Thai Agro Energy PCL (BKK:TAE)
Thailand · Delayed Price · Currency is THB 1.580
-0.010 (-0.63%)
Nov 9, 2026, 4:00 PM ICT
Thai Agro Energy PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,387 | 1,968 | 2,290 | 2,679 | 2,031 | 2,208 |
Revenue Growth | 22.10% | -14.05% | -14.53% | 31.89% | -8.00% | -8.33% |
Gross Profit Gross Profit Growth | 533.94 | 152.2 | 241.14 | 264.69 | 102.69 | 65.41 |
Operating Income Operating Income Growth | 411.13 | 45.92 | 95.56 | 106.14 | -45.61 | -36.64 |
Net Income Net Income Growth | 305.08 | -8.12 | 22.46 | 30.28 | -75.96 | -58.42 |
Earnings Per Share EPS Growth | 0.31 | -0.01 | 0.02 | 0.03 | -0.08 | -0.06 |
EPS Growth | - | - | -25.83% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Ethanol Segment Ethanol Segment Growth | 2,078 | 1,877 | 2,213 | 2,604 | 2,004 | 2,208 |
Soil Conditioner Segment Soil Conditioner Segment Growth | 76.66 | 72.85 | 48.94 | 40.88 | 25.77 | - |
Unallocated Other Income Unallocated Other Income Growth | 20.19 | 18.21 | 27.96 | 34.39 | 1.59 | - |
Total Total Growth | 2,174 | 1,968 | 2,290 | 2,679 | 2,031 | 2,208 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13.4 | 30.01 | 39.47 | 48.22 | 23.02 | 37.81 |
Total Debt Total Debt Growth | 673.63 | 1,129 | 1,159 | 1,336 | 1,895 | 1,606 |
Net Cash (Debt) Net Cash Growth | -660.23 | -1,099 | -1,120 | -1,287 | -1,872 | -1,568 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.66 | -1.10 | -1.12 | -1.29 | -1.87 | -1.57 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 468.78 | 54.91 | 219.71 | 690.86 | -217.34 | -63.04 |
Capital Expenditures CapEx Growth | -36.03 | -22.34 | -45.38 | -94.07 | -85.96 | -86.49 |
Free Cash Flow Free Cash Flow Growth | 432.75 | 32.57 | 174.33 | 596.79 | -303.3 | -149.53 |
Free Cash Flow Growth | 2105.67% | -81.32% | -70.79% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.36% | 7.73% | 10.53% | 9.88% | 5.05% | 2.96% |
Operating Margin | 17.22% | 2.33% | 4.17% | 3.96% | -2.25% | -1.66% |
Pretax Margin | 15.45% | -0.49% | 1.27% | 1.42% | -4.47% | -3.32% |
Profit Margin | 12.78% | -0.41% | 0.98% | 1.13% | -3.74% | -2.65% |
FCF Margin | 18.13% | 1.65% | 7.61% | 22.27% | -14.93% | -6.77% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 6.33% | - | - | - | - | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.18 | - | 33.84 | 33.03 | - | - |
Forward PE | - | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
P/FCF Ratio | 3.67 | 15.35 | 4.36 | 1.68 | - | - |
PS Ratio | 0.67 | 0.25 | 0.33 | 0.37 | 0.78 | 1.03 |