(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.20%27.09B | -25.20%27.09B | -30.27%24.95B | -16.45%25.6B | -2.78%28.02B | -10.09%36.22B | -10.09%36.22B | -35.74%35.79B | -32.15%30.64B | -42.08%28.82B |
-Cash and cash equivalents | -20.68%26.14B | -20.68%26.14B | -26.00%22.95B | -11.35%23.8B | -3.97%24.68B | -10.18%32.95B | -10.18%32.95B | -41.26%31.01B | -37.67%26.84B | -46.41%25.7B |
-Short-term investments | -70.86%951.62M | -70.86%951.62M | -58.03%2B | -52.56%1.8B | 6.98%3.34B | -9.14%3.27B | -9.14%3.27B | 65.01%4.78B | 81.60%3.79B | 73.00%3.12B |
Receivables | 0.25%43.49B | 0.25%43.49B | -0.55%40.84B | -4.51%40.94B | 0.29%40.3B | 12.22%43.38B | 12.22%43.38B | 16.06%41.06B | 19.80%42.88B | 16.29%40.18B |
-Accounts receivable | -2.01%42.35B | -2.01%42.35B | -0.47%40.62B | -4.44%40.73B | 0.34%40.14B | 12.35%43.22B | 12.35%43.22B | 16.05%40.81B | 20.99%42.62B | 28.98%40.01B |
-Loans receivable | --1.01B | --1.01B | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other receivables | -17.53%129.13M | -17.53%129.13M | -14.86%216.9M | -16.48%211.34M | -10.00%155.18M | -8.73%156.58M | -8.73%156.58M | 18.15%254.76M | -55.09%253.04M | -95.12%172.42M |
Inventory | -9.48%124.57B | -9.48%124.57B | -1.82%137.71B | 3.90%139.72B | 11.77%136.41B | 13.37%137.62B | 13.37%137.62B | 19.71%140.26B | 23.43%134.48B | 23.55%122.05B |
Prepaid assets | -26.11%5.76B | -26.11%5.76B | -5.76%5.98B | -10.30%5.83B | 13.71%8.54B | -3.30%7.8B | -3.30%7.8B | -17.33%6.35B | 1.28%6.5B | 27.57%7.51B |
Restricted cash | -38.39%159.1M | -38.39%159.1M | -15.61%172.31M | -24.05%167.89M | -22.43%171.45M | -5.88%258.25M | -5.88%258.25M | -24.77%204.18M | -56.29%221.06M | -67.27%221.02M |
Other current assets | -2.32%7.73B | -2.32%7.73B | -1.88%8.92B | -0.52%8.04B | 6.62%7.95B | 0.57%7.92B | 0.57%7.92B | 20.67%9.1B | 28.10%8.08B | 38.84%7.46B |
Total current assets | -10.34%209.12B | -10.34%209.12B | -6.09%218.6B | -1.12%220.31B | 7.35%221.44B | 7.70%233.22B | 7.70%233.22B | 3.46%232.77B | 8.98%222.81B | 5.65%206.29B |
Non current assets | ||||||||||
Net PPE | -3.81%300.64B | -3.81%300.64B | 0.97%309.7B | 2.50%307.22B | 17.46%309.12B | 18.61%312.55B | 18.61%312.55B | 19.33%306.74B | 21.68%299.73B | 10.79%263.16B |
-Gross PPE | -0.42%438.14B | -0.42%438.14B | 0.97%309.7B | 2.50%307.22B | 17.46%309.12B | 16.39%439.97B | 16.39%439.97B | 19.33%306.74B | 21.68%299.73B | 10.79%263.16B |
-Accumulated depreciation | -7.91%-137.5B | -7.91%-137.5B | ---- | ---- | ---- | -11.30%-127.43B | -11.30%-127.43B | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.13%86.5B | -3.13%86.5B | -11.92%76.47B | -9.58%75.26B | 1.77%74.48B | 19.92%89.3B | 19.92%89.3B | 14.36%86.82B | 15.40%83.23B | 4.61%73.18B |
-Goodwill | -3.40%73.26B | -3.40%73.26B | -13.02%62.79B | -10.56%61.8B | 2.58%61.29B | 24.70%75.84B | 24.70%75.84B | 16.56%72.2B | 18.01%69.1B | 5.81%59.75B |
-Other intangible assets | -1.62%13.24B | -1.62%13.24B | -6.46%13.68B | -4.82%13.45B | -1.82%13.19B | -1.40%13.46B | -1.40%13.46B | 4.61%14.62B | 4.14%14.13B | -0.40%13.43B |
Investments and advances | 0.18%272.55B | 0.18%272.55B | -1.71%274.3B | -0.09%270.76B | 0.72%270.28B | 2.32%272.05B | 2.32%272.05B | 10.20%279.07B | 7.83%270.99B | 5.44%268.34B |
Long-term notes receivables | --0 | --0 | --1.01B | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financial assets | -45.05%2.05B | -45.05%2.05B | ---- | ---- | 114.31%2.98B | 2,493.38%3.72B | 2,493.38%3.72B | ---- | ---- | --1.39B |
Non current deferred assets | 25.66%5.76B | 25.66%5.76B | 25.39%5.77B | 26.18%5.21B | -5.36%4.77B | -3.12%4.58B | -3.12%4.58B | -0.85%4.6B | 11.31%4.13B | 57.83%5.04B |
Other non current assets | -26.79%2.66B | -26.79%2.66B | -1.60%16.38B | 4.34%17.15B | 17.04%17.14B | -73.17%3.63B | -73.17%3.63B | 24.99%16.65B | 30.87%16.44B | 19.22%14.64B |
Total non current assets | -2.26%678.1B | -2.26%678.1B | -1.21%691.59B | 0.40%683.54B | 8.85%686.69B | 10.35%693.77B | 10.35%693.77B | 15.46%700.08B | 15.83%680.82B | 8.91%630.84B |
Total assets | -4.29%887.22B | -4.29%887.22B | -2.43%910.18B | 0.02%903.85B | 8.48%908.13B | 9.67%926.99B | 9.67%926.99B | 12.21%932.85B | 14.06%903.63B | 8.09%837.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.40%38.14B | -28.40%38.14B | -15.04%41.63B | -13.88%41.77B | 3.70%49.46B | 15.57%53.27B | 15.57%53.27B | 25.59%48.99B | 18.12%48.5B | -28.51%47.7B |
-accounts payable | ---- | ---- | -12.94%40.41B | -12.92%40.13B | 2.06%46.57B | ---- | ---- | 24.68%46.42B | 20.48%46.08B | 24.74%45.63B |
-Total tax payable | -30.05%1.62B | -30.05%1.62B | -52.83%1.22B | -32.28%1.64B | 39.80%2.89B | 33.80%2.31B | 33.80%2.31B | 44.54%2.58B | -13.94%2.42B | -39.45%2.07B |
-Due to related parties current | -41.33%11.54B | -41.33%11.54B | ---- | ---- | ---- | --19.66B | --19.66B | ---- | ---- | ---- |
-Other payable | -20.16%24.99B | -20.16%24.99B | ---- | ---- | ---- | --31.3B | --31.3B | ---- | ---- | ---- |
Current accrued expenses | -9.35%11.85B | -9.35%11.85B | -4.69%15.11B | 0.75%13.72B | 23.19%14.76B | 6.81%13.07B | 6.81%13.07B | 10.45%15.85B | 12.18%13.61B | 26.08%11.98B |
Current debt and capital lease obligation | 5.23%198.33B | 5.23%198.33B | 27.25%207.41B | 27.87%205.84B | 15.54%174.73B | 40.74%188.47B | 40.74%188.47B | 22.76%163B | 39.09%160.98B | 95.19%151.23B |
-Current debt | 5.15%193.01B | 5.15%193.01B | 27.96%202.22B | 28.42%200.68B | 15.65%169.66B | 41.76%183.55B | 41.76%183.55B | 23.17%158.03B | 40.01%156.27B | 100.49%146.7B |
-Current capital lease obligation | 8.07%5.32B | 8.07%5.32B | 4.52%5.19B | 9.34%5.16B | 11.94%5.07B | 10.86%4.92B | 10.86%4.92B | 10.77%4.97B | 14.20%4.72B | 5.18%4.53B |
Other current liabilities | -8.34%11.15B | -8.34%11.15B | -0.31%11.98B | -0.08%11.79B | -8.27%9.7B | 4.15%12.16B | 4.15%12.16B | -5.36%12.02B | -29.95%11.8B | -23.13%10.58B |
Current liabilities | -2.81%259.46B | -2.81%259.46B | 15.12%276.13B | 16.27%273.12B | 12.27%248.66B | 30.92%266.98B | 30.92%266.98B | 20.63%239.86B | 26.43%234.9B | 32.26%221.49B |
Non current liabilities | ||||||||||
Long term provisions | -43.16%1.48B | -43.16%1.48B | -40.79%1.94B | -37.11%2.03B | -10.81%2.19B | 0.90%2.6B | 0.90%2.6B | 38.19%3.28B | 28.69%3.24B | -5.26%2.45B |
Long term debt and capital lease obligation | -4.61%316.79B | -4.61%316.79B | -10.50%326.97B | -7.46%320.26B | 2.39%340.68B | 0.42%332.08B | 0.42%332.08B | 12.26%365.33B | 15.35%346.07B | 8.49%332.74B |
-Long term debt | -4.90%286.74B | -4.90%286.74B | -10.95%296.88B | -7.68%291.44B | 2.36%310.66B | 0.09%301.5B | 0.09%301.5B | 12.92%333.4B | 15.99%315.68B | 9.06%303.51B |
-Long term capital lease obligation | -1.75%30.05B | -1.75%30.05B | -5.76%30.09B | -5.17%28.82B | 2.68%30.02B | 3.80%30.58B | 3.80%30.58B | 5.79%31.93B | 9.14%30.39B | 2.88%29.24B |
Non current deferred liabilities | -8.92%14.88B | -8.92%14.88B | 16.13%15.17B | 21.39%15.58B | 76.88%15.79B | 83.52%16.34B | 83.52%16.34B | 51.66%13.07B | 37.91%12.84B | -0.87%8.93B |
Employee benefits | 1.82%9.32B | 1.82%9.32B | 2.57%9.31B | -3.58%9.49B | -3.83%9.29B | -4.26%9.15B | -4.26%9.15B | -18.51%9.08B | -10.82%9.84B | -10.38%9.66B |
Derivative product liabilities | --262.76M | --262.76M | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
Other non current liabilities | 148.07%336K | 148.07%336K | --61.34M | --7.27M | -88.35%16.46M | -437.69%-699K | -437.69%-699K | ---- | ---- | --141.19M |
Total non current liabilities | -4.84%342.72B | -4.84%342.72B | -9.54%353.45B | -6.62%347.37B | 3.97%367.97B | 2.33%360.17B | 2.33%360.17B | 12.19%390.74B | 14.93%371.98B | 7.22%353.93B |
Total liabilities | -3.98%602.18B | -3.98%602.18B | -0.16%629.58B | 2.24%620.49B | 7.16%616.63B | 12.82%627.14B | 12.82%627.14B | 15.26%630.61B | 19.12%606.88B | 15.65%575.41B |
Shareholders'equity | ||||||||||
Share capital | -2.30%8.41B | -2.30%8.41B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B |
-common stock | -2.30%8.41B | -2.30%8.41B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B |
Retained earnings | -10.64%122.36B | -10.64%122.36B | -5.13%127.94B | -2.10%129.66B | 3.24%134.47B | 6.34%136.92B | 6.34%136.92B | 14.74%134.85B | 4.78%132.44B | 3.00%130.25B |
Paid-in capital | -2.01%59.63B | -2.01%59.63B | -0.00%60.85B | -0.00%60.85B | -0.06%60.85B | -0.06%60.85B | -0.06%60.85B | -0.06%60.85B | -0.06%60.85B | 0.19%60.88B |
Less: Treasury stock | -25.68%8.29B | -25.68%8.29B | 33.97%13.84B | 33.97%13.84B | 10.47%11.41B | 7.92%11.15B | 7.92%11.15B | 1.54%10.33B | 14.84%10.33B | 14.84%10.33B |
Gains losses not affecting retained earnings | 0.00%929.17M | 0.00%929.17M | 0.00%929.17M | 0.00%929.17M | 0.00%929.17M | 0.00%929.17M | 0.00%929.17M | 0.00%929.17M | 0.00%929.17M | 0.00%929.17M |
Other equity interest | -5.86%56.38B | -5.86%56.38B | -18.09%51.41B | -11.79%52.5B | 87.53%54.18B | 110.52%59.89B | 110.52%59.89B | 95.65%62.76B | 170.38%59.52B | 78.39%28.89B |
Total stockholders'equity | -6.50%239.42B | -6.50%239.42B | -8.45%235.89B | -5.28%238.71B | 12.95%247.63B | 17.83%256.05B | 17.83%256.05B | 22.78%257.67B | 20.10%252.01B | 7.49%219.24B |
Noncontrolling interests | 4.17%45.62B | 4.17%45.62B | 0.29%44.71B | -0.19%44.65B | 3.31%43.88B | -39.22%43.79B | -39.22%43.79B | -40.05%44.58B | -38.66%44.73B | -41.78%42.47B |
Total equity | -4.94%285.03B | -4.94%285.03B | -7.16%280.6B | -4.51%283.36B | 11.39%291.5B | 3.63%299.84B | 3.63%299.84B | 6.35%302.25B | 4.94%296.75B | -5.49%261.71B |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
No Data