(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 4.60%41.85B | -9.54%38.68B | -10.91%41.56B | -13.19%45.52B | -13.19%45.52B | -8.94%40B | -11.85%42.76B | -9.46%46.65B | -16.18%52.43B | -16.18%52.43B |
-Cash and cash equivalents | 4.60%41.85B | -9.54%38.68B | -10.91%41.56B | -13.19%45.52B | -13.19%45.52B | -8.94%40B | -11.85%42.76B | -9.46%46.65B | -16.18%52.43B | -16.18%52.43B |
Receivables | -7.56%347.58B | --348.13B | --367.24B | -4.42%370.94B | -4.42%370.94B | --376.03B | ---- | ---- | -9.85%388.1B | -9.85%388.1B |
-Accounts receivable | -26.81%9.24B | --9.76B | --13.36B | 23.31%13.11B | 23.31%13.11B | --12.62B | ---- | ---- | 40.09%10.63B | 40.09%10.63B |
-Notes receivable | -7.06%332.9B | --333.04B | --348.61B | -5.31%352.63B | -5.31%352.63B | --358.18B | ---- | ---- | -10.89%372.4B | -10.89%372.4B |
-Other receivables | 4.19%5.45B | --5.33B | --5.27B | 2.76%5.2B | 2.76%5.2B | --5.23B | ---- | ---- | 1.26%5.06B | 1.26%5.06B |
Net loan | -4.71%2.67T | -12.99%2.79T | -13.84%2.77T | -0.55%2.81T | -0.55%2.81T | -11.65%2.8T | 1.47%3.2T | 2.40%3.21T | 2.93%2.83T | 2.93%2.83T |
-Gross loan | -4.08%2.93T | -4.65%3.05T | -5.68%3.03T | 0.02%3.07T | 0.02%3.07T | -3.52%3.05T | 1.47%3.2T | 2.40%3.21T | 3.50%3.07T | 3.50%3.07T |
-Allowance for loans and lease losses | 2.77%264.45B | --266.98B | --262.08B | 6.60%259.99B | 6.60%259.99B | --257.33B | ---- | ---- | 10.61%243.9B | 10.61%243.9B |
Securities and investments | 9.41%1.15T | 10.00%1.1T | 14.69%1.13T | 14.71%1.06T | 14.71%1.06T | 11.38%1.06T | 7.68%1T | 2.20%984.72B | 4.19%925.19B | 4.19%925.19B |
-Available for sale securities | 4.71%220.81B | 12.98%224.93B | 31.70%225.95B | 27.68%208.44B | 27.68%208.44B | 16.94%210.88B | 24.33%199.08B | 28.23%171.56B | 25.20%163.25B | 25.20%163.25B |
-Short term investments | 10.58%933.57B | 9.25%877.12B | 11.10%903.43B | 11.93%852.82B | 11.93%852.82B | 10.08%844.21B | 4.22%802.82B | -2.00%813.16B | 0.57%761.94B | 0.57%761.94B |
Long term equity investment | -23.93%1.05B | -20.40%1.11B | -1.61%1.46B | -1.24%1.4B | -1.24%1.4B | -1.55%1.38B | 5.33%1.4B | 7.94%1.49B | 6.93%1.42B | 6.93%1.42B |
Derivative assets | 12.08%108.43B | 3.78%81.67B | 12.28%80.14B | -16.78%70.6B | -16.78%70.6B | -11.76%96.75B | 13.01%78.69B | 58.46%71.37B | 100.29%84.84B | 100.29%84.84B |
Net PPE | -3.90%60.64B | -1.49%62.13B | 0.77%62.01B | 0.05%61.93B | 0.05%61.93B | -0.72%63.11B | -0.89%63.07B | -3.47%61.54B | -4.75%61.89B | -4.75%61.89B |
-Gross PPE | ---- | ---- | ---- | 2.02%95.08B | 2.02%95.08B | ---- | ---- | ---- | -2.39%93.2B | -2.39%93.2B |
-Accumulated depreciation | ---- | ---- | ---- | -5.90%-33.15B | -5.90%-33.15B | ---- | ---- | ---- | -2.63%-31.31B | -2.63%-31.31B |
Assets held for sale | -44.65%7.24B | -25.49%9B | -39.64%8.89B | -9.05%10.93B | -9.05%10.93B | 16.71%13.09B | 8.13%12.08B | 51.05%14.73B | 26.55%12.02B | 26.55%12.02B |
Goodwill and other intangible assets | -13.19%30.7B | -4.62%33.77B | -0.41%34.12B | -1.42%33.22B | -1.42%33.22B | -7.09%35.36B | -3.39%35.41B | -5.28%34.26B | -8.45%33.7B | -8.45%33.7B |
-Goodwill | ---- | --21.07B | ---- | 0.56%20.77B | 0.56%20.77B | ---- | ---- | ---- | -5.65%20.65B | -5.65%20.65B |
-Other intangible assets | ---- | --12.7B | ---- | -4.57%12.45B | -4.57%12.45B | ---- | ---- | ---- | -12.56%13.05B | -12.56%13.05B |
Other assets | -30.36%48.43B | 38.13%53.4B | 99.38%53.23B | 30.79%36.55B | 30.79%36.55B | 51.54%69.53B | 23.26%38.66B | -10.03%26.7B | -36.78%27.94B | -36.78%27.94B |
Total assets | -1.84%4.48T | 0.99%4.53T | 2.15%4.56T | 2.10%4.51T | 2.10%4.51T | 2.74%4.56T | 2.98%4.49T | 2.70%4.46T | 2.04%4.42T | 2.04%4.42T |
Liabilities | ||||||||||
Total deposits | -1.69%3.11T | 0.77%3.22T | -0.24%3.2T | -0.83%3.18T | -0.83%3.18T | -0.07%3.16T | 1.68%3.2T | 0.36%3.21T | 1.71%3.21T | 1.71%3.21T |
Payables | 11.95%7.22B | 420.75%40.84B | -0.79%7.73B | 17.83%9.16B | 17.83%9.16B | -14.10%6.45B | -5.22%7.84B | 9.36%7.79B | -4.23%7.77B | -4.23%7.77B |
-Other payable | 11.95%7.22B | 420.75%40.84B | -0.79%7.73B | 17.83%9.16B | 17.83%9.16B | -14.10%6.45B | -5.22%7.84B | 9.36%7.79B | -4.23%7.77B | -4.23%7.77B |
Current accrued expenses | ---- | --28.39B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Trading liabilities | -6.17%17.47B | 4.64%19.4B | 9.25%19.41B | 2.36%18.38B | 2.36%18.38B | -8.91%18.62B | -6.59%18.54B | -7.94%17.77B | -13.79%17.96B | -13.79%17.96B |
Long term provisions | 7.42%35.5B | 13.94%35.31B | 18.71%34.28B | 26.67%34.43B | 26.67%34.43B | 15.79%33.04B | 20.02%30.99B | 14.54%28.88B | 5.28%27.18B | 5.28%27.18B |
Long term debt and capital lease obligation | -5.35%536.15B | -1.58%493.91B | 5.38%530.7B | 23.75%518.58B | 23.75%518.58B | 29.35%566.48B | 6.56%501.83B | 12.39%503.61B | -1.21%419.05B | -1.21%419.05B |
-Long term debt | -5.35%536.15B | -1.58%493.91B | 5.38%530.7B | 23.75%518.58B | 23.75%518.58B | 29.35%566.48B | 6.56%501.83B | 12.39%503.61B | -1.21%419.05B | -1.21%419.05B |
Non current deferred liabilities | -92.53%8.25M | -21.63%92.94M | -58.20%63.26M | -94.88%29.64M | -94.88%29.64M | -51.71%110.34M | -41.70%118.58M | -82.37%151.33M | -57.37%578.9M | -57.37%578.9M |
Derivative product liabilities | -32.56%72.94B | 10.06%94.15B | 47.15%88.22B | -10.59%63.46B | -10.59%63.46B | -12.29%108.15B | 10.89%85.54B | 37.38%59.96B | 41.22%70.98B | 41.22%70.98B |
Other liabilities | 9.17%145.29B | -60.87%46.2B | 0.63%120.6B | -3.03%155.34B | -3.03%155.34B | -6.53%133.09B | 7.13%118.09B | 13.44%119.85B | 5.95%160.2B | 5.95%160.2B |
Total liabilities | -2.60%3.92T | 0.50%3.98T | 1.40%4T | 1.76%3.98T | 1.76%3.98T | 2.63%4.03T | 2.68%3.96T | 2.59%3.94T | 1.98%3.91T | 1.98%3.91T |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.09B | 0.00%19.09B | 0.00%19.09B | 0.00%19.09B | 0.00%19.09B | 0.00%19.09B | 0.00%19.09B | 0.00%19.09B | 0.00%19.09B | 0.00%19.09B |
-common stock | 0.00%19.09B | 0.00%19.09B | 0.00%19.09B | 0.00%19.09B | 0.00%19.09B | 0.00%19.09B | 0.00%19.09B | 0.00%19.09B | 0.00%19.09B | 0.00%19.09B |
Paid-in capital | 0.00%56.35B | 0.00%56.35B | 0.00%56.35B | 0.00%56.35B | 0.00%56.35B | 0.00%56.35B | 0.00%56.35B | 0.00%56.35B | 0.00%56.35B | 0.00%56.35B |
Retained earnings | 10.17%270.14B | 9.87%266.87B | 11.42%264.89B | 12.15%254.77B | 12.15%254.77B | 12.31%245.2B | 11.22%242.9B | 9.90%237.73B | 8.98%227.17B | 8.98%227.17B |
Gains losses not affecting retained earnings | -2.04%203.24B | 0.37%203.03B | 6.54%215.25B | -1.96%198.77B | -1.96%198.77B | -4.09%207.48B | 0.79%202.28B | -1.86%202.04B | -2.92%202.74B | -2.92%202.74B |
Total stockholders'equity | 3.92%548.82B | 4.75%545.33B | 7.83%555.57B | 4.68%528.97B | 4.68%528.97B | 3.54%528.12B | 5.27%520.61B | 3.53%515.21B | 2.56%505.35B | 2.56%505.35B |
Non controlling interests | -3.41%1.77B | -1.14%1.89B | 3.50%2.01B | 3.30%1.86B | 3.30%1.86B | -1.53%1.83B | 0.86%1.91B | -1.26%1.94B | -3.73%1.8B | -3.73%1.8B |
Total equity | 3.90%550.6B | 4.73%547.22B | 7.82%557.58B | 4.67%530.83B | 4.67%530.83B | 3.52%529.95B | 5.26%522.52B | 3.51%517.15B | 2.54%507.14B | 2.54%507.14B |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
No Data