Thai Agro Energy PCL (BKK:TAE)
Thailand · Delayed Price · Currency is THB 0.5300
0.00 (0.00%)
Dec 4, 2025, 11:29 AM ICT
Thai Agro Energy PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 1,932 | 2,262 | 2,645 | 2,030 | 2,207 | 2,406 | Upgrade |
Other Revenue | 23.06 | 27.96 | 34.39 | 1.59 | 0.6 | 2.61 | Upgrade |
| 1,955 | 2,290 | 2,679 | 2,031 | 2,208 | 2,409 | Upgrade | |
Revenue Growth (YoY) | -20.27% | -14.53% | 31.89% | -8.00% | -8.33% | -5.07% | Upgrade |
Cost of Revenue | 1,866 | 2,049 | 2,414 | 1,929 | 2,142 | 2,207 | Upgrade |
Gross Profit | 89.34 | 241.14 | 264.69 | 102.69 | 65.41 | 201.9 | Upgrade |
Selling, General & Admin | 125.58 | 145.58 | 158.55 | 148.3 | 102.05 | 85.64 | Upgrade |
Operating Expenses | 125.58 | 145.58 | 158.55 | 148.3 | 102.05 | 85.64 | Upgrade |
Operating Income | -36.24 | 95.56 | 106.14 | -45.61 | -36.64 | 116.26 | Upgrade |
Interest Expense | -56.91 | -63.37 | -69.42 | -45.18 | -36.78 | -40.06 | Upgrade |
Interest & Investment Income | 0.13 | 0.21 | 1.29 | 0.04 | 0.04 | 0.05 | Upgrade |
EBT Excluding Unusual Items | -93.02 | 32.41 | 38.01 | -90.75 | -73.38 | 76.24 | Upgrade |
Other Unusual Items | 46.07 | -3.42 | - | - | - | - | Upgrade |
Pretax Income | -46.94 | 28.99 | 38.01 | -90.75 | -73.38 | 76.24 | Upgrade |
Income Tax Expense | -8.63 | 6.53 | 7.73 | -14.79 | -14.97 | 6.07 | Upgrade |
Net Income | -38.32 | 22.46 | 30.28 | -75.96 | -58.42 | 70.17 | Upgrade |
Net Income to Common | -38.32 | 22.46 | 30.28 | -75.96 | -58.42 | 70.17 | Upgrade |
Net Income Growth | - | -25.83% | - | - | - | -86.34% | Upgrade |
Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade |
Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade |
EPS (Basic) | -0.04 | 0.02 | 0.03 | -0.08 | -0.06 | 0.07 | Upgrade |
EPS (Diluted) | -0.04 | 0.02 | 0.03 | -0.08 | -0.06 | 0.07 | Upgrade |
EPS Growth | - | -25.83% | - | - | - | -86.34% | Upgrade |
Free Cash Flow | 19.62 | 174.33 | 596.79 | -303.3 | -149.53 | 831.23 | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.17 | 0.60 | -0.30 | -0.15 | 0.83 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.080 | Upgrade |
Dividend Growth | - | - | - | - | - | -77.14% | Upgrade |
Gross Margin | 4.57% | 10.53% | 9.88% | 5.05% | 2.96% | 8.38% | Upgrade |
Operating Margin | -1.85% | 4.17% | 3.96% | -2.25% | -1.66% | 4.83% | Upgrade |
Profit Margin | -1.96% | 0.98% | 1.13% | -3.74% | -2.65% | 2.91% | Upgrade |
Free Cash Flow Margin | 1.00% | 7.61% | 22.27% | -14.93% | -6.77% | 34.51% | Upgrade |
EBITDA | 134.97 | 275.13 | 282.14 | 116.48 | 125.59 | 283.81 | Upgrade |
EBITDA Margin | 6.90% | 12.01% | 10.53% | 5.73% | 5.69% | 11.78% | Upgrade |
D&A For EBITDA | 171.21 | 179.57 | 176 | 162.1 | 162.24 | 167.56 | Upgrade |
EBIT | -36.24 | 95.56 | 106.14 | -45.61 | -36.64 | 116.26 | Upgrade |
EBIT Margin | -1.85% | 4.17% | 3.96% | -2.25% | -1.66% | 4.83% | Upgrade |
Effective Tax Rate | - | 22.52% | 20.33% | - | - | 7.96% | Upgrade |
Revenue as Reported | 2,002 | 2,361 | 2,679 | 2,031 | 2,208 | 2,409 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.