1. Thailand Stocks

  2. •

    Process industries

  3. •

    Chemicals: specialty
Thai Agro Energy Public Co., Ltd.

Thai Agro Energy Public Co., Ltd.

1.57
THB
0.00
(0.00%)
0.24EPS
5.94P/E
1.43BMarket Cap
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
2.07
2.72
2.6
2.42
2.47
2.7
2.53
2.41
2.21
2.03
2.64
2.26
1.95
2.15
Basic EPS, GAAP
0.15
0.24
0.24
0.18
0.05
0.29
0.51
0.07
-0.06
-0.08
0.03
0.02
-0.01
0.24
Free Cash Flow per Basic Share
-0.41
-0.27
0.31
0.34
0.42
-0.64
0.15
0.84
-0.15
-0.3
0.6
0.18
0.03
0.34
Dividend per Share
0.03
0.2
0.15
0.15
0.15
0.15
0.35
0.2
0.03
- -
- -
- -
- -
- -
Book Value per Share
1.38
1.61
1.7
1.73
1.63
1.77
1.94
1.8
1.7
1.62
1.65
1.68
1.66
1.89
Tangible Book Value per Share
1.37
1.61
1.7
1.73
1.63
1.77
1.93
1.8
1.7
1.62
1.65
1.67
1.66
1.89
Basic Weighted Avg Shares
800
917
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Sales/Revenue/Turnover
1,659
2,496
2,600
2,415
2,471
2,696
2,534
2,406
2,207
2,030
2,645
2,262
1,950
2,154
Operating Margin (%)
10.81
11.44
11.92
9.48
6.25
13.53
22.35
4.83
-1.66
-2.25
4.01
4.22
2.35
15.87
Depreciation Expense
99
106
122
125
147
159
167
176
171
170
184
187
181
179
Net Income, GAAP
118
219
244
178
49
294
514
70
-58
-76
30
22
-8
241
Effective Tax Rate (%)
- -
3.92
6.05
6.77
- -
8.54
3.04
7.96
- -
- -
20.33
22.52
- -
17.89
Profit Margin (%)
7.09
8.79
9.39
7.37
1.98
10.92
20.27
2.92
-2.65
-3.74
1.14
0.99
-0.42
11.17
Working Capital
-470
-296
-287
-465
-773
-460
-423
-683
-457
-716
-723
-657
-620
-309
LT Debt
658
482
302
122
3
527
469
343
591
341
216
117
17
15
Total Equity
1,101
1,609
1,704
1,732
1,628
1,772
1,936
1,799
1,701
1,623
1,654
1,676
1,663
1,889
Return on Invested Capital (%)
- -
7.41
9.12
6.91
- -
10.61
14.56
2.99
- -
- -
2.6
2.45
- -
10.4
Return on Capital (%)
- -
9.27
9.12
6.91
- -
10.65
14.61
2.99
- -
- -
2.63
2.46
- -
10.46
Return on Common Equity (%)
10.75
16.18
14.75
10.37
2.91
17.31
27.7
3.76
-3.34
-4.57
1.85
1.35
-0.49
13.59

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,112
880
729
LT Borrowings
- -
- -
- -
LT Finance Leases
17
16
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,000
1,000
1,000
Market Capitalization
500
1,190
1,430

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
561
572
587
Cash, Cash Equivalents & STI
30
21
32
Accounts Receivable, Net
128
169
196
Inventories
143
309
221
Total Current Liabilities
1,181
1,008
897
Payables & Accruals
57
113
151
ST Debt
1,112
880
729
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.09%
-1.5%
-0.76%
Free Cash Flow
-36.24%
-92.66%
-80.92%
Net Income, GAAP
-6.42%
-91.02%
-136.18%
Sales/Revenue/Turnover
-2.1%
-2.85%
-13.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
645
752
452
413
2,262
2025
466
588
465
431
1,950
2026
610
648
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.03
0.01
-0.01
0.02
2025
- -
-0.02
-0.01
0.02
-0.01
2026
0.13
0.1
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Kaona Dilon
Full Time Employees
160
Sector
Process industries
Industry
Chemicals: specialty
Address
888/114 Mahathun Plaza Building Bangkok BM Thailand 10330
IPO Date
Jun 5, 2014
Website
thaiagroenergy.com
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Business
Thai Agro Energy Public Company Limited engages in the production and distribution of ethanol for fuel use, operating primarily through two segments: Ethanol and Soil Conditioner. The company manufactures ethanol with a purity of 99.5 percent by volume, utilizing raw materials including molasses and cassava. In addition to ethanol, it produces and sells bio potassium humate, a soil conditioner product that enhances soil quality by improving nutrient absorption, water retention, and soil structure. Thai Agro Energy holds investment promotion certificates from the Board of Investment of Thailand and operates manufacturing facilities in Thailand with advanced production technologies licensed from French company Maguin Interis. Founded in 2001, the company is headquartered in Bangkok, Thailand, and is a subsidiary of Lanna Resources Public Company Limited. Recent significant developments include the acquisition of a 95.28 percent stake in Thai Agro Energy by Sunrise Equity Company Limited and Siam City Cement Public Company Limited in 2024, valued at approximately THB 800 million. This transaction, completed in late 2024, represents a strategic alliance aimed at business expansion and integration with related industries. Thai Agro Energy has also emphasized operational enhancements, energy conservation through bio-gas utilization, and the launch of innovative agricultural products such as bio potassium humate to support sustainable agriculture. The acquisition positions the company for growth under its new majority shareholders, who bring resources and expertise in cement and construction materials, potentially providing backward integration opportunities. Thai Agro Energy serves markets within Thailand, focusing on the renewable fuel sector and agricultural inputs, targeting fuel vendors and agricultural producers. Its product offerings include ethanol fuel, fuel oil, and soil conditioners that promote sustainable farming practices. The company leverages modern manufacturing technology and environmental management systems to maintain its competitive position in the fuel ethanol and soil conditioner industries. These changes highlight Thai Agro Energy's strategic shift towards integrated sustainable energy and agricultural solutions, supported by recent ownership restructuring and new product development. The company continues to operate from its Bangkok headquarters, maintaining its role as a key player in Thailand's biofuel and agricultural chemical sectors.