(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -8.17%124.63億 | 46.15%2,437.72億 | -4.51%133.67億 | 64.39%2,503.04億 | 64.39%2,503.04億 | -10.44%135.72億 | 0.57%1,667.92億 | 2.86%139.98億 | 9.61%1,522.66億 | 9.61%1,522.66億 |
-現金和現金等價物 | -8.17%124.63億 | 46.15%2,437.72億 | -4.51%133.67億 | 64.39%2,503.04億 | 64.39%2,503.04億 | -10.44%135.72億 | 0.57%1,667.92億 | 2.86%139.98億 | 9.61%1,522.66億 | 9.61%1,522.66億 |
應收款項 | -11.67%5,268.79億 | -8.14%5,577.56億 | -8.88%5,574.93億 | -6.70%5,625.35億 | -6.70%5,625.35億 | -5.29%5,964.75億 | -3.29%6,072.1億 | 1.65%6,117.97億 | 0.38%6,029.18億 | 0.38%6,029.18億 |
-應收賬款 | -2.30%83.82億 | 4.44%86.41億 | 6.52%87.02億 | 12.54%88.05億 | 12.54%88.05億 | 14.40%85.79億 | 12.04%82.74億 | 14.28%81.69億 | 5.83%78.24億 | 5.83%78.24億 |
-應收票據 | -17.10%1,597.68億 | -11.38%1,761.84億 | -15.64%1,614.24億 | -19.11%1,593.59億 | -19.11%1,593.59億 | -11.02%1,927.19億 | -9.29%1,988.05億 | -1.98%1,913.56億 | -0.70%1,969.95億 | -0.70%1,969.95億 |
-其他應收款 | -9.22%3,587.29億 | -6.80%3,729.31億 | -6.04%3,873.67億 | -0.94%3,943.71億 | -0.94%3,943.71億 | -2.59%3,951.77億 | -0.30%4,001.31億 | 3.20%4,122.72億 | 0.82%3,980.99億 | 0.82%3,980.99億 |
貸款淨額 | 4.61%9,279.58億 | -6.90%7,127.49億 | 4.65%9,700.12億 | -4.02%7,432.7億 | -4.02%7,432.7億 | -0.04%8,870.59億 | 0.19%7,655.7億 | 1.21%9,269.28億 | 1.95%7,743.9億 | 1.95%7,743.9億 |
-貸款總額 | 4.55%9,717.45億 | -6.76%7,566.11億 | 2.98%1.02萬億 | -3.39%7,902.83億 | -3.39%7,902.83億 | -1.54%9,294.76億 | -0.94%8,114.63億 | 1.48%9,856.58億 | 0.49%8,180.1億 | 0.49%8,180.1億 |
-貸款損失準備金 | 3.23%437.87億 | -4.43%438.62億 | -23.27%450.66億 | 7.78%470.13億 | 7.78%470.13億 | -25.06%424.17億 | -16.67%458.93億 | 5.87%587.3億 | -19.99%436.2億 | -19.99%436.2億 |
證券投資 | -2.99%1,785.05億 | -2.95%1,892.45億 | -7.89%1,765.07億 | -14.75%1,815.58億 | -14.75%1,815.58億 | -4.35%1,839.98億 | 10.63%1,949.88億 | 6.66%1,916.34億 | 17.24%2,129.65億 | 17.24%2,129.65億 |
-可供出售證券 | 27.32%724.17億 | 21.21%695.01億 | 17.96%621.89億 | 15.25%583.61億 | 15.25%583.61億 | 12.15%568.76億 | 114.31%573.39億 | 963.69%527.19億 | 3,463.87%506.39億 | 3,463.87%506.39億 |
-短期投資 | -16.55%1,060.88億 | -13.01%1,197.44億 | -17.71%1,143.18億 | -24.11%1,231.97億 | -24.11%1,231.97億 | -10.25%1,271.22億 | -7.92%1,376.49億 | -20.49%1,389.15億 | -9.93%1,623.26億 | -9.93%1,623.26億 |
長期股權投資 | -1.59%85.23億 | 0.08%85.85億 | 0.40%86.84億 | 0.48%86.14億 | 0.48%86.14億 | -0.09%86.61億 | -0.51%85.79億 | -0.73%86.49億 | -0.54%85.74億 | -0.54%85.74億 |
衍生資產 | 36.40%154.56億 | -31.75%70.85億 | 17.32%89.82億 | -30.26%72.36億 | -30.26%72.36億 | -36.74%113.31億 | -13.52%103.81億 | 18.80%76.56億 | 50.08%103.76億 | 50.08%103.76億 |
固定資產淨額 | -21.18%164.23億 | -10.87%187.82億 | -5.49%203.07億 | 5.41%208.59億 | 5.41%208.59億 | 3.39%208.36億 | 1.67%210.74億 | 2.17%214.88億 | -8.49%197.88億 | -8.49%197.88億 |
-固定資產 | ---- | -8.01%321.49億 | ---- | 0.89%349.12億 | 0.89%349.12億 | ---- | -1.29%349.49億 | --353.92億 | -6.63%346.03億 | -6.63%346.03億 |
-累計折舊 | ---- | 3.66%-133.67億 | ---- | 5.14%-140.53億 | 5.14%-140.53億 | ---- | 5.46%-138.75億 | ---139.04億 | 4.03%-148.15億 | 4.03%-148.15億 |
待售資產 | 22.37%153.21億 | 7.74%134.46億 | 0.75%125.09億 | 1.31%123.12億 | 1.31%123.12億 | 4.38%125.2億 | 14.37%124.8億 | 19.84%124.17億 | 40.87%121.52億 | 40.87%121.52億 |
商譽和其他無形資產 | 4.92%245.23億 | 0.91%235.85億 | 0.67%234.44億 | 2.38%234.34億 | 2.38%234.34億 | 2.17%233.73億 | 1.55%233.73億 | 1.67%232.88億 | 0.31%228.9億 | 0.31%228.9億 |
-商譽 | ---- | 0.00%141.05億 | ---- | 0.00%141.05億 | 0.00%141.05億 | ---- | 0.00%141.05億 | ---- | 0.00%141.05億 | 0.00%141.05億 |
-其他無形資產 | ---- | 2.29%94.8億 | ---- | 6.19%93.29億 | 6.19%93.29億 | ---- | 4.00%92.68億 | ---- | 0.82%87.85億 | 0.82%87.85億 |
其他資產 | 10.71%139.71億 | 22.91%134.97億 | 62.44%144.42億 | 39.65%127.51億 | 39.65%127.51億 | -24.21%126.2億 | -12.44%109.81億 | 1.22%88.91億 | 3.50%91.3億 | 3.50%91.3億 |
總資產 | -1.66%1.74萬億 | -1.71%1.79萬億 | -1.06%1.81萬億 | -0.10%1.82萬億 | -0.10%1.82萬億 | -2.82%1.77萬億 | 0.01%1.82萬億 | 2.11%1.83萬億 | 3.87%1.83萬億 | 3.87%1.83萬億 |
負債 | ||||||||||
客戶存款 | -2.48%1.3萬億 | -2.01%1.37萬億 | -2.12%1.37萬億 | -0.80%1.39萬億 | -0.80%1.39萬億 | -3.22%1.33萬億 | 0.04%1.4萬億 | 3.09%1.4萬億 | 4.53%1.4萬億 | 4.53%1.4萬億 |
應付款項 | -37.29%36.89億 | -57.71%41.98億 | -25.54%48.14億 | -29.55%68億 | -29.55%68億 | 9.47%58.82億 | 2.77%99.27億 | -10.24%64.65億 | 36.36%96.53億 | 36.36%96.53億 |
-應付賬款 | ---- | -64.78%4.1億 | ---- | -82.06%1.46億 | -82.06%1.46億 | ---- | 116.76%11.64億 | ---- | 131.25%8.14億 | 131.25%8.14億 |
-應付稅費 | ---- | -98.35%3,800萬 | ---- | -97.52%6,400萬 | -97.52%6,400萬 | ---- | 5.64%23.05億 | ---- | 191.10%25.85億 | 191.10%25.85億 |
-其他應付款 | -37.29%36.89億 | -41.93%37.5億 | -25.54%48.14億 | 5.37%65.9億 | 5.37%65.9億 | 9.47%58.82億 | -6.95%64.58億 | -10.24%64.65億 | 7.11%62.54億 | 7.11%62.54億 |
短期應計費用 | ---- | -4.87%68.5億 | ---- | 28.96%88.25億 | 28.96%88.25億 | ---- | 34.15%72.01億 | ---- | 12.59%68.43億 | 12.59%68.43億 |
交易負債 | 420.08%58.9億 | ---- | 518.07%31.9億 | ---- | ---- | 159.23%11.33億 | --8.09億 | 18.16%5.16億 | ---- | ---- |
長期撥備 | 14.01%23.61億 | 12.55%23.8億 | -8.55%24.89億 | -12.34%23.34億 | -12.34%23.34億 | -21.83%20.71億 | -20.16%21.15億 | 2.50%27.22億 | 31.39%26.62億 | 31.39%26.62億 |
長期借款和租賃負債 | -13.04%1,337.45億 | -6.81%1,205.44億 | -0.67%1,424.62億 | 1.72%1,326.76億 | 1.72%1,326.76億 | -10.45%1,537.98億 | -4.58%1,293.53億 | -10.84%1,434.23億 | -6.51%1,304.29億 | -6.51%1,304.29億 |
-長期借款 | -13.04%1,337.45億 | -6.63%1,193.14億 | -0.67%1,424.62億 | 1.82%1,311.99億 | 1.82%1,311.99億 | -10.45%1,537.98億 | -5.73%1,277.83億 | -10.84%1,434.23億 | -6.41%1,288.52億 | -6.41%1,288.52億 |
-長期租賃負債 | ---- | -21.66%12.3億 | ---- | -6.34%14.77億 | -6.34%14.77億 | ---- | --15.7億 | ---- | -14.15%15.77億 | -14.15%15.77億 |
非流動遞延負債 | ---- | -5.72%163.07億 | ---- | -6.74%167.41億 | -6.74%167.41億 | -6.81%170.5億 | -6.63%172.96億 | -8.50%176.46億 | -10.64%179.5億 | -10.64%179.5億 |
員工福利 | 17.90%45.24億 | 9.52%43.32億 | 9.92%43.19億 | 9.25%42.3億 | 9.25%42.3億 | 9.45%38.37億 | 13.24%39.56億 | 6.02%39.3億 | 2.35%38.72億 | 2.35%38.72億 |
衍生品負債 | 46.81%151.96億 | -35.96%59億 | 13.34%74.73億 | -39.92%57.07億 | -39.92%57.07億 | -39.61%103.51億 | -19.93%92.13億 | 18.91%65.94億 | 44.03%94.99億 | 44.03%94.99億 |
其他負債 | 89.08%469.93億 | 24.41%279.93億 | 87.12%350.96億 | 10.24%288.04億 | 10.24%288.04億 | 54.66%248.54億 | -16.69%225億 | 16.66%187.55億 | 15.51%261.29億 | 15.51%261.29億 |
總負債 | -2.56%1.51萬億 | -2.62%1.56萬億 | -1.86%1.57萬億 | -0.76%1.6萬億 | -0.76%1.6萬億 | -3.76%1.55萬億 | -0.67%1.6萬億 | 1.67%1.6萬億 | 3.87%1.61萬億 | 3.87%1.61萬億 |
所有者權益 | ||||||||||
股本 | 0.45%924.32億 | 0.54%924.32億 | 0.34%922.48億 | 0.34%922.46億 | 0.34%922.46億 | 0.18%920.22億 | 0.16%919.39億 | 0.16%919.37億 | 0.16%919.37億 | 0.16%919.37億 |
-普通股股本 | 0.45%924.32億 | 0.54%924.32億 | 0.34%922.48億 | 0.34%922.46億 | 0.34%922.46億 | 0.18%920.22億 | 0.16%919.39億 | 0.16%919.37億 | 0.16%919.37億 | 0.16%919.37億 |
資本公積 | 0.03%433.72億 | 0.03%433.73億 | 0.03%433.73億 | 0.03%433.74億 | 0.03%433.74億 | 0.04%433.59億 | 0.03%433.6億 | 0.03%433.6億 | 0.04%433.6億 | 0.04%433.6億 |
留存收益 | 12.27%822.05億 | 14.16%833.1億 | 13.34%832.19億 | 12.63%779億 | 12.63%779億 | 11.63%732.21億 | 14.51%729.77億 | 15.27%734.22億 | 14.44%691.62億 | 14.44%691.62億 |
不影響留存收益的損益 | 4.84%157.66億 | -0.65%155.21億 | 2.52%162.75億 | 8.80%158.26億 | 8.80%158.26億 | 8.15%150.38億 | 11.63%156.22億 | 10.32%158.75億 | -4.69%145.47億 | -4.69%145.47億 |
股東權益總額 | 4.53%2,337.75億 | 4.80%2,346.35億 | 4.68%2,351.16億 | 4.72%2,293.47億 | 4.72%2,293.47億 | 4.17%2,236.4億 | 5.18%2,238.98億 | 5.33%2,245.94億 | 3.88%2,190.06億 | 3.88%2,190.06億 |
非控制性權益 | -94.93%5.8萬 | -95.64%5萬 | -95.56%5.1萬 | -96.24%4.3萬 | -96.24%4.3萬 | 0.70%114.5萬 | 1.15%114.8萬 | 1.06%114.8萬 | 0.26%114.3萬 | 0.26%114.3萬 |
總權益 | 4.53%2,337.75億 | 4.80%2,346.35億 | 4.68%2,351.16億 | 4.72%2,293.47億 | 4.72%2,293.47億 | 4.17%2,236.41億 | 5.18%2,238.99億 | 5.33%2,245.96億 | 3.88%2,190.08億 | 3.88%2,190.08億 |
貨幣單位 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
暫無數據