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TPED PTTEP TH SDR 1to1

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  • 4.750
  • +0.030+0.64%
10min DelayNot Open Dec 18 16:55 CST
18.86BMarket Cap6.04P/E (TTM)

PTTEP TH SDR 1to1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
50.31%165.44B
49.23%50.33B
Net income from continuing operations
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
78.12%143.2B
30.74%33.42B
Operating gains losses
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
296.68%234.4M
29.35%-354.84M
Depreciation and amortization
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
18.31%83.17B
68.55%23.67B
Asset impairment expenditure
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
-8.13%11.83B
-4.16%6.68B
Unrealized gains and losses of investment securities
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
446.06%2.94B
179.33%2.62B
Other non cashItems
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
232.30%9.09B
422.90%3.16B
Change In working capital
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
-107.10%-29.62B
-242.09%-9.68B
-Change in receivables
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
3.74%-7.06B
-172.90%-5.77B
-Change in inventory
-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
-145.98%-4.74B
-982.12%-2.44B
-Change in payables and accrued expense
-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
-50.82%1.95B
-42.89%886.37M
-Change in other current assets
-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
-75.67%-7.27B
36.87%-1.12B
-Change in other current liabilities
-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
-413.24%-2.64B
252.61%529.66M
-Change in other working capital
-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
-126.83%-9.85B
-2,242.22%-1.76B
Interest received (cash flow from operating activities)
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
341.90%967.11M
1,549.01%626.79M
Tax refund paid
-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
-78.52%-56.37B
-86.05%-9.8B
Cash from discontinued investing activities
Operating cash flow
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
50.31%165.44B
49.23%50.33B
Investing cash flow
Cash flow from continuing investing activities
-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
51.81%-59.29B
-11.78%-21.39B
Net PPE purchase and sale
-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
-24.04%-65.09B
-27.00%-21.03B
Net intangibles purchas and sale
-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
-17.16%-1.09B
-243.39%-350.68M
Net business purchase and sale
-2,492.52%-140.33M
----
----
72.45%6.65B
3,958.80%6.84B
-104.64%-5.41M
----
----
105.10%3.86B
93.93%-177.2M
Net investment purchase and sale
411.83%808.57M
108.88%451.26M
290.16%3.94B
---7.05B
--1.89B
---259.3M
---5.08B
---2.07B
--0
--0
Dividends received (cash flow from investment activities)
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
64.00%2.13B
-1.18%369.69M
Interest received (cash flow from investment activities)
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
-70.40%27.02M
-43.10%742K
Net other investing changes
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
-39.74%875.55M
-995.22%-202.25M
Cash from discontinued investing activities
Investing cash flow
-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
51.81%-59.29B
-11.78%-21.39B
Financing cash flow
Cash flow from continuing financing activities
-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
-215.64%-70.07B
-1,204.63%-25.36B
Net issuance payments of debt
-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
-2,199.16%-34.5B
-621.08%-23.02B
Net common stock issuance
--0
-51.05%58.5M
--100.01M
--121.41M
--791K
--3.5M
--119.51M
--0
--0
--0
Cash dividends paid
-1,525.85%-17.86B
-5.00%-20.84B
--0
-27.59%-36.72B
--0
-34.08%-1.1B
-66.67%-19.85B
--0
-48.92%-28.78B
--0
Interest paid (cash flow from financing activities)
-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
-13.85%-5.2B
-22.09%-2.32B
Net other financing activities
----
----
----
97.69%-36.8M
83.83%-3.14M
97.85%-976K
----
----
-3,304.27%-1.59B
---19.39M
Cash from discontinued financing activities
Financing cash flow
-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
-215.64%-70.07B
-1,204.63%-25.36B
Net cash flow
Beginning cash position
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
-23.13%85.53B
91.97%130.25B
Current changes in cash
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
202.68%36.09B
-78.73%3.59B
Effect of exchange rate changes
-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
-92.48%708.25M
-1,563.42%-11.52B
End cash Position
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
43.02%122.32B
43.02%122.32B
Free cash from
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
75.17%99.26B
69.63%28.96B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,874.69%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%49.9B50.31%165.44B49.23%50.33B
Net income from continuing operations 839.78%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%37.48B78.12%143.2B30.74%33.42B
Operating gains losses 2,264.40%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%2.27B296.68%234.4M29.35%-354.84M
Depreciation and amortization 1,398.26%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%16.58B18.31%83.17B68.55%23.67B
Asset impairment expenditure 1,567.60%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-8.13%11.83B-4.16%6.68B
Unrealized gains and losses of investment securities 2,691.22%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%457.26M446.06%2.94B179.33%2.62B
Other non cashItems 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%1.58B232.30%9.09B422.90%3.16B
Change In working capital 2,696.72%14.46B96.17%-332.52M3,152.51%10.22B25.41%-22.09B70.30%-2.88B3.45%-556.92M40.90%-8.69B94.29%-334.78M-107.10%-29.62B-242.09%-9.68B
-Change in receivables 17,518.82%17.66B-759.55%-4.01B49.53%14.5B56.83%-3.05B107.80%449.83M-170.93%-101.4M129.84%607.53M955.93%9.69B3.74%-7.06B-172.90%-5.77B
-Change in inventory -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-145.98%-4.74B-982.12%-2.44B
-Change in payables and accrued expense -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-50.82%1.95B-42.89%886.37M
-Change in other current assets -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-75.67%-7.27B36.87%-1.12B
-Change in other current liabilities -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-413.24%-2.64B252.61%529.66M
-Change in other working capital -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-126.83%-9.85B-2,242.22%-1.76B
Interest received (cash flow from operating activities) 1,183.38%1.2B72.17%2.47B77.11%1.51B370.95%4.55B110.35%1.32B852.50%93.8M1,255.10%1.44B1,489.56%851.59M341.90%967.11M1,549.01%626.79M
Tax refund paid -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-78.52%-56.37B-86.05%-9.8B
Cash from discontinued investing activities
Operating cash flow 1,874.69%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%49.9B50.31%165.44B49.23%50.33B
Investing cash flow
Cash flow from continuing investing activities -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%-24.16B51.81%-59.29B-11.78%-21.39B
Net PPE purchase and sale -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-24.04%-65.09B-27.00%-21.03B
Net intangibles purchas and sale -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-17.16%-1.09B-243.39%-350.68M
Net business purchase and sale -2,492.52%-140.33M--------72.45%6.65B3,958.80%6.84B-104.64%-5.41M--------105.10%3.86B93.93%-177.2M
Net investment purchase and sale 411.83%808.57M108.88%451.26M290.16%3.94B---7.05B--1.89B---259.3M---5.08B---2.07B--0--0
Dividends received (cash flow from investment activities) 1,538.04%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%341.67M64.00%2.13B-1.18%369.69M
Interest received (cash flow from investment activities) 8,526.03%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-70.40%27.02M-43.10%742K
Net other investing changes 8,745.75%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-39.74%875.55M-995.22%-202.25M
Cash from discontinued investing activities
Investing cash flow -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%-24.16B51.81%-59.29B-11.78%-21.39B
Financing cash flow
Cash flow from continuing financing activities -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-215.64%-70.07B-1,204.63%-25.36B
Net issuance payments of debt -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-2,199.16%-34.5B-621.08%-23.02B
Net common stock issuance --0-51.05%58.5M--100.01M--121.41M--791K--3.5M--119.51M--0--0--0
Cash dividends paid -1,525.85%-17.86B-5.00%-20.84B--0-27.59%-36.72B--0-34.08%-1.1B-66.67%-19.85B--0-48.92%-28.78B--0
Interest paid (cash flow from financing activities) -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-13.85%-5.2B-22.09%-2.32B
Net other financing activities ------------97.69%-36.8M83.83%-3.14M97.85%-976K---------3,304.27%-1.59B---19.39M
Cash from discontinued financing activities
Financing cash flow -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-215.64%-70.07B-1,204.63%-25.36B
Net cash flow
Beginning cash position 3,805.70%138.23B29.95%187.95B12.44%137.54B43.02%122.32B-14.78%111B38.29%3.54B29.82%144.63B43.02%122.32B-23.13%85.53B91.97%130.25B
Current changes in cash 2,193.52%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%23.43B202.68%36.09B-78.73%3.59B
Effect of exchange rate changes -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-92.48%708.25M-1,563.42%-11.52B
End cash Position 4,228.30%131.41B26.74%138.23B29.95%187.95B12.44%137.54B12.44%137.54B-11.64%3.04B10.11%109.07B29.82%144.63B43.02%122.32B43.02%122.32B
Free cash from 2,343.99%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%27.58B75.17%99.26B69.63%28.96B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
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SG High Dividend SG High Dividend
Symbol Mini Chart % Chg
TCIL HK$
T15
+1.96%
TJ DaRenTang USD
T14
+1.90%
Riverstone
AP4
+1.90%
PTTEP TH SDR 1to1
TPED
+0.64%
NetLink NBN Tr
CJLU
+0.59%

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