SG Stock MarketDetailed Quotes

TADD t AIS TH SDR

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  • 0.780
  • +0.005+0.65%
10min DelayTrading Jul 4 09:00 CST
2.32BMarket Cap2.03P/E (TTM)

t AIS TH SDR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.42%29.95B
7.66%87.64B
3.68%25.16B
17.40%24.58B
1.61%17.59B
7.53%20.32B
-6.04%81.4B
10.62%24.26B
-10.64%20.94B
-15.59%17.31B
Net income from continuing operations
25.06%8.45B
11.82%29.09B
-4.91%7B
35.06%8.15B
13.89%7.18B
7.07%6.76B
-3.38%26.01B
7.28%7.36B
-5.36%6.03B
-10.45%6.31B
Operating gains losses
-20.67%119.7M
-80.98%423.15M
396.06%497.76M
-138.50%-367.96M
-73.25%142.46M
-76.27%150.89M
50.87%2.22B
-47.19%100.34M
93.20%955.8M
72.72%532.5M
Depreciation and amortization
15.85%15.24B
-0.04%52.88B
4.78%13.75B
-2.86%12.84B
-0.43%13.14B
-1.61%13.15B
-0.88%52.9B
-3.16%13.12B
-1.64%13.22B
-1.38%13.19B
Asset impairment expenditure
762.72%20.21M
-266.85%-16.76M
-219.27%-64.05M
267.64%53.91M
88.41%-3.57M
-115.78%-3.05M
8.13%10.04M
244.43%53.7M
-3.87%-32.16M
-247.06%-30.83M
Remuneration paid in stock
9.44%554.94M
-5.84%2.05B
-1.56%551.5M
-7.49%487.78M
-9.55%507.9M
-4.81%507.08M
5.56%2.18B
5.56%560.25M
-1.06%527.25M
18.27%561.56M
Remuneration paid in stock
----
--0
--0
--0
----
----
-75.76%1.97M
-100.03%-351
--0
-68.96%789K
Deferred tax
24.80%1.99B
12.02%6.91B
-2.60%1.7B
33.85%1.89B
17.41%1.72B
3.48%1.6B
3.32%6.17B
14.77%1.75B
0.76%1.41B
-6.59%1.47B
Other non cashItems
85.88%2.18B
18.04%5.87B
66.20%2.08B
4.61%1.32B
0.33%1.3B
0.50%1.17B
-5.97%4.98B
-3.41%1.25B
-7.12%1.27B
-7.36%1.29B
Change In working capital
178.18%1.96B
61.65%-2.58B
-78.43%127.04M
2,112.29%3.04B
0.25%-3.24B
40.32%-2.51B
-148.36%-6.72B
138.59%589.08M
-93.78%137.41M
-159.90%-3.25B
-Change in receivables
187.75%112.67M
18.01%-3.22B
-2,094.97%-1.83B
86.61%-159.52M
43.74%-1.11B
81.44%-128.4M
-30.51%-3.93B
93.40%-83.36M
-10.91%-1.19B
-99.62%-1.96B
-Change in inventory
275.75%263M
103.41%59.45M
-131.74%-353.24M
46.97%-485.44M
634.06%1.05B
91.43%-149.65M
-775.06%-1.75B
594.88%1.11B
-169.10%-915.47M
-128.90%-196.19M
-Change in payables and accrued expense
128.55%574.11M
-22.37%-1.22B
197.46%800.51M
25.30%3.53B
-189.15%-3.54B
-13.72%-2.01B
-198.59%-998.26M
-730.85%-821.37M
17.94%2.81B
-89.33%-1.22B
-Change in other current assets
-169.54%-52.55M
38.96%594.29M
15.02%304.67M
-45.37%132.64M
-66.02%81.42M
123.64%75.56M
205.75%427.67M
322.23%264.88M
372.15%242.81M
240.93%239.58M
-Change in other current liabilities
2,987.68%1.1B
1,663.69%1.59B
41,348.73%1.63B
-154.26%-35.59M
665.88%31.01M
51.49%-38.01M
-565.09%-101.78M
-105.51%-3.96M
39.48%-14M
-140.20%-5.48M
-Change in other working capital
85.72%-36.28M
-2.31%-376.84M
-457.43%-429.21M
107.56%60.41M
358.47%245.94M
-162.51%-253.98M
36.59%-368.33M
139.51%120.08M
-153.74%-799.59M
32.33%-95.15M
Tax refund paid
-9.87%-563.28M
-10.06%-7B
6.55%-487.03M
-9.91%-2.84B
-14.17%-3.16B
-5.29%-512.67M
-9.97%-6.36B
-3.14%-521.18M
-9.50%-2.58B
-13.55%-2.77B
Cash from discontinued investing activities
Operating cash flow
47.42%29.95B
7.66%87.64B
3.68%25.16B
17.40%24.58B
1.61%17.59B
7.53%20.32B
-6.04%81.4B
10.62%24.26B
-10.64%20.94B
-15.59%17.31B
Investing cash flow
Cash flow from continuing investing activities
8.98%-8.56B
-81.38%-77.99B
-380.80%-43.34B
4.92%-15.44B
-18.16%-9.81B
0.46%-9.4B
5.20%-43B
18.59%-9.01B
-10.95%-16.24B
-49.99%-8.3B
Net PPE purchase and sale
7.06%-7.07B
-15.64%-36.95B
-37.40%-12.74B
-1.68%-8.43B
-21.95%-8.17B
1.04%-7.61B
-24.45%-31.95B
-20.20%-9.27B
-18.49%-8.29B
-18.20%-6.7B
Net intangibles purchas and sale
0.00%-1.76B
-25.95%-13.9B
---2.86B
0.00%-7.57B
0.00%-1.72B
0.00%-1.76B
43.42%-11.04B
--0
0.00%-7.57B
---1.72B
Net business purchase and sale
--243.2M
-16,327.00%-27.23B
-13,214.71%-27.64B
246.41%551.25M
---135.88M
--0
44.75%-165.74M
170.25%210.76M
---376.5M
----
Net investment purchase and sale
--0
--0
--0
--0
220.31%35.88M
---35.88M
--11.2M
--0
--0
--11.2M
Dividends received (cash flow from investment activities)
----
28.57%21.6M
75.00%-14
--0
----
----
12.00%16.8M
---56
--0
----
Interest received (cash flow from investment activities)
3,110.19%29.31M
17.47%157.03M
93.44%89.4M
1,430.23%11.84M
-35.75%54.87M
-28.34%913K
-39.16%133.67M
-52.71%46.22M
-61.70%774K
-27.63%85.41M
Net other investing changes
----
---85M
---185M
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
8.98%-8.56B
-81.38%-77.99B
-380.80%-43.34B
4.92%-15.44B
-18.16%-9.81B
0.46%-9.4B
5.20%-43B
18.59%-9.01B
-10.95%-16.24B
-49.99%-8.3B
Financing cash flow
Cash flow from continuing financing activities
-72.99%-12.87B
90.68%-3.93B
209.70%17.11B
-26.03%-6.92B
56.23%-6.67B
-28.30%-7.44B
10.27%-42.14B
-64.85%-15.6B
61.94%-5.49B
3.30%-15.25B
Net issuance payments of debt
-64.91%-11.27B
374.34%20.43B
339.98%14.55B
5.44%5.67B
560.08%7.05B
-30.72%-6.83B
66.25%-7.45B
26.68%-6.06B
251.49%5.37B
57.49%-1.53B
Net common stock issuance
----
--0
--0
--49.48M
----
----
--0
--0
--0
----
Cash dividends paid
--0
-7.15%-24.51B
148.39%375
-15.94%-11.9B
-0.01%-12.61B
--0
-7.87%-22.87B
-463.85%-775
-0.01%-10.26B
-15.24%-12.61B
Interest paid (cash flow from financing activities)
-163.62%-1.6B
-27.23%-4.3B
-76.99%-1.94B
-14.14%-691.06M
3.91%-1.06B
-6.20%-608.44M
8.52%-3.38B
8.40%-1.09B
2.77%-605.46M
9.39%-1.11B
Net other financing activities
-1,934.09%-895K
152.68%4.45B
153.27%4.5B
---49.88M
---176K
13.73%-44K
-959,303.04%-8.44B
---8.44B
--0
--0
Cash from discontinued financing activities
Financing cash flow
-72.99%-12.87B
90.68%-3.93B
209.70%17.11B
-26.03%-6.92B
56.23%-6.67B
-28.30%-7.44B
10.27%-42.14B
-64.85%-15.6B
61.94%-5.49B
3.30%-15.25B
Net cash flow
Beginning cash position
63.57%14.74B
-29.25%9.01B
68.96%15.81B
33.86%13.58B
-23.80%12.49B
-29.25%9.01B
-30.84%12.74B
-17.45%9.36B
-40.20%10.15B
-7.67%16.39B
Current changes in cash
145.24%8.52B
253.58%5.73B
-207.42%-1.07B
381.38%2.22B
117.69%1.1B
-4.78%3.48B
34.35%-3.73B
-124.94%-349.02M
85.98%-789.8M
-682.33%-6.24B
Effect of exchange rate changes
-269.19%-2.49M
-53.92%1.81M
13.97%5.33M
788.51%4.61M
-9,190.24%-7.45M
-329.94%-675K
1,045.38%3.93M
14.12%4.67M
-169.29%-670K
-99.53%82K
End cash Position
86.29%23.26B
63.57%14.74B
63.57%14.74B
68.96%15.81B
33.86%13.58B
-23.80%12.49B
-29.25%9.01B
-29.25%9.01B
-17.45%9.36B
-40.20%10.15B
Free cash from
94.17%21.12B
-3.67%36.65B
-35.63%9.49B
70.82%8.58B
-12.85%7.7B
15.21%10.88B
-7.96%38.05B
33.21%14.75B
-42.96%5.02B
-40.37%8.83B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.42%29.95B7.66%87.64B3.68%25.16B17.40%24.58B1.61%17.59B7.53%20.32B-6.04%81.4B10.62%24.26B-10.64%20.94B-15.59%17.31B
Net income from continuing operations 25.06%8.45B11.82%29.09B-4.91%7B35.06%8.15B13.89%7.18B7.07%6.76B-3.38%26.01B7.28%7.36B-5.36%6.03B-10.45%6.31B
Operating gains losses -20.67%119.7M-80.98%423.15M396.06%497.76M-138.50%-367.96M-73.25%142.46M-76.27%150.89M50.87%2.22B-47.19%100.34M93.20%955.8M72.72%532.5M
Depreciation and amortization 15.85%15.24B-0.04%52.88B4.78%13.75B-2.86%12.84B-0.43%13.14B-1.61%13.15B-0.88%52.9B-3.16%13.12B-1.64%13.22B-1.38%13.19B
Asset impairment expenditure 762.72%20.21M-266.85%-16.76M-219.27%-64.05M267.64%53.91M88.41%-3.57M-115.78%-3.05M8.13%10.04M244.43%53.7M-3.87%-32.16M-247.06%-30.83M
Remuneration paid in stock 9.44%554.94M-5.84%2.05B-1.56%551.5M-7.49%487.78M-9.55%507.9M-4.81%507.08M5.56%2.18B5.56%560.25M-1.06%527.25M18.27%561.56M
Remuneration paid in stock ------0--0--0---------75.76%1.97M-100.03%-351--0-68.96%789K
Deferred tax 24.80%1.99B12.02%6.91B-2.60%1.7B33.85%1.89B17.41%1.72B3.48%1.6B3.32%6.17B14.77%1.75B0.76%1.41B-6.59%1.47B
Other non cashItems 85.88%2.18B18.04%5.87B66.20%2.08B4.61%1.32B0.33%1.3B0.50%1.17B-5.97%4.98B-3.41%1.25B-7.12%1.27B-7.36%1.29B
Change In working capital 178.18%1.96B61.65%-2.58B-78.43%127.04M2,112.29%3.04B0.25%-3.24B40.32%-2.51B-148.36%-6.72B138.59%589.08M-93.78%137.41M-159.90%-3.25B
-Change in receivables 187.75%112.67M18.01%-3.22B-2,094.97%-1.83B86.61%-159.52M43.74%-1.11B81.44%-128.4M-30.51%-3.93B93.40%-83.36M-10.91%-1.19B-99.62%-1.96B
-Change in inventory 275.75%263M103.41%59.45M-131.74%-353.24M46.97%-485.44M634.06%1.05B91.43%-149.65M-775.06%-1.75B594.88%1.11B-169.10%-915.47M-128.90%-196.19M
-Change in payables and accrued expense 128.55%574.11M-22.37%-1.22B197.46%800.51M25.30%3.53B-189.15%-3.54B-13.72%-2.01B-198.59%-998.26M-730.85%-821.37M17.94%2.81B-89.33%-1.22B
-Change in other current assets -169.54%-52.55M38.96%594.29M15.02%304.67M-45.37%132.64M-66.02%81.42M123.64%75.56M205.75%427.67M322.23%264.88M372.15%242.81M240.93%239.58M
-Change in other current liabilities 2,987.68%1.1B1,663.69%1.59B41,348.73%1.63B-154.26%-35.59M665.88%31.01M51.49%-38.01M-565.09%-101.78M-105.51%-3.96M39.48%-14M-140.20%-5.48M
-Change in other working capital 85.72%-36.28M-2.31%-376.84M-457.43%-429.21M107.56%60.41M358.47%245.94M-162.51%-253.98M36.59%-368.33M139.51%120.08M-153.74%-799.59M32.33%-95.15M
Tax refund paid -9.87%-563.28M-10.06%-7B6.55%-487.03M-9.91%-2.84B-14.17%-3.16B-5.29%-512.67M-9.97%-6.36B-3.14%-521.18M-9.50%-2.58B-13.55%-2.77B
Cash from discontinued investing activities
Operating cash flow 47.42%29.95B7.66%87.64B3.68%25.16B17.40%24.58B1.61%17.59B7.53%20.32B-6.04%81.4B10.62%24.26B-10.64%20.94B-15.59%17.31B
Investing cash flow
