ST Engineering
S63
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F34
4
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BS6
5
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SG Stock MarketDetailed Quotes
TGED Gulf TH SDR 1to1
- 1.900
- 0.0000.00%
10min DelayTrading Feb 28 15:18 CST
22.29BMarket Cap30.65P/E (TTM)
0.000High0.000Low0Volume0.000Open1.900Pre Close0.00Turnover2.70252wk High0.00%Turnover Ratio11.73BShares1.35652wk Low0.062EPS TTM8.90BFloat Cap2.702Historical High30.65P/E (Static)4.68BShs Float1.356Historical Low0.062EPS LYR0.00%Amplitude--Dividend TTM4.53P/B100Lot Size--Div YieldTTM
Gulf TH SDR 1to1 Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, Cash Equivalents And Short Term Investments | -7.12%35.16B | -7.12%35.16B | -17.40%44.97B | -9.04%34.11B | -34.48%32.25B | -10.55%37.86B | -10.55%37.86B | 91.15%54.44B | 120.03%37.5B | 143.87%49.22B |
| -Cash and cash equivalents | -5.41%34.1B | -5.41%34.1B | -17.12%43.35B | -8.81%31.94B | -34.29%30.47B | -8.01%36.06B | -8.01%36.06B | 87.16%52.3B | 108.27%35.03B | 151.69%46.37B |
| -Short-term investments | -41.29%1.06B | -41.29%1.06B | -24.19%1.62B | -12.34%2.16B | -37.59%1.78B | -42.41%1.8B | -42.41%1.8B | 298.58%2.14B | 1,004.62%2.47B | 61.93%2.85B |
| Receivables | 4.14%26.99B | 4.14%26.99B | 17.18%29.24B | 16.25%31.97B | 26.05%35.16B | 11.03%25.92B | 11.03%25.92B | 21.51%24.95B | 37.28%27.5B | 40.14%27.89B |
| -Accounts receivable | -11.28%18.78B | -11.28%18.78B | 6.65%21.19B | 5.68%24.43B | 20.29%25.35B | 11.40%21.16B | 11.40%21.16B | 24.41%19.87B | 49.30%23.12B | 44.75%21.08B |
| -Loans receivable | --148.85M | --148.85M | --141.36M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Taxes receivable | 498.92%1.09B | 498.92%1.09B | 422.68%918.62M | 177.77%739.84M | 105.06%392M | -34.15%181.36M | -34.15%181.36M | -84.07%175.75M | -65.20%266.35M | -78.09%191.17M |
| -Other receivables | 52.58%6.98B | 52.58%6.98B | 42.39%6.99B | 65.12%6.8B | 42.08%9.41B | 13.84%4.58B | 13.84%4.58B | 41.79%4.91B | 8.83%4.12B | 48.20%6.62B |
| Inventory | 7.51%3.18B | 7.51%3.18B | 6.19%3.12B | 7.04%2.98B | 24.92%3.16B | 89.50%2.96B | 89.50%2.96B | 36.60%2.94B | 31.71%2.79B | 46.20%2.53B |
| Restricted cash | 2.72%6.11B | 2.72%6.11B | 50.59%6.77B | 120.18%6.28B | 117.19%6.65B | 97.25%5.95B | 97.25%5.95B | 44.93%4.5B | 9.11%2.85B | -11.33%3.06B |
| Other current assets | ---- | ---- | --279K | ---380K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -1.71%71.45B | -1.71%71.45B | -3.14%84.11B | 6.65%75.34B | -6.63%77.22B | 3.47%72.69B | 3.47%72.69B | 59.99%86.84B | 68.97%70.64B | 82.69%82.71B |
| Non current assets | ||||||||||
| Net PPE | 1.09%95.2B | 1.09%95.2B | -3.28%98.11B | -1.54%96.04B | -5.87%89.72B | -9.50%94.17B | -9.50%94.17B | -26.86%101.44B | -25.44%97.54B | -27.64%95.32B |
| -Gross PP&E | 3.68%124.22B | 3.68%124.22B | -3.28%98.11B | -1.54%96.04B | -5.87%89.72B | -5.14%119.81B | -5.14%119.81B | -26.86%101.44B | -25.44%97.54B | -27.64%95.32B |
| -Accumulated depreciation | -13.19%-29.03B | -13.19%-29.03B | ---- | ---- | ---- | -15.22%-25.64B | -15.22%-25.64B | ---- | ---- | ---- |
| Investments and advances | 7.19%205.49B | 7.19%205.49B | -2.49%190.63B | 2.81%195.09B | 3.90%191.68B | 10.97%191.7B | 10.97%191.7B | 19.18%195.5B | 24.10%189.75B | 26.61%184.48B |
| -Long term equity investment | 1.94%184.24B | 1.94%184.24B | 2.26%182.74B | 3.91%184.1B | 4.35%180.54B | 12.30%180.73B | 12.30%180.73B | 17.91%178.71B | 23.37%177.17B | 23.80%173.02B |
| -Including:Available-for-sale securities | 93.73%21.25B | 93.73%21.25B | -53.03%7.88B | -12.64%10.99B | -2.78%11.14B | -7.13%10.97B | -7.13%10.97B | 34.62%16.79B | 35.41%12.58B | 92.77%11.46B |
| Non current accounts receivable | 30.42%89.03B | 30.42%89.03B | 33.12%79.65B | 34.35%78.78B | 37.03%78.29B | 51.57%68.27B | 51.57%68.27B | 79.36%59.83B | 83.37%58.63B | 80.63%57.13B |
| Non current note receivables | 14.12%23.83B | 14.12%23.83B | 7.20%22.96B | 19.16%24.95B | 21.93%24.11B | 26.99%20.88B | 26.99%20.88B | 163.91%21.42B | 182.61%20.94B | 193.29%19.77B |
| Goodwill and other intangible assets | -6.58%5.57B | -6.58%5.57B | -7.15%5.64B | -4.91%5.82B | 11.91%5.92B | 53.83%5.96B | 53.83%5.96B | -66.87%6.07B | -66.47%6.12B | -71.40%5.29B |
| -Goodwill | -5.08%112M | -5.08%112M | ---- | ---- | ---- | -4.07%118M | -4.07%118M | ---- | ---- | ---- |
| -Other intangible assets | -6.61%5.45B | -6.61%5.45B | ---- | ---- | 11.91%5.92B | 55.73%5.84B | 55.73%5.84B | -42.45%6.07B | -42.06%6.12B | -50.76%5.29B |
| Non current deferred assets | -5.60%780.88M | -5.60%780.88M | 55.11%845.59M | -0.88%734.71M | 1.58%825.08M | 13.03%827.22M | 13.03%827.22M | 472.35%545.14M | 129.78%741.27M | -20.66%812.25M |
| Other non current assets | -9.29%1.58B | -9.29%1.58B | -10.11%1.62B | -0.44%1.82B | -1.22%1.82B | -1.65%1.74B | -1.65%1.74B | 21.78%1.8B | 23.33%1.83B | 24.16%1.84B |
| Total non current assets | 9.80%424.76B | 9.80%424.76B | 3.30%402.73B | 7.31%406.51B | 7.54%395.65B | 11.18%386.83B | 11.18%386.83B | 6.13%389.87B | 9.34%378.82B | 9.20%367.91B |
| Total assets | 7.98%496.2B | 7.98%496.2B | 2.12%486.84B | 7.21%481.85B | 4.94%472.87B | 9.89%459.51B | 9.89%459.51B | 13.07%476.71B | 15.76%449.45B | 17.90%450.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 31.68%56.2B | 31.68%56.2B | -8.97%49.48B | 26.59%47.74B | 38.34%53.68B | 43.86%42.68B | 43.86%42.68B | 118.56%54.36B | 25.03%37.71B | 68.52%38.8B |
| -Current debt | 31.70%55.87B | 31.70%55.87B | -8.94%49.24B | 27.03%47.49B | 38.94%53.42B | 44.79%42.43B | 44.79%42.43B | 118.51%54.07B | 24.30%37.38B | 67.60%38.45B |
| -Current capital lease obligation | 29.04%325.97M | 29.04%325.97M | -15.87%247.64M | -23.68%252.39M | -26.77%258.18M | -30.49%252.6M | -30.49%252.6M | 126.98%294.34M | 278.15%330.71M | 320.29%352.58M |
| Payables | -32.86%15.18B | -32.86%15.18B | -8.81%22.43B | 15.19%27.88B | 9.06%27.08B | 7.85%22.61B | 7.85%22.61B | 2.80%24.6B | 30.72%24.2B | 37.20%24.83B |
| -accounts payable | -35.35%6.07B | -35.35%6.07B | -33.87%7B | 15.27%12.26B | 2.77%12.03B | 25.48%9.39B | 25.48%9.39B | 68.36%10.58B | 72.38%10.64B | 83.86%11.71B |
| -Total tax payable | 25.87%56.12M | 25.87%56.12M | -72.92%48.77M | 40.73%272.89M | 229.52%248.1M | -25.26%44.59M | -25.26%44.59M | -38.19%180.13M | 107.84%193.92M | 14.55%75.29M |
| -Other payable | -31.28%9.05B | -31.28%9.05B | 11.19%15.38B | 14.75%15.34B | 13.44%14.8B | -1.83%13.17B | -1.83%13.17B | -20.27%13.83B | 9.15%13.37B | 11.85%13.05B |
| Other current liabilities | -31.47%230.19M | -31.47%230.19M | 0.95%435.91M | -78.08%201.43M | 847.74%333.11M | -72.90%335.92M | -72.90%335.92M | -73.91%431.82M | -29.08%919.15M | -95.57%35.15M |
| Current liabilities | 9.12%71.61B | 9.12%71.61B | -8.87%72.35B | 20.66%75.82B | 27.37%81.09B | 26.52%65.62B | 26.52%65.62B | 57.35%79.39B | 25.74%62.83B | 51.89%63.67B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.72%260.87B | 7.72%260.87B | 7.69%258.16B | 6.83%253.83B | -0.54%234.95B | 9.63%242.17B | 9.63%242.17B | 0.37%239.73B | 13.20%237.61B | 11.80%236.22B |
| -Long term debt | 7.75%259.23B | 7.75%259.23B | 7.78%256.62B | 6.93%252.28B | -0.47%233.4B | 9.80%240.59B | 9.80%240.59B | -0.01%238.1B | 12.76%235.93B | 11.32%234.5B |
| -Long term capital lease obligation | 3.37%1.63B | 3.37%1.63B | -5.90%1.53B | -7.35%1.55B | -9.69%1.56B | -11.70%1.58B | -11.70%1.58B | 123.33%1.63B | 152.12%1.67B | 165.24%1.72B |
| Long-term accounts payable and other payables | 34.21%3.03B | 34.21%3.03B | -74.24%2.1B | -67.73%2.32B | -57.69%2.2B | -50.88%2.26B | -50.88%2.26B | 1,053.38%8.15B | 797.82%7.2B | 600.76%5.21B |
| Long term provisions | 14.15%1.34B | 14.15%1.34B | 14.47%1.27B | 14.44%1.26B | 14.40%1.26B | 19.29%1.18B | 19.29%1.18B | -46.64%1.11B | -46.38%1.1B | -47.08%1.1B |
| Employee benefits | 15.11%846.56M | 15.11%846.56M | 12.27%785.49M | 10.64%771.86M | 8.87%754.77M | 8.51%735.46M | 8.51%735.46M | 147.75%699.61M | 152.29%697.63M | 161.16%693.27M |
| Non current deferred liabilities | 19.31%2.27B | 19.31%2.27B | -23.20%1.89B | 25.56%2.3B | 39.12%2.09B | 12.81%1.9B | 12.81%1.9B | -57.64%2.47B | -63.64%1.83B | -66.32%1.5B |
| Other non current liabilities | 55.34%2.4B | 55.34%2.4B | 104.54%1.87B | 14.32%1.67B | -20.50%2.22B | -6.96%1.55B | -6.96%1.55B | -9.79%911.91M | -21.58%1.46B | -43.03%2.79B |
| Total non current liabilities | 8.39%270.75B | 8.39%270.75B | 5.14%266.07B | 4.91%262.16B | -1.63%243.47B | 8.37%249.79B | 8.37%249.79B | 1.73%253.06B | 13.62%249.9B | 10.63%247.51B |
| Total liabilities | 8.55%342.36B | 8.55%342.36B | 1.80%338.42B | 8.07%337.97B | 4.30%324.56B | 11.70%315.41B | 11.70%315.41B | 11.11%332.45B | 15.86%312.73B | 17.14%311.18B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%11.73B | 0.00%11.73B | 0.00%11.73B | 0.00%11.73B | 0.00%11.73B | 0.00%11.73B | 0.00%11.73B | 0.00%11.73B | 0.00%11.73B | 0.00%11.73B |
| -common stock | 0.00%11.73B | 0.00%11.73B | 0.00%11.73B | 0.00%11.73B | 0.00%11.73B | 0.00%11.73B | 0.00%11.73B | 0.00%11.73B | 0.00%11.73B | 0.00%11.73B |
| Retained earnings | 15.44%57.39B | 15.44%57.39B | 19.22%53.6B | 14.36%47.58B | 16.23%53.16B | 18.69%49.72B | 18.69%49.72B | 22.82%44.96B | 16.87%41.6B | 16.49%45.74B |
| Paid-in capital | 0.00%51.82B | 0.00%51.82B | 0.00%51.82B | 0.00%51.82B | 0.00%51.82B | 0.00%51.82B | 0.00%51.82B | 0.00%51.82B | 0.00%51.82B | 0.00%51.82B |
| Gains losses not affecting retained earnings | -22.43%1.98B | -22.43%1.98B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | -33.94%2.56B | -33.94%2.56B | 0.00%1.17B | 6.85%1.17B | 10.44%1.17B |
| Other equity interest | 62.52%1.22B | 62.52%1.22B | -98.56%97.54M | -19.35%3.18B | 7.11%2.75B | -48.79%753.67M | -48.79%753.67M | 23.28%6.79B | 17.66%3.95B | 1,006.65%2.57B |
| Other equity interest | 62.52%1.22B | 62.52%1.22B | -98.56%97.54M | -19.35%3.18B | 7.11%2.75B | -48.79%753.67M | -48.79%753.67M | 23.28%6.79B | 17.66%3.95B | 1,006.65%2.57B |
| Total stockholders'equity | 6.50%124.16B | 6.50%124.16B | 1.67%118.43B | 4.72%115.49B | 6.73%120.64B | 5.23%116.58B | 5.23%116.58B | 9.02%116.48B | 6.44%110.28B | 9.11%113.03B |
| Noncontrolling interests | 7.86%29.68B | 7.86%29.68B | 7.95%29.98B | 7.37%28.39B | 4.78%27.67B | 10.01%27.52B | 10.01%27.52B | 78.42%27.78B | 79.57%26.44B | 103.90%26.41B |
| Total equity | 6.76%153.84B | 6.76%153.84B | 2.88%148.42B | 5.23%143.88B | 6.36%148.31B | 6.11%144.1B | 6.11%144.1B | 17.85%144.26B | 15.54%136.72B | 19.64%139.44B |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |