AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Collegium Pharmaceutical
COLL
Cars.com
CARS
4
Workday
WDAY
5
eBay
EBAY
(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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -14.19%4.76B | -24.30%14.05B | -14.64%5.78B | -121.98%-1.81B | 15.52%4.53B | 1,572.68%5.55B | -11.96%18.56B | -19.72%6.77B | 82.87%8.24B | -7.89%3.92B |
Net income from continuing operations | 6.03%2.58B | 20.96%10.13B | 12.26%2.17B | 2.28%2.51B | 38.68%3.02B | 34.20%2.44B | 11.45%8.37B | 22.96%1.93B | 30.44%2.45B | 10.69%2.17B |
Depreciation and amortization | 11.03%433M | 1.51%1.68B | 1.42%428M | 1.86%437M | 5.25%421M | -2.50%390M | 1.54%1.65B | 0.96%422M | 3.87%429M | 0.76%400M |
Deferred tax | 85.07%-20M | 25.51%-990M | 28.43%-73M | -26.13%-473M | 40.15%-310M | 59.88%-134M | -11.77%-1.33B | 76.82%-102M | -8.07%-375M | -55.56%-518M |
Other non cashItems | 210.36%213M | -184.30%-564M | -185.24%-231M | 158.17%395M | -707.95%-535M | -222.93%-193M | 83.29%669M | 264.24%271M | -62.13%153M | -49.13%88M |
Change in working capital | -84.69%246M | -149.46%-1.89B | -22.90%2.08B | -244.30%-6.15B | 20.30%569M | 144.50%1.61B | -62.56%3.82B | -54.46%2.7B | 228.45%4.26B | -69.91%473M |
-Change in payables and accrued expense | -83.85%228M | -157.20%-2.9B | -73.65%852M | -233.02%-5.86B | -28.76%701M | 139.67%1.41B | -42.54%5.07B | -34.62%3.23B | 288.62%4.41B | -40.33%984M |
-Change in other current assets | -90.77%18M | 180.95%1.01B | 330.15%1.23B | -93.88%-285M | 74.17%-132M | 475.00%195M | -189.43%-1.24B | -154.38%-534M | -190.18%-147M | -563.64%-511M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -14.19%4.76B | -24.30%14.05B | -14.64%5.78B | -121.98%-1.81B | 15.52%4.53B | 1,572.68%5.55B | -11.96%18.56B | -19.72%6.77B | 82.87%8.24B | -7.89%3.92B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 114.34%451M | 0.13%-24.4B | -49.90%-12.25B | 49.17%-3.52B | 30.77%-5.49B | -123.93%-3.14B | 27.47%-24.43B | 24.18%-8.17B | 7.90%-6.93B | 37.13%-7.93B |
Net investment purchase and sale | 137.40%46M | -72.91%628M | -103.75%-72M | -30.38%-103M | 738.62%926M | -119.74%-123M | 202.70%2.32B | 1,576.15%1.92B | 86.02%-79M | -752.94%-145M |
Net proceeds payment for loan | 131.81%835M | 7.42%-23.26B | -17.10%-11.31B | 55.28%-2.88B | 13.14%-6.44B | -63.76%-2.63B | 15.01%-25.12B | 4.63%-9.66B | 1.01%-6.45B | 38.92%-7.41B |
Net PPE purchase and sale | -8.59%-430M | -22.26%-1.91B | -16.20%-495M | -13.47%-455M | -50.27%-565M | -10.00%-396M | 15.74%-1.56B | 16.96%-426M | 9.48%-401M | 16.81%-376M |
Net business purchase and sale | ---- | 318.75%140M | ---364M | ---80M | ---- | ---- | -326.67%-64M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 114.34%451M | 0.13%-24.4B | -49.90%-12.25B | 49.17%-3.52B | 30.77%-5.49B | -123.93%-3.14B | 27.47%-24.43B | 24.18%-8.17B | 7.90%-6.93B | 37.13%-7.93B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 28.22%6.64B | -75.86%4.44B | -118.93%-770M | 211.46%350M | -105.39%-325M | -39.73%5.18B | -25.01%18.38B | -27.06%4.07B | -104.07%-314M | -9.81%6.03B |
Increase decrease in deposit | 31.99%6.97B | -45.52%10.31B | -14.86%4B | -1.53%1.68B | -133.49%-653M | -50.00%5.28B | -26.97%18.92B | -30.44%4.7B | -76.00%1.7B | -64.67%1.95B |
Net issuance payments of debt | -15.38%1.37B | -57.87%2.05B | -556.19%-3.28B | 815.29%1.12B | -53.43%2.59B | 227.41%1.61B | 34.49%4.87B | 632.59%719M | -109.60%-157M | 146.46%5.57B |
Net commonstock issuance | 6.10%-1.19B | -63.45%-5.92B | -9.38%-980M | -38.10%-1.93B | -69.58%-1.75B | -323.83%-1.26B | -5.11%-3.62B | -40.44%-896M | -132.78%-1.4B | -50.00%-1.03B |
Cash dividends paid | -12.61%-509M | -12.30%-2B | -12.33%-510M | -12.42%-516M | -12.77%-521M | -11.60%-452M | -13.74%-1.78B | -12.10%-454M | -12.78%-459M | -13.24%-462M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 28.22%6.64B | -75.86%4.44B | -118.93%-770M | 211.46%350M | -105.39%-325M | -39.73%5.18B | -25.01%18.38B | -27.06%4.07B | -104.07%-314M | -9.81%6.03B |
Net cash flow | ||||||||||
Beginning cash position | -12.78%40.64B | 37.39%46.6B | 9.13%47.92B | 23.13%52.9B | 32.76%54.21B | 37.39%46.6B | 53.96%33.91B | 40.81%43.91B | 63.48%42.96B | 47.54%40.84B |
Current changes in cash | 56.25%11.86B | -147.31%-5.92B | -371.35%-7.24B | -597.90%-4.98B | -163.53%-1.28B | 11.34%7.59B | 5.09%12.51B | -17.53%2.67B | -78.70%1B | 220.95%2.02B |
Effect of exchange rate changes | -64.29%10M | -122.60%-40M | -295.24%-41M | 113.73%7M | -133.66%-34M | -73.58%28M | 1,461.54%177M | 104.18%21M | -124.88%-51M | -62.59%101M |
End cash position | -3.15%52.51B | -12.78%40.64B | -12.78%40.64B | 9.13%47.92B | 23.13%52.9B | 32.76%54.21B | 37.39%46.6B | 37.39%46.6B | 40.81%43.91B | 63.48%42.96B |
Free cash flow | -15.94%4.33B | -28.58%12.14B | -16.71%5.28B | -128.90%-2.27B | 11.81%3.97B | 798.64%5.16B | -11.59%17B | -19.90%6.34B | 92.94%7.84B | -6.80%3.55B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |