US Stock MarketDetailed Quotes
TMBBY TMBTHANACHART BANK PCL UNSP ADR EACH REPR 250 ORD SHS
- 9.050
- 0.0000.00%
15min DelayClose Oct 9 09:30 ET
3.53BMarket Cap5.95P/E (TTM)
0.000High0.000Low0Volume0.000Open9.050Pre Close0.00Turnover0.00%Turnover Ratio6.57P/E (Static)389.60MShares8.56852wk High0.54P/B3.53BFloat Cap8.21452wk Low0.43Dividend TTM389.60MShs Float8.568Historical High4.72%Div YieldTTM0.00%Amplitude8.214Historical Low--Avg Price1Lot Size
TMBTHANACHART BANK PCL UNSP ADR EACH REPR 250 ORD SHS Key Stats
Quarterly+Annual
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 | -38.76%-10.86B | 223.70%29.25B | 52.62%-10.9B | -141.55%-20.45B | -95.86%1.34B | -142.39%-7.83B | 123.69%9.04B | -302.12%-23B | -30.99%49.21B | -8.40%32.43B |
| Net income from continuing operations | -11.98%5.17B | -13.65%4.88B | -5.83%4.98B | -0.37%17.48B | -85.99%669.86M | 29.23%5.87B | 33.17%5.65B | 32.97%5.29B | 37.05%17.55B | 36.93%4.78B |
| Operating gains losses | -841.68%-577.93M | -191.68%-247.86M | 1,146.16%811.32M | -2,631.88%-1.04B | 29.79%-1.31B | -93.82%77.92M | -82.67%270.34M | 91.55%-77.55M | -98.77%40.94M | -44.24%-1.86B |
| Depreciation and amortization | 10.43%1.11B | 5.09%1.05B | 9.23%1.04B | -3.64%3.99B | 3.15%1.04B | 0.58%1B | -1.68%996.32M | -15.29%949.45M | -13.68%4.15B | -12.64%1.01B |
| Other non cashItems | 4.47%-14.36B | -0.18%-14.52B | -4.98%-14.69B | -10.88%-58.78B | -8.26%-15.26B | -12.42%-15.03B | -13.77%-14.49B | -9.29%-13.99B | 0.71%-53.01B | -3.59%-14.1B |
| Change in working capital | -25.51%-20.3B | 1,198.73%15.9B | 33.36%-22.35B | -677.50%-59.23B | -135.42%-8.07B | -274.09%-16.17B | 73.52%-1.45B | -105.11%-33.54B | -69.66%10.26B | -20.65%22.78B |
| -Change in payables and accrued expense | 3,366.82%219.53M | -133.34%-1.34B | -241.86%-1.25B | 81.87%475.01M | -15.98%178.89M | 99.41%-6.72M | 16.16%-576.33M | -53.18%879.17M | -81.74%261.18M | 491.43%212.9M |
| -Change in loans | -6.39%45.11B | 237.35%25.88B | 104.71%1.46B | 9.86%-47.73B | -350.43%-72.62B | 32.29%48.19B | 119.37%7.67B | 7.98%-30.97B | -188.18%-52.95B | -27.51%-16.12B |
| -Change in other current assets | 146.87%500.05M | 121.97%599.93M | -244.41%-1.09B | -5.37%-1.34B | -76.87%1.71B | 77.27%-1.07B | 35.27%-2.73B | 185.85%752.21M | -113.58%-1.27B | -27.84%7.38B |
| -Change in other current liabilities | 224.76%4.51B | 636.26%847.36M | 18.84%-5.48B | -111.17%-470.37M | -14.44%4.77B | 1,718.33%1.39B | -88.23%115.09M | -198.38%-6.75B | 181.40%4.21B | 94.69%5.58B |
| -Change in other working capital | -9.22%-70.64B | -70.15%-10.09B | -729.32%-16B | -116.95%-10.17B | 124.98%57.89B | -204.91%-64.68B | -115.57%-5.93B | -85.41%2.54B | 288.38%60.01B | -9.13%25.73B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -38.77%-10.86B | 223.71%29.25B | 52.62%-10.9B | -141.55%-20.45B | -95.86%1.34B | -142.39%-7.83B | 123.66%9.04B | -302.12%-23B | -30.99%49.21B | -8.40%32.43B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 32.95%12.91B | -175.41%-8.47B | -53.28%9.72B | 201.62%32.77B | 127.39%5.34B | 159.07%9.71B | -885.93%-3.07B | 420.61%20.79B | 33.29%-32.25B | 7.09%-19.49B |
| Net investment purchase and sale | 33.21%13.6B | -145.40%-9.64B | -52.37%9.99B | 199.52%31.88B | 123.41%4.63B | 163.20%10.21B | -593.17%-3.93B | 371.05%20.97B | 31.71%-32.03B | 5.82%-19.76B |
| Net PPE purchase and sale | 39.31%-144.91M | 45.18%-103.55M | -823.27%-103.49M | 9.72%-788.25M | 24.24%-349.36M | -151.10%-238.78M | 25.65%-188.9M | 82.14%-11.21M | -14.92%-873.09M | -6,831.00%-461.14M |
| Net intangibles purchase and sale | -114.90%-959.35M | -16.80%-540.42M | -29.70%-445.01M | -8.24%-1.73B | -15.66%-482.62M | -56.15%-446.41M | -17.55%-462.7M | 32.18%-343.1M | 28.93%-1.6B | 31.89%-417.26M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.95%12.91B | -175.41%-8.47B | -53.28%9.72B | 201.62%32.77B | 127.39%5.34B | 159.07%9.71B | -885.93%-3.07B | 420.61%20.79B | 33.29%-32.25B | 7.09%-19.49B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -11.87%-2.64B | -256.76%-21.1B | -234.01%-938.21M | 29.61%-12.34B | 62.16%-4.76B | -1,392.13%-2.36B | -32.43%-5.92B | 206.74%700.12M | 39.33%-17.53B | 3.79%-12.59B |
| Net issuance payments of debt | -14.94%-2.3B | -380,748.13%-15.1B | -146.30%-505.97M | 98.76%-118.25M | 106.77%793.89M | -180.09%-2B | 34.49%-3.97M | 487.73%1.09B | 57.84%-9.52B | 6.00%-11.73B |
| Net commonstock issuance | -99.38%516K | 13,496.07%183.55M | 1,169.28%1.94M | 2,716.32%233.5M | 9,579.40%148.48M | 1,135.99%83.52M | --1.35M | --153K | --8.29M | --1.53M |
| Cash dividends paid | --0 | -4.31%-5.35B | --0 | -78.24%-9.98B | ---4.85B | --0 | -39.80%-5.13B | --0 | -28.51%-5.6B | --0 |
| Net other financing activities | 14.08%-610K | -13,316.67%-805K | 1.13%-614K | -10.53%-2.26M | -31.05%-920K | ---710K | ---6K | ---621K | 88.37%-2.04M | 95.87%-702K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -11.87%-2.64B | -256.76%-21.1B | -234.01%-938.21M | 29.61%-12.34B | 62.16%-4.76B | -1,392.13%-2.36B | -32.43%-5.92B | 206.74%700.12M | 39.33%-17.53B | 3.79%-12.59B |
| Net cash flow | ||||||||||
| Beginning cash position | -7.09%13.05B | -4.51%13.37B | -0.12%15.49B | -3.16%15.51B | -10.44%13.57B | 8.46%14.05B | 2.86%14B | -3.16%15.51B | -27.03%16.01B | 3.02%15.15B |
| Current changes in cash | -23.95%-587.08M | -767.85%-316.6M | -40.67%-2.12B | 96.75%-18.33M | 443.86%1.92B | -121.49%-473.63M | 106.42%47.41M | 36.71%-1.51B | 90.46%-563.93M | -73.78%352.2M |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 386.75%58.19M | --0 |
| End cash position | -8.17%12.46B | -7.09%13.05B | -4.51%13.37B | -0.12%15.49B | -0.12%15.49B | -10.44%13.57B | 8.46%14.05B | 2.86%14B | -3.16%15.51B | -3.16%15.51B |
| Free cash flow | -40.59%-11.97B | 241.40%28.63B | 50.87%-11.49B | -149.44%-23.01B | -98.44%490.33M | -147.16%-8.51B | 124.70%8.39B | -247.80%-23.38B | -31.38%46.55B | -8.57%31.49B |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
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