Thai Agro Energy PCL (BKK:TAE)
Thailand · Delayed Price · Currency is THB 1.590
0.00 (0.00%)
Nov 9, 2026, 4:39 PM ICT
Thai Agro Energy PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 305.08 | -8.12 | 22.46 | 30.28 | -75.96 | -58.42 |
Depreciation & Amortization | 178.62 | 180.08 | 186 | 183.4 | 169.65 | 170.28 |
Other Amortization | 0.64 | 0.64 | 0.62 | 0.63 | 0.58 | 0.63 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - |
Asset Writedown & Restructuring Costs | 0.96 | 0.03 | -0.04 | - | 0 | - |
Loss (Gain) From Sale of Investments | -0.01 | -0.02 | -0.03 | -0.01 | -0 | -0 |
Other Operating Activities | 29.6 | -18.66 | 26.18 | 11.59 | -13.88 | -7.36 |
Change in Accounts Receivable | -104.44 | -5.68 | 56.2 | 6.76 | 12.27 | -18.83 |
Change in Inventory | 56.97 | -102.68 | -33.16 | 439.7 | -299.99 | -86.47 |
Change in Accounts Payable | 0.05 | 18.3 | -28.53 | -9.95 | 8.92 | -55.91 |
Change in Other Net Operating Assets | 1.3 | -8.99 | -9.98 | 28.46 | -18.93 | -6.96 |
Operating Cash Flow | 468.78 | 54.91 | 219.71 | 690.86 | -217.34 | -63.04 |
Operating Cash Flow Growth | 782.48% | -75.01% | -68.20% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -36.03 | -22.34 | -45.38 | -94.07 | -85.96 | -86.49 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Sale (Purchase) of Intangibles | -0.1 | -2.52 | -0.52 | -0.39 | -0.33 | -1.63 |
Other Investing Activities | - | -0.5 | - | - | - | - |
Investing Cash Flow | -36.13 | -25.36 | -45.9 | -94.45 | -86.29 | -88.12 |
Financing Activities
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 |
Short-Term Debt Issued | - | 67.67 | - | - | 540.33 | - |
Long-Term Debt Issued | - | - | - | - | - | 499.37 |
Total Debt Issued | 67.67 | 67.67 | - | - | 540.33 | 499.37 |
Short-Term Debt Repaid | - | - | -46.25 | -319.96 | - | -151.72 |
Long-Term Debt Repaid | - | -105.55 | -135.3 | -250.88 | -251.07 | -151.09 |
Lease Payments | -5.88 | -5.55 | -6.49 | -6.88 | -7.07 | -7.09 |
Total Debt Repaid | -452.57 | -105.55 | -181.54 | -570.84 | -251.07 | -302.8 |
Net Debt Issued (Repaid) | -384.89 | -37.88 | -181.54 | -570.84 | 289.26 | 196.56 |
Common Dividends Paid | -50 | - | - | - | - | -34.58 |
Other Financing Activities | -0.98 | -1.14 | -1.04 | -0.37 | -0.43 | -0.59 |
Financing Cash Flow | -435.87 | -39.02 | -182.59 | -571.22 | 288.83 | 161.4 |
Net Cash Flow
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 |
Net Cash Flow | -3.23 | -9.47 | -8.78 | 25.19 | -14.8 | 10.24 |
Free Cash Flow
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 |
Free Cash Flow | 432.75 | 32.57 | 174.33 | 596.79 | -303.3 | -149.53 |
Free Cash Flow Growth | 2105.67% | -81.32% | -70.79% | - | - | - |
Free Cash Flow Margin | 18.13% | 1.65% | 7.61% | 22.27% | -14.93% | -6.77% |
Free Cash Flow Per Share | 0.43 | 0.03 | 0.17 | 0.60 | -0.30 | -0.15 |
Levered Free Cash Flow | 334.29 | 33.88 | 162.82 | 579.7 | -268.22 | -126.73 |
Unlevered Free Cash Flow | 360.81 | 68.66 | 202.42 | 623.08 | -239.98 | -103.75 |
Free Cash Flow After Leases | 426.87 | 27.02 | 167.84 | 589.91 | -310.38 | -156.62 |
Additional Metrics
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 |
Cash Interest Paid | 57.33 | 57.33 | 63.96 | 67.34 | 45.02 | 36.74 |
Cash Income Tax Paid | 0.04 | 0.04 | 0.03 | 0 | - | -5.15 |
Change in Working Capital | -46.12 | -99.05 | -15.47 | 464.97 | -297.73 | -168.17 |