(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 | 45.45%12.59B | -14.53%6.15B | -36.90%8B | -24.90%7.62B | -24.90%7.62B | -23.51%8.65B | -11.83%7.19B | 91.03%12.68B | 54.32%10.14B | 54.32%10.14B |
-Cash and cash equivalents | 45.45%12.59B | -14.53%6.15B | -36.90%8B | -24.90%7.62B | -24.90%7.62B | -23.51%8.65B | -11.83%7.19B | 91.03%12.68B | 54.32%10.14B | 54.32%10.14B |
Receivables | 2.80%35.25B | 22.28%38.88B | 33.97%35.78B | 18.39%33.84B | 18.39%33.84B | 30.32%34.29B | 33.32%31.79B | 24.14%26.71B | 35.68%28.58B | 35.68%28.58B |
-Accounts receivable | 1.87%33.22B | 21.28%36.81B | 34.56%34.02B | 17.36%32.03B | 17.36%32.03B | 30.81%32.61B | 34.79%30.35B | 27.51%25.28B | 37.93%27.29B | 37.93%27.29B |
-Loans receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Accrued interest receivable | 78.95%34M | 200.00%15M | -31.58%13M | --5M | --5M | --19M | --5M | --19M | --0 | --0 |
-Taxes receivable | 119.04%1.09B | 80.19%928M | 55.38%707M | 33.70%603M | 33.70%603M | -6.38%499M | 4.25%515M | -13.83%455M | -4.85%451M | -4.85%451M |
-Due from related parties current | -37.50%5M | 100.00%2M | -16.67%5M | 100.00%12M | 100.00%12M | 166.67%8M | -75.00%1M | 200.00%6M | -62.50%6M | -62.50%6M |
-Other receivables | -22.19%901M | 21.99%1.13B | 9.41%1.04B | 42.81%1.19B | 42.81%1.19B | 36.40%1.16B | 10.54%923M | -18.28%946M | 5.57%834M | 5.57%834M |
Inventory | -9.33%30.52B | -3.27%30.93B | 16.20%32.01B | 30.73%32.75B | 30.73%32.75B | 42.47%33.66B | 53.67%31.98B | 40.42%27.55B | 27.93%25.05B | 27.93%25.05B |
Prepaid assets | 0.20%1.01B | 43.35%1.22B | 8.88%1.08B | -52.50%779M | -52.50%779M | -16.00%1.01B | -26.11%849M | -35.10%991M | 49.23%1.64B | 49.23%1.64B |
Other current assets | 73.95%33.87M | 81.13%34.36M | 53.98%31.44M | -31.45%20.28M | -31.45%20.28M | -64.06%19.47M | -46.15%18.97M | -19.43%20.42M | -48.77%29.59M | -48.77%29.59M |
Total current assets | 4.52%81.15B | 7.51%77.23B | 13.05%76.9B | 14.45%75.57B | 14.45%75.57B | 24.17%77.63B | 33.00%71.83B | 37.81%68.02B | 36.39%66.03B | 36.39%66.03B |
Non current assets | ||||||||||
Net PPE | 19.98%36.12B | 31.77%36.2B | 36.63%34.27B | 30.30%30.21B | 30.30%30.21B | 33.23%30.1B | 31.28%27.47B | 27.92%25.09B | 21.29%23.18B | 21.29%23.18B |
-Gross PP&E | 19.98%36.12B | 31.77%36.2B | 36.63%34.27B | 26.97%48.39B | 26.97%48.39B | 33.23%30.1B | 31.28%27.47B | 27.92%25.09B | 18.93%38.11B | 18.93%38.11B |
-Accumulated depreciation | ---- | ---- | ---- | -21.79%-18.19B | -21.79%-18.19B | ---- | ---- | ---- | -15.44%-14.93B | -15.44%-14.93B |
Investments and advances | --768K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long term equity investment | --768K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current accounts receivable | ---- | ---- | ---- | 133.90%950.44M | 133.90%950.44M | ---- | ---- | ---- | 14.36%406.34M | 14.36%406.34M |
Goodwill and other intangible assets | -6.14%563.43M | -0.42%613.93M | -2.05%604.22M | -6.00%590.89M | -6.00%590.89M | -8.39%600.26M | -5.95%616.49M | -7.84%616.88M | -9.30%628.62M | -9.30%628.62M |
-Goodwill | -5.58%422.76M | 1.01%452.13M | 2.82%451.11M | 1.66%443.89M | 1.66%443.89M | 2.02%447.74M | 2.46%447.61M | -0.01%438.74M | -1.45%436.62M | -1.45%436.62M |
-Other intangible assets | -7.78%140.67M | -4.19%161.8M | -14.06%153.11M | -23.44%147M | -23.44%147M | -29.50%152.53M | -22.74%168.88M | -22.75%178.15M | -23.20%192M | -23.20%192M |
Non current deferred assets | 35.27%544.54M | 49.97%569.96M | 51.26%538.83M | 36.25%436.27M | 36.25%436.27M | 24.15%402.56M | 24.15%380.05M | 19.96%356.23M | -7.89%320.2M | -7.89%320.2M |
Other non current assets | -21.51%175.71M | -9.60%212.13M | -52.73%101.29M | -6.73%194.28M | -6.73%194.28M | -10.41%223.85M | -4.34%234.67M | 55.47%214.26M | 9.82%208.3M | 9.82%208.3M |
Total non current assets | 19.27%37.61B | 30.74%37.8B | 34.88%35.72B | 30.53%32.58B | 30.53%32.58B | 31.17%31.54B | 29.35%28.91B | 26.50%26.49B | 19.26%24.96B | 19.26%24.96B |
Total assets | 8.78%118.76B | 14.17%115.03B | 19.17%112.63B | 18.86%108.14B | 18.86%108.14B | 26.12%109.17B | 31.93%100.75B | 34.44%94.51B | 31.22%90.98B | 31.22%90.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -78.59%201.16M | -42.10%1.1B | 1,414.29%1.41B | 157.76%2.61B | 157.76%2.61B | 49.03%939.39M | 256.76%1.89B | -72.31%93.14M | -39.39%1.01B | -39.39%1.01B |
-Current debt | -85.53%113M | -45.30%993.26M | 5,917.42%1.3B | 164.11%2.5B | 164.11%2.5B | 39.84%781.16M | 285.57%1.82B | -92.11%21.56M | -40.69%945.28M | -40.69%945.28M |
-Current capital lease obligation | -44.29%88.16M | 32.74%102.89M | 58.10%113.17M | 66.90%110.25M | 66.90%110.25M | 120.61%158.23M | 29.72%77.52M | 13.18%71.58M | -11.87%66.06M | -11.87%66.06M |
Payables | -8.57%27.98B | -3.26%27.5B | 0.63%26.41B | 7.31%26.67B | 7.31%26.67B | 25.84%30.6B | 38.54%28.43B | 48.32%26.25B | 38.32%24.85B | 38.32%24.85B |
-accounts payable | -7.70%23.24B | -2.40%22.71B | -1.23%21.24B | 0.92%20.33B | 0.92%20.33B | 21.92%25.17B | 33.06%23.27B | 43.45%21.5B | 43.76%20.14B | 43.76%20.14B |
-Total tax payable | -20.12%716.34M | -4.10%874.29M | 1.17%1.07B | -7.05%1.12B | -7.05%1.12B | 110.68%896.81M | 119.55%911.67M | 160.53%1.06B | 74.99%1.2B | 74.99%1.2B |
-Due to related parties current | 18.73%2.02B | 30.95%1.98B | 27.58%1.52B | 185.29%3.04B | 185.29%3.04B | 98.95%1.7B | 117.24%1.51B | 101.52%1.19B | -11.60%1.07B | -11.60%1.07B |
-Other payable | -29.12%2B | -29.13%1.94B | 3.58%2.58B | -10.70%2.18B | -10.70%2.18B | 18.44%2.83B | 42.35%2.74B | 45.92%2.49B | 18.33%2.44B | 18.33%2.44B |
Current accrued expenses | -6.86%5.65B | -12.07%4.51B | -0.98%3.96B | -7.52%3.66B | -7.52%3.66B | 33.65%6.06B | 34.22%5.13B | 23.15%4B | 3.69%3.96B | 3.69%3.96B |
Current provisions | -19.25%26.3M | -29.23%28.56M | -62.01%34.35M | -25.21%33.46M | -25.21%33.46M | -25.08%32.57M | -66.16%40.36M | -14.92%90.42M | -54.55%44.73M | -54.55%44.73M |
Current deferred liabilities | 5.79%2.59B | 14.39%2.74B | 16.41%2.36B | 11.19%2.88B | 11.19%2.88B | 100.65%2.45B | 93.60%2.39B | 49.63%2.02B | 173.13%2.59B | 173.13%2.59B |
Other current liabilities | -56.44%272.05M | 15.64%493.34M | 127.91%678.42M | 54.19%320.51M | 54.19%320.51M | -29.28%624.57M | -13.38%426.63M | -28.00%297.67M | -10.34%207.86M | -10.34%207.86M |
Current liabilities | -9.81%36.71B | -5.07%36.37B | 6.42%34.85B | 10.73%36.18B | 10.73%36.18B | 28.70%40.71B | 43.38%38.31B | 41.46%32.74B | 32.07%32.67B | 32.07%32.67B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 27.50%1.21B | -6.30%931.5M | 1.08%954.48M | 4.19%969.44M | 4.19%969.44M | 85.84%947.62M | 101.44%994.13M | 83.15%944.33M | 81.83%930.41M | 81.83%930.41M |
-Long term debt | 31.85%1.11B | -2.76%815.58M | 0.82%813.36M | 3.87%825.3M | 3.87%825.3M | 135.80%839.18M | 137.61%838.71M | 123.69%806.75M | 116.17%794.57M | 116.17%794.57M |
-Long term capital lease obligation | -6.11%101.81M | -25.41%115.92M | 2.58%141.12M | 6.10%144.13M | 6.10%144.13M | -29.59%108.44M | 10.60%155.41M | -11.21%137.57M | -5.75%135.84M | -5.75%135.84M |
Long term provisions | 9.19%1.25B | 22.59%1.27B | 33.08%1.22B | 32.86%1.14B | 32.86%1.14B | 34.32%1.14B | 64.38%1.04B | 67.29%920.24M | 57.07%856.04M | 57.07%856.04M |
Employee benefits | 16.93%1.61B | 22.24%1.67B | 23.74%1.63B | 18.77%1.58B | 18.77%1.58B | -10.38%1.38B | -13.34%1.36B | -16.35%1.32B | -16.69%1.33B | -16.69%1.33B |
Non current deferred liabilities | 140.43%290.82M | 89.61%280.02M | 97.41%291.96M | 68.15%233.77M | 68.15%233.77M | -11.44%120.96M | 7.28%147.68M | 11.64%147.89M | 6.37%139.02M | 6.37%139.02M |
Other non current liabilities | -20.84%473.57M | 12.41%405.38M | -7.80%356.09M | 34.51%511.56M | 34.51%511.56M | 40.68%598.27M | -20.48%360.62M | -10.75%386.2M | -8.40%380.32M | -8.40%380.32M |
Total non current liabilities | 15.38%4.83B | 16.70%4.55B | 19.95%4.46B | 21.89%4.43B | 21.89%4.43B | 21.00%4.19B | 18.66%3.9B | 15.90%3.72B | 13.66%3.64B | 13.66%3.64B |
Total liabilities | -7.46%41.55B | -3.06%40.92B | 7.80%39.31B | 11.85%40.61B | 11.85%40.61B | 27.94%44.89B | 40.67%42.21B | 38.35%36.46B | 29.97%36.3B | 29.97%36.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B |
-common stock | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B |
Retained earnings | 24.45%79.67B | 25.89%73.76B | 23.59%72.81B | 23.95%68.5B | 23.95%68.5B | 25.84%64.02B | 25.46%58.59B | 32.21%58.91B | 32.29%55.26B | 32.29%55.26B |
Paid-in capital | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B |
Gains losses not affecting retained earnings | 0.00%125.9M | 0.00%125.9M | 0.00%125.9M | -18.94%-2.36B | -18.94%-2.36B | 0.00%125.9M | 0.00%125.9M | 0.00%125.9M | -12.03%-1.98B | -12.03%-1.98B |
Other equity interest | -104.09%-5.32B | 13.73%-2.52B | 36.95%-2.35B | 0.00%-1.34B | 0.00%-1.34B | -15.18%-2.61B | 9.06%-2.92B | -7.16%-3.73B | 0.00%-1.34B | 0.00%-1.34B |
Other equity interest | -104.09%-5.32B | 13.73%-2.52B | 36.95%-2.35B | 0.00%-1.34B | 0.00%-1.34B | -15.18%-2.61B | 9.06%-2.92B | -7.16%-3.73B | 0.00%-1.34B | 0.00%-1.34B |
Total stockholders'equity | 20.13%77.21B | 26.60%74.11B | 26.31%73.32B | 23.52%67.54B | 23.52%67.54B | 24.87%64.28B | 26.28%58.53B | 32.10%58.05B | 32.06%54.68B | 32.06%54.68B |
Total equity | 20.13%77.21B | 26.60%74.11B | 26.31%73.32B | 23.52%67.54B | 23.52%67.54B | 24.87%64.28B | 26.28%58.53B | 32.10%58.05B | 32.06%54.68B | 32.06%54.68B |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
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