(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -25.20%270.88億 | -25.20%270.88億 | -30.27%249.54億 | -16.45%255.96億 | -2.78%280.19億 | -10.09%362.15億 | -10.09%362.15億 | -35.74%357.89億 | -32.15%306.37億 | -42.08%288.21億 |
-現金和現金等價物 | -20.68%261.36億 | -20.68%261.36億 | -26.00%229.49億 | -11.35%237.96億 | -3.97%246.83億 | -10.18%329.5億 | -10.18%329.5億 | -41.26%310.12億 | -37.67%268.43億 | -46.41%257.03億 |
-短期投資 | -70.86%9.52億 | -70.86%9.52億 | -58.03%20.05億 | -52.56%18億 | 6.98%33.36億 | -9.14%32.65億 | -9.14%32.65億 | 65.01%47.77億 | 81.60%37.94億 | 73.00%31.18億 |
應收款項 | 0.25%434.88億 | 0.25%434.88億 | -0.55%408.36億 | -4.51%409.42億 | 0.29%402.97億 | 12.22%433.78億 | 12.22%433.78億 | 16.06%410.64億 | 19.80%428.77億 | 16.29%401.8億 |
-應收賬款 | -2.01%423.51億 | -2.01%423.51億 | -0.47%406.19億 | -4.44%407.31億 | 0.34%401.42億 | 12.35%432.21億 | 12.35%432.21億 | 16.05%408.09億 | 20.99%426.24億 | 28.98%400.08億 |
-應收貸款 | --10.08億 | --10.08億 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應收款 | -17.53%1.29億 | -17.53%1.29億 | -14.86%2.17億 | -16.48%2.11億 | -10.00%1.55億 | -8.73%1.57億 | -8.73%1.57億 | 18.15%2.55億 | -55.09%2.53億 | -95.12%1.72億 |
存貨 | -9.48%1,245.73億 | -9.48%1,245.73億 | -1.82%1,377.07億 | 3.90%1,397.15億 | 11.77%1,364.13億 | 13.37%1,376.19億 | 13.37%1,376.19億 | 19.71%1,402.56億 | 23.43%1,344.77億 | 23.55%1,220.47億 |
預付費用 | -26.11%57.64億 | -26.11%57.64億 | -5.76%59.83億 | -10.30%58.28億 | 13.71%85.45億 | -3.30%78億 | -3.30%78億 | -17.33%63.48億 | 1.28%64.97億 | 27.57%75.15億 |
受限制現金 | -38.39%1.59億 | -38.39%1.59億 | -15.61%1.72億 | -24.05%1.68億 | -22.43%1.71億 | -5.88%2.58億 | -5.88%2.58億 | -24.77%2.04億 | -56.29%2.21億 | -67.27%2.21億 |
其他流動資產 | -2.32%77.34億 | -2.32%77.34億 | -1.88%89.24億 | -0.52%80.41億 | 6.62%79.54億 | 0.57%79.18億 | 0.57%79.18億 | 20.67%90.95億 | 28.10%80.83億 | 38.84%74.6億 |
流動資產合計 | -10.34%2,091.16億 | -10.34%2,091.16億 | -6.09%2,185.95億 | -1.12%2,203.1億 | 7.35%2,214.41億 | 7.70%2,332.19億 | 7.70%2,332.19億 | 3.46%2,327.73億 | 8.98%2,228.07億 | 5.65%2,062.85億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.81%3,006.41億 | -3.81%3,006.41億 | 0.97%3,096.97億 | 2.50%3,072.16億 | 17.46%3,091.15億 | 18.61%3,125.46億 | 18.61%3,125.46億 | 19.33%3,067.36億 | 21.68%2,997.34億 | 10.79%2,631.61億 |
-固定資產 | -0.42%4,381.43億 | -0.42%4,381.43億 | 0.97%3,096.97億 | 2.50%3,072.16億 | 17.46%3,091.15億 | 16.39%4,399.73億 | 16.39%4,399.73億 | 19.33%3,067.36億 | 21.68%2,997.34億 | 10.79%2,631.61億 |
-累計折舊 | -7.91%-1,375.02億 | -7.91%-1,375.02億 | ---- | ---- | ---- | -11.30%-1,274.27億 | -11.30%-1,274.27億 | ---- | ---- | ---- |
商譽及其他無形資產 | -3.13%865.02億 | -3.13%865.02億 | -11.92%764.71億 | -9.58%752.55億 | 1.77%744.76億 | 19.92%892.99億 | 19.92%892.99億 | 14.36%868.19億 | 15.40%832.3億 | 4.61%731.78億 |
-商譽 | -3.40%732.62億 | -3.40%732.62億 | -13.02%627.92億 | -10.56%618.04億 | 2.58%612.89億 | 24.70%758.41億 | 24.70%758.41億 | 16.56%721.95億 | 18.01%690.98億 | 5.81%597.47億 |
-其他無形資產 | -1.62%132.4億 | -1.62%132.4億 | -6.46%136.79億 | -4.82%134.51億 | -1.82%131.86億 | -1.40%134.58億 | -1.40%134.58億 | 4.61%146.24億 | 4.14%141.32億 | -0.40%134.31億 |
投資和預付款 | 0.18%2,725.48億 | 0.18%2,725.48億 | -1.71%2,743.02億 | -0.09%2,707.57億 | 0.72%2,702.78億 | 2.32%2,720.55億 | 2.32%2,720.55億 | 10.20%2,790.73億 | 7.83%2,709.91億 | 5.44%2,683.4億 |
長期應收票據 | --0 | --0 | --10.11億 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
金融資產 | -45.05%20.47億 | -45.05%20.47億 | ---- | ---- | 114.31%29.81億 | 2,493.38%37.24億 | 2,493.38%37.24億 | ---- | ---- | --13.91億 |
非流動遞延資產 | 25.66%57.58億 | 25.66%57.58億 | 25.39%57.7億 | 26.18%52.07億 | -5.36%47.71億 | -3.12%45.82億 | -3.12%45.82億 | -0.85%46.02億 | 11.31%41.27億 | 57.83%50.41億 |
其他非流動資產 | -26.79%26.56億 | -26.79%26.56億 | -1.60%163.84億 | 4.34%171.5億 | 17.04%171.37億 | -73.17%36.27億 | -73.17%36.27億 | 24.99%166.5億 | 30.87%164.36億 | 19.22%146.42億 |
非流動資產合計 | -2.26%6,781.02億 | -2.26%6,781.02億 | -1.21%6,915.86億 | 0.40%6,835.37億 | 8.85%6,866.93億 | 10.35%6,937.68億 | 10.35%6,937.68億 | 15.46%7,000.79億 | 15.83%6,808.22億 | 8.91%6,308.35億 |
總資產 | -4.29%8,872.18億 | -4.29%8,872.18億 | -2.43%9,101.81億 | 0.02%9,038.47億 | 8.48%9,081.34億 | 9.67%9,269.87億 | 9.67%9,269.87億 | 12.21%9,328.52億 | 14.06%9,036.29億 | 8.09%8,371.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -28.40%381.43億 | -28.40%381.43億 | -15.04%416.26億 | -13.88%417.66億 | 3.70%494.61億 | 15.57%532.75億 | 15.57%532.75億 | 25.59%489.93億 | 18.12%485億 | -28.51%476.97億 |
-應付賬款 | ---- | ---- | -12.94%404.1億 | -12.92%401.3億 | 2.06%465.69億 | ---- | ---- | 24.68%464.15億 | 20.48%460.84億 | 24.74%456.29億 |
-應付稅費 | -30.05%16.16億 | -30.05%16.16億 | -52.83%12.16億 | -32.28%16.36億 | 39.80%28.91億 | 33.80%23.11億 | 33.80%23.11億 | 44.54%25.77億 | -13.94%24.15億 | -39.45%20.68億 |
-應付關聯方款項 | -41.33%115.35億 | -41.33%115.35億 | ---- | ---- | ---- | --196.6億 | --196.6億 | ---- | ---- | ---- |
-其他應付款 | -20.16%249.92億 | -20.16%249.92億 | ---- | ---- | ---- | --313.04億 | --313.04億 | ---- | ---- | ---- |
應計費用 | -9.35%118.45億 | -9.35%118.45億 | -4.69%151.08億 | 0.75%137.17億 | 23.19%147.62億 | 6.81%130.68億 | 6.81%130.68億 | 10.45%158.52億 | 12.18%136.14億 | 26.08%119.83億 |
短期借款與租賃負債 | 5.23%1,983.26億 | 5.23%1,983.26億 | 27.25%2,074.12億 | 27.87%2,058.42億 | 15.54%1,747.32億 | 40.74%1,884.73億 | 40.74%1,884.73億 | 22.76%1,629.98億 | 39.09%1,609.84億 | 95.19%1,512.27億 |
-短期借款 | 5.15%1,930.08億 | 5.15%1,930.08億 | 27.96%2,022.18億 | 28.42%2,006.83億 | 15.65%1,696.6億 | 41.76%1,835.51億 | 41.76%1,835.51億 | 23.17%1,580.29億 | 40.01%1,562.66億 | 100.49%1,466.96億 |
-短期租賃負債 | 8.07%53.19億 | 8.07%53.19億 | 4.52%51.94億 | 9.34%51.59億 | 11.94%50.73億 | 10.86%49.21億 | 10.86%49.21億 | 10.77%49.69億 | 14.20%47.18億 | 5.18%45.31億 |
其他流動負債 | -8.34%111.48億 | -8.34%111.48億 | -0.31%119.81億 | -0.08%117.91億 | -8.27%97.03億 | 4.15%121.63億 | 4.15%121.63億 | -5.36%120.19億 | -29.95%118.01億 | -23.13%105.79億 |
流動負債總額 | -2.81%2,594.63億 | -2.81%2,594.63億 | 15.12%2,761.27億 | 16.27%2,731.16億 | 12.27%2,486.58億 | 30.92%2,669.78億 | 30.92%2,669.78億 | 20.63%2,398.62億 | 26.43%2,348.99億 | 32.26%2,214.85億 |
非流動負債 | ||||||||||
長期撥備 | -43.16%14.76億 | -43.16%14.76億 | -40.79%19.39億 | -37.11%20.35億 | -10.81%21.87億 | 0.90%25.97億 | 0.90%25.97億 | 38.19%32.76億 | 28.69%32.35億 | -5.26%24.52億 |
長期借款與租賃負債 | -4.61%3,167.85億 | -4.61%3,167.85億 | -10.50%3,269.68億 | -7.46%3,202.6億 | 2.39%3,406.82億 | 0.42%3,320.81億 | 0.42%3,320.81億 | 12.26%3,653.25億 | 15.35%3,460.69億 | 8.49%3,327.45億 |
-長期借款 | -4.90%2,867.4億 | -4.90%2,867.4億 | -10.95%2,968.8億 | -7.68%2,914.39億 | 2.36%3,106.6億 | 0.09%3,015億 | 0.09%3,015億 | 12.92%3,333.98億 | 15.99%3,156.77億 | 9.06%3,035.06億 |
-長期租賃負債 | -1.75%300.45億 | -1.75%300.45億 | -5.76%300.88億 | -5.17%288.22億 | 2.68%300.22億 | 3.80%305.81億 | 3.80%305.81億 | 5.79%319.27億 | 9.14%303.92億 | 2.88%292.39億 |
遞延負債 | -8.92%148.81億 | -8.92%148.81億 | 16.13%151.72億 | 21.39%155.81億 | 76.88%157.93億 | 83.52%163.38億 | 83.52%163.38億 | 51.66%130.65億 | 37.91%128.35億 | -0.87%89.29億 |
員工福利 | 1.82%93.16億 | 1.82%93.16億 | 2.57%93.12億 | -3.58%94.92億 | -3.83%92.92億 | -4.26%91.5億 | -4.26%91.5億 | -18.51%90.79億 | -10.82%98.44億 | -10.38%96.62億 |
衍生品負債 | --2.63億 | --2.63億 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
其他非流動負債 | 148.07%33.6萬 | 148.07%33.6萬 | --6,134.4萬 | --727萬 | -88.35%1,645.5萬 | -437.69%-69.9萬 | -437.69%-69.9萬 | ---- | ---- | --1.41億 |
非流動負債總額 | -4.84%3,427.22億 | -4.84%3,427.22億 | -9.54%3,534.53億 | -6.62%3,473.75億 | 3.97%3,679.71億 | 2.33%3,601.66億 | 2.33%3,601.66億 | 12.19%3,907.45億 | 14.93%3,719.83億 | 7.22%3,539.29億 |
總負債 | -3.98%6,021.85億 | -3.98%6,021.85億 | -0.16%6,295.8億 | 2.24%6,204.91億 | 7.16%6,166.3億 | 12.82%6,271.44億 | 12.82%6,271.44億 | 15.26%6,306.06億 | 19.12%6,068.81億 | 15.65%5,754.14億 |
所有者權益 | ||||||||||
股本 | -2.30%84.14億 | -2.30%84.14億 | 0.00%86.11億 | 0.00%86.11億 | 0.00%86.11億 | 0.00%86.11億 | 0.00%86.11億 | 0.00%86.11億 | 0.00%86.11億 | 0.00%86.11億 |
-普通股股本 | -2.30%84.14億 | -2.30%84.14億 | 0.00%86.11億 | 0.00%86.11億 | 0.00%86.11億 | 0.00%86.11億 | 0.00%86.11億 | 0.00%86.11億 | 0.00%86.11億 | 0.00%86.11億 |
留存收益 | -10.64%1,223.57億 | -10.64%1,223.57億 | -5.13%1,279.38億 | -2.10%1,296.64億 | 3.24%1,344.72億 | 6.34%1,369.25億 | 6.34%1,369.25億 | 14.74%1,348.52億 | 4.78%1,324.4億 | 3.00%1,302.54億 |
資本公積 | -2.01%596.26億 | -2.01%596.26億 | -0.00%608.47億 | -0.00%608.47億 | -0.06%608.47億 | -0.06%608.47億 | -0.06%608.47億 | -0.06%608.47億 | -0.06%608.47億 | 0.19%608.82億 |
減:庫存股 | -25.68%82.87億 | -25.68%82.87億 | 33.97%138.42億 | 33.97%138.42億 | 10.47%114.14億 | 7.92%111.5億 | 7.92%111.5億 | 1.54%103.32億 | 14.84%103.32億 | 14.84%103.32億 |
不影響留存收益的損益 | 0.00%9.29億 | 0.00%9.29億 | 0.00%9.29億 | 0.00%9.29億 | 0.00%9.29億 | 0.00%9.29億 | 0.00%9.29億 | 0.00%9.29億 | 0.00%9.29億 | 0.00%9.29億 |
其他權益 | -5.86%563.78億 | -5.86%563.78億 | -18.09%514.09億 | -11.79%524.97億 | 87.53%541.83億 | 110.52%598.9億 | 110.52%598.9億 | 95.65%627.61億 | 170.38%595.17億 | 78.39%288.93億 |
股東權益總額 | -6.50%2,394.16億 | -6.50%2,394.16億 | -8.45%2,358.92億 | -5.28%2,387.07億 | 12.95%2,476.28億 | 17.83%2,560.53億 | 17.83%2,560.53億 | 22.78%2,576.68億 | 20.10%2,520.13億 | 7.49%2,192.38億 |
非控制性權益 | 4.17%456.17億 | 4.17%456.17億 | 0.29%447.09億 | -0.19%446.49億 | 3.31%438.76億 | -39.22%437.91億 | -39.22%437.91億 | -40.05%445.78億 | -38.66%447.35億 | -41.78%424.69億 |
總權益 | -4.94%2,850.33億 | -4.94%2,850.33億 | -7.16%2,806.01億 | -4.51%2,833.56億 | 11.39%2,915.04億 | 3.63%2,998.44億 | 3.63%2,998.44億 | 6.35%3,022.46億 | 4.94%2,967.48億 | -5.49%2,617.06億 |
貨幣單位 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
暫無數據