COM:CPFWORLDWIDE
CPF Worldwide
- Stock
Last Close
24.40
25/11 09:10
Market Cap
192.97B
Beta: -
Volume Today
14.67M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | 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 | 21.89B - | 20.72B 5.32% | 22.82B 10.14% | 20.90B 8.44% | 25.63B 22.65% | 22.41B 12.55% | 19.70B 12.13% | 23.31B 18.34% | 28.02B 20.22% | 22.91B 18.25% | 26.93B 17.54% | 25.55B 5.12% | 31.56B 23.55% | 25.32B 19.79% | 27.66B 9.23% | 28.07B 1.52% | 34.84B 24.09% | 36.48B 4.73% | 35.58B 2.47% | 34.38B 3.38% | 35.46B 3.13% | 35.14B 0.91% | 35.68B 1.55% | 34.36B 3.70% | 32.18B 6.34% | 32.50B 0.97% | 27.26B 16.10% | 32.22B 18.18% | 32.31B 0.28% | 36.58B 13.21% | 38.25B 4.57% | 37.23B 2.68% | 44.37B 19.19% | 45.63B 2.83% | 46.08B 1.00% | 46.42B 0.72% | 50.96B 9.80% | 46.57B 8.62% | 40.13B 13.83% | 40.41B 0.70% | 36.53B 9.61% | 37.62B 2.99% | 34.38B 8.60% | 31.68B 7.87% | |
accumulated other comprehensive income loss | 820.67M - | 820.67M 0% | 820.67M 0% | 820.67M 0% | 820.67M 0% | 820.67M 0% | 820.67M 0% | 820.67M 0% | 820.67M 0% | 820.67M 0% | 820.67M 0% | 820.67M 0% | 820.67M 0% | 820.67M 0% | 820.67M 0% | 820.67M 0% | 929.17M 13.22% | 929.17M 0% | 929.17M 0% | 929.17M 0% | 929.17M 0% | 929.17M 0% | 929.17M 0% | 929.17M 0% | 929.17M 0% | 929.17M 0% | 929.17M 0% | 929.17M 0% | 929.17M 0% | 929.17M 0% | 929.17M 0% | 929.17M 0% | 929.17M 0% | 929.17M 0% | 929.17M 0% | 929.17M 0% | 929.17M 0% | 929.17M 0% | 929.17M 0% | 929.17M 0% | 929.17M 0% | -20.32B 2,286.89% | -16.61B 18.28% | 4.60B 127.68% | |
cash and cash equivalents | 19.46B - | 17.88B 8.10% | 17.81B 0.42% | 39.53B 121.98% | 33.55B 15.12% | 23.81B 29.03% | 25.01B 5.02% | 24.32B 2.77% | 36.46B 49.94% | 25.92B 28.92% | 31.19B 20.36% | 42.88B 37.46% | 34.10B 20.47% | 29.10B 14.67% | 27.52B 5.41% | 26.80B 2.64% | 22.97B 14.27% | 22.98B 0.04% | 28.91B 25.81% | 29.38B 1.61% | 31.48B 7.15% | 31.25B 0.73% | 49.68B 58.99% | 36.51B 26.52% | 32.09B 12.09% | 79.85B 148.79% | 90.92B 13.87% | 91.92B 1.10% | 57.03B 37.95% | 47.96B 15.91% | 43.07B 10.20% | 52.80B 22.60% | 36.69B 30.52% | 25.70B 29.94% | 26.84B 4.43% | 31.01B 15.53% | 32.95B 6.25% | 24.68B 25.09% | 23.80B 3.60% | 22.95B 3.56% | 26.14B 13.89% | 28.46B 8.89% | 27.73B 2.57% | 24.41B 11.95% | |
cash and short term investments | 22.60B - | 20.01B 11.48% | 22.44B 12.19% | 44.43B 97.94% | 39.32B 11.49% | 30.91B 21.40% | 31.71B 2.60% | 31.73B 0.07% | 44.23B 39.40% | 33.93B 23.30% | 37.44B 10.36% | 48.48B 29.48% | 40.86B 15.73% | 33.60B 17.76% | 33.62B 0.05% | 30.29B 9.91% | 26.84B 11.38% | 27.90B 3.94% | 32.69B 17.16% | 32.22B 1.43% | 33.03B 2.53% | 32.95B 0.26% | 51.79B 57.17% | 38.16B 26.32% | 33.50B 12.22% | 81.60B 143.60% | 91.50B 12.14% | 93.57B 2.26% | 58.00B 38.02% | 49.76B 14.20% | 45.16B 9.26% | 55.69B 23.34% | 40.28B 27.68% | 28.82B 28.45% | 30.64B 6.30% | 35.79B 16.82% | 36.22B 1.19% | 28.02B 22.63% | 25.60B 8.65% | 24.95B 2.51% | 27.09B 8.55% | 28.46B 5.06% | 27.73B 2.57% | 29.15B 5.13% | |
common stock | 7.74B - | 7.74B 0% | 7.74B 0% | 7.74B 0% | 7.74B 0% | 7.74B 0% | 7.74B 0% | 7.74B 0% | 7.74B 0% | 7.74B 0% | 7.74B 0% | 7.74B 0% | 7.74B 0% | 7.74B 0% | 7.74B 0% | 8.61B 11.21% | 8.61B 0% | 8.61B 0% | 8.61B 0% | 8.61B 0% | 8.61B 0% | 8.61B 0% | 8.61B 0% | 8.61B 0% | 8.61B 0% | 8.61B 0% | 8.61B 0% | 8.61B 0% | 8.61B 0% | 8.61B 0% | 8.61B 0% | 8.61B 0% | 8.61B 0% | 8.61B 0% | 8.61B 0% | 8.61B 0% | 8.61B 0% | 8.61B 0% | 8.61B 0% | 8.61B 0% | 8.41B 2.30% | 8.41B 0.00% | 8.41B 0% | 8.41B 0.00% | |
deferred revenue | 7.56B - | 8.48B 12.30% | 8.34B 1.67% | 9.41B 12.75% | 9.87B 4.94% | 10.02B 1.46% | 10.60B 5.88% | 12.42B 17.09% | 10.05B 19.05% | 10.76B 7.01% | 14.55B 35.24% | 13.96B 4.03% | 12.42B 11.07% | 12.12B 2.40% | 13.25B 9.30% | 14.57B 10.02% | 12.62B 13.39% | 12.38B 1.90% | 13.71B 10.72% | 13.89B 1.31% | 12.81B 7.76% | 12.49B 2.52% | 15.43B 23.55% | 15.42B 0.09% | 14.50B 5.93% | 16.06B 10.75% | 17.61B 9.67% | 20.08B 13.98% | 12.28B 38.84% | 39.64B 222.82% | 14.94B 62.30% | 16.14B 7.98% | 13.96B 13.47% | 15.35B - | 16.32B 6.33% | 1.40B 91.45% | 1.73B 24.21% | 1.92B 10.73% | |||||||
deferred revenue non current | 6.74B - | 7.41B - | 8.42B - | 8.02B 4.69% | 7.00B - | 7.23B - | 9.18B - | 13.09B - | 14.54B - | 13.55B - | 13.51B 0.30% | 12.36B 8.51% | 11.53B - | 11.25B 2.38% | 11.06B 1.74% | 30.38B 174.77% | 30.52B 0.47% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.52B - | 4.57B 1.12% | 4.86B 6.42% | 5.31B 9.23% | 5.68B 6.91% | 5.40B 4.83% | 5.48B 1.45% | 5.51B 0.44% | 5.53B 0.47% | 5.65B 2.06% | 5.65B 0.13% | 5.61B 0.74% | 13.68B 143.83% | 12.79B 6.47% | 12.89B 0.74% | 12.82B 0.52% | 9.99B 22.12% | 9.24B 7.50% | 9.33B 1.06% | 9.26B 0.83% | 9.09B 1.83% | 8.54B 5.98% | 7.83B 8.31% | 7.84B 0.06% | 7.88B 0.56% | 10.18B 29.13% | 9.77B 4.03% | 10.00B 2.37% | 8.96B 10.37% | 9.01B 0.49% | 9.31B 3.33% | 8.61B 7.44% | 8.55B 0.70% | 8.93B 4.38% | 12.84B 43.75% | 13.07B 1.79% | 16.34B 25.05% | 15.79B 3.34% | 15.58B 1.35% | 15.17B 2.62% | 14.88B 1.92% | 14.46B 2.84% | 15.52B 7.37% | 15.28B 1.56% | |
goodwill | 59.29B - | 59.78B 0.82% | 59.80B 0.04% | 60.93B 1.88% | 60.70B 0.38% | 60.00B 1.14% | 63.46B 5.76% | 67.75B 6.76% | 81.30B 20.00% | 80.46B 1.03% | 81.63B 1.46% | 80.71B 1.13% | 107.49B 33.18% | 104.67B 2.62% | 102.90B 1.69% | 101.55B 1.31% | 99.52B 2.00% | 95.48B 4.06% | 98.90B 3.58% | 96.13B 2.80% | 96.46B 0.34% | 94.47B 2.06% | 91.85B 2.78% | 91.18B 0.73% | 87.76B 3.75% | 93.01B 5.98% | 89.01B 4.30% | 90.11B 1.24% | 54.56B 39.45% | 56.47B 3.48% | 58.55B 3.69% | 61.94B 5.78% | 60.82B 1.81% | 59.75B 1.76% | 69.10B 15.65% | 72.20B 4.48% | 62.77B 13.06% | 61.29B 2.35% | 61.80B 0.84% | 62.79B 1.60% | 73.26B 16.67% | 62.89B 14.16% | 64.45B 2.48% | 56.07B 13.00% | |
goodwill and intangible assets | 63.19B - | 63.49B 0.48% | 63.39B 0.15% | 64.38B 1.56% | 65.41B 1.60% | 64.52B 1.36% | 67.92B 5.26% | 72.27B 6.40% | 85.81B 18.74% | 84.87B 1.10% | 85.77B 1.06% | 84.69B 1.26% | 126.18B 48.98% | 121.89B 3.40% | 120.40B 1.22% | 118.58B 1.51% | 116.01B 2.17% | 111.27B 4.09% | 115.07B 3.42% | 111.62B 3.00% | 112.67B 0.94% | 110.22B 2.17% | 106.75B 3.15% | 105.71B 0.98% | 102.17B 3.35% | 108.69B 6.39% | 103.65B 4.64% | 104.99B 1.29% | 67.71B 35.51% | 69.95B 3.31% | 72.12B 3.10% | 75.92B 5.26% | 74.47B 1.91% | 73.18B 1.73% | 83.23B 13.74% | 86.82B 4.31% | 76.22B 12.20% | 74.48B 2.30% | 75.26B 1.05% | 76.47B 1.62% | 86.50B 13.12% | 76.67B 11.37% | 64.45B 15.94% | 68.39B 6.12% | |
intangible assets | 3.90B - | 3.71B 4.69% | 3.59B 3.35% | 3.45B 3.84% | 4.71B 36.65% | 4.52B 4.14% | 4.46B 1.36% | 4.52B 1.34% | 4.51B 0.06% | 4.41B 2.23% | 4.14B 6.24% | 3.98B 3.74% | 18.69B 369.09% | 17.22B 7.86% | 17.50B 1.64% | 17.03B 2.72% | 16.48B 3.18% | 15.78B 4.25% | 16.17B 2.43% | 15.49B 4.19% | 16.21B 4.66% | 15.75B 2.85% | 14.91B 5.35% | 14.53B 2.55% | 14.40B 0.85% | 15.68B 8.88% | 14.64B 6.64% | 14.87B 1.57% | 13.14B 11.63% | 13.48B 2.60% | 13.57B 0.63% | 13.98B 3.02% | 13.65B 2.36% | 13.43B 1.60% | 14.13B 5.22% | 14.62B 3.48% | 13.46B 7.97% | 13.19B 2.02% | 13.45B 2.01% | 13.68B 1.69% | 13.24B 3.21% | 13.78B 4.06% | 12.33B - | ||
inventory | 70.89B - | 76.50B 7.90% | 75.39B 1.44% | 68.32B 9.39% | 73.41B 7.46% | 78.66B 7.14% | 80.98B 2.95% | 75.34B 6.97% | 79.87B 6.02% | 78.52B 1.69% | 78.38B 0.18% | 77.18B 1.54% | 84.17B 9.06% | 85.05B 1.05% | 81.04B 4.72% | 80.59B 0.56% | 85.09B 5.59% | 89.37B 5.03% | 95.18B 6.49% | 93.82B 1.42% | 94.31B 0.52% | 94.99B 0.73% | 94.93B 0.06% | 92.16B 2.92% | 98.09B 6.44% | 101.58B 3.56% | 102.47B 0.87% | 103.02B 0.54% | 91.06B 11.61% | 98.78B 8.48% | 108.95B 10.29% | 117.16B 7.54% | 121.39B 3.61% | 122.05B 0.54% | 134.48B 10.18% | 140.26B 4.30% | 137.62B 1.88% | 136.41B 0.88% | 139.72B 2.42% | 137.71B 1.44% | 124.57B 9.54% | 129.29B 3.78% | 126.39B 2.24% | 116.36B 7.94% | |
long term debt | 109.17B - | 118.55B 8.59% | 121.31B 2.33% | 119.24B 1.70% | 116.43B 2.36% | 107.43B 7.72% | 121.45B 13.05% | 127.37B 4.87% | 120.30B 5.55% | 135.44B 12.58% | 144.44B 6.65% | 176.98B 22.53% | 177.29B 0.18% | 176.29B 0.57% | 168.29B 4.54% | 160.05B 4.89% | 159.02B 0.65% | 173.84B 9.32% | 193.08B 11.07% | 192.26B 0.43% | 208.95B 8.68% | 202.99B 2.85% | 208.00B 2.47% | 198.06B 4.78% | 196.50B 0.79% | 223.98B 13.99% | 248.42B 10.91% | 280.04B 12.73% | 271.89B 2.91% | 306.71B 12.81% | 300.01B 2.18% | 325.43B 8.47% | 330.70B 1.62% | 332.74B 0.62% | 346.07B 4.00% | 365.33B 5.56% | 332.08B 9.10% | 340.68B 2.59% | 320.26B 5.99% | 326.97B 2.09% | 316.79B 3.11% | 296.59B 6.38% | 301.11B 1.52% | 285.24B 5.27% | |
long term investments | 49.60B - | 53.11B 7.09% | 55.24B 4.00% | 57.67B 4.40% | 62.01B 7.53% | 66.78B 7.69% | 62.62B 6.22% | 66.60B 6.35% | 75.30B 13.07% | 79.22B 5.20% | 78.89B 0.41% | 81.82B 3.71% | 87.66B 7.14% | 92.66B 5.71% | 92.16B 0.55% | 97.31B 5.59% | 98.66B 1.39% | 106.37B 7.82% | 106.01B 0.34% | 109.49B 3.28% | 111.52B 1.85% | 112.87B 1.21% | 110.12B 2.43% | 117.55B 6.75% | 130.65B 11.14% | 142.21B 8.85% | 137.40B 3.38% | 140.33B 2.13% | 250.28B 78.35% | 254.49B 1.68% | 251.31B 1.25% | 253.25B 0.77% | 265.87B 4.99% | 268.34B 0.93% | 270.99B 0.99% | 279.07B 2.98% | 272.05B 2.51% | 270.28B 0.65% | 270.76B 0.18% | 274.30B 1.31% | 272.55B 0.64% | 288.46B 5.84% | 288.53B 0.03% | 278.19B 3.58% | |
net debt | 166.95B - | 179.77B 7.68% | 182.14B 1.32% | 153.96B 15.47% | 162.38B 5.47% | 175.47B 8.07% | 187.22B 6.69% | 191.37B 2.22% | 221.69B 15.84% | 224.06B 1.07% | 218.69B 2.40% | 221.05B 1.08% | 278.63B 26.05% | 272.50B 2.20% | 272.14B 0.13% | 258.53B 5.00% | 265.74B 2.79% | 278.09B 4.65% | 286.35B 2.97% | 293.11B 2.36% | 298.81B 1.95% | 297.76B 0.35% | 290.77B 2.35% | 294.07B 1.13% | 301.81B 2.63% | 339.27B 12.41% | 336.34B 0.86% | 340.52B 1.24% | 359.08B 5.45% | 336.23B 6.36% | 372.69B 10.84% | 405.42B 8.78% | 427.93B 5.55% | 458.27B 7.09% | 480.21B 4.79% | 497.31B 3.56% | 487.60B 1.95% | 490.73B 0.64% | 502.31B 2.36% | 511.43B 1.82% | 488.98B 4.39% | 520.65B 6.48% | 510.92B 1.87% | 468.58B 8.29% | |
net receivables | 24.39B - | 23.61B 3.18% | 23.45B 0.69% | 24.96B 6.46% | 25.05B 0.34% | 23.92B 4.50% | 23.79B 0.54% | 25.34B 6.49% | 26.34B 3.98% | 24.42B 7.31% | 25.89B 6.04% | 26.68B 3.04% | 30.86B 15.65% | 30.96B 0.35% | 33.50B 8.20% | 34.60B 3.28% | 36.86B 6.54% | 36.89B 0.08% | 38.70B 4.90% | 37.66B 2.68% | 40.97B 8.77% | 38.02B 7.19% | 37.74B 0.75% | 36.22B 4.01% | 33.47B 7.60% | 35.39B 5.75% | 34.55B 2.39% | 38.32B 10.92% | 33.72B 12.00% | 34.55B 2.47% | 35.79B 3.59% | 35.38B 1.15% | 38.65B 9.25% | 40.18B 3.95% | 42.88B 6.71% | 41.06B 4.23% | 43.38B 5.63% | 40.30B 7.10% | 40.94B 1.60% | 40.84B 0.26% | 43.49B 6.49% | 42.02B 3.38% | 42.49B 1.13% | 39.09B 8.00% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.31B - | 3.94B 18.91% | 3.73B 5.32% | 4.44B 19.19% | 3.77B 15.17% | 3.51B 6.81% | 3.95B 12.45% | 4.49B 13.79% | 3.82B 14.90% | 3.46B 9.65% | 4.27B 23.59% | 3.36B 21.34% | 3.45B 2.63% | 4.87B 41.25% | 5.13B 5.27% | 4.96B 3.33% | 6.07B 22.45% | 6.68B 10.10% | 5.71B 14.50% | 5.84B 2.20% | 5.82B 0.27% | 5.73B 1.66% | 6.19B 8.05% | 5.62B 9.14% | 4.89B 13.07% | 5.77B 18.03% | 5.92B 2.69% | 6.33B 6.90% | 4.58B 27.63% | 5.37B 17.26% | 6.31B 17.44% | 7.54B 19.45% | 7.87B 4.45% | 7.46B 5.25% | 8.08B 8.35% | 9.10B 12.52% | 7.92B 12.94% | 7.95B 0.45% | 8.04B 1.09% | 8.92B 10.98% | 7.73B 13.33% | 12.86B 66.27% | 13.45B 4.62% | 15.02B 11.68% | |
other current liabilities | 8.33B - | 10.44B 25.35% | 9.79B 6.24% | 9.62B 1.73% | 8.28B 13.94% | 8.77B 5.89% | 9.31B 6.19% | 10.05B 7.93% | 10.36B 3.18% | 9.73B 6.11% | 10.32B 6.00% | 9.39B 9.02% | 11.09B 18.14% | 11.76B 6.07% | 11.53B 1.94% | 9.84B 14.66% | 13.47B 36.84% | 12.46B 7.47% | 12.74B 2.25% | 10.71B 15.98% | 12.60B 17.67% | 12.84B 1.94% | 12.32B 4.07% | 11.00B 10.72% | 13.62B 23.81% | 15.94B 17.06% | 13.98B 12.31% | 14.59B 4.37% | 15.33B 5.10% | 13.76B 10.24% | 16.85B 22.42% | 12.70B 24.62% | 11.68B 8.03% | 24.63B 110.89% | 27.83B 13.00% | 30.45B 9.41% | 27.54B 9.55% | 27.36B 0.67% | 11.79B 56.90% | 11.98B 1.61% | 23.21B 93.75% | 22.60B 2.66% | 25.68B 13.62% | 23.44B 8.72% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.28B - | 9.75B 5.03% | 9.75B 0.05% | 9.50B 2.63% | 9.77B 2.86% | 9.43B 3.44% | 10.38B 10.09% | 10.83B 4.27% | 12.17B 12.44% | 10.94B 10.12% | 11.23B 2.67% | 11.70B 4.15% | 14.76B 26.18% | 13.62B 7.75% | 12.19B 10.49% | 12.28B 0.72% | 12.72B 3.63% | 12.62B 0.84% | 13.02B 3.19% | 12.18B 6.43% | 11.47B 5.84% | 12.60B 9.87% | 13.13B 4.15% | 13.28B 1.15% | 13.48B 1.51% | 14.06B 4.30% | 15.05B 7.07% | 14.02B 6.87% | 13.61B 2.93% | 14.04B 3.16% | 14.29B 1.80% | 15.50B 8.49% | 15.66B 0.97% | 21.12B 34.88% | 22.74B 7.70% | 22.85B 0.48% | 28.36B 24.12% | 28.05B 1.08% | 25.10B 10.52% | 25.35B 0.97% | 12.65B 50.08% | 3.84B 69.69% | 17.50B 356.37% | 22.66B 29.45% | |
other non current liabilities | 571K - | 6.85B 1,198,914.54% | 7.12B 3.94% | 7.21B 1.35% | -511K 100.01% | 7.70B 1,507,304.89% | 7.94B 3.04% | 8.14B 2.54% | 374K 100.00% | 299K 20.05% | 8.15B 2,726,629.77% | 8.37B 2.65% | 450K 99.99% | 7.06B 1,569,498% | 7.25B 2.63% | 7.30B 0.75% | 495K 99.99% | 7.85B 1,586,636.36% | 8.81B 12.20% | 8.82B 0.06% | 336K 100.00% | 9.32B 2,774,197.62% | 11.44B 22.69% | 11.55B 1.03% | -349K 100.00% | 15.75B 4,513,714.61% | 16.02B 1.69% | 15.91B 0.71% | 279K 100.00% | 14.37B 5,151,459.50% | 791.34M 94.49% | 733.83M 7.27% | -130K 100.02% | 12.26B 9,427,223.85% | 13.08B 6.72% | 12.35B 5.54% | 11.75B 4.92% | 11.50B 2.13% | 7.27M 99.94% | 61.34M 743.80% | 336K 99.45% | 11.08B 3,297,363.39% | 11.26B 1.63% | 11.29B 0.24% | |
othertotal stockholders equity | 47.74B - | 46.30B 3.02% | 47.10B 1.74% | 49.90B 5.92% | 48.84B 2.12% | 44.84B 8.19% | 46.02B 2.65% | 46.97B 2.05% | 41.88B 10.83% | 43.07B 2.83% | 43.60B 1.24% | 42.30B 2.97% | 50.35B 19.02% | 62.01B 23.15% | 59.58B 3.92% | 77.53B 30.12% | 76.36B 1.51% | 72.99B 4.41% | 72.54B 0.62% | 65.46B 9.77% | 63.91B 2.36% | 63.40B 0.81% | 59.82B 5.64% | 56.84B 4.99% | 55.16B 2.96% | 74.09B 34.32% | 65.63B 11.41% | 66.06B 0.66% | 62.50B 5.39% | 67.97B 8.74% | 73.90B 8.72% | 82.78B 12.03% | 80.28B 3.03% | 79.44B 1.04% | 110.03B 38.51% | 113.28B 2.95% | 109.59B 3.26% | 103.62B 5.45% | 99.50B 3.97% | 98.41B 1.09% | 107.72B 9.45% | 59.75B 44.53% | 59.75B 0% | 97.14B 62.57% | |
preferred stock | 46.66B - | 46.53B 0.27% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 115.80B - | 118.48B 2.32% | 123.82B 4.51% | 126.27B 1.98% | 129.50B 2.56% | 131.52B 1.56% | 139.97B 6.43% | 147.42B 5.32% | 156.55B 6.19% | 157.95B 0.90% | 162.06B 2.60% | 162.96B 0.55% | 183.91B 12.85% | 186.44B 1.38% | 187.62B 0.63% | 191.49B 2.06% | 196.93B 2.84% | 197.31B 0.19% | 201.46B 2.10% | 200.29B 0.58% | 203.50B 1.60% | 204.35B 0.41% | 201.63B 1.33% | 201.63B 0.00% | 205.95B 2.14% | 253.40B 23.04% | 250.21B 1.26% | 262.12B 4.76% | 232.51B 11.30% | 237.54B 2.16% | 246.34B 3.70% | 257.06B 4.35% | 265.17B 3.16% | 263.16B 0.76% | 299.73B 13.90% | 306.74B 2.34% | 312.55B 1.89% | 309.12B 1.10% | 307.22B 0.61% | 309.70B 0.81% | 300.64B 2.92% | 317.23B 5.52% | 318.60B 0.43% | 287.80B 9.67% | |
retained earnings | 53.49B - | 55.77B 4.25% | 57.46B 3.03% | 59.41B 3.39% | 60.13B 1.22% | 63.41B 5.45% | 63.08B 0.52% | 64.43B 2.15% | 65.92B 2.30% | 69.68B 5.71% | 70.38B 1.00% | 71.82B 2.05% | 74.78B 4.12% | 78.67B 5.19% | 79.42B 0.96% | 79.94B 0.65% | 82.12B 2.72% | 84.86B 3.34% | 88.71B 4.54% | 90.44B 1.95% | 92.08B 1.81% | 95.76B 4.00% | 97.47B 1.78% | 100.63B 3.24% | 103.58B 2.93% | 106.59B 2.91% | 109.34B 2.58% | 113.20B 3.53% | 119.89B 5.91% | 126.46B 5.47% | 126.40B 0.04% | 117.53B 7.02% | 125.25B 6.57% | 130.25B 4.00% | 132.44B 1.68% | 134.85B 1.82% | 136.92B 1.54% | 134.47B 1.79% | 129.66B 3.58% | 127.94B 1.33% | 122.36B 4.36% | 126.99B 3.79% | 133.77B 5.34% | 132.17B 1.20% | |
short term debt | 77.23B - | 79.10B 2.42% | 78.64B 0.58% | 74.24B 5.59% | 79.50B 7.08% | 91.85B 15.53% | 90.78B 1.17% | 88.32B 2.70% | 137.85B 56.08% | 114.54B 16.91% | 105.44B 7.94% | 86.94B 17.54% | 135.43B 55.77% | 125.31B 7.47% | 131.38B 4.84% | 125.27B 4.65% | 129.69B 3.53% | 127.23B 1.90% | 122.18B 3.97% | 130.23B 6.59% | 121.34B 6.82% | 126.02B 3.85% | 132.45B 5.11% | 132.51B 0.04% | 137.41B 3.70% | 195.13B 42.01% | 178.84B 8.35% | 152.41B 14.78% | 144.22B 5.37% | 77.48B 46.28% | 115.74B 49.39% | 132.78B 14.72% | 133.92B 0.85% | 151.23B 12.93% | 160.98B 6.45% | 163.00B 1.25% | 188.47B 15.63% | 174.73B 7.29% | 205.84B 17.80% | 207.41B 0.76% | 198.33B 4.38% | 222.15B 12.01% | 207.02B 6.81% | 207.76B 0.35% | |
short term investments | 3.14B - | 2.12B 32.41% | 4.64B 118.34% | 4.90B 5.62% | 5.77B 17.76% | 7.09B 22.97% | 6.70B 5.54% | 7.42B 10.67% | 7.77B 4.82% | 8.01B 3.08% | 6.25B 21.98% | 5.60B 10.37% | 6.76B 20.57% | 4.50B 33.39% | 6.09B 35.37% | 3.49B 42.73% | 3.87B 10.81% | 4.92B 27.14% | 3.77B 23.24% | 2.84B 24.77% | 1.56B 45.20% | 1.70B 9.27% | 2.10B 23.80% | 1.65B 21.57% | 1.40B 15.04% | 1.75B 24.75% | 574.69M 67.14% | 1.64B 186.11% | 961.66M 41.51% | 1.80B 87.42% | 2.09B 15.91% | 2.89B 38.57% | 3.59B 24.14% | 3.12B 13.24% | 3.79B 21.67% | 4.78B 25.91% | 3.27B 31.64% | 3.34B 2.16% | 1.80B 46.04% | 2.00B 11.37% | 951.62M 52.53% | 1.60B 68.42% | 4.74B - | ||
tax assets | 2.90B - | 3.18B 9.76% | 3.24B 1.99% | 3.40B 4.78% | 3.82B 12.32% | 4.08B 6.86% | 4.29B 5.26% | 4.30B 0.27% | 4.43B 3.06% | 4.16B 6.15% | 3.81B 8.48% | 3.79B 0.52% | 3.30B 12.83% | 3.52B 6.52% | 4.36B 23.91% | 4.26B 2.38% | 4.73B 11.09% | 4.93B 4.26% | 4.48B 9.13% | 4.81B 7.50% | 3.38B 29.72% | 3.59B 6.18% | 3.80B 5.72% | 3.24B 14.67% | 3.16B 2.65% | 3.11B 1.46% | 2.93B 5.62% | 3.05B 3.92% | 2.95B 3.35% | 3.19B 8.37% | 3.71B 16.06% | 4.64B 25.20% | 4.96B 6.95% | 5.04B 1.55% | 4.13B 18.15% | 4.60B 11.51% | 4.58B 0.43% | 4.77B 4.13% | 5.21B 9.14% | 5.77B 10.82% | 5.76B 0.22% | 5.94B 3.19% | 6.54B 10.04% | 7.31B 11.77% | |
tax payables | 1.25B - | 1.77B 42.02% | 1.68B 5.15% | 1.76B 4.88% | 1.92B 8.84% | 2.42B 25.91% | 1.38B 43.02% | 1.79B 30.17% | 1.71B 4.60% | 2.11B 23.39% | 3.19B 51.10% | 2.11B 33.77% | 1.83B 13.29% | 1.93B 5.11% | 1.48B 22.91% | 1.37B 7.87% | 1.63B 18.80% | 1.57B 3.42% | 1.28B 18.75% | 1.19B 6.96% | 1.26B 5.89% | 1.26B 0.03% | 1.53B 21.44% | 1.14B 25.30% | 1.50B 31.75% | 2.46B 63.58% | 2.76B 12.49% | 3.21B 16.02% | 2.95B 8.08% | 3.42B 15.93% | 2.81B 17.83% | 1.78B 36.47% | 1.73B 3.15% | 2.07B 19.76% | 2.42B 16.79% | 2.58B 6.70% | 2.31B 10.35% | 2.89B 25.14% | 1.64B 43.43% | 1.22B 25.68% | 1.62B 32.95% | 2.27B 40.37% | 2.46B 8.52% | 2.24B 9.16% | |
total assets | 365.00B - | 379.24B 3.90% | 386.24B 1.85% | 409.15B 5.93% | 416.76B 1.86% | 418.54B 0.43% | 432.58B 3.35% | 448.27B 3.63% | 494.26B 10.26% | 486.37B 1.60% | 495.82B 1.94% | 508.03B 2.46% | 582.18B 14.59% | 579.85B 0.40% | 578.10B 0.30% | 583.58B 0.95% | 593.50B 1.70% | 604.60B 1.87% | 625.00B 3.38% | 617.94B 1.13% | 628.09B 1.64% | 629.53B 0.23% | 639.93B 1.65% | 626.51B 2.10% | 634.05B 1.20% | 755.25B 19.12% | 751.32B 0.52% | 774.00B 3.02% | 761.72B 1.59% | 774.47B 1.67% | 792.22B 2.29% | 831.34B 4.94% | 842.68B 1.36% | 837.12B 0.66% | 903.63B 7.94% | 932.85B 3.23% | 926.99B 0.63% | 908.13B 2.03% | 903.85B 0.47% | 910.18B 0.70% | 887.22B 2.52% | 904.76B 1.98% | 905.67B 0.10% | 863.97B 4.60% | |
total current assets | 124.24B - | 131.23B 5.63% | 130.79B 0.34% | 147.93B 13.10% | 146.25B 1.14% | 142.21B 2.76% | 147.39B 3.64% | 146.86B 0.36% | 159.99B 8.94% | 149.23B 6.73% | 154.05B 3.23% | 163.07B 5.86% | 166.37B 2.02% | 161.72B 2.79% | 161.37B 0.22% | 159.67B 1.05% | 164.45B 2.99% | 172.10B 4.65% | 184.96B 7.47% | 179.55B 2.93% | 185.54B 3.34% | 185.89B 0.19% | 204.50B 10.01% | 185.10B 9.49% | 178.65B 3.49% | 233.79B 30.87% | 242.06B 3.54% | 249.49B 3.07% | 194.67B 21.97% | 195.26B 0.30% | 204.45B 4.71% | 224.98B 10.04% | 216.55B 3.75% | 206.29B 4.74% | 222.81B 8.01% | 232.77B 4.47% | 233.22B 0.19% | 221.44B 5.05% | 220.31B 0.51% | 218.60B 0.78% | 209.12B 4.34% | 212.62B 1.68% | 210.06B 1.21% | 199.62B 4.97% | |
total current liabilities | 115.00B - | 118.75B 3.26% | 119.59B 0.71% | 114.17B 4.54% | 123.28B 7.99% | 133.05B 7.92% | 130.38B 2.00% | 134.09B 2.84% | 186.29B 38.93% | 157.93B 15.22% | 157.23B 0.45% | 135.84B 13.61% | 190.50B 40.24% | 174.51B 8.39% | 183.81B 5.33% | 177.76B 3.29% | 190.62B 7.23% | 188.56B 1.08% | 184.21B 2.31% | 189.20B 2.71% | 182.21B 3.69% | 186.48B 2.34% | 195.88B 5.04% | 193.29B 1.33% | 197.71B 2.29% | 259.63B 31.32% | 237.70B 8.45% | 219.29B 7.74% | 204.15B 6.91% | 167.46B 17.97% | 185.79B 10.95% | 198.84B 7.03% | 203.93B 2.56% | 221.49B 8.61% | 234.90B 6.06% | 239.86B 2.11% | 266.98B 11.30% | 248.66B 6.86% | 273.12B 9.84% | 276.13B 1.10% | 259.46B 6.03% | 284.10B 9.49% | 269.00B 5.31% | 265.11B 1.45% | |
total debt | 186.40B - | 197.65B 6.03% | 199.95B 1.16% | 193.49B 3.23% | 195.93B 1.26% | 199.29B 1.71% | 212.23B 6.49% | 215.69B 1.63% | 258.15B 19.69% | 249.97B 3.17% | 249.88B 0.04% | 263.93B 5.62% | 312.73B 18.49% | 301.60B 3.56% | 299.67B 0.64% | 285.32B 4.79% | 288.71B 1.19% | 301.07B 4.28% | 315.26B 4.71% | 322.48B 2.29% | 330.29B 2.42% | 329.01B 0.39% | 340.45B 3.48% | 330.57B 2.90% | 333.90B 1.01% | 419.12B 25.52% | 427.27B 1.94% | 432.44B 1.21% | 416.11B 3.78% | 384.19B 7.67% | 415.76B 8.22% | 458.22B 10.21% | 464.62B 1.40% | 483.97B 4.17% | 507.05B 4.77% | 528.32B 4.19% | 520.55B 1.47% | 515.41B 0.99% | 526.10B 2.07% | 534.38B 1.57% | 515.11B 3.61% | 549.11B 6.60% | 538.65B 1.91% | 492.99B 8.48% | |
total investments | 52.74B - | 55.24B 4.73% | 59.88B 8.40% | 62.57B 4.50% | 67.78B 8.33% | 73.87B 8.99% | 69.32B 6.16% | 74.01B 6.77% | 83.08B 12.24% | 87.23B 5.00% | 85.14B 2.39% | 87.42B 2.68% | 94.41B 8.00% | 97.16B 2.91% | 98.25B 1.11% | 100.80B 2.59% | 102.53B 1.72% | 111.29B 8.55% | 109.79B 1.35% | 112.33B 2.32% | 113.08B 0.66% | 114.57B 1.32% | 112.23B 2.04% | 119.20B 6.22% | 132.06B 10.78% | 143.96B 9.01% | 137.98B 4.15% | 141.97B 2.89% | 251.24B 76.96% | 256.29B 2.01% | 253.40B 1.13% | 256.14B 1.08% | 269.47B 5.20% | 271.46B 0.74% | 274.78B 1.23% | 283.85B 3.30% | 275.32B 3.00% | 273.61B 0.62% | 272.56B 0.39% | 276.31B 1.38% | 273.50B 1.02% | 288.46B 5.47% | 288.53B 0.03% | 282.93B 1.94% | |
total liabilities | 235.43B - | 248.71B 5.64% | 252.88B 1.68% | 245.93B 2.75% | 252.80B 2.79% | 253.59B 0.31% | 265.25B 4.60% | 275.11B 3.71% | 320.54B 16.51% | 307.04B 4.21% | 315.47B 2.75% | 326.80B 3.59% | 388.47B 18.87% | 370.65B 4.59% | 372.24B 0.43% | 357.94B 3.84% | 366.86B 2.49% | 379.49B 3.44% | 395.44B 4.20% | 399.54B 1.04% | 409.43B 2.48% | 407.34B 0.51% | 423.15B 3.88% | 410.74B 2.93% | 415.18B 1.08% | 509.55B 22.73% | 511.91B 0.46% | 525.23B 2.60% | 499.54B 4.89% | 497.55B 0.40% | 509.45B 2.39% | 547.14B 7.40% | 555.54B 1.54% | 575.41B 3.58% | 606.88B 5.47% | 630.61B 3.91% | 627.14B 0.55% | 616.63B 1.68% | 620.49B 0.63% | 629.58B 1.46% | 602.18B 4.35% | 636.60B 5.72% | 627.41B 1.44% | 576.91B 8.05% | |
total liabilities and stockholders equity | 365.00B - | 379.24B 3.90% | 386.24B 1.85% | 409.15B 5.93% | 416.76B 1.86% | 418.54B 0.43% | 432.58B 3.35% | 448.27B 3.63% | 494.26B 10.26% | 486.37B 1.60% | 495.82B 1.94% | 508.03B 2.46% | 582.18B 14.59% | 579.85B 0.40% | 578.10B 0.30% | 583.58B 0.95% | 593.50B 1.70% | 604.60B 1.87% | 625.00B 3.38% | 617.94B 1.13% | 628.09B 1.64% | 629.53B 0.23% | 639.93B 1.65% | 626.51B 2.10% | 634.05B 1.20% | 755.25B 19.12% | 751.32B 0.52% | 774.00B 3.02% | 761.72B 1.59% | 774.47B 1.67% | 792.22B 2.29% | 831.34B 4.94% | 842.68B 1.36% | 837.12B 0.66% | 903.63B 7.94% | 932.85B 3.23% | 926.99B 0.63% | 908.13B 2.03% | 903.85B 0.47% | 910.18B 0.70% | 887.22B 2.52% | 904.76B 1.98% | 905.67B 0.10% | 863.97B 4.60% | |
total non current assets | 240.76B - | 248.01B 3.01% | 255.45B 3.00% | 261.21B 2.26% | 270.51B 3.56% | 276.33B 2.15% | 285.19B 3.21% | 301.41B 5.69% | 334.27B 10.90% | 337.14B 0.86% | 341.77B 1.37% | 344.96B 0.93% | 415.81B 20.54% | 418.13B 0.56% | 416.73B 0.34% | 423.91B 1.72% | 429.05B 1.21% | 432.50B 0.80% | 440.04B 1.75% | 438.40B 0.37% | 442.55B 0.95% | 443.63B 0.25% | 435.43B 1.85% | 441.41B 1.37% | 455.40B 3.17% | 521.47B 14.51% | 509.25B 2.34% | 524.50B 2.99% | 567.05B 8.11% | 579.21B 2.14% | 587.77B 1.48% | 606.37B 3.16% | 626.13B 3.26% | 630.84B 0.75% | 680.82B 7.92% | 700.08B 2.83% | 693.77B 0.90% | 686.69B 1.02% | 683.54B 0.46% | 691.59B 1.18% | 678.10B 1.95% | 692.13B 2.07% | 695.62B 0.50% | 664.35B 4.49% | |
total non current liabilities | 120.43B - | 129.96B 7.92% | 133.29B 2.56% | 131.77B 1.14% | 129.51B 1.71% | 120.54B 6.93% | 134.87B 11.89% | 141.01B 4.55% | 134.25B 4.80% | 149.10B 11.07% | 158.25B 6.13% | 190.96B 20.67% | 197.97B 3.67% | 196.14B 0.92% | 188.43B 3.94% | 180.18B 4.38% | 176.24B 2.19% | 190.93B 8.34% | 211.23B 10.63% | 210.33B 0.42% | 227.22B 8.03% | 220.86B 2.80% | 227.27B 2.90% | 217.46B 4.32% | 217.47B 0.00% | 249.91B 14.92% | 274.21B 9.72% | 305.94B 11.57% | 295.39B 3.45% | 330.09B 11.75% | 323.66B 1.95% | 348.29B 7.61% | 351.62B 0.95% | 353.93B 0.66% | 371.98B 5.10% | 390.74B 5.04% | 360.17B 7.83% | 367.97B 2.17% | 347.37B 5.60% | 353.45B 1.75% | 342.72B 3.04% | 352.50B 2.85% | 358.41B 1.67% | 311.80B 13.00% | |
total stockholders equity | 109.79B - | 110.63B 0.76% | 113.13B 2.26% | 117.87B 4.19% | 117.53B 0.28% | 116.81B 0.62% | 117.67B 0.74% | 119.97B 1.95% | 116.36B 3.00% | 121.31B 4.25% | 122.54B 1.01% | 122.69B 0.12% | 133.70B 8.97% | 149.24B 11.63% | 147.57B 1.12% | 166.90B 13.10% | 168.02B 0.67% | 167.40B 0.37% | 170.80B 2.03% | 165.44B 3.14% | 165.53B 0.06% | 168.70B 1.91% | 166.83B 1.11% | 167.01B 0.11% | 168.28B 0.76% | 190.22B 13.04% | 184.51B 3.00% | 188.81B 2.33% | 191.94B 1.66% | 203.97B 6.27% | 209.84B 2.88% | 209.85B 0.01% | 215.07B 2.48% | 219.24B 1.94% | 252.01B 14.95% | 257.67B 2.24% | 256.05B 0.63% | 247.63B 3.29% | 238.71B 3.60% | 235.89B 1.18% | 239.42B 1.49% | 221.49B 7.49% | 231.87B 4.68% | 242.32B 4.51% |
All numbers in THB (except ratios and percentages)