(FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 5.99%3,714.06億 | 5.99%3,714.06億 | -18.46%416.76億 | 10.49%4,036.05億 | -4.31%475.25億 | -0.83%3,504.28億 | -0.83%3,504.28億 | -3.65%511.13億 | -3.90%3,652.78億 | 2.15%496.64億 |
-現金和現金等價物 | 5.99%3,714.06億 | 5.99%3,714.06億 | -18.46%416.76億 | 10.49%4,036.05億 | -4.31%475.25億 | -0.83%3,504.28億 | -0.83%3,504.28億 | -3.65%511.13億 | -3.90%3,652.78億 | 2.15%496.64億 |
應收款項 | 10.62%7,223.38億 | 10.62%7,223.38億 | ---- | 3.47%6,673.12億 | ---- | 11.28%6,530億 | 11.28%6,530億 | ---- | 1.14%6,449.14億 | ---- |
-應收賬款 | -6.84%157.53億 | -6.84%157.53億 | ---- | 2.94%167.79億 | ---- | 1.04%169.1億 | 1.04%169.1億 | ---- | 13.23%162.99億 | ---- |
-應收票據 | 11.68%5,544.54億 | 11.68%5,544.54億 | ---- | 1.07%5,004.33億 | ---- | 12.69%4,964.62億 | 12.69%4,964.62億 | ---- | 0.05%4,951.35億 | ---- |
-其他應收款 | 8.95%1,521.31億 | 8.95%1,521.31億 | ---- | 12.45%1,501億 | ---- | 7.81%1,396.28億 | 7.81%1,396.28億 | ---- | 4.00%1,334.8億 | ---- |
貸款淨額 | -2.00%1.9萬億 | -2.00%1.9萬億 | 2.77%2.88萬億 | 0.62%1.86萬億 | 3.08%2.86萬億 | 5.47%1.93萬億 | 5.47%1.93萬億 | 3.54%2.8萬億 | 8.94%1.85萬億 | 7.99%2.77萬億 |
-貸款總額 | -1.90%2.02萬億 | -1.90%2.02萬億 | 7.40%3.01萬億 | 0.14%1.99萬億 | 2.23%2.99萬億 | 4.48%2.06萬億 | 4.48%2.06萬億 | -1.77%2.8萬億 | 7.76%1.99萬億 | 7.90%2.92萬億 |
-貸款損失準備金 | -0.50%1,287.27億 | -0.50%1,287.27億 | --1,297.65億 | -6.42%1,285.39億 | -13.65%1,280.91億 | -8.30%1,293.8億 | -8.30%1,293.8億 | ---- | -6.05%1,373.63億 | 6.19%1,483.32億 |
證券投資 | -0.88%1.01萬億 | -0.88%1.01萬億 | -1.37%1.03萬億 | 0.25%1.04萬億 | -2.56%1.05萬億 | -6.71%1.02萬億 | -6.71%1.02萬億 | 2.35%1.04萬億 | 10.40%1.04萬億 | 16.26%1.08萬億 |
-可供出售證券 | 2.66%7,064.29億 | 2.66%7,064.29億 | -30.46%7,231.54億 | 7.67%7,315.78億 | 3.91%7,220.23億 | 1.63%6,881.43億 | 1.63%6,881.43億 | 64.31%1.04萬億 | 21.06%6,794.9億 | 31.70%6,948.5億 |
-短期投資 | -8.21%3,051.71億 | -8.21%3,051.71億 | --3,025.89億 | -13.70%3,117.41億 | -14.35%3,264.95億 | -20.26%3,324.79億 | -20.26%3,324.79億 | ---- | -5.29%3,612.4億 | -4.22%3,811.77億 |
長期股權投資 | 27.90%112.79億 | 27.90%112.79億 | 26.12%110.81億 | 23.82%108.63億 | 134.18%88.82億 | 129.73%88.19億 | 129.73%88.19億 | 230.75%87.86億 | 247.75%87.73億 | 41.70%37.93億 |
衍生資產 | -31.16%446.84億 | -31.16%446.84億 | -24.86%662.47億 | 0.56%585.65億 | 51.72%515.5億 | 70.40%649.13億 | 70.40%649.13億 | 53.53%881.68億 | 25.06%582.4億 | -25.48%339.78億 |
固定資產淨額 | -0.25%599.46億 | -0.25%599.46億 | 7.09%600.52億 | 6.94%606.58億 | 4.52%599.03億 | 9.53%600.98億 | 9.53%600.98億 | 1.23%560.77億 | 0.94%567.22億 | 0.55%573.11億 |
-固定資產 | 0.96%1,085.2億 | 0.96%1,085.2億 | ---- | 4.44%1,088.45億 | ---- | 7.04%1,074.91億 | 7.04%1,074.91億 | ---- | 4.49%1,042.21億 | ---- |
-累計折舊 | -2.49%-485.74億 | -2.49%-485.74億 | ---- | -1.45%-481.87億 | ---- | -4.04%-473.93億 | -4.04%-473.93億 | ---- | -9.08%-474.99億 | ---- |
止贖資產 | 7.34%547.53億 | 7.34%547.53億 | 17.60%536.02億 | 16.40%506.93億 | 22.13%515.8億 | 20.54%510.07億 | 20.54%510.07億 | 38.60%455.81億 | 56.95%435.51億 | 49.05%422.35億 |
商譽和其他無形資產 | 5.22%284.05億 | 5.22%284.05億 | 3.11%271.65億 | 2.91%271.64億 | 5.53%268.81億 | 8.26%269.96億 | 8.26%269.96億 | 7.65%263.45億 | 8.68%263.97億 | 6.01%254.72億 |
-商譽 | 28.19%56.93億 | 28.19%56.93億 | ---- | 17.63%44.98億 | ---- | 16.13%44.41億 | 16.13%44.41億 | ---- | 0.00%38.24億 | ---- |
-其他無形資產 | 0.69%227.12億 | 0.69%227.12億 | ---- | 0.41%226.66億 | ---- | 6.84%225.55億 | 6.84%225.55億 | ---- | 10.31%225.73億 | ---- |
其他資產 | 8.37%735.12億 | 8.37%735.12億 | -11.43%922.21億 | -7.97%765.03億 | 21.10%755.55億 | 12.84%678.33億 | 12.84%678.33億 | 47.54%1,041.23億 | 35.88%831.32億 | 8.71%623.91億 |
總資產 | 0.88%4.28萬億 | 0.88%4.28萬億 | 0.86%4.27萬億 | 1.92%4.27萬億 | 2.54%4.24萬億 | 3.48%4.25萬億 | 3.48%4.25萬億 | 4.96%4.23萬億 | 7.74%4.19萬億 | 9.72%4.13萬億 |
負債 | ||||||||||
客戶存款 | -1.79%2.7萬億 | -1.79%2.7萬億 | 0.78%2.68萬億 | 1.42%2.71萬億 | 3.00%2.71萬億 | 5.77%2.75萬億 | 5.77%2.75萬億 | 5.08%2.66萬億 | 7.69%2.67萬億 | 9.74%2.63萬億 |
應付款項 | 25.04%311.19億 | 25.04%311.19億 | -0.14%229.77億 | -6.11%226.2億 | -0.41%256.07億 | -1.82%248.87億 | -1.82%248.87億 | -11.50%230.08億 | -9.42%240.91億 | 12.56%257.11億 |
-其他應付款 | 25.04%311.19億 | 25.04%311.19億 | -0.14%229.77億 | -6.11%226.2億 | -0.41%256.07億 | -1.82%248.87億 | -1.82%248.87億 | -11.50%230.08億 | -9.42%240.91億 | 12.56%257.11億 |
交易負債 | -45.66%3.64億 | -45.66%3.64億 | -36.97%3.48億 | -69.16%3.04億 | -83.63%2.59億 | -58.48%6.7億 | -58.48%6.7億 | -47.45%5.52億 | 65.62%9.86億 | 666.49%15.81億 |
長期撥備 | 6.68%337.99億 | 6.68%337.99億 | 5.57%324.1億 | -15.19%329.19億 | -19.26%336.03億 | -26.41%316.83億 | -26.41%316.83億 | -28.92%306.99億 | -8.00%388.15億 | 2.04%416.19億 |
長期借款和租賃負債 | 25.33%1,996.86億 | 25.33%1,996.86億 | -2.62%2,652.92億 | 1.02%2,027.55億 | -7.02%2,539.74億 | -26.61%1,593.24億 | -26.61%1,593.24億 | -3.48%2,724.16億 | 11.49%2,007.03億 | 32.02%2,731.49億 |
