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TPED PTTEP TH SDR 1to1

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  • 5.030
  • 0.0000.00%
10min DelayNoon Break Feb 14 10:05 CST
19.97BMarket Cap6.37P/E (TTM)

PTTEP 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
33.22%202.3B
-22.18%38.98B
1,874.69%58.23B
271.63%42.99B
24.45%62.1B
-8.21%151.85B
-0.49%50.09B
-10.85%2.95B
-26.49%11.57B
22.60%49.9B
Net income from continuing operations
-3.12%136.03B
2.60%34.34B
839.78%29.12B
13.53%38.96B
-10.34%33.6B
-1.95%140.41B
0.16%33.47B
-1.81%3.1B
-17.59%34.32B
39.05%37.48B
Operating gains losses
-155.84%-512.78M
-154.51%-582.65M
2,264.40%97.46M
-345.78%-241.67M
-90.58%214.07M
291.78%918.33M
401.25%1.07B
-127.97%-4.5M
-85.47%98.33M
780.44%2.27B
Depreciation and amortization
16.87%95.04B
-8.42%21.33B
1,398.26%25.18B
36.16%26.29B
34.05%22.23B
-2.22%81.32B
-1.57%23.3B
-1.89%1.68B
-0.68%19.31B
-2.95%16.58B
Asset impairment expenditure
-49.03%3.36B
-98.47%53.11M
1,567.60%1.52B
59,496.98%1.04B
341.70%749.18M
-44.24%6.6B
-48.14%3.46B
-35.45%90.94M
-112.78%-1.76M
73.50%169.61M
Unrealized gains and losses of investment securities
42.33%-291.45M
-203.43%-856.38M
2,691.22%973.45M
67.93%-676.99M
-41.28%268.48M
-117.18%-505.35M
-68.42%827.97M
-249.79%-37.57M
-21.33%-2.11B
-93.10%457.26M
Other non cashItems
52.06%4.23B
171.50%1.08B
720.49%1.02B
-21.14%947.26M
-25.76%1.18B
-69.41%2.78B
-147.85%-1.51B
-27.20%124.58M
-40.89%1.2B
-6.07%1.58B
Change In working capital
166.69%14.73B
-234.44%-9.62B
2,696.72%14.46B
96.17%-332.52M
3,152.51%10.22B
25.41%-22.09B
70.30%-2.88B
3.45%-556.92M
40.90%-8.69B
94.29%-334.78M
-Change in receivables
734.86%19.35B
-2,055.77%-8.8B
17,518.82%17.66B
-759.55%-4.01B
49.53%14.5B
56.83%-3.05B
107.80%449.83M
-170.93%-101.4M
129.84%607.53M
955.93%9.69B
-Change in inventory
-7.27%-1.92B
-1,848.30%-1.84B
-476.51%-317.3M
84.74%-235.47M
264.71%467.14M
62.16%-1.79B
104.30%105.16M
17.18%-55.04M
-47.54%-1.54B
-763.83%-283.62M
-Change in payables and accrued expense
187.04%3.8B
483.14%2.47B
-194.32%-408.43M
436.77%4.12B
55.88%-2.38B
-324.16%-4.36B
-52.25%423.25M
-552.12%-138.77M
-202.89%-1.22B
-112.03%-5.39B
-Change in other current assets
-586.89%-4.12B
-30.13%-1.15B
-6,451.97%-522.51M
-163.17%-1.15B
51.50%-1.3B
91.76%-599.47M
21.33%-883.25M
104.62%8.23M
135.49%1.82B
-150.41%-2.67B
-Change in other current liabilities
435.03%1.43B
795.70%785.08M
-5,919.79%-548.1M
223.21%1.64B
-6.63%-451.54M
83.82%-426.96M
-121.31%-112.85M
90.07%-9.11M
52.03%-1.34B
-213.33%-423.46M
-Change in other working capital
67.87%-3.81B
62.06%-1.08B
-438.38%-1.4B
89.99%-702.18M
50.93%-618.53M
-20.37%-11.86B
-61.94%-2.86B
-11.49%-260.83M
-43.11%-7.02B
17.89%-1.26B
Interest received (cash flow from operating activities)
49.90%6.83B
24.61%1.64B
1,183.38%1.2B
72.17%2.47B
77.11%1.51B
370.95%4.55B
110.35%1.32B
852.50%93.8M
1,255.10%1.44B
1,489.56%851.59M
Tax refund paid
8.08%-57.11B
6.13%-8.42B
-895.86%-15.34B
25.05%-25.48B
14.14%-7.87B
-10.23%-62.13B
8.48%-8.97B
-14.36%-1.54B
-6.07%-33.99B
-63.30%-9.16B
Cash from discontinued investing activities
Operating cash flow
33.22%202.3B
-22.18%38.98B
1,874.69%58.23B
271.63%42.99B
24.45%62.1B
-8.21%151.85B
-0.49%50.09B
-10.85%2.95B
-24.98%11.57B
22.60%49.9B
Investing cash flow
Cash flow from continuing investing activities
-82.38%-150.37B
-205.46%-38.3B
-1,232.91%-27.01B
-169.60%-67.24B
26.22%-17.82B
-39.07%-82.45B
41.37%-12.54B
-84.76%-2.03B
-277.61%-24.94B
-83.83%-24.16B
Net PPE purchase and sale
-27.09%-104.55B
-38.06%-29.04B
-1,567.40%-29.59B
-21.77%-24.09B
1.64%-21.83B
-26.38%-82.27B
-0.06%-21.04B
-39.18%-1.77B
-49.77%-19.78B
-74.15%-22.2B
Net intangibles purchas and sale
-105.09%-1.88B
-220.12%-1.23B
-1,969.99%-320.08M
-6.50%-178.78M
-23.38%-152.14M
15.51%-918.64M
-9.83%-385.17M
27.45%-15.46M
-273.69%-167.86M
55.76%-123.31M
Net business purchase and sale
-155.93%-3.72B
-102.51%-171.63M
-2,492.52%-140.33M
----
----
72.45%6.65B
3,958.80%6.84B
-104.64%-5.41M
----
----
Net investment purchase and sale
52.82%-3.33B
-550.46%-8.53B
411.83%808.57M
108.88%451.26M
290.16%3.94B
---7.05B
--1.89B
---259.3M
---5.08B
---2.07B
Dividends received (cash flow from investment activities)
10.56%2.03B
12.62%355.94M
1,538.04%722.12M
42.74%588.66M
6.57%364.12M
-13.89%1.84B
-14.51%316.04M
-13.62%44.08M
-35.22%412.41M
12.22%341.67M
Interest received (cash flow from investment activities)
611.09%297.48M
404.52%41.78M
8,526.03%83.85M
729.74%45.9M
29,396.02%125.95M
54.81%41.83M
1,016.17%8.28M
27.89%972K
-56.90%5.53M
-96.62%427K
Net other investing changes
-5,201.97%-39.21B
264.80%279.68M
8,745.75%1.43B
-26,644.18%-40.65B
-143.45%-265.45M
-184.47%-739.56M
16.09%-169.71M
-152.96%-16.52M
-124.36%-152.01M
50.27%-109.04M
Cash from discontinued investing activities
Investing cash flow
-82.38%-150.37B
-205.46%-38.3B
-1,232.91%-27.01B
-169.60%-67.24B
26.22%-17.82B
-39.07%-82.45B
41.37%-12.54B
-84.76%-2.03B
-242.61%-24.94B
-83.83%-24.16B
Financing cash flow
Cash flow from continuing financing activities
-5.74%-54.37B
-22.06%-5.13B
-1,409.10%-21.17B
0.11%-25.33B
-17.77%-2.73B
26.62%-51.42B
83.43%-4.2B
-9.56%-1.4B
-4.11%-25.36B
-52.45%-2.32B
Net issuance payments of debt
-11.65%-11.2B
-51.65%-3.37B
-1,211.06%-2.97B
32.86%-2.44B
-28.62%-2.42B
70.93%-10.03B
90.35%-2.22B
31.85%-226.34M
58.56%-3.63B
-58.23%-1.88B
Net common stock issuance
41.28%171.53M
1,546.14%13.02M
--0
-51.05%58.5M
--100.01M
--121.41M
--791K
--3.5M
--119.51M
--0
Cash dividends paid
-5.40%-38.7B
--0
-1,525.85%-17.86B
-5.00%-20.84B
--0
-27.59%-36.72B
--0
-34.08%-1.1B
-66.67%-19.85B
--0
Interest paid (cash flow from financing activities)
2.44%-4.64B
10.34%-1.77B
-322.97%-339.86M
-7.45%-2.11B
6.24%-407.56M
8.63%-4.75B
14.53%-1.98B
3.73%-80.35M
8.57%-1.97B
-31.60%-434.69M
Net other financing activities
----
----
----
----
----
97.69%-36.8M
83.83%-3.14M
97.85%-976K
----
----
Cash from discontinued financing activities
Financing cash flow
-5.74%-54.37B
-22.06%-5.13B
-1,409.10%-21.17B
0.11%-25.33B
-17.77%-2.73B
26.62%-51.42B
83.43%-4.2B
-9.56%-1.4B
-4.11%-25.36B
-52.45%-2.32B
Net cash flow
Beginning cash position
12.44%137.54B
18.39%131.41B
3,805.70%138.23B
29.95%187.95B
12.44%137.54B
43.02%122.32B
-14.78%111B
38.29%3.54B
29.82%144.63B
43.02%122.32B
Current changes in cash
-113.54%-2.43B
-113.34%-4.45B
2,193.52%10.05B
-28.01%-49.59B
77.36%41.55B
-50.16%17.99B
828.12%33.35B
-151.60%-480.23M
-143.52%-38.74B
-10.05%23.43B
Effect of exchange rate changes
54.61%-1.26B
201.18%6.88B
-73,811.58%-16.87B
-104.25%-134.75M
893.77%8.86B
-491.10%-2.77B
40.93%-6.8B
57.56%-22.83M
-10.72%3.17B
-609.66%-1.12B
End cash Position
-2.68%133.85B
-2.68%133.85B
4,228.30%131.41B
26.74%138.23B
29.95%187.95B
12.44%137.54B
12.44%137.54B
-11.64%3.04B
10.11%109.07B
29.82%144.63B
Free cash from
39.60%95.86B
-69.65%8.7B
2,343.99%28.32B
323.43%18.72B
45.44%40.12B
-30.82%68.67B
-1.01%28.67B
-42.39%1.16B
-462.93%-8.38B
-0.35%27.58B
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 33.22%202.3B-22.18%38.98B1,874.69%58.23B271.63%42.99B24.45%62.1B-8.21%151.85B-0.49%50.09B-10.85%2.95B-26.49%11.57B22.60%49.9B
Net income from continuing operations -3.12%136.03B2.60%34.34B839.78%29.12B13.53%38.96B-10.34%33.6B-1.95%140.41B0.16%33.47B-1.81%3.1B-17.59%34.32B39.05%37.48B
Operating gains losses -155.84%-512.78M-154.51%-582.65M2,264.40%97.46M-345.78%-241.67M-90.58%214.07M291.78%918.33M401.25%1.07B-127.97%-4.5M-85.47%98.33M780.44%2.27B
Depreciation and amortization 16.87%95.04B-8.42%21.33B1,398.26%25.18B36.16%26.29B34.05%22.23B-2.22%81.32B-1.57%23.3B-1.89%1.68B-0.68%19.31B-2.95%16.58B
Asset impairment expenditure -49.03%3.36B-98.47%53.11M1,567.60%1.52B59,496.98%1.04B341.70%749.18M-44.24%6.6B-48.14%3.46B-35.45%90.94M-112.78%-1.76M73.50%169.61M
Unrealized gains and losses of investment securities 42.33%-291.45M-203.43%-856.38M2,691.22%973.45M67.93%-676.99M-41.28%268.48M-117.18%-505.35M-68.42%827.97M-249.79%-37.57M-21.33%-2.11B-93.10%457.26M
Other non cashItems 52.06%4.23B171.50%1.08B720.49%1.02B-21.14%947.26M-25.76%1.18B-69.41%2.78B-147.85%-1.51B-27.20%124.58M-40.89%1.2B-6.07%1.58B
Change In working capital 166.69%14.73B-234.44%-9.62B2,696.72%14.46B96.17%-332.52M3,152.51%10.22B25.41%-22.09B70.30%-2.88B3.45%-556.92M40.90%-8.69B94.29%-334.78M
-Change in receivables 734.86%19.35B-2,055.77%-8.8B17,518.82%17.66B-759.55%-4.01B49.53%14.5B56.83%-3.05B107.80%449.83M-170.93%-101.4M129.84%607.53M955.93%9.69B
-Change in inventory -7.27%-1.92B-1,848.30%-1.84B-476.51%-317.3M84.74%-235.47M264.71%467.14M62.16%-1.79B104.30%105.16M17.18%-55.04M-47.54%-1.54B-763.83%-283.62M
-Change in payables and accrued expense 187.04%3.8B483.14%2.47B-194.32%-408.43M436.77%4.12B55.88%-2.38B-324.16%-4.36B-52.25%423.25M-552.12%-138.77M-202.89%-1.22B-112.03%-5.39B
-Change in other current assets -586.89%-4.12B-30.13%-1.15B-6,451.97%-522.51M-163.17%-1.15B51.50%-1.3B91.76%-599.47M21.33%-883.25M104.62%8.23M135.49%1.82B-150.41%-2.67B
-Change in other current liabilities 435.03%1.43B795.70%785.08M-5,919.79%-548.1M223.21%1.64B-6.63%-451.54M83.82%-426.96M-121.31%-112.85M90.07%-9.11M52.03%-1.34B-213.33%-423.46M
-Change in other working capital 67.87%-3.81B62.06%-1.08B-438.38%-1.4B89.99%-702.18M50.93%-618.53M-20.37%-11.86B-61.94%-2.86B-11.49%-260.83M-43.11%-7.02B17.89%-1.26B
Interest received (cash flow from operating activities) 49.90%6.83B24.61%1.64B1,183.38%1.2B72.17%2.47B77.11%1.51B370.95%4.55B110.35%1.32B852.50%93.8M1,255.10%1.44B1,489.56%851.59M
Tax refund paid 8.08%-57.11B6.13%-8.42B-895.86%-15.34B25.05%-25.48B14.14%-7.87B-10.23%-62.13B8.48%-8.97B-14.36%-1.54B-6.07%-33.99B-63.30%-9.16B
Cash from discontinued investing activities
Operating cash flow 33.22%202.3B-22.18%38.98B1,874.69%58.23B271.63%42.99B24.45%62.1B-8.21%151.85B-0.49%50.09B-10.85%2.95B-24.98%11.57B22.60%49.9B
Investing cash flow
Cash flow from continuing investing activities -82.38%-150.37B-205.46%-38.3B-1,232.91%-27.01B-169.60%-67.24B26.22%-17.82B-39.07%-82.45B41.37%-12.54B-84.76%-2.03B-277.61%-24.94B-83.83%-24.16B
Net PPE purchase and sale -27.09%-104.55B-38.06%-29.04B-1,567.40%-29.59B-21.77%-24.09B1.64%-21.83B-26.38%-82.27B-0.06%-21.04B-39.18%-1.77B-49.77%-19.78B-74.15%-22.2B
Net intangibles purchas and sale -105.09%-1.88B-220.12%-1.23B-1,969.99%-320.08M-6.50%-178.78M-23.38%-152.14M15.51%-918.64M-9.83%-385.17M27.45%-15.46M-273.69%-167.86M55.76%-123.31M
Net business purchase and sale -155.93%-3.72B-102.51%-171.63M-2,492.52%-140.33M--------72.45%6.65B3,958.80%6.84B-104.64%-5.41M--------
Net investment purchase and sale 52.82%-3.33B-550.46%-8.53B411.83%808.57M108.88%451.26M290.16%3.94B---7.05B--1.89B---259.3M---5.08B---2.07B
Dividends received (cash flow from investment activities) 10.56%2.03B12.62%355.94M1,538.04%722.12M42.74%588.66M6.57%364.12M-13.89%1.84B-14.51%316.04M-13.62%44.08M-35.22%412.41M12.22%341.67M
Interest received (cash flow from investment activities) 611.09%297.48M404.52%41.78M8,526.03%83.85M729.74%45.9M29,396.02%125.95M54.81%41.83M1,016.17%8.28M27.89%972K-56.90%5.53M-96.62%427K
Net other investing changes -5,201.97%-39.21B264.80%279.68M8,745.75%1.43B-26,644.18%-40.65B-143.45%-265.45M-184.47%-739.56M16.09%-169.71M-152.96%-16.52M-124.36%-152.01M50.27%-109.04M
Cash from discontinued investing activities
Investing cash flow -82.38%-150.37B-205.46%-38.3B-1,232.91%-27.01B-169.60%-67.24B26.22%-17.82B-39.07%-82.45B41.37%-12.54B-84.76%-2.03B-242.61%-24.94B-83.83%-24.16B
Financing cash flow
Cash flow from continuing financing activities -5.74%-54.37B-22.06%-5.13B-1,409.10%-21.17B0.11%-25.33B-17.77%-2.73B26.62%-51.42B83.43%-4.2B-9.56%-1.4B-4.11%-25.36B-52.45%-2.32B
Net issuance payments of debt -11.65%-11.2B-51.65%-3.37B-1,211.06%-2.97B32.86%-2.44B-28.62%-2.42B70.93%-10.03B90.35%-2.22B31.85%-226.34M58.56%-3.63B-58.23%-1.88B
Net common stock issuance 41.28%171.53M1,546.14%13.02M--0-51.05%58.5M--100.01M--121.41M--791K--3.5M--119.51M--0
Cash dividends paid -5.40%-38.7B--0-1,525.85%-17.86B-5.00%-20.84B--0-27.59%-36.72B--0-34.08%-1.1B-66.67%-19.85B--0
Interest paid (cash flow from financing activities) 2.44%-4.64B10.34%-1.77B-322.97%-339.86M-7.45%-2.11B6.24%-407.56M8.63%-4.75B14.53%-1.98B3.73%-80.35M8.57%-1.97B-31.60%-434.69M
Net other financing activities --------------------97.69%-36.8M83.83%-3.14M97.85%-976K--------
Cash from discontinued financing activities
Financing cash flow -5.74%-54.37B-22.06%-5.13B-1,409.10%-21.17B0.11%-25.33B-17.77%-2.73B26.62%-51.42B83.43%-4.2B-9.56%-1.4B-4.11%-25.36B-52.45%-2.32B
Net cash flow
Beginning cash position 12.44%137.54B18.39%131.41B3,805.70%138.23B29.95%187.95B12.44%137.54B43.02%122.32B-14.78%111B38.29%3.54B29.82%144.63B43.02%122.32B
Current changes in cash -113.54%-2.43B-113.34%-4.45B2,193.52%10.05B-28.01%-49.59B77.36%41.55B-50.16%17.99B828.12%33.35B-151.60%-480.23M-143.52%-38.74B-10.05%23.43B
Effect of exchange rate changes 54.61%-1.26B201.18%6.88B-73,811.58%-16.87B-104.25%-134.75M893.77%8.86B-491.10%-2.77B40.93%-6.8B57.56%-22.83M-10.72%3.17B-609.66%-1.12B
End cash Position -2.68%133.85B-2.68%133.85B4,228.30%131.41B26.74%138.23B29.95%187.95B12.44%137.54B12.44%137.54B-11.64%3.04B10.11%109.07B29.82%144.63B
Free cash from 39.60%95.86B-69.65%8.7B2,343.99%28.32B323.43%18.72B45.44%40.12B-30.82%68.67B-1.01%28.67B-42.39%1.16B-462.93%-8.38B-0.35%27.58B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
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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.