(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 | -44.83%26.13B | -12.95%29.94B | 45.06%52.28B | 44.70%46.25B | 44.70%46.25B | 29.13%47.37B | -60.07%34.4B | -58.17%36.04B | -57.38%31.96B | -57.38%31.96B |
-Cash and cash equivalents | -38.28%24.7B | -2.93%27.5B | 29.91%39.8B | 43.87%37.32B | 43.87%37.32B | 15.28%40.03B | -42.83%28.33B | -47.67%30.64B | -53.36%25.94B | -53.36%25.94B |
-Short-term investments | -80.54%1.43B | -59.76%2.44B | 130.87%12.48B | 48.26%8.93B | 48.26%8.93B | 274.58%7.34B | -83.43%6.06B | -80.42%5.41B | -68.92%6.02B | -68.92%6.02B |
Receivables | -13.51%61.15B | 29.59%74.85B | 30.80%78.02B | 14.24%70.66B | 14.24%70.66B | -1.42%70.7B | -25.42%57.76B | -17.53%59.64B | 3.35%61.85B | 3.35%61.85B |
-Accounts receivable | -20.44%47.5B | 28.78%61B | 19.21%56.49B | 27.64%57.76B | 27.64%57.76B | 8.26%59.7B | -26.26%47.37B | -23.87%47.39B | -10.46%45.25B | -10.46%45.25B |
-Loans receivable | -93.57%63.43M | -92.46%72.44M | -92.21%71.67M | -90.80%53.8M | -90.80%53.8M | --986.94M | --960.78M | 257.47%920.33M | 1,013.32%584.65M | 1,013.32%584.65M |
-Taxes receivable | 56.08%5.96B | 28.67%3.81B | -22.65%2.79B | -55.89%2.96B | -55.89%2.96B | -44.97%3.82B | -29.80%2.96B | 24.41%3.61B | 179.78%6.7B | 179.78%6.7B |
-Other receivables | 23.09%7.63B | 54.09%9.97B | 141.59%18.66B | 6.18%9.89B | 6.18%9.89B | -35.66%6.2B | -28.05%6.47B | 11.77%7.72B | 35.82%9.31B | 35.82%9.31B |
Inventory | -3.72%73.83B | 7.85%78.95B | 3.72%74.56B | -10.57%68.52B | -10.57%68.52B | -13.11%76.68B | -15.13%73.2B | -6.07%71.89B | 7.08%76.62B | 7.08%76.62B |
Other current assets | 1.95%918.07M | 12.33%1.38B | 46.94%1.4B | -16.78%920.59M | -16.78%920.59M | -23.59%900.53M | -21.28%1.23B | -56.24%952.25M | -20.65%1.11B | -20.65%1.11B |
Total current assets | -16.93%162.58B | 11.17%185.75B | 23.04%207.93B | 8.64%186.87B | 8.64%186.87B | -1.56%195.7B | -33.81%167.09B | -29.19%169B | -17.74%172.01B | -17.74%172.01B |
Non current assets | ||||||||||
Net PPE | -6.19%297.11B | -3.48%307.64B | -2.82%311.27B | -3.29%311.34B | -3.29%311.34B | 5.50%316.72B | 6.76%318.72B | 7.32%320.31B | 3.05%321.94B | 3.05%321.94B |
-Gross PPE | -6.19%297.11B | -3.48%307.64B | -2.82%311.27B | 0.92%588.73B | 0.92%588.73B | 5.50%316.72B | 6.76%318.72B | 7.32%320.31B | 3.54%583.35B | 3.54%583.35B |
-Accumulated depreciation | ---- | ---- | ---- | -6.12%-277.4B | -6.12%-277.4B | ---- | ---- | ---- | -4.16%-261.41B | -4.16%-261.41B |
Goodwill and other intangible assets | -8.79%125.99B | -0.51%137.97B | 3.03%138.47B | 0.85%135.11B | 0.85%135.11B | -11.37%138.12B | -10.85%138.67B | -14.82%134.4B | -4.88%133.98B | -4.88%133.98B |
-Goodwill | -6.65%72.2B | 1.89%78.76B | 5.54%78.55B | 3.18%76.09B | 3.18%76.09B | 4.08%77.34B | 4.95%77.3B | 0.23%74.43B | -2.61%73.75B | -2.61%73.75B |
-Other intangible assets | -11.51%53.79B | -3.53%59.21B | -0.09%59.92B | -2.01%59.02B | -2.01%59.02B | -25.45%60.78B | -25.06%61.38B | -28.20%59.98B | -7.52%60.23B | -7.52%60.23B |
Investments and advances | -9.96%62.07B | -3.17%69.89B | -4.22%75.62B | -7.83%74.69B | -7.83%74.69B | -5.55%68.93B | -1.17%72.18B | 4.30%78.96B | 9.51%81.03B | 9.51%81.03B |
Long-term notes receivables | -51.85%76.12M | -43.52%86.93M | -41.66%86M | -27.38%147.94M | -27.38%147.94M | -81.73%158.09M | -80.89%153.9M | -77.04%147.4M | -71.29%203.71M | -71.29%203.71M |
Financial assets | -97.59%44.91M | -32.54%777.97M | 2,670.56%609.82M | -24.84%109.06M | -24.84%109.06M | -44.44%1.86B | -35.12%1.15B | -79.97%22.01M | 131.47%145.1M | 131.47%145.1M |
Non current deferred assets | -16.71%3.16B | -13.28%3.35B | 20.69%3.22B | 8.88%3.07B | 8.88%3.07B | 38.95%3.8B | 38.80%3.86B | -3.17%2.67B | -10.77%2.82B | -10.77%2.82B |
Other non current assets | -44.09%857.06M | -3.30%1.58B | -10.15%1.61B | -9.60%1.6B | -9.60%1.6B | -4.90%1.53B | -2.27%1.64B | 61.03%1.79B | 58.77%1.77B | 58.77%1.77B |
Total non current assets | -7.75%495.55B | -2.75%527.54B | -1.33%537.12B | -2.89%532.13B | -2.89%532.13B | -1.19%537.2B | 0.41%542.46B | 0.32%544.37B | 1.78%547.96B | 1.78%547.96B |
Total assets | -10.20%658.13B | 0.53%713.29B | 4.44%745.05B | -0.13%719B | -0.13%719B | -1.29%732.91B | -10.48%709.55B | -8.70%713.37B | -3.68%719.97B | -3.68%719.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.70%85.21B | 14.13%105.44B | 29.08%112.52B | 17.36%100.93B | 17.36%100.93B | -1.31%103.54B | -15.48%92.39B | -19.83%87.17B | -16.14%86B | -16.14%86B |
-accounts payable | -20.48%61.37B | 12.54%76.25B | 18.08%75.62B | 23.52%71.16B | 23.52%71.16B | -1.22%77.17B | -12.37%67.75B | -21.00%64.04B | -17.82%57.61B | -17.82%57.61B |
-Total tax payable | -52.71%665.39M | -45.85%723.01M | 104.54%1.47B | 51.76%1.45B | 51.76%1.45B | 27.36%1.41B | -5.34%1.34B | -73.07%718.19M | -35.27%952.5M | -35.27%952.5M |
-Other payable | -7.13%23.18B | 22.20%28.47B | 58.07%35.43B | 3.22%28.32B | 3.22%28.32B | -2.82%24.96B | -23.82%23.3B | -10.38%22.41B | -11.41%27.43B | -11.41%27.43B |
Current provisions | 223.06%2.01B | 123.37%1.47B | 128.73%1.59B | 113.22%1.51B | 113.22%1.51B | -8.14%621.29M | 5.43%656.51M | 8.41%694.84M | 6.10%706.73M | 6.10%706.73M |
Current debt and capital lease obligation | 73.04%40.02B | 314.71%48.51B | 73.58%24.34B | 49.33%23.32B | 49.33%23.32B | 75.03%23.13B | -74.64%11.7B | -69.83%14.02B | -62.72%15.61B | -62.72%15.61B |
-Current debt | 77.56%37.07B | 388.30%46.2B | 84.11%22.03B | 54.60%21.12B | 54.60%21.12B | 77.06%20.88B | -78.84%9.46B | -73.36%11.97B | -66.07%13.66B | -66.07%13.66B |
-Current capital lease obligation | 31.10%2.95B | 3.36%2.31B | 12.28%2.31B | 12.49%2.2B | 12.49%2.2B | 58.21%2.25B | 58.11%2.24B | 30.88%2.06B | 20.70%1.95B | 20.70%1.95B |
Other current liabilities | 65.12%1.89B | -64.91%262.15M | -46.72%256.51M | -94.44%91.99M | -94.44%91.99M | -77.85%1.15B | -92.14%747.05M | -94.87%481.41M | -13.22%1.66B | -13.22%1.66B |
Current liabilities | 0.54%129.13B | 47.59%155.68B | 35.49%138.7B | 21.03%125.84B | 21.03%125.84B | 3.59%128.44B | -36.28%105.49B | -38.05%102.37B | -29.27%103.98B | -29.27%103.98B |
Non current liabilities | ||||||||||
Long term provisions | 18.90%1.67B | 30.59%1.78B | 36.73%1.79B | 43.52%1.71B | 43.52%1.71B | 1.93%1.4B | 0.63%1.36B | -10.61%1.31B | -24.43%1.19B | -24.43%1.19B |
Long term debt and capital lease obligation | -17.19%233.14B | -18.37%229.1B | -2.88%273.89B | -6.80%266.79B | -6.80%266.79B | 2.44%281.52B | 4.55%280.65B | 14.29%282.03B | 22.59%286.24B | 22.59%286.24B |
-Long term debt | -19.82%207.21B | -19.71%206.64B | -3.10%251.17B | -7.56%243.93B | -7.56%243.93B | -2.69%258.43B | -1.01%257.35B | 8.85%259.2B | 17.41%263.89B | 17.41%263.89B |
-Long term capital lease obligation | 12.29%25.94B | -3.58%22.46B | -0.47%22.73B | 2.24%22.85B | 2.24%22.85B | 149.64%23.1B | 175.87%23.3B | 164.54%22.83B | 155.81%22.35B | 155.81%22.35B |
Non current deferred liabilities | -5.59%17.23B | 4.77%19.47B | 3.17%19.56B | -5.01%18.73B | -5.01%18.73B | -34.26%18.25B | -34.21%18.58B | -35.38%18.96B | -23.47%19.72B | -23.47%19.72B |
Employee benefits | -10.29%8.56B | -2.49%9.2B | -0.89%9.07B | -1.72%9.01B | -1.72%9.01B | -15.76%9.55B | -15.37%9.43B | -17.34%9.16B | -17.58%9.17B | -17.58%9.17B |
Derivative product liabilities | 1,804.69%483.36M | -65.35%55.25M | -91.07%45.73M | -77.43%79.39M | -77.43%79.39M | -88.32%25.38M | 26.18%159.44M | 8.55%512.29M | 1,861.52%351.78M | 1,861.52%351.78M |
Other non current liabilities | -6.44%603.41M | 19.40%731.4M | 44.30%719.77M | 35.03%667.14M | 35.03%667.14M | -24.56%644.96M | -34.97%612.58M | -38.98%498.79M | -45.07%494.07M | -45.07%494.07M |
Total non current liabilities | -15.96%261.69B | -16.24%260.33B | -2.36%305.09B | -6.36%296.98B | -6.36%296.98B | -1.57%311.39B | 0.18%310.8B | 7.77%312.47B | 16.23%317.16B | 16.23%317.16B |
Total liabilities | -11.14%390.83B | -0.06%416.02B | 6.98%443.8B | 0.40%422.82B | 0.40%422.82B | -0.12%439.83B | -12.51%416.29B | -8.86%414.84B | 0.30%421.14B | 0.30%421.14B |
Shareholders'equity | ||||||||||
Share capital | 0.00%45.09B | 0.00%45.09B | 0.00%45.09B | 0.00%45.09B | 0.00%45.09B | 0.00%45.09B | 0.00%45.09B | 0.00%45.09B | 0.00%45.09B | 0.00%45.09B |
-common stock | 0.00%45.09B | 0.00%45.09B | 0.00%45.09B | 0.00%45.09B | 0.00%45.09B | 0.00%45.09B | 0.00%45.09B | 0.00%45.09B | 0.00%45.09B | 0.00%45.09B |
Retained earnings | -8.51%173.44B | 2.45%192.75B | -0.31%194.27B | 0.04%194.88B | 0.04%194.88B | -2.37%189.58B | -10.82%188.14B | -10.38%194.86B | -8.63%194.81B | -8.63%194.81B |
Paid-in capital | 0.00%38.49B | 0.00%38.49B | 0.00%38.49B | 0.00%38.49B | 0.00%38.49B | 0.00%38.49B | 0.00%38.49B | 0.00%38.49B | 0.00%38.49B | 0.00%38.49B |
Gains losses not affecting retained earnings | 0.00%17.77B | 0.00%17.77B | 0.00%17.77B | 0.00%17.77B | 0.00%17.77B | 0.00%17.77B | 0.00%17.77B | 0.00%17.77B | 0.00%17.77B | 0.00%17.77B |
Other equity interest | -179.25%-14.51B | -10.96%-4.05B | 69.75%-1.59B | -51.03%-7.33B | -51.03%-7.33B | -81.86%-5.2B | 23.29%-3.65B | -116.92%-5.27B | -231.79%-4.85B | -231.79%-4.85B |
Total stockholders'equity | -8.91%260.28B | 1.47%290.05B | 1.06%294.02B | -0.83%288.89B | -0.83%288.89B | -2.37%285.73B | -7.06%285.84B | -8.03%290.94B | -8.47%291.3B | -8.47%291.3B |
Noncontrolling interests | -4.35%7.03B | -2.75%7.22B | -4.67%7.23B | -3.20%7.29B | -3.20%7.29B | -22.09%7.34B | -20.20%7.43B | -22.56%7.59B | -19.59%7.53B | -19.59%7.53B |
Total equity | -8.79%267.3B | 1.37%297.27B | 0.91%301.25B | -0.89%296.18B | -0.89%296.18B | -2.99%293.08B | -7.44%293.26B | -8.47%298.53B | -8.78%298.83B | -8.78%298.83B |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
No Data