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AIS TH SDR 10to1 (TADD)

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  • 1.370
  • 0.0000.00%
10min DelayMarket Closed Apr 24 16:55 CST
40.75BMarket Cap20.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TADD AIS TH SDR 10to1

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.59%120.81B
4.29%33.38B
2.46%31.45B
-3.66%23.09B
9.81%32.89B
33.07%116.62B
27.23%32.01B
24.89%30.7B
36.28%23.97B
47.42%29.95B
Net income from continuing operations
36.53%47.89B
54.29%14.29B
36.98%12.04B
28.02%10.98B
25.23%10.58B
20.59%35.08B
32.23%9.26B
7.87%8.79B
19.44%8.58B
25.06%8.45B
Operating gains losses
22.35%-842.55M
-13.91%-287.79M
107.25%38.23M
-14.76%-496.46M
-175.59%-96.53M
-432.79%-1.09B
-163.06%-252.65M
-43.35%-527.48M
-403.66%-432.59M
-15.36%127.71M
Depreciation and amortization
-5.67%57.75B
-8.85%13.99B
-8.80%14.11B
-2.11%14.84B
-2.85%14.81B
15.79%61.23B
11.68%15.35B
20.48%15.47B
15.42%15.16B
15.85%15.24B
Asset impairment expenditure
-77.84%523.8M
-87.06%176.67M
-149.36%-220.3M
21.11%654.29M
-811.86%-86.87M
2,841.74%2.36B
4,028.28%1.37B
727.81%446.3M
15,220.24%540.25M
500.10%12.2M
Remuneration paid in stock
-0.35%2.08B
2.19%459.29M
12.70%620.63M
1.32%540.1M
-16.95%460.87M
1.65%2.09B
-18.51%449.43M
12.90%550.7M
4.96%533.08M
9.44%554.94M
Deferred tax
20.78%9.65B
-37.02%1.35B
65.46%3.09B
32.53%2.63B
29.51%2.58B
15.67%7.99B
26.14%2.15B
-1.17%1.87B
15.32%1.99B
24.80%1.99B
Other non cashItems
-14.94%7.53B
-12.56%1.84B
-16.16%1.87B
-17.67%1.92B
-13.06%1.89B
50.62%8.85B
1.19%2.11B
68.55%2.23B
79.79%2.33B
85.88%2.18B
Change In working capital
-27.72%6.16B
-49.26%1.92B
13.63%4.75B
-177.55%-3.87B
71.81%3.36B
430.89%8.52B
2,875.83%3.78B
37.53%4.18B
56.91%-1.4B
178.18%1.96B
-Change in receivables
15.05%-1.29B
107.42%357.87M
-107.36%-112.94M
-420.57%-1.93B
-66.34%395.59M
53.05%-1.51B
-163.67%-4.82B
1,062.33%1.54B
154.36%600.86M
1,015.45%1.18B
-Change in inventory
193.83%1.01B
100.82%5.5M
80.98%-211.02M
-195.92%-420.75M
522.42%1.64B
-1,911.63%-1.08B
-89.52%-669.45M
-128.51%-1.11B
-58.14%438.65M
275.75%263M
-Change in payables and accrued expense
41.61%4.45B
-45.79%1.65B
22.27%4.08B
44.56%-2.12B
44.26%828.22M
356.97%3.14B
281.04%3.05B
-5.30%3.34B
-8.11%-3.83B
128.55%574.11M
-Change in other current assets
-58.62%184.18M
118.69%77.32M
-76.52%88.57M
-122.43%-119.83M
362.87%138.13M
-25.10%445.11M
-235.82%-413.79M
184.34%377.15M
556.24%534.3M
-169.54%-52.55M
-Change in other current liabilities
-70.51%69.51M
-185.50%-30.85M
151.30%90.23M
-70.43%100.75M
-361.07%-90.62M
310.48%235.7M
151.99%36.08M
-394.15%-175.87M
998.94%340.78M
191.33%34.71M
-Change in other working capital
-76.19%1.74B
-102.20%-145.34M
280.27%811.19M
19.20%614.98M
1,358.08%456.43M
449.87%7.3B
418.09%6.6B
253.10%213.32M
109.77%515.92M
85.72%-36.28M
Tax refund paid
-18.09%-9.94B
83.64%-359.81M
-109.57%-4.85B
-23.24%-4.12B
-9.38%-616.13M
-20.26%-8.41B
-351.60%-2.2B
18.47%-2.31B
-5.65%-3.34B
-9.87%-563.28M
Cash from discontinued investing activities
Operating cash flow
3.59%120.81B
4.29%33.38B
2.46%31.45B
-3.66%23.09B
9.81%32.89B
33.07%116.62B
27.23%32.01B
24.89%30.7B
36.28%23.97B
47.42%29.95B
Investing cash flow
Cash flow from continuing investing activities
-27.90%-47.24B
27.54%-5.84B
-69.64%-20.41B
-25.71%-10.42B
-23.52%-10.57B
52.64%-36.93B
81.42%-8.05B
22.07%-12.03B
15.46%-8.29B
8.98%-8.56B
Net PPE purchase and sale
5.37%-23.67B
25.22%-6.08B
-14.19%-5.47B
-26.44%-6.34B
18.33%-5.77B
32.32%-25.01B
36.14%-8.14B
43.23%-4.79B
38.63%-5.01B
7.06%-7.07B
Net intangibles purchas and sale
-81.22%-23.11B
---5
-98.15%-14.99B
0.00%-3.43B
-166.86%-4.69B
8.27%-12.75B
--0
0.00%-7.57B
-99.99%-3.43B
0.00%-1.76B
Net business purchase and sale
-110.12%-107.66M
-140.95%-99.5M
-271.24%-494.56M
-15.79%243.2M
0.00%243.2M
103.91%1.06B
100.88%242.96M
-47.61%288.8M
312.55%288.8M
--243.2M
Net investment purchase and sale
---615.56M
--199.71K
---34.3M
---172.21M
---409.25M
--0
--0
--0
--0
--0
Dividends received (cash flow from investment activities)
1,768.98%482.2M
242,535,425.58%208.58M
--234.92M
16.28%30M
--8.7M
19.44%25.8M
-514.29%-86
--0
--25.8M
--0
Interest received (cash flow from investment activities)
52.31%344.2M
9.30%89.13M
175.01%94.91M
29.18%104.15M
91.10%56.01M
43.91%225.99M
-8.78%81.55M
191.38%34.51M
46.92%80.62M
3,110.19%29.31M
Net other investing changes
-15.22%-559.25M
120.62%50M
--250M
----
----
-471.03%-485.38M
-31.08%-242.5M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-27.90%-47.24B
27.54%-5.84B
-69.64%-20.41B
-25.71%-10.42B
-23.52%-10.57B
52.64%-36.93B
81.42%-8.05B
22.07%-12.03B
15.46%-8.29B
8.98%-8.56B
Financing cash flow
Cash flow from continuing financing activities
1.39%-70.83B
-21.59%-17.41B
16.57%-16.54B
-8.79%-26.99B
23.22%-9.88B
-1,729.60%-71.83B
-183.70%-14.32B
-186.39%-19.82B
-271.76%-24.81B
-72.99%-12.87B
Net issuance payments of debt
36.27%-13.08B
-166.96%-2.1B
82.93%-2.14B
-449.83%-446.92M
25.47%-8.4B
-150.76%-20.52B
-90.93%3.13B
-82.71%-12.52B
-99.35%127.75M
-64.91%-11.27B
Cash dividends paid
-33.23%-37.56B
-75.52%-595
-41.47%-20.49B
-24.52%-17.07B
--0
-15.04%-28.19B
-190.40%-339
-21.75%-14.48B
-8.71%-13.71B
--0
Interest paid (cash flow from financing activities)
9.83%-6.91B
-1.51%-2.04B
26.88%-1.29B
8.44%-2.09B
7.30%-1.49B
-78.40%-7.67B
-3.97%-2.01B
-155.07%-1.76B
-115.31%-2.29B
-163.62%-1.6B
Net other financing activities
14.07%-13.27B
14.06%-13.27B
-17.48%7.38B
17.48%-7.38B
144.69%400K
0.69%-15.44B
0.38%-15.44B
-28.56%8.94B
28.85%-8.94B
-1,934.09%-895K
Cash from discontinued financing activities
Financing cash flow
1.39%-70.83B
-21.59%-17.41B
16.57%-16.54B
-8.79%-26.99B
23.22%-9.88B
-1,729.60%-71.83B
-183.70%-14.32B
-186.39%-19.82B
-271.76%-24.81B
-72.99%-12.87B
Net cash flow
Beginning cash position
53.34%22.61B
17.32%15.22B
46.61%20.71B
50.63%35.04B
53.34%22.61B
63.57%14.74B
-17.93%12.98B
4.00%14.13B
86.29%23.26B
63.57%14.74B
Current changes in cash
-65.07%2.75B
5.18%10.13B
-375.91%-5.49B
-56.81%-14.33B
45.94%12.44B
37.25%7.86B
997.61%9.63B
-151.94%-1.15B
-927.77%-9.14B
145.24%8.52B
Effect of exchange rate changes
-86.39%219.31K
60.65%973.31K
8.87%1.82M
-126.83%-491K
16.57%-2.08M
-10.97%1.61M
-88.63%605.86K
-63.84%1.67M
124.55%1.83M
-269.19%-2.49M
End cash Position
12.15%25.35B
12.15%25.35B
17.32%15.22B
46.61%20.71B
50.63%35.04B
53.34%22.61B
53.34%22.61B
-17.93%12.98B
4.00%14.13B
86.29%23.26B
Free cash from
-6.27%73.67B
14.19%27.1B
-40.45%10.89B
-14.05%13.3B
6.02%22.39B
114.48%78.61B
149.96%23.73B
113.15%18.29B
100.92%15.47B
94.17%21.12B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.59%120.81B4.29%33.38B2.46%31.45B-3.66%23.09B9.81%32.89B33.07%116.62B27.23%32.01B24.89%30.7B36.28%23.97B47.42%29.95B
Net income from continuing operations 36.53%47.89B54.29%14.29B36.98%12.04B28.02%10.98B25.23%10.58B20.59%35.08B32.23%9.26B7.87%8.79B19.44%8.58B25.06%8.45B
Operating gains losses 22.35%-842.55M-13.91%-287.79M107.25%38.23M-14.76%-496.46M-175.59%-96.53M-432.79%-1.09B-163.06%-252.65M-43.35%-527.48M-403.66%-432.59M-15.36%127.71M
Depreciation and amortization -5.67%57.75B-8.85%13.99B-8.80%14.11B-2.11%14.84B-2.85%14.81B15.79%61.23B11.68%15.35B20.48%15.47B15.42%15.16B15.85%15.24B
Asset impairment expenditure -77.84%523.8M-87.06%176.67M-149.36%-220.3M21.11%654.29M-811.86%-86.87M2,841.74%2.36B4,028.28%1.37B727.81%446.3M15,220.24%540.25M500.10%12.2M
Remuneration paid in stock -0.35%2.08B2.19%459.29M12.70%620.63M1.32%540.1M-16.95%460.87M1.65%2.09B-18.51%449.43M12.90%550.7M4.96%533.08M9.44%554.94M
Deferred tax 20.78%9.65B-37.02%1.35B65.46%3.09B32.53%2.63B29.51%2.58B15.67%7.99B26.14%2.15B-1.17%1.87B15.32%1.99B24.80%1.99B
Other non cashItems -14.94%7.53B-12.56%1.84B-16.16%1.87B-17.67%1.92B-13.06%1.89B50.62%8.85B1.19%2.11B68.55%2.23B79.79%2.33B85.88%2.18B
Change In working capital -27.72%6.16B-49.26%1.92B13.63%4.75B-177.55%-3.87B71.81%3.36B430.89%8.52B2,875.83%3.78B37.53%4.18B56.91%-1.4B178.18%1.96B
-Change in receivables 15.05%-1.29B107.42%357.87M-107.36%-112.94M-420.57%-1.93B-66.34%395.59M53.05%-1.51B-163.67%-4.82B1,062.33%1.54B154.36%600.86M1,015.45%1.18B
-Change in inventory 193.83%1.01B100.82%5.5M80.98%-211.02M-195.92%-420.75M522.42%1.64B-1,911.63%-1.08B-89.52%-669.45M-128.51%-1.11B-58.14%438.65M275.75%263M
-Change in payables and accrued expense 41.61%4.45B-45.79%1.65B22.27%4.08B44.56%-2.12B44.26%828.22M356.97%3.14B281.04%3.05B-5.30%3.34B-8.11%-3.83B128.55%574.11M
-Change in other current assets -58.62%184.18M118.69%77.32M-76.52%88.57M-122.43%-119.83M362.87%138.13M-25.10%445.11M-235.82%-413.79M184.34%377.15M556.24%534.3M-169.54%-52.55M
-Change in other current liabilities -70.51%69.51M-185.50%-30.85M151.30%90.23M-70.43%100.75M-361.07%-90.62M310.48%235.7M151.99%36.08M-394.15%-175.87M998.94%340.78M191.33%34.71M
-Change in other working capital -76.19%1.74B-102.20%-145.34M280.27%811.19M19.20%614.98M1,358.08%456.43M449.87%7.3B418.09%6.6B253.10%213.32M109.77%515.92M85.72%-36.28M
Tax refund paid -18.09%-9.94B83.64%-359.81M-109.57%-4.85B-23.24%-4.12B-9.38%-616.13M-20.26%-8.41B-351.60%-2.2B18.47%-2.31B-5.65%-3.34B-9.87%-563.28M
Cash from discontinued investing activities
Operating cash flow 3.59%120.81B4.29%33.38B2.46%31.45B-3.66%23.09B9.81%32.89B33.07%116.62B27.23%32.01B24.89%30.7B36.28%23.97B47.42%29.95B
Investing cash flow
Cash flow from continuing investing activities -27.90%-47.24B27.54%-5.84B-69.64%-20.41B-25.71%-10.42B-23.52%-10.57B52.64%-36.93B81.42%-8.05B22.07%-12.03B15.46%-8.29B8.98%-8.56B
