ST Engineering
S63
Singtel
Z74
Wilmar Intl
F34
ThaiBev
Y92
SIA
C6L
(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 | 53.33%22.61B | 53.33%22.61B | -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 |
-Cash and cash equivalents | 53.33%22.61B | 53.33%22.61B | -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 |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --10.51M |
Receivables | -2.09%20.6B | -2.09%20.6B | 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 |
-Accounts receivable | 2.85%12.95B | 2.85%12.95B | 14.15%13.79B | 81.56%21.15B | 17.10%13.19B | 11.78%12.59B | 11.78%12.59B | 4.11%12.08B | 7.38%11.65B | 13.23%11.27B |
-Loans receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Taxes receivable | -79.89%67.88M | -79.89%67.88M | -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 |
-Other receivables | -7.52%9.33B | -7.52%9.33B | 7.89%8.86B | -78.98%1.75B | -7.30%9.18B | 11.39%10.08B | 11.39%10.08B | -11.17%8.22B | -9.17%8.34B | 10.66%9.91B |
-Recievables adjustments allowances | 11.65%-1.75B | 11.65%-1.75B | -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 |
Inventory | 22.17%5.07B | 22.17%5.07B | 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 |
Prepaid assets | -12.11%1.02B | -12.11%1.02B | 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 | ---- |
Restricted cash | 4.15%580.03M | 4.15%580.03M | -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 |
Other current assets | -78.88%131.1M | -78.88%131.1M | -21.49%167.87M | -15.84%265.41M | 138.38%495.86M | 53.38%620.73M | 53.38%620.73M | -63.87%213.82M | -58.06%315.35M | 94.37%-1.29B |
Total current assets | 18.32%50.03B | 18.32%50.03B | -0.03%40.65B | 7.70%41.14B | 32.93%49.8B | 23.13%42.28B | 23.13%42.28B | 7.33%40.66B | 4.99%38.2B | -8.67%37.46B |
Non current assets | ||||||||||
Net PPE | -8.12%215.54B | -8.12%215.54B | 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 |
-Gross PP&E | 1.47%467.01B | 1.47%467.01B | 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 |
-Accumulated depreciation | -11.45%-251.47B | -11.45%-251.47B | -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 | ---- |
Investments and advances | -0.36%12.53B | -0.36%12.53B | 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 |
-Long term equity investment | -0.30%12.41B | -0.30%12.41B | 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 |
-Including:Available-for-sale securities | -5.65%117M | -5.65%117M | -14.48%124M | -14.48%124M | -14.48%124M | -14.48%124M | -14.48%124M | -30.62%145M | -27.86%145M | -26.02%145M |
-Including:Held to maturity investments | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --2M | --2M |
Financial assets | -52.31%31M | -52.31%31M | -62.60%46M | -33.72%57M | -23.29%56M | -19.75%65M | -19.75%65M | -6.11%123M | -29.51%86M | 58.70%73M |
Non current note receivables | 262.36%670.38M | 262.36%670.38M | --427.88M | --427.88M | 85.00%185M | 85.00%185M | 85.00%185M | --0 | --0 | 0.00%100M |
Goodwill and other intangible assets | -8.04%146.8B | -8.04%146.8B | 11.48%147.02B | 11.60%150.05B | 10.71%151.23B | 7.13%159.64B | 7.13%159.64B | -6.87%131.88B | -6.13%134.45B | -4.67%136.6B |
-Goodwill | 0.00%11.75B | 0.00%11.75B | 307.55%11.74B | 307.55%11.74B | 307.55%11.74B | 307.53%11.75B | 307.53%11.75B | 0.00%2.88B | 0.00%2.88B | 0.00%2.88B |
-Other intangible assets | -8.68%135.05B | -8.68%135.05B | 4.87%135.28B | 5.12%138.31B | 4.32%139.48B | 1.21%147.89B | 1.21%147.89B | -7.02%129B | -6.26%131.57B | -4.76%133.71B |
Non current deferred assets | 16.17%4.3B | 16.17%4.3B | -14.81%3.85B | -18.71%3.72B | -21.93%3.65B | -19.44%3.7B | -19.44%3.7B | 9.55%4.52B | 11.68%4.57B | 10.08%4.67B |
Other non current assets | 9.25%1.53B | 9.25%1.53B | 28.63%1.47B | 36.95%1.59B | 41.85%1.66B | 16.58%1.4B | 16.58%1.4B | -12.17%1.14B | -14.68%1.16B | -12.97%1.17B |
Total non current assets | -7.46%381.41B | -7.46%381.41B | 37.97%389.22B | 37.77%397.38B | 38.38%405.41B | 36.16%412.16B | 36.16%412.16B | -8.25%282.11B | -7.88%288.45B | -6.92%292.97B |
Total assets | -5.06%431.43B | -5.06%431.43B | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -50.45%35.9B | -50.45%35.9B | 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 |
-Current debt | -63.24%21.1B | -63.24%21.1B | 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 |
-Current capital lease obligation | -1.70%14.8B | -1.70%14.8B | 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 |
Payables | 2.45%36.27B | 2.45%36.27B | 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 |
-accounts payable | -11.31%14.22B | -11.31%14.22B | 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 |
-Total tax payable | 5.62%4.51B | 5.62%4.51B | 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 |
-Dividends payable | ---- | ---- | ---- | ---- | 8.71%13.71B | ---- | ---- | ---- | ---- | 0.01%12.61B |
-Other payable | 16.15%17.55B | 16.15%17.55B | 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 |
Current accrued expenses | 23.13%22.56B | 23.13%22.56B | ---- | ---- | ---- | 12.20%18.32B | 12.20%18.32B | ---- | ---- | ---- |
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 | 23.82%4.81B | 23.82%4.81B | 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 |
Other current liabilities | 212.29%640.17M | 212.29%640.17M | 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 |
Current liabilities | -22.52%103.55B | -22.52%103.55B | 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 |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.60%177.73B | 4.60%177.73B | 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 |
-Long term debt | 25.60%87.72B | 25.60%87.72B | -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 |
-Long term capital lease obligation | -10.07%90B | -10.07%90B | 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 |
Long-term accounts payable and other payables | -27.45%37.44B | -27.45%37.44B | -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 |
Derivative product liabilities | 15.79%44M | 15.79%44M | --39.22M | --25M | ---- | -76.69%38M | -76.69%38M | ---- | ---- | ---- |
Employee benefits | 13.47%3.7B | 13.47%3.7B | 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 |
Other non current liabilities | 120.24%11.64B | 120.24%11.64B | 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 |
Total non current liabilities | 0.19%230.56B | 0.19%230.56B | 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 |
Total liabilities | -8.15%334.11B | -8.15%334.11B | 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 |
Shareholders'equity | ||||||||||
Share capital | 0.00%5B | 0.00%5B | 0.00%2.97B | 0.00%2.97B | -40.49%2.97B | 68.03%5B | 68.03%5B | 0.00%2.97B | 0.00%2.97B | 68.04%5B |
-common stock | 0.00%5B | 0.00%5B | 0.00%2.97B | 0.00%2.97B | -40.49%2.97B | 68.03%5B | 68.03%5B | 0.00%2.97B | 0.00%2.97B | 68.04%5B |
Retained earnings | 10.28%71.7B | 10.28%71.7B | 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 |
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 | 0.00%22.55B | 0.00%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 | 0.00%500M | 0.00%500M |
Other equity interest | -1.47%-2.52B | -1.47%-2.52B | -30.87%-486.8M | -7.64%-457.66M | 80.44%-495.42M | -385.19%-2.49B | -385.19%-2.49B | -16.46%-371.98M | -18.16%-425.19M | -276.27%-2.53B |
Other equity interest | -1.47%-2.52B | -1.47%-2.52B | -30.87%-486.8M | -7.64%-457.66M | 80.44%-495.42M | -385.19%-2.49B | -385.19%-2.49B | -16.46%-371.98M | -18.16%-425.19M | -276.27%-2.53B |
Total stockholders'equity | 7.34%97.22B | 7.34%97.22B | 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 |
Noncontrolling interests | 0.38%101.47M | 0.38%101.47M | 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 |
Total equity | 7.33%97.32B | 7.33%97.32B | 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 |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |