SG Stock MarketDetailed Quotes

TDED t Delta TH SDR

Watchlist
  • 3.410
  • 0.0000.00%
10min DelayTrading Jul 19 16:35 CST
42.54BMarket Cap59.82P/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
(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
-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
986.93%4.92B
Net income from continuing operations
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
153.76%4.31B
Operating gains losses
-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
38.91%114.13M
Depreciation and amortization
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
24.47%748.41M
Asset impairment expenditure
-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
43.67%131.76M
Remuneration paid in stock
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
17.12%82.01M
Other non cashItems
-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
3,525.61%329.75M
Change In working capital
-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
61.42%-809.47M
-Change in receivables
-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
-7.50%-2.07B
-Change in inventory
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
49.14%-1.33B
-Change in payables and accrued expense
-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
-0.84%2.76B
-Change in other current assets
-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
71.88%-80.36M
-Change in other current liabilities
-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
-181.89%-64.08M
-Change in other working capital
----
----
----
-202.02%-65M
----
----
----
----
18.69%-21.52M
15.15%-20.29M
Interest paid (cash flow from operating activities)
-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
-212.60%-5.33M
Interest received (cash flow from operating activities)
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
-57.35%5.48M
Tax refund paid
-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
181.93%15.18M
Cash from discontinued investing activities
Operating cash flow
-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
986.93%4.92B
Investing cash flow
Cash flow from continuing investing activities
-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
12.21%-1.47B
Net PPE purchase and sale
-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
18.64%-1.36B
Net intangibles purchas and sale
-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
-315.97%-14.19M
Net business purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net investment property transactions
----
--0
--0
--0
----
----
95.12%-22.01K
99.99%-14
--0
----
Net other investing changes
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
-6,152.22%-95.91M
Cash from discontinued investing activities
Investing cash flow
-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
12.21%-1.47B
Financing cash flow
Cash flow from continuing financing activities
-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
48.52%-1.94B
Net issuance payments of debt
-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
-48.04%177.12M
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
-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
48.52%-1.94B
Net cash flow
Beginning cash position
-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
-50.24%6.64B
Current changes in cash
-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
130.31%1.51B
Effect of exchange rate changes
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
-98.51%3.36M
End cash Position
-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
-4.87%8.16B
Free cash from
-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
389.08%3.53B
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 -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%4.62B986.93%4.92B
Net income from continuing operations 18.35%4.42B23.30%19.5B15.82%5.22B34.01%5.6B14.74%4.95B32.49%3.74B132.49%15.81B111.11%4.51B262.49%4.18B153.76%4.31B
Operating gains losses -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%259.53M38.91%114.13M
Depreciation and amortization 52.26%1.48B44.46%4.61B49.74%1.34B45.82%1.21B45.59%1.09B35.14%969.66M27.18%3.19B30.93%894.13M25.69%829.46M24.47%748.41M
Asset impairment expenditure -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%231.68M43.67%131.76M
Remuneration paid in stock 78.80%235.4M94.93%684.57M23.30%148.34M47.67%155.08M204.22%249.5M200.25%131.66M121.32%351.18M267.42%120.3M322.15%105.02M17.12%82.01M
Other non cashItems -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%-11.65M3,525.61%329.75M
Change In working capital -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%-930.21M61.42%-809.47M
-Change in receivables -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-7.50%-2.07B
-Change in inventory 108.54%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%-3.09B49.14%-1.33B
-Change in payables and accrued expense -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-0.84%2.76B
-Change in other current assets -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%-118.34M71.88%-80.36M
-Change in other current liabilities -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-181.89%-64.08M
-Change in other working capital -------------202.02%-65M----------------18.69%-21.52M15.15%-20.29M
Interest paid (cash flow from operating activities) -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-212.60%-5.33M
Interest received (cash flow from operating activities) 108.29%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-57.35%5.48M
Tax refund paid -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%-48.38M181.93%15.18M
Cash from discontinued investing activities
Operating cash flow -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%4.62B986.93%4.92B
Investing cash flow
Cash flow from continuing investing activities -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%-2.24B12.21%-1.47B
Net PPE purchase and sale -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%-875.03M18.64%-1.36B
Net intangibles purchas and sale -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-315.97%-14.19M
Net business purchase and sale --0--0--0--0--0--0--0--0--0--0
Net investment property transactions ------0--0--0--------95.12%-22.01K99.99%-14--0----
Net other investing changes 448.59%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-6,152.22%-95.91M
Cash from discontinued investing activities
Investing cash flow -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%-2.24B12.21%-1.47B
Financing cash flow
Cash flow from continuing financing activities -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%64.55M48.52%-1.94B
Net issuance payments of debt -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-48.04%177.12M
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 -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%64.55M48.52%-1.94B
Net cash flow
Beginning cash position -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-50.24%6.64B
Current changes in cash -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%2.45B130.31%1.51B
Effect of exchange rate changes 747.03%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-98.51%3.36M
End cash Position -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-4.87%8.16B
Free cash from -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%3.71B389.08%3.53B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg