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TADD AIS TH SDR 10to1

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  • 1.190
  • -0.010-0.83%
10min DelayNot Open Feb 14 16:21 CST
35.39BMarket Cap25.32P/E (TTM)

AIS TH SDR 10to1 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.07%116.62B
27.23%32.01B
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
Net income from continuing operations
20.59%35.08B
32.23%9.26B
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
Operating gains losses
-113.08%-42.63M
-151.06%-204.55M
80.20%-72.87M
-19.21%115.09M
-20.67%119.7M
-85.34%326.03M
299.28%400.64M
-138.50%-367.96M
-73.25%142.46M
-76.27%150.89M
Depreciation and amortization
15.79%61.23B
11.68%15.35B
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
Asset impairment expenditure
1,544.63%1.32B
3,882.85%1.32B
-115.42%-8.32M
-108.14%-7.44M
762.72%20.21M
700.10%80.36M
-38.41%33.07M
267.64%53.91M
88.41%-3.57M
-115.78%-3.05M
Remuneration paid in stock
1.65%2.09B
-18.51%449.43M
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
Deferred tax
15.67%7.99B
26.14%2.15B
-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
Other non cashItems
50.62%8.85B
1.19%2.11B
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
Change In working capital
430.89%8.52B
2,875.83%3.78B
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
-Change in receivables
53.05%-1.51B
115.89%290.77M
-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
-Change in inventory
-1,911.63%-1.08B
-89.52%-669.45M
-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
-Change in payables and accrued expense
356.97%3.14B
281.04%3.05B
-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
-Change in other current assets
-25.10%445.11M
-235.82%-413.79M
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
-Change in other current liabilities
310.48%235.7M
-7,219.38%-5.08B
4,514.34%1.57B
8,434.56%2.65B
2,987.68%1.1B
-10.02%-111.98M
-1,651.72%-69.4M
-154.26%-35.59M
665.88%31.01M
51.49%-38.01M
-Change in other working capital
449.87%7.3B
418.09%6.6B
253.10%213.32M
109.77%515.92M
85.72%-36.28M
460.19%1.33B
961.20%1.27B
107.56%60.41M
358.47%245.94M
-162.51%-253.98M
Tax refund paid
-20.26%-8.41B
-351.60%-2.2B
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
Cash from discontinued investing activities
Operating cash flow
33.07%116.62B
27.23%32.01B
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
Investing cash flow
Cash flow from continuing investing activities
52.64%-36.93B
81.42%-8.05B
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
Net PPE purchase and sale
32.32%-25.01B
36.14%-8.14B
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
Net intangibles purchas and sale
8.27%-12.75B
--0
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
Net business purchase and sale
103.91%1.06B
100.88%242.96M
-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
Net investment purchase and sale
----
----
----
----
--0
----
----
----
----
---35.88M
Dividends received (cash flow from investment activities)
19.44%25.8M
-514.29%-86
--0
----
----
28.57%21.6M
75.00%-14
--0
----
----
Interest received (cash flow from investment activities)
43.91%225.99M
-8.78%81.55M
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
Net other investing changes
-471.03%-485.38M
-31.08%-242.5M
--0
----
----
---85M
---185M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
52.64%-36.93B
81.42%-8.05B
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
Financing cash flow
Cash flow from continuing financing activities
-1,729.60%-71.83B
-183.70%-14.32B
-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
Net issuance payments of debt
-150.76%-20.52B
-90.93%3.13B
-82.71%-12.52B
-99.35%127.75M
-64.91%-11.27B
642.89%40.43B
669.88%34.55B
-227.47%-6.85B
1,377.15%19.57B
-30.72%-6.83B
Cash dividends paid
-15.04%-28.19B
-190.40%-339
-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
Interest paid (cash flow from financing activities)
-78.40%-7.67B
-3.97%-2.01B
-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
Net other financing activities
0.69%-15.44B
0.38%-15.44B
-28.56%8.94B
28.85%-8.94B
-1,934.09%-895K
-84.21%-15.55B
-83.62%-15.5B
--12.52B
---12.57B
13.73%-44K
Cash from discontinued financing activities
Financing cash flow
-1,729.60%-71.83B
-183.70%-14.32B
-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
Net cash flow
Beginning cash position
63.57%14.74B
-17.93%12.98B
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
Current changes in cash
37.25%7.86B
997.61%9.63B
-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
Effect of exchange rate changes
-10.97%1.61M
-88.63%605.86K
-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
End cash Position
53.34%22.61B
53.34%22.61B
-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
Free cash from
114.48%78.61B
149.96%23.73B
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
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.07%116.62B27.23%32.01B24.89%30.7B36.28%23.97B47.42%29.95B7.66%87.64B3.68%25.16B17.40%24.58B1.61%17.59B7.53%20.32B
Net income from continuing operations 20.59%35.08B32.23%9.26B7.87%8.79B19.44%8.58B25.06%8.45B11.82%29.09B-4.91%7B35.06%8.15B13.89%7.18B7.07%6.76B
Operating gains losses -113.08%-42.63M-151.06%-204.55M80.20%-72.87M-19.21%115.09M-20.67%119.7M-85.34%326.03M299.28%400.64M-138.50%-367.96M-73.25%142.46M-76.27%150.89M
Depreciation and amortization 15.79%61.23B11.68%15.35B20.48%15.47B15.42%15.16B15.85%15.24B-0.04%52.88B4.78%13.75B-2.86%12.84B-0.43%13.14B-1.61%13.15B
Asset impairment expenditure 1,544.63%1.32B3,882.85%1.32B-115.42%-8.32M-108.14%-7.44M762.72%20.21M700.10%80.36M-38.41%33.07M267.64%53.91M88.41%-3.57M-115.78%-3.05M
Remuneration paid in stock 1.65%2.09B-18.51%449.43M12.90%550.7M4.96%533.08M9.44%554.94M-5.84%2.05B-1.56%551.5M-7.49%487.78M-9.55%507.9M-4.81%507.08M
Deferred tax 15.67%7.99B26.14%2.15B-1.17%1.87B15.32%1.99B24.80%1.99B12.02%6.91B-2.60%1.7B33.85%1.89B17.41%1.72B3.48%1.6B
Other non cashItems 50.62%8.85B1.19%2.11B68.55%2.23B79.79%2.33B85.88%2.18B18.04%5.87B66.20%2.08B4.61%1.32B0.33%1.3B0.50%1.17B
Change In working capital 430.89%8.52B2,875.83%3.78B37.53%4.18B56.91%-1.4B178.18%1.96B61.65%-2.58B-78.43%127.04M2,112.29%3.04B0.25%-3.24B40.32%-2.51B
-Change in receivables 53.05%-1.51B115.89%290.77M-32.84%-211.9M-54.24%-1.7B187.75%112.67M18.01%-3.22B-2,094.97%-1.83B86.61%-159.52M43.74%-1.11B81.44%-128.4M
-Change in inventory -1,911.63%-1.08B-89.52%-669.45M-128.51%-1.11B-58.14%438.65M275.75%263M103.41%59.45M-131.74%-353.24M46.97%-485.44M634.06%1.05B91.43%-149.65M
-Change in payables and accrued expense 356.97%3.14B281.04%3.05B-5.30%3.34B-8.11%-3.83B128.55%574.11M-22.37%-1.22B197.46%800.51M25.30%3.53B-189.15%-3.54B-13.72%-2.01B
-Change in other current assets -25.10%445.11M-235.82%-413.79M184.34%377.15M556.24%534.3M-169.54%-52.55M38.96%594.29M15.02%304.67M-45.37%132.64M-66.02%81.42M123.64%75.56M
-Change in other current liabilities 310.48%235.7M-7,219.38%-5.08B4,514.34%1.57B8,434.56%2.65B2,987.68%1.1B-10.02%-111.98M-1,651.72%-69.4M-154.26%-35.59M665.88%31.01M51.49%-38.01M
-Change in other working capital 449.87%7.3B418.09%6.6B253.10%213.32M109.77%515.92M85.72%-36.28M460.19%1.33B961.20%1.27B107.56%60.41M358.47%245.94M-162.51%-253.98M
Tax refund paid -20.26%-8.41B-351.60%-2.2B18.47%-2.31B-5.65%-3.34B-9.87%-563.28M-10.06%-7B6.55%-487.03M-9.91%-2.84B-14.17%-3.16B-5.29%-512.67M
Cash from discontinued investing activities
Operating cash flow 33.07%116.62B27.23%32.01B24.89%30.7B36.28%23.97B47.42%29.95B7.66%87.64B3.68%25.16B17.40%24.58B1.61%17.59B7.53%20.32B
Investing cash flow
Cash flow from continuing investing activities 52.64%-36.93B81.42%-8.05B22.07%-12.03B15.46%-8.29B8.98%-8.56B-81.38%-77.99B-380.80%-43.34B4.92%-15.44B-18.16%-9.81B0.46%-9.4B
Net PPE purchase and sale 32.32%-25.01B36.14%-8.14B43.23%-4.79B38.63%-5.01B7.06%-7.07B-15.64%-36.95B-37.40%-12.74B-1.68%-8.43B-21.95%-8.17B1.04%-7.61B
Net intangibles purchas and sale 8.27%-12.75B--00.00%-7.57B-99.99%-3.43B0.00%-1.76B-25.95%-13.9B---2.86B0.00%-7.57B0.00%-1.72B0.00%-1.76B
Net business purchase and sale 103.91%1.06B100.88%242.96M-47.61%288.8M312.55%288.8M--243.2M-16,327.00%-27.23B-13,214.71%-27.64B246.41%551.25M---135.88M--0
Net investment purchase and sale ------------------0-------------------35.88M
Dividends received (cash flow from investment activities) 19.44%25.8M-514.29%-86--0--------28.57%21.6M75.00%-14--0--------
Interest received (cash flow from investment activities) 43.91%225.99M-8.78%81.55M191.38%34.51M46.92%80.62M3,110.19%29.31M17.47%157.03M93.44%89.4M1,430.23%11.84M-35.75%54.87M-28.34%913K
Net other investing changes -471.03%-485.38M-31.08%-242.5M--0-----------85M---185M--0--------
Cash from discontinued investing activities
Investing cash flow 52.64%-36.93B81.42%-8.05B22.07%-12.03B15.46%-8.29B8.98%-8.56B-81.38%-77.99B-380.80%-43.34B4.92%-15.44B-18.16%-9.81B0.46%-9.4B
Financing cash flow
Cash flow from continuing financing activities -1,729.60%-71.83B-183.70%-14.32B-186.39%-19.82B-271.76%-24.81B-72.99%-12.87B90.68%-3.93B209.70%17.11B-26.03%-6.92B56.23%-6.67B-28.30%-7.44B
Net issuance payments of debt -150.76%-20.52B-90.93%3.13B-82.71%-12.52B-99.35%127.75M-64.91%-11.27B642.89%40.43B669.88%34.55B-227.47%-6.85B1,377.15%19.57B-30.72%-6.83B
Cash dividends paid -15.04%-28.19B-190.40%-339-21.75%-14.48B-8.71%-13.71B--0-7.15%-24.51B148.39%375-15.94%-11.9B-0.01%-12.61B--0
Interest paid (cash flow from financing activities) -78.40%-7.67B-3.97%-2.01B-155.07%-1.76B-115.31%-2.29B-163.62%-1.6B-27.23%-4.3B-76.99%-1.94B-14.14%-691.06M3.91%-1.06B-6.20%-608.44M
Net other financing activities 0.69%-15.44B0.38%-15.44B-28.56%8.94B28.85%-8.94B-1,934.09%-895K-84.21%-15.55B-83.62%-15.5B--12.52B---12.57B13.73%-44K
Cash from discontinued financing activities
Financing cash flow -1,729.60%-71.83B-183.70%-14.32B-186.39%-19.82B-271.76%-24.81B-72.99%-12.87B90.68%-3.93B209.70%17.11B-26.03%-6.92B56.23%-6.67B-28.30%-7.44B
Net cash flow
Beginning cash position 63.57%14.74B-17.93%12.98B4.00%14.13B86.29%23.26B63.57%14.74B-29.25%9.01B68.96%15.81B33.86%13.58B-23.80%12.49B-29.25%9.01B
Current changes in cash 37.25%7.86B997.61%9.63B-151.94%-1.15B-927.77%-9.14B145.24%8.52B253.58%5.73B-207.42%-1.07B381.38%2.22B117.69%1.1B-4.78%3.48B
Effect of exchange rate changes -10.97%1.61M-88.63%605.86K-63.84%1.67M124.55%1.83M-269.19%-2.49M-53.92%1.81M13.97%5.33M788.51%4.61M-9,190.24%-7.45M-329.94%-675K
End cash Position 53.34%22.61B53.34%22.61B-17.93%12.98B4.00%14.13B86.29%23.26B63.57%14.74B63.57%14.74B68.96%15.81B33.86%13.58B-23.80%12.49B
Free cash from 114.48%78.61B149.96%23.73B113.15%18.29B100.92%15.47B94.17%21.12B-3.67%36.65B-35.63%9.49B70.82%8.58B-12.85%7.7B15.21%10.88B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
Trending Stocks
SG High Dividend SG High Dividend

Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.