HomeAGE-F • BKK
add
Asia Green Energy PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.00B | 15.29% |
Operating expense | 339.93M | 5.50% |
Net income | 58.36M | 149.04% |
Net profit margin | 1.46 | 114.71% |
Earnings per share | — | — |
EBITDA | 125.76M | -2.83% |
Effective tax rate | 42.64% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 550.41M | 10.49% |
Total assets | 8.31B | -8.55% |
Total liabilities | 4.75B | -18.00% |
Total equity | 3.56B | — |
Shares outstanding | 1.20B | — |
Price to book | 4.87 | — |
Return on assets | 2.76% | — |
Return on capital | 3.15% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 58.36M | 149.04% |
Cash from operations | 402.33M | -45.60% |
Cash from investing | -9.68M | 87.91% |
Cash from financing | -224.42M | 31.21% |
Net change in cash | 161.84M | -52.32% |
Free cash flow | 343.18M | 43.76% |
About
Founded
2004
Website
Employees
532
