(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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.88%9.79B | -27.87%8.29B | -26.85%13.02B | -36.65%9.49B | -36.65%9.49B | -28.54%9.88B | -30.99%11.49B | 27.95%17.8B | 18.38%14.99B | 18.38%14.99B |
-Cash and cash equivalents | 9.94%9.03B | -31.67%7.14B | -31.23%11.34B | -38.47%7.79B | -38.47%7.79B | -22.45%8.22B | -24.76%10.44B | 45.89%16.49B | 15.86%12.67B | 15.86%12.67B |
-Short-term investments | -54.33%759.21M | 9.84%1.16B | 28.04%1.68B | -26.71%1.7B | -26.71%1.7B | -48.54%1.66B | -62.13%1.05B | -49.67%1.31B | 34.34%2.32B | 34.34%2.32B |
Receivables | 6.66%11.67B | 13.41%11.11B | 7.41%10.97B | 9.93%11.26B | 9.93%11.26B | 1.04%10.94B | -12.34%9.79B | -4.80%10.22B | 15.79%10.25B | 15.79%10.25B |
-Accounts receivable | 6.85%11.24B | 13.57%10.76B | 7.35%10.61B | 9.79%10.95B | 9.79%10.95B | 0.40%10.52B | -12.72%9.47B | -5.16%9.88B | 16.24%9.98B | 16.24%9.98B |
-Loans receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Accrued interest receivable | ---- | 107.31%4.06M | --29.17M | ---- | ---- | 117.04%2.69M | 59.54%1.96M | ---- | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | 14.40%2.71M | 14.40%2.71M | ---- | ---- | 142.80%2.33M | 202.43%2.37M | 202.43%2.37M |
-Other receivables | 2.50%425.87M | 8.04%342.52M | 1.16%337.74M | 14.97%308.16M | 14.97%308.16M | 20.15%415.48M | 0.47%317.02M | 6.80%333.88M | 0.64%268.04M | 0.64%268.04M |
Inventory | 9.73%2.34B | 8.22%2.22B | 9.57%2.21B | 9.43%2.42B | 9.43%2.42B | 4.11%2.13B | 6.14%2.05B | 4.15%2.02B | 10.29%2.21B | 10.29%2.21B |
Prepaid assets | 35.15%370.48M | 29.05%383.41M | 18.00%382.44M | 23.55%293.99M | 23.55%293.99M | 16.78%274.13M | 5.68%297.09M | 7.52%324.1M | -15.49%237.96M | -15.49%237.96M |
Other current assets | 30.83%92.58M | 7.37%76.6M | 27.58%73.75M | -36.96%72.98M | -36.96%72.98M | -49.43%70.76M | -66.95%71.34M | -80.16%57.8M | -80.88%115.77M | -80.88%115.77M |
Total current assets | 4.21%24.27B | -6.88%22.07B | -12.35%26.66B | -15.30%23.55B | -15.30%23.55B | -13.96%23.29B | -21.65%23.71B | 11.93%30.42B | 13.92%27.8B | 13.92%27.8B |
Non current assets | ||||||||||
Net PPE | 6.80%100.46B | 7.56%99.31B | 7.12%98.25B | 6.31%97.3B | 6.31%97.3B | 14.48%94.06B | 12.69%92.33B | 11.42%91.72B | 10.87%91.53B | 10.87%91.53B |
-Gross PPE | 6.80%100.46B | 7.56%99.31B | 7.12%98.25B | 6.39%164.94B | 6.39%164.94B | 14.48%94.06B | 12.69%92.33B | 11.42%91.72B | 8.97%155.03B | 8.97%155.03B |
-Accumulated depreciation | ---- | ---- | ---- | -6.52%-67.64B | -6.52%-67.64B | ---- | ---- | ---- | -6.33%-63.5B | -6.33%-63.5B |
Goodwill and other intangible assets | 2.20%19.69B | 1.58%19.54B | 1.06%19.43B | 1.13%19.38B | 1.13%19.38B | 0.82%19.26B | 1.35%19.24B | 1.51%19.23B | 1.76%19.16B | 1.76%19.16B |
-Goodwill | 0.00%17.54B | 0.00%17.54B | 0.00%17.54B | 0.00%17.54B | 0.00%17.54B | 0.00%17.54B | 0.00%17.54B | 0.00%17.54B | 0.00%17.54B | 0.00%17.54B |
-Other intangible assets | 24.60%2.15B | 17.81%2.01B | 12.07%1.89B | 13.32%1.84B | 13.32%1.84B | 9.97%1.72B | 17.74%1.7B | 20.30%1.69B | 25.77%1.62B | 25.77%1.62B |
Investments and advances | 21.53%2.46B | 9.91%2.31B | 6.33%2.14B | 6.57%2.09B | 6.57%2.09B | 1.41%2.02B | 35.34%2.1B | 30.52%2.01B | 32.04%1.96B | 32.04%1.96B |
Long-term notes receivables | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Related parties assets | ---- | ---- | ---- | 14.40%2.71M | 14.40%2.71M | ---- | ---- | 142.80%2.33M | 202.43%2.37M | 202.43%2.37M |
Financial assets | --0 | ---- | -48.56%19.23M | -14.63%14.43M | -14.63%14.43M | --8.62M | 163.75%15.96M | -49.62%37.38M | -84.89%16.9M | -84.89%16.9M |
Non current deferred assets | 251.11%323.23M | 264.40%321.97M | 272.22%309.57M | 17.85%91.54M | 17.85%91.54M | 8.27%92.06M | 2.05%88.36M | 0.18%83.17M | -4.04%77.68M | -4.04%77.68M |
Other non current assets | -0.15%771.78M | -1.23%790.38M | 22.47%777.75M | 30.17%801.58M | 30.17%801.58M | -75.06%772.97M | 31.94%800.24M | 3.53%635.06M | -3.60%615.8M | -3.60%615.8M |
Total non current assets | 6.41%124.07B | 6.69%122.65B | 6.31%121.29B | 5.54%120.05B | 5.54%120.05B | 9.17%116.6B | 11.04%114.96B | 9.78%114.09B | 9.31%113.74B | 9.31%113.74B |
Total assets | 6.04%148.35B | 4.37%144.72B | 2.38%147.95B | 1.45%143.6B | 1.45%143.6B | 4.50%139.89B | 3.65%138.66B | 10.23%144.51B | 10.19%141.54B | 10.19%141.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.56%7.61B | 11.87%7.68B | 15.66%8.65B | 11.21%8.5B | 11.21%8.5B | 7.37%6.64B | 12.16%6.87B | 10.68%7.48B | 26.61%7.65B | 26.61%7.65B |
-accounts payable | 15.18%6.73B | 12.96%6.23B | 17.16%6.22B | 7.10%4.5B | 7.10%4.5B | 9.79%5.84B | 13.35%5.52B | 4.70%5.31B | 16.92%4.2B | 16.92%4.2B |
-Total tax payable | 10.04%878.1M | 7.38%1.45B | 11.99%2.43B | 8.95%1.6B | 8.95%1.6B | -7.58%798.01M | 7.56%1.35B | 28.74%2.17B | 46.31%1.47B | 46.31%1.47B |
-Due to related parties current | ---- | ---- | ---- | 835.30%26.05M | 835.30%26.05M | ---- | ---- | ---- | -44.70%2.79M | -44.70%2.79M |
-Other payable | ---- | ---- | ---- | 20.44%2.38B | 20.44%2.38B | ---- | ---- | ---- | 37.26%1.98B | 37.26%1.98B |
Current accrued expenses | 6.40%8.3B | 7.51%7.93B | 8.26%7.03B | 8.28%5.87B | 8.28%5.87B | 11.38%7.8B | 10.93%7.37B | 12.80%6.49B | 17.25%5.43B | 17.25%5.43B |
Current debt and capital lease obligation | 31.88%6.31B | -27.24%2.43B | -78.98%1.34B | -56.07%2.82B | -56.07%2.82B | -43.17%4.78B | -62.63%3.34B | 28.24%6.36B | 86.12%6.41B | 86.12%6.41B |
-Current debt | 33.33%6B | -20.01%2B | -81.82%1B | -54.81%2.5B | -54.81%2.5B | -40.53%4.5B | -71.15%2.5B | 17.86%5.5B | 74.16%5.53B | 74.16%5.53B |
-Current capital lease obligation | 8.72%306.1M | -48.76%430.24M | -60.78%335.85M | -63.98%317.11M | -63.98%317.11M | -66.79%281.55M | 209.71%839.69M | 195.37%856.35M | 227.35%880.37M | 227.35%880.37M |
Current deferred liabilities | -4.61%177.55M | -1.99%181.03M | 1.24%186.95M | 4.21%190.97M | 4.21%190.97M | 7.50%186.12M | 11.00%184.71M | 11.39%184.67M | 8.10%183.25M | 8.10%183.25M |
Other current liabilities | -6.15%1.24B | 12.11%795.47M | -43.63%804.45M | 10.39%1.05B | 10.39%1.05B | 11.24%1.32B | -23.26%709.52M | 14.11%1.43B | -40.01%947.67M | -40.01%947.67M |
