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TCPD CP All TH SDR 1to1

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  • 2.100
  • 0.0000.00%
10min DelayTrading Dec 20 10:57 CST
18.86BMarket Cap20.59P/E (TTM)

CP All TH SDR 1to1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
50.85%69.87B
24.91%33.96B
Net income from continuing operations
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
34.59%16.22B
-26.13%4.06B
Operating gains losses
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
59.62%-414.81M
109.61%147.99M
Depreciation and amortization
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
49.25%36.54B
16.65%9.46B
Asset impairment expenditure
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
-99.46%52.02M
-98.22%168.2M
Remuneration paid in stock
-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
-123.26%-85.04M
-111.52%-41.59M
Deferred tax
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
635.58%3.86B
399.41%995.51M
Other non cashItems
-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
216.47%16.02B
228.76%4.46B
Change In working capital
-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
412.15%2.84B
56.08%15.57B
-Change in receivables
-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
83.40%-597.15M
32.96%-1.62B
-Change in inventory
-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
-16.60%-7.72B
16.25%-5.67B
-Change in payables and accrued expense
-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
29.37%10.71B
28.82%23.38B
-Change in other current assets
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
38.85%443.48M
-103.48%-15.27M
-Change in other current liabilities
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
-7.12%472.58M
-165.80%-269.13M
-Change in other working capital
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
-334.85%-469.75M
-247.52%-238.25M
Tax refund paid
-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
-33.01%-5.16B
-1.63%-866.79M
Cash from discontinued investing activities
Operating cash flow
-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
50.85%69.87B
24.91%33.96B
Investing cash flow
Cash flow from continuing investing activities
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
-1,724.32%-30.51B
-152.37%-6.58B
Net PPE purchase and sale
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
-69.87%-25.72B
-1.94%-5.44B
Net intangibles purchas and sale
-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
-91.08%-4.05B
9.62%-1.02B
Net business purchase and sale
72.80%-194.71M
-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
Net investment property transactions
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
-1,824.72%-1.26B
-1,035.00%-744.59M
Net investment purchase and sale
-257.49%-14.15M
-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
Dividends received (cash flow from investment activities)
-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
463.18%458.99M
46.41%118.98M
Interest received (cash flow from investment activities)
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
115.31%222.41M
122.41%97.22M
Net other investing changes
----
----
----
--63.97M
--711.36K
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-1,724.32%-30.51B
-152.37%-6.58B
Financing cash flow
Cash flow from continuing financing activities
-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
-956.33%-64.31B
-113.62%-4.16B
Net issuance payments of debt
-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
-311.44%-47.31B
70.27%-1.64B
Net common stock issuance
-97.44%392K
--0
--0
0.90%88.84M
-100.02%-254
-82.34%15.34M
--0
--73.5M
-99.73%88.04M
-100.00%1.2M
Cash dividends paid
--0
-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
Interest paid (cash flow from financing activities)
-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
-37.50%-13.22B
-34.34%-3.6B
Net other financing activities
-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
-58.78%1.53B
-81.30%1.07B
Cash from discontinued financing activities
Financing cash flow
-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
-956.33%-64.31B
-113.62%-4.16B
Net cash flow
Beginning cash position
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
137.31%96.32B
84.83%48.73B
Current changes in cash
-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
-144.78%-24.94B
-66.99%23.21B
Effect of exchange rate changes
-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
75.41%46.38M
-47.52%-520.66M
End cash Position
-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
-25.85%71.42B
-25.85%71.42B
Free cash from
-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
38.39%39.62B
33.84%27.37B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%4.48B50.85%69.87B24.91%33.96B
Net income from continuing operations 25.56%6.37B41.01%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%4.06B
Operating gains losses 436.53%406.59M58.48%-81.74M-272.35%-235.11M20.23%-330.87M-66.23%49.98M82.47%-120.82M-156.30%-196.89M71.70%-63.14M59.62%-414.81M109.61%147.99M
Depreciation and amortization 0.11%9.21B-0.06%9.1B1.67%9.13B0.10%36.58B-1.73%9.29B0.60%9.2B1.36%9.1B0.27%8.98B49.25%36.54B16.65%9.46B
Asset impairment expenditure 19.98%-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-99.46%52.02M-98.22%168.2M
Remuneration paid in stock -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-123.26%-85.04M-111.52%-41.59M
Deferred tax 27.23%1.23B37.58%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%995.51M
Other non cashItems -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%4.28B216.47%16.02B228.76%4.46B
Change In working capital -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%-14.26B412.15%2.84B56.08%15.57B
-Change in receivables -160.43%-687.28M878.39%1.32B54.21%648.41M92.95%-42.09M11.63%-1.43B181.30%1.14B62.62%-169.63M-85.37%420.48M83.40%-597.15M32.96%-1.62B
-Change in inventory -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-16.60%-7.72B16.25%-5.67B
-Change in payables and accrued expense -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%-14.38B29.37%10.71B28.82%23.38B
-Change in other current assets 1,543.42%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%-153.85M38.85%443.48M-103.48%-15.27M
-Change in other current liabilities 6,266.47%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-7.12%472.58M-165.80%-269.13M
-Change in other working capital 11.79%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-334.85%-469.75M-247.52%-238.25M
Tax refund paid -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-33.01%-5.16B-1.63%-866.79M
Cash from discontinued investing activities
Operating cash flow -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%4.48B50.85%69.87B24.91%33.96B
Investing cash flow
Cash flow from continuing investing activities 8.15%-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-1,724.32%-30.51B-152.37%-6.58B
Net PPE purchase and sale 0.92%-5.42B10.28%-4.79B10.93%-6.53B3.57%-24.8B-22.57%-6.67B15.21%-5.47B6.28%-5.34B9.92%-7.33B-69.87%-25.72B-1.94%-5.44B
Net intangibles purchas and sale -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-91.08%-4.05B9.62%-1.02B
Net business purchase and sale 72.80%-194.71M-414.86%-384.36M39.89%-35.33M---156.18M47.11%693.2M---715.95M84.16%-74.65M---58.78M--0-97.54%471.2M
Net investment property transactions 2.99%-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-1,824.72%-1.26B-1,035.00%-744.59M
Net investment purchase and sale -257.49%-14.15M-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
Dividends received (cash flow from investment activities) -1.72%126.06M2.94%144.04M8.25%129.04M11.32%510.96M3.85%123.55M7.40%128.27M16.57%139.93M18.56%119.21M463.18%458.99M46.41%118.98M
Interest received (cash flow from investment activities) 26.81%86.77M31.77%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
Net other investing changes --------------63.97M--711.36K--0----------------
Cash from discontinued investing activities
Investing cash flow 8.15%-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-1,724.32%-30.51B-152.37%-6.58B
Financing cash flow
Cash flow from continuing financing activities -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-956.33%-64.31B-113.62%-4.16B
Net issuance payments of debt -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-311.44%-47.31B70.27%-1.64B
Net common stock issuance -97.44%392K--0--00.90%88.84M-100.02%-254-82.34%15.34M--0--73.5M-99.73%88.04M-100.00%1.2M
Cash dividends paid --0-33.32%-8.98B--0-25.01%-6.74B449.09%192--0-25.01%-6.74B--033.34%-5.39B-111.60%-55
Interest paid (cash flow from financing activities) -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-37.50%-13.22B-34.34%-3.6B
Net other financing activities -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-58.78%1.53B-81.30%1.07B
Cash from discontinued financing activities
Financing cash flow -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-956.33%-64.31B-113.62%-4.16B
Net cash flow
Beginning cash position 32.68%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%71.42B137.31%96.32B84.83%48.73B
Current changes in cash -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-144.78%-24.94B-66.99%23.21B
Effect of exchange rate changes -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%-81.47M75.41%46.38M-47.52%-520.66M
End cash Position -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-25.85%71.42B-25.85%71.42B
Free cash from -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%-3.46B38.39%39.62B33.84%27.37B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
Heat List
SG
Overall
Symbol
Price
% Chg

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