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SG Stock MarketDetailed Quotes
TDED Delta TH SDR 1to1
- 5.980
- +0.050+0.84%
10min DelayMarket Closed Dec 20 11:01 CST
74.59BMarket Cap86.67P/E (TTM)
5.980High5.980Low1.80KVolume5.980Open5.930Pre Close10.76KTurnover6.71052wk High0.00%Turnover Ratio12.47BShares2.53052wk Low0.069EPS TTM27.55BFloat Cap6.710Historical High104.91P/E (Static)4.61BShs Float2.530Historical Low0.057EPS LYR0.00%Amplitude--Dividend TTM24.51P/B100Lot Size--Div YieldTTM
Delta TH SDR 1to1 Key Stats
Quarterly+Annual
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 | 106.75%11.64B | 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 |
| Net income from continuing operations | 8.13%6.05B | 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 |
| Operating gains losses | 60.01%33.79M | 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 |
| Depreciation and amortization | 47.11%1.78B | 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 |
| Asset impairment expenditure | -137.43%-273.84M | -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 |
| Remuneration paid in stock | -171.38%-110.69M | -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 |
| Other non cashItems | -155.97%-55.7M | 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 |
| Change In working capital | 352.79%4.44B | 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 |
| -Change in receivables | 112.77%258.64M | 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 |
| -Change in inventory | 137.48%909.13M | 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 |
| -Change in payables and accrued expense | 20.33%3.11B | -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 |
| -Change in other current assets | 149.37%81.6M | -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 |
| -Change in other current liabilities | -53.29%159.04M | 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 |
| -Change in other working capital | -10.49%-71.82M | ---- | ---- | ---- | ---- | -202.02%-65M | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from operating activities) | 62.61%-13.11M | 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 |
| Interest received (cash flow from operating activities) | 1.18%46.86M | 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 |
| Tax refund paid | 17.30%-258.39M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 106.75%11.64B | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 11.94%-3.02B | -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 |
| Net PPE purchase and sale | 9.50%-2.07B | 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 |
| Net intangibles purchas and sale | 30.81%-3.18M | -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 |
| Net business purchase and sale | ---1M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net investment property transactions | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 95.12%-22.01K | 99.99%-14 |
| Net other investing changes | 19.44%-921.09M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.94%-3.02B | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 48.96%-540.55M | -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 |
| Net issuance payments of debt | 48.96%-540.55M | -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 |
| Cash dividends paid | --0 | ---- | ---- | -135.29%-4.99B | -278.13%-456 | --0 | ---- | ---- | 48.48%-2.12B | 178.53%256 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 48.96%-540.55M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -14.53%6.15B | -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 |
| Current changes in cash | 608.16%8.08B | 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 |
| Effect of exchange rate changes | -611.76%-1.64B | -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 |
| End cash Position | 45.45%12.59B | -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 |
| Free cash from | 190.33%9.58B | 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 |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
Trending SG 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.