SG Stock MarketDetailed Quotes

TGED t Gulf TH SDR

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1.960
+0.020+1.03%

10min DelayNot Open Aug 29 15:14 CST

23.00BMarket Cap37.69P/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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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-20.74%11.11B

-142.52%-1.66B

77.96%6.05B

Net income from continuing operations

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

53.91%14.11B

93.65%7.48B

-51.11%820.92M

Operating gains losses

-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

-104.30%-7.33B

-144.60%-5.64B

140.13%297M

Depreciation and amortization

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

1.48%5.06B

2.06%1.3B

0.45%1.28B

Asset impairment expenditure

----

--555.76M

--0

----

--0

Deferred tax

-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

287.48%1.34B

-42.20%178.05M

532.17%572.27M

Other non cashItems

-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

34.40%7.41B

25.61%2.15B

14.90%1.99B

Change In working capital

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

-292.04%-9.29B

-662.69%-7.08B

278.97%1.12B

-Change in receivables

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

-216.05%-15.33B

-424.36%-9.84B

138.44%619.75M

-Change in inventory

170.81%180.3M

78.88%-205.11M

-495.77%-1.4B

-103.00%-18.46M

-322.78%-152.78M

33.66%-254.62M

-126.30%-971.03M

75.87%-234.47M

350.83%614.53M

34.45%-36.14M

-Change in payables and accrued expense

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

93.28%6.26B

92.15%2.13B

-62.36%331.83M

-Change in other current assets

-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

-94.21%12.52M

-81.05%16.84M

26.66%203.39M

-Change in other working capital

----

---43.12M

---6.81M

---17.4M

---16.82M

---2.09M

----

Tax refund paid

-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

-357.77%-192.73M

-428.77%-49.2M

-171.63%-32.05M

Cash from discontinued investing activities

Operating cash flow

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

-20.74%11.11B

-142.52%-1.66B

77.96%6.05B

Investing cash flow

Cash flow from continuing investing activities

-590.64%-5.56B

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

Capital expenditure reported

-34.71%-259.34M

22.88%-185.99M

----

27.22%-192.51M

22.11%-241.16M

----

Net PPE purchase and sale

-399.81%-7.15B

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

Net intangibles purchas and sale

-657.51%-731.12M

4.26%-13.11M

-350.49%-150.33M

-122.84%-35.89M

36.33%-4.22M

-3,235.79%-96.52M

-76.94%-13.7M

-28.67%-33.37M

-47.52%-16.11M

-20.03%-6.63M

Net business purchase and sale

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

-427.51%-19.14B

-145.64%-3.95B

-2,659.28%-9.27B

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

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

103.05%1.78B

170.53%1.43B

99.22%-377.95M

Dividends received (cash flow from investment activities)

-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

48.42%6.65B

1,059.37%5.34B

-98.89%23.7M

Interest received (cash flow from investment activities)

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

103.57%141.66M

228.24%70.86M

10.94%21.35M

Net other investing changes

-367.19%-634.13M

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

Cash from discontinued investing activities

Investing cash flow

-590.64%-5.56B

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

Financing cash flow

Cash flow from continuing financing activities

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

-51.16%33.28B

144.40%8.36B

-65.19%18.69B

Net issuance payments of debt

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

-43.66%43.9B

81.01%8.87B

-63.25%20.35B

Net common stock issuance

----

--0

----

--449.57M

----

Cash dividends paid

-46.67%-10.32B

--0

-36.36%-7.04B

--0

---461

-36.36%-7.04B

--0

-15.79%-5.16B

--0

Interest paid (cash flow from financing activities)

-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

-35.09%-7.22B

-36.23%-1.69B

-21.80%-2.03B

Net other financing activities

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

28,243.27%1.76B

15.55%1.19B

128.56%367.66M

Cash from discontinued financing activities

Financing cash flow

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

-51.16%33.28B

144.40%8.36B

-65.19%18.69B

Net cash flow

Beginning cash position

-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

24.81%19.85B

33.19%27.95B

11.81%16.82B

Current changes in cash

112.75%1.45B

-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

Effect of exchange rate changes

-55.46%18.92M

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

End cash Position

-8.81%31.94B

-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

Free cash from

-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

21.15%-6.45B

-273.76%-6.98B

377.08%2.74B

Currency Unit

THB

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-20.74%11.11B	-142.52%-1.66B	77.96%6.05B
Net income from continuing operations	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	53.91%14.11B	93.65%7.48B	-51.11%820.92M
Operating gains losses	-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	-104.30%-7.33B	-144.60%-5.64B	140.13%297M
Depreciation and amortization	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	1.48%5.06B	2.06%1.3B	0.45%1.28B
Asset impairment expenditure	----	----	--555.76M	--555.76M	--0	----	----	--0	--0	--0
Deferred tax	-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	287.48%1.34B	-42.20%178.05M	532.17%572.27M
Other non cashItems	-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	34.40%7.41B	25.61%2.15B	14.90%1.99B
Change In working capital	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	-292.04%-9.29B	-662.69%-7.08B	278.97%1.12B
-Change in receivables	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	-216.05%-15.33B	-424.36%-9.84B	138.44%619.75M
-Change in inventory	170.81%180.3M	78.88%-205.11M	-495.77%-1.4B	-103.00%-18.46M	-322.78%-152.78M	33.66%-254.62M	-126.30%-971.03M	75.87%-234.47M	350.83%614.53M	34.45%-36.14M
-Change in payables and accrued expense	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	93.28%6.26B	92.15%2.13B	-62.36%331.83M
-Change in other current assets	-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	-94.21%12.52M	-81.05%16.84M	26.66%203.39M
-Change in other working capital	----	----	---43.12M	---6.81M	---17.4M	---16.82M	---2.09M	----	----	----
Tax refund paid	-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	-357.77%-192.73M	-428.77%-49.2M	-171.63%-32.05M
Cash from discontinued investing activities
Operating cash flow	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	-20.74%11.11B	-142.52%-1.66B	77.96%6.05B
Investing cash flow
Cash flow from continuing investing activities	-590.64%-5.56B	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
Capital expenditure reported	-34.71%-259.34M	22.88%-185.99M	----	----	----	27.22%-192.51M	22.11%-241.16M	----	----	----
Net PPE purchase and sale	-399.81%-7.15B	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
Net intangibles purchas and sale	-657.51%-731.12M	4.26%-13.11M	-350.49%-150.33M	-122.84%-35.89M	36.33%-4.22M	-3,235.79%-96.52M	-76.94%-13.7M	-28.67%-33.37M	-47.52%-16.11M	-20.03%-6.63M
Net business purchase and sale	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	-427.51%-19.14B	-145.64%-3.95B	-2,659.28%-9.27B
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	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	103.05%1.78B	170.53%1.43B	99.22%-377.95M
Dividends received (cash flow from investment activities)	-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	48.42%6.65B	1,059.37%5.34B	-98.89%23.7M
Interest received (cash flow from investment activities)	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	103.57%141.66M	228.24%70.86M	10.94%21.35M
Net other investing changes	-367.19%-634.13M	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
Cash from discontinued investing activities
Investing cash flow	-590.64%-5.56B	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
Financing cash flow
Cash flow from continuing financing activities	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	-51.16%33.28B	144.40%8.36B	-65.19%18.69B
Net issuance payments of debt	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	-43.66%43.9B	81.01%8.87B	-63.25%20.35B
Net common stock issuance	----	--0	----	----	----	----	--449.57M	----	----	----
Cash dividends paid	-46.67%-10.32B	--0	-36.36%-7.04B	--0	---461	-36.36%-7.04B	--0	-15.79%-5.16B	--0	--0
Interest paid (cash flow from financing activities)	-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	-35.09%-7.22B	-36.23%-1.69B	-21.80%-2.03B
Net other financing activities	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	28,243.27%1.76B	15.55%1.19B	128.56%367.66M
Cash from discontinued financing activities
Financing cash flow	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	-51.16%33.28B	144.40%8.36B	-65.19%18.69B
Net cash flow
Beginning cash position	-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	24.81%19.85B	33.19%27.95B	11.81%16.82B
Current changes in cash	112.75%1.45B	-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
Effect of exchange rate changes	-55.46%18.92M	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
End cash Position	-8.81%31.94B	-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
Free cash from	-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	21.15%-6.45B	-273.76%-6.98B	377.08%2.74B
Currency Unit	THB	THB	THB	THB	THB	THB	THB	THB	THB	THB

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall