Thai Agro Energy PCL (BKK:TAE)
Thailand · Delayed Price · Currency is THB 1.380
+0.010 (0.73%)
Jun 26, 2026, 4:39 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 2,094 | 1,950 | 2,262 | 2,645 | 2,030 | 2,207 |
Other Revenue | 23.5 | 18.21 | 27.96 | 34.39 | 1.59 | 0.6 |
| 2,118 | 1,968 | 2,290 | 2,679 | 2,031 | 2,208 | |
Revenue Growth (YoY) | 0.30% | -14.05% | -14.53% | 31.89% | -8.00% | -8.33% |
Cost of Revenue | 1,817 | 1,816 | 2,049 | 2,414 | 1,929 | 2,142 |
Gross Profit | 300.33 | 152.2 | 241.14 | 264.69 | 102.69 | 65.41 |
Selling, General & Admin | 108.78 | 106.28 | 145.58 | 158.55 | 148.3 | 102.05 |
Operating Expenses | 108.78 | 106.28 | 145.58 | 158.55 | 148.3 | 102.05 |
Operating Income | 191.56 | 45.92 | 95.56 | 106.14 | -45.61 | -36.64 |
Interest Expense | -53.56 | -55.66 | -63.37 | -69.42 | -45.18 | -36.78 |
Interest & Investment Income | 0.09 | 0.11 | 0.21 | 1.29 | 0.04 | 0.04 |
EBT Excluding Unusual Items | 138.08 | -9.63 | 32.41 | 38.01 | -90.75 | -73.38 |
Other Unusual Items | - | - | -3.42 | - | - | - |
Pretax Income | 138.08 | -9.63 | 28.99 | 38.01 | -90.75 | -73.38 |
Income Tax Expense | 19.68 | -1.5 | 6.53 | 7.73 | -14.79 | -14.97 |
Net Income | 118.4 | -8.12 | 22.46 | 30.28 | -75.96 | -58.42 |
Net Income to Common | 118.4 | -8.12 | 22.46 | 30.28 | -75.96 | -58.42 |
Net Income Growth | 355.18% | - | -25.83% | - | - | - |
Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
EPS (Basic) | 0.12 | -0.01 | 0.02 | 0.03 | -0.08 | -0.06 |
EPS (Diluted) | 0.12 | -0.01 | 0.02 | 0.03 | -0.08 | -0.06 |
EPS Growth | 355.19% | - | -25.83% | - | - | - |
Free Cash Flow | 201.9 | 32.57 | 174.33 | 596.79 | -303.3 | -149.53 |
Free Cash Flow Per Share | 0.20 | 0.03 | 0.17 | 0.60 | -0.30 | -0.15 |
Gross Margin | 14.18% | 7.73% | 10.53% | 9.88% | 5.05% | 2.96% |
Operating Margin | 9.04% | 2.33% | 4.17% | 3.96% | -2.25% | -1.66% |
Profit Margin | 5.59% | -0.41% | 0.98% | 1.13% | -3.74% | -2.65% |
Free Cash Flow Margin | 9.53% | 1.65% | 7.61% | 22.27% | -14.93% | -6.77% |
EBITDA | 363.05 | 220.27 | 275.13 | 282.14 | 116.48 | 125.59 |
EBITDA Margin | 17.14% | 11.19% | 12.01% | 10.53% | 5.73% | 5.69% |
D&A For EBITDA | 171.49 | 174.36 | 179.57 | 176 | 162.1 | 162.24 |
EBIT | 191.56 | 45.92 | 95.56 | 106.14 | -45.61 | -36.64 |
EBIT Margin | 9.04% | 2.33% | 4.17% | 3.96% | -2.25% | -1.66% |
Effective Tax Rate | 14.25% | - | 22.52% | 20.33% | - | - |
Revenue as Reported | 2,118 | 1,968 | 2,361 | 2,679 | 2,031 | 2,208 |