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TCPD CP All TH SDR 1to1

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  • 2.100
  • +0.010+0.48%
10min DelayMarket Closed Feb 28 16:09 CST
18.86BMarket Cap19.09P/E (TTM)

CP All TH SDR 1to1 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.62%76.17B
-12.44%33.39B
-43.36%16.3B
-4.09%15.14B
153.21%11.34B
24.76%87.17B
12.29%38.13B
318.13%28.78B
-14.75%15.79B
-57.42%4.48B
Net income from continuing operations
35.05%29.51B
28.74%8.75B
25.56%6.37B
41.01%7.09B
47.40%7.3B
34.72%21.85B
67.36%6.8B
18.30%5.08B
39.03%5.03B
16.44%4.95B
Operating gains losses
69.88%-99.67M
-478.97%-189.42M
436.53%406.59M
58.48%-81.74M
-272.35%-235.11M
20.23%-330.87M
-66.23%49.98M
82.47%-120.82M
-156.30%-196.89M
71.70%-63.14M
Depreciation and amortization
1.70%37.2B
5.03%9.76B
0.11%9.21B
-0.06%9.1B
1.67%9.13B
0.10%36.58B
-1.73%9.29B
0.60%9.2B
1.36%9.1B
0.27%8.98B
Asset impairment expenditure
-29.41%277.34M
469.62%447.03M
19.98%-59.41M
-169.02%-164.17M
-64.26%53.89M
655.24%392.88M
-53.34%78.48M
-37.49%-74.25M
-14.30%237.86M
144.39%150.8M
Remuneration paid in stock
75.09%-35.98M
142.43%19.87M
-201.72%-29.31M
30.78%-32.57M
114.75%6.03M
-69.89%-144.47M
-12.61%-46.83M
-553.63%-9.71M
-10.91%-47.06M
-8,907.33%-40.87M
Deferred tax
38.66%6.38B
33.74%2.03B
27.23%1.23B
37.58%1.48B
57.58%1.64B
19.19%4.6B
52.39%1.52B
-1.71%969.65M
15.00%1.07B
10.19%1.04B
Other non cashItems
-10.71%14.08B
-2.95%3.54B
-17.47%3.19B
-8.11%3.66B
-13.66%3.69B
-1.54%15.77B
-18.19%3.65B
-8.02%3.86B
7.90%3.98B
16.63%4.28B
Change In working capital
-139.11%-5.2B
-44.10%9.76B
-115.41%-1.81B
-119.36%-3.65B
33.34%-9.51B
368.42%13.31B
12.17%17.47B
230.62%11.76B
-213.66%-1.66B
-174.84%-14.26B
-Change in receivables
-5,239.08%-2.25B
-146.71%-3.53B
-160.43%-687.28M
878.39%1.32B
54.21%648.41M
92.95%-42.09M
11.63%-1.43B
181.30%1.14B
62.62%-169.63M
-85.37%420.48M
-Change in inventory
-1,054.13%-3.31B
-3.08%-3.47B
-8,441.84%-1.43B
-8.14%3.12B
-612.71%-1.52B
104.49%346.63M
40.57%-3.37B
102.82%17.2M
374.02%3.4B
249.91%297.26M
-Change in payables and accrued expense
-96.92%426.93M
-22.14%17.52B
-108.45%-864.28M
-78.70%-8B
42.79%-8.23B
29.44%13.86B
-3.78%22.5B
225.52%10.22B
-230.70%-4.48B
-80.94%-14.38B
-Change in other current assets
80.59%-25.61M
-71.89%72.63M
1,543.42%218.56M
97.83%-4.8M
-102.79%-311.99M
-129.75%-131.93M
1,792.43%258.37M
-101.86%-15.14M
47.67%-221.31M
-330.37%-153.85M
-Change in other current liabilities
91.58%-52.63M
-306.48%-296.23M
6,266.47%499.36M
-159.36%-79.74M
80.33%-176.02M
-232.29%-625.16M
153.31%143.46M
-102.59%-8.1M
-44.05%134.34M
-573.86%-894.87M
-Change in other working capital
101.22%1.27M
16.68%-526.79M
