Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -42.66%141.85B | -42.66%141.85B | 1.66%12.67B | -10.71%217.66B | -10.55%11.96B | -1.16%247.39B | -1.16%247.39B | -8.17%12.46B | 46.15%243.77B | -4.51%13.37B |
| -Cash and cash equivalents | -42.66%141.85B | -42.66%141.85B | 1.66%12.67B | -10.71%217.66B | -10.55%11.96B | -1.16%247.39B | -1.16%247.39B | -8.17%12.46B | 46.15%243.77B | -4.51%13.37B |
| Receivables | -6.02%479.63B | -6.02%479.63B | -8.68%481.16B | -11.28%494.86B | -11.35%494.24B | -9.28%510.36B | -9.28%510.36B | -11.67%526.88B | -8.14%557.76B | -8.88%557.49B |
| -Accounts receivable | -1.98%8.37B | -1.98%8.37B | -1.43%8.26B | -3.85%8.31B | -3.60%8.39B | -2.99%8.54B | -2.99%8.54B | -2.30%8.38B | 4.44%8.64B | 6.52%8.7B |
| -Notes receivable | 0.26%155.94B | 0.26%155.94B | -5.36%151.2B | -12.04%154.97B | -8.01%148.49B | -2.39%155.55B | -2.39%155.55B | -17.10%159.77B | -11.38%176.18B | -15.64%161.42B |
| -Other receivables | -8.94%315.32B | -8.94%315.32B | -10.32%321.7B | -11.09%331.58B | -12.91%337.35B | -12.20%346.27B | -12.20%346.27B | -9.22%358.73B | -6.80%372.93B | -6.04%387.37B |
| Net loan | -1.33%726.13B | -1.33%726.13B | -4.96%881.98B | -0.05%712.37B | -3.54%935.63B | -0.99%735.91B | -0.99%735.91B | 4.61%927.96B | -6.90%712.75B | 4.65%970.01B |
| -Gross loan | -1.13%769.83B | -1.13%769.83B | -4.75%925.58B | -0.14%755.57B | -3.66%977.88B | -1.48%778.62B | -1.48%778.62B | 4.55%971.75B | -6.76%756.61B | 2.98%1.02T |
| -Allowance for loans and lease losses | 2.33%43.7B | 2.33%43.7B | -0.42%43.6B | -1.50%43.21B | -6.24%42.25B | -9.15%42.71B | -9.15%42.71B | 3.23%43.79B | -4.43%43.86B | -23.27%45.07B |
| Securities and investments | 56.42%260.8B | 56.42%260.8B | 31.15%234.12B | 4.93%198.58B | 6.06%187.2B | -8.17%166.73B | -8.17%166.73B | -2.99%178.5B | -2.95%189.24B | -7.89%176.51B |
| -Available for sale securities | 17.85%82.74B | 17.85%82.74B | 3.76%75.14B | 19.18%82.83B | 33.13%82.79B | 20.31%70.21B | 20.31%70.21B | 27.32%72.42B | 21.21%69.5B | 17.96%62.19B |
| -Short term investments | 84.47%178.05B | 84.47%178.05B | 49.85%158.98B | -3.34%115.75B | -8.67%104.41B | -21.65%96.52B | -21.65%96.52B | -16.55%106.09B | -13.01%119.74B | -17.71%114.32B |
| Long term equity investment | 0.10%8.59B | 0.10%8.59B | 1.44%8.65B | -0.15%8.57B | -0.41%8.65B | -0.35%8.58B | -0.35%8.58B | -1.59%8.52B | 0.08%8.59B | 0.40%8.68B |
| Derivative assets | 10.84%9.6B | 10.84%9.6B | -60.87%6.05B | -14.61%6.05B | -43.88%5.04B | 19.71%8.66B | 19.71%8.66B | 36.40%15.46B | -31.75%7.09B | 17.32%8.98B |
| Net PPE | -1.34%15.19B | -1.34%15.19B | -8.43%15.04B | -21.03%14.83B | -25.25%15.18B | -17.57%15.39B | -17.57%15.39B | -21.18%16.42B | -10.87%18.78B | -5.49%20.31B |
| -Gross PPE | 1.50%27.35B | 1.50%27.35B | ---- | -17.44%26.54B | ---- | -12.86%26.95B | -12.86%26.95B | ---- | -8.01%32.15B | ---- |
| -Accumulated depreciation | -5.27%-12.17B | -5.27%-12.17B | ---- | 12.40%-11.71B | ---- | 5.70%-11.56B | 5.70%-11.56B | ---- | 3.66%-13.37B | ---- |
| Assets held for sale | 6.91%16.29B | 6.91%16.29B | 5.89%16.22B | 17.30%15.77B | 23.79%15.49B | 25.30%15.24B | 25.30%15.24B | 22.37%15.32B | 7.74%13.45B | 0.75%12.51B |
| Goodwill and other intangible assets | 1.23%25.31B | 1.23%25.31B | 2.57%25.15B | 6.05%25.01B | 6.70%25.02B | 6.70%25B | 6.70%25B | 4.92%24.52B | 0.91%23.59B | 0.67%23.44B |
| -Goodwill | 0.00%14.11B | 0.00%14.11B | ---- | 0.00%14.11B | ---- | 0.00%14.11B | 0.00%14.11B | ---- | 0.00%14.11B | ---- |
| -Other intangible assets | 2.82%11.21B | 2.82%11.21B | ---- | 15.05%10.91B | ---- | 16.82%10.9B | 16.82%10.9B | ---- | 2.29%9.48B | ---- |
| Other assets | 24.38%15.11B | 24.38%15.11B | 7.64%15.04B | -6.21%12.66B | -9.02%13.14B | -4.72%12.15B | -4.72%12.15B | 10.71%13.97B | 22.91%13.5B | 62.44%14.44B |
| Total assets | -2.66%1.7T | -2.66%1.7T | -2.52%1.7T | -4.54%1.71T | -5.13%1.71T | -4.06%1.75T | -4.06%1.75T | -1.66%1.74T | -1.71%1.79T | -1.06%1.81T |
| Liabilities | ||||||||||
| Total deposits | -4.53%1.27T | -4.53%1.27T | -2.04%1.27T | -5.65%1.29T | -5.42%1.3T | -4.19%1.33T | -4.19%1.33T | -2.48%1.3T | -2.01%1.37T | -2.12%1.37T |
| Payables | 59.45%5.57B | 59.45%5.57B | -5.72%3.48B | 52.13%6.39B | 3.78%5B | -48.65%3.49B | -48.65%3.49B | -37.29%3.69B | -57.71%4.2B | -25.54%4.81B |
| -Accounts payable | 169.38%827M | 169.38%827M | ---- | 0.49%412M | ---- | 110.27%307M | 110.27%307M | ---- | -64.78%410M | ---- |
| -Total tax payable | 1.43%71M | 1.43%71M | ---- | 21.05%46M | ---- | 9.38%70M | 9.38%70M | ---- | -98.35%38M | ---- |
| -Other payable | 49.92%4.67B | 49.92%4.67B | -5.72%3.48B | 58.09%5.93B | 3.78%5B | -52.73%3.12B | -52.73%3.12B | -37.29%3.69B | -41.93%3.75B | -25.54%4.81B |
| Current accrued expenses | 23.87%9.77B | 23.87%9.77B | ---- | -6.32%6.42B | ---- | -10.67%7.88B | -10.67%7.88B | ---- | -4.87%6.85B | ---- |
| Trading liabilities | ---- | ---- | 109.64%12.35B | ---- | 171.61%8.66B | ---- | ---- | 420.08%5.89B | ---- | 518.07%3.19B |
| Long term provisions | 30.18%3.42B | 30.18%3.42B | 38.45%3.27B | 30.59%3.11B | 10.98%2.76B | 12.53%2.63B | 12.53%2.63B | 14.01%2.36B | 12.55%2.38B | -8.55%2.49B |
| Long term debt and capital lease obligation | 1.28%112.02B | 1.28%112.02B | -13.60%115.56B | -5.33%114.12B | -19.18%115.14B | -16.64%110.6B | -16.64%110.6B | -13.04%133.74B | -6.81%120.54B | -0.67%142.46B |
| -Long term debt | 1.34%110.3B | 1.34%110.3B | -13.60%115.56B | -5.53%112.71B | -19.18%115.14B | -17.04%108.84B | -17.04%108.84B | -13.04%133.74B | -6.63%119.31B | -0.67%142.46B |
| -Long term capital lease obligation | -2.50%1.72B | -2.50%1.72B | ---- | 14.15%1.4B | ---- | 19.30%1.76B | 19.30%1.76B | ---- | -21.66%1.23B | ---- |
| Non current deferred liabilities | -4.96%15.2B | -4.96%15.2B | ---- | -4.72%15.54B | ---- | -4.48%15.99B | -4.48%15.99B | ---- | -5.72%16.31B | ---- |
| Employee benefits | -0.87%4.29B | -0.87%4.29B | 3.86%4.7B | 3.09%4.47B | 2.15%4.41B | 2.30%4.33B | 2.30%4.33B | 17.90%4.52B | 9.52%4.33B | 9.92%4.32B |
| Derivative product liabilities | 20.17%12.81B | 20.17%12.81B | -71.14%4.39B | 0.27%7.6B | -52.08%3.58B | 30.16%10.66B | 30.16%10.66B | 46.81%15.2B | -29.15%7.58B | 13.34%7.47B |
| Other liabilities | -0.65%24.17B | -0.65%24.17B | -7.19%43.61B | -12.85%22.93B | -1.73%34.49B | -7.56%24.33B | -7.56%24.33B | 89.08%46.99B | 25.22%26.31B | 87.12%35.1B |
| Total liabilities | -3.50%1.46T | -3.50%1.46T | -3.42%1.46T | -5.47%1.47T | -6.37%1.47T | -5.29%1.51T | -5.29%1.51T | -2.56%1.51T | -2.62%1.56T | -1.86%1.57T |
| Shareholders'equity | ||||||||||
| Share capital | 0.17%92.69B | 0.17%92.69B | 0.28%92.69B | 0.28%92.69B | 0.31%92.53B | 0.31%92.53B | 0.31%92.53B | 0.45%92.43B | 0.54%92.43B | 0.34%92.25B |
| -common stock | 0.17%92.69B | 0.17%92.69B | 0.28%92.69B | 0.28%92.69B | 0.31%92.53B | 0.31%92.53B | 0.31%92.53B | 0.45%92.43B | 0.54%92.43B | 0.34%92.25B |
| Paid-in capital | -0.02%43.36B | -0.02%43.36B | -0.02%43.36B | -0.02%43.36B | -0.01%43.37B | -0.01%43.37B | -0.01%43.37B | 0.03%43.37B | 0.03%43.37B | 0.03%43.37B |
| Retained earnings | 3.62%90.59B | 3.62%90.59B | 3.16%84.8B | 4.62%87.16B | 10.23%91.73B | 12.22%87.42B | 12.22%87.42B | 12.27%82.21B | 14.16%83.31B | 13.34%83.22B |
| Less: Treasury stock | --5.1B | --5.1B | --5.1B | --3.88B | --600.25M | --0 | --0 | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 56.37%22.65B | 56.37%22.65B | 62.69%25.65B | 24.00%19.25B | -4.91%15.48B | 3.80%14.49B | 3.80%14.49B | 4.84%15.77B | -0.65%15.52B | 2.52%16.28B |
| Total stockholders'equity | 2.68%244.19B | 2.68%244.19B | 3.26%241.4B | 1.68%238.59B | 3.14%242.51B | 4.54%237.81B | 4.54%237.81B | 4.53%233.78B | 4.80%234.64B | 4.68%235.12B |
| Non controlling interests | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -94.93%58K | -95.64%50K | -95.56%51K |
| Total equity | 2.68%244.19B | 2.68%244.19B | 3.26%241.4B | 1.68%238.59B | 3.14%242.51B | 4.54%237.81B | 4.54%237.81B | 4.53%233.78B | 4.80%234.64B | 4.68%235.12B |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |