(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, Cash Equivalents And Short Term Investments | -48.56%11.05B | -45.78%12.2B | -45.78%12.2B | -8.87%21.51B | 46.78%25.77B | 1.70%21.49B | -2.48%22.5B | -2.48%22.5B | -12.91%23.6B | -36.12%17.56B |
-Cash and cash equivalents | -74.28%5.26B | -68.95%6.99B | -68.95%6.99B | -29.12%16.73B | 21.10%21.15B | -2.30%20.43B | -1.36%22.5B | -1.36%22.5B | -12.91%23.6B | -36.44%17.47B |
-Short-term investments | 448.81%5.8B | --5.21B | --5.21B | --4.78B | 5,180.36%4.62B | 389.69%1.06B | --0 | --0 | --0 | --87.4M |
Receivables | 2.29%9.83B | -10.77%8.33B | -10.77%8.33B | -32.77%7.79B | -36.09%7.66B | -17.28%9.61B | -18.02%9.34B | -18.02%9.34B | 5.95%11.58B | -0.55%11.98B |
-Accounts receivable | 18.99%7.7B | -5.46%6.59B | -5.46%6.59B | -40.53%5.29B | -43.65%5.24B | -26.93%6.47B | -15.85%6.97B | -15.85%6.97B | 11.39%8.9B | -2.76%9.3B |
-Loans receivable | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Taxes receivable | -55.84%682.59M | -48.01%803.76M | -48.01%803.76M | -19.98%1.35B | -25.29%1.46B | -16.41%1.55B | -5.25%1.55B | -5.25%1.55B | 25.30%1.68B | 50.10%1.95B |
-Due from related parties current | --545K | -40.49%363K | -40.49%363K | -44.47%477K | -85.08%416K | ---- | -40.55%610K | -40.55%610K | -29.30%859K | 243.47%2.79M |
-Other receivables | -9.18%1.45B | 14.37%933.63M | 14.37%933.63M | 14.73%1.15B | 31.53%960.2M | 75.16%1.59B | -44.45%816.33M | -44.45%816.33M | -37.45%1B | -38.42%730.01M |
Inventory | 49.16%32.92B | 6.72%26.96B | 6.72%26.96B | -25.57%16.73B | -43.77%15.47B | -33.29%22.07B | -22.46%25.26B | -22.46%25.26B | -12.84%22.48B | 31.48%27.5B |
Prepaid assets | --906.76M | -60.96%414.64M | -60.96%414.64M | -44.29%510.54M | 68.90%420.65M | ---- | 100.38%1.06B | 100.38%1.06B | 12.15%916.44M | -89.69%249.05M |
Restricted cash | --161.73M | ---- | ---- | --161.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -300.36%-549 | 47.41%-294 | 47.41%-294 | -730.23%-357 | 122.71%141 | -39.78%274 | -392.67%-559 | -392.67%-559 | 84.36%-43 | -169.85%-621 |
Total current assets | 2.33%54.9B | -18.27%48.35B | -18.27%48.35B | -21.16%46.76B | -14.35%49.62B | -20.06%53.65B | -12.72%59.16B | -12.72%59.16B | -8.34%59.31B | -8.46%57.93B |
Non current assets | ||||||||||
Net PPE | -0.80%49.99B | 4.39%53.19B | 4.39%53.19B | 7.05%51.07B | 17.58%50.77B | 23.92%50.4B | 26.77%50.95B | 26.77%50.95B | 38.91%47.7B | 41.28%43.17B |
-Gross PP&E | -0.80%49.99B | 7.89%72.61B | 7.89%72.61B | 7.05%51.07B | 17.58%50.77B | 23.92%50.4B | 19.46%67.3B | 19.46%67.3B | 38.91%47.7B | 41.28%43.17B |
-Accumulated depreciation | ---- | -18.78%-19.42B | -18.78%-19.42B | ---- | ---- | ---- | -1.27%-16.35B | -1.27%-16.35B | ---- | ---- |
Investments and advances | 115.41%7.82B | 147.62%5.49B | 147.62%5.49B | 159.90%5.53B | 120.53%4.05B | 118.28%3.63B | 47.93%2.22B | 47.93%2.22B | 101.07%2.13B | 86.06%1.84B |
-Long term equity investment | -9.06%765.26M | -33.83%763.64M | -33.83%763.64M | -21.67%813.84M | -15.58%805.08M | -21.82%841.47M | 12.86%1.15B | 12.86%1.15B | 8.82%1.04B | 7.57%953.63M |
-Including:Trading securities | --2.14B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | 76.12%4.91B | 344.69%4.72B | 344.69%4.72B | 333.19%4.72B | 267.64%3.24B | 375.36%2.79B | 123.29%1.06B | 123.29%1.06B | 953.49%1.09B | 780.84%882.28M |
Financial assets | -47.29%763.23K | -24.08%1.52M | -24.08%1.52M | -3.89%2.38M | -39.29%2.6M | --1.45M | --2M | --2M | --2.48M | --4.29M |
Non current accounts receivable | 6.34%370.66M | 21.93%433.24M | 21.93%433.24M | -30.47%276.1M | -46.06%295.21M | -36.28%348.55M | -35.08%355.32M | -35.08%355.32M | -18.20%397.11M | 12.47%547.25M |
Goodwill and other intangible assets | -0.94%3.59B | -0.85%3.6B | -0.85%3.6B | -0.99%3.6B | -0.83%3.61B | -0.68%3.62B | -0.11%3.63B | -0.11%3.63B | -0.13%3.64B | -0.25%3.64B |
-Goodwill | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B |
-Other intangible assets | -7.64%411.31M | -6.72%426.55M | -6.72%426.55M | -7.77%428.61M | -6.49%433.77M | -5.26%445.31M | -0.84%457.29M | -0.84%457.29M | -0.99%464.7M | -1.95%463.88M |
Non current deferred assets | -9.13%302.42M | -33.39%323.89M | -33.39%323.89M | -26.49%413.2M | -15.10%431.17M | -40.34%332.81M | -21.17%486.26M | -21.17%486.26M | 3.42%562.14M | -16.93%507.88M |
Other non current assets | 5.01%2.74B | 166.84%111.85M | 166.84%111.85M | 2.18%2.67B | 5.99%2.67B | 3.06%2.61B | 16.40%41.92M | 16.40%41.92M | 4.80%2.62B | 1.54%2.52B |
Total non current assets | 6.35%65.06B | 9.44%63.38B | 9.44%63.38B | 11.37%63.81B | 18.33%62.07B | 22.77%61.17B | 23.92%57.92B | 23.92%57.92B | 33.91%57.3B | 34.55%52.45B |
Total assets | 4.47%119.96B | -4.57%111.74B | -4.57%111.74B | -5.18%110.57B | 1.18%111.68B | -1.81%114.82B | 2.23%117.08B | 2.23%117.08B | 8.48%116.61B | 7.94%110.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 165.22%19.6B | 13.93%10.31B | 13.93%10.31B | -30.38%6.81B | -51.66%6.25B | -58.93%7.39B | -62.29%9.04B | -62.29%9.04B | -52.63%9.78B | -31.74%12.92B |
-Current debt | 169.53%19.4B | 14.35%10.11B | 14.35%10.11B | -31.16%6.61B | -52.56%6.06B | -59.63%7.2B | -62.92%8.84B | -62.92%8.84B | -53.19%9.6B | -32.09%12.78B |
-Current capital lease obligation | 2.45%195.55M | -4.03%197.84M | -4.03%197.84M | 12.43%195.68M | 26.47%186.57M | 20.42%190.87M | 39.22%206.15M | 39.22%206.15M | 40.09%174.04M | 22.44%147.52M |
Payables | -2.56%2.95B | -6.32%3.12B | -6.32%3.12B | -14.41%2.58B | -21.28%2.74B | 36.34%3.03B | -22.61%3.33B | -22.61%3.33B | -22.70%3.02B | -32.91%3.49B |
-accounts payable | 55.95%1.74B | 13.30%1.86B | 13.30%1.86B | 27.51%1.48B | -29.51%1.02B | -22.34%1.12B | 14.78%1.64B | 14.78%1.64B | -40.98%1.16B | -26.27%1.45B |
-Total tax payable | -79.34%46.05M | -83.96%23.29M | -83.96%23.29M | -87.28%33.37M | -68.11%105.09M | -71.60%222.88M | -79.32%145.23M | -79.32%145.23M | -53.18%262.31M | -83.26%329.51M |
-Due to related parties current | --29K | --2K | --2K | 50.00%3K | ---- | --0 | --0 | --0 | --2K | --1.71B |
-Other payable | -31.05%1.17B | -19.81%1.24B | -19.81%1.24B | -32.90%1.07B | --1.62B | 1,157,660.96%1.69B | -28.84%1.55B | -28.84%1.55B | 15.73%1.6B | ---- |
Current deferred liabilities | -15.40%1.11B | -52.90%881.85M | -52.90%881.85M | -47.10%958.17M | -53.36%735.29M | -68.50%1.31B | 12.65%1.87B | 12.65%1.87B | 7.39%1.81B | -7.45%1.58B |
Other current liabilities | 192.48%1.21B | 113.79%458.39M | 113.79%458.39M | -40.09%709.79M | -42.64%476.31M | 9.85%413.84M | -75.00%214.41M | -75.00%214.41M | 22.92%1.18B | 9.74%830.32M |
Current liabilities | 104.84%24.87B | 2.10%14.77B | 2.10%14.77B | -29.97%11.06B | -45.77%10.2B | -50.93%12.14B | -53.06%14.46B | -53.06%14.46B | -41.93%15.79B | -29.23%18.82B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.05%24.49B | -13.96%27.11B | -13.96%27.11B | -5.49%28.61B | 29.05%30.59B | 29.45%31.02B | 81.46%31.52B | 81.46%31.52B | 129.42%30.27B | 122.17%23.7B |
-Long term debt | -21.16%24.26B | -14.02%26.85B | -14.02%26.85B | -5.56%28.33B | 29.22%30.3B | 29.84%30.78B | 82.34%31.23B | 82.34%31.23B | 130.74%29.99B | 123.81%23.45B |
-Long term capital lease obligation | -7.12%229.91M | -7.50%263.2M | -7.50%263.2M | 1.79%285.88M | 12.92%288.2M | -6.02%247.53M | 18.49%284.54M | 18.49%284.54M | 42.24%280.86M | 32.71%255.23M |
Derivative product liabilities | ---- | --0 | --0 | --0 | --0 | -96.00%533.97K | -94.72%1.13M | -94.72%1.13M | -88.47%3.29M | -89.78%3.31M |
Employee benefits | -0.49%426.9M | -0.59%413.96M | -0.59%413.96M | -2.90%453.75M | -2.07%442.45M | -1.96%429.02M | -2.11%416.4M | -2.11%416.4M | -4.05%467.32M | -3.52%451.81M |
Non current deferred liabilities | -21.60%1.06B | -13.96%1.26B | -13.96%1.26B | 2.04%1.33B | 75.12%1.4B | 57.40%1.35B | 79.05%1.47B | 79.05%1.47B | 80.52%1.3B | 11.25%797.04M |
Other non current liabilities | 105.83%33.01M | -0.06%33.01M | -0.06%33.01M | 37.08%45.27M | -0.00%33.02M | -1,813.14%-565.76M | -1.07%33.02M | -1.07%33.02M | -0.92%33.02M | -0.86%33.02M |
Total non current liabilities | -19.31%26.01B | -13.79%28.83B | -13.79%28.83B | -5.11%30.44B | 29.90%32.46B | 27.38%32.23B | 79.10%33.43B | 79.10%33.43B | 121.76%32.08B | 109.65%24.99B |
Total liabilities | 14.65%50.88B | -8.99%43.59B | -8.99%43.59B | -13.31%41.5B | -2.61%42.66B | -11.34%44.37B | -3.20%47.9B | -3.20%47.9B | 14.90%47.87B | 13.76%43.81B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B |
-common stock | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B |
Retained earnings | -8.66%25.09B | -6.44%25.38B | -6.44%25.38B | -1.36%25.75B | -1.30%26.1B | 4.55%27.47B | 9.65%27.13B | 9.65%27.13B | 4.52%26.1B | 11.91%26.44B |
Paid-in capital | 0.00%10.85B | 0.00%10.85B | 0.00%10.85B | 0.00%10.85B | 0.00%10.85B | 0.00%10.85B | 0.00%10.85B | 0.00%10.85B | 0.00%10.85B | 0.00%10.85B |
Gains losses not affecting retained earnings | -46.21%6.8B | 12.47%6.31B | 12.47%6.31B | 10.13%6.58B | 293.63%12.61B | 301.73%12.64B | 71.39%5.61B | 71.39%5.61B | -36.01%5.98B | -65.03%3.2B |
Other equity interest | --6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | ---- | ---- | 0.15%6.26B | 0.15%6.26B | --6.26B | --6.25B |
Other equity interest | --6.26B | 0.00%6.26B | 0.00%6.26B | 0.00%6.26B | ---- | ---- | 0.15%6.26B | 0.15%6.26B | --6.26B | --6.25B |
Total stockholders'equity | -3.74%50.54B | -2.04%50.34B | -2.04%50.34B | 0.50%50.97B | 5.84%51.1B | 9.24%52.5B | 10.15%51.39B | 10.15%51.39B | 8.61%50.72B | 6.87%48.28B |
Noncontrolling interests | 3.31%18.54B | 0.05%17.81B | 0.05%17.81B | 0.47%18.1B | -2.06%17.92B | -4.71%17.95B | -3.25%17.8B | -3.25%17.8B | -5.83%18.01B | -1.54%18.29B |
Total equity | -1.94%69.08B | -1.50%68.15B | -1.50%68.15B | 0.49%69.07B | 3.67%69.02B | 5.31%70.45B | 6.36%69.19B | 6.36%69.19B | 4.42%68.74B | 4.42%66.58B |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
No Data