SET:TASCO
Tipco Asphalt Public Company Limited
- Stock
Last Close
15.00
02/05 08:21
Market Cap
25.41B
Beta: 0.40
Volume Today
2.87M
Avg: 4.52M
PE Ratio
8.04
PFCF: 6.60
Dividend Yield
7.72%
Payout:75.68%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 554.72M - | 1.34B 142.11% | 1.61B 20.21% | 1.77B 9.71% | 1.66B 6.48% | 1.41B 14.65% | 819.89M 42.00% | 380.65M 53.57% | 1.17B 206.88% | 1.50B 28.36% | 404.17M 73.05% | 475.90M 17.75% | 548.06M 15.16% | 345.18M 37.02% | 182.71M 47.07% | 71.07M 61.10% | 215.80M 203.66% | 826.28M 282.89% | 1.14B 38.29% | 849.02M 25.70% | 836.74M 1.45% | -971.95M 216.16% | 2.12B 318.14% | 2.30B 8.33% | 909.76M 60.39% | 527.29M 42.04% | 1.08B 105.49% | 503.69M 53.51% | 890.89M 76.87% | 260.89M 70.72% | 729.29M 179.54% | 675.01M 7.44% | 1.46B 115.56% | 1.38B 5.45% | 933.22M 32.17% | 266.76M 71.42% | 231.63M 13.17% | 7.88M 96.60% | 99.01M 1,156.94% | 986.57M 896.45% | 731.27M 25.88% | |
depreciation and amortization | 137.43M - | 127.25M 7.40% | 146.71M 15.29% | 146.33M 0.26% | 155.29M 6.13% | 186.74M 20.25% | 184.93M 0.97% | 192.62M 4.16% | 261.41M 35.72% | 244.91M 6.31% | 245.94M 0.42% | 241.23M 1.91% | 275.01M 14.00% | 239.92M 12.76% | 248.86M 3.73% | 267.48M 7.48% | 244.95M 8.42% | 228.66M 6.65% | 215.11M 5.93% | 149.97M 30.28% | 280.89M 87.30% | 252.87M 9.97% | 237.68M 6.01% | 245.37M 3.24% | 314.55M 28.20% | 288.99M 8.13% | 290.88M 0.66% | 294.17M 1.13% | 362.62M 23.27% | 303.63M 16.27% | 309.20M 1.84% | 301.40M 2.52% | 304.47M 1.02% | 331.41M 8.85% | 287.43M 13.27% | 276.60M 3.77% | 299.91M 8.43% | 276.51M 7.80% | 276.01M 0.18% | 262.94M 4.73% | 296.95M 12.93% | |
deferred income tax | 361.52M - | -223.49M 161.82% | -154.01M 31.09% | -1.16B 652.82% | -80.21M 93.08% | 564.94M 804.35% | -801.68M 241.91% | -578.78M 27.80% | -327.79M 43.36% | -16.99M 94.82% | -80.00M 370.76% | -416.46M 420.60% | 274.98M 166.03% | -482.33M 275.41% | 33.14M 106.87% | 558.80M - | ||||||||||||||||||||||||||
stock based compensation | 4.34M - | 4.25M 2.17% | 7.55M 77.97% | 12.47M 65.03% | 12.76M 2.31% | 12.62M 1.08% | 10.90M 13.63% | 10.21M 6.36% | 10.20M 0.01% | 9.98M 2.17% | 9.50M 4.83% | 8.45M 11.11% | 8.44M 0.00% | 8.26M 2.18% | 5.23M 36.65% | 5.50M - | ||||||||||||||||||||||||||
change in working capital | 2.61B - | 1.47B 43.66% | 585.30M 60.13% | -533.80M 191.20% | 1.32B 346.78% | -620.11M 147.07% | 1.77B 385.18% | -856.91M 148.46% | 928.09M 208.31% | -2.90B 412.51% | 1.41B 148.75% | -505.58M 135.75% | 518.45M 202.55% | -764.43M 247.45% | -461.15M 39.67% | -2.39B 419.17% | -1.15B 52.05% | 650.49M 156.67% | 560.85M 13.78% | 1.12B 99.44% | 484.09M 56.72% | -2.03B 519.94% | -376.03M 81.50% | 1.32B 451.87% | 1.65B 24.85% | -1.14B 169.06% | -1.10B 3.78% | -603.58M 45.01% | 461.39M 176.44% | 570.83M 23.72% | -1.99B 448.63% | -183.06M 90.80% | 373.65M 304.11% | -1.28B 441.28% | 634.04M 149.72% | -396.64M 162.56% | 2.07B 621.75% | -1.81B 187.59% | -97.67M 94.61% | 556.64M 669.93% | -885.32M 259.05% | |
