SG Stock MarketDetailed Quotes

TADD t AIS TH SDR 10to1

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  • 1.110
  • +0.010+0.91%
10min DelayMarket Closed Nov 29 11:41 CST
33.01BMarket Cap25.23P/E (TTM)

t AIS TH SDR 10to1 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Current assets
Cash, Cash Equivalents And Short Term Investments
-17.93%12.98B
4.00%14.13B
86.13%23.26B
63.53%14.74B
63.53%14.74B
68.96%15.81B
33.86%13.58B
-23.74%12.5B
-30.39%9.02B
-30.39%9.02B
-Cash and cash equivalents
-17.93%12.98B
4.00%14.13B
86.29%23.26B
63.57%14.74B
63.57%14.74B
68.96%15.81B
33.86%13.58B
-23.80%12.49B
-29.24%9.01B
-29.24%9.01B
-Short-term investments
----
----
----
--0
--0
--0
--0
--10.51M
-99.06%2M
-99.06%2M
Receivables
9.95%21.01B
12.06%21.02B
-4.58%20.4B
12.06%21.04B
12.06%21.04B
-1.91%19.11B
0.70%18.76B
22.46%21.38B
8.62%18.77B
8.62%18.77B
-Accounts receivable
14.15%13.79B
81.56%21.15B
17.10%13.19B
27.03%14.31B
27.03%14.31B
4.11%12.08B
7.38%11.65B
13.23%11.27B
11.03%11.27B
11.03%11.27B
-Loans receivable
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
-Taxes receivable
-2.42%272.14M
-71.83%75.31M
-51.57%97.62M
88.17%337.57M
88.17%337.57M
-20.75%278.9M
-5.05%267.36M
15.91%201.57M
2.33%179.39M
2.33%179.39M
-Other receivables
7.89%8.86B
-78.98%1.75B
-7.30%9.18B
-7.59%8.37B
-7.59%8.37B
-11.17%8.22B
-9.17%8.34B
10.66%9.91B
4.78%9.05B
4.78%9.05B
-Recievables adjustments allowances
-30.65%-1.91B
-30.47%-1.96B
-126,015,667.13%-2.08B
-14.63%-1.98B
-14.63%-1.98B
14.88%-1.47B
11.03%-1.5B
100.00%-1.65K
-2.74%-1.72B
-2.74%-1.72B
Inventory
34.66%4.55B
16.45%3.43B
-3.21%3.86B
8.02%4.15B
8.02%4.15B
-32.49%3.38B
-27.36%2.95B
4.20%3.99B
82.45%3.84B
82.45%3.84B
Prepaid assets
9.77%1.38B
1.64%1.61B
--1.13B
-9.48%1.16B
-9.48%1.16B
6.69%1.26B
26.44%1.58B
----
16.83%1.28B
16.83%1.28B
Restricted cash
-1.34%555.95M
-44.73%468.62M
-41.79%516.38M
-43.19%556.9M
-43.19%556.9M
-45.57%563.52M
-16.86%847.9M
-29.49%887.02M
-29.58%980.25M
-29.58%980.25M
Other current assets
-21.49%167.87M
-15.84%265.41M
138.38%495.86M
-56.12%177.57M
-56.12%177.57M
-63.87%213.82M
-58.06%315.35M
94.37%-1.29B
-45.34%404.7M
-45.34%404.7M
Total current assets
-0.03%40.65B
7.70%41.14B
32.93%49.8B
21.84%41.84B
21.84%41.84B
7.33%40.66B
4.99%38.2B
-8.67%37.46B
-3.45%34.34B
-3.45%34.34B
Non current assets
Net PPE
55.88%223.9B
55.86%228.99B
58.23%236.06B
60.05%234.59B
60.05%234.59B
-9.52%143.64B
-9.94%146.92B
-9.38%149.18B
-5.56%146.58B
-5.56%146.58B
-Gross PP&E
28.53%486.6B
42.30%482.76B
225.78%486.01B
31.20%460.23B
31.20%460.23B
-0.26%378.59B
-10.85%339.24B
-60.07%149.18B
2.24%350.79B
2.24%350.79B
-Accumulated depreciation
-11.81%-262.7B
-31.95%-253.76B
---249.95B
-10.49%-225.63B
-10.49%-225.63B
-6.40%-234.96B
11.54%-192.32B
----
-8.69%-204.22B
-8.69%-204.22B
Investments and advances
1,443.21%12.51B
899.03%12.54B
970.22%12.57B
1,002.59%12.58B
1,002.59%12.58B
-44.81%810.39M
14.86%1.26B
5.31%1.17B
5.23%1.14B
5.23%1.14B
-Long term equity investment
1,766.18%12.38B
1,020.13%12.42B
1,111.00%12.45B
1,153.03%12.45B
1,153.03%12.45B
-47.32%663.39M
24.26%1.11B
11.77%1.03B
1.09%993.61M
1.09%993.61M
-Including:Available-for-sale securities
-14.48%124M
-14.48%124M
-14.48%124M
-14.48%124M
-14.48%124M
-30.62%145M
-27.86%145M
-26.02%145M
43.56%145M
43.56%145M
-Including:Held to maturity investments
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
--2M
--2M
--2M
--2M
--2M
Financial assets
-62.60%46M
-33.72%57M
-23.29%56M
-19.75%65M
-19.75%65M
-6.11%123M
-29.51%86M
58.70%73M
800.00%81M
800.00%81M
Non current note receivables
--427.88M
--427.88M
85.00%185M
85.00%185M
85.00%185M
--0
--0
0.00%100M
0.00%100M
0.00%100M
Goodwill and other intangible assets
11.48%147.02B
11.60%150.05B
10.71%151.23B
7.43%160.08B
7.43%160.08B
-6.87%131.88B
-6.13%134.45B
-4.67%136.6B
-6.13%149.01B
-6.13%149.01B
-Goodwill
307.55%11.74B
307.55%11.74B
307.55%11.74B
322.31%12.17B
322.31%12.17B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
-Other intangible assets
4.87%135.28B
5.12%138.31B
4.32%139.48B
1.22%147.91B
1.22%147.91B
-7.02%129B
-6.26%131.57B
-4.76%133.71B
-6.24%146.13B
-6.24%146.13B
Non current deferred assets
-14.81%3.85B
-18.71%3.72B
-21.93%3.65B
-19.53%3.7B
-19.53%3.7B
9.55%4.52B
11.68%4.57B
10.08%4.67B
8.54%4.6B
8.54%4.6B
Other non current assets
28.63%1.47B
36.95%1.59B
41.85%1.66B
16.60%1.4B
16.60%1.4B
-12.17%1.14B
-14.68%1.16B
-12.97%1.17B
-6.86%1.2B
-6.86%1.2B
Total non current assets
37.97%389.22B
37.77%397.38B
38.38%405.41B
36.30%412.6B
36.30%412.6B
-8.25%282.11B
-7.88%288.45B
-6.92%292.97B
-5.60%302.71B
-5.60%302.71B
Total assets
33.18%429.87B
34.25%438.52B
37.76%455.21B
34.83%454.44B
34.83%454.44B
-6.54%322.77B
-6.54%326.65B
-7.13%330.43B
-5.38%337.04B
-5.38%337.04B
Liabilities
Current liabilities
Current debt and capital lease obligation
85.30%71.05B
167.87%69.04B
125.88%70.52B
129.10%72.47B
129.10%72.47B
-10.16%38.35B
-18.51%25.77B
30.03%31.22B
28.22%31.63B
28.22%31.63B
-Current debt
104.98%55.47B
264.88%53.09B
175.57%54.58B
180.09%57.4B
180.09%57.4B
-13.75%27.06B
-28.33%14.55B
50.61%19.81B
45.03%20.5B
45.03%20.5B
-Current capital lease obligation
38.12%15.59B
42.14%15.96B
39.62%15.93B
35.26%15.06B
35.26%15.06B
-0.21%11.29B
-0.93%11.23B
5.10%11.41B
5.68%11.14B
5.68%11.14B
Payables
27.26%57.19B
20.35%54.04B
15.67%72.07B
-10.85%35.41B
-10.85%35.41B
-24.33%44.94B
-22.52%44.9B
-9.44%62.31B
-4.64%39.72B
-4.64%39.72B
-accounts payable
16.65%38.09B
10.06%34.67B
125.94%37.92B
-33.80%16.03B
-33.80%16.03B
10.02%32.65B
9.15%31.5B
-29.43%16.78B
-9.46%24.22B
-9.46%24.22B
-Total tax payable
151.94%3.69B
57.68%3.85B
27.39%4.93B
28.68%4.27B
28.68%4.27B
40.39%1.46B
16.72%2.44B
13.93%3.87B
16.85%3.32B
16.85%3.32B
-Dividends payable
----
----
8.71%13.71B
----
----
----
----
0.01%12.61B
----
----
-Other payable
42.41%15.42B
41.61%15.52B
-46.58%15.51B
23.99%15.11B
23.99%15.11B
-62.23%10.83B
-59.40%10.96B
0.10%29.04B
0.98%12.19B
0.98%12.19B
Current accrued expenses
----
----
----
12.20%18.32B
12.20%18.32B
----
----
----
-1.52%16.33B
-1.52%16.33B
Current provisions
0.00%3.36B
0.00%3.36B
0.00%3.36B
0.00%3.36B
0.00%3.36B
0.00%3.36B
0.00%3.36B
0.00%3.36B
0.00%3.36B
0.00%3.36B
Current deferred liabilities
5.93%4.58B
-5.91%4.27B
-12.22%3.81B
-17.09%3.88B
-17.09%3.88B
-6.48%4.32B
-15.91%4.54B
-24.25%4.34B
-14.10%4.68B
-14.10%4.68B
Other current liabilities
1,115.12%985.73M
112.40%428.24M
107.16%135.87M
-66.74%204.99M
-66.74%204.99M
-19.97%81.12M
185.96%201.62M
-1,107.43%-1.9B
307.23%616.37M
307.23%616.37M
Current liabilities
50.66%137.17B
66.47%131.15B
50.91%149.89B
38.72%133.65B
38.72%133.65B
-17.34%91.05B
-19.95%78.78B
-2.71%99.33B
4.87%96.34B
4.87%96.34B
Non current liabilities
Long term debt and capital lease obligation
53.37%153.42B
48.83%156.93B
423.03%162.86B
75.56%169.92B
75.56%169.92B
1.12%100.03B
1.76%105.44B
-72.02%31.14B
-15.32%96.79B
-15.32%96.79B
-Long term debt
-15.75%61.28B
-17.79%62.75B
103,664.79%65.87B
9.27%69.84B
9.27%69.84B
13.10%72.74B
14.12%76.33B
-99.91%63.48M
-13.27%63.91B
-13.27%63.91B
-Long term capital lease obligation
237.61%92.14B
223.53%94.18B
212.11%96.98B
204.45%100.08B
204.45%100.08B
-21.14%27.29B
-20.73%29.11B
-19.70%31.07B
-19.03%32.87B
-19.03%32.87B
Long-term accounts payable and other payables
-11.93%37.2B
-10.18%44.31B
-6.59%47.35B
-0.91%51.61B
-0.91%51.61B
-18.39%42.24B
-16.08%49.33B
-15.68%50.69B
-15.19%52.09B
-15.19%52.09B
Derivative product liabilities
--39.22M
--25M
----
-76.69%38M
-76.69%38M
----
----
----
--163M
--163M
Employee benefits
16.60%3.4B
16.83%3.34B
16.70%3.28B
11.28%3.26B
11.28%3.26B
-14.76%2.92B
-14.98%2.86B
-15.19%2.81B
-11.89%2.93B
-11.89%2.93B
Other non current liabilities
240.51%10.35B
187.31%8.77B
-90.31%6.45B
80.98%5.29B
80.98%5.29B
5.73%3.04B
7.44%3.05B
114.64%66.5B
-16.37%2.92B
-16.37%2.92B
Total non current liabilities
37.90%204.42B
32.79%213.37B
45.51%219.93B
48.57%230.11B
48.57%230.11B
-5.58%148.24B
-4.75%160.68B
-15.07%151.14B
-15.14%154.89B
-15.14%154.89B
Total liabilities
42.75%341.59B
43.87%344.52B
47.65%369.82B
44.79%363.76B
44.79%363.76B
-10.43%239.28B
-10.35%239.46B
-10.56%250.47B
-8.44%251.23B
-8.44%251.23B
Shareholders'equity
Share capital
0.00%2.97B
0.00%2.97B
-40.49%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
68.04%5B
0.01%2.97B
0.01%2.97B
-common stock
0.00%2.97B
0.00%2.97B
-40.49%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
68.04%5B
0.01%2.97B
0.01%2.97B
Retained earnings
8.46%62.64B
11.11%68.33B
10.01%59.76B
8.04%65.01B
8.04%65.01B
10.25%57.75B
8.64%61.5B
7.99%54.32B
6.31%60.18B
6.31%60.18B
Paid-in capital
0.00%22.55B
0.00%22.55B
0.00%22.55B
0.00%22.55B
0.00%22.55B
0.00%22.55B
0.00%22.55B
0.20%22.55B
0.20%22.55B
0.20%22.55B
Gains losses not affecting retained earnings
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
1,569.06%500M
1,569.06%500M
Other equity interest
-30.87%-486.8M
-7.64%-457.66M
80.44%-495.42M
9.55%-463.6M
9.55%-463.6M
-16.46%-371.98M
-18.16%-425.19M
-276.27%-2.53B
-23.82%-512.55M
-23.82%-512.55M
Other equity interest
-30.87%-486.8M
-7.64%-457.66M
80.44%-495.42M
9.55%-463.6M
9.55%-463.6M
-16.46%-371.98M
-18.16%-425.19M
-276.27%-2.53B
-23.82%-512.55M
-23.82%-512.55M
Total stockholders'equity
5.72%88.18B
7.81%93.9B
6.82%85.29B
5.70%90.58B
5.70%90.58B
6.81%83.41B
5.87%87.1B
5.59%79.84B
4.88%85.69B
4.88%85.69B
Noncontrolling interests
25.66%101.21M
26.41%101.07M
-21.60%100.6M
-20.80%101.09M
-20.80%101.09M
-36.53%80.54M
-36.79%79.95M
1.91%128.31M
1.48%127.63M
1.48%127.63M
Total equity
5.74%88.28B
7.82%94B
6.78%85.39B
5.67%90.68B
5.67%90.68B
6.74%83.49B
5.80%87.18B
5.58%79.97B
4.88%85.82B
4.88%85.82B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(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
Current assets
Cash, Cash Equivalents And Short Term Investments -17.93%12.98B4.00%14.13B86.13%23.26B63.53%14.74B63.53%14.74B68.96%15.81B33.86%13.58B-23.74%12.5B-30.39%9.02B-30.39%9.02B
-Cash and cash equivalents -17.93%12.98B4.00%14.13B86.29%23.26B63.57%14.74B63.57%14.74B68.96%15.81B33.86%13.58B-23.80%12.49B-29.24%9.01B-29.24%9.01B
-Short-term investments --------------0--0--0--0--10.51M-99.06%2M-99.06%2M
Receivables 9.95%21.01B12.06%21.02B-4.58%20.4B12.06%21.04B12.06%21.04B-1.91%19.11B0.70%18.76B22.46%21.38B8.62%18.77B8.62%18.77B
-Accounts receivable 14.15%13.79B81.56%21.15B17.10%13.19B27.03%14.31B27.03%14.31B4.11%12.08B7.38%11.65B13.23%11.27B11.03%11.27B11.03%11.27B
-Loans receivable --0--0--0--0--0--0------0--0--0
-Taxes receivable -2.42%272.14M-71.83%75.31M-51.57%97.62M88.17%337.57M88.17%337.57M-20.75%278.9M-5.05%267.36M15.91%201.57M2.33%179.39M2.33%179.39M
-Other receivables 7.89%8.86B-78.98%1.75B-7.30%9.18B-7.59%8.37B-7.59%8.37B-11.17%8.22B-9.17%8.34B10.66%9.91B4.78%9.05B4.78%9.05B
-Recievables adjustments allowances -30.65%-1.91B-30.47%-1.96B-126,015,667.13%-2.08B-14.63%-1.98B-14.63%-1.98B14.88%-1.47B11.03%-1.5B100.00%-1.65K-2.74%-1.72B-2.74%-1.72B
Inventory 34.66%4.55B16.45%3.43B-3.21%3.86B8.02%4.15B8.02%4.15B-32.49%3.38B-27.36%2.95B4.20%3.99B82.45%3.84B82.45%3.84B
Prepaid assets 9.77%1.38B1.64%1.61B--1.13B-9.48%1.16B-9.48%1.16B6.69%1.26B26.44%1.58B----16.83%1.28B16.83%1.28B
Restricted cash -1.34%555.95M-44.73%468.62M-41.79%516.38M-43.19%556.9M-43.19%556.9M-45.57%563.52M-16.86%847.9M-29.49%887.02M-29.58%980.25M-29.58%980.25M
Other current assets -21.49%167.87M-15.84%265.41M138.38%495.86M-56.12%177.57M-56.12%177.57M-63.87%213.82M-58.06%315.35M94.37%-1.29B-45.34%404.7M-45.34%404.7M
Total current assets -0.03%40.65B7.70%41.14B32.93%49.8B21.84%41.84B21.84%41.84B7.33%40.66B4.99%38.2B-8.67%37.46B-3.45%34.34B-3.45%34.34B
Non current assets
Net PPE 55.88%223.9B55.86%228.99B58.23%236.06B60.05%234.59B60.05%234.59B-9.52%143.64B-9.94%146.92B-9.38%149.18B-5.56%146.58B-5.56%146.58B
-Gross PP&E 28.53%486.6B42.30%482.76B225.78%486.01B31.20%460.23B31.20%460.23B-0.26%378.59B-10.85%339.24B-60.07%149.18B2.24%350.79B2.24%350.79B
-Accumulated depreciation -11.81%-262.7B-31.95%-253.76B---249.95B-10.49%-225.63B-10.49%-225.63B-6.40%-234.96B11.54%-192.32B-----8.69%-204.22B-8.69%-204.22B
Investments and advances 1,443.21%12.51B899.03%12.54B970.22%12.57B1,002.59%12.58B1,002.59%12.58B-44.81%810.39M14.86%1.26B5.31%1.17B5.23%1.14B5.23%1.14B
-Long term equity investment 1,766.18%12.38B1,020.13%12.42B1,111.00%12.45B1,153.03%12.45B1,153.03%12.45B-47.32%663.39M24.26%1.11B11.77%1.03B1.09%993.61M1.09%993.61M
-Including:Available-for-sale securities -14.48%124M-14.48%124M-14.48%124M-14.48%124M-14.48%124M-30.62%145M-27.86%145M-26.02%145M43.56%145M43.56%145M
-Including:Held to maturity investments 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M--2M--2M--2M--2M--2M
Financial assets -62.60%46M-33.72%57M-23.29%56M-19.75%65M-19.75%65M-6.11%123M-29.51%86M58.70%73M800.00%81M800.00%81M
Non current note receivables --427.88M--427.88M85.00%185M85.00%185M85.00%185M--0--00.00%100M0.00%100M0.00%100M
Goodwill and other intangible assets 11.48%147.02B11.60%150.05B10.71%151.23B7.43%160.08B7.43%160.08B-6.87%131.88B-6.13%134.45B-4.67%136.6B-6.13%149.01B-6.13%149.01B
-Goodwill 307.55%11.74B307.55%11.74B307.55%11.74B322.31%12.17B322.31%12.17B0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B
-Other intangible assets 4.87%135.28B5.12%138.31B4.32%139.48B1.22%147.91B1.22%147.91B-7.02%129B-6.26%131.57B-4.76%133.71B-6.24%146.13B-6.24%146.13B
Non current deferred assets -14.81%3.85B-18.71%3.72B-21.93%3.65B-19.53%3.7B-19.53%3.7B9.55%4.52B11.68%4.57B10.08%4.67B8.54%4.6B8.54%4.6B
Other non current assets 28.63%1.47B36.95%1.59B41.85%1.66B16.60%1.4B16.60%1.4B-12.17%1.14B-14.68%1.16B-12.97%1.17B-6.86%1.2B-6.86%1.2B
Total non current assets 37.97%389.22B37.77%397.38B38.38%405.41B36.30%412.6B36.30%412.6B-8.25%282.11B-7.88%288.45B-6.92%292.97B-5.60%302.71B-5.60%302.71B
Total assets 33.18%429.87B34.25%438.52B37.76%455.21B34.83%454.44B34.83%454.44B-6.54%322.77B-6.54%326.65B-7.13%330.43B-5.38%337.04B-5.38%337.04B
Liabilities
Current liabilities
Current debt and capital lease obligation 85.30%71.05B167.87%69.04B125.88%70.52B129.10%72.47B129.10%72.47B-10.16%38.35B-18.51%25.77B30.03%31.22B28.22%31.63B28.22%31.63B
-Current debt 104.98%55.47B264.88%53.09B175.57%54.58B180.09%57.4B180.09%57.4B-13.75%27.06B-28.33%14.55B50.61%19.81B45.03%20.5B45.03%20.5B
-Current capital lease obligation 38.12%15.59B42.14%15.96B39.62%15.93B35.26%15.06B35.26%15.06B-0.21%11.29B-0.93%11.23B5.10%11.41B5.68%11.14B5.68%11.14B
Payables 27.26%57.19B20.35%54.04B15.67%72.07B-10.85%35.41B-10.85%35.41B-24.33%44.94B-22.52%44.9B-9.44%62.31B-4.64%39.72B-4.64%39.72B
-accounts payable 16.65%38.09B10.06%34.67B125.94%37.92B-33.80%16.03B-33.80%16.03B10.02%32.65B9.15%31.5B-29.43%16.78B-9.46%24.22B-9.46%24.22B
-Total tax payable 151.94%3.69B57.68%3.85B27.39%4.93B28.68%4.27B28.68%4.27B40.39%1.46B16.72%2.44B13.93%3.87B16.85%3.32B16.85%3.32B
-Dividends payable --------8.71%13.71B----------------0.01%12.61B--------
-Other payable 42.41%15.42B41.61%15.52B-46.58%15.51B23.99%15.11B23.99%15.11B-62.23%10.83B-59.40%10.96B0.10%29.04B0.98%12.19B0.98%12.19B
Current accrued expenses ------------12.20%18.32B12.20%18.32B-------------1.52%16.33B-1.52%16.33B
Current provisions 0.00%3.36B0.00%3.36B0.00%3.36B0.00%3.36B0.00%3.36B0.00%3.36B0.00%3.36B0.00%3.36B0.00%3.36B0.00%3.36B
Current deferred liabilities 5.93%4.58B-5.91%4.27B-12.22%3.81B-17.09%3.88B-17.09%3.88B-6.48%4.32B-15.91%4.54B-24.25%4.34B-14.10%4.68B-14.10%4.68B
Other current liabilities 1,115.12%985.73M112.40%428.24M107.16%135.87M-66.74%204.99M-66.74%204.99M-19.97%81.12M185.96%201.62M-1,107.43%-1.9B307.23%616.37M307.23%616.37M
Current liabilities 50.66%137.17B66.47%131.15B50.91%149.89B38.72%133.65B38.72%133.65B-17.34%91.05B-19.95%78.78B-2.71%99.33B4.87%96.34B4.87%96.34B
Non current liabilities
Long term debt and capital lease obligation 53.37%153.42B48.83%156.93B423.03%162.86B75.56%169.92B75.56%169.92B1.12%100.03B1.76%105.44B-72.02%31.14B-15.32%96.79B-15.32%96.79B
-Long term debt -15.75%61.28B-17.79%62.75B103,664.79%65.87B9.27%69.84B9.27%69.84B13.10%72.74B14.12%76.33B-99.91%63.48M-13.27%63.91B-13.27%63.91B
-Long term capital lease obligation 237.61%92.14B223.53%94.18B212.11%96.98B204.45%100.08B204.45%100.08B-21.14%27.29B-20.73%29.11B-19.70%31.07B-19.03%32.87B-19.03%32.87B
Long-term accounts payable and other payables -11.93%37.2B-10.18%44.31B-6.59%47.35B-0.91%51.61B-0.91%51.61B-18.39%42.24B-16.08%49.33B-15.68%50.69B-15.19%52.09B-15.19%52.09B
Derivative product liabilities --39.22M--25M-----76.69%38M-76.69%38M--------------163M--163M
Employee benefits 16.60%3.4B16.83%3.34B16.70%3.28B11.28%3.26B11.28%3.26B-14.76%2.92B-14.98%2.86B-15.19%2.81B-11.89%2.93B-11.89%2.93B
Other non current liabilities 240.51%10.35B187.31%8.77B-90.31%6.45B80.98%5.29B80.98%5.29B5.73%3.04B7.44%3.05B114.64%66.5B-16.37%2.92B-16.37%2.92B
Total non current liabilities 37.90%204.42B32.79%213.37B45.51%219.93B48.57%230.11B48.57%230.11B-5.58%148.24B-4.75%160.68B-15.07%151.14B-15.14%154.89B-15.14%154.89B
Total liabilities 42.75%341.59B43.87%344.52B47.65%369.82B44.79%363.76B44.79%363.76B-10.43%239.28B-10.35%239.46B-10.56%250.47B-8.44%251.23B-8.44%251.23B
Shareholders'equity
Share capital 0.00%2.97B0.00%2.97B-40.49%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B68.04%5B0.01%2.97B0.01%2.97B
-common stock 0.00%2.97B0.00%2.97B-40.49%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B68.04%5B0.01%2.97B0.01%2.97B
Retained earnings 8.46%62.64B11.11%68.33B10.01%59.76B8.04%65.01B8.04%65.01B10.25%57.75B8.64%61.5B7.99%54.32B6.31%60.18B6.31%60.18B
Paid-in capital 0.00%22.55B0.00%22.55B0.00%22.55B0.00%22.55B0.00%22.55B0.00%22.55B0.00%22.55B0.20%22.55B0.20%22.55B0.20%22.55B
Gains losses not affecting retained earnings 0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M1,569.06%500M1,569.06%500M
Other equity interest -30.87%-486.8M-7.64%-457.66M80.44%-495.42M9.55%-463.6M9.55%-463.6M-16.46%-371.98M-18.16%-425.19M-276.27%-2.53B-23.82%-512.55M-23.82%-512.55M
Other equity interest -30.87%-486.8M-7.64%-457.66M80.44%-495.42M9.55%-463.6M9.55%-463.6M-16.46%-371.98M-18.16%-425.19M-276.27%-2.53B-23.82%-512.55M-23.82%-512.55M
Total stockholders'equity 5.72%88.18B7.81%93.9B6.82%85.29B5.70%90.58B5.70%90.58B6.81%83.41B5.87%87.1B5.59%79.84B4.88%85.69B4.88%85.69B
Noncontrolling interests 25.66%101.21M26.41%101.07M-21.60%100.6M-20.80%101.09M-20.80%101.09M-36.53%80.54M-36.79%79.95M1.91%128.31M1.48%127.63M1.48%127.63M
Total equity 5.74%88.28B7.82%94B6.78%85.39B5.67%90.68B5.67%90.68B6.74%83.49B5.80%87.18B5.58%79.97B4.88%85.82B4.88%85.82B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB

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