(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 | 13.77%13.42B | 20.18%14.22B | 17.69%13.73B | 26.26%16.45B | 26.26%16.45B | 415.15%11.8B | 462.86%11.83B | 651.31%11.66B | 34.00%13.03B | 34.00%13.03B |
-Cash and cash equivalents | 50.67%12.65B | 15.38%11.88B | -8.31%8.17B | 18.37%14.49B | 18.37%14.49B | 266.58%8.39B | 389.64%10.29B | 559.08%8.91B | 35.67%12.24B | 35.67%12.24B |
-Short-term investments | -77.27%773.21M | 52.30%2.34B | 101.97%5.55B | 148.95%1.96B | 148.95%1.96B | --3.4B | --1.54B | 1,274.93%2.75B | 12.52%787.63M | 12.52%787.63M |
Receivables | 2.19%16.65B | 11.86%17.97B | 5.77%17.16B | -9.72%15.68B | -9.72%15.68B | -17.17%16.3B | -19.96%16.07B | -15.07%16.23B | 14.53%17.37B | 14.53%17.37B |
-Accounts receivable | 1.28%13.03B | 16.44%14.04B | 10.58%14.25B | -7.59%13.38B | -7.59%13.38B | -16.65%12.86B | -23.44%12.06B | -13.78%12.89B | 15.16%14.48B | 15.16%14.48B |
-Loans receivable | 11.47%115.39M | 16.64%109.77M | 21.90%101.72M | 26.09%100.74M | 26.09%100.74M | 65.03%103.52M | 98.15%94.11M | 145.21%83.45M | 479.47%79.89M | 479.47%79.89M |
-Accrued interest receivable | ---- | ---- | ---- | 498.59%56.98M | 498.59%56.98M | ---- | ---- | ---- | 35.79%9.52M | 35.79%9.52M |
-Taxes receivable | ---- | ---- | ---- | -9.18%996.47M | -9.18%996.47M | ---- | ---- | ---- | 23.45%1.1B | 23.45%1.1B |
-Related party accounts receivable | ---- | ---- | ---- | -99.91%39K | -99.91%39K | ---- | ---- | ---- | 0.95%44.81M | 0.95%44.81M |
-Other receivables | 5.44%3.51B | -2.35%3.82B | -13.66%2.81B | -30.96%1.14B | -30.96%1.14B | -20.31%3.33B | -8.45%3.91B | --3.26B | 1.21%1.66B | 1.21%1.66B |
Inventory | -16.83%44.6B | -10.24%47.36B | -8.25%48.58B | -4.07%50.48B | -4.07%50.48B | -4.77%53.63B | 0.45%52.77B | 8.84%52.95B | 12.84%52.62B | 12.84%52.62B |
Prepaid assets | ---- | ---- | ---- | -5.71%1.62B | -5.71%1.62B | ---- | ---- | ---- | -28.13%1.72B | -28.13%1.72B |
Other current assets | -1.38%1.42B | -16.97%1.21B | -1.09%1.46B | 104.18%257.87M | 104.18%257.87M | -4.33%1.44B | -4.65%1.46B | 7.95%1.48B | -14.63%126.29M | -14.63%126.29M |
Total current assets | -3.78%80.53B | -1.81%81.37B | -3.34%81.55B | -2.05%85.83B | -2.05%85.83B | 2.21%83.69B | 6.32%82.87B | 16.78%84.36B | 17.05%87.62B | 17.05%87.62B |
Non current assets | ||||||||||
Net PPE | -3.46%30.39B | 1.64%31.73B | 4.12%31.78B | 3.65%31.82B | 3.65%31.82B | 7.27%31.48B | 8.54%31.22B | 8.40%30.52B | 6.62%30.7B | 6.62%30.7B |
-Gross PPE | -3.46%30.39B | 1.64%31.73B | 4.12%31.78B | 4.70%65.92B | 4.70%65.92B | 7.27%31.48B | 8.54%31.22B | 8.40%30.52B | 6.56%62.96B | 6.56%62.96B |
-Accumulated depreciation | ---- | ---- | ---- | -5.69%-34.09B | -5.69%-34.09B | ---- | ---- | ---- | -6.50%-32.26B | -6.50%-32.26B |
Goodwill and other intangible assets | -7.52%28.12B | 0.86%30.7B | 4.40%30.69B | 2.03%29.86B | 2.03%29.86B | 2.55%30.41B | 3.12%30.44B | -1.39%29.4B | -3.71%29.26B | -3.71%29.26B |
-Goodwill | -6.33%12.84B | 2.10%14B | 5.99%13.96B | 3.46%13.52B | 3.46%13.52B | 3.82%13.7B | 4.21%13.72B | -0.56%13.18B | -3.20%13.06B | -3.20%13.06B |
-Other intangible assets | -8.50%15.29B | -0.16%16.7B | 3.10%16.73B | 0.88%16.34B | 0.88%16.34B | 1.54%16.71B | 2.25%16.73B | -2.05%16.22B | -4.11%16.2B | -4.11%16.2B |
Investments and advances | -69.40%9.27B | -67.72%9.83B | -65.77%10.22B | -61.84%10.81B | -61.84%10.81B | -0.02%30.3B | 4.64%30.46B | 4.90%29.85B | -0.65%28.34B | -0.65%28.34B |
Long-term notes receivables | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 2.40%682K | 3.44%691K | 3.44%691K |
Related parties assets | ---- | ---- | ---- | -99.91%39K | -99.91%39K | ---- | ---- | ---- | 0.95%44.81M | 0.95%44.81M |
Financial assets | -12.26%1.29B | -7.62%1.28B | -32.41%1.19B | -33.50%1.28B | -33.50%1.28B | -28.45%1.47B | -6.64%1.38B | 47.14%1.77B | 62.72%1.92B | 62.72%1.92B |
Non current deferred assets | -3.42%5.2B | 20.99%5.91B | 33.11%5.83B | 32.65%5.4B | 32.65%5.4B | 24.64%5.39B | 41.56%4.89B | 70.27%4.38B | 73.06%4.07B | 73.06%4.07B |
Non current prepaid assets | ---- | ---- | ---- | -40.51%260.36M | -40.51%260.36M | ---- | ---- | ---- | 69.94%437.69M | 69.94%437.69M |
Other non current assets | -21.90%670.13M | -39.77%604.84M | -23.99%704.07M | -7.66%124.41M | -7.66%124.41M | -32.41%857.99M | -5.91%1B | -19.00%926.27M | -15.27%134.73M | -15.27%134.73M |
Total non current assets | -24.98%75.01B | -19.45%80.13B | -16.96%80.49B | -16.14%79.62B | -16.14%79.62B | 3.04%99.98B | 6.42%99.47B | 6.01%96.93B | 3.49%94.94B | 3.49%94.94B |
Total assets | -15.32%155.54B | -11.43%161.5B | -10.62%162.04B | -9.38%165.45B | -9.38%165.45B | 2.66%183.68B | 6.38%182.34B | 10.77%181.29B | 9.58%182.57B | 9.58%182.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.18%18.42B | -3.79%19.08B | -11.89%17.3B | -21.52%11.65B | -21.52%11.65B | -17.85%19.64B | -15.74%19.83B | -7.37%19.64B | 14.03%14.84B | 14.03%14.84B |
-accounts payable | -6.16%18.03B | -3.68%18.63B | -12.52%16.67B | -21.53%10.76B | -21.53%10.76B | -17.32%19.21B | -15.93%19.35B | -8.19%19.06B | 12.14%13.71B | 12.14%13.71B |
-Total tax payable | -7.26%392.92M | -8.06%445.45M | 9.03%630.17M | 0.68%517.48M | 0.68%517.48M | -36.51%423.67M | -7.35%484.52M | 31.72%578M | 28.83%513.99M | 28.83%513.99M |
-Dividends payable | ---- | ---- | ---- | 1.02%46.1M | 1.02%46.1M | ---- | ---- | ---- | 24.65%45.64M | 24.65%45.64M |
-Due to related parties current | ---- | ---- | ---- | 231.18%9.85M | 231.18%9.85M | ---- | ---- | ---- | -50.52%2.97M | -50.52%2.97M |
-Other payable | ---- | ---- | ---- | -44.64%312.5M | -44.64%312.5M | ---- | ---- | ---- | 64.01%564.52M | 64.01%564.52M |
Current accrued expenses | ---- | ---- | ---- | -2.58%7.1B | -2.58%7.1B | ---- | ---- | ---- | -13.28%7.29B | -13.28%7.29B |
Current debt and capital lease obligation | -40.72%12.42B | -36.24%12.98B | -21.66%13.61B | 134.96%28.74B | 134.96%28.74B | -14.36%20.95B | 1.20%20.36B | 3.51%17.37B | -50.30%12.23B | -50.30%12.23B |
-Current debt | -40.81%12.12B | -36.63%12.6B | -22.10%13.16B | 140.62%28.3B | 140.62%28.3B | -14.69%20.48B | 0.65%19.88B | 2.63%16.9B | -51.51%11.76B | -51.51%11.76B |
-Current capital lease obligation | -36.60%298.39M | -20.18%381.83M | -5.79%441.15M | -6.87%437.3M | -6.87%437.3M | 2.69%470.68M | 30.87%478.35M | 50.39%468.27M | 33.69%469.57M | 33.69%469.57M |
Current deferred liabilities | ---- | ---- | ---- | 40.86%571.87M | 40.86%571.87M | ---- | ---- | ---- | 21.70%405.98M | 21.70%405.98M |
Other current liabilities | -66.72%1.41B | 11.58%3.91B | 63.73%3.88B | 17.33%2.42B | 17.33%2.42B | -23.14%4.24B | -4.63%3.51B | 54.89%2.37B | 19.66%2.06B | 19.66%2.06B |
Current liabilities | -28.05%32.25B | -17.68%35.97B | -11.65%34.79B | 37.06%50.47B | 37.06%50.47B | -16.81%44.83B | -7.67%43.7B | -0.34%39.37B | -23.41%36.82B | -23.41%36.82B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.25%50.77B | 17.86%52.61B | 18.53%52.72B | -18.45%39.25B | -18.45%39.25B | -9.34%44.83B | -11.66%44.64B | -11.31%44.48B | 3.65%48.12B | 3.65%48.12B |
-Long term debt | 13.71%50.09B | 18.43%51.85B | 19.26%51.93B | -18.50%38.52B | -18.50%38.52B | -9.15%44.05B | -11.87%43.78B | -11.77%43.54B | 3.60%47.26B | 3.60%47.26B |
-Long term capital lease obligation | -13.25%671.61M | -11.11%764.16M | -15.27%792.5M | -15.33%729.86M | -15.33%729.86M | -18.95%774.15M | 0.54%859.66M | 16.57%935.3M | 6.57%861.97M | 6.57%861.97M |
Non current deferred liabilities | -9.84%4.36B | 2.32%4.82B | 7.36%4.92B | 3.60%4.71B | 3.60%4.71B | 3.97%4.84B | 1.96%4.71B | -1.48%4.58B | -4.14%4.55B | -4.14%4.55B |
Employee benefits | 1.42%3.26B | 2.29%3.22B | 5.53%3.23B | 4.53%3.16B | 4.53%3.16B | -4.54%3.21B | -4.20%3.15B | -6.40%3.06B | -5.36%3.02B | -5.36%3.02B |
Derivative product liabilities | -38.44%1.86B | -20.10%1.92B | 21.95%1.68B | 1.40%1.49B | 1.40%1.49B | -11.57%3.03B | 3.47%2.4B | 27.24%1.38B | 3.90%1.47B | 3.90%1.47B |
Other non current liabilities | 7.97%419.26M | 10.25%449.44M | 10.15%421.81M | -21.49%357.54M | -21.49%357.54M | -23.08%388.32M | -11.81%407.65M | -14.67%382.95M | -14.43%455.4M | -14.43%455.4M |
Total non current liabilities | 7.77%60.67B | 13.95%63.02B | 16.87%62.98B | -15.02%48.96B | -15.02%48.96B | -8.30%56.3B | -9.66%55.31B | -9.60%53.89B | 2.32%57.61B | 2.32%57.61B |
Total liabilities | -8.11%92.92B | -0.01%98.99B | 4.83%97.76B | 5.29%99.43B | 5.29%99.43B | -12.28%101.12B | -8.79%99B | -5.91%93.26B | -9.53%94.44B | -9.53%94.44B |
Shareholders'equity | ||||||||||
Share capital | -4.30%1.11B | -2.45%1.16B | -2.45%1.16B | -2.45%1.16B | -2.45%1.16B | -2.45%1.16B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
-common stock | -4.30%1.11B | -2.45%1.16B | -2.45%1.16B | -2.45%1.16B | -2.45%1.16B | -2.45%1.16B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
Retained earnings | -52.59%17.23B | -52.97%17.17B | -52.98%18.78B | -52.34%18.89B | -52.34%18.89B | -5.09%36.33B | -3.13%36.51B | 3.91%39.93B | 7.77%39.63B | 7.77%39.63B |
Paid-in capital | 0.00%19.95B | 0.00%19.95B | 0.00%19.95B | 0.00%19.95B | 0.00%19.95B | 0.00%19.95B | 0.00%19.95B | 0.00%19.95B | 0.00%19.95B | 0.00%19.95B |
Less: Treasury stock | 0.13%2.98B | 32.54%5.96B | 94.24%4.21B | 96.08%2.98B | 96.08%2.98B | 96.08%2.98B | 196.08%4.5B | 42.83%2.17B | 0.00%1.52B | 0.00%1.52B |
Gains losses not affecting retained earnings | 0.12%3.13B | 31.49%6.11B | 88.17%4.36B | 87.48%3.13B | 87.48%3.13B | 87.48%3.13B | 178.53%4.65B | 39.00%2.32B | 0.00%1.67B | 0.00%1.67B |
Other equity interest | -6.99%16.62B | -10.07%16.53B | -13.29%16.74B | -6.29%18.48B | -6.29%18.48B | 1,273.23%17.87B | 1,666.88%18.38B | 892.23%19.31B | 1,476.71%19.72B | 1,476.71%19.72B |
Total stockholders'equity | -27.04%55.06B | -27.85%54.97B | -29.49%56.78B | -27.30%58.63B | -27.30%58.63B | 23.97%75.47B | 26.93%76.18B | 30.59%80.53B | 35.95%80.64B | 35.95%80.64B |
Noncontrolling interests | 6.66%7.56B | 5.31%7.54B | -0.13%7.49B | -1.34%7.39B | -1.34%7.39B | 156.28%7.09B | 151.41%7.16B | 159.60%7.5B | 158.75%7.49B | 158.75%7.49B |
Total equity | -24.15%62.62B | -25.00%62.5B | -26.99%64.27B | -25.09%66.02B | -25.09%66.02B | 29.72%82.56B | 32.56%83.34B | 36.37%88.03B | 41.66%88.13B | 41.66%88.13B |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
No Data