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TATD t AIRPORTS OF TH TH SDR

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  • 2.220
  • +0.080+3.74%
10min DelayTrading Aug 19 13:10 CST
31.71BMarket Cap47.23P/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
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
98.56%-171.36M
204.22%2.39B
Net income from continuing operations
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
32.52%-13.86B
72.28%-1.82B
Operating gains losses
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
-75.31%98.27M
23.61%187.23M
Depreciation and amortization
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
-1.06%8.93B
-15.20%2.27B
Asset impairment expenditure
-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
-81.36%177.47M
-80.60%174.9M
Remuneration paid in stock
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
524.77%1.18B
-101.41%-845.68K
Other non cashItems
-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
4.96%2.7B
0.52%553.21M
Change In working capital
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
115.70%751.97M
1,195.17%997.9M
-Change in receivables
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
58.01%-266.74M
148.83%115.92M
-Change in inventory
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
-233.61%-42.39M
-68.21%9.8M
-Change in payables and accrued expense
-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
125.80%753.52M
702.23%499.36M
-Change in other current assets
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
115.15%137.73M
26.52%-123.53M
-Change in other current liabilities
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
153.84%191.96M
41.47%518.45M
-Change in other working capital
----
----
----
83.26%-3.7M
---930.3K
----
----
----
---22.11M
----
Interest received (cash flow from operating activities)
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
-82.84%64.92M
-69.48%12.33M
Tax refund paid
-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
-80.33%-218.66M
1,385.47%15.51M
Cash from discontinued investing activities
Operating cash flow
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
98.56%-171.36M
204.22%2.39B
Investing cash flow
Cash flow from continuing investing activities
-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
-104.55%-936.4M
-142.17%-3.03B
Net PPE purchase and sale
-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
-11.60%-9.38B
-79.23%-2.82B
Net intangibles purchas and sale
-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
-6,634.37%-187.22M
-9,980.25%-186.48M
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
10.00%-4.5M
10.00%-4.5M
Net investment property transactions
----
----
----
--0
----
----
----
----
71.07%-22.52M
----
Net investment purchase and sale
--0
----
----
-100.00%-20.39K
--0
--0
----
----
-70.45%8.6B
--0
Dividends received (cash flow from investment activities)
-3.37%15.9M
----
----
-44.24%29.85M
310.30%13.4M
-67.10%16.45M
----
----
518.54%53.53M
229.20%3.26M
Net other investing changes
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
114.36%8.24M
201.67%151K
Cash from discontinued investing activities
Investing cash flow
-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
-104.55%-936.4M
-142.17%-3.03B
Financing cash flow
Cash flow from continuing financing activities
-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
40.20%-3.57B
89.33%-113.8M
Net issuance payments of debt
-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
29.98%-2.14B
101.30%12.75M
Cash dividends paid
--0
-28,226.52%-5.15B
--0
-126.60%-18.19M
--0
--0
-126.60%-18.19M
--0
99.70%-8.03M
--0
Interest paid (cash flow from financing activities)
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
-430.25%-1.2B
25.93%-56.13M
Net other financing activities
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
-1,453.64%-224.22M
-551.03%-70.42M
Cash from discontinued financing activities
Financing cash flow
-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
40.20%-3.57B
89.33%-113.8M
Net cash flow
Beginning cash position
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
45.48%8.48B
-2.44%4.55B
Current changes in cash
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
-276.60%-4.68B
-119.69%-751.5M
End cash Position
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
-55.21%3.8B
-55.21%3.8B
Free cash from
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
52.11%-9.74B
84.10%-614.09M
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 135.36%11.53B154.07%10.21B105.45%6.73B9,946.53%16.87B96.04%4.68B812.07%4.9B1,522.97%4.02B216.49%3.28B98.56%-171.36M204.22%2.39B
Net income from continuing operations 40.31%5.79B216.29%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%-1.82B
Operating gains losses 178.47%105.97M55.88%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
Depreciation and amortization 32.30%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-1.06%8.93B-15.20%2.27B
Asset impairment expenditure -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-81.36%177.47M-80.60%174.9M
Remuneration paid in stock 171.00%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%8.27M524.77%1.18B-101.41%-845.68K
Other non cashItems -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%717.34M4.96%2.7B0.52%553.21M
Change In working capital 191.59%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%-261.14M115.70%751.97M1,195.17%997.9M
-Change in receivables 104.57%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%-451.83M58.01%-266.74M148.83%115.92M
-Change in inventory 33.80%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-233.61%-42.39M-68.21%9.8M
-Change in payables and accrued expense -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%-26.75M125.80%753.52M702.23%499.36M
-Change in other current assets 248.15%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%179.26M115.15%137.73M26.52%-123.53M
-Change in other current liabilities 22.89%1.03B28.97%1.12B-535.02%-107.91M658.22%1.46B-152.55%-272.46M780.79%834.65M694.95%868.5M107.92%24.81M153.84%191.96M41.47%518.45M
-Change in other working capital ------------83.26%-3.7M---930.3K---------------22.11M----
Interest received (cash flow from operating activities) 178.80%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-82.84%64.92M-69.48%12.33M
Tax refund paid -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-80.33%-218.66M1,385.47%15.51M
Cash from discontinued investing activities
Operating cash flow 135.36%11.53B154.07%10.21B105.45%6.73B9,946.53%16.87B96.04%4.68B812.07%4.9B1,522.97%4.02B216.49%3.28B98.56%-171.36M204.22%2.39B
Investing cash flow
Cash flow from continuing investing activities -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-104.55%-936.4M-142.17%-3.03B
Net PPE purchase and sale -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-11.60%-9.38B-79.23%-2.82B
Net intangibles purchas and sale -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-6,634.37%-187.22M-9,980.25%-186.48M
Net business purchase and sale --0----------0--0--0--------10.00%-4.5M10.00%-4.5M
Net investment property transactions --------------0----------------71.07%-22.52M----
Net investment purchase and sale --0---------100.00%-20.39K--0--0---------70.45%8.6B--0
Dividends received (cash flow from investment activities) -3.37%15.9M---------44.24%29.85M310.30%13.4M-67.10%16.45M--------518.54%53.53M229.20%3.26M
Net other investing changes 109.41%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%390.7K114.36%8.24M201.67%151K
Cash from discontinued investing activities
Investing cash flow -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-104.55%-936.4M-142.17%-3.03B
Financing cash flow
Cash flow from continuing financing activities -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%300.76M40.20%-3.57B89.33%-113.8M
Net issuance payments of debt -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%1.26B29.98%-2.14B101.30%12.75M
Cash dividends paid --0-28,226.52%-5.15B--0-126.60%-18.19M--0--0-126.60%-18.19M--099.70%-8.03M--0
Interest paid (cash flow from financing activities) 95.85%-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-430.25%-1.2B25.93%-56.13M
Net other financing activities 65.98%-8.05M-124.98%-47.82M49.72%-15.92M136.30%81.39M22.30%-54.72M39.82%-23.66M385.45%191.44M33.21%-31.67M-1,453.64%-224.22M-551.03%-70.42M
Cash from discontinued financing activities
Financing cash flow -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%300.76M40.20%-3.57B89.33%-113.8M
Net cash flow
Beginning cash position 20.23%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%3.8B45.48%8.48B-2.44%4.55B
Current changes in cash 1,756.21%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-276.60%-4.68B-119.69%-751.5M
End cash Position 147.48%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-55.21%3.8B-55.21%3.8B
Free cash from 259.01%8.3B272.96%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%-614.09M
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB

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