Net PPE purchase and sale 5.37%-23.67B25.22%-6.08B-14.19%-5.47B-26.44%-6.34B18.33%-5.77B32.32%-25.01B36.14%-8.14B43.23%-4.79B38.63%-5.01B7.06%-7.07B
Net intangibles purchas and sale -81.22%-23.11B---5-98.15%-14.99B0.00%-3.43B-166.86%-4.69B8.27%-12.75B--00.00%-7.57B-99.99%-3.43B0.00%-1.76B
Net business purchase and sale -110.12%-107.66M-140.95%-99.5M-271.24%-494.56M-15.79%243.2M0.00%243.2M103.91%1.06B100.88%242.96M-47.61%288.8M312.55%288.8M--243.2M
Net investment purchase and sale ---615.56M--199.71K---34.3M---172.21M---409.25M--0--0--0--0--0
Dividends received (cash flow from investment activities) 1,768.98%482.2M242,535,425.58%208.58M--234.92M16.28%30M--8.7M19.44%25.8M-514.29%-86--0--25.8M--0
Interest received (cash flow from investment activities) 52.31%344.2M9.30%89.13M175.01%94.91M29.18%104.15M91.10%56.01M43.91%225.99M-8.78%81.55M191.38%34.51M46.92%80.62M3,110.19%29.31M
Net other investing changes -15.22%-559.25M120.62%50M--250M---------471.03%-485.38M-31.08%-242.5M--0--------
Cash from discontinued investing activities
Investing cash flow -27.90%-47.24B27.54%-5.84B-69.64%-20.41B-25.71%-10.42B-23.52%-10.57B52.64%-36.93B81.42%-8.05B22.07%-12.03B15.46%-8.29B8.98%-8.56B
Financing cash flow
Cash flow from continuing financing activities 1.39%-70.83B-21.59%-17.41B16.57%-16.54B-8.79%-26.99B23.22%-9.88B-1,729.60%-71.83B-183.70%-14.32B-186.39%-19.82B-271.76%-24.81B-72.99%-12.87B
Net issuance payments of debt 36.27%-13.08B-166.96%-2.1B82.93%-2.14B-449.83%-446.92M25.47%-8.4B-150.76%-20.52B-90.93%3.13B-82.71%-12.52B-99.35%127.75M-64.91%-11.27B
Cash dividends paid -33.23%-37.56B-75.52%-595-41.47%-20.49B-24.52%-17.07B--0-15.04%-28.19B-190.40%-339-21.75%-14.48B-8.71%-13.71B--0
Interest paid (cash flow from financing activities) 9.83%-6.91B-1.51%-2.04B26.88%-1.29B8.44%-2.09B7.30%-1.49B-78.40%-7.67B-3.97%-2.01B-155.07%-1.76B-115.31%-2.29B-163.62%-1.6B
Net other financing activities 14.07%-13.27B14.06%-13.27B-17.48%7.38B17.48%-7.38B144.69%400K0.69%-15.44B0.38%-15.44B-28.56%8.94B28.85%-8.94B-1,934.09%-895K
Cash from discontinued financing activities
Financing cash flow 1.39%-70.83B-21.59%-17.41B16.57%-16.54B-8.79%-26.99B23.22%-9.88B-1,729.60%-71.83B-183.70%-14.32B-186.39%-19.82B-271.76%-24.81B-72.99%-12.87B
Net cash flow
Beginning cash position 53.34%22.61B17.32%15.22B46.61%20.71B50.63%35.04B53.34%22.61B63.57%14.74B-17.93%12.98B4.00%14.13B86.29%23.26B63.57%14.74B
Current changes in cash -65.07%2.75B5.18%10.13B-375.91%-5.49B-56.81%-14.33B45.94%12.44B37.25%7.86B997.61%9.63B-151.94%-1.15B-927.77%-9.14B145.24%8.52B
Effect of exchange rate changes -86.39%219.31K60.65%973.31K8.87%1.82M-126.83%-491K16.57%-2.08M-10.97%1.61M-88.63%605.86K-63.84%1.67M124.55%1.83M-269.19%-2.49M
End cash Position 12.15%25.35B12.15%25.35B17.32%15.22B46.61%20.71B50.63%35.04B53.34%22.61B53.34%22.61B-17.93%12.98B4.00%14.13B86.29%23.26B
Free cash from -6.27%73.67B14.19%27.1B-40.45%10.89B-14.05%13.3B6.02%22.39B114.48%78.61B149.96%23.73B113.15%18.29B100.92%15.47B94.17%21.12B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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