Thai Agro Energy PCL
SET:TAE
Income Statement
Earnings Waterfall
Thai Agro Energy PCL
Income Statement
Thai Agro Energy PCL
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
19
|
29
|
41
|
0
|
0
|
0
|
37
|
23
|
33
|
43
|
40
|
37
|
36
|
36
|
37
|
38
|
39
|
41
|
45
|
52
|
60
|
65
|
69
|
70
|
68
|
67
|
63
|
60
|
0
|
0
|
0
|
|
| Revenue |
707
N/A
|
1 081
+53%
|
1 350
+25%
|
1 469
+9%
|
1 454
-1%
|
1 523
+5%
|
1 659
+9%
|
1 884
+14%
|
2 081
+10%
|
2 326
+12%
|
2 496
+7%
|
2 559
+3%
|
2 627
+3%
|
2 578
-2%
|
2 600
+1%
|
2 557
-2%
|
2 569
+0%
|
2 515
-2%
|
2 415
-4%
|
2 515
+4%
|
2 621
+4%
|
2 722
+4%
|
2 471
-9%
|
2 327
-6%
|
2 256
-3%
|
2 201
-2%
|
2 696
+23%
|
2 843
+5%
|
2 748
-3%
|
2 739
0%
|
2 534
-7%
|
2 519
-1%
|
2 407
-4%
|
2 443
+2%
|
2 406
-2%
|
2 351
-2%
|
2 425
+3%
|
2 233
-8%
|
2 207
-1%
|
2 195
-1%
|
1 893
-14%
|
1 969
+4%
|
2 030
+3%
|
2 115
+4%
|
2 610
+23%
|
2 576
-1%
|
2 645
+3%
|
2 509
-5%
|
2 484
-1%
|
2 428
-2%
|
2 262
-7%
|
2 082
-8%
|
1 918
-8%
|
1 932
+1%
|
1 950
+1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(507)
|
(822)
|
(1 070)
|
(1 207)
|
(1 238)
|
(1 298)
|
(1 391)
|
(1 561)
|
(1 733)
|
(1 985)
|
(2 166)
|
(2 204)
|
(2 270)
|
(2 219)
|
(2 244)
|
(2 229)
|
(2 263)
|
(2 212)
|
(2 112)
|
(2 233)
|
(2 340)
|
(2 426)
|
(2 220)
|
(2 081)
|
(1 982)
|
(1 900)
|
(2 258)
|
(2 277)
|
(2 106)
|
(2 053)
|
(1 924)
|
(2 017)
|
(2 020)
|
(2 166)
|
(2 207)
|
(2 175)
|
(2 323)
|
(2 155)
|
(2 142)
|
(2 186)
|
(1 868)
|
(1 938)
|
(1 929)
|
(1 967)
|
(2 392)
|
(2 342)
|
(2 414)
|
(2 305)
|
(2 259)
|
(2 188)
|
(2 049)
|
(1 910)
|
(1 831)
|
(1 866)
|
(1 816)
|
|
| Gross Profit |
200
N/A
|
258
+29%
|
279
+8%
|
262
-6%
|
215
-18%
|
225
+5%
|
269
+19%
|
323
+20%
|
347
+8%
|
341
-2%
|
331
-3%
|
355
+7%
|
357
+1%
|
358
+0%
|
356
-1%
|
328
-8%
|
306
-7%
|
303
-1%
|
303
+0%
|
282
-7%
|
281
0%
|
296
+5%
|
251
-15%
|
246
-2%
|
273
+11%
|
301
+10%
|
438
+46%
|
566
+29%
|
642
+13%
|
685
+7%
|
610
-11%
|
501
-18%
|
387
-23%
|
277
-28%
|
199
-28%
|
176
-12%
|
102
-42%
|
78
-24%
|
65
-17%
|
9
-86%
|
25
+188%
|
32
+25%
|
101
+219%
|
148
+46%
|
218
+47%
|
234
+7%
|
230
-1%
|
203
-12%
|
225
+11%
|
240
+7%
|
213
-11%
|
172
-19%
|
87
-49%
|
66
-24%
|
134
+102%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(21)
|
(36)
|
(60)
|
(67)
|
(79)
|
(82)
|
(89)
|
(78)
|
(71)
|
(61)
|
(45)
|
(46)
|
(48)
|
(51)
|
(46)
|
(50)
|
(52)
|
(51)
|
(74)
|
(74)
|
(73)
|
(75)
|
(170)
|
(179)
|
(184)
|
(186)
|
(76)
|
(68)
|
(73)
|
(41)
|
(43)
|
(46)
|
(50)
|
(85)
|
(83)
|
(85)
|
(80)
|
(91)
|
(101)
|
(103)
|
(131)
|
(141)
|
(147)
|
(138)
|
(134)
|
(132)
|
(124)
|
(170)
|
(167)
|
(152)
|
(118)
|
(125)
|
(102)
|
(103)
|
(88)
|
|
| Selling, General & Administrative |
(21)
|
(36)
|
(61)
|
(68)
|
(80)
|
(83)
|
(90)
|
(80)
|
(73)
|
(64)
|
(49)
|
(50)
|
(51)
|
(53)
|
(48)
|
(52)
|
(55)
|
(54)
|
(78)
|
(78)
|
(76)
|
(78)
|
(99)
|
(106)
|
(110)
|
(113)
|
(75)
|
(70)
|
(76)
|
(84)
|
(86)
|
(89)
|
(91)
|
(86)
|
(86)
|
(87)
|
(82)
|
(93)
|
(102)
|
(103)
|
(131)
|
(142)
|
(148)
|
(167)
|
(163)
|
(164)
|
(159)
|
(150)
|
(137)
|
(127)
|
(146)
|
(137)
|
(130)
|
(126)
|
(106)
|
|
| Other Operating Expenses |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
(71)
|
(73)
|
(73)
|
(73)
|
(0)
|
2
|
3
|
43
|
43
|
43
|
41
|
1
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
2
|
29
|
29
|
32
|
34
|
(20)
|
(30)
|
(25)
|
28
|
13
|
28
|
23
|
18
|
|
| Operating Income |
180
N/A
|
223
+24%
|
220
-1%
|
195
-11%
|
136
-30%
|
143
+5%
|
179
+25%
|
245
+36%
|
277
+13%
|
280
+1%
|
286
+2%
|
309
+8%
|
309
+0%
|
307
-1%
|
310
+1%
|
278
-10%
|
253
-9%
|
252
-1%
|
229
-9%
|
208
-9%
|
208
+0%
|
221
+6%
|
81
-63%
|
67
-18%
|
90
+34%
|
115
+28%
|
363
+216%
|
497
+37%
|
569
+14%
|
645
+13%
|
566
-12%
|
455
-20%
|
337
-26%
|
193
-43%
|
116
-40%
|
91
-22%
|
22
-75%
|
(14)
N/A
|
(37)
-171%
|
(94)
-157%
|
(106)
-12%
|
(110)
-4%
|
(46)
+58%
|
10
N/A
|
84
+780%
|
102
+21%
|
106
+4%
|
33
-69%
|
58
+77%
|
88
+51%
|
96
+9%
|
47
-51%
|
(15)
N/A
|
(36)
-141%
|
46
N/A
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(24)
|
(39)
|
(54)
|
(59)
|
(58)
|
(58)
|
(66)
|
(68)
|
(68)
|
(65)
|
(57)
|
(57)
|
(55)
|
(53)
|
(50)
|
(46)
|
(43)
|
(40)
|
(38)
|
(37)
|
(36)
|
(35)
|
(33)
|
(32)
|
(33)
|
(36)
|
(41)
|
(42)
|
(40)
|
(38)
|
(37)
|
(39)
|
(41)
|
(42)
|
(40)
|
(37)
|
(36)
|
(35)
|
(37)
|
(38)
|
(39)
|
(41)
|
(45)
|
(52)
|
(58)
|
(64)
|
(68)
|
(68)
|
(68)
|
(66)
|
(63)
|
(60)
|
(57)
|
(57)
|
(56)
|
|
| Non-Reccuring Items |
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
|
0
|
0
|
0
|
0
|
0
|
(3)
|
46
|
46
|
46
|
0
|
|
| Total Other Income |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
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
|
|
| Pre-Tax Income |
155
N/A
|
184
+18%
|
166
-10%
|
136
-18%
|
78
-42%
|
85
+8%
|
114
+34%
|
177
+56%
|
209
+18%
|
215
+3%
|
228
+6%
|
252
+10%
|
255
+1%
|
254
0%
|
260
+2%
|
232
-11%
|
211
-9%
|
212
+0%
|
191
-10%
|
171
-10%
|
172
+1%
|
186
+8%
|
48
-74%
|
35
-27%
|
56
+61%
|
79
+40%
|
322
+307%
|
456
+42%
|
529
+16%
|
607
+15%
|
530
-13%
|
416
-21%
|
296
-29%
|
150
-49%
|
76
-49%
|
54
-29%
|
(13)
N/A
|
(49)
-265%
|
(73)
-50%
|
(132)
-80%
|
(145)
-10%
|
(151)
-4%
|
(91)
+40%
|
(42)
+53%
|
26
N/A
|
38
+47%
|
38
+0%
|
(36)
N/A
|
(10)
+72%
|
22
N/A
|
29
+33%
|
33
+15%
|
(26)
N/A
|
(47)
-80%
|
(10)
+79%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(2)
|
(1)
|
(1)
|
0
|
1
|
2
|
4
|
2
|
(2)
|
(7)
|
(9)
|
(18)
|
(18)
|
(16)
|
(16)
|
(16)
|
(15)
|
(14)
|
(13)
|
(10)
|
(10)
|
(6)
|
0
|
7
|
4
|
(5)
|
(27)
|
(44)
|
(36)
|
(31)
|
(16)
|
(0)
|
(14)
|
(12)
|
(6)
|
(11)
|
7
|
4
|
15
|
22
|
26
|
34
|
15
|
6
|
(6)
|
(9)
|
(8)
|
6
|
2
|
(5)
|
(7)
|
(7)
|
4
|
9
|
2
|
|
| Income from Continuing Operations |
154
|
182
|
164
|
136
|
79
|
87
|
118
|
179
|
207
|
208
|
219
|
234
|
237
|
239
|
244
|
216
|
196
|
198
|
178
|
161
|
163
|
180
|
49
|
42
|
60
|
74
|
294
|
411
|
493
|
575
|
514
|
416
|
282
|
138
|
70
|
43
|
(7)
|
(45)
|
(58)
|
(110)
|
(119)
|
(117)
|
(76)
|
(36)
|
20
|
29
|
30
|
(29)
|
(8)
|
17
|
22
|
26
|
(22)
|
(38)
|
(8)
|
|
| Net Income (Common) |
154
N/A
|
182
+18%
|
164
-10%
|
136
-17%
|
79
-41%
|
87
+10%
|
118
+35%
|
179
+52%
|
207
+15%
|
208
+1%
|
219
+5%
|
234
+7%
|
237
+1%
|
239
+1%
|
244
+2%
|
216
-12%
|
196
-9%
|
198
+1%
|
178
-10%
|
161
-10%
|
163
+1%
|
180
+11%
|
49
-73%
|
42
-15%
|
60
+44%
|
74
+24%
|
294
+296%
|
411
+40%
|
493
+20%
|
575
+17%
|
514
-11%
|
416
-19%
|
282
-32%
|
138
-51%
|
70
-49%
|
43
-38%
|
(7)
N/A
|
(45)
-565%
|
(58)
-31%
|
(110)
-89%
|
(119)
-8%
|
(117)
+2%
|
(76)
+35%
|
(36)
+53%
|
20
N/A
|
29
+50%
|
30
+3%
|
(29)
N/A
|
(8)
+72%
|
17
N/A
|
22
+33%
|
26
+16%
|
(22)
N/A
|
(38)
-77%
|
(8)
+79%
|
|
| EPS (Diluted) |
0.2
N/A
|
0.24
+20%
|
0.21
-13%
|
0.18
-14%
|
0.11
-39%
|
0.12
+9%
|
0.15
+25%
|
0.24
+60%
|
0.23
-4%
|
0.2
-13%
|
0.24
+20%
|
0.24
N/A
|
0.24
N/A
|
0.24
N/A
|
0.24
N/A
|
0.22
-8%
|
0.2
-9%
|
0.2
N/A
|
0.18
-10%
|
0.16
-11%
|
0.16
N/A
|
0.18
+12%
|
0.05
-72%
|
0.04
-20%
|
0.06
+50%
|
0.07
+17%
|
0.29
+314%
|
0.41
+41%
|
0.49
+20%
|
0.58
+18%
|
0.51
-12%
|
0.42
-18%
|
0.28
-33%
|
0.14
-50%
|
0.07
-50%
|
0.04
-43%
|
-0.01
N/A
|
-0.04
-300%
|
-0.06
-50%
|
-0.11
-83%
|
-0.12
-9%
|
-0.12
N/A
|
-0.08
+33%
|
-0.04
+50%
|
0.02
N/A
|
0.03
+50%
|
0.03
N/A
|
-0.03
N/A
|
-0.01
+67%
|
0.02
N/A
|
0.02
N/A
|
0.03
+50%
|
-0.02
N/A
|
-0.04
-100%
|
-0.01
+75%
|
|