(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 | -20.06%333.15億 | -11.75%3,561.78億 | -24.86%357.09億 | 5.99%3,714.06億 | 5.99%3,714.06億 | -18.46%416.76億 | 10.49%4,036.05億 | -4.31%475.25億 | -0.83%3,504.28億 | -0.83%3,504.28億 |
-現金和現金等價物 | -20.06%333.15億 | -11.75%3,561.78億 | -24.86%357.09億 | 5.99%3,714.06億 | 5.99%3,714.06億 | -18.46%416.76億 | 10.49%4,036.05億 | -4.31%475.25億 | -0.83%3,504.28億 | -0.83%3,504.28億 |
證券投資 | -0.50%1.02萬億 | 0.17%1.05萬億 | 2.24%1.07萬億 | -0.88%1.01萬億 | -0.88%1.01萬億 | -1.37%1.03萬億 | 0.25%1.04萬億 | -2.56%1.05萬億 | -6.71%1.02萬億 | -6.71%1.02萬億 |
-可供出售證券 | -9.57%6,539.12億 | -6.29%6,855.48億 | 0.81%7,278.58億 | 2.66%7,064.29億 | 2.66%7,064.29億 | -30.46%7,231.54億 | 7.67%7,315.78億 | 3.91%7,220.23億 | 1.63%6,881.43億 | 1.63%6,881.43億 |
-短期投資 | 21.18%3,666.65億 | 15.34%3,595.74億 | 5.42%3,441.91億 | -8.21%3,051.71億 | -8.21%3,051.71億 | --3,025.89億 | -13.70%3,117.41億 | -14.35%3,264.95億 | -20.26%3,324.79億 | -20.26%3,324.79億 |
長期股權投資 | 12.35%124.5億 | 5.81%114.94億 | 30.20%115.64億 | 27.90%112.79億 | 27.90%112.79億 | 26.12%110.81億 | 23.82%108.63億 | 134.18%88.82億 | 129.73%88.19億 | 129.73%88.19億 |
衍生資產 | 18.59%785.62億 | -14.65%499.87億 | -3.67%496.57億 | -31.16%446.84億 | -31.16%446.84億 | -24.86%662.47億 | 0.56%585.65億 | 51.72%515.5億 | 70.40%649.13億 | 70.40%649.13億 |
貸款淨額 | 3.92%2.99萬億 | -3.02%1.8萬億 | 2.09%2.92萬億 | -2.00%1.9萬億 | -2.00%1.9萬億 | 2.77%2.88萬億 | 0.62%1.86萬億 | 3.08%2.86萬億 | 5.47%1.93萬億 | 5.47%1.93萬億 |
-貸款總額 | 3.75%3.12萬億 | -2.74%1.93萬億 | 2.07%3.05萬億 | -1.90%2.02萬億 | -1.90%2.02萬億 | 7.40%3.01萬億 | 0.14%1.99萬億 | 2.23%2.99萬億 | 4.48%2.06萬億 | 4.48%2.06萬億 |
-貸款損失準備金 | -0.16%1,295.63億 | 1.30%1,302.14億 | 1.54%1,300.58億 | -0.50%1,287.27億 | -0.50%1,287.27億 | --1,297.65億 | -6.42%1,285.39億 | -13.65%1,280.91億 | -8.30%1,293.8億 | -8.30%1,293.8億 |
止贖資產 | 3.98%557.34億 | 11.55%565.46億 | 7.17%552.77億 | 7.34%547.53億 | 7.34%547.53億 | 17.60%536.02億 | 16.40%506.93億 | 22.13%515.8億 | 20.54%510.07億 | 20.54%510.07億 |
應收款項 | ---- | 12.50%7,507億 | ---- | 10.62%7,223.38億 | 10.62%7,223.38億 | ---- | 3.47%6,673.12億 | ---- | 11.28%6,530億 | 11.28%6,530億 |
-應收賬款 | ---- | 7.54%180.44億 | ---- | -6.84%157.53億 | -6.84%157.53億 | ---- | 2.94%167.79億 | ---- | 1.04%169.1億 | 1.04%169.1億 |
-應收票據 | ---- | 14.90%5,750.19億 | ---- | 11.68%5,544.54億 | 11.68%5,544.54億 | ---- | 1.07%5,004.33億 | ---- | 12.69%4,964.62億 | 12.69%4,964.62億 |
-其他應收款 | ---- | 5.02%1,576.37億 | ---- | 8.95%1,521.31億 | 8.95%1,521.31億 | ---- | 12.45%1,501億 | ---- | 7.81%1,396.28億 | 7.81%1,396.28億 |
固定資產淨額 | -2.27%586.87億 | -2.20%593.23億 | -0.15%598.12億 | -0.25%599.46億 | -0.25%599.46億 | 7.09%600.52億 | 6.94%606.58億 | 4.52%599.03億 | 9.53%600.98億 | 9.53%600.98億 |
-固定資產 | ---- | -0.10%1,087.37億 | ---- | 0.96%1,085.2億 | 0.96%1,085.2億 | ---- | 4.44%1,088.45億 | ---- | 7.04%1,074.91億 | 7.04%1,074.91億 |
-累計折舊 | ---- | -2.55%-494.14億 | ---- | -2.49%-485.74億 | -2.49%-485.74億 | ---- | -1.45%-481.87億 | ---- | -4.04%-473.93億 | -4.04%-473.93億 |
商譽和其他無形資產 | 8.58%294.96億 | 7.66%292.45億 | 7.82%289.84億 | 5.22%284.05億 | 5.22%284.05億 | 3.11%271.65億 | 2.91%271.64億 | 5.53%268.81億 | 8.26%269.96億 | 8.26%269.96億 |
-商譽 | ---- | 26.57%56.93億 | ---- | 28.19%56.93億 | 28.19%56.93億 | ---- | 17.63%44.98億 | ---- | 16.13%44.41億 | 16.13%44.41億 |
-其他無形資產 | ---- | 3.91%235.52億 | ---- | 0.69%227.12億 | 0.69%227.12億 | ---- | 0.41%226.66億 | ---- | 6.84%225.55億 | 6.84%225.55億 |
遞延資產 | 2.45%92.46億 | 8.48%91.69億 | -6.90%83.14億 | 19.18%101.74億 | 19.18%101.74億 | 11.72%90.25億 | -20.16%84.52億 | -0.58%89.3億 | -23.30%85.36億 | -23.30%85.36億 |
其他資產 | -16.75%767.7億 | -1.86%750.78億 | 4.36%788.47億 | 8.37%735.12億 | 8.37%735.12億 | -11.43%922.21億 | -7.97%765.03億 | 21.10%755.55億 | 12.84%678.33億 | 12.84%678.33億 |
總資產 | 2.37%4.37萬億 | -0.48%4.25萬億 | 1.90%4.32萬億 | 0.88%4.28萬億 | 0.88%4.28萬億 | 0.86%4.27萬億 | 1.92%4.27萬億 | 2.54%4.24萬億 | 3.48%4.25萬億 | 3.48%4.25萬億 |
負債 | ||||||||||
客戶存款 | 3.34%2.77萬億 | -1.67%2.66萬億 | -0.41%2.7萬億 | -1.79%2.7萬億 | -1.79%2.7萬億 | 0.78%2.68萬億 | 1.42%2.71萬億 | 3.00%2.71萬億 | 5.77%2.75萬億 | 5.77%2.75萬億 |
交易性負債 | -18.25%2.85億 | -96.05%1,200萬 | 124.20%5.8億 | -45.66%3.64億 | -45.66%3.64億 | -36.97%3.48億 | -69.16%3.04億 | -83.63%2.59億 | -58.48%6.7億 | -58.48%6.7億 |
衍生品負債 | -8.17%654.82億 | -8.20%537.04億 | 25.06%536.48億 | -22.05%420.7億 | -22.05%420.7億 | -28.84%713.09億 | -8.01%585.04億 | 40.48%428.99億 | 41.84%539.7億 | 41.84%539.7億 |
應付款項 | 40.65%323.17億 | 13.23%256.12億 | -14.46%219.04億 | 25.04%311.19億 | 25.04%311.19億 | -0.14%229.77億 | -6.11%226.2億 | -0.41%256.07億 | -1.82%248.87億 | -1.82%248.87億 |
-其他應付款 | 40.65%323.17億 | 13.23%256.12億 | -14.46%219.04億 | 25.04%311.19億 | 25.04%311.19億 | -0.14%229.77億 | -6.11%226.2億 | -0.41%256.07億 | -1.82%248.87億 | -1.82%248.87億 |
長期借款和租賃負債 | -19.55%2,134.23億 | -4.65%1,933.25億 | 9.37%2,777.77億 | 25.33%1,996.86億 | 25.33%1,996.86億 | -2.62%2,652.92億 | 1.02%2,027.55億 | -7.02%2,539.74億 | -26.61%1,593.24億 | -26.61%1,593.24億 |
-長期借款 | -19.55%2,134.23億 | -4.65%1,933.25億 | 9.37%2,777.77億 | 25.33%1,996.86億 | 25.33%1,996.86億 | -2.62%2,652.92億 | 1.02%2,027.55億 | -7.02%2,539.74億 | -26.61%1,593.24億 | -26.61%1,593.24億 |
長期撥備 | 15.85%375.47億 | 10.49%363.74億 | 6.97%359.45億 | 6.68%337.99億 | 6.68%337.99億 | 5.57%324.1億 | -15.19%329.19億 | -19.26%336.03億 | -26.41%316.83億 | -26.41%316.83億 |
非流動遞延負債 | 155.12%5.59億 | 19.09%3.14億 | 89.53%4.48億 | 32.42%3.6億 | 32.42%3.6億 | -22.35%2.19億 | -5.29%2.64億 | -12.08%2.36億 | -82.77%2.72億 | -82.77%2.72億 |
其他負債 | 4.16%6,285.59億 | 0.36%6,626.82億 | 3.21%6,105.87億 | 3.03%6,797.61億 | 3.03%6,797.61億 | 3.13%6,034.55億 | 2.72%6,602.74億 | 2.25%5,916億 | 2.87%6,597.98億 | 2.87%6,597.98億 |
總負債 | 1.95%3.75萬億 | -1.38%3.64萬億 | 1.14%3.7萬億 | 0.20%3.69萬億 | 0.20%3.69萬億 | 0.12%3.68萬億 | 1.22%3.69萬億 | 2.11%3.66萬億 | 3.16%3.68萬億 | 3.16%3.68萬億 |
所有者權益 | ||||||||||
股本 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 |
-普通股股本 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 |
資本公積 | 0.00%181.03億 | 0.00%181.03億 | 0.00%181.03億 | 0.00%181.03億 | 0.00%181.03億 | 0.00%181.03億 | 0.00%181.03億 | 0.00%181.03億 | 0.00%181.03億 | 0.00%181.03億 |
留存收益 | 6.28%4,738.09億 | 7.21%4,662.31億 | 8.24%4,670.39億 | 7.66%4,543.23億 | 7.66%4,543.23億 | 6.25%4,457.93億 | 5.99%4,348.9億 | 6.56%4,314.71億 | 7.44%4,219.85億 | 7.44%4,219.85億 |
不影響留存收益的損益 | -9.34%199.65億 | -13.37%208.94億 | 0.98%238.36億 | -13.88%206.16億 | -13.88%206.16億 | -5.62%220.22億 | 13.11%241.17億 | -8.97%236.04億 | -10.02%239.4億 | -10.02%239.4億 |
其他股本權益 | 0.00%155.49億 | 0.00%155.49億 | 0.00%155.49億 | 0.00%155.49億 | 0.00%155.49億 | 0.00%155.49億 | 0.00%155.49億 | 0.00%155.49億 | 0.00%155.49億 | 0.00%155.49億 |
股東權益總額 | 4.94%5,511.19億 | 5.45%5,444.71億 | 6.99%5,482.2億 | 5.77%5,322.85億 | 5.77%5,322.85億 | 4.98%5,251.6億 | 5.60%5,163.53億 | 4.96%5,124.21億 | 5.57%5,032.7億 | 5.57%5,032.7億 |
非控制性權益 | 5.36%676.14億 | 3.38%667.87億 | 5.18%674.33億 | 1.16%645.51億 | 1.16%645.51億 | 11.88%641.77億 | 15.36%646.06億 | 8.31%641.13億 | 6.42%638.1億 | 6.42%638.1億 |
總權益 | 4.99%6,187.33億 | 5.22%6,112.58億 | 6.79%6,156.53億 | 5.25%5,968.35億 | 5.25%5,968.35億 | 5.69%5,893.38億 | 6.60%5,809.59億 | 5.33%5,765.34億 | 5.67%5,670.79億 | 5.67%5,670.79億 |
貨幣單位 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
暫無數據