Thai Agro Energy Public Company Limited (TAE.BK)

THB 0.79

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.09 Billion 3.6 Billion 3.39 Billion 3.35 Billion 4.13 Billion 3.77 Billion
Total Current Assets 487.85 Million 914.9 Million 636.65 Million 527.01 Million 1.3 Billion 1 Billion
Cash And Short Term Investments 48.22 Million 23.01 Million 37.8 Million 27.56 Million 26.49 Million 33.22 Million
Cash and Cash Equivalents 47.13 Million 21.94 Million 36.73 Million 26.5 Million 25.44 Million 32.19 Million
Short Term Investments 1.08 Million 1.07 Million 1.06 Million 1.06 Million 1.05 Million 1.03 Million
Net Receivables 178.87 Million 185.63 Million 197.9 Million 184.23 Million 200.3 Million 285.44 Million
Inventory 217.48 Million 143.34 Million 104.56 Million 124.55 Million 424.48 Million 141.6 Million
Other Current Assets 8.25 Million 22.56 Million 9.4 Million 9.48 Million 49.05 Million 4.33 Million
Total Non-Current Assets 2.6 Billion 2.69 Billion 2.76 Billion 2.83 Billion 2.83 Billion 2.76 Billion
Net PPE 2.55 Billion 2.63 Billion 2.72 Billion 2.81 Billion 2.82 Billion 2.75 Billion
Good Will And Intangible Assets 1.74 Million 1.99 Million 2.24 Million 1.24 Million 2 Million 2.66 Million
Good Will - - - - - -
Intangible Assets 1.74 Million 1.99 Million 2.24 Million 1.24 Million 2 Million 2.66 Million
Long-Term Investments 817.32 Thousand 789.13 Thousand 795.94 Thousand 768.76 Thousand - -
Tax Assets 23.82 Million 40.1 Million 19.7 Million 4.73 Million 2.97 Million 3.03 Million
Other Non Current Assets 18.96 Million 15.16 Million 11.57 Million 6.45 Million 2.72 Million 768.76 Thousand
Other Assets - - - - - -
Total Liabilities 1.43 Billion 1.99 Billion 1.69 Billion 1.55 Billion 2.2 Billion 2 Billion
Total Current Liabilities 1.21 Billion 1.63 Billion 1.09 Billion 1.2 Billion 1.72 Billion 1.47 Billion
Account Payables 47.22 Million 55.33 Million 53.38 Million 105.2 Million 124.47 Million 62.99 Million
Tax Payables - - - - 1.76 Million 22.28 Million
Short Term Debt 1.11 Billion 1.55 Billion 1.01 Billion 1.06 Billion 1.53 Billion 1.27 Billion
Deferred Revenue 22.05 Million - 16.66 Million 22.77 Million 38.37 Million 107.11 Million
Other Current Liabilities 22.15 Million 29.7 Million 8.86 Million 15.15 Million 25.05 Million 21.23 Million
Total Non Current Liabilities 227.47 Million 351.25 Million 599.64 Million 349.73 Million 474.76 Million 529.91 Million
Long-Term Debt 216.28 Million 340.86 Million 591.43 Million 342.66 Million 469.26 Million 526.67 Million
Deferred Revenue Non Current -2.83 Million -6.53 Million -7.72 Million -5.22 Million -4.57 Million -3.42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.19 Million 10.39 Million 8.21 Million 7.07 Million 5.5 Million 3.23 Million
Other Liabilities - - - - - -
Total Equity 1.65 Billion 1.61 Billion 1.7 Billion 1.79 Billion 1.93 Billion 1.77 Billion
Stock Holders Equity 1.65 Billion 1.61 Billion 1.7 Billion 1.79 Billion 1.93 Billion 1.77 Billion
Common Stock 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion
Retained Earnings 172.34 Million 136.22 Million 223.92 Million 317.34 Million 454.47 Million 290.85 Million
Accumulated other comprehensive income 292.55 Million 292 Million 292 Million 292 Million 292 Million 292 Million
Common Stock Equity 1.65 Billion 1.61 Billion 1.7 Billion 1.79 Billion 1.93 Billion 1.77 Billion
Capital Lease Obligation 22.59 Million 19.29 Million 26.37 Million 33.45 Million 11.98 Million 2.8 Million
Total Investments 1.9 Million 1.86 Million 1.86 Million 1.83 Million 1.05 Million 1.03 Million
Total Debt 1.33 Billion 1.89 Billion 1.6 Billion 1.4 Billion 2 Billion 1.8 Billion
Net Debt 1.28 Billion 1.87 Billion 1.56 Billion 1.38 Billion 1.98 Billion 1.77 Billion

Balance Sheet Charts