-長期借款 | 25.33%1,996.86億 | 25.33%1,996.86億 | -2.62%2,652.92億 | 1.02%2,027.55億 | -7.02%2,539.74億 | -26.61%1,593.24億 | -26.61%1,593.24億 | -3.48%2,724.16億 | 11.49%2,007.03億 | 32.02%2,731.49億 |
非流動遞延負債 | 32.42%3.6億 | 32.42%3.6億 | -22.35%2.19億 | -5.29%2.64億 | -12.08%2.36億 | -82.77%2.72億 | -82.77%2.72億 | -83.23%2.82億 | -83.45%2.78億 | -83.93%2.69億 |
衍生品負債 | -22.05%420.7億 | -22.05%420.7億 | -28.84%713.09億 | -8.01%585.04億 | 40.48%428.99億 | 41.84%539.7億 | 41.84%539.7億 | 61.12%1,002.1億 | 38.39%635.97億 | -25.18%305.38億 |
其他負債 | 3.03%6,797.61億 | 3.03%6,797.61億 | 3.13%6,034.55億 | 2.72%6,602.74億 | 2.25%5,916億 | 2.87%6,597.98億 | 2.87%6,597.98億 | 4.46%5,851.23億 | 7.94%6,428.08億 | 5.91%5,785.88億 |
總負債 | 0.20%3.69萬億 | 0.20%3.69萬億 | 0.12%3.68萬億 | 1.22%3.69萬億 | 2.11%3.66萬億 | 3.16%3.68萬億 | 3.16%3.68萬億 | 4.69%3.67萬億 | 7.99%3.64萬億 | 9.99%3.59萬億 |
所有者權益 | ||||||||||
股本 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 |
-普通股股本 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 | 0.00%236.93億 |
資本公積 | 0.00%181.03億 | 0.00%181.03億 | 0.00%181.03億 | 0.00%181.03億 | 0.00%181.03億 | 0.00%181.03億 | 0.00%181.03億 | 0.00%181.03億 | 0.00%181.03億 | 0.00%181.03億 |
留存收益 | 7.66%4,543.23億 | 7.66%4,543.23億 | 6.25%4,457.93億 | 5.99%4,348.9億 | 6.56%4,314.71億 | 7.44%4,219.85億 | 7.44%4,219.85億 | 10.11%4,195.7億 | 9.81%4,102.95億 | 9.23%4,049.17億 |
不影響留存收益的損益 | -13.88%206.16億 | -13.88%206.16億 | -5.62%220.22億 | 13.11%241.17億 | -8.97%236.04億 | -10.02%239.4億 | -10.02%239.4億 | -10.22%233.32億 | -17.52%213.23億 | 8.06%259.3億 |
其他權益 | 0.00%155.49億 | 0.00%155.49億 | 0.00%155.49億 | 0.00%155.49億 | 0.00%155.49億 | 0.00%155.49億 | 0.00%155.49億 | 0.00%155.49億 | 0.00%155.49億 | 0.00%155.49億 |
股東權益總額 | 5.77%5,322.85億 | 5.77%5,322.85億 | 4.98%5,251.6億 | 5.60%5,163.53億 | 4.96%5,124.21億 | 5.57%5,032.7億 | 5.57%5,032.7億 | 7.73%5,002.48億 | 7.03%4,889.63億 | 8.00%4,881.92億 |
非控制性權益 | 1.16%645.51億 | 1.16%645.51億 | 11.88%641.77億 | 15.36%646.06億 | 8.31%641.13億 | 6.42%638.1億 | 6.42%638.1億 | -0.53%573.61億 | -1.25%560.02億 | 7.74%591.91億 |
總權益 | 5.25%5,968.35億 | 5.25%5,968.35億 | 5.69%5,893.38億 | 6.60%5,809.59億 | 5.33%5,765.34億 | 5.67%5,670.79億 | 5.67%5,670.79億 | 6.81%5,576.08億 | 6.12%5,449.65億 | 7.97%5,473.84億 |
貨幣單位 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
暫無數據