SG Stock MarketDetailed Quotes

TGED t Gulf TH SDR

Watchlist

1.590
+0.060+3.92%

10min DelayMarket Closed Jul 12 16:54 CST

18.66BMarket Cap34.57P/E (TTM)

t Gulf TH SDR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-58.33%2.25B

64.69%18.29B

341.12%4.01B

25.54%7.59B

-58.62%1.3B

50.47%5.4B

-20.74%11.11B

-142.52%-1.66B

77.96%6.05B

46.64%3.14B

Net income from continuing operations

-22.51%4.02B

41.86%20.01B

-11.02%6.66B

420.55%4.27B

127.60%3.89B

26.76%5.19B

53.91%14.11B

93.65%7.48B

-51.11%820.92M

-6.72%1.71B

Operating gains losses

75.81%-684.22M

-39.01%-10.19B

21.30%-4.44B

-721.86%-1.85B

-1,060.37%-1.08B

-49.35%-2.83B

-104.30%-7.33B

-144.60%-5.64B

140.13%297M

77.82%-92.67M

Depreciation and amortization

19.14%1.14B

-17.41%4.18B

-13.48%1.12B

-13.58%1.1B

-19.42%1B

-23.42%953.89M

1.48%5.06B

2.06%1.3B

0.45%1.28B

-0.25%1.24B

Asset impairment expenditure

----

--555.76M

--0

----

--0

----

Deferred tax

69.21%315.5M

-51.08%657.59M

-78.27%38.68M

-59.90%229.47M

38.92%202.97M

-58.35%186.46M

287.48%1.34B

-42.20%178.05M

532.17%572.27M

175.68%146.11M

Other non cashItems

19.48%2.03B

6.34%7.88B

-2.08%2.1B

5.64%2.1B

7.98%1.97B

17.73%1.7B

34.40%7.41B

25.61%2.15B

14.90%1.99B

58.89%1.83B

Change In working capital

-1,937.21%-4.61B

49.84%-4.66B

73.28%-1.89B

45.26%1.63B

-186.04%-4.65B

114.70%250.97M

-292.04%-9.29B

-662.69%-7.08B

278.97%1.12B

-10.74%-1.62B

-Change in receivables

-202.66%-7.78B

68.95%-4.76B

94.54%-537.56M

137.64%1.47B

-332.42%-3.12B

52.29%-2.57B

-216.05%-15.33B

-424.36%-9.84B

138.44%619.75M

49.66%-722.61M

-Change in inventory

78.88%-205.11M

-495.77%-1.4B

-103.00%-18.46M

-322.79%-152.78M

33.66%-254.62M

-126.30%-971.03M

75.87%-234.47M

350.83%614.53M

34.45%-36.14M

-34.68%-383.78M

-Change in payables and accrued expense

-10.86%3.43B

-76.38%1.48B

-164.00%-1.36B

-8.79%302.65M

-171.97%-1.32B

-10.05%3.85B

93.28%6.26B

92.15%2.13B

-62.36%331.83M

-234.54%-483.98M

-Change in other current assets

-2.44%-59.85M

387.18%60.99M

92.38%32.39M

-90.18%19.97M

299.42%67.05M

66.44%-58.42M

-94.21%12.52M

-81.05%16.84M

26.66%203.39M

68.22%-33.62M

-Change in other working capital

----

---43.12M

---6.81M

---17.4M

---16.82M

---2.09M

----

Tax refund paid

168.63%38.7M

26.72%-141.23M

-181.18%-138.34M

415.13%101.01M

30.17%-47.52M

-29.85%-56.39M

-357.77%-192.73M

-428.77%-49.2M

-171.63%-32.05M

-650.68%-68.05M

Cash from discontinued investing activities

Operating cash flow

-58.33%2.25B

64.69%18.29B

341.12%4.01B

25.54%7.59B

-58.62%1.3B

50.47%5.4B

-20.74%11.11B

-142.52%-1.66B

77.96%6.05B

46.64%3.14B

Investing cash flow

Cash flow from continuing investing activities

78.87%-4.44B

-37.40%-34.4B

-288.95%-8.64B

71.19%-3.92B

53.94%-805.57M

-47.72%-21.04B

67.99%-25.04B

154.01%4.57B

73.38%-13.62B

-320.67%-1.75B

Capital expenditure reported

22.88%-185.99M

----

27.22%-192.51M

22.11%-241.16M

----

---264.51M

Net PPE purchase and sale

25.83%-3.01B

-14.40%-20.05B

-92.18%-10.18B

-13.04%-4.38B

-244.25%-1.43B

56.57%-4.06B

20.95%-17.53B

8.13%-5.3B

11.50%-3.88B

136.05%991.84M

Net intangibles purchas and sale

4.26%-13.11M

-350.49%-150.33M

-122.84%-35.89M

36.33%-4.22M

-3,235.78%-96.52M

-76.94%-13.7M

-28.67%-33.37M

-47.52%-16.11M

-20.03%-6.63M

49.05%-2.89M

Net business purchase and sale

91.38%-1.3B

-5.47%-20.19B

57.18%-1.69B

91.84%-756.7M

-38.86%-2.72B

-278.80%-15.02B

-427.51%-19.14B

-145.64%-3.95B

-2,659.28%-9.27B

-1,407.51%-1.96B

Net investment property transactions

----

99.51%-14.99M

-122.60%-11.66M

93.54%-3.33M

----

---3.03B

--51.57M

---51.57M

----

Net investment purchase and sale

200.84%1.2B

-134.32%-611.82M

-18.40%1.16B

-24.24%-469.56M

-110.55%-121.1M

-185.98%-1.19B

103.05%1.78B

170.53%1.43B

99.22%-377.95M

243.73%1.15B

Dividends received (cash flow from investment activities)

-42.85%1.32B

46.82%9.77B

-82.05%958.3M

11,595.32%2.77B

397.68%3.74B

326.81%2.3B

48.42%6.65B

1,059.37%5.34B

-98.89%23.7M

-41.15%750.55M

Interest received (cash flow from investment activities)

-13.48%395.43M

828.30%1.32B

308.68%289.6M

1,826.40%411.37M

397.34%157.06M

2,458.01%457.02M

103.57%141.66M

228.24%70.86M

10.94%21.35M

66.75%31.58M

Net other investing changes

13.03%-2.85B

-172.88%-4.46B

-87.48%869.09M

-194.76%-1.92B

-122.99%-135.73M

-333.71%-3.27B

291.50%6.12B

1,401.50%6.94B

-516.11%-652.79M

-63.95%590.46M

Cash from discontinued investing activities

Investing cash flow

78.87%-4.44B

-37.40%-34.4B

-288.95%-8.64B

71.19%-3.92B

53.94%-805.57M

-47.72%-21.04B

67.99%-25.04B

154.01%4.57B

73.38%-13.62B

-320.67%-1.75B

Financing cash flow

Cash flow from continuing financing activities

-114.87%-3.39B

-53.04%15.63B

-206.97%-8.95B

-27.01%13.64B

-295.57%-11.88B

147.18%22.81B

-51.16%33.28B

144.40%8.36B

-65.19%18.69B

-314.92%-3B

Net issuance payments of debt

-98.55%363M

-21.48%34.47B

-169.34%-6.15B

-14.38%17.42B

-153.03%-1.84B

123.27%25.04B

-43.66%43.9B

81.01%8.87B

-63.25%20.35B

-49.03%3.48B

Net common stock issuance

--0

----

--449.57M

----

Cash dividends paid

--0

-36.36%-7.04B

--0

-36.36%-7.04B

--0

-15.79%-5.16B

--0

-15.79%-5.16B

Interest paid (cash flow from financing activities)

-26.93%-3.38B

-27.36%-9.2B

-4.79%-1.77B

-57.85%-3.2B

-1.79%-1.56B

-35.28%-2.66B

-35.09%-7.22B

-36.23%-1.69B

-21.80%-2.03B

-27.47%-1.53B

Net other financing activities

-2,269.99%-379.2M

-248.56%-2.61B

-186.16%-1.03B

-257.55%-579.26M

-554.34%-987.93M

16.67%-16M

28,243.27%1.76B

15.55%1.19B

128.56%367.66M

-9.72%217.44M

Cash from discontinued financing activities

Financing cash flow

-114.87%-3.39B

-53.04%15.63B

-206.97%-8.95B

-27.01%13.64B

-295.57%-11.88B

147.18%22.81B

-51.16%33.28B

144.40%8.36B

-65.19%18.69B

-314.92%-3B

Net cash flow

Beginning cash position

-8.01%36.06B

97.48%39.19B

87.16%52.3B

108.27%35.03B

151.69%46.37B

97.48%39.19B

24.81%19.85B

33.19%27.95B

11.81%16.82B

54.57%18.42B

Current changes in cash

-177.89%-5.59B

-102.46%-476.66M

-220.42%-13.57B

55.70%17.31B

-605.90%-11.39B

604.05%7.18B

391.53%19.35B

1,097.52%11.27B

87.36%11.12B

-151.66%-1.61B

Effect of exchange rate changes

41.35%5.8M

-45.20%-4.08M

20.29%-17.95M

-397.43%-32.71M

480.38%42.49M

194.06%4.1M

-135.08%-2.81M

-316.52%-22.52M

49.15%11M

1,869.47%7.32M

End cash Position

-34.29%30.47B

-1.23%38.71B

87.16%52.3B

108.27%35.03B

151.69%46.37B

97.48%39.19B

33.19%27.95B

11.81%16.82B

Free cash from

-188.61%-960.35M

70.46%-1.91B

11.04%-6.21B

32.90%3.64B

-110.89%-420.77M

117.84%1.08B

21.15%-6.45B

-273.76%-6.98B

377.08%2.74B

1,488.09%3.86B

Currency Unit

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	-58.33%2.25B	64.69%18.29B	341.12%4.01B	25.54%7.59B	-58.62%1.3B	50.47%5.4B	-20.74%11.11B	-142.52%-1.66B	77.96%6.05B	46.64%3.14B
Net income from continuing operations	-22.51%4.02B	41.86%20.01B	-11.02%6.66B	420.55%4.27B	127.60%3.89B	26.76%5.19B	53.91%14.11B	93.65%7.48B	-51.11%820.92M	-6.72%1.71B
Operating gains losses	75.81%-684.22M	-39.01%-10.19B	21.30%-4.44B	-721.86%-1.85B	-1,060.37%-1.08B	-49.35%-2.83B	-104.30%-7.33B	-144.60%-5.64B	140.13%297M	77.82%-92.67M
Depreciation and amortization	19.14%1.14B	-17.41%4.18B	-13.48%1.12B	-13.58%1.1B	-19.42%1B	-23.42%953.89M	1.48%5.06B	2.06%1.3B	0.45%1.28B	-0.25%1.24B
Asset impairment expenditure	----	--555.76M	--555.76M	--0	----	----	--0	--0	--0	----
Deferred tax	69.21%315.5M	-51.08%657.59M	-78.27%38.68M	-59.90%229.47M	38.92%202.97M	-58.35%186.46M	287.48%1.34B	-42.20%178.05M	532.17%572.27M	175.68%146.11M
Other non cashItems	19.48%2.03B	6.34%7.88B	-2.08%2.1B	5.64%2.1B	7.98%1.97B	17.73%1.7B	34.40%7.41B	25.61%2.15B	14.90%1.99B	58.89%1.83B
Change In working capital	-1,937.21%-4.61B	49.84%-4.66B	73.28%-1.89B	45.26%1.63B	-186.04%-4.65B	114.70%250.97M	-292.04%-9.29B	-662.69%-7.08B	278.97%1.12B	-10.74%-1.62B
-Change in receivables	-202.66%-7.78B	68.95%-4.76B	94.54%-537.56M	137.64%1.47B	-332.42%-3.12B	52.29%-2.57B	-216.05%-15.33B	-424.36%-9.84B	138.44%619.75M	49.66%-722.61M
-Change in inventory	78.88%-205.11M	-495.77%-1.4B	-103.00%-18.46M	-322.79%-152.78M	33.66%-254.62M	-126.30%-971.03M	75.87%-234.47M	350.83%614.53M	34.45%-36.14M	-34.68%-383.78M
-Change in payables and accrued expense	-10.86%3.43B	-76.38%1.48B	-164.00%-1.36B	-8.79%302.65M	-171.97%-1.32B	-10.05%3.85B	93.28%6.26B	92.15%2.13B	-62.36%331.83M	-234.54%-483.98M
-Change in other current assets	-2.44%-59.85M	387.18%60.99M	92.38%32.39M	-90.18%19.97M	299.42%67.05M	66.44%-58.42M	-94.21%12.52M	-81.05%16.84M	26.66%203.39M	68.22%-33.62M
-Change in other working capital	----	---43.12M	---6.81M	---17.4M	---16.82M	---2.09M	----	----	----	----
Tax refund paid	168.63%38.7M	26.72%-141.23M	-181.18%-138.34M	415.13%101.01M	30.17%-47.52M	-29.85%-56.39M	-357.77%-192.73M	-428.77%-49.2M	-171.63%-32.05M	-650.68%-68.05M
Cash from discontinued investing activities
Operating cash flow	-58.33%2.25B	64.69%18.29B	341.12%4.01B	25.54%7.59B	-58.62%1.3B	50.47%5.4B	-20.74%11.11B	-142.52%-1.66B	77.96%6.05B	46.64%3.14B
Investing cash flow
Cash flow from continuing investing activities	78.87%-4.44B	-37.40%-34.4B	-288.95%-8.64B	71.19%-3.92B	53.94%-805.57M	-47.72%-21.04B	67.99%-25.04B	154.01%4.57B	73.38%-13.62B	-320.67%-1.75B
Capital expenditure reported	22.88%-185.99M	----	----	----	27.22%-192.51M	22.11%-241.16M	----	----	----	---264.51M
Net PPE purchase and sale	25.83%-3.01B	-14.40%-20.05B	-92.18%-10.18B	-13.04%-4.38B	-244.25%-1.43B	56.57%-4.06B	20.95%-17.53B	8.13%-5.3B	11.50%-3.88B	136.05%991.84M
Net intangibles purchas and sale	4.26%-13.11M	-350.49%-150.33M	-122.84%-35.89M	36.33%-4.22M	-3,235.78%-96.52M	-76.94%-13.7M	-28.67%-33.37M	-47.52%-16.11M	-20.03%-6.63M	49.05%-2.89M
Net business purchase and sale	91.38%-1.3B	-5.47%-20.19B	57.18%-1.69B	91.84%-756.7M	-38.86%-2.72B	-278.80%-15.02B	-427.51%-19.14B	-145.64%-3.95B	-2,659.28%-9.27B	-1,407.51%-1.96B
Net investment property transactions	----	99.51%-14.99M	-122.60%-11.66M	93.54%-3.33M	----	----	---3.03B	--51.57M	---51.57M	----
Net investment purchase and sale	200.84%1.2B	-134.32%-611.82M	-18.40%1.16B	-24.24%-469.56M	-110.55%-121.1M	-185.98%-1.19B	103.05%1.78B	170.53%1.43B	99.22%-377.95M	243.73%1.15B
Dividends received (cash flow from investment activities)	-42.85%1.32B	46.82%9.77B	-82.05%958.3M	11,595.32%2.77B	397.68%3.74B	326.81%2.3B	48.42%6.65B	1,059.37%5.34B	-98.89%23.7M	-41.15%750.55M
Interest received (cash flow from investment activities)	-13.48%395.43M	828.30%1.32B	308.68%289.6M	1,826.40%411.37M	397.34%157.06M	2,458.01%457.02M	103.57%141.66M	228.24%70.86M	10.94%21.35M	66.75%31.58M
Net other investing changes	13.03%-2.85B	-172.88%-4.46B	-87.48%869.09M	-194.76%-1.92B	-122.99%-135.73M	-333.71%-3.27B	291.50%6.12B	1,401.50%6.94B	-516.11%-652.79M	-63.95%590.46M
Cash from discontinued investing activities
Investing cash flow	78.87%-4.44B	-37.40%-34.4B	-288.95%-8.64B	71.19%-3.92B	53.94%-805.57M	-47.72%-21.04B	67.99%-25.04B	154.01%4.57B	73.38%-13.62B	-320.67%-1.75B
Financing cash flow
Cash flow from continuing financing activities	-114.87%-3.39B	-53.04%15.63B	-206.97%-8.95B	-27.01%13.64B	-295.57%-11.88B	147.18%22.81B	-51.16%33.28B	144.40%8.36B	-65.19%18.69B	-314.92%-3B
Net issuance payments of debt	-98.55%363M	-21.48%34.47B	-169.34%-6.15B	-14.38%17.42B	-153.03%-1.84B	123.27%25.04B	-43.66%43.9B	81.01%8.87B	-63.25%20.35B	-49.03%3.48B
Net common stock issuance	--0	----	----	----	----	--449.57M	----	----	----	----
Cash dividends paid	--0	-36.36%-7.04B	--0	--0	-36.36%-7.04B	--0	-15.79%-5.16B	--0	--0	-15.79%-5.16B
Interest paid (cash flow from financing activities)	-26.93%-3.38B	-27.36%-9.2B	-4.79%-1.77B	-57.85%-3.2B	-1.79%-1.56B	-35.28%-2.66B	-35.09%-7.22B	-36.23%-1.69B	-21.80%-2.03B	-27.47%-1.53B
Net other financing activities	-2,269.99%-379.2M	-248.56%-2.61B	-186.16%-1.03B	-257.55%-579.26M	-554.34%-987.93M	16.67%-16M	28,243.27%1.76B	15.55%1.19B	128.56%367.66M	-9.72%217.44M
Cash from discontinued financing activities
Financing cash flow	-114.87%-3.39B	-53.04%15.63B	-206.97%-8.95B	-27.01%13.64B	-295.57%-11.88B	147.18%22.81B	-51.16%33.28B	144.40%8.36B	-65.19%18.69B	-314.92%-3B
Net cash flow
Beginning cash position	-8.01%36.06B	97.48%39.19B	87.16%52.3B	108.27%35.03B	151.69%46.37B	97.48%39.19B	24.81%19.85B	33.19%27.95B	11.81%16.82B	54.57%18.42B
Current changes in cash	-177.89%-5.59B	-102.46%-476.66M	-220.42%-13.57B	55.70%17.31B	-605.90%-11.39B	604.05%7.18B	391.53%19.35B	1,097.52%11.27B	87.36%11.12B	-151.66%-1.61B
Effect of exchange rate changes	41.35%5.8M	-45.20%-4.08M	20.29%-17.95M	-397.43%-32.71M	480.38%42.49M	194.06%4.1M	-135.08%-2.81M	-316.52%-22.52M	49.15%11M	1,869.47%7.32M
End cash Position	-34.29%30.47B	-1.23%38.71B	-1.23%38.71B	87.16%52.3B	108.27%35.03B	151.69%46.37B	97.48%39.19B	97.48%39.19B	33.19%27.95B	11.81%16.82B
Free cash from	-188.61%-960.35M	70.46%-1.91B	11.04%-6.21B	32.90%3.64B	-110.89%-420.77M	117.84%1.08B	21.15%-6.45B	-273.76%-6.98B	377.08%2.74B	1,488.09%3.86B
Currency Unit	THB	THB	THB	THB	THB	THB	THB	THB	THB	THB

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall