Asia Green Energy Public Company Limited

Asia Green Energy Public Company Limited

AGE.BK
Asia Green Energy Public Company LimitedTH flagStock Exchange of Thailand
1.23
THB
-0.01
- -
1.47BMarket Cap
Asia Green Energy Public Company Limited
AGE.BK
(Stock Exchange of Thailand)

Recent

price

1.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.2
5.87
3.92
4.04
5.6
3.54
3.88
4.96
6.6
5.18
6.6
10.77
15.72
13.08
12.63
12.66
12.5
Revenue per Share
0.19
0.29
- -
0.08
-0.03
0.09
0.13
0.1
0.11
0.23
0.21
0.53
1.04
0.24
-0.19
0.25
0.3
Basic EPS, GAAP
-0.6
-0.42
-0.12
-0.26
0.33
0.39
-0.29
-0.02
-0.73
0.45
0.17
-0.69
0.06
1.03
0.04
1.17
0.92
Free Cash Flow per Basic Share
0.01
- -
0.01
- -
- -
- -
0.07
0.1
- -
- -
0.15
0.08
0.33
0.21
0.2
- -
- -
Dividend per Share
0.49
0.68
0.58
0.59
0.61
0.69
0.74
0.75
0.85
1.07
1.13
1.58
2.3
2.34
1.98
2.17
2.28
Book Value per Share
0.76
1.27
1.02
0.99
1.05
1.13
1.19
1.18
1.29
1.51
1.58
2.02
3.27
3.23
2.82
2.93
3.03
Tangible Book Value per Share
671
894
1,114
1,249
1,179
1,194
1,197
1,197
1,197
1,197
1,197
1,197
1,197
1,188
1,164
1,208
1,195
Basic Weighted Avg Shares
2,819
5,244
4,372
5,048
6,607
4,227
4,645
5,932
7,901
6,196
7,898
12,884
18,815
15,535
14,697
15,299
14,934
Sales/Revenue/Turnover
5.76
7.01
0.42
3.16
-0.8
3.04
4.97
3.94
2.15
5.25
3.65
6.52
9.49
2.65
-0.86
3.11
3.29
Operating Margin (%)
32
33
35
46
48
48
49
60
66
84
142
182
197
213
246
247
241
Depreciation Expense
127
260
-3
95
-41
110
154
121
127
273
248
638
1,248
285
-221
302
362
Net Income, GAAP
18.1
20.63
- -
5.77
- -
17.89
17.66
13.27
18.23
8.76
12.81
19.01
20.62
13.64
- -
27.3
25.55
Effective Tax Rate (%)
4.51
4.96
-0.06
1.89
-0.62
2.61
3.31
2.03
1.61
4.4
3.14
4.95
6.63
1.84
-1.5
1.97
2.42
Profit Margin (%)
136
581
512
546
397
1,147
488
268
400
425
224
1,474
2,757
2,015
-17
976
809
Working Capital
109
236
316
258
185
764
98
125
455
610
591
1,549
1,789
1,738
439
1,145
982
LT Debt
510
1,136
1,137
1,242
1,239
1,348
1,420
1,418
1,544
1,813
1,888
2,483
3,914
3,832
3,300
3,565
3,650
Total Equity
7.59
11.77
- -
4.73
- -
3.85
6.27
5.74
3.52
6.87
5.64
12.61
18.87
4.19
- -
4.42
4.5
Return on Invested Capital (%)
9.59
14.51
- -
5.94
- -
7.37
7.94
5.62
4.93
8.26
7.24
14.44
20.28
6.98
- -
7.07
7.45
Return on Capital (%)
47.52
55.78
-0.44
13.72
-5.63
14.4
18
13.51
13.34
23.79
18.81
39.29
53.77
10.31
-8.69
12.27
14.24
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,029
2,645
3,539
LT Borrowings
684
902
761
LT Finance Leases
229
243
221
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,197
1,197
1,197
Market Capitalization
1,397
1,480
1,589

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,794
4,514
5,071
Cash, Cash Equivalents & STI
389
550
919
Accounts Receivable, Net
2,004
1,838
1,784
Inventories
1,888
1,610
1,971
Total Current Liabilities
4,079
3,538
4,262
Payables & Accruals
1,003
830
676
ST Debt
3,029
2,645
3,539
Deferred Revenue
17
34
32

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.69%
16.24%
8.01%
Free Cash Flow
773.61%
825.74%
3,183.6%
Net Income, GAAP
-10.98%
-47.63%
-236.58%
Sales/Revenue/Turnover
16.71%
18.09%
4.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,013
4,036
3,184
5,357
14,697
2025
3,584
4,015
3,723
3,977
15,299
2026
3,219
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
-0.13
-0.02
- -
-0.19
2025
0.04
0.09
0.08
- -
0.25
2026
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Asia Green Energy Public Company Limited engages in the import and distribution of coal for industrial use in Thailand and internationally. Founded in 2004 and headquartered in Bangkok, Thailand, the company sources high-quality clean coal primarily from Indonesia, Russia, and Australia, serving industries including power generation, steel, cement, and paper production in markets such as Thailand, China, India, Vietnam, and Taiwan; it operates through subsidiaries providing transportation and management services, water transportation and port operations, coal screening and stockpile management, trucking and loading services, agricultural product sourcing and distribution, fuel production and distribution from waste including refuse-derived fuel, warehousing and storage, hire purchase and leasing for assets, and energy solutions such as steam, electricity, and water production for industrial plants. Subsidiaries include AGE Terminal Co., Ltd., which manages a port and warehouse facility in Ayutthaya with 700,000-ton capacity, A.G.E. Transport Co., Ltd., AGE Global Trade Co., Ltd., Multi Energy Trading (2020) Co., Ltd., AGE Agri Trading Co., Ltd., AGE Leasing Company Limited (formerly AGE Commodity Trading Company Limited), Green RDF Co., Ltd., and joint ventures At Energy Solution Co., Ltd. and QTC Energy PCL. In recent developments, the company restructured into a holding company emphasizing four core businesses of coal sales, smart logistics, sustainable energy, and diversified investments; it completed the acquisition of a 5.59% stake in Asia Biomass Public Company Limited for THB 50.3 million.