ST Engineering
S63
JMH USD
J36
Singtel
Z74
CapitaLandInvest
9CI
Keppel
BN4
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 8.31%19.82B | 129.92%9.22B | -91.26%663.65M | 491.57%7.68B | -58.33%2.25B | 64.69%18.29B | 341.12%4.01B | 25.54%7.59B | -58.62%1.3B | 50.47%5.4B |
Net income from continuing operations | 16.84%23.38B | -29.61%4.69B | 104.04%8.72B | 53.05%5.96B | -22.51%4.02B | 41.86%20.01B | -11.02%6.66B | 420.55%4.27B | 127.60%3.89B | 26.76%5.19B |
Operating gains losses | -13.97%-11.61B | 67.91%-1.42B | -292.12%-7.24B | -110.41%-2.26B | 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 |
Depreciation and amortization | 9.41%4.57B | 3.39%1.16B | 3.27%1.14B | 13.67%1.14B | 19.14%1.14B | -17.41%4.18B | -13.48%1.12B | -13.58%1.1B | -19.42%1B | -23.42%953.89M |
Asset impairment expenditure | --0 | --0 | --0 | ---- | ---- | --555.76M | --555.76M | --0 | ---- | ---- |
Unrealized gains and losses of investment securities | ---129.2M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax | 3.74%682.16M | 376.19%184.21M | -103.73%-8.56M | -5.90%191.01M | 69.21%315.5M | -51.08%657.59M | -78.27%38.68M | -59.90%229.47M | 38.92%202.98M | -58.35%186.46M |
Other non cashItems | 2.86%8.1B | 0.88%2.12B | -5.79%1.98B | -0.11%1.97B | 19.48%2.03B | 6.34%7.88B | -2.08%2.1B | 5.64%2.1B | 7.98%1.97B | 17.73%1.7B |
Change In working capital | -12.81%-5.26B | 235.04%2.55B | -344.38%-3.97B | 116.57%769.55M | -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 |
-Change in receivables | 31.06%-3.28B | 432.85%1.79B | 45.60%2.14B | 118.09%565.2M | -202.66%-7.78B | 68.95%-4.76B | 94.54%-537.56M | 137.64%1.47B | -332.42%-3.12B | 52.29%-2.57B |
-Change in inventory | 84.11%-221.99M | -216.35%-58.4M | 9.17%-138.77M | 170.81%180.3M | 78.88%-205.11M | -495.77%-1.4B | -103.00%-18.46M | -322.79%-152.78M | 33.66%-254.62M | -126.30%-971.03M |
-Change in payables and accrued expense | -217.20%-1.73B | 168.47%932.15M | -2,204.62%-6.37B | 120.54%270.3M | -10.86%3.43B | -76.38%1.48B | -164.00%-1.36B | -8.79%302.65M | -171.97%-1.32B | -10.05%3.85B |
-Change in other current assets | -101.21%-738K | -393.10%-94.93M | 1,893.08%398.06M | -463.93%-244.01M | -2.44%-59.85M | 387.18%60.99M | 92.38%32.39M | -90.18%19.97M | 299.42%67.05M | 66.44%-58.42M |
-Change in other working capital | 50.80%-21.21M | -95.17%-13.3M | 67.32%-5.69M | ---- | ---- | ---43.12M | ---6.81M | ---17.4M | ---16.82M | ---2.09M |
Tax refund paid | 150.45%71.25M | 146.12%63.8M | -54.73%45.73M | -62.02%-76.99M | 168.63%38.7M | 26.72%-141.23M | -181.18%-138.34M | 415.13%101.01M | 30.17%-47.52M | -29.85%-56.39M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.31%19.82B | 129.92%9.22B | -91.26%663.65M | 491.57%7.68B | -58.33%2.25B | 64.69%18.29B | 341.12%4.01B | 25.54%7.59B | -58.62%1.3B | 50.47%5.4B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 19.28%-29.91B | -92.40%-21.73B | 146.51%1.82B | -590.64%-5.56B | 78.87%-4.44B | -48.02%-37.06B | -347.10%-11.29B | 71.19%-3.92B | 53.94%-805.57M | -47.72%-21.04B |
Capital expenditure reported | 11.30%-731.61M | 57.73%-67.51M | 5.49%-218.78M | -34.71%-259.34M | 22.88%-185.99M | ---824.86M | ---159.7M | ---231.48M | 27.22%-192.51M | 22.11%-241.16M |
Net PPE purchase and sale | -39.57%-26.83B | -39.25%-13.95B | 26.82%-2.72B | -399.81%-7.15B | 25.83%-3.01B | -9.70%-19.22B | -89.16%-10.02B | 4.12%-3.72B | -244.25%-1.43B | 56.57%-4.06B |
Net intangibles purchas and sale | -405.45%-759.84M | -1,917.62%-724.22M | 16,895.85%708.62M | -657.51%-731.12M | 4.26%-13.11M | -350.49%-150.33M | -122.84%-35.9M | 36.34%-4.22M | -3,235.79%-96.52M | -76.94%-13.7M |
Net business purchase and sale | 92.37%-1.54B | 172.71%1.23B | 19.89%-606.18M | 68.12%-867.45M | 91.38%-1.3B | -5.47%-20.19B | 57.18%-1.69B | 91.84%-756.7M | -38.86%-2.72B | -278.80%-15.02B |
Net investment property transactions | 88.89%-1.67M | 98.58%-166K | --0 | ---- | ---- | 99.51%-14.99M | -122.60%-11.66M | 93.54%-3.33M | ---- | ---- |
Net investment purchase and sale | -1,241.90%-8.21B | -972.51%-10.16B | 148.39%227.23M | 535.06%526.87M | 200.84%1.2B | -134.32%-611.82M | -18.40%1.16B | -24.24%-469.56M | -110.55%-121.1M | -185.98%-1.19B |
Dividends received (cash flow from investment activities) | 5.81%10.34B | 54.18%1.48B | 60.91%4.46B | -17.49%3.08B | -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 |
Interest received (cash flow from investment activities) | 32.11%1.74B | 24.18%359.61M | 24.10%510.5M | 200.40%471.82M | -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 |
Net other investing changes | 45.11%-3.91B | 106.14%109.76M | 72.05%-537.81M | -367.19%-634.13M | 13.03%-2.85B | -216.28%-7.12B | -125.77%-1.79B | -194.76%-1.92B | -122.99%-135.73M | -333.71%-3.27B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 19.28%-29.91B | -92.40%-21.73B | 146.51%1.82B | -590.64%-5.56B | 78.87%-4.44B | -48.02%-37.06B | -347.10%-11.29B | 71.19%-3.92B | 53.94%-805.57M | -47.72%-21.04B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -47.58%8.19B | 135.58%3.18B | -33.49%9.07B | 94.37%-669.12M | -114.87%-3.39B | -53.04%15.63B | -206.97%-8.95B | -27.01%13.64B | -295.57%-11.88B | 147.18%22.81B |
Net issuance payments of debt | -7.31%31.95B | 208.39%6.66B | -27.73%12.59B | 769.40%12.33B | -98.55%363M | -21.48%34.47B | -169.34%-6.15B | -14.38%17.42B | -153.03%-1.84B | 123.27%25.04B |
Net common stock issuance | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --449.57M |
Cash dividends paid | -46.67%-10.32B | --0 | --0 | -46.67%-10.32B | --0 | -36.36%-7.04B | --0 | --0 | -36.36%-7.04B | --0 |
Interest paid (cash flow from financing activities) | -14.93%-10.57B | -16.89%-2.07B | -3.64%-3.32B | -15.41%-1.8B | -26.93%-3.38B | -27.36%-9.2B | -4.79%-1.77B | -57.85%-3.2B | -1.79%-1.56B | -35.28%-2.66B |
Net other financing activities | -9.83%-2.86B | -37.28%-1.41B | 65.40%-200.41M | 11.16%-877.71M | -2,269.99%-379.2M | -248.56%-2.61B | -186.16%-1.03B | -257.55%-579.26M | -554.35%-987.94M | 16.67%-16M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -47.58%8.19B | 135.58%3.18B | -33.49%9.07B | 94.37%-669.12M | -114.87%-3.39B | -53.04%15.63B | -206.97%-8.95B | -27.01%13.64B | -295.57%-11.88B | 147.18%22.81B |
Net cash flow | ||||||||||
Beginning cash position | -8.01%36.06B | -17.12%43.35B | -8.81%31.94B | -34.29%30.47B | -8.01%36.06B | 97.48%39.19B | 87.16%52.3B | 108.27%35.03B | 151.69%46.37B | 97.48%39.19B |
Current changes in cash | 39.27%-1.9B | 42.53%-9.33B | -33.21%11.56B | 112.75%1.45B | -177.89%-5.59B | -116.20%-3.13B | -244.00%-16.23B | 55.70%17.31B | -605.90%-11.39B | 604.05%7.18B |
Effect of exchange rate changes | -1,058.65%-47.24M | 562.81%83.09M | -373.95%-155.05M | -55.46%18.92M | 41.35%5.8M | -45.21%-4.08M | 20.29%-17.95M | -397.43%-32.71M | 480.38%42.49M | 194.06%4.1M |
End cash Position | -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 |
Free cash from | -346.56%-8.51B | 10.96%-5.53B | -143.05%-1.57B | -8.60%-456.98M | -188.61%-960.35M | 70.46%-1.91B | 11.04%-6.21B | 32.90%3.64B | -110.89%-420.77M | 117.84%1.08B |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |