COM:INDORAMAVENTURES
Indorama Ventures Limited
- Stock
Last Close
25.75
25/11 09:10
Market Cap
113.41B
Beta: -
Volume Today
7.63M
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 | 25.66B - | 27.09B 5.58% | 28.78B 6.22% | 31.20B 8.41% | 27.76B 11.01% | 28.75B 3.57% | 36.56B 27.14% | 34.02B 6.93% | 31.15B 8.45% | 31.46B 0.99% | 34.08B 8.35% | 34.42B 0.99% | 37.32B 8.41% | 39.93B 7.01% | 39.56B 0.93% | 34.40B 13.04% | 39.30B 14.24% | 40.73B 3.64% | 45.39B 11.43% | 53.90B 18.75% | 54.56B 1.24% | 56.78B 4.05% | 62.53B 10.14% | 58.58B 6.32% | 57.17B 2.40% | 62.22B 8.83% | 52.64B 15.40% | 53.82B 2.24% | 57.78B 7.37% | 67.68B 17.14% | 82.23B 21.49% | 86.47B 5.15% | 90.26B 4.39% | 104.78B 16.09% | 131.36B 25.36% | 123.70B 5.83% | 106.72B 13.73% | 99.29B 6.96% | 107.22B 7.99% | 103.36B 3.60% | 101.93B 1.38% | 106.19B 4.18% | 110.74B 4.29% | 101.17B 8.65% | |
accumulated other comprehensive income loss | 5.43B - | 4.76B 12.34% | 4.54B 4.77% | 3.10B 31.76% | 3.67B 18.70% | 1.24B 66.22% | 4.09B 229.15% | 8.51B 108.23% | 6.59B 22.57% | 6.07B 7.92% | 4.75B 21.65% | 3.31B 30.27% | 3.77B 13.64% | 1.35B 64.25% | 2.55B 89.31% | 1.97B 22.65% | 622.30M 68.44% | -2.87B 561.08% | -126.77M 95.58% | -4.32B 3,310.02% | -3.59B 17.00% | -6.23B 73.70% | -10.19B 63.43% | -11.68B 14.67% | -11.80B 1.00% | -8.22B 30.31% | -13.47B 63.85% | -9.89B 26.55% | -11.46B 15.83% | -7.37B 35.72% | -2.18B 70.34% | 2.01B 192.20% | 1.28B 36.24% | 6.36B 394.99% | 8.94B 40.65% | 19.38B 116.75% | 7.61B 60.76% | 5.09B 33.08% | 13.92B 173.41% | 15.84B 13.85% | 5.15B 67.50% | 13.75B 167.07% | 10.41B 24.29% | -11.23B 207.90% | |
cash and cash equivalents | 4.11B - | 4.11B 0.03% | 3.54B 13.90% | 3.56B 0.56% | 5.42B 52.19% | 14.17B 161.51% | 5.55B 60.85% | 4.90B 11.73% | 3.23B 34.00% | 7.19B 122.30% | 3.78B 47.38% | 3.42B 9.67% | 4.03B 17.87% | 4.83B 20.05% | 5.07B 4.92% | 4.45B 12.27% | 6.88B 54.60% | 13.16B 91.32% | 22.77B 73.10% | 11.12B 51.19% | 5.58B 49.82% | 7.03B 25.96% | 8.50B 20.92% | 10.89B 28.20% | 10.45B 4.09% | 20.91B 100.14% | 22.57B 7.96% | 18.96B 16.02% | 18.95B 0.04% | 20.32B 7.25% | 14.85B 26.92% | 17.69B 19.14% | 16.22B 8.36% | 36.17B 123.03% | 26.49B 26.76% | 29.76B 12.36% | 21.21B 28.72% | 22.10B 4.21% | 20.72B 6.24% | 18.56B 10.46% | 18.68B 0.68% | 22.08B 18.17% | 22.14B 0.27% | 20.82B 5.97% | |
cash and short term investments | 4.38B - | 4.49B 2.65% | 3.79B 15.71% | 3.56B 5.87% | 10.52B 195.14% | 14.17B 34.72% | 5.55B 60.84% | 4.90B 11.73% | 3.68B 24.82% | 7.29B 97.76% | 3.88B 46.76% | 3.58B 7.62% | 4.14B 15.54% | 4.99B 20.63% | 5.26B 5.24% | 4.60B 12.47% | 7.02B 52.47% | 13.34B 90.20% | 23.00B 72.36% | 11.33B 50.74% | 5.59B 50.70% | 7.09B 26.99% | 8.51B 19.92% | 10.90B 28.16% | 10.45B 4.09% | 21.43B 104.95% | 23.68B 10.54% | 19.65B 17.02% | 20.47B 4.16% | 22.19B 8.42% | 15.90B 28.35% | 18.74B 17.88% | 17.37B 7.33% | 36.56B 110.46% | 28.83B 21.15% | 32.99B 14.46% | 23.06B 30.11% | 23.84B 3.38% | 22.63B 5.06% | 20.76B 8.25% | 19.76B 4.83% | 22.96B 16.23% | 22.62B 1.48% | 23.88B 5.55% | |
common stock | 4.81B - | 4.81B 0% | 4.81B 0% | 4.81B 0% | 4.81B 0% | 4.81B 0% | 4.81B 0.00% | 4.81B 0% | 4.81B 0% | 4.81B 0% | 4.81B 0% | 4.81B 0% | 4.81B 0% | 4.81B 0.00% | 4.81B 0.00% | 5.24B 8.94% | 5.25B 0.01% | 5.41B 3.17% | 5.55B 2.52% | 5.61B 1.20% | 5.61B 0% | 5.61B 0% | 5.61B 0% | 5.61B 0% | 5.61B 0% | 5.61B 0% | 5.61B 0% | 5.61B 0% | 5.61B 0% | 5.61B 0% | 5.61B 0% | 5.61B 0% | 5.61B 0% | 5.61B 0% | 5.61B 0% | 5.61B 0% | 5.61B 0% | 5.61B 0% | 5.61B 0% | 5.61B 0% | 5.61B 0% | 5.61B 0% | 5.61B 0% | 5.61B 0% | |
deferred revenue | 700.85M - | 603.94M 13.83% | 547.40M 9.36% | 309.75M 43.41% | 291.53M 5.88% | 1.40B 381.46% | 960.35M 31.58% | 1.14B 19.13% | 888.16M 22.37% | 1.15B 29.85% | 835.68M 27.54% | 731.30M 12.49% | 401.97M 45.03% | 200.30M 50.17% | 228.20M 13.93% | 204.65M 10.32% | 211.12M 3.16% | 223.27M 5.75% | 236.87M 6.09% | 267.86M 13.08% | 450.33M 68.12% | 346.62M 23.03% | 448.22M 29.31% | 597.18M 33.24% | 563.49M 5.64% | 744.28M 32.08% | 1.07B 43.10% | 1.05B 1.58% | 1.39B 32.75% | 1.20B 14.03% | 1.07B 10.30% | 1.05B 1.98% | 1.22B 15.65% | 1.27B 4.14% | 1.84B 44.98% | 1.81B 1.63% | 1.72B 5.06% | 1.44B 15.93% | 1.10B 23.97% | 1.28B 16.45% | 1.13B 11.75% | 1.12B 0.86% | 2.11B 88.55% | 1.07B 48.97% | |
deferred revenue non current | 961.82M - | 936.50M 2.63% | 1.56B 66.09% | 1.58B 1.35% | 1.75B 11.33% | 1.77B 1.11% | 1.80B 1.69% | 1.95B 8.13% | 1.80B 7.98% | 2.00B 11.38% | 1.81B 9.67% | 1.84B 2.02% | 2.03B 10.03% | 1.97B 2.91% | 2.16B 9.63% | 2.31B 6.89% | 2.21B 4.23% | 2.17B 1.64% | 2.24B 2.86% | 2.27B 1.44% | 2.33B 2.62% | 3.67B 57.68% | 3.82B 4.18% | 3.72B 2.68% | 4.70B 26.23% | 6.60B 40.53% | 6.44B 2.44% | 6.79B 5.52% | 7.66B 12.73% | 7.79B 1.69% | 8.15B 4.68% | 8.32B 2.05% | 7.50B 9.86% | 6.54B - | 6.66B 1.96% | 11.10B 66.64% | 11.99B 7.96% | 11.48B 4.24% | |||||||
deferrred tax liabilities non current | 6.92B - | 7.17B 3.47% | 8.64B 20.60% | 8.70B 0.62% | 8.89B 2.25% | 8.82B 0.77% | 10.73B 21.64% | 11.65B 8.56% | 11.22B 3.66% | 13.36B 19.03% | 14.58B 9.15% | 14.54B 0.27% | 14.80B 1.75% | 14.64B 1.04% | 15.56B 6.28% | 15.95B 2.46% | 13.14B 17.60% | 12.75B 2.96% | 13.00B 1.96% | 14.15B 8.81% | 15.79B 11.61% | 17.57B 11.31% | 17.28B 1.69% | 16.79B 2.81% | 17.01B 1.29% | 17.16B 0.88% | 15.61B 9.01% | 16.10B 3.11% | 16.69B 3.65% | 17.22B 3.22% | 18.03B 4.70% | 19.30B 7.03% | 19.90B 3.12% | 20.78B 4.40% | 23.46B 12.92% | 24.80B 5.68% | 19.53B 21.24% | 18.13B 7.18% | 19.04B 5.01% | 19.20B 0.85% | 15.68B 18.33% | 16.25B 3.67% | 14.94B 8.07% | 12.89B 13.73% | |
goodwill | 8.02B - | 7.93B 1.13% | 7.93B 0.04% | 7.91B 0.26% | 8.05B 1.82% | 7.95B 1.24% | 9.24B 16.17% | 9.92B 7.40% | 9.79B 1.37% | 9.56B 2.30% | 9.52B 0.43% | 9.39B 1.40% | 9.65B 2.84% | 9.29B 3.75% | 10.15B 9.22% | 10.00B 1.52% | 9.84B 1.58% | 9.46B 3.81% | 9.94B 5.05% | 14.17B 42.54% | 15.21B 7.34% | 15.77B 3.70% | 15.33B 2.82% | 15.17B 1.03% | 15.25B 0.52% | 16.46B 7.97% | 15.70B 4.63% | 16.10B 2.56% | 15.39B 4.46% | 16.04B 4.23% | 16.87B 5.17% | 17.84B 5.76% | 17.41B 2.39% | 17.24B 0.97% | 18.66B 8.21% | 19.82B 6.21% | 17.89B 9.73% | 17.55B 1.89% | 18.27B 4.08% | 18.70B 2.35% | 17.58B 5.95% | 18.45B 4.93% | 18.60B 0.80% | 16.39B 11.89% | |
goodwill and intangible assets | 19.26B - | 18.88B 2.00% | 19.52B 3.42% | 19.12B 2.08% | 19.18B 0.33% | 18.52B 3.43% | 22.57B 21.85% | 23.92B 5.99% | 23.37B 2.31% | 25.31B 8.29% | 27.91B 10.28% | 27.23B 2.44% | 27.26B 0.10% | 25.95B 4.79% | 28.60B 10.21% | 27.96B 2.24% | 27.86B 0.34% | 26.60B 4.53% | 32.33B 21.52% | 39.25B 21.40% | 40.35B 2.81% | 42.75B 5.95% | 41.26B 3.48% | 39.69B 3.81% | 39.41B 0.70% | 52.27B 32.61% | 46.58B 10.89% | 47.88B 2.79% | 46.62B 2.63% | 47.76B 2.45% | 49.63B 3.92% | 52.07B 4.90% | 51.28B 1.51% | 51.09B 0.37% | 53.92B 5.54% | 57.00B 5.72% | 52.57B 7.77% | 51.88B 1.33% | 53.81B 3.73% | 54.43B 1.16% | 52.26B 4.00% | 18.45B 64.69% | 18.60B 0.80% | 47.86B 157.35% | |
intangible assets | 11.25B - | 10.95B 2.63% | 11.59B 5.87% | 11.21B 3.33% | 11.13B 0.72% | 10.57B 5.02% | 13.33B 26.14% | 14.00B 5.01% | 13.58B 2.98% | 15.74B 15.93% | 18.39B 16.78% | 17.84B 2.97% | 17.60B 1.34% | 16.66B 5.35% | 18.45B 10.75% | 17.96B 2.64% | 18.03B 0.35% | 17.14B 4.92% | 22.39B 30.61% | 25.08B 12.02% | 25.14B 0.25% | 26.98B 7.31% | 25.93B 3.87% | 24.52B 5.45% | 24.17B 1.46% | 35.80B 48.17% | 30.87B 13.77% | 31.77B 2.91% | 31.23B 1.70% | 31.72B 1.58% | 32.77B 3.29% | 34.23B 4.46% | 33.87B 1.05% | 33.85B 0.06% | 35.26B 4.18% | 37.19B 5.45% | 34.68B 6.73% | 34.32B 1.04% | 35.54B 3.54% | 35.74B 0.55% | 34.67B 2.97% | 31.47B - | |||
inventory | 28.94B - | 27.17B 6.11% | 28.08B 3.35% | 29.53B 5.14% | 29.14B 1.30% | 24.88B 14.61% | 32.13B 29.13% | 32.06B 0.23% | 31.79B 0.86% | 34.49B 8.50% | 38.08B 10.42% | 37.01B 2.83% | 40.46B 9.33% | 40.74B 0.68% | 41.09B 0.87% | 41.93B 2.05% | 46.04B 9.79% | 43.86B 4.72% | 50.54B 15.22% | 62.14B 22.95% | 70.09B 12.79% | 68.60B 2.12% | 67.60B 1.45% | 64.51B 4.58% | 62.16B 3.63% | 62.60B 0.70% | 55.54B 11.28% | 54.88B 1.19% | 53.94B 1.71% | 63.80B 18.28% | 74.78B 17.20% | 82.20B 9.93% | 88.98B 8.25% | 99.79B 12.15% | 128.47B 28.74% | 134.44B 4.65% | 115.87B 13.81% | 108.15B 6.67% | 109.60B 1.34% | 103.18B 5.86% | 96.66B 6.32% | 103.87B 7.46% | 101.34B 2.44% | 91.57B 9.64% | |
long term debt | 65.26B - | 66.75B 2.27% | 68.07B 1.98% | 63.65B 6.50% | 60.28B 5.29% | 58.44B 3.06% | 61.60B 5.41% | 64.42B 4.58% | 66.47B 3.18% | 70.70B 6.37% | 75.42B 6.66% | 79.81B 5.82% | 82.97B 3.96% | 78.91B 4.90% | 90.58B 14.80% | 81.65B 9.86% | 80.72B 1.13% | 75.40B 6.60% | 86.81B 15.14% | 86.13B 0.78% | 93.74B 8.84% | 102.76B 9.62% | 102.94B 0.17% | 107.71B 4.63% | 106.30B 1.31% | 181.02B 70.29% | 172.94B 4.46% | 174.07B 0.65% | 173.02B 0.60% | 169.61B 1.97% | 169.17B 0.26% | 174.08B 2.90% | 178.40B 2.49% | 174.51B 2.18% | 202.59B 16.09% | 207.55B 2.45% | 187.03B 9.89% | 193.59B 3.51% | 188.39B 2.69% | 200.28B 6.31% | 188.73B 5.77% | 200.13B 6.04% | 199.22B 0.45% | 196.61B 1.31% | |
long term investments | 2.99B - | 2.72B 8.90% | 2.07B 23.95% | 1.89B 8.47% | 2.05B 8.06% | 1.90B 7.39% | 2.03B 7.16% | 2.02B 0.72% | 2.08B 3.26% | 2.08B 0.20% | 3.06B 47.37% | 5.68B 85.51% | 5.62B 1.07% | 6.52B 15.95% | 6.46B 0.79% | 6.42B 0.64% | 6.26B 2.51% | 6.32B 0.86% | 6.61B 4.71% | 8.52B 28.77% | 5.31B 37.65% | 2.39B 54.92% | 2.33B 2.51% | 2.38B 2.05% | 2.52B 5.80% | 4.91B 94.99% | 5.37B 9.22% | 3.86B 27.99% | 5.26B 36.03% | 4.44B 15.50% | 3.97B 10.61% | 4.11B 3.44% | 4.59B 11.69% | 3.64B 20.58% | 7.54B 106.94% | 10.10B 33.99% | 10.75B 6.44% | 9.43B 12.24% | 7.21B 23.60% | 7.22B 0.11% | 6.75B 6.49% | 5.84B 13.42% | 40.43B 592.14% | 6.16B 84.76% | |
net debt | 81.15B - | 78.76B 2.95% | 78.74B 0.03% | 76.69B 2.60% | 67.87B 11.50% | 57.87B 14.74% | 73.48B 26.99% | 80.10B 9.01% | 80.37B 0.34% | 93.27B 16.05% | 103.17B 10.62% | 95.91B 7.04% | 98.08B 2.26% | 93.67B 4.50% | 101.62B 8.49% | 88.32B 13.09% | 88.91B 0.67% | 77.57B 12.75% | 90.77B 17.02% | 106.67B 17.52% | 131.19B 22.98% | 139.41B 6.27% | 138.74B 0.48% | 132.45B 4.53% | 136.50B 3.06% | 213.51B 56.41% | 202.16B 5.32% | 202.22B 0.03% | 193.01B 4.55% | 196.66B 1.89% | 199.80B 1.60% | 206.25B 3.22% | 208.01B 0.85% | 196.81B 5.39% | 236.96B 20.40% | 252.49B 6.55% | 233.10B 7.68% | 235.01B 0.82% | 241.54B 2.78% | 246.57B 2.08% | 250.55B 1.61% | 262.76B 4.87% | 263.79B 0.39% | 218.08B 17.33% | |
net receivables | 32.57B - | 33.76B 3.68% | 34.89B 3.34% | 33.66B 3.51% | 30.53B 9.32% | 29.85B 2.20% | 38.38B 28.55% | 38.81B 1.11% | 32.80B 15.48% | 34.23B 4.36% | 39.93B 16.65% | 36.40B 8.84% | 36.87B 1.30% | 39.68B 7.62% | 38.97B 1.79% | 35.97B 7.71% | 37.03B 2.97% | 40.36B 8.98% | 46.11B 14.25% | 50.79B 10.14% | 43.53B 14.29% | 49.10B 12.80% | 47.74B 2.77% | 41.12B 13.86% | 40.56B 1.36% | 50.65B 24.86% | 38.91B 23.18% | 34.72B 10.77% | 39.43B 13.56% | 49.54B 25.65% | 55.80B 12.63% | 58.92B 5.59% | 62.97B 6.87% | 73.38B 16.53% | 96.12B 31.00% | 92.68B 3.58% | 67.53B 27.13% | 69.85B 3.42% | 71.31B 2.09% | 70.82B 0.68% | 62.16B 12.22% | 71.79B 15.49% | 72.46B 0.93% | 65.79B 9.21% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.13B - | 1.40B 23.78% | 1.44B 2.71% | 1.10B 23.51% | 556.77M 49.51% | 627.64M 12.73% | 276.59M 55.93% | 556.75M 101.29% | 450.70M 19.05% | 541.85M 20.22% | 638.92M 17.91% | 466.84M 26.93% | 594.00M 27.24% | 351.37M 40.85% | 844.79M 140.43% | 881.66M 4.37% | 653.85M 25.84% | 894.41M 36.79% | 676.68M 24.34% | 3.16B 366.79% | 252.58M 92.00% | 468.94M 85.66% | 664.82M 41.77% | 710.48M 6.87% | 443.33M 37.60% | 388.60M 12.35% | 473.99M 21.98% | 10.28B 2,069.15% | 432.06M 95.80% | 412.79M 4.46% | 699.04M 69.34% | 734.65M 5.09% | 554.83M 24.48% | 577.65M 4.11% | 639.61M 10.73% | 910.97M 42.43% | 967.49M 6.20% | 1.44B 48.36% | 1.15B 20.14% | 1.49B 30.12% | 10.78B 622.49% | 11.22B 4.08% | 10.08B 10.14% | 8.50B 15.71% | |
other current liabilities | 6.61B - | 6.57B 0.65% | 7.11B 8.21% | 7.32B 2.90% | 6.99B 4.40% | 6.89B 1.51% | 8.15B 18.29% | 8.83B 8.41% | 8.21B 7.11% | 9.40B 14.56% | 9.42B 0.22% | 9.38B 0.46% | 9.01B 3.95% | 9.41B 4.45% | 10.66B 13.31% | 12.04B 12.89% | 11.05B 8.20% | 10.86B 1.74% | 13.97B 28.69% | 16.12B 15.37% | 15.66B 2.83% | 16.14B 3.04% | 14.31B 11.30% | 15.54B 8.58% | 14.60B 6.05% | 23.39B 60.19% | 18.65B 20.26% | 19.96B 6.99% | 19.04B 4.57% | 19.91B 4.52% | 21.52B 8.13% | 23.74B 10.27% | 23.82B 0.35% | 25.68B 7.80% | 33.15B 29.11% | 33.27B 0.37% | 26.48B 20.40% | 29.20B 10.26% | 33.43B 14.47% | 34.31B 2.65% | 28.88B 15.83% | 33.66B 16.54% | 31.59B 6.16% | 24.30B 23.06% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 389.40M - | 675.29M 73.42% | 961.66M 42.41% | 1.23B 27.57% | 2.07B 69.03% | 3.16B 52.47% | 2.74B 13.28% | 2.48B 9.50% | 2.59B 4.30% | 3.18B 22.78% | 1.70B 46.35% | 1.89B 10.63% | 1.91B 1.51% | 1.93B 0.56% | 1.75B 9.35% | 1.24B 29.17% | 1.46B 17.77% | 1.48B 1.94% | 2.72B 83.33% | 3.63B 33.33% | 1.36B 62.63% | 2.72B 100.52% | 2.65B 2.62% | 4.97B 87.84% | 4.91B 1.26% | 2.75B 44.01% | 2.15B 21.77% | 2.16B 0.43% | 1.80B 16.44% | 2.32B 28.48% | 3.17B 36.65% | 3.35B 5.63% | 2.31B 31.10% | 7.72B 234.55% | 7.27B 5.77% | 7.65B 5.18% | 5.60B 26.78% | 7.38B 31.82% | 8.64B 17.04% | 8.61B 0.29% | 5.19B 39.80% | 43.53B 739.54% | 7.40B 82.99% | 6.83B 7.70% | |
other non current liabilities | 1.34B - | 1.25B 7.24% | 1.24B 0.77% | 891.41M 27.91% | 944.23M 5.93% | 1.21B 28.13% | 1.34B 10.38% | 1.91B 43.14% | 1.82B 4.82% | 1.69B 7.12% | 1.38B 18.37% | 1.23B 10.57% | 910.04M 26.23% | 828.72M 8.94% | 1.12B 35.20% | 1.24B 10.23% | 1.68B 35.79% | 1.49B 11.17% | 2.64B 77.33% | 2.19B 16.95% | 1.78B 18.81% | 1.72B 3.65% | 1.66B 3.07% | 1.66B 0.11% | 1.40B 15.55% | 2.97B 111.66% | 4.29B 44.45% | 4.28B 0.33% | 3.04B 28.91% | 2.46B 19.08% | 3.44B 39.99% | 6.47B 87.87% | 3.90B 39.77% | 9.55B 145.05% | 18.07B 89.25% | 19.56B 8.25% | 14.23B 27.26% | 13.89B 2.38% | 3.78B 72.81% | 4.30B 13.97% | 10.11B 134.91% | 11.33B 12.10% | 10.86B 4.18% | 8.66B 20.28% | |
othertotal stockholders equity | 25.24B - | 25.25B 0.02% | 25.25B 0.00% | 25.25B 0.00% | 40.12B 58.91% | 40.16B 0.08% | 40.12B 0.08% | 40.11B 0.03% | 40.12B 0.03% | 40.12B 0% | 40.12B 0% | 40.12B 0% | 40.12B 0% | 40.13B 0.02% | 40.55B 1.05% | 55.61B 37.12% | 55.62B 0.03% | 62.63B 12.60% | 68.35B 9.12% | 71.13B 4.08% | 71.00B 0.19% | 70.19B 1.14% | 70.18B 0.01% | 70.19B 0.02% | 69.54B 0.92% | 70.23B 0.99% | 70.23B 0.00% | 70.23B 0.00% | 70.24B 0.01% | 70.15B 0.13% | 70.14B 0.00% | 70.14B 0.00% | 69.89B 0.36% | 69.89B 0% | 69.89B 0% | 69.89B 0% | 69.89B 0% | 69.89B 0% | 69.89B 0% | 69.89B 0% | 60.33B 13.67% | 60.33B 0% | 60.33B 0% | 84.76B 40.49% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 96.79B - | 96.11B 0.71% | 99.49B 3.52% | 98.24B 1.25% | 98.90B 0.67% | 97.67B 1.24% | 110.50B 13.13% | 120.04B 8.63% | 120.37B 0.28% | 133.85B 11.21% | 137.51B 2.73% | 134.19B 2.41% | 136.86B 1.99% | 134.73B 1.56% | 142.63B 5.86% | 145.11B 1.74% | 151.20B 4.20% | 148.38B 1.87% | 165.44B 11.50% | 175.23B 5.92% | 205.18B 17.09% | 214.43B 4.51% | 215.19B 0.35% | 211.97B 1.49% | 212.64B 0.32% | 287.83B 35.36% | 277.76B 3.50% | 285.87B 2.92% | 277.05B 3.09% | 282.55B 1.98% | 293.74B 3.96% | 307.42B 4.66% | 304.14B 1.07% | 302.40B 0.57% | 345.19B 14.15% | 362.46B 5.00% | 334.71B 7.66% | 331.55B 0.94% | 347.88B 4.93% | 356.42B 2.45% | 329.74B 7.49% | 342.01B 3.72% | 315.71B 7.69% | 279.12B 11.59% | |
retained earnings | 25.01B - | 25.43B 1.66% | 26.28B 3.37% | 25.95B 1.26% | 24.87B 4.17% | 24.85B 0.08% | 29.02B 16.78% | 28.27B 2.59% | 28.30B 0.12% | 32.14B 13.57% | 36.48B 13.51% | 37.96B 4.04% | 40.35B 6.31% | 44.51B 10.31% | 44.87B 0.80% | 45.81B 2.09% | 55.57B 21.31% | 60.95B 9.68% | 65.87B 8.08% | 71.75B 8.93% | 71.82B 0.09% | 74.84B 4.22% | 72.44B 3.21% | 71.00B 1.98% | 66.35B 6.55% | 66.47B 0.18% | 64.31B 3.25% | 63.17B 1.77% | 62.26B 1.45% | 67.80B 8.90% | 73.12B 7.85% | 77.92B 6.56% | 81.98B 5.22% | 95.56B 16.56% | 111.30B 16.47% | 116.78B 4.92% | 102.88B 11.90% | 103.39B 0.49% | 99.67B 3.60% | 98.28B 1.40% | 78.36B 20.27% | 79.46B 1.40% | 54.64B 31.24% | 60.33B 10.41% | |
short term debt | 20.00B - | 16.13B 19.37% | 14.21B 11.88% | 16.61B 16.87% | 13.02B 21.63% | 13.60B 4.52% | 17.44B 28.17% | 20.58B 18.03% | 17.14B 16.71% | 29.75B 73.59% | 31.54B 6.01% | 19.52B 38.11% | 19.14B 1.97% | 19.59B 2.40% | 16.11B 17.80% | 11.12B 30.99% | 15.06B 35.48% | 15.33B 1.80% | 26.73B 74.37% | 31.66B 18.42% | 43.02B 35.89% | 43.67B 1.51% | 44.30B 1.43% | 35.64B 19.54% | 40.65B 14.06% | 53.40B 31.37% | 51.79B 3.02% | 47.11B 9.03% | 38.94B 17.34% | 47.38B 21.66% | 45.49B 3.98% | 49.86B 9.61% | 45.82B 8.11% | 58.46B 27.59% | 60.85B 4.09% | 74.69B 22.74% | 67.28B 9.93% | 63.52B 5.59% | 73.88B 16.31% | 64.85B 12.21% | 69.40B 7.02% | 72.73B 4.79% | 75.23B 3.44% | 42.29B 43.78% | |
short term investments | 262.64M - | 380.08M 44.72% | 245.77M 35.34% | 3.82M 98.45% | 5.10B 133,595.70% | 2.03M 99.96% | 2.72M 34.19% | 2.75M 0.96% | 451.81M 16,353.20% | 100.06M 77.85% | 98.05M 2.01% | 168.19M 71.53% | 114.69M 31.80% | 161.94M 41.19% | 186.17M 14.96% | 152.73M 17.96% | 138.04M 9.62% | 185.87M 34.65% | 222.99M 19.98% | 211.81M 5.01% | 6.84M 96.77% | 66.30M 869.33% | 9.13M 86.23% | 7.94M 13.02% | 7.73M 2.69% | 519.34M 6,620.24% | 1.11B 114.20% | 696.72M 37.37% | 1.52B 118.32% | 1.87B 22.99% | 1.05B 43.96% | 1.05B 0.15% | 1.15B 9.95% | 390.25M 66.19% | 2.34B 499.24% | 3.23B 38.28% | 1.85B 42.92% | 1.73B 6.15% | 1.90B 9.89% | 2.20B 15.75% | 1.07B 51.25% | 884.85M 17.63% | 486.23M 45.05% | 3.06B 530.14% | |
tax assets | 1.19B - | 1.14B 4.19% | 1.18B 3.77% | 1.19B 1.02% | 1.11B 7.14% | 1.08B 2.20% | 2.47B 128.26% | 2.59B 5.14% | 2.69B 3.58% | 2.54B 5.42% | 2.25B 11.33% | 1.94B 13.71% | 2.23B 14.87% | 2.06B 7.86% | 2.31B 12.05% | 2.66B 15.27% | 2.62B 1.42% | 2.44B 6.72% | 2.72B 11.28% | 2.68B 1.36% | 2.71B 1.15% | 2.58B 4.84% | 3.03B 17.48% | 3.04B 0.24% | 2.32B 23.65% | 2.61B 12.48% | 2.40B 8.17% | 2.40B 0.25% | 2.61B 8.63% | 2.48B 4.95% | 2.64B 6.27% | 2.73B 3.46% | 2.66B 2.65% | 2.31B 12.97% | 5.05B 118.36% | 5.95B 17.76% | 4.54B 23.64% | 5.37B 18.19% | 5.99B 11.62% | 6.59B 9.99% | 6.85B 4.03% | 7.71B 12.57% | 13.80B 78.82% | 11.77B 14.69% | |
tax payables | 700.85M - | 1.29B 84.68% | 1.22B 5.56% | 1.08B 11.36% | 1.03B 4.84% | 1.27B 23.16% | 1.51B 18.52% | 1.58B 5.08% | 1.40B 11.45% | 1.59B 13.88% | 1.74B 9.24% | 1.94B 11.54% | 1.50B 22.58% | 1.79B 19.30% | 2.15B 19.52% | 2.52B 17.58% | 1.76B 30.21% | 2.42B 37.65% | 3.67B 51.35% | 5.41B 47.43% | 3.67B 32.10% | 3.08B 16.19% | 1.63B 47.06% | 1.66B 1.66% | 1.98B 19.42% | 2.54B 28.31% | 2.67B 5.18% | 2.82B 5.74% | 2.39B 15.42% | 2.78B 16.45% | 3.34B 20.13% | 3.79B 13.52% | 4.09B 7.86% | 5.20B 27.32% | 6.78B 30.31% | 6.43B 5.14% | 4.36B 32.23% | 5.08B 16.45% | 3.80B 25.08% | 3.72B 2.28% | 1.64B 55.81% | 2.11B 28.44% | 2.11B 0.18% | 2.58B 22.64% | |
total assets | 189.04B - | 187.89B 0.61% | 193.27B 2.86% | 191.41B 0.96% | 195.49B 2.13% | 193.73B 0.90% | 218.69B 12.88% | 229.43B 4.91% | 221.64B 3.39% | 245.81B 10.90% | 258.29B 5.08% | 250.72B 2.93% | 258.38B 3.05% | 258.92B 0.21% | 270.78B 4.58% | 269.53B 0.46% | 282.36B 4.76% | 286.87B 1.60% | 333.80B 16.36% | 356.71B 6.86% | 379.19B 6.30% | 395.47B 4.29% | 395.30B 0.04% | 384.75B 2.67% | 380.57B 1.09% | 491.32B 29.10% | 458.86B 6.61% | 461.71B 0.62% | 453.17B 1.85% | 479.58B 5.83% | 506.63B 5.64% | 537.18B 6.03% | 541.83B 0.87% | 585.60B 8.08% | 683.07B 16.65% | 714.86B 4.65% | 623.88B 12.73% | 617.47B 1.03% | 637.69B 3.28% | 639.10B 0.22% | 590.13B 7.66% | 627.39B 6.31% | 602.44B 3.98% | 541.48B 10.12% | |
total current assets | 68.42B - | 68.37B 0.08% | 70.04B 2.45% | 69.74B 0.43% | 72.18B 3.50% | 71.40B 1.08% | 78.38B 9.78% | 78.38B 0.00% | 70.55B 9.99% | 78.85B 11.77% | 85.86B 8.89% | 79.79B 7.06% | 84.50B 5.89% | 87.74B 3.84% | 89.03B 1.47% | 86.14B 3.24% | 92.95B 7.90% | 101.64B 9.35% | 123.98B 21.98% | 127.41B 2.77% | 124.28B 2.46% | 130.58B 5.07% | 130.84B 0.19% | 122.69B 6.22% | 118.76B 3.21% | 140.94B 18.68% | 124.61B 11.58% | 119.53B 4.08% | 119.83B 0.25% | 140.03B 16.86% | 153.48B 9.60% | 167.51B 9.14% | 176.86B 5.58% | 218.44B 23.51% | 264.11B 20.91% | 271.71B 2.88% | 215.71B 20.61% | 211.86B 1.78% | 214.17B 1.09% | 205.84B 3.89% | 189.35B 8.01% | 209.84B 10.82% | 206.50B 1.59% | 189.73B 8.12% | |
total current liabilities | 52.98B - | 50.40B 4.88% | 50.65B 0.50% | 55.43B 9.45% | 48.07B 13.29% | 50.65B 5.38% | 63.10B 24.59% | 64.58B 2.34% | 57.38B 11.15% | 71.76B 25.06% | 75.88B 5.74% | 64.05B 15.59% | 65.86B 2.83% | 69.14B 4.97% | 66.56B 3.73% | 57.76B 13.22% | 65.62B 13.61% | 67.15B 2.32% | 86.33B 28.57% | 101.94B 18.08% | 113.70B 11.53% | 116.93B 2.84% | 121.59B 3.98% | 110.36B 9.24% | 112.99B 2.39% | 139.76B 23.69% | 124.14B 11.17% | 121.93B 1.78% | 117.16B 3.91% | 136.16B 16.22% | 150.32B 10.40% | 161.12B 7.19% | 161.12B 0.00% | 190.19B 18.04% | 227.20B 19.46% | 233.47B 2.76% | 202.20B 13.39% | 193.45B 4.33% | 215.62B 11.46% | 203.81B 5.48% | 201.35B 1.21% | 213.70B 6.13% | 219.66B 2.79% | 171.42B 21.96% | |
total debt | 85.27B - | 82.87B 2.81% | 82.28B 0.72% | 80.25B 2.46% | 73.29B 8.67% | 72.04B 1.71% | 79.03B 9.71% | 85.00B 7.55% | 83.61B 1.64% | 100.46B 20.15% | 106.95B 6.47% | 99.33B 7.13% | 102.11B 2.80% | 98.50B 3.53% | 106.69B 8.31% | 92.77B 13.05% | 95.79B 3.25% | 90.73B 5.28% | 113.55B 25.15% | 117.79B 3.74% | 136.76B 16.11% | 146.44B 7.07% | 147.24B 0.55% | 143.35B 2.64% | 146.95B 2.51% | 234.42B 59.52% | 224.73B 4.13% | 221.18B 1.58% | 211.96B 4.17% | 216.98B 2.37% | 214.66B 1.07% | 223.94B 4.33% | 224.23B 0.13% | 232.97B 3.90% | 263.44B 13.08% | 282.25B 7.14% | 254.31B 9.90% | 257.11B 1.10% | 262.26B 2.00% | 265.13B 1.09% | 269.24B 1.55% | 284.84B 5.80% | 285.93B 0.38% | 238.90B 16.45% | |
total investments | 3.25B - | 3.10B 4.56% | 2.32B 25.34% | 1.90B 18.02% | 7.15B 276.67% | 1.90B 73.46% | 2.03B 7.19% | 2.02B 0.72% | 2.53B 25.49% | 2.18B 14.05% | 3.16B 45.10% | 5.85B 85.08% | 5.73B 1.95% | 6.68B 16.46% | 6.65B 0.41% | 6.58B 1.12% | 6.40B 2.68% | 6.50B 1.58% | 6.84B 5.15% | 8.73B 27.67% | 5.32B 39.09% | 2.46B 53.73% | 2.34B 4.76% | 2.39B 1.99% | 2.53B 5.77% | 5.43B 114.95% | 6.48B 19.26% | 4.56B 29.60% | 6.78B 48.60% | 6.31B 6.86% | 5.02B 20.50% | 5.16B 2.75% | 5.74B 11.33% | 4.03B 29.75% | 9.88B 144.90% | 13.33B 35.01% | 12.60B 5.53% | 11.17B 11.35% | 9.11B 18.41% | 9.42B 3.37% | 7.82B 16.96% | 6.73B 14.00% | 40.92B 508.32% | 9.23B 77.45% | |
total liabilities | 127.47B - | 126.49B 0.77% | 130.15B 2.89% | 130.24B 0.07% | 119.93B 7.91% | 120.89B 0.80% | 138.57B 14.62% | 144.51B 4.29% | 138.69B 4.03% | 159.51B 15.02% | 169.06B 5.98% | 161.48B 4.49% | 166.57B 3.15% | 165.48B 0.65% | 175.98B 6.34% | 158.90B 9.71% | 163.37B 2.82% | 158.96B 2.70% | 191.02B 20.17% | 206.68B 8.20% | 227.34B 10.00% | 242.66B 6.74% | 247.30B 1.91% | 240.24B 2.85% | 242.40B 0.90% | 347.51B 43.36% | 323.43B 6.93% | 323.17B 0.08% | 317.56B 1.73% | 333.24B 4.94% | 349.11B 4.76% | 369.29B 5.78% | 370.82B 0.42% | 395.03B 6.53% | 471.33B 19.31% | 485.38B 2.98% | 422.99B 12.85% | 419.07B 0.93% | 433.35B 3.41% | 434.25B 0.21% | 426.97B 1.68% | 453.40B 6.19% | 456.17B 0.61% | 389.57B 14.60% | |
total liabilities and stockholders equity | 189.04B - | 187.89B 0.61% | 193.27B 2.86% | 191.41B 0.96% | 195.49B 2.13% | 193.73B 0.90% | 218.69B 12.88% | 229.43B 4.91% | 221.64B 3.39% | 245.81B 10.90% | 258.29B 5.08% | 250.72B 2.93% | 258.38B 3.05% | 258.92B 0.21% | 270.78B 4.58% | 269.53B 0.46% | 282.36B 4.76% | 286.87B 1.60% | 333.80B 16.36% | 356.71B 6.86% | 379.19B 6.30% | 395.47B 4.29% | 395.30B 0.04% | 384.75B 2.67% | 380.57B 1.09% | 491.32B 29.10% | 458.86B 6.61% | 461.71B 0.62% | 453.17B 1.85% | 479.58B 5.83% | 506.63B 5.64% | 537.18B 6.03% | 541.83B 0.87% | 585.60B 8.08% | 683.07B 16.65% | 714.86B 4.65% | 623.88B 12.73% | 617.47B 1.03% | 637.69B 3.28% | 639.10B 0.22% | 590.13B 7.66% | 627.39B 6.31% | 602.44B 3.98% | 541.48B 10.12% | |
total non current assets | 120.62B - | 119.52B 0.91% | 123.22B 3.10% | 121.67B 1.26% | 123.31B 1.35% | 122.33B 0.79% | 140.31B 14.69% | 151.05B 7.66% | 151.09B 0.03% | 166.96B 10.50% | 172.44B 3.28% | 170.93B 0.87% | 173.89B 1.73% | 171.18B 1.55% | 181.74B 6.17% | 183.39B 0.90% | 189.41B 3.28% | 185.22B 2.21% | 209.82B 13.28% | 229.30B 9.28% | 254.91B 11.17% | 264.88B 3.91% | 264.47B 0.16% | 262.06B 0.91% | 261.81B 0.09% | 350.38B 33.83% | 334.25B 4.60% | 342.18B 2.37% | 333.34B 2.58% | 339.55B 1.86% | 353.15B 4.01% | 369.67B 4.68% | 364.97B 1.27% | 367.16B 0.60% | 418.96B 14.11% | 443.16B 5.77% | 408.17B 7.89% | 405.61B 0.63% | 423.52B 4.42% | 433.27B 2.30% | 400.78B 7.50% | 417.55B 4.19% | 395.94B 5.18% | 351.75B 11.16% | |
total non current liabilities | 74.49B - | 76.09B 2.15% | 79.50B 4.48% | 74.81B 5.90% | 71.87B 3.93% | 70.24B 2.26% | 75.47B 7.44% | 79.93B 5.92% | 81.30B 1.72% | 87.75B 7.93% | 93.18B 6.19% | 97.42B 4.55% | 100.70B 3.37% | 96.35B 4.33% | 109.42B 13.57% | 101.14B 7.57% | 97.75B 3.35% | 91.81B 6.08% | 104.69B 14.03% | 104.74B 0.05% | 113.64B 8.50% | 125.72B 10.63% | 125.70B 0.02% | 129.88B 3.32% | 129.41B 0.36% | 207.75B 60.54% | 199.28B 4.07% | 201.24B 0.98% | 200.40B 0.42% | 197.08B 1.66% | 198.79B 0.87% | 208.17B 4.72% | 209.70B 0.74% | 204.84B 2.32% | 244.12B 19.18% | 251.91B 3.19% | 220.79B 12.35% | 225.61B 2.18% | 217.73B 3.49% | 230.44B 5.84% | 225.62B 2.09% | 239.70B 6.24% | 236.51B 1.33% | 218.15B 7.76% | |
total stockholders equity | 60.51B - | 60.25B 0.41% | 60.88B 1.04% | 59.11B 2.91% | 73.48B 24.31% | 71.06B 3.29% | 78.04B 9.82% | 81.70B 4.69% | 79.83B 2.29% | 83.14B 4.16% | 86.17B 3.64% | 86.21B 0.04% | 89.06B 3.30% | 90.81B 1.97% | 92.79B 2.18% | 108.63B 17.07% | 117.06B 7.76% | 126.13B 7.74% | 139.64B 10.71% | 144.18B 3.25% | 144.84B 0.46% | 144.41B 0.29% | 138.05B 4.41% | 135.13B 2.11% | 129.71B 4.01% | 134.09B 3.38% | 126.69B 5.53% | 129.13B 1.93% | 126.65B 1.91% | 136.19B 7.53% | 146.70B 7.71% | 155.69B 6.13% | 158.77B 1.98% | 177.42B 11.75% | 195.74B 10.33% | 211.66B 8.13% | 185.99B 12.13% | 183.98B 1.08% | 189.09B 2.77% | 189.62B 0.28% | 149.46B 21.18% | 159.15B 6.49% | 131.00B 17.69% | 139.46B 6.47% |
All numbers in THB (except ratios and percentages)