Thai Agro Energy PCL (BKK:TAE)

Thai Agro Energy PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.63	38.35	47.13	21.94	36.74	26.5
Short-Term Investments	1.13	1.11	1.09	1.07	1.07	1.06
Cash & Short-Term Investments	17.75	39.47	48.22	23.02	37.81	27.57
Cash Growth	15.63%	-18.15%	109.51%	-39.13%	37.15%	4.04%
Accounts Receivable	136.83	122.39	178.7	178.33	188.91	169.91
Other Receivables	0.56	0.29	0.18	7.3	9	14.32
Receivables	137.38	122.68	178.87	185.63	197.91	184.23
Inventory	268.56	267.8	252.5	692.2	391.53	305.73
Other Current Assets	1.7	9.15	8.26	22.57	9.4	9.48
Total Current Assets	425.4	439.09	487.85	923.42	636.65	527.01
Property, Plant & Equipment	2,301	2,414	2,559	2,641	2,727	2,818
Other Intangible Assets	3.64	3.07	1.74	1.99	2.24	1.25
Long-Term Deferred Tax Assets	24.59	17.3	23.82	31.55	19.7	4.73
Other Long-Term Assets	30.29	26.83	19.78	15.96	12.37	7.23
Total Assets	2,785	2,901	3,092	3,614	3,398	3,358
Accounts Payable	44.86	21.66	47.22	55.33	53.39	105.21
Accrued Expenses	0.05	0.68	0.12	0.96	2.26	3.13
Short-Term Debt	933.07	938.49	984.59	1,304	763.61	915.33
Current Portion of Long-Term Debt	99.89	99.87	128.64	243.71	243.71	143.83
Current Portion of Leases	5.64	4.33	6.1	6.88	7.09	7.24
Other Current Liabilities	25.48	31.06	44.09	28.75	23.26	34.81
Total Current Liabilities	1,109	1,096	1,211	1,640	1,093	1,210
Long-Term Debt	-	99.92	199.79	328.45	572.15	316.45
Long-Term Leases	18.79	16.71	16.49	12.42	19.28	26.21
Pension & Post-Retirement Benefits	12.1	11.8	11.2	10.39	8.21	7.08
Total Liabilities	1,140	1,225	1,438	1,991	1,693	1,559
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	188.8	188.8	188.8	188.8	188.8	188.8
Retained Earnings	455.94	486.8	464.34	434.06	515.93	609.34
Comprehensive Income & Other	0.56	0.56	0.56	0.56	0.56	0.56
Shareholders' Equity	1,645	1,676	1,654	1,623	1,705	1,799
Total Liabilities & Equity	2,785	2,901	3,092	3,614	3,398	3,358
Total Debt	1,057	1,159	1,336	1,895	1,606	1,409
Net Cash (Debt)	-1,040	-1,120	-1,287	-1,872	-1,568	-1,382
Net Cash Per Share	-1.04	-1.12	-1.29	-1.87	-1.57	-1.38
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	-683.59	-657.01	-722.91	-716.16	-456.66	-682.53
Book Value Per Share	1.65	1.68	1.65	1.62	1.71	1.80
Tangible Book Value	1,642	1,673	1,652	1,621	1,703	1,797
Tangible Book Value Per Share	1.64	1.67	1.65	1.62	1.70	1.80
Land	-	316.91	317.96	315.7	315.54	307.18
Buildings	-	592.88	590.59	572.38	571.27	566.07
Machinery	-	3,425	3,385	2,719	2,829	2,803
Construction In Progress	-	-	4.53	600.61	545.23	505.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.