(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 | 8.42%34.79B | 2.66%35.97B | -14.53%37.47B | -7.23%1.01B | -7.23%1.01B | -0.54%32.09B | 14.50%35.04B | 3,629.38%43.84B | -7.84%1.09B | -7.84%1.09B |
-Cash and cash equivalents | 11.57%992.63M | 2.93%1.07B | -6.07%1.07B | -7.23%1.01B | -7.23%1.01B | -16.39%889.71M | -5.74%1.04B | -3.40%1.14B | -7.84%1.09B | -7.84%1.09B |
-Money market investments | 8.33%33.8B | 2.65%34.9B | -14.75%36.4B | ---- | ---- | 0.00%31.2B | 15.25%34B | --42.7B | ---- | ---- |
Receivables | -8.66%119.52B | -8.77%121.06B | -8.23%122.55B | -3.21%125.48B | -3.21%125.48B | 3.50%130.85B | 0.65%132.7B | -0.65%133.54B | -4.55%129.64B | -4.55%129.64B |
-Accounts receivable | 0.30%2.41B | 6.18%2.4B | 8.92%2.42B | 9.10%2.44B | 9.10%2.44B | 10.06%2.4B | 8.38%2.26B | 2.69%2.22B | 0.63%2.24B | 0.63%2.24B |
-Other receivables | -8.82%117.11B | -9.03%118.66B | -8.52%120.14B | -3.43%123.04B | -3.43%123.04B | 3.38%128.45B | 0.53%130.44B | -0.71%131.32B | -4.64%127.4B | -4.64%127.4B |
Net loan | 12.92%110.3B | 16.84%111.02B | 32.42%110.24B | 24.25%152.26B | 24.25%152.26B | 17.44%97.68B | 41.02%95.02B | -12.04%83.25B | 35.13%122.54B | 35.13%122.54B |
-Gross loan | 4.63%131.4B | 7.23%132.49B | 17.84%132.1B | 18.61%174.74B | 18.61%174.74B | 18.79%125.59B | 28.94%123.55B | -9.16%112.11B | 22.89%147.33B | 22.89%147.33B |
-Allowance for loans and lease losses | -16.69%8.94B | -18.37%9.26B | -18.43%9.5B | -16.28%9.92B | -16.28%9.92B | 96.25%10.73B | 0.42%11.35B | 1.28%11.64B | 0.89%11.85B | 0.89%11.85B |
-Unearned income | 29.22%-12.16B | 29.02%-12.2B | 28.16%-12.36B | 2.90%-12.57B | 2.90%-12.57B | -0.58%-17.18B | -0.27%-17.19B | 0.29%-17.21B | 25.90%-12.94B | 25.90%-12.94B |
Securities and investments | -11.55%6.17B | 5.56%5.88B | -18.93%5.44B | -12.45%5.4B | -12.45%5.4B | -16.23%6.97B | -39.84%5.57B | -36.23%6.71B | -39.13%6.16B | -39.13%6.16B |
-Available for sale securities | 14.89%2.42B | 15.40%2.35B | -8.89%2.12B | -4.17%2.08B | -4.17%2.08B | -0.08%2.11B | -9.20%2.04B | 14.05%2.33B | 4.39%2.17B | 4.39%2.17B |
-Short term investments | -23.01%3.74B | -0.10%3.53B | -24.26%3.32B | -16.95%3.31B | -16.95%3.31B | -21.72%4.86B | -49.63%3.54B | -48.34%4.38B | -50.39%3.99B | -50.39%3.99B |
Long term equity investment | 1.00%903.65M | 1.55%897.51M | 2.15%891.24M | 2.14%891.49M | 2.14%891.49M | 4.04%894.68M | 4.34%883.84M | 5.46%872.45M | 7.80%872.81M | 7.80%872.81M |
Derivative assets | --203.36M | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --147.49M | --147.49M |
Net PPE | 6.52%4.25B | 14.73%4.28B | 18.13%4.26B | 20.01%4.25B | 20.01%4.25B | 13.90%3.99B | 7.63%3.73B | 3.32%3.61B | 0.19%3.54B | 0.19%3.54B |
-Gross PPE | 6.52%4.25B | 14.73%4.28B | 18.13%4.26B | 11.63%6.12B | 11.63%6.12B | 13.90%3.99B | 7.63%3.73B | 3.32%3.61B | 3.05%5.49B | 3.05%5.49B |
-Accumulated depreciation | ---- | ---- | ---- | 3.62%-1.87B | 3.62%-1.87B | ---- | ---- | ---- | -8.70%-1.95B | -8.70%-1.95B |
Foreclosed assets | -52.22%15.03M | 6.19%16.9M | 10.10%23.2M | 294.24%25.82M | 294.24%25.82M | -67.78%31.47M | -85.25%15.91M | -77.12%21.07M | -94.57%6.55M | -94.57%6.55M |
Goodwill and other intangible assets | -19.58%65.04M | -17.45%70.46M | -15.10%77.19M | -20.57%79.11M | -20.57%79.11M | -17.45%80.88M | -19.94%85.35M | -23.90%90.91M | -23.92%99.6M | -23.92%99.6M |
-Other intangible assets | ---- | ---- | ---- | -20.57%79.11M | -20.57%79.11M | ---- | ---- | ---- | -23.92%99.6M | -23.92%99.6M |
Other assets | 6.62%483.07M | 14.16%516.75M | 22.93%528.67M | -2.45%469.8M | -2.45%469.8M | 12.20%453.08M | 14.36%452.67M | 14.18%430.04M | 5.80%481.6M | 5.80%481.6M |
Total assets | 1.33%277.58B | 2.28%280.61B | 3.36%282.41B | 9.54%290.72B | 9.54%290.72B | 7.03%273.93B | 12.11%274.36B | 10.87%273.23B | 8.95%265.41B | 8.95%265.41B |
Liabilities | ||||||||||
Total deposits | 1.97%204.75B | 3.75%206.82B | 6.05%208.59B | 10.82%208.64B | 10.82%208.64B | 10.00%200.8B | 18.05%199.36B | 14.73%196.68B | 13.04%188.27B | 13.04%188.27B |
Payables | 21.93%4.28B | -8.00%4.05B | -12.42%4.37B | 12.49%4.72B | 12.49%4.72B | 5.30%3.51B | 30.49%4.4B | 21.58%4.99B | -7.77%4.2B | -7.77%4.2B |
-Accounts payable | 43.62%1.67B | 2.32%1.41B | 120.53%1.59B | 151.09%1.41B | 151.09%1.41B | 74.96%1.16B | 51.85%1.37B | 49.63%719.3M | 16.21%559.75M | 16.21%559.75M |
-Total tax payable | 2.09%690.55M | -1.95%912.07M | -0.93%1.4B | -3.03%1.29B | -3.03%1.29B | 13.09%676.44M | 2.92%930.17M | 12.64%1.41B | 6.86%1.33B | 6.86%1.33B |
-Other payable | 14.87%1.92B | -17.42%1.74B | -51.53%1.39B | -12.19%2.03B | -12.19%2.03B | -19.27%1.67B | 34.07%2.1B | 20.63%2.86B | -18.32%2.31B | -18.32%2.31B |
Current accrued expenses | -7.04%4.42B | -2.44%4.61B | 0.64%3.97B | 10.34%3.75B | 10.34%3.75B | 4.79%4.75B | 8.08%4.73B | 6.43%3.95B | 4.25%3.4B | 4.25%3.4B |
Long term provisions | --2.22B | --2.12B | --2.03B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -9.59%18.03B | -9.99%19.15B | -11.25%16.74B | 11.85%19.48B | 11.85%19.48B | -1.56%19.95B | -13.75%21.28B | -4.46%18.86B | -10.14%17.42B | -10.14%17.42B |
-Long term debt | -10.16%17.03B | -11.52%18.14B | -13.21%15.73B | 10.49%18.47B | 10.49%18.47B | -3.24%18.96B | -14.62%20.5B | -4.86%18.12B | -10.49%16.72B | -10.49%16.72B |
-Long term capital lease obligation | 1.30%998.36M | 30.54%1.02B | 37.10%1.01B | 44.14%1.01B | 44.14%1.01B | 47.58%985.58M | 18.05%777.9M | 6.57%736.77M | -0.98%700.26M | -0.98%700.26M |
Non current deferred liabilities | 9.91%1.55B | 10.47%1.58B | 20.89%1.59B | -3.15%1.35B | -3.15%1.35B | -6.62%1.41B | -11.52%1.43B | -21.73%1.32B | -12.61%1.39B | -12.61%1.39B |
Employee benefits | ---- | ---- | ---- | 16.05%1.99B | 16.05%1.99B | 19.13%1.95B | 20.23%1.92B | 4.90%1.83B | -0.97%1.71B | -0.97%1.71B |
Derivative product liabilities | --0 | 28.74%108.21M | -9.82%65.58M | --28.69M | --28.69M | 7.45%167.03M | 80.74%84.05M | --72.72M | --0 | --0 |
Other liabilities | -6.99%853.87M | -14.43%812.93M | -9.61%835.92M | 33.28%8.31B | 33.28%8.31B | -1.95%918.06M | 3.46%950.07M | -10.33%924.76M | 16.45%6.23B | 16.45%6.23B |
Total liabilities | 1.14%236.11B | 2.18%239.26B | 4.19%238.2B | 11.52%248.28B | 11.52%248.28B | 8.63%233.45B | 13.96%234.15B | 12.38%228.63B | 9.98%222.62B | 9.98%222.62B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.01B | 0.00%8.01B | 0.00%8.01B | 0.00%8.01B | 0.00%8.01B | 0.00%8.01B | 0.00%8.01B | 0.00%8.01B | 0.00%8.01B | 0.00%8.01B |
-common stock | 0.00%8.01B | 0.00%8.01B | 0.00%8.01B | 0.00%8.01B | 0.00%8.01B | 0.00%8.01B | 0.00%8.01B | 0.00%8.01B | 0.00%8.01B | 0.00%8.01B |
-Preferred stock | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K |
Paid-in capital | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B |
Retained earnings | 2.72%29.6B | 3.30%29.48B | -1.79%32.33B | -1.71%30.6B | -1.71%30.6B | -1.90%28.81B | 3.41%28.54B | 5.06%32.92B | 5.37%31.13B | 5.37%31.13B |
Gains losses not affecting retained earnings | 0.00%801M | 0.00%801M | 0.00%801M | 0.00%801M | 0.00%801M | 0.00%801M | 0.00%801M | 0.00%801M | 0.00%801M | 0.00%801M |
Other equity interest | 11.26%2.04B | 10.85%2.04B | 10.85%2.05B | 10.36%2.02B | 10.36%2.02B | 0.69%1.84B | 1.14%1.84B | 0.87%1.85B | 0.16%1.83B | 0.16%1.83B |
Total stockholders'equity | 2.44%41.47B | 2.84%41.35B | -0.88%44.21B | -0.80%42.44B | -0.80%42.44B | -1.33%40.48B | 2.45%40.21B | 3.72%44.6B | 3.86%42.79B | 3.86%42.79B |
Non controlling interests | -4.80%3.16M | -4.20%3.06M | -5.47%3.16M | -3.86%3.11M | -3.86%3.11M | -6.09%3.32M | -6.56%3.19M | 1.30%3.34M | -1.70%3.24M | -1.70%3.24M |
Total equity | 2.44%41.47B | 2.84%41.36B | -0.88%44.21B | -0.80%42.45B | -0.80%42.45B | -1.33%40.48B | 2.45%40.21B | 3.72%44.6B | 3.86%42.79B | 3.86%42.79B |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
No Data