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TATD Airports TH TH SDR1to1

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  • 2.380
  • 0.0000.00%
10min DelayNot Open Dec 2 16:57 CST
34.00BMarket Cap44.91P/E (TTM)

Airports TH TH SDR1to1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
216.49%3.28B
Net income from continuing operations
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
109.60%517.73M
Operating gains losses
-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
258.99%130.35M
Depreciation and amortization
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
-3.04%2.22B
Asset impairment expenditure
-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
340.11%70.46M
Remuneration paid in stock
-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
-99.25%8.27M
Other non cashItems
-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
0.07%717.34M
Change In working capital
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
82.69%-261.14M
-Change in receivables
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
24.06%-451.83M
-Change in inventory
-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
127.17%13.37M
-Change in payables and accrued expense
-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
95.18%-26.75M
-Change in other current assets
-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
4,724.71%179.26M
-Change in other current liabilities
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
107.92%24.81M
-Change in other working capital
----
----
----
----
----
83.26%-3.7M
---930.3K
----
----
----
Interest received (cash flow from operating activities)
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
-49.91%19.07M
Tax refund paid
-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
-131.60%-147.99M
Cash from discontinued investing activities
Operating cash flow
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
216.49%3.28B
Investing cash flow
Cash flow from continuing investing activities
-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
-213.97%-3.5B
Net PPE purchase and sale
-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
0.83%-3.5B
Net intangibles purchas and sale
-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
-5.39%-668.2K
Net business purchase and sale
---32M
---12M
--0
----
----
--0
--0
--0
----
----
Net investment purchase and sale
-245,353.59%-50.05M
---50M
--0
----
----
-100.00%-20.39K
--0
--0
----
----
Dividends received (cash flow from investment activities)
19.43%35.65M
47.44%19.75M
-3.37%15.9M
----
----
-44.24%29.85M
310.30%13.4M
-67.10%16.45M
----
----
Net other investing changes
-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
-90.18%390.7K
Cash from discontinued investing activities
Investing cash flow
-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
-213.97%-3.5B
Financing cash flow
Cash flow from continuing financing activities
-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
114.71%300.76M
Net issuance payments of debt
-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
234.00%1.26B
Cash dividends paid
-28,226.52%-5.15B
--0
--0
-28,226.52%-5.15B
--0
-126.60%-18.19M
--0
--0
-126.60%-18.19M
--0
Interest paid (cash flow from financing activities)
-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
12.29%-926.88M
Net other financing activities
-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
33.21%-31.67M
Cash from discontinued financing activities
Financing cash flow
-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
114.71%300.76M
Net cash flow
Beginning cash position
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
-55.21%3.8B
Current changes in cash
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
104.27%76.13M
End cash Position
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
-42.13%3.87B
Free cash from
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
96.45%-225.02M
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(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(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 143.33%41.06B168.97%12.59B135.36%11.53B154.07%10.21B105.45%6.73B9,946.53%16.87B96.04%4.68B812.07%4.9B1,522.97%4.02B216.49%3.28B
Net income from continuing operations 117.09%24.55B26.75%5.45B40.31%5.79B216.29%7.48B1,026.18%5.83B181.56%11.31B335.53%4.3B250.09%4.13B160.69%2.36B109.60%517.73M
Operating gains losses -1.30%448.44M-49.28%99.88M178.47%105.97M55.88%138.73M-20.32%103.86M362.33%454.34M5.19%196.94M145.73%38.05M311.64%89M258.99%130.35M
Depreciation and amortization 28.56%11.4B25.64%2.9B32.30%2.87B29.76%2.81B26.78%2.82B-0.69%8.87B1.73%2.31B-0.60%2.17B-0.82%2.17B-3.04%2.22B
Asset impairment expenditure -31.36%307.72M-30.84%105.1M-66.75%48.96M-16.23%65.89M24.56%87.76M152.60%448.31M-13.11%151.97M896.10%147.22M358.92%78.66M340.11%70.46M
Remuneration paid in stock -99.35%1.61M-65.15%69.34M171.00%17.41M-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%8.27M
Other non cashItems -10.67%2.4B-29.52%392.05M-7.75%649.6M-2.97%691.19M-6.57%670.24M-0.49%2.69B0.55%556.25M0.30%704.21M-2.58%712.34M0.07%717.34M
Change In working capital 143.76%2.92B241.19%3.91B191.59%2.11B53.03%-628.47M-847.79%-2.48B-987.88%-6.68B-377.75%-2.77B-544.79%-2.31B-279.69%-1.34B82.69%-261.14M
-Change in receivables 103.17%281.54M273.95%4.05B104.57%171.52M6.76%-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%-451.83M
-Change in inventory -387.36%-112.73M-141.27%-95.67M33.80%55.15M-374.89%-66.79M-140.53%-5.42M192.54%39.23M-504.58%-39.65M50.35%41.22M179.90%24.3M127.17%13.37M
-Change in payables and accrued expense -76.43%165M26.08%-177.1M-16.89%613.19M64.86%376.64M-2,321.53%-647.74M-7.10%700M-147.97%-239.56M1.73%737.84M171.33%228.47M95.18%-26.75M
-Change in other current assets -42.64%12.8M-468.44%-399.61M248.15%246.21M243.25%142.14M-86.58%24.05M-83.80%22.31M187.80%108.46M-67.05%-166.19M-127.79%-99.23M4,724.71%179.26M
-Change in other current liabilities 76.91%2.57B297.10%537.02M22.89%1.03B28.97%1.12B-535.02%-107.91M658.22%1.46B-152.55%-272.46M780.79%834.65M694.95%868.5M107.92%24.81M
-Change in other working capital --------------------83.26%-3.7M---930.3K------------
Interest received (cash flow from operating activities) 3.49%48.92M-97.47%470.81K178.80%26.34M4,296.01%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
Tax refund paid -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%-278.12M130.00%29.22M-60.44%-116.94M-131.60%-147.99M
Cash from discontinued investing activities
Operating cash flow 143.33%41.06B168.97%12.59B135.36%11.53B154.07%10.21B105.45%6.73B9,946.53%16.87B96.04%4.68B812.07%4.9B1,522.97%4.02B216.49%3.28B
Investing cash flow
Cash flow from continuing investing activities -13.57%-13.13B7.71%-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-213.97%-3.5B
Net PPE purchase and sale -12.29%-13.02B9.14%-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%-1.94B0.83%-3.5B
Net intangibles purchas and sale -601.32%-75.72M-7.71%-3.05M-38.36%-10.03M-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
Net business purchase and sale ---32M---12M--0----------0--0--0--------
Net investment purchase and sale -245,353.59%-50.05M---50M--0---------100.00%-20.39K--0--0--------
Dividends received (cash flow from investment activities) 19.43%35.65M47.44%19.75M-3.37%15.9M---------44.24%29.85M310.30%13.4M-67.10%16.45M--------
Net other investing changes -19.30%11.31M474.15%4.6M109.41%437.79K-121.89%-3.83M2,484.85%10.1M70.16%14.02M430.96%801.75K-1,494.86%-4.65M362.63%17.48M-90.18%390.7K
Cash from discontinued investing activities
Investing cash flow -13.57%-13.13B7.71%-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-213.97%-3.5B
Financing cash flow
Cash flow from continuing financing activities -414.31%-15.53B-166.86%-663.8M-37.70%-3.59B-319.94%-7.16B-1,467.87%-4.11B15.48%-3.02B972.40%992.79M-261.37%-2.61B-145.85%-1.71B114.71%300.76M
Net issuance payments of debt -689.88%-7.35B-154.55%-594.52M-64.68%-3.57B-70.11%-1.9B-203.04%-1.3B56.41%-931.14M8,445.56%1.09B-230.65%-2.16B-101.13%-1.12B234.00%1.26B
Cash dividends paid -28,226.52%-5.15B--0--0-28,226.52%-5.15B--0-126.60%-18.19M--0--0-126.60%-18.19M--0
Interest paid (cash flow from financing activities) -35.51%-2.92B27.45%-30.73M95.85%-17.38M91.12%-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
Net other financing activities -235.56%-110.33M29.56%-38.54M65.98%-8.05M-124.98%-47.82M49.72%-15.92M136.30%81.39M22.30%-54.72M39.82%-23.66M385.45%191.44M33.21%-31.67M
Cash from discontinued financing activities
Financing cash flow -414.31%-15.53B-166.86%-663.8M-37.70%-3.59B-319.94%-7.16B-1,467.87%-4.11B15.48%-3.02B972.40%992.79M-261.37%-2.61B-145.85%-1.71B114.71%300.76M
Net cash flow
Beginning cash position 60.39%6.09B147.48%9.85B20.23%5.13B17.72%4.56B60.39%6.09B-55.21%3.8B-12.52%3.98B-35.39%4.26B-42.13%3.87B-55.21%3.8B
Current changes in cash 440.51%12.4B309.11%8.64B1,756.21%4.72B45.11%567.16M-2,111.06%-1.53B148.99%2.29B380.97%2.11B86.10%-285.07M518.52%390.85M104.27%76.13M
End cash Position 203.51%18.49B203.51%18.49B147.48%9.85B20.23%5.13B17.72%4.56B60.39%6.09B60.39%6.09B-12.52%3.98B-35.39%4.26B-42.13%3.87B
Free cash from 430.66%27.96B745.61%9.34B259.01%8.3B272.96%7.76B1,243.41%2.57B154.09%5.27B279.86%1.1B267.32%2.31B248.20%2.08B96.45%-225.02M
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
Heat List
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Overall
Symbol
Price
% Chg

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