Thai Agro Energy PCL (BKK:TAE)

Thai Agro Energy PCL Statistics

Total Valuation

BKK:TAE has a market cap or net worth of THB 1.52 billion. The enterprise value is 2.62 billion.

Market Cap	1.52B
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 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 12.84.

PE Ratio	12.84
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	7.53
P/OCF Ratio	6.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 12.97.

EV / Earnings	22.12
EV / Sales	1.24
EV / EBITDA	7.07
EV / EBIT	13.67
EV / FCF	12.97

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.50.

Current Ratio	0.57
Quick Ratio	0.20
Debt / Equity	0.50
Debt / EBITDA	2.42
Debt / FCF	4.44
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	6.84%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	10.53%
Weighted Average Cost of Capital (WACC)	1.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	5.49

Taxes

In the past 12 months, BKK:TAE has paid 19.68 million in taxes.

Income Tax	19.68M
Effective Tax Rate	14.25%

Stock Price Statistics

The stock price has increased by +145.16% in the last 52 weeks. The beta is -1.00, so BKK:TAE's price volatility has been lower than the market average.

Beta (5Y)	-1.00
52-Week Price Change	+145.16%
50-Day Moving Average	1.18
200-Day Moving Average	0.70
Relative Strength Index (RSI)	61.05
Average Volume (20 Days)	24,621,495

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 2.12 billion and earned 118.40 million in profits. Earnings per share was 0.12.

Revenue	2.12B
Gross Profit	300.33M
Operating Income	191.56M
Pretax Income	138.08M
Net Income	118.40M
EBITDA	364.50M
EBIT	191.56M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 19.74 million in cash and 896.70 million in debt, with a net cash position of -876.96 million or -0.88 per share.

Cash & Cash Equivalents	19.74M
Total Debt	896.70M
Net Cash	-876.96M
Net Cash Per Share	-0.88
Equity (Book Value)	1.79B
Book Value Per Share	1.79
Working Capital	-436.71M

Cash Flow

In the last 12 months, operating cash flow was 222.15 million and capital expenditures -20.25 million, giving a free cash flow of 201.90 million.

Operating Cash Flow	222.15M
Capital Expenditures	-20.25M
Depreciation & Amortization	172.95M
Net Borrowing	-227.92M
Free Cash Flow	201.90M
FCF Per Share	0.20

Margins

Gross margin is 14.18%, with operating and profit margins of 9.05% and 5.59%.

Gross Margin	14.18%
Operating Margin	9.05%
Pretax Margin	6.52%
Profit Margin	5.59%
EBITDA Margin	17.21%
EBIT Margin	9.05%
FCF Margin	9.53%

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	7.79%
FCF Yield	13.28%

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