(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 | 10.46%133.06B | 21.16%141.19B | 28.58%191.25B | 18.01%144.39B | 18.01%144.39B | -7.54%120.45B | 17.64%116.53B | 33.50%148.74B | 43.05%122.35B | 43.05%122.35B |
-Cash and cash equivalents | 18.39%131.41B | 26.74%138.23B | 29.95%187.95B | 12.44%137.54B | 12.44%137.54B | -14.78%111B | 10.11%109.07B | 29.82%144.63B | 43.02%122.32B | 43.02%122.32B |
-Short-term investments | -82.63%1.64B | -60.33%2.96B | -19.85%3.29B | 29,587.07%6.84B | 29,587.07%6.84B | 41,007.67%9.45B | --7.46B | --4.11B | --23.06M | --23.06M |
Receivables | -27.96%37.29B | 69.21%58.31B | 57.36%53.87B | 46.01%64.35B | 46.01%64.35B | 29.18%51.77B | -12.41%34.46B | -6.45%34.23B | 24.45%44.07B | 24.45%44.07B |
-Accounts receivable | -45.29%21.4B | 64.00%40.43B | 56.30%37.68B | 11.68%38.46B | 11.68%38.46B | 22.03%39.11B | -20.98%24.65B | -11.73%24.11B | 29.41%34.44B | 29.41%34.44B |
-Loans receivable | -20.25%268.02M | 1,103.77%960.55M | 747.98%385.98M | 467.28%258.2M | 467.28%258.2M | --336.09M | --79.8M | -78.38%45.52M | --45.52M | --45.52M |
-Taxes receivable | 9.61%2.14B | -37.72%1.59B | 13.53%1.56B | -0.48%1.85B | -0.48%1.85B | 21.82%1.95B | 73.83%2.55B | -20.44%1.37B | -6.14%1.86B | -6.14%1.86B |
-Other receivables | 30.11%13.49B | 113.50%15.34B | 63.60%14.25B | 207.74%23.78B | 207.74%23.78B | 61.45%10.37B | 7.51%7.18B | 18.50%8.71B | 13.35%7.73B | 13.35%7.73B |
Inventory | -11.66%20.01B | 3.51%23.03B | 14.08%22.07B | 9.41%20.91B | 9.41%20.91B | 20.78%22.65B | 40.42%22.25B | 35.62%19.35B | 35.87%19.12B | 35.87%19.12B |
Other current assets | 26.36%5.84B | 4.25%6.33B | -6.60%5.57B | -56.74%4.49B | -56.74%4.49B | -56.25%4.62B | -41.49%6.07B | 22.09%5.96B | 157.81%10.37B | 157.81%10.37B |
Total current assets | -1.57%197.57B | 27.24%229.76B | 30.63%273.49B | 19.28%234.8B | 19.28%234.8B | -0.34%200.73B | 8.75%180.58B | 21.73%209.37B | 41.02%196.84B | 41.02%196.84B |
Non current assets | ||||||||||
Net PPE | -5.68%557.63B | 9.52%630.7B | 9.52%603.89B | 2.33%563.31B | 2.33%563.31B | -0.81%591.21B | 4.03%575.87B | 11.29%551.39B | 9.66%550.46B | 9.66%550.46B |
-Gross PP&E | -5.68%557.63B | 9.52%630.7B | 9.52%603.89B | -7.03%1.34T | -7.03%1.34T | -0.81%591.21B | 4.03%575.87B | 11.29%551.39B | 6.25%1.45T | 6.25%1.45T |
-Accumulated depreciation | ---- | ---- | ---- | 12.78%-781.1B | 12.78%-781.1B | ---- | ---- | ---- | -4.26%-895.58B | -4.26%-895.58B |
Investments and advances | 10.22%16.76B | 30.79%19.84B | 13.61%16.32B | 6.39%15.34B | 6.39%15.34B | 3.51%15.2B | -0.07%15.17B | 0.10%14.37B | -20.23%14.42B | -20.23%14.42B |
-Long term equity investment | 8.76%10.53B | 33.06%13.26B | 6.04%10.17B | 1.82%9.77B | 1.82%9.77B | -2.01%9.68B | -7.87%9.97B | -7.85%9.59B | -33.41%9.59B | -33.41%9.59B |
-Including:Available-for-sale securities | 12.79%6.22B | 26.44%6.58B | 28.79%6.16B | 15.47%5.57B | 15.47%5.57B | 14.88%5.52B | 19.27%5.2B | 21.06%4.78B | 31.51%4.83B | 31.51%4.83B |
Financial assets | 20,080.46%1.54B | --232.89M | --0 | -59.54%370.89M | -59.54%370.89M | -89.88%7.65M | --0 | 108.74%1.15B | 3,223.41%916.63M | 3,223.41%916.63M |
Non current accounts receivable | -0.89%11.99B | 15.38%13.23B | 21.33%13.07B | 8.85%11.93B | 8.85%11.93B | 4.72%12.1B | 9.68%11.46B | 11.06%10.77B | 12.90%10.96B | 12.90%10.96B |
Non current note receivables | 127,590.51%19.15B | 140,019.24%21.02B | 0.00%15M | -0.01%15M | -0.01%15M | 49.99%15M | 100.00%15M | -98.72%15M | -98.92%15M | -98.92%15M |
Non current prepaid assets | ---- | ---- | ---- | 1.71%1.66B | 1.71%1.66B | ---- | ---- | ---- | -17.42%1.64B | -17.42%1.64B |
Goodwill and other intangible assets | -17.86%48.06B | -3.95%54.68B | -0.92%54.15B | -12.39%50.91B | -12.39%50.91B | -17.63%58.51B | -14.06%56.93B | -12.63%54.65B | -7.34%58.11B | -7.34%58.11B |
-Goodwill | -18.87%43.7B | -4.91%49.86B | -1.79%49.34B | -13.48%46.31B | -13.48%46.31B | -18.38%53.86B | -14.66%52.44B | -13.32%50.24B | -8.00%53.52B | -8.00%53.52B |
-Other intangible assets | -6.20%4.37B | 7.21%4.81B | 9.00%4.8B | 0.23%4.6B | 0.23%4.6B | -7.77%4.65B | -6.44%4.49B | -3.99%4.41B | 1.12%4.59B | 1.12%4.59B |
Defined pension benefit | ---- | ---- | ---- | -9.67%2.37B | -9.67%2.37B | ---- | ---- | ---- | 28.22%2.63B | 28.22%2.63B |
Non current deferred assets | 8.53%21.28B | 10.38%21.93B | -11.42%21.33B | -43.12%18.27B | -43.12%18.27B | -42.53%19.61B | -44.46%19.87B | -42.42%24.08B | -27.49%32.13B | -27.49%32.13B |
Other non current assets | 24.35%7.86B | 44.04%8.94B | 40.56%8.4B | 119.28%3.83B | 119.28%3.83B | -6.69%6.32B | -4.97%6.21B | -4.72%5.98B | 1.74%1.75B | 1.74%1.75B |
Total non current assets | -2.66%684.28B | 12.41%770.57B | 8.27%717.18B | -0.74%668.02B | -0.74%668.02B | -4.26%702.97B | -0.32%685.53B | 4.83%662.4B | 4.51%673.02B | 4.51%673.02B |
Total assets | -2.42%881.85B | 15.50%1T | 13.64%990.68B | 3.79%902.82B | 3.79%902.82B | -3.42%903.7B | 1.44%866.11B | 8.45%871.77B | 11.02%869.86B | 11.02%869.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 30.02%12.05B | 28.96%12.49B | 11.41%12.38B | -8.27%9.61B | -8.27%9.61B | -5.62%9.26B | 26.54%9.69B | -47.32%11.11B | -50.49%10.48B | -50.49%10.48B |
-Current capital lease obligation | 30.02%12.05B | 28.96%12.49B | 11.41%12.38B | -8.27%9.61B | -8.27%9.61B | -5.62%9.26B | 26.54%9.69B | 82.20%11.11B | 69.87%10.48B | 69.87%10.48B |
Payables | 11.65%69.27B | 61.81%79.94B | 8.72%79.81B | -28.79%24.65B | -28.79%24.65B | -15.71%62.05B | -14.75%49.4B | -10.56%73.41B | 7.05%34.61B | 7.05%34.61B |
-accounts payable | 8.34%54.35B | 38.38%60.93B | 16.33%51.25B | 16.21%6.33B | 16.21%6.33B | -1.11%50.16B | 6.75%44.03B | 26.06%44.05B | 9.98%5.45B | 9.98%5.45B |
-Total tax payable | 25.62%14.93B | 253.73%19.02B | -2.71%28.56B | -38.78%16.93B | -38.78%16.93B | -48.06%11.88B | -67.82%5.38B | -16.63%29.35B | 5.71%27.66B | 5.71%27.66B |
-Due to related parties current | ---- | ---- | ---- | 11.93%976M | 11.93%976M | ---- | ---- | ---- | 64.84%872M | 64.84%872M |
-Other payable | ---- | ---- | ---- | -35.31%414M | -35.31%414M | ---- | ---- | ---- | -7.38%640M | -7.38%640M |
Current accrued expenses | ---- | ---- | ---- | -9.33%41.69B | -9.33%41.69B | ---- | ---- | ---- | 50.82%45.98B | 50.82%45.98B |
Current provisions | 13.61%3.74B | -14.90%3.16B | -60.31%3.48B | -78.92%3.56B | -78.92%3.56B | -76.67%3.29B | -73.54%3.71B | -27.44%8.77B | 32.57%16.89B | 32.57%16.89B |
Other current liabilities | -6.84%5.4B | 106.81%4.47B | 62.26%9.46B | 36.39%9.08B | 36.39%9.08B | 12.65%5.8B | -78.92%2.16B | -58.78%5.83B | -14.43%6.65B | -14.43%6.65B |
Current liabilities | 12.52%90.46B | 54.03%100.07B | 6.06%105.13B | -22.71%88.59B | -22.71%88.59B | -21.70%80.4B | -27.74%64.97B | -23.40%99.12B | 9.68%114.62B | 9.68%114.62B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.12%110.01B | 0.66%121.4B | 1.56%122.01B | -5.39%115.43B | -5.39%115.43B | -19.58%122.39B | -15.14%120.6B | 4.24%120.14B | 5.49%122B | 5.49%122B |
-Long term debt | -7.93%91.78B | 2.58%100.34B | 3.49%99.58B | -1.83%95.32B | -1.83%95.32B | -21.04%99.68B | -18.17%97.81B | -6.03%96.22B | -5.42%97.09B | -5.42%97.09B |
-Long term capital lease obligation | -19.70%18.23B | -7.56%21.06B | -6.22%22.43B | -19.26%20.11B | -19.26%20.11B | -12.47%22.71B | 0.91%22.78B | 86.03%23.92B | 91.81%24.9B | 91.81%24.9B |
Derivative product liabilities | -47.06%599.28M | 456.54%1.76B | --974.87M | --27.44M | --27.44M | -52.67%1.13B | -84.61%316.32M | ---- | --0 | --0 |
Long term provisions | 12.68%134.13B | 33.27%153.34B | 32.76%147.36B | 32.69%137.26B | 32.69%137.26B | 3.66%119.04B | 11.33%115.06B | 29.77%111B | 20.01%103.45B | 20.01%103.45B |
Employee benefits | 6.07%7.31B | 11.48%7.49B | 6.30%7.03B | 7.28%7.07B | 7.28%7.07B | -5.28%6.89B | -4.17%6.72B | -2.69%6.62B | -3.92%6.59B | -3.92%6.59B |
Non current deferred liabilities | -15.62%47.33B | -1.35%54.17B | 1.62%54.15B | -4.06%52.24B | -4.06%52.24B | -1.02%56.09B | 4.83%54.91B | 7.66%53.29B | 8.31%54.45B | 8.31%54.45B |
Other non current liabilities | -24.02%1.96B | -14.60%2.17B | 55.19%2.12B | 68.33%2.76B | 68.33%2.76B | -43.09%2.58B | -41.42%2.54B | -69.21%1.37B | -62.93%1.64B | -62.93%1.64B |
Total non current liabilities | -2.20%301.34B | 13.39%340.33B | 14.10%333.64B | 9.25%314.79B | 9.25%314.79B | -8.81%308.12B | -3.57%300.15B | 11.81%292.41B | 9.27%288.13B | 9.27%288.13B |
Total liabilities | 0.85%391.81B | 20.62%440.4B | 12.07%438.77B | 0.16%403.38B | 0.16%403.38B | -11.81%388.53B | -8.98%365.12B | 0.16%391.53B | 9.39%402.74B | 9.39%402.74B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B |
-common stock | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B |
Retained earnings | 12.07%371.53B | 12.49%371.53B | 11.27%368.36B | 12.16%349.69B | 12.16%349.69B | 12.06%331.51B | 14.47%330.28B | 23.40%331.05B | 15.59%311.77B | 15.59%311.77B |
Paid-in capital | 0.00%105.42B | 0.00%105.42B | 0.00%105.42B | 0.00%105.42B | 0.00%105.42B | 0.00%105.42B | 0.00%105.42B | 0.00%105.42B | 0.00%105.42B | 0.00%105.42B |
Gains losses not affecting retained earnings | 0.00%17.3B | 0.00%17.3B | 0.00%17.3B | 0.00%17.3B | 0.00%17.3B | 0.00%17.3B | 0.00%17.3B | 0.00%17.3B | 0.00%17.3B | 0.00%17.3B |
Other equity interest | -114.85%-8.44B | 39.94%61.45B | 151.71%56.65B | -19.94%22.95B | -19.94%22.95B | -21.66%56.87B | 17.33%43.91B | 25.01%22.51B | 51.24%28.67B | 51.24%28.67B |
Other equity interest | -114.85%-8.44B | 39.94%61.45B | 151.71%56.65B | -19.94%22.95B | -19.94%22.95B | -21.66%56.87B | 17.33%43.91B | 25.01%22.51B | 51.24%28.67B | 51.24%28.67B |
Total stockholders'equity | -4.91%489.77B | 11.74%559.67B | 14.88%551.69B | 6.89%499.33B | 6.89%499.33B | 4.03%515.06B | 10.66%500.88B | 16.29%480.24B | 12.46%467.12B | 12.46%467.12B |
Noncontrolling interests | 135.54%265.54M | 136.50%271.31M | --214.87M | --116.31M | --116.31M | --112.74M | --114.72M | ---- | --0 | --0 |
Total equity | -4.88%490.04B | 11.77%559.94B | 14.92%551.91B | 6.92%499.44B | 6.92%499.44B | 4.05%515.18B | 10.68%500.99B | 16.29%480.24B | 12.46%467.12B | 12.46%467.12B |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
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