T

Thai Agro Energy PCL
SET:TAE

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Thai Agro Energy PCL
SET:TAE
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Price: 0.5 THB 2.04% Market Closed
Market Cap: 500m THB

Balance Sheet

Balance Sheet Decomposition
Thai Agro Energy PCL

Current Assets 425.4m
Cash & Short-Term Investments 17.8m
Receivables 137.4m
Other Current Assets 270.3m
Non-Current Assets 2.4B
Long-Term Investments 3.6m
PP&E 2.3B
Intangibles 3.6m
Other Non-Current Assets 25.1m
Current Liabilities 1.1B
Accounts Payable 61.2m
Accrued Liabilities 49k
Short-Term Debt 933.1m
Other Current Liabilities 114.7m
Non-Current Liabilities 30.9m
Long-Term Debt 18.8m
Other Non-Current Liabilities 12.1m

Balance Sheet
Thai Agro Energy PCL

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Balance Sheet
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
Assets
Cash & Cash Equivalents
35
86
14
9
139
6
6
12
22
9
37
35
32
25
27
37
22
Cash
0
0
0
9
139
0
6
12
22
9
37
35
32
25
27
37
0
Cash Equivalents
35
86
14
0
0
6
0
0
0
0
0
0
0
0
0
0
22
Short-Term Investments
0
0
0
0
0
0
0
0
0
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
Accounts Receivables
94
51
97
32
55
92
97
177
195
202
164
211
239
191
170
189
186
Other Receivables
1
1
0
25
65
6
0
0
0
0
2
11
47
9
14
9
0
Inventory
96
104
71
375
121
121
124
451
743
716
670
161
687
424
125
105
684
Other Current Assets
1
1
1
1
4
3
5
17
36
21
32
5
4
652
191
296
23
Total Current Assets
227
244
182
442
384
227
232
657
997
948
905
425
1 010
1 303
527
637
915
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
2 651
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
Accumulated Depreciation
57
93
131
172
213
0
343
442
546
659
776
921
1 079
1 237
1 397
1 559
0
Intangible Assets
0
0
2
3
2
2
2
2
2
3
2
2
3
2
1
2
2
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Other Long-Term Assets
0
0
0
0
0
20
18
22
13
4
3
6
4
4
5
20
40
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%
3 608
+6%
Liabilities
Accounts Payable
20
7
32
52
24
37
79
53
119
58
146
109
63
124
105
53
79
Accrued Liabilities
17
12
16
8
0
0
0
0
0
0
3
4
2
0
3
2
1
Short-Term Debt
0
0
100
394
509
563
513
745
963
965
987
899
1 175
1 391
915
764
1 304
Current Portion of Long-Term Debt
42
0
0
0
0
900
180
180
181
181
183
121
104
147
151
251
251
Other Current Liabilities
10
2
3
6
140
10
20
150
29
30
53
65
126
63
35
23
5
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
Long-Term Debt
360
280
0
76
745
0
540
658
482
302
122
3
527
469
343
591
341
Other Liabilities
0
0
0
1
2
3
1
2
1
1
1
2
3
6
7
8
10
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%
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
Retained Earnings
160
73
184
241
343
123
287
301
420
515
543
439
583
747
610
516
429
Additional Paid In Capital
0
0
0
0
0
0
0
0
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%
1 618
-5%
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%
3 608
+6%
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