SG Stock MarketDetailed Quotes

TCPD t CP ALL TH SDR

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  • 2.100
  • -0.010-0.47%
10min DelayTrading Aug 15 13:20 CST
18.86BMarket Cap23.33P/E (TTM)

t CP ALL TH SDR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
50.85%69.87B
24.91%33.96B
38.11%6.88B
Net income from continuing operations
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
34.59%16.22B
-26.13%4.06B
170.89%4.29B
Operating gains losses
58.48%-81.74M
-272.35%-235.11M
20.23%-330.87M
-65.67%50.8M
82.36%-121.64M
-156.30%-196.89M
71.70%-63.14M
59.62%-414.81M
109.61%147.99M
-411.06%-689.37M
Depreciation and amortization
-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
49.25%36.54B
16.65%9.46B
65.75%9.15B
Asset impairment expenditure
-169.02%-164.17M
-64.26%53.89M
655.24%392.88M
-53.83%77.66M
-35.97%-73.43M
-14.30%237.86M
144.39%150.8M
-99.46%52.02M
-98.22%168.2M
-142.86%-54.01M
Remuneration paid in stock
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
-123.26%-85.04M
-111.52%-41.59M
-243.85%-1.49M
Deferred tax
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
635.58%3.86B
399.41%995.51M
290.43%986.54M
Other non cashItems
-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
216.47%16.02B
228.76%4.46B
74.24%4.2B
Change In working capital
-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
412.15%2.84B
56.08%15.57B
-125.00%-9.01B
-Change in receivables
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
83.40%-597.15M
32.96%-1.62B
-1.07%-1.4B
-Change in inventory
-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
-16.60%-7.72B
16.25%-5.67B
47.77%-610.42M
-Change in payables and accrued expense
-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
29.37%10.71B
28.82%23.38B
-434.50%-8.15B
-Change in other current assets
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
38.85%443.48M
-103.48%-15.27M
1,146.76%814.86M
-Change in other current liabilities
-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
-7.12%472.58M
-165.80%-269.13M
105.83%312.75M
-Change in other working capital
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
-334.85%-469.75M
-247.52%-238.25M
11,376.60%21.58M
Tax refund paid
-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
-33.01%-5.16B
-1.63%-866.79M
-76.44%-1.99B
Cash from discontinued investing activities
Operating cash flow
-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
50.85%69.87B
24.91%33.96B
38.11%6.88B
Investing cash flow
Cash flow from continuing investing activities
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
-1,724.32%-30.51B
-152.37%-6.58B
-121.20%-8.27B
Net PPE purchase and sale
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
-69.87%-25.72B
-1.94%-5.44B
-93.21%-6.45B
Net intangibles purchas and sale
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
-91.08%-4.05B
9.62%-1.02B
-58.16%-695.8M
Net business purchase and sale
-414.86%-384.36M
39.89%-35.33M
---156.18M
47.11%693.2M
---715.95M
84.16%-74.65M
---58.78M
--0
-97.54%471.2M
--0
Net investment property transactions
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
-1,824.72%-1.26B
-1,035.00%-744.59M
---480.37M
Net investment purchase and sale
-405.11%-99.84M
-104.26%-15.5M
-114.87%-333.64M
-1,010.18%-686.93M
101.20%8.98M
-138.40%-19.77M
-39.46%364.08M
-28.71%-155.27M
60.54%-61.88M
-27,854.18%-746.31M
Dividends received (cash flow from investment activities)
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
463.18%458.99M
46.41%118.98M
145,541.46%119.43M
Interest received (cash flow from investment activities)
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
115.31%222.41M
122.41%97.22M
-160.88%-21.12M
Net other investing changes
----
----
--63.97M
--711.36K
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-1,724.32%-30.51B
-152.37%-6.58B
-121.20%-8.27B
Financing cash flow
Cash flow from continuing financing activities
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
-956.33%-64.31B
-113.62%-4.16B
-85.64%-11.57B
Net issuance payments of debt
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
-311.44%-47.31B
70.27%-1.64B
-202.57%-10.99B
Net common stock issuance
--0
--0
0.90%88.84M
-100.02%-254
-82.34%15.34M
--0
--73.5M
-99.73%88.04M
-100.00%1.2M
--86.84M
Cash dividends paid
-33.32%-8.98B
--0
-25.01%-6.74B
449.09%192
--0
-25.01%-6.74B
--0
33.34%-5.39B
-111.60%-55
--0
Interest paid (cash flow from financing activities)
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
-37.50%-13.22B
-34.34%-3.6B
-0.58%-2.48B
Net other financing activities
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
-58.78%1.53B
-81.30%1.07B
1,400.29%1.81B
Cash from discontinued financing activities
Financing cash flow
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
-956.33%-64.31B
-113.62%-4.16B
-85.64%-11.57B
Net cash flow
Beginning cash position
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
137.31%96.32B
84.83%48.73B
97.63%61.33B
Current changes in cash
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
-144.78%-24.94B
-66.99%23.21B
-159.81%-12.95B
Effect of exchange rate changes
-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
75.41%46.38M
-47.52%-520.66M
11.34%352.86M
End cash Position
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
-25.85%71.42B
-25.85%71.42B
84.83%48.73B
Free cash from
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
38.39%39.62B
33.84%27.37B
-140.70%-473.29M
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.09%15.14B153.21%11.34B24.76%87.17B12.29%38.13B318.13%28.78B-14.75%15.79B-57.42%4.48B50.85%69.87B24.91%33.96B38.11%6.88B
Net income from continuing operations 41.01%7.09B47.40%7.3B34.72%21.85B67.36%6.8B18.30%5.08B39.03%5.03B16.44%4.95B34.59%16.22B-26.13%4.06B170.89%4.29B
Operating gains losses 58.48%-81.74M-272.35%-235.11M20.23%-330.87M-65.67%50.8M82.36%-121.64M-156.30%-196.89M71.70%-63.14M59.62%-414.81M109.61%147.99M-411.06%-689.37M
Depreciation and amortization -0.06%9.1B1.67%9.13B0.10%36.58B-1.73%9.29B0.60%9.2B1.36%9.1B0.27%8.98B49.25%36.54B16.65%9.46B65.75%9.15B
Asset impairment expenditure -169.02%-164.17M-64.26%53.89M655.24%392.88M-53.83%77.66M-35.97%-73.43M-14.30%237.86M144.39%150.8M-99.46%52.02M-98.22%168.2M-142.86%-54.01M
Remuneration paid in stock 30.78%-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-123.26%-85.04M-111.52%-41.59M-243.85%-1.49M
Deferred tax 37.58%1.48B57.58%1.64B19.19%4.6B52.39%1.52B-1.71%969.65M15.00%1.07B10.19%1.04B635.58%3.86B399.41%995.51M290.43%986.54M
Other non cashItems -8.11%3.66B-13.66%3.69B-1.54%15.77B-18.19%3.65B-8.02%3.86B7.90%3.98B16.63%4.28B216.47%16.02B228.76%4.46B74.24%4.2B
Change In working capital -119.36%-3.65B33.34%-9.51B368.42%13.31B12.17%17.47B230.62%11.76B-213.66%-1.66B-174.84%-14.26B412.15%2.84B56.08%15.57B-125.00%-9.01B
-Change in receivables 878.39%1.32B54.21%648.41M92.95%-42.09M11.63%-1.43B181.30%1.14B62.62%-169.63M-85.37%420.48M83.40%-597.15M32.96%-1.62B-1.07%-1.4B
-Change in inventory -8.14%3.12B-612.71%-1.52B104.49%346.63M40.57%-3.37B102.82%17.2M374.02%3.4B249.91%297.26M-16.60%-7.72B16.25%-5.67B47.77%-610.42M
-Change in payables and accrued expense -78.70%-8B42.79%-8.23B29.44%13.86B-3.78%22.5B225.52%10.22B-230.70%-4.48B-80.94%-14.38B29.37%10.71B28.82%23.38B-434.50%-8.15B
-Change in other current assets 97.83%-4.8M-102.79%-311.99M-129.75%-131.93M1,792.43%258.37M-101.86%-15.14M47.67%-221.31M-330.37%-153.85M38.85%443.48M-103.48%-15.27M1,146.76%814.86M
-Change in other current liabilities -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-7.12%472.58M-165.80%-269.13M105.83%312.75M
-Change in other working capital 96.07%-13.1M-81.14%85.72M77.97%-103.5M-165.36%-632.23M1,788.25%407.41M-305.55%-333.31M366.03%454.62M-334.85%-469.75M-247.52%-238.25M11,376.60%21.58M
Tax refund paid -30.30%-2.25B-32.36%-749.94M5.90%-4.86B21.92%-676.79M4.99%-1.89B-130.76%-1.73B63.67%-566.6M-33.01%-5.16B-1.63%-866.79M-76.44%-1.99B
Cash from discontinued investing activities
Operating cash flow -4.09%15.14B153.21%11.34B24.76%87.17B12.29%38.13B318.13%28.78B-14.75%15.79B-57.42%4.48B50.85%69.87B24.91%33.96B38.11%6.88B
Investing cash flow
Cash flow from continuing investing activities 5.37%-5.64B-21.58%-9.15B8.00%-28.07B-20.04%-7.9B19.27%-6.68B22.85%-5.96B5.05%-7.53B-1,724.32%-30.51B-152.37%-6.58B-121.20%-8.27B
Net PPE purchase and sale 10.28%-4.79B10.93%-6.53B3.57%-24.8B-22.57%-6.67B15.21%-5.47B6.28%-5.34B9.92%-7.33B-69.87%-25.72B-1.94%-5.44B-93.21%-6.45B
Net intangibles purchas and sale 12.74%-576.85M44.19%-293.24M27.71%-2.93B-18.58%-1.21B24.27%-526.9M64.10%-661.04M-7.57%-525.44M-91.08%-4.05B9.62%-1.02B-58.16%-695.8M
Net business purchase and sale -414.86%-384.36M39.89%-35.33M---156.18M47.11%693.2M---715.95M84.16%-74.65M---58.78M--0-97.54%471.2M--0
Net investment property transactions 41.64%-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-1,824.72%-1.26B-1,035.00%-744.59M---480.37M
Net investment purchase and sale -405.11%-99.84M-104.26%-15.5M-114.87%-333.64M-1,010.18%-686.93M101.20%8.98M-138.40%-19.77M-39.46%364.08M-28.71%-155.27M60.54%-61.88M-27,854.18%-746.31M
Dividends received (cash flow from investment activities) 2.94%144.04M8.25%129.04M11.32%510.96M3.85%123.55M7.40%128.27M16.57%139.93M18.56%119.21M463.18%458.99M46.41%118.98M145,541.46%119.43M
Interest received (cash flow from investment activities) 31.77%196.05M45.06%94.4M103.91%453.53M76.15%171.25M424.02%68.42M3.69%148.78M2,206.95%65.08M115.31%222.41M122.41%97.22M-160.88%-21.12M
Net other investing changes ----------63.97M--711.36K--0--------------------
Cash from discontinued investing activities
Investing cash flow 5.37%-5.64B-21.58%-9.15B8.00%-28.07B-20.04%-7.9B19.27%-6.68B22.85%-5.96B5.05%-7.53B-1,724.32%-30.51B-152.37%-6.58B-121.20%-8.27B
Financing cash flow
Cash flow from continuing financing activities 6.53%-11.93B45.16%-13.54B2.06%-62.99B-129.44%-9.55B-38.21%-15.98B66.36%-12.76B-131.81%-24.7B-956.33%-64.31B-113.62%-4.16B-85.64%-11.57B
Net issuance payments of debt 187.84%239.9M52.01%-8.95B19.98%-37.86B-291.81%-6.42B-13.93%-12.52B99.00%-273.1M-151.29%-18.65B-311.44%-47.31B70.27%-1.64B-202.57%-10.99B
Net common stock issuance --0--00.90%88.84M-100.02%-254-82.34%15.34M--0--73.5M-99.73%88.04M-100.00%1.2M--86.84M
Cash dividends paid -33.32%-8.98B--0-25.01%-6.74B449.09%192--0-25.01%-6.74B--033.34%-5.39B-111.60%-55--0
Interest paid (cash flow from financing activities) 0.48%-3.18B18.99%-2.94B4.18%-12.67B13.13%-3.12B-9.86%-2.72B18.43%-3.2B-12.28%-3.63B-37.50%-13.22B-34.34%-3.6B-0.58%-2.48B
Net other financing activities 99.85%-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-58.78%1.53B-81.30%1.07B1,400.29%1.81B
Cash from discontinued financing activities
Financing cash flow 6.53%-11.93B45.16%-13.54B2.06%-62.99B-129.44%-9.55B-38.21%-15.98B66.36%-12.76B-131.81%-24.7B-956.33%-64.31B-113.62%-4.16B-85.64%-11.57B
Net cash flow
Beginning cash position 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%71.42B137.31%96.32B84.83%48.73B97.63%61.33B
Current changes in cash 17.33%-2.42B59.07%-11.36B84.44%-3.88B-10.90%20.68B147.21%6.12B89.19%-2.93B-244.05%-27.75B-144.78%-24.94B-66.99%23.21B-159.81%-12.95B
Effect of exchange rate changes -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%-81.47M75.41%46.38M-47.52%-520.66M11.34%352.86M
End cash Position 32.68%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-25.85%71.42B-25.85%71.42B84.83%48.73B
Free cash from 0.45%9.73B226.72%4.38B48.49%58.83B9.59%29.99B4,877.39%22.61B-11.16%9.68B-289.40%-3.46B38.39%39.62B33.84%27.37B-140.70%-473.29M
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB

Analysis

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Heat List
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