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TCPD t CP ALL TH SDR

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  • 2.110
  • 0.0000.00%
10min DelayMarket Closed Jul 25 15:37 CST
18.95BMarket Cap25.42P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
129.57%18.52B
Net income from continuing operations
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
59.85%3.61B
Operating gains losses
-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
-47.42%349.69M
Depreciation and amortization
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
63.54%8.98B
Asset impairment expenditure
-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
194.89%277.55M
Remuneration paid in stock
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
48.30%-42.43M
Deferred tax
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
297.85%932.82M
Other non cashItems
-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
10.17%3.69B
Change In working capital
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
161.13%1.46B
-Change in receivables
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
26.04%-453.83M
-Change in inventory
-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
-370.47%-1.24B
-Change in payables and accrued expense
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
248.48%3.42B
-Change in other current assets
-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
-2,633.30%-422.9M
-Change in other current liabilities
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
384.90%240.11M
-Change in other working capital
-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
-359.88%-82.19M
Tax refund paid
-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
51.78%-747.55M
Cash from discontinued investing activities
Operating cash flow
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
129.57%18.52B
Investing cash flow
Cash flow from continuing investing activities
-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
-116.75%-7.72B
Net PPE purchase and sale
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
-67.09%-5.7B
Net intangibles purchas and sale
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
-1,087.91%-1.84B
Net business purchase and sale
39.89%-35.33M
---156.18M
47.11%693.2M
---715.95M
84.16%-74.65M
---58.78M
--0
-97.54%471.2M
--0
---471.2M
Net investment property transactions
-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
---25.81M
Net investment purchase and sale
-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
--51.48M
Dividends received (cash flow from investment activities)
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
151,855.70%120.05M
Interest received (cash flow from investment activities)
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
5,206.47%143.49M
Net other investing changes
----
--63.97M
--711.36K
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-116.75%-7.72B
Financing cash flow
Cash flow from continuing financing activities
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
-278.94%-37.93B
Net issuance payments of debt
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
-3,481.74%-27.27B
Net common stock issuance
--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
--0
Cash dividends paid
--0
-25.01%-6.74B
449.09%192
--0
-25.01%-6.74B
--0
33.34%-5.39B
-111.60%-55
--0
33.34%-5.39B
Interest paid (cash flow from financing activities)
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
-128.45%-3.92B
Net other financing activities
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
-346.13%-1.36B
Cash from discontinued financing activities
Financing cash flow
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
-278.94%-37.93B
Net cash flow
Beginning cash position
-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
141.50%88.24B
Current changes in cash
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
-392.82%-27.14B
Effect of exchange rate changes
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
6,375.08%232.78M
End cash Position
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
97.63%61.33B
Free cash from
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
144.83%10.9B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 153.21%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%6.88B129.57%18.52B
Net income from continuing operations 47.40%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%4.29B59.85%3.61B
Operating gains losses -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-47.42%349.69M
Depreciation and amortization 1.67%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%9.15B63.54%8.98B
Asset impairment expenditure -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%-54.01M194.89%277.55M
Remuneration paid in stock 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%-1.49M48.30%-42.43M
Deferred tax 57.58%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%986.54M297.85%932.82M
Other non cashItems -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%4.2B10.17%3.69B
Change In working capital 33.34%-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%-9.01B161.13%1.46B
-Change in receivables 54.21%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%-1.4B26.04%-453.83M
-Change in inventory -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-370.47%-1.24B
-Change in payables and accrued expense 42.79%-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%-8.15B248.48%3.42B
-Change in other current assets -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-2,633.30%-422.9M
-Change in other current liabilities 80.33%-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%312.75M384.90%240.11M
-Change in other working capital -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-359.88%-82.19M
Tax refund paid -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%-1.99B51.78%-747.55M
Cash from discontinued investing activities
Operating cash flow 153.21%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%6.88B129.57%18.52B
Investing cash flow
Cash flow from continuing investing activities -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-116.75%-7.72B
Net PPE purchase and sale 10.93%-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-67.09%-5.7B
Net intangibles purchas and sale 44.19%-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-1,087.91%-1.84B
Net business purchase and sale 39.89%-35.33M---156.18M47.11%693.2M---715.95M84.16%-74.65M---58.78M--0-97.54%471.2M--0---471.2M
Net investment property transactions -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---25.81M
Net investment purchase and sale -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--51.48M
Dividends received (cash flow from investment activities) 8.25%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%119.43M151,855.70%120.05M
Interest received (cash flow from investment activities) 45.06%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%-21.12M5,206.47%143.49M
Net other investing changes ------63.97M--711.36K--0------------------------
Cash from discontinued investing activities
Investing cash flow -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-116.75%-7.72B
Financing cash flow
Cash flow from continuing financing activities 45.16%-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-278.94%-37.93B
Net issuance payments of debt 52.01%-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-3,481.74%-27.27B
Net common stock issuance --00.90%88.84M-100.02%-254-82.34%15.34M--0--73.5M-99.73%88.04M-100.00%1.2M--86.84M--0
Cash dividends paid --0-25.01%-6.74B449.09%192--0-25.01%-6.74B--033.34%-5.39B-111.60%-55--033.34%-5.39B
Interest paid (cash flow from financing activities) 18.99%-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-128.45%-3.92B
Net other financing activities 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%1.07B1,400.29%1.81B-346.13%-1.36B
Cash from discontinued financing activities
Financing cash flow 45.16%-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-278.94%-37.93B
Net cash flow
Beginning cash position -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%61.33B141.50%88.24B
Current changes in cash 59.07%-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-392.82%-27.14B
Effect of exchange rate changes 757.87%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%352.86M6,375.08%232.78M
End cash Position 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%71.42B84.83%48.73B97.63%61.33B
Free cash from 226.72%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%-473.29M144.83%10.9B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB

Analysis

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Heat List
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