T
Thai Agro Energy PCL
SET:TAE
Thai Agro Energy PCL
SET:TAE
Price:
0.49
THB
Market Cap:
490m
THB
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TAE Alert
Thai Agro Energy PCL
0.49
0.00 (0%)
| 52 Week Range |
0.45
0.78
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Thai Agro Energy PCL
Thai Agro Energy PCL
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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)
|
|
| 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%
|
|
| 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
|
|
| 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%
|
|
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