SET:TCAP-R
Thanachart
- Stock
Last Close
47.75
02/05 08:20
Market Cap
48.50B
Beta: 0.71
Volume Today
1.83M
Avg: 412.55K
PE Ratio
8.42
PFCF: 18.58
Dividend Yield
6.17%
Payout:51.92%
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 | 4.55B - | 4.92B 8.11% | 4.67B 5.14% | 4.10B 12.12% | 3.06B 25.27% | 3.73B 21.76% | 2.61B 30.06% | 2.46B 5.87% | 2.15B 12.52% | 2.68B 24.90% | 2.31B 14.02% | 3.81B 65.06% | 3.72B 2.27% | 3.38B 9.17% | 2.60B 23.21% | 2.18B 16.14% | 3.07B 41.11% | 2.67B 13.04% | 3.26B 21.88% | 2.66B 18.22% | 1.32B 50.27% | 382.34M 71.13% | 399M 4.36% | 706.33M 77.02% | 243M 65.60% | 544M 123.87% | 556M 2.21% | 547M 1.62% | 220M 59.78% | 811M 268.64% | 714M 11.96% | 408M 42.86% | 1.01B 148.04% | 1.40B 37.85% | 301M 78.42% | 543M - | 1.28B 136.28% | 1.43B 11.26% | 613M 57.06% | 332M 45.84% | 542M 63.25% | 234M 56.83% | ||
accumulated other comprehensive income loss | 4.68B - | 4.69B 0.36% | 6.08B 29.46% | 6.08B 0% | 6.08B 0% | 6.08B 0% | 2.68B 55.93% | 2.68B 0% | 2.68B 0% | 2.68B 0% | 2.68B 0% | 2.68B 0% | 2.68B 0% | 2.68B 0% | 2.68B 0% | 1.28B 52.28% | 2.04B 59.87% | 2.28B 11.50% | 2.28B 0% | 2.28B 0% | 2.28B 0% | 7.14B 213.50% | 7.14B 0.00% | 7.14B 0% | 7.14B 0% | 7.14B 0% | 7.14B 0% | 7.14B 0% | 7.14B 0% | 6.14B 14.00% | 6.14B 0% | 6.14B 0% | 6.14B 0% | 6.14B 0% | 1.28B 79.19% | 1.28B 0% | 1.28B 0% | 2.29B 78.92% | 2.01B 12.28% | 1.28B 36.29% | 1.28B 0% | 1.28B 0% | 1.28B 0% | |
cash and cash equivalents | 82.93B - | 82.23B 0.85% | 90.44B 9.99% | 69.03B 23.67% | 71.75B 3.94% | 95.24B 32.74% | 68.69B 27.88% | 97.36B 41.73% | 60.99B 37.36% | 49.17B 19.37% | 62.66B 27.43% | 94.02B 50.06% | 107.56B 14.40% | 122.26B 13.67% | 130.31B 6.58% | 81.11B 37.76% | 110.35B 36.04% | 116.84B 5.88% | 98.51B 15.68% | 148.71B 50.95% | 7.42B 95.01% | 8.68B 16.98% | 24.33B 180.46% | 20.62B 15.25% | 7.83B 62.04% | 12.65B 61.63% | 8.89B 29.76% | 10.29B 15.76% | 8.96B 12.87% | 11.36B 26.67% | 10.53B 7.24% | 10.10B 4.10% | 4.84B 52.05% | 3.79B 21.76% | 3.70B 2.40% | 4.21B 13.84% | 4.22B 0.32% | -4.06M 100.10% | -3.58M 11.70% | 6.13B 171,190.90% | 9.47B 54.45% | 9.08B 4.10% | 7.29B 19.72% | |
cash and short term investments | 214.78B - | 203.98B 5.03% | 198.75B 2.57% | 213.60B 7.47% | 232.28B 8.74% | 246.70B 6.21% | 244.57B 0.86% | 257.90B 5.45% | 226.72B 12.09% | 238.95B 5.39% | 232.03B 2.90% | 242.08B 4.33% | 263.01B 8.65% | 259.14B 1.47% | 270.56B 4.41% | 228.29B 15.62% | 258.02B 13.02% | 243.20B 5.74% | 236.91B 2.59% | 262.15B 10.65% | 40.61B 84.51% | 33.31B 17.97% | 35.10B 5.38% | 32.25B 8.12% | 29.44B 8.74% | 28.39B 3.55% | 25.64B 9.68% | 23.94B 6.65% | 22.09B 7.72% | 24.11B 9.14% | 25.12B 4.19% | 27.45B 9.29% | 22.15B 19.32% | 22.56B 1.87% | 22.30B 1.17% | 22.08B 0.97% | 22.90B 3.72% | -4.06M 100.02% | -3.58M 11.70% | 23.54B 656,988.90% | 27.32B 16.05% | 27.69B 1.36% | 25.29B 8.68% | |
common stock | 12.78B - | 12.78B 0% | 12.78B 0% | 12.78B 0% | 12.78B 0% | 12.78B 0.00% | 12.06B 5.58% | 12.06B 0% | 12.06B 0% | 12.06B 0% | 12.06B 0% | 12.06B 0% | 12.06B 0% | 12.06B 0% | 12.06B 0% | 11.65B 3.43% | 11.65B 0% | 11.65B 0% | 11.65B 0% | 11.65B 0% | 11.65B 0% | 11.65B 0% | 11.65B 0% | 11.65B 0% | 11.65B 0% | 11.65B 0% | 11.65B 0% | 11.65B 0.00% | 11.65B 0.00% | 11.46B 1.67% | 11.46B 0% | 11.46B 0% | 11.46B 0% | 11.46B 0.00% | 10.49B 8.47% | 10.49B 0.00% | 10.49B 0% | 10.49B 0% | 10.49B 0% | 10.49B 0% | 10.49B 0.00% | 10.49B 0.00% | 10.49B 0.00% | |
deferred revenue | 35M - | 37M 5.71% | 34M 8.11% | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 1.95B - | 1.90B 2.16% | 1.88B 1.21% | 1.86B 1.01% | 1.90B 1.99% | 1.89B 0.32% | 1.85B 2.27% | 1.85B 0.22% | 1.88B 1.57% | 1.85B 1.12% | 1.85B 0.11% | 1.84B 0.38% | 1.83B 0.81% | 1.81B 1.20% | 1.79B 0.83% | 1.76B 1.56% | 1.76B 0.40% | 1.78B 1.37% | 1.88B 5.72% | 1.98B 4.83% | 30M 98.48% | 22M 26.67% | 26M 18.18% | 12M 53.85% | 13M 8.33% | 31M 138.46% | 39M 25.81% | 9M 76.92% | 11M 22.22% | 19M 72.73% | 21M 10.53% | 30M 42.86% | 18M 40% | 31M 72.22% | 36M 16.13% | 35M - | 37M 5.71% | 34M 8.11% | 40M 17.65% | 27M 32.50% | ||||
deferrred tax liabilities non current | 1.83B - | 1.68B 8.21% | 1.03B 38.84% | 1.12B 8.78% | 1.02B 8.20% | 1.50B 46.05% | 1.24B 17.22% | 1.16B 6.00% | 1.00B 13.78% | 1.14B 13.51% | 1.22B 7.53% | 1.36B 10.95% | 1.32B 2.57% | 1.19B 9.99% | 899.73M 24.48% | 988.37M 9.85% | 1.40B 41.90% | 1.70B 21.29% | 2.48B 45.92% | 2.61B 5.30% | 210.00M 91.97% | 85.88M 59.11% | 219.83M 155.99% | 198.20M 9.84% | 225.80M 13.92% | 246.67M 9.25% | 281.85M 14.26% | 208.72M 25.95% | 243.50M 16.67% | 247.37M 1.59% | 334.07M 35.05% | 205.29M 38.55% | 235.02M 14.48% | 211.50M 10.01% | 211.71M 0.10% | 278.68M 31.63% | 272.65M 2.16% | 265.76M 2.53% | 235.91M 11.23% | 225.87M 4.26% | 210.81M 6.67% | 208.29M 1.19% | 192.69M 7.49% | |
goodwill | 16.97B - | 17.03B 0.35% | 17.09B 0.35% | 17.15B 0.35% | 17.21B 0.35% | 17.27B 0.34% | 17.32B 0.34% | 17.38B 0.33% | 17.44B 0.33% | 17.49B 0.28% | 17.54B 0.28% | 17.59B 0.28% | 17.64B 0.28% | 17.68B 0.23% | 17.72B 0.23% | 17.76B 0.23% | 17.80B 0.23% | 17.83B 0.19% | 17.87B 0.19% | 17.90B 0.19% | ||||||||||||||||||||||||
goodwill and intangible assets | 20.65B - | 20.56B 0.42% | 20.50B 0.34% | 20.45B 0.23% | 20.43B 0.08% | 20.40B 0.13% | 20.35B 0.27% | 20.29B 0.30% | 20.33B 0.18% | 20.23B 0.48% | 20.16B 0.32% | 20.05B 0.53% | 20.02B 0.16% | 19.96B 0.29% | 19.87B 0.49% | 19.78B 0.46% | 19.75B 0.14% | 19.68B 0.36% | 19.62B 0.32% | 19.56B 0.30% | 151M 99.23% | 146.19M 3.18% | 150.90M 3.22% | 162.51M 7.70% | 164M 0.91% | 173.35M 5.70% | 226.85M 30.86% | 239.12M 5.41% | 245M 2.46% | 237.71M 2.98% | 236.26M 0.61% | 247.44M 4.73% | 227M 8.26% | 222.70M 1.90% | 214.87M 3.52% | 206.49M 3.90% | 203M 1.69% | 80.48B 39,545.72% | 84.05B 4.44% | 175.99M 99.79% | 166M 5.67% | 162.06M 2.38% | 93.18M 42.50% | |
intangible assets | 3.68B - | 3.54B 3.95% | 3.41B 3.64% | 3.30B 3.13% | 3.22B 2.32% | 3.14B 2.62% | 3.03B 3.59% | 2.91B 3.96% | 2.89B 0.73% | 2.74B 5.12% | 2.62B 4.17% | 2.47B 5.98% | 2.39B 3.29% | 2.29B 4.12% | 2.15B 6.02% | 2.02B 6.10% | 1.95B 3.36% | 1.85B 5.38% | 1.75B 5.25% | 1.66B 5.32% | 151M 90.88% | 146.19M 3.18% | 150.90M 3.22% | 162.51M 7.70% | 164M 0.91% | 226.85M - | 245M - | 237.71M 2.98% | 227M - | 203M - | 166M - | 162.06M 2.38% | 93.18M 42.50% | |||||||||||
inventory | -10.40B - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 98.42B - | 160.44B 63.02% | 86.61B 46.02% | 161.98B 87.01% | 84.93B 47.57% | 155.13B 82.66% | 73.19B 52.82% | 138.75B 89.57% | 61.70B 55.53% | 124.59B 101.92% | 65.70B 47.27% | 119.20B 81.43% | 51.60B 56.71% | 134.81B 161.29% | 54.92B 59.26% | 140.50B 155.83% | 55.01B 60.84% | 132.33B 140.53% | 79.13B 40.20% | 139.26B 76.00% | 46.62B 66.52% | 53.81B 15.42% | 56.03B 4.12% | 52.26B 6.73% | 47.63B 8.85% | 48.29B 1.39% | 49.16B 1.80% | 50.43B 2.58% | 50.68B 0.49% | 55.76B 10.02% | 61.92B 11.06% | 64.67B 4.43% | 66.44B 2.73% | 65.36B 1.62% | 66.79B 2.19% | 67.35B 0.84% | 65.11B 3.33% | 57.96B 10.97% | 56.75B 2.10% | 65.04B 14.61% | 63.88B 1.78% | 60.07B 5.96% | 57.87B 3.68% | |
long term investments | 164.73B - | 153.66B 6.72% | 134.01B 12.79% | 172.93B 29.04% | 186.91B 8.08% | 176.72B 5.45% | 202.33B 14.49% | 187.51B 7.32% | 189.82B 1.23% | 215.87B 13.72% | 196.05B 9.18% | 173.67B 11.41% | 181.53B 4.52% | 162.08B 10.71% | 163.04B 0.59% | 175.34B 7.55% | 173.46B 1.07% | 155.23B 10.51% | 179.14B 15.40% | 133.57B 25.44% | 87.02B 34.85% | 78.42B 9.88% | 64.08B 18.29% | 63.81B 0.42% | 73.01B 14.43% | 68.65B 5.98% | 70.23B 2.30% | 67.88B 3.34% | 68.86B 1.45% | 69.03B 0.25% | 72.70B 5.31% | 76.63B 5.41% | 78.10B 1.91% | 81.13B 3.88% | 80.29B 1.04% | 80.76B 0.59% | 81.19B 0.54% | 61.02B 24.84% | 60.77B 0.41% | 82.74B 36.15% | 83.69B 1.15% | 72.28B 13.63% | 81.17B 12.31% | |
net debt | 15.49B - | 78.22B 404.96% | -3.83B 104.90% | 92.95B 2,527.24% | 13.18B 85.82% | 59.89B 354.46% | 4.50B 92.48% | 41.39B 819.59% | 718.95M 98.26% | 75.42B 10,390.27% | 3.04B 95.96% | 25.18B 727.23% | -55.96B 322.29% | 12.55B 122.42% | -75.40B 700.80% | 59.38B 178.76% | -55.33B 193.18% | 15.49B 127.99% | -19.39B 225.19% | -9.44B 51.29% | 39.20B 515.17% | 45.13B 15.13% | 31.75B 29.66% | 31.64B 0.35% | 39.81B 25.82% | 35.64B 10.46% | 40.28B 13.01% | 40.14B 0.34% | 41.71B 3.92% | 44.40B 6.44% | 51.39B 15.74% | 54.57B 6.18% | 61.59B 12.87% | 61.57B 0.03% | 63.09B 2.47% | 63.14B 0.07% | 60.88B 3.57% | 66.31B 8.92% | 64.94B 2.06% | 58.91B 9.30% | 54.41B 7.63% | 50.99B 6.28% | 50.57B 0.82% | |
net receivables | 512.90B - | 497.78B 2.95% | 489.62B 1.64% | 479.68B 2.03% | 480.41B 0.15% | 472.72B 1.60% | 464.85B 1.66% | 455.63B 1.98% | 466.16B 2.31% | 464.19B 0.42% | 472.85B 1.87% | 485.59B 2.69% | 494.81B 1.90% | 504.16B 1.89% | 516.16B 2.38% | 526.51B 2.00% | 538.13B 2.21% | 552.61B 2.69% | 562.02B 1.70% | 561.63B 0.07% | 64.03B 88.60% | 58.35B 8.88% | 57.31B 1.78% | 55.64B 2.92% | 58.77B 5.63% | 59.43B 1.13% | 60.62B 2.01% | 60.82B 0.31% | 61.18B 0.60% | 65.60B 7.22% | 59.91B 8.67% | 61.71B 3.00% | 68.15B 10.44% | 69.44B 1.90% | 69.28B 0.22% | 69.28B 0.01% | 66.86B 3.49% | 59.62B - | 57.30B 3.89% | 52.20B 8.90% | 45.02B 13.75% | |||
other assets | 104.58B - | 106.60B 1.93% | 116.65B 9.43% | 87.81B 24.72% | 69.50B 20.85% | 74.13B 6.65% | 46.67B 37.04% | 62.82B 34.61% | 54.24B 13.67% | 24.35B 55.10% | 50.19B 106.08% | 66.51B 32.52% | 57.46B 13.60% | 72.34B 25.89% | 69.69B 3.67% | 60.36B 13.39% | 63.52B 5.24% | 83.17B 30.94% | 69.94B 15.90% | 94.18B 34.66% | -31.19B 133.12% | -22.35B 28.33% | -8.62B 61.45% | -10.16B 17.85% | -21.31B 109.79% | -15.40B 27.71% | -16.22B 5.28% | -12.53B 22.70% | -10.39B 17.08% | -10.01B 3.65% | -3.18B 68.22% | -6.42B 101.79% | -12.21B 90.16% | -13.24B 8.38% | -11.63B 12.13% | -9.97B 14.29% | -9.86B 1.08% | 1 100.00% | 164.52B - | 164.70B 0.11% | ||||
other current assets | 10.40B - | 16.78B 61.34% | 11.32B 32.53% | -59.62B 626.71% | -57.30B 3.89% | 212M 100.37% | 177M 16.51% | |||||||||||||||||||||||||||||||||||||
other current liabilities | -4.55B - | -4.92B 8.11% | -4.67B 5.14% | -4.10B 12.12% | -3.06B 25.27% | -3.73B 21.76% | -2.61B 30.06% | -2.46B 5.87% | -2.15B 12.52% | -5.59B 160.00% | -2.31B 58.70% | -3.81B 65.06% | -3.72B 2.27% | -3.38B 9.17% | -2.60B 23.21% | -2.18B 16.14% | -3.07B 41.11% | -2.67B 13.04% | -7.20B 169.68% | -2.66B 63.04% | -5.31B 99.46% | -2.38B 55.14% | -450M 81.11% | -706.33M 56.96% | -243M 65.60% | -544M 123.87% | -556M 2.21% | -547M 1.62% | -220M 59.78% | -811M 268.64% | -714M 11.96% | -408M 42.86% | -1.01B 148.04% | -1.40B 37.85% | -301M 78.42% | -12.94B - | 1.63B 112.61% | 1.36B 16.86% | -751M 155.38% | -607M 19.17% | -132M 78.25% | 20M 115.15% | ||
other liabilities | 912.25B - | 873.62B 4.24% | 852.37B 2.43% | 867.01B 1.72% | 880.13B 1.51% | 876.12B 0.46% | 866.58B 1.09% | 871.49B 0.57% | 842.72B 3.30% | 838.36B 0.52% | 851.29B 1.54% | 862.90B 1.36% | 888.01B 2.91% | 885.46B 0.29% | 908.65B 2.62% | 879.18B 3.24% | 916.87B 4.29% | 914.10B 0.30% | 918.69B 0.50% | 929.62B 1.19% | 76.25B 91.80% | 73.56B 3.52% | 76.19B 3.58% | 69.78B 8.41% | 67.50B 3.27% | 66.75B 1.11% | 67.52B 1.15% | 67.91B 0.57% | 68.15B 0.36% | 72.82B 6.84% | 79.03B 8.54% | 83.22B 5.30% | 82.53B 0.82% | 83.44B 1.10% | 19.90B 76.15% | 19.88B - | 86.66B - | 85.75B 1.06% | ||||||
other non current assets | -193.37B - | -182.02B 5.87% | -162.24B 10.87% | -201.18B 24.01% | -215.39B 7.06% | -206.58B 4.09% | -232.10B 12.35% | -217.37B 6.35% | -219.75B 1.09% | -245.49B 11.71% | -225.36B 8.20% | -202.54B 10.13% | -210.23B 3.80% | -190.48B 9.39% | -191.16B 0.36% | -203.18B 6.29% | -201.26B 0.95% | -182.71B 9.22% | -209.66B 14.75% | -163.90B 21.83% | -87.47B 46.63% | -79.31B 9.33% | -64.93B 18.13% | -64.67B 0.41% | -73.86B 14.21% | -69.54B 5.84% | -71.28B 2.51% | -68.92B 3.32% | -69.86B 1.37% | -69.99B 0.18% | -73.61B 5.18% | -77.54B 5.33% | -79.01B 1.90% | -82.01B 3.80% | -81.13B 1.07% | -81.62B 0.60% | -1.24B 98.48% | 5.52B 545.12% | 5.43B 1.63% | -83.47B 1,637.70% | -84.35B 1.05% | 5.24B 106.21% | 4.70B 10.28% | |
other non current liabilities | -97.64B - | -159.10B 62.95% | -84.85B 46.67% | -160.85B 89.57% | -84.79B 47.29% | -154.79B 82.56% | -73.67B 52.41% | -139.30B 89.09% | -62.43B 55.18% | -122.00B 95.40% | -66.47B 45.52% | -118.59B 78.42% | -51.03B 56.97% | -134.43B 163.45% | -55.01B 59.08% | -141.07B 156.43% | -55.10B 60.94% | -133.14B 141.62% | -76.29B 42.70% | -141.19B 85.07% | -41.55B 70.57% | -51.53B 24.03% | -55.82B 8.32% | -51.76B 7.28% | -47.63B 7.98% | -48.03B 0.84% | -48.93B 1.88% | -50.10B 2.39% | -50.71B 1.22% | -55.21B 8.87% | -61.57B 11.51% | -64.50B 4.76% | -65.68B 1.83% | -64.21B 2.24% | -67.04B 4.41% | -67.63B 0.88% | -65.42B 3.27% | 18.32B 128.01% | 18.23B 0.52% | -65.30B 458.24% | -64.12B 1.82% | 16.00B 124.95% | 17.64B 10.25% | |
othertotal stockholders equity | 1.35B - | 1.31B 2.68% | -222.15M 116.92% | -427.30M 92.35% | -646.78M 51.36% | 683.67M 205.70% | 3.63B 430.74% | 3.54B 2.36% | 3.12B 12.06% | 3.24B 4.10% | 3.49B 7.65% | 3.66B 4.82% | 3.73B 2.00% | 3.71B 0.75% | 3.05B 17.63% | 4.47B 46.59% | 3.65B 18.35% | 3.71B 1.58% | 5.40B 45.65% | 5.62B 4.04% | -1.47B 126.23% | -6.63B 349.64% | -6.29B 5.17% | -6.36B 1.06% | -6.50B 2.26% | -6.64B 2.22% | -6.70B 0.92% | -6.94B 3.60% | -7.03B 1.17% | -6.29B 10.42% | -6.22B 1.20% | -6.60B 6.20% | -6.55B 0.74% | -6.34B 3.25% | -1.70B 73.26% | -1.95B 15.19% | -1.56B 20.06% | 2.12B 235.71% | 2.12B 0.01% | -1.70B 180.25% | -1.90B 11.54% | -1.84B 2.90% | -2.46B 33.70% | |
preferred stock | 133K - | 133K 0% | 133K 0% | 133K 0% | 133K 0% | 132K 0.75% | 132K 0% | 132K 0% | 132K 0% | 132K 0% | 132K 0% | 132K 0% | 132K 0% | 132K 0% | 132K 0% | 132K 0% | 132K 0% | 132K 0% | 132K 0% | 132K 0% | 132K 0% | 132K 0% | 132K 0% | 132K 0% | 132K 0% | 132K 0% | 132K 0% | 131K 0.76% | 130K 0.76% | 130K 0% | 130K 0% | 130K 0% | 130K 0% | 129K 0.77% | 129K 0% | 128K 0.78% | 128K 0% | 128K 0% | 128K 0% | 128K 0% | 128K 0% | 128K 0% | 118K 7.81% | |
property plant equipment net | 7.98B - | 7.79B 2.37% | 7.73B 0.83% | 7.80B 0.95% | 8.05B 3.15% | 9.46B 17.51% | 9.43B 0.30% | 9.57B 1.55% | 9.61B 0.32% | 9.39B 2.21% | 9.15B 2.57% | 8.81B 3.73% | 8.68B 1.50% | 8.43B 2.82% | 8.25B 2.12% | 8.06B 2.32% | 8.04B 0.24% | 7.80B 3.01% | 10.90B 39.73% | 10.77B 1.16% | 301M 97.21% | 742.86M 146.80% | 704.68M 5.14% | 700.69M 0.57% | 678M 3.24% | 718.34M 5.95% | 831.60M 15.77% | 798.66M 3.96% | 756M 5.34% | 718.73M 4.93% | 681.73M 5.15% | 656.87M 3.65% | 682M 3.83% | 656.46M 3.75% | 631.68M 3.77% | 652.61M 3.31% | 641M 1.78% | 626.60M 2.25% | 589.63M 5.90% | 556.68M 5.59% | 493M 11.44% | 502.95M 2.02% | 394.19M 21.62% | |
retained earnings | 32.55B - | 33.85B 4.01% | 32.66B 3.53% | 33.19B 1.65% | 34.47B 3.83% | 35.82B 3.92% | 36.88B 2.97% | 37.45B 1.55% | 39.03B 4.22% | 40.63B 4.10% | 40.92B 0.70% | 41.67B 1.83% | 43.54B 4.50% | 45.45B 4.37% | 45.98B 1.19% | 47.12B 2.47% | 48.39B 2.69% | 50.17B 3.68% | 50.26B 0.18% | 51.16B 1.80% | 53.38B 4.34% | 50.41B 5.57% | 50.89B 0.97% | 50.25B 1.26% | 51.02B 1.52% | 52.18B 2.29% | 51.39B 1.51% | 51.52B 0.25% | 53.35B 3.54% | 54.60B 2.34% | 54.56B 0.07% | 55.93B 2.52% | 55.72B 0.37% | 57.31B 2.85% | 58.04B 1.28% | 59.88B 3.17% | 59.99B 0.18% | 57.18B 4.68% | 56.83B 0.62% | 61.92B 8.96% | 63.26B 2.16% | 66.30B 4.82% | 66.71B 0.61% | |
short term debt | 2.90B - | 3.95B - | 3.99B - | 2B 49.84% | 51M 97.45% | 12.90B - | 8.04B 37.65% | 7.91B 1.63% | ||||||||||||||||||||||||||||||||||||
short term investments | 131.85B - | 121.75B 7.66% | 108.31B 11.04% | 144.57B 33.48% | 160.53B 11.04% | 151.45B 5.65% | 175.87B 16.12% | 160.54B 8.72% | 165.74B 3.24% | 189.78B 14.51% | 169.37B 10.76% | 148.05B 12.59% | 155.45B 5.00% | 136.88B 11.95% | 140.24B 2.46% | 147.18B 4.94% | 147.68B 0.34% | 126.36B 14.43% | 138.39B 9.52% | 113.44B 18.03% | 33.20B 70.74% | 24.64B 25.78% | 10.77B 56.27% | 11.63B 7.98% | 21.61B 85.72% | 15.74B 27.17% | 16.75B 6.46% | 13.65B 18.54% | 13.12B 3.83% | 12.75B 2.83% | 14.59B 14.37% | 17.35B 18.95% | 17.30B 0.26% | 18.77B 8.48% | 18.60B 0.92% | 17.87B 3.91% | 18.68B 4.52% | 17.41B - | 17.85B 2.52% | 18.61B 4.25% | 18.00B 3.28% | |||
tax assets | 1.24B - | 1.28B 3.19% | 1.29B 1.07% | 1.13B - | 1.12B 1.35% | |||||||||||||||||||||||||||||||||||||||
tax payables | 1.22B - | 2.02B 65.79% | 370M 81.69% | 197M 46.76% | 346M 75.63% | 533M 54.05% | 359M 32.65% | 215M 40.11% | 439M 104.19% | 659M 50.11% | 395M 40.06% | 196M 50.38% | 408M 108.16% | 701M 71.81% | 747M 6.56% | 684M 8.43% | 1.01B 48.10% | 1.81B 78.28% | 1.55B 13.90% | 882M 43.28% | 925M 4.88% | 1.82B 97.30% | 1.73B 5.15% | 502M 71.00% | 743M 48.01% | 938M 26.24% | 375M 60.02% | 188M 49.87% | 447M 137.77% | 663M 48.32% | 428M 35.44% | 186M 56.54% | 373M 100.54% | 582M 56.03% | 372M 36.08% | 286M - | 138M - | 275M 99.28% | 460M 67.27% | 316M 31.30% | ||||
total assets | 1.03T - | 990.38B 3.44% | 967.25B 2.33% | 982.28B 1.55% | 997.58B 1.56% | 1.00T 0.25% | 988.19B 1.19% | 993.72B 0.56% | 966.87B 2.70% | 972.98B 0.63% | 980.43B 0.77% | 996.71B 1.66% | 1.03T 2.89% | 1.03T 0.06% | 1.05T 2.09% | 1.02T 2.79% | 1.06T 4.18% | 1.06T 0.07% | 1.08T 1.58% | 1.08T 0.31% | 160.93B 85.12% | 148.62B 7.65% | 148.73B 0.08% | 142.41B 4.25% | 140.76B 1.16% | 141.96B 0.85% | 141.33B 0.44% | 141.13B 0.14% | 142.73B 1.14% | 149.68B 4.86% | 155.46B 3.86% | 160.27B 3.10% | 157.09B 1.99% | 160.77B 2.35% | 161.08B 0.19% | 163.01B 1.20% | 161.94B 0.65% | 165.70B 2.32% | 163.46B 1.36% | 164.52B 0.65% | 164.70B 0.11% | 159.42B 3.20% | 157.97B 0.91% | |
total current assets | 727.68B - | 701.76B 3.56% | 688.37B 1.91% | 693.28B 0.71% | 712.69B 2.80% | 719.41B 0.94% | 709.42B 1.39% | 713.53B 0.58% | 692.88B 2.89% | 703.14B 1.48% | 704.87B 0.25% | 727.66B 3.23% | 757.83B 4.15% | 763.30B 0.72% | 786.72B 3.07% | 754.79B 4.06% | 796.16B 5.48% | 795.82B 0.04% | 798.92B 0.39% | 823.77B 3.11% | 104.65B 87.30% | 91.66B 12.41% | 92.42B 0.82% | 87.89B 4.90% | 88.21B 0.36% | 87.82B 0.44% | 86.26B 1.77% | 84.75B 1.76% | 83.27B 1.75% | 89.70B 7.73% | 85.03B 5.21% | 89.16B 4.86% | 90.29B 1.28% | 92.00B 1.89% | 91.58B 0.46% | 91.36B 0.24% | 89.77B 1.75% | 16.78B 81.31% | 11.32B 32.53% | 23.54B 107.99% | 27.32B 16.05% | 80.11B 193.20% | 70.49B 12.01% | |
total current liabilities | 4.55B - | 4.92B 8.11% | 4.67B 5.14% | 4.10B 12.12% | 3.06B 25.27% | 3.73B 21.76% | 2.61B 30.06% | 2.46B 5.87% | 2.15B 12.52% | 5.59B 160.00% | 2.31B 58.70% | 3.81B 65.06% | 3.72B 2.27% | 3.38B 9.17% | 2.60B 23.21% | 2.18B 16.14% | 3.07B 41.11% | 2.67B 13.04% | 7.20B 169.68% | 2.66B 63.04% | 5.31B 99.46% | 2.38B 55.14% | 450M 81.11% | 706.33M 56.96% | 243M 65.60% | 544M 123.87% | 556M 2.21% | 547M 1.62% | 220M 59.78% | 811M 268.64% | 714M 11.96% | 408M 42.86% | 1.01B 148.04% | 1.40B 37.85% | 301M 78.42% | 543M - | 10.99B 1,924.86% | 10.73B 2.41% | 870M - | 570M 34.48% | ||||
total debt | 98.42B - | 160.44B 63.02% | 86.61B 46.02% | 161.98B 87.01% | 84.93B 47.57% | 155.13B 82.66% | 73.19B 52.82% | 138.75B 89.57% | 61.70B 55.53% | 124.59B 101.92% | 65.70B 47.27% | 119.20B 81.43% | 51.60B 56.71% | 134.81B 161.29% | 54.92B 59.26% | 140.50B 155.83% | 55.01B 60.84% | 132.33B 140.53% | 79.13B 40.20% | 139.26B 76.00% | 46.62B 66.52% | 53.81B 15.42% | 56.08B 4.22% | 52.26B 6.81% | 47.63B 8.85% | 48.29B 1.39% | 49.16B 1.80% | 50.43B 2.58% | 50.68B 0.49% | 55.76B 10.02% | 61.92B 11.06% | 64.67B 4.43% | 66.44B 2.73% | 65.36B 1.62% | 66.79B 2.19% | 67.35B 0.84% | 65.11B 3.33% | 66.31B 1.84% | 64.94B 2.06% | 65.04B 0.15% | 63.88B 1.78% | 60.07B 5.96% | 57.87B 3.68% | |
total investments | 296.58B - | 275.41B 7.14% | 242.32B 12.02% | 317.50B 31.03% | 347.44B 9.43% | 328.18B 5.54% | 378.20B 15.24% | 348.05B 7.97% | 355.55B 2.16% | 405.65B 14.09% | 365.42B 9.92% | 321.73B 11.96% | 336.98B 4.74% | 298.96B 11.28% | 303.28B 1.45% | 322.52B 6.34% | 321.14B 0.43% | 281.60B 12.31% | 317.54B 12.76% | 247.00B 22.21% | 120.21B 51.33% | 103.06B 14.27% | 74.85B 27.37% | 75.44B 0.79% | 94.62B 25.43% | 84.38B 10.82% | 86.98B 3.07% | 81.53B 6.27% | 81.98B 0.56% | 81.78B 0.24% | 87.28B 6.72% | 93.98B 7.68% | 95.40B 1.51% | 99.90B 4.71% | 98.88B 1.02% | 98.63B 0.26% | 99.87B 1.26% | 61.02B 38.90% | 60.77B 0.41% | 100.15B 64.80% | 101.54B 1.38% | 90.89B 10.49% | 99.17B 9.11% | |
total liabilities | 921.35B - | 883.46B 4.11% | 861.70B 2.46% | 875.21B 1.57% | 886.26B 1.26% | 883.59B 0.30% | 871.80B 1.33% | 876.40B 0.53% | 847.02B 3.35% | 849.54B 0.30% | 855.90B 0.75% | 870.51B 1.71% | 895.45B 2.87% | 892.23B 0.36% | 913.85B 2.42% | 883.54B 3.32% | 923.01B 4.47% | 919.44B 0.39% | 933.09B 1.48% | 934.94B 0.20% | 86.87B 90.71% | 78.33B 9.83% | 77.09B 1.57% | 71.20B 7.65% | 67.99B 4.51% | 67.84B 0.21% | 68.64B 1.17% | 69.00B 0.54% | 68.59B 0.60% | 74.44B 8.52% | 80.46B 8.09% | 84.04B 4.44% | 84.56B 0.62% | 86.23B 1.98% | 87.24B 1.17% | 67.63B 22.48% | 85.84B 26.93% | 87.59B 2.04% | 85.98B 1.84% | 86.66B 0.80% | 85.75B 1.06% | 77.15B 10.02% | 76.27B 1.15% | |
total liabilities and stockholders equity | 1.03T - | 990.38B 3.44% | 967.25B 2.33% | 982.28B 1.55% | 997.58B 1.56% | 1.00T 0.25% | 988.19B 1.19% | 993.72B 0.56% | 966.87B 2.70% | 972.98B 0.63% | 980.43B 0.77% | 996.71B 1.66% | 1.03T 2.89% | 1.03T 0.06% | 1.05T 2.09% | 1.02T 2.79% | 1.06T 4.18% | 1.06T 0.07% | 1.08T 1.58% | 1.08T 0.31% | 160.93B 85.12% | 148.62B 7.65% | 148.73B 0.08% | 142.41B 4.25% | 140.76B 1.16% | 141.96B 0.85% | 141.33B 0.44% | 141.13B 0.14% | 142.73B 1.14% | 149.68B 4.86% | 155.46B 3.86% | 160.27B 3.10% | 157.09B 1.99% | 160.77B 2.35% | 161.08B 0.19% | 163.01B 1.20% | 161.94B 0.65% | 165.70B 2.32% | 163.46B 1.36% | 164.52B 0.65% | 164.70B 0.11% | 159.42B 3.20% | 157.97B 0.91% | |
total non current assets | 193.37B - | 182.02B 5.87% | 162.24B 10.87% | 201.18B 24.01% | 215.39B 7.06% | 206.58B 4.09% | 232.10B 12.35% | 217.37B 6.35% | 219.75B 1.09% | 245.49B 11.71% | 225.36B 8.20% | 202.54B 10.13% | 210.23B 3.80% | 190.48B 9.39% | 191.16B 0.36% | 203.18B 6.29% | 201.26B 0.95% | 182.71B 9.22% | 209.66B 14.75% | 163.90B 21.83% | 87.47B 46.63% | 79.31B 9.33% | 64.93B 18.13% | 64.67B 0.41% | 73.86B 14.21% | 69.54B 5.84% | 71.28B 2.51% | 68.92B 3.32% | 69.86B 1.37% | 69.99B 0.18% | 73.61B 5.18% | 77.54B 5.33% | 79.01B 1.90% | 82.01B 3.80% | 81.13B 1.07% | 81.62B 0.60% | 82.04B 0.51% | 148.93B 81.54% | 152.14B 2.15% | 140.98B 7.34% | 137.38B 2.55% | 79.31B 42.26% | 87.48B 10.29% | |
total non current liabilities | 4.55B - | 4.92B 8.11% | 4.67B 5.14% | 4.10B 12.12% | 3.06B 25.27% | 3.73B 21.76% | 2.61B 30.06% | 2.46B 5.87% | 2.15B 12.52% | 5.59B 160.00% | 2.31B 58.70% | 3.81B 65.06% | 3.72B 2.27% | 3.38B 9.17% | 2.60B 23.21% | 2.18B 16.14% | 3.07B 41.11% | 2.67B 13.04% | 7.20B 169.68% | 2.66B 63.04% | 5.31B 99.46% | 2.38B 55.14% | 450M 81.11% | 706.33M 56.96% | 243M 65.60% | 544M 123.87% | 556M 2.21% | 547M 1.62% | 220M 59.78% | 811M 268.64% | 714M 11.96% | 408M 42.86% | 1.01B 148.04% | 1.40B 37.85% | 67.04B 4,705.57% | 67.63B 0.88% | 65.42B 3.27% | 76.59B 17.09% | 75.25B 1.75% | 76.28B - | 75.70B 0.77% | |||
total stockholders equity | 51.35B - | 52.64B 2.50% | 51.29B 2.56% | 51.62B 0.65% | 52.67B 2.04% | 55.36B 5.09% | 55.25B 0.19% | 55.74B 0.88% | 56.89B 2.07% | 58.62B 3.04% | 59.15B 0.91% | 60.07B 1.55% | 62.02B 3.25% | 63.89B 3.02% | 63.78B 0.18% | 64.52B 1.17% | 65.74B 1.88% | 67.81B 3.15% | 69.59B 2.63% | 70.71B 1.61% | 65.83B 6.90% | 62.57B 4.96% | 63.40B 1.33% | 62.69B 1.11% | 63.31B 0.99% | 64.33B 1.61% | 63.48B 1.32% | 63.37B 0.18% | 65.11B 2.75% | 65.90B 1.21% | 65.93B 0.05% | 66.92B 1.50% | 66.76B 0.24% | 68.57B 2.70% | 68.11B 0.67% | 69.69B 2.32% | 70.19B 0.72% | 72.07B 2.68% | 71.44B 0.88% | 71.98B 0.76% | 73.12B 1.59% | 76.23B 4.24% | 76.01B 0.29% |
All numbers in THB (except ratios and percentages)