DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
eBay
EBAY
Collegium Pharmaceutical
COLL
Dorian LPG
LPG
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.61%35M | 5.61%35M | 145.86%37.59M | 199.86%35.7M | 204.65%35.11M | 737.26%33.15M | 737.26%33.15M | 161.93%15.29M | 1.62%11.91M | -54.06%11.52M |
-Cash and cash equivalents | 5.61%35M | 5.61%35M | 145.86%37.59M | 199.86%35.7M | 204.65%35.11M | 737.26%33.15M | 737.26%33.15M | 161.93%15.29M | 1.62%11.91M | -54.06%11.52M |
Receivables | 55.72%8.22M | 55.72%8.22M | 36.91%6.05M | 54.50%5.67M | 81.70%5.34M | 86.16%5.28M | 86.16%5.28M | 74.09%4.42M | 45.95%3.67M | 63.48%2.94M |
-Accounts receivable | 55.72%8.22M | 55.72%8.22M | 36.91%6.05M | 54.50%5.67M | 81.70%5.34M | 86.16%5.28M | 86.16%5.28M | 74.09%4.42M | 45.95%3.67M | 63.48%2.94M |
Inventory | 1.36%2.8M | 1.36%2.8M | -30.21%2.65M | -44.28%2.06M | -29.83%2.37M | -25.47%2.76M | -25.47%2.76M | 3.12%3.79M | 24.72%3.7M | 172.78%3.38M |
Prepaid assets | -91.61%40.76K | -91.61%40.76K | 61.33%136.76K | -50.61%116.13K | 17.32%288.94K | 281.76%485.85K | 281.76%485.85K | -21.55%84.77K | -46.67%235.12K | -59.97%246.28K |
Other current assets | 185.95%2.67M | 185.95%2.67M | 71.63%2.24M | 126.34%1.52M | 20.92%1.3M | 36.02%934.51K | 36.02%934.51K | 60.08%1.3M | -23.02%672.2K | 27.41%1.07M |
Total current assets | 14.39%48.73M | 14.39%48.73M | 95.52%48.66M | 123.33%45.07M | 131.72%44.41M | 276.65%42.6M | 276.65%42.6M | 91.82%24.89M | 9.03%20.18M | -35.21%19.16M |
Non current assets | ||||||||||
Net PPE | 635.60%7.88M | 635.60%7.88M | 567.65%8.17M | 166.46%3.66M | 43.29%2.26M | -36.33%1.07M | -36.33%1.07M | -32.87%1.22M | -31.96%1.37M | -26.31%1.58M |
-Gross PPE | 635.60%7.88M | 635.60%7.88M | 567.65%8.17M | 166.46%3.66M | 43.29%2.26M | -36.33%1.07M | -36.33%1.07M | -32.87%1.22M | -31.96%1.37M | -26.31%1.58M |
Goodwill and other intangible assets | 7.04%15.85M | 7.04%15.85M | 7.90%15.73M | 8.64%15.09M | 12.64%14.79M | 16.83%14.81M | 16.83%14.81M | -21.46%14.58M | -20.35%13.89M | -29.31%13.13M |
-Other intangible assets | 7.04%15.85M | 7.04%15.85M | 7.90%15.73M | 8.64%15.09M | 12.64%14.79M | 16.83%14.81M | 16.83%14.81M | 12.94%14.58M | 29.57%13.89M | 44.01%13.13M |
Total non current assets | 49.45%23.73M | 49.45%23.73M | 51.24%23.9M | 22.83%18.75M | 15.92%17.05M | 10.60%15.88M | 10.60%15.88M | -22.48%15.8M | -21.55%15.27M | -29.00%14.71M |
Total assets | 23.90%72.46M | 23.90%72.46M | 78.32%72.56M | 80.05%63.82M | 81.45%61.46M | 127.85%58.48M | 127.85%58.48M | 21.97%40.69M | -6.65%35.45M | -32.65%33.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.99%19.05M | 26.99%19.05M | 33.37%18.91M | 22.74%18.1M | 23.67%15.64M | -5.33%15M | -5.33%15M | 1.46%14.18M | -1.17%14.74M | -12.51%12.65M |
-accounts payable | 44.43%16.01M | 44.43%16.01M | 64.64%15.87M | 56.90%15.05M | 79.56%12.4M | 9.68%11.08M | 9.68%11.08M | -10.74%9.64M | -19.65%9.59M | -40.88%6.9M |
-Total tax payable | -9.34%2.27M | -9.34%2.27M | -9.34%2.27M | -9.34%2.27M | -1.34%2.47M | 0.00%2.5M | 0.00%2.5M | 4.14%2.5M | 13.60%2.5M | 24.98%2.5M |
-Dividends payable | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K |
-Other payable | ---- | ---- | ---- | ---- | ---- | -73.97%641.04K | -73.97%641.04K | --1.26M | --1.87M | --2.47M |
Current accrued expenses | 80.46%12.66M | 80.46%12.66M | 64.54%14.61M | 22.33%9.84M | 117.22%9.69M | 19.93%7.02M | 19.93%7.02M | 37.28%8.88M | 5.12%8.04M | -43.83%4.46M |
Current debt and capital lease obligation | 861.88%8.95M | 861.88%8.95M | 393.13%5.68M | 347.23%6.68M | 70.99%4.52M | -73.81%930.78K | -73.81%930.78K | 64.06%1.15M | 112.20%1.49M | 342.32%2.64M |
-Current debt | 2,477.69%8.44M | 2,477.69%8.44M | 1,138.27%5.28M | 762.82%6.35M | 123.55%4.07M | -88.29%327.6K | -88.29%327.6K | --426.22K | --735.53K | 2,774.59%1.82M |
-Current capital lease obligation | -15.69%508.54K | -15.69%508.54K | -44.43%403.32K | -55.56%337.28K | -45.55%447.56K | -20.22%603.18K | -20.22%603.18K | 3.36%725.83K | 7.76%758.93K | 53.79%821.94K |
Current deferred liabilities | 64.02%14.48M | 64.02%14.48M | 162.70%16.39M | 167.49%15.16M | 123.94%13.2M | 59.15%8.83M | 59.15%8.83M | 165.15%6.24M | 184.48%5.67M | 229.63%5.9M |
Current liabilities | 73.24%60.26M | 73.24%60.26M | 81.27%58.95M | 63.87%51.65M | 65.35%44.68M | 10.86%34.78M | 10.86%34.78M | 30.43%32.52M | 21.84%31.52M | 5.49%27.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.28%16.15M | -10.28%16.15M | 2.45%19.46M | 2.29%14.13M | 11.21%15.38M | 3,035.42%18M | 3,035.42%18M | 2,591.94%19M | 1,485.54%13.81M | 1,046.77%13.83M |
-Long term debt | -44.86%9.89M | -44.86%9.89M | -31.21%12.95M | -12.88%11.8M | 4.82%14.07M | --17.93M | --17.93M | --18.83M | --13.54M | --13.42M |
-Long term capital lease obligation | 8,383.79%6.27M | 8,383.79%6.27M | 3,734.29%6.51M | 745.41%2.34M | 221.55%1.31M | -87.14%73.85K | -87.14%73.85K | -75.94%169.82K | -68.28%276.34K | -66.18%407.86K |
Preferred securities outside stock equity | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -23.81%100K | -23.81%100K | -60.98%100K | -68.63%100K | -73.77%100K | -70.42%131.25K | -70.42%131.25K | -91.79%256.25K | -89.14%318.75K | -93.31%381.25K |
Total non current liabilities | -10.38%16.25M | -10.38%16.25M | 1.61%19.56M | 0.69%14.23M | 8.93%15.48M | 1,035.28%18.13M | 1,035.28%18.13M | 260.32%19.25M | 167.37%14.13M | 70.76%14.21M |
Total liabilities | 44.58%76.51M | 44.58%76.51M | 51.65%78.51M | 44.31%65.88M | 45.90%60.16M | 60.49%52.91M | 60.49%52.91M | 71.00%51.78M | 46.53%45.65M | 21.50%41.23M |
Shareholders'equity | ||||||||||
Share capital | 10.26%423.08K | 10.26%423.08K | 20.56%419.24K | -92.20%417.74K | -91.85%407.46K | -92.14%383.73K | -92.14%383.73K | -92.70%347.73K | 15.33%5.36M | 10.29%5M |
-common stock | 10.26%422.94K | 10.26%422.94K | 20.57%419.1K | 28.24%417.6K | 27.13%407.32K | 21.57%383.59K | 21.57%383.59K | 10.50%347.59K | 5.08%325.65K | 3.69%320.4K |
-Preferred stock | 0.00%140 | 0.00%140 | 0.00%140 | -100.00%140 | -100.00%140 | -100.00%140 | -100.00%140 | -100.00%140 | 16.06%5.03M | 10.77%4.68M |
Retained earnings | -10.26%-236.25M | -10.26%-236.25M | -12.21%-235.37M | -13.12%-229.46M | -13.55%-221.81M | -12.44%-214.27M | -12.44%-214.27M | -17.94%-209.76M | -19.47%-202.86M | -25.23%-195.35M |
Paid-in capital | 5.96%230.51M | 5.96%230.51M | 15.49%227.39M | 20.53%225M | 20.49%220.72M | 21.53%217.55M | 21.53%217.55M | 11.16%196.9M | 7.81%186.67M | 8.38%183.18M |
Less: Treasury stock | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K |
Total stockholders'equity | -256.49%-5.49M | -256.49%-5.49M | 39.07%-7.72M | 61.72%-4.21M | 88.47%-845.3K | 151.32%3.51M | 151.32%3.51M | -426.35%-12.67M | -240.03%-10.99M | -142.13%-7.33M |
Noncontrolling interests | -30.12%1.44M | -30.12%1.44M | 11.23%1.77M | 173.96%2.15M | 6,907.69%2.14M | 533.35%2.06M | 533.35%2.06M | 298.43%1.59M | 175.86%783.62K | 96.98%-31.5K |
Total equity | -172.68%-4.05M | -172.68%-4.05M | 46.27%-5.96M | 79.82%-2.06M | 117.65%1.3M | 176.19%5.57M | 176.19%5.57M | -459.54%-11.08M | -249.76%-10.21M | -145.01%-7.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Adverse Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |