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TADD t AIS TH SDR 10to1

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1.130
0.0000.00%

10min DelayTrading Nov 21 11:03 CST

33.61BMarket Cap25.68P/E (TTM)

t AIS TH SDR 10to1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

----

---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

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

68.96%15.81B

33.86%13.58B

-23.80%12.49B

-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

	(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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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