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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -14.60%5.75B | 143.33%41.06B | 168.97%12.59B | 135.36%11.53B | 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 |
| Net income from continuing operations | 18.79%6.93B | 117.09%24.55B | 26.75%5.45B | 40.31%5.79B | 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 |
| Operating gains losses | 33.48%138.63M | -1.30%448.44M | -49.28%99.88M | 178.47%105.97M | 55.88%138.73M | -20.32%103.86M | 362.33%454.34M | 5.19%196.94M | 145.73%38.05M | 311.64%89M |
| Depreciation and amortization | 6.01%2.99B | 28.56%11.4B | 25.64%2.9B | 32.30%2.87B | 29.76%2.81B | 26.78%2.82B | -0.69%8.87B | 1.73%2.31B | -0.60%2.17B | -0.82%2.17B |
| Asset impairment expenditure | -59.41%35.62M | -31.36%307.72M | -30.84%105.1M | -66.75%48.96M | -16.23%65.89M | 24.56%87.76M | 152.60%448.31M | -13.11%151.97M | 896.10%147.22M | 358.92%78.66M |
| Remuneration paid in stock | 54.53%-29.22M | -99.35%1.61M | -65.15%69.34M | 171.00%17.41M | -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 |
| Other non cashItems | -20.29%534.26M | -10.67%2.4B | -29.52%392.05M | -7.75%649.6M | -2.97%691.19M | -6.57%670.24M | -0.49%2.69B | 0.55%556.25M | 0.30%704.21M | -2.58%712.34M |
| Change In working capital | -90.67%-4.72B | 143.76%2.92B | 241.19%3.91B | 191.59%2.11B | 53.03%-628.47M | -847.79%-2.48B | -987.88%-6.68B | -377.75%-2.77B | -544.79%-2.31B | -279.69%-1.34B |
| -Change in receivables | -30.04%-2.26B | 103.17%281.54M | 273.95%4.05B | 104.57%171.52M | 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 |
| -Change in inventory | -3,623.50%-201.74M | -387.36%-112.73M | -141.27%-95.67M | 33.80%55.15M | -374.89%-66.79M | -140.53%-5.42M | 192.54%39.23M | -504.58%-39.65M | 50.35%41.22M | 179.90%24.3M |
| -Change in payables and accrued expense | 63.31%-237.62M | -76.43%165M | 26.08%-177.1M | -16.89%613.19M | 64.86%376.64M | -2,321.53%-647.74M | -7.10%700M | -147.97%-239.56M | 1.73%737.84M | 171.33%228.47M |
| -Change in other current assets | 859.99%230.87M | -42.64%12.8M | -468.44%-399.61M | 248.15%246.21M | 243.25%142.14M | -86.58%24.05M | -83.80%22.31M | 187.80%108.46M | -67.05%-166.19M | -127.79%-99.23M |
| -Change in other current liabilities | -1,985.70%-2.25B | 76.91%2.57B | 297.10%537.02M | 22.89%1.03B | 28.97%1.12B | -535.02%-107.91M | 658.22%1.46B | -152.55%-272.46M | 780.79%834.65M | 694.95%868.5M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | 83.26%-3.7M | ---930.3K | ---- | ---- |
| Interest received (cash flow from operating activities) | 599.84%119.9M | 3.49%48.92M | -97.47%470.81K | 178.80%26.34M | 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 |
| Tax refund paid | 4.61%-243.91M | -99.34%-1.02B | -22.39%-340.39M | -438.90%-99.01M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -14.60%5.75B | 143.33%41.06B | 168.97%12.59B | 135.36%11.53B | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 42.27%-2.4B | -13.57%-13.13B | 7.71%-3.29B | -24.81%-3.21B | -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 |
| Net PPE purchase and sale | 43.06%-2.36B | -12.29%-13.02B | 9.14%-3.25B | -24.83%-3.22B | -23.73%-2.4B | -18.58%-4.15B | -23.53%-11.59B | -26.93%-3.57B | -34.47%-2.58B | -72.98%-1.94B |
| Net intangibles purchas and sale | -168.63%-21.3M | -601.32%-75.72M | -7.71%-3.05M | -38.36%-10.03M | -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 |
| Net business purchase and sale | ---- | ---32M | ---12M | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | ---13M | -245,353.59%-50.05M | ---50M | --0 | ---52.9K | --0 | -100.00%-20.39K | --0 | --0 | ---- |
| Dividends received (cash flow from investment activities) | --0 | 19.43%35.65M | 47.44%19.75M | -3.37%15.9M | --6.88K | --0 | -44.24%29.85M | 310.30%13.4M | -67.10%16.45M | ---- |
| Net other investing changes | -70.45%2.98M | -19.30%11.31M | 474.15%4.6M | 109.41%437.79K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 42.27%-2.4B | -13.57%-13.13B | 7.71%-3.29B | -24.81%-3.21B | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -52.78%-6.29B | -414.31%-15.53B | -166.86%-663.8M | -37.70%-3.59B | -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 |
| Net issuance payments of debt | -165.32%-3.44B | -689.88%-7.35B | -154.55%-594.52M | -64.68%-3.57B | -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 |
| Cash dividends paid | ---204.5M | -28,226.52%-5.15B | --0 | --0 | -28,226.52%-5.15B | --0 | -126.60%-18.19M | --0 | --0 | -126.60%-18.19M |
| Interest paid (cash flow from financing activities) | 6.00%-2.63B | -35.51%-2.92B | 27.45%-30.73M | 95.85%-17.38M | 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 |
| Net other financing activities | 66.30%-5.37M | -235.56%-110.33M | 29.56%-38.54M | 65.98%-8.05M | -124.98%-47.82M | 49.72%-15.92M | 136.30%81.39M | 22.30%-54.72M | 39.82%-23.66M | 385.45%191.44M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -52.78%-6.29B | -414.31%-15.53B | -166.86%-663.8M | -37.70%-3.59B | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 203.51%18.49B | 60.39%6.09B | 147.48%9.85B | 20.23%5.13B | 17.72%4.56B | 60.39%6.09B | -55.21%3.8B | -12.52%3.98B | -35.39%4.26B | -42.13%3.87B |
| Current changes in cash | -91.43%-2.93B | 440.51%12.4B | 309.11%8.64B | 1,756.21%4.72B | 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 |
| End cash Position | 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 |
| Free cash from | 30.77%3.36B | 430.66%27.96B | 745.61%9.34B | 259.01%8.3B | 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 |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |