T
Thai Agro Energy PCL
SET:TAE
Thai Agro Energy PCL
SET:TAE
Price:
0.98
THB
16.67%
Market Closed
Market Cap:
฿980m
Balance Sheet
Balance Sheet Decomposition
Thai Agro Energy PCL
Thai Agro Energy PCL
Balance Sheet Decomposition is not available for
Thai Agro Energy PCL
Thai Agro Energy PCL
Balance Sheet
Thai Agro Energy PCL
Thai Agro Energy PCL
Currency: THB
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
35
|
86
|
14
|
9
|
139
|
6
|
6
|
12
|
22
|
9
|
37
|
35
|
32
|
25
|
27
|
37
|
22
|
47
|
|
| Cash |
0
|
0
|
0
|
9
|
139
|
0
|
6
|
12
|
22
|
9
|
37
|
35
|
32
|
25
|
27
|
37
|
0
|
0
|
|
| Cash Equivalents |
35
|
86
|
14
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
47
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
96
|
53
|
97
|
57
|
120
|
98
|
97
|
177
|
195
|
202
|
166
|
222
|
285
|
200
|
184
|
198
|
186
|
179
|
|
| Accounts Receivables |
94
|
51
|
97
|
32
|
55
|
92
|
97
|
177
|
195
|
202
|
164
|
211
|
239
|
191
|
170
|
189
|
186
|
179
|
|
| Other Receivables |
1
|
1
|
0
|
25
|
65
|
6
|
0
|
0
|
0
|
0
|
2
|
11
|
47
|
9
|
14
|
9
|
0
|
0
|
|
| Inventory |
96
|
104
|
71
|
375
|
121
|
121
|
124
|
451
|
743
|
716
|
670
|
161
|
687
|
424
|
125
|
105
|
152
|
217
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
4
|
3
|
5
|
17
|
36
|
21
|
32
|
5
|
4
|
652
|
191
|
296
|
563
|
43
|
|
| Total Current Assets |
227
|
244
|
182
|
442
|
384
|
227
|
232
|
657
|
997
|
948
|
905
|
425
|
1 010
|
1 303
|
527
|
637
|
923
|
488
|
|
| PP&E Net |
752
|
730
|
751
|
933
|
1 977
|
2 188
|
2 169
|
2 207
|
2 373
|
2 287
|
2 314
|
2 398
|
2 756
|
2 828
|
2 824
|
2 739
|
2 657
|
2 578
|
|
| PP&E Gross |
752
|
730
|
751
|
933
|
1 977
|
0
|
2 169
|
2 207
|
2 373
|
2 287
|
2 314
|
2 398
|
2 756
|
2 828
|
2 824
|
2 739
|
0
|
0
|
|
| Accumulated Depreciation |
57
|
93
|
131
|
172
|
213
|
0
|
343
|
442
|
546
|
659
|
776
|
921
|
1 079
|
1 237
|
1 397
|
1 559
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
2
|
1
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
20
|
18
|
22
|
13
|
4
|
3
|
6
|
4
|
4
|
5
|
20
|
32
|
24
|
|
| Total Assets |
979
N/A
|
974
-1%
|
934
-4%
|
1 378
+48%
|
2 364
+71%
|
2 436
+3%
|
2 421
-1%
|
2 888
+19%
|
3 385
+17%
|
3 241
-4%
|
3 225
0%
|
2 830
-12%
|
3 772
+33%
|
4 137
+10%
|
3 358
-19%
|
3 398
+1%
|
3 614
+6%
|
3 092
-14%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
20
|
7
|
32
|
52
|
24
|
37
|
79
|
53
|
119
|
58
|
146
|
109
|
63
|
124
|
105
|
53
|
79
|
69
|
|
| Accrued Liabilities |
17
|
12
|
16
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
2
|
0
|
3
|
2
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
100
|
394
|
509
|
563
|
513
|
745
|
963
|
965
|
987
|
899
|
1 175
|
1 391
|
915
|
764
|
1 304
|
985
|
|
| Current Portion of Long-Term Debt |
42
|
0
|
0
|
0
|
0
|
900
|
180
|
180
|
181
|
181
|
183
|
121
|
104
|
147
|
151
|
251
|
251
|
135
|
|
| Other Current Liabilities |
10
|
2
|
3
|
6
|
140
|
10
|
20
|
150
|
29
|
30
|
53
|
65
|
126
|
63
|
35
|
23
|
5
|
22
|
|
| Total Current Liabilities |
88
|
21
|
151
|
460
|
673
|
1 510
|
792
|
1 127
|
1 293
|
1 235
|
1 370
|
1 198
|
1 470
|
1 726
|
1 210
|
1 093
|
1 640
|
1 211
|
|
| Long-Term Debt |
360
|
280
|
0
|
76
|
745
|
0
|
540
|
658
|
482
|
302
|
122
|
3
|
527
|
469
|
343
|
591
|
341
|
216
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
2
|
3
|
1
|
2
|
1
|
1
|
1
|
2
|
3
|
6
|
7
|
8
|
10
|
11
|
|
| Total Liabilities |
448
N/A
|
301
-33%
|
151
-50%
|
537
+256%
|
1 420
+165%
|
1 513
+6%
|
1 333
-12%
|
1 787
+34%
|
1 776
-1%
|
1 538
-13%
|
1 494
-3%
|
1 202
-19%
|
2 000
+66%
|
2 201
+10%
|
1 559
-29%
|
1 693
+9%
|
1 991
+18%
|
1 438
-28%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
371
|
600
|
600
|
600
|
600
|
800
|
800
|
800
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
|
| Retained Earnings |
160
|
73
|
184
|
241
|
343
|
123
|
287
|
301
|
420
|
515
|
543
|
439
|
583
|
747
|
610
|
516
|
435
|
465
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
189
|
189
|
189
|
189
|
189
|
189
|
189
|
189
|
189
|
189
|
|
| Total Equity |
531
N/A
|
673
+27%
|
784
+16%
|
841
+7%
|
943
+12%
|
923
-2%
|
1 087
+18%
|
1 101
+1%
|
1 609
+46%
|
1 704
+6%
|
1 732
+2%
|
1 628
-6%
|
1 772
+9%
|
1 936
+9%
|
1 799
-7%
|
1 705
-5%
|
1 623
-5%
|
1 654
+2%
|
|
| Total Liabilities & Equity |
979
N/A
|
974
-1%
|
934
-4%
|
1 378
+48%
|
2 364
+71%
|
2 436
+3%
|
2 421
-1%
|
2 888
+19%
|
3 385
+17%
|
3 241
-4%
|
3 225
0%
|
2 830
-12%
|
3 772
+33%
|
4 137
+10%
|
3 358
-19%
|
3 398
+1%
|
3 614
+6%
|
3 092
-14%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
37
|
600
|
600
|
600
|
600
|
800
|
800
|
800
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
|
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