av/thanachart-capital--big.svg

TH:CO:THANACHART

Thanachart

  • Stock

Last Close

49.25

22/11 09:36

Market Cap

48.50B

Beta: -

Volume Today

1.47M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
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
net income
3.55B
-
3.34B
6.09%
3.17B
5.05%
3.11B
1.83%
3.38B
8.64%
3.37B
0.33%
1.78B
47.24%
3.17B
78.50%
2.97B
6.41%
3.00B
1.10%
3.28B
9.38%
3.28B
0.06%
3.90B
18.82%
3.63B
6.77%
3.61B
0.69%
3.98B
10.21%
4.28B
7.53%
4.10B
4.14%
4.76B
16.14%
4.71B
1.13%
4.84B
2.78%
5.11B
5.52%
4.73B
7.29%
5.67B
19.77%
7.95B
40.23%
5.48B
31.02%
1.73B
68.52%
1.10B
36.27%
1.09B
0.65%
1.75B
60.23%
1.69B
3.51%
1.82B
7.51%
2.30B
26.57%
1.59B
30.77%
2.36B
48.50%
1.79B
24.46%
1.46B
18.43%
2.00B
37.00%
2.17B
8.54%
2.12B
1.98%
1.62B
23.93%
1.76B
9.07%
1.93B
9.30%
1.75B
8.94%
depreciation and amortization
380.28M
-
350.73M
7.77%
360.02M
2.65%
366.12M
1.69%
370.57M
1.22%
373.83M
0.88%
355.58M
4.88%
377.09M
6.05%
390.39M
3.53%
390.37M
0.00%
399.74M
2.40%
401.71M
0.49%
424.14M
5.58%
394.62M
6.96%
392.63M
0.51%
402.58M
2.54%
393.74M
2.20%
364.31M
7.47%
376.68M
3.39%
370.16M
1.73%
361.25M
2.41%
333.91M
7.57%
376.39M
12.72%
381.47M
1.35%
-1.01B
364.09%
48.54M
104.82%
48.65M
0.23%
49.05M
0.82%
49.02M
0.05%
48.84M
0.37%
53.20M
8.92%
61.88M
16.30%
64.19M
3.73%
64.39M
0.31%
59.54M
7.53%
58.47M
1.79%
58.39M
0.14%
56.46M
3.30%
57.42M
1.71%
58.31M
1.55%
58.89M
0.99%
58.01M
1.50%
59.31M
2.25%
57.62M
2.85%
deferred income tax
816K
-
-519.17M
-
-526.45M
-
-83.46M
84.15%
stock based compensation
9.21B
-
6.07B
-
7.97B
-
8.85B
10.99%
change in working capital
-5.99B
-
-10.52B
75.67%
-1.34B
87.24%
-16.74B
1,147.44%
34.08B
303.63%
-13.48B
139.56%
-12.00B
10.96%
28.04B
333.56%
19.96B
28.81%
-14.41B
172.20%
32.01B
322.15%
-10.53B
132.89%
-1.45B
86.19%
12.79B
979.34%
-25.29B
297.81%
-16.26B
35.70%
6.97B
142.87%
-28.20B
504.50%
-2.30B
91.83%
2.84B
223.47%
515.86M
81.86%
-31.31B
6,169.63%
-12.91B
58.78%
-29.67B
129.89%
66.94B
325.63%
-1.69B
102.52%
-16.69B
889.97%
6.65B
139.82%
18.00B
170.85%
-1.36B
107.55%
550.38M
140.49%
-2.05B
472.19%
-1.50B
26.55%
-5.13B
241.24%
-1.20B
76.60%
-426.69M
64.49%
4.22B
1,089.33%
769.31M
81.78%
-4.33B
663.43%
-2.06B
52.56%
420.35M
120.44%
549.23M
30.66%
497.13M
9.49%
-345.13M
169.42%
accounts receivables
-808.57M
-
inventory
accounts payables
other working capital
-5.99B
-
-10.52B
75.67%
-1.34B
87.24%
-16.74B
1,147.44%
34.08B
303.63%
-13.48B
139.56%
-12.00B
10.96%
28.04B
333.56%
19.96B
28.81%
-14.41B
172.20%
32.01B
322.15%
-10.53B
132.89%
-1.45B
86.19%
12.79B
979.34%
-25.29B
297.81%
-16.26B
35.70%
6.97B
142.87%
-28.20B
504.50%
-2.30B
91.83%
2.84B
223.47%
515.86M
81.86%
-31.31B
6,169.63%
-12.91B
58.78%
-29.67B
129.89%
66.94B
325.63%
-1.69B
102.52%
-16.69B
889.97%
6.65B
139.82%
18.00B
170.85%
-1.36B
107.55%
550.38M
140.49%
-2.05B
472.19%
-1.50B
26.55%
-5.13B
241.24%
-1.20B
76.60%
-426.69M
64.49%
4.22B
1,089.33%
769.31M
81.78%
-4.33B
663.43%
-2.06B
52.56%
420.35M
120.44%
463.44M
-
other non cash items
3.21B
-
709.76M
77.91%
1.35B
89.59%
-850.51M
163.20%
-6.83B
702.60%
1.79B
126.19%
1.94B
8.77%
-6.81B
450.42%
2.40B
135.16%
1.40B
41.53%
828.63M
40.86%
-7.29B
979.45%
-6.79B
6.83%
900.59M
113.26%
1.74B
93.05%
506.00M
70.90%
2.92B
477.50%
1.56B
46.61%
1.24B
20.81%
-1.91B
254.87%
1.73B
190.65%
425.52M
75.46%
602.18M
41.51%
-1.24B
305.57%
-5.16B
316.65%
-458.46M
91.11%
-1.04B
125.84%
-1.32B
27.87%
239.82M
118.11%
-506.16M
311.06%
-1.13B
123.05%
-575.81M
49.00%
-682.06M
18.45%
-268.71M
60.60%
-1.26B
369.89%
-869.15M
31.16%
-554.86M
36.16%
-808.33M
45.68%
-1.29B
59.33%
-1.01B
21.84%
-712.96M
29.18%
-589.56M
17.31%
315.65M
153.54%
-1.05B
434.22%
net cash provided by operating activities
1.16B
-
-6.12B
628.27%
3.53B
157.71%
-14.11B
499.48%
40.22B
385.03%
-7.95B
119.77%
-7.93B
0.32%
30.32B
482.47%
25.71B
15.18%
-9.62B
137.40%
36.52B
479.77%
-6.69B
118.31%
4.85B
172.46%
17.72B
265.58%
-19.55B
210.36%
-11.38B
41.81%
14.56B
228.02%
-22.17B
252.25%
4.07B
118.36%
6.01B
47.65%
7.45B
23.98%
-25.44B
441.48%
-7.19B
71.73%
-24.86B
245.54%
68.73B
376.52%
3.39B
95.07%
-15.95B
570.78%
6.47B
140.57%
19.38B
199.51%
-64.91M
100.33%
1.16B
1,894.29%
-745.32M
163.99%
177.39M
123.80%
-3.75B
2,211.72%
-40.15M
98.93%
548.69M
1,466.70%
5.18B
844.40%
2.01B
61.14%
-3.40B
268.78%
-880.99M
74.08%
1.38B
256.85%
1.66B
20.40%
2.68B
61.04%
411.24M
84.65%
investments in property plant and equipment
-312.66M
-
-247.04M
20.99%
-309.54M
25.30%
-257.61M
16.78%
-293.81M
14.05%
-114.95M
60.88%
-167.85M
46.02%
-320.84M
91.15%
-457.44M
42.57%
-240.24M
47.48%
-261.45M
8.83%
-406.84M
55.61%
-510.99M
25.60%
-108.48M
78.77%
-120.31M
10.91%
-234.35M
94.78%
-191.40M
18.33%
-56.73M
70.36%
-101.33M
78.63%
-80.85M
20.21%
-240.66M
197.65%
-84.84M
64.75%
-96.36M
13.58%
-154.04M
59.86%
230.43M
249.59%
-9.45M
104.10%
-16.63M
75.99%
-34.87M
109.69%
-34.37M
1.43%
-45.02M
30.99%
-86.89M
92.98%
-54.68M
37.07%
-32.60M
40.38%
-14.74M
54.78%
-74.25M
403.68%
-33.53M
54.84%
-14.60M
56.45%
-12.17M
16.68%
-20.13M
65.45%
-33.14M
64.62%
-25.26M
23.76%
-14.73M
41.70%
-14.42M
2.08%
-13.03M
9.68%
acquisitions net
709.28M
-
-1.23B
-
-155.50M
87.38%
5.20B
3,443.63%
-5.29B
201.68%
-1.37B
74.03%
-997.38M
27.37%
-1.14B
14.13%
-697.15M
38.76%
-126.73M
81.82%
-1.99B
1,466.44%
-51.27M
97.42%
-4.11B
7,925.06%
-132.66M
96.78%
581K
100.44%
-338K
158.18%
391K
215.68%
306K
21.74%
30K
90.20%
-310.61M
1,035,466.67%
purchases of investments
-1.05B
-
-9.44B
-
-16.62B
-
3.09B
-
-702.17M
122.72%
-3.72B
-
-4.64B
24.51%
-1.89B
59.19%
-211.92M
88.80%
-74.25M
64.96%
-659.92M
788.78%
-155.33M
76.46%
-877.29M
464.78%
sales maturities of investments
-6.86B
-
22.54B
-
-12.30B
154.58%
-10.24B
16.78%
10.10B
-
14.24B
40.95%
-6.38B
144.83%
5.70B
-
-1.01B
117.70%
2.64B
361.51%
3.72B
-
4.64B
24.51%
71.51M
98.46%
365.92M
411.73%
-34.37M
109.39%
576.46M
1,777.13%
35.19M
93.90%
other investing activites
1.07B
-
-40.48M
103.77%
13.58B
33,648.23%
-2.88B
121.17%
-5.83B
102.77%
11.26B
293.17%
17.15B
52.29%
-34.89B
303.40%
891.89M
102.56%
10.92B
1,124.81%
-24.31B
322.51%
16.61B
168.34%
3.08B
81.45%
-22.70B
836.51%
22.20B
197.81%
19.89B
10.40%
1.03B
94.84%
18.53B
1,706.34%
-2.15B
111.57%
-6.85B
219.13%
495.48M
107.24%
378.70M
23.57%
1.16B
207.50%
36.88B
3,066.92%
-50.32B
236.44%
73.76M
100.15%
641.70M
769.95%
54.00M
91.58%
-5.91B
11,042.02%
62.22M
101.05%
1.07B
1,623.23%
80.40M
92.50%
514.69M
540.13%
421.36M
18.13%
-885.48M
310.15%
-2.82B
218.90%
-561.11M
80.13%
171.78M
130.61%
1.35B
686.02%
350.06M
74.07%
838.40M
139.51%
1.51B
-
net cash used for investing activites
-286.74M
-
-287.52M
0.27%
13.27B
4,715.67%
-3.13B
123.61%
-15.56B
396.67%
11.15B
171.64%
16.98B
52.35%
-35.21B
307.29%
-16.18B
54.03%
10.68B
166.01%
-24.57B
329.96%
16.21B
165.96%
2.57B
84.13%
-22.81B
987.11%
22.08B
196.81%
22.75B
3.02%
-6.01B
126.44%
18.48B
407.22%
-2.25B
112.16%
-6.93B
208.33%
254.82M
103.68%
22.84B
8,861.92%
-11.24B
149.20%
26.49B
335.73%
-50.09B
289.12%
8.93B
117.83%
14.71B
64.65%
-1.16B
107.92%
-11.23B
864.49%
4.34B
138.64%
-1.02B
123.51%
1.52B
249.35%
-215.06M
114.11%
279.90M
230.15%
-2.94B
1,152.11%
-2.91B
1.23%
-4.69B
61.26%
-1.79B
61.76%
1.48B
182.78%
207.96M
85.99%
730.08M
251.07%
-2.84B
488.31%
887.93M
131.32%
1.18B
33.09%
debt repayment
-21.15B
-
-23.67B
11.91%
-42.22B
78.40%
-15.52B
63.24%
-26.56B
71.15%
-26.34B
0.83%
-24.99B
5.12%
-11.72B
53.11%
-14.01B
19.56%
-10.74B
23.39%
-9.81B
8.61%
-9.82B
0.04%
-6.55B
33.27%
-408.92M
93.76%
-2.94B
617.82%
-11.53B
292.95%
-8.45B
26.71%
-1.42B
83.15%
-3.05B
113.91%
-775.38M
74.55%
-8.96B
1,055.14%
-3.18B
64.54%
-18.01B
467.13%
-2.40B
86.68%
-13.93B
480.69%
-8.37B
39.88%
-3.33B
60.19%
-6.63B
98.82%
-10.83B
63.34%
-4.09B
62.18%
-2.01B
50.99%
-883.98M
55.95%
-197.84M
77.62%
-2.38B
1,100.61%
-1.44B
39.28%
-4.92B
240.90%
-6.09B
23.76%
-3.86B
36.61%
-1.19B
69.03%
-4.62B
286.83%
-7.02B
51.90%
-1.21B
82.76%
-1.35B
11.22%
-24.38M
98.19%
common stock issued
18.40B
-
5.95B
-
6.47B
8.74%
common stock repurchased
-17.04M
-
-1.38B
8,015.46%
-234.98M
-
-4.86B
-
-3K
100.00%
dividends paid
-721.94M
-
-1.21B
-
-723.08M
-
-1.21B
-
-1K
100.00%
-814.65M
81,465,400%
-1.28B
-
-931.27M
-
-1.40B
-
-1.05B
-
-1.51B
-
-1.16B
-
-1.83B
-
-1.37B
-
-4.58B
233.57%
-1.89B
58.82%
-1.26B
33.33%
-980K
99.92%
-1.89B
-
-1.26B
33.33%
-1.20M
99.90%
-1.89B
-
-1.26B
-
-1.99B
-
-1.26B
-
-2.10B
-
-1.31B
37.50%
other financing activites
26.33B
-
25.38B
3.61%
26.33B
3.73%
31.97B
21.43%
7.08B
77.85%
19.01B
168.56%
-1.29B
106.80%
16.30B
1,360.52%
7.91B
51.44%
6.39B
19.21%
-680.62M
110.65%
268.76M
139.49%
1.93B
617.41%
2.98B
54.45%
1.54B
48.22%
178.10M
88.45%
3.09B
1,637.46%
2.94B
4.98%
2.11B
28.34%
2.00B
5.08%
4.49B
124.32%
4.37B
2.60%
37.66B
761.84%
1.38B
96.32%
-1.70B
222.69%
-451.20M
73.44%
-533K
99.88%
2.58B
484,028.89%
2.67B
3.61%
-178.20M
106.67%
3.75B
2,205.55%
1.36B
63.64%
234.56M
82.80%
5.84B
2,391.50%
6.31B
8.00%
7.28B
15.36%
6.84B
5.99%
3.64B
46.85%
5.10B
40.33%
5.29B
3.67%
6.16B
16.48%
-102.27M
-
-255.02M
149.37%
net cash used provided by financing activities
4.46B
-
1.71B
61.58%
-17.10B
1,097.36%
16.45B
196.20%
-20.21B
222.85%
-7.35B
63.65%
-10.48B
42.62%
4.58B
143.67%
-6.91B
251.12%
-4.34B
37.19%
-11.77B
171.13%
-9.55B
18.91%
-5.55B
41.84%
2.57B
146.27%
-2.79B
208.66%
-11.36B
306.81%
-6.41B
43.59%
1.52B
123.67%
-2.45B
261.87%
1.22B
149.90%
-5.63B
560.15%
958.88M
117.02%
17.81B
1,757.90%
-1.01B
105.69%
-17.00B
1,576.27%
-12.32B
27.53%
1.25B
110.12%
-5.31B
525.49%
-8.16B
53.66%
-4.27B
47.61%
-142.07M
96.68%
-778.15M
447.70%
35.53M
104.57%
3.47B
9,664.36%
2.98B
14.03%
2.36B
20.72%
-495.47M
120.96%
-219.66M
55.67%
1.92B
973.02%
670.82M
65.02%
-2.11B
414.83%
1.17B
155.34%
-3.57B
405.27%
-1.59B
55.43%
effect of forex changes on cash
-11.01B
-
net change in cash
5.33B
-
-4.69B
188.00%
-295.82M
93.70%
-794.79M
168.67%
4.45B
659.89%
-4.15B
193.27%
-1.42B
65.80%
-313.99M
77.88%
2.62B
933.16%
-3.28B
225.24%
181M
105.52%
-29.23M
116.15%
1.86B
6,477.81%
-2.52B
235.39%
-260.50M
89.68%
16.84M
106.47%
2.14B
12,627.59%
-2.18B
201.73%
-630.00M
71.11%
308.27M
148.93%
2.07B
571.88%
-1.65B
179.59%
-613.79M
62.77%
614.76M
200.16%
-9.37B
1,624.40%
-662K
99.99%
679K
202.57%
346K
49.04%
-862K
349.13%
1.50M
273.78%
2.42M
61.88%
222K
90.85%
-2.14M
1,063.51%
2.75M
228.33%
-2.86M
204.19%
4.35M
252.06%
-4.15M
195.45%
334K
108.05%
3.89M
1,065.87%
-2.21M
156.83%
-3K
99.86%
-2.51M
83,700%
-474K
81.15%
2.88M
707.17%
cash at beginning of period
12.61B
-
17.94B
42.32%
13.25B
26.17%
12.95B
2.23%
12.16B
6.14%
16.61B
36.61%
12.45B
25.00%
11.04B
11.40%
10.72B
2.85%
13.34B
24.40%
10.06B
24.56%
10.24B
1.80%
10.21B
0.29%
12.08B
18.25%
9.55B
20.90%
9.29B
2.73%
9.31B
0.18%
11.45B
23.03%
9.27B
19.04%
8.64B
6.79%
8.95B
3.57%
11.02B
23.14%
9.37B
14.96%
8.76B
6.55%
9.37B
7.02%
2.97M
99.97%
2.31M
22.29%
2.99M
29.42%
3.33M
11.58%
2.47M
25.86%
3.97M
60.62%
6.39M
61.10%
6.62M
3.47%
4.48M
32.33%
7.22M
61.31%
4.36M
39.60%
8.71M
99.70%
4.56M
47.65%
4.89M
7.32%
8.79M
79.57%
6.58M
25.18%
3.58M
-
cash at end of period
17.94B
-
13.25B
26.17%
12.95B
2.23%
12.16B
6.14%
16.61B
36.61%
12.45B
25.00%
11.04B
11.40%
10.72B
2.85%
13.34B
24.40%
10.06B
24.56%
10.24B
1.80%
10.21B
0.29%
12.08B
18.25%
9.55B
20.90%
9.29B
2.73%
9.31B
0.18%
11.45B
23.03%
9.27B
19.04%
8.64B
6.79%
8.95B
3.57%
11.02B
23.14%
9.37B
14.96%
8.76B
6.55%
9.37B
7.02%
2.97M
99.97%
2.31M
22.29%
2.99M
29.42%
3.33M
11.58%
2.47M
25.86%
3.97M
60.62%
6.39M
