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Thai Agro Energy PCL
Previous close
฿0.59
Day range
฿0.59 - ฿0.60
Year range
฿0.51 - ฿1.06
Market cap
590.00M THB
Avg Volume
212.74K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 420.49M | -27.88% |
Operating expense | 48.73M | 61.81% |
Net income | -7.45M | 42.76% |
Net profit margin | -1.77 | 20.63% |
Earnings per share | — | — |
EBITDA | 4.05M | -89.98% |
Effective tax rate | 15.45% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.47M | -18.15% |
Total assets | 2.90B | -6.19% |
Total liabilities | 1.22B | -14.86% |
Total equity | 1.68B | — |
Shares outstanding | 1.00B | — |
Price to book | 0.35 | — |
Return on assets | -3.55% | — |
Return on capital | -3.65% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -7.45M | 42.76% |
Cash from operations | -57.28M | -144.27% |
Cash from investing | -15.31M | -2.11% |
Cash from financing | 96.70M | 191.88% |
Net change in cash | 24.11M | 163.40% |
Free cash flow | -102.29M | -186.03% |
About
Founded
2001
Website
Employees
241
