(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 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -17.40%449.7億 | -9.04%341.07億 | -34.48%322.49億 | -4.28%405.18億 | -4.28%405.18億 | 91.15%544.43億 | 120.03%374.98億 | 143.87%492.2億 | 91.00%423.27億 | 91.00%423.27億 |
-現金和現金等價物 | -17.12%433.48億 | -8.81%319.42億 | -34.29%304.72億 | -1.23%387.13億 | -1.23%387.13億 | 87.16%523.03億 | 108.27%350.28億 | 151.69%463.73億 | 97.48%391.94億 | 97.48%391.94億 |
-短期投資 | -24.19%16.22億 | -12.34%21.65億 | -37.59%17.77億 | -42.41%18.05億 | -42.41%18.05億 | 298.58%21.4億 | 1,004.62%24.69億 | 61.93%28.47億 | 35.44%31.34億 | 35.44%31.34億 |
應收款項 | 17.18%292.42億 | 16.25%319.73億 | 26.05%351.58億 | 11.03%259.22億 | 11.03%259.22億 | 21.51%249.54億 | 37.28%275.03億 | 40.14%278.93億 | 85.86%233.46億 | 85.86%233.46億 |
-應收賬款 | 6.65%211.89億 | 5.68%244.31億 | 20.29%253.54億 | 11.40%211.65億 | 11.40%211.65億 | 24.41%198.67億 | 49.30%231.17億 | 44.75%210.78億 | 98.55%189.99億 | 98.55%189.99億 |
-應收貸款 | --1.41億 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --5,261.87萬 | --5,261.87萬 |
-應收稅費 | 422.68%9.19億 | 177.77%7.4億 | 105.06%3.92億 | -34.15%1.81億 | -34.15%1.81億 | -84.07%1.76億 | -65.20%2.66億 | -78.09%1.91億 | -72.57%2.75億 | -72.57%2.75億 |
-其他應收款 | 42.39%69.93億 | 65.12%68.02億 | 42.08%94.12億 | 13.84%45.75億 | 13.84%45.75億 | 41.79%49.11億 | 8.83%41.19億 | 48.20%66.24億 | 102.12%40.19億 | 102.12%40.19億 |
存貨 | 6.19%31.21億 | 7.04%29.82億 | 24.92%31.63億 | 89.50%29.58億 | 89.50%29.58億 | 36.60%29.39億 | 31.71%27.86億 | 46.20%25.32億 | 19.81%15.61億 | 19.81%15.61億 |
受限制現金 | 50.59%67.75億 | 120.18%62.76億 | 117.19%66.49億 | 9.10%32.9億 | 9.10%32.9億 | 44.93%44.99億 | 9.11%28.51億 | -11.33%30.62億 | 8.20%30.15億 | 8.20%30.15億 |
其他流動資產 | --27.9萬 | ---38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -3.14%841.09億 | 6.65%753.38億 | -6.63%772.19億 | 3.47%726.86億 | 3.47%726.86億 | 59.99%868.35億 | 68.97%706.37億 | 82.69%827.06億 | 81.00%702.49億 | 81.00%702.49億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.28%981.08億 | -1.54%960.39億 | -5.87%897.24億 | -9.50%941.67億 | -9.50%941.67億 | -26.86%1,014.36億 | -25.44%975.38億 | -27.64%953.2億 | -22.23%1,040.51億 | -22.23%1,040.51億 |
-固定資產 | -3.28%981.08億 | -1.54%960.39億 | -5.87%897.24億 | -5.14%1,198.1億 | -5.14%1,198.1億 | -26.86%1,014.36億 | -25.44%975.38億 | -27.64%953.2億 | -14.92%1,263.07億 | -14.92%1,263.07億 |
-累計折舊 | ---- | ---- | ---- | -15.22%-256.43億 | -15.22%-256.43億 | ---- | ---- | ---- | -51.79%-222.56億 | -51.79%-222.56億 |
投資和預付款 | -2.49%1,906.28億 | 2.81%1,950.9億 | 3.90%1,916.82億 | 10.97%1,917.02億 | 10.97%1,917.02億 | 19.18%1,954.99億 | 24.10%1,897.49億 | 26.61%1,844.79億 | 24.35%1,727.45億 | 24.35%1,727.45億 |
-長期股權投資 | 2.26%1,827.44億 | 3.91%1,841.01億 | 4.35%1,805.42億 | 12.30%1,807.32億 | 12.30%1,807.32億 | 17.91%1,787.12億 | 23.37%1,771.7億 | 23.80%1,730.2億 | 18.71%1,609.34億 | 18.71%1,609.34億 |
-其中:可供出售證券 | -53.03%78.84億 | -12.64%109.88億 | -2.78%111.4億 | -7.13%109.7億 | -7.13%109.7億 | 34.62%167.87億 | 35.41%125.79億 | 92.77%114.59億 | 253.59%118.12億 | 253.59%118.12億 |
長期應收款 | 33.12%796.47億 | 34.35%787.77億 | 37.03%782.89億 | 51.57%682.69億 | 51.57%682.69億 | 79.36%598.3億 | 83.37%586.34億 | 80.63%571.32億 | 104.52%450.41億 | 104.52%450.41億 |
長期應收票據 | 7.20%229.64億 | 19.16%249.49億 | 21.93%241.05億 | 26.99%208.84億 | 26.99%208.84億 | 163.91%214.21億 | 182.61%209.37億 | 193.29%197.7億 | 147.10%164.45億 | 147.10%164.45億 |
商譽及其他無形資產 | -7.15%56.36億 | -4.91%58.23億 | 11.91%59.24億 | 53.83%59.58億 | 53.83%59.58億 | -66.87%60.7億 | -66.47%61.24億 | -71.40%52.93億 | -79.58%38.73億 | -79.58%38.73億 |
-商譽 | ---- | ---- | ---- | -4.07%1.18億 | -4.07%1.18億 | ---- | ---- | ---- | -98.44%1.23億 | -98.44%1.23億 |
-其他無形資產 | ---- | ---- | 11.91%59.24億 | 55.73%58.4億 | 55.73%58.4億 | -42.45%60.7億 | -42.06%61.24億 | -50.76%52.93億 | -66.10%37.5億 | -66.10%37.5億 |
非流動遞延資產 | 55.11%8.46億 | -0.88%7.35億 | 1.58%8.25億 | 13.03%8.27億 | 13.03%8.27億 | 472.35%5.45億 | 129.78%7.41億 | -20.66%8.12億 | -61.41%7.32億 | -61.41%7.32億 |
其他非流動資產 | -10.11%16.17億 | -0.44%18.18億 | -1.22%18.17億 | -1.65%17.39億 | -1.65%17.39億 | 21.78%17.99億 | 23.33%18.26億 | 24.16%18.39億 | 18.16%17.68億 | 18.16%17.68億 |
非流動資產合計 | 3.30%4,027.28億 | 7.31%4,065.13億 | 7.54%3,956.5億 | 11.18%3,868.28億 | 11.18%3,868.28億 | 6.13%3,898.74億 | 9.34%3,788.15億 | 9.20%3,679.12億 | 7.43%3,479.23億 | 7.43%3,479.23億 |
總資產 | 2.12%4,868.37億 | 7.21%4,818.52億 | 4.94%4,728.68億 | 9.89%4,595.14億 | 9.89%4,595.14億 | 13.07%4,767.1億 | 15.76%4,494.53億 | 17.90%4,506.19億 | 15.30%4,181.72億 | 15.30%4,181.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -8.97%494.84億 | 26.59%477.38億 | 38.34%536.78億 | 43.86%426.78億 | 43.86%426.78億 | 118.56%543.63億 | 25.03%377.12億 | 68.52%388.01億 | 51.34%296.66億 | 51.34%296.66億 |
-短期借款 | -8.94%492.36億 | 27.03%474.86億 | 38.94%534.2億 | 44.79%424.26億 | 44.79%424.26億 | 118.51%540.68億 | 24.30%373.81億 | 67.60%384.48億 | 50.07%293.02億 | 50.07%293.02億 |
-短期資本租賃負債 | -15.87%2.48億 | -23.68%2.52億 | -26.77%2.58億 | -30.49%2.53億 | -30.49%2.53億 | 126.98%2.94億 | 278.15%3.31億 | 320.29%3.53億 | 378.26%3.63億 | 378.26%3.63億 |
應付款項 | -8.81%224.31億 | 15.19%278.78億 | 9.06%270.8億 | 7.85%226.09億 | 7.85%226.09億 | 2.80%245.98億 | 30.72%242.02億 | 37.20%248.3億 | 40.67%209.63億 | 40.67%209.63億 |
-應付帳款 | -33.87%69.99億 | 15.27%122.62億 | 2.77%120.34億 | 25.48%93.91億 | 25.48%93.91億 | 68.36%105.83億 | 72.38%106.37億 | 83.86%117.09億 | 142.96%74.84億 | 142.96%74.84億 |
-應付稅費 | -72.92%4,877.4萬 | 40.73%2.73億 | 229.52%2.48億 | -25.26%4,458.98萬 | -25.26%4,458.98萬 | -38.19%1.8億 | 107.84%1.94億 | 14.55%7,529.15萬 | -35.25%5,966.19萬 | -35.25%5,966.19萬 |
-其他應付款 | 11.19%153.83億 | 14.75%153.43億 | 13.44%147.98億 | -1.83%131.74億 | -1.83%131.74億 | -20.27%138.35億 | 9.15%133.71億 | 11.85%130.46億 | 14.40%134.19億 | 14.40%134.19億 |
其他流動負債 | 0.95%4.36億 | -78.08%2.01億 | 847.74%3.33億 | -72.90%3.36億 | -72.90%3.36億 | -73.91%4.32億 | -29.08%9.19億 | -95.57%3,514.76萬 | 141.97%12.4億 | 141.97%12.4億 |
流動負債總額 | -8.87%723.51億 | 20.66%758.18億 | 27.37%810.91億 | 26.52%656.23億 | 26.52%656.23億 | 57.35%793.92億 | 25.74%628.34億 | 51.89%636.66億 | 48.13%518.68億 | 48.13%518.68億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 7.69%2,581.58億 | 6.83%2,538.29億 | -0.54%2,349.52億 | 9.63%2,421.71億 | 9.63%2,421.71億 | 0.37%2,397.28億 | 13.20%2,376.07億 | 11.80%2,362.21億 | 8.30%2,208.99億 | 8.30%2,208.99億 |
-長期借款 | 7.78%2,566.25億 | 6.93%2,522.79億 | -0.47%2,333.96億 | 9.80%2,405.9億 | 9.80%2,405.9億 | -0.01%2,380.99億 | 12.76%2,359.34億 | 11.32%2,344.98億 | 7.78%2,191.08億 | 7.78%2,191.08億 |
-長期租賃負債 | -5.90%15.33億 | -7.35%15.5億 | -9.69%15.56億 | -11.70%15.82億 | -11.70%15.82億 | 123.33%16.29億 | 152.12%16.73億 | 165.24%17.23億 | 168.62%17.91億 | 168.62%17.91億 |
長期應付帳款及其他應付款項 | -74.24%20.99億 | -67.73%23.23億 | -57.69%22.05億 | -50.88%22.55億 | -50.88%22.55億 | 1,053.38%81.47億 | 797.82%71.97億 | 600.76%52.11億 | 555.29%45.91億 | 555.29%45.91億 |
長期撥備 | 14.47%12.69億 | 14.44%12.62億 | 14.40%12.55億 | 19.29%11.78億 | 19.29%11.78億 | -46.64%11.08億 | -46.38%11.03億 | -47.08%10.97億 | -55.81%9.88億 | -55.81%9.88億 |
員工福利 | 12.27%7.85億 | 10.64%7.72億 | 8.87%7.55億 | 8.51%7.35億 | 8.51%7.35億 | 147.75%7億 | 152.29%6.98億 | 161.16%6.93億 | 160.99%6.78億 | 160.99%6.78億 |
遞延負債 | -23.20%18.94億 | 25.56%23.02億 | 39.12%20.85億 | 12.81%18.99億 | 12.81%18.99億 | -57.64%24.66億 | -63.64%18.33億 | -66.32%14.99億 | -55.94%16.84億 | -55.94%16.84億 |
其他非流動負債 | 104.54%18.65億 | 14.32%16.69億 | -20.50%22.19億 | -6.96%15.47億 | -6.96%15.47億 | -9.79%9.12億 | -21.58%14.6億 | -43.03%27.92億 | -81.87%16.63億 | -81.87%16.63億 |
非流動負債總額 | 5.14%2,660.71億 | 4.91%2,621.56億 | -1.63%2,434.71億 | 8.37%2,497.87億 | 8.37%2,497.87億 | 1.73%2,530.61億 | 13.62%2,498.98億 | 10.63%2,475.13億 | 4.70%2,305.02億 | 4.70%2,305.02億 |
負債總額 | 1.80%3,384.22億 | 8.07%3,379.74億 | 4.30%3,245.63億 | 11.70%3,154.1億 | 11.70%3,154.1億 | 11.11%3,324.54億 | 15.86%3,127.32億 | 17.14%3,111.8億 | 10.66%2,823.7億 | 10.66%2,823.7億 |
所有者權益 | ||||||||||
股本 | 0.00%117.33億 | 0.00%117.33億 | 0.00%117.33億 | 0.00%117.33億 | 0.00%117.33億 | 0.00%117.33億 | 0.00%117.33億 | 0.00%117.33億 | 0.00%117.33億 | 0.00%117.33億 |
-普通股股本 | 0.00%117.33億 | 0.00%117.33億 | 0.00%117.33億 | 0.00%117.33億 | 0.00%117.33億 | 0.00%117.33億 | 0.00%117.33億 | 0.00%117.33億 | 0.00%117.33億 | 0.00%117.33億 |
留存收益 | 19.22%536.05億 | 14.36%475.75億 | 16.23%531.59億 | 18.69%497.17億 | 18.69%497.17億 | 22.82%449.63億 | 16.87%416.02億 | 16.49%457.37億 | 16.42%418.87億 | 16.42%418.87億 |
資本公積 | 0.00%518.22億 | 0.00%518.22億 | 0.00%518.22億 | 0.00%518.22億 | 0.00%518.22億 | 0.00%518.22億 | 0.00%518.22億 | 0.00%518.22億 | 0.00%518.22億 | 0.00%518.22億 |
不影響留存收益的損益 | 0.00%11.73億 | 0.00%11.73億 | 0.00%11.73億 | -48.73%21.39億 | -48.73%21.39億 | 0.00%11.73億 | 6.85%11.73億 | 10.44%11.73億 | 201.43%41.71億 | 201.43%41.71億 |
其他權益 | -98.56%9,754.2萬 | -19.35%31.85億 | 7.11%27.51億 | 0.00%11.74億 | 0.00%11.74億 | 23.28%67.89億 | 17.66%39.49億 | 1,006.65%25.68億 | 0.00%11.74億 | 0.00%11.74億 |
其他股本權益 | -98.56%9,754.2萬 | -19.35%31.85億 | 7.11%27.51億 | 0.00%11.74億 | 0.00%11.74億 | 23.28%67.89億 | 17.66%39.49億 | 1,006.65%25.68億 | 0.00%11.74億 | 0.00%11.74億 |
股東權益總額 | 1.67%1,184.31億 | 4.72%1,154.88億 | 6.73%1,206.38億 | 5.23%1,165.85億 | 5.23%1,165.85億 | 9.02%1,164.8億 | 6.44%1,102.8億 | 9.11%1,130.33億 | 14.69%1,107.87億 | 14.69%1,107.87億 |
非控制性權益 | 7.95%299.85億 | 7.37%283.89億 | 4.78%276.68億 | 10.01%275.19億 | 10.01%275.19億 | 78.42%277.76億 | 79.57%264.41億 | 103.90%264.06億 | 129.21%250.15億 | 129.21%250.15億 |
總權益 | 2.88%1,484.16億 | 5.23%1,438.77億 | 6.36%1,483.06億 | 6.11%1,441.04億 | 6.11%1,441.04億 | 17.85%1,442.56億 | 15.54%1,367.21億 | 19.64%1,394.39億 | 26.32%1,358.02億 | 26.32%1,358.02億 |
貨幣單位 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
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