SG Stock MarketDetailed Quotes

TPED t PTTEP TH SDR

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  • 5.460
  • -0.030-0.55%
10min DelayMarket Closed Aug 30 11:15 CST
21.68BMarket Cap7.42P/E (TTM)

t PTTEP TH SDR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
-89.59%3.31B
Net income from continuing operations
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
-84.45%3.16B
Operating gains losses
-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
945.09%16.1M
Depreciation and amortization
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
-91.41%1.71B
Asset impairment expenditure
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
-90.35%140.88M
Unrealized gains and losses of investment securities
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
101.53%25.08M
Other non cashItems
-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
-91.00%171.12M
Change In working capital
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
88.09%-576.81M
-Change in receivables
-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
98.60%-37.43M
-Change in inventory
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
-153.24%-66.45M
-Change in payables and accrued expense
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
-85.54%30.69M
-Change in other current assets
-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
83.62%-178M
-Change in other current liabilities
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
11.56%-91.67M
-Change in other working capital
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
82.28%-233.96M
Interest received (cash flow from operating activities)
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
-61.41%9.85M
Tax refund paid
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
74.89%-1.35B
Cash from discontinued investing activities
Operating cash flow
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
-89.59%3.31B
Investing cash flow
Cash flow from continuing investing activities
-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
91.06%-1.1B
Net PPE purchase and sale
-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
90.79%-1.28B
Net intangibles purchas and sale
-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
94.73%-21.31M
Net business purchase and sale
----
----
72.45%6.65B
3,958.80%6.84B
-104.64%-5.41M
----
----
105.10%3.86B
93.93%-177.2M
-70.75%116.73M
Net investment purchase and sale
108.88%451.26M
290.16%3.94B
---7.05B
--1.89B
---259.3M
---5.08B
---2.07B
--0
--0
--0
Dividends received (cash flow from investment activities)
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
-89.38%51.03M
Interest received (cash flow from investment activities)
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
-98.12%760K
Net other investing changes
-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
-96.86%31.19M
Cash from discontinued investing activities
Investing cash flow
-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
91.06%-1.1B
Financing cash flow
Cash flow from continuing financing activities
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
91.66%-1.28B
Net issuance payments of debt
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
95.29%-332.1M
Net common stock issuance
-51.05%58.5M
--100.01M
--121.41M
--791K
--3.5M
--119.51M
--0
--0
--0
--0
Cash dividends paid
-5.00%-20.84B
--0
-27.59%-36.72B
--0
-34.08%-1.1B
-66.67%-19.85B
--0
-48.92%-28.78B
--0
89.54%-819.49M
Interest paid (cash flow from financing activities)
-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
81.89%-83.46M
Net other financing activities
----
----
97.69%-36.8M
83.83%-3.14M
97.85%-976K
----
----
-3,304.27%-1.59B
---19.39M
---45.49M
Cash from discontinued financing activities
Financing cash flow
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
91.66%-1.28B
Net cash flow
Beginning cash position
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
-95.68%2.56B
Current changes in cash
-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
-77.59%930.65M
Effect of exchange rate changes
-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
-101.22%-53.78M
End cash Position
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
-94.94%3.44B
Free cash from
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
-88.52%2.01B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
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 271.63%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-89.59%3.31B
Net income from continuing operations 13.53%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-84.45%3.16B
Operating gains losses -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%-354.84M945.09%16.1M
Depreciation and amortization 36.16%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-91.41%1.71B
Asset impairment expenditure 59,496.98%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-90.35%140.88M
Unrealized gains and losses of investment securities 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%457.26M446.06%2.94B179.33%2.62B101.53%25.08M
Other non cashItems -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-91.00%171.12M
Change In working capital 96.17%-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%-9.68B88.09%-576.81M
-Change in receivables -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%-5.77B98.60%-37.43M
-Change in inventory 84.74%-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-153.24%-66.45M
-Change in payables and accrued expense 436.77%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-85.54%30.69M
-Change in other current assets -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%-1.12B83.62%-178M
-Change in other current liabilities 223.21%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%529.66M11.56%-91.67M
-Change in other working capital 89.99%-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%-1.76B82.28%-233.96M
Interest received (cash flow from operating activities) 72.17%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-61.41%9.85M
Tax refund paid 25.05%-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%-9.8B74.89%-1.35B
Cash from discontinued investing activities
Operating cash flow 271.63%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-89.59%3.31B
Investing cash flow
Cash flow from continuing investing activities -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%-21.39B91.06%-1.1B
Net PPE purchase and sale -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%-21.03B90.79%-1.28B
Net intangibles purchas and sale -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%-350.68M94.73%-21.31M
Net business purchase and sale --------72.45%6.65B3,958.80%6.84B-104.64%-5.41M--------105.10%3.86B93.93%-177.2M-70.75%116.73M
Net investment purchase and sale 108.88%451.26M290.16%3.94B---7.05B--1.89B---259.3M---5.08B---2.07B--0--0--0
Dividends received (cash flow from investment activities) 42.74%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-89.38%51.03M
Interest received (cash flow from investment activities) 729.74%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-98.12%760K
Net other investing changes -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-96.86%31.19M
Cash from discontinued investing activities
Investing cash flow -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%-21.39B91.06%-1.1B
Financing cash flow
Cash flow from continuing financing activities 0.11%-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%-25.36B91.66%-1.28B
Net issuance payments of debt 32.86%-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%-23.02B95.29%-332.1M
Net common stock issuance -51.05%58.5M--100.01M--121.41M--791K--3.5M--119.51M--0--0--0--0
Cash dividends paid -5.00%-20.84B--0-27.59%-36.72B--0-34.08%-1.1B-66.67%-19.85B--0-48.92%-28.78B--089.54%-819.49M
Interest paid (cash flow from financing activities) -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%-2.32B81.89%-83.46M
Net other financing activities --------97.69%-36.8M83.83%-3.14M97.85%-976K---------3,304.27%-1.59B---19.39M---45.49M
Cash from discontinued financing activities
Financing cash flow 0.11%-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%-25.36B91.66%-1.28B
Net cash flow
Beginning cash position 29.95%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-95.68%2.56B
Current changes in cash -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-77.59%930.65M
Effect of exchange rate changes -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-101.22%-53.78M
End cash Position 26.74%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-94.94%3.44B
Free cash from 323.43%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-88.52%2.01B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB

Analysis

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No Data

Price Target

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Heat List
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