11.79%455.44M
96.07%-13.1M
-81.14%85.72M
77.97%-103.5M
-165.36%-632.23M
1,788.25%407.41M
-305.55%-333.31M
366.03%454.62M
Tax refund paid
-22.39%-5.95B
-9.02%-737.8M
-16.96%-2.21B
-30.30%-2.25B
-32.36%-749.94M
5.90%-4.86B
21.92%-676.79M
4.99%-1.89B
-130.76%-1.73B
63.67%-566.6M
Cash from discontinued investing activities
Operating cash flow
-12.62%76.17B
-12.44%33.39B
-43.36%16.3B
-4.09%15.14B
153.21%11.34B
24.76%87.17B
12.29%38.13B
318.13%28.78B
-14.75%15.79B
-57.42%4.48B
Investing cash flow
Cash flow from continuing investing activities
-3.15%-28.95B
-1.56%-8.03B
8.15%-6.13B
5.37%-5.64B
-21.58%-9.15B
8.00%-28.07B
-20.04%-7.9B
19.27%-6.68B
22.85%-5.96B
5.05%-7.53B
Net PPE purchase and sale
6.04%-23.31B
1.47%-6.57B
0.92%-5.42B
10.28%-4.79B
10.93%-6.53B
3.57%-24.8B
-22.57%-6.67B
15.21%-5.47B
6.28%-5.34B
9.92%-7.33B
Net intangibles purchas and sale
22.49%-2.27B
30.28%-846.41M
-4.85%-552.48M
12.74%-576.85M
44.19%-293.24M
27.71%-2.93B
-18.58%-1.21B
24.27%-526.9M
64.10%-661.04M
-7.57%-525.44M
Net business purchase and sale
-30.27%-203.45M
-40.72%410.95M
72.80%-194.71M
-414.86%-384.36M
39.89%-35.33M
---156.18M
47.11%693.2M
-51.94%-715.95M
---74.65M
---58.78M
Net investment property transactions
-312.97%-3.61B
-152.28%-812.82M
2.99%-168.2M
41.64%-124.36M
-1,408.84%-2.51B
30.71%-874.87M
56.73%-322.19M
63.90%-173.4M
-725.73%-213.1M
-1,297.07%-166.2M
Net investment purchase and sale
-121.42%-738.74M
11.31%-609.25M
-257.49%-14.15M
-405.11%-99.84M
-104.26%-15.5M
-114.87%-333.64M
-1,010.18%-686.93M
103.27%8.98M
95.29%-19.77M
-39.46%364.08M
Dividends received (cash flow from investment activities)
24.73%637.29M
92.75%238.15M
-1.72%126.06M
2.94%144.04M
8.25%129.04M
11.32%510.96M
3.85%123.55M
7.40%128.27M
16.57%139.93M
18.56%119.21M
Interest received (cash flow from investment activities)
19.39%541.47M
-4.08%164.25M
26.81%86.77M
31.77%196.05M
45.06%94.4M
103.91%453.53M
76.15%171.25M
424.02%68.42M
3.69%148.78M
2,206.95%65.08M
Net other investing changes
----
----
----
----
----
--63.97M
--711.36K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-3.15%-28.95B
-1.56%-8.03B
8.15%-6.13B
5.37%-5.64B
-21.58%-9.15B
8.00%-28.07B
-20.04%-7.9B
19.27%-6.68B
22.85%-5.96B
5.05%-7.53B
Financing cash flow
Cash flow from continuing financing activities
4.90%-59.9B
-76.88%-16.88B
-9.78%-17.55B
6.53%-11.93B
45.16%-13.54B
2.06%-62.99B
-129.44%-9.55B
-38.21%-15.98B
66.36%-12.76B
-131.81%-24.7B
Net issuance payments of debt
4.60%-36.12B
-109.78%-13.47B
-11.33%-13.93B
187.84%239.9M
52.01%-8.95B
19.98%-37.86B
-291.81%-6.42B
-13.93%-12.52B
99.00%-273.1M
-151.29%-18.65B
Net common stock issuance
--0
-154,230.71%-392K
-97.44%392K
--0
--0
0.90%88.84M
-100.02%-254
-82.34%15.34M
--0
--73.5M
Cash dividends paid
-33.32%-8.98B
28.65%247
--0
-33.32%-8.98B
--0
-25.01%-6.74B
449.09%192
--0
-25.01%-6.74B
--0
Interest paid (cash flow from financing activities)
3.71%-12.2B
-6.32%-3.32B
-1.37%-2.76B
0.48%-3.18B
18.99%-2.94B
4.18%-12.67B
13.13%-3.12B
-9.86%-2.72B
18.43%-3.2B
-12.28%-3.63B
Net other financing activities
55.16%-2.6B
-6,943,880.83%-89.86M
-12.26%-856.85M
99.85%-3.94M
33.62%-1.65B
-480.64%-5.81B
-100.00%-1.29K
-142.16%-763.25M
-88.23%-2.55B
-83,046,566.67%-2.49B
Cash from discontinued financing activities
Financing cash flow
4.90%-59.9B
-76.88%-16.88B
-9.78%-17.55B
6.53%-11.93B
45.16%-13.54B
2.06%-62.99B
-129.44%-9.55B
-38.21%-15.98B
66.36%-12.76B
-131.81%-24.7B
Net cash flow
Beginning cash position
-5.87%67.23B
-2.48%45.98B
32.68%54.09B
29.40%56.41B
-5.87%67.23B
-25.85%71.42B
-3.25%47.15B
-33.54%40.77B
-50.59%43.6B
-25.85%71.42B
Current changes in cash
-226.72%-12.69B
-59.01%8.48B
-220.70%-7.38B
17.33%-2.42B
59.07%-11.36B
84.44%-3.88B
-10.90%20.68B
147.21%6.12B
89.19%-2.93B
-244.05%-27.75B
Effect of exchange rate changes
120.90%64.27M
125.88%154.92M
-368.17%-724.94M
-3.73%98.36M
757.87%535.93M
-763.08%-307.53M
-14.96%-598.56M
-23.39%270.33M
-56.11%102.17M
-337.98%-81.47M
End cash Position
-18.77%54.61B
-18.77%54.61B
-2.48%45.98B
32.68%54.09B
29.40%56.41B
-5.87%67.23B
-5.87%67.23B
-3.25%47.15B
-33.54%40.77B
-50.59%43.6B
Free cash from
-14.40%50.36B
-13.36%25.98B
-54.59%10.27B
0.45%9.73B
226.72%4.38B
48.49%58.83B
9.59%29.99B
4,877.39%22.61B
-11.16%9.68B
-289.40%-3.46B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.62%76.17B-12.44%33.39B-43.36%16.3B-4.09%15.14B153.21%11.34B24.76%87.17B12.29%38.13B318.13%28.78B-14.75%15.79B-57.42%4.48B
Net income from continuing operations 35.05%29.51B28.74%8.75B25.56%6.37B41.01%7.09B47.40%7.3B34.72%21.85B67.36%6.8B18.30%5.08B39.03%5.03B16.44%4.95B
Operating gains losses 69.88%-99.67M-478.97%-189.42M436.53%406.59M58.48%-81.74M-272.35%-235.11M20.23%-330.87M-66.23%49.98M82.47%-120.82M-156.30%-196.89M71.70%-63.14M
Depreciation and amortization 1.70%37.2B5.03%9.76B0.11%9.21B-0.06%9.1B1.67%9.13B0.10%36.58B-1.73%9.29B0.60%9.2B1.36%9.1B0.27%8.98B
Asset impairment expenditure -29.41%277.34M469.62%447.03M19.98%-59.41M-169.02%-164.17M-64.26%53.89M655.24%392.88M-53.34%78.48M-37.49%-74.25M-14.30%237.86M144.39%150.8M
Remuneration paid in stock 75.09%-35.98M142.43%19.87M-201.72%-29.31M30.78%-32.57M114.75%6.03M-69.89%-144.47M-12.61%-46.83M-553.63%-9.71M-10.91%-47.06M-8,907.33%-40.87M
Deferred tax 38.66%6.38B33.74%2.03B27.23%1.23B37.58%1.48B57.58%1.64B19.19%4.6B52.39%1.52B-1.71%969.65M15.00%1.07B10.19%1.04B
Other non cashItems -10.71%14.08B-2.95%3.54B-17.47%3.19B-8.11%3.66B-13.66%3.69B-1.54%15.77B-18.19%3.65B-8.02%3.86B7.90%3.98B16.63%4.28B
Change In working capital -139.11%-5.2B-44.10%9.76B-115.41%-1.81B-119.36%-3.65B33.34%-9.51B368.42%13.31B12.17%17.47B230.62%11.76B-213.66%-1.66B-174.84%-14.26B
-Change in receivables -5,239.08%-2.25B-146.71%-3.53B-160.43%-687.28M878.39%1.32B54.21%648.41M92.95%-42.09M11.63%-1.43B181.30%1.14B62.62%-169.63M-85.37%420.48M
-Change in inventory -1,054.13%-3.31B-3.08%-3.47B-8,441.84%-1.43B-8.14%3.12B-612.71%-1.52B104.49%346.63M40.57%-3.37B102.82%17.2M374.02%3.4B249.91%297.26M
-Change in payables and accrued expense -96.92%426.93M-22.14%17.52B-108.45%-864.28M-78.70%-8B42.79%-8.23B29.44%13.86B-3.78%22.5B225.52%10.22B-230.70%-4.48B-80.94%-14.38B
-Change in other current assets 80.59%-25.61M-71.89%72.63M1,543.42%218.56M97.83%-4.8M-102.79%-311.99M-129.75%-131.93M1,792.43%258.37M-101.86%-15.14M47.67%-221.31M-330.37%-153.85M
-Change in other current liabilities 91.58%-52.63M-306.48%-296.23M6,266.47%499.36M-159.36%-79.74M80.33%-176.02M-232.29%-625.16M153.31%143.46M-102.59%-8.1M-44.05%134.34M-573.86%-894.87M
-Change in other working capital 101.22%1.27M16.68%-526.79M11.79%455.44M96.07%-13.1M-81.14%85.72M77.97%-103.5M-165.36%-632.23M1,788.25%407.41M-305.55%-333.31M366.03%454.62M
Tax refund paid -22.39%-5.95B-9.02%-737.8M-16.96%-2.21B-30.30%-2.25B-32.36%-749.94M5.90%-4.86B21.92%-676.79M4.99%-1.89B-130.76%-1.73B63.67%-566.6M
Cash from discontinued investing activities
Operating cash flow -12.62%76.17B-12.44%33.39B-43.36%16.3B-4.09%15.14B153.21%11.34B24.76%87.17B12.29%38.13B318.13%28.78B-14.75%15.79B-57.42%4.48B
Investing cash flow
Cash flow from continuing investing activities -3.15%-28.95B-1.56%-8.03B8.15%-6.13B5.37%-5.64B-21.58%-9.15B8.00%-28.07B-20.04%-7.9B19.27%-6.68B22.85%-5.96B5.05%-7.53B
Net PPE purchase and sale 6.04%-23.31B1.47%-6.57B0.92%-5.42B10.28%-4.79B10.93%-6.53B3.57%-24.8B-22.57%-6.67B15.21%-5.47B6.28%-5.34B9.92%-7.33B
Net intangibles purchas and sale 22.49%-2.27B30.28%-846.41M-4.85%-552.48M12.74%-576.85M44.19%-293.24M27.71%-2.93B-18.58%-1.21B24.27%-526.9M64.10%-661.04M-7.57%-525.44M
Net business purchase and sale -30.27%-203.45M-40.72%410.95M72.80%-194.71M-414.86%-384.36M39.89%-35.33M---156.18M47.11%693.2M-51.94%-715.95M---74.65M---58.78M
Net investment property transactions -312.97%-3.61B-152.28%-812.82M2.99%-168.2M41.64%-124.36M-1,408.84%-2.51B30.71%-874.87M56.73%-322.19M63.90%-173.4M-725.73%-213.1M-1,297.07%-166.2M
Net investment purchase and sale -121.42%-738.74M11.31%-609.25M-257.49%-14.15M-405.11%-99.84M-104.26%-15.5M-114.87%-333.64M-1,010.18%-686.93M103.27%8.98M95.29%-19.77M-39.46%364.08M
Dividends received (cash flow from investment activities) 24.73%637.29M92.75%238.15M-1.72%126.06M2.94%144.04M8.25%129.04M11.32%510.96M3.85%123.55M7.40%128.27M16.57%139.93M18.56%119.21M
Interest received (cash flow from investment activities) 19.39%541.47M-4.08%164.25M26.81%86.77M31.77%196.05M45.06%94.4M103.91%453.53M76.15%171.25M424.02%68.42M3.69%148.78M2,206.95%65.08M
Net other investing changes ----------------------63.97M--711.36K--0--------
Cash from discontinued investing activities
Investing cash flow -3.15%-28.95B-1.56%-8.03B8.15%-6.13B5.37%-5.64B-21.58%-9.15B8.00%-28.07B-20.04%-7.9B19.27%-6.68B22.85%-5.96B5.05%-7.53B
Financing cash flow
Cash flow from continuing financing activities 4.90%-59.9B-76.88%-16.88B-9.78%-17.55B6.53%-11.93B45.16%-13.54B2.06%-62.99B-129.44%-9.55B-38.21%-15.98B66.36%-12.76B-131.81%-24.7B
Net issuance payments of debt 4.60%-36.12B-109.78%-13.47B-11.33%-13.93B187.84%239.9M52.01%-8.95B19.98%-37.86B-291.81%-6.42B-13.93%-12.52B99.00%-273.1M-151.29%-18.65B
Net common stock issuance --0-154,230.71%-392K-97.44%392K--0--00.90%88.84M-100.02%-254-82.34%15.34M--0--73.5M
Cash dividends paid -33.32%-8.98B28.65%247--0-33.32%-8.98B--0-25.01%-6.74B449.09%192--0-25.01%-6.74B--0
Interest paid (cash flow from financing activities) 3.71%-12.2B-6.32%-3.32B-1.37%-2.76B0.48%-3.18B18.99%-2.94B4.18%-12.67B13.13%-3.12B-9.86%-2.72B18.43%-3.2B-12.28%-3.63B
Net other financing activities 55.16%-2.6B-6,943,880.83%-89.86M-12.26%-856.85M99.85%-3.94M33.62%-1.65B-480.64%-5.81B-100.00%-1.29K-142.16%-763.25M-88.23%-2.55B-83,046,566.67%-2.49B
Cash from discontinued financing activities
Financing cash flow 4.90%-59.9B-76.88%-16.88B-9.78%-17.55B6.53%-11.93B45.16%-13.54B2.06%-62.99B-129.44%-9.55B-38.21%-15.98B66.36%-12.76B-131.81%-24.7B
Net cash flow
Beginning cash position -5.87%67.23B-2.48%45.98B32.68%54.09B29.40%56.41B-5.87%67.23B-25.85%71.42B-3.25%47.15B-33.54%40.77B-50.59%43.6B-25.85%71.42B
Current changes in cash -226.72%-12.69B-59.01%8.48B-220.70%-7.38B17.33%-2.42B59.07%-11.36B84.44%-3.88B-10.90%20.68B147.21%6.12B89.19%-2.93B-244.05%-27.75B
Effect of exchange rate changes 120.90%64.27M125.88%154.92M-368.17%-724.94M-3.73%98.36M757.87%535.93M-763.08%-307.53M-14.96%-598.56M-23.39%270.33M-56.11%102.17M-337.98%-81.47M
End cash Position -18.77%54.61B-18.77%54.61B-2.48%45.98B32.68%54.09B29.40%56.41B-5.87%67.23B-5.87%67.23B-3.25%47.15B-33.54%40.77B-50.59%43.6B
Free cash from -14.40%50.36B-13.36%25.98B-54.59%10.27B0.45%9.73B226.72%4.38B48.49%58.83B9.59%29.99B4,877.39%22.61B-11.16%9.68B-289.40%-3.46B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
Trending Stocks
SG High Dividend SG High Dividend

Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.