Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
SG Stock MarketDetailed Quotes
Airports TH TH SDR1to1 (TATD)
- 2.120
- +0.020+0.95%
10min DelayMarket Closed Jan 16 16:33 CST
30.29BMarket Cap42.40P/E (TTM)
2.120High2.120Low7.00KVolume2.120Open2.100Prev Close14.84KTurnover2.27552wk High0.00%Turnover Ratio14.29BShares0.98552wk Low0.05EPS TTM8.67BFloat Cap2.802Historical High42.40P/E (Static)4.09BShs Float0.985Historical Low0.05EPS LYR0.00%Range %0.03Dividend TTM5.67P/B100Lot Size1.51%Div Yield TTM
TATD Airports TH TH SDR1to1
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -28.54%29.34B | -40.62%7.47B | -41.75%6.71B | -7.93%9.4B | -14.60%5.75B | 143.33%41.06B | 168.97%12.59B | 135.36%11.53B | 154.07%10.21B | 105.45%6.73B |
| Net income from continuing operations | -4.91%23.34B | -10.09%4.9B | -18.43%4.73B | -9.13%6.79B | 18.79%6.93B | 117.09%24.55B | 26.75%5.45B | 40.31%5.79B | 216.29%7.48B | 1,026.18%5.83B |
| Operating gains losses | 7.48%481.97M | 23.40%123.25M | 6.27%112.62M | -22.53%107.48M | 33.48%138.63M | -1.30%448.44M | -49.28%99.88M | 178.47%105.97M | 55.88%138.73M | -20.32%103.86M |
| Depreciation and amortization | 5.60%12.04B | 5.55%3.06B | 4.74%3.01B | 6.11%2.98B | 6.01%2.99B | 28.56%11.4B | 25.64%2.9B | 32.30%2.87B | 29.76%2.81B | 26.78%2.82B |
| Asset impairment expenditure | 15.46%355.29M | 39.77%146.9M | 14.59%56.1M | 77.05%116.67M | -59.41%35.62M | -31.36%307.72M | -30.84%105.1M | -66.75%48.96M | -16.23%65.89M | 24.56%87.76M |
| Remuneration paid in stock | 5,280.24%86.62M | -19.97%55.49M | 140.63%41.9M | 188.32%18.45M | 54.53%-29.22M | -99.35%1.61M | -65.15%69.34M | 171.00%17.41M | -132.90%-20.89M | -876.70%-64.25M |
| Other non cashItems | -40.08%1.44B | -81.55%72.32M | -42.97%370.49M | -33.02%462.96M | -20.29%534.26M | -10.67%2.4B | -29.52%392.05M | -7.75%649.6M | -2.97%691.19M | -6.57%670.24M |
| Change In working capital | -267.78%-4.9B | -124.26%-949.33M | -73.65%556.42M | 133.49%210.49M | -90.67%-4.72B | 143.76%2.92B | 241.19%3.91B | 191.59%2.11B | 53.03%-628.47M | -847.79%-2.48B |
| -Change in receivables | -2,088.71%-5.6B | -135.74%-1.45B | -619.43%-890.93M | 54.51%-1B | -30.04%-2.26B | 103.17%281.54M | 273.95%4.05B | 104.57%171.52M | 6.76%-2.2B | -284.68%-1.74B |
| -Change in inventory | -186.78%-323.29M | -0.74%-96.38M | -137.13%-20.48M | 92.97%-4.69M | -3,623.50%-201.74M | -387.36%-112.73M | -141.27%-95.67M | 33.80%55.15M | -374.89%-66.79M | -140.53%-5.42M |
| -Change in payables and accrued expense | 672.24%1.27B | 334.07%414.53M | 20.99%741.93M | -5.66%355.33M | 63.31%-237.62M | -76.43%165M | 26.08%-177.1M | -16.89%613.19M | 64.86%376.64M | -2,321.53%-647.74M |
| -Change in other current assets | -3,539.16%-440.04M | -38.98%-555.39M | -84.41%38.37M | -208.27%-153.9M | 859.99%230.87M | -42.64%12.8M | -468.44%-399.61M | 248.15%246.21M | 243.25%142.14M | -86.58%24.05M |
| -Change in other current liabilities | -92.76%186.49M | 36.84%734.86M | -32.97%687.53M | -9.41%1.01B | -1,985.70%-2.25B | 76.91%2.57B | 297.10%537.02M | 22.89%1.03B | 28.97%1.12B | -535.02%-107.91M |
| Interest received (cash flow from operating activities) | 1,606.02%834.52M | 63,536.00%299.6M | 948.41%276.14M | 2,691.97%138.87M | 599.84%119.9M | 3.49%48.92M | -97.47%470.81K | 178.80%26.34M | 4,296.01%4.97M | -10.17%17.13M |
| Tax refund paid | -323.88%-4.34B | 31.21%-234.16M | -2,356.95%-2.43B | -334.73%-1.43B | 4.61%-243.91M | -99.34%-1.02B | -22.39%-340.39M | -438.90%-99.01M | -181.47%-329.16M | -72.79%-255.71M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -28.54%29.34B | -40.62%7.47B | -41.75%6.71B | -7.93%9.4B | -14.60%5.75B | 143.33%41.06B | 168.97%12.59B | 135.36%11.53B | 154.07%10.21B | 105.45%6.73B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 27.72%-9.49B | 71.92%-922.92M | -5.48%-3.39B | -12.24%-2.78B | 42.27%-2.4B | -13.57%-13.13B | 7.71%-3.29B | -24.81%-3.21B | -28.94%-2.48B | -18.51%-4.15B |
| Net PPE purchase and sale | 27.02%-9.5B | 25.38%-2.42B | 40.75%-1.91B | -16.95%-2.81B | 43.06%-2.36B | -12.29%-13.02B | 9.14%-3.25B | -24.83%-3.22B | -23.73%-2.4B | -18.58%-4.15B |
| Net intangibles purchas and sale | 67.92%-24.29M | 79.92%-612K | --0 | 95.66%-2.37M | -168.63%-21.3M | -601.32%-75.72M | -7.71%-3.05M | -38.36%-10.03M | -102,939.91%-54.71M | -1,086.79%-7.93M |
| Net business purchase and sale | 64.06%-11.5M | --0 | --0 | ---- | ---- | ---32M | ---12M | --0 | ---- | ---- |
| Net investment purchase and sale | 73.91%-13.06M | 3,100.00%1.5B | ---1.5B | 5,661.97%2.94M | ---13M | -245,353.59%-50.05M | ---50M | --0 | ---52.9K | --0 |
| Dividends received (cash flow from investment activities) | 108.87%74.47M | -31.47%13.54M | 38.71%22.05M | 565,351.51%38.89M | --0 | 19.43%35.65M | 47.44%19.75M | -3.37%15.9M | --6.88K | --0 |
| Net other investing changes | -224.96%-14.14M | -387.27%-13.22M | -275.08%-766.5K | 18.14%-3.13M | -70.45%2.98M | -19.30%11.31M | 474.15%4.6M | 109.41%437.79K | -121.89%-3.83M | 2,484.85%10.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 27.72%-9.49B | 71.92%-922.92M | -5.48%-3.39B | -12.24%-2.78B | 42.27%-2.4B | -13.57%-13.13B | 7.71%-3.29B | -24.81%-3.21B | -28.94%-2.48B | -18.51%-4.15B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -21.91%-18.94B | -25.87%-835.54M | 94.36%-202.53M | -62.09%-11.61B | -52.78%-6.29B | -414.31%-15.53B | -166.86%-663.8M | -37.70%-3.59B | -319.94%-7.16B | -1,467.87%-4.11B |
| Net issuance payments of debt | 42.34%-4.24B | 40.85%-351.64M | 94.55%-194.24M | 86.72%-251.95M | -165.32%-3.44B | -689.88%-7.35B | -154.55%-594.52M | -64.68%-3.57B | -70.11%-1.9B | -203.04%-1.3B |
| Cash dividends paid | -132.15%-11.96B | ---459.87M | ---1 | -119.25%-11.29B | ---204.5M | -28,226.52%-5.15B | --0 | --0 | -28,226.52%-5.15B | --0 |
| Interest paid (cash flow from financing activities) | 7.62%-2.69B | 27.38%-22.32M | 67.65%-5.62M | 50.34%-33.69M | 6.00%-2.63B | -35.51%-2.92B | 27.45%-30.73M | 95.85%-17.38M | 91.12%-67.85M | -202.14%-2.8B |
| Net other financing activities | 61.63%-42.33M | 95.56%-1.71M | 66.85%-2.67M | 31.86%-32.59M | 66.30%-5.37M | -235.56%-110.33M | 29.56%-38.54M | 65.98%-8.05M | -124.98%-47.82M | 49.72%-15.92M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -21.91%-18.94B | -25.87%-835.54M | 94.36%-202.53M | -62.09%-11.61B | -52.78%-6.29B | -414.31%-15.53B | -166.86%-663.8M | -37.70%-3.59B | -319.94%-7.16B | -1,467.87%-4.11B |
| Net cash flow | ||||||||||
| Beginning cash position | 203.51%18.49B | 38.95%13.68B | 106.01%10.56B | 241.14%15.56B | 203.51%18.49B | 60.39%6.09B | 147.48%9.85B | 20.23%5.13B | 17.72%4.56B | 60.39%6.09B |
| Current changes in cash | -92.62%914.24M | -33.82%5.72B | -33.87%3.12B | -980.46%-4.99B | -91.43%-2.93B | 440.51%12.4B | 309.11%8.64B | 1,756.21%4.72B | 45.11%567.16M | -2,111.06%-1.53B |
| End cash Position | 4.95%19.4B | 4.95%19.4B | 38.95%13.68B | 106.01%10.56B | 241.14%15.56B | 203.51%18.49B | 203.51%18.49B | 147.48%9.85B | 20.23%5.13B | 17.72%4.56B |
| Free cash from | -29.14%19.81B | -45.91%5.05B | -42.06%4.81B | -15.00%6.59B | 30.77%3.36B | 430.66%27.96B | 745.61%9.34B | 259.01%8.3B | 272.96%7.76B | 1,243.41%2.57B |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
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