ST Engineering
S63
HongkongLand USD
H78
CapitaLandInvest
9CI
4
ThaiBev
Y92
5
Wilmar Intl
F34
(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 | -42.65%5.42B | -42.65%5.42B | -45.63%5.37B | -45.69%5.99B | -31.91%8.15B | -34.20%9.44B | -34.20%9.44B | -34.18%9.87B | -25.85%11.02B | -36.92%11.97B |
-Cash and cash equivalents | -7.68%3.91B | -7.68%3.91B | -69.44%1.56B | -76.32%1.52B | -80.38%2.35B | -70.52%4.23B | -70.52%4.23B | -66.04%5.09B | -56.65%6.41B | -36.19%11.97B |
-Short-term investments | -71.03%1.51B | -71.03%1.51B | -20.27%3.81B | -3.18%4.47B | --5.8B | --5.21B | --5.21B | --4.78B | 5,180.36%4.62B | ---- |
Receivables | 62.99%4.3B | 62.99%4.3B | 19.50%3.25B | 34.32%3.48B | 36.70%3.27B | 15.25%2.64B | 15.25%2.64B | 2.39%2.72B | -18.78%2.59B | -33.01%2.39B |
-Accounts receivable | 39.43%2.99B | 39.43%2.99B | 25.28%2.57B | 33.86%2.76B | 38.83%2.69B | 16.16%2.14B | 16.16%2.14B | -0.16%2.06B | -12.58%2.06B | -26.76%1.94B |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Taxes receivable | 156.82%706.76M | 156.82%706.76M | 26.44%559.76M | 45.03%541.55M | 3.04%331.79M | -5.86%275.2M | -5.86%275.2M | 20.54%442.71M | -46.13%373.42M | -55.03%322.01M |
-Due from related parties current | -56.72%9.12M | -56.72%9.12M | -76.00%9.06M | -91.35%6.17M | -73.74%10.16M | -45.13%21.08M | -45.13%21.08M | 895.59%37.74M | 1,002.88%71.32M | 45.36%38.67M |
-Other receivables | 199.30%596.59M | 199.30%596.59M | -42.97%103.49M | 99.12%181.46M | 154.89%236.96M | 75.15%199.33M | 75.15%199.33M | -18.98%181.46M | -34.80%91.13M | -48.78%92.97M |
Inventory | 24.01%4.76B | 24.01%4.76B | 22.47%4.69B | 28.07%4.97B | 5.93%4.12B | 14.15%3.84B | 14.15%3.84B | -2.33%3.83B | -14.17%3.88B | -13.79%3.89B |
Prepaid assets | -29.14%28.08M | -29.14%28.08M | -17.64%76.06M | -26.54%108.89M | -24.64%158.68M | -59.50%39.63M | -59.50%39.63M | -62.22%92.36M | -50.71%148.23M | -36.75%210.56M |
Other current assets | 194.39%202 | 194.39%202 | -159.07%-153 | -436.43%-434 | 276.74%760 | -260.90%-214 | -260.90%-214 | 17.19%259 | -73.78%129 | -31.50%-430 |
Total current assets | -9.30%14.54B | -9.30%14.54B | -17.63%13.6B | -17.56%14.55B | -15.10%15.69B | -21.18%16.03B | -21.18%16.03B | -24.29%16.52B | -22.89%17.64B | -32.52%18.48B |
Non current assets | ||||||||||
Net PPE | -4.30%23.94B | -4.30%23.94B | -5.33%24.07B | -5.52%24.31B | -6.40%24.47B | -4.52%25.02B | -4.52%25.02B | -1.22%25.42B | 4.11%25.73B | 14.14%26.14B |
-Gross PP&E | -0.10%35.88B | -0.10%35.88B | -5.33%24.07B | -5.52%24.31B | -6.40%24.47B | 1.31%35.92B | 1.31%35.92B | -1.22%25.42B | 4.11%25.73B | 14.14%26.14B |
-Accumulated depreciation | -9.54%-11.94B | -9.54%-11.94B | ---- | ---- | ---- | -17.81%-10.9B | -17.81%-10.9B | ---- | ---- | ---- |
Investments and advances | 104.25%9.57B | 104.25%9.57B | 78.93%8.37B | 139.02%7.66B | 154.99%7.01B | 357.70%4.69B | 357.70%4.69B | 374.80%4.68B | 310.08%3.2B | 470.65%2.75B |
-Long term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Trading securities | ---- | ---- | ---- | --2.54B | --2.1B | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | 104.25%9.57B | 104.25%9.57B | 78.93%8.37B | 59.80%5.12B | 78.53%4.91B | 357.70%4.69B | 357.70%4.69B | 374.80%4.68B | 310.08%3.2B | 470.65%2.75B |
Financial assets | -93.22%102.86K | -93.22%102.86K | -86.04%332.1K | -73.21%697.28K | -47.29%763.23K | -24.08%1.52M | -24.08%1.52M | -3.89%2.38M | -39.29%2.6M | --1.45M |
Non current accounts receivable | -9.52%105.44M | -9.52%105.44M | -25.93%116.54M | -26.09%116.55M | -26.17%116.43M | -26.09%116.54M | -26.09%116.54M | 44.54%157.34M | 43.38%157.69M | 43.38%157.69M |
Non current prepaid assets | ---- | ---- | ---- | --1.29B | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.50%386.55M | -2.50%386.55M | -5.39%380.74M | -5.46%386.07M | -5.65%390.96M | -4.70%396.45M | -4.70%396.45M | -3.88%402.42M | -0.70%408.38M | 2.31%414.36M |
-Goodwill | 0.00%220.88M | 0.00%220.88M | 0.00%220.88M | 0.00%220.88M | 0.00%220.88M | 0.00%220.88M | 0.00%220.88M | 0.00%220.88M | 0.00%220.88M | 0.00%220.88M |
-Other intangible assets | -5.64%165.66M | -5.64%165.66M | -11.94%159.86M | -11.90%165.18M | -12.09%170.08M | -10.02%175.57M | -10.02%175.57M | -8.22%181.53M | -1.52%187.49M | 5.08%193.48M |
Non current deferred assets | 7.55%344.34M | 7.55%344.34M | -23.59%276.61M | -18.60%320.18M | -13.53%322.58M | -14.51%320.16M | -14.51%320.16M | -11.66%362M | 0.15%393.35M | -1.88%373.08M |
Other non current assets | 224.43%24.95M | 224.43%24.95M | 205.12%22.78M | -0.43%26.43M | 341.16%27.95M | 1.72%7.69M | 1.72%7.69M | -78.84%7.46M | 321.50%26.55M | -68.49%6.33M |
Total non current assets | 12.53%34.38B | 12.53%34.38B | 7.10%33.23B | 13.98%34.11B | 8.36%32.34B | 8.38%30.55B | 8.38%30.55B | 12.04%31.03B | 13.26%29.93B | 22.82%29.85B |
Total assets | 5.02%48.92B | 5.02%48.92B | -1.49%46.84B | 2.29%48.66B | -0.61%48.04B | -4.01%46.58B | -4.01%46.58B | -3.97%47.55B | -3.51%47.57B | -6.50%48.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 136.73%4.71B | 136.73%4.71B | 102.36%4.04B | 66.90%3.37B | 6.18%2.07B | 2.51%1.99B | 2.51%1.99B | 5.09%1.99B | 16.11%2.02B | 32.83%1.95B |
-Current debt | 138.19%4.68B | 138.19%4.68B | 104.54%4.01B | 68.27%3.35B | 6.83%2.05B | 3.32%1.97B | 3.32%1.97B | 5.48%1.96B | 15.75%1.99B | 33.39%1.92B |
-Current capital lease obligation | 22.13%30.56M | 22.13%30.56M | -25.94%24.62M | -20.72%24.67M | -30.77%23.17M | -36.55%25.03M | -36.55%25.03M | -13.72%33.25M | 44.46%31.11M | 7.11%33.48M |
Payables | 14.54%2.33B | 14.54%2.33B | 57.33%2.76B | 30.30%2.35B | 9.01%2.29B | -0.66%2.03B | -0.66%2.03B | 4.04%1.75B | -19.35%1.8B | -34.28%2.1B |
-accounts payable | 15.05%1.68B | 15.05%1.68B | 125.17%2.76B | 49.25%1.81B | 14.18%1.69B | 10.71%1.46B | 10.71%1.46B | 41.74%1.23B | 5.61%1.22B | -12.19%1.48B |
-Total tax payable | 20,878.06%35.12M | 20,878.06%35.12M | -98.43%251.12K | -14.51%35.95M | -87.15%8.56M | -99.47%167.42K | -99.47%167.42K | -61.24%15.95M | -70.92%42.06M | -89.09%66.65M |
-Due to related parties current | 706.10%11.76M | 706.10%11.76M | ---- | 268.35%4.68M | 25.11%2.64M | -26.87%1.46M | -26.87%1.46M | -23.81%1.06M | -29.76%1.27M | -67.36%2.11M |
-Other payable | 5.34%602.12M | 5.34%602.12M | ---- | -9.21%493M | 6.75%592.8M | -17.66%571.59M | -17.66%571.59M | -34.31%511.67M | -42.03%543.01M | -38.10%555.3M |
Current deferred liabilities | 13.01%433.63M | 13.01%433.63M | ---- | 57.22%500.28M | 1.19%399.38M | -1.46%383.7M | -1.46%383.7M | -41.86%369.51M | -44.90%318.2M | -46.88%394.67M |
Other current liabilities | 215.51%35.55M | 215.51%35.55M | -92.34%12.15M | -67.45%52.59M | 15.26%74.57M | -62.91%11.27M | -62.91%11.27M | -43.90%158.72M | -23.94%161.58M | -11.01%64.7M |
Current liabilities | 69.98%7.51B | 69.98%7.51B | 59.18%6.81B | 45.81%6.27B | 7.19%4.83B | 0.24%4.42B | 0.24%4.42B | -5.01%4.28B | -9.70%4.3B | -17.69%4.51B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -49.52%2.55B | -49.52%2.55B | -45.53%3.01B | -33.14%4.01B | -31.33%4.45B | -27.36%5.04B | -27.36%5.04B | -25.05%5.52B | -5.05%6B | -3.91%6.48B |
-Long term debt | -50.43%2.49B | -50.43%2.49B | -45.74%2.99B | -33.32%3.99B | -31.25%4.44B | -27.27%5.03B | -27.27%5.03B | -24.90%5.5B | -4.76%5.98B | -3.71%6.45B |
-Long term capital lease obligation | 202.29%54.48M | 202.29%54.48M | 7.17%24.18M | 13.62%25.51M | -51.20%13.51M | -46.39%18.02M | -46.39%18.02M | -48.80%22.57M | -47.07%22.45M | -35.28%27.69M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -96.00%533.97K |
Employee benefits | 20.49%208.11M | 20.49%208.11M | -2.52%186.52M | -2.32%182.04M | -2.21%177.39M | -2.09%172.72M | -2.09%172.72M | 5.01%191.33M | 4.96%186.36M | 4.90%181.39M |
Non current deferred liabilities | 21.08%133.91M | 21.08%133.91M | -13.71%125.8M | -25.23%108.55M | -36.19%105.47M | -41.55%110.6M | -41.55%110.6M | -4.92%145.79M | 90.46%145.18M | 99.37%165.29M |
Total non current liabilities | -45.79%2.89B | -45.79%2.89B | -43.33%3.32B | -32.06%4.3B | -30.68%4.73B | -27.13%5.33B | -27.13%5.33B | -23.97%5.86B | -3.72%6.33B | -2.64%6.83B |
Total liabilities | 6.69%10.4B | 6.69%10.4B | -0.09%10.13B | -0.56%10.57B | -15.62%9.57B | -16.83%9.75B | -16.83%9.75B | -16.98%10.14B | -6.23%10.63B | -9.24%11.34B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.07%1.43B | 0.07%1.43B |
-common stock | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.07%1.43B | 0.07%1.43B |
Retained earnings | -2.20%19.25B | -2.20%19.25B | -5.11%18.7B | -4.44%18.78B | -2.54%19.83B | -2.62%19.68B | -2.62%19.68B | -2.59%19.71B | -9.13%19.66B | -11.02%20.35B |
Paid-in capital | 0.00%14.49B | 0.00%14.49B | 0.00%14.49B | 0.00%14.49B | 0.00%14.49B | 0.00%14.49B | 0.00%14.49B | 0.00%14.49B | 0.22%14.49B | 0.22%14.49B |
Gains losses not affecting retained earnings | 138.25%3.65B | 138.25%3.65B | -93.08%143.48M | -91.34%143.48M | -85.94%143.48M | 56.85%1.53B | 56.85%1.53B | 43.88%2.07B | 126.88%1.66B | 39.90%1.02B |
Other equity interest | 0.00%-303.54M | 0.00%-303.54M | 737.21%1.93B | 1,163.55%3.23B | 944.79%2.56B | 0.00%-303.54M | 0.00%-303.54M | 0.00%-303.54M | -3.70%-303.54M | -3.23%-303.54M |
Other equity interest | 0.00%-303.54M | 0.00%-303.54M | 737.21%1.93B | 1,163.55%3.23B | 944.79%2.56B | 0.00%-303.54M | 0.00%-303.54M | 0.00%-303.54M | -3.70%-303.54M | -3.23%-303.54M |
Total stockholders'equity | 4.57%38.52B | 4.57%38.52B | -1.87%36.71B | 3.10%38.08B | 3.98%38.47B | 0.07%36.84B | 0.07%36.84B | 0.29%37.41B | -2.70%36.94B | -5.63%36.99B |
Total equity | 4.57%38.52B | 4.57%38.52B | -1.87%36.71B | 3.10%38.08B | 3.98%38.47B | 0.07%36.84B | 0.07%36.84B | 0.29%37.41B | -2.70%36.94B | -5.63%36.99B |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |