SG Stock MarketDetailed Quotes

TPED t PTTEP TH SDR

Watchlist

5.620
-0.010-0.18%

10min DelayMarket Closed Jun 7 16:50 CST

22.31BMarket Cap8.09P/E (TTM)

t PTTEP TH SDR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

24.45%62.1B

-8.21%151.85B

-0.49%50.09B

-10.85%2.95B

-26.49%11.57B

22.60%49.9B

50.31%165.44B

49.23%50.33B

-89.59%3.31B

-20.63%15.74B

Net income from continuing operations

-10.34%33.6B

-1.95%140.41B

0.16%33.47B

-1.81%3.1B

-17.59%34.32B

39.05%37.48B

78.12%143.2B

30.74%33.42B

-84.45%3.16B

142.07%41.64B

Operating gains losses

-90.58%214.07M

291.78%918.33M

401.25%1.07B

-127.97%-4.5M

-85.47%98.33M

780.44%2.27B

296.68%234.4M

29.35%-354.84M

945.09%16.1M

451.46%676.66M

Depreciation and amortization

34.05%22.23B

-2.22%81.32B

-1.57%23.3B

-1.89%1.68B

-0.68%19.31B

-2.95%16.58B

18.31%83.17B

68.55%23.67B

-91.41%1.71B

-1.54%19.44B

Asset impairment expenditure

341.70%749.18M

-44.24%6.6B

-48.14%3.46B

-35.45%90.94M

-112.78%-1.76M

73.50%169.61M

-8.13%11.83B

-4.16%6.68B

-90.35%140.88M

-45.65%13.75M

Unrealized gains and losses of investment securities

-41.28%268.48M

-117.18%-505.35M

-68.42%827.97M

-249.79%-37.57M

-21.33%-2.11B

-93.10%457.26M

446.06%2.94B

179.33%2.62B

101.53%25.08M

-187.67%-1.74B

Other non cashItems

-25.76%1.18B

-69.41%2.78B

-147.85%-1.51B

-27.20%124.58M

-40.89%1.2B

-6.07%1.58B

232.30%9.09B

422.90%3.16B

-91.00%171.12M

28.22%2.03B

Change In working capital

3,152.51%10.22B

25.41%-22.09B

70.30%-2.88B

3.45%-556.92M

40.90%-8.69B

94.29%-334.78M

-107.10%-29.62B

-242.09%-9.68B

88.09%-576.81M

-726.22%-14.71B

-Change in receivables

49.53%14.5B

56.83%-3.05B

107.80%449.83M

-170.93%-101.4M

129.84%607.53M

955.93%9.69B

3.74%-7.06B

-172.90%-5.77B

98.60%-37.43M

9.60%-2.04B

-Change in inventory

264.71%467.14M

62.16%-1.79B

104.30%105.16M

17.18%-55.04M

-47.54%-1.54B

-763.83%-283.62M

-145.98%-4.74B

-982.12%-2.44B

-153.24%-66.45M

8.39%-1.05B

-Change in payables and accrued expense

55.88%-2.38B

-324.16%-4.36B

-52.25%423.25M

-552.12%-138.77M

-202.89%-1.22B

-112.03%-5.39B

-50.82%1.95B

-42.89%886.37M

-85.54%30.69M

-51.05%1.19B

-Change in other current assets

51.50%-1.3B

91.76%-599.47M

21.33%-883.25M

104.62%8.23M

135.49%1.82B

-150.41%-2.67B

-75.67%-7.27B

36.87%-1.12B

83.62%-178M

-564.10%-5.13B

-Change in other current liabilities

-6.63%-451.54M

83.82%-426.96M

-121.31%-112.85M

90.07%-9.11M

52.03%-1.34B

-213.33%-423.46M

-413.24%-2.64B

252.61%529.66M

11.56%-91.67M

-2,016.63%-2.78B

-Change in other working capital

50.93%-618.53M

-20.37%-11.86B

-61.94%-2.86B

-11.49%-260.83M

-43.11%-7.02B

17.89%-1.26B

-126.83%-9.85B

-2,242.22%-1.76B

82.28%-233.96M

-137.81%-4.9B

Interest received (cash flow from operating activities)

77.11%1.51B

370.95%4.55B

110.35%1.32B

852.50%93.8M

1,255.10%1.44B

1,489.56%851.59M

341.90%967.11M

1,549.01%626.79M

-61.41%9.85M

166.62%105.97M

Tax refund paid

14.14%-7.87B

-10.23%-62.13B

8.48%-8.97B

-14.36%-1.54B

-6.07%-33.99B

-63.30%-9.16B

-78.52%-56.37B

-86.05%-9.8B

74.89%-1.35B

-67.79%-32.05B

Cash from discontinued investing activities

Operating cash flow

24.45%62.1B

-8.21%151.85B

-0.49%50.09B

-10.85%2.95B

-24.98%11.57B

22.60%49.9B

50.31%165.44B

49.23%50.33B

-89.59%3.31B

-22.23%15.42B

Investing cash flow

Cash flow from continuing investing activities

26.22%-17.82B

-39.07%-82.45B

41.37%-12.54B

-84.76%-2.03B

-272.93%-24.63B

-83.83%-24.16B

51.81%-59.29B

-11.78%-21.39B

91.06%-1.1B

14.79%-6.6B

Net PPE purchase and sale

1.64%-21.83B

-26.38%-82.27B

-0.06%-21.04B

-39.18%-1.77B

-49.77%-19.78B

-74.15%-22.2B

-24.04%-65.09B

-27.00%-21.03B

90.79%-1.28B

-37.72%-13.21B

Net intangibles purchas and sale

-23.38%-152.14M

15.51%-918.64M

-9.83%-385.17M

27.45%-15.46M

-135.36%-34.17M

55.76%-123.31M

-17.16%-1.09B

-243.39%-350.68M

94.73%-21.31M

132.62%96.65M

Net business purchase and sale

----

72.45%6.65B

3,958.80%6.84B

-104.64%-5.41M

----

105.10%3.86B

93.93%-177.2M

-70.75%116.73M

450.98%4.56B

Net investment purchase and sale

290.16%3.94B

---7.05B

--1.89B

---259.3M

---5.08B

---2.07B

--0

Dividends received (cash flow from investment activities)

6.57%364.12M

-13.89%1.84B

-14.51%316.04M

-13.62%44.08M

-35.22%412.41M

12.22%341.67M

64.00%2.13B

-1.18%369.69M

-89.38%51.03M

110.35%636.58M

Interest received (cash flow from investment activities)

29,396.02%125.95M

54.81%41.83M

1,016.17%8.28M

27.89%972K

-56.90%5.53M

-96.62%427K

-70.40%27.02M

-43.10%742K

-98.12%760K

284.43%12.84M

Net other investing changes

-143.45%-265.45M

-184.47%-739.56M

16.09%-169.71M

-152.96%-16.52M

-173.88%-460.93M

50.27%-109.04M

-39.74%875.55M

-995.22%-202.25M

-96.86%31.19M

1,201.51%623.92M

Cash from discontinued investing activities

Investing cash flow

26.22%-17.82B

-39.07%-82.45B

41.37%-12.54B

-84.76%-2.03B

-242.61%-24.94B

-83.83%-24.16B

51.81%-59.29B

-11.78%-21.39B

91.06%-1.1B

6.09%-7.28B

Financing cash flow

Cash flow from continuing financing activities

-17.77%-2.73B

26.62%-51.42B

83.43%-4.2B

-9.56%-1.4B

-4.11%-25.36B

-52.45%-2.32B

-215.64%-70.07B

-1,204.63%-25.36B

91.66%-1.28B

-206.54%-24.36B

Net issuance payments of debt

-28.62%-2.42B

70.93%-10.03B

90.35%-2.22B

31.85%-226.34M

58.56%-3.63B

-58.23%-1.88B

-2,199.16%-34.5B

-621.08%-23.02B

95.29%-332.1M

-270.78%-8.77B

Net common stock issuance

--100.01M

--121.41M

--791K

--3.5M

--119.51M

--0

----

Cash dividends paid

--0

-27.59%-36.72B

--0

-34.08%-1.1B

-66.67%-19.85B

--0

-48.92%-28.78B

--0

89.54%-819.49M

-6.20%-11.91B

Interest paid (cash flow from financing activities)

6.24%-407.56M

8.63%-4.75B

14.53%-1.98B

3.73%-80.35M

8.57%-1.97B

-31.60%-434.69M

-13.85%-5.2B

-22.09%-2.32B

81.89%-83.46M

-15.13%-2.15B

Net other financing activities

----

97.69%-36.8M

83.83%-3.14M

97.85%-976K

----

-3,304.27%-1.59B

---19.39M

---45.49M

----

Cash from discontinued financing activities

Financing cash flow

-17.77%-2.73B

26.62%-51.42B

83.43%-4.2B

-9.56%-1.4B

-4.11%-25.36B

-52.45%-2.32B

-215.64%-70.07B

-1,204.63%-25.36B

91.66%-1.28B

-206.54%-24.36B

Net cash flow

Beginning cash position

12.44%137.54B

43.02%122.32B

-14.78%111B

38.29%3.54B

29.82%144.63B

43.02%122.32B

-23.13%85.53B

91.97%130.25B

-95.68%2.56B

109.68%111.41B

Current changes in cash

77.36%41.55B

-50.16%17.99B

828.12%33.35B

-151.60%-480.23M

-143.52%-38.74B

-10.05%23.43B

202.68%36.09B

-78.73%3.59B

-77.59%930.65M

-485.42%-15.91B

Effect of exchange rate changes

893.77%8.86B

-491.10%-2.77B

40.93%-6.8B

57.56%-22.83M

-10.72%3.17B

-609.66%-1.12B

-92.48%708.25M

-1,563.42%-11.52B

-101.22%-53.78M

74.30%3.55B

End cash Position

29.95%187.95B

12.44%137.54B

-11.64%3.04B

10.11%109.07B

29.82%144.63B

43.02%122.32B

-94.94%3.44B

67.05%99.06B

Free cash from

45.44%40.12B

-30.82%68.67B

-1.01%28.67B

-42.39%1.16B

-457.14%-8.25B

-0.35%27.58B

75.17%99.26B

69.63%28.96B

-88.52%2.01B

-76.77%2.31B

Currency Unit

THB

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	24.45%62.1B	-8.21%151.85B	-0.49%50.09B	-10.85%2.95B	-26.49%11.57B	22.60%49.9B	50.31%165.44B	49.23%50.33B	-89.59%3.31B	-20.63%15.74B
Net income from continuing operations	-10.34%33.6B	-1.95%140.41B	0.16%33.47B	-1.81%3.1B	-17.59%34.32B	39.05%37.48B	78.12%143.2B	30.74%33.42B	-84.45%3.16B	142.07%41.64B
Operating gains losses	-90.58%214.07M	291.78%918.33M	401.25%1.07B	-127.97%-4.5M	-85.47%98.33M	780.44%2.27B	296.68%234.4M	29.35%-354.84M	945.09%16.1M	451.46%676.66M
Depreciation and amortization	34.05%22.23B	-2.22%81.32B	-1.57%23.3B	-1.89%1.68B	-0.68%19.31B	-2.95%16.58B	18.31%83.17B	68.55%23.67B	-91.41%1.71B	-1.54%19.44B
Asset impairment expenditure	341.70%749.18M	-44.24%6.6B	-48.14%3.46B	-35.45%90.94M	-112.78%-1.76M	73.50%169.61M	-8.13%11.83B	-4.16%6.68B	-90.35%140.88M	-45.65%13.75M
Unrealized gains and losses of investment securities	-41.28%268.48M	-117.18%-505.35M	-68.42%827.97M	-249.79%-37.57M	-21.33%-2.11B	-93.10%457.26M	446.06%2.94B	179.33%2.62B	101.53%25.08M	-187.67%-1.74B
Other non cashItems	-25.76%1.18B	-69.41%2.78B	-147.85%-1.51B	-27.20%124.58M	-40.89%1.2B	-6.07%1.58B	232.30%9.09B	422.90%3.16B	-91.00%171.12M	28.22%2.03B
Change In working capital	3,152.51%10.22B	25.41%-22.09B	70.30%-2.88B	3.45%-556.92M	40.90%-8.69B	94.29%-334.78M	-107.10%-29.62B	-242.09%-9.68B	88.09%-576.81M	-726.22%-14.71B
-Change in receivables	49.53%14.5B	56.83%-3.05B	107.80%449.83M	-170.93%-101.4M	129.84%607.53M	955.93%9.69B	3.74%-7.06B	-172.90%-5.77B	98.60%-37.43M	9.60%-2.04B
-Change in inventory	264.71%467.14M	62.16%-1.79B	104.30%105.16M	17.18%-55.04M	-47.54%-1.54B	-763.83%-283.62M	-145.98%-4.74B	-982.12%-2.44B	-153.24%-66.45M	8.39%-1.05B
-Change in payables and accrued expense	55.88%-2.38B	-324.16%-4.36B	-52.25%423.25M	-552.12%-138.77M	-202.89%-1.22B	-112.03%-5.39B	-50.82%1.95B	-42.89%886.37M	-85.54%30.69M	-51.05%1.19B
-Change in other current assets	51.50%-1.3B	91.76%-599.47M	21.33%-883.25M	104.62%8.23M	135.49%1.82B	-150.41%-2.67B	-75.67%-7.27B	36.87%-1.12B	83.62%-178M	-564.10%-5.13B
-Change in other current liabilities	-6.63%-451.54M	83.82%-426.96M	-121.31%-112.85M	90.07%-9.11M	52.03%-1.34B	-213.33%-423.46M	-413.24%-2.64B	252.61%529.66M	11.56%-91.67M	-2,016.63%-2.78B
-Change in other working capital	50.93%-618.53M	-20.37%-11.86B	-61.94%-2.86B	-11.49%-260.83M	-43.11%-7.02B	17.89%-1.26B	-126.83%-9.85B	-2,242.22%-1.76B	82.28%-233.96M	-137.81%-4.9B
Interest received (cash flow from operating activities)	77.11%1.51B	370.95%4.55B	110.35%1.32B	852.50%93.8M	1,255.10%1.44B	1,489.56%851.59M	341.90%967.11M	1,549.01%626.79M	-61.41%9.85M	166.62%105.97M
Tax refund paid	14.14%-7.87B	-10.23%-62.13B	8.48%-8.97B	-14.36%-1.54B	-6.07%-33.99B	-63.30%-9.16B	-78.52%-56.37B	-86.05%-9.8B	74.89%-1.35B	-67.79%-32.05B
Cash from discontinued investing activities
Operating cash flow	24.45%62.1B	-8.21%151.85B	-0.49%50.09B	-10.85%2.95B	-24.98%11.57B	22.60%49.9B	50.31%165.44B	49.23%50.33B	-89.59%3.31B	-22.23%15.42B
Investing cash flow
Cash flow from continuing investing activities	26.22%-17.82B	-39.07%-82.45B	41.37%-12.54B	-84.76%-2.03B	-272.93%-24.63B	-83.83%-24.16B	51.81%-59.29B	-11.78%-21.39B	91.06%-1.1B	14.79%-6.6B
Net PPE purchase and sale	1.64%-21.83B	-26.38%-82.27B	-0.06%-21.04B	-39.18%-1.77B	-49.77%-19.78B	-74.15%-22.2B	-24.04%-65.09B	-27.00%-21.03B	90.79%-1.28B	-37.72%-13.21B
Net intangibles purchas and sale	-23.38%-152.14M	15.51%-918.64M	-9.83%-385.17M	27.45%-15.46M	-135.36%-34.17M	55.76%-123.31M	-17.16%-1.09B	-243.39%-350.68M	94.73%-21.31M	132.62%96.65M
Net business purchase and sale	----	72.45%6.65B	3,958.80%6.84B	-104.64%-5.41M	----	----	105.10%3.86B	93.93%-177.2M	-70.75%116.73M	450.98%4.56B
Net investment purchase and sale	290.16%3.94B	---7.05B	--1.89B	---259.3M	---5.08B	---2.07B	--0	--0	--0	--0
Dividends received (cash flow from investment activities)	6.57%364.12M	-13.89%1.84B	-14.51%316.04M	-13.62%44.08M	-35.22%412.41M	12.22%341.67M	64.00%2.13B	-1.18%369.69M	-89.38%51.03M	110.35%636.58M
Interest received (cash flow from investment activities)	29,396.02%125.95M	54.81%41.83M	1,016.17%8.28M	27.89%972K	-56.90%5.53M	-96.62%427K	-70.40%27.02M	-43.10%742K	-98.12%760K	284.43%12.84M
Net other investing changes	-143.45%-265.45M	-184.47%-739.56M	16.09%-169.71M	-152.96%-16.52M	-173.88%-460.93M	50.27%-109.04M	-39.74%875.55M	-995.22%-202.25M	-96.86%31.19M	1,201.51%623.92M
Cash from discontinued investing activities
Investing cash flow	26.22%-17.82B	-39.07%-82.45B	41.37%-12.54B	-84.76%-2.03B	-242.61%-24.94B	-83.83%-24.16B	51.81%-59.29B	-11.78%-21.39B	91.06%-1.1B	6.09%-7.28B
Financing cash flow
Cash flow from continuing financing activities	-17.77%-2.73B	26.62%-51.42B	83.43%-4.2B	-9.56%-1.4B	-4.11%-25.36B	-52.45%-2.32B	-215.64%-70.07B	-1,204.63%-25.36B	91.66%-1.28B	-206.54%-24.36B
Net issuance payments of debt	-28.62%-2.42B	70.93%-10.03B	90.35%-2.22B	31.85%-226.34M	58.56%-3.63B	-58.23%-1.88B	-2,199.16%-34.5B	-621.08%-23.02B	95.29%-332.1M	-270.78%-8.77B
Net common stock issuance	--100.01M	--121.41M	--791K	--3.5M	--119.51M	--0	--0	--0	--0	----
Cash dividends paid	--0	-27.59%-36.72B	--0	-34.08%-1.1B	-66.67%-19.85B	--0	-48.92%-28.78B	--0	89.54%-819.49M	-6.20%-11.91B
Interest paid (cash flow from financing activities)	6.24%-407.56M	8.63%-4.75B	14.53%-1.98B	3.73%-80.35M	8.57%-1.97B	-31.60%-434.69M	-13.85%-5.2B	-22.09%-2.32B	81.89%-83.46M	-15.13%-2.15B
Net other financing activities	----	97.69%-36.8M	83.83%-3.14M	97.85%-976K	----	----	-3,304.27%-1.59B	---19.39M	---45.49M	----
Cash from discontinued financing activities
Financing cash flow	-17.77%-2.73B	26.62%-51.42B	83.43%-4.2B	-9.56%-1.4B	-4.11%-25.36B	-52.45%-2.32B	-215.64%-70.07B	-1,204.63%-25.36B	91.66%-1.28B	-206.54%-24.36B
Net cash flow
Beginning cash position	12.44%137.54B	43.02%122.32B	-14.78%111B	38.29%3.54B	29.82%144.63B	43.02%122.32B	-23.13%85.53B	91.97%130.25B	-95.68%2.56B	109.68%111.41B
Current changes in cash	77.36%41.55B	-50.16%17.99B	828.12%33.35B	-151.60%-480.23M	-143.52%-38.74B	-10.05%23.43B	202.68%36.09B	-78.73%3.59B	-77.59%930.65M	-485.42%-15.91B
Effect of exchange rate changes	893.77%8.86B	-491.10%-2.77B	40.93%-6.8B	57.56%-22.83M	-10.72%3.17B	-609.66%-1.12B	-92.48%708.25M	-1,563.42%-11.52B	-101.22%-53.78M	74.30%3.55B
End cash Position	29.95%187.95B	12.44%137.54B	12.44%137.54B	-11.64%3.04B	10.11%109.07B	29.82%144.63B	43.02%122.32B	43.02%122.32B	-94.94%3.44B	67.05%99.06B
Free cash from	45.44%40.12B	-30.82%68.67B	-1.01%28.67B	-42.39%1.16B	-457.14%-8.25B	-0.35%27.58B	75.17%99.26B	69.63%28.96B	-88.52%2.01B	-76.77%2.31B
Currency Unit	THB	THB	THB	THB	THB	THB	THB	THB	THB	THB

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall