SET:PSG
PSG Corporation Public Company Limited
- Stock
Last Close
0.35
02/05 08:36
Market Cap
35.75B
Beta: −0.37
Volume Today
63.25M
Avg: 14.03M
PE Ratio
66.02
PFCF: 60.87
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 487.58M - | 513.62M 5.34% | 416.20M 18.97% | 338.60M 18.64% | 310.68M 8.25% | 272.24M 12.37% | 268.26M 1.46% | 259.97M 3.09% | 264.73M 1.83% | 232.08M 12.34% | 250.27M 7.84% | 244.76M 2.20% | 127.05M 48.09% | 133.82M 5.33% | 144.88M 8.27% | 122.60M 15.38% | 124.99M 1.94% | 121.75M 2.59% | 113.85M 6.49% | 102.30M 10.15% | 134.81M 31.79% | 66.76M 50.48% | 71.65M 7.33% | 62.37M 12.95% | 54.98M 11.85% | 46.46M 15.50% | 37.83M 18.57% | 35.63M 5.83% | 27.78M 22.03% | 32.32M 16.35% | 86.29M 166.98% | 211.27M 144.84% | 105.31M 50.15% | 79.30M 24.70% | 78.03M 1.60% | 64.51M 17.32% | 487.38M 655.49% | 321.47M 34.04% | 302.56M 5.88% | 265.69M 12.19% | 185.69M 30.11% | 288.21M 55.21% | 339.07M 17.65% | |
accumulated other comprehensive income loss | 10.79M - | 11.21M 3.93% | 11.31M 0.84% | 5.78M 48.89% | 5.78M 0% | 5.78M 0% | 6.12M 5.89% | 6.52M 6.48% | 6.76M 3.70% | 6.90M 2.09% | 7.21M 4.58% | 7.59M 5.28% | 13.12M 72.77% | 13.39M 2.02% | 5.53M 58.71% | 5.53M 0% | 5.53M 0% | 5.53M 0% | 5.53M 0% | 5.53M 0% | 5.53M 0% | 5.53M 0% | 5.53M 0% | 5.53M 0% | 5.53M 0% | 5.53M 0% | 5.53M 0% | 5.53M 0% | 5.53M 0% | 19.15M 246.42% | 5.53M 71.13% | 23.41M 323.59% | 5.53M 76.39% | 15.33M 177.36% | 20.21M 31.87% | 26.88M 32.97% | 22.61M 15.90% | 40.77M 80.34% | 33.24M 18.47% | 15.80M 52.47% | 85.72M 442.68% | 85.72M 0.00% | 85.72M 0% | |
cash and cash equivalents | 463.15M - | 340.90M 26.39% | 383.47M 12.48% | 531.52M 38.61% | 541.98M 1.97% | 353.62M 34.75% | 351.31M 0.65% | 248.33M 29.31% | 184.84M 25.56% | 110.08M 40.45% | 70.22M 36.21% | 42.28M 39.79% | 21.63M 48.83% | 15.22M 29.64% | 7.72M 49.31% | 5.56M 27.99% | 42.24M 660.24% | 17.01M 59.74% | 16.11M 5.27% | 12.83M 20.35% | 44.80M 249.08% | 9.97M 77.76% | 36.79M 269.22% | 28.25M 23.21% | 19.07M 32.50% | 27.14M 42.29% | 43.46M 60.16% | 38.58M 11.22% | 1.06B 2,650.02% | 228.28M 78.49% | 233.12M 2.12% | 546.85M 134.58% | 616.02M 12.65% | 573.86M 6.85% | 636.46M 10.91% | 1.17B 83.42% | 1.30B 11.22% | 1.92B 48.07% | 2.05B 6.86% | 1.81B 11.95% | 1.75B 3.38% | 1.74B 0.59% | 1.94B 11.44% | |
cash and short term investments | 463.15M - | 340.90M 26.39% | 426.51M 25.11% | 567.74M 33.11% | 650.04M 14.50% | 543.54M 16.38% | 351.31M 35.37% | 248.33M 29.31% | 184.84M 25.56% | 110.08M 40.45% | 89.15M 19.01% | 54.84M 38.49% | 30.12M 45.07% | 21.85M 27.47% | 13.26M 39.32% | 11.82M 10.84% | 46.26M 291.39% | 21.99M 52.46% | 21.29M 3.19% | 18.13M 14.85% | 50.17M 176.75% | 30.36M 39.49% | 42.20M 39.02% | 34.37M 18.57% | 23.54M 31.51% | 27.14M 15.29% | 43.46M 60.16% | 38.58M 11.22% | 1.06B 2,650.02% | 1.03B 3.08% | 1.03B 0.53% | 1.35B 30.42% | 1.42B 5.23% | 1.28B 9.91% | 1.34B 5.06% | 1.68B 24.81% | 1.75B 4.37% | 2.38B 35.80% | 2.51B 5.65% | 2.27B 9.70% | 2.21B 2.60% | 2.07B 6.27% | 2.20B 6.28% | |
common stock | 2.90B - | 2.90B 0.00% | 5.80B 100.02% | 5.80B 0.00% | 10.11B 74.25% | 10.11B 0% | 10.11B 0% | 10.11B 0% | 10.11B 0% | 10.11B 0% | 10.11B 0% | 10.11B 0% | 10.11B 0% | 10.11B 0% | 10.11B 0% | 10.11B 0.00% | 10.11B 0% | 10.11B 0% | 10.11B 0% | 10.11B 0% | 10.11B 0% | 10.11B 0% | 10.95B 8.24% | 10.95B 0% | 10.95B 0% | 10.95B 0% | 10.95B 0% | 10.95B 0% | 64.99B 493.62% | 64.99B 0.00% | 64.99B 0% | 64.99B 0% | 64.99B 0.00% | 64.99B 0.00% | 64.99B 0% | 64.99B 0% | 64.99B 0.00% | 64.99B 0.00% | 64.99B 0% | 64.99B 0% | 64.99B 0.00% | 64.99B 0.00% | 64.99B 0% | |
deferred revenue | 131.62M - | 50.35M 61.74% | 24.43M 51.48% | 117.79M 382.09% | 5.81M 95.06% | 3.74M 35.65% | 2.19M 41.46% | 8.63M 294.22% | 7.27M 15.81% | 11.68M 60.63% | 3.75M 67.90% | 26.29M 601.34% | 9.11M 65.34% | 14.40M 58.05% | 17.65M 22.52% | 11.37M 35.55% | 8.76M 23.02% | 3.51M 59.90% | 47.78M 1,260.71% | 35.70M 25.28% | 19.50M 45.38% | 13.49M 30.81% | 4.10M 69.63% | 2.30M 43.98% | 27.15M 1,082.83% | 12.41M 54.28% | 11.68M 5.93% | 17.36M 48.63% | 22.30M 28.47% | 201.80M - | 167.16M 17.16% | 96.42M 42.32% | 100.20M 3.92% | 77.61M 22.54% | 41.20M 46.91% | 53.52M 29.90% | 41.49M 22.48% | 55.07M 32.73% | 96.58M 75.39% | |||||
deferred revenue non current | -2.35M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.77M - | 7.63M 12.64% | 4.43M 41.93% | 3.08M 30.44% | 1.17M - | 7.48M 540.32% | 8.11M 8.42% | 2.93M 63.84% | 2.93M 0% | 2.85M 2.76% | 2.85M 0% | 3.80M 33.47% | 3.80M 0% | 3.80M 0% | 3.80M 0% | 3.80M 0% | 3.80M 0% | 3.80M 0% | 3.80M 0% | 5.02M 32.06% | 5.02M 0.00% | 96K 98.09% | 1.46M - | 1.74M 19.00% | 3.00M 73.03% | 3.84M 28.01% | 2.35M 38.74% | 1.20M 49.15% | 1.25M 4.34% | 4.03M 222.81% | 2.86M 29.11% | 1.15M 59.83% | ||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 4.70M - | 4.65M 1.11% | 3.66M 21.41% | 3.60M 1.48% | 3.52M 2.24% | 3.31M 5.97% | 3.10M 6.34% | 2.89M 6.85% | 2.68M 7.35% | 2.47M 7.71% | 2.27M 8.26% | 4.22M 86.46% | 4.00M 5.25% | 3.79M 5.24% | 3.58M 5.68% | 3.36M 5.96% | 5.18M 53.90% | 4.80M 7.33% | 4.42M 7.98% | 4.03M 8.76% | 3.64M 9.61% | 3.26M 10.48% | 2.88M 11.70% | 2.55M 11.44% | 2.33M 8.65% | 2.11M 9.32% | 1.89M 10.38% | 1.67M 11.71% | 1.45M 13.26% | 1.23M 14.94% | 1.03M 16.30% | 819K 20.64% | 615.10K 24.90% | 432K 29.77% | 232K 46.30% | 29K 87.50% | 40.03K 38.04% | 39K 2.58% | 36K 7.69% | 31K 13.89% | 30.04K 3.09% | 57K 89.73% | 97K 70.18% | |
intangible assets | 3.52M - | 2.68M - | 4.00M - | 5.18M - | 4.42M - | 3.64M - | 3.26M 10.48% | 2.88M 11.70% | 2.33M - | 1.45M - | 39K - | 57K - | ||||||||||||||||||||||||||||||||
inventory | 2.94M - | 3.88M 31.78% | 7.42M 91.29% | 416.86K 94.38% | 3.48M 734.57% | 2.18M 37.29% | 7.08M 224.53% | 9.45M 33.49% | 9.92M 4.91% | 4.51M 54.49% | 17.63M 290.62% | 11.08M 37.17% | 16.50M 49.01% | 6.15M 62.72% | 5.67M 7.78% | 677.16K 88.07% | 155.77K 77.00% | 651.17K 318.03% | 2.47M 279.57% | 15.56M 529.46% | 418.50K 97.31% | 4.13M 886.64% | 2.27M 45.13% | 2.26M 0.33% | 4.84M 114.18% | 3.69M 23.81% | 695.66K 81.12% | 2.26M 225.47% | 1.51M 33.26% | 8.16M 440.30% | 4.77M 41.54% | 4.04M 15.46% | 215K 94.67% | 5.94M 2,662.33% | 3.89M 34.52% | |||||||||
long term debt | 3.76M - | 3.12M 17.10% | 2.56M 17.81% | 140.84M 5,397.29% | 123.32M 12.44% | 105.83M 14.18% | 88.38M 16.49% | 70.89M 19.79% | 53.42M 24.64% | 35.97M 32.68% | 17.93M 50.16% | 12.24M 31.75% | 593.83K 95.15% | 525.79K 11.46% | 456.06K 13.26% | 385.13K 15.55% | 311.40K 19.14% | 236.38K 24.09% | 159.51K 32.52% | 80.73K 49.39% | 91.51K - | 12.91K 85.89% | 2.23M - | 32.05M 1,337.10% | 31.86M 0.58% | 1.68M 94.74% | 1.49M 11.34% | 43.25M 2,810.70% | 35.42M 18.11% | 31.93M 9.87% | 28.41M 11.01% | 25.04M 11.88% | 24.69M 1.40% | 20.33M 17.66% | 16.57M 18.50% | 12.57M - | 8.66M 31.07% | 9.33M 7.74% | 32.34M 246.52% | |||||
long term investments | 80.56M - | 73.81M 8.38% | 76.73M 3.95% | 80.58M 5.02% | 70.50M 12.50% | 66.39M 5.84% | 53.33M 19.68% | 49.01M 8.09% | 38.08M 22.31% | 41.23M 8.27% | 36.06M 12.53% | 31.34M 13.09% | 31.59M 0.79% | 28.87M 8.60% | 25.25M 12.54% | 24.60M 2.60% | 28.87M 17.39% | 28.16M 2.46% | 28.38M 0.76% | 34.91M 23.01% | 25.32M 27.46% | 31.88M 25.88% | 32.81M 2.93% | 32.80M 0.03% | 25.40M 22.57% | 24.04M 5.37% | 23.21M 3.43% | 22.44M 3.32% | 21.81M 2.81% | 24.30M 11.40% | 204.44M 741.44% | 28.19M 86.21% | 299.36M 961.85% | 24.04M 91.97% | 22.24M 7.48% | 19.56M 12.03% | 14.50M 25.90% | |||||||
net debt | 32.60M - | 152.45M 367.63% | 7.93M 94.80% | -281.70M 3,652.74% | -310.26M 10.14% | -139.66M 54.98% | -155.26M 11.17% | -86.01M 44.60% | -39.71M 53.83% | 17.56M 144.22% | 40.01M 127.84% | 50.54M 26.32% | 41.48M 17.93% | 59.93M 44.48% | 61.87M 3.25% | 28.79M 53.46% | -29.41M 202.15% | -4.25M 85.57% | -3.42M 19.46% | -212.66K 93.78% | -32.25M 15,065.21% | 2.91M 109.01% | -24.07M 928.61% | -15.82M 34.30% | -6.76M 57.29% | -11.93M 76.60% | 1.53M 112.86% | 6.24M 306.69% | -1.05B 16,879.03% | -213.81M 79.57% | -164.78M 22.93% | -485.68M 194.74% | -558.63M 15.02% | -532.01M 4.76% | -597.63M 12.33% | -1.13B 88.60% | -1.26B 12.01% | -1.89B 49.70% | -2.02B 6.81% | -1.78B 11.87% | -1.72B 3.22% | -1.71B 0.79% | -1.89B 10.37% | |
net receivables | 221.96M - | 204.65M 7.80% | 186.07M 9.08% | 186.66M 0.32% | 154.39M 17.29% | 156.65M 1.47% | 222.79M 42.22% | 219.79M 1.35% | 128.35M 41.60% | 180.58M 40.70% | 136.88M 24.20% | 166.18M 21.40% | 117.04M 29.57% | 132.58M 13.28% | 193.04M 45.61% | 195.43M 1.24% | 201.45M 3.08% | 84.61M 58.00% | 99.63M 17.75% | 76.30M 23.41% | 67.61M 11.38% | 8.32M 87.70% | 14.79M 77.92% | 15.31M 3.45% | 43.53M 184.38% | 5.34M 87.74% | 6.60M 23.67% | 3.72M 43.57% | 15.28M 310.40% | 27.63M 80.82% | 450.26M 1,529.42% | 393.91M 12.51% | 125.71M 68.09% | 614.19M 388.56% | 766.45M 24.79% | 441.56M 42.39% | 1.76B 297.55% | 1.83B 4.43% | 1.95B 6.21% | 2.07B 6.19% | 2.30B 11.24% | 2.62B 14.08% | 2.57B 1.93% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 25.15M - | 22.71M 9.71% | 19.92M 12.26% | 31.82M 59.73% | 25.56M 19.69% | 21.86M 14.45% | 15.42M 29.46% | 24.04M 55.87% | 13.00M 45.93% | 2.97M 77.15% | 31.52M 961.02% | 3.13M 90.08% | 4.94M 58.04% | 4.56M 7.76% | 4.74M 4.09% | 3.27M 30.98% | 3.97M 21.23% | 3.39M 14.51% | 2.55M 24.87% | 2.21M 13.42% | 4.34M 96.80% | 3.06M 29.58% | 2.81M 8.22% | 2.71M 3.52% | 1.61M 40.66% | 1.40M 13.12% | 1.04M 25.41% | 1.10M 5.62% | 692.59K 37.03% | 998K 44.10% | 782K 21.64% | 1.42M 81.46% | 75.93M 5,251.20% | 4.24M 94.42% | 180K 95.75% | 617K 242.78% | 3.86M 526.11% | 900K 76.70% | 5.54M 515.56% | 4.42M 20.14% | 4.89M 10.48% | 9.94M 103.38% | 6.76M 32.03% | |
other current liabilities | 91.39M - | 65.56M 28.26% | 59.13M 9.81% | -36.87M 162.35% | 15.90M 143.14% | 15.96M 0.36% | 15.89M 0.46% | 15.46M 2.67% | 18.44M 19.29% | 19.95M 8.15% | 18.78M 5.87% | 16.69M 11.12% | 125.08M 649.53% | 115.66M 7.53% | 328.94M 184.39% | 418.47M 27.22% | 327.76M 21.68% | 138.04M 57.88% | 126.50M 8.36% | 124.01M 1.97% | 248.30M 100.22% | 30.72M 87.63% | 26.53M 13.64% | 27.62M 4.10% | 468.23K 98.30% | 10.79M 2,203.84% | 10.68M 0.97% | 10.43M 2.41% | 457.90K 95.61% | 26.07M 5,592.75% | 151.12M 479.73% | 64.92M 57.04% | 28.71M 55.77% | 64.87M 125.92% | 13.67M 78.93% | 11.84M 13.36% | 237.89M 1,908.50% | 403.09M 69.45% | 305.09M 24.31% | 91.66M 69.96% | 76.83M 16.18% | 47.23M 38.53% | 62.91M 33.20% | |
other liabilities | -30K - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 223.03M - | 219.40M 1.63% | 251.11M 14.45% | 262.94M 4.71% | 228.72M 13.01% | 235.78M 3.09% | 137.71M 41.59% | 129.28M 6.13% | 156.72M 21.23% | 148.21M 5.43% | 153.57M 3.62% | 171.43M 11.63% | 85.17M 50.32% | 70.06M 17.73% | 62.74M 10.46% | 63.35M 0.98% | 297.48M 369.58% | 286.25M 3.78% | 283.99M 0.79% | 259.94M 8.47% | 258.66M 0.49% | 16.49M 93.63% | 16.35M 0.81% | 16.71M 2.20% | 16.14M 3.42% | 18.90M 17.10% | 19.44M 2.85% | 19.44M 0% | 21.23M 9.20% | 154.40M 627.33% | 166.88M 8.08% | 191.48M 14.74% | 224.87M 17.43% | 279.34M 24.22% | 289.40M 3.60% | 15.50M 94.64% | 153.72M 891.60% | 397.93M 158.87% | 104.63M 73.71% | 257.44M 146.04% | 282.45M 9.72% | 290.56M 2.87% | 279.14M 3.93% | |
other non current liabilities | 9.26M - | 7.09M 23.39% | 8.04M 13.41% | 8.04M 0.00% | 3.54M 55.97% | 3.92M 10.64% | 4.30M 9.61% | 4.67M 8.77% | 102.11M 2,085.67% | 102.60M 0.47% | 103.08M 0.47% | 103.57M 0.47% | 133.54M 28.94% | 129.14M 3.30% | 106.84M 17.27% | 105.36M 1.38% | 109.73M 4.15% | 107.90M 1.66% | 105.59M 2.14% | 106.10M 0.48% | 63.58M 40.08% | 63.78M 0.33% | 63.68M 0.17% | 32.05M 49.67% | 26.69M 16.72% | 26.15M 2.03% | 26.27M 0.48% | 22.97M 12.58% | 21.00M 8.55% | 13.32M 36.59% | 15.00M 12.65% | 23.40M 55.98% | 18.30M 21.80% | 11.54M 36.96% | 12.14M 5.20% | 11.49M 5.31% | 11.11M 3.34% | 11.54M 3.89% | 29.46M 155.27% | 12.21M 58.56% | 13.73M 12.44% | 14.10M 2.73% | 21.69M 53.80% | |
othertotal stockholders equity | -1.87B - | -1.87B 0.00% | -4.48B 139.57% | -4.16B 7.20% | -8.36B 101.00% | -8.36B 0% | -8.36B 0% | -8.37B 0.06% | -8.24B 1.51% | -8.25B 0.10% | -8.25B 0.02% | -8.25B 0.05% | -8.26B 0.10% | -8.25B 0.06% | -8.25B 0.11% | -8.24B 0.03% | -8.50B 3.12% | -8.50B 0.06% | -8.50B 0.00% | -8.51B 0.03% | -8.51B 0.00% | -8.51B 0.01% | -9.31B 9.45% | -9.31B 0.01% | -9.31B 0.00% | -9.31B 0.07% | -9.29B 0.12% | -9.29B 0.07% | -62.25B 570.21% | -62.26B 0.02% | -62.25B 0.02% | -62.26B 0.02% | -62.25B 0.02% | -62.26B 0.02% | -62.26B 0% | -62.26B 0% | -62.26B 0.01% | -62.26B 0.01% | -62.26B 0.01% | -62.27B 0.01% | -62.26B 0.02% | -62.26B 0.00% | -62.27B 0.02% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 281.19M - | 278.26M 1.04% | 275.50M 0.99% | 272.42M 1.12% | 269.33M 1.14% | 273.51M 1.55% | 275.68M 0.79% | 322.33M 16.92% | 474.07M 47.07% | 470.98M 0.65% | 468.38M 0.55% | 466.12M 0.48% | 463.94M 0.47% | 461.82M 0.46% | 455.22M 1.43% | 98.64M 78.33% | 82.76M 16.10% | 81.04M 2.08% | 80.10M 1.17% | 79.29M 1.01% | 83.39M 5.18% | 85.14M 2.10% | 84.02M 1.32% | 82.84M 1.41% | 19.27M 76.74% | 25.68M 33.26% | 24.96M 2.80% | 24.40M 2.25% | 22.56M 7.56% | 18.89M 16.27% | 86.33M 357.15% | 83.62M 3.14% | 78.49M 6.14% | 74.49M 5.09% | 70.43M 5.45% | 73.25M 4.01% | 66.73M 8.90% | 62.58M 6.23% | 69.24M 10.64% | 60.11M 13.18% | 69.32M 15.31% | 84.05M 21.25% | 124.08M 47.64% | |
retained earnings | -1.04B - | -1.10B 6.04% | -1.05B 4.16% | -1.00B 4.73% | -997.74M 0.44% | -1.04B 4.13% | -1.05B 1.19% | -1.07B 1.85% | -1.30B 21.11% | -1.29B 0.24% | -1.31B 1.22% | -1.34B 2.22% | -1.42B 6.11% | -1.43B 0.75% | -1.61B 12.20% | -1.63B 1.60% | -1.36B 16.87% | -1.30B 4.01% | -1.31B 0.75% | -1.33B 1.22% | -1.45B 8.93% | -1.48B 2.38% | -1.49B 0.63% | -1.47B 1.12% | -1.48B 0.37% | -1.49B 1.03% | -1.52B 1.49% | -1.54B 1.39% | -1.55B 0.63% | -1.57B 1.23% | -1.30B 17.12% | -1.06B 18.52% | -1.01B 4.79% | -864.83M 14.09% | -564.42M 34.74% | -447.70M 20.68% | 299.53M 166.90% | 1.08B 260.91% | 1.47B 35.96% | 1.48B 0.87% | 1.67B 12.47% | 1.77B 5.92% | 1.79B 1.08% | |
short term debt | 491.99M - | 490.24M 0.36% | 388.83M 20.69% | 108.98M 71.97% | 108.41M 0.53% | 108.13M 0.26% | 107.67M 0.42% | 91.43M 15.09% | 91.71M 0.31% | 91.68M 0.04% | 92.30M 0.68% | 80.58M 12.70% | 62.52M 22.42% | 74.62M 19.36% | 69.13M 7.36% | 33.96M 50.87% | 12.52M 63.14% | 12.53M 0.06% | 12.53M 0.06% | 12.54M 0.06% | 12.55M 0.06% | 12.78M 1.85% | 12.71M 0.58% | 12.44M 2.12% | 12.32M 0.97% | 12.98M 5.37% | 12.95M 0.23% | 12.96M 0.08% | 12.97M 0.08% | 12.98M 0.08% | 25.09M 93.27% | 25.75M 2.63% | 25.47M 1.08% | 13.43M 47.27% | 13.80M 2.76% | 15.60M 13.03% | 15.60M 0.03% | 16.04M 2.82% | 18.32M 14.18% | 17.27M 5.68% | 17.30M 0.15% | 19.99M 15.52% | 18.66M 6.66% | |
short term investments | 43.05M - | 36.22M 15.87% | 108.07M 198.40% | 189.92M 75.74% | 18.93M - | 12.56M 33.66% | 8.49M 32.43% | 6.62M 21.96% | 5.54M 16.36% | 6.26M 13.04% | 4.01M 35.90% | 4.98M 24.17% | 5.18M 3.91% | 5.30M 2.26% | 5.37M 1.47% | 20.39M 279.50% | 5.41M 73.46% | 6.11M 12.95% | 4.47M 26.95% | 800.12M - | 800.69M 0.07% | 801.42M 0.09% | 802.73M 0.16% | 704.25M 12.27% | 706.35M 0.30% | 508.57M 28.00% | 450.76M 11.37% | 452.86M 0.47% | 455.01M 0.48% | 457.21M 0.48% | 459.46M 0.49% | 331.19M 27.92% | 262.34M 20.79% | |||||||||||
tax assets | 104.85M - | 107.64M 2.67% | 75.66M 29.71% | 72.74M 3.85% | 81.90M 12.59% | 73.63M 10.10% | 122.57M 66.47% | 152.27M 24.23% | 159.53M 4.76% | 167.95M 5.28% | 173.51M 3.31% | 181.68M 4.71% | 181.98M 0.16% | 184.75M 1.53% | 153.47M 16.93% | 148.10M 3.50% | 140.18M 5.34% | 123.59M 11.83% | 148.54M 20.18% | 149.67M 0.76% | 149.81M 0.09% | 135.69M 9.42% | 134.93M 0.57% | 1.63M - | 7.20M 341.41% | 93.69K 98.70% | 64K 31.69% | 86K 34.38% | 303.43M 352,726.74% | 182K - | 348K 91.21% | 372K 6.90% | 612K - | |||||||||||
tax payables | 13.34M - | 13.13M 1.60% | 12.71M - | 12.36M - | 23.27M - | 10.80M 53.60% | 10.55M - | 10.14M - | 43.98M - | 34.44M 21.69% | 2.64M 92.33% | 31.75M 1,102.39% | 112.69M 254.91% | 4.73M 95.80% | 195.15M 4,023.25% | 349.85M 79.27% | 244.29M 30.17% | 1.86M 99.24% | 48.39M 2,505.60% | 73.84M 52.60% | 31.16M 57.80% | |||||||||||||||||||||||
total assets | 1.22B - | 1.07B 12.08% | 1.18B 9.84% | 1.33B 12.32% | 1.34B 0.71% | 1.24B 7.36% | 1.20B 3.10% | 1.14B 5.08% | 1.12B 1.37% | 1.07B 4.35% | 1.05B 1.99% | 1.02B 3.31% | 906.13M 10.90% | 911.82M 0.63% | 944.67M 3.60% | 946.46M 0.19% | 851.37M 10.05% | 700.89M 17.68% | 713.44M 1.79% | 669.08M 6.22% | 649.69M 2.90% | 323.45M 50.22% | 334.39M 3.38% | 308.50M 7.74% | 288.16M 6.59% | 268.82M 6.71% | 278.46M 3.58% | 263.62M 5.33% | 1.29B 389.92% | 1.27B 1.47% | 1.77B 39.17% | 2.05B 16.03% | 1.95B 5.20% | 2.28B 17.01% | 2.50B 9.48% | 2.53B 1.58% | 3.93B 55.18% | 4.70B 19.45% | 4.94B 5.05% | 4.68B 5.18% | 4.89B 4.40% | 5.10B 4.31% | 5.20B 1.97% | |
total current assets | 713.20M - | 572.14M 19.78% | 649.92M 13.60% | 786.64M 21.04% | 833.47M 5.95% | 724.24M 13.11% | 596.61M 17.62% | 501.61M 15.92% | 336.11M 32.99% | 298.15M 11.29% | 275.18M 7.70% | 235.21M 14.52% | 177.13M 24.69% | 174.86M 1.29% | 225.53M 28.98% | 571.93M 153.59% | 256.38M 55.17% | 115.78M 54.84% | 131.38M 13.47% | 112.19M 14.60% | 125.27M 11.66% | 45.86M 63.39% | 62.07M 35.35% | 54.64M 11.98% | 73.51M 34.53% | 37.55M 48.91% | 57.03M 51.88% | 50.54M 11.38% | 1.08B 2,034.01% | 1.07B 1.24% | 1.49B 39.85% | 1.75B 17.32% | 1.62B 7.27% | 1.90B 17.39% | 2.11B 11.08% | 2.12B 0.23% | 3.51B 65.64% | 4.21B 19.98% | 4.46B 6.00% | 4.34B 2.78% | 4.51B 4.01% | 4.70B 4.22% | 4.78B 1.62% | |
total current liabilities | 1.20B - | 1.12B 6.89% | 888.60M 20.65% | 528.51M 40.52% | 440.80M 16.60% | 400.07M 9.24% | 394.01M 1.51% | 375.50M 4.70% | 382.16M 1.77% | 355.37M 7.01% | 365.10M 2.74% | 368.32M 0.88% | 323.76M 12.10% | 338.51M 4.56% | 560.60M 65.61% | 586.42M 4.60% | 474.03M 19.17% | 275.83M 41.81% | 300.66M 9.00% | 274.55M 8.68% | 415.16M 51.21% | 123.75M 70.19% | 114.99M 7.09% | 104.72M 8.93% | 94.91M 9.36% | 82.64M 12.93% | 73.14M 11.49% | 76.37M 4.41% | 63.50M 16.84% | 71.37M 12.39% | 262.49M 267.80% | 301.93M 15.02% | 159.49M 47.18% | 359.39M 125.34% | 272.65M 24.13% | 188.38M 30.91% | 841.07M 346.48% | 818.22M 2.72% | 667.16M 18.46% | 430.00M 35.55% | 369.69M 14.02% | 484.33M 31.01% | 548.38M 13.22% | |
total debt | 495.75M - | 493.36M 0.48% | 391.39M 20.67% | 249.82M 36.17% | 231.72M 7.25% | 213.96M 7.67% | 196.05M 8.37% | 162.31M 17.21% | 145.13M 10.59% | 127.64M 12.05% | 110.23M 13.64% | 92.82M 15.80% | 63.11M 32.00% | 75.15M 19.07% | 69.59M 7.40% | 34.35M 50.64% | 12.83M 62.65% | 12.76M 0.53% | 12.69M 0.55% | 12.62M 0.56% | 12.55M 0.58% | 12.87M 2.58% | 12.72M 1.18% | 12.44M 2.22% | 12.32M 0.97% | 15.21M 23.48% | 45.00M 195.89% | 44.82M 0.39% | 14.64M 67.33% | 14.47M 1.22% | 68.34M 372.41% | 61.17M 10.49% | 57.39M 6.17% | 41.84M 27.10% | 38.84M 7.18% | 40.28M 3.73% | 35.93M 10.81% | 32.61M 9.24% | 35.83M 9.89% | 29.84M 16.72% | 25.96M 13.00% | 29.32M 12.92% | 50.99M 73.93% | |
total investments | 43.05M - | 36.22M 15.87% | 108.07M 198.40% | 189.92M 75.74% | 80.56M 57.58% | 73.81M 8.38% | 76.73M 3.95% | 80.58M 5.02% | 89.44M 10.99% | 78.95M 11.73% | 61.81M 21.71% | 55.64M 9.99% | 43.62M 21.60% | 47.49M 8.87% | 40.07M 15.61% | 36.33M 9.35% | 36.77M 1.22% | 34.17M 7.07% | 30.63M 10.37% | 44.99M 46.89% | 34.29M 23.79% | 34.28M 0.03% | 32.84M 4.18% | 34.91M 6.29% | 25.32M 27.46% | 31.88M 25.88% | 32.81M 2.93% | 832.92M 2,438.57% | 826.09M 0.82% | 825.46M 0.08% | 825.94M 0.06% | 726.69M 12.02% | 728.16M 0.20% | 532.86M 26.82% | 655.20M 22.96% | 481.05M 26.58% | 754.37M 56.82% | 481.24M 36.21% | 481.70M 0.10% | 350.75M 27.19% | 276.84M 21.07% | |||
total liabilities | 1.22B - | 1.13B 7.04% | 899.20M 20.42% | 677.40M 24.67% | 574.43M 15.20% | 517.45M 9.92% | 491.12M 5.09% | 454.14M 7.53% | 537.66M 18.39% | 493.94M 8.13% | 486.11M 1.59% | 484.12M 0.41% | 457.90M 5.42% | 469.34M 2.50% | 675.38M 43.90% | 700.27M 3.69% | 587.00M 16.18% | 386.90M 34.09% | 409.26M 5.78% | 383.58M 6.28% | 482.54M 25.80% | 191.43M 60.33% | 182.48M 4.68% | 140.58M 22.96% | 125.41M 10.79% | 114.82M 8.44% | 135.26M 17.80% | 135.00M 0.19% | 91.21M 32.44% | 91.19M 0.01% | 320.84M 251.82% | 360.75M 12.44% | 209.72M 41.87% | 400.80M 91.11% | 311.56M 22.26% | 227.56M 26.96% | 876.35M 285.11% | 848.68M 3.16% | 697.82M 17.78% | 456.02M 34.65% | 396.11M 13.14% | 510.63M 28.91% | 603.56M 18.20% | |
total liabilities and stockholders equity | 1.22B - | 1.07B 12.08% | 1.18B 9.84% | 1.33B 12.32% | 1.34B 0.71% | 1.24B 7.36% | 1.20B 3.10% | 1.14B 5.08% | 1.12B 1.37% | 1.07B 4.35% | 1.05B 1.99% | 1.02B 3.31% | 906.13M 10.90% | 911.82M 0.63% | 944.67M 3.60% | 946.46M 0.19% | 851.37M 10.05% | 700.89M 17.68% | 713.44M 1.79% | 669.08M 6.22% | 649.69M 2.90% | 323.45M 50.22% | 334.39M 3.38% | 308.50M 7.74% | 288.16M 6.59% | 268.82M 6.71% | 278.46M 3.58% | 263.62M 5.33% | 1.29B 389.92% | 1.27B 1.47% | 1.77B 39.17% | 2.05B 16.03% | 1.95B 5.20% | 2.28B 17.01% | 2.50B 9.48% | 2.53B 1.58% | 3.93B 55.18% | 4.70B 19.45% | 4.94B 5.05% | 4.68B 5.18% | 4.89B 4.40% | 5.10B 4.31% | 5.20B 1.97% | |
total non current assets | 508.92M - | 502.32M 1.30% | 530.26M 5.56% | 538.96M 1.64% | 501.57M 6.94% | 512.60M 2.20% | 601.90M 17.42% | 635.95M 5.66% | 785.85M 23.57% | 774.99M 1.38% | 776.62M 0.21% | 781.79M 0.67% | 729.00M 6.75% | 736.96M 1.09% | 719.14M 2.42% | 374.53M 47.92% | 594.99M 58.86% | 585.11M 1.66% | 582.06M 0.52% | 556.89M 4.32% | 524.42M 5.83% | 277.59M 47.07% | 272.31M 1.90% | 253.86M 6.78% | 214.66M 15.44% | 231.27M 7.74% | 221.42M 4.26% | 213.08M 3.77% | 212.97M 0.05% | 207.32M 2.65% | 281.28M 35.67% | 307.15M 9.20% | 327.27M 6.55% | 376.76M 15.12% | 381.96M 1.38% | 416.51M 9.05% | 424.94M 2.02% | 488.92M 15.06% | 473.61M 3.13% | 341.99M 27.79% | 374.04M 9.37% | 394.23M 5.40% | 418.43M 6.14% | |
total non current liabilities | 13.02M - | 10.21M 21.57% | 10.61M 3.88% | 148.88M 1,303.90% | 133.63M 10.24% | 117.38M 12.16% | 97.10M 17.28% | 78.64M 19.01% | 155.53M 97.77% | 138.56M 10.91% | 121.01M 12.67% | 115.80M 4.30% | 134.14M 15.83% | 130.83M 2.47% | 114.77M 12.27% | 113.85M 0.80% | 112.97M 0.77% | 111.07M 1.68% | 108.60M 2.22% | 109.03M 0.39% | 67.38M 38.20% | 67.68M 0.44% | 67.49M 0.27% | 35.85M 46.88% | 30.49M 14.95% | 32.18M 5.54% | 62.13M 93.04% | 58.64M 5.62% | 27.70M 52.75% | 19.83M 28.43% | 58.35M 194.29% | 58.82M 0.81% | 50.23M 14.61% | 41.41M 17.56% | 38.91M 6.03% | 39.18M 0.70% | 35.28M 9.96% | 30.46M 13.65% | 30.66M 0.65% | 26.03M 15.11% | 26.42M 1.52% | 26.29M 0.49% | 55.18M 109.85% | |
total stockholders equity | 6.53M - | -55.53M 950.03% | 280.99M 606.02% | 648.20M 130.69% | 760.60M 17.34% | 719.39M 5.42% | 707.39M 1.67% | 683.43M 3.39% | 584.30M 14.50% | 579.20M 0.87% | 565.70M 2.33% | 532.88M 5.80% | 448.24M 15.88% | 442.47M 1.29% | 269.30M 39.14% | 246.19M 8.58% | 264.37M 7.38% | 313.99M 18.77% | 304.17M 3.13% | 285.51M 6.14% | 167.15M 41.45% | 132.02M 21.02% | 151.91M 15.07% | 167.92M 10.54% | 162.76M 3.08% | 154.00M 5.38% | 143.19M 7.02% | 128.62M 10.18% | 1.20B 833.23% | 1.18B 1.58% | 1.45B 22.75% | 1.69B 16.83% | 1.74B 2.60% | 1.88B 8.07% | 2.18B 16.25% | 2.31B 5.65% | 3.06B 32.50% | 3.85B 25.93% | 4.24B 10.08% | 4.22B 0.32% | 4.49B 6.30% | 4.59B 2.14% | 4.59B 0.16% |
All numbers in THB (except ratios and percentages)