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AIS TH SDR 10to1 (TADD)

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  • 1.430
  • +0.020+1.42%
10min DelayMarket Closed May 15 15:51 CST
42.53BMarket Cap21.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TADD AIS TH SDR 10to1

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.53%30.74B
3.59%120.81B
4.29%33.38B
2.46%31.45B
-3.66%23.09B
9.81%32.89B
33.07%116.62B
27.23%32.01B
24.89%30.7B
36.28%23.97B
Net income from continuing operations
27.51%13.5B
36.53%47.89B
54.29%14.29B
36.98%12.04B
28.02%10.98B
25.23%10.58B
20.59%35.08B
32.23%9.26B
7.87%8.79B
19.44%8.58B
Operating gains losses
1.93%-274.76M
22.35%-842.55M
-13.91%-287.79M
107.25%38.23M
27.68%-312.83M
-319.38%-280.16M
-432.79%-1.09B
-163.06%-252.65M
-43.35%-527.48M
-403.66%-432.59M
Depreciation and amortization
-8.66%13.52B
-5.67%57.75B
-8.85%13.99B
-8.80%14.11B
-2.11%14.84B
-2.85%14.81B
15.79%61.23B
11.68%15.35B
20.48%15.47B
15.42%15.16B
Asset impairment expenditure
121.27%214.1M
-77.84%523.8M
-87.06%176.67M
-149.36%-220.3M
-12.88%470.67M
692.91%96.76M
2,841.74%2.36B
4,028.28%1.37B
727.81%446.3M
15,220.24%540.25M
Remuneration paid in stock
14.95%529.76M
-0.35%2.08B
2.19%459.29M
12.70%620.63M
1.32%540.1M
-16.95%460.87M
1.65%2.09B
-18.51%449.43M
12.90%550.7M
4.96%533.08M
Deferred tax
27.96%3.3B
20.78%9.65B
-37.02%1.35B
65.46%3.09B
32.53%2.63B
29.51%2.58B
15.67%7.99B
26.14%2.15B
-1.17%1.87B
15.32%1.99B
Other non cashItems
-11.61%1.67B
-14.94%7.53B
-12.56%1.84B
-16.16%1.87B
-17.67%1.92B
-13.06%1.89B
50.62%8.85B
1.19%2.11B
68.55%2.23B
79.79%2.33B
Change In working capital
-138.16%-1.28B
-27.72%6.16B
-49.26%1.92B
13.63%4.75B
-177.55%-3.87B
71.81%3.36B
430.89%8.52B
2,875.83%3.78B
37.53%4.18B
56.91%-1.4B
-Change in receivables
-224.94%-494.23M
15.05%-1.29B
107.42%357.87M
-107.36%-112.94M
-420.57%-1.93B
-66.34%395.59M
53.05%-1.51B
-163.67%-4.82B
1,062.33%1.54B
154.36%600.86M
-Change in inventory
-86.34%223.66M
193.83%1.01B
100.82%5.5M
80.98%-211.02M
-195.92%-420.75M
522.42%1.64B
-1,911.63%-1.08B
-89.52%-669.45M
-128.51%-1.11B
-58.14%438.65M
-Change in payables and accrued expense
-182.06%-679.67M
41.61%4.45B
-45.79%1.65B
22.27%4.08B
44.56%-2.12B
44.26%828.22M
356.97%3.14B
281.04%3.05B
-5.30%3.34B
-8.11%-3.83B
-Change in other current assets
-70.88%40.22M
-58.62%184.18M
118.69%77.32M
-76.52%88.57M
-122.43%-119.83M
362.87%138.13M
-25.10%445.11M
-235.82%-413.79M
184.34%377.15M
556.24%534.3M
-Change in other current liabilities
70.90%-26.37M
-70.51%69.51M
-185.50%-30.85M
151.30%90.23M
-70.43%100.75M
-361.07%-90.62M
310.48%235.7M
151.99%36.08M
-394.15%-175.87M
998.94%340.78M
-Change in other working capital
-176.12%-347.46M
-76.19%1.74B
-102.20%-145.34M
280.27%811.19M
19.20%614.98M
1,358.08%456.43M
449.87%7.3B
418.09%6.6B
253.10%213.32M
109.77%515.92M
Tax refund paid
29.02%-437.35M
-18.09%-9.94B
83.64%-359.81M
-109.57%-4.85B
-23.24%-4.12B
-9.38%-616.13M
-20.26%-8.41B
-351.60%-2.2B
18.47%-2.31B
-5.65%-3.34B
Cash from discontinued investing activities
Operating cash flow
-6.53%30.74B
3.59%120.81B
4.29%33.38B
2.46%31.45B
-3.66%23.09B
9.81%32.89B
33.07%116.62B
27.23%32.01B
24.89%30.7B
36.28%23.97B
Investing cash flow
Cash flow from continuing investing activities
-22.28%-12.92B
-27.90%-47.24B
27.54%-5.84B
-69.64%-20.41B
-25.71%-10.42B
-23.52%-10.57B
52.64%-36.93B
81.42%-8.05B
22.07%-12.03B
15.46%-8.29B
Net PPE purchase and sale
5.99%-5.43B
5.37%-23.67B
25.22%-6.08B
-14.19%-5.47B
-26.44%-6.34B
18.33%-5.77B
32.32%-25.01B
36.14%-8.14B
43.23%-4.79B
38.63%-5.01B
Net intangibles purchas and sale
0.00%-4.69B
-81.22%-23.11B
---5
-98.15%-14.99B
0.00%-3.43B
-166.86%-4.69B
8.27%-12.75B
--0
0.00%-7.57B
-99.99%-3.43B
Net business purchase and sale
-1,153.91%-2.56B
-110.12%-107.66M
-140.95%-99.5M
-271.24%-494.56M
-15.79%243.2M
0.00%243.2M
103.91%1.06B
100.88%242.96M
-47.61%288.8M
312.55%288.8M
Net investment purchase and sale
---547.93M
---615.56M
--199.71K
---34.3M
---581.46M
--0
--0
--0
--0
--0
Dividends received (cash flow from investment activities)
4,015.71%358.07M
1,768.98%482.2M
242,535,425.58%208.58M
--234.92M
16.28%30M
--8.7M
19.44%25.8M
-514.29%-86
--0
--25.8M
Interest received (cash flow from investment activities)
-26.59%41.12M
52.31%344.2M
9.30%89.13M
175.01%94.91M
29.18%104.15M
91.10%56.01M
43.91%225.99M
-8.78%81.55M
191.38%34.51M
46.92%80.62M
Net other investing changes
78.01%-90M
-15.22%-559.25M
120.62%50M
--250M
---450M
---409.25M
-471.03%-485.38M
-31.08%-242.5M
--0
----
Cash from discontinued investing activities
Investing cash flow
-22.28%-12.92B
-27.90%-47.24B
27.54%-5.84B
-69.64%-20.41B
-25.71%-10.42B
-23.52%-10.57B
52.64%-36.93B
81.42%-8.05B
22.07%-12.03B
15.46%-8.29B
Financing cash flow
Cash flow from continuing financing activities
352.08%24.92B
1.39%-70.83B
-21.59%-17.41B
16.57%-16.54B
-8.79%-26.99B
23.22%-9.88B
-1,729.60%-71.83B
-183.70%-14.32B
-186.39%-19.82B
-271.76%-24.81B
Net issuance payments of debt
408.74%25.93B
36.27%-13.08B
-166.96%-2.1B
82.93%-2.14B
-449.83%-446.92M
25.47%-8.4B
-150.76%-20.52B
-90.93%3.13B
-82.71%-12.52B
-99.35%127.75M
Cash dividends paid
--0
-33.23%-37.56B
-75.52%-595
-41.47%-20.49B
-24.52%-17.07B
--0
-15.04%-28.19B
-190.40%-339
-21.75%-14.48B
-8.71%-13.71B
Interest paid (cash flow from financing activities)
32.01%-1.01B
9.83%-6.91B
-1.51%-2.04B
26.88%-1.29B
8.44%-2.09B
7.30%-1.49B
-78.40%-7.67B
-3.97%-2.01B
-155.07%-1.76B
-115.31%-2.29B
Net other financing activities
-111.00%-44K
14.07%-13.27B
14.06%-13.27B
-17.48%7.38B
17.48%-7.38B
144.69%400K
0.69%-15.44B
0.38%-15.44B
-28.56%8.94B
28.85%-8.94B
Cash from discontinued financing activities
Financing cash flow
352.08%24.92B
1.39%-70.83B
-21.59%-17.41B
16.57%-16.54B
-8.79%-26.99B
23.22%-9.88B
-1,729.60%-71.83B
-183.70%-14.32B
-186.39%-19.82B
-271.76%-24.81B
Net cash flow
Beginning cash position
12.15%25.35B
53.34%22.61B
17.32%15.22B
46.61%20.71B
50.63%35.04B
53.34%22.61B
63.57%14.74B
-17.93%12.98B
4.00%14.13B
86.29%23.26B
Current changes in cash
243.64%42.74B
-65.07%2.75B
5.18%10.13B
-375.91%-5.49B
-56.81%-14.33B
45.94%12.44B
37.25%7.86B
997.61%9.63B
-151.94%-1.15B
-927.77%-9.14B
Effect of exchange rate changes
248.39%3.09M
-86.39%219.31K
60.65%973.31K
8.87%1.82M
-126.83%-491K
16.57%-2.08M
-10.97%1.61M
-88.63%605.86K
-63.84%1.67M
124.55%1.83M
End cash Position
94.32%68.09B
12.15%25.35B
12.15%25.35B
17.32%15.22B
46.61%20.71B
50.63%35.04B
53.34%22.61B
53.34%22.61B
-17.93%12.98B
4.00%14.13B
Free cash from
-8.14%20.57B
-6.27%73.67B
14.19%27.1B
-40.45%10.89B
-14.05%13.3B
6.02%22.39B
114.48%78.61B
149.96%23.73B
113.15%18.29B
100.92%15.47B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.53%30.74B3.59%120.81B4.29%33.38B2.46%31.45B-3.66%23.09B9.81%32.89B33.07%116.62B27.23%32.01B24.89%30.7B36.28%23.97B
Net income from continuing operations 27.51%13.5B36.53%47.89B54.29%14.29B36.98%12.04B28.02%10.98B25.23%10.58B20.59%35.08B32.23%9.26B7.87%8.79B19.44%8.58B
Operating gains losses 1.93%-274.76M22.35%-842.55M-13.91%-287.79M107.25%38.23M27.68%-312.83M-319.38%-280.16M-432.79%-1.09B-163.06%-252.65M-43.35%-527.48M-403.66%-432.59M
Depreciation and amortization -8.66%13.52B-5.67%57.75B-8.85%13.99B-8.80%14.11B-2.11%14.84B-2.85%14.81B15.79%61.23B11.68%15.35B20.48%15.47B15.42%15.16B
Asset impairment expenditure 121.27%214.1M-77.84%523.8M-87.06%176.67M-149.36%-220.3M-12.88%470.67M692.91%96.76M2,841.74%2.36B4,028.28%1.37B727.81%446.3M15,220.24%540.25M
Remuneration paid in stock 14.95%529.76M-0.35%2.08B2.19%459.29M12.70%620.63M1.32%540.1M-16.95%460.87M1.65%2.09B-18.51%449.43M12.90%550.7M4.96%533.08M
Deferred tax 27.96%3.3B20.78%9.65B-37.02%1.35B65.46%3.09B32.53%2.63B29.51%2.58B15.67%7.99B26.14%2.15B-1.17%1.87B15.32%1.99B
Other non cashItems -11.61%1.67B-14.94%7.53B-12.56%1.84B-16.16%1.87B-17.67%1.92B-13.06%1.89B50.62%8.85B1.19%2.11B68.55%2.23B79.79%2.33B
Change In working capital -138.16%-1.28B-27.72%6.16B-49.26%1.92B13.63%4.75B-177.55%-3.87B71.81%3.36B430.89%8.52B2,875.83%3.78B37.53%4.18B56.91%-1.4B
-Change in receivables -224.94%-494.23M15.05%-1.29B107.42%357.87M-107.36%-112.94M-420.57%-1.93B-66.34%395.59M53.05%-1.51B-163.67%-4.82B1,062.33%1.54B154.36%600.86M
-Change in inventory -86.34%223.66M193.83%1.01B100.82%5.5M80.98%-211.02M-195.92%-420.75M522.42%1.64B-1,911.63%-1.08B-89.52%-669.45M-128.51%-1.11B-58.14%438.65M
-Change in payables and accrued expense -182.06%-679.67M41.61%4.45B-45.79%1.65B22.27%4.08B44.56%-2.12B44.26%828.22M356.97%3.14B281.04%3.05B-5.30%3.34B-8.11%-3.83B
-Change in other current assets -70.88%40.22M-58.62%184.18M118.69%77.32M-76.52%88.57M-122.43%-119.83M362.87%138.13M-25.10%445.11M-235.82%-413.79M184.34%377.15M556.24%534.3M
-Change in other current liabilities 70.90%-26.37M-70.51%69.51M-185.50%-30.85M151.30%90.23M-70.43%100.75M-361.07%-90.62M310.48%235.7M151.99%36.08M-394.15%-175.87M998.94%340.78M
-Change in other working capital -176.12%-347.46M-76.19%1.74B-102.20%-145.34M280.27%811.19M19.20%614.98M1,358.08%456.43M449.87%7.3B418.09%6.6B253.10%213.32M109.77%515.92M
Tax refund paid 29.02%-437.35M-18.09%-9.94B83.64%-359.81M-109.57%-4.85B-23.24%-4.12B-9.38%-616.13M-20.26%-8.41B-351.60%-2.2B18.47%-2.31B-5.65%-3.34B
Cash from discontinued investing activities
Operating cash flow -6.53%30.74B3.59%120.81B4.29%33.38B2.46%31.45B-3.66%23.09B9.81%32.89B33.07%116.62B27.23%32.01B24.89%30.7B36.28%23.97B
Investing cash flow
Cash flow from continuing investing activities -22.28%-12.92B-27.90%-47.24B27.54%-5.84B-69.64%-20.41B-25.71%-10.42B-23.52%-10.57B52.64%-36.93B81.42%-8.05B22.07%-12.03B15.46%-8.29B
Net PPE purchase and sale 5.99%-5.43B5.37%-23.67B25.22%-6.08B-14.19%-5.47B-26.44%-6.34B18.33%-5.77B32.32%-25.01B36.14%-8.14B43.23%-4.79B38.63%-5.01B
Net intangibles purchas and sale 0.00%-4.69B-81.22%-23.11B---5-98.15%-14.99B0.00%-3.43B-166.86%-4.69B8.27%-12.75B--00.00%-7.57B-99.99%-3.43B
Net business purchase and sale -1,153.91%-2.56B-110.12%-107.66M-140.95%-99.5M-271.24%-494.56M-15.79%243.2M0.00%243.2M103.91%1.06B100.88%242.96M-47.61%288.8M312.55%288.8M
Net investment purchase and sale ---547.93M---615.56M--199.71K---34.3M---581.46M--0--0--0--0--0
Dividends received (cash flow from investment activities) 4,015.71%358.07M1,768.98%482.2M242,535,425.58%208.58M--234.92M16.28%30M--8.7M19.44%25.8M-514.29%-86--0--25.8M
Interest received (cash flow from investment activities) -26.59%41.12M52.31%344.2M9.30%89.13M175.01%94.91M29.18%104.15M91.10%56.01M43.91%225.99M-8.78%81.55M191.38%34.51M46.92%80.62M
Net other investing changes 78.01%-90M-15.22%-559.25M120.62%50M--250M---450M---409.25M-471.03%-485.38M-31.08%-242.5M--0----
Cash from discontinued investing activities
Investing cash flow -22.28%-12.92B-27.90%-47.24B27.54%-5.84B-69.64%-20.41B-25.71%-10.42B-23.52%-10.57B52.64%-36.93B81.42%-8.05B22.07%-12.03B15.46%-8.29B
Financing cash flow
Cash flow from continuing financing activities 352.08%24.92B1.39%-70.83B-21.59%-17.41B16.57%-16.54B-8.79%-26.99B23.22%-9.88B-1,729.60%-71.83B-183.70%-14.32B-186.39%-19.82B-271.76%-24.81B
Net issuance payments of debt 408.74%25.93B36.27%-13.08B-166.96%-2.1B82.93%-2.14B-449.83%-446.92M25.47%-8.4B-150.76%-20.52B-90.93%3.13B-82.71%-12.52B-99.35%127.75M
Cash dividends paid --0-33.23%-37.56B-75.52%-595-41.47%-20.49B-24.52%-17.07B--0-15.04%-28.19B-190.40%-339-21.75%-14.48B-8.71%-13.71B
Interest paid (cash flow from financing activities) 32.01%-1.01B9.83%-6.91B-1.51%-2.04B26.88%-1.29B8.44%-2.09B7.30%-1.49B-78.40%-7.67B-3.97%-2.01B-155.07%-1.76B-115.31%-2.29B
Net other financing activities -111.00%-44K14.07%-13.27B14.06%-13.27B-17.48%7.38B17.48%-7.38B144.69%400K0.69%-15.44B0.38%-15.44B-28.56%8.94B28.85%-8.94B
Cash from discontinued financing activities
Financing cash flow 352.08%24.92B1.39%-70.83B-21.59%-17.41B16.57%-16.54B-8.79%-26.99B23.22%-9.88B-1,729.60%-71.83B-183.70%-14.32B-186.39%-19.82B-271.76%-24.81B
Net cash flow
Beginning cash position 12.15%25.35B53.34%22.61B17.32%15.22B46.61%20.71B50.63%35.04B53.34%22.61B63.57%14.74B-17.93%12.98B4.00%14.13B86.29%23.26B
Current changes in cash 243.64%42.74B-65.07%2.75B5.18%10.13B-375.91%-5.49B-56.81%-14.33B45.94%12.44B37.25%7.86B997.61%9.63B-151.94%-1.15B-927.77%-9.14B
Effect of exchange rate changes 248.39%3.09M-86.39%219.31K60.65%973.31K8.87%1.82M-126.83%-491K16.57%-2.08M-10.97%1.61M-88.63%605.86K-63.84%1.67M124.55%1.83M
End cash Position 94.32%68.09B12.15%25.35B12.15%25.35B17.32%15.22B46.61%20.71B50.63%35.04B53.34%22.61B53.34%22.61B-17.93%12.98B4.00%14.13B
Free cash from -8.14%20.57B-6.27%73.67B14.19%27.1B-40.45%10.89B-14.05%13.3B6.02%22.39B114.48%78.61B149.96%23.73B113.15%18.29B100.92%15.47B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
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