(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 | 6.75%535.84億 | -9.82%5,200.15億 | -2.04%571.94億 | 16.52%5,737.72億 | 16.52%5,737.72億 | -9.42%501.95億 | 17.45%5,766.24億 | 6.80%583.87億 | 10.42%4,924.43億 | 10.42%4,924.43億 |
-現金和現金等價物 | 6.75%535.84億 | -9.82%5,200.15億 | -2.04%571.94億 | 16.52%5,737.72億 | 16.52%5,737.72億 | -9.42%501.95億 | 17.45%5,766.24億 | 6.80%583.87億 | 10.42%4,924.43億 | 10.42%4,924.43億 |
應收款項 | -10.78%6,733.37億 | -4.37%6,598.51億 | -0.97%6,879.45億 | -3.15%6,812.42億 | -3.15%6,812.42億 | 5.55%7,546.53億 | -7.97%6,899.97億 | -10.71%6,946.99億 | -6.53%7,033.7億 | -6.53%7,033.7億 |
-應收賬款 | 0.79%220.99億 | 30.78%242.07億 | -9.40%238.89億 | -8.72%233.32億 | -8.72%233.32億 | -2.59%219.26億 | -10.65%185.1億 | 28.10%263.67億 | 23.71%255.6億 | 23.71%255.6億 |
-應收票據 | -11.89%6,404.99億 | -5.44%6,274.54億 | -0.48%6,583.51億 | -2.16%6,475.22億 | -2.16%6,475.22億 | 5.67%7,269.02億 | -8.46%6,635.67億 | -12.21%6,615.09億 | -8.82%6,617.94億 | -8.82%6,617.94億 |
-其他應收款 | 84.37%107.39億 | 3.41%81.9億 | -16.38%57.05億 | -35.14%103.88億 | -35.14%103.88億 | 27.78%58.25億 | 91.61%79.2億 | 71.30%68.23億 | 164.82%160.16億 | 164.82%160.16億 |
預付費用 | --309.76億 | 84.16%9.3億 | ---- | 39.27%6.1億 | 39.27%6.1億 | ---- | -66.33%5.05億 | ---- | -74.67%4.38億 | -74.67%4.38億 |
貸款淨額 | 4.05%2.39萬億 | 4.05%1.93萬億 | -1.28%2.35萬億 | 3.26%1.93萬億 | 3.26%1.93萬億 | -1.49%2.29萬億 | 0.56%1.85萬億 | 3.33%2.38萬億 | 3.24%1.87萬億 | 3.24%1.87萬億 |
-貸款總額 | 3.97%2.56萬億 | 3.82%2.1萬億 | -1.58%2.52萬億 | 2.93%2.11萬億 | 2.93%2.11萬億 | -1.64%2.47萬億 | 0.27%2.02萬億 | 3.29%2.56萬億 | 3.05%2.05萬億 | 3.05%2.05萬億 |
-貸款損失準備金 | 3.00%1,756.73億 | 1.50%1,742.06億 | -5.35%1,718.94億 | -0.56%1,763.01億 | -0.56%1,763.01億 | -3.82%1,705.54億 | -2.95%1,716.3億 | 2.59%1,816.01億 | 0.96%1,772.85億 | 0.96%1,772.85億 |
-未賺利息 | 32.71%-4.71億 | 21.57%-6.51億 | 18.38%-5.86億 | -30.02%-7.19億 | -30.02%-7.19億 | -62.79%-7億 | -106.47%-8.3億 | -113.69%-7.18億 | -77.24%-5.53億 | -77.24%-5.53億 |
證券投資 | 11.97%3,120.42億 | 36.47%3,553.83億 | 76.61%3,958.52億 | -6.75%2,896.54億 | -6.75%2,896.54億 | -10.48%2,786.91億 | -2.27%2,604.06億 | -17.03%2,241.4億 | -13.74%3,106.23億 | -13.74%3,106.23億 |
-可供出售證券 | 83.86%294.65億 | 112.26%271.33億 | 259.62%454.2億 | -21.31%271.64億 | -21.31%271.64億 | -67.54%160.26億 | -13.49%127.83億 | -39.76%126.3億 | 75.78%345.18億 | 75.78%345.18億 |
-短期投資 | 7.58%2,825.77億 | 32.56%3,282.5億 | 65.68%3,504.32億 | -4.93%2,624.9億 | -4.93%2,624.9億 | 0.27%2,626.65億 | -1.61%2,476.23億 | -15.12%2,115.1億 | -18.90%2,761.05億 | -18.90%2,761.05億 |
長期股權投資 | 59.11%166.45億 | -6.42%134.58億 | -3.90%161.28億 | 9.85%135.33億 | 9.85%135.33億 | 31.00%104.61億 | 62.47%143.81億 | 3.41%167.82億 | -43.94%123.2億 | -43.94%123.2億 |
衍生資產 | -29.18%762.76億 | -13.87%820.21億 | 13.91%817.78億 | -16.48%694.61億 | -16.48%694.61億 | -20.49%1,076.98億 | 4.86%952.31億 | 48.14%717.9億 | 57.94%831.7億 | 57.94%831.7億 |
固定資產淨額 | -3.95%329.64億 | -3.41%330.74億 | -2.42%335.67億 | 0.01%348.59億 | 0.01%348.59億 | -0.45%343.2億 | -2.69%342.42億 | -3.03%344.01億 | -2.59%348.55億 | -2.59%348.55億 |
-固定資產 | -3.95%329.64億 | -1.59%663.31億 | -2.42%335.67億 | 1.28%683.14億 | 1.28%683.14億 | -0.45%343.2億 | -0.66%674.05億 | -3.03%344.01億 | -0.91%674.48億 | -0.91%674.48億 |
-累計折舊 | ---- | -0.28%-332.57億 | ---- | -2.64%-334.55億 | -2.64%-334.55億 | ---- | -1.52%-331.63億 | ---- | -0.95%-325.93億 | -0.95%-325.93億 |
待售資產 | -22.40%292.04億 | -24.54%297.12億 | -21.39%316.75億 | -14.62%348.6億 | -14.62%348.6億 | -5.97%376.34億 | -3.27%393.73億 | -2.09%402.96億 | 4.09%408.29億 | 4.09%408.29億 |
商譽和其他無形資產 | 7.27%200.74億 | 17.33%206.76億 | 19.76%203.41億 | 28.10%194.31億 | 28.10%194.31億 | 43.52%187.14億 | 51.35%176.22億 | 52.38%169.84億 | 39.75%151.69億 | 39.75%151.69億 |
-其他無形資產 | ---- | 17.33%206.76億 | 19.76%203.41億 | 28.10%194.31億 | 28.10%194.31億 | 43.52%187.14億 | 51.35%176.22億 | 52.38%169.84億 | 39.75%151.69億 | 39.75%151.69億 |
其他資產 | -38.77%208.23億 | 30.35%330.4億 | 32.96%368.44億 | -8.64%191.05億 | -8.64%191.05億 | -22.84%340.08億 | 11.68%253.48億 | 48.00%277.1億 | 29.04%209.12億 | 29.04%209.12億 |
總資產 | 0.92%3.66萬億 | 2.01%3.68萬億 | 4.15%3.72萬億 | 2.37%3.68萬億 | 2.37%3.68萬億 | -1.74%3.63萬億 | 1.27%3.61萬億 | -0.35%3.57萬億 | 1.00%3.59萬億 | 1.00%3.59萬億 |
負債 | ||||||||||
客戶存款 | 1.27%2.64萬億 | 2.74%2.65萬億 | -0.71%2.6萬億 | 2.23%2.65萬億 | 2.23%2.65萬億 | 0.37%2.61萬億 | -0.89%2.58萬億 | -3.39%2.62萬億 | -0.91%2.59萬億 | -0.91%2.59萬億 |
應付款項 | 56.07%64.68億 | 74.49%238.96億 | -22.02%42.89億 | 15.52%191.67億 | 15.52%191.67億 | -18.57%41.44億 | 23.96%136.95億 | -2.85%55億 | 24.76%165.92億 | 24.76%165.92億 |
-應付賬款 | ---- | 30.26%54.19億 | ---- | 43.50%52.29億 | 43.50%52.29億 | ---- | 100.29%41.6億 | ---- | 2.04%36.44億 | 2.04%36.44億 |
-應付稅費 | ---- | 47.99%61.86億 | ---- | 22.77%49.93億 | 22.77%49.93億 | ---- | 36.38%41.8億 | ---- | 15.44%40.67億 | 15.44%40.67億 |
-其他應付款 | 56.07%64.68億 | 129.53%122.91億 | -22.02%42.89億 | 0.73%89.45億 | 0.73%89.45億 | -18.57%41.44億 | -9.33%53.55億 | -2.85%55億 | 43.12%88.81億 | 43.12%88.81億 |
短期應計費用 | ---- | -6.40%143.46億 | ---- | 24.54%188.24億 | 24.54%188.24億 | ---- | 44.12%153.27億 | ---- | 22.83%151.15億 | 22.83%151.15億 |
短期借款和租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --16.64億 | ---- | ---- | ---- |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --16.64億 | ---- | ---- | ---- |
交易負債 | --2,768.6萬 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
長期撥備 | 1.98%185.7億 | 221.24%179.89億 | -3.13%174.05億 | -13.96%170.05億 | -13.96%170.05億 | -2.05%182.1億 | -69.21%56億 | -7.97%179.68億 | -2.95%197.63億 | -2.95%197.63億 |
長期借款和租賃負債 | -1.20%3,837.9億 | -5.67%3,899.1億 | 32.43%4,953.78億 | 2.88%4,179.22億 | 2.88%4,179.22億 | -18.27%3,884.46億 | 5.20%4,133.65億 | 3.23%3,740.8億 | 0.74%4,062.07億 | 0.74%4,062.07億 |
-長期借款 | -1.23%3,801.02億 | -6.04%3,864.18億 | 32.60%4,916.98億 | 2.87%4,140.81億 | 2.87%4,140.81億 | -18.36%3,848.51億 | 5.77%4,112.79億 | 3.49%3,708.17億 | 0.89%4,025.19億 | 0.89%4,025.19億 |
-長期租賃負債 | 2.61%36.89億 | 67.40%34.92億 | 12.74%36.8億 | 4.17%38.41億 | 4.17%38.41億 | -7.10%35.95億 | -49.20%20.86億 | -20.10%32.64億 | -13.77%36.88億 | -13.77%36.88億 |
非流動遞延負債 | ---- | -4.35%146.82億 | ---- | -0.24%139.57億 | -0.24%139.57億 | ---- | 23.47%153.49億 | ---- | 48.72%139.9億 | 48.72%139.9億 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | --120.14億 | ---- | ---- | ---- |
衍生品負債 | -27.70%741.68億 | -10.90%782.03億 | 23.52%806.99億 | -18.56%639.37億 | -18.56%639.37億 | -21.78%1,025.85億 | -1.89%877.71億 | 45.98%653.31億 | 55.31%785.07億 | 55.31%785.07億 |
其他負債 | -9.71%847.51億 | 2.07%615.86億 | 2.41%805.17億 | -2.36%565.24億 | -2.36%565.24億 | 13.67%938.66億 | 7.81%603.35億 | 31.04%786.26億 | -0.14%578.9億 | -0.14%578.9億 |
總負債 | -0.20%3.21萬億 | 1.44%3.25萬億 | 3.74%3.28萬億 | 1.78%3.26萬億 | 1.78%3.26萬億 | -2.89%3.22萬億 | 0.35%3.21萬億 | -1.34%3.16萬億 | 0.54%3.2萬億 | 0.54%3.2萬億 |
所有者權益 | ||||||||||
股本 | 0.00%720.05億 | 0.00%720.05億 | 0.00%720.05億 | 0.00%720.05億 | 0.00%720.05億 | 0.00%720.05億 | 0.00%720.05億 | 0.00%720.05億 | 0.00%720.05億 | 0.00%720.05億 |
-普通股股本 | 0.00%719.77億 | 0.00%719.77億 | 0.00%719.77億 | 0.00%719.77億 | 0.00%719.77億 | 0.00%719.77億 | 0.00%719.77億 | 0.00%719.77億 | 0.00%719.77億 | 0.00%719.77億 |
-優先股股本 | 0.00%2,832.5萬 | 0.00%2,832.5萬 | 0.00%2,832.5萬 | 0.00%2,832.5萬 | 0.00%2,832.5萬 | 0.00%2,832.5萬 | 0.00%2,832.5萬 | 0.00%2,832.5萬 | 0.00%2,832.5萬 | 0.00%2,832.5萬 |
資本公積 | 0.00%208.34億 | 0.00%208.34億 | 0.00%208.34億 | 0.00%208.34億 | 0.00%208.34億 | 0.00%208.34億 | 0.00%208.34億 | 0.00%208.34億 | 0.00%208.34億 | 0.00%208.34億 |
留存收益 | 9.81%3,078.42億 | 10.14%2,969.26億 | 10.84%2,977.45億 | 10.74%2,868.32億 | 10.74%2,868.32億 | 11.77%2,803.52億 | 11.24%2,695.81億 | 12.41%2,686.28億 | 12.54%2,590.19億 | 12.54%2,590.19億 |
不影響留存收益的損益 | 0.00%72.01億 | 0.00%72.01億 | 0.00%72.01億 | 0.00%72.01億 | 0.00%72.01億 | 0.00%72.01億 | 0.00%72.01億 | 0.00%72.01億 | 0.00%72.01億 | 0.00%72.01億 |
其他權益 | 94.24%210.09億 | -16.64%147.74億 | -6.61%196.12億 | -10.10%155.05億 | -10.10%155.05億 | -2.34%108.16億 | 36.21%177.24億 | -6.65%210億 | -42.25%172.47億 | -42.25%172.47億 |
股東權益總額 | 9.63%4,288.9億 | 6.30%4,117.39億 | 7.12%4,173.96億 | 6.93%4,023.76億 | 6.93%4,023.76億 | 8.08%3,912.08億 | 8.99%3,873.44億 | 7.79%3,896.67億 | 4.51%3,763.05億 | 4.51%3,763.05億 |
非控制性權益 | 11.73%195.95億 | 12.13%186.1億 | 12.41%193.21億 | 13.54%184.7億 | 13.54%184.7億 | 13.60%175.38億 | 14.08%165.96億 | 15.11%171.88億 | 15.71%162.67億 | 15.71%162.67億 |
總權益 | 9.72%4,484.86億 | 6.54%4,303.49億 | 7.34%4,367.17億 | 7.20%4,208.46億 | 7.20%4,208.46億 | 8.31%4,087.45億 | 9.19%4,039.41億 | 8.08%4,068.55億 | 4.93%3,925.72億 | 4.93%3,925.72億 |
貨幣單位 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
暫無數據