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TATD t AIRPORTS OF TH TH SDR

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  • 2.150
  • -0.020-0.92%
10min DelayNot Open Jul 23 13:01 CST
30.71BMarket Cap48.86P/E (TTM)

t AIRPORTS OF TH TH SDR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
154.07%10.21B
105.45%6.73B
9,946.53%16.87B
96.04%4.68B
812.07%4.9B
1,522.97%4.02B
216.49%3.28B
98.56%-171.36M
204.22%2.39B
126.88%536.9M
Net income from continuing operations
216.29%7.48B
1,026.18%5.83B
181.56%11.31B
335.53%4.3B
250.09%4.13B
160.69%2.36B
109.60%517.73M
32.52%-13.86B
72.28%-1.82B
44.94%-2.75B
Operating gains losses
55.88%138.73M
-20.32%103.86M
362.33%454.34M
5.19%196.94M
145.73%38.05M
311.64%89M
258.99%130.35M
-75.31%98.27M
23.61%187.23M
-143.75%-83.21M
Depreciation and amortization
29.76%2.81B
26.78%2.82B
-0.69%8.87B
1.73%2.31B
-0.60%2.17B
-0.82%2.17B
-3.04%2.22B
-1.06%8.93B
-15.20%2.27B
4.43%2.18B
Asset impairment expenditure
-16.23%65.89M
24.56%87.76M
152.60%448.31M
-13.11%151.97M
896.10%147.22M
358.92%78.66M
340.11%70.46M
-81.36%177.47M
-80.60%174.9M
-25.92%14.78M
Remuneration paid in stock
-132.90%-20.89M
-876.70%-64.25M
-79.19%246.21M
23,627.46%198.97M
-161.69%-24.52M
38.35%63.5M
-99.25%8.27M
524.77%1.18B
-101.41%-845.68K
23.56%39.75M
Other non cashItems
-2.97%691.19M
-6.57%670.24M
-0.49%2.69B
0.55%556.25M
0.30%704.21M
-2.58%712.34M
0.07%717.34M
4.96%2.7B
0.52%553.21M
0.37%702.1M
Change In working capital
53.03%-628.47M
-847.79%-2.48B
-987.88%-6.68B
-377.75%-2.77B
-544.79%-2.31B
-279.69%-1.34B
82.69%-261.14M
115.70%751.97M
1,195.17%997.9M
2,725.08%518.38M
-Change in receivables
6.76%-2.2B
-284.68%-1.74B
-3,232.82%-8.89B
-2,107.83%-2.33B
-30,420.51%-3.75B
-1,150.87%-2.36B
24.06%-451.83M
58.01%-266.74M
148.83%115.92M
-188.37%-12.29M
-Change in inventory
-374.89%-66.79M
-140.53%-5.42M
192.54%39.23M
-504.58%-39.65M
50.35%41.22M
179.90%24.3M
127.17%13.37M
-233.61%-42.39M
-68.21%9.8M
186.80%27.42M
-Change in payables and accrued expense
64.86%376.64M
-2,321.53%-647.74M
-7.10%700M
-147.97%-239.56M
1.73%737.84M
171.33%228.47M
95.18%-26.75M
125.80%753.52M
702.23%499.36M
438.46%725.33M
-Change in other current assets
243.25%142.14M
-86.58%24.05M
-83.80%22.31M
187.80%108.46M
-67.05%-166.19M
-127.79%-99.23M
4,724.71%179.26M
115.15%137.73M
26.52%-123.53M
-145.21%-99.48M
-Change in other current liabilities
28.97%1.12B
-535.02%-107.91M
658.22%1.46B
-152.55%-272.46M
780.79%834.65M
694.95%868.5M
107.92%24.81M
153.84%191.96M
41.47%518.45M
-150.55%-122.6M
-Change in other working capital
----
----
83.26%-3.7M
---930.3K
----
----
----
---22.11M
----
----
Interest received (cash flow from operating activities)
4,296.01%4.97M
-10.17%17.13M
-27.19%47.26M
51.15%18.63M
-0.41%9.45M
-97.75%113.15K
-49.91%19.07M
-82.84%64.92M
-69.48%12.33M
-76.47%9.49M
Tax refund paid
-181.47%-329.16M
-72.79%-255.71M
-134.99%-513.83M
-1,892.63%-278.12M
130.00%29.22M
-60.44%-116.94M
-131.60%-147.99M
-80.33%-218.66M
1,385.47%15.51M
-75.72%-97.39M
Cash from discontinued investing activities
Operating cash flow
154.07%10.21B
105.45%6.73B
9,946.53%16.87B
96.04%4.68B
812.07%4.9B
1,522.97%4.02B
216.49%3.28B
98.56%-171.36M
204.22%2.39B
126.88%536.9M
Investing cash flow
Cash flow from continuing investing activities
-28.94%-2.48B
-18.51%-4.15B
-1,134.44%-11.56B
-17.74%-3.56B
-37.90%-2.57B
-317.59%-1.92B
-213.97%-3.5B
-104.55%-936.4M
-142.17%-3.03B
-1,655.50%-1.87B
Net PPE purchase and sale
-23.73%-2.4B
-18.58%-4.15B
-23.53%-11.59B
-26.93%-3.57B
-34.47%-2.58B
-72.98%-1.94B
0.83%-3.5B
-11.60%-9.38B
-79.23%-2.82B
-47.01%-1.92B
Net intangibles purchas and sale
-102,939.91%-54.71M
-1,086.79%-7.93M
94.23%-10.8M
98.48%-2.83M
-8,957.50%-7.25M
-123.69%-53.1K
-5.39%-668.2K
-6,634.37%-187.22M
-9,980.25%-186.48M
-104.76%-80K
Net business purchase and sale
----
----
--0
--0
--0
----
----
10.00%-4.5M
10.00%-4.5M
--0
Net investment property transactions
----
----
--0
----
----
----
----
71.07%-22.52M
----
----
Net investment purchase and sale
----
----
-100.00%-20.39K
--0
--0
----
----
-70.45%8.6B
--0
-99.95%724.93K
Dividends received (cash flow from investment activities)
----
----
-44.24%29.85M
310.30%13.4M
-67.10%16.45M
----
----
518.54%53.53M
229.20%3.26M
7,510.38%50M
Net other investing changes
-121.89%-3.83M
2,484.85%10.1M
70.16%14.02M
430.96%801.75K
-1,494.86%-4.65M
362.63%17.48M
-90.18%390.7K
114.36%8.24M
201.67%151K
100.55%333.38K
Cash from discontinued investing activities
Investing cash flow
-28.94%-2.48B
-18.51%-4.15B
-1,134.44%-11.56B
-17.74%-3.56B
-37.90%-2.57B
-317.59%-1.92B
-213.97%-3.5B
-104.55%-936.4M
-142.17%-3.03B
-1,655.50%-1.87B
Financing cash flow
Cash flow from continuing financing activities
-319.94%-7.16B
-1,467.87%-4.11B
15.48%-3.02B
972.40%992.79M
-261.37%-2.61B
-145.85%-1.71B
114.71%300.76M
40.20%-3.57B
89.33%-113.8M
-12.42%-721.6M
Net issuance payments of debt
-70.11%-1.9B
-203.04%-1.3B
56.41%-931.14M
8,445.56%1.09B
-230.65%-2.16B
-101.13%-1.12B
234.00%1.26B
29.98%-2.14B
101.30%12.75M
-18.59%-654.73M
Cash dividends paid
-28,226.52%-5.15B
--0
-126.60%-18.19M
--0
--0
-126.60%-18.19M
--0
99.70%-8.03M
--0
--0
Interest paid (cash flow from financing activities)
91.12%-67.85M
-202.14%-2.8B
-78.64%-2.15B
24.53%-42.36M
-1,421.70%-419.06M
-1,088.31%-763.91M
12.29%-926.88M
-430.25%-1.2B
25.93%-56.13M
20.76%-27.54M
Net other financing activities
-124.98%-47.82M
49.72%-15.92M
136.30%81.39M
22.30%-54.72M
39.82%-23.66M
385.45%191.44M
33.21%-31.67M
-1,453.64%-224.22M
-551.03%-70.42M
28.48%-39.32M
Cash from discontinued financing activities
Financing cash flow
-319.94%-7.16B
-1,467.87%-4.11B
15.48%-3.02B
972.40%992.79M
-261.37%-2.61B
-145.85%-1.71B
114.71%300.76M
40.20%-3.57B
89.33%-113.8M
-12.42%-721.6M
Net cash flow
Beginning cash position
17.72%4.56B
60.39%6.09B
-55.21%3.8B
-12.52%3.98B
-35.39%4.26B
-42.13%3.87B
-55.21%3.8B
45.48%8.48B
-2.44%4.55B
-8.10%6.6B
Current changes in cash
45.11%567.16M
-2,111.06%-1.53B
148.99%2.29B
380.97%2.11B
86.10%-285.07M
518.52%390.85M
104.27%76.13M
-276.60%-4.68B
-119.69%-751.5M
18.57%-2.05B
End cash Position
20.23%5.13B
17.72%4.56B
60.39%6.09B
60.39%6.09B
-12.52%3.98B
-35.39%4.26B
-42.13%3.87B
-55.21%3.8B
-55.21%3.8B
-2.44%4.55B
Free cash from
272.96%7.76B
1,243.41%2.57B
154.09%5.27B
279.86%1.1B
267.32%2.31B
248.20%2.08B
96.45%-225.02M
52.11%-9.74B
84.10%-614.09M
58.16%-1.38B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 154.07%10.21B105.45%6.73B9,946.53%16.87B96.04%4.68B812.07%4.9B1,522.97%4.02B216.49%3.28B98.56%-171.36M204.22%2.39B126.88%536.9M
Net income from continuing operations 216.29%7.48B1,026.18%5.83B181.56%11.31B335.53%4.3B250.09%4.13B160.69%2.36B109.60%517.73M32.52%-13.86B72.28%-1.82B44.94%-2.75B
Operating gains losses 55.88%138.73M-20.32%103.86M362.33%454.34M5.19%196.94M145.73%38.05M311.64%89M258.99%130.35M-75.31%98.27M23.61%187.23M-143.75%-83.21M
Depreciation and amortization 29.76%2.81B26.78%2.82B-0.69%8.87B1.73%2.31B-0.60%2.17B-0.82%2.17B-3.04%2.22B-1.06%8.93B-15.20%2.27B4.43%2.18B
Asset impairment expenditure -16.23%65.89M24.56%87.76M152.60%448.31M-13.11%151.97M896.10%147.22M358.92%78.66M340.11%70.46M-81.36%177.47M-80.60%174.9M-25.92%14.78M
Remuneration paid in stock -132.90%-20.89M-876.70%-64.25M-79.19%246.21M23,627.46%198.97M-161.69%-24.52M38.35%63.5M-99.25%8.27M524.77%1.18B-101.41%-845.68K23.56%39.75M
Other non cashItems -2.97%691.19M-6.57%670.24M-0.49%2.69B0.55%556.25M0.30%704.21M-2.58%712.34M0.07%717.34M4.96%2.7B0.52%553.21M0.37%702.1M
Change In working capital 53.03%-628.47M-847.79%-2.48B-987.88%-6.68B-377.75%-2.77B-544.79%-2.31B-279.69%-1.34B82.69%-261.14M115.70%751.97M1,195.17%997.9M2,725.08%518.38M
-Change in receivables 6.76%-2.2B-284.68%-1.74B-3,232.82%-8.89B-2,107.83%-2.33B-30,420.51%-3.75B-1,150.87%-2.36B24.06%-451.83M58.01%-266.74M148.83%115.92M-188.37%-12.29M
-Change in inventory -374.89%-66.79M-140.53%-5.42M192.54%39.23M-504.58%-39.65M50.35%41.22M179.90%24.3M127.17%13.37M-233.61%-42.39M-68.21%9.8M186.80%27.42M
-Change in payables and accrued expense 64.86%376.64M-2,321.53%-647.74M-7.10%700M-147.97%-239.56M1.73%737.84M171.33%228.47M95.18%-26.75M125.80%753.52M702.23%499.36M438.46%725.33M
-Change in other current assets 243.25%142.14M-86.58%24.05M-83.80%22.31M187.80%108.46M-67.05%-166.19M-127.79%-99.23M4,724.71%179.26M115.15%137.73M26.52%-123.53M-145.21%-99.48M
-Change in other current liabilities 28.97%1.12B-535.02%-107.91M658.22%1.46B-152.55%-272.46M780.79%834.65M694.95%868.5M107.92%24.81M153.84%191.96M41.47%518.45M-150.55%-122.6M
-Change in other working capital --------83.26%-3.7M---930.3K---------------22.11M--------
Interest received (cash flow from operating activities) 4,296.01%4.97M-10.17%17.13M-27.19%47.26M51.15%18.63M-0.41%9.45M-97.75%113.15K-49.91%19.07M-82.84%64.92M-69.48%12.33M-76.47%9.49M
Tax refund paid -181.47%-329.16M-72.79%-255.71M-134.99%-513.83M-1,892.63%-278.12M130.00%29.22M-60.44%-116.94M-131.60%-147.99M-80.33%-218.66M1,385.47%15.51M-75.72%-97.39M
Cash from discontinued investing activities
Operating cash flow 154.07%10.21B105.45%6.73B9,946.53%16.87B96.04%4.68B812.07%4.9B1,522.97%4.02B216.49%3.28B98.56%-171.36M204.22%2.39B126.88%536.9M
Investing cash flow
Cash flow from continuing investing activities -28.94%-2.48B-18.51%-4.15B-1,134.44%-11.56B-17.74%-3.56B-37.90%-2.57B-317.59%-1.92B-213.97%-3.5B-104.55%-936.4M-142.17%-3.03B-1,655.50%-1.87B
Net PPE purchase and sale -23.73%-2.4B-18.58%-4.15B-23.53%-11.59B-26.93%-3.57B-34.47%-2.58B-72.98%-1.94B0.83%-3.5B-11.60%-9.38B-79.23%-2.82B-47.01%-1.92B
Net intangibles purchas and sale -102,939.91%-54.71M-1,086.79%-7.93M94.23%-10.8M98.48%-2.83M-8,957.50%-7.25M-123.69%-53.1K-5.39%-668.2K-6,634.37%-187.22M-9,980.25%-186.48M-104.76%-80K
Net business purchase and sale ----------0--0--0--------10.00%-4.5M10.00%-4.5M--0
Net investment property transactions ----------0----------------71.07%-22.52M--------
Net investment purchase and sale ---------100.00%-20.39K--0--0---------70.45%8.6B--0-99.95%724.93K
Dividends received (cash flow from investment activities) ---------44.24%29.85M310.30%13.4M-67.10%16.45M--------518.54%53.53M229.20%3.26M7,510.38%50M
Net other investing changes -121.89%-3.83M2,484.85%10.1M70.16%14.02M430.96%801.75K-1,494.86%-4.65M362.63%17.48M-90.18%390.7K114.36%8.24M201.67%151K100.55%333.38K
Cash from discontinued investing activities
Investing cash flow -28.94%-2.48B-18.51%-4.15B-1,134.44%-11.56B-17.74%-3.56B-37.90%-2.57B-317.59%-1.92B-213.97%-3.5B-104.55%-936.4M-142.17%-3.03B-1,655.50%-1.87B
Financing cash flow
Cash flow from continuing financing activities -319.94%-7.16B-1,467.87%-4.11B15.48%-3.02B972.40%992.79M-261.37%-2.61B-145.85%-1.71B114.71%300.76M40.20%-3.57B89.33%-113.8M-12.42%-721.6M
Net issuance payments of debt -70.11%-1.9B-203.04%-1.3B56.41%-931.14M8,445.56%1.09B-230.65%-2.16B-101.13%-1.12B234.00%1.26B29.98%-2.14B101.30%12.75M-18.59%-654.73M
Cash dividends paid -28,226.52%-5.15B--0-126.60%-18.19M--0--0-126.60%-18.19M--099.70%-8.03M--0--0
Interest paid (cash flow from financing activities) 91.12%-67.85M-202.14%-2.8B-78.64%-2.15B24.53%-42.36M-1,421.70%-419.06M-1,088.31%-763.91M12.29%-926.88M-430.25%-1.2B25.93%-56.13M20.76%-27.54M
Net other financing activities -124.98%-47.82M49.72%-15.92M136.30%81.39M22.30%-54.72M39.82%-23.66M385.45%191.44M33.21%-31.67M-1,453.64%-224.22M-551.03%-70.42M28.48%-39.32M
Cash from discontinued financing activities
Financing cash flow -319.94%-7.16B-1,467.87%-4.11B15.48%-3.02B972.40%992.79M-261.37%-2.61B-145.85%-1.71B114.71%300.76M40.20%-3.57B89.33%-113.8M-12.42%-721.6M
Net cash flow
Beginning cash position 17.72%4.56B60.39%6.09B-55.21%3.8B-12.52%3.98B-35.39%4.26B-42.13%3.87B-55.21%3.8B45.48%8.48B-2.44%4.55B-8.10%6.6B
Current changes in cash 45.11%567.16M-2,111.06%-1.53B148.99%2.29B380.97%2.11B86.10%-285.07M518.52%390.85M104.27%76.13M-276.60%-4.68B-119.69%-751.5M18.57%-2.05B
End cash Position 20.23%5.13B17.72%4.56B60.39%6.09B60.39%6.09B-12.52%3.98B-35.39%4.26B-42.13%3.87B-55.21%3.8B-55.21%3.8B-2.44%4.55B
Free cash from 272.96%7.76B1,243.41%2.57B154.09%5.27B279.86%1.1B267.32%2.31B248.20%2.08B96.45%-225.02M52.11%-9.74B84.10%-614.09M58.16%-1.38B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB

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