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T

Thai Agro Energy PCL TAE.BK · THB

Energy · SET · 🇹🇭 Thailand

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1.59

0.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 1.95bn

FY2016FY2025

Net income

−THB 8.1m

FY2016FY2025

Free cash flow

THB 32.6m

FY2016FY2025

Shareholders' equity

THB 1.66bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 1.95bnTHB 2.26bnTHB 2.64bnTHB 2.00bnTHB 2.21bnTHB 2.41bnTHB 2.53bnTHB 2.70bnTHB 2.47bnTHB 2.42bn
Gross profitTHB 93.4mTHB 213.2mTHB 230.3mTHB 86.0mTHB 64.8mTHB 199.3mTHB 609.5mTHB 438.2mTHB 250.8mTHB 303.2m
Operating incomeTHB 27.7mTHB 92.1mTHB 107.6m−THB 60.7m−THB 36.6mTHB 116.3mTHB 566.5mTHB 364.8mTHB 81.2mTHB 228.8m
Net income−THB 8.1mTHB 22.5mTHB 30.3m−THB 85.9m−THB 58.4mTHB 70.2mTHB 513.6mTHB 294.3mTHB 48.9mTHB 178.1m
Diluted earnings per share-0.010.020.03-0.09-0.060.070.510.290.050.18

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 2.88bnTHB 2.90bnTHB 3.09bnTHB 3.61bnTHB 3.40bnTHB 3.36bnTHB 4.14bnTHB 3.77bnTHB 2.83bnTHB 3.23bn
Cash and short-term investmentsTHB 30.0mTHB 39.5mTHB 48.2mTHB 23.0mTHB 37.8mTHB 27.6mTHB 26.5mTHB 33.2mTHB 36.3mTHB 38.0m
Total liabilitiesTHB 1.21bnTHB 1.22bnTHB 1.44bnTHB 1.99bnTHB 1.69bnTHB 1.56bnTHB 2.20bnTHB 2.00bnTHB 1.20bnTHB 1.49bn
DebtTHB 1.15bnTHB 1.16bnTHB 1.34bnTHB 1.90bnTHB 1.61bnTHB 1.41bnTHB 2.01bnTHB 1.81bnTHB 1.02bnTHB 1.29bn
Shareholders' equityTHB 1.66bnTHB 1.68bnTHB 1.65bnTHB 1.62bnTHB 1.71bnTHB 1.80bnTHB 1.94bnTHB 1.77bnTHB 1.63bnTHB 1.73bn
Shares outstanding1,000m1,000m1,000m1,000m1,000m1,000m1,000m1,000m1,000m1,000m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 54.9mTHB 219.7mTHB 690.9m−THB 223.9m−THB 63.0mTHB 991.3mTHB 419.6m−THB 143.3mTHB 641.0mTHB 460.7m
Capital spending−THB 22.3m−THB 45.9m−THB 94.5m−THB 79.7m−THB 88.1m−THB 160.2m−THB 268.0m−THB 492.4m−THB 221.8m−THB 122.3m
Free cash flowTHB 32.6mTHB 173.8mTHB 596.4m−THB 303.6m−THB 151.2mTHB 831.1mTHB 151.6m−THB 635.6mTHB 419.2mTHB 338.5m
Dividends paid———−THB 130,864−THB 34.6m−THB 203.2m−THB 350.0m−THB 150.0m−THB 150.0m−THB 150.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 648.2mTHB 609.8mTHB 430.9mTHB 465.4mTHB 588.1mTHB 465.6mTHB 413.2mTHB 451.5m
Gross profitTHB 159.6mTHB 173.5mTHB 68.4mTHB 29.3mTHB 5.6mTHB 30.7mTHB 732,614THB 50.1m
Operating incomeTHB 133.7mTHB 158.9mTHB 39.0mTHB 4.9m−THB 13.7mTHB 13.3mTHB 5.3mTHB 26.4m
Net incomeTHB 99.6mTHB 125.7mTHB 22.7m−THB 7.4m−THB 22.6m−THB 844,000−THB 7.5mTHB 9.2m
Diluted earnings per share0.100.130.02-0.01-0.02-0.00-0.010.01
Cash from operationsTHB 180.0mTHB 228.0m−THB 55.0mTHB 14.0mTHB 35.0mTHB 61.0m−THB 57.0mTHB 111.0m
Capital spending−THB 16.0m−THB 3.0m−THB 3.0m−THB 6.0m−THB 7.0m−THB 7.0m−THB 15.0m−THB 7.0m
Free cash flowTHB 164.0mTHB 225.0m−THB 58.0mTHB 8.0mTHB 28.0mTHB 54.0m−THB 72.0mTHB 104.0m
Total assetsTHB 2.81bnTHB 2.83bnTHB 2.88bnTHB 2.79bnTHB 2.87bnTHB 2.93bnTHB 2.90bnTHB 2.83bn
Cash and short-term investmentsTHB 31.8mTHB 20.9mTHB 30.0mTHB 17.8mTHB 38.9mTHB 49.6mTHB 39.5mTHB 15.4m
DebtTHB 728.9mTHB 880.3mTHB 1.12bnTHB 1.04bnTHB 1.07bnTHB 1.10bnTHB 1.14bnTHB 1.04bn
Shareholders' equityTHB 1.89bnTHB 1.79bnTHB 1.66bnTHB 1.65bnTHB 1.65bnTHB 1.68bnTHB 1.68bnTHB 1.68bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.9%-4.1%-2.8%
Operating income—-24.9%-20.1%
Net income-54.4%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin7.3%7.0%6.6%10.9%
Operating margin2.8%1.9%1.8%6.7%
Net margin0.3%-0.5%-0.2%4.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-61.533.833.0-18.5-39.033.66.46.954.918.2
Price to sales0.30.30.40.81.01.01.30.81.11.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 3 Sept 2021.

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Paid in the year0.0350.2050.350.150.150.150.150.10

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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