SG Stock MarketDetailed Quotes

Airports TH TH SDR1to1 (TATD)

Watchlist
  • 1.990
  • -0.010-0.50%
10min DelayMarket Closed Apr 30 15:59 CST
28.43BMarket Cap39.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TATD Airports TH TH SDR1to1

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.80%9.71B
-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
Net income from continuing operations
-13.99%5.96B
-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
Operating gains losses
-5.75%130.66M
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
Depreciation and amortization
-0.69%2.97B
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
Asset impairment expenditure
140.25%85.57M
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
Remuneration paid in stock
-0.80%-29.45M
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
Other non cashItems
-58.22%223.24M
-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
Change In working capital
107.19%339.49M
-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
-Change in receivables
186.11%1.95B
-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
-Change in inventory
172.14%145.54M
-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
-Change in payables and accrued expense
-44.65%-343.73M
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
-Change in other current assets
-61.54%88.78M
-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
-Change in other current liabilities
33.48%-1.5B
-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
Interest received (cash flow from operating activities)
206.74%367.78M
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
Tax refund paid
-37.55%-335.49M
-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
Cash from discontinued investing activities
Operating cash flow
68.80%9.71B
-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
Investing cash flow
Cash flow from continuing investing activities
23.52%-1.83B
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
Net PPE purchase and sale
26.25%-1.74B
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
Net intangibles purchas and sale
-285.06%-82.03M
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
Net business purchase and sale
----
64.06%-11.5M
--0
--0
----
----
---32M
---12M
--0
----
Net investment purchase and sale
--0
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
Dividends received (cash flow from investment activities)
--0
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
Net other investing changes
-318.25%-6.51M
-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
Cash from discontinued investing activities
Investing cash flow
23.52%-1.83B
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
Financing cash flow
Cash flow from continuing financing activities
2.12%-6.15B
-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
Net issuance payments of debt
-7.22%-3.69B
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
Cash dividends paid
--0
-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
Interest paid (cash flow from financing activities)
6.53%-2.46B
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
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
Cash from discontinued financing activities
Financing cash flow
2.12%-6.15B
-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
Net cash flow
Beginning cash position
4.95%19.4B
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
Current changes in cash
158.77%1.72B
-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
End cash Position
35.79%21.12B
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
Free cash from
134.24%7.88B
-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
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(Q1)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.80%9.71B-28.54%29.34B-40.62%7.47B-41.75%6.71B-7.93%9.4B-14.60%5.75B143.33%41.06B168.97%12.59B135.36%11.53B154.07%10.21B
Net income from continuing operations -13.99%5.96B-4.91%23.34B-10.09%4.9B-18.43%4.73B-9.13%6.79B18.79%6.93B117.09%24.55B26.75%5.45B40.31%5.79B216.29%7.48B
Operating gains losses -5.75%130.66M7.48%481.97M23.40%123.25M6.27%112.62M-22.53%107.48M33.48%138.63M-1.30%448.44M-49.28%99.88M178.47%105.97M55.88%138.73M
Depreciation and amortization -0.69%2.97B5.60%12.04B5.55%3.06B4.74%3.01B6.11%2.98B6.01%2.99B28.56%11.4B25.64%2.9B32.30%2.87B29.76%2.81B
Asset impairment expenditure 140.25%85.57M15.46%355.29M39.77%146.9M14.59%56.1M77.05%116.67M-59.41%35.62M-31.36%307.72M-30.84%105.1M-66.75%48.96M-16.23%65.89M
Remuneration paid in stock -0.80%-29.45M5,280.24%86.62M-19.97%55.49M140.63%41.9M188.32%18.45M54.53%-29.22M-99.35%1.61M-65.15%69.34M171.00%17.41M-132.90%-20.89M
Other non cashItems -58.22%223.24M-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
Change In working capital 107.19%339.49M-267.78%-4.9B-124.26%-949.33M-73.65%556.42M133.49%210.49M-90.67%-4.72B143.76%2.92B241.19%3.91B191.59%2.11B53.03%-628.47M
-Change in receivables 186.11%1.95B-2,088.71%-5.6B-135.74%-1.45B-619.43%-890.93M54.51%-1B-30.04%-2.26B103.17%281.54M273.95%4.05B104.57%171.52M6.76%-2.2B
-Change in inventory 172.14%145.54M-186.78%-323.29M-0.74%-96.38M-137.13%-20.48M92.97%-4.69M-3,623.50%-201.74M-387.36%-112.73M-141.27%-95.67M33.80%55.15M-374.89%-66.79M
-Change in payables and accrued expense -44.65%-343.73M672.24%1.27B334.07%414.53M20.99%741.93M-5.66%355.33M63.31%-237.62M-76.43%165M26.08%-177.1M-16.89%613.19M64.86%376.64M
-Change in other current assets -61.54%88.78M-3,539.16%-440.04M-38.98%-555.39M-84.41%38.37M-208.27%-153.9M859.99%230.87M-42.64%12.8M-468.44%-399.61M248.15%246.21M243.25%142.14M
-Change in other current liabilities 33.48%-1.5B-92.76%186.49M36.84%734.86M-32.97%687.53M-9.41%1.01B-1,985.70%-2.25B76.91%2.57B297.10%537.02M22.89%1.03B28.97%1.12B
Interest received (cash flow from operating activities) 206.74%367.78M1,606.02%834.52M63,536.00%299.6M948.41%276.14M2,691.97%138.87M599.84%119.9M3.49%48.92M-97.47%470.81K178.80%26.34M4,296.01%4.97M
Tax refund paid -37.55%-335.49M-323.88%-4.34B31.21%-234.16M-2,356.95%-2.43B-334.73%-1.43B4.61%-243.91M-99.34%-1.02B-22.39%-340.39M-438.90%-99.01M-181.47%-329.16M
Cash from discontinued investing activities
Operating cash flow 68.80%9.71B-28.54%29.34B-40.62%7.47B-41.75%6.71B-7.93%9.4B-14.60%5.75B143.33%41.06B168.97%12.59B135.36%11.53B154.07%10.21B
Investing cash flow
Cash flow from continuing investing activities 23.52%-1.83B27.72%-9.49B71.92%-922.92M-5.48%-3.39B-12.24%-2.78B42.27%-2.4B-13.57%-13.13B7.71%-3.29B-24.81%-3.21B-28.94%-2.48B
Net PPE purchase and sale 26.25%-1.74B27.02%-9.5B25.38%-2.42B40.75%-1.91B-16.95%-2.81B43.06%-2.36B-12.29%-13.02B9.14%-3.25B-24.83%-3.22B-23.73%-2.4B
Net intangibles purchas and sale -285.06%-82.03M67.92%-24.29M79.92%-612K--095.66%-2.37M-168.63%-21.3M-601.32%-75.72M-7.71%-3.05M-38.36%-10.03M-102,939.91%-54.71M
Net business purchase and sale ----64.06%-11.5M--0--0-----------32M---12M--0----
Net investment purchase and sale --073.91%-13.06M3,100.00%1.5B---1.5B5,661.97%2.94M---13M-245,353.59%-50.05M---50M--0---52.9K
Dividends received (cash flow from investment activities) --0108.87%74.47M-31.47%13.54M38.71%22.05M565,351.51%38.89M--019.43%35.65M47.44%19.75M-3.37%15.9M--6.88K
Net other investing changes -318.25%-6.51M-224.96%-14.14M-387.27%-13.22M-275.08%-766.5K18.14%-3.13M-70.45%2.98M-19.30%11.31M474.15%4.6M109.41%437.79K-121.89%-3.83M
Cash from discontinued investing activities
Investing cash flow 23.52%-1.83B27.72%-9.49B71.92%-922.92M-5.48%-3.39B-12.24%-2.78B42.27%-2.4B-13.57%-13.13B7.71%-3.29B-24.81%-3.21B-28.94%-2.48B
Financing cash flow
Cash flow from continuing financing activities 2.12%-6.15B-21.91%-18.94B-25.87%-835.54M94.36%-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
Net issuance payments of debt -7.22%-3.69B42.34%-4.24B40.85%-351.64M94.55%-194.24M86.72%-251.95M-165.32%-3.44B-689.88%-7.35B-154.55%-594.52M-64.68%-3.57B-70.11%-1.9B
Cash dividends paid --0-132.15%-11.96B---459.87M---1-119.25%-11.29B---204.5M-28,226.52%-5.15B--0--0-28,226.52%-5.15B
Interest paid (cash flow from financing activities) 6.53%-2.46B7.62%-2.69B27.38%-22.32M67.65%-5.62M50.34%-33.69M6.00%-2.63B-35.51%-2.92B27.45%-30.73M95.85%-17.38M91.12%-67.85M
Net other financing activities ----61.63%-42.33M95.56%-1.71M66.85%-2.67M31.86%-32.59M66.30%-5.37M-235.56%-110.33M29.56%-38.54M65.98%-8.05M-124.98%-47.82M
Cash from discontinued financing activities
Financing cash flow 2.12%-6.15B-21.91%-18.94B-25.87%-835.54M94.36%-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
Net cash flow
Beginning cash position 4.95%19.4B203.51%18.49B38.95%13.68B106.01%10.56B241.14%15.56B203.51%18.49B60.39%6.09B147.48%9.85B20.23%5.13B17.72%4.56B
Current changes in cash 158.77%1.72B-92.62%914.24M-33.82%5.72B-33.87%3.12B-980.46%-4.99B-91.43%-2.93B440.51%12.4B309.11%8.64B1,756.21%4.72B45.11%567.16M
End cash Position 35.79%21.12B4.95%19.4B4.95%19.4B38.95%13.68B106.01%10.56B241.14%15.56B203.51%18.49B203.51%18.49B147.48%9.85B20.23%5.13B
Free cash from 134.24%7.88B-29.14%19.81B-45.91%5.05B-42.06%4.81B-15.00%6.59B30.77%3.36B430.66%27.96B745.61%9.34B259.01%8.3B272.96%7.76B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -