YOLFTbeta
Thai Agro Energy Public Company Limited

Thai Agro Energy Public Company Limited

TAE · BK · Basic Materials / Chemicals

1.58THB-0.01 (-0.63%)

Price History

Full chart

Market Stats

Previous Close1.59
Open1.59
Day Range1.58 – 1.61
52-Week Range0.4364 – 1.89
Volume1.74M
Market Cap1.55B
P/E (TTM)6.46
Forward P/E0.00
EPS0.24
Dividend Yield6.25%
Beta-0.82
50-Day Avg1.61
200-Day Avg1.20

About

Thai Agro Energy Public Company Limited produces and distributes ethanol for fuel in Thailand. It also offers potassium humate, a soil conditioner. The company was founded in 2001 and is headquartered in Bangkok, Thailand. Thai Agro Energy Public Company Limited operates as a subsidiary of Lanna Resources Public Company Limited.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Kaona Dilon
  • Employees0
  • Headquarters888/114 Mahatun Plaza Building, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.thaiagroenergy.com

Leadership

  • Mr. Kaona DilonSenior Chief Executive Officer · b. 1974
  • Ms. Theeranant KunakasemAccounting & Finance Department Manager · b. 1979
  • Ms. Somrudee SuwannaroopChief Executive Officer of Administration & Production · b. 1969
  • Ms. Prapatsorn KantawongLegal Department Manager & Company Secretary · b. 1979
  • Mr. Kittirat PansuwanHead of Internal Audit & Head of Compliance Unit
  • Ms. Kanyaphat ChinantdejChief Executive Officer of Commercial · b. 1968

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.35B1.66B2.50B2.60B2.42B2.47B2.70B2.53B2.41B2.21B2.00B2.64B2.26B1.95B
Growth (%)-+22.91%+50.46%+4.17%-7.12%+2.30%+9.13%-6.01%-5.05%-8.26%-9.21%+31.98%-14.47%-13.80%
Cost of Revenue1.07B1.39B2.17B2.24B2.11B2.22B2.26B1.92B2.21B2.14B1.92B2.41B2.05B1.86B
Gross Profit279.45M268.45M330.76M356.03M303.24M250.84M438.16M609.53M199.29M64.81M86.03M230.30M213.18M93.43M
Gross Margin20.70%16.18%13.25%13.69%12.56%10.15%16.25%24.05%8.28%2.94%4.29%8.71%9.42%4.79%
Operating Expense60.83M89.18M102.50M96.04M74.40M169.64M73.36M43.00M83.03M101.42M146.68M124.16M121.03M65.73M
Operating Income218.62M179.28M228.26M259.99M228.84M81.21M364.81M566.52M116.26M-36.61M-60.65M106.14M92.14M27.70M
Operating Margin16.20%10.81%9.14%10.00%9.48%3.29%13.53%22.36%4.83%-1.66%-3.03%4.01%4.07%1.42%
EBITDA305.64M278.61M391.34M431.97M354.31M227.78M521.96M733.69M292.57M134.30M124.66M291.46M278.97M207.96M
EBITDA Margin22.64%16.79%15.68%16.61%14.67%9.22%19.36%28.95%12.16%6.08%6.22%11.02%12.33%10.66%
Net Income164.07M117.68M219.31M244.27M178.10M48.86M294.28M513.62M70.17M-58.42M-85.88M30.28M22.46M-8.12M
Net Income Margin12.15%7.09%8.79%9.39%7.37%1.98%10.92%20.27%2.92%-2.65%-4.29%1.14%0.99%-0.42%
Interest Expense54.13M65.63M57.26M50.06M37.79M32.85M40.79M36.79M40.06M36.78M45.18M69.42M63.37M55.66M
Interest Expense % of Total Revenue4.01%3.96%2.29%1.93%1.56%1.33%1.51%1.45%1.66%1.67%2.25%2.62%2.80%2.85%

Balance Sheet

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.44B2.42B2.89B3.39B3.24B3.23B2.83B3.77B4.14B3.36B3.40B3.61B3.09B2.90B2.88B
Total Liabilities1.51B1.33B1.79B1.78B1.54B1.49B1.20B2.00B2.20B1.56B1.69B1.99B1.44B1.22B1.21B
Total Equity923.32M1.09B1.10B1.61B1.70B1.73B1.63B1.77B1.94B1.80B1.71B1.62B1.65B1.68B1.66B
Cash5.66M5.65M11.99M22.26M9.10M37.05M35.31M32.19M25.44M26.50M36.74M21.94M47.13M38.35M28.89M
Total Debt1.46B1.23B1.58B1.63B1.45B1.29B1.02B1.81B2.01B1.41B1.61B1.90B1.34B1.16B1.15B
Net Debt1.46B1.23B1.57B1.60B1.44B1.25B987.35M1.77B1.98B1.38B1.57B1.87B1.29B1.12B1.12B

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow313.21M-221.45M69.61M356.21M460.74M640.96M-143.26M419.63M991.33M-63.04M-223.90M690.86M219.71M54.91M
Investing Cash Flow-83.22M-92.42M-306.55M-39.37M-121.76M-221.79M-492.38M-266.23M-159.27M-88.12M-79.72M-94.45M-45.90M-25.36M
Financing Cash Flow-230.00M320.21M247.22M-329.99M-311.03M-420.91M632.52M-160.15M-831.00M161.40M288.83M-571.22M-182.59M-39.02M
Capital Expenditure93.88M104.76M317.30M44.80M122.28M221.79M492.38M268.01M160.20M88.12M79.73M94.45M45.90M22.34M
Free Cash Flow219.33M-326.21M-247.69M311.40M338.46M419.17M-635.64M151.61M831.13M-151.16M-303.63M596.41M173.81M32.57M
Dividends Paid-24.00M180.00M150.00M150.00M150.00M150.00M349.95M203.15M34.58M130.86K000
FCF to OCF70.03%147.31%-355.85%87.42%73.46%65.40%443.70%36.13%83.84%239.77%135.61%86.33%79.11%59.32%
Dividend Paid to FCF--7.36%-72.67%48.17%44.32%35.78%-23.60%230.82%24.44%-22.87%-0.04%0.00%0.00%0.00%

Earnings

Report DateSep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 8, 2016Nov 8, 2016Feb 23, 2017May 12, 2017Aug 10, 2017Nov 14, 2017Feb 16, 2018May 30, 2018Aug 8, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 7, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Aug 12, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Aug 10, 2021Nov 9, 2021Feb 17, 2022May 10, 2022Aug 11, 2022Nov 8, 2022Feb 16, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Feb 21, 2024May 13, 2024Aug 9, 2024Nov 11, 2024Feb 18, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.060.040.020.120.060.040.030.090.040.040.010.070.040.06-0.120.060.060.070.100.180.140.150.040.080.010.01-0.030.06-0.04-0.03-0.040.01-0.05-0.03-0.010.050.00-0.02-0.01-0.000.030.01-0.01-0.00-0.02-0.010.020.130.10
Surprise-------------------------------------------------
Timing--------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap1.55B
Enterprise Value2.34B
Trailing P/E6.46
Forward P/E0.00
Price / Sales0.71
Price / Book0.86
EPS0.24
Book Value1.89
Revenue (TTM)2.17B
Gross Profit (TTM)451.06M
EBITDA511.72M
Profit Margin11.06%
Operating Margin21.00%
Return on Equity13.59%
Return on Assets7.52%
Shares Outstanding1.00B
Shares Float391.32M
Beta-0.82
Dividend Yield6.25%
Dividend Rate0.10
Payout Ratio20.78%

Dividends

20261×
0.05Sep 4, 2026
20212×
0.01Sep 3, 20210.03Mar 31, 2021
20202×
0.06Sep 2, 20200.15Mar 18, 2020
20192×
0.20Aug 28, 20190.15Mar 6, 2019
20182×
0.10Aug 29, 20180.05Feb 27, 2018
20172×
0.10Aug 29, 20170.05Mar 9, 2017
20162×
0.10Aug 30, 20160.05Mar 1, 2016
20152×
0.10Sep 1, 20150.05Mar 6, 2015
20141×
0.10Oct 2, 2014