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Thai Agro Energy PCL
Previous close
฿0.85
Day range
฿0.85 - ฿0.86
Year range
฿0.59 - ฿1.25
Market cap
850.00M THB
Avg Volume
288.13K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 459.02M | -10.09% |
Operating expense | 31.15M | -24.60% |
Net income | 9.25M | 158.34% |
Net profit margin | 2.01 | 164.84% |
Earnings per share | — | — |
EBITDA | 72.01M | 66.37% |
Effective tax rate | 20.65% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.35M | -60.70% |
Total assets | 2.83B | -12.25% |
Total liabilities | 1.15B | -26.42% |
Total equity | 1.68B | — |
Shares outstanding | 1.00B | — |
Price to book | 0.51 | — |
Return on assets | 2.27% | — |
Return on capital | 2.35% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 9.25M | 158.34% |
Cash from operations | 111.66M | -24.76% |
Cash from investing | -7.81M | -6.81% |
Cash from financing | -139.70M | 4.18% |
Net change in cash | -35.86M | -661.27% |
Free cash flow | 105.44M | -29.86% |
About
Founded
2001
Website
Employees
251