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Thai Agro Energy PCL
Previous close
฿0.95
Day range
฿0.95 - ฿0.96
Year range
฿0.89 - ฿1.58
Market cap
950.00M THB
Avg Volume
249.55K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 583.01M | 12.53% |
Operating expense | 30.12M | -14.15% |
Net income | -13.02M | -20.00% |
Net profit margin | -2.23 | -6.70% |
Earnings per share | — | — |
EBITDA | 45.77M | 25.92% |
Effective tax rate | 18.88% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 48.22M | 109.51% |
Total assets | 3.09B | -14.45% |
Total liabilities | 1.44B | -27.76% |
Total equity | 1.65B | — |
Shares outstanding | 1.00B | — |
Price to book | 0.58 | — |
Return on assets | 0.11% | — |
Return on capital | 0.11% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -13.02M | -20.00% |
Cash from operations | 129.39M | 132.50% |
Cash from investing | -15.00M | 39.59% |
Cash from financing | -105.24M | -124.97% |
Net change in cash | 9.15M | 712.20% |
Free cash flow | 118.90M | 127.96% |
About
Founded
2001
Website
Employees
251