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SG Stock MarketDetailed Quotes
TATD Airports TH TH SDR1to1
- 1.680
- -0.020-1.18%
10min DelayMarket Closed Feb 25 15:10 CST
24.00BMarket Cap30.55P/E (TTM)
1.700High1.680Low3.10KVolume1.700Open1.700Pre Close5.22KTurnover2.64552wk High0.00%Turnover Ratio14.29BShares1.60052wk Low0.055EPS TTM6.67BFloat Cap2.845Historical High31.70P/E (Static)3.97BShs Float1.600Historical Low0.053EPS LYR1.18%Amplitude0.03Dividend TTM4.67P/B100Lot Size1.90%Div YieldTTM
Airports TH TH SDR1to1 Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, Cash Equivalents And Short Term Investments | 242.23%15.62B | 204.19%18.54B | 204.19%18.54B | 147.32%9.85B | 20.21%5.13B | 17.08%4.56B | 59.46%6.1B | 59.46%6.1B | -12.90%3.98B | -35.57%4.27B |
| -Cash and cash equivalents | 241.14%15.56B | 203.51%18.49B | 203.51%18.49B | 147.48%9.85B | 20.23%5.13B | 17.72%4.56B | 60.39%6.09B | 60.39%6.09B | -12.52%3.98B | -35.39%4.26B |
| -Short-term investments | 1,385.69%64.39M | 1,154.95%54.39M | 1,154.95%54.39M | 1.22%4.39M | 1.22%4.39M | -82.49%4.33M | -82.49%4.33M | -82.49%4.33M | -82.49%4.33M | -82.49%4.33M |
| Receivables | -32.83%9.42B | -11.17%10.84B | -11.17%10.84B | 55.69%16.11B | 151.93%16.55B | 229.91%14.03B | 218.75%12.2B | 218.75%12.2B | 163.35%10.34B | 65.27%6.57B |
| -Accounts receivable | -33.13%9.36B | -11.63%10.77B | -11.63%10.77B | 55.50%16.04B | 148.43%16.21B | 231.83%14B | 221.91%12.18B | 221.91%12.18B | 167.20%10.31B | 68.63%6.53B |
| -Other receivables | 130.99%59.45M | 279.67%73.11M | 279.67%73.11M | 121.63%66.66M | 682.73%337.17M | -20.32%25.74M | 32.43%19.26M | 32.43%19.26M | -6.33%30.08M | -37.15%43.08M |
| Inventory | 106.53%600.26M | 39.77%398.52M | 39.77%398.52M | 16.85%302.19M | 19.18%357.34M | -10.33%290.64M | -15.52%285.13M | -15.52%285.13M | -28.00%258.62M | -22.44%299.84M |
| Prepaid assets | ---- | 80.83%238.23M | 80.83%238.23M | ---- | ---- | ---- | -36.08%131.74M | -36.08%131.74M | ---- | ---- |
| Current deferred assets | ---- | -30.94%206.22M | -30.94%206.22M | ---- | ---- | ---- | 5.96%298.62M | 5.96%298.62M | ---- | ---- |
| Other current assets | -3.52%460.94M | 65.27%-711 | 65.27%-711 | -26.48%264.91M | 17.54%370.35M | 28.53%477.76M | -125.07%-2.05K | -125.07%-2.05K | -3.15%360.32M | 16.05%315.09M |
| Total current assets | 34.84%26.1B | 58.96%30.22B | 58.96%30.22B | 77.46%26.53B | 95.66%22.41B | 118.85%19.36B | 124.32%19.01B | 124.32%19.01B | 61.89%14.95B | 1.73%11.45B |
| Non current assets | ||||||||||
| Net PPE | -0.41%149.98B | 0.06%151.02B | 0.06%151.02B | 1.55%150.38B | 2.80%150.69B | 2.87%150.6B | 2.69%150.93B | 2.69%150.93B | 2.30%148.09B | 1.36%146.59B |
| -Gross PP&E | -0.41%149.98B | 3.34%293.63B | 3.34%293.63B | 1.55%150.38B | 2.80%150.69B | 2.87%150.6B | 4.36%284.14B | 4.36%284.14B | -44.71%148.09B | -44.86%146.59B |
| -Accumulated depreciation | ---- | -7.05%-142.6B | -7.05%-142.6B | ---- | ---- | ---- | -6.32%-133.21B | -6.32%-133.21B | ---- | ---- |
| Investments and advances | -33.20%635.94M | -28.17%771.01M | -28.17%771.01M | -34.07%806.32M | -20.50%954.97M | -22.78%952.02M | -13.49%1.07B | -13.49%1.07B | 8.14%1.22B | 13.93%1.2B |
| -Long term equity investment | 308.69%53.06M | 301.90%52.48M | 301.90%52.48M | 186.19%37.5M | 188.24%37.81M | -1.68%12.98M | -1.27%13.06M | -1.27%13.06M | 126.87%13.1M | 125.32%13.12M |
| -Including:Available-for-sale securities | -37.93%582.88M | -32.23%718.53M | -32.23%718.53M | -36.46%768.83M | -22.80%917.16M | -23.01%939.04M | -13.62%1.06B | -13.62%1.06B | 7.54%1.21B | 13.31%1.19B |
| Non current accounts receivable | 545.58%5.7B | 21.56%5.54B | 21.56%5.54B | 35.69%848.19M | 36.36%852.41M | 41.33%883.45M | 14.44%4.55B | 14.44%4.55B | -84.28%625.11M | -84.03%625.11M |
| Non current prepaid assets | ---- | -60.40%342.06M | -60.40%342.06M | ---- | ---- | ---- | -43.55%863.88M | -43.55%863.88M | ---- | ---- |
| Goodwill and other intangible assets | -1.01%1.11B | -1.94%1.14B | -1.94%1.14B | 10.62%1.12B | -5.33%1.13B | -8.22%1.13B | -8.75%1.16B | -8.75%1.16B | 34.50%1.02B | 51.06%1.19B |
| Non current deferred assets | -20.56%6.42B | -25.55%6.81B | -25.55%6.81B | -36.28%6.41B | -38.46%6.66B | -27.86%8.09B | -19.15%9.15B | -19.15%9.15B | -7.28%10.05B | 5.02%10.83B |
| Other non current assets | -20.23%3.85B | 3.58%296.07M | 3.58%296.07M | -21.72%4.04B | -11.27%4.58B | -3.75%4.83B | 3.96%285.84M | 3.96%285.84M | 1,817.70%5.16B | 1,819.00%5.16B |
| Total non current assets | 1.59%177.76B | -0.38%175.93B | -0.38%175.93B | -1.55%172.01B | -0.51%173.32B | 0.35%174.99B | 0.72%176.6B | 0.72%176.6B | 1.64%174.72B | 1.73%174.21B |
| Total assets | 4.90%203.87B | 5.39%206.15B | 5.39%206.15B | 4.68%198.54B | 5.42%195.73B | 6.07%194.35B | 6.42%195.61B | 6.42%195.61B | 4.71%189.66B | 1.73%185.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -49.47%5.1B | -31.71%6.84B | -31.71%6.84B | -15.91%6.42B | 4.07%9.19B | 88.19%10.1B | 180.75%10.01B | 180.75%10.01B | 157.03%7.64B | 184.86%8.83B |
| -Current debt | -89.01%659.44M | -80.65%814.93M | -80.65%814.93M | -59.41%1.03B | 0.91%4.44B | 33.65%6B | 62.08%4.21B | 62.08%4.21B | 28.28%2.54B | 107.99%4.4B |
| -Current capital lease obligation | 8.51%4.44B | 3.84%6.02B | 3.84%6.02B | 5.79%5.39B | 7.21%4.75B | 368.56%4.09B | 499.75%5.8B | 499.75%5.8B | 414.98%5.09B | 350.49%4.43B |
| Payables | 31.67%9.96B | 19.67%8.73B | 19.67%8.73B | -10.56%8.21B | 3.17%8.19B | -12.48%7.57B | 35.16%7.29B | 35.16%7.29B | 41.67%9.18B | 42.39%7.94B |
| -accounts payable | -41.47%990.98M | -15.30%1.77B | -15.30%1.77B | -32.13%890.46M | 51.86%1.11B | 159.25%1.69B | 97.51%2.09B | 97.51%2.09B | 50.49%1.31B | 25.27%732.7M |
| -Total tax payable | --2.05B | 8.60%2.12B | 8.60%2.12B | --171.8M | ---- | ---- | 111.74%1.95B | 111.74%1.95B | ---- | ---- |
| -Due to related parties current | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other payable | 17.90%6.93B | 48.71%4.84B | 48.71%4.84B | -9.14%7.15B | -1.78%7.08B | -26.51%5.88B | -4.75%3.26B | -4.75%3.26B | 40.30%7.87B | 44.39%7.21B |
| Current accrued expenses | ---- | 16.39%3.57B | 16.39%3.57B | ---- | ---- | ---- | -31.13%3.07B | -31.13%3.07B | ---- | ---- |
| Current provisions | 862.71%1.32B | 1,001.07%1.51B | 1,001.07%1.51B | -11.74%122.48M | -14.92%129.57M | -15.29%137.48M | -19.97%137.48M | -19.97%137.48M | 43.10%138.78M | 43.10%152.28M |
| Current deferred liabilities | ---- | -38.21%1.25B | -38.21%1.25B | ---- | ---- | ---- | 353.34%2.02B | 353.34%2.02B | ---- | ---- |
| Other current liabilities | 13.67%2.98B | 91.37%1.47B | 91.37%1.47B | 72.38%5.05B | 63.05%3.67B | 63.37%2.62B | 65.91%767.36M | 65.91%767.36M | 186.07%2.93B | 86.95%2.25B |
| Current liabilities | -5.16%19.37B | 0.30%23.36B | 0.30%23.36B | -0.40%19.81B | 10.46%21.18B | 29.43%20.42B | 60.69%23.29B | 60.69%23.29B | 88.10%19.88B | 92.00%19.17B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.13%43.66B | -7.91%47.39B | -7.91%47.39B | -8.22%47.64B | -8.25%47.84B | -13.55%48.05B | -11.26%51.46B | -11.26%51.46B | -10.11%51.91B | -9.87%52.14B |
