(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 | -11.64%394.22B | 2.88%452.01B | 22.01%510.13B | 27.03%450.4B | 27.03%450.4B | 30.96%446.15B | 0.37%439.36B | -2.63%418.11B | -2.50%354.58B | -2.50%354.58B |
-Cash and cash equivalents | -11.51%355.66B | 6.14%423.02B | 20.52%479.37B | 22.67%417.13B | 22.67%417.13B | 24.68%401.91B | 7.88%398.55B | 5.36%397.75B | 8.74%340.05B | 8.74%340.05B |
-Short-term investments | -12.84%38.56B | -28.98%28.99B | 51.08%30.76B | 129.07%33.27B | 129.07%33.27B | 141.52%44.24B | -40.26%40.82B | -60.77%20.36B | -71.49%14.52B | -71.49%14.52B |
Receivables | -14.39%291.06B | 28.03%364.15B | 15.35%377.89B | -5.59%330.85B | -5.59%330.85B | -17.11%339.98B | -31.52%284.43B | -3.96%327.61B | 37.18%350.43B | 37.18%350.43B |
-Accounts receivable | -15.19%226.64B | 36.53%291.97B | 32.99%291.65B | 18.61%259.81B | 18.61%259.81B | 2.46%267.22B | -22.04%213.85B | -6.06%219.3B | 11.62%219.05B | 11.62%219.05B |
-Loans receivable | -47.04%1.94B | -2.74%2.86B | -7.37%2.35B | -55.30%329M | -55.30%329M | 120.65%3.66B | 35.15%2.94B | 44.44%2.54B | 1,288.68%736M | 1,288.68%736M |
-Taxes receivable | ---- | ---- | ---- | -5.98%7.34B | -5.98%7.34B | ---- | ---- | ---- | 77.39%7.81B | 77.39%7.81B |
-Related party accounts receivable | ---- | ---- | ---- | 96.30%1.22B | 96.30%1.22B | ---- | ---- | ---- | 66.49%621M | 66.49%621M |
-Other receivables | -9.58%62.48B | 2.49%69.31B | -20.69%83.89B | -49.14%62.16B | -49.14%62.16B | -53.04%69.1B | -51.14%67.63B | 0.40%105.77B | 124.72%122.21B | 124.72%122.21B |
Inventory | -15.18%256.15B | 11.41%297.8B | -0.50%290.32B | -3.07%263.5B | -3.07%263.5B | -5.33%302.01B | -16.08%267.3B | 3.62%291.78B | 28.09%271.86B | 28.09%271.86B |
Prepaid assets | ---- | ---- | ---- | -34.19%8.6B | -34.19%8.6B | ---- | ---- | ---- | 83.45%13.07B | 83.45%13.07B |
Other current assets | -14.86%10.48B | -5.43%12.58B | -11.71%10.49B | -7.63%12.56B | -7.63%12.56B | 12.80%12.31B | 22.45%13.31B | 19.02%11.88B | 36.13%13.59B | 36.13%13.59B |
Total current assets | -12.64%966.82B | 11.49%1.13T | 13.03%1.2T | 3.93%1.08T | 3.93%1.08T | -3.00%1.11T | -15.74%1.02T | -3.36%1.06T | 21.70%1.04T | 21.70%1.04T |
Non current assets | ||||||||||
Net PPE | -5.19%1.69T | 0.97%1.78T | 3.60%1.8T | 1.28%1.75T | 1.28%1.75T | 2.34%1.78T | 5.01%1.76T | 7.88%1.73T | 6.64%1.73T | 6.64%1.73T |
-Gross PPE | -5.19%1.69T | 0.97%1.78T | 3.60%1.8T | -1.01%3.51T | -1.01%3.51T | 2.34%1.78T | 5.01%1.76T | 7.88%1.73T | 4.00%3.55T | 4.00%3.55T |
-Accumulated depreciation | ---- | ---- | ---- | 3.19%-1.76T | 3.19%-1.76T | ---- | ---- | ---- | -1.61%-1.82T | -1.61%-1.82T |
Goodwill and other intangible assets | -8.70%301.33B | -2.39%321.01B | 0.02%321.61B | -3.67%314.04B | -3.67%314.04B | -8.79%330.04B | -3.49%328.88B | -0.18%321.54B | 6.42%326.01B | 6.42%326.01B |
-Goodwill | -8.46%177.16B | -0.51%190.79B | 2.00%189.95B | -2.77%183.73B | -2.77%183.73B | -4.91%193.54B | -0.65%191.77B | 2.78%186.21B | 3.34%188.96B | 3.34%188.96B |
-Other intangible assets | -9.04%124.17B | -5.01%130.23B | -2.71%131.66B | -4.92%130.31B | -4.92%130.31B | -13.78%136.5B | -7.20%137.1B | -3.99%135.33B | 10.98%137.05B | 10.98%137.05B |
Investments and advances | 0.05%234.02B | 11.07%254B | 8.53%240.95B | 1.37%233.69B | 1.37%233.69B | 2.24%233.9B | 15.58%228.68B | 14.89%222.02B | 23.67%230.53B | 23.67%230.53B |
Long-term notes receivables | 476.86%43.52B | 531.77%46.94B | -8.48%7.53B | 14.12%4.78B | 14.12%4.78B | -6.04%7.54B | -1.76%7.43B | 0.21%8.23B | 20.77%4.19B | 20.77%4.19B |
Non current accounts receivable | ---- | ---- | ---- | -43.89%2.17B | -43.89%2.17B | ---- | ---- | ---- | -25.16%3.86B | -25.16%3.86B |
Related parties assets | ---- | ---- | ---- | 96.30%1.22B | 96.30%1.22B | ---- | ---- | ---- | 66.49%621M | 66.49%621M |
Financial assets | -15.14%2.14B | 15.97%1.89B | -43.35%984.59M | -50.19%813.28M | -50.19%813.28M | -47.42%2.52B | -59.94%1.63B | 7.12%1.74B | -37.06%1.63B | -37.06%1.63B |
Non current deferred assets | 1.18%45.67B | 3.30%47.86B | 8.44%46.7B | -16.32%42.48B | -16.32%42.48B | -16.83%45.14B | -17.25%46.34B | -30.87%43.07B | -20.43%50.76B | -20.43%50.76B |
Non current prepaid assets | ---- | ---- | ---- | -26.65%1.73B | -26.65%1.73B | ---- | ---- | ---- | -12.24%2.36B | -12.24%2.36B |
Other non current assets | 6.41%19.71B | 19.21%21.49B | 18.88%21.4B | 6.68%16.16B | 6.68%16.16B | -4.58%18.52B | -44.84%18.03B | 9.56%18B | 13.45%15.14B | 13.45%15.14B |
Total non current assets | -3.42%2.35T | 3.33%2.48T | 3.71%2.45T | 0.17%2.38T | 0.17%2.38T | 0.08%2.43T | 3.29%2.4T | 6.20%2.36T | 7.16%2.37T | 7.16%2.37T |
Total assets | -6.31%3.31T | 5.75%3.62T | 6.60%3.64T | 1.31%3.46T | 1.31%3.46T | -0.90%3.54T | -3.21%3.42T | 3.04%3.42T | 11.21%3.42T | 11.21%3.42T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.55%304.17B | 18.89%383.16B | 14.40%394.96B | 1.29%339.52B | 1.29%339.52B | 5.25%397.89B | -20.34%322.29B | -5.72%345.24B | -2.04%335.21B | -2.04%335.21B |
-accounts payable | -20.96%214.29B | 28.66%284.64B | 14.77%274.25B | 5.65%243.38B | 5.65%243.38B | 14.48%271.1B | -22.53%221.24B | -5.61%238.96B | 7.68%230.37B | 7.68%230.37B |
-Total tax payable | -0.36%19.17B | 29.43%27.18B | 15.20%42.21B | -15.38%31.26B | -15.38%31.26B | -25.31%19.24B | -37.47%21B | -24.28%36.64B | -3.09%36.94B | -3.09%36.94B |
-Due to related parties current | ---- | ---- | ---- | 175.72%1.24B | 175.72%1.24B | ---- | ---- | ---- | 454.32%449M | 454.32%449M |
-Other payable | -34.25%70.71B | -10.88%71.34B | 12.70%78.5B | -5.66%63.64B | -5.66%63.64B | -6.85%107.55B | -6.25%80.05B | 7.71%69.65B | -25.08%67.46B | -25.08%67.46B |
Current accrued expenses | ---- | ---- | ---- | -45.00%7.25B | -45.00%7.25B | ---- | ---- | ---- | 137.17%13.18B | 137.17%13.18B |
Current provisions | -2.47%2.21B | -43.71%1.54B | -45.27%1.9B | -67.29%4.06B | -67.29%4.06B | -78.97%2.26B | -75.18%2.74B | -58.76%3.47B | -2.77%12.4B | -2.77%12.4B |
Current debt and capital lease obligation | 6.20%213.3B | 32.30%242.53B | 2.75%208.43B | 19.63%216.49B | 19.63%216.49B | -0.01%200.84B | -5.19%183.32B | -7.80%202.85B | 64.32%180.97B | 64.32%180.97B |
-Current debt | 4.72%193.63B | 33.12%222.65B | 1.75%189.05B | 21.62%200.41B | 21.62%200.41B | -0.20%184.9B | -7.34%167.25B | -11.12%185.81B | 65.79%164.78B | 65.79%164.78B |
-Current capital lease obligation | 23.42%19.66B | 23.75%19.88B | 13.68%19.37B | -0.71%16.08B | -0.71%16.08B | 2.29%15.93B | 25.06%16.07B | 55.80%17.04B | 50.73%16.19B | 50.73%16.19B |
Current deferred liabilities | ---- | ---- | ---- | 10.12%7.97B | 10.12%7.97B | ---- | ---- | ---- | -11.40%7.24B | -11.40%7.24B |
Other current liabilities | -5.82%21.25B | -18.02%17.33B | -26.97%21.73B | -69.17%13.42B | -69.17%13.42B | -55.49%22.56B | -65.55%21.14B | -63.41%29.75B | 193.25%43.54B | 193.25%43.54B |
Current liabilities | -13.25%540.92B | 21.74%644.56B | 7.86%627.01B | -0.65%588.71B | -0.65%588.71B | -2.62%623.55B | -21.01%529.47B | -14.00%581.31B | 20.03%592.54B | 20.03%592.54B |
Non current liabilities | ||||||||||
Long term provisions | 15.28%132.82B | 36.36%151.56B | 35.92%145.53B | 32.00%139.72B | 32.00%139.72B | 3.17%115.21B | 8.40%111.14B | 26.08%107.07B | 19.29%105.85B | 19.29%105.85B |
Long term debt and capital lease obligation | -10.90%882.94B | -7.99%934.14B | 0.28%992.51B | -6.68%944.96B | -6.68%944.96B | -4.65%990.93B | 1.06%1.02T | 13.85%989.78B | 20.59%1.01T | 20.59%1.01T |
-Long term debt | -11.43%801.59B | -8.37%851.36B | 0.53%907.82B | -6.66%863.3B | -6.66%863.3B | -5.88%904.99B | -0.92%929.14B | 10.65%903.01B | 17.64%924.94B | 17.64%924.94B |
-Long term capital lease obligation | -5.34%81.36B | -3.90%82.78B | -2.39%84.69B | -6.88%81.65B | -6.88%81.65B | 10.56%85.94B | 28.84%86.14B | 62.73%86.77B | 63.99%87.68B | 63.99%87.68B |
Non current deferred liabilities | -11.44%88.8B | -0.56%98.33B | -1.95%98.52B | -6.58%115.33B | -6.58%115.33B | -13.04%100.27B | -8.86%98.89B | -3.99%100.48B | 3.02%123.44B | 3.02%123.44B |
Employee benefits | 1.13%34.32B | 4.93%34.96B | 4.68%34.15B | 4.51%33.82B | 4.51%33.82B | -12.78%33.94B | -14.42%33.32B | -12.07%32.62B | -12.30%32.36B | -12.30%32.36B |
Derivative product liabilities | -6.51%5.52B | -19.28%5.3B | -30.86%4.62B | -44.66%4.23B | -44.66%4.23B | -42.96%5.91B | -17.34%6.57B | 19.24%6.69B | 105.74%7.64B | 105.74%7.64B |
Other non current liabilities | -13.38%31.1B | -5.80%32.47B | -3.09%32.27B | 29.14%7.35B | 29.14%7.35B | -1.72%35.91B | -12.33%34.47B | -11.60%33.3B | -29.49%5.69B | -29.49%5.69B |
Total non current liabilities | -8.32%1.18T | -3.30%1.26T | 2.97%1.31T | -3.31%1.25T | -3.31%1.25T | -5.17%1.28T | -0.16%1.3T | 11.46%1.27T | 16.71%1.29T | 16.71%1.29T |
Total liabilities | -9.93%1.72T | 3.95%1.9T | 4.50%1.93T | -2.47%1.84T | -2.47%1.84T | -4.35%1.91T | -7.25%1.83T | 1.98%1.85T | 17.74%1.88T | 17.74%1.88T |
Shareholders'equity | ||||||||||
Share capital | 0.00%28.56B | 0.00%28.56B | 0.00%28.56B | 0.00%28.56B | 0.00%28.56B | 0.00%28.56B | 0.00%28.56B | 0.00%28.56B | 0.00%28.56B | 0.00%28.56B |
-common stock | 0.00%28.56B | 0.00%28.56B | 0.00%28.56B | 0.00%28.56B | 0.00%28.56B | 0.00%28.56B | 0.00%28.56B | 0.00%28.56B | 0.00%28.56B | 0.00%28.56B |
Retained earnings | 5.76%1.03T | 7.39%1.03T | 7.13%1.03T | 4.83%1T | 4.83%1T | 3.64%970.89B | -0.28%962.42B | 1.71%963.59B | 3.80%957.17B | 3.80%957.17B |
Paid-in capital | 0.00%29.21B | 0.00%29.21B | 0.00%29.21B | 0.00%29.21B | 0.00%29.21B | 0.00%29.21B | 0.00%29.21B | 0.00%29.21B | 0.00%29.21B | 0.00%29.21B |
Gains losses not affecting retained earnings | 0.89%4.19B | 0.89%4.19B | 0.89%4.19B | 0.89%4.19B | 0.89%4.19B | 0.50%4.15B | 0.50%4.15B | 0.50%4.15B | 0.50%4.15B | 0.50%4.15B |
Other equity interest | -66.58%30.39B | 19.90%87.46B | 64.84%83B | 66.74%55.86B | 66.74%55.86B | 19.06%90.95B | 54.52%72.95B | 153.22%50.35B | 47.57%33.5B | 47.57%33.5B |
Total stockholders'equity | -0.41%1.12T | 7.81%1.18T | 9.43%1.18T | 6.52%1.12T | 6.52%1.12T | 4.53%1.12T | 2.15%1.1T | 4.53%1.08T | 4.56%1.05T | 4.56%1.05T |
Noncontrolling interests | -5.76%478.71B | 7.88%534.09B | 8.29%530.37B | 4.71%503.78B | 4.71%503.78B | 1.13%507.97B | 1.33%495.1B | 3.87%489.76B | 3.19%481.1B | 3.19%481.1B |
Total equity | -2.08%1.6T | 7.83%1.72T | 9.07%1.71T | 5.95%1.62T | 5.95%1.62T | 3.44%1.63T | 1.90%1.59T | 4.33%1.57T | 4.12%1.53T | 4.12%1.53T |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
No Data