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TGED t Gulf TH SDR 1to1

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2.520
0.0000.00%

10min DelayTrading Dec 3 14:59 CST

29.57BMarket Cap38.77P/E (TTM)

t Gulf TH SDR 1to1 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

-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

--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

87.16%52.3B

108.27%35.03B

151.69%46.37B

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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data