Current liabilities | 13.99%23.63B | 2.93%19.02B | -17.92%18.01B | -10.59%18.43B | -10.59%18.43B | -9.73%20.73B | -18.96%18.48B | 16.17%21.94B | 29.97%20.62B | 29.97%20.62B |
Non current liabilities | ||||||||||
Long term provisions | 33.73%2.54B | 31.35%2.36B | 28.59%2.25B | 28.23%2.14B | 28.23%2.14B | 12.28%1.9B | 13.11%1.8B | 13.66%1.75B | 12.04%1.67B | 12.04%1.67B |
Long term debt and capital lease obligation | -11.33%13.39B | -10.67%13.26B | -2.85%15.35B | -10.85%15.32B | -10.85%15.32B | 41.17%15.1B | 43.89%14.84B | 39.27%15.8B | 11.68%17.18B | 11.68%17.18B |
-Long term debt | -24.99%6B | -24.99%6B | -11.11%8B | -23.81%8B | -23.81%8B | -5.87%8B | 6.68%8B | 5.90%9B | -15.99%10.5B | -15.99%10.5B |
-Long term capital lease obligation | 4.06%7.39B | 6.07%7.26B | 8.06%7.35B | 9.49%7.32B | 9.49%7.32B | 223.05%7.1B | 142.93%6.84B | 138.76%6.8B | 131.42%6.68B | 131.42%6.68B |
Non current deferred liabilities | 4.45%4.53B | 4.27%4.57B | 5.34%4.63B | 6.22%4.68B | 6.22%4.68B | 11.32%4.34B | 13.73%4.38B | 14.12%4.4B | 14.29%4.41B | 14.29%4.41B |
Employee benefits | 6.50%4.4B | 6.25%4.29B | 6.29%4.2B | 5.86%4.11B | 5.86%4.11B | -2.94%4.13B | -3.59%4.03B | -3.38%3.96B | -3.41%3.89B | -3.41%3.89B |
Other non current liabilities | -5.61%74.64M | -6.32%71.85M | -17.55%66.27M | -42.10%42.32M | -42.10%42.32M | -0.17%79.07M | 3.74%76.7M | -0.81%80.38M | -3.77%73.1M | -3.77%73.1M |
Total non current liabilities | -2.40%24.93B | -2.33%24.55B | 2.00%26.51B | -3.39%26.29B | -3.39%26.29B | 23.89%25.55B | 25.56%25.13B | 24.25%25.99B | 9.61%27.21B | 9.61%27.21B |
Total liabilities | 4.94%48.57B | -0.10%43.57B | -7.12%44.51B | -6.50%44.72B | -6.50%44.72B | 6.18%46.28B | 1.85%43.61B | 20.41%47.93B | 17.55%47.83B | 17.55%47.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B |
-common stock | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B |
Retained earnings | 9.71%52.53B | 8.67%53.85B | 9.40%56.07B | 8.43%51.8B | 8.43%51.8B | 7.91%47.88B | 8.42%49.55B | 10.91%51.26B | 11.69%47.77B | 11.69%47.77B |
Paid-in capital | 0.00%30.17B | 0.00%30.17B | 0.00%30.17B | 0.00%30.17B | 0.00%30.17B | 0.00%30.17B | 0.00%30.17B | 0.00%30.17B | 0.00%30.17B | 0.00%30.17B |
Gains losses not affecting retained earnings | 0.00%175.82M | 0.00%175.82M | 0.00%175.82M | 0.00%175.82M | 0.00%175.82M | 0.00%175.82M | 0.00%175.82M | 0.00%175.82M | 0.00%175.82M | 0.00%175.82M |
Other equity interest | 12.03%11.53B | 14.04%11.75B | 14.97%11.7B | 13.15%11.51B | 13.15%11.51B | 5.63%10.29B | 11.05%10.3B | 11.00%10.18B | 11.30%10.17B | 11.30%10.17B |
Total stockholders'equity | 6.53%95.99B | 6.25%97.52B | 6.79%99.71B | 5.97%95.24B | 5.97%95.24B | 4.72%90.1B | 5.61%91.78B | 6.93%93.37B | 7.20%89.88B | 7.20%89.88B |
Noncontrolling interests | 7.97%3.79B | 11.21%3.63B | 16.15%3.73B | -5.30%3.63B | -5.30%3.63B | -17.29%3.51B | -19.36%3.27B | -19.19%3.21B | -2.20%3.83B | -2.20%3.83B |
Total equity | 6.59%99.78B | 6.42%101.16B | 7.10%103.44B | 5.51%98.87B | 5.51%98.87B | 3.68%93.61B | 4.50%95.05B | 5.79%96.58B | 6.78%93.71B | 6.78%93.71B |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
No Data