SET:TASCO
Tipco Asphalt Public Company Limited
- Stock
Last Close
15.00
02/05 08:21
Market Cap
25.41B
Beta: 0.40
Volume Today
2.87M
Avg: 4.52M
PE Ratio
8.04
PFCF: 6.60
Dividend Yield
7.72%
Payout:75.68%
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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 | 911.23M - | 1.03B 13.02% | 3.57B 246.19% | 1.80B 49.53% | 1.53B 14.96% | 710.15M 53.59% | 1.55B 118.77% | 1.28B 17.38% | 3.01B 134.74% | 3.12B 3.50% | 1.77B 43.39% | 1.50B 15.23% | 2.40B 60.09% | 2.02B 15.50% | 2.29B 13.07% | 2.61B 14.04% | 3.23B 23.70% | 4.18B 29.43% | 7.73B 84.94% | 6.24B 19.27% | 3.23B 48.25% | 1.80B 44.12% | 944.94M 47.63% | 1.81B 91.32% | 2.09B 15.45% | 2.40B 14.95% | 1.73B 27.82% | 2.97B 71.58% | 2.10B 29.46% | 2.62B 25.08% | 2.61B 0.54% | 2.20B 15.74% | 2.78B 26.34% | 2.67B 3.71% | 2.24B 16.02% | 1.77B 21.05% | 2.02B 13.76% | 1.98B 1.73% | 2.20B 11.24% | 2.47B 12.09% | 1.97B 20.22% | 1.99B 0.98% | 1.80B 9.61% | |
accumulated other comprehensive income loss | 172.12M - | 172.12M 0.00% | 172.12M 0% | 172.12M 0% | 172.12M 0.00% | 172.12M 0.00% | 172.12M 0% | 172.12M 0% | 172.12M 0.00% | 172.12M 0.00% | 172.12M 0% | 172.12M 0% | 172.12M 0.00% | 172.12M 0.00% | 172.12M 0% | 172.12M 0% | 172.12M 0.00% | 172.12M 0.00% | 172.12M 0% | 172.12M 0% | 172.12M 0.00% | 172.12M 0.00% | 172.12M 0% | 172.12M 0% | 172.12M 0.00% | 172.12M 0.00% | 172.12M 0% | 172.12M 0% | 172.12M 0.00% | 172.12M 0.00% | 172.12M 0% | 172.12M 0% | 172.12M 0.00% | 172.12M 0.00% | 172.12M 0% | 172.12M 0% | -904.71M 625.62% | -542.93M 39.99% | -550.38M 1.37% | 172.12M 131.27% | 172.12M 0.00% | 172.12M 0.00% | 172.12M 0% | |
cash and cash equivalents | 276.99M - | 517.70M 86.90% | 561.07M 8.38% | 484.04M 13.73% | 1.35B 179.63% | 1.91B 40.82% | 1.65B 13.68% | 1.30B 21.18% | 1.33B 2.80% | 852.20M 36.08% | 904.13M 6.09% | 1.09B 20.26% | 1.03B 5.70% | 1.57B 53.27% | 674.85M 57.06% | 847.01M 25.51% | 1.10B 30.31% | 1.71B 54.55% | 1.51B 11.32% | 1.63B 7.57% | 2.00B 22.87% | 2.11B 5.35% | 1.92B 9.04% | 2.54B 32.41% | 1.89B 25.59% | 3.69B 95.50% | 2.88B 21.88% | 1.55B 46.09% | 1.54B 0.86% | 3.60B 133.48% | 2.14B 40.58% | 2.95B 37.95% | 2.60B 11.70% | 3.18B 22.27% | 2.01B 36.74% | 2.35B 16.64% | 3.00B 27.79% | 2.93B 2.32% | 2.26B 22.96% | 2.30B 1.67% | 1.85B 19.60% | 1.71B 7.29% | 1.59B 6.98% | |
cash and short term investments | 276.99M - | 517.70M 86.90% | 561.07M 8.38% | 484.04M 13.73% | 1.35B 179.63% | 1.91B 40.82% | 1.65B 13.68% | 1.30B 21.18% | 1.33B 2.80% | 852.20M 36.08% | 904.13M 6.09% | 1.09B 20.26% | 1.03B 5.70% | 1.57B 53.27% | 674.85M 57.06% | 847.01M 25.51% | 1.10B 30.31% | 1.71B 54.55% | 1.51B 11.32% | 1.63B 7.57% | 2.00B 22.87% | 2.11B 5.35% | 1.92B 9.04% | 2.54B 32.41% | 1.89B 25.59% | 3.69B 95.50% | 2.88B 21.88% | 1.55B 46.09% | 1.54B 0.86% | 3.60B 133.48% | 2.14B 40.58% | 2.95B 37.95% | 2.60B 11.70% | 3.18B 22.27% | 2.01B 36.74% | 2.35B 16.64% | 3.00B 27.79% | 2.93B 2.32% | 2.26B 22.96% | 2.30B 1.67% | 1.85B 19.60% | 1.71B 7.29% | 1.59B 6.98% | |
common stock | 1.53B - | 1.53B 0.10% | 1.54B 0.40% | 1.54B 0.16% | 1.54B 0.06% | 1.54B 0.01% | 1.54B 0.02% | 1.55B 0.54% | 1.55B 0.03% | 1.55B 0.06% | 1.55B 0.03% | 1.56B 0.41% | 1.56B 0.11% | 1.56B 0.11% | 1.56B 0.04% | 1.57B 0.31% | 1.57B 0.26% | 1.57B 0.06% | 1.58B 0.05% | 1.58B 0.05% | 1.58B 0.02% | 1.58B 0.02% | 1.58B 0.08% | 1.58B 0% | 1.58B 0.00% | 1.58B 0.00% | 1.58B 0% | 1.58B 0% | 1.58B 0.00% | 1.58B 0.00% | 1.58B 0% | 1.58B 0% | 1.58B 0.00% | 1.58B 0.00% | 1.58B 0% | 1.58B 0% | 1.58B 0.00% | 1.58B 0.00% | 1.58B 0% | 1.58B 0% | 1.58B 0.00% | 1.58B 0.00% | 1.58B 0% | |
deferred revenue | 609.97M - | 891.81M 46.21% | 923.85M 3.59% | 828.81M 10.29% | 1.19B 43.88% | 1.54B 29.12% | 1.53B 0.61% | 690.74M 54.86% | 1.27B 83.15% | 1.11B 12.34% | 1.31B 17.92% | 761.51M 41.77% | 635.83M 16.50% | 710.84M 11.80% | 814.11M 14.53% | 876.33M 7.64% | 914.11M 4.31% | 1.03B 12.17% | 1.02B 0.44% | 948.79M 7.06% | 1.18B 24.08% | 1.42B 20.32% | 1.28B 9.81% | 1.42B 11.34% | 1.53B 7.27% | 673.62M 55.86% | 626.68M 6.97% | 654.43M 4.43% | 665.85M 1.74% | 596.92M 10.35% | 532.96M 10.71% | 623.11M 16.92% | 529.18M 15.07% | 491.35M 7.15% | 413.82M 15.78% | 314.44M 24.02% | 438.53M 39.46% | 406.44M 7.32% | 340.33M 16.27% | 419.52M 23.27% | 399.07M 4.87% | 362.57M 9.15% | 311.57M 14.07% | |
deferred revenue non current | -1 - | -1 0% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 393.03M - | 369.49M 5.99% | 333.41M 9.77% | 336.24M 0.85% | 369.71M 9.95% | 355.13M 3.94% | 269.81M 24.03% | 266.12M 1.37% | 252.85M 4.98% | 253.00M 0.06% | 240.66M 4.88% | 234.26M 2.66% | 221.28M 5.54% | 215.14M 2.78% | 208.95M 2.88% | |||||||||||||||||||||||||||||
goodwill | 146.29M - | 146.29M 0.00% | 146.29M 0% | 146.29M 0% | 146.29M 0.00% | 146.29M 0.00% | 146.29M 0% | 146.29M 0% | 146.29M 0.00% | 146.29M 0.00% | 146.29M 0% | 146.29M 0% | 146.29M 0.00% | 146.29M 0.00% | 146.29M 0% | 146.29M 0% | 146.29M 0.00% | 146.29M 0.00% | 146.29M 0% | 146.29M 0% | 146.29M 0.00% | 146.29M 0.00% | 146.29M 0% | 146.29M 0% | 146.29M 0.00% | 146.29M 0.00% | 146.29M 0% | 146.29M 0% | 195.93M 33.93% | 195.93M 0.00% | 195.93M 0% | 195.93M 0% | 195.93M 0.00% | 195.93M 0.00% | 195.93M 0% | 195.93M 0% | 195.93M 0.00% | 195.93M 0.00% | 195.93M 0% | 195.93M 0% | 195.93M 0.00% | 195.93M 0.00% | 195.93M 0% | |
goodwill and intangible assets | 175.23M - | 556.58M 217.64% | 569.07M 2.24% | 596.11M 4.75% | 177.83M 70.17% | 628.67M 253.51% | 622.43M 0.99% | 611.65M 1.73% | 375.14M 38.67% | 730.39M 94.70% | 743.52M 1.80% | 738.58M 0.66% | 407.29M 44.86% | 719.57M 76.67% | 726.76M 1.00% | 705.68M 2.90% | 376.31M 46.67% | 675.60M 79.53% | 654.38M 3.14% | 640.25M 2.16% | 341.81M 46.61% | 331.12M 3.13% | 320.66M 3.16% | 310.49M 3.17% | 304.65M 1.88% | 302.35M 0.76% | 293.95M 2.78% | 285.47M 2.89% | 462.32M 61.95% | 441.33M 4.54% | 420.76M 4.66% | 399.99M 4.94% | 387.04M 3.24% | 339.65M 12.24% | 334.34M 1.56% | 329.16M 1.55% | 323.35M 1.77% | 317.94M 1.67% | 195.93M 38.37% | 305.36M 55.85% | 301.03M 1.42% | 295.53M 1.83% | 290.10M 1.84% | |
intangible assets | 28.93M - | 410.29M 1,318.08% | 422.77M 3.04% | 449.82M 6.40% | 31.54M 92.99% | 482.38M 1,429.35% | 476.14M 1.29% | 465.36M 2.26% | 228.85M 50.82% | 584.09M 155.23% | 597.23M 2.25% | 592.28M 0.83% | 261.00M 55.93% | 573.28M 119.65% | 580.47M 1.25% | 559.38M 3.63% | 230.02M 58.88% | 529.30M 130.12% | 508.09M 4.01% | 493.95M 2.78% | 195.51M 60.42% | 184.83M 5.47% | 174.36M 5.66% | 164.20M 5.83% | 158.36M 3.55% | 156.05M 1.46% | 147.66M 5.38% | 139.17M 5.75% | 266.38M 91.40% | 245.40M 7.88% | 224.83M 8.38% | 204.06M 9.24% | 191.11M 6.35% | 143.72M 24.80% | 138.40M 3.70% | 133.23M 3.74% | 127.41M 4.36% | 122.00M 4.25% | 109.43M - | 105.10M 3.96% | 99.60M 5.23% | 94.17M 5.46% | ||
inventory | 3.82B - | 3.29B 13.90% | 5.13B 55.93% | 4.00B 21.96% | 2.40B 39.93% | 2.41B 0.31% | 3.50B 45.10% | 3.86B 10.26% | 3.77B 2.23% | 6.22B 64.95% | 3.72B 40.25% | 3.75B 0.86% | 3.89B 3.87% | 4.94B 26.81% | 4.83B 2.19% | 6.83B 41.56% | 7.32B 7.14% | 8.47B 15.68% | 10.32B 21.90% | 8.13B 21.22% | 7.47B 8.20% | 5.14B 31.20% | 5.11B 0.57% | 4.92B 3.75% | 5.38B 9.47% | 5.64B 4.74% | 6.07B 7.71% | 7.80B 28.52% | 6.37B 18.37% | 5.33B 16.35% | 6.42B 20.54% | 6.16B 4.17% | 4.98B 19.05% | 5.77B 15.78% | 5.04B 12.72% | 6.20B 23.06% | 5.21B 15.85% | 6.51B 24.83% | 6.15B 5.50% | 4.20B 31.79% | 5.93B 41.35% | 7.11B 19.88% | 6.73B 5.31% | |
long term debt | 2.23B - | 2.30B 3.09% | 2.36B 2.84% | 1.96B 16.90% | 2.05B 4.73% | 1.93B 5.91% | 1.46B 24.35% | 1.18B 19.10% | 785.86M 33.56% | 438.68M 44.18% | 391.88M 10.67% | 248.43M 36.61% | 219.69M 11.57% | 188.82M 14.05% | 168.67M 10.67% | 94.88M 43.75% | 86.85M 8.46% | 77.29M 11.00% | 64.39M 16.70% | 53.69M 16.61% | 43.04M 19.83% | 278.00M 545.85% | 261.06M 6.09% | 243.78M 6.62% | 225.27M 7.59% | 258.17M 14.60% | 273.65M 6.00% | 280.25M 2.41% | 323.62M 15.47% | 344.32M 6.40% | 401.44M 16.59% | 440.99M 9.85% | 322.20M 26.94% | 357.21M 10.87% | 348.38M 2.47% | 353.90M 1.58% | 328.13M 7.28% | 310.91M 5.25% | 252.13M - | 219.11M 13.10% | 236.06M 7.73% | 229.11M 2.95% | ||
long term investments | 124.00M - | 141.97M 14.49% | 137.28M 3.30% | 154.53M 12.56% | 147.70M 4.42% | 180.18M 22.00% | 214.93M 19.28% | 233.15M 8.48% | 466.04M 99.89% | 515.30M 10.57% | 517.96M 0.52% | 534.53M 3.20% | 568.69M 6.39% | 614.36M 8.03% | 653.07M 6.30% | 646.14M 1.06% | 671.40M 3.91% | 707.48M 5.37% | 700.77M 0.95% | 690.18M 1.51% | 719.03M 4.18% | 775.05M 7.79% | 728.80M 5.97% | 747.49M 2.56% | 783.77M 4.85% | 562.61M 28.22% | 591.85M 5.20% | 611.95M 3.40% | 611.76M 0.03% | 678.66M 10.94% | 604.78M 10.89% | 613.40M 1.43% | 642.56M 4.75% | 693.89M 7.99% | 663.81M 4.34% | 686.10M 3.36% | 903.60M 31.70% | 940.14M 4.04% | 975.75M 3.79% | 777.88M 20.28% | 696.18M 10.50% | 698.80M 0.38% | 635.81M 9.01% | |
net debt | 6.83B - | 4.17B 38.98% | 2.61B 37.36% | 3.29B 26.01% | 1.18B 64.26% | 2.20B 87.13% | 1.14B 48.23% | 2.63B 130.53% | 1.30B 50.52% | 2.51B 93.49% | 1.68B 33.22% | 2.52B 50.04% | 1.55B 38.64% | 2.27B 46.95% | 3.88B 70.66% | 5.76B 48.56% | 6.05B 5.06% | 5.09B 15.87% | 4.23B 16.84% | 3.14B 25.85% | 2.09B 33.28% | 4.28B 104.37% | 5.66B 32.23% | 2.77B 51.00% | -23.49M 100.85% | 772.30M 3,387.43% | 3.15B 307.38% | 3.58B 13.79% | 2.31B 35.57% | 981.65M 57.44% | 3.24B 229.66% | 2.98B 7.85% | 1.16B 61.03% | 1.02B 12.62% | 1.14B 12.48% | 1.94B 69.92% | -394.46M 120.33% | 1.05B 367.03% | 2.43B 130.24% | 1.06B 56.34% | 1.47B 38.54% | 2.23B 52.23% | 3.10B 38.90% | |
net receivables | 4.02B - | 3.45B 14.06% | 3.45B 0.04% | 3.53B 2.16% | 3.27B 7.29% | 3.78B 15.46% | 2.49B 34.03% | 2.17B 13.10% | 3.49B 61.22% | 3.52B 0.94% | 3.71B 5.34% | 3.65B 1.55% | 3.67B 0.36% | 3.06B 16.53% | 3.95B 28.91% | 4.57B 15.73% | 5.04B 10.38% | 4.98B 1.15% | 6.18B 24.10% | 5.76B 6.83% | 5.23B 9.17% | 3.74B 28.63% | 5.57B 49.19% | 5.12B 8.17% | 3.48B 32.01% | 4.98B 43.18% | 5.56B 11.57% | 5.12B 7.81% | 5.13B 0.21% | 5.83B 13.59% | 6.31B 8.16% | 6.98B 10.69% | 8.18B 17.07% | 7.98B 2.42% | 7.56B 5.25% | 6.63B 12.32% | 5.76B 13.06% | 6.01B 4.30% | 6.31B 4.99% | 7.77B 23.22% | 6.76B 13.04% | 6.62B 2.08% | 6.31B 4.65% | |
other assets | -561 - | -357 - | -473 - | 553 - | 495.83K - | -500 - | -280 - | 386 - | -299 - | 1 - | 1 - | |||||||||||||||||||||||||||||||||
other current assets | 95.86M - | 181.31M 89.13% | 182.24M 0.51% | 104.93M 42.42% | 103.97M 0.91% | 346.83M 233.58% | 209.65M 39.55% | 200.32M 4.45% | 251.07M 25.34% | 393.04M 56.54% | 318.79M 18.89% | 311.99M 2.13% | 323.62M 3.73% | 326.53M 0.90% | 457.85M 40.22% | 312.35M 31.78% | 262.35M 16.01% | 278.88M 6.30% | 263.29M 5.59% | 261.72M 0.60% | 296.90M 13.44% | 323.69M 9.02% | 241.50M 25.39% | 292.65M 21.18% | 223.83M 23.52% | 394.91M 76.43% | 338.05M 14.40% | 430.55M 27.36% | 378.59M 12.07% | 464.72M 22.75% | 310.55M 33.18% | 420.84M 35.52% | 241.90M 42.52% | 226.26M 6.47% | 214.82M 5.05% | 224.42M 4.47% | 402.36M 79.29% | 233.02M 42.09% | 247.47M 6.20% | 766.74M 209.83% | 387.58M 49.45% | 461.27M 19.01% | 529.37M 14.76% | |
other current liabilities | 280.09M - | 245.91M 12.20% | 383.81M 56.08% | 219.28M 42.87% | 920.80M 319.92% | 356.13M 61.32% | 223.84M 37.15% | 197.38M 11.82% | 186.89M 5.31% | 187.59M 0.38% | 178.82M 4.67% | 429.22M 140.02% | 842.27M 96.23% | 265.83M 68.44% | 427.73M 60.91% | 518.21M 21.15% | 269.31M 48.03% | 438.92M 62.98% | 175.79M 59.95% | 284.56M 61.87% | 3.02B 959.76% | 1.02B 66.22% | 699.88M 31.29% | 152.02M 78.28% | 666.25M 338.28% | 2.59B 288.11% | 2.21B 14.62% | 1.64B 25.81% | 1.61B 1.44% | 1.85B 14.85% | 2.08B 12.18% | 1.63B 21.60% | 1.78B 9.02% | 1.80B 1.10% | 1.65B 8.35% | 1.82B 10.55% | 1.21B 33.67% | 1.24B 2.66% | 1.08B 13.16% | 1.13B 4.87% | 1.13B 0.17% | 1.04B 7.98% | 1.00B 3.18% | |
other liabilities | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 208.55M - | 209.66M 0.53% | 232.00M 10.65% | 260.80M 12.42% | 259.97M 0.32% | 463.64M 78.34% | 430.56M 7.13% | 450.57M 4.65% | 209.92M 53.41% | 223.60M 6.52% | 213.92M 4.33% | 214.66M 0.35% | 303.56M 41.41% | 302.73M 0.27% | 276.12M 8.79% | 274.80M 0.48% | 275.05M 0.09% | 281.15M 2.22% | 275.41M 2.04% | 275.03M 0.14% | 276.65M 0.59% | 272.46M 1.51% | 276.05M 1.32% | 272.78M 1.18% | 208.61M 23.52% | 506.59M 142.83% | 538.34M 6.27% | 569.98M 5.88% | 240.98M 57.72% | 234.32M 2.76% | 208.78M 10.90% | 212.62M 1.84% | 287.06M 35.01% | 353.00M 22.97% | 354.92M 0.54% | 340.85M 3.96% | 148.94M 56.30% | 194.08M 30.30% | 281.33M 44.96% | 339.58M 20.71% | 337.18M 0.71% | 355.37M 5.39% | 351.98M 0.95% | |
other non current liabilities | 110.43M - | 122.06M 10.53% | 121.37M 0.56% | 128.89M 6.20% | 131.89M 2.32% | 162.64M 23.32% | 166.50M 2.37% | 161.48M 3.01% | 140.02M 13.28% | 136.90M 2.23% | 139.92M 2.21% | 144.79M 3.48% | 138.64M 4.25% | 142.40M 2.71% | 147.34M 3.47% | 150.34M 2.04% | 149.50M 0.56% | 154.28M 3.20% | 176.75M 14.57% | 185.34M 4.86% | 167.69M 9.52% | 189.02M 12.72% | 189.85M 0.44% | 194.85M 2.63% | 170.11M 12.70% | 232.00M 36.39% | 246.02M 6.04% | 227.60M 7.49% | 246.88M 8.47% | 254.45M 3.07% | 263.65M 3.61% | 273.41M 3.70% | 246.79M 9.74% | 249.03M 0.91% | 259.09M 4.04% | 267.97M 3.43% | 239.47M 10.64% | 247.05M 3.17% | 544.93M 120.57% | 262.08M 51.91% | 294.36M 12.31% | 288.03M 2.15% | 296.26M 2.86% | |
othertotal stockholders equity | 538.66M - | 530.32M 1.55% | 610.61M 15.14% | 754.47M 23.56% | 768.93M 1.92% | 507.89M 33.95% | 467.73M 7.91% | 386.68M 17.33% | 555.59M 43.68% | 346.16M 37.70% | 405.06M 17.01% | 355.79M 12.16% | 57.45M 83.85% | -235.34M 509.64% | 151.60M 164.42% | -138.37M 191.27% | 472.95M 441.80% | -161.62M 134.17% | -284.88M 76.26% | -308.99M 8.46% | -524.69M 69.81% | 69.33M 113.21% | -275.86M 497.89% | 41.98M 115.22% | -458.78M 1,192.77% | -192.76M 57.98% | 61.44M 131.87% | 510.82M 731.43% | 331.70M 35.07% | 7.47M 97.75% | 9.47M 26.77% | 1.23B 12,837.86% | 479.04M 60.91% | 349.03M 27.14% | 558.37M 59.98% | 484.55M 13.22% | 1.33B 173.89% | 1.33B 0.00% | 1.33B 0% | 436.01M 67.15% | -30.72M 107.04% | 472.27M 1,637.49% | 185.39M 60.74% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.03B - | 5.64B 6.56% | 6.07B 7.72% | 6.52B 7.38% | 7.47B 14.60% | 8.22B 10.03% | 8.26B 0.48% | 8.17B 1.10% | 9.07B 10.92% | 8.44B 6.89% | 8.46B 0.26% | 8.43B 0.36% | 8.89B 5.43% | 8.21B 7.62% | 8.49B 3.40% | 8.14B 4.19% | 8.45B 3.81% | 7.98B 5.52% | 7.76B 2.75% | 7.85B 1.10% | 8.57B 9.27% | 9.25B 7.91% | 8.94B 3.41% | 9.05B 1.29% | 8.72B 3.71% | 9.11B 4.48% | 9.12B 0.21% | 9.36B 2.58% | 8.98B 4.07% | 8.77B 2.32% | 8.95B 2.07% | 9.23B 3.06% | 8.33B 9.74% | 8.16B 1.96% | 8.18B 0.24% | 8.23B 0.62% | 7.75B 5.81% | 8.06B 3.96% | 7.97B 1.16% | 7.26B 8.96% | 7.30B 0.59% | 7.29B 0.09% | 7.01B 3.86% | |
retained earnings | 3.71B - | 4.84B 30.33% | 6.00B 24.06% | 6.99B 16.50% | 7.84B 12.19% | 9.03B 15.12% | 9.11B 0.94% | 8.98B 1.50% | 9.87B 9.98% | 11.11B 12.53% | 10.52B 5.29% | 10.46B 0.64% | 11.01B 5.29% | 11.31B 2.76% | 10.03B 11.37% | 10.03B 0.06% | 10.16B 1.30% | 10.88B 7.06% | 11.46B 5.33% | 11.54B 0.71% | 12.18B 5.54% | 11.38B 6.60% | 11.36B 0.14% | 12.75B 12.22% | 13.55B 6.22% | 13.49B 0.38% | 12.78B 5.27% | 12.77B 0.13% | 13.29B 4.06% | 13.50B 1.63% | 12.83B 5.00% | 13.34B 3.97% | 14.00B 5.00% | 15.13B 8.06% | 14.30B 5.51% | 14.10B 1.35% | 14.34B 1.65% | 14.34B 0.05% | 12.86B 10.31% | 13.04B 1.33% | 14.16B 8.62% | 14.05B 0.79% | 13.03B 7.26% | |
short term debt | 4.88B - | 2.39B 51.02% | 812.13M 66.04% | 1.81B 123.24% | 475.46M 73.78% | 2.17B 357.22% | 1.32B 39.16% | 2.74B 107.21% | 1.85B 32.61% | 2.93B 58.53% | 2.19B 25.15% | 3.36B 53.25% | 2.35B 29.98% | 3.65B 55.41% | 4.38B 19.93% | 6.51B 48.56% | 7.07B 8.54% | 6.72B 4.93% | 5.68B 15.44% | 4.71B 17.06% | 4.05B 14.04% | 6.11B 50.80% | 7.31B 19.74% | 5.07B 30.74% | 1.64B 67.65% | 4.20B 156.54% | 5.76B 36.88% | 4.85B 15.66% | 3.52B 27.40% | 4.23B 20.17% | 4.97B 17.42% | 5.49B 10.41% | 3.44B 37.28% | 3.84B 11.57% | 2.81B 26.92% | 3.94B 40.18% | 2.28B 42.09% | 3.67B 61.23% | 4.40B 19.77% | 3.10B 29.48% | 3.09B 0.29% | 3.71B 19.86% | 4.47B 20.39% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 192.92M - | 145.01M 24.83% | 159.07M 9.70% | 14.89M 90.64% | 1.63M 89.05% | 186.86M 11,365.26% | 142.34M 23.82% | 120.23M 15.54% | 25.12M 79.11% | 66.41M 164.40% | 91.22M 37.36% | 100.73M 10.43% | 88.75M 11.90% | 79.59M 10.32% | 82.60M 3.79% | 96.01M 16.24% | 94.05M 2.04% | 103.99M 10.57% | 88.52M 14.88% | 90.52M 2.26% | 189.31M 109.15% | 402.82M 112.78% | 211.32M 47.54% | 154.56M 26.86% | 208.27M 34.75% | 268.63M 28.98% | 152.63M 43.18% | 110.53M 27.58% | 177.02M 60.16% | 228.70M 29.19% | 239.89M 4.89% | 84.51M 64.77% | 107.26M 26.92% | 132.34M 23.39% | 171.31M 29.44% | 250.18M 46.04% | 153.08M 38.81% | 200.48M 30.97% | 219.89M 9.68% | 219.21M 0.31% | 231.73M 5.71% | 223.55M 3.53% | 250.31M 11.97% | |
tax payables | 206.82M - | 408.73M 97.63% | 513.39M 25.61% | 200.56M 60.94% | 469.00M 133.85% | 814.90M 73.75% | 409.18M 49.79% | 23.68M 94.21% | 224.79M 849.44% | 503.05M 123.79% | 363.28M 27.79% | 76.81M 78.86% | 48.82M 36.44% | 62.08M 27.17% | 79.80M 28.54% | 63.98M 19.83% | 127.57M 99.39% | 206.22M 61.66% | 158.30M 23.24% | 151.07M 4.56% | 390.76M 158.66% | 414.93M 6.19% | 257.79M 37.87% | 499.37M 93.71% | 581.59M 16.46% | 714.25M 22.81% | 259.57M 63.66% | 96.42M 62.85% | 115.02M 19.29% | 127.71M 11.04% | 143.12M 12.06% | 188.94M 32.02% | 520.01M 175.23% | 760.06M 46.16% | 455.10M 40.12% | 91.77M 79.84% | 121.65M 32.56% | 124.04M 1.96% | 76.38M 38.43% | 241.43M 216.12% | 370.17M 53.32% | 444.82M 20.17% | 213.83M 51.93% | |
total assets | 15.15B - | 14.18B 6.37% | 16.59B 17.02% | 16.27B 1.97% | 16.87B 3.69% | 18.30B 8.45% | 17.66B 3.45% | 17.45B 1.22% | 19.50B 11.78% | 21.21B 8.77% | 18.75B 11.63% | 19.10B 1.91% | 19.51B 2.14% | 19.95B 2.22% | 20.30B 1.76% | 22.55B 11.09% | 24.25B 7.57% | 25.22B 3.98% | 27.94B 10.78% | 25.57B 8.46% | 25.26B 1.21% | 24.18B 4.27% | 23.69B 2.04% | 23.61B 0.36% | 21.33B 9.62% | 25.81B 20.99% | 25.86B 0.18% | 26.10B 0.93% | 24.80B 4.97% | 26.10B 5.22% | 26.33B 0.91% | 27.87B 5.83% | 26.26B 5.78% | 27.53B 4.83% | 25.14B 8.66% | 25.63B 1.95% | 23.66B 7.68% | 25.40B 7.33% | 24.61B 3.11% | 23.93B 2.76% | 23.79B 0.59% | 24.77B 4.11% | 23.70B 4.29% | |
total current assets | 8.41B - | 7.49B 10.95% | 9.42B 25.83% | 8.72B 7.47% | 8.81B 1.01% | 8.61B 2.23% | 7.99B 7.22% | 7.86B 1.63% | 9.36B 19.11% | 11.24B 20.03% | 8.72B 22.43% | 9.08B 4.22% | 9.25B 1.88% | 10.02B 8.25% | 10.07B 0.49% | 12.69B 26.06% | 14.39B 13.41% | 15.47B 7.50% | 18.46B 19.31% | 16.03B 13.15% | 15.16B 5.41% | 13.15B 13.27% | 13.22B 0.51% | 13.07B 1.12% | 11.11B 14.96% | 15.07B 35.57% | 15.16B 0.60% | 15.16B 0.02% | 14.33B 5.48% | 15.74B 9.86% | 15.91B 1.05% | 17.33B 8.96% | 16.51B 4.77% | 17.84B 8.10% | 15.44B 13.50% | 15.79B 2.31% | 14.38B 8.94% | 15.68B 9.06% | 14.97B 4.57% | 15.03B 0.45% | 14.93B 0.72% | 15.90B 6.55% | 15.17B 4.63% | |
total current liabilities | 6.68B - | 4.56B 31.79% | 5.69B 24.71% | 4.66B 18.02% | 4.12B 11.62% | 4.78B 16.05% | 4.63B 3.13% | 4.91B 6.09% | 6.31B 28.49% | 7.34B 16.33% | 5.44B 25.87% | 6.05B 11.06% | 6.23B 2.97% | 6.66B 6.91% | 7.91B 18.90% | 10.52B 32.89% | 11.48B 9.16% | 12.36B 7.69% | 14.61B 18.15% | 12.19B 16.58% | 11.47B 5.85% | 10.35B 9.80% | 10.24B 1.07% | 8.45B 17.47% | 5.92B 29.95% | 9.86B 66.65% | 10.32B 4.65% | 10.12B 1.98% | 7.90B 21.92% | 9.31B 17.81% | 10.19B 9.51% | 9.94B 2.47% | 8.53B 14.23% | 8.80B 3.25% | 7.11B 19.20% | 7.84B 10.26% | 5.94B 24.25% | 7.30B 22.90% | 8.02B 9.86% | 7.36B 8.20% | 6.96B 5.46% | 7.54B 8.36% | 7.79B 3.31% | |
total debt | 7.11B - | 4.69B 34.08% | 3.17B 32.31% | 3.77B 18.98% | 2.53B 32.98% | 4.11B 62.35% | 2.78B 32.19% | 3.92B 40.89% | 2.63B 32.89% | 3.37B 27.87% | 2.58B 23.27% | 3.61B 39.62% | 2.57B 28.71% | 3.84B 49.47% | 4.55B 18.43% | 6.61B 45.14% | 7.15B 8.30% | 6.80B 5.01% | 5.75B 15.46% | 4.77B 17.05% | 4.09B 14.11% | 6.39B 56.01% | 7.58B 18.62% | 5.31B 29.90% | 1.86B 64.89% | 4.46B 139.39% | 6.03B 35.10% | 5.13B 14.84% | 3.85B 25.06% | 4.58B 19.01% | 5.37B 17.36% | 5.93B 10.37% | 3.77B 36.51% | 4.20B 11.51% | 3.16B 24.84% | 4.29B 35.92% | 2.61B 39.22% | 3.99B 52.86% | 4.68B 17.53% | 3.36B 28.36% | 3.31B 1.25% | 3.94B 19.06% | 4.69B 19.00% | |
total investments | 124.00M - | 141.97M 14.49% | 137.28M 3.30% | 154.53M 12.56% | 147.70M 4.42% | 180.18M 22.00% | 214.93M 19.28% | 233.15M 8.48% | 466.04M 99.89% | 515.30M 10.57% | 517.96M 0.52% | 534.53M 3.20% | 568.69M 6.39% | 614.36M 8.03% | 653.07M 6.30% | 646.14M 1.06% | 671.40M 3.91% | 707.48M 5.37% | 700.77M 0.95% | 690.18M 1.51% | 719.03M 4.18% | 775.05M 7.79% | 728.80M 5.97% | 747.49M 2.56% | 783.77M 4.85% | 562.61M 28.22% | 591.85M 5.20% | 611.95M 3.40% | 611.76M 0.03% | 678.66M 10.94% | 604.78M 10.89% | 613.40M 1.43% | 642.56M 4.75% | 693.89M 7.99% | 663.81M 4.34% | 686.10M 3.36% | 903.60M 31.70% | 940.14M 4.04% | 975.75M 3.79% | 777.88M 20.28% | 696.18M 10.50% | 698.80M 0.38% | 635.81M 9.01% | |
total liabilities | 9.02B - | 6.98B 22.66% | 8.17B 17.07% | 6.75B 17.34% | 6.30B 6.60% | 6.88B 9.05% | 6.26B 8.97% | 6.26B 0.04% | 7.24B 15.68% | 7.92B 9.40% | 5.97B 24.54% | 6.44B 7.76% | 6.58B 2.25% | 6.99B 6.12% | 8.23B 17.79% | 10.76B 30.77% | 11.72B 8.87% | 12.59B 7.49% | 14.85B 17.90% | 12.42B 16.32% | 11.68B 5.96% | 10.82B 7.43% | 10.69B 1.18% | 8.89B 16.85% | 6.31B 28.96% | 10.35B 63.98% | 10.84B 4.71% | 10.63B 1.99% | 8.86B 16.58% | 10.28B 15.93% | 11.19B 8.91% | 10.99B 1.79% | 9.46B 13.89% | 9.76B 3.17% | 7.99B 18.17% | 8.73B 9.27% | 6.76B 22.55% | 8.11B 19.98% | 8.81B 8.56% | 8.11B 7.89% | 7.70B 5.13% | 8.28B 7.62% | 8.53B 2.96% | |
total liabilities and stockholders equity | 15.15B - | 14.18B 6.37% | 16.59B 17.02% | 16.27B 1.97% | 16.87B 3.69% | 18.30B 8.45% | 17.66B 3.45% | 17.45B 1.22% | 19.50B 11.78% | 21.21B 8.77% | 18.75B 11.63% | 19.10B 1.91% | 19.51B 2.14% | 19.95B 2.22% | 20.30B 1.76% | 22.55B 11.09% | 24.25B 7.57% | 25.22B 3.98% | 27.94B 10.78% | 25.57B 8.46% | 25.26B 1.21% | 24.18B 4.27% | 23.69B 2.04% | 23.61B 0.36% | 21.33B 9.62% | 25.81B 20.99% | 25.86B 0.18% | 26.10B 0.93% | 24.80B 4.97% | 26.10B 5.22% | 26.33B 0.91% | 27.87B 5.83% | 26.26B 5.78% | 27.53B 4.83% | 25.14B 8.66% | 25.63B 1.95% | 23.66B 7.68% | 25.40B 7.33% | 24.61B 3.11% | 23.93B 2.76% | 23.79B 0.59% | 24.77B 4.11% | 23.70B 4.29% | |
total non current assets | 6.74B - | 6.69B 0.65% | 7.17B 7.17% | 7.55B 5.26% | 8.06B 6.80% | 9.68B 20.12% | 9.67B 0.10% | 9.59B 0.89% | 10.14B 5.76% | 9.98B 1.62% | 10.03B 0.53% | 10.02B 0.09% | 10.26B 2.37% | 9.93B 3.22% | 10.23B 3.03% | 9.86B 3.63% | 9.86B 0.04% | 9.75B 1.16% | 9.48B 2.76% | 9.54B 0.66% | 10.10B 5.85% | 11.03B 9.24% | 10.47B 5.07% | 10.54B 0.61% | 10.22B 3.00% | 10.75B 5.14% | 10.70B 0.41% | 10.94B 2.21% | 10.47B 4.27% | 10.35B 1.12% | 10.43B 0.70% | 10.54B 1.06% | 9.75B 7.46% | 9.68B 0.70% | 9.71B 0.26% | 9.84B 1.37% | 9.28B 5.65% | 9.72B 4.64% | 9.64B 0.75% | 8.90B 7.73% | 8.86B 0.37% | 8.86B 0.01% | 8.54B 3.69% | |
total non current liabilities | 2.34B - | 2.42B 3.44% | 2.48B 2.66% | 2.09B 15.77% | 2.19B 4.58% | 2.10B 4.14% | 1.63B 22.28% | 1.34B 17.46% | 925.89M 31.12% | 575.57M 37.84% | 531.79M 7.61% | 393.22M 26.06% | 358.34M 8.87% | 331.22M 7.57% | 316.00M 4.59% | 245.22M 22.40% | 236.35M 3.62% | 231.57M 2.02% | 241.14M 4.13% | 239.03M 0.88% | 210.74M 11.84% | 467.01M 121.61% | 450.91M 3.45% | 438.62M 2.73% | 395.37M 9.86% | 490.17M 23.98% | 519.67M 6.02% | 507.85M 2.28% | 963.53M 89.73% | 968.26M 0.49% | 998.50M 3.12% | 1.05B 5.22% | 938.71M 10.65% | 961.37M 2.41% | 877.28M 8.75% | 887.99M 1.22% | 820.45M 7.61% | 810.96M 1.16% | 785.59M 3.13% | 748.47M 4.72% | 734.75M 1.83% | 739.22M 0.61% | 734.32M 0.66% | |
total stockholders equity | 5.96B - | 7.07B 18.79% | 8.32B 17.67% | 9.46B 13.65% | 10.33B 9.17% | 11.25B 8.95% | 11.30B 0.40% | 11.09B 1.86% | 12.15B 9.61% | 13.18B 8.47% | 12.65B 4.01% | 12.54B 0.87% | 12.80B 2.04% | 12.81B 0.10% | 11.92B 7.02% | 11.64B 2.34% | 12.38B 6.41% | 12.47B 0.68% | 12.92B 3.67% | 12.98B 0.45% | 13.41B 3.27% | 13.20B 1.56% | 12.84B 2.73% | 14.54B 13.29% | 14.84B 2.01% | 15.05B 1.45% | 14.60B 3.03% | 15.03B 2.97% | 15.37B 2.26% | 15.26B 0.70% | 14.59B 4.41% | 16.31B 11.83% | 16.23B 0.49% | 17.23B 6.15% | 16.61B 3.63% | 16.34B 1.61% | 16.34B 0.01% | 16.71B 2.26% | 15.22B 8.90% | 15.22B 0.01% | 15.88B 4.31% | 16.27B 2.47% | 14.96B 8.03% |
All numbers in THB (except ratios and percentages)