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Thai Agro Energy financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
฿1.9 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.7B | 2.5B | 2.4B | 2.2B | 2.0B | 2.6B | 2.3B | 1.9B |
| Cost of goods sold | 2.0B | 1.6B | 1.9B | 1.9B | 1.7B | 2.1B | 1.8B | 1.5B |
| Gross profit | 698.0M | 931.8M | 484.7M | 327.7M | 303.4M | 544.1M | 599.2M | 425.3M |
| Gross profit margin, % | 25.9% | 36.8% | 20.1% | 14.8% | 15.1% | 20.6% | 26.5% | 21.8% |
| Operating expense total | 173.7M | 198.1M | 192.2M | 193.4M | 193.8M | 253.9M | 320.8M | 199.1M |
| Depreciation and amortization | 159.4M | 167.2M | 176.3M | 170.9M | 170.2M | 184.0M | 186.3M | 180.3M |
| EBITDA | 524.2M | 733.7M | 292.5M | 134.3M | 109.5M | 290.2M | 278.4M | 226.2M |
| EBITDA margin, % | 19.4% | 29.0% | 12.2% | 6.1% | 5.5% | 11.0% | 12.3% | 11.6% |
| EBIT | 362.6M | 566.5M | 116.3M | (36.6M) | (60.7M) | 106.1M | 92.1M | 45.9M |
| EBIT margin, % | 13.4% | 22.4% | 4.8% | -1.7% | -3.0% | 4.0% | 4.1% | 2.4% |
| Interest income | 45.0K | |||||||
| Interest expense | 40.8M | 36.8M | 40.1M | 36.8M | 45.2M | 69.4M | 63.4M | 55.7M |
| Pre tax profit | 321.8M | 529.7M | 76.2M | (73.4M) | (105.8M) | 38.0M | 29.0M | (9.6M) |
| Income tax expense | 27.5M | 16.1M | 6.1M | (15.0M) | (19.9M) | 7.7M | 6.5M | (1.5M) |
| Net Income | 294.3M | 513.6M | 70.2M | (58.4M) | (85.9M) | 30.3M | 22.5M | (8.1M) |