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TDED t Delta TH SDR

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  • 3.890
  • +0.050+1.30%
10min DelayMarket Closed Aug 16 16:41 CST
48.52BMarket Cap62.74P/E (TTM)

t Delta 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
2,214.33%7.6B
-15.32%4.98B
-2.08%13.31B
193.87%1.47B
21.87%5.63B
-93.33%328.3M
65.61%5.88B
3,956.74%13.6B
130.84%501.44M
420.42%4.62B
Net income from continuing operations
35.79%6.72B
18.35%4.42B
23.30%19.5B
15.82%5.22B
34.01%5.6B
14.74%4.95B
32.49%3.74B
132.49%15.81B
111.11%4.51B
262.49%4.18B
Operating gains losses
60.37%-108.75M
-13.87%-226.88M
-84.98%52.79M
4,684.33%505.31M
-91.86%21.12M
-340.42%-274.4M
-508.98%-199.24M
230.84%351.51M
-95.69%10.56M
2,995.55%259.53M
Depreciation and amortization
49.22%1.63B
52.26%1.48B
44.46%4.61B
49.74%1.34B
45.82%1.21B
45.59%1.09B
35.14%969.66M
27.18%3.19B
30.93%894.13M
25.69%829.46M
Asset impairment expenditure
-139.78%-278.05M
-18.22%403.42M
226.98%2.68B
114.61%756.98M
215.76%731.57M
430.45%698.92M
375.67%493.28M
-8.75%819.86M
16.21%352.71M
-58.31%231.68M
Remuneration paid in stock
-19.29%201.38M
78.80%235.4M
94.93%684.57M
23.30%148.34M
47.67%155.08M
204.22%249.5M
200.25%131.66M
121.32%351.18M
267.42%120.3M
322.15%105.02M
Other non cashItems
264.72%106.58M
-242.82%-157.54M
-93.78%-395.36M
-106.25%-356.87M
-86.84%-21.76M
-91.14%29.22M
86.84%-45.95M
-159.44%-204.03M
-3,776.10%-173.03M
-103.10%-11.65M
Change In working capital
97.41%-156.44M
-224.32%-1.09B
-92.22%-12.82B
-13.53%-5.89B
-89.02%-1.76B
-646.73%-6.04B
236.08%877.06M
35.62%-6.67B
-4.96%-5.19B
50.10%-930.21M
-Change in receivables
14.44%-3.25B
-84.80%483.71M
44.00%-5.14B
52.43%-2.5B
-11.29%-2.03B
-83.36%-3.8B
8,491.04%3.18B
-49.36%-9.18B
-73.23%-5.25B
-1,147.07%-1.82B
-Change in inventory
125.90%1.34B
108.54%254.77M
-66.12%-10.37B
113.66%230.22M
21.52%-2.43B
-288.81%-5.19B
-2,186.39%-2.98B
22.26%-6.24B
-130.47%-1.69B
-11.73%-3.09B
-Change in payables and accrued expense
-33.15%2.16B
-475.00%-1.04B
-80.12%1.81B
-365.14%-4.28B
-37.09%2.58B
17.11%3.23B
-55.16%276.38M
121.39%9.1B
213.79%1.62B
387.85%4.11B
-Change in other current assets
-876.49%-430.22M
-147.89%-304.26M
234.48%706.22M
159.95%180.71M
-39.66%-165.28M
168.95%55.41M
2,638.77%635.38M
-20.42%-525.15M
-697.47%-301.42M
10.80%-118.34M
-Change in other current liabilities
227.98%244.67M
-109.78%-488.17M
-1.28%175.31M
-28.85%258.68M
2,179.21%340.51M
-198.36%-191.18M
-70.05%-232.7M
-37.31%177.59M
44.91%363.57M
-67.27%14.94M
-Change in other working capital
----
----
----
----
-202.02%-65M
----
----
----
----
18.69%-21.52M
Interest paid (cash flow from operating activities)
15.65%-20.29M
-41.61%-35.22M
-627.50%-103.01M
-626.16%-19.02M
-1,071.14%-35.06M
-351.08%-24.06M
-674.01%-24.87M
-140.33%-14.16M
-2,522.25%-2.62M
10.60%-2.99M
Interest received (cash flow from operating activities)
18.78%54.92M
108.29%40.18M
174.67%175.89M
217.33%64.05M
261.53%46.31M
744.36%46.24M
-24.55%19.29M
-10.74%64.04M
1,033.23%20.18M
-47.88%12.81M
Tax refund paid
-40.01%-545.6M
-13.35%-86.71M
-911.53%-1.07B
-685.41%-291.17M
-545.85%-312.44M
-2,667.31%-389.69M
-115.55%-76.5M
44.18%-105.76M
52.58%-37.07M
-69.40%-48.38M
Cash from discontinued investing activities
Operating cash flow
2,214.33%7.6B
-15.32%4.98B
-2.08%13.31B
193.87%1.47B
21.87%5.63B
-93.33%328.3M
65.61%5.88B
3,956.74%13.6B
130.84%501.44M
420.42%4.62B
Investing cash flow
Cash flow from continuing investing activities
-5.19%-3.22B
-96.17%-4.39B
-50.94%-12B
-50.89%-3.28B
-53.30%-3.43B
-108.63%-3.06B
-7.69%-2.24B
-27.35%-7.95B
-302.54%-2.17B
12.08%-2.24B
Net PPE purchase and sale
8.03%-2.7B
-119.26%-4.69B
-45.38%-11.42B
-15.75%-4.06B
-160.94%-2.28B
-116.38%-2.94B
-1.19%-2.14B
-22.47%-7.86B
-550.36%-3.51B
65.41%-875.03M
Net intangibles purchas and sale
-159.68%-25.7M
-49.17%-12.28M
23.61%-37.99M
-707.77%-15.27M
82.99%-4.59M
30.28%-9.9M
25.55%-8.24M
-2.67%-49.73M
155.82%2.51M
-81.10%-26.99M
Net business purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net investment property transactions
----
----
--0
--0
----
----
----
95.12%-22.01K
99.99%-14
--0
Net other investing changes
-329.81%-493.37M
448.59%313.64M
-1,051.59%-544.88M
-39.94%803.25M
14.44%-1.14B
-19.68%-114.79M
-289.46%-89.97M
-445.18%-47.32M
24,784.01%1.34B
-100,677.53%-1.34B
Cash from discontinued investing activities
Investing cash flow
-5.19%-3.22B
-96.17%-4.39B
-50.94%-12B
-50.89%-3.28B
-53.30%-3.43B
-108.63%-3.06B
-7.69%-2.24B
-27.35%-7.95B
-302.54%-2.17B
12.08%-2.24B
Financing cash flow
Cash flow from continuing financing activities
-84.32%-5.96B
-39.10%-1.3B
-44.77%-3.5B
111.81%1.72B
-1,740.60%-1.06B
-66.34%-3.23B
31.00%-934.29M
-8.34%-2.42B
-47.99%813.92M
5,515.18%64.55M
Net issuance payments of debt
-119.65%-345.18M
-39.10%-1.3B
598.37%1.49B
111.81%1.72B
-1,740.60%-1.06B
891.86%1.76B
31.00%-934.29M
-115.85%-298.47M
-47.99%813.92M
5,515.18%64.55M
Cash dividends paid
----
----
-135.29%-4.99B
-278.13%-456
--0
----
----
48.48%-2.12B
178.53%256
--0
Cash from discontinued financing activities
Financing cash flow
-84.32%-5.96B
-39.10%-1.3B
-44.77%-3.5B
111.81%1.72B
-1,740.60%-1.06B
-66.34%-3.23B
31.00%-934.29M
-8.34%-2.42B
-47.99%813.92M
5,515.18%64.55M
Net cash flow
Beginning cash position
-36.90%8B
-24.90%7.62B
54.33%10.14B
-23.51%8.65B
-11.83%7.19B
91.03%12.68B
54.33%10.14B
-52.66%6.57B
53.66%11.31B
-4.87%8.16B
Current changes in cash
73.52%-1.58B
-126.16%-708.52M
-168.00%-2.19B
90.91%-77.77M
-53.37%1.14B
-494.05%-5.96B
2,173.67%2.71B
139.60%3.22B
-42.45%-855.27M
247.48%2.45B
Effect of exchange rate changes
-158.42%-276.66M
747.03%1.09B
-195.97%-332.22M
-203.97%-957.54M
-54.82%320.73M
13,976.81%473.54M
-224.19%-168.95M
-58.38%346.18M
-65.71%-315.01M
58.40%709.94M
End cash Position
-14.53%6.15B
-36.90%8B
-24.90%7.62B
-24.90%7.62B
-23.51%8.65B
-11.83%7.19B
91.03%12.68B
54.33%10.14B
54.33%10.14B
53.66%11.31B
Free cash from
284.46%4.85B
-94.22%215.68M
-69.56%1.72B
10.90%-2.68B
-11.14%3.3B
-174.37%-2.63B
162.59%3.73B
191.91%5.66B
-38.17%-3.01B
321.86%3.71B
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 2,214.33%7.6B-15.32%4.98B-2.08%13.31B193.87%1.47B21.87%5.63B-93.33%328.3M65.61%5.88B3,956.74%13.6B130.84%501.44M420.42%4.62B
Net income from continuing operations 35.79%6.72B18.35%4.42B23.30%19.5B15.82%5.22B34.01%5.6B14.74%4.95B32.49%3.74B132.49%15.81B111.11%4.51B262.49%4.18B
Operating gains losses 60.37%-108.75M-13.87%-226.88M-84.98%52.79M4,684.33%505.31M-91.86%21.12M-340.42%-274.4M-508.98%-199.24M230.84%351.51M-95.69%10.56M2,995.55%259.53M
Depreciation and amortization 49.22%1.63B52.26%1.48B44.46%4.61B49.74%1.34B45.82%1.21B45.59%1.09B35.14%969.66M27.18%3.19B30.93%894.13M25.69%829.46M
Asset impairment expenditure -139.78%-278.05M-18.22%403.42M226.98%2.68B114.61%756.98M215.76%731.57M430.45%698.92M375.67%493.28M-8.75%819.86M16.21%352.71M-58.31%231.68M
Remuneration paid in stock -19.29%201.38M78.80%235.4M94.93%684.57M23.30%148.34M47.67%155.08M204.22%249.5M200.25%131.66M121.32%351.18M267.42%120.3M322.15%105.02M
Other non cashItems 264.72%106.58M-242.82%-157.54M-93.78%-395.36M-106.25%-356.87M-86.84%-21.76M-91.14%29.22M86.84%-45.95M-159.44%-204.03M-3,776.10%-173.03M-103.10%-11.65M
Change In working capital 97.41%-156.44M-224.32%-1.09B-92.22%-12.82B-13.53%-5.89B-89.02%-1.76B-646.73%-6.04B236.08%877.06M35.62%-6.67B-4.96%-5.19B50.10%-930.21M
-Change in receivables 14.44%-3.25B-84.80%483.71M44.00%-5.14B52.43%-2.5B-11.29%-2.03B-83.36%-3.8B8,491.04%3.18B-49.36%-9.18B-73.23%-5.25B-1,147.07%-1.82B
-Change in inventory 125.90%1.34B108.54%254.77M-66.12%-10.37B113.66%230.22M21.52%-2.43B-288.81%-5.19B-2,186.39%-2.98B22.26%-6.24B-130.47%-1.69B-11.73%-3.09B
-Change in payables and accrued expense -33.15%2.16B-475.00%-1.04B-80.12%1.81B-365.14%-4.28B-37.09%2.58B17.11%3.23B-55.16%276.38M121.39%9.1B213.79%1.62B387.85%4.11B
-Change in other current assets -876.49%-430.22M-147.89%-304.26M234.48%706.22M159.95%180.71M-39.66%-165.28M168.95%55.41M2,638.77%635.38M-20.42%-525.15M-697.47%-301.42M10.80%-118.34M
-Change in other current liabilities 227.98%244.67M-109.78%-488.17M-1.28%175.31M-28.85%258.68M2,179.21%340.51M-198.36%-191.18M-70.05%-232.7M-37.31%177.59M44.91%363.57M-67.27%14.94M
-Change in other working capital -----------------202.02%-65M----------------18.69%-21.52M
Interest paid (cash flow from operating activities) 15.65%-20.29M-41.61%-35.22M-627.50%-103.01M-626.16%-19.02M-1,071.14%-35.06M-351.08%-24.06M-674.01%-24.87M-140.33%-14.16M-2,522.25%-2.62M10.60%-2.99M
Interest received (cash flow from operating activities) 18.78%54.92M108.29%40.18M174.67%175.89M217.33%64.05M261.53%46.31M744.36%46.24M-24.55%19.29M-10.74%64.04M1,033.23%20.18M-47.88%12.81M
Tax refund paid -40.01%-545.6M-13.35%-86.71M-911.53%-1.07B-685.41%-291.17M-545.85%-312.44M-2,667.31%-389.69M-115.55%-76.5M44.18%-105.76M52.58%-37.07M-69.40%-48.38M
Cash from discontinued investing activities
Operating cash flow 2,214.33%7.6B-15.32%4.98B-2.08%13.31B193.87%1.47B21.87%5.63B-93.33%328.3M65.61%5.88B3,956.74%13.6B130.84%501.44M420.42%4.62B
Investing cash flow
Cash flow from continuing investing activities -5.19%-3.22B-96.17%-4.39B-50.94%-12B-50.89%-3.28B-53.30%-3.43B-108.63%-3.06B-7.69%-2.24B-27.35%-7.95B-302.54%-2.17B12.08%-2.24B
Net PPE purchase and sale 8.03%-2.7B-119.26%-4.69B-45.38%-11.42B-15.75%-4.06B-160.94%-2.28B-116.38%-2.94B-1.19%-2.14B-22.47%-7.86B-550.36%-3.51B65.41%-875.03M
Net intangibles purchas and sale -159.68%-25.7M-49.17%-12.28M23.61%-37.99M-707.77%-15.27M82.99%-4.59M30.28%-9.9M25.55%-8.24M-2.67%-49.73M155.82%2.51M-81.10%-26.99M
Net business purchase and sale --0--0--0--0--0--0--0--0--0--0
Net investment property transactions ----------0--0------------95.12%-22.01K99.99%-14--0
Net other investing changes -329.81%-493.37M448.59%313.64M-1,051.59%-544.88M-39.94%803.25M14.44%-1.14B-19.68%-114.79M-289.46%-89.97M-445.18%-47.32M24,784.01%1.34B-100,677.53%-1.34B
Cash from discontinued investing activities
Investing cash flow -5.19%-3.22B-96.17%-4.39B-50.94%-12B-50.89%-3.28B-53.30%-3.43B-108.63%-3.06B-7.69%-2.24B-27.35%-7.95B-302.54%-2.17B12.08%-2.24B
Financing cash flow
Cash flow from continuing financing activities -84.32%-5.96B-39.10%-1.3B-44.77%-3.5B111.81%1.72B-1,740.60%-1.06B-66.34%-3.23B31.00%-934.29M-8.34%-2.42B-47.99%813.92M5,515.18%64.55M
Net issuance payments of debt -119.65%-345.18M-39.10%-1.3B598.37%1.49B111.81%1.72B-1,740.60%-1.06B891.86%1.76B31.00%-934.29M-115.85%-298.47M-47.99%813.92M5,515.18%64.55M
Cash dividends paid ---------135.29%-4.99B-278.13%-456--0--------48.48%-2.12B178.53%256--0
Cash from discontinued financing activities
Financing cash flow -84.32%-5.96B-39.10%-1.3B-44.77%-3.5B111.81%1.72B-1,740.60%-1.06B-66.34%-3.23B31.00%-934.29M-8.34%-2.42B-47.99%813.92M5,515.18%64.55M
Net cash flow
Beginning cash position -36.90%8B-24.90%7.62B54.33%10.14B-23.51%8.65B-11.83%7.19B91.03%12.68B54.33%10.14B-52.66%6.57B53.66%11.31B-4.87%8.16B
Current changes in cash 73.52%-1.58B-126.16%-708.52M-168.00%-2.19B90.91%-77.77M-53.37%1.14B-494.05%-5.96B2,173.67%2.71B139.60%3.22B-42.45%-855.27M247.48%2.45B
Effect of exchange rate changes -158.42%-276.66M747.03%1.09B-195.97%-332.22M-203.97%-957.54M-54.82%320.73M13,976.81%473.54M-224.19%-168.95M-58.38%346.18M-65.71%-315.01M58.40%709.94M
End cash Position -14.53%6.15B-36.90%8B-24.90%7.62B-24.90%7.62B-23.51%8.65B-11.83%7.19B91.03%12.68B54.33%10.14B54.33%10.14B53.66%11.31B
Free cash from 284.46%4.85B-94.22%215.68M-69.56%1.72B10.90%-2.68B-11.14%3.3B-174.37%-2.63B162.59%3.73B191.91%5.66B-38.17%-3.01B321.86%3.71B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB

Analysis

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No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg