(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, Cash Equivalents And Short Term Investments | 147.32%9.85B | 20.21%5.13B | 17.08%4.56B | 59.46%6.1B | 59.46%6.1B | -12.90%3.98B | -35.57%4.27B | -55.29%3.9B | -77.65%3.82B | -77.65%3.82B |
-Cash and cash equivalents | 147.48%9.85B | 20.23%5.13B | 17.72%4.56B | 60.39%6.09B | 60.39%6.09B | -12.52%3.98B | -35.39%4.26B | -42.13%3.87B | -55.21%3.8B | -55.21%3.8B |
-Short-term investments | 1.22%4.39M | 1.22%4.39M | -82.49%4.33M | -82.49%4.33M | -82.49%4.33M | -82.49%4.33M | -82.49%4.33M | -98.78%24.76M | -99.71%24.76M | -99.71%24.76M |
Receivables | 55.69%16.11B | 151.93%16.55B | 229.91%14.03B | 218.75%12.2B | 218.75%12.2B | 163.35%10.34B | 65.27%6.57B | 1.32%4.25B | 3.55%3.83B | 3.55%3.83B |
-Accounts receivable | 55.50%16.04B | 148.43%16.21B | 231.83%14B | 221.91%12.18B | 221.91%12.18B | 167.20%10.31B | 68.63%6.53B | 1.67%4.22B | 4.08%3.78B | 4.08%3.78B |
-Accrued interest receivable | ---- | ---- | ---- | -78.43%6.26M | -78.43%6.26M | ---- | ---- | ---- | -37.75%29.02M | -37.75%29.02M |
-Due from related parties current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Other receivables | 121.63%66.66M | 682.73%337.17M | -20.32%25.74M | -10.59%13M | -10.59%13M | -6.33%30.08M | -37.15%43.08M | 99.27%32.3M | 4.76%14.54M | 4.76%14.54M |
Inventory | 16.85%302.19M | 19.18%357.34M | -10.33%290.64M | -15.52%285.13M | -15.52%285.13M | -28.00%258.62M | -22.44%299.84M | -9.00%324.14M | 9.93%337.5M | 9.93%337.5M |
Prepaid assets | ---- | ---- | ---- | -36.08%131.74M | -36.08%131.74M | ---- | ---- | ---- | 264.52%206.1M | 264.52%206.1M |
Current deferred assets | ---- | ---- | ---- | 5.96%298.62M | 5.96%298.62M | ---- | ---- | ---- | -15.84%281.83M | -15.84%281.83M |
Other current assets | -26.48%264.91M | 17.54%370.35M | 28.53%477.76M | -185.93%-7.02K | -185.93%-7.02K | -3.15%360.32M | 16.05%315.09M | 42.55%371.71M | 655.89%8.17K | 655.89%8.17K |
Total current assets | 77.46%26.53B | 95.66%22.41B | 118.85%19.36B | 124.32%19.01B | 124.32%19.01B | 61.89%14.95B | 1.73%11.45B | -34.63%8.85B | -60.57%8.48B | -60.57%8.48B |
Non current assets | ||||||||||
Net PPE | 1.55%150.38B | 2.80%150.69B | 2.87%150.6B | 2.69%150.93B | 2.69%150.93B | 2.30%148.09B | 1.36%146.59B | 0.57%146.39B | -0.67%146.97B | -0.67%146.97B |
-Gross PP&E | 1.55%150.38B | 2.80%150.69B | 2.87%150.6B | 4.36%284.14B | 4.36%284.14B | -44.71%148.09B | -44.86%146.59B | -44.73%146.39B | 2.66%272.26B | 2.66%272.26B |
-Accumulated depreciation | ---- | ---- | ---- | -6.32%-133.21B | -6.32%-133.21B | ---- | ---- | ---- | -6.87%-125.29B | -6.87%-125.29B |
Investments and advances | -34.07%806.32M | -20.50%954.97M | -22.78%952.02M | -13.49%1.07B | -13.49%1.07B | 8.14%1.22B | 13.93%1.2B | 17.81%1.23B | 7.99%1.24B | 7.99%1.24B |
-Long term equity investment | 186.19%37.5M | 188.24%37.81M | -1.68%12.98M | -1.27%13.06M | -1.27%13.06M | 126.87%13.1M | 125.32%13.12M | 126.05%13.21M | 123.99%13.23M | 123.99%13.23M |
-Including:Available-for-sale securities | -36.46%768.83M | -22.80%917.16M | -23.01%939.04M | -13.62%1.06B | -13.62%1.06B | 7.54%1.21B | 13.31%1.19B | 17.20%1.22B | 7.40%1.23B | 7.40%1.23B |
Non current accounts receivable | 35.69%848.19M | 36.36%852.41M | 41.33%883.45M | 14.44%4.55B | 14.44%4.55B | -84.28%625.11M | -84.03%625.11M | -85.21%625.11M | -1.19%3.98B | -1.19%3.98B |
Non current prepaid assets | ---- | ---- | ---- | -43.55%863.88M | -43.55%863.88M | ---- | ---- | ---- | -16.60%1.53B | -16.60%1.53B |
Goodwill and other intangible assets | 10.62%1.12B | -5.33%1.13B | -8.22%1.13B | -8.75%1.16B | -8.75%1.16B | 34.50%1.02B | 51.06%1.19B | 51.74%1.23B | 52.33%1.28B | 52.33%1.28B |
Non current deferred assets | -36.28%6.41B | -38.46%6.66B | -27.86%8.09B | -19.15%9.15B | -19.15%9.15B | -7.28%10.05B | 5.02%10.83B | 17.69%11.21B | 34.47%11.31B | 34.47%11.31B |
Other non current assets | -21.72%4.04B | -11.27%4.58B | -3.75%4.83B | 3.96%285.84M | 3.96%285.84M | 1,817.70%5.16B | 1,819.00%5.16B | 1,882.49%5.02B | 8.13%274.94M | 8.13%274.94M |
Total non current assets | -1.55%172.01B | -0.51%173.32B | 0.35%174.99B | 0.72%176.6B | 0.72%176.6B | 1.64%174.72B | 1.73%174.21B | 1.43%174.38B | 1.01%175.34B | 1.01%175.34B |
Total assets | 4.68%198.54B | 5.42%195.73B | 6.07%194.35B | 6.42%195.61B | 6.42%195.61B | 4.71%189.66B | 1.73%185.66B | -1.20%183.23B | -5.78%183.81B | -5.78%183.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -15.91%6.42B | 4.07%9.19B | 88.19%10.1B | 180.75%10.01B | 180.75%10.01B | 157.03%7.64B | 184.86%8.83B | 69.23%5.36B | 11.93%3.57B | 11.93%3.57B |
-Current debt | -59.41%1.03B | 0.91%4.44B | 33.65%6B | 62.08%4.21B | 62.08%4.21B | 28.28%2.54B | 107.99%4.4B | 104.31%4.49B | 12.19%2.6B | 12.19%2.6B |
-Current capital lease obligation | 5.79%5.39B | 7.21%4.75B | 368.56%4.09B | 499.75%5.8B | 499.75%5.8B | 414.98%5.09B | 350.49%4.43B | -10.12%873.67M | 11.23%966.87M | 11.23%966.87M |
Payables | -10.56%8.21B | 3.17%8.19B | -12.48%7.57B | 35.16%7.29B | 35.16%7.29B | 41.67%9.18B | 42.39%7.94B | 60.21%8.65B | -4.88%5.4B | -4.88%5.4B |
-accounts payable | -32.13%890.46M | 51.86%1.11B | 159.25%1.69B | 97.51%2.09B | 97.51%2.09B | 50.49%1.31B | 25.27%732.7M | -13.72%653.11M | 13.61%1.06B | 13.61%1.06B |
-Total tax payable | --171.8M | ---- | ---- | 111.74%1.95B | 111.74%1.95B | ---- | ---- | ---- | 11.72%921.8M | 11.72%921.8M |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Other payable | -9.14%7.15B | -1.78%7.08B | -26.51%5.88B | -4.75%3.26B | -4.75%3.26B | 40.30%7.87B | 44.39%7.21B | 72.27%7.99B | -12.76%3.42B | -12.76%3.42B |
Current accrued expenses | ---- | ---- | ---- | -31.13%3.07B | -31.13%3.07B | ---- | ---- | ---- | 16.22%4.45B | 16.22%4.45B |
Current provisions | -11.74%122.48M | -14.92%129.57M | -15.29%137.48M | -19.97%137.48M | -19.97%137.48M | 43.10%138.78M | 43.10%152.28M | 45.67%162.3M | 46.88%171.78M | 46.88%171.78M |
Current deferred liabilities | ---- | ---- | ---- | 353.34%2.02B | 353.34%2.02B | ---- | ---- | ---- | 20.49%444.51M | 20.49%444.51M |
Other current liabilities | 72.38%5.05B | 63.05%3.67B | 63.37%2.62B | 65.91%767.36M | 65.91%767.36M | 186.07%2.93B | 86.95%2.25B | 42.31%1.6B | 6.87%462.51M | 6.87%462.51M |
Current liabilities | -0.40%19.81B | 10.46%21.18B | 29.43%20.42B | 60.69%23.29B | 60.69%23.29B | 88.10%19.88B | 92.00%19.17B | 60.90%15.78B | 6.50%14.5B | 6.50%14.5B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.22%47.64B | -8.25%47.84B | -13.55%48.05B | -11.26%51.46B | -11.26%51.46B | -10.11%51.91B | -9.87%52.14B | -4.19%55.58B | -4.70%57.99B | -4.70%57.99B |
-Long term debt | -48.66%1.08B | -46.02%1.25B | -47.92%1.47B | -50.33%1.65B | -50.33%1.65B | -43.44%2.1B | -48.00%2.32B | -46.26%2.82B | -45.48%3.31B | -45.48%3.31B |
-Long term capital lease obligation | -6.51%46.57B | -6.49%46.59B | -11.71%46.58B | -8.89%49.82B | -8.89%49.82B | -7.81%49.81B | -6.69%49.83B | 0.00%52.76B | -0.17%54.68B | -0.17%54.68B |
Long-term accounts payable and other payables | ---- | ---- | ---- | 63.67%409.4M | 63.67%409.4M | ---- | ---- | ---- | 8.70%250.14M | 8.70%250.14M |
Derivative product liabilities | -24.39%755.04M | -16.21%796.74M | -13.31%895.96M | -19.71%878.26M | -19.71%878.26M | -17.64%998.54M | -18.48%950.92M | 3.23%1.03B | 28.47%1.09B | 28.47%1.09B |
Long term provisions | -1.32%1.11B | -1.36%1.11B | 2.10%1.13B | 2.20%1.13B | 2.20%1.13B | 1.29%1.13B | 2.51%1.12B | 1.67%1.11B | 928.57%1.1B | 928.57%1.1B |
Employee benefits | -6.99%4.75B | -7.40%4.63B | -7.76%4.51B | -8.11%4.4B | -8.11%4.4B | 5.29%5.1B | 5.64%5B | 5.62%4.89B | 5.60%4.79B | 5.60%4.79B |
Non current deferred liabilities | ---- | ---- | ---- | -2.14%651.22M | -2.14%651.22M | ---- | ---- | ---- | -0.96%665.48M | -0.96%665.48M |
Other non current liabilities | 6.59%2.41B | 17.33%2.61B | 33.95%2.57B | 33.26%1.21B | 33.26%1.21B | 151.34%2.26B | 154.34%2.22B | 132.94%1.92B | 11.89%909.08M | 11.89%909.08M |
Total non current liabilities | -7.70%56.67B | -7.25%56.98B | -11.43%57.16B | -9.97%60.14B | -9.97%60.14B | -8.08%61.4B | -7.78%61.44B | -3.13%64.54B | -1.84%66.8B | -1.84%66.8B |
Total liabilities | -5.92%76.47B | -3.04%78.16B | -3.40%77.58B | 2.63%83.43B | 2.63%83.43B | 5.06%81.28B | 5.22%80.61B | 5.09%80.32B | -0.45%81.29B | -0.45%81.29B |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B |
-common stock | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B |
Retained earnings | 17.66%91.18B | 16.52%86.62B | 18.62%85.98B | 12.86%81.41B | 12.86%81.41B | 5.48%77.5B | -1.77%74.34B | -8.20%72.48B | -13.32%72.14B | -13.32%72.14B |
Paid-in capital | 0.00%12.57B | 0.00%12.57B | 0.00%12.57B | 0.00%12.57B | 0.00%12.57B | 0.00%12.57B | 0.00%12.57B | 0.00%12.57B | 0.00%12.57B | 0.00%12.57B |
Gains losses not affecting retained earnings | 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 | 0.00%1.43B | 0.00%1.43B |
Other equity interest | -39.52%538.42M | -24.81%657.09M | -25.08%673.59M | -14.89%770.58M | -14.89%770.58M | 8.12%890.27M | 14.74%873.84M | 19.04%899.09M | 8.15%905.37M | 8.15%905.37M |
Other equity interest | -39.52%538.42M | -24.81%657.09M | -25.08%673.59M | -14.89%770.58M | -14.89%770.58M | 8.12%890.27M | 14.74%873.84M | 19.04%899.09M | 8.15%905.37M | 8.15%905.37M |
Total stockholders'equity | 12.50%120B | 11.65%115.56B | 13.05%114.93B | 9.02%110.46B | 9.02%110.46B | 3.99%106.67B | -1.17%103.5B | -5.86%101.66B | -9.81%101.32B | -9.81%101.32B |
Noncontrolling interests | 20.67%2.07B | 28.78%2.01B | 46.14%1.83B | 43.43%1.71B | 43.43%1.71B | 44.21%1.71B | 32.16%1.56B | 19.89%1.25B | 10.86%1.19B | 10.86%1.19B |
Total equity | 12.63%122.07B | 11.91%117.57B | 13.46%116.76B | 9.42%112.18B | 9.42%112.18B | 4.45%108.38B | -0.80%105.06B | -5.61%102.91B | -9.61%102.52B | -9.61%102.52B |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
No Data