SET:WHA
WHA Corporation Public Company Limited
- Stock
Last Close
3.02
02/05 08:21
Market Cap
73.54B
Beta: 0.59
Volume Today
134.87M
Avg: 75.42M
PE Ratio
14.71
PFCF: 14.23
Dividend Yield
3.50%
Payout:53.39%
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 | 597.44M - | 952.78M 59.48% | 1.50B 57.03% | 1.24B 17.07% | 1.27B 2.75% | 1.30B 2.03% | 845.09M 35.02% | 546.04M 35.39% | 526.87M 3.51% | 667.56M 26.70% | 2.89B 332.60% | 555.79M 80.75% | 416.03M 25.15% | 412.51M 0.85% | 345.78M 16.18% | 400.54M 15.84% | 576.47M 43.92% | 3.08B 434.37% | 3.76B 21.96% | 2.58B 31.21% | 583.30M 77.43% | 2.84B 387.02% | 2.94B 3.38% | 2.54B 13.57% | 835.01M 67.10% | 2.32B 177.89% | 2.41B 3.97% | 2.12B 12.15% | 788.48M 62.80% | 2.50B 216.68% | 2.93B 17.37% | 3.17B 8.01% | 768.96M 75.71% | 3.05B 296.09% | 3.21B 5.52% | 4.73B 47.25% | 1.19B 74.96% | 3.83B 222.76% | 4.10B 7.21% | 3.60B 12.15% | 1.23B 65.85% | 4.74B 285.20% | 4.56B 3.76% | |
accumulated other comprehensive income loss | 262.86M - | 262.86M 0% | 269.86M 2.66% | 269.86M 0% | 269.86M 0% | 269.86M 0% | 300.01M 11.17% | 300.01M 0% | 300.01M 0% | 300.01M 0% | 329.29M 9.76% | 329.29M 0% | 329.29M 0% | 329.29M 0% | 329.64M 0.10% | 329.64M 0% | 329.64M 0% | 329.64M 0% | 329.64M 0% | 329.64M 0% | 329.64M 0% | 329.64M 0% | 329.64M 0% | 329.64M 0% | 329.64M 0% | 329.64M 0% | 329.64M 0% | 329.64M 0% | 329.64M 0% | 329.64M 0% | 329.64M 0% | 329.64M 0% | 329.64M 0% | 329.64M 0% | 329.64M 0% | 329.64M 0% | -461.56M 240.02% | -787.05M 70.52% | -1.52B 92.72% | 329.64M 121.73% | 329.64M 0% | 329.64M 0% | 329.64M 0.00% | |
cash and cash equivalents | 370.94M - | 4.09B 1,003.65% | 2.91B 28.87% | 1.05B 63.99% | 2.55B 143.63% | 1.12B 56.04% | 1.49B 32.62% | 2.56B 71.71% | 2.64B 3.05% | 2.70B 2.41% | 3.63B 34.54% | 1.76B 51.59% | 1.92B 9.22% | 2.93B 52.63% | 2.95B 0.69% | 1.38B 53.39% | 3.17B 130.67% | 2.44B 23.12% | 3.82B 56.81% | 2.96B 22.55% | 2.68B 9.50% | 4.23B 57.78% | 3.61B 14.56% | 3.71B 2.57% | 3.79B 2.37% | 3.11B 17.99% | 4.28B 37.63% | 2.20B 48.52% | 3.57B 62.04% | 10.02B 180.51% | 5.89B 41.19% | 2.70B 54.13% | 7.15B 164.36% | 9.31B 30.31% | 8.24B 11.52% | 5.29B 35.87% | 6.52B 23.38% | 9.94B 52.47% | 5.62B 43.44% | 4.73B 15.97% | 8.18B 73.00% | 7.95B 2.81% | 6.12B 22.93% | |
cash and short term investments | 2.19B - | 5.31B 142.80% | 6.15B 15.88% | 1.68B 72.63% | 4.07B 141.74% | 1.27B 68.78% | 1.95B 53.24% | 2.76B 41.54% | 4.74B 72.14% | 3.08B 35.16% | 3.74B 21.60% | 2.04B 45.44% | 2.49B 21.94% | 3.06B 22.96% | 5.37B 75.62% | 1.97B 63.37% | 3.98B 102.13% | 2.84B 28.51% | 5.36B 88.35% | 3.09B 42.37% | 2.93B 5.17% | 4.23B 44.49% | 3.61B 14.56% | 3.71B 2.57% | 3.80B 2.37% | 3.11B 17.99% | 4.28B 37.62% | 2.21B 48.51% | 3.57B 62.02% | 10.02B 180.47% | 5.90B 41.09% | 2.76B 53.24% | 7.17B 159.66% | 9.32B 29.95% | 8.26B 11.31% | 5.34B 35.35% | 6.59B 23.30% | 10.01B 52.03% | 5.67B 43.35% | 4.76B 16.14% | 8.22B 72.76% | 7.99B 2.79% | 6.17B 22.81% | |
common stock | 963.89M - | 1.31B 36.36% | 1.31B 0% | 1.31B 0% | 1.43B 8.97% | 1.43B 0.00% | 1.43B 0% | 1.43B 0.00% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0.03% | 1.43B 0% | 1.43B 0.06% | 1.43B 0% | 1.44B 0.40% | 1.44B 0% | 1.47B 2.21% | 1.47B 0% | 1.49B 1.62% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0.00% | |
deferred revenue | 34.26M - | 574.95M 1,578.16% | 1.20B 108.81% | 1.49B 24.25% | 12.12B 712.79% | 514.88M 95.75% | 531.25M 3.18% | 724.61M 36.40% | 732.80M 1.13% | 1.13B 54.76% | 172.87M 84.76% | 732.13M 323.51% | 434.13M 40.70% | 751.87M 73.19% | 409.26M 45.57% | 454.47M 11.05% | 456.41M 0.43% | 129.39M 71.65% | 116.45M 10.00% | 96.20M 17.39% | 532.66M 453.71% | 88.38M 83.41% | 74.46M 15.75% | 63.95M 14.11% | 562.39M 779.39% | 91.33M 83.76% | 90.97M 0.39% | 81.08M 10.87% | 1.12B 1,285.72% | 161.59M 85.62% | 156.57M 3.10% | 152.87M 2.37% | 1.02B 564.57% | 179.78M 82.30% | 163.13M 9.26% | 146.48M 10.21% | 1.45B 890.69% | 239.01M 83.53% | 224.49M 6.07% | 193.86M 13.64% | 3.85B 1,887.02% | 165.96M 95.69% | 156.89M 5.47% | |
deferred revenue non current | 33.31M - | 196.12M 488.72% | 194.36M 0.90% | 190.37M 2.05% | 2.67B 1,301.13% | 2.64B 1.16% | 2.60B 1.21% | 2.57B 1.18% | 4.21B 63.44% | 4.16B 1.08% | 4.09B 1.67% | 4.03B 1.52% | 4.17B 3.48% | 4.45B 6.74% | 4.40B 1.18% | 4.35B 1.20% | 4.44B 2.09% | 2.29B 48.33% | 2.27B 0.89% | 2.24B 1.28% | 2.45B 9.13% | 2.43B 0.54% | 2.42B 0.47% | 2.41B 0.53% | 2.64B 9.60% | 2.62B 0.77% | 2.60B 0.79% | 2.58B 0.81% | 3.19B 23.57% | 3.11B 2.34% | 3.08B 1.05% | 3.05B 1.07% | 3.26B 6.87% | 3.23B 0.82% | 3.20B 1.00% | 3.16B 1.03% | 3.53B 11.59% | 3.34B 5.48% | 3.29B 1.33% | 3.18B 3.45% | 3.29B 3.56% | 3.26B 1.01% | 3.23B 1.03% | |
deferrred tax liabilities non current | 10.31M - | 1.63B 15,740.65% | 1.63B 0.05% | 1.64B 0.70% | 2.14B 30.03% | 2.17B 1.41% | 2.18B 0.51% | 2.18B 0.06% | 2.60B 19.32% | 2.59B 0.57% | 2.56B 1.18% | 2.55B 0.31% | 2.55B 0.05% | 2.62B 2.94% | 2.61B 0.64% | 2.60B 0.40% | 2.62B 1.00% | 2.78B 6.15% | 3.05B 9.68% | 3.22B 5.34% | 3.08B 4.11% | 2.71B 12.20% | 2.97B 9.62% | 2.82B 4.90% | 2.82B 0.01% | 2.82B 0.01% | 2.83B 0.26% | 2.76B 2.46% | 3.18B 15.29% | 3.02B 4.98% | 3.01B 0.50% | 3.00B 0.20% | 3.15B 4.76% | 3.18B 0.97% | 3.09B 2.68% | 3.05B 1.46% | 3.21B 5.48% | 3.11B 3.17% | 3.09B 0.77% | 3.17B 2.65% | 3.21B 1.32% | 3.16B 1.52% | 3.16B 0.08% | |
goodwill | 19.65B - | 19.65B 0% | 19.65B 0% | 17.34B 11.79% | 17.58B 1.38% | 17.58B 0.00% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0% | 17.58B 0.00% | ||
goodwill and intangible assets | 52.91M - | 24.07B 45,386.24% | 23.97B 0.39% | 23.94B 0.15% | 21.57B 9.88% | 21.80B 1.05% | 21.79B 0.02% | 21.79B 0.01% | 21.71B 0.36% | 21.69B 0.09% | 21.69B 0% | 21.69B 0% | 21.69B 0% | 21.69B 0% | 21.69B 0% | 21.69B 0% | 21.69B 0% | 21.69B 0% | 21.69B 0% | 21.69B 0% | 21.69B 0% | 21.69B 0% | 21.69B 0% | 21.69B 0% | 21.69B 0% | 21.69B 0% | 21.69B 0% | 21.69B 0% | 21.69B 0% | 21.69B 0% | 21.69B 0% | 21.69B 0% | 21.69B 0% | 21.69B 0% | 21.69B 0% | 21.69B 0% | 21.69B 0% | 21.69B 0% | 17.58B 18.99% | 21.69B 23.43% | 21.69B 0% | 21.69B 0% | 21.69B 0.00% | |
intangible assets | 52.91M - | 4.41B 8,239.22% | 4.32B 2.12% | 4.28B 0.84% | 4.24B 1.09% | 4.22B 0.33% | 4.22B 0.10% | 4.22B 0.03% | 4.14B 1.85% | 4.12B 0.48% | 4.12B 0% | 4.12B 0% | 4.12B 0% | 4.12B 0% | 4.12B 0% | 4.12B 0% | 4.12B 0% | 4.12B 0% | 4.12B 0% | 4.12B 0% | 4.12B 0% | 4.12B 0% | 4.12B 0% | 4.12B 0% | 4.12B 0% | 4.12B 0% | 4.12B 0% | 4.12B 0% | 4.12B 0% | 4.12B 0% | 4.12B 0% | 4.12B 0% | 4.12B 0% | 4.12B 0% | 4.12B 0% | 4.12B 0% | 4.12B 0% | 4.12B 0% | 4.12B - | 4.12B 0% | 4.12B 0% | 4.12B 0.00% | ||
inventory | 3.35B - | 15.59B 365.77% | 16.27B 4.42% | 16.65B 2.30% | 15.43B 7.35% | 15.47B 0.32% | 15.49B 0.08% | 15.41B 0.48% | 14.65B 4.96% | 14.92B 1.86% | 14.26B 4.42% | 14.02B 1.70% | 13.74B 1.99% | 12.25B 10.82% | 12.09B 1.35% | 13.41B 10.96% | 13.36B 0.36% | 13.45B 0.63% | 13.06B 2.86% | 12.95B 0.89% | 12.79B 1.22% | 10.96B 14.32% | 12.58B 14.79% | 12.60B 0.16% | 12.63B 0.23% | 12.97B 2.75% | 12.77B 1.56% | 12.88B 0.89% | 12.64B 1.93% | 12.93B 2.37% | 12.39B 4.23% | 12.46B 0.59% | 10.69B 14.21% | 10.50B 1.80% | 10.88B 3.61% | 10.91B 0.28% | 11.31B 3.70% | 14.23B 25.85% | 16.20B 13.84% | 16.05B 0.93% | 16.35B 1.83% | 17.58B 7.57% | 17.94B 2.03% | |
long term debt | 8.49B - | 45.36B 434.23% | 47.87B 5.53% | 43.08B 10.01% | 31.28B 27.37% | 24.48B 21.76% | 26.76B 9.35% | 32.58B 21.75% | 30.19B 7.34% | 27.96B 7.38% | 30.49B 9.02% | 29.97B 1.71% | 29.71B 0.86% | 29.67B 0.13% | 31.11B 4.87% | 27.71B 10.95% | 30.45B 9.91% | 30.43B 0.06% | 26.45B 13.09% | 24.35B 7.92% | 25.37B 4.17% | 28.48B 12.28% | 26.70B 6.26% | 30.48B 14.15% | 30.04B 1.44% | 29.00B 3.45% | 28.49B 1.77% | 26.04B 8.59% | 23.48B 9.85% | 29.66B 26.34% | 29.20B 1.57% | 27.42B 6.09% | 27.59B 0.62% | 32.23B 16.82% | 32.76B 1.63% | 30.13B 8.03% | 30.41B 0.92% | 37.91B 24.68% | 37.32B 1.55% | 38.57B 3.34% | 38.36B 0.55% | 38.12B 0.61% | 36.95B 3.07% | |
long term investments | 2.14B - | 11.02B 415.73% | 11.23B 1.90% | 11.46B 1.97% | 12.48B 8.91% | 13.53B 8.41% | 13.15B 2.77% | 14.16B 7.67% | 15.66B 10.58% | 16.19B 3.39% | 16.84B 4.04% | 17.82B 5.77% | 18.04B 1.23% | 19.23B 6.60% | 19.54B 1.62% | 20.56B 5.23% | 21.72B 5.63% | 20.66B 4.85% | 22.64B 9.58% | 24.07B 6.30% | 26.33B 9.37% | 22.69B 13.82% | 23.77B 4.79% | 23.06B 2.99% | 23.44B 1.61% | 23.30B 0.59% | 23.07B 1.00% | 23.12B 0.24% | 23.89B 3.31% | 23.45B 1.84% | 23.00B 1.91% | 23.08B 0.34% | 23.68B 2.63% | 24.05B 1.55% | 23.72B 1.38% | 23.71B 0.02% | 39.34B 65.88% | 37.94B 3.56% | 43.81B 15.49% | 27.68B 36.81% | 26.96B 2.63% | 26.74B 0.81% | 25.84B 3.34% | |
net debt | 8.76B - | 44.27B 405.17% | 53.84B 21.63% | 53.15B 1.29% | 33.64B 36.71% | 46.83B 39.21% | 47.44B 1.31% | 48.60B 2.44% | 39.55B 18.62% | 38.12B 3.61% | 33.98B 10.87% | 34.53B 1.63% | 32.63B 5.49% | 30.98B 5.06% | 35.22B 13.68% | 34.28B 2.65% | 33.40B 2.58% | 33.29B 0.34% | 34.96B 5.03% | 34.92B 0.11% | 36.76B 5.26% | 36.95B 0.52% | 38.39B 3.91% | 39.59B 3.11% | 38.04B 3.91% | 38.31B 0.72% | 39.45B 2.97% | 40.47B 2.60% | 35.36B 12.62% | 35.72B 1.01% | 37.49B 4.95% | 38.51B 2.72% | 33.58B 12.80% | 33.11B 1.39% | 34.42B 3.95% | 34.40B 0.05% | 34.77B 1.06% | 37.54B 7.98% | 42.32B 12.72% | 43.98B 3.92% | 41.00B 6.77% | 41.56B 1.37% | 43.86B 5.52% | |
