(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 | -16.61%2.29B | 131.60%4.3B | 114.17%3.65B | 144.91%5.34B | 144.91%5.34B | 69.57%2.74B | 17.94%1.86B | 1.84%1.71B | -7.66%2.18B | -7.66%2.18B |
-Cash and cash equivalents | -16.61%2.29B | 131.60%4.3B | 114.17%3.65B | 144.91%5.34B | 144.91%5.34B | 69.57%2.74B | 17.94%1.86B | 1.84%1.71B | -7.66%2.18B | -7.66%2.18B |
Receivables | -21.45%3.15B | 216.39%3.5B | 223.46%3.61B | 40.42%1.29B | 40.42%1.29B | 86.54%4.01B | -40.86%1.11B | 19.85%1.12B | 20.38%915.89M | 20.38%915.89M |
-Accounts receivable | -0.15%672.47M | -2.94%648.69M | -2.90%656.77M | 6.23%797.12M | 6.23%797.12M | 7.68%673.51M | 11.03%668.35M | 15.71%676.35M | 12.50%750.35M | 12.50%750.35M |
-Other receivables | -25.74%2.48B | 551.06%2.85B | 571.05%2.96B | 195.41%489M | 195.41%489M | 118.85%3.34B | -65.48%438.02M | 26.81%440.46M | 76.32%165.53M | 76.32%165.53M |
Prepaid assets | ---- | ---- | ---- | 17.83%301.88M | 17.83%301.88M | ---- | ---- | ---- | -1.83%256.19M | -1.83%256.19M |
Net loan | 0.33%96.24B | 0.01%95.7B | 1.57%95.17B | 7.54%101.86B | 7.54%101.86B | 10.77%95.92B | 14.29%95.69B | 17.31%93.7B | 15.01%94.72B | 15.01%94.72B |
-Gross loan | -1.35%103.23B | -2.18%102.63B | -0.91%101.7B | 7.84%111.62B | 7.84%111.62B | 10.78%104.64B | 14.94%104.92B | 14.52%102.64B | 12.45%103.51B | 12.45%103.51B |
-Allowance for loans and lease losses | -19.83%6.99B | -24.91%6.93B | -26.84%6.54B | 11.04%9.76B | 11.04%9.76B | 10.96%8.72B | 22.09%9.23B | -8.32%8.93B | -9.29%8.79B | -9.29%8.79B |
Securities and investments | 0.15%2M | 0.15%2M | 0.15%2M | 0.16%2M | 0.16%2M | 0.15%2M | 0.15%2M | -60.00%2M | -60.01%2M | -60.01%2M |
-Available for sale securities | 0.15%2M | 0.15%2M | 0.15%2M | 0.16%2M | 0.16%2M | 0.15%2M | 0.15%2M | 0.15%2M | 0.16%2M | 0.16%2M |
Long term equity investment | --0 | --0 | --0 | 46.10%154.49M | 46.10%154.49M | 48.99%134.94M | 34.87%122.84M | 26.81%110.96M | 26.69%105.74M | 26.69%105.74M |
Net PPE | 0.91%863.19M | -4.07%826.15M | 40.55%897.88M | 36.69%928.1M | 36.69%928.1M | 19.56%855.37M | 8.63%861.16M | -15.21%638.84M | -12.32%678.99M | -12.32%678.99M |
-Gross PPE | 0.91%863.19M | -4.07%826.15M | 40.55%897.88M | 4.36%2.71B | 4.36%2.71B | 19.56%855.37M | 8.63%861.16M | -15.21%638.84M | 3.52%2.6B | 3.52%2.6B |
-Accumulated depreciation | ---- | ---- | ---- | 7.07%-1.78B | 7.07%-1.78B | ---- | ---- | ---- | -10.59%-1.92B | -10.59%-1.92B |
Assets held for sale | 82.33%32.64M | 8.44%16.67M | 107.57%8.64M | -78.39%8.44M | -78.39%8.44M | 261.64%17.9M | 49.92%15.37M | -87.49%4.16M | -10.82%39.05M | -10.82%39.05M |
Goodwill and other intangible assets | -2.45%379.38M | 3.77%401.15M | -10.89%416.25M | -19.97%386.83M | -19.97%386.83M | -1.53%388.91M | -7.40%386.6M | 8.94%467.12M | 7.70%483.34M | 7.70%483.34M |
-Other intangible assets | ---- | ---- | ---- | -19.97%386.83M | -19.97%386.83M | ---- | ---- | ---- | 7.70%483.34M | 7.70%483.34M |
Other assets | 107.01%133.61M | 64.25%130.05M | 56.79%123.43M | 56.53%115.07M | 56.53%115.07M | -2,583.01%-1.91B | 2.28%79.18M | -0.79%78.72M | -10.56%73.51M | -10.56%73.51M |
Total assets | 1.06%105.69B | 4.80%107.47B | 6.20%106.43B | 10.82%112.81B | 10.82%112.81B | 11.30%104.58B | 12.88%102.55B | 16.31%100.22B | 13.78%101.8B | 13.78%101.8B |
Liabilities | ||||||||||
Payables | -13.15%2.37B | 66.95%4.52B | 45.74%4.85B | 52.01%5.05B | 52.01%5.05B | 25.33%2.73B | 5.88%2.71B | 15.13%3.33B | 13.04%3.32B | 13.04%3.32B |
-Accounts payable | -25.84%1.19B | 174.13%2.74B | 148.04%2.69B | 82.43%3.83B | 82.43%3.83B | 116.21%1.6B | 61.36%998.57M | 57.80%1.08B | 104.88%2.1B | 104.88%2.1B |
-Total tax payable | 8.32%454.88M | 10.89%1.05B | 1.83%1.43B | -6.33%865.63M | -6.33%865.63M | -7.13%419.93M | 9.08%947.61M | 22.10%1.41B | 25.77%924.16M | 25.77%924.16M |
-Other payable | 2.77%729.53M | -4.03%728.76M | -12.95%730.23M | 18.55%354.45M | 18.55%354.45M | -28.00%709.87M | -28.88%759.35M | -20.34%838.9M | -74.67%299M | -74.67%299M |
Current accrued expenses | 6.45%1.36B | 3.56%1.05B | 13.77%843.97M | 6.05%1.36B | 6.05%1.36B | 4.08%1.27B | 4.20%1.02B | 9.58%741.79M | 9.20%1.29B | 9.20%1.29B |
Current debt and capital lease obligation | 26.82%9.98B | -28.39%11.28B | -46.12%8.68B | 17.31%19.17B | 17.31%19.17B | -25.64%7.87B | 25.38%15.75B | 275.75%16.11B | 50.68%16.34B | 50.68%16.34B |
-Current debt | 27.24%9.76B | -28.67%11.08B | -46.92%8.48B | 17.17%18.96B | 17.17%18.96B | -26.18%7.67B | 25.85%15.54B | 291.59%15.98B | 52.20%16.18B | 52.20%16.18B |
-Current capital lease obligation | 10.92%220.53M | -7.86%194.47M | 46.65%201.62M | 31.37%212.13M | 31.37%212.13M | 3.90%198.83M | -1.47%211.06M | -34.08%137.48M | -24.75%161.48M | -24.75%161.48M |
Current deferred liabilities | 6.56%2.86B | 6.56%2.82B | 5.46%2.75B | 0.31%3.11B | 0.31%3.11B | 4.65%2.69B | 4.26%2.65B | 4.36%2.61B | 4.26%3.1B | 4.26%3.1B |
Long term debt and capital lease obligation | -8.68%50.54B | 7.38%51.11B | 17.73%51.13B | 4.64%47.75B | 4.64%47.75B | 17.89%55.35B | 9.35%47.6B | -6.49%43.43B | 3.89%45.63B | 3.89%45.63B |
-Long term debt | -8.65%50.3B | 7.58%50.88B | 17.54%50.86B | 4.38%47.45B | 4.38%47.45B | 17.78%55.06B | 9.22%47.29B | -6.51%43.28B | 3.85%45.46B | 3.85%45.46B |
-Long term capital lease obligation | -13.91%244.88M | -24.04%232.97M | 69.53%267.73M | 71.75%301.49M | 71.75%301.49M | 42.53%284.46M | 33.95%306.69M | -1.68%157.92M | 15.81%175.55M | 15.81%175.55M |
Employee benefits | -4.91%528.14M | -2.41%537.68M | -2.78%535.65M | -2.47%527.4M | -2.47%527.4M | 1.64%555.42M | 2.89%550.96M | 4.10%550.95M | 2.34%540.77M | 2.34%540.77M |
Other liabilities | ---- | ---- | ---- | -161.29%-243 | -161.29%-243 | ---- | ---- | ---- | -122.30%-93 | -122.30%-93 |
Total liabilities | -4.00%67.64B | 1.49%71.32B | 3.02%68.8B | 9.61%76.97B | 9.61%76.97B | 10.02%70.46B | 12.08%70.27B | 16.47%66.78B | 12.56%70.22B | 12.56%70.22B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B |
-common stock | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B |
Paid-in capital | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B |
Retained earnings | 14.04%32.8B | 14.77%30.88B | 15.19%32.33B | 16.52%30.52B | 16.52%30.52B | 17.32%28.77B | 18.30%26.91B | 19.79%28.07B | 20.81%26.2B | 20.81%26.2B |
Gains losses not affecting retained earnings | 0.00%681.53M | 0.00%681.53M | 0.00%681.53M | 0.00%681.53M | 0.00%681.53M | 0.00%681.53M | 0.00%681.53M | 0.00%681.53M | 0.00%681.53M | 0.00%681.53M |
Other equity interest | -98.20%87K | -98.20%87K | -98.29%83K | 37.29%6.65M | 37.29%6.65M | --4.84M | --4.84M | --4.84M | --4.84M | --4.84M |
Total stockholders'equity | 11.89%37.96B | 12.38%36.04B | 12.82%37.48B | 13.81%35.68B | 13.81%35.68B | 14.33%33.92B | 14.93%32.07B | 16.24%33.22B | 16.83%31.35B | 16.83%31.35B |
Non controlling interests | -51.67%93.45M | -44.51%117.38M | -29.28%153.43M | -26.34%163.91M | -26.34%163.91M | -20.45%193.37M | -16.07%211.54M | -11.52%216.96M | -10.28%222.54M | -10.28%222.54M |
Total equity | 11.53%38.05B | 12.01%36.15B | 12.55%37.64B | 13.52%35.85B | 13.52%35.85B | 14.04%34.12B | 14.66%32.28B | 16.00%33.44B | 16.58%31.58B | 16.58%31.58B |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
No Data