(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 | ||||||||||
Cash cash equivalents and federal funds sold | 6.75%53.58B | -9.82%520.02B | -2.04%57.19B | 16.52%573.77B | 16.52%573.77B | -9.42%50.2B | 17.45%576.62B | 6.80%58.39B | 10.42%492.44B | 10.42%492.44B |
-Cash and cash equivalents | 6.75%53.58B | -9.82%520.02B | -2.04%57.19B | 16.52%573.77B | 16.52%573.77B | -9.42%50.2B | 17.45%576.62B | 6.80%58.39B | 10.42%492.44B | 10.42%492.44B |
Receivables | -10.78%673.34B | -4.37%659.85B | -0.97%687.95B | -3.15%681.24B | -3.15%681.24B | 5.55%754.65B | -7.97%690B | -10.71%694.7B | -6.53%703.37B | -6.53%703.37B |
-Accounts receivable | 0.79%22.1B | 30.78%24.21B | -9.40%23.89B | -8.72%23.33B | -8.72%23.33B | -2.59%21.93B | -10.65%18.51B | 28.10%26.37B | 23.71%25.56B | 23.71%25.56B |
-Notes receivable | -11.89%640.5B | -5.44%627.45B | -0.48%658.35B | -2.16%647.52B | -2.16%647.52B | 5.67%726.9B | -8.46%663.57B | -12.21%661.51B | -8.82%661.79B | -8.82%661.79B |
-Other receivables | 84.37%10.74B | 3.41%8.19B | -16.38%5.71B | -35.14%10.39B | -35.14%10.39B | 27.78%5.82B | 91.61%7.92B | 71.30%6.82B | 164.82%16.02B | 164.82%16.02B |
Prepaid assets | --30.98B | 84.16%930M | ---- | 39.27%610M | 39.27%610M | ---- | -66.33%505M | ---- | -74.67%438M | -74.67%438M |
Net loan | 4.05%2.39T | 4.05%1.93T | -1.28%2.35T | 3.26%1.93T | 3.26%1.93T | -1.49%2.29T | 0.56%1.85T | 3.33%2.38T | 3.24%1.87T | 3.24%1.87T |
-Gross loan | 3.97%2.56T | 3.82%2.1T | -1.58%2.52T | 2.93%2.11T | 2.93%2.11T | -1.64%2.47T | 0.27%2.02T | 3.29%2.56T | 3.05%2.05T | 3.05%2.05T |
-Allowance for loans and lease losses | 3.00%175.67B | 1.50%174.21B | -5.35%171.89B | -0.56%176.3B | -0.56%176.3B | -3.82%170.55B | -2.95%171.63B | 2.59%181.6B | 0.96%177.29B | 0.96%177.29B |
-Unearned income | 32.71%-471M | 21.57%-651M | 18.38%-586M | -30.02%-719M | -30.02%-719M | -62.79%-700M | -106.47%-830M | -113.69%-718M | -77.24%-553M | -77.24%-553M |
Securities and investments | 11.97%312.04B | 36.47%355.38B | 76.61%395.85B | -6.75%289.65B | -6.75%289.65B | -10.48%278.69B | -2.27%260.41B | -17.03%224.14B | -13.74%310.62B | -13.74%310.62B |
-Available for sale securities | 83.86%29.46B | 112.26%27.13B | 259.62%45.42B | -21.31%27.16B | -21.31%27.16B | -67.54%16.03B | -13.49%12.78B | -39.76%12.63B | 75.78%34.52B | 75.78%34.52B |
-Short term investments | 7.58%282.58B | 32.56%328.25B | 65.68%350.43B | -4.93%262.49B | -4.93%262.49B | 0.27%262.67B | -1.61%247.62B | -15.12%211.51B | -18.90%276.11B | -18.90%276.11B |
Long term equity investment | 59.11%16.65B | -6.42%13.46B | -3.90%16.13B | 9.85%13.53B | 9.85%13.53B | 31.00%10.46B | 62.47%14.38B | 3.41%16.78B | -43.94%12.32B | -43.94%12.32B |
Derivative assets | -29.18%76.28B | -13.87%82.02B | 13.91%81.78B | -16.48%69.46B | -16.48%69.46B | -20.49%107.7B | 4.86%95.23B | 48.14%71.79B | 57.94%83.17B | 57.94%83.17B |
Net PPE | -3.95%32.96B | -3.41%33.07B | -2.42%33.57B | 0.01%34.86B | 0.01%34.86B | -0.45%34.32B | -2.69%34.24B | -3.03%34.4B | -2.59%34.86B | -2.59%34.86B |
-Gross PPE | -3.95%32.96B | -1.59%66.33B | -2.42%33.57B | 1.28%68.31B | 1.28%68.31B | -0.45%34.32B | -0.66%67.41B | -3.03%34.4B | -0.91%67.45B | -0.91%67.45B |
-Accumulated depreciation | ---- | -0.28%-33.26B | ---- | -2.64%-33.46B | -2.64%-33.46B | ---- | -1.52%-33.16B | ---- | -0.95%-32.59B | -0.95%-32.59B |
Assets held for sale | -22.40%29.2B | -24.54%29.71B | -21.39%31.67B | -14.62%34.86B | -14.62%34.86B | -5.97%37.63B | -3.27%39.37B | -2.09%40.3B | 4.09%40.83B | 4.09%40.83B |
Goodwill and other intangible assets | 7.27%20.07B | 17.33%20.68B | 19.76%20.34B | 28.10%19.43B | 28.10%19.43B | 43.52%18.71B | 51.35%17.62B | 52.38%16.98B | 39.75%15.17B | 39.75%15.17B |
-Other intangible assets | ---- | 17.33%20.68B | 19.76%20.34B | 28.10%19.43B | 28.10%19.43B | 43.52%18.71B | 51.35%17.62B | 52.38%16.98B | 39.75%15.17B | 39.75%15.17B |
Other assets | -38.77%20.82B | 30.35%33.04B | 32.96%36.84B | -8.64%19.1B | -8.64%19.1B | -22.84%34.01B | 11.68%25.35B | 48.00%27.71B | 29.04%20.91B | 29.04%20.91B |
Total assets | 0.92%3.66T | 2.01%3.68T | 4.15%3.72T | 2.37%3.68T | 2.37%3.68T | -1.74%3.63T | 1.27%3.61T | -0.35%3.57T | 1.00%3.59T | 1.00%3.59T |
Liabilities | ||||||||||
Total deposits | 1.27%2.64T | 2.74%2.65T | -0.71%2.6T | 2.23%2.65T | 2.23%2.65T | 0.37%2.61T | -0.89%2.58T | -3.39%2.62T | -0.91%2.59T | -0.91%2.59T |
Payables | 56.07%6.47B | 74.49%23.9B | -22.02%4.29B | 15.52%19.17B | 15.52%19.17B | -18.57%4.14B | 23.96%13.69B | -2.85%5.5B | 24.76%16.59B | 24.76%16.59B |
-Accounts payable | ---- | 30.26%5.42B | ---- | 43.50%5.23B | 43.50%5.23B | ---- | 100.29%4.16B | ---- | 2.04%3.64B | 2.04%3.64B |
-Total tax payable | ---- | 47.99%6.19B | ---- | 22.77%4.99B | 22.77%4.99B | ---- | 36.38%4.18B | ---- | 15.44%4.07B | 15.44%4.07B |
-Other payable | 56.07%6.47B | 129.53%12.29B | -22.02%4.29B | 0.73%8.95B | 0.73%8.95B | -18.57%4.14B | -9.33%5.35B | -2.85%5.5B | 43.12%8.88B | 43.12%8.88B |
Current accrued expenses | ---- | -6.40%14.35B | ---- | 24.54%18.82B | 24.54%18.82B | ---- | 44.12%15.33B | ---- | 22.83%15.12B | 22.83%15.12B |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --1.66B | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --1.66B | ---- | ---- | ---- |
Trading liabilities | --27.69M | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long term provisions | 1.98%18.57B | 221.24%17.99B | -3.13%17.41B | -13.96%17B | -13.96%17B | -2.05%18.21B | -69.21%5.6B | -7.97%17.97B | -2.95%19.76B | -2.95%19.76B |
Long term debt and capital lease obligation | -1.20%383.79B | -5.67%389.91B | 32.43%495.38B | 2.88%417.92B | 2.88%417.92B | -18.27%388.45B | 5.20%413.37B | 3.23%374.08B | 0.74%406.21B | 0.74%406.21B |
-Long term debt | -1.23%380.1B | -6.04%386.42B | 32.60%491.7B | 2.87%414.08B | 2.87%414.08B | -18.36%384.85B | 5.77%411.28B | 3.49%370.82B | 0.89%402.52B | 0.89%402.52B |
-Long term capital lease obligation | 2.61%3.69B | 67.40%3.49B | 12.74%3.68B | 4.17%3.84B | 4.17%3.84B | -7.10%3.59B | -49.20%2.09B | -20.10%3.26B | -13.77%3.69B | -13.77%3.69B |
Non current deferred liabilities | ---- | -4.35%14.68B | ---- | -0.24%13.96B | -0.24%13.96B | ---- | 23.47%15.35B | ---- | 48.72%13.99B | 48.72%13.99B |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | --12.01B | ---- | ---- | ---- |
Derivative product liabilities | -27.70%74.17B | -10.90%78.2B | 23.52%80.7B | -18.56%63.94B | -18.56%63.94B | -21.78%102.58B | -1.89%87.77B | 45.98%65.33B | 55.31%78.51B | 55.31%78.51B |
Other liabilities | -9.71%84.75B | 2.07%61.59B | 2.41%80.52B | -2.36%56.52B | -2.36%56.52B | 13.67%93.87B | 7.81%60.33B | 31.04%78.63B | -0.14%57.89B | -0.14%57.89B |
Total liabilities | -0.20%3.21T | 1.44%3.25T | 3.74%3.28T | 1.78%3.26T | 1.78%3.26T | -2.89%3.22T | 0.35%3.21T | -1.34%3.16T | 0.54%3.2T | 0.54%3.2T |
Shareholders'equity | ||||||||||
Share capital | 0.00%72.01B | 0.00%72.01B | 0.00%72.01B | 0.00%72.01B | 0.00%72.01B | 0.00%72.01B | 0.00%72.01B | 0.00%72.01B | 0.00%72.01B | 0.00%72.01B |
-common stock | 0.00%71.98B | 0.00%71.98B | 0.00%71.98B | 0.00%71.98B | 0.00%71.98B | 0.00%71.98B | 0.00%71.98B | 0.00%71.98B | 0.00%71.98B | 0.00%71.98B |
-Preferred stock | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M |
Paid-in capital | 0.00%20.83B | 0.00%20.83B | 0.00%20.83B | 0.00%20.83B | 0.00%20.83B | 0.00%20.83B | 0.00%20.83B | 0.00%20.83B | 0.00%20.83B | 0.00%20.83B |
Retained earnings | 9.81%307.84B | 10.14%296.93B | 10.84%297.75B | 10.74%286.83B | 10.74%286.83B | 11.77%280.35B | 11.24%269.58B | 12.41%268.63B | 12.54%259.02B | 12.54%259.02B |
Gains losses not affecting retained earnings | 0.00%7.2B | 0.00%7.2B | 0.00%7.2B | 0.00%7.2B | 0.00%7.2B | 0.00%7.2B | 0.00%7.2B | 0.00%7.2B | 0.00%7.2B | 0.00%7.2B |
Other equity interest | 94.24%21.01B | -16.64%14.77B | -6.61%19.61B | -10.10%15.51B | -10.10%15.51B | -2.34%10.82B | 36.21%17.72B | -6.65%21B | -42.25%17.25B | -42.25%17.25B |
Total stockholders'equity | 9.63%428.89B | 6.30%411.74B | 7.12%417.4B | 6.93%402.38B | 6.93%402.38B | 8.08%391.21B | 8.99%387.34B | 7.79%389.67B | 4.51%376.3B | 4.51%376.3B |
Non controlling interests | 11.73%19.6B | 12.13%18.61B | 12.41%19.32B | 13.54%18.47B | 13.54%18.47B | 13.60%17.54B | 14.08%16.6B | 15.11%17.19B | 15.71%16.27B | 15.71%16.27B |
Total equity | 9.72%448.49B | 6.54%430.35B | 7.34%436.72B | 7.20%420.85B | 7.20%420.85B | 8.31%408.75B | 9.19%403.94B | 8.08%406.86B | 4.93%392.57B | 4.93%392.57B |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
No Data