Asia Green Energy PCL

Asia Green Energy PCL

1.33
THB
0.00
(0.00%)
0.30EPS
3.74P/E
1.46BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
13.23
Basic EPS, GAAP
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
0.33
Free Cash Flow per Basic Share
-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
-0.13
Dividend per Share
- -
- -
- -
0.07
0.1
- -
- -
0.15
0.08
0.33
0.21
0.2
- -
- -
Book Value per Share
1.1
1.04
1.13
1.19
1.18
1.29
1.51
1.58
2.06
2.77
2.79
2.4
2.67
2.85
Tangible Book Value per Share
1.1
1.04
1.13
1.19
1.18
1.29
1.51
1.58
2
2.77
2.79
2.38
2.64
2.83
Basic Weighted Avg Shares
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
1,198
Sales/Revenue/Turnover
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
15,849
Operating Margin (%)
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
3.17
Depreciation Expense
46
48
48
49
60
66
84
142
182
197
213
246
247
235
Net Income, GAAP
95
-41
110
154
121
127
273
248
638
1,248
285
-221
302
390
Effective Tax Rate (%)
5.77
- -
17.89
17.66
13.27
18.23
8.76
12.81
19.01
20.62
13.64
- -
27.3
26.41
Profit Margin (%)
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
2.46
Working Capital
546
397
1,147
488
268
400
425
224
1,474
2,757
2,015
-17
976
1,345
LT Debt
258
185
764
98
125
455
610
591
1,549
1,789
1,738
439
1,145
1,330
Total Equity
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
3,791
Return on Invested Capital (%)
4.73
- -
3.85
6.27
5.74
3.52
7.41
6.04
12.83
18.54
4.51
- -
5.13
6.04
Return on Capital (%)
5.02
- -
5.96
6.55
4.78
4.27
7.25
6.38
12.95
18.71
6.51
- -
6.56
6.91
Return on Common Equity (%)
8.02
-3.32
8.55
11.1
8.5
8.6
16.27
13.39
29.35
43.17
8.56
-7.12
9.97
12.09

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,645
3,539
3,257
LT Borrowings
902
761
1,107
LT Finance Leases
243
221
223
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,197
1,197
1,197
Market Capitalization
1,484
1,591
1,460

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,514
5,071
5,122
Cash, Cash Equivalents & STI
550
919
472
Accounts Receivable, Net
1,838
1,784
2,106
Inventories
1,610
1,971
2,187
Total Current Liabilities
3,538
4,262
3,777
Payables & Accruals
830
676
479
ST Debt
2,645
3,539
3,257
Deferred Revenue
34
32
16

Growth Rates

THB

•

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
783.38%
24.82%
-100%

Quarterly Revenue

THB

•

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
4,930
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
-0.13
-0.02
0.04
-0.19
2025
0.04
0.09
0.08
0.05
0.25
2026
0.09
0.11
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Panom Kuansataporn
Full Time Employees
350
Sector
Distribution services
Industry
Wholesale distributors
Address
273/1 Rama 2 Road Bangkok BM Thailand 10150
IPO Date
Feb 17, 2009
Website
age.co.th
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.