(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, Cash Equivalents And Short Term Investments | 179.33%7.74B | 75.72%6.03B | 75.72%6.03B | -40.55%2.37B | -44.32%2.6B | -49.74%2.77B | -64.50%3.43B | -64.50%3.43B | -40.30%3.98B | -31.42%4.68B |
-Cash and cash equivalents | 179.33%7.74B | 75.72%6.03B | 75.72%6.03B | -40.55%2.37B | -44.32%2.6B | -49.74%2.77B | -64.50%3.43B | -64.50%3.43B | -40.30%3.98B | -31.42%4.68B |
Receivables | -9.46%4.9B | -5.75%4.89B | -5.75%4.89B | 0.77%5.21B | 2.04%5.28B | 8.94%5.41B | 8.47%5.19B | 8.47%5.19B | 27.07%5.17B | 12.55%5.17B |
-Accounts receivable | -9.29%4.48B | -5.22%4.49B | -5.22%4.49B | 0.43%4.75B | -2.30%4.77B | 6.01%4.93B | 8.17%4.74B | 8.17%4.74B | 32.83%4.73B | 15.16%4.88B |
-Loans receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Taxes receivable | -100.00%1K | -97.49%2.01M | -97.49%2.01M | -80.78%14.73M | --89.68M | --83.79M | --79.94M | --79.94M | --76.65M | ---- |
-Due from related parties current | 607.62%34.46M | 82.29%6.47M | 82.29%6.47M | 201.23%7.58M | 29.15%8.98M | -18.23%4.87M | 19.03%3.55M | 19.03%3.55M | -47.63%2.52M | 568.37%6.95M |
-Other receivables | -1.34%395M | 4.88%397.14M | 4.88%397.14M | 18.73%449.14M | 42.13%424.01M | 25.33%400.38M | -8.19%378.66M | -8.19%378.66M | -27.38%378.28M | -20.48%298.33M |
-Recievables adjustments allowances | 45.77%-7.52M | 43.30%-7.45M | 43.30%-7.45M | 41.04%-7.69M | 2.05%-12.86M | 2.82%-13.87M | 3.08%-13.13M | 3.08%-13.13M | 10.91%-13.04M | 27.80%-13.13M |
Inventory | -47.85%3.86B | -47.91%3.8B | -47.91%3.8B | -28.62%4.61B | 2.07%6.2B | 78.17%7.39B | 64.17%7.29B | 64.17%7.29B | 28.44%6.46B | 54.88%6.07B |
Prepaid assets | 26.66%275.66M | -27.82%167.11M | -27.82%167.11M | -65.12%209.05M | -53.64%181.29M | 71.52%217.65M | -24.85%231.51M | -24.85%231.51M | 56.26%599.39M | -33.52%391.02M |
Other current assets | 18.01%361.63M | -22.84%267.82M | -22.84%267.82M | -19.28%358.12M | -32.91%236.21M | -7.31%306.43M | 3.50%347.08M | 3.50%347.08M | 46.88%443.65M | 26.44%352.09M |
Total current assets | 6.53%17.18B | -8.11%15.18B | -8.11%15.18B | -23.39%12.78B | -13.00%14.51B | 6.76%16.12B | -15.44%16.53B | -15.44%16.53B | 1.24%16.68B | 2.86%16.68B |
Non current assets | ||||||||||
Net PPE | -3.47%26.77B | -5.81%26.26B | -5.81%26.26B | -4.58%27.41B | -1.22%28.08B | -4.11%27.73B | -9.32%27.88B | -9.32%27.88B | -8.67%28.73B | -8.83%28.42B |
-Gross PP&E | -3.47%26.77B | -0.08%75.5B | -0.08%75.5B | -4.58%27.41B | -1.22%28.08B | -4.11%27.73B | -3.61%75.56B | -3.61%75.56B | -63.86%28.73B | -63.72%28.42B |
-Accumulated depreciation | ---- | -3.28%-49.24B | -3.28%-49.24B | ---- | ---- | ---- | -0.08%-47.68B | -0.08%-47.68B | ---- | ---- |
Investments and advances | -3.60%5.69B | -4.24%5.42B | -4.24%5.42B | 7.34%5.94B | 9.20%5.9B | 17.48%5.9B | 18.18%5.66B | 18.18%5.66B | 16.19%5.53B | 25.32%5.4B |
-Long term equity investment | -3.60%5.69B | -4.24%5.42B | -4.24%5.42B | 7.34%5.94B | 9.20%5.9B | 17.48%5.9B | 18.18%5.66B | 18.18%5.66B | 16.19%5.53B | 25.32%5.4B |
Goodwill and other intangible assets | 2.48%21.74B | -2.10%20.55B | -2.10%20.55B | -4.26%21.8B | 0.78%22.13B | -4.39%21.21B | -15.31%20.99B | -15.31%20.99B | -10.22%22.77B | -9.26%21.96B |
-Goodwill | 3.07%14.26B | -2.41%13.47B | -2.41%13.47B | -4.40%14.36B | 1.06%14.49B | -1.68%13.84B | -7.62%13.8B | -7.62%13.8B | -1.38%15.02B | 0.46%14.34B |
-Other intangible assets | 1.38%7.48B | -1.50%7.08B | -1.50%7.08B | -3.97%7.45B | 0.25%7.63B | -9.10%7.37B | -26.96%7.19B | -26.96%7.19B | -23.50%7.75B | -23.24%7.62B |
Non current deferred assets | -12.61%1.21B | -11.33%1.22B | -11.33%1.22B | 4.21%1.32B | 14.44%1.39B | 16.07%1.38B | 15.02%1.38B | 15.02%1.38B | 11.52%1.27B | 9.36%1.21B |
Other non current assets | 31.25%562.23M | 26.53%545.36M | 26.53%545.36M | -8.24%423.89M | -6.55%432.9M | -4.97%428.38M | -5.90%431.01M | -5.90%431.01M | -0.50%461.97M | -3.08%463.24M |
Total non current assets | -1.15%56.48B | -4.07%54.51B | -4.07%54.51B | -3.10%57.42B | 0.79%58.41B | -1.93%57.13B | -9.03%56.83B | -9.03%56.83B | -6.81%59.26B | -6.04%57.95B |
Total assets | 0.54%73.65B | -4.98%69.7B | -4.98%69.7B | -7.56%70.2B | -2.29%72.92B | -0.15%73.26B | -10.56%73.35B | -10.56%73.35B | -5.15%75.94B | -4.18%74.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 146.60%7.68B | 160.43%7.67B | 160.43%7.67B | 17.62%8.05B | 40.26%10.55B | -40.33%3.11B | -72.43%2.95B | -72.43%2.95B | -38.93%6.84B | -28.65%7.52B |
-Current debt | 167.06%7.37B | 183.49%7.33B | 183.49%7.33B | 18.63%7.69B | 41.89%10.15B | -42.73%2.76B | -74.76%2.59B | -74.76%2.59B | -39.59%6.48B | -29.16%7.15B |
-Current capital lease obligation | -12.58%309.94M | -5.40%340.32M | -5.40%340.32M | -0.44%359.13M | 8.50%397.96M | -11.36%354.56M | -17.89%359.75M | -17.89%359.75M | -24.07%360.73M | -16.92%366.77M |
Payables | -14.41%8.83B | -32.12%5.7B | -32.12%5.7B | -18.60%4.68B | -22.14%4.99B | 20.05%10.31B | 43.19%8.4B | 43.19%8.4B | 37.36%5.75B | 16.90%6.41B |
-accounts payable | -13.94%6.04B | -34.68%5.14B | -34.68%5.14B | -19.30%4.16B | -24.07%4.4B | 44.65%7.02B | 51.01%7.87B | 51.01%7.87B | 40.12%5.16B | 20.00%5.79B |
-Total tax payable | 28.59%479.04M | -12.20%245.38M | -12.20%245.38M | -49.52%190.23M | -19.71%330.16M | -22.10%372.53M | -33.33%279.48M | -33.33%279.48M | 62.17%376.84M | 3.22%411.21M |
-Dividends payable | -22.23%2.09B | ---- | ---- | ---- | ---- | -10.74%2.68B | ---- | ---- | ---- | ---- |
-Due to related parties current | 62.18%90.62M | 62.18%128.37M | 62.18%128.37M | 66.78%73.05M | 15.05%51.43M | 6.35%55.88M | 97.38%79.15M | 97.38%79.15M | 7.63%43.8M | 22.45%44.7M |
-Other payable | -28.72%131.63M | 10.14%185.92M | 10.14%185.92M | 49.72%253.11M | 28.09%216.76M | -9.06%184.68M | -12.73%168.8M | -12.73%168.8M | -26.51%169.06M | -25.62%169.23M |
Current accrued expenses | -17.72%1.67B | -16.34%1.6B | -16.34%1.6B | -12.06%1.78B | -2.80%1.65B | 9.54%2.03B | 5.07%1.92B | 5.07%1.92B | 17.59%2.02B | 10.74%1.69B |
Current deferred liabilities | 15.20%776.73M | -5.18%779.41M | -5.18%779.41M | -24.59%687.15M | -17.76%723.31M | -22.41%674.24M | -14.96%821.96M | -14.96%821.96M | 15.89%911.23M | -8.11%879.53M |
Other current liabilities | -27.00%279.27M | 2.84%417.35M | 2.84%417.35M | -24.11%432.78M | -5.42%438.14M | -28.58%382.55M | -18.98%405.83M | -18.98%405.83M | 21.31%570.28M | -8.13%463.26M |
Current liabilities | 16.46%19.23B | 11.63%16.18B | 11.63%16.18B | -2.91%15.63B | 8.13%18.35B | -3.24%16.51B | -26.99%14.49B | -26.99%14.49B | -12.37%16.1B | -10.76%16.97B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -23.13%14.55B | -23.67%14.51B | -23.67%14.51B | -14.87%14.52B | -14.96%14.55B | 10.05%18.93B | 9.45%19.01B | 9.45%19.01B | -2.08%17.06B | -1.81%17.1B |
-Long term debt | -25.02%13.49B | -25.19%13.49B | -25.19%13.49B | -16.19%13.49B | -16.52%13.49B | 11.02%17.99B | 10.84%18.03B | 10.84%18.03B | -1.31%16.1B | -0.67%16.16B |
-Long term capital lease obligation | 12.90%1.06B | 4.29%1.02B | 4.29%1.02B | 7.41%1.03B | 11.90%1.05B | -5.64%943.07M | -11.10%978.3M | -11.10%978.3M | -13.44%955.14M | -17.98%940.41M |
Long term provisions | 1.79%363.84M | -0.30%355.83M | -0.30%355.83M | -12.71%350.51M | -1.95%368.76M | -3.68%357.45M | -3.57%356.89M | -3.57%356.89M | 15.01%401.56M | 10.99%376.09M |
Employee benefits | -0.65%2.36B | -2.37%2.34B | -2.37%2.34B | -11.62%2.24B | -7.10%2.31B | -3.37%2.37B | -3.65%2.4B | -3.65%2.4B | -1.07%2.53B | -0.51%2.48B |
Non current deferred liabilities | 5.39%1.91B | -1.13%1.68B | -1.13%1.68B | 59.84%1.89B | 72.17%1.98B | 43.69%1.81B | 0.98%1.7B | 0.98%1.7B | -31.31%1.18B | -30.36%1.15B |
Other non current liabilities | -13.19%670.12M | -12.21%783.37M | -12.21%783.37M | -12.03%779.59M | -12.01%775.75M | -14.74%771.92M | -12.79%892.29M | -12.79%892.29M | -13.00%886.23M | -12.91%881.61M |
Total non current liabilities | -18.11%19.86B | -19.24%19.67B | -19.24%19.67B | -10.34%19.78B | -9.18%19.98B | 9.24%24.25B | 6.20%24.36B | 6.20%24.36B | -4.37%22.06B | -4.02%21.99B |
Total liabilities | -4.11%39.08B | -7.72%35.85B | -7.72%35.85B | -7.20%35.41B | -1.64%38.32B | 3.82%40.76B | -9.20%38.85B | -9.20%38.85B | -7.92%38.16B | -7.08%38.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B |
-common stock | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B |
Retained earnings | 8.66%11.36B | -0.79%12.28B | -0.79%12.28B | -12.30%11.55B | -11.59%11.11B | -6.76%10.45B | -5.45%12.38B | -5.45%12.38B | 10.34%13.17B | 11.61%12.57B |
Paid-in capital | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B |
Gains losses not affecting retained earnings | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 106.29%300M | 106.29%300M | 0.00%300M | 0.00%300M |
Other equity interest | 14.30%-7.43B | -1.82%-8.99B | -1.82%-8.99B | -13.36%-7.46B | 8.03%-7.3B | -8.58%-8.67B | ---8.83B | ---8.83B | -46.72%-6.58B | -24.80%-7.94B |
Other equity interest | 14.30%-7.43B | -1.82%-8.99B | -1.82%-8.99B | -13.36%-7.46B | 8.03%-7.3B | -8.58%-8.67B | ---8.83B | ---8.83B | -46.72%-6.58B | -24.80%-7.94B |
Total stockholders'equity | 6.81%33.62B | -0.78%32.98B | -0.78%32.98B | -6.89%33.78B | -2.39%33.5B | -4.38%31.48B | -11.86%33.24B | -11.86%33.24B | -2.32%36.28B | -0.78%34.32B |
Noncontrolling interests | -7.26%947.48M | -31.32%866.88M | -31.32%866.88M | -32.69%1.01B | -18.76%1.09B | -13.70%1.02B | -16.59%1.26B | -16.59%1.26B | 1.06%1.5B | -1.42%1.34B |
Total equity | 6.37%34.57B | -1.90%33.85B | -1.90%33.85B | -7.91%34.79B | -3.00%34.59B | -4.71%32.5B | -12.04%34.5B | -12.04%34.5B | -2.19%37.78B | -0.80%35.66B |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
No Data