新加坡市場個股詳情

TATD t AOT TH SDR

添加自選
  • 2.370
  • -0.030-1.25%
延時10分鐘行情已收盤 11/26 16:33 (北京)
338.57億總市值44.72市盈率TTM

t AOT TH SDR關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
143.33%410.56億
168.97%125.89億
135.36%115.25億
154.07%102.09億
105.45%67.33億
9,946.53%168.73億
96.04%46.8億
812.07%48.97億
1,522.97%40.18億
216.49%32.77億
持續經營淨收入
117.09%245.45億
26.75%54.46億
40.31%57.93億
216.29%74.76億
1,026.18%58.31億
181.56%113.07億
335.53%42.97億
250.09%41.29億
160.69%23.64億
109.60%5.18億
持續經營損益
-1.30%4.48億
-49.28%9,988.02萬
178.47%1.06億
55.88%1.39億
-20.32%1.04億
362.33%4.54億
5.19%1.97億
145.73%3,805.4萬
311.64%8,899.97萬
258.99%1.3億
折舊攤銷及損耗
28.56%114.04億
25.64%29.03億
32.30%28.72億
29.76%28.1億
26.78%28.19億
-0.69%88.7億
1.73%23.11億
-0.60%21.7億
-0.82%21.66億
-3.04%22.23億
資產減值支出
-31.36%3.08億
-30.84%1.05億
-66.75%4,895.79萬
-16.23%6,589.45萬
24.56%8,775.96萬
152.60%4.48億
-13.11%1.52億
896.10%1.47億
358.92%7,866.02萬
340.11%7,045.62萬
資產準備金與勾銷
-99.35%161萬
-65.15%6,933.67萬
171.00%1,741.18萬
-132.90%-2,088.94萬
-876.70%-6,424.91萬
-79.19%2.46億
23,627.46%1.99億
-161.69%-2,452.43萬
38.35%6,349.97萬
-99.25%827.2萬
其他非現金項目
-10.67%24.03億
-29.52%3.92億
-7.75%6.5億
-2.97%6.91億
-6.57%6.7億
-0.49%26.9億
0.55%5.56億
0.30%7.04億
-2.58%7.12億
0.07%7.17億
營運資金變化
143.76%29.22億
241.19%39.13億
191.59%21.12億
53.03%-6.28億
-847.79%-24.75億
-987.88%-66.77億
-377.75%-27.72億
-544.79%-23.06億
-279.69%-13.38億
82.69%-2.61億
-應收款項（增）減
103.17%2.82億
273.95%40.49億
104.57%1.72億
6.76%-22.01億
-284.68%-17.38億
-3,232.82%-88.9億
-2,107.83%-23.28億
-30,420.51%-37.5億
-1,150.87%-23.6億
24.06%-4.52億
-存貨（增）減
-387.36%-1.13億
-141.27%-9,567.35萬
33.80%5,515.03萬
-374.89%-6,678.83萬
-140.53%-541.8萬
192.54%3,922.88萬
-504.58%-3,965.35萬
50.35%4,121.99萬
179.90%2,429.63萬
127.17%1,336.62萬
-應付款項及應計費用（減）增
-76.43%1.65億
26.08%-1.77億
-16.89%6.13億
64.86%3.77億
-2,321.53%-6.48億
-7.10%7億
-147.97%-2.4億
1.73%7.38億
171.33%2.28億
95.18%-2,674.93萬
-其他流動資產變動
-42.64%1,279.51萬
-468.44%-4億
248.15%2.46億
243.25%1.42億
-86.58%2,404.88萬
-83.80%2,230.62萬
187.80%1.08億
-67.05%-1.66億
-127.79%-9,922.97萬
4,724.71%1.79億
-其他流動負債變動
76.91%25.75億
297.10%5.37億
22.89%10.26億
28.97%11.2億
-535.02%-1.08億
658.22%14.55億
-152.55%-2.72億
780.79%8.35億
694.95%8.69億
107.92%2,480.54萬
-其他營運資本變動
----
----
----
----
----
83.26%-370.11萬
---93.03萬
----
----
----
已收到的利息（經營活動產生的現金流）
3.49%4,891.6萬
-97.47%47.08萬
178.80%2,633.9萬
4,296.01%497.4萬
-10.17%1,713.22萬
-27.19%4,726.43萬
51.15%1,863.3萬
-0.41%944.72萬
-97.75%11.31萬
-49.91%1,907.1萬
已支付退稅
-99.34%-10.24億
-22.39%-3.4億
-438.90%-9,901.25萬
-181.47%-3.29億
-72.79%-2.56億
-134.99%-5.14億
-1,892.63%-2.78億
130.00%2,921.61萬
-60.44%-1.17億
-131.60%-1.48億
非持續經營活動現金淨額
經營活動現金淨額
143.33%410.56億
168.97%125.89億
135.36%115.25億
154.07%102.09億
105.45%67.33億
9,946.53%168.73億
96.04%46.8億
812.07%48.97億
1,522.97%40.18億
216.49%32.77億
投資活動現金流量
持續投資活動現金淨額
-13.57%-131.28億
7.71%-32.87億
-24.81%-32.13億
-28.94%-24.77億
-18.51%-41.5億
-1,134.44%-115.59億
-17.74%-35.62億
-37.90%-25.74億
-317.59%-19.21億
-213.97%-35.02億
固定資產交易淨額
-12.29%-130.17億
9.14%-32.46億
-24.83%-32.19億
-23.73%-23.99億
-18.58%-41.52億
-23.53%-115.92億
-26.93%-35.73億
-34.47%-25.79億
-72.98%-19.39億
0.83%-35.02億
無形資產交易淨額
-601.32%-7,571.72萬
-7.71%-304.74萬
-38.36%-1,002.55萬
-102,939.91%-5,471.42萬
-1,086.79%-793.01萬
94.23%-1,079.65萬
98.48%-282.91萬
-8,957.50%-724.6萬
-123.69%-5.31萬
-5.39%-66.82萬
業務交易淨額
---3,200萬
---1,200萬
--0
----
----
--0
--0
--0
----
----
投資產品交易淨額
-245,353.59%-5,005.29萬
---5,000萬
--0
----
----
-100.00%-2.04萬
--0
--0
----
----
已收到的股息（投資活動產生的現金流）
19.43%3,565.44萬
47.44%1,975萬
-3.37%1,589.75萬
----
----
-44.24%2,985.3萬
310.30%1,339.56萬
-67.10%1,645.12萬
----
----
其他投資活動淨額
-19.30%1,131.43萬
474.15%460.32萬
109.41%43.78萬
-121.89%-382.59萬
2,484.85%1,009.91萬
70.16%1,402.06萬
430.96%80.18萬
-1,494.86%-465.02萬
362.63%1,747.83萬
-90.18%39.07萬
非持續投資活動現金淨額
投資活動現金淨額
-13.57%-131.28億
7.71%-32.87億
-24.81%-32.13億
-28.94%-24.77億
-18.51%-41.5億
-1,134.44%-115.59億
-17.74%-35.62億
-37.90%-25.74億
-317.59%-19.21億
-213.97%-35.02億
融資活動現金流量
持續融資活動現金淨額
-414.31%-155.33億
-166.86%-6.64億
-37.70%-35.91億
-319.94%-71.64億
-1,467.87%-41.14億
15.48%-30.2億
972.40%9.93億
-261.37%-26.08億
-145.85%-17.06億
114.71%3.01億
債務發行/償還的淨額
-689.88%-73.55億
-154.55%-5.95億
-64.68%-35.65億
-70.11%-18.97億
-203.04%-12.98億
56.41%-9.31億
8,445.56%10.9億
-230.65%-21.65億
-101.13%-11.15億
234.00%12.59億
已支付現金股息
-28,226.52%-51.51億
--0
--0
-28,226.52%-51.51億
--0
-126.60%-1,818.56萬
--0
--0
-126.60%-1,818.56萬
--0
已付利息（籌資活動產生的現金流）
-35.51%-29.16億
27.45%-3,073.42萬
95.85%-1,738萬
91.12%-6,784.59萬
-202.14%-28億
-78.64%-21.52億
24.53%-4,236.28萬
-1,421.70%-4.19億
-1,088.31%-7.64億
12.29%-9.27億
其他融資活動的淨現金流額
-235.56%-1.1億
29.56%-3,854.11萬
65.98%-804.94萬
-124.98%-4,782.26萬
49.72%-1,592.17萬
136.30%8,139.49萬
22.30%-5,471.61萬
39.82%-2,366.39萬
385.45%1.91億
33.21%-3,166.62萬
非持續融資活動現金淨額
融資活動現金淨額
-414.31%-155.33億
-166.86%-6.64億
-37.70%-35.91億
-319.94%-71.64億
-1,467.87%-41.14億
15.48%-30.2億
972.40%9.93億
-261.37%-26.08億
-145.85%-17.06億
114.71%3.01億
現金淨流量
期初現金流
60.39%60.91億
147.48%98.49億
20.23%51.27億
17.72%45.6億
60.39%60.91億
-55.21%37.98億
-12.52%39.8億
-35.39%42.65億
-42.13%38.74億
-55.21%37.98億
當期現金流變化
440.51%123.96億
309.11%86.38億
1,756.21%47.21億
45.11%5.67億
-2,111.06%-15.31億
148.99%22.93億
380.97%21.11億
86.10%-2.85億
518.52%3.91億
104.27%7,612.76萬
期末現金流
203.51%184.87億
203.51%184.87億
147.48%98.49億
20.23%51.27億
17.72%45.6億
60.39%60.91億
60.39%60.91億
-12.52%39.8億
-35.39%42.65億
-42.13%38.74億
自由現金流
430.66%279.64億
745.61%93.4億
259.01%82.96億
272.96%77.55億
1,243.41%25.73億
154.09%52.7億
279.86%11.04億
267.32%23.11億
248.20%20.79億
96.45%-2.25億
貨幣單位
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 143.33%410.56億168.97%125.89億135.36%115.25億154.07%102.09億105.45%67.33億9,946.53%168.73億96.04%46.8億812.07%48.97億1,522.97%40.18億216.49%32.77億
持續經營淨收入 117.09%245.45億26.75%54.46億40.31%57.93億216.29%74.76億1,026.18%58.31億181.56%113.07億335.53%42.97億250.09%41.29億160.69%23.64億109.60%5.18億
持續經營損益 -1.30%4.48億-49.28%9,988.02萬178.47%1.06億55.88%1.39億-20.32%1.04億362.33%4.54億5.19%1.97億145.73%3,805.4萬311.64%8,899.97萬258.99%1.3億
折舊攤銷及損耗 28.56%114.04億25.64%29.03億32.30%28.72億29.76%28.1億26.78%28.19億-0.69%88.7億1.73%23.11億-0.60%21.7億-0.82%21.66億-3.04%22.23億
資產減值支出 -31.36%3.08億-30.84%1.05億-66.75%4,895.79萬-16.23%6,589.45萬24.56%8,775.96萬152.60%4.48億-13.11%1.52億896.10%1.47億358.92%7,866.02萬340.11%7,045.62萬
資產準備金與勾銷 -99.35%161萬-65.15%6,933.67萬171.00%1,741.18萬-132.90%-2,088.94萬-876.70%-6,424.91萬-79.19%2.46億23,627.46%1.99億-161.69%-2,452.43萬38.35%6,349.97萬-99.25%827.2萬
其他非現金項目 -10.67%24.03億-29.52%3.92億-7.75%6.5億-2.97%6.91億-6.57%6.7億-0.49%26.9億0.55%5.56億0.30%7.04億-2.58%7.12億0.07%7.17億
營運資金變化 143.76%29.22億241.19%39.13億191.59%21.12億53.03%-6.28億-847.79%-24.75億-987.88%-66.77億-377.75%-27.72億-544.79%-23.06億-279.69%-13.38億82.69%-2.61億
-應收款項（增）減 103.17%2.82億273.95%40.49億104.57%1.72億6.76%-22.01億-284.68%-17.38億-3,232.82%-88.9億-2,107.83%-23.28億-30,420.51%-37.5億-1,150.87%-23.6億24.06%-4.52億
-存貨（增）減 -387.36%-1.13億-141.27%-9,567.35萬33.80%5,515.03萬-374.89%-6,678.83萬-140.53%-541.8萬192.54%3,922.88萬-504.58%-3,965.35萬50.35%4,121.99萬179.90%2,429.63萬127.17%1,336.62萬
-應付款項及應計費用（減）增 -76.43%1.65億26.08%-1.77億-16.89%6.13億64.86%3.77億-2,321.53%-6.48億-7.10%7億-147.97%-2.4億1.73%7.38億171.33%2.28億95.18%-2,674.93萬
-其他流動資產變動 -42.64%1,279.51萬-468.44%-4億248.15%2.46億243.25%1.42億-86.58%2,404.88萬-83.80%2,230.62萬187.80%1.08億-67.05%-1.66億-127.79%-9,922.97萬4,724.71%1.79億
-其他流動負債變動 76.91%25.75億297.10%5.37億22.89%10.26億28.97%11.2億-535.02%-1.08億658.22%14.55億-152.55%-2.72億780.79%8.35億694.95%8.69億107.92%2,480.54萬
-其他營運資本變動 --------------------83.26%-370.11萬---93.03萬------------
已收到的利息（經營活動產生的現金流） 3.49%4,891.6萬-97.47%47.08萬178.80%2,633.9萬4,296.01%497.4萬-10.17%1,713.22萬-27.19%4,726.43萬51.15%1,863.3萬-0.41%944.72萬-97.75%11.31萬-49.91%1,907.1萬
已支付退稅 -99.34%-10.24億-22.39%-3.4億-438.90%-9,901.25萬-181.47%-3.29億-72.79%-2.56億-134.99%-5.14億-1,892.63%-2.78億130.00%2,921.61萬-60.44%-1.17億-131.60%-1.48億
非持續經營活動現金淨額
經營活動現金淨額 143.33%410.56億168.97%125.89億135.36%115.25億154.07%102.09億105.45%67.33億9,946.53%168.73億96.04%46.8億812.07%48.97億1,522.97%40.18億216.49%32.77億
投資活動現金流量
持續投資活動現金淨額 -13.57%-131.28億7.71%-32.87億-24.81%-32.13億-28.94%-24.77億-18.51%-41.5億-1,134.44%-115.59億-17.74%-35.62億-37.90%-25.74億-317.59%-19.21億-213.97%-35.02億
