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Delta TH SDR 1to1 (TDED)

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  • 12.940
  • -0.020-0.15%
10min DelayNot Open May 14 15:03 CST
161.41BMarket Cap143.78P/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
(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
-32.96%3.02B
-10.15%28.08B
70.33%11.97B
-55.88%5.14B
-14.85%6.47B
-9.63%4.5B
134.73%31.25B
376.96%7.03B
106.75%11.64B
2,214.33%7.6B
Net income from continuing operations
66.47%10.44B
46.27%28.89B
231.50%8.49B
44.31%8.73B
-19.68%5.4B
41.94%6.27B
1.30%19.75B
-50.94%2.56B
8.13%6.05B
35.79%6.72B
Operating gains losses
39.24%-358.11M
-168.86%-218.98M
-52.70%293.21M
239.44%114.69M
65.56%-37.45M
-159.80%-589.43M
502.39%318M
22.66%619.84M
60.01%33.79M
60.37%-108.75M
Depreciation and amortization
23.96%2.32B
21.61%8.19B
25.47%2.33B
5.33%1.87B
30.11%2.12B
27.01%1.88B
46.24%6.74B
38.67%1.86B
47.11%1.78B
49.22%1.63B
Asset impairment expenditure
118.85%603.43M
50.93%-219.19M
92.05%-23.7M
-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
Remuneration paid in stock
-1.22%148.26M
-28.37%711.23M
-75.85%161.05M
132.92%444.33M
55.80%-44.23M
-36.24%150.09M
45.03%992.87M
349.49%666.77M
23.01%190.77M
-140.11%-100.07M
Other non cashItems
12.86%-174.68M
-26.92%-806.29M
4.86%-219.43M
-73.89%-221.73M
-37.74%-164.67M
-27.25%-200.46M
-60.68%-635.26M
35.37%-230.65M
-486.02%-127.51M
-509.10%-119.55M
Change In working capital
-207.90%-9.92B
-242.97%-7.95B
-49.62%1.04B
-224.07%-5.23B
-244.82%-537.48M
-195.40%-3.22B
143.38%5.56B
135.03%2.06B
339.73%4.22B
106.14%371.15M
-Change in receivables
-102.57%-7.85B
-1,054.25%-14.08B
-100.46%-18.47M
-3,152.07%-7.89B
29.52%-2.29B
-901.35%-3.88B
128.70%1.48B
259.55%3.98B
112.77%258.64M
14.44%-3.25B
-Change in inventory
-1,836.67%-8.12B
-261.18%-2.6B
-90.86%-1.7B
-35.12%589.84M
-245.70%-1.96B
83.49%467.48M
115.58%1.62B
-487.59%-892.31M
137.48%909.13M
125.90%1.34B
-Change in payables and accrued expense
1,330.49%6.44B
166.93%7.82B
236.24%1.78B
-28.98%2.21B
56.25%3.38B
143.46%450.45M
61.82%2.93B
69.52%-1.31B
20.33%3.11B
-33.15%2.16B
-Change in other current assets
87.55%-46.87M
51.72%-332.98M
2,022.75%707.8M
-429.69%-269.01M
8.11%-395.35M
-23.72%-376.41M
-197.66%-689.7M
-120.37%-36.81M
149.37%81.6M
-876.49%-430.22M
-Change in other current liabilities
-401.91%-343.41M
443.19%1.25B
-13.00%274.04M
179.70%444.84M
71.52%419.66M
123.30%113.75M
31.50%230.54M
21.78%315.01M
-53.29%159.04M
227.98%244.67M
-Change in other working capital
----
----
----
----
----
----
----
----
-822.19%-599.41M
----
Interest paid (cash flow from operating activities)
63.77%-5.59M
72.23%-40.12M
74.49%-19.35M
116.19%2.12M
63.31%-7.45M
56.16%-15.44M
-40.24%-144.47M
-298.68%-75.85M
62.61%-13.11M
15.65%-20.29M
Interest received (cash flow from operating activities)
38.11%52.25M
-7.33%248.14M
-30.46%87.5M
-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
Tax refund paid
-15.72%-100.61M
36.55%-729.72M
37.11%-163.06M
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
Cash from discontinued investing activities
Operating cash flow
-32.96%3.02B
-10.15%28.08B
70.33%11.97B
-55.88%5.14B
-14.85%6.47B
-9.63%4.5B
134.73%31.25B
376.96%7.03B
106.75%11.64B
2,214.33%7.6B
Investing cash flow
Cash flow from continuing investing activities
-66.07%-5.26B
-9.28%-16.13B
17.51%-3.41B
-44.00%-4.35B
-61.71%-5.21B
27.84%-3.17B
-22.98%-14.76B
-26.19%-4.13B
11.94%-3.02B
-5.19%-3.22B
Net PPE purchase and sale
-39.21%-4.29B
-0.89%-14.91B
21.13%-4.2B
2.69%-2.01B
-108.12%-5.62B
34.27%-3.08B
-29.39%-14.78B
-30.96%-5.32B
9.50%-2.07B
8.03%-2.7B
Net intangibles purchas and sale
5.01%-6.21M
43.37%-29.95M
-27.87%-14.98M
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
Net business purchase and sale
--0
0.00%-1M
--0
50.00%-500K
--0
---500K
---1M
--0
---1M
--0
Net investment property transactions
77.31%-238K
44.80%-16.2M
-1,999.99%-13.47M
113.11%3.94M
---5.63M
---1.05M
---29.35M
--709K
---30.06M
--0
Net investment purchase and sale
---54.57M
---800K
----
----
----
--0
--0
----
----
----
Net other investing changes
-1,093.60%-906.5M
-1,295.45%-1.18B
-31.88%816.89M
-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
Cash from discontinued investing activities
Investing cash flow
-66.07%-5.26B
-9.28%-16.13B
17.51%-3.41B
-44.00%-4.35B
-61.71%-5.21B
27.84%-3.17B
-22.98%-14.76B
-26.19%-4.13B
11.94%-3.02B
-5.19%-3.22B
Financing cash flow
Cash flow from continuing financing activities
40.46%-42.19M
23.21%-5.96B
-1,172.55%-451.59M
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
Net issuance payments of debt
40.46%-42.19M
89.82%-218.29M
-1,172.55%-451.59M
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
Cash dividends paid
----
-2.22%-5.74B
-141.06%-634
--0
----
----
-12.50%-5.61B
42.32%-263
--0
----
Cash from discontinued financing activities
Financing cash flow
40.46%-42.19M
23.21%-5.96B
-1,172.55%-451.59M
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
Net cash flow
Beginning cash position
28.79%20.33B
106.12%15.7B
5.97%13.34B
110.99%12.97B
115.29%17.23B
107.22%15.78B
-24.90%7.62B
45.45%12.59B
-14.53%6.15B
-36.90%8B
Current changes in cash
-280.91%-2.28B
-31.39%5.99B
176.11%8.11B
-85.85%1.14B
-186.63%-4.53B
278.18%1.26B
498.15%8.73B
3,876.93%2.94B
608.16%8.08B
73.52%-1.58B
Effect of exchange rate changes
458.70%1.01B
-116.82%-1.4B
-750.98%-1.16B
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
End cash Position
10.59%19.05B
29.22%20.29B
29.22%20.29B
5.97%13.34B
110.99%12.97B
115.29%17.23B
106.12%15.7B
106.12%15.7B
45.45%12.59B
-14.53%6.15B
Free cash from
-192.65%-1.29B
-19.79%13.09B
363.91%7.8B
-67.69%3.09B
-83.39%805.14M
545.40%1.39B
847.32%16.32B
162.73%1.68B
190.33%9.58B
284.46%4.85B
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 -32.96%3.02B-10.15%28.08B70.33%11.97B-55.88%5.14B-14.85%6.47B-9.63%4.5B134.73%31.25B376.96%7.03B106.75%11.64B2,214.33%7.6B
Net income from continuing operations 66.47%10.44B46.27%28.89B231.50%8.49B44.31%8.73B-19.68%5.4B41.94%6.27B1.30%19.75B-50.94%2.56B8.13%6.05B35.79%6.72B
Operating gains losses 39.24%-358.11M-168.86%-218.98M-52.70%293.21M239.44%114.69M65.56%-37.45M-159.80%-589.43M502.39%318M22.66%619.84M60.01%33.79M60.37%-108.75M
Depreciation and amortization 23.96%2.32B21.61%8.19B25.47%2.33B5.33%1.87B30.11%2.12B27.01%1.88B46.24%6.74B38.67%1.86B47.11%1.78B49.22%1.63B
Asset impairment expenditure 118.85%603.43M50.93%-219.19M92.05%-23.7M-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
Remuneration paid in stock -1.22%148.26M-28.37%711.23M-75.85%161.05M132.92%444.33M55.80%-44.23M-36.24%150.09M45.03%992.87M349.49%666.77M23.01%190.77M-140.11%-100.07M
Other non cashItems 12.86%-174.68M-26.92%-806.29M4.86%-219.43M-73.89%-221.73M-37.74%-164.67M-27.25%-200.46M-60.68%-635.26M35.37%-230.65M-486.02%-127.51M-509.10%-119.55M
Change In working capital -207.90%-9.92B-242.97%-7.95B-49.62%1.04B-224.07%-5.23B-244.82%-537.48M-195.40%-3.22B143.38%5.56B135.03%2.06B339.73%4.22B106.14%371.15M
-Change in receivables -102.57%-7.85B-1,054.25%-14.08B-100.46%-18.47M-3,152.07%-7.89B29.52%-2.29B-901.35%-3.88B128.70%1.48B259.55%3.98B112.77%258.64M14.44%-3.25B
-Change in inventory -1,836.67%-8.12B-261.18%-2.6B-90.86%-1.7B-35.12%589.84M-245.70%-1.96B83.49%467.48M115.58%1.62B-487.59%-892.31M137.48%909.13M125.90%1.34B
-Change in payables and accrued expense 1,330.49%6.44B166.93%7.82B236.24%1.78B-28.98%2.21B56.25%3.38B143.46%450.45M61.82%2.93B69.52%-1.31B20.33%3.11B-33.15%2.16B
-Change in other current assets 87.55%-46.87M51.72%-332.98M2,022.75%707.8M-429.69%-269.01M8.11%-395.35M-23.72%-376.41M-197.66%-689.7M-120.37%-36.81M149.37%81.6M-876.49%-430.22M
-Change in other current liabilities -401.91%-343.41M443.19%1.25B-13.00%274.04M179.70%444.84M71.52%419.66M123.30%113.75M31.50%230.54M21.78%315.01M-53.29%159.04M227.98%244.67M
-Change in other working capital ---------------------------------822.19%-599.41M----
Interest paid (cash flow from operating activities) 63.77%-5.59M72.23%-40.12M74.49%-19.35M116.19%2.12M63.31%-7.45M56.16%-15.44M-40.24%-144.47M-298.68%-75.85M62.61%-13.11M15.65%-20.29M
Interest received (cash flow from operating activities) 38.11%52.25M-7.33%248.14M-30.46%87.5M-29.36%33.1M63.36%89.72M-5.85%37.83M52.24%267.77M96.44%125.82M1.18%46.86M18.78%54.92M
Tax refund paid -15.72%-100.61M36.55%-729.72M37.11%-163.06M28.45%-184.87M45.96%-294.86M-0.26%-86.94M-7.49%-1.15B10.96%-259.27M17.30%-258.39M-40.01%-545.6M
Cash from discontinued investing activities
Operating cash flow -32.96%3.02B-10.15%28.08B70.33%11.97B-55.88%5.14B-14.85%6.47B-9.63%4.5B134.73%31.25B376.96%7.03B106.75%11.64B2,214.33%7.6B
Investing cash flow
Cash flow from continuing investing activities -66.07%-5.26B-9.28%-16.13B17.51%-3.41B-44.00%-4.35B-61.71%-5.21B27.84%-3.17B-22.98%-14.76B-26.19%-4.13B11.94%-3.02B-5.19%-3.22B
Net PPE purchase and sale -39.21%-4.29B-0.89%-14.91B21.13%-4.2B2.69%-2.01B-108.12%-5.62B34.27%-3.08B-29.39%-14.78B-30.96%-5.32B9.50%-2.07B8.03%-2.7B
Net intangibles purchas and sale 5.01%-6.21M43.37%-29.95M-27.87%-14.98M789.30%21.9M-18.02%-30.33M46.82%-6.53M-39.19%-52.88M23.24%-11.72M30.81%-3.18M-159.68%-25.7M
Net business purchase and sale --00.00%-1M--050.00%-500K--0---500K---1M--0---1M--0
Net investment property transactions 77.31%-238K44.80%-16.2M-1,999.99%-13.47M113.11%3.94M---5.63M---1.05M---29.35M--709K---30.06M--0
Net investment purchase and sale ---54.57M---800K--------------0--0------------
Net other investing changes -1,093.60%-906.5M-1,295.45%-1.18B-31.88%816.89M-156.84%-2.37B191.14%449.67M-124.21%-75.95M118.04%98.3M49.28%1.2B19.44%-921.09M-329.81%-493.37M
Cash from discontinued investing activities
Investing cash flow -66.07%-5.26B-9.28%-16.13B17.51%-3.41B-44.00%-4.35B-61.71%-5.21B27.84%-3.17B-22.98%-14.76B-26.19%-4.13B11.94%-3.02B-5.19%-3.22B
Financing cash flow
Cash flow from continuing financing activities 40.46%-42.19M23.21%-5.96B-1,172.55%-451.59M166.19%357.78M2.80%-5.79B94.55%-70.86M-121.49%-7.76B-97.56%42.1M48.96%-540.55M-84.32%-5.96B
Net issuance payments of debt 40.46%-42.19M89.82%-218.29M-1,172.55%-451.59M166.19%357.78M84.47%-53.62M94.55%-70.86M-244.08%-2.14B-97.56%42.1M48.96%-540.55M-119.65%-345.18M
Cash dividends paid -----2.22%-5.74B-141.06%-634--0---------12.50%-5.61B42.32%-263--0----
Cash from discontinued financing activities
Financing cash flow 40.46%-42.19M23.21%-5.96B-1,172.55%-451.59M166.19%357.78M2.80%-5.79B94.55%-70.86M-121.49%-7.76B-97.56%42.1M48.96%-540.55M-84.32%-5.96B
Net cash flow
Beginning cash position 28.79%20.33B106.12%15.7B5.97%13.34B110.99%12.97B115.29%17.23B107.22%15.78B-24.90%7.62B45.45%12.59B-14.53%6.15B-36.90%8B
Current changes in cash -280.91%-2.28B-31.39%5.99B176.11%8.11B-85.85%1.14B-186.63%-4.53B278.18%1.26B498.15%8.73B3,876.93%2.94B608.16%8.08B73.52%-1.58B
Effect of exchange rate changes 458.70%1.01B-116.82%-1.4B-750.98%-1.16B52.85%-773.93M226.56%350.15M-83.50%180.36M-94.70%-646.84M118.59%178.05M-611.76%-1.64B-158.42%-276.66M
End cash Position 10.59%19.05B29.22%20.29B29.22%20.29B5.97%13.34B110.99%12.97B115.29%17.23B106.12%15.7B106.12%15.7B45.45%12.59B-14.53%6.15B
Free cash from -192.65%-1.29B-19.79%13.09B363.91%7.8B-67.69%3.09B-83.39%805.14M545.40%1.39B847.32%16.32B162.73%1.68B190.33%9.58B284.46%4.85B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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