(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 | -17.40%44.97B | -9.04%34.11B | -34.48%32.25B | -4.28%40.52B | -4.28%40.52B | 91.15%54.44B | 120.03%37.5B | 143.87%49.22B | 91.00%42.33B | 91.00%42.33B |
-Cash and cash equivalents | -17.12%43.35B | -8.81%31.94B | -34.29%30.47B | -1.23%38.71B | -1.23%38.71B | 87.16%52.3B | 108.27%35.03B | 151.69%46.37B | 97.48%39.19B | 97.48%39.19B |
-Short-term investments | -24.19%1.62B | -12.34%2.16B | -37.59%1.78B | -42.41%1.8B | -42.41%1.8B | 298.58%2.14B | 1,004.62%2.47B | 61.93%2.85B | 35.44%3.13B | 35.44%3.13B |
Receivables | 17.18%29.24B | 16.25%31.97B | 26.05%35.16B | 11.03%25.92B | 11.03%25.92B | 21.51%24.95B | 37.28%27.5B | 40.14%27.89B | 85.86%23.35B | 85.86%23.35B |
-Accounts receivable | 6.65%21.19B | 5.68%24.43B | 20.29%25.35B | 11.40%21.16B | 11.40%21.16B | 24.41%19.87B | 49.30%23.12B | 44.75%21.08B | 98.55%19B | 98.55%19B |
-Loans receivable | --141.36M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --52.62M | --52.62M |
-Taxes receivable | 422.68%918.62M | 177.77%739.84M | 105.06%392M | -34.15%181.36M | -34.15%181.36M | -84.07%175.75M | -65.20%266.35M | -78.09%191.17M | -72.57%275.42M | -72.57%275.42M |
-Other receivables | 42.39%6.99B | 65.12%6.8B | 42.08%9.41B | 13.84%4.58B | 13.84%4.58B | 41.79%4.91B | 8.83%4.12B | 48.20%6.62B | 102.12%4.02B | 102.12%4.02B |
Inventory | 6.19%3.12B | 7.04%2.98B | 24.92%3.16B | 89.50%2.96B | 89.50%2.96B | 36.60%2.94B | 31.71%2.79B | 46.20%2.53B | 19.81%1.56B | 19.81%1.56B |
Restricted cash | 50.59%6.77B | 120.18%6.28B | 117.19%6.65B | 9.10%3.29B | 9.10%3.29B | 44.93%4.5B | 9.11%2.85B | -11.33%3.06B | 8.20%3.02B | 8.20%3.02B |
Other current assets | --279K | ---380K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -3.14%84.11B | 6.65%75.34B | -6.63%77.22B | 3.47%72.69B | 3.47%72.69B | 59.99%86.84B | 68.97%70.64B | 82.69%82.71B | 81.00%70.25B | 81.00%70.25B |
Non current assets | ||||||||||
Net PPE | -3.28%98.11B | -1.54%96.04B | -5.87%89.72B | -9.50%94.17B | -9.50%94.17B | -26.86%101.44B | -25.44%97.54B | -27.64%95.32B | -22.23%104.05B | -22.23%104.05B |
-Gross PP&E | -3.28%98.11B | -1.54%96.04B | -5.87%89.72B | -5.14%119.81B | -5.14%119.81B | -26.86%101.44B | -25.44%97.54B | -27.64%95.32B | -14.92%126.31B | -14.92%126.31B |
-Accumulated depreciation | ---- | ---- | ---- | -15.22%-25.64B | -15.22%-25.64B | ---- | ---- | ---- | -51.79%-22.26B | -51.79%-22.26B |
Investments and advances | -2.49%190.63B | 2.81%195.09B | 3.90%191.68B | 10.97%191.7B | 10.97%191.7B | 19.18%195.5B | 24.10%189.75B | 26.61%184.48B | 24.35%172.75B | 24.35%172.75B |
-Long term equity investment | 2.26%182.74B | 3.91%184.1B | 4.35%180.54B | 12.30%180.73B | 12.30%180.73B | 17.91%178.71B | 23.37%177.17B | 23.80%173.02B | 18.71%160.93B | 18.71%160.93B |
-Including:Available-for-sale securities | -53.03%7.88B | -12.64%10.99B | -2.78%11.14B | -7.13%10.97B | -7.13%10.97B | 34.62%16.79B | 35.41%12.58B | 92.77%11.46B | 253.59%11.81B | 253.59%11.81B |
Non current accounts receivable | 33.12%79.65B | 34.35%78.78B | 37.03%78.29B | 51.57%68.27B | 51.57%68.27B | 79.36%59.83B | 83.37%58.63B | 80.63%57.13B | 104.52%45.04B | 104.52%45.04B |
Non current note receivables | 7.20%22.96B | 19.16%24.95B | 21.93%24.11B | 26.99%20.88B | 26.99%20.88B | 163.91%21.42B | 182.61%20.94B | 193.29%19.77B | 147.10%16.44B | 147.10%16.44B |
Goodwill and other intangible assets | -7.15%5.64B | -4.91%5.82B | 11.91%5.92B | 53.83%5.96B | 53.83%5.96B | -66.87%6.07B | -66.47%6.12B | -71.40%5.29B | -79.58%3.87B | -79.58%3.87B |
-Goodwill | ---- | ---- | ---- | -4.07%118M | -4.07%118M | ---- | ---- | ---- | -98.44%123M | -98.44%123M |
-Other intangible assets | ---- | ---- | 11.91%5.92B | 55.73%5.84B | 55.73%5.84B | -42.45%6.07B | -42.06%6.12B | -50.76%5.29B | -66.10%3.75B | -66.10%3.75B |
Non current deferred assets | 55.11%845.59M | -0.88%734.71M | 1.58%825.08M | 13.03%827.22M | 13.03%827.22M | 472.35%545.14M | 129.78%741.27M | -20.66%812.25M | -61.41%731.84M | -61.41%731.84M |
Other non current assets | -10.11%1.62B | -0.44%1.82B | -1.22%1.82B | -1.65%1.74B | -1.65%1.74B | 21.78%1.8B | 23.33%1.83B | 24.16%1.84B | 18.16%1.77B | 18.16%1.77B |
Total non current assets | 3.30%402.73B | 7.31%406.51B | 7.54%395.65B | 11.18%386.83B | 11.18%386.83B | 6.13%389.87B | 9.34%378.82B | 9.20%367.91B | 7.43%347.92B | 7.43%347.92B |
Total assets | 2.12%486.84B | 7.21%481.85B | 4.94%472.87B | 9.89%459.51B | 9.89%459.51B | 13.07%476.71B | 15.76%449.45B | 17.90%450.62B | 15.30%418.17B | 15.30%418.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -8.97%49.48B | 26.59%47.74B | 38.34%53.68B | 43.86%42.68B | 43.86%42.68B | 118.56%54.36B | 25.03%37.71B | 68.52%38.8B | 51.34%29.67B | 51.34%29.67B |
-Current debt | -8.94%49.24B | 27.03%47.49B | 38.94%53.42B | 44.79%42.43B | 44.79%42.43B | 118.51%54.07B | 24.30%37.38B | 67.60%38.45B | 50.07%29.3B | 50.07%29.3B |
-Current capital lease obligation | -15.87%247.64M | -23.68%252.39M | -26.77%258.18M | -30.49%252.6M | -30.49%252.6M | 126.98%294.34M | 278.15%330.71M | 320.29%352.58M | 378.26%363.39M | 378.26%363.39M |
Payables | -8.81%22.43B | 15.19%27.88B | 9.06%27.08B | 7.85%22.61B | 7.85%22.61B | 2.80%24.6B | 30.72%24.2B | 37.20%24.83B | 40.67%20.96B | 40.67%20.96B |
-accounts payable | -33.87%7B | 15.27%12.26B | 2.77%12.03B | 25.48%9.39B | 25.48%9.39B | 68.36%10.58B | 72.38%10.64B | 83.86%11.71B | 142.96%7.48B | 142.96%7.48B |
-Total tax payable | -72.92%48.77M | 40.73%272.89M | 229.52%248.1M | -25.26%44.59M | -25.26%44.59M | -38.19%180.13M | 107.84%193.92M | 14.55%75.29M | -35.25%59.66M | -35.25%59.66M |
-Other payable | 11.19%15.38B | 14.75%15.34B | 13.44%14.8B | -1.83%13.17B | -1.83%13.17B | -20.27%13.83B | 9.15%13.37B | 11.85%13.05B | 14.40%13.42B | 14.40%13.42B |
Other current liabilities | 0.95%435.91M | -78.08%201.43M | 847.74%333.11M | -72.90%335.92M | -72.90%335.92M | -73.91%431.82M | -29.08%919.15M | -95.57%35.15M | 141.97%1.24B | 141.97%1.24B |
Current liabilities | -8.87%72.35B | 20.66%75.82B | 27.37%81.09B | 26.52%65.62B | 26.52%65.62B | 57.35%79.39B | 25.74%62.83B | 51.89%63.67B | 48.13%51.87B | 48.13%51.87B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.69%258.16B | 6.83%253.83B | -0.54%234.95B | 9.63%242.17B | 9.63%242.17B | 0.37%239.73B | 13.20%237.61B | 11.80%236.22B | 8.30%220.9B | 8.30%220.9B |
-Long term debt | 7.78%256.62B | 6.93%252.28B | -0.47%233.4B | 9.80%240.59B | 9.80%240.59B | -0.01%238.1B | 12.76%235.93B | 11.32%234.5B | 7.78%219.11B | 7.78%219.11B |
-Long term capital lease obligation | -5.90%1.53B | -7.35%1.55B | -9.69%1.56B | -11.70%1.58B | -11.70%1.58B | 123.33%1.63B | 152.12%1.67B | 165.24%1.72B | 168.62%1.79B | 168.62%1.79B |
Long-term accounts payable and other payables | -74.24%2.1B | -67.73%2.32B | -57.69%2.2B | -50.88%2.26B | -50.88%2.26B | 1,053.38%8.15B | 797.82%7.2B | 600.76%5.21B | 555.29%4.59B | 555.29%4.59B |
Long term provisions | 14.47%1.27B | 14.44%1.26B | 14.40%1.26B | 19.29%1.18B | 19.29%1.18B | -46.64%1.11B | -46.38%1.1B | -47.08%1.1B | -55.81%987.56M | -55.81%987.56M |
Employee benefits | 12.27%785.49M | 10.64%771.86M | 8.87%754.77M | 8.51%735.45M | 8.51%735.45M | 147.75%699.61M | 152.29%697.63M | 161.16%693.27M | 160.99%677.78M | 160.99%677.78M |
Non current deferred liabilities | -23.20%1.89B | 25.56%2.3B | 39.12%2.09B | 12.81%1.9B | 12.81%1.9B | -57.64%2.47B | -63.64%1.83B | -66.32%1.5B | -55.94%1.68B | -55.94%1.68B |
Other non current liabilities | 104.54%1.87B | 14.32%1.67B | -20.50%2.22B | -6.96%1.55B | -6.96%1.55B | -9.79%911.91M | -21.58%1.46B | -43.03%2.79B | -81.87%1.66B | -81.87%1.66B |
Total non current liabilities | 5.14%266.07B | 4.91%262.16B | -1.63%243.47B | 8.37%249.79B | 8.37%249.79B | 1.73%253.06B | 13.62%249.9B | 10.63%247.51B | 4.70%230.5B | 4.70%230.5B |
Total liabilities | 1.80%338.42B | 8.07%337.97B | 4.30%324.56B | 11.70%315.41B | 11.70%315.41B | 11.11%332.45B | 15.86%312.73B | 17.14%311.18B | 10.66%282.37B | 10.66%282.37B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.73B | 0.00%11.73B | 0.00%11.73B | 0.00%11.73B | 0.00%11.73B | 0.00%11.73B | 0.00%11.73B | 0.00%11.73B | 0.00%11.73B | 0.00%11.73B |
-common stock | 0.00%11.73B | 0.00%11.73B | 0.00%11.73B | 0.00%11.73B | 0.00%11.73B | 0.00%11.73B | 0.00%11.73B | 0.00%11.73B | 0.00%11.73B | 0.00%11.73B |
Retained earnings | 19.22%53.6B | 14.36%47.58B | 16.23%53.16B | 18.69%49.72B | 18.69%49.72B | 22.82%44.96B | 16.87%41.6B | 16.49%45.74B | 16.42%41.89B | 16.42%41.89B |
Paid-in capital | 0.00%51.82B | 0.00%51.82B | 0.00%51.82B | 0.00%51.82B | 0.00%51.82B | 0.00%51.82B | 0.00%51.82B | 0.00%51.82B | 0.00%51.82B | 0.00%51.82B |
Gains losses not affecting retained earnings | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | -48.73%2.14B | -48.73%2.14B | 0.00%1.17B | 6.85%1.17B | 10.44%1.17B | 201.43%4.17B | 201.43%4.17B |
Other equity interest | -98.56%97.54M | -19.35%3.18B | 7.11%2.75B | 0.00%1.17B | 0.00%1.17B | 23.28%6.79B | 17.66%3.95B | 1,006.65%2.57B | 0.00%1.17B | 0.00%1.17B |
Other equity interest | -98.56%97.54M | -19.35%3.18B | 7.11%2.75B | 0.00%1.17B | 0.00%1.17B | 23.28%6.79B | 17.66%3.95B | 1,006.65%2.57B | 0.00%1.17B | 0.00%1.17B |
Total stockholders'equity | 1.67%118.43B | 4.72%115.49B | 6.73%120.64B | 5.23%116.58B | 5.23%116.58B | 9.02%116.48B | 6.44%110.28B | 9.11%113.03B | 14.69%110.79B | 14.69%110.79B |
Noncontrolling interests | 7.95%29.98B | 7.37%28.39B | 4.78%27.67B | 10.01%27.52B | 10.01%27.52B | 78.42%27.78B | 79.57%26.44B | 103.90%26.41B | 129.21%25.01B | 129.21%25.01B |
Total equity | 2.88%148.42B | 5.23%143.88B | 6.36%148.31B | 6.11%144.1B | 6.11%144.1B | 17.85%144.26B | 15.54%136.72B | 19.64%139.44B | 26.32%135.8B | 26.32%135.8B |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
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