COM:CARABAOGROUP
Carabao Group
- Stock
Last Close
79.50
25/11 09:09
Market Cap
69B
Beta: -
Volume Today
862.44K
Avg: -
Preview
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Dec '13 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 970.10M - | 920.80M 5.08% | 494.42M 46.31% | 562.98M 13.87% | 535.20M 4.93% | 555.05M 3.71% | 562.62M 1.36% | 601.10M 6.84% | 677.01M 12.63% | 714.59M 5.55% | 763.88M 6.90% | 808.02M 5.78% | 1.17B 45.28% | 1.03B 12.15% | 1.00B 2.58% | 1.01B 0.93% | 1.25B 22.83% | 1.12B 9.97% | 952.57M 15.05% | 886.34M 6.95% | 897.56M 1.27% | 551.11M 38.60% | 631.16M 14.53% | 738.09M 16.94% | 700.70M 5.07% | 669.64M 4.43% | 596.12M 10.98% | 715.24M 19.98% | 808.96M 13.10% | 698.05M 13.71% | 650.57M 6.80% | 780.72M 20.01% | 926.95M 18.73% | 721.96M 22.12% | 882.69M 22.26% | 543.49M 38.43% | 575.66M 5.92% | 809.43M 40.61% | 909.14M 12.32% | 897.41M 1.29% | 907.66M 1.14% | 719.84M 20.69% | |
accumulated other comprehensive income loss | 15M - | 51M 240% | 51M 0% | 51M 0% | 72M 41.18% | 94M 30.56% | 94M 0% | 94M 0% | 100M 6.38% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 25.20M 74.80% | 44.90M 78.20% | 50.63M 12.75% | 100M 97.52% | ||
cash and cash equivalents | 485.60M - | 131.30M 72.96% | 535.65M 307.96% | 328.19M 38.73% | 654.41M 99.40% | 983.67M 50.31% | 1.38B 40.04% | 1.21B 12.52% | 1.75B 45.34% | 1.38B 21.06% | 745.06M 46.11% | 638.76M 14.27% | 487.88M 23.62% | 626.28M 28.37% | 146.77M 76.57% | 561.03M 282.26% | 292.39M 47.88% | 291.95M 0.15% | 137.60M 52.87% | 378.50M 175.08% | 388.23M 2.57% | 198.48M 48.87% | 961.95M 384.65% | 4.00B 315.63% | 868.19M 78.29% | 945.44M 8.90% | 946.55M 0.12% | 781.14M 17.48% | 742.32M 4.97% | 917.20M 23.56% | 1.13B 23.66% | 1.19B 5.09% | 921.00M 22.73% | 729.80M 20.76% | 936.05M 28.26% | 837.40M 10.54% | 1.56B 85.99% | 908.74M 41.65% | 1.18B 30.29% | 788.26M 33.42% | 937.59M 18.94% | 1.25B 33.75% | |
cash and short term investments | 485.60M - | 131.30M 72.96% | 1.44B 993.49% | 1.53B 6.44% | 1.41B 7.45% | 1.44B 2.07% | 1.85B 28.20% | 2.15B 16.43% | 1.95B 9.40% | 1.98B 1.66% | 1.35B 32.02% | 1.14B 15.17% | 906.88M 20.77% | 633.39M 30.16% | 153.90M 75.70% | 561.03M 264.55% | 292.39M 47.88% | 291.95M 0.15% | 137.60M 52.87% | 378.50M 175.08% | 388.23M 2.57% | 198.48M 48.87% | 961.95M 384.65% | 4.03B 318.95% | 888.07M 77.96% | 945.72M 6.49% | 946.55M 0.09% | 781.14M 17.48% | 742.32M 4.97% | 917.20M 23.56% | 1.13B 23.66% | 1.19B 5.09% | 921.00M 22.73% | 729.80M 20.76% | 936.05M 28.26% | 837.40M 10.54% | 1.56B 85.99% | 908.74M 41.65% | 1.18B 30.29% | 788.26M 33.42% | 937.59M 18.94% | 1.25B 33.75% | |
common stock | 620M - | 850M 37.10% | 1B 17.65% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | |
deferred revenue | 111.40M - | 95.40M 14.36% | 52.66M 44.80% | 22.68M 56.93% | 65.78M 190.02% | 85.25M 29.59% | 24.81M 70.90% | 100.08M 303.39% | 121.99M 21.90% | 110.43M 9.48% | 88.06M 20.26% | 150.91M 71.38% | 156.46M 3.68% | 56.53M 63.87% | 44.93M 20.53% | 96.75M 115.36% | 92.52M 4.38% | 118.88M 28.50% | 34.29M 71.16% | 54.46M 58.82% | 41.47M 23.85% | 64.05M 54.45% | 1.14B 1,673.75% | 2.60B 128.67% | 1.63B 37.08% | 1.41B 13.59% | 1.37B 2.82% | 1.47B 6.82% | 1.31B 10.84% | 1.25B 4.17% | 1.29B 2.70% | 1.35B - | 1.33B 1.90% | 484.41M 63.49% | 247.86M 48.83% | 260.09M 4.93% | |||||||
deferred revenue non current | 8.20M - | 10.80M 31.71% | 10.81M 0.13% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 11.18M 3.42% | 14.06M - | 14.15M 0.65% | 14.79M 4.54% | 15.29M 3.34% | 15.28M 0.00% | 107.11M 600.72% | 15.29M 85.73% | 15.29M 0% | 15.64M 2.30% | 15.76M 0.78% | 15.76M 0% | 15.76M 0% | 135.78M 761.66% | 15.76M 88.39% | 4.11M - | 5.94M 44.50% | 10.35M 74.02% | 10.63M 2.76% | 10.63M 0% | 11.16M - | 16.66M 49.23% | 16.35M 1.87% | ||||||||||||||
deferrred tax liabilities non current | 38.60M - | 40.20M 4.15% | 75.70M - | 78.80M 4.09% | 82.63M 4.86% | 154K 99.81% | 151.51K 1.62% | 151K 0.34% | 1.55M 927.15% | 1.51M 2.45% | 1.47M 3.11% | 1.49M 1.29% | 1.39M 6.40% | 1.34M 3.53% | 1.41M 5.21% | 116.62M 8,166.13% | 134.78M - | 146.66M 8.82% | 147.18M 0.35% | 151.81M 3.15% | 156.19M 2.89% | 413K - | 398.15M 96,305.33% | 398.51M 0.09% | |||||||||||||||||||
goodwill | 536.06M - | 523.65M 2.32% | 538.72M 2.88% | 545.24M 1.21% | 535.47M 1.79% | 533.55M 0.36% | 528.94M 0.86% | 515.99M 2.45% | 499.92M 3.11% | 506.50M 1.32% | 474.49M 6.32% | 457.72M 3.53% | 481.11M 5.11% | 490.34M 1.92% | 462.62M 5.65% | 495.32M 7.07% | 494.73M 0.12% | 524.10M 5.94% | 540.49M 3.13% | 555.26M 2.73% | 549.00M 1.13% | 532.27M 3.05% | 521.26M 2.07% | 513.87M 1.42% | 507.19M 1.30% | 514.68M 1.48% | 546.76M 6.23% | 544.09M 0.49% | 534.11M 1.83% | 560.28M 4.90% | 566.75M 1.15% | 526.17M 7.16% | |||||||||||
goodwill and intangible assets | 11.30M - | 15.60M 38.05% | 17.34M 11.17% | 17.14M 1.16% | 17.68M 3.13% | 16.91M 4.32% | 15.65M 7.44% | 14.58M 6.87% | 14.33M 1.69% | 14.04M 2.08% | 551.22M 3,827.16% | 538.67M 2.28% | 554.77M 2.99% | 560.73M 1.08% | 602.47M 7.44% | 600.89M 0.26% | 598.47M 0.40% | 588.47M 1.67% | 577.25M 1.91% | 584.86M 1.32% | 552.97M 5.45% | 537.42M 2.81% | 562.27M 4.62% | 573.10M 1.93% | 552.49M 3.60% | 589.67M 6.73% | 595.01M 0.91% | 624.28M 4.92% | 640.05M 2.53% | 661.41M 3.34% | 653.34M 1.22% | 637.26M 2.46% | 623.82M 2.11% | 619.81M 0.64% | 612.21M 1.23% | 618.28M 0.99% | 647.63M 4.75% | 641.66M 0.92% | 628.68M 2.02% | 560.28M 10.88% | 566.75M 1.15% | 613.79M 8.30% | |
intangible assets | 11.30M - | 15.60M 38.05% | 17.34M 11.17% | 17.14M 1.16% | 17.68M 3.13% | 16.91M 4.32% | 15.65M 7.44% | 14.58M 6.87% | 14.33M 1.69% | 14.04M 2.08% | 15.15M 7.94% | 15.02M 0.86% | 16.05M 6.83% | 15.49M 3.44% | 67.01M 332.47% | 67.34M 0.50% | 69.53M 3.25% | 72.48M 4.25% | 77.32M 6.67% | 78.36M 1.34% | 78.48M 0.15% | 79.70M 1.56% | 81.16M 1.83% | 82.76M 1.97% | 89.86M 8.59% | 94.34M 4.99% | 100.28M 6.29% | 100.18M 0.10% | 99.56M 0.62% | 106.14M 6.61% | 104.34M 1.70% | 104.98M 0.62% | 102.56M 2.31% | 105.94M 3.30% | 105.01M 0.87% | 103.60M 1.35% | 100.87M 2.63% | 97.57M 3.28% | 94.57M 3.07% | 87.61M - | |||
inventory | 205.60M - | 319.90M 55.59% | 317.99M 0.60% | 420.16M 32.13% | 321.02M 23.60% | 286.16M 10.86% | 248.97M 13.00% | 275.04M 10.47% | 362.34M 31.74% | 434.61M 19.94% | 433.50M 0.25% | 536.40M 23.74% | 716.00M 33.48% | 691.06M 3.48% | 656.27M 5.03% | 801.71M 22.16% | 816.35M 1.83% | 787.51M 3.53% | 887.13M 12.65% | 967.64M 9.07% | 966.67M 0.10% | 975.25M 0.89% | 991.62M 1.68% | 1.06B 7.23% | 1.24B 16.59% | 1.36B 9.43% | 1.49B 9.79% | 1.63B 9.18% | 1.51B 6.96% | 1.96B 29.62% | 2.34B 19.18% | 2.31B 1.25% | 2.60B 12.52% | 2.65B 1.94% | 2.72B 2.65% | 2.55B 6.34% | 2.24B 11.94% | 2.11B 6.09% | 2.30B 9.03% | 2.29B 0.45% | 2.39B 4.78% | 2.50B 4.49% | |
long term debt | 2.07B - | 1.90B 8.62% | 250M - | 250M 0% | 1.04B 318% | 1.95B 86.32% | 2.19B 12.50% | 2.59B 18.38% | 4.10B 57.96% | 4.05B 1.13% | 4.06B 0.37% | 4.05B 0.42% | 2.28B 43.75% | 2.20B 3.19% | 2.13B 3.29% | 2.27B 6.59% | 1.08B 52.38% | 1.02B 6.11% | 1.12B 9.84% | 1.14B 2.22% | 1.16B 2.15% | 2.63B 125.38% | 3.47B 32.13% | 3.19B 8.11% | 3.17B 0.60% | 1.38B 56.58% | 1.08B 21.38% | 3.01B 178.56% | 4.16B 38.07% | 3.95B 4.98% | 3.33B 15.85% | 2.80B 15.68% | 1.12B 60.14% | 1.31B 17.62% | |||||||||
long term investments | 139M - | 136.90M 1.51% | 135.66M 0.91% | 110.31M 18.69% | 109.79M 0.47% | 108.79M 0.91% | 107.79M 0.92% | 106.81M 0.92% | 105.82M 0.93% | 321.72M 204.03% | 103.85M 67.72% | 102.87M 0.94% | 101.88M 0.96% | 104.19M 2.27% | 103.16M 0.99% | 102.97M 0.18% | 101.97M 0.97% | 100.97M 0.98% | 99.97M 0.99% | 105.54M 5.57% | 105.35M 0.18% | 104.28M 1.01% | 103.22M 1.02% | 109.94M 6.51% | 109.16M 0.71% | 108.03M 1.04% | 106.89M 1.05% | 106.03M 0.80% | 104.91M 1.06% | 103.78M 1.08% | 102.64M 1.09% | 7.50M - | 63.46M 746.12% | 66.04M 4.07% | 75.42M 14.20% | 84.79M 12.42% | 172.79M 103.80% | 185.71M 7.48% | 188.16M 1.32% | 96.61M 48.66% | |||
net debt | 2.43B - | 2.87B 18.31% | -535.65M 118.65% | -328.19M 38.73% | -654.41M 99.40% | -983.67M 50.31% | -1.38B 40.04% | -1.21B 12.52% | -1.75B 45.34% | -1.38B 21.06% | 254.94M 118.44% | 611.24M 139.76% | 1.68B 174.73% | 2.94B 75.30% | 3.25B 10.26% | 3.99B 22.81% | 4.59B 15.12% | 4.93B 7.38% | 4.60B 6.58% | 4.25B 7.63% | 4.35B 2.27% | 4.66B 7.26% | 3.17B 32.11% | 2.37B 25.15% | 2.78B 17.26% | 3.59B 29.01% | 3.85B 7.31% | 3.57B 7.34% | 5.37B 50.71% | 6.20B 15.33% | 5.82B 6.10% | 5.04B 13.34% | 5.95B 18.01% | 6.81B 14.35% | 6.34B 6.79% | 5.68B 10.48% | 5.63B 0.91% | 5.62B 0.21% | 4.66B 17.04% | 3.70B 20.65% | 3.18B 13.85% | 2.96B 7.06% | |
net receivables | 579.80M - | 326M 43.77% | 349.76M 7.29% | 468.36M 33.91% | 503.19M 7.44% | 501.94M 0.25% | 389.16M 22.47% | 342.89M 11.89% | 387.26M 12.94% | 467.64M 20.76% | 547.24M 17.02% | 854.96M 56.23% | 1.46B 70.27% | 1.29B 11.35% | 1.16B 10.36% | 1.21B 5.00% | 1.32B 9.03% | 1.51B 13.95% | 1.33B 11.86% | 1.19B 10.70% | 1.43B 20.39% | 1.85B 29.04% | 1.15B 37.82% | 1.06B 7.92% | 1.15B 9.22% | 1.31B 13.82% | 1.43B 8.68% | 1.15B 19.20% | 2.00B 73.01% | 1.85B 7.21% | 1.66B 10.59% | 1.63B 1.83% | 2.12B 30.20% | 2.44B 15.42% | 2.37B 2.85% | 1.80B 24.22% | 1.99B 10.43% | 2.31B 16.15% | 2.09B 9.52% | 1.60B 23.23% | 1.34B 16.08% | 1.28B 4.50% | |
other assets | -100K - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 43.80M - | 77.60M 77.17% | 10.79M 86.10% | 9.47M 12.21% | 10.11M 6.77% | 11.80M 16.73% | 13.82M 17.04% | 11.17M 19.15% | 11.35M 1.58% | 11.87M 4.64% | 12.79M 7.74% | 14.28M 11.61% | 10.34M 27.61% | 296.08M 2,764.84% | 12.53M 95.77% | 15.76M 25.76% | 14.96M 5.06% | 11.07M 26.01% | 12.96M 17.11% | 11.76M 9.29% | 11.81M 0.47% | 12.74M 7.86% | 13.42M 5.32% | 11.16M 16.81% | 10.63M 4.79% | 11.64M 9.52% | 9.38M 19.40% | 133.67M 1,324.74% | 180.84M 35.29% | 218.38M 20.76% | 154.52M 29.24% | 183.51M 18.76% | 189.42M 3.22% | 144.08M 23.93% | 159.98M 11.04% | 122.34M 23.53% | 126.44M 3.35% | 146.06M 15.52% | 236.42M 61.86% | 264.95M 12.07% | 299.25M 12.95% | 240.48M 19.64% | |
other current liabilities | 112.70M - | 71.30M 36.73% | 40.01M 43.89% | 33.91M 15.24% | 46.23M 36.33% | 11.54M 75.04% | 13.49M 16.95% | 18.79M 39.23% | 22.25M 18.46% | 27.05M 21.53% | 723.20M 2,574.07% | 809.62M 11.95% | 826.32M 2.06% | 853.61M 3.30% | 954.86M 11.86% | 1.06B 11.34% | 1.10B 3.69% | 1.11B 0.76% | 1.10B 0.85% | 966.71M 12.22% | 1.00B 3.83% | 1.18B 17.34% | 12.82M 98.91% | 14.16M 10.45% | 9.47M 33.11% | 9.39M 0.90% | 7.78M 17.13% | 11.71M 50.48% | 6.60M 43.64% | 5.87M 10.97% | 5.78M 1.55% | 1.31B 22,493.87% | 1.42B 8.34% | 1.31B 7.73% | 1.11B 15.30% | 1.04B 5.89% | 5.72M 99.45% | 5.15M 9.90% | 794.85M 15,328.02% | 1.07B 35.16% | 858.93M 20.05% | 943.28M 9.82% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 12.40M - | 11.80M 4.84% | 11.43M 3.17% | 4.27M 62.65% | 3.53M 17.31% | 4.03M 14.08% | 3.92M 2.68% | 4.70M 19.93% | 5.57M 18.58% | 112.71M 1,922.76% | 7.94M 92.96% | 7.55M 4.84% | 7.75M 2.57% | 8.09M 4.44% | 14.78M 82.76% | 14.87M 0.55% | 12.71M 14.48% | 12.32M 3.10% | 12.05M 2.22% | 12.28M 1.93% | 11.86M 3.39% | 11.54M 2.69% | 11.27M 2.31% | 11.26M 0.16% | 11.09M 1.48% | 11.59M 4.48% | 11.58M 0.06% | 13.67M 18.04% | 13.84M 1.24% | 13.31M 3.80% | 13.41M 0.71% | 115.39M 760.67% | 114.75M 0.55% | 113.62M 0.98% | 109.96M 3.23% | 109.78M 0.16% | 107.81M 1.80% | 104.56M 3.01% | 10.26M 90.19% | 101.56M 890.01% | 99.22M 2.30% | 102.25M 3.05% | |
other non current liabilities | 8.10M - | 10.70M 32.10% | 52.91M 394.52% | 55.90M 5.64% | 58.89M 5.34% | 61.57M 4.55% | 65.56M 6.49% | 91.22M 39.13% | 93.81M 2.84% | 98.94M 5.47% | 14.06M 85.79% | 14.15M 0.65% | 14.79M 4.54% | 101.00M 582.83% | 102.20M 1.19% | 15.29M 85.04% | 111.89M 632.00% | 116.55M 4.17% | 109.05M 6.44% | 121.19M 11.13% | 124.75M 2.95% | 128.32M 2.86% | 15.76M 87.72% | 15.76M 0.00% | 139.18M 783.21% | 4.11M 97.04% | 5.94M 44.50% | 10.35M 74.02% | 10.63M 2.76% | 10.63M 0% | 178.32M 1,577.35% | 184.88M 3.68% | 189.97M 2.75% | 195.06M 2.68% | 205.11M 5.15% | 185.94M 9.34% | 190.72M 2.57% | 196.85M 3.22% | 610.10M 209.93% | 592.51M 2.88% | 199.38M 66.35% | 220.85M 10.77% | |
othertotal stockholders equity | 323.20M - | 432.20M 33.73% | 4.40B 916.93% | 4.40B 0.00% | 4.40B 0% | 4.40B 0% | 4.40B 0.00% | 4.40B 0.00% | 4.40B 0% | 4.39B 0.18% | 4.40B 0.19% | 4.37B 0.50% | 4.37B 0.18% | 4.35B 0.38% | 4.34B 0.23% | 3.95B 9.04% | 3.96B 0.23% | 3.94B 0.35% | 3.94B 0.14% | 3.96B 0.51% | 3.92B 0.89% | 3.93B 0.12% | 3.93B 0.07% | 3.95B 0.64% | 3.90B 1.40% | 3.90B 0.08% | 3.91B 0.08% | 3.65B 6.45% | 3.67B 0.55% | 3.69B 0.43% | 3.68B 0.26% | 3.66B 0.43% | 3.64B 0.62% | 3.62B 0.46% | 3.63B 0.08% | 3.64B 0.37% | 3.68B 0.95% | 3.67B 0.24% | 3.96B 8.08% | 3.96B 0.00% | 3.96B 0% | 3.67B 7.41% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.80B - | 4.75B 25.01% | 4.75B 0.10% | 4.77B 0.26% | 4.74B 0.52% | 4.70B 0.77% | 4.67B 0.80% | 4.83B 3.43% | 4.83B 0.14% | 4.96B 2.71% | 6.63B 33.48% | 6.94B 4.78% | 7.53B 8.44% | 8.79B 16.73% | 9.61B 9.33% | 10.40B 8.20% | 10.91B 4.92% | 11.04B 1.20% | 11.09B 0.46% | 11.02B 0.65% | 10.96B 0.57% | 10.89B 0.59% | 10.87B 0.17% | 11.17B 2.75% | 11.23B 0.48% | 11.49B 2.35% | 12.34B 7.37% | 12.43B 0.77% | 12.86B 3.47% | 12.82B 0.32% | 12.98B 1.23% | 12.93B 0.41% | 13.12B 1.48% | 12.98B 1.02% | 12.85B 1.03% | 12.78B 0.53% | 12.93B 1.18% | 12.98B 0.35% | 12.87B 0.81% | 12.78B 0.73% | 12.63B 1.17% | 12.49B 1.11% | |
retained earnings | -300K - | 344M 114,766.67% | 582.47M 69.32% | 895.00M 53.66% | 650.21M 27.35% | 578.89M 10.97% | 844.19M 45.83% | 1.22B 44.55% | 1.07B 12.07% | 1.11B 3.12% | 1.38B 24.50% | 1.60B 16.08% | 1.42B 10.89% | 1.46B 2.75% | 1.67B 14.38% | 1.86B 10.78% | 1.57B 15.64% | 1.62B 3.53% | 2.14B 32.08% | 2.56B 19.60% | 2.51B 1.87% | 2.74B 9.24% | 3.54B 28.90% | 3.14B 11.28% | 4.02B 28.09% | 4.09B 1.73% | 4.95B 21.09% | 5.65B 14.14% | 5.12B 9.44% | 4.82B 5.84% | 5.43B 12.67% | 6.09B 12.16% | 5.83B 4.23% | 5.56B 4.71% | 5.96B 7.16% | 6.22B 4.43% | 5.95B 4.32% | 6.08B 2.18% | 6.50B 6.94% | 7.13B 9.66% | 7.32B 2.67% | 7.68B 4.94% | |
short term debt | 838.20M - | 1.11B 32.09% | 384.07M 65.31% | 340.84M 11.26% | 357.94M 5.02% | 362.85M 1.37% | 350.45M 3.42% | 377.72M 7.78% | 393.40M 4.15% | 586.36M 49.05% | 750M 27.91% | 1B 33.33% | 1.12B 12.21% | 1.62B 44.63% | 1.20B 25.93% | 1.95B 62.55% | 785M 59.83% | 1.17B 48.98% | 676.25M 42.18% | 582.92M 13.80% | 2.46B 322.02% | 2.66B 8.08% | 2.00B 24.88% | 4.10B 105.11% | 2.57B 37.37% | 3.52B 37.01% | 3.68B 4.65% | 3.21B 12.85% | 4.95B 54.42% | 4.49B 9.33% | 3.48B 22.37% | 3.05B 12.54% | 3.70B 21.53% | 6.16B 66.32% | 6.20B 0.62% | 3.50B 43.48% | 3.02B 13.67% | 2.57B 15.00% | 2.09B 18.51% | 1.28B 38.83% | 2.61B 103.32% | 2.90B 11.25% | |
short term investments | 900.10M - | 1.20B 33.32% | 760M 36.67% | 460M 39.47% | 473.36M 2.90% | 949.83M 100.66% | 200.96M 78.84% | 602.28M 199.70% | 604.28M 0.33% | 505.90M 16.28% | 418.99M 17.18% | 7.11M 98.30% | 7.13M 0.25% | 31.94M - | 19.88M 37.76% | 277K 98.61% | |||||||||||||||||||||||||||
tax assets | 33.50M - | 25.60M 23.58% | 25.41M 0.75% | 15.40M 39.39% | 21.45M 39.30% | 15.10M 29.61% | 25.42M 68.35% | 18.70M 26.44% | 20.55M 9.90% | 26.01M 26.55% | 33.70M 29.55% | 20.62M 38.81% | 27.27M 32.24% | 23.33M 14.43% | 31.36M 34.41% | 30.39M 3.11% | 36.79M 21.08% | 43.88M 19.27% | 63.18M 43.99% | 56.02M 11.34% | 49.10M 12.36% | 49.74M 1.32% | 33.49M 32.67% | 34.61M 3.34% | 46.36M 33.95% | 48.91M 5.50% | 45.21M 7.57% | 39.14M 13.42% | 44.24M 13.03% | 51.21M 15.75% | 54.52M 6.47% | 46.17M 15.32% | 53.65M 16.19% | 60.52M 12.82% | 54.65M 9.71% | 50.55M 7.50% | 54.97M 8.73% | 57.79M 5.14% | 55.10M 4.65% | 56.02M 1.66% | 53.25M 4.94% | 54.33M 2.02% | |
tax payables | 111.40M - | 77.20M 30.70% | 128.53M 66.49% | 156.16M 21.49% | 119.06M 23.75% | 93.38M 21.57% | 133.72M 43.19% | 171.94M 28.58% | 140.09M 18.52% | 161.37M 15.19% | 240.95M 49.32% | 239.61M 0.55% | 156.92M 34.51% | 232.15M 47.94% | 222.83M 4.01% | 289.91M 30.10% | 286.57M 1.15% | 269.99M 5.79% | 428.45M 58.69% | 462.77M 8.01% | 347.77M 24.85% | 357.88M 2.91% | 458.25M 28.04% | 607.76M 32.63% | 820.06M 34.93% | 413.17M 49.62% | 559.79M 35.49% | 666.80M 19.12% | 465.20M 30.23% | 235.50M 49.38% | 332.94M 41.37% | 419.13M 25.89% | 392.33M 6.39% | 263.26M 32.90% | 252.58M 4.06% | 333.76M 32.14% | 269.97M 19.11% | 190.21M 29.55% | 133.47M 29.83% | 247.86M 85.71% | 260.09M 4.93% | 292.51M 12.47% | |
total assets | 5.31B - | 5.79B 9.11% | 7.06B 21.92% | 7.37B 4.31% | 7.17B 2.67% | 7.13B 0.53% | 7.36B 3.20% | 7.90B 7.29% | 7.87B 0.35% | 8.46B 7.45% | 9.78B 15.63% | 10.40B 6.34% | 11.43B 9.94% | 12.64B 10.53% | 12.52B 0.91% | 14.05B 12.22% | 14.34B 2.08% | 14.60B 1.81% | 14.32B 1.93% | 14.46B 1.00% | 14.52B 0.38% | 14.73B 1.46% | 14.78B 0.35% | 18.23B 23.35% | 15.36B 15.73% | 16.06B 4.56% | 17.09B 6.37% | 17.04B 0.25% | 18.22B 6.90% | 18.77B 3.00% | 19.19B 2.23% | 19.25B 0.34% | 19.87B 3.21% | 19.93B 0.33% | 20.04B 0.52% | 19.12B 4.61% | 19.89B 4.07% | 19.57B 1.65% | 19.54B 0.12% | 18.62B 4.70% | 18.51B 0.59% | 18.64B 0.67% | |
total current assets | 1.31B - | 854.80M 34.99% | 2.12B 148.00% | 2.45B 15.80% | 2.28B 7.23% | 2.28B 0.26% | 2.54B 11.30% | 2.93B 15.15% | 2.89B 1.24% | 3.02B 4.39% | 2.45B 18.64% | 2.78B 13.44% | 3.21B 15.29% | 3.15B 1.89% | 2.16B 31.45% | 2.90B 34.51% | 2.68B 7.57% | 2.82B 4.93% | 2.48B 12.06% | 2.69B 8.40% | 2.84B 5.83% | 3.13B 10.31% | 3.20B 1.99% | 6.33B 97.98% | 3.42B 46.01% | 3.82B 11.63% | 3.99B 4.63% | 3.83B 4.08% | 4.55B 18.93% | 5.12B 12.33% | 5.38B 5.20% | 5.52B 2.64% | 5.96B 7.86% | 6.15B 3.20% | 6.35B 3.23% | 5.49B 13.53% | 6.07B 10.67% | 5.70B 6.19% | 5.80B 1.83% | 4.94B 14.86% | 4.98B 0.72% | 5.28B 6.12% | |
total current liabilities | 2.03B - | 2.19B 7.99% | 971.16M 55.75% | 960.41M 1.11% | 1.01B 4.66% | 1.01B 0.95% | 951.37M 6.24% | 1.10B 15.38% | 1.21B 10.66% | 1.44B 18.42% | 2.33B 61.64% | 2.77B 19.07% | 3.28B 18.43% | 3.56B 8.71% | 3.21B 10.04% | 4.13B 28.73% | 3.23B 21.86% | 3.52B 9.15% | 2.76B 21.48% | 2.49B 9.91% | 4.40B 76.79% | 4.45B 1.11% | 3.78B 15.15% | 7.45B 97.14% | 4.91B 34.06% | 5.61B 14.18% | 5.66B 0.86% | 5.40B 4.53% | 7.07B 31.01% | 6.45B 8.88% | 5.43B 15.80% | 5.13B 5.39% | 6.05B 17.75% | 8.19B 35.42% | 8.19B 0.01% | 5.09B 37.86% | 4.96B 2.55% | 4.71B 4.96% | 4.28B 9.10% | 3.25B 24.05% | 4.63B 42.39% | 4.85B 4.79% | |
total debt | 2.91B - | 3.00B 3.10% | 1B - | 1.25B 25% | 2.17B 73.37% | 3.57B 64.73% | 3.39B 4.97% | 4.55B 34.03% | 4.88B 7.35% | 5.22B 6.93% | 4.74B 9.17% | 4.63B 2.33% | 4.74B 2.29% | 4.86B 2.66% | 4.13B 15.10% | 6.37B 54.25% | 3.65B 42.73% | 4.53B 24.22% | 4.79B 5.81% | 4.35B 9.34% | 6.12B 40.71% | 7.11B 16.33% | 6.95B 2.26% | 6.24B 10.33% | 6.87B 10.22% | 7.54B 9.65% | 7.28B 3.39% | 6.52B 10.49% | 7.18B 10.26% | 6.52B 9.19% | 5.84B 10.45% | 4.48B 23.24% | 4.12B 8.08% | 4.21B 2.22% | |||||||||
total investments | 139M - | 136.90M 1.51% | 900.10M 557.49% | 1.20B 33.32% | 760M 36.67% | 460M 39.47% | 473.36M 2.90% | 949.83M 100.66% | 200.96M 78.84% | 924.00M 359.79% | 604.28M 34.60% | 505.90M 16.28% | 418.99M 17.18% | 7.11M 98.30% | 7.13M 0.25% | 102.97M 1,344.25% | 101.97M 0.97% | 100.97M 0.98% | 99.97M 0.99% | 105.54M 5.57% | 105.35M 0.18% | 104.28M 1.01% | 103.22M 1.02% | 31.94M 69.05% | 19.88M 37.76% | 277K 98.61% | 106.89M 38,489.68% | 106.03M 0.80% | 104.91M 1.06% | 103.78M 1.08% | 102.64M 1.09% | 7.50M - | 63.46M 746.12% | 66.04M 4.07% | 75.42M 14.20% | 84.79M 12.42% | 172.79M 103.80% | 185.71M 7.48% | 188.16M 1.32% | 96.61M 48.66% | |||
total liabilities | 4.16B - | 4.15B 0.23% | 1.03B 75.08% | 1.03B 0.75% | 1.07B 4.65% | 1.09B 1.14% | 1.03B 5.42% | 1.19B 15.64% | 1.31B 10.06% | 1.54B 17.49% | 2.68B 74.26% | 3.13B 16.67% | 4.44B 41.92% | 5.63B 26.87% | 5.51B 2.01% | 6.84B 24.10% | 7.45B 8.87% | 7.70B 3.40% | 6.96B 9.72% | 6.68B 4.01% | 6.82B 2.17% | 6.80B 0.29% | 6.06B 10.87% | 9.87B 62.77% | 6.13B 37.86% | 6.77B 10.34% | 6.93B 2.42% | 6.71B 3.20% | 8.41B 25.41% | 9.25B 9.95% | 9.07B 1.88% | 8.51B 6.25% | 9.41B 10.55% | 9.76B 3.76% | 9.47B 2.92% | 8.29B 12.53% | 9.31B 12.34% | 8.86B 4.80% | 8.23B 7.12% | 6.67B 19.00% | 6.36B 4.54% | 6.39B 0.40% | |
total liabilities and stockholders equity | 5.31B - | 5.79B 9.11% | 7.06B 21.92% | 7.37B 4.31% | 7.17B 2.67% | 7.13B 0.53% | 7.36B 3.20% | 7.90B 7.29% | 7.87B 0.35% | 8.46B 7.45% | 9.78B 15.63% | 10.40B 6.34% | 11.43B 9.94% | 12.64B 10.53% | 12.52B 0.91% | 14.05B 12.22% | 14.34B 2.08% | 14.60B 1.81% | 14.32B 1.93% | 14.46B 1.00% | 14.52B 0.38% | 14.73B 1.46% | 14.78B 0.35% | 18.23B 23.35% | 15.36B 15.73% | 16.06B 4.56% | 17.09B 6.37% | 17.04B 0.25% | 18.22B 6.90% | 18.77B 3.00% | 19.19B 2.23% | 19.25B 0.34% | 19.87B 3.21% | 19.93B 0.33% | 20.04B 0.52% | 19.12B 4.61% | 19.89B 4.07% | 19.57B 1.65% | 19.54B 0.12% | 18.62B 4.70% | 18.51B 0.59% | 18.64B 0.67% | |
total non current assets | 3.99B - | 4.94B 23.63% | 4.94B 0.10% | 4.91B 0.61% | 4.89B 0.40% | 4.85B 0.90% | 4.82B 0.61% | 4.97B 3.15% | 4.98B 0.17% | 5.44B 9.22% | 7.32B 34.64% | 7.61B 3.96% | 8.22B 7.98% | 9.49B 15.38% | 10.36B 9.23% | 11.15B 7.58% | 11.66B 4.59% | 11.78B 1.09% | 11.84B 0.49% | 11.78B 0.55% | 11.67B 0.87% | 11.59B 0.69% | 11.58B 0.10% | 11.90B 2.75% | 11.94B 0.37% | 12.25B 2.54% | 13.09B 6.91% | 13.21B 0.92% | 13.67B 3.42% | 13.65B 0.10% | 13.80B 1.11% | 13.73B 0.56% | 13.91B 1.34% | 13.79B 0.89% | 13.69B 0.69% | 13.63B 0.47% | 13.82B 1.41% | 13.87B 0.35% | 13.74B 0.92% | 13.68B 0.41% | 13.54B 1.07% | 13.36B 1.33% | |
total non current liabilities | 2.13B - | 1.96B 8.08% | 63.73M 96.74% | 66.72M 4.69% | 69.70M 4.48% | 72.38M 3.84% | 76.75M 6.03% | 91.22M 18.86% | 93.81M 2.84% | 98.94M 5.47% | 353.81M 257.59% | 357.09M 0.93% | 1.16B 224.07% | 2.06B 78.31% | 2.31B 11.85% | 2.72B 17.66% | 4.22B 55.58% | 4.18B 0.99% | 4.19B 0.18% | 4.19B 0.12% | 2.42B 42.22% | 2.35B 2.85% | 2.28B 2.77% | 2.42B 5.94% | 1.22B 49.55% | 1.16B 5.10% | 1.27B 9.96% | 1.31B 2.68% | 1.34B 2.28% | 2.80B 109.49% | 3.65B 30.13% | 3.37B 7.53% | 3.36B 0.41% | 1.57B 53.23% | 1.29B 18.09% | 3.20B 148.61% | 4.35B 36.01% | 4.15B 4.62% | 3.95B 4.87% | 3.41B 13.53% | 1.73B 49.26% | 1.54B 11.34% | |
total stockholders equity | 942.90M - | 1.64B 74.06% | 6.03B 267.33% | 6.34B 5.18% | 6.10B 3.86% | 6.05B 0.83% | 6.33B 4.75% | 6.71B 5.94% | 6.56B 2.20% | 6.59B 0.48% | 6.87B 4.24% | 7.07B 2.90% | 6.89B 2.57% | 6.91B 0.33% | 7.11B 2.90% | 6.90B 2.98% | 6.62B 4.07% | 6.66B 0.63% | 7.18B 7.72% | 7.62B 6.12% | 7.53B 1.09% | 7.77B 3.14% | 8.57B 10.24% | 8.19B 4.36% | 9.02B 10.08% | 9.09B 0.81% | 9.96B 9.52% | 10.40B 4.50% | 9.89B 4.93% | 9.61B 2.86% | 10.21B 6.26% | 10.85B 6.31% | 10.57B 2.58% | 10.28B 2.76% | 10.68B 3.90% | 10.96B 2.60% | 10.73B 2.13% | 10.85B 1.13% | 11.49B 5.94% | 12.14B 5.64% | 12.34B 1.62% | 12.45B 0.95% |
All numbers in THB (except ratios and percentages)