accounts receivables | 387.18M - | 466.61M 20.52% | -6.44M 101.38% | -149.61M 2,222.09% | 250.23M 267.25% | 260.03M 3.92% | 1.34B 416.94% | 377.49M 71.92% | -1.31B 447.65% | -10.91M 99.17% | -108.39M 893.27% | 83.05M 176.62% | -10.93M 113.16% | 629.26M 5,857.72% | -846.55M 234.53% | -680.11M 19.66% | -467.49M 31.26% | 58.50M 112.51% | -1.22B 2,181.18% | 439.79M 136.12% | 524.63M 19.29% | 1.49B 184.00% | -1.88B 226.12% | 433.81M 123.09% | 1.75B 302.43% | -550.09M 131.51% | -596.31M 8.40% | 415.80M 169.73% | 71.63M 82.77% | -656.19M 1,016.09% | -484.98M 26.09% | -652.09M 34.46% | -1.13B 73.76% | 78.24M 106.91% | 318.66M 307.28% | 857.85M 169.20% | 783.44M 8.67% | -342.74M 143.75% | -487.85M 42.34% | -1.70B 249.33% | 1.27B 174.27% | |
inventory | 2.45B - | 897.01M 63.32% | -1.84B 304.87% | 1.12B 160.94% | 1.32B 17.97% | 402.29M 69.55% | -967.48M 340.49% | -457.07M 52.76% | 135.84M 129.72% | -2.36B 1,837.93% | 2.49B 205.34% | -24.86M 101.00% | -157.41M 533.27% | -1.03B 551.17% | 106.60M 110.40% | -2.18B 2,141.22% | -1.29B 40.77% | -359.80M 72.08% | -1.86B 417.48% | 2.20B 218.20% | 670.07M 69.55% | 165.81M 75.26% | 2.13B 1,187.35% | 231.66M 89.15% | -448.50M 293.60% | -168.23M 62.49% | -432.09M 156.85% | -1.73B 300.06% | 1.43B 182.45% | 1.04B 26.77% | -1.10B 204.94% | 265.86M 124.27% | 1.17B 341.06% | -785.09M 166.95% | 713.91M 190.93% | -1.16B 262.50% | 1.35B 216.20% | -1.26B 193.55% | 256.00M 120.30% | 1.66B 550.09% | -1.67B 200.37% | |
accounts payables | -226.73M - | 105.70M 146.62% | 2.45B 2,219.73% | -1.53B 162.38% | -200.74M 86.87% | -1.38B 588.92% | 1.39B 200.66% | -769.70M 155.29% | 2.10B 372.52% | -515.12M 124.56% | -974.07M 89.10% | -560.74M 42.43% | 689.64M 222.99% | -329.57M 147.79% | 268.36M 181.43% | 396.85M 47.88% | 625.16M 57.53% | 957.88M 53.22% | 3.64B 279.76% | -1.53B 141.93% | -691.77M 54.65% | -3.69B 433.51% | -627.89M 82.99% | 653.42M 204.07% | 372.21M 43.04% | -49.21M 113.22% | -165.84M 236.98% | 760.56M 558.61% | -1.05B 237.64% | 205.15M - | 449.40M 119.06% | -270.02M 160.08% | -321.01M 18.88% | 4.97M 101.55% | 104.32M 1,999.09% | -124.88M 219.71% | 196.66M 257.47% | |||||
other working capital | -270.66K - | -1.23M 353.70% | -22.42M 1,725.73% | 25.31M 212.90% | -53.48M 311.28% | 100.54M 287.99% | -432K 100.43% | -7.64M 1,667.59% | 6.99M 191.56% | -13.62M 294.84% | 9.59M 170.36% | -3.03M 131.61% | -2.85M 6.06% | -39.09M 1,273.55% | 10.43M 126.69% | 64.95M 522.51% | -16.72M 125.74% | -6.10M 63.53% | 2.62M 142.96% | 3.45M 31.69% | -18.84M 646.17% | 2.04M 110.82% | -3.59M 275.87% | 4.22M 217.74% | -17.63M 517.67% | -373.17M 2,016.19% | 96.61M 125.89% | -51.33M 153.13% | 11.42M 122.25% | 183.31M 1,505.41% | -409.80M 323.56% | -1.99M 99.51% | -115.28M 5,698.82% | -298.32M 158.78% | -77.53M 74.01% | -99.38M 28.19% | -166.33M 67.36% | -83.88M 49.57% | -62.47M 25.52% | 596.63M 1,055.08% | -480.68M 180.57% | |
other non cash items | 47.89M - | 51.06M 6.63% | 37.67M 26.23% | 32.12M 14.72% | 21.13M 34.23% | 35.48M 67.92% | 23.92M 32.57% | 25.30M 5.78% | 22.38M 11.55% | 27.64M 23.48% | 27.04M 2.15% | 22.32M 17.48% | 18.82M 15.68% | 24.90M 32.30% | 33.40M 34.17% | 89.10M 166.75% | 54.96M 38.32% | -644.28M 1,272.29% | -333.74M 48.20% | -243.64M 27.00% | 201.04M 182.52% | 1.02B 409.58% | -1.47B 243.21% | -384.64M 73.78% | 408.89M 206.31% | 217.85M 46.72% | -977.85M 548.87% | -152.57M 84.40% | -204.62M 34.11% | -146.49M 28.41% | 29.38M 120.06% | -583.17M 2,084.67% | 490.00M 184.02% | -52.90M 110.80% | -480.08M 807.57% | -292.08M 39.16% | -59.76M 79.54% | 2.42B 4,150.07% | 638.48M 73.62% | 52.10M 91.84% | -134.58M 358.32% | |
net cash provided by operating activities | 3.71B - | 2.77B 25.37% | 2.24B 19.22% | 268.86M 87.98% | 3.08B 1,046.57% | 1.59B 48.31% | 2.01B 25.92% | -826.91M 141.21% | 2.06B 349.42% | -1.14B 155.05% | 2.02B 277.97% | -174.14M 108.62% | 1.64B 1,043.91% | -628.51M 138.24% | 42.20M 106.71% | -1.97B 4,760.35% | -67.90M 96.55% | 1.06B 1,662.85% | 1.58B 49.36% | 1.87B 18.23% | 1.80B 3.80% | -1.73B 195.83% | 514.74M 129.80% | 3.48B 576.20% | 3.29B 5.62% | -106.58M 103.24% | -701.09M 557.82% | 41.71M 105.95% | 1.51B 3,520.97% | 988.86M 34.52% | -922.16M 193.25% | 210.18M 122.79% | 2.62B 1,148.08% | 379.10M 85.55% | 1.37B 262.60% | -145.36M 110.57% | 2.54B 1,848.19% | -1.39B 154.68% | 328.61M 123.65% | 1.86B 465.49% | 8.32M 99.55% | |
investments in property plant and equipment | -184.35M - | -160.60M 12.88% | -426.87M 165.80% | -306.32M 28.24% | -775.13M 153.05% | -354.63M 54.25% | -229.35M 35.33% | -175.94M 23.29% | -483.75M 174.96% | -178.17M 63.17% | -260.67M 46.30% | -226.54M 13.09% | -638.65M 181.91% | -104.38M 83.66% | -127.30M 21.96% | -160.64M 26.19% | -198.16M 23.36% | -170.47M 13.97% | -149.62M 12.23% | -272.23M 81.95% | -754.64M 177.21% | -151.10M 79.98% | -200.67M 32.81% | -175.99M 12.30% | -179.35M 1.91% | -116.81M 34.87% | -113.57M 2.78% | -132.93M 17.05% | -147.86M 11.23% | -96.28M 34.88% | -115.16M 19.61% | -142.96M 24.13% | -64.64M 54.78% | -90.04M 39.29% | -55.48M 38.38% | -145.60M 162.44% | -125.79M 13.60% | -243.38M 93.48% | -117.92M 51.55% | -116.67M 1.07% | -102.86M 11.83% | |
acquisitions net | -1.51B - | -132.40M 91.24% | 365.83M 376.30% | -225.04M 161.52% | -8.86M - | -23.32M 163.04% | -14.37M 38.36% | -39.37M 173.95% | -194.96M - | 339 - | 33.03M - | 362.88K 98.90% | 3.91M 976.40% | 197K 94.96% | 6.79M 3,347.21% | 10.54M 55.25% | 11.41M 8.21% | 3.20M 71.95% | ||||||||||||||||||||||||
purchases of investments | -10M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -1 - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 3.00M - | 216K 92.80% | -11.81M 5,565.74% | 30.04M 354.42% | 48.14M 60.26% | -447.93M 1,030.51% | 450K 100.10% | 5.11M 1,034.89% | 450.80M 8,727.01% | 69.55M 84.57% | 1.12M 98.39% | 47.84M 4,182.63% | 19.05M 60.18% | 1.45M 92.37% | 23.29M 1,501.86% | 83.95M 260.46% | 3.98M 95.26% | 937K 76.45% | 289K 69.16% | 120.28M 41,520.76% | 5.95M 95.05% | 3.96M 33.42% | 12.18M 207.37% | 60.80M 398.99% | -110.00M 280.93% | 188.40M 271.27% | -5.50M 102.92% | -41.20M 648.86% | 95.93M 332.88% | 475.17M 395.32% | 132.93M 72.03% | 37.95M 71.45% | -12.01M 131.64% | -40.63M 238.31% | 83.43M 305.33% | -40.91M 149.04% | -35.80M 12.49% | 31.36M 187.59% | 65.73M 109.59% | 17.55M 73.29% | 74.43M 323.97% | |
net cash used for investing activites | -181.35M - | -160.38M 11.56% | -438.67M 173.52% | -276.29M 37.02% | -726.99M 163.13% | -2.31B 218.39% | -361.30M 84.39% | 195.00M 153.97% | -257.99M 232.30% | -108.62M 57.90% | -259.55M 138.95% | -178.71M 31.15% | -619.60M 246.71% | -111.79M 81.96% | -127.33M 13.90% | -91.06M 28.49% | -233.55M 156.49% | -169.54M 27.41% | -149.33M 11.92% | -151.95M 1.75% | -748.69M 392.73% | -147.13M 80.35% | -188.48M 28.10% | -115.19M 38.88% | -289.35M 151.18% | -123.38M 57.36% | -119.07M 3.49% | -174.13M 46.24% | -51.93M 70.18% | 378.89M 829.66% | 17.76M 95.31% | -71.97M 505.16% | -76.29M 5.99% | -126.76M 66.17% | 28.15M 122.21% | -179.72M 738.46% | -161.05M 10.39% | -200.61M 24.56% | -48.99M 75.58% | -99.11M 102.31% | -28.44M 71.31% | |
debt repayment | -3.74B - | -2.64B 29.35% | -1.76B 33.52% | -435.56M 75.21% | -1.39B 219.33% | -122.34M 91.20% | -591.60M 383.55% | -212.60M 64.06% | -844.31M 297.14% | -308.03M 63.52% | -88.73M 71.19% | -152.36M 71.71% | -60.88M 60.04% | -113.31M 86.11% | -44.36M 60.85% | -140.84M 217.51% | -26.19M 81.40% | -289.83M 1,006.54% | -1.10B 278.15% | -975.70M 10.98% | -670.33M 31.30% | -24.48M 96.35% | -17.93M 26.78% | -35.60M 98.58% | -2.53B 7,001.44% | -34.60M 98.63% | -74.56M 115.52% | -37.19M 50.12% | -14.09M 62.12% | -33.98M 141.17% | -25.46M 25.07% | -23.85M 6.31% | -37.98M 59.23% | -30.22M 20.42% | -28.89M 4.42% | -36.36M 25.86% | -1.49B 3,994.87% | -1.39B 6.59% | -739.96M 46.80% | -1.40B 88.72% | -36.57M 97.38% | |
common stock issued | 7.75M - | 35.70M 360.70% | 15.36M 56.97% | 5.65M 63.19% | 553.61K 90.21% | 1.75M 216.83% | 43.84M 2,399.54% | 2.32M 94.71% | 4.83M 108.17% | 2.24M 53.60% | 31.56M 1,309.42% | 8.77M 72.21% | 8.64M 1.48% | 766K 91.13% | 41.57M 5,327.15% | 39.94M 3.92% | 8.07M 79.79% | 6.46M 19.96% | 17.75M 174.71% | 10.42M 41.31% | 2.57M 75.33% | 3.12M 21.23% | 8.01M 157.12% | 145 - | ||||||||||||||||||
common stock repurchased | 230.74M - | 32.96M - | 187.26M 468.18% | -989.72M - | ||||||||||||||||||||||||||||||||||||||
dividends paid | -153.14M - | -133K 99.91% | -153.17M 115,067.67% | -462.47M 201.93% | -308.68M 33.25% | -196K 99.94% | -617.38M 314,890.31% | -465.47M 24.61% | -258.48K 99.94% | -28K 89.17% | -931.92M 3,328,171.43% | -464.14M 50.20% | -3.93M 99.15% | -87K 97.78% | -1.41B 1,615,637.93% | -1K 100.00% | -4.23K 323.20% | -473.92M - | -630.35M 33.01% | -149.92K 99.98% | -473.42M - | -131.62K 99.97% | -473.32M 359,510.55% | -1.58B 233.02% | -395.76M 74.89% | -586.65K 99.85% | -71K 87.90% | -1.26B 1,777,460.56% | -76K 99.99% | -394.42M 518,875.19% | -277K 99.93% | -1.58B 569,600% | -394.44M 75.00% | -162.06K 99.96% | -17K 89.51% | -1.58B 9,270,247.06% | -40K 100.00% | -2.16M 5,311.37% | ||||
other financing activites | -240 - | 238.95M 99,564,266.67% | 164.42M 31.19% | 846.97M 415.14% | -582 100.00% | 1.39B 239,268,141.24% | -737.86M 152.99% | 990.03M 234.18% | 235 100.00% | 1.12B 477,850,538.30% | -726.65M 164.71% | 1.15B 258.09% | -954.41M 183.08% | 1.44B 250.58% | 608.82M 57.64% | 2.40B 293.69% | 527.52M 77.99% | -42 - | 2.02B 4,819,395,338.10% | -551.34M 127.24% | -2.25B 307.68% | -1.07B 52.53% | 2.48B 332.83% | 1.59B 36.04% | -916.63M 157.69% | -1.40B 52.57% | 734.69M 152.53% | 731.64M 0.42% | 510.48M 30.23% | -2.15B 520.93% | 369.66M 117.20% | -1.09B 394.51% | 1.09B 199.89% | -54.88M 105.05% | 1.36B 2,571.64% | -40.63M 103.00% | -21.04M 48.22% | -411.36M 1,855.34% | ||||
net cash used provided by financing activities | -3.66B - | -2.37B 35.21% | -1.73B 26.94% | -12.45M 99.28% | -1.51B 12,044.22% | 1.27B 184.13% | -1.90B 249.64% | 314.28M 116.52% | -1.83B 682.11% | 817.13M 144.67% | -1.72B 309.97% | 541.02M 131.53% | -1.01B 286.79% | 1.32B 231.07% | -799.66M 160.37% | 2.30B 387.12% | 509.40M 77.81% | -283.37M 155.63% | -1.55B 447.75% | -1.60B 2.80% | -667.91M 58.14% | 2.00B 399.86% | -561.26M 128.02% | -2.76B 391.17% | -3.60B 30.42% | 1.98B 154.97% | -61.96M 103.14% | -1.35B 2,078.01% | -1.41B 4.71% | 700.64M 149.58% | -555.88M 179.34% | 486.55M 187.53% | -2.58B 630.50% | 339.16M 113.14% | -2.70B 894.79% | 656.69M 124.36% | -1.54B 335.10% | 1.36B 188.10% | -908.57M 166.80% | -1.42B 56.02% | -450.10M 68.25% | |
effect of forex changes on cash | -45.20M - | -589K 98.70% | -25.11M 4,163.16% | -57.15M 127.59% | 25.56M 144.73% | 2.10M 91.80% | -2.82M 234.42% | -30.84M 995.31% | 61.38M 299.00% | -54.14M 188.20% | 6.53M 112.06% | -4.96M 175.98% | -75.50M 1,421.66% | -37.98M 49.69% | -12.03M 68.32% | -66.22M 450.41% | 48.76M 173.62% | -6.18M 112.69% | -76.52M 1,137.25% | -11.78M 84.60% | -13.95M 18.41% | -21.11M 51.32% | 44.66M 311.54% | 12.25M 72.58% | -49.62M 505.16% | 56.37M 213.60% | 74.46M 32.09% | 153.21M 105.77% | -58.57M 138.23% | -11.94M 79.61% | 501K 104.19% | 186.44M 37,114.17% | -310.75M 266.68% | -11.58M 96.27% | 123.22M 1,163.78% | 3.44M 97.20% | -183.58M 5,428.94% | 160.38M 187.36% | -303.84M - | 20.09M 106.61% | ||
net change in cash | -170.17M - | 240.71M 241.45% | 43.37M 81.98% | -77.02M 277.59% | 869.48M 1,228.84% | 552.55M 36.45% | -260.75M 147.19% | -348.47M 33.64% | 36.37M 110.44% | -481.03M 1,422.49% | 51.93M 110.80% | 183.21M 252.78% | -61.93M 133.80% | 546.26M 982.11% | -896.83M 264.17% | 172.16M 119.20% | 256.70M 49.11% | 602.06M 134.54% | -193.11M 132.07% | 114.55M 159.32% | 372.21M 224.93% | 106.99M 71.26% | -190.34M 277.91% | 620.97M 426.23% | -649.26M 204.56% | 1.80B 377.66% | -807.66M 144.80% | -1.33B 64.52% | -13.44M 98.99% | 2.06B 15,403.51% | -1.46B 170.99% | 811.20M 155.57% | -344.99M 142.53% | 579.92M 268.10% | -1.17B 301.69% | 335.05M 128.65% | 652.76M 94.82% | -69.63M 110.67% | -673.26M 866.85% | 37.75M 105.61% | -450.12M 1,292.40% | |
cash at beginning of period | 447.16M - | 276.99M 38.06% | 517.70M 86.90% | 561.07M 8.38% | 484.04M 13.73% | 1.35B 179.63% | 1.91B 40.82% | 1.65B 13.68% | 1.30B 21.18% | 1.33B 2.80% | 852.20M 36.08% | 904.13M 6.09% | 1.09B 20.26% | 1.03B 5.70% | 1.57B 53.27% | 674.85M 57.06% | 847.01M 25.51% | 1.10B 30.31% | 1.71B 54.55% | 1.51B 11.32% | 1.63B 7.57% | 2.00B 22.87% | 2.11B 5.35% | 1.92B 9.04% | 2.54B 32.41% | 1.89B 25.59% | 3.69B 95.50% | 2.88B 21.88% | 1.55B 46.09% | 1.54B 0.86% | 3.60B 133.48% | 2.14B 40.58% | 2.95B 37.95% | 2.60B 11.70% | 3.18B 22.27% | 2.01B 36.74% | 2.35B 16.64% | 3.00B 27.79% | 2.93B 2.32% | 2.26B 22.96% | 2.30B 1.67% | |
