(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 | ||||||||||
Cash, cash equivalents and federal funds sold | -20.06%33.32B | -11.75%356.18B | -24.86%35.71B | 5.99%371.41B | 5.99%371.41B | -18.46%41.68B | 10.49%403.6B | -4.31%47.52B | -0.83%350.43B | -0.83%350.43B |
-Cash and cash equivalents | -20.06%33.32B | -11.75%356.18B | -24.86%35.71B | 5.99%371.41B | 5.99%371.41B | -18.46%41.68B | 10.49%403.6B | -4.31%47.52B | -0.83%350.43B | -0.83%350.43B |
Securities and investments | -0.50%1.02T | 0.17%1.05T | 2.24%1.07T | -0.88%1.01T | -0.88%1.01T | -1.37%1.03T | 0.25%1.04T | -2.56%1.05T | -6.71%1.02T | -6.71%1.02T |
-Available for sale securities | -9.57%653.91B | -6.29%685.55B | 0.81%727.86B | 2.66%706.43B | 2.66%706.43B | -30.46%723.15B | 7.67%731.58B | 3.91%722.02B | 1.63%688.14B | 1.63%688.14B |
-Short term investments | 21.18%366.67B | 15.34%359.57B | 5.42%344.19B | -8.21%305.17B | -8.21%305.17B | --302.59B | -13.70%311.74B | -14.35%326.5B | -20.26%332.48B | -20.26%332.48B |
Long term equity investment | 12.35%12.45B | 5.81%11.49B | 30.20%11.56B | 27.90%11.28B | 27.90%11.28B | 26.12%11.08B | 23.82%10.86B | 134.18%8.88B | 129.73%8.82B | 129.73%8.82B |
Derivative assets | 18.59%78.56B | -14.65%49.99B | -3.67%49.66B | -31.16%44.68B | -31.16%44.68B | -24.86%66.25B | 0.56%58.57B | 51.72%51.55B | 70.40%64.91B | 70.40%64.91B |
Net loan | 3.92%2.99T | -3.02%1.8T | 2.09%2.92T | -2.00%1.9T | -2.00%1.9T | 2.77%2.88T | 0.62%1.86T | 3.08%2.86T | 5.47%1.93T | 5.47%1.93T |
-Gross loan | 3.75%3.12T | -2.74%1.93T | 2.07%3.05T | -1.90%2.02T | -1.90%2.02T | 7.40%3.01T | 0.14%1.99T | 2.23%2.99T | 4.48%2.06T | 4.48%2.06T |
-Allowance for loans and lease losses | -0.16%129.56B | 1.30%130.21B | 1.54%130.06B | -0.50%128.73B | -0.50%128.73B | --129.77B | -6.42%128.54B | -13.65%128.09B | -8.30%129.38B | -8.30%129.38B |
Foreclosed assets | 3.98%55.73B | 11.55%56.55B | 7.17%55.28B | 7.34%54.75B | 7.34%54.75B | 17.60%53.6B | 16.40%50.69B | 22.13%51.58B | 20.54%51.01B | 20.54%51.01B |
Receivables | ---- | 12.50%750.7B | ---- | 10.62%722.34B | 10.62%722.34B | ---- | 3.47%667.31B | ---- | 11.28%653B | 11.28%653B |
-Accounts receivable | ---- | 7.54%18.04B | ---- | -6.84%15.75B | -6.84%15.75B | ---- | 2.94%16.78B | ---- | 1.04%16.91B | 1.04%16.91B |
-Notes receivable | ---- | 14.90%575.02B | ---- | 11.68%554.45B | 11.68%554.45B | ---- | 1.07%500.43B | ---- | 12.69%496.46B | 12.69%496.46B |
-Other receivables | ---- | 5.02%157.64B | ---- | 8.95%152.13B | 8.95%152.13B | ---- | 12.45%150.1B | ---- | 7.81%139.63B | 7.81%139.63B |
Net PPE | -2.27%58.69B | -2.20%59.32B | -0.15%59.81B | -0.25%59.95B | -0.25%59.95B | 7.09%60.05B | 6.94%60.66B | 4.52%59.9B | 9.53%60.1B | 9.53%60.1B |
-Gross PP&E | ---- | -0.10%108.74B | ---- | 0.96%108.52B | 0.96%108.52B | ---- | 4.44%108.85B | ---- | 7.04%107.49B | 7.04%107.49B |
-Accumulated depreciation | ---- | -2.55%-49.41B | ---- | -2.49%-48.57B | -2.49%-48.57B | ---- | -1.45%-48.19B | ---- | -4.04%-47.39B | -4.04%-47.39B |
Goodwill and other intangible assets | 8.58%29.5B | 7.66%29.25B | 7.82%28.98B | 5.22%28.41B | 5.22%28.41B | 3.11%27.16B | 2.91%27.16B | 5.53%26.88B | 8.26%27B | 8.26%27B |
-Goodwill | ---- | 26.57%5.69B | ---- | 28.19%5.69B | 28.19%5.69B | ---- | 17.63%4.5B | ---- | 16.13%4.44B | 16.13%4.44B |
-Other intangible assets | ---- | 3.91%23.55B | ---- | 0.69%22.71B | 0.69%22.71B | ---- | 0.41%22.67B | ---- | 6.84%22.56B | 6.84%22.56B |
Deferred assets | 2.45%9.25B | 8.48%9.17B | -6.90%8.31B | 19.18%10.17B | 19.18%10.17B | 11.72%9.03B | -20.16%8.45B | -0.58%8.93B | -23.30%8.54B | -23.30%8.54B |
Other assets | -16.75%76.77B | -1.86%75.08B | 4.36%78.85B | 8.37%73.51B | 8.37%73.51B | -11.43%92.22B | -7.97%76.5B | 21.10%75.55B | 12.84%67.83B | 12.84%67.83B |
Total assets | 2.37%4.37T | -0.48%4.25T | 1.90%4.32T | 0.88%4.28T | 0.88%4.28T | 0.86%4.27T | 1.92%4.27T | 2.54%4.24T | 3.48%4.25T | 3.48%4.25T |
Liabilities | ||||||||||
Total deposits | 3.34%2.77T | -1.67%2.66T | -0.41%2.7T | -1.79%2.7T | -1.79%2.7T | 0.78%2.68T | 1.42%2.71T | 3.00%2.71T | 5.77%2.75T | 5.77%2.75T |
Trading liabilities | -18.25%284.66M | -96.05%12M | 124.20%580.2M | -45.66%364.13M | -45.66%364.13M | -36.97%348.19M | -69.16%303.96M | -83.63%258.78M | -58.48%670.08M | -58.48%670.08M |
Derivative product liabilities | -8.17%65.48B | -8.20%53.7B | 25.06%53.65B | -22.05%42.07B | -22.05%42.07B | -28.84%71.31B | -8.01%58.5B | 40.48%42.9B | 41.84%53.97B | 41.84%53.97B |
Payables | 40.65%32.32B | 13.23%25.61B | -14.46%21.9B | 25.04%31.12B | 25.04%31.12B | -0.14%22.98B | -6.11%22.62B | -0.41%25.61B | -1.82%24.89B | -1.82%24.89B |
-Other payable | 40.65%32.32B | 13.23%25.61B | -14.46%21.9B | 25.04%31.12B | 25.04%31.12B | -0.14%22.98B | -6.11%22.62B | -0.41%25.61B | -1.82%24.89B | -1.82%24.89B |
Long term debt and capital lease obligation | -19.55%213.42B | -4.65%193.33B | 9.37%277.78B | 25.33%199.69B | 25.33%199.69B | -2.62%265.29B | 1.02%202.76B | -7.02%253.97B | -26.61%159.32B | -26.61%159.32B |
-Long term debt | -19.55%213.42B | -4.65%193.33B | 9.37%277.78B | 25.33%199.69B | 25.33%199.69B | -2.62%265.29B | 1.02%202.76B | -7.02%253.97B | -26.61%159.32B | -26.61%159.32B |
Long term provisions | 15.85%37.55B | 10.49%36.37B | 6.97%35.95B | 6.68%33.8B | 6.68%33.8B | 5.57%32.41B | -15.19%32.92B | -19.26%33.6B | -26.41%31.68B | -26.41%31.68B |
Non current deferred liabilities | 155.12%559.13M | 19.09%313.94M | 89.53%448M | 32.42%359.64M | 32.42%359.64M | -22.35%219.16M | -5.29%263.62M | -12.08%236.37M | -82.77%271.59M | -82.77%271.59M |
Other liabilities | 4.16%628.56B | 0.36%662.68B | 3.21%610.59B | 3.03%679.76B | 3.03%679.76B | 3.13%603.45B | 2.72%660.27B | 2.25%591.6B | 2.87%659.8B | 2.87%659.8B |
Total liabilities | 1.95%3.75T | -1.38%3.64T | 1.14%3.7T | 0.20%3.69T | 0.20%3.69T | 0.12%3.68T | 1.22%3.69T | 2.11%3.66T | 3.16%3.68T | 3.16%3.68T |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.69B | 0.00%23.69B | 0.00%23.69B | 0.00%23.69B | 0.00%23.69B | 0.00%23.69B | 0.00%23.69B | 0.00%23.69B | 0.00%23.69B | 0.00%23.69B |
-common stock | 0.00%23.69B | 0.00%23.69B | 0.00%23.69B | 0.00%23.69B | 0.00%23.69B | 0.00%23.69B | 0.00%23.69B | 0.00%23.69B | 0.00%23.69B | 0.00%23.69B |
Paid-in capital | 0.00%18.1B | 0.00%18.1B | 0.00%18.1B | 0.00%18.1B | 0.00%18.1B | 0.00%18.1B | 0.00%18.1B | 0.00%18.1B | 0.00%18.1B | 0.00%18.1B |
Retained earnings | 6.28%473.81B | 7.21%466.23B | 8.24%467.04B | 7.66%454.32B | 7.66%454.32B | 6.25%445.79B | 5.99%434.89B | 6.56%431.47B | 7.44%421.98B | 7.44%421.98B |
Gains losses not affecting retained earnings | -9.34%19.96B | -13.37%20.89B | 0.98%23.84B | -13.88%20.62B | -13.88%20.62B | -5.62%22.02B | 13.11%24.12B | -8.97%23.6B | -10.02%23.94B | -10.02%23.94B |
Other equity interest | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B |
Total stockholders'equity | 4.94%551.12B | 5.45%544.47B | 6.99%548.22B | 5.77%532.28B | 5.77%532.28B | 4.98%525.16B | 5.60%516.35B | 4.96%512.42B | 5.57%503.27B | 5.57%503.27B |
Non controlling interests | 5.36%67.61B | 3.38%66.79B | 5.18%67.43B | 1.16%64.55B | 1.16%64.55B | 11.88%64.18B | 15.36%64.61B | 8.31%64.11B | 6.42%63.81B | 6.42%63.81B |
Total equity | 4.99%618.73B | 5.22%611.26B | 6.79%615.65B | 5.25%596.84B | 5.25%596.84B | 5.69%589.34B | 6.60%580.96B | 5.33%576.53B | 5.67%567.08B | 5.67%567.08B |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
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