Cash flow from continuing investing activities 8.98%-8.56B-81.38%-77.99B-380.80%-43.34B4.92%-15.44B-18.16%-9.81B0.46%-9.4B5.20%-43B18.59%-9.01B-10.95%-16.24B-49.99%-8.3B
Net PPE purchase and sale 7.06%-7.07B-15.64%-36.95B-37.40%-12.74B-1.68%-8.43B-21.95%-8.17B1.04%-7.61B-24.45%-31.95B-20.20%-9.27B-18.49%-8.29B-18.20%-6.7B
Net intangibles purchas and sale 0.00%-1.76B-25.95%-13.9B---2.86B0.00%-7.57B0.00%-1.72B0.00%-1.76B43.42%-11.04B--00.00%-7.57B---1.72B
Net business purchase and sale --243.2M-16,327.00%-27.23B-13,214.71%-27.64B246.41%551.25M---135.88M--044.75%-165.74M170.25%210.76M---376.5M----
Net investment purchase and sale --0--0--0--0220.31%35.88M---35.88M--11.2M--0--0--11.2M
Dividends received (cash flow from investment activities) ----28.57%21.6M75.00%-14--0--------12.00%16.8M---56--0----
Interest received (cash flow from investment activities) 3,110.19%29.31M17.47%157.03M93.44%89.4M1,430.23%11.84M-35.75%54.87M-28.34%913K-39.16%133.67M-52.71%46.22M-61.70%774K-27.63%85.41M
Net other investing changes -------85M---185M--0------------------------
Cash from discontinued investing activities
Investing cash flow 8.98%-8.56B-81.38%-77.99B-380.80%-43.34B4.92%-15.44B-18.16%-9.81B0.46%-9.4B5.20%-43B18.59%-9.01B-10.95%-16.24B-49.99%-8.3B
Financing cash flow
Cash flow from continuing financing activities -72.99%-12.87B90.68%-3.93B209.70%17.11B-26.03%-6.92B56.23%-6.67B-28.30%-7.44B10.27%-42.14B-64.85%-15.6B61.94%-5.49B3.30%-15.25B
Net issuance payments of debt -64.91%-11.27B374.34%20.43B339.98%14.55B5.44%5.67B560.08%7.05B-30.72%-6.83B66.25%-7.45B26.68%-6.06B251.49%5.37B57.49%-1.53B
Net common stock issuance ------0--0--49.48M----------0--0--0----
Cash dividends paid --0-7.15%-24.51B148.39%375-15.94%-11.9B-0.01%-12.61B--0-7.87%-22.87B-463.85%-775-0.01%-10.26B-15.24%-12.61B
Interest paid (cash flow from financing activities) -163.62%-1.6B-27.23%-4.3B-76.99%-1.94B-14.14%-691.06M3.91%-1.06B-6.20%-608.44M8.52%-3.38B8.40%-1.09B2.77%-605.46M9.39%-1.11B
Net other financing activities -1,934.09%-895K152.68%4.45B153.27%4.5B---49.88M---176K13.73%-44K-959,303.04%-8.44B---8.44B--0--0
Cash from discontinued financing activities
Financing cash flow -72.99%-12.87B90.68%-3.93B209.70%17.11B-26.03%-6.92B56.23%-6.67B-28.30%-7.44B10.27%-42.14B-64.85%-15.6B61.94%-5.49B3.30%-15.25B
Net cash flow
Beginning cash position 63.57%14.74B-29.25%9.01B68.96%15.81B33.86%13.58B-23.80%12.49B-29.25%9.01B-30.84%12.74B-17.45%9.36B-40.20%10.15B-7.67%16.39B
Current changes in cash 145.24%8.52B253.58%5.73B-207.42%-1.07B381.38%2.22B117.69%1.1B-4.78%3.48B34.35%-3.73B-124.94%-349.02M85.98%-789.8M-682.33%-6.24B
Effect of exchange rate changes -269.19%-2.49M-53.92%1.81M13.97%5.33M788.51%4.61M-9,190.24%-7.45M-329.94%-675K1,045.38%3.93M14.12%4.67M-169.29%-670K-99.53%82K
End cash Position 86.29%23.26B63.57%14.74B63.57%14.74B68.96%15.81B33.86%13.58B-23.80%12.49B-29.25%9.01B-29.25%9.01B-17.45%9.36B-40.20%10.15B
Free cash from 94.17%21.12B-3.67%36.65B-35.63%9.49B70.82%8.58B-12.85%7.7B15.21%10.88B-7.96%38.05B33.21%14.75B-42.96%5.02B-40.37%8.83B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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