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TGED Gulf TH SDR 1to1

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  • 1.950
  • 0.0000.00%
10min DelayNot Open Mar 6 15:40 CST
22.88BMarket Cap31.45P/E (TTM)

Gulf TH SDR 1to1 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
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
(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%19.82B129.92%9.22B-91.26%663.65M491.57%7.68B-58.33%2.25B64.69%18.29B341.12%4.01B25.54%7.59B-58.62%1.3B50.47%5.4B
Net income from continuing operations 16.84%23.38B-29.61%4.69B104.04%8.72B53.05%5.96B-22.51%4.02B41.86%20.01B-11.02%6.66B420.55%4.27B127.60%3.89B26.76%5.19B
Operating gains losses -13.97%-11.61B67.91%-1.42B-292.12%-7.24B-110.41%-2.26B75.81%-684.22M-39.01%-10.19B21.30%-4.44B-721.86%-1.85B-1,060.37%-1.08B-49.35%-2.83B
Depreciation and amortization 9.41%4.57B3.39%1.16B3.27%1.14B13.67%1.14B19.14%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%682.16M376.19%184.21M-103.73%-8.56M-5.90%191.01M69.21%315.5M-51.08%657.59M-78.27%38.68M-59.90%229.47M38.92%202.98M-58.35%186.46M
Other non cashItems 2.86%8.1B0.88%2.12B-5.79%1.98B-0.11%1.97B19.48%2.03B6.34%7.88B-2.08%2.1B5.64%2.1B7.98%1.97B17.73%1.7B
Change In working capital -12.81%-5.26B235.04%2.55B-344.38%-3.97B116.57%769.55M-1,937.21%-4.61B49.84%-4.66B73.28%-1.89B45.26%1.63B-186.04%-4.65B114.70%250.97M
-Change in receivables 31.06%-3.28B432.85%1.79B45.60%2.14B118.09%565.2M-202.66%-7.78B68.95%-4.76B94.54%-537.56M137.64%1.47B-332.42%-3.12B52.29%-2.57B
-Change in inventory 84.11%-221.99M-216.35%-58.4M9.17%-138.77M170.81%180.3M78.88%-205.11M-495.77%-1.4B-103.00%-18.46M-322.79%-152.78M33.66%-254.62M-126.30%-971.03M
-Change in payables and accrued expense -217.20%-1.73B168.47%932.15M-2,204.62%-6.37B120.54%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%-94.93M1,893.08%398.06M-463.93%-244.01M-2.44%-59.85M387.18%60.99M92.38%32.39M-90.18%19.97M299.42%67.05M66.44%-58.42M
-Change in other working capital 50.80%-21.21M-95.17%-13.3M67.32%-5.69M-----------43.12M---6.81M---17.4M---16.82M---2.09M
Tax refund paid 150.45%71.25M146.12%63.8M-54.73%45.73M-62.02%-76.99M168.63%38.7M26.72%-141.23M-181.18%-138.34M415.13%101.01M30.17%-47.52M-29.85%-56.39M
Cash from discontinued investing activities
Operating cash flow 8.31%19.82B129.92%9.22B-91.26%663.65M491.57%7.68B-58.33%2.25B64.69%18.29B341.12%4.01B25.54%7.59B-58.62%1.3B50.47%5.4B
Investing cash flow
Cash flow from continuing investing activities 19.28%-29.91B-92.40%-21.73B146.51%1.82B-590.64%-5.56B78.87%-4.44B-48.02%-37.06B-347.10%-11.29B71.19%-3.92B53.94%-805.57M-47.72%-21.04B
Capital expenditure reported 11.30%-731.61M57.73%-67.51M5.49%-218.78M-34.71%-259.34M22.88%-185.99M---824.86M---159.7M---231.48M27.22%-192.51M22.11%-241.16M
Net PPE purchase and sale -39.57%-26.83B-39.25%-13.95B26.82%-2.72B-399.81%-7.15B25.83%-3.01B-9.70%-19.22B-89.16%-10.02B4.12%-3.72B-244.25%-1.43B56.57%-4.06B
Net intangibles purchas and sale -405.45%-759.84M-1,917.62%-724.22M16,895.85%708.62M-657.51%-731.12M4.26%-13.11M-350.49%-150.33M-122.84%-35.9M36.34%-4.22M-3,235.79%-96.52M-76.94%-13.7M
Net business purchase and sale 92.37%-1.54B172.71%1.23B19.89%-606.18M68.12%-867.45M91.38%-1.3B-5.47%-20.19B57.18%-1.69B91.84%-756.7M-38.86%-2.72B-278.80%-15.02B
Net investment property transactions 88.89%-1.67M98.58%-166K--0--------99.51%-14.99M-122.60%-11.66M93.54%-3.33M--------
Net investment purchase and sale -1,241.90%-8.21B-972.51%-10.16B148.39%227.23M535.06%526.87M200.84%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%10.34B54.18%1.48B60.91%4.46B-17.49%3.08B-42.85%1.32B46.82%9.77B-82.05%958.3M11,595.32%2.77B397.68%3.74B326.81%2.3B
Interest received (cash flow from investment activities) 32.11%1.74B24.18%359.61M24.10%510.5M200.40%471.82M-13.48%395.43M828.30%1.32B308.68%289.6M1,826.40%411.37M397.34%157.06M2,458.01%457.02M
Net other investing changes 45.11%-3.91B106.14%109.76M72.05%-537.81M-367.19%-634.13M13.03%-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%-21.73B146.51%1.82B-590.64%-5.56B78.87%-4.44B-48.02%-37.06B-347.10%-11.29B71.19%-3.92B53.94%-805.57M-47.72%-21.04B
Financing cash flow
Cash flow from continuing financing activities -47.58%8.19B135.58%3.18B-33.49%9.07B94.37%-669.12M-114.87%-3.39B-53.04%15.63B-206.97%-8.95B-27.01%13.64B-295.57%-11.88B147.18%22.81B
Net issuance payments of debt -7.31%31.95B208.39%6.66B-27.73%12.59B769.40%12.33B-98.55%363M-21.48%34.47B-169.34%-6.15B-14.38%17.42B-153.03%-1.84B123.27%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%-1.41B65.40%-200.41M11.16%-877.71M-2,269.99%-379.2M-248.56%-2.61B-186.16%-1.03B-257.55%-579.26M-554.35%-987.94M16.67%-16M
Cash from discontinued financing activities
Financing cash flow -47.58%8.19B135.58%3.18B-33.49%9.07B94.37%-669.12M-114.87%-3.39B-53.04%15.63B-206.97%-8.95B-27.01%13.64B-295.57%-11.88B147.18%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%36.06B97.48%39.19B87.16%52.3B108.27%35.03B151.69%46.37B97.48%39.19B
Current changes in cash 39.27%-1.9B42.53%-9.33B-33.21%11.56B112.75%1.45B-177.89%-5.59B-116.20%-3.13B-244.00%-16.23B55.70%17.31B-605.90%-11.39B604.05%7.18B
Effect of exchange rate changes -1,058.65%-47.24M562.81%83.09M-373.95%-155.05M-55.46%18.92M41.35%5.8M-45.21%-4.08M20.29%-17.95M-397.43%-32.71M480.38%42.49M194.06%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%36.06B87.16%52.3B108.27%35.03B151.69%46.37B
Free cash from -346.56%-8.51B10.96%-5.53B-143.05%-1.57B-8.60%-456.98M-188.61%-960.35M70.46%-1.91B11.04%-6.21B32.90%3.64B-110.89%-420.77M117.84%1.08B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
Trending 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.