Thailand · Delayed Price · Currency is THB Thai Agro Energy PCL Statistics
Total Valuation
BKK:TAE has a market cap or net worth of THB 1.55 billion. The enterprise value is 2.26 billion.
| Market Cap | 1.55B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 (%) | 6.04% |
| Owned by Institutions (%) | n/a |
| Float | 382.20M |
Valuation Ratios
The trailing PE ratio is 6.44.
| PE Ratio | 6.44 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 6.70.
| EV / Earnings | 9.41 |
| EV / Sales | 1.04 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 6.62 |
| EV / FCF | 6.70 |
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 | 1.43 |
| Debt / FCF | 2.20 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 17.83% |
| Weighted Average Cost of Capital (WACC) | 1.63% |
| 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 +160.66% 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 | +160.66% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 6,633,110 |
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 | 514.69M |
| EBIT | 341.98M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 30.68 million in cash and 743.63 million in debt, with a net cash position of -712.95 million or -0.71 per share.
| Cash & Cash Equivalents | 30.68M |
| Total Debt | 743.63M |
| Net Cash | -712.95M |
| 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 | 172.71M |
| 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 | 23.67% |
| EBIT Margin | 15.73% |
| FCF Margin | 15.53% |
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 | 15.52% |
| FCF Yield | 21.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |