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4
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5
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SG Stock MarketDetailed Quotes
TDED Delta TH SDR 1to1
- 3.290
- 0.0000.00%
10min DelayTrading Apr 28 15:00 CST
41.04BMarket Cap51.41P/E (TTM)
0.000High0.000Low0Volume0.000Open3.290Pre Close0.00Turnover6.67252wk High0.00%Turnover Ratio12.47BShares2.05052wk Low0.064EPS TTM15.16BFloat Cap6.672Historical High54.83P/E (Static)4.61BShs Float2.050Historical Low0.06EPS LYR0.00%Amplitude0.02Dividend TTM12.23P/B100Lot Size0.55%Div YieldTTM
Delta TH SDR 1to1 Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9.98%4.48B | 134.73%31.25B | 376.96%7.03B | 106.75%11.64B | 2,214.33%7.6B | -15.32%4.98B | -2.08%13.31B | 193.87%1.47B | 21.87%5.63B | -93.33%328.3M |
| Net income from continuing operations | 41.91%6.27B | 1.30%19.75B | -50.94%2.56B | 8.13%6.05B | 35.79%6.72B | 18.35%4.42B | 23.30%19.5B | 15.82%5.22B | 34.01%5.6B | 14.74%4.95B |
| Operating gains losses | -160.71%-591.5M | 502.39%318M | 22.66%619.84M | 60.01%33.79M | 60.37%-108.75M | -13.87%-226.88M | -84.98%52.79M | 4,684.33%505.31M | -91.86%21.12M | -340.42%-274.4M |
| Depreciation and amortization | 26.93%1.87B | 46.24%6.74B | 38.67%1.86B | 47.11%1.78B | 49.22%1.63B | 52.26%1.48B | 44.46%4.61B | 49.74%1.34B | 45.82%1.21B | 45.59%1.09B |
| Asset impairment expenditure | -31.65%275.73M | -116.66%-446.65M | -139.39%-298.18M | -137.43%-273.84M | -139.78%-278.05M | -18.22%403.42M | 226.98%2.68B | 114.61%756.98M | 215.76%731.57M | 430.45%698.92M |
| Remuneration paid in stock | -39.22%143.08M | 45.03%992.87M | 349.49%666.77M | -171.38%-110.69M | -19.29%201.38M | 78.80%235.4M | 94.93%684.57M | 23.30%148.34M | 47.67%155.08M | 204.22%249.5M |
| Other non cashItems | -20.80%-190.31M | -60.68%-635.26M | -48.12%-528.6M | -155.97%-55.7M | 264.72%106.58M | -242.82%-157.54M | -93.78%-395.36M | -106.25%-356.87M | -86.84%-21.76M | -91.14%29.22M |
| Change In working capital | -196.90%-3.24B | 143.38%5.56B | 140.09%2.36B | 352.79%4.44B | 97.41%-156.44M | -224.32%-1.09B | -92.22%-12.82B | -13.53%-5.89B | -89.02%-1.76B | -646.73%-6.04B |
| -Change in receivables | -903.37%-3.89B | 128.70%1.48B | 259.55%3.98B | 112.77%258.64M | 14.44%-3.25B | -84.80%483.71M | 44.00%-5.14B | 52.43%-2.5B | -11.29%-2.03B | -83.36%-3.8B |
| -Change in inventory | 81.49%462.39M | 115.58%1.62B | -487.59%-892.31M | 137.48%909.13M | 125.90%1.34B | 108.54%254.77M | -66.12%-10.37B | 113.66%230.22M | 21.52%-2.43B | -288.81%-5.19B |
| -Change in payables and accrued expense | 143.10%446.71M | 61.82%2.93B | 69.52%-1.31B | 20.33%3.11B | -33.15%2.16B | -475.00%-1.04B | -80.12%1.81B | -365.14%-4.28B | -37.09%2.58B | 17.11%3.23B |
| -Change in other current assets | -23.09%-374.5M | -197.66%-689.7M | -120.37%-36.81M | 149.37%81.6M | -876.49%-430.22M | -147.89%-304.26M | 234.48%706.22M | 159.95%180.71M | -39.66%-165.28M | 168.95%55.41M |
| -Change in other current liabilities | 123.37%114.09M | 31.50%230.54M | 21.78%315.01M | -53.29%159.04M | 227.98%244.67M | -109.78%-488.17M | -1.28%175.31M | -28.85%258.68M | 2,179.21%340.51M | -198.36%-191.18M |
| -Change in other working capital | ---- | ---- | ---- | -10.49%-71.82M | ---- | ---- | ---- | ---- | -202.02%-65M | ---- |
| Interest paid (cash flow from operating activities) | 56.25%-15.41M | -40.24%-144.47M | -298.68%-75.85M | 62.61%-13.11M | 15.65%-20.29M | -41.61%-35.22M | -627.50%-103.01M | -626.16%-19.02M | -1,071.14%-35.06M | -351.08%-24.06M |
| Interest received (cash flow from operating activities) | -5.85%37.83M | 52.24%267.77M | 96.44%125.82M | 1.18%46.86M | 18.78%54.92M | 108.29%40.18M | 174.67%175.89M | 217.33%64.05M | 261.53%46.31M | 744.36%46.24M |
| Tax refund paid | -0.26%-86.94M | -7.49%-1.15B | 10.96%-259.27M | 17.30%-258.39M | -40.01%-545.6M | -13.35%-86.71M | -911.53%-1.07B | -685.41%-291.17M | -545.85%-312.44M | -2,667.31%-389.69M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.98%4.48B | 134.73%31.25B | 376.96%7.03B | 106.75%11.64B | 2,214.33%7.6B | -15.32%4.98B | -2.08%13.31B | 193.87%1.47B | 21.87%5.63B | -93.33%328.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 27.86%-3.17B | -22.98%-14.76B | -26.19%-4.13B | 11.94%-3.02B | -5.19%-3.22B | -96.17%-4.39B | -50.94%-12B | -50.89%-3.28B | -53.30%-3.43B | -108.63%-3.06B |
| Net PPE purchase and sale | 34.29%-3.08B | -29.39%-14.78B | -30.96%-5.32B | 9.50%-2.07B | 8.03%-2.7B | -119.26%-4.69B | -45.38%-11.42B | -15.75%-4.06B | -160.94%-2.28B | -116.38%-2.94B |
| Net intangibles purchas and sale | 46.82%-6.53M | -39.19%-52.88M | 23.24%-11.72M | 30.81%-3.18M | -159.68%-25.7M | -49.17%-12.28M | 23.61%-37.99M | -707.77%-15.27M | 82.99%-4.59M | 30.28%-9.9M |
| Net business purchase and sale | ---500K | ---1M | --0 | ---1M | --0 | --0 | --0 | --0 | --0 | --0 |
| Net investment property transactions | ---1.05M | ---29.35M | --709K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | -124.21%-75.95M | 118.04%98.3M | 49.28%1.2B | 19.44%-921.09M | -329.81%-493.37M | 448.59%313.64M | -1,051.59%-544.88M | -39.94%803.25M | 14.44%-1.14B | -19.68%-114.79M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 27.86%-3.17B | -22.98%-14.76B | -26.19%-4.13B | 11.94%-3.02B | -5.19%-3.22B | -96.17%-4.39B | -50.94%-12B | -50.89%-3.28B | -53.30%-3.43B | -108.63%-3.06B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 94.55%-70.86M | -121.49%-7.76B | -97.56%42.1M | 48.96%-540.55M | -84.32%-5.96B | -39.10%-1.3B | -44.77%-3.5B | 111.81%1.72B | -1,740.60%-1.06B | -66.34%-3.23B |
| Net issuance payments of debt | 94.55%-70.86M | -244.08%-2.14B | -97.56%42.1M | 48.96%-540.55M | -119.65%-345.18M | -39.10%-1.3B | 598.37%1.49B | 111.81%1.72B | -1,740.60%-1.06B | 891.86%1.76B |
| Cash dividends paid | ---- | -12.50%-5.61B | 42.32%-263 | --0 | ---- | ---- | -135.29%-4.99B | -278.13%-456 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 94.55%-70.86M | -121.49%-7.76B | -97.56%42.1M | 48.96%-540.55M | -84.32%-5.96B | -39.10%-1.3B | -44.77%-3.5B | 111.81%1.72B | -1,740.60%-1.06B | -66.34%-3.23B |
| Net cash flow | ||||||||||
| Beginning cash position | 106.12%15.7B | -24.90%7.62B | 45.45%12.59B | -14.53%6.15B | -36.90%8B | -24.90%7.62B | 54.33%10.14B | -23.51%8.65B | -11.83%7.19B | 91.03%12.68B |
| Current changes in cash | 275.82%1.25B | 498.15%8.73B | 3,876.93%2.94B | 608.16%8.08B | 73.52%-1.58B | -126.16%-708.52M | -168.00%-2.19B | 90.91%-77.77M | -53.37%1.14B | -494.05%-5.96B |
| Effect of exchange rate changes | -83.50%180.36M | -94.70%-646.84M | 118.59%178.05M | -611.76%-1.64B | -158.42%-276.66M | 747.03%1.09B | -195.97%-332.22M | -203.97%-957.54M | -54.82%320.73M | 13,976.81%473.54M |
| End cash Position | 114.04%17.13B | 106.12%15.7B | 106.12%15.7B | 45.45%12.59B | -14.53%6.15B | -36.90%8B | -24.90%7.62B | -24.90%7.62B | -23.51%8.65B | -11.83%7.19B |
| Free cash from | 537.63%1.38B | 847.32%16.32B | 162.73%1.68B | 190.33%9.58B | 284.46%4.85B | -94.22%215.68M | -69.56%1.72B | 10.90%-2.68B | -11.14%3.3B | -174.37%-2.63B |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |