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Delta TH SDR 1to1 (TDED)

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  • 8.160
  • +0.370+4.75%
10min DelayMarket Closed Jan 23 14:41 CST
101.79BMarket Cap129.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TDED Delta TH SDR 1to1

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.88%5.14B
-14.61%6.49B
-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
Net income from continuing operations
44.31%8.73B
-19.66%5.4B
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
Operating gains losses
239.44%114.69M
67.46%-35.38M
-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
Depreciation and amortization
5.33%1.87B
30.18%2.12B
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
Asset impairment expenditure
-55.53%-425.92M
83.71%-45.31M
-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
Remuneration paid in stock
132.92%444.33M
62.80%-37.23M
-39.22%143.08M
45.03%992.87M
349.49%666.77M
23.01%190.77M
-140.11%-100.07M
78.80%235.4M
94.93%684.57M
23.30%148.34M
Other non cashItems
-73.89%-221.73M
-46.23%-174.82M
-20.80%-190.31M
-60.68%-635.26M
35.37%-230.65M
-486.02%-127.51M
-509.10%-119.55M
-242.82%-157.54M
-93.78%-395.36M
-106.25%-356.87M
Change In working capital
-224.07%-5.23B
-240.42%-521.17M
-196.90%-3.24B
143.38%5.56B
135.03%2.06B
339.73%4.22B
106.14%371.15M
-224.32%-1.09B
-92.22%-12.82B
-13.53%-5.89B
-Change in receivables
-3,152.07%-7.89B
29.82%-2.28B
-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
-Change in inventory
-35.12%589.84M
-245.32%-1.95B
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
-Change in payables and accrued expense
-28.98%2.21B
56.42%3.38B
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
-Change in other current assets
-429.69%-269.01M
7.66%-397.26M
-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
-Change in other current liabilities
179.70%444.84M
71.38%419.31M
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
-Change in other working capital
----
----
----
----
----
-822.19%-599.41M
----
----
----
----
Interest paid (cash flow from operating activities)
116.19%2.12M
63.15%-7.48M
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
Interest received (cash flow from operating activities)
-29.36%33.1M
63.36%89.72M
-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
Tax refund paid
28.45%-184.87M
45.96%-294.86M
-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
Cash from discontinued investing activities
Operating cash flow
-55.88%5.14B
-14.61%6.49B
-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
Investing cash flow
Cash flow from continuing investing activities
-44.00%-4.35B
-61.74%-5.21B
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
Net PPE purchase and sale
2.69%-2.01B
-108.16%-5.62B
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
Net intangibles purchas and sale
789.30%21.9M
-18.02%-30.33M
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
Net business purchase and sale
50.00%-500K
--0
---500K
---1M
--0
---1M
--0
--0
--0
--0
Net investment property transactions
113.11%3.94M
---5.63M
---1.05M
---29.35M
--709K
---30.06M
--0
--0
--0
--0
Net other investing changes
-156.84%-2.37B
191.14%449.67M
-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
Cash from discontinued investing activities
Investing cash flow
-44.00%-4.35B
-61.74%-5.21B
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
Financing cash flow
Cash flow from continuing financing activities
166.19%357.78M
2.80%-5.79B
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
Net issuance payments of debt
166.19%357.78M
84.47%-53.62M
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
Cash dividends paid
--0
----
----
-12.50%-5.61B
42.32%-263
--0
----
----
-135.29%-4.99B
-278.13%-456
Cash from discontinued financing activities
Financing cash flow
166.19%357.78M
2.80%-5.79B
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
Net cash flow
Beginning cash position
110.99%12.97B
114.04%17.13B
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
Current changes in cash
-85.85%1.14B
-185.57%-4.51B
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
Effect of exchange rate changes
52.85%-773.93M
226.56%350.15M
-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
End cash Position
5.97%13.34B
110.99%12.97B
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
Free cash from
-67.69%3.09B
-83.04%821.91M
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
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.88%5.14B-14.61%6.49B-9.98%4.48B134.73%31.25B376.96%7.03B106.75%11.64B2,214.33%7.6B-15.32%4.98B-2.08%13.31B193.87%1.47B
Net income from continuing operations 44.31%8.73B-19.66%5.4B41.91%6.27B1.30%19.75B-50.94%2.56B8.13%6.05B35.79%6.72B18.35%4.42B23.30%19.5B15.82%5.22B
Operating gains losses 239.44%114.69M67.46%-35.38M-160.71%-591.5M502.39%318M22.66%619.84M60.01%33.79M60.37%-108.75M-13.87%-226.88M-84.98%52.79M4,684.33%505.31M
Depreciation and amortization 5.33%1.87B30.18%2.12B26.93%1.87B46.24%6.74B38.67%1.86B47.11%1.78B49.22%1.63B52.26%1.48B44.46%4.61B49.74%1.34B
Asset impairment expenditure -55.53%-425.92M83.71%-45.31M-31.65%275.73M-116.66%-446.65M-139.39%-298.18M-137.43%-273.84M-139.78%-278.05M-18.22%403.42M226.98%2.68B114.61%756.98M
Remuneration paid in stock 132.92%444.33M62.80%-37.23M-39.22%143.08M45.03%992.87M349.49%666.77M23.01%190.77M-140.11%-100.07M78.80%235.4M94.93%684.57M23.30%148.34M
Other non cashItems -73.89%-221.73M-46.23%-174.82M-20.80%-190.31M-60.68%-635.26M35.37%-230.65M-486.02%-127.51M-509.10%-119.55M-242.82%-157.54M-93.78%-395.36M-106.25%-356.87M
Change In working capital -224.07%-5.23B-240.42%-521.17M-196.90%-3.24B143.38%5.56B135.03%2.06B339.73%4.22B106.14%371.15M-224.32%-1.09B-92.22%-12.82B-13.53%-5.89B
-Change in receivables -3,152.07%-7.89B29.82%-2.28B-903.37%-3.89B128.70%1.48B259.55%3.98B112.77%258.64M14.44%-3.25B-84.80%483.71M44.00%-5.14B52.43%-2.5B
-Change in inventory -35.12%589.84M-245.32%-1.95B81.49%462.39M115.58%1.62B-487.59%-892.31M137.48%909.13M125.90%1.34B108.54%254.77M-66.12%-10.37B113.66%230.22M
-Change in payables and accrued expense -28.98%2.21B56.42%3.38B143.10%446.71M61.82%2.93B69.52%-1.31B20.33%3.11B-33.15%2.16B-475.00%-1.04B-80.12%1.81B-365.14%-4.28B
-Change in other current assets -429.69%-269.01M7.66%-397.26M-23.09%-374.5M-197.66%-689.7M-120.37%-36.81M149.37%81.6M-876.49%-430.22M-147.89%-304.26M234.48%706.22M159.95%180.71M
-Change in other current liabilities 179.70%444.84M71.38%419.31M123.37%114.09M31.50%230.54M21.78%315.01M-53.29%159.04M227.98%244.67M-109.78%-488.17M-1.28%175.31M-28.85%258.68M
-Change in other working capital ---------------------822.19%-599.41M----------------
Interest paid (cash flow from operating activities) 116.19%2.12M63.15%-7.48M56.25%-15.41M-40.24%-144.47M-298.68%-75.85M62.61%-13.11M15.65%-20.29M-41.61%-35.22M-627.50%-103.01M-626.16%-19.02M
Interest received (cash flow from operating activities) -29.36%33.1M63.36%89.72M-5.85%37.83M52.24%267.77M96.44%125.82M1.18%46.86M18.78%54.92M108.29%40.18M174.67%175.89M217.33%64.05M
Tax refund paid 28.45%-184.87M45.96%-294.86M-0.26%-86.94M-7.49%-1.15B10.96%-259.27M17.30%-258.39M-40.01%-545.6M-13.35%-86.71M-911.53%-1.07B-685.41%-291.17M
Cash from discontinued investing activities
Operating cash flow -55.88%5.14B-14.61%6.49B-9.98%4.48B134.73%31.25B376.96%7.03B106.75%11.64B2,214.33%7.6B-15.32%4.98B-2.08%13.31B193.87%1.47B
Investing cash flow
Cash flow from continuing investing activities -44.00%-4.35B-61.74%-5.21B27.86%-3.17B-22.98%-14.76B-26.19%-4.13B11.94%-3.02B-5.19%-3.22B-96.17%-4.39B-50.94%-12B-50.89%-3.28B
Net PPE purchase and sale 2.69%-2.01B-108.16%-5.62B34.29%-3.08B-29.39%-14.78B-30.96%-5.32B9.50%-2.07B8.03%-2.7B-119.26%-4.69B-45.38%-11.42B-15.75%-4.06B
Net intangibles purchas and sale 789.30%21.9M-18.02%-30.33M46.82%-6.53M-39.19%-52.88M23.24%-11.72M30.81%-3.18M-159.68%-25.7M-49.17%-12.28M23.61%-37.99M-707.77%-15.27M
Net business purchase and sale 50.00%-500K--0---500K---1M--0---1M--0--0--0--0
Net investment property transactions 113.11%3.94M---5.63M---1.05M---29.35M--709K---30.06M--0--0--0--0
Net other investing changes -156.84%-2.37B191.14%449.67M-124.21%-75.95M118.04%98.3M49.28%1.2B19.44%-921.09M-329.81%-493.37M448.59%313.64M-1,051.59%-544.88M-39.94%803.25M
Cash from discontinued investing activities
Investing cash flow -44.00%-4.35B-61.74%-5.21B27.86%-3.17B-22.98%-14.76B-26.19%-4.13B11.94%-3.02B-5.19%-3.22B-96.17%-4.39B-50.94%-12B-50.89%-3.28B
Financing cash flow
Cash flow from continuing financing activities 166.19%357.78M2.80%-5.79B94.55%-70.86M-121.49%-7.76B-97.56%42.1M48.96%-540.55M-84.32%-5.96B-39.10%-1.3B-44.77%-3.5B111.81%1.72B
Net issuance payments of debt 166.19%357.78M84.47%-53.62M94.55%-70.86M-244.08%-2.14B-97.56%42.1M48.96%-540.55M-119.65%-345.18M-39.10%-1.3B598.37%1.49B111.81%1.72B
Cash dividends paid --0---------12.50%-5.61B42.32%-263--0---------135.29%-4.99B-278.13%-456
Cash from discontinued financing activities
Financing cash flow 166.19%357.78M2.80%-5.79B94.55%-70.86M-121.49%-7.76B-97.56%42.1M48.96%-540.55M-84.32%-5.96B-39.10%-1.3B-44.77%-3.5B111.81%1.72B
Net cash flow
Beginning cash position 110.99%12.97B114.04%17.13B106.12%15.7B-24.90%7.62B45.45%12.59B-14.53%6.15B-36.90%8B-24.90%7.62B54.33%10.14B-23.51%8.65B
Current changes in cash -85.85%1.14B-185.57%-4.51B275.82%1.25B498.15%8.73B3,876.93%2.94B608.16%8.08B73.52%-1.58B-126.16%-708.52M-168.00%-2.19B90.91%-77.77M
Effect of exchange rate changes 52.85%-773.93M226.56%350.15M-83.50%180.36M-94.70%-646.84M118.59%178.05M-611.76%-1.64B-158.42%-276.66M747.03%1.09B-195.97%-332.22M-203.97%-957.54M
End cash Position 5.97%13.34B110.99%12.97B114.04%17.13B106.12%15.7B106.12%15.7B45.45%12.59B-14.53%6.15B-36.90%8B-24.90%7.62B-24.90%7.62B
Free cash from -67.69%3.09B-83.04%821.91M537.63%1.38B847.32%16.32B162.73%1.68B190.33%9.58B284.46%4.85B-94.22%215.68M-69.56%1.72B10.90%-2.68B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
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