Thailand · Delayed Price · Currency is THB Thai Agro Energy PCL Statistics
Total Valuation
BKK:TAE has a market cap or net worth of THB 1.66 billion. The enterprise value is 2.37 billion.
| Market Cap | 1.66B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
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 (%) | 6.04% |
| Owned by Institutions (%) | n/a |
| Float | 382.20M |
Valuation Ratios
The trailing PE ratio is 6.90.
| PE Ratio | 6.90 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 4.91 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 7.02.
| EV / Earnings | 9.86 |
| EV / Sales | 1.09 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 6.94 |
| EV / FCF | 7.02 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.65 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.20 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 17.83% |
| Weighted Average Cost of Capital (WACC) | 1.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, BKK:TAE has paid 52.42 million in taxes.
| Income Tax | 52.42M |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has increased by +186.21% in the last 52 weeks. The beta is -0.81, so BKK:TAE's price volatility has been lower than the market average.
| Beta (5Y) | -0.81 |
| 52-Week Price Change | +186.21% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 11,446,132 |
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 2.17 billion and earned 240.57 million in profits. Earnings per share was 0.24.
| Revenue | 2.17B |
| Gross Profit | 451.06M |
| Operating Income | 341.98M |
| Pretax Income | 292.99M |
| Net Income | 240.57M |
| EBITDA | 511.72M |
| EBIT | 341.98M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 31.81 million in cash and 743.63 million in debt, with a net cash position of -711.82 million or -0.71 per share.
| Cash & Cash Equivalents | 31.81M |
| Total Debt | 743.63M |
| Net Cash | -711.82M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 1.89 |
| Working Capital | -309.43M |
Cash Flow
In the last 12 months, operating cash flow was 367.47 million and capital expenditures -29.70 million, giving a free cash flow of 337.77 million.
| Operating Cash Flow | 367.47M |
| Capital Expenditures | -29.70M |
| Depreciation & Amortization | 169.74M |
| Net Borrowing | -343.71M |
| Free Cash Flow | 337.77M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 20.74%, with operating and profit margins of 15.73% and 11.06%.
| Gross Margin | 20.74% |
| Operating Margin | 15.73% |
| Pretax Margin | 13.47% |
| Profit Margin | 11.06% |
| EBITDA Margin | 23.53% |
| EBIT Margin | 15.73% |
| FCF Margin | 15.53% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.05% |
| Earnings Yield | 14.49% |
| FCF Yield | 20.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |