Thai Agro Energy PCL (BKK:TAE)

Thai Agro Energy PCL Statistics

Total Valuation

BKK:TAE has a market cap or net worth of THB 610.00 million. The enterprise value is 1.71 billion.

Market Cap	610.00M
Enterprise Value	1.71B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 (%)	6.12%
Owned by Institutions (%)	n/a
Float	381.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	18.73
P/OCF Ratio	11.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 52.48.

EV / Earnings	-210.36
EV / Sales	0.87
EV / EBITDA	7.56
EV / EBIT	37.22
EV / FCF	52.48

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.68.

Current Ratio	0.48
Quick Ratio	0.13
Debt / Equity	0.68
Debt / EBITDA	5.00
Debt / FCF	34.67
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	-0.49%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.71%
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	5.54

Taxes

Income Tax	-1.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.91% in the last 52 weeks. The beta is 0.00, so BKK:TAE's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+10.91%
50-Day Moving Average	0.51
200-Day Moving Average	0.56
Relative Strength Index (RSI)	70.69
Average Volume (20 Days)	929,224

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 1.97 billion and -8.12 million in losses. Loss per share was -0.01.

Revenue	1.97B
Gross Profit	152.20M
Operating Income	45.92M
Pretax Income	-9.63M
Net Income	-8.12M
EBITDA	220.27M
EBIT	45.92M
Loss Per Share	-0.01

Balance Sheet

The company has 30.01 million in cash and 1.13 billion in debt, with a net cash position of -1.10 billion or -1.10 per share.

Cash & Cash Equivalents	30.01M
Total Debt	1.13B
Net Cash	-1.10B
Net Cash Per Share	-1.10
Equity (Book Value)	1.66B
Book Value Per Share	1.66
Working Capital	-619.66M

Cash Flow

In the last 12 months, operating cash flow was 54.91 million and capital expenditures -22.34 million, giving a free cash flow of 32.57 million.

Operating Cash Flow	54.91M
Capital Expenditures	-22.34M
Free Cash Flow	32.57M
FCF Per Share	0.03

Margins

Gross margin is 7.73%, with operating and profit margins of 2.33% and -0.41%.

Gross Margin	7.73%
Operating Margin	2.33%
Pretax Margin	-0.49%
Profit Margin	-0.41%
EBITDA Margin	11.19%
EBIT Margin	2.33%
FCF Margin	1.65%

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	-1.33%
FCF Yield	5.34%

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 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	4