TAE.BK SET
Thai Agro Energy Public Company Limited
1W: -0.6%
1M: -1.2%
3M: +10.4%
YTD: +211.8%
1Y: +165.0%
3Y: +14.4%
฿1.59 ($0.05)
+0.00 (+0.00%)
Weekly Expected Move ±4.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.9B
-0.8% ▼
5Y CAGR: -3.0%
Total Liabilities
$1.2B
-0.8% ▼
5Y CAGR: -4.9%
Shareholders Equity
$1.7B
-0.8% ▼
5Y CAGR: -1.6%
Cash & Investments
$30M
-23.9% ▼
5Y CAGR: +1.7%
Total Debt
$1.1B
-1.1% ▼
5Y CAGR: -4.0%
Net Debt
$1.1B
-0.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37M | $22M | $47M | $38M | $29M |
| Short-Term Investments | $1M | $1M | $1M | $1M | $1M |
| Cash & ST Investments | $38M | $23M | $48M | $39M | $30M |
| Net Receivables | $198M | $186M | $179M | $123M | $128M |
| Inventory | $105M | $143M | $217M | $167M | $388M |
| Other Current Assets | $9M | $23M | $8M | $9M | $15M |
| Total Current Assets | $637M | $915M | $488M | $439M | $561M |
| Property, Plant & Equip. | $2.7B | $2.6B | $2.6B | $2.4B | $2.3B |
| Goodwill & Intangibles | $2M | $2M | $2M | $3M | $4M |
| Long-Term Investments | $796K | $789K | $817K | $817K | $4M |
| Other Non-Current Assets | $12M | $15M | $19M | $26M | $0 |
| Total Non-Current Assets | $2.8B | $2.7B | $2.6B | $2.5B | $2.3B |
| Total Assets | $3.4B | $3.6B | $3.1B | $2.9B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $53M | $55M | $47M | $22M | $39M |
| Short-Term Debt | $1.0B | $1.5B | $1.1B | $1.0B | $1.1B |
| Deferred Revenue | $17M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $23M | $29M | $44M | $12M | $23M |
| Total Current Liabilities | $1.1B | $1.6B | $1.2B | $1.1B | $1.2B |
| Long-Term Debt | $572M | $328M | $200M | $100M | $17M |
| Other Non-Current Liab. | $8M | $10M | $11M | $12M | -$4M |
| Total Non-Current Liabilities | $600M | $351M | $227M | $128M | $34M |
| Total Liabilities | $1.7B | $2.0B | $1.4B | $1.2B | $1.2B |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |
| Retained Earnings | $224M | $136M | $172M | $195M | $182M |
| Accumulated OCI | $292M | $292M | $293M | $293M | $293M |
| Total Stockholders Equity | $1.7B | $1.6B | $1.7B | $1.7B | $1.7B |
| Total Liabilities & Equity | $3.4B | $3.6B | $3.1B | $2.9B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.9B | $1.3B | $1.2B | $1.1B |
| Net Debt | $1.6B | $1.9B | $1.3B | $1.1B | $1.1B |
| Total Investments | $2M | $2M | $2M | $2M | $5M |