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Thai Agro Energy PCL
SET:TAE

Watchlist Manager
Thai Agro Energy PCL
SET:TAE
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Price: 0.98 THB 16.67% Market Closed
Market Cap: ฿980m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-94%
10Y
-85%
Investing Cash Flow
+
3Y
+71%
5Y
+84%
10Y
+36%
Financing Cash Flow
+
3Y
-
5Y
+95%
10Y
+88%

Cash Flow Statement
Thai Agro Energy PCL

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Cash Flow Statement
Currency: THB
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
70
98
166
177
78
85
114
177
209
215
228
252
255
255
260
232
211
212
191
171
172
186
48
35
57
79
322
456
529
607
530
416
296
150
76
54
(13)
(49)
(73)
(132)
(145)
(151)
(106)
(42)
26
38
38
(36)
(10)
22
29
33
(26)
(47)
(10)
Depreciation & Amortization
27
52
86
86
99
99
99
100
102
105
106
108
113
117
122
125
124
125
125
129
134
140
147
152
156
158
159
161
163
165
167
171
174
175
176
175
173
172
171
171
171
170
170
172
176
180
184
186
187
187
187
186
184
183
181
Other Non-Cash Items
21
45
65
44
63
53
50
62
61
58
57
56
55
53
50
45
42
40
45
45
45
44
34
32
34
36
42
43
40
40
39
42
45
44
41
38
43
37
39
39
34
42
45
53
59
65
70
94
81
77
82
40
50
49
39
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
0
8
14
14
0
10
11
11
0
10
5
5
0
22
32
37
0
23
14
14
0
5
1
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
24
48
54
43
58
48
50
56
56
54
60
57
54
53
50
45
42
39
36
35
33
35
33
31
33
33
37
39
37
37
37
39
41
43
41
36
33
35
37
39
42
41
45
51
58
63
67
69
68
67
64
61
59
58
57
Change in Working Capital
(42)
(51)
(3)
18
(209)
(224)
(484)
(487)
(353)
(209)
(321)
(382)
(114)
(149)
(75)
134
55
100
99
(78)
(10)
74
412
(41)
(291)
(319)
(666)
(51)
117
(26)
(316)
(496)
(324)
(32)
697
297
209
16
(199)
56
(24)
34
(342)
(255)
(26)
(123)
399
451
185
121
(78)
(9)
(57)
(132)
(155)
Cash from Operating Activities
76
N/A
144
+90%
313
+118%
325
+4%
30
-91%
13
-59%
(222)
N/A
(149)
+33%
18
N/A
169
+816%
70
-59%
34
-51%
308
+799%
275
-11%
356
+30%
536
+50%
432
-19%
477
+10%
461
-3%
266
-42%
340
+28%
444
+30%
641
+45%
178
-72%
(46)
N/A
(46)
N/A
(143)
-214%
609
N/A
849
+39%
786
-7%
420
-47%
132
-69%
191
+45%
338
+77%
991
+194%
564
-43%
411
-27%
176
-57%
(63)
N/A
134
N/A
36
-73%
96
+166%
(217)
N/A
(72)
+67%
235
N/A
160
-32%
691
+331%
696
+1%
443
-36%
406
-8%
220
-46%
250
+14%
151
-40%
53
-65%
55
+3%
Investing Cash Flow
Capital Expenditures
(40)
(55)
(94)
(95)
(65)
(58)
(105)
(165)
(254)
(351)
(317)
(256)
(153)
(57)
(45)
(102)
(112)
(115)
(122)
(95)
(146)
(181)
(222)
(285)
(374)
(470)
(492)
(447)
(379)
(302)
(268)
(244)
(175)
(183)
(160)
(150)
(158)
(102)
(88)
(83)
(69)
(69)
(86)
(112)
(112)
(101)
(94)
(53)
(45)
(46)
(46)
(41)
(38)
(36)
(25)
Other Items
8
9
11
16
11
11
12
6
7
8
11
16
16
14
5
0
1
1
1
1
0
0
0
0
0
0
0
0
2
2
2
0
0
1
1
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
Cash from Investing Activities
(32)
N/A
(46)
-43%
(83)
-82%
(79)
+5%
(53)
+33%
(47)
+12%
(92)
-97%
(159)
-72%
(247)
-56%
(342)
-38%
(307)
+10%
(240)
+22%
(137)
+43%
(43)
+69%
(39)
+9%
(102)
-158%
(112)
-10%
(115)
-3%
(122)
-6%
(94)
+23%
(146)
-55%
(181)
-24%
(222)
-22%
(285)
-28%
(374)
-31%
(470)
-26%
(492)
-5%
(447)
+9%
(377)
+16%
(300)
+20%
(266)
+11%
(242)
+9%
(175)
+28%
(182)
-4%
(159)
+13%
(149)
+7%
(157)
-6%
(102)
+35%
(88)
+13%
(83)
+6%
(69)
+17%
(69)
-1%
(86)
-25%
(112)
-30%
(112)
+0%
(101)
+10%
(94)
+7%
(53)
+44%
(45)
+15%
(46)
-1%
(46)
-1%
(41)
+11%
(39)
+5%
(37)
+4%
(25)
+31%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
389
389
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(40)
(110)
(230)
(231)
39
59
344
444
(60)
(121)
38
(102)
(34)
18
(180)
(295)
(170)
(207)
(161)
(16)
(56)
(124)
(271)
276
593
673
783
(25)
(222)
(122)
190
466
328
30
(628)
(217)
(172)
(27)
197
(6)
36
(30)
289
187
(102)
(44)
(571)
(636)
(390)
(384)
(182)
(200)
(123)
(13)
(38)
Cash Paid for Dividends
0
0
0
0
(24)
(24)
(24)
(104)
(80)
(80)
(180)
(100)
(150)
(250)
(150)
0
(150)
(150)
(150)
0
(150)
(150)
(150)
0
(150)
(150)
(150)
0
(100)
(200)
(350)
0
(349)
(204)
(203)
0
(79)
(34)
(35)
0
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(40)
N/A
(110)
-175%
(230)
-109%
(231)
0%
15
N/A
35
+132%
320
+820%
340
+6%
249
-27%
188
-24%
247
+31%
187
-24%
(184)
N/A
(232)
-27%
(330)
-42%
(445)
-35%
(320)
+28%
(357)
-11%
(311)
+13%
(166)
+47%
(206)
-24%
(274)
-33%
(421)
-53%
126
N/A
443
+251%
523
+18%
633
+21%
(175)
N/A
(472)
-170%
(472)
+0%
(160)
+66%
116
N/A
(21)
N/A
(174)
-715%
(831)
-378%
(421)
+49%
(251)
+40%
(61)
+76%
161
N/A
(41)
N/A
26
N/A
(31)
N/A
289
N/A
186
-35%
(102)
N/A
(44)
+57%
(571)
-1 184%
(636)
-11%
(391)
+39%
(385)
+2%
(183)
+53%
(201)
-10%
(124)
+38%
(14)
+89%
(39)
-183%
Change in Cash
Net Change in Cash
4
N/A
(12)
N/A
0
N/A
15
N/A
(8)
N/A
0
N/A
6
+1 475%
33
+421%
20
-38%
14
-29%
10
-28%
(18)
N/A
(13)
+32%
(0)
+97%
(13)
-3 190%
(11)
+19%
0
N/A
6
+5 500%
28
+399%
7
-77%
(11)
N/A
(12)
-7%
(2)
+86%
19
N/A
24
+25%
8
-69%
(3)
N/A
(13)
-308%
0
N/A
14
+13 999%
(7)
N/A
6
N/A
(6)
N/A
(19)
-205%
1
N/A
(6)
N/A
3
N/A
13
+370%
10
-21%
10
-7%
(7)
N/A
(4)
+44%
(15)
-284%
2
N/A
21
+853%
15
-31%
25
+73%
7
-74%
7
+11%
(24)
N/A
(9)
+63%
8
N/A
(12)
N/A
2
N/A
(9)
N/A
Free Cash Flow
Free Cash Flow
35
N/A
89
+152%
219
+146%
230
+5%
(34)
N/A
(45)
-31%
(326)
-624%
(314)
+4%
(236)
+25%
(182)
+23%
(248)
-36%
(221)
+11%
155
N/A
218
+41%
311
+43%
434
+39%
320
-26%
362
+13%
338
-6%
172
-49%
194
+13%
262
+35%
419
+60%
(107)
N/A
(419)
-292%
(516)
-23%
(636)
-23%
162
N/A
471
+190%
484
+3%
152
-69%
(112)
N/A
15
N/A
154
+916%
831
+439%
414
-50%
253
-39%
74
-71%
(151)
N/A
51
N/A
(33)
N/A
27
N/A
(304)
N/A
(184)
+39%
123
N/A
59
-52%
596
+911%
643
+8%
398
-38%
361
-9%
174
-52%
210
+21%
113
-46%
17
-85%
30
+80%

See Also

Summary
TAE intrinsic value, competitors valuation, and company profile.
DCF Valuation
TAE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TAE stock valuation using valuation multiples.
Wall Street Estimates
TAE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TAE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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