Thai Agro Energy PCL (BKK:TAE)

Thai Agro Energy PCL Statistics

Total Valuation

BKK:TAE has a market cap or net worth of THB 530.00 million. The enterprise value is 1.57 billion.

Market Cap	530.00M
Enterprise Value	1.57B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TAE has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.91%
Owned by Institutions (%)	n/a
Float	383.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	27.01
P/OCF Ratio	9.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 80.00.

EV / Earnings	-40.96
EV / Sales	0.80
EV / EBITDA	11.14
EV / EBIT	n/a
EV / FCF	80.00

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.64.

Current Ratio	0.38
Quick Ratio	0.14
Debt / Equity	0.64
Debt / EBITDA	7.50
Debt / FCF	53.89
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	-2.30%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-2.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	8.07

Taxes

Income Tax	-8.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.14% in the last 52 weeks. The beta is -0.07, so BKK:TAE's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-36.14%
50-Day Moving Average	0.54
200-Day Moving Average	0.60
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	71,023

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TAE had revenue of THB 1.96 billion and -38.32 million in losses. Loss per share was -0.04.

Revenue	1.96B
Gross Profit	89.34M
Operating Income	-36.24M
Pretax Income	-46.94M
Net Income	-38.32M
EBITDA	134.97M
EBIT	-36.24M
Loss Per Share	-0.04

Balance Sheet

The company has 17.75 million in cash and 1.06 billion in debt, giving a net cash position of -1.04 billion or -1.04 per share.

Cash & Cash Equivalents	17.75M
Total Debt	1.06B
Net Cash	-1.04B
Net Cash Per Share	-1.04
Equity (Book Value)	1.65B
Book Value Per Share	1.65
Working Capital	-683.59M

Cash Flow

In the last 12 months, operating cash flow was 53.12 million and capital expenditures -33.50 million, giving a free cash flow of 19.62 million.

Operating Cash Flow	53.12M
Capital Expenditures	-33.50M
Free Cash Flow	19.62M
FCF Per Share	0.02

Margins

Gross margin is 4.57%, with operating and profit margins of -1.85% and -1.96%.

Gross Margin	4.57%
Operating Margin	-1.85%
Pretax Margin	-2.40%
Profit Margin	-1.96%
EBITDA Margin	6.90%
EBIT Margin	-1.85%
FCF Margin	1.00%

Dividends & Yields

BKK:TAE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.23%
FCF Yield	3.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:TAE has an Altman Z-Score of 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	3