固定資產交易淨額 -12.29%-130.17億9.14%-32.46億-24.83%-32.19億-23.73%-23.99億-18.58%-41.52億-23.53%-115.92億-26.93%-35.73億-34.47%-25.79億-72.98%-19.39億0.83%-35.02億
無形資產交易淨額 -601.32%-7,571.72萬-7.71%-304.74萬-38.36%-1,002.55萬-102,939.91%-5,471.42萬-1,086.79%-793.01萬94.23%-1,079.65萬98.48%-282.91萬-8,957.50%-724.6萬-123.69%-5.31萬-5.39%-66.82萬
業務交易淨額 ---3,200萬---1,200萬--0----------0--0--0--------
投資產品交易淨額 -245,353.59%-5,005.29萬---5,000萬--0---------100.00%-2.04萬--0--0--------
已收到的股息（投資活動產生的現金流） 19.43%3,565.44萬47.44%1,975萬-3.37%1,589.75萬---------44.24%2,985.3萬310.30%1,339.56萬-67.10%1,645.12萬--------
其他投資活動淨額 -19.30%1,131.43萬474.15%460.32萬109.41%43.78萬-121.89%-382.59萬2,484.85%1,009.91萬70.16%1,402.06萬430.96%80.18萬-1,494.86%-465.02萬362.63%1,747.83萬-90.18%39.07萬
非持續投資活動現金淨額
投資活動現金淨額 -13.57%-131.28億7.71%-32.87億-24.81%-32.13億-28.94%-24.77億-18.51%-41.5億-1,134.44%-115.59億-17.74%-35.62億-37.90%-25.74億-317.59%-19.21億-213.97%-35.02億
融資活動現金流量
持續融資活動現金淨額 -414.31%-155.33億-166.86%-6.64億-37.70%-35.91億-319.94%-71.64億-1,467.87%-41.14億15.48%-30.2億972.40%9.93億-261.37%-26.08億-145.85%-17.06億114.71%3.01億
債務發行/償還的淨額 -689.88%-73.55億-154.55%-5.95億-64.68%-35.65億-70.11%-18.97億-203.04%-12.98億56.41%-9.31億8,445.56%10.9億-230.65%-21.65億-101.13%-11.15億234.00%12.59億
已支付現金股息 -28,226.52%-51.51億--0--0-28,226.52%-51.51億--0-126.60%-1,818.56萬--0--0-126.60%-1,818.56萬--0
已付利息（籌資活動產生的現金流） -35.51%-29.16億27.45%-3,073.42萬95.85%-1,738萬91.12%-6,784.59萬-202.14%-28億-78.64%-21.52億24.53%-4,236.28萬-1,421.70%-4.19億-1,088.31%-7.64億12.29%-9.27億
其他融資活動的淨現金流額 -235.56%-1.1億29.56%-3,854.11萬65.98%-804.94萬-124.98%-4,782.26萬49.72%-1,592.17萬136.30%8,139.49萬22.30%-5,471.61萬39.82%-2,366.39萬385.45%1.91億33.21%-3,166.62萬
非持續融資活動現金淨額
融資活動現金淨額 -414.31%-155.33億-166.86%-6.64億-37.70%-35.91億-319.94%-71.64億-1,467.87%-41.14億15.48%-30.2億972.40%9.93億-261.37%-26.08億-145.85%-17.06億114.71%3.01億
現金淨流量
期初現金流 60.39%60.91億147.48%98.49億20.23%51.27億17.72%45.6億60.39%60.91億-55.21%37.98億-12.52%39.8億-35.39%42.65億-42.13%38.74億-55.21%37.98億
當期現金流變化 440.51%123.96億309.11%86.38億1,756.21%47.21億45.11%5.67億-2,111.06%-15.31億148.99%22.93億380.97%21.11億86.10%-2.85億518.52%3.91億104.27%7,612.76萬
期末現金流 203.51%184.87億203.51%184.87億147.48%98.49億20.23%51.27億17.72%45.6億60.39%60.91億60.39%60.91億-12.52%39.8億-35.39%42.65億-42.13%38.74億
自由現金流 430.66%279.64億745.61%93.4億259.01%82.96億272.96%77.55億1,243.41%25.73億154.09%52.7億279.86%11.04億267.32%23.11億248.20%20.79億96.45%-2.25億
貨幣單位 THBTHBTHBTHBTHBTHBTHBTHBTHBTHB

分析

分析師評級

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目標價預測

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熱議
新加坡
綜合熱度
股票代碼
最新價
升跌幅

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