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TGED Gulf TH SDR 1to1

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  • 2.320
  • 0.0000.00%
10min DelayMarket to Open Dec 20 16:43 CST
27.22BMarket Cap35.69P/E (TTM)

Gulf TH SDR 1to1 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
-91.26%663.65M
491.57%7.68B
-58.33%2.25B
64.69%18.29B
341.12%4.01B
25.54%7.59B
-58.62%1.3B
50.47%5.4B
-20.74%11.11B
-142.52%-1.66B
Net income from continuing operations
104.04%8.72B
53.05%5.96B
-22.51%4.02B
41.86%20.01B
-11.02%6.66B
420.55%4.27B
127.60%3.89B
26.76%5.19B
53.91%14.11B
93.65%7.48B
Operating gains losses
-292.12%-7.24B
-110.41%-2.26B
75.81%-684.22M
-39.01%-10.19B
21.30%-4.44B
-721.86%-1.85B
-1,060.37%-1.08B
-49.35%-2.83B
-104.30%-7.33B
-144.60%-5.64B
Depreciation and amortization
3.27%1.14B
13.67%1.14B
19.14%1.14B
-17.41%4.18B
-13.48%1.12B
-13.58%1.1B
-19.42%1B
-23.42%953.89M
1.48%5.06B
2.06%1.3B
Asset impairment expenditure
--0
----
----
--555.76M
--555.76M
--0
----
----
--0
--0
Deferred tax
-103.73%-8.56M
-5.90%191.01M
69.21%315.5M
-51.08%657.59M
-78.27%38.68M
-59.90%229.47M
38.92%202.98M
-58.35%186.46M
287.48%1.34B
-42.20%178.05M
Other non cashItems
-5.79%1.98B
-0.11%1.97B
19.48%2.03B
6.34%7.88B
-2.08%2.1B
5.64%2.1B
7.98%1.97B
17.73%1.7B
34.40%7.41B
25.61%2.15B
Change In working capital
-344.38%-3.97B
116.57%769.55M
-1,937.21%-4.61B
49.84%-4.66B
73.28%-1.89B
45.26%1.63B
-186.04%-4.65B
114.70%250.97M
-292.04%-9.29B
-662.69%-7.08B
-Change in receivables
45.60%2.14B
118.09%565.2M
-202.66%-7.78B
68.95%-4.76B
94.54%-537.56M
137.64%1.47B
-332.42%-3.12B
52.29%-2.57B
-216.05%-15.33B
-424.36%-9.84B
-Change in inventory
9.17%-138.77M
170.81%180.3M
78.88%-205.11M
-495.77%-1.4B
-103.00%-18.46M
-322.79%-152.78M
33.66%-254.62M
-126.30%-971.03M
75.87%-234.47M
350.83%614.53M
-Change in payables and accrued expense
-2,204.62%-6.37B
120.54%270.3M
-10.86%3.43B
-76.38%1.48B
-164.00%-1.36B
-8.79%302.65M
-171.97%-1.32B
-10.05%3.85B
93.28%6.26B
92.15%2.13B
-Change in other current assets
1,893.08%398.06M
-463.93%-244.01M
-2.44%-59.85M
387.18%60.99M
92.38%32.39M
-90.18%19.97M
299.42%67.05M
66.44%-58.42M
-94.21%12.52M
-81.05%16.84M
-Change in other working capital
67.32%-5.69M
----
----
---43.12M
---6.81M
---17.4M
---16.82M
---2.09M
----
----
Tax refund paid
-54.73%45.73M
-62.02%-76.99M
168.63%38.7M
26.72%-141.23M
-181.18%-138.34M
415.13%101.01M
30.17%-47.52M
-29.85%-56.39M
-357.77%-192.73M
-428.77%-49.2M
Cash from discontinued investing activities
Operating cash flow
-91.26%663.65M
491.57%7.68B
-58.33%2.25B
64.69%18.29B
341.12%4.01B
25.54%7.59B
-58.62%1.3B
50.47%5.4B
-20.74%11.11B
-142.52%-1.66B
Investing cash flow
Cash flow from continuing investing activities
146.51%1.82B
-590.64%-5.56B
78.87%-4.44B
-37.40%-34.4B
-288.95%-8.64B
71.19%-3.92B
53.94%-805.57M
-47.72%-21.04B
67.99%-25.04B
154.01%4.57B
Capital expenditure reported
5.49%-218.78M
-34.71%-259.34M
22.88%-185.99M
----
----
---231.48M
27.22%-192.51M
22.11%-241.16M
----
----
Net PPE purchase and sale
26.82%-2.72B
-399.81%-7.15B
25.83%-3.01B
-14.40%-20.05B
-104.74%-10.84B
4.12%-3.72B
-244.25%-1.43B
56.57%-4.06B
20.95%-17.53B
8.13%-5.3B
Net intangibles purchas and sale
16,895.85%708.62M
-657.51%-731.12M
4.26%-13.11M
-350.49%-150.33M
-122.84%-35.9M
36.34%-4.22M
-3,235.79%-96.52M
-76.94%-13.7M
-28.67%-33.37M
-47.52%-16.11M
Net business purchase and sale
19.89%-606.18M
68.12%-867.45M
91.38%-1.3B
-5.47%-20.19B
57.18%-1.69B
91.84%-756.7M
-38.86%-2.72B
-278.80%-15.02B
-427.51%-19.14B
-145.64%-3.95B
Net investment property transactions
--0
----
----
99.51%-14.99M
-122.60%-11.66M
93.54%-3.33M
----
----
---3.03B
--51.57M
Net investment purchase and sale
148.39%227.23M
535.06%526.87M
200.84%1.2B
-134.32%-611.82M
-18.40%1.16B
-24.24%-469.56M
-110.55%-121.1M
-185.98%-1.19B
103.05%1.78B
170.53%1.43B
Dividends received (cash flow from investment activities)
60.91%4.46B
-17.49%3.08B
-42.85%1.32B
46.82%9.77B
-82.05%958.3M
11,595.32%2.77B
397.68%3.74B
326.81%2.3B
48.42%6.65B
1,059.37%5.34B
Interest received (cash flow from investment activities)
24.10%510.5M
200.40%471.82M
-13.48%395.43M
828.30%1.32B
308.68%289.6M
1,826.40%411.37M
397.34%157.06M
2,458.01%457.02M
103.57%141.66M
228.24%70.86M
Net other investing changes
72.05%-537.81M
-367.19%-634.13M
13.03%-2.85B
-172.88%-4.46B
-87.48%869.09M
-194.76%-1.92B
-122.99%-135.73M
-333.71%-3.27B
291.50%6.12B
1,401.50%6.94B
Cash from discontinued investing activities
Investing cash flow
146.51%1.82B
-590.64%-5.56B
78.87%-4.44B
-37.40%-34.4B
-288.95%-8.64B
71.19%-3.92B
53.94%-805.57M
-47.72%-21.04B
67.99%-25.04B
154.01%4.57B
Financing cash flow
Cash flow from continuing financing activities
-33.49%9.07B
94.37%-669.12M
-114.87%-3.39B
-53.04%15.63B
-206.97%-8.95B
-27.01%13.64B
-295.57%-11.88B
147.18%22.81B
-51.16%33.28B
144.40%8.36B
Net issuance payments of debt
-27.73%12.59B
769.40%12.33B
-98.55%363M
-21.48%34.47B
-169.34%-6.15B
-14.38%17.42B
-153.03%-1.84B
123.27%25.04B
-43.66%43.9B
81.01%8.87B
Net common stock issuance
----
----
--0
----
----
----
----
--449.57M
----
----
Cash dividends paid
--0
-46.67%-10.32B
--0
-36.36%-7.04B
---461
--0
-36.36%-7.04B
--0
-15.79%-5.16B
--0
Interest paid (cash flow from financing activities)
-3.64%-3.32B
-15.41%-1.8B
-26.93%-3.38B
-27.36%-9.2B
-4.79%-1.77B
-57.85%-3.2B
-1.79%-1.56B
-35.28%-2.66B
-35.09%-7.22B
-36.23%-1.69B
Net other financing activities
65.40%-200.41M
11.16%-877.71M
-2,269.99%-379.2M
-248.56%-2.61B
-186.16%-1.03B
-257.55%-579.26M
-554.35%-987.94M
16.67%-16M
28,243.27%1.76B
15.55%1.19B
Cash from discontinued financing activities
Financing cash flow
-33.49%9.07B
94.37%-669.12M
-114.87%-3.39B
-53.04%15.63B
-206.97%-8.95B
-27.01%13.64B
-295.57%-11.88B
147.18%22.81B
-51.16%33.28B
144.40%8.36B
Net cash flow
Beginning cash position
-8.81%31.94B
-34.29%30.47B
-8.01%36.06B
97.48%39.19B
87.16%52.3B
108.27%35.03B
151.69%46.37B
97.48%39.19B
24.81%19.85B
33.19%27.95B
Current changes in cash
-33.21%11.56B
112.75%1.45B
-177.89%-5.59B
-102.46%-476.66M
-220.42%-13.57B
55.70%17.31B
-605.90%-11.39B
604.05%7.18B
391.53%19.35B
1,097.52%11.27B
Effect of exchange rate changes
-373.95%-155.05M
-55.46%18.92M
41.35%5.8M
-45.20%-4.08M
20.29%-17.95M
-397.43%-32.71M
480.38%42.49M
194.06%4.1M
-135.08%-2.81M
-316.52%-22.52M
End cash Position
-17.12%43.35B
-8.81%31.94B
-34.29%30.47B
-1.23%38.71B
-1.23%38.71B
87.16%52.3B
108.27%35.03B
151.69%46.37B
97.48%39.19B
97.48%39.19B
Free cash from
-143.05%-1.57B
-8.60%-456.98M
-188.61%-960.35M
70.46%-1.91B
11.04%-6.21B
32.90%3.64B
-110.89%-420.77M
117.84%1.08B
21.15%-6.45B
-273.76%-6.98B
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 -91.26%663.65M491.57%7.68B-58.33%2.25B64.69%18.29B341.12%4.01B25.54%7.59B-58.62%1.3B50.47%5.4B-20.74%11.11B-142.52%-1.66B
Net income from continuing operations 104.04%8.72B53.05%5.96B-22.51%4.02B41.86%20.01B-11.02%6.66B420.55%4.27B127.60%3.89B26.76%5.19B53.91%14.11B93.65%7.48B
Operating gains losses -292.12%-7.24B-110.41%-2.26B75.81%-684.22M-39.01%-10.19B21.30%-4.44B-721.86%-1.85B-1,060.37%-1.08B-49.35%-2.83B-104.30%-7.33B-144.60%-5.64B
Depreciation and amortization 3.27%1.14B13.67%1.14B19.14%1.14B-17.41%4.18B-13.48%1.12B-13.58%1.1B-19.42%1B-23.42%953.89M1.48%5.06B2.06%1.3B
Asset impairment expenditure --0----------555.76M--555.76M--0----------0--0
Deferred tax -103.73%-8.56M-5.90%191.01M69.21%315.5M-51.08%657.59M-78.27%38.68M-59.90%229.47M38.92%202.98M-58.35%186.46M287.48%1.34B-42.20%178.05M
Other non cashItems -5.79%1.98B-0.11%1.97B19.48%2.03B6.34%7.88B-2.08%2.1B5.64%2.1B7.98%1.97B17.73%1.7B34.40%7.41B25.61%2.15B
Change In working capital -344.38%-3.97B116.57%769.55M-1,937.21%-4.61B49.84%-4.66B73.28%-1.89B45.26%1.63B-186.04%-4.65B114.70%250.97M-292.04%-9.29B-662.69%-7.08B
-Change in receivables 45.60%2.14B118.09%565.2M-202.66%-7.78B68.95%-4.76B94.54%-537.56M137.64%1.47B-332.42%-3.12B52.29%-2.57B-216.05%-15.33B-424.36%-9.84B
-Change in inventory 9.17%-138.77M170.81%180.3M78.88%-205.11M-495.77%-1.4B-103.00%-18.46M-322.79%-152.78M33.66%-254.62M-126.30%-971.03M75.87%-234.47M350.83%614.53M
-Change in payables and accrued expense -2,204.62%-6.37B120.54%270.3M-10.86%3.43B-76.38%1.48B-164.00%-1.36B-8.79%302.65M-171.97%-1.32B-10.05%3.85B93.28%6.26B92.15%2.13B
-Change in other current assets 1,893.08%398.06M-463.93%-244.01M-2.44%-59.85M387.18%60.99M92.38%32.39M-90.18%19.97M299.42%67.05M66.44%-58.42M-94.21%12.52M-81.05%16.84M
-Change in other working capital 67.32%-5.69M-----------43.12M---6.81M---17.4M---16.82M---2.09M--------
Tax refund paid -54.73%45.73M-62.02%-76.99M168.63%38.7M26.72%-141.23M-181.18%-138.34M415.13%101.01M30.17%-47.52M-29.85%-56.39M-357.77%-192.73M-428.77%-49.2M
Cash from discontinued investing activities
Operating cash flow -91.26%663.65M491.57%7.68B-58.33%2.25B64.69%18.29B341.12%4.01B25.54%7.59B-58.62%1.3B50.47%5.4B-20.74%11.11B-142.52%-1.66B
Investing cash flow
Cash flow from continuing investing activities 146.51%1.82B-590.64%-5.56B78.87%-4.44B-37.40%-34.4B-288.95%-8.64B71.19%-3.92B53.94%-805.57M-47.72%-21.04B67.99%-25.04B154.01%4.57B
Capital expenditure reported 5.49%-218.78M-34.71%-259.34M22.88%-185.99M-----------231.48M27.22%-192.51M22.11%-241.16M--------
Net PPE purchase and sale 26.82%-2.72B-399.81%-7.15B25.83%-3.01B-14.40%-20.05B-104.74%-10.84B4.12%-3.72B-244.25%-1.43B56.57%-4.06B20.95%-17.53B8.13%-5.3B
Net intangibles purchas and sale 16,895.85%708.62M-657.51%-731.12M4.26%-13.11M-350.49%-150.33M-122.84%-35.9M36.34%-4.22M-3,235.79%-96.52M-76.94%-13.7M-28.67%-33.37M-47.52%-16.11M
Net business purchase and sale 19.89%-606.18M68.12%-867.45M91.38%-1.3B-5.47%-20.19B57.18%-1.69B91.84%-756.7M-38.86%-2.72B-278.80%-15.02B-427.51%-19.14B-145.64%-3.95B
Net investment property transactions --0--------99.51%-14.99M-122.60%-11.66M93.54%-3.33M-----------3.03B--51.57M
Net investment purchase and sale 148.39%227.23M535.06%526.87M200.84%1.2B-134.32%-611.82M-18.40%1.16B-24.24%-469.56M-110.55%-121.1M-185.98%-1.19B103.05%1.78B170.53%1.43B
Dividends received (cash flow from investment activities) 60.91%4.46B-17.49%3.08B-42.85%1.32B46.82%9.77B-82.05%958.3M11,595.32%2.77B397.68%3.74B326.81%2.3B48.42%6.65B1,059.37%5.34B
Interest received (cash flow from investment activities) 24.10%510.5M200.40%471.82M-13.48%395.43M828.30%1.32B308.68%289.6M1,826.40%411.37M397.34%157.06M2,458.01%457.02M103.57%141.66M228.24%70.86M
Net other investing changes 72.05%-537.81M-367.19%-634.13M13.03%-2.85B-172.88%-4.46B-87.48%869.09M-194.76%-1.92B-122.99%-135.73M-333.71%-3.27B291.50%6.12B1,401.50%6.94B
Cash from discontinued investing activities
Investing cash flow 146.51%1.82B-590.64%-5.56B78.87%-4.44B-37.40%-34.4B-288.95%-8.64B71.19%-3.92B53.94%-805.57M-47.72%-21.04B67.99%-25.04B154.01%4.57B
Financing cash flow
Cash flow from continuing financing activities -33.49%9.07B94.37%-669.12M-114.87%-3.39B-53.04%15.63B-206.97%-8.95B-27.01%13.64B-295.57%-11.88B147.18%22.81B-51.16%33.28B144.40%8.36B
Net issuance payments of debt -27.73%12.59B769.40%12.33B-98.55%363M-21.48%34.47B-169.34%-6.15B-14.38%17.42B-153.03%-1.84B123.27%25.04B-43.66%43.9B81.01%8.87B
Net common stock issuance ----------0------------------449.57M--------
Cash dividends paid --0-46.67%-10.32B--0-36.36%-7.04B---461--0-36.36%-7.04B--0-15.79%-5.16B--0
Interest paid (cash flow from financing activities) -3.64%-3.32B-15.41%-1.8B-26.93%-3.38B-27.36%-9.2B-4.79%-1.77B-57.85%-3.2B-1.79%-1.56B-35.28%-2.66B-35.09%-7.22B-36.23%-1.69B
Net other financing activities 65.40%-200.41M11.16%-877.71M-2,269.99%-379.2M-248.56%-2.61B-186.16%-1.03B-257.55%-579.26M-554.35%-987.94M16.67%-16M28,243.27%1.76B15.55%1.19B
Cash from discontinued financing activities
Financing cash flow -33.49%9.07B94.37%-669.12M-114.87%-3.39B-53.04%15.63B-206.97%-8.95B-27.01%13.64B-295.57%-11.88B147.18%22.81B-51.16%33.28B144.40%8.36B
Net cash flow
Beginning cash position -8.81%31.94B-34.29%30.47B-8.01%36.06B97.48%39.19B87.16%52.3B108.27%35.03B151.69%46.37B97.48%39.19B24.81%19.85B33.19%27.95B
Current changes in cash -33.21%11.56B112.75%1.45B-177.89%-5.59B-102.46%-476.66M-220.42%-13.57B55.70%17.31B-605.90%-11.39B604.05%7.18B391.53%19.35B1,097.52%11.27B
Effect of exchange rate changes -373.95%-155.05M-55.46%18.92M41.35%5.8M-45.20%-4.08M20.29%-17.95M-397.43%-32.71M480.38%42.49M194.06%4.1M-135.08%-2.81M-316.52%-22.52M
End cash Position -17.12%43.35B-8.81%31.94B-34.29%30.47B-1.23%38.71B-1.23%38.71B87.16%52.3B108.27%35.03B151.69%46.37B97.48%39.19B97.48%39.19B
Free cash from -143.05%-1.57B-8.60%-456.98M-188.61%-960.35M70.46%-1.91B11.04%-6.21B32.90%3.64B-110.89%-420.77M117.84%1.08B21.15%-6.45B-273.76%-6.98B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
Heat List
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Overall
Symbol
Price
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