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TADD AIS TH SDR 10to1

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  • 1.080
  • -0.020-1.82%
10min DelayNot Open Dec 20 15:52 CST
32.12BMarket Cap24.55P/E (TTM)

AIS TH SDR 10to1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.89%30.7B
36.28%23.97B
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
Net income from continuing operations
7.87%8.79B
19.44%8.58B
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
Operating gains losses
80.20%-72.87M
-19.21%115.09M
-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
Depreciation and amortization
20.48%15.47B
15.42%15.16B
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
Asset impairment expenditure
-115.42%-8.32M
-108.14%-7.44M
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
Remuneration paid in stock
12.90%550.7M
4.96%533.08M
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
Remuneration paid in stock
----
----
----
--0
----
----
----
----
-75.76%1.97M
-100.03%-351
Deferred tax
-1.17%1.87B
15.32%1.99B
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
Other non cashItems
68.55%2.23B
79.79%2.33B
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
Change In working capital
37.53%4.18B
56.91%-1.4B
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
-Change in receivables
-32.84%-211.9M
-54.24%-1.7B
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
-Change in inventory
-128.51%-1.11B
-58.14%438.65M
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
-Change in payables and accrued expense
-5.30%3.34B
-8.11%-3.83B
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
-Change in other current assets
184.34%377.15M
556.24%534.3M
-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
-Change in other current liabilities
4,514.34%1.57B
8,434.56%2.65B
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
-Change in other working capital
253.10%213.32M
109.77%515.92M
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
Tax refund paid
18.47%-2.31B
-5.65%-3.34B
-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
Cash from discontinued investing activities
Operating cash flow
24.89%30.7B
36.28%23.97B
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
Investing cash flow
Cash flow from continuing investing activities
22.07%-12.03B
15.46%-8.29B
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
Net PPE purchase and sale
43.23%-4.79B
38.63%-5.01B
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
Net intangibles purchas and sale
0.00%-7.57B
-99.99%-3.43B
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
Net business purchase and sale
-47.61%288.8M
312.55%288.8M
--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
Net investment purchase and sale
----
----
--0
--0
----
----
----
---35.88M
--11.2M
--0
Dividends received (cash flow from investment activities)
--0
----
----
28.57%21.6M
75.00%-14
--0
----
----
12.00%16.8M
---56
Interest received (cash flow from investment activities)
191.38%34.51M
46.92%80.62M
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
Net other investing changes
--0
----
----
---85M
---185M
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
22.07%-12.03B
15.46%-8.29B
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
Financing cash flow
Cash flow from continuing financing activities
-186.39%-19.82B
-271.76%-24.81B
-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
Net issuance payments of debt
-82.71%-12.52B
-99.35%127.75M
-64.91%-11.27B
374.34%20.43B
339.98%14.55B
-227.47%-6.85B
1,377.15%19.57B
-30.72%-6.83B
66.25%-7.45B
26.68%-6.06B
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
--0
Cash dividends paid
-21.75%-14.48B
-8.71%-13.71B
--0
-7.15%-24.51B
148.39%375
-15.94%-11.9B
-0.01%-12.61B
--0
-7.87%-22.87B
-463.85%-775
Interest paid (cash flow from financing activities)
-155.07%-1.76B
-115.31%-2.29B
-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
Net other financing activities
-28.56%8.94B
28.85%-8.94B
-1,934.09%-895K
152.68%4.45B
153.27%4.5B
--12.52B
---12.57B
13.73%-44K
-959,303.04%-8.44B
---8.44B
Cash from discontinued financing activities
Financing cash flow
-186.39%-19.82B
-271.76%-24.81B
-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
Net cash flow
Beginning cash position
4.00%14.13B
86.29%23.26B
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
Current changes in cash
-151.94%-1.15B
-927.77%-9.14B
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
Effect of exchange rate changes
-63.84%1.67M
124.55%1.83M
-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
End cash Position
-17.93%12.98B
4.00%14.13B
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
Free cash from
113.15%18.29B
100.92%15.47B
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
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.89%30.7B36.28%23.97B47.42%29.95B7.66%87.64B3.68%25.16B17.40%24.58B1.61%17.59B7.53%20.32B-6.04%81.4B10.62%24.26B
Net income from continuing operations 7.87%8.79B19.44%8.58B25.06%8.45B11.82%29.09B-4.91%7B35.06%8.15B13.89%7.18B7.07%6.76B-3.38%26.01B7.28%7.36B
Operating gains losses 80.20%-72.87M-19.21%115.09M-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%100.34M
Depreciation and amortization 20.48%15.47B15.42%15.16B15.85%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
Asset impairment expenditure -115.42%-8.32M-108.14%-7.44M762.72%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
Remuneration paid in stock 12.90%550.7M4.96%533.08M9.44%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
Remuneration paid in stock --------------0-----------------75.76%1.97M-100.03%-351
Deferred tax -1.17%1.87B15.32%1.99B24.80%1.99B12.02%6.91B-2.60%1.7B33.85%1.89B17.41%1.72B3.48%1.6B3.32%6.17B14.77%1.75B
Other non cashItems 68.55%2.23B79.79%2.33B85.88%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
Change In working capital 37.53%4.18B56.91%-1.4B178.18%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
-Change in receivables -32.84%-211.9M-54.24%-1.7B187.75%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
-Change in inventory -128.51%-1.11B-58.14%438.65M275.75%263M103.41%59.45M-131.74%-353.24M46.97%-485.44M634.06%1.05B91.43%-149.65M-775.06%-1.75B594.88%1.11B
-Change in payables and accrued expense -5.30%3.34B-8.11%-3.83B128.55%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%-821.37M
-Change in other current assets 184.34%377.15M556.24%534.3M-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%264.88M
-Change in other current liabilities 4,514.34%1.57B8,434.56%2.65B2,987.68%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%-3.96M
-Change in other working capital 253.10%213.32M109.77%515.92M85.72%-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
Tax refund paid 18.47%-2.31B-5.65%-3.34B-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
Cash from discontinued investing activities
Operating cash flow 24.89%30.7B36.28%23.97B47.42%29.95B7.66%87.64B3.68%25.16B17.40%24.58B1.61%17.59B7.53%20.32B-6.04%81.4B10.62%24.26B
Investing cash flow
Cash flow from continuing investing activities 22.07%-12.03B15.46%-8.29B8.98%-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
Net PPE purchase and sale 43.23%-4.79B38.63%-5.01B7.06%-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
Net intangibles purchas and sale 0.00%-7.57B-99.99%-3.43B0.00%-1.76B-25.95%-13.9B---2.86B0.00%-7.57B0.00%-1.72B0.00%-1.76B43.42%-11.04B--0
Net business purchase and sale -47.61%288.8M312.55%288.8M--243.2M-16,327.00%-27.23B-13,214.71%-27.64B246.41%551.25M---135.88M--044.75%-165.74M170.25%210.76M
Net investment purchase and sale ----------0--0---------------35.88M--11.2M--0
Dividends received (cash flow from investment activities) --0--------28.57%21.6M75.00%-14--0--------12.00%16.8M---56
Interest received (cash flow from investment activities) 191.38%34.51M46.92%80.62M3,110.19%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
Net other investing changes --0-----------85M---185M--0----------------
Cash from discontinued investing activities
Investing cash flow 22.07%-12.03B15.46%-8.29B8.98%-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
Financing cash flow
Cash flow from continuing financing activities -186.39%-19.82B-271.76%-24.81B-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%-15.6B
Net issuance payments of debt -82.71%-12.52B-99.35%127.75M-64.91%-11.27B374.34%20.43B339.98%14.55B-227.47%-6.85B1,377.15%19.57B-30.72%-6.83B66.25%-7.45B26.68%-6.06B
Net common stock issuance --------------0------------------0--0
Cash dividends paid -21.75%-14.48B-8.71%-13.71B--0-7.15%-24.51B148.39%375-15.94%-11.9B-0.01%-12.61B--0-7.87%-22.87B-463.85%-775
Interest paid (cash flow from financing activities) -155.07%-1.76B-115.31%-2.29B-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%-1.09B
Net other financing activities -28.56%8.94B28.85%-8.94B-1,934.09%-895K152.68%4.45B153.27%4.5B--12.52B---12.57B13.73%-44K-959,303.04%-8.44B---8.44B
Cash from discontinued financing activities
Financing cash flow -186.39%-19.82B-271.76%-24.81B-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%-15.6B
Net cash flow
Beginning cash position 4.00%14.13B86.29%23.26B63.57%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
Current changes in cash -151.94%-1.15B-927.77%-9.14B145.24%8.52B253.58%5.73B-207.42%-1.07B381.38%2.22B117.69%1.1B-4.78%3.48B34.35%-3.73B-124.94%-349.02M
Effect of exchange rate changes -63.84%1.67M124.55%1.83M-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
End cash Position -17.93%12.98B4.00%14.13B86.29%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
Free cash from 113.15%18.29B100.92%15.47B94.17%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
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
Heat List
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Overall
Symbol
Price
% Chg

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