Thai Agro Energy PCL (BKK:TAE)
Thailand · Delayed Price · Currency is THB 1.580
+0.030 (1.94%)
Aug 11, 2026, 10:35 AM 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 | 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 |
Revenue Revenue Growth | 2,174 | 1,968 | 2,290 | 2,679 | 2,031 | 2,208 |
Revenue Growth | 11.68% | -14.05% | -14.53% | 31.89% | -8.00% | -8.33% |
Gross Profit Gross Profit Growth | 451.06 | 152.2 | 241.14 | 264.69 | 102.69 | 65.41 |
Operating Income Operating Income Growth | 341.98 | 45.92 | 95.56 | 106.14 | -45.61 | -36.64 |
Net Income Net Income Growth | 240.57 | -8.12 | 22.46 | 30.28 | -75.96 | -58.42 |
Earnings Per Share EPS Growth | 0.24 | -0.01 | 0.02 | 0.03 | -0.08 | -0.06 |
EPS Growth | - | - | -25.83% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Soil Conditioner Segment Soil Conditioner Segment Growth | 72.85 | 48.94 | 40.88 | 25.77 | - |
Ethanol Segment Ethanol Segment Growth | 1,877 | 2,213 | 2,604 | 2,004 | 2,208 |
Unallocated Other Income Unallocated Other Income Growth | 18.21 | 27.96 | 34.39 | 1.59 | - |
Total Total Growth | 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 | 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 |
Cash & Investments Cash & Investments Growth | 30.68 | 30.01 | 39.47 | 48.22 | 23.02 | 37.81 |
Total Debt Total Debt Growth | 743.63 | 1,129 | 1,159 | 1,336 | 1,895 | 1,606 |
Net Cash (Debt) Net Cash Growth | -712.95 | -1,099 | -1,120 | -1,287 | -1,872 | -1,568 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.71 | -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 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 367.47 | 54.91 | 219.71 | 690.86 | -217.34 | -63.04 |
Capital Expenditures CapEx Growth | -29.7 | -22.34 | -45.38 | -94.07 | -85.96 | -86.49 |
Free Cash Flow Free Cash Flow Growth | 337.77 | 32.57 | 174.33 | 596.79 | -303.3 | -149.53 |
Free Cash Flow Growth | 192.47% | -81.32% | -70.79% | - | - | - |
| 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 |
Gross Margin | 20.74% | 7.73% | 10.53% | 9.88% | 5.05% | 2.96% |
Operating Margin | 15.73% | 2.33% | 4.17% | 3.96% | -2.25% | -1.66% |
Pretax Margin | 13.47% | -0.49% | 1.27% | 1.42% | -4.47% | -3.32% |
Profit Margin | 11.06% | -0.41% | 0.98% | 1.13% | -3.74% | -2.65% |
FCF Margin | 15.53% | 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 | Aug '26 Aug 11, 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 | 6.44 | - | 33.84 | 33.03 | - | - |
Forward PE | - | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
P/FCF Ratio | 4.59 | 15.35 | 4.36 | 1.68 | - | - |
PS Ratio | 0.71 | 0.25 | 0.33 | 0.37 | 0.78 | 1.03 |