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
Cash Flow Trends
Operating Cash Flow
$55M
-75.0% ▼
5Y CAGR: -43.9%
Capital Expenditures
$22M
+51.3% ▲
5Y CAGR: -32.6%
Free Cash Flow
$33M
-81.3% ▼
5Y CAGR: -47.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
-7.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$73M | -$106M | $38M | $29M | -$8M |
| Depreciation & Amort. | $171M | $170M | $184M | $187M | $180M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$168M | -$289M | $465M | -$15M | -$99M |
| Other Non-Cash Items | $8M | $903K | $4M | $20M | -$18M |
| Operating Cash Flow | -$63M | -$224M | $691M | $220M | $55M |
| — Investing Activities — | |||||
| Capital Expenditures | -$88M | -$80M | -$94M | -$41M | -$25M |
| Acquisitions (Net) | $0 | $467 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$500K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$328K | -$386K | -$5M | $0 |
| Investing Cash Flow | -$88M | -$80M | -$94M | -$46M | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | $197M | $289M | -$571M | -$182M | -$32M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$35M | $0 | $0 | $0 | $0 |
| Other Financing | -$585K | -$429K | -$374K | -$1M | -$7M |
| Financing Cash Flow | $161M | $289M | -$571M | -$183M | -$39M |
| Net Change in Cash | $10M | -$15M | $25M | -$9M | -$9M |
| Cash End of Period | $37M | $22M | $47M | $38M | $29M |
| Free Cash Flow | -$151M | -$304M | $596M | $174M | $33M |