61.10%
6.62M
3.47%
4.48M
32.33%
7.22M
61.31%
4.36M
39.60%
8.71M
99.70%
4.56M
47.65%
4.89M
7.32%
8.79M
79.57%
6.58M
25.18%
6.57M
0.05%
-2.51M
138.25%
-474K
81.15%
6.46M
1,463.29%
operating cash flow
1.16B
-
-6.12B
628.27%
3.53B
157.71%
-14.11B
499.48%
40.22B
385.03%
-7.95B
119.77%
-7.93B
0.32%
30.32B
482.47%
25.71B
15.18%
-9.62B
137.40%
36.52B
479.77%
-6.69B
118.31%
4.85B
172.46%
17.72B
265.58%
-19.55B
210.36%
-11.38B
41.81%
14.56B
228.02%
-22.17B
252.25%
4.07B
118.36%
6.01B
47.65%
7.45B
23.98%
-25.44B
441.48%
-7.19B
71.73%
-24.86B
245.54%
68.73B
376.52%
3.39B
95.07%
-15.95B
570.78%
6.47B
140.57%
19.38B
199.51%
-64.91M
100.33%
1.16B
1,894.29%
-745.32M
163.99%
177.39M
123.80%
-3.75B
2,211.72%
-40.15M
98.93%
548.69M
1,466.70%
5.18B
844.40%
2.01B
61.14%
-3.40B
268.78%
-880.99M
74.08%
1.38B
256.85%
1.66B
20.40%
2.68B
61.04%
411.24M
84.65%
capital expenditure
-312.66M
-
-247.04M
20.99%
-309.54M
25.30%
-257.61M
16.78%
-293.81M
14.05%
-114.95M
60.88%
-167.85M
46.02%
-320.84M
91.15%
-457.44M
42.57%
-240.24M
47.48%
-261.45M
8.83%
-406.84M
55.61%
-510.99M
25.60%
-108.48M
78.77%
-120.31M
10.91%
-234.35M
94.78%
-191.40M
18.33%
-56.73M
70.36%
-101.33M
78.63%
-80.85M
20.21%
-240.66M
197.65%
-84.84M
64.75%
-96.36M
13.58%
-154.04M
59.86%
230.43M
249.59%
-9.45M
104.10%
-16.63M
75.99%
-34.87M
109.69%
-34.37M
1.43%
-45.02M
30.99%
-86.89M
92.98%
-54.68M
37.07%
-32.60M
40.38%
-14.74M
54.78%
-74.25M
403.68%
-33.53M
54.84%
-14.60M
56.45%
-12.17M
16.68%
-20.13M
65.45%
-33.14M
64.62%
-25.26M
23.76%
-14.73M
41.70%
-14.42M
2.08%
-13.03M
9.68%
free cash flow
846.02M
-
-6.37B
852.69%
3.22B
150.61%
-14.37B
545.84%
39.92B
377.87%
-8.07B
120.21%
-8.09B
0.34%
30.00B
470.57%
25.26B
15.80%
-9.86B
139.03%
36.26B
467.86%
-7.09B
119.56%
4.34B
161.11%
17.61B
306.17%
-19.67B
211.72%
-11.61B
40.98%
14.37B
223.79%
-22.23B
254.67%
3.97B
117.85%
5.93B
49.38%
7.21B
21.61%
-25.53B
454.06%
-7.29B
71.45%
-25.01B
243.09%
68.96B
375.74%
3.38B
95.10%
-15.97B
572.59%
6.44B
140.31%
19.35B
200.60%
-109.94M
100.57%
1.08B
1,080.41%
-800.00M
174.22%
144.79M
118.10%
-3.76B
2,697.37%
-114.39M
96.96%
515.16M
550.34%
5.17B
903.03%
2.00B
61.27%
-3.42B
270.82%
-914.13M
73.26%
1.36B
248.40%
1.65B
21.56%
2.66B
61.61%
398.21M
85.06%

All numbers in (except ratios and percentages)