Thai Agro Energy PCL (BKK:TAE)
Thailand · Delayed Price · Currency is THB 1.620
-0.040 (-2.41%)
Sep 4, 2026, 4:35 PM ICT
Thai Agro Energy PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 1,660 | 500 | 760 | 1,000 | 1,590 | 2,280 | |
Market Cap Growth | 186.21% | -34.21% | -24.00% | -37.11% | -30.26% | -3.39% |
Enterprise Value | 2,372 | 1,540 | 1,809 | 2,391 | 3,039 | 3,755 |
Last Close Price | 1.61 | 0.50 | 0.76 | 1.00 | 1.59 | 2.28 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | 6.90 | - | 33.84 | 33.03 | - | - |
Forward PE | - | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
PS Ratio | 0.76 | 0.25 | 0.33 | 0.37 | 0.78 | 1.03 |
PB Ratio | 0.88 | 0.30 | 0.45 | 0.61 | 0.98 | 1.34 |
P/TBV Ratio | 0.88 | 0.30 | 0.45 | 0.61 | 0.98 | 1.34 |
P/FCF Ratio | 4.91 | 15.35 | 4.36 | 1.68 | - | - |
P/OCF Ratio | 4.52 | 9.11 | 3.46 | 1.45 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 1.09 | 0.78 | 0.79 | 0.89 | 1.50 | 1.70 |
EV/EBITDA Ratio | 4.58 | 6.99 | 6.57 | 8.48 | 26.09 | 29.90 |
EV/EBIT Ratio | 6.94 | 33.53 | 18.93 | 22.53 | - | - |
EV/FCF Ratio | 7.02 | 47.27 | 10.37 | 4.01 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.39 | 0.68 | 0.69 | 0.81 | 1.17 | 0.94 |
Debt / EBITDA Ratio | 1.44 | 5.00 | 4.12 | 4.61 | 15.28 | 12.02 |
Debt / FCF Ratio | 2.20 | 34.67 | 6.65 | 2.24 | - | - |
Net Debt / Equity Ratio | 0.38 | 0.66 | 0.67 | 0.78 | 1.15 | 0.92 |
Net Debt / EBITDA Ratio | 1.39 | 4.99 | 4.07 | 4.56 | 16.07 | 12.49 |
Net Debt / FCF Ratio | 2.11 | 33.75 | 6.42 | 2.16 | -6.17 | -10.49 |
Asset Turnover | 0.77 | 0.68 | 0.76 | 0.80 | 0.58 | 0.65 |
Inventory Turnover | 5.76 | 5.54 | 7.88 | 5.11 | 3.56 | 6.15 |
Quick Ratio | 0.26 | 0.13 | 0.15 | 0.19 | 0.13 | 0.22 |
Current Ratio | 0.66 | 0.48 | 0.40 | 0.40 | 0.56 | 0.58 |
Return on Equity (ROE) | 13.59% | -0.49% | 1.35% | 1.85% | -4.56% | -3.33% |
Return on Assets (ROA) | 7.52% | 0.99% | 1.99% | 1.98% | -0.81% | -0.68% |
Return on Invested Capital (ROIC) | 10.67% | 1.65% | 2.58% | 2.63% | -1.35% | -1.14% |
Return on Capital Employed (ROCE) | 17.80% | 2.70% | 5.30% | 5.60% | -2.30% | -1.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | 14.49% | -1.63% | 2.96% | 3.03% | -4.78% | -2.56% |
FCF Yield | 20.35% | 6.51% | 22.94% | 59.68% | -19.08% | -6.56% |