cash at end of period | 276.99M - | 517.70M 86.90% | 561.07M 8.38% | 484.04M 13.73% | 1.35B 179.63% | 1.91B 40.82% | 1.65B 13.68% | 1.30B 21.18% | 1.33B 2.80% | 852.20M 36.08% | 904.13M 6.09% | 1.09B 20.26% | 1.03B 5.70% | 1.57B 53.27% | 674.85M 57.06% | 847.01M 25.51% | 1.10B 30.31% | 1.71B 54.55% | 1.51B 11.32% | 1.63B 7.57% | 2.00B 22.87% | 2.11B 5.35% | 1.92B 9.04% | 2.54B 32.41% | 1.89B 25.59% | 3.69B 95.50% | 2.88B 21.88% | 1.55B 46.09% | 1.54B 0.86% | 3.60B 133.48% | 2.14B 40.58% | 2.95B 37.95% | 2.60B 11.70% | 3.18B 22.27% | 2.01B 36.74% | 2.35B 16.64% | 3.00B 27.79% | 2.93B 2.32% | 2.26B 22.96% | 2.30B 1.67% | 1.85B 19.60% | |
operating cash flow | 3.71B - | 2.77B 25.37% | 2.24B 19.22% | 268.86M 87.98% | 3.08B 1,046.57% | 1.59B 48.31% | 2.01B 25.92% | -826.91M 141.21% | 2.06B 349.42% | -1.14B 155.05% | 2.02B 277.97% | -174.14M 108.62% | 1.64B 1,043.91% | -628.51M 138.24% | 42.20M 106.71% | -1.97B 4,760.35% | -67.90M 96.55% | 1.06B 1,662.85% | 1.58B 49.36% | 1.87B 18.23% | 1.80B 3.80% | -1.73B 195.83% | 514.74M 129.80% | 3.48B 576.20% | 3.29B 5.62% | -106.58M 103.24% | -701.09M 557.82% | 41.71M 105.95% | 1.51B 3,520.97% | 988.86M 34.52% | -922.16M 193.25% | 210.18M 122.79% | 2.62B 1,148.08% | 379.10M 85.55% | 1.37B 262.60% | -145.36M 110.57% | 2.54B 1,848.19% | -1.39B 154.68% | 328.61M 123.65% | 1.86B 465.49% | 8.32M 99.55% | |
capital expenditure | -184.35M - | -160.60M 12.88% | -426.87M 165.80% | -306.32M 28.24% | -775.13M 153.05% | -354.63M 54.25% | -229.35M 35.33% | -175.94M 23.29% | -483.75M 174.96% | -178.17M 63.17% | -260.67M 46.30% | -226.54M 13.09% | -638.65M 181.91% | -104.38M 83.66% | -127.30M 21.96% | -160.64M 26.19% | -198.16M 23.36% | -170.47M 13.97% | -149.62M 12.23% | -272.23M 81.95% | -754.64M 177.21% | -151.10M 79.98% | -200.67M 32.81% | -175.99M 12.30% | -179.35M 1.91% | -116.81M 34.87% | -113.57M 2.78% | -132.93M 17.05% | -147.86M 11.23% | -96.28M 34.88% | -115.16M 19.61% | -142.96M 24.13% | -64.64M 54.78% | -90.04M 39.29% | -55.48M 38.38% | -145.60M 162.44% | -125.79M 13.60% | -243.38M 93.48% | -117.92M 51.55% | -117.90M 0.01% | -105.72M 10.34% | |
free cash flow | 3.53B - | 2.61B 26.02% | 1.81B 30.61% | -37.47M 102.07% | 2.31B 6,258.89% | 1.24B 46.32% | 1.78B 43.46% | -1.00B 156.43% | 1.58B 257.42% | -1.31B 183.21% | 1.76B 233.99% | -400.69M 122.77% | 1.01B 350.85% | -732.89M 172.92% | -85.11M 88.39% | -2.13B 2,399.43% | -266.06M 87.49% | 890.68M 434.77% | 1.44B 61.15% | 1.60B 11.59% | 1.05B 34.56% | -1.88B 279.24% | 314.07M 116.72% | 3.30B 952.20% | 3.11B 6.02% | -223.39M 107.19% | -814.66M 264.68% | -91.22M 88.80% | 1.36B 1,593.48% | 892.58M 34.49% | -1.04B 216.22% | 67.22M 106.48% | 2.56B 3,706.12% | 289.07M 88.70% | 1.32B 356.34% | -290.96M 122.06% | 2.42B 930.16% | -1.63B 167.60% | 210.69M 112.90% | 1.74B 726.02% | -97.39M 105.60% |
All numbers in THB (except ratios and percentages)