SG Stock MarketDetailed Quotes

TADD t AIS TH SDR

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  • 0.930
  • -0.020-2.11%
10min DelayNoon Break Aug 15 11:21 CST
2.77BMarket Cap2.33P/E (TTM)

t AIS TH SDR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-6.04%81.4B
10.62%24.26B
-10.64%20.94B
Net income from continuing operations
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
-3.38%26.01B
7.28%7.36B
-5.36%6.03B
Operating gains losses
-19.21%115.09M
-20.67%119.7M
-80.98%423.15M
396.06%497.76M
-138.50%-367.96M
-73.25%142.46M
-76.27%150.89M
50.87%2.22B
-47.19%100.34M
93.20%955.8M
Depreciation and amortization
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
-0.88%52.9B
-3.16%13.12B
-1.64%13.22B
Asset impairment expenditure
-108.14%-7.44M
762.72%20.21M
-266.85%-16.76M
-219.27%-64.05M
267.64%53.91M
88.41%-3.57M
-115.78%-3.05M
8.13%10.04M
244.43%53.7M
-3.87%-32.16M
Remuneration paid in stock
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
5.56%2.18B
5.56%560.25M
-1.06%527.25M
Remuneration paid in stock
----
----
--0
--0
----
----
----
-75.76%1.97M
-100.03%-351
--0
Deferred tax
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
3.32%6.17B
14.77%1.75B
0.76%1.41B
Other non cashItems
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
-5.97%4.98B
-3.41%1.25B
-7.12%1.27B
Change In working capital
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
-148.36%-6.72B
138.59%589.08M
-93.78%137.41M
-Change in receivables
-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
-30.51%-3.93B
93.40%-83.36M
-10.91%-1.19B
-Change in inventory
-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
-775.06%-1.75B
594.88%1.11B
-169.10%-915.47M
-Change in payables and accrued expense
-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
-198.59%-998.26M
-730.85%-821.37M
17.94%2.81B
-Change in other current assets
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
205.75%427.67M
322.23%264.88M
372.15%242.81M
-Change in other current liabilities
8,434.56%2.65B
2,987.68%1.1B
1,663.69%1.59B
41,348.73%1.63B
-154.26%-35.59M
665.88%31.01M
51.49%-38.01M
-565.09%-101.78M
-105.51%-3.96M
39.48%-14M
-Change in other working capital
109.77%515.92M
85.72%-36.28M
-2.31%-376.84M
-457.43%-429.21M
107.56%60.41M
358.47%245.94M
-162.51%-253.98M
36.59%-368.33M
139.51%120.08M
-153.74%-799.59M
Tax refund paid
-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
-9.97%-6.36B
-3.14%-521.18M
-9.50%-2.58B
Cash from discontinued investing activities
Operating cash flow
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
-6.04%81.4B
10.62%24.26B
-10.64%20.94B
Investing cash flow
Cash flow from continuing investing activities
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
5.20%-43B
18.59%-9.01B
-10.95%-16.24B
Net PPE purchase and sale
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
-24.45%-31.95B
-20.20%-9.27B
-18.49%-8.29B
Net intangibles purchas and sale
-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
43.42%-11.04B
--0
0.00%-7.57B
Net business purchase and sale
312.55%288.8M
--243.2M
-16,327.00%-27.23B
-13,214.71%-27.64B
246.41%551.25M
---135.88M
--0
44.75%-165.74M
170.25%210.76M
---376.5M
Net investment purchase and sale
----
--0
--0
--0
----
----
---35.88M
--11.2M
--0
--0
Dividends received (cash flow from investment activities)
----
----
28.57%21.6M
75.00%-14
--0
----
----
12.00%16.8M
---56
--0
Interest received (cash flow from investment activities)
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
-39.16%133.67M
-52.71%46.22M
-61.70%774K
Net other investing changes
----
----
---85M
---185M
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
5.20%-43B
18.59%-9.01B
-10.95%-16.24B
Financing cash flow
Cash flow from continuing financing activities
-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
10.27%-42.14B
-64.85%-15.6B
61.94%-5.49B
Net issuance payments of debt
-99.35%127.75M
-64.91%-11.27B
374.34%20.43B
339.98%14.55B
-227.47%-6.85B
1,377.15%19.57B
-30.72%-6.83B
66.25%-7.45B
26.68%-6.06B
251.49%5.37B
Net common stock issuance
----
----
--0
--0
----
----
----
--0
--0
--0
Cash dividends paid
-8.71%-13.71B
--0
-7.15%-24.51B
148.39%375
-15.94%-11.9B
-0.01%-12.61B
--0
-7.87%-22.87B
-463.85%-775
-0.01%-10.26B
Interest paid (cash flow from financing activities)
-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
8.52%-3.38B
8.40%-1.09B
2.77%-605.46M
Net other financing activities
28.85%-8.94B
-1,934.09%-895K
152.68%4.45B
153.27%4.5B
--12.52B
---12.57B
13.73%-44K
-959,303.04%-8.44B
---8.44B
--0
Cash from discontinued financing activities
Financing cash flow
-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
10.27%-42.14B
-64.85%-15.6B
61.94%-5.49B
Net cash flow
Beginning cash position
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
-30.84%12.74B
-17.45%9.36B
-40.20%10.15B
Current changes in cash
-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
34.35%-3.73B
-124.94%-349.02M
85.98%-789.8M
Effect of exchange rate changes
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
1,045.38%3.93M
14.12%4.67M
-169.29%-670K
End cash Position
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
-29.25%9.01B
-29.25%9.01B
-17.45%9.36B
Free cash from
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
-7.96%38.05B
33.21%14.75B
-42.96%5.02B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.28%23.97B47.42%29.95B7.66%87.64B3.68%25.16B17.40%24.58B1.61%17.59B7.53%20.32B-6.04%81.4B10.62%24.26B-10.64%20.94B
Net income from continuing operations 19.44%8.58B25.06%8.45B11.82%29.09B-4.91%7B35.06%8.15B13.89%7.18B7.07%6.76B-3.38%26.01B7.28%7.36B-5.36%6.03B
Operating gains losses -19.21%115.09M-20.67%119.7M-80.98%423.15M396.06%497.76M-138.50%-367.96M-73.25%142.46M-76.27%150.89M50.87%2.22B-47.19%100.34M93.20%955.8M
Depreciation and amortization 15.42%15.16B15.85%15.24B-0.04%52.88B4.78%13.75B-2.86%12.84B-0.43%13.14B-1.61%13.15B-0.88%52.9B-3.16%13.12B-1.64%13.22B
Asset impairment expenditure -108.14%-7.44M762.72%20.21M-266.85%-16.76M-219.27%-64.05M267.64%53.91M88.41%-3.57M-115.78%-3.05M8.13%10.04M244.43%53.7M-3.87%-32.16M
Remuneration paid in stock 4.96%533.08M9.44%554.94M-5.84%2.05B-1.56%551.5M-7.49%487.78M-9.55%507.9M-4.81%507.08M5.56%2.18B5.56%560.25M-1.06%527.25M
Remuneration paid in stock ----------0--0-------------75.76%1.97M-100.03%-351--0
Deferred tax 15.32%1.99B24.80%1.99B12.02%6.91B-2.60%1.7B33.85%1.89B17.41%1.72B3.48%1.6B3.32%6.17B14.77%1.75B0.76%1.41B
Other non cashItems 79.79%2.33B85.88%2.18B18.04%5.87B66.20%2.08B4.61%1.32B0.33%1.3B0.50%1.17B-5.97%4.98B-3.41%1.25B-7.12%1.27B
Change In working capital 56.91%-1.4B178.18%1.96B61.65%-2.58B-78.43%127.04M2,112.29%3.04B0.25%-3.24B40.32%-2.51B-148.36%-6.72B138.59%589.08M-93.78%137.41M
-Change in receivables -54.24%-1.7B187.75%112.67M18.01%-3.22B-2,094.97%-1.83B86.61%-159.52M43.74%-1.11B81.44%-128.4M-30.51%-3.93B93.40%-83.36M-10.91%-1.19B
-Change in inventory -58.14%438.65M275.75%263M103.41%59.45M-131.74%-353.24M46.97%-485.44M634.06%1.05B91.43%-149.65M-775.06%-1.75B594.88%1.11B-169.10%-915.47M
-Change in payables and accrued expense -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-198.59%-998.26M-730.85%-821.37M17.94%2.81B
-Change in other current assets 556.24%534.3M-169.54%-52.55M38.96%594.29M15.02%304.67M-45.37%132.64M-66.02%81.42M123.64%75.56M205.75%427.67M322.23%264.88M372.15%242.81M
-Change in other current liabilities 8,434.56%2.65B2,987.68%1.1B1,663.69%1.59B41,348.73%1.63B-154.26%-35.59M665.88%31.01M51.49%-38.01M-565.09%-101.78M-105.51%-3.96M39.48%-14M
-Change in other working capital 109.77%515.92M85.72%-36.28M-2.31%-376.84M-457.43%-429.21M107.56%60.41M358.47%245.94M-162.51%-253.98M36.59%-368.33M139.51%120.08M-153.74%-799.59M
Tax refund paid -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-9.97%-6.36B-3.14%-521.18M-9.50%-2.58B
Cash from discontinued investing activities
Operating cash flow 36.28%23.97B47.42%29.95B7.66%87.64B3.68%25.16B17.40%24.58B1.61%17.59B7.53%20.32B-6.04%81.4B10.62%24.26B-10.64%20.94B
Investing cash flow
Cash flow from continuing investing activities 15.46%-8.29B8.98%-8.56B-81.38%-77.99B-380.80%-43.34B4.92%-15.44B-18.16%-9.81B0.46%-9.4B5.20%-43B18.59%-9.01B-10.95%-16.24B
Net PPE purchase and sale 38.63%-5.01B7.06%-7.07B-15.64%-36.95B-37.40%-12.74B-1.68%-8.43B-21.95%-8.17B1.04%-7.61B-24.45%-31.95B-20.20%-9.27B-18.49%-8.29B
Net intangibles purchas and sale -99.99%-3.43B0.00%-1.76B-25.95%-13.9B---2.86B0.00%-7.57B0.00%-1.72B0.00%-1.76B43.42%-11.04B--00.00%-7.57B
Net business purchase and sale 312.55%288.8M--243.2M-16,327.00%-27.23B-13,214.71%-27.64B246.41%551.25M---135.88M--044.75%-165.74M170.25%210.76M---376.5M
Net investment purchase and sale ------0--0--0-----------35.88M--11.2M--0--0
Dividends received (cash flow from investment activities) --------28.57%21.6M75.00%-14--0--------12.00%16.8M---56--0
Interest received (cash flow from investment activities) 46.92%80.62M3,110.19%29.31M17.47%157.03M93.44%89.4M1,430.23%11.84M-35.75%54.87M-28.34%913K-39.16%133.67M-52.71%46.22M-61.70%774K
Net other investing changes -----------85M---185M--0--------------------
Cash from discontinued investing activities
Investing cash flow 15.46%-8.29B8.98%-8.56B-81.38%-77.99B-380.80%-43.34B4.92%-15.44B-18.16%-9.81B0.46%-9.4B5.20%-43B18.59%-9.01B-10.95%-16.24B
Financing cash flow
Cash flow from continuing financing activities -271.76%-24.81B-72.99%-12.87B90.68%-3.93B209.70%17.11B-26.03%-6.92B56.23%-6.67B-28.30%-7.44B10.27%-42.14B-64.85%-15.6B61.94%-5.49B
Net issuance payments of debt -99.35%127.75M-64.91%-11.27B374.34%20.43B339.98%14.55B-227.47%-6.85B1,377.15%19.57B-30.72%-6.83B66.25%-7.45B26.68%-6.06B251.49%5.37B
Net common stock issuance ----------0--0--------------0--0--0
Cash dividends paid -8.71%-13.71B--0-7.15%-24.51B148.39%375-15.94%-11.9B-0.01%-12.61B--0-7.87%-22.87B-463.85%-775-0.01%-10.26B
Interest paid (cash flow from financing activities) -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%-608.44M8.52%-3.38B8.40%-1.09B2.77%-605.46M
Net other financing activities 28.85%-8.94B-1,934.09%-895K152.68%4.45B153.27%4.5B--12.52B---12.57B13.73%-44K-959,303.04%-8.44B---8.44B--0
Cash from discontinued financing activities
Financing cash flow -271.76%-24.81B-72.99%-12.87B90.68%-3.93B209.70%17.11B-26.03%-6.92B56.23%-6.67B-28.30%-7.44B10.27%-42.14B-64.85%-15.6B61.94%-5.49B
Net cash flow
Beginning cash position 86.29%23.26B63.57%14.74B-29.25%9.01B68.96%15.81B33.86%13.58B-23.80%12.49B-29.25%9.01B-30.84%12.74B-17.45%9.36B-40.20%10.15B
Current changes in cash -927.77%-9.14B145.24%8.52B253.58%5.73B-207.42%-1.07B381.38%2.22B117.69%1.1B-4.78%3.48B34.35%-3.73B-124.94%-349.02M85.98%-789.8M
Effect of exchange rate changes 124.55%1.83M-269.19%-2.49M-53.92%1.81M13.97%5.33M788.51%4.61M-9,190.24%-7.45M-329.94%-675K1,045.38%3.93M14.12%4.67M-169.29%-670K
End cash Position 4.00%14.13B86.29%23.26B63.57%14.74B63.57%14.74B68.96%15.81B33.86%13.58B-23.80%12.49B-29.25%9.01B-29.25%9.01B-17.45%9.36B
Free cash from 100.92%15.47B94.17%21.12B-3.67%36.65B-35.63%9.49B70.82%8.58B-12.85%7.7B15.21%10.88B-7.96%38.05B33.21%14.75B-42.96%5.02B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB

Analysis

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No Data

Price Target

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Heat List
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