Thai Agro Energy PCL Statistics

Total Valuation

BKK:TAE has a market cap or net worth of THB 590.00 million. The enterprise value is 1.67 billion.

Market Cap	590.00M
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TAE has 1.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.53%
Owned by Institutions (%)	n/a
Float	397.47M

Valuation Ratios

The trailing PE ratio is 22.68.

PE Ratio	22.68
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	2.79
P/OCF Ratio	2.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 7.88.

EV / Earnings	64.04
EV / Sales	0.79
EV / EBITDA	7.04
EV / EBIT	32.15
EV / FCF	7.88

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.67.

Current Ratio	0.43
Quick Ratio	0.17
Debt / Equity	0.67
Debt / EBITDA	4.75
Debt / FCF	5.32
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	7.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.89% in the last 52 weeks. The beta is 0.11, so BKK:TAE's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-37.89%
50-Day Moving Average	0.63
200-Day Moving Average	0.76
Relative Strength Index (RSI)	34.59
Average Volume (20 Days)	179,724

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 2.10 billion and earned 26.01 million in profits. Earnings per share was 0.03.

Revenue	2.10B
Gross Profit	189.28M
Operating Income	51.82M
Pretax Income	33.20M
Net Income	26.01M
EBITDA	230.33M
EBIT	51.82M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 48.50 million in cash and 1.12 billion in debt, giving a net cash position of -1.08 billion or -1.08 per share.

Cash & Cash Equivalents	48.50M
Total Debt	1.12B
Net Cash	-1.08B
Net Cash Per Share	-1.08
Equity (Book Value)	1.68B
Book Value Per Share	1.68
Working Capital	-669.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.40 million and capital expenditures -38.91 million, giving a free cash flow of 211.49 million.

Operating Cash Flow	250.40M
Capital Expenditures	-38.91M
Free Cash Flow	211.49M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 9.01%, with operating and profit margins of 2.47% and 1.24%.

Gross Margin	9.01%
Operating Margin	2.47%
Pretax Margin	1.58%
Profit Margin	1.24%
EBITDA Margin	10.97%
EBIT Margin	2.47%
FCF Margin	10.07%

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	4.41%
FCF Yield	35.85%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a