(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 | -2.63%46.02B | 32.36%54.12B | 29.33%56.52B | -6.36%67.32B | -6.36%67.32B | -4.82%47.26B | -33.51%40.89B | -50.59%43.7B | -25.99%71.89B | -25.99%71.89B |
-Cash and cash equivalents | -2.48%45.98B | 32.68%54.09B | 29.40%56.41B | -5.87%67.23B | -5.87%67.23B | 3.97%47.15B | -28.42%40.77B | -46.61%43.6B | -25.85%71.42B | -25.85%71.42B |
-Short-term investments | -65.76%37.89M | -76.60%28.06M | 0.10%102.09M | -82.33%82.38M | -82.33%82.38M | -97.43%110.67M | -97.36%119.89M | -98.50%101.99M | -42.51%466.26M | -42.51%466.26M |
Receivables | 0.61%17.59B | -8.20%17.02B | -0.99%18.27B | 0.54%18.73B | 0.54%18.73B | 2.14%17.48B | 20.93%18.54B | 20.31%18.45B | 9.05%18.63B | 9.05%18.63B |
-Accounts receivable | 8.33%3.32B | 0.36%3.04B | 30.73%4.39B | -8.12%3.33B | -8.12%3.33B | -4.05%3.06B | 16.03%3.03B | 32.01%3.36B | 8.35%3.62B | 8.35%3.62B |
-Loans receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due from related parties current | 15.29%2.41B | 0.37%2.19B | -9.06%2.07B | -6.49%2.09B | -6.49%2.09B | -17.05%2.09B | 14.59%2.18B | 34.90%2.27B | -3.91%2.23B | -3.91%2.23B |
-Other receivables | -3.79%11.87B | -11.55%11.78B | -7.88%11.81B | 4.06%13.39B | 4.06%13.39B | 8.10%12.34B | 23.24%13.32B | 15.41%12.82B | 11.83%12.87B | 11.83%12.87B |
-Recievables adjustments allowances | ---- | ---- | ---- | 19.15%-76M | 19.15%-76M | ---- | ---- | ---- | -4.44%-94M | -4.44%-94M |
Inventory | 6.13%57.76B | 3.98%56.4B | 2.72%59.27B | -1.17%57.5B | -1.17%57.5B | 2.88%54.43B | 4.19%54.24B | 13.12%57.7B | 15.13%58.18B | 15.13%58.18B |
Other current assets | -75.39%227.25M | -57.88%299.07M | -50.56%247.89M | 0.11%243.91M | 0.11%243.91M | 2.77%923.56M | 5.77%709.98M | 93.70%501.35M | -40.48%243.65M | -40.48%243.65M |
Total current assets | 1.19%121.61B | 11.73%127.85B | 11.63%134.35B | -3.46%143.8B | -3.46%143.8B | -3.22%120.18B | -13.30%114.43B | -22.64%120.36B | -10.14%148.96B | -10.14%148.96B |
Non current assets | ||||||||||
Net PPE | 1.39%301.82B | 2.13%302.53B | 2.24%302.39B | 1.58%300.34B | 1.58%300.34B | 0.78%297.68B | 3.14%296.21B | 2.75%295.76B | 2.37%295.66B | 2.37%295.66B |
-Gross PP&E | 1.39%301.82B | 2.13%302.53B | 2.24%302.39B | 5.81%441.26B | 5.81%441.26B | 0.78%297.68B | 3.14%296.21B | 2.75%295.76B | 7.10%417.03B | 7.10%417.03B |
-Accumulated depreciation | ---- | ---- | ---- | -16.11%-140.93B | -16.11%-140.93B | ---- | ---- | ---- | -20.65%-121.37B | -20.65%-121.37B |
Investments and advances | 5.63%17.77B | 9.39%17.92B | 5.00%16.99B | 5.08%16.77B | 5.08%16.77B | 6.32%16.82B | 3.80%16.38B | 7.18%16.18B | 7.55%15.96B | 7.55%15.96B |
-Long term equity investment | 4.60%17.6B | 8.33%17.74B | 5.00%16.99B | 5.08%16.77B | 5.08%16.77B | 6.32%16.82B | 3.80%16.38B | 7.18%16.18B | 7.55%15.96B | 7.55%15.96B |
Non current accounts receivable | -97.33%61.94M | 12.68%65.78M | 60.89%91.12M | 18.40%58.64M | 18.40%58.64M | 13,409.07%2.32B | 224.57%58.37M | 209.41%56.64M | -77.90%49.53M | -77.90%49.53M |
Goodwill and other intangible assets | 0.05%414.67B | 0.10%414.82B | 0.11%414.79B | 0.14%415.04B | 0.14%415.04B | 0.23%414.47B | 0.28%414.4B | 0.57%414.33B | 0.65%414.44B | 0.65%414.44B |
-Goodwill | 0.00%360.64B | 0.00%360.64B | 0.00%360.64B | 0.00%360.64B | 0.00%360.64B | 0.00%360.64B | 0.00%360.64B | 0.00%360.64B | 0.00%360.64B | 0.00%360.64B |
-Other intangible assets | 0.37%54.03B | 0.79%54.18B | 0.85%54.15B | 1.11%54.4B | 1.11%54.4B | 1.77%53.83B | 2.22%53.75B | 4.60%53.69B | 5.26%53.8B | 5.26%53.8B |
Non current deferred assets | --2.64B | 22.29%2.59B | 24.30%2.65B | 16.92%2.66B | 16.92%2.66B | ---- | -12.36%2.11B | -17.22%2.13B | -12.52%2.27B | -12.52%2.27B |
Other non current assets | 32.81%3.47B | 29.29%3.37B | 30.63%3.4B | 27.09%3.3B | 27.09%3.3B | -0.49%2.61B | -0.50%2.61B | -0.33%2.6B | 7.44%2.6B | 7.44%2.6B |
Total non current assets | 0.94%787.44B | 1.34%787.96B | 1.42%787.01B | 0.98%782.69B | 0.98%782.69B | 0.61%780.07B | 1.39%777.58B | 1.40%775.98B | 1.17%775.11B | 1.17%775.11B |
Total assets | 0.98%909.05B | 2.67%915.81B | 2.79%921.36B | 0.26%926.49B | 0.26%926.49B | 0.08%900.25B | -0.77%892.01B | -2.67%896.34B | -0.84%924.06B | -0.84%924.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -16.18%64.58B | -7.26%82.53B | -12.83%66.19B | 39.18%73.78B | 39.18%73.78B | 89.40%77.05B | 70.19%89B | 1.80%75.93B | -26.37%53.01B | -26.37%53.01B |
-Current debt | -18.46%53.41B | -8.98%71.34B | -16.67%54.86B | 45.43%62.18B | 45.43%62.18B | 115.08%65.5B | 84.34%78.38B | 1.71%65.83B | -31.10%42.76B | -31.10%42.76B |
-Current capital lease obligation | -3.23%11.18B | 5.41%11.19B | 12.19%11.33B | 13.13%11.6B | 13.13%11.6B | 12.94%11.55B | 8.66%10.62B | 2.36%10.1B | 3.11%10.25B | 3.11%10.25B |
Payables | 3.92%142.5B | 14.21%144.25B | 15.56%152.89B | 9.66%145.07B | 9.66%145.07B | 11.55%137.12B | -3.18%126.3B | 2.21%132.31B | 5.77%132.29B | 5.77%132.29B |
-accounts payable | 3.86%111B | 15.09%113.94B | 17.43%121.24B | 10.46%128.1B | 10.46%128.1B | 14.10%106.87B | -4.01%99.01B | 2.95%103.25B | 8.52%115.96B | 8.52%115.96B |
-Total tax payable | 46.74%1.02B | 82.25%1.93B | 47.73%2.67B | 38.34%1.68B | 38.34%1.68B | 23.81%695.77M | 14.09%1.06B | 0.97%1.8B | -9.42%1.21B | -9.42%1.21B |
-Other payable | 3.15%30.48B | 8.18%28.38B | 6.34%28.99B | 1.19%15.3B | 1.19%15.3B | 3.00%29.55B | -0.57%26.24B | -0.44%27.26B | -10.39%15.12B | -10.39%15.12B |
Current accrued expenses | ---- | ---- | ---- | -1.18%14.7B | -1.18%14.7B | ---- | ---- | ---- | 14.66%14.87B | 14.66%14.87B |
Current deferred liabilities | 10.26%1.2B | 17.57%737.58M | 17.39%681.59M | 2.79%2.33B | 2.79%2.33B | 62.07%1.09B | -2.09%627.33M | -8.30%580.63M | -23.70%2.26B | -23.70%2.26B |
Other current liabilities | 14.83%2.53B | -5.26%2.1B | -32.99%2.18B | -53.55%2.33B | -53.55%2.33B | -1.02%2.2B | 23.41%2.22B | 23.97%3.26B | 142.20%5.01B | 142.20%5.01B |
Current liabilities | -3.05%210.82B | 5.26%229.63B | 4.65%221.95B | 14.83%238.2B | 14.83%238.2B | 30.61%217.46B | 17.80%218.14B | 2.30%212.08B | -3.55%207.44B | -3.55%207.44B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.25%354.6B | -0.94%346.24B | 0.38%357.93B | -10.19%353.75B | -10.19%353.75B | -14.04%353.71B | -9.47%349.52B | -6.93%356.57B | 0.92%393.87B | 0.92%393.87B |
-Long term debt | -0.19%264.88B | -1.52%257.01B | -0.69%268.28B | -14.20%265.16B | -14.20%265.16B | -18.50%265.38B | -14.90%260.99B | -11.18%270.14B | -0.84%309.06B | -0.84%309.06B |
-Long term capital lease obligation | 1.56%89.72B | 0.79%89.23B | 3.72%89.65B | 4.45%88.58B | 4.45%88.58B | 2.87%88.33B | 11.47%88.53B | 9.43%86.43B | 7.91%84.81B | 7.91%84.81B |
Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | --20.95B | ---- | ---- | ---- | ---- |
Non current accrued expenses | --4.04B | 7.75%3.95B | 7.43%3.87B | 6.37%3.81B | 6.37%3.81B | ---- | 3.65%3.67B | 2.12%3.6B | 1.69%3.58B | 1.69%3.58B |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -29.15%243.71M | 20.82%208.68M | 20.82%208.68M |
Long term provisions | -3.79%2.54B | -2.73%2.57B | 3.73%2.64B | 3.16%2.61B | 3.16%2.61B | 4.02%2.64B | 3.48%2.64B | -2.01%2.55B | -1.64%2.53B | -1.64%2.53B |
Employee benefits | 4.96%7.32B | 8.54%7.46B | 8.42%7.34B | 8.41%7.22B | 8.41%7.22B | 0.68%6.98B | 0.78%6.88B | 0.13%6.77B | 0.18%6.66B | 0.18%6.66B |
Non current deferred liabilities | --17.26B | 0.84%17.31B | 0.86%17.31B | 0.79%17.31B | 0.79%17.31B | ---- | -5.13%17.17B | -2.65%17.16B | -3.78%17.17B | -3.78%17.17B |
Other non current liabilities | -9.75%1.96B | -8.13%1.99B | -9.26%1.98B | -12.50%2.01B | -12.50%2.01B | -25.68%2.17B | -26.41%2.16B | -26.65%2.18B | -22.86%2.3B | -22.86%2.3B |
Total non current liabilities | 0.33%387.72B | -0.66%379.52B | 0.51%391.07B | -9.29%386.7B | -9.29%386.7B | -13.27%386.44B | -9.05%382.03B | -6.69%389.07B | 0.54%426.32B | 0.54%426.32B |
Total liabilities | -0.89%598.53B | 1.50%609.15B | 1.97%613.02B | -1.40%624.9B | -1.40%624.9B | -1.34%603.91B | -0.83%600.17B | -3.70%601.16B | -0.83%633.76B | -0.83%633.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B |
-common stock | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B | 0.00%8.98B |
Retained earnings | 16.33%99.39B | 15.85%93.85B | 15.90%96.83B | 13.96%90.51B | 13.96%90.51B | 11.95%85.44B | 11.08%81.01B | 10.59%83.54B | 9.78%79.42B | 9.78%79.42B |
Paid-in capital | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B |
Gains losses not affecting retained earnings | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M |
Other equity interest | -9.93%8.79B | 5.01%10.13B | 0.77%9.78B | -8.39%8.92B | -8.39%8.92B | -9.13%9.76B | -52.82%9.65B | -51.86%9.7B | -51.84%9.74B | -51.84%9.74B |
Other equity interest | -9.93%8.79B | 5.01%10.13B | 0.77%9.78B | -8.39%8.92B | -8.39%8.92B | -9.13%9.76B | -52.82%9.65B | -51.86%9.7B | -51.84%9.74B | -51.84%9.74B |
Total stockholders'equity | 12.16%119.75B | 13.03%115.55B | 12.75%118.17B | 10.20%111B | 10.20%111B | 8.26%106.77B | -2.59%102.23B | -2.29%104.81B | -3.27%100.72B | -3.27%100.72B |
Noncontrolling interests | 0.63%190.77B | 0.79%191.11B | -0.10%190.17B | 0.54%190.6B | 0.54%190.6B | 0.40%189.58B | 0.45%189.6B | 0.54%190.37B | 0.48%189.58B | 0.48%189.58B |
Total equity | 4.78%310.52B | 5.08%306.66B | 4.46%308.34B | 3.89%301.6B | 3.89%301.6B | 3.09%296.35B | -0.64%291.83B | -0.48%295.18B | -0.86%290.3B | -0.86%290.3B |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
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