| -Long term debt | -46.02%793.75M | -49.25%835.47M | -49.25%835.47M | -48.66%1.08B | -46.02%1.25B | -47.92%1.47B | -50.33%1.65B | -50.33%1.65B | -43.44%2.1B | -48.00%2.32B |
| -Long term capital lease obligation | -7.97%42.86B | -6.54%46.56B | -6.54%46.56B | -6.51%46.57B | -6.49%46.59B | -11.71%46.58B | -8.89%49.82B | -8.89%49.82B | -7.81%49.81B | -6.69%49.83B |
| Long-term accounts payable and other payables | ---- | -2.19%400.43M | -2.19%400.43M | ---- | ---- | ---- | 63.67%409.4M | 63.67%409.4M | ---- | ---- |
| Derivative product liabilities | -20.28%714.24M | -27.02%640.93M | -27.02%640.93M | -24.39%755.04M | -16.21%796.74M | -13.31%895.96M | -19.71%878.26M | -19.71%878.26M | -17.64%998.54M | -18.48%950.92M |
| Long term provisions | -0.13%1.13B | -0.50%1.12B | -0.50%1.12B | -1.32%1.11B | -1.36%1.11B | 2.10%1.13B | 2.20%1.13B | 2.20%1.13B | 1.29%1.13B | 2.51%1.12B |
| Employee benefits | 5.86%4.78B | 5.88%4.66B | 5.88%4.66B | -6.99%4.75B | -7.40%4.63B | -7.76%4.51B | -8.11%4.4B | -8.11%4.4B | 5.29%5.1B | 5.64%5B |
| Non current deferred liabilities | ---- | 25.93%820.06M | 25.93%820.06M | ---- | ---- | ---- | -2.14%651.22M | -2.14%651.22M | ---- | ---- |
| Other non current liabilities | 1.95%2.62B | 11.84%1.35B | 11.84%1.35B | 6.59%2.41B | 17.33%2.61B | 33.95%2.57B | 33.26%1.21B | 33.26%1.21B | 151.34%2.26B | 154.34%2.22B |
| Total non current liabilities | -7.45%52.9B | -6.24%56.39B | -6.24%56.39B | -7.70%56.67B | -7.25%56.98B | -11.43%57.16B | -9.97%60.14B | -9.97%60.14B | -8.08%61.4B | -7.78%61.44B |
| Total liabilities | -6.85%72.27B | -4.41%79.75B | -4.41%79.75B | -5.92%76.47B | -3.04%78.16B | -3.40%77.58B | 2.63%83.43B | 2.63%83.43B | 5.06%81.28B | 5.22%80.61B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B |
| -common stock | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B |
| Retained earnings | 17.24%100.8B | 17.25%95.45B | 17.25%95.45B | 17.66%91.18B | 16.52%86.62B | 18.62%85.98B | 12.86%81.41B | 12.86%81.41B | 5.48%77.5B | -1.77%74.34B |
| Paid-in capital | 0.00%12.57B | 0.00%12.57B | 0.00%12.57B | 0.00%12.57B | 0.00%12.57B | 0.00%12.57B | 0.00%12.57B | 0.00%12.57B | 0.00%12.57B | 0.00%12.57B |
| Gains losses not affecting retained earnings | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B |
| Other equity interest | -42.60%386.66M | -35.35%498.18M | -35.35%498.18M | -39.52%538.42M | -24.81%657.09M | -25.08%673.59M | -14.89%770.58M | -14.89%770.58M | 8.12%890.27M | 14.74%873.84M |
| Other equity interest | -42.60%386.66M | -35.35%498.18M | -35.35%498.18M | -39.52%538.42M | -24.81%657.09M | -25.08%673.59M | -14.89%770.58M | -14.89%770.58M | 8.12%890.27M | 14.74%873.84M |
| Total stockholders'equity | 12.65%129.47B | 12.46%124.23B | 12.46%124.23B | 12.50%120B | 11.65%115.56B | 13.05%114.93B | 9.02%110.46B | 9.02%110.46B | 3.99%106.67B | -1.17%103.5B |
| Noncontrolling interests | 16.13%2.13B | 26.41%2.17B | 26.41%2.17B | 20.67%2.07B | 28.78%2.01B | 46.14%1.83B | 43.43%1.71B | 43.43%1.71B | 44.21%1.71B | 32.16%1.56B |
| Total equity | 12.70%131.59B | 12.68%126.4B | 12.68%126.4B | 12.63%122.07B | 11.91%117.57B | 13.46%116.76B | 9.42%112.18B | 9.42%112.18B | 4.45%108.38B | -0.80%105.06B |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |