(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, Cash Equivalents And Short Term Investments | -34.20%9.44B | -34.20%9.44B | -34.18%9.87B | -25.85%11.02B | -36.92%11.97B | -32.53%14.35B | -32.53%14.35B | -41.00%14.99B | -41.47%14.86B | -35.60%18.97B |
-Cash and cash equivalents | -70.52%4.23B | -70.52%4.23B | -66.04%5.09B | -56.65%6.41B | -36.19%11.97B | -31.68%14.35B | -31.68%14.35B | -41.00%14.99B | -41.81%14.78B | -36.33%18.75B |
-Short-term investments | --5.21B | --5.21B | --4.78B | 5,180.36%4.62B | ---- | --0 | --0 | --0 | --87.4M | --215.77M |
Receivables | 15.25%2.64B | 15.25%2.64B | 2.39%2.72B | -18.78%2.59B | -33.01%2.39B | -30.65%2.29B | -30.65%2.29B | -32.83%2.65B | -41.35%3.19B | -51.49%3.57B |
-Accounts receivable | 16.16%2.14B | 16.16%2.14B | -0.16%2.06B | -12.58%2.06B | -26.76%1.94B | -26.66%1.84B | -26.66%1.84B | -34.28%2.06B | -50.27%2.35B | -61.81%2.65B |
-Loans receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Taxes receivable | -5.86%275.2M | -5.86%275.2M | 20.54%442.71M | -46.13%373.42M | -55.03%322.01M | -49.22%292.35M | -49.22%292.35M | -15.13%367.27M | 24.25%693.14M | 140.08%716.05M |
-Due from related parties current | -45.13%21.08M | -45.13%21.08M | 895.59%37.74M | 1,002.88%71.32M | 45.36%38.67M | 213.46%38.42M | 213.46%38.42M | 61.46%3.79M | 268.28%6.47M | 1,500.72%26.6M |
-Other receivables | 75.15%199.33M | 75.15%199.33M | -18.98%181.46M | -34.80%91.13M | -48.78%92.97M | -42.53%113.81M | -42.53%113.81M | -41.57%223.99M | -7.80%139.78M | 38.54%181.48M |
Inventory | 14.15%3.84B | 14.15%3.84B | -2.33%3.83B | -14.17%3.88B | -13.79%3.89B | -29.59%3.36B | -29.59%3.36B | -25.98%3.92B | -10.78%4.52B | 8.84%4.51B |
Prepaid assets | -59.50%39.63M | -59.50%39.63M | -62.22%92.36M | -50.71%148.23M | -36.75%210.56M | -43.08%97.84M | -43.08%97.84M | -15.26%244.46M | -84.93%300.72M | -68.45%332.89M |
Other current assets | -260.90%-214 | -260.90%-214 | 17.19%259 | -73.78%129 | -31.50%-430 | 238.54%133 | 238.54%133 | 148.31%221 | 180.66%492 | -44.05%-327 |
Total current assets | -21.18%16.03B | -21.18%16.03B | -24.29%16.52B | -22.89%17.64B | -32.52%18.48B | -31.15%20.34B | -31.15%20.34B | -37.58%21.82B | -39.63%22.88B | -34.88%27.39B |
Non current assets | ||||||||||
Net PPE | -4.52%25.02B | -4.52%25.02B | -1.22%25.42B | 4.11%25.73B | 14.14%26.14B | 28.15%26.2B | 28.15%26.2B | 48.93%25.74B | 80.12%24.72B | 101.05%22.91B |
-Gross PP&E | 1.31%35.92B | 1.31%35.92B | -1.22%25.42B | 4.11%25.73B | 14.14%26.14B | 22.03%35.46B | 22.03%35.46B | 48.93%25.74B | 80.12%24.72B | 101.05%22.91B |
-Accumulated depreciation | -17.81%-10.9B | -17.81%-10.9B | ---- | ---- | ---- | -7.48%-9.25B | -7.48%-9.25B | ---- | ---- | ---- |
Investments and advances | 357.70%4.69B | 357.70%4.69B | 374.80%4.68B | 310.08%3.2B | 470.65%2.75B | 176.19%1.02B | 176.19%1.02B | --985.02M | --781.43M | --482.04M |
-Long term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | 357.70%4.69B | 357.70%4.69B | 374.80%4.68B | 310.08%3.2B | 470.65%2.75B | 176.19%1.02B | 176.19%1.02B | --985.02M | --781.43M | --482.04M |
Financial assets | -24.08%1.52M | -24.08%1.52M | -3.89%2.38M | -39.29%2.6M | --1.45M | --2M | --2M | --2.48M | --4.29M | ---- |
Non current accounts receivable | -26.09%116.54M | -26.09%116.54M | 44.54%157.34M | 43.38%157.69M | 43.38%157.69M | 43.38%157.69M | 43.38%157.69M | 54.58%108.85M | 52.66%109.98M | 52.66%109.98M |
Goodwill and other intangible assets | -4.70%396.45M | -4.70%396.45M | -3.88%402.42M | -0.70%408.38M | 2.31%414.36M | 6.64%416M | 6.64%416M | 7.67%418.68M | 8.96%411.27M | 10.10%405M |
-Goodwill | 0.00%220.88M | 0.00%220.88M | 0.00%220.88M | 0.00%220.88M | 0.00%220.88M | 0.00%220.88M | 0.00%220.88M | 0.00%220.88M | 0.00%220.88M | 0.00%220.88M |
-Other intangible assets | -10.02%175.57M | -10.02%175.57M | -8.22%181.53M | -1.52%187.49M | 5.08%193.48M | 15.30%195.12M | 15.30%195.12M | 17.75%197.8M | 21.60%190.39M | 25.28%184.12M |
Non current deferred assets | -14.51%320.16M | -14.51%320.16M | -11.66%362M | 0.15%393.35M | -1.88%373.08M | -13.30%374.51M | -13.30%374.51M | 17.94%409.77M | -6.73%392.77M | 45.44%380.24M |
Other non current assets | 1.72%7.69M | 1.72%7.69M | -78.84%7.46M | 321.50%26.55M | -68.49%6.33M | 7.01%7.56M | 7.01%7.56M | 390.53%35.27M | -42.87%6.3M | 118.70%20.11M |
Total non current assets | 8.38%30.55B | 8.38%30.55B | 12.04%31.03B | 13.26%29.93B | 22.82%29.85B | 29.54%28.19B | 29.54%28.19B | 53.06%27.7B | 80.93%26.42B | 100.79%24.3B |
Total assets | -4.01%46.58B | -4.01%46.58B | -3.97%47.55B | -3.51%47.57B | -6.50%48.33B | -5.41%48.53B | -5.41%48.53B | -6.66%49.51B | -6.10%49.3B | -4.57%51.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2.51%1.99B | 2.51%1.99B | 5.09%1.99B | 16.11%2.02B | 32.83%1.95B | 42.33%1.94B | 42.33%1.94B | 57.67%1.9B | 59.72%1.74B | 44.75%1.47B |
-Current debt | 3.32%1.97B | 3.32%1.97B | 5.48%1.96B | 15.75%1.99B | 33.39%1.92B | 42.74%1.9B | 42.74%1.9B | 58.46%1.86B | 61.63%1.72B | 45.76%1.44B |
-Current capital lease obligation | -36.55%25.03M | -36.55%25.03M | -13.72%33.25M | 44.46%31.11M | 7.11%33.48M | 24.96%39.44M | 24.96%39.44M | 26.96%38.53M | -17.81%21.54M | 9.71%31.25M |
Payables | -0.66%2.03B | -0.66%2.03B | 4.04%1.75B | -19.35%1.8B | -34.28%2.1B | -41.40%2.05B | -41.40%2.05B | -43.61%1.69B | -48.41%2.23B | -31.24%3.2B |
-accounts payable | 10.71%1.46B | 10.71%1.46B | 41.74%1.23B | 5.61%1.22B | -12.19%1.48B | -8.71%1.32B | -8.71%1.32B | -51.33%864.76M | -33.62%1.15B | 2.38%1.68B |
-Total tax payable | -99.47%167.42K | -99.47%167.42K | -61.24%15.95M | -70.92%42.06M | -89.09%66.65M | -94.29%31.69M | -94.29%31.69M | -90.15%41.14M | -92.23%144.64M | -72.07%610.86M |
-Due to related parties current | -26.87%1.46M | -26.87%1.46M | -23.81%1.06M | -29.76%1.27M | -67.36%2.11M | -75.45%2M | -75.45%2M | -2.39%1.39M | 0.06%1.81M | 205.48%6.47M |
-Other payable | -17.66%571.59M | -17.66%571.59M | -34.31%511.67M | -42.03%543.01M | -38.10%555.3M | -53.23%694.16M | -53.23%694.16M | -1.90%778.93M | 27.73%936.72M | 10.01%897.15M |
Current deferred liabilities | -1.46%383.7M | -1.46%383.7M | -41.86%369.51M | -44.90%318.2M | -46.88%394.67M | -43.17%389.39M | -43.17%389.39M | -29.19%635.52M | -35.91%577.52M | -25.31%743.02M |
Other current liabilities | -62.91%11.27M | -62.91%11.27M | -43.90%158.72M | -23.94%161.58M | -11.01%64.7M | -71.50%30.37M | -71.50%30.37M | 16.65%282.94M | -23.77%212.45M | -87.27%72.7M |
Current liabilities | 0.24%4.42B | 0.24%4.42B | -5.01%4.28B | -9.70%4.3B | -17.69%4.51B | -21.95%4.41B | -21.95%4.41B | -15.59%4.5B | -27.81%4.76B | -24.18%5.48B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -27.36%5.04B | -27.36%5.04B | -25.05%5.52B | -5.05%6B | -3.91%6.48B | -3.12%6.94B | -3.12%6.94B | -2.22%7.37B | -9.97%6.32B | 24.60%6.75B |
-Long term debt | -27.27%5.03B | -27.27%5.03B | -24.90%5.5B | -4.76%5.98B | -3.71%6.45B | -3.05%6.91B | -3.05%6.91B | -2.29%7.33B | -10.03%6.28B | 24.82%6.7B |
-Long term capital lease obligation | -46.39%18.02M | -46.39%18.02M | -48.80%22.57M | -47.07%22.45M | -35.28%27.69M | -14.82%33.62M | -14.82%33.62M | 10.58%44.08M | 0.96%42.41M | -1.89%42.79M |
Derivative product liabilities | --0 | --0 | --0 | --0 | -96.00%533.97K | -94.72%1.13M | -94.72%1.13M | -88.47%3.29M | -89.78%3.31M | -60.31%13.33M |
Employee benefits | -2.09%172.72M | -2.09%172.72M | 5.01%191.33M | 4.96%186.36M | 4.90%181.39M | 4.84%176.41M | 4.84%176.41M | 5.64%182.2M | 5.45%177.56M | 5.27%172.92M |
Non current deferred liabilities | -41.55%110.6M | -41.55%110.6M | -4.92%145.79M | 90.46%145.18M | 99.37%165.29M | 118.86%189.21M | 118.86%189.21M | 88.03%153.33M | 3.44%76.22M | 42.29%82.91M |
Total non current liabilities | -27.13%5.33B | -27.13%5.33B | -23.97%5.86B | -3.72%6.33B | -2.64%6.83B | -1.78%7.31B | -1.78%7.31B | -1.42%7.71B | -9.83%6.58B | 23.72%7.01B |
Total liabilities | -16.83%9.75B | -16.83%9.75B | -16.98%10.14B | -6.23%10.63B | -9.24%11.34B | -10.48%11.72B | -10.48%11.72B | -7.16%12.21B | -18.37%11.34B | -3.12%12.49B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.07%1.43B | 0.07%1.43B | 0.07%1.43B | 0.07%1.43B | 0.07%1.43B | 0.20%1.43B | 0.20%1.43B |
-common stock | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.07%1.43B | 0.07%1.43B | 0.07%1.43B | 0.07%1.43B | 0.07%1.43B | 0.20%1.43B | 0.20%1.43B |
Retained earnings | -2.62%19.68B | -2.62%19.68B | -2.59%19.71B | -9.13%19.66B | -11.02%20.35B | -7.35%20.21B | -7.35%20.21B | -14.04%20.23B | -4.21%21.63B | -9.59%22.87B |
Paid-in capital | 0.00%14.49B | 0.00%14.49B | 0.00%14.49B | 0.22%14.49B | 0.22%14.49B | 0.22%14.49B | 0.22%14.49B | 0.22%14.49B | 1.54%14.46B | 1.54%14.46B |
Gains losses not affecting retained earnings | 56.85%1.53B | 56.85%1.53B | 43.88%2.07B | 126.88%1.66B | 39.90%1.02B | 21.90%976.72M | 21.90%976.72M | 91.29%1.44B | 12.70%730.21M | 22.55%729.34M |
Other equity interest | 0.00%-303.54M | 0.00%-303.54M | 0.00%-303.54M | -3.70%-303.54M | -3.23%-303.54M | -2.77%-303.54M | -2.77%-303.54M | -2.31%-303.54M | -1.69%-292.71M | -0.82%-294.04M |
Other equity interest | 0.00%-303.54M | 0.00%-303.54M | 0.00%-303.54M | -3.70%-303.54M | -3.23%-303.54M | -2.77%-303.54M | -2.77%-303.54M | -2.31%-303.54M | -1.69%-292.71M | -0.82%-294.04M |
Total stockholders'equity | 0.07%36.84B | 0.07%36.84B | 0.29%37.41B | -2.70%36.94B | -5.63%36.99B | -3.67%36.81B | -3.67%36.81B | -6.50%37.3B | -1.68%37.96B | -5.02%39.2B |
Total equity | 0.07%36.84B | 0.07%36.84B | 0.29%37.41B | -2.70%36.94B | -5.63%36.99B | -3.67%36.81B | -3.67%36.81B | -6.50%37.3B | -1.68%37.96B | -5.02%39.2B |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
No Data