Thai Agro Energy PCL (BKK:TAE)
Thailand
· Delayed Price · Currency is THB 0.5900
0.00 (0.00%)
May 2, 2025, 4:10 PM ICT
Thai Agro Energy PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 38.35 | 47.13 | 21.94 | 36.74 | 26.5 | Upgrade
|
| Short-Term Investments | 1.11 | 1.09 | 1.07 | 1.07 | 1.06 | Upgrade
|
| Cash & Short-Term Investments | 39.47 | 48.22 | 23.02 | 37.81 | 27.57 | Upgrade
|
| Cash Growth | -18.15% | 109.51% | -39.13% | 37.15% | 4.04% | Upgrade
|
| Accounts Receivable | 122.39 | 178.7 | 178.33 | 188.91 | 169.91 | Upgrade
|
| Other Receivables | 0.29 | 0.18 | 7.3 | 9 | 14.32 | Upgrade
|
| Receivables | 122.68 | 178.87 | 185.63 | 197.91 | 184.23 | Upgrade
|
| Inventory | 267.8 | 252.5 | 692.2 | 391.53 | 305.73 | Upgrade
|
| Other Current Assets | 9.15 | 8.26 | 22.57 | 9.4 | 9.48 | Upgrade
|
| Total Current Assets | 439.09 | 487.85 | 923.42 | 636.65 | 527.01 | Upgrade
|
| Property, Plant & Equipment | 2,414 | 2,559 | 2,641 | 2,727 | 2,818 | Upgrade
|
| Other Intangible Assets | 3.07 | 1.74 | 1.99 | 2.24 | 1.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.3 | 23.82 | 31.55 | 19.7 | 4.73 | Upgrade
|
| Other Long-Term Assets | 26.83 | 19.78 | 15.96 | 12.37 | 7.23 | Upgrade
|
| Total Assets | 2,901 | 3,092 | 3,614 | 3,398 | 3,358 | Upgrade
|
| Accounts Payable | 21.66 | 47.22 | 55.33 | 53.39 | 105.21 | Upgrade
|
| Accrued Expenses | 0.68 | 0.12 | 0.96 | 2.26 | 3.13 | Upgrade
|
| Short-Term Debt | 938.49 | 984.59 | 1,304 | 763.61 | 915.33 | Upgrade
|
| Current Portion of Long-Term Debt | 99.87 | 128.64 | 243.71 | 243.71 | 143.83 | Upgrade
|
| Current Portion of Leases | 4.33 | 6.1 | 6.88 | 7.09 | 7.24 | Upgrade
|
| Other Current Liabilities | 31.06 | 44.09 | 28.75 | 23.26 | 34.81 | Upgrade
|
| Total Current Liabilities | 1,096 | 1,211 | 1,640 | 1,093 | 1,210 | Upgrade
|
| Long-Term Debt | 99.92 | 199.79 | 328.45 | 572.15 | 316.45 | Upgrade
|
| Long-Term Leases | 16.71 | 16.49 | 12.42 | 19.28 | 26.21 | Upgrade
|
| Total Liabilities | 1,225 | 1,438 | 1,991 | 1,693 | 1,559 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Additional Paid-In Capital | 188.8 | 188.8 | 188.8 | 188.8 | 188.8 | Upgrade
|
| Retained Earnings | 486.8 | 464.34 | 434.06 | 515.93 | 609.34 | Upgrade
|
| Comprehensive Income & Other | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
|
| Shareholders' Equity | 1,676 | 1,654 | 1,623 | 1,705 | 1,799 | Upgrade
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| Total Liabilities & Equity | 2,901 | 3,092 | 3,614 | 3,398 | 3,358 | Upgrade
|
| Total Debt | 1,159 | 1,336 | 1,895 | 1,606 | 1,409 | Upgrade
|
| Net Cash (Debt) | -1,120 | -1,287 | -1,872 | -1,568 | -1,382 | Upgrade
|
| Net Cash Per Share | -1.12 | -1.29 | -1.87 | -1.57 | -1.38 | Upgrade
|
| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Working Capital | -657.01 | -722.91 | -716.16 | -456.66 | -682.53 | Upgrade
|
| Book Value Per Share | 1.68 | 1.65 | 1.62 | 1.71 | 1.80 | Upgrade
|
| Tangible Book Value | 1,673 | 1,652 | 1,621 | 1,703 | 1,797 | Upgrade
|
| Tangible Book Value Per Share | 1.67 | 1.65 | 1.62 | 1.70 | 1.80 | Upgrade
|
| Land | 316.91 | 317.96 | 315.7 | 315.54 | 307.18 | Upgrade
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| Buildings | 592.88 | 590.59 | 572.38 | 571.27 | 566.07 | Upgrade
|
| Machinery | 3,425 | 3,385 | 2,719 | 2,829 | 2,803 | Upgrade
|
| Construction In Progress | - | 4.53 | 600.61 | 545.23 | 505.57 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.