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Asia Green Energy Public Company Limited

Asia Green Energy Public Company Limited

AGE · BK · Energy / Thermal Coal

1.30THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.30
Open1.31
Day Range1.30 – 1.32
52-Week Range0.98 – 1.53
Volume477.00K
Market Cap1.60B
P/E (TTM)4.19
Forward P/E13.16
EPS0.32
Dividend Yield0.00%
Beta-0.24
50-Day Avg1.39
200-Day Avg1.29

About

Asia Green Energy Public Company Limited engages in the distribution of coal for industrial use in Thailand and internationally. It offers river transportation, trucking, port, stockpile, and waste management services. The company also provides cargo services and extraction of coal; hire purchase and leasing services for assets and related services; warehousing and storage services; transportation and management services; secured loans for various types of real estate; electric vehicle rental services; and transportation and airport limousine services. In addition, it is involved in the distribution of fuel; procurement and trading of biomass fuel; manufacture of wood chips and biomass pellet; auction business; dealing of combustion cars and electric vehicles; and manufacture and distribution of agricultural and related products. Asia Green Energy Public Company Limited was founded in 2004 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Panom Kuansataporn
  • Employees0
  • Headquarters99/9 Rama 2 Road, Bangkok, Thailand, 10150, Thailand
  • Websitehttps://www.age.co.th

Leadership

  • Mr. Panom KuansatapornCEO, MD & Director · b. 1953
  • Ms. Panita KuansatapornDeputy MD & Executive Director · b. 1985
  • Mr. Likhit LaobowornseadtheeChief Financial Officer
  • Mr. Akaradej PhantasarnSales & Marketing Director
  • Ms. Pimyada KuansatapornExecutive Director · b. 1994
  • Mr. Nataphat KuansatapornExecutive Director
  • Ms. Ni-Orn JunjamsangCorporate Secretary & Senior Director of MD's Office.

Financials

Income Statement

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.36B2.15B2.82B5.24B4.37B5.05B6.61B4.23B4.64B5.93B7.90B6.20B7.90B12.88B18.81B13.23B14.70B15.30B
Growth (%)--8.91%+31.20%+86.05%-16.63%+15.47%+30.88%-36.03%+9.90%+27.71%+33.19%-21.57%+27.46%+63.13%+46.04%-29.70%+11.11%+4.09%
Cost of Revenue1.98B1.88B2.43B4.59B4.06B4.57B6.29B3.74B4.06B5.32B7.18B5.39B7.00B11.31B16.20B11.99B13.43B13.50B
Gross Profit374.25M269.56M385.95M651.42M308.30M475.93M317.23M484.81M588.66M608.94M718.27M806.98M896.95M1.57B2.62B1.24B1.26B1.80B
Gross Margin15.87%12.55%13.69%12.42%7.05%9.43%4.80%11.47%12.67%10.27%9.09%13.02%11.36%12.20%13.91%9.37%8.60%11.76%
Operating Expense153.94M217.81M202.69M295.53M290.02M316.58M363.91M356.45M357.81M375.00M548.57M482.09M588.48M716.02M862.92M731.08M1.36B1.32B
Operating Income220.31M51.76M183.26M355.89M18.28M159.35M-46.68M128.36M230.84M233.95M169.71M324.90M308.48M856.34M1.75B508.95M-93.31M475.33M
Operating Margin9.34%2.41%6.50%6.79%0.42%3.16%-0.71%3.04%4.97%3.94%2.15%5.24%3.91%6.65%9.32%3.85%-0.63%3.11%
EBITDA236.48M79.42M214.99M417.79M72.64M205.03M46.80M176.77M280.18M293.70M235.41M435.72M478.60M1.04B1.96B695.14M181.29M812.42M
EBITDA Margin10.03%3.70%7.63%7.97%1.66%4.06%0.71%4.18%6.03%4.95%2.98%7.03%6.06%8.06%10.40%5.26%1.23%5.31%
Net Income123.67M10.27M127.13M260.35M-24.31M95.33M-35.95M110.49M153.66M120.51M127.21M272.79M247.69M638.03M1.25B285.10M-250.67M302.09M
Net Income Margin5.24%0.48%4.51%4.96%-0.56%1.89%-0.54%2.61%3.31%2.03%1.61%4.40%3.14%4.95%6.63%2.16%-1.71%1.97%
Interest Expense40.00M30.21M27.96M57.05M59.21M68.01M57.18M63.17M54.02M56.50M54.80M48.14M46.27M70.95M172.46M211.34M256.67M227.34M
Interest Expense % of Total Revenue1.70%1.41%0.99%1.09%1.35%1.35%0.87%1.49%1.16%0.95%0.69%0.78%0.59%0.55%0.92%1.60%1.75%1.49%

Balance Sheet

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.34B1.55B2.22B3.18B3.24B3.76B3.29B2.71B4.09B4.18B4.93B4.73B5.41B7.58B8.98B7.54B9.09B8.31B
Total Liabilities1.11B1.16B1.72B2.04B2.13B2.52B2.05B1.36B2.67B2.76B3.39B2.92B3.55B5.10B5.63B4.18B5.79B4.75B
Total Equity232.17M389.37M509.50M1.13B1.11B1.24B1.24B1.35B1.42B1.42B1.54B1.81B1.86B2.46B3.32B3.34B2.87B3.19B
Cash9.27M26.13M26.31M250.56M182.93M176.74M122.82M161.38M183.40M223.40M136.73M263.75M257.50M60.09M135.82M203.60M496.19M549.68M
Total Debt986.53M1.07B1.53B1.75B1.83B2.14B1.67B1.25B2.04B2.17B2.73B2.54B2.65B3.68B4.12B3.62B5.01B3.79B
Net Debt977.25M1.04B1.50B1.50B1.65B1.96B1.55B1.09B1.86B1.94B2.60B2.27B2.40B3.62B3.99B3.41B4.51B3.24B

Cash Flow

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-419.87M-96.20M-226.14M-32.71M17.96M-263.58M471.79M500.34M-213.66M227.08M-543.47M730.87M414.16M-688.60M98.12M1.45B213.90M1.58B
Investing Cash Flow-99.17M-79.03M-215.31M-333.20M-152.80M-49.81M-83.96M-32.52M-462.49M-149.36M-65.30M-218.88M-273.41M-185.55M-109.67M-523.11M-148.89M-179.29M
Financing Cash Flow519.65M192.09M441.63M590.16M67.54M302.16M-442.56M-428.21M696.66M-29.33M519.59M-384.79M-148.84M676.76M87.98M-860.02M179.10M-1.36B
Capital Expenditure105.40M56.37M178.82M344.71M154.92M56.31M79.45M34.01M130.16M247.92M332.09M190.35M215.71M139.20M30.90M90.83M170.82M122.14M
Free Cash Flow-525.26M-152.58M-404.96M-377.42M-136.96M-319.90M392.34M466.33M-343.81M-20.84M-875.56M540.52M198.45M-827.80M67.22M1.36B43.09M1.46B
Dividends Paid66.96M70.00M7.00M2.44M7.29M3.87M3.87M2.94M82.41M115.37M4.57M3.36M174.04M96.68M395.94M245.40M238.11M0
FCF to OCF125.10%158.60%179.07%1153.85%-762.52%121.36%83.16%93.20%160.92%-9.18%161.11%73.96%47.92%120.22%68.51%93.72%20.14%92.28%
Dividend Paid to FCF-12.75%-45.88%-1.73%-0.65%-5.32%-1.21%0.99%0.63%-23.97%-553.55%-0.52%0.62%87.70%-11.68%589.03%18.10%552.64%0.00%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 25, 2016May 13, 2016Aug 10, 2016Nov 9, 2016Feb 23, 2017May 12, 2017Aug 9, 2017Nov 8, 2017Feb 25, 2018May 9, 2018Aug 8, 2018Nov 7, 2018Feb 25, 2019May 14, 2019Aug 8, 2019Nov 13, 2019Feb 24, 2020May 15, 2020Sep 2, 2020Nov 9, 2020Feb 23, 2021May 13, 2021Aug 12, 2021Nov 12, 2021Feb 21, 2022May 12, 2022Aug 9, 2022Nov 8, 2022Feb 21, 2023May 9, 2023Aug 8, 2023Nov 10, 2023Feb 19, 2024May 14, 2024Aug 13, 2024Nov 12, 2024Feb 28, 2025May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------0.01-----------------------------------
EPS Actual0.030.02-0.050.070.070.040.06-0.07-0.060.050.060.060.020.01-0.010.020.010.00-0.070.010.020.060.000.010.020.010.080.010.030.040.030.030.040.010.030.130.060.070.030.070.020.080.070.100.000.140.290.260.260.260.250.25-0.140.090.04-0.09-0.13-0.010.020.040.090.080.050.090.11
Surprise-----------------------------300.00%-----------------------------------
Timing----------------------After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market---Pre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-----

Key Statistics & Ratios

Market Cap1.60B
Enterprise Value5.78B
Trailing P/E4.19
Forward P/E13.16
Price / Sales0.10
Price / Book0.49
EPS0.32
Book Value2.86
Revenue (TTM)15.93B
Gross Profit (TTM)1.90B
EBITDA644.83M
Profit Margin2.45%
Operating Margin4.01%
Return on Equity10.01%
Return on Assets4.04%
Shares Outstanding1.20B
Shares Float531.70M
Beta-0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.20Mar 12, 2024
20231×
0.23Mar 14, 2023
20222×
0.16Dec 13, 20220.19Mar 14, 2022
20211×
0.08Mar 15, 2021
20201×
0.15Mar 16, 2020
20191×
0.00Mar 14, 2019
20181×
0.00Mar 15, 2018
20171×
0.10Mar 22, 2017
20161×
0.07Mar 9, 2016
20151×
0.00May 6, 2015
20141×
0.00May 7, 2014
20121×
0.01May 4, 2012
20111×
0.00May 4, 2011
20101×
0.01Mar 19, 2010
20091×
0.09Mar 26, 2009

Stock Splits

  • Mar 14, 202311:10
  • Mar 14, 20229:8
  • Jul 31, 20201:2
  • Mar 14, 201916:15
  • Mar 15, 201811:10
  • May 6, 201561697:57841
  • May 7, 201411:10
  • May 4, 20125:4
  • Sep 26, 20114:1
  • May 4, 20119:8
  • Jan 11, 2011435:368