net receivables | 100.28M - | 1.69B 1,588.77% | 1.75B 3.35% | 1.89B 8.00% | 1.74B 8.15% | 1.78B 2.30% | 1.94B 9.32% | 1.86B 4.02% | 1.85B 0.55% | 1.49B 19.58% | 1.44B 3.47% | 1.44B 0.12% | 1.38B 4.29% | 1.37B 0.84% | 1.18B 13.57% | 1.31B 10.93% | 1.25B 4.61% | 1.43B 14.23% | 1.16B 18.68% | 1.16B 0.54% | 1.17B 1.56% | 761.38M 35.10% | 963.32M 26.52% | 996.24M 3.42% | 432.00M 56.64% | 869.37M 101.25% | 669.44M 23.00% | 804.68M 20.20% | 727.01M 9.65% | 867.08M 19.27% | 1.13B 29.97% | 1.17B 3.41% | 762.63M 34.56% | 730.02M 4.28% | 1.01B 38.60% | 931.10M 7.97% | 839.15M 9.88% | 1.14B 36.15% | 1.36B 19.28% | 1.37B 0.42% | 1.35B 1.62% | 1.73B 28.20% | 1.75B 1.60% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 49.65M - | 99.05M 99.50% | 136.47M 37.78% | 10.78M 92.10% | 122.39M 1,035.85% | 450.51M 268.08% | 468.95M 4.09% | 440.45M 6.08% | 731.14M 66.00% | 763.20M 4.38% | 742.74M 2.68% | 780.91M 5.14% | 739.91M 5.25% | 818.03M 10.56% | 398.50M 51.29% | 333.34M 16.35% | 409.67M 22.90% | 371.44M 9.33% | 404.74M 8.96% | 404.01M 0.18% | 440.65M 9.07% | 479.48M 8.81% | 489.77M 2.15% | 439.01M 10.36% | 440.73M 0.39% | 425.48M 3.46% | 420.74M 1.11% | 426.67M 1.41% | 708.30M 66.01% | 644.38M 9.02% | 654.84M 1.62% | 620.54M 5.24% | 443.39M 28.55% | 411.34M 7.23% | 442.78M 7.64% | 482.48M 8.97% | 558.59M 15.77% | 1.99B 256.76% | 855.78M 57.06% | 979.22M 14.42% | 632.47M 35.41% | 571.85M 9.58% | 502.75M 12.08% | |
other current liabilities | 1.66B - | 13.44B 711.48% | 3.65B 72.85% | 3.51B 3.91% | 2.59B 25.99% | 3.68B 41.63% | 3.60B 1.92% | 3.08B 14.42% | 2.16B 29.89% | 1.84B 14.93% | 264.86M 85.60% | 1.90B 616.95% | 2.31B 21.87% | 1.85B 20.27% | 1.75B 4.96% | 1.56B 10.95% | 2.09B 33.92% | 220.59M 89.45% | 206.94M 6.19% | 156.02M 24.61% | 2.65B 1,598.92% | 276.65M 89.56% | 321.74M 16.30% | 179.98M 44.06% | 1.52B 742.56% | 309.01M 79.62% | 269.24M 12.87% | 213.87M 20.57% | 1.26B 491.45% | 297.79M 76.46% | 227.73M 23.53% | 188.11M 17.40% | 1.48B 685.53% | 208.03M 85.92% | 218.22M 4.89% | 167.87M 23.07% | 1.73B 929.16% | 481.02M 72.16% | 323.96M 32.65% | 129.97M 59.88% | 1.21B 833.43% | 117.77M 90.29% | 102.17M 13.25% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.00B - | 417.77M 94.78% | 336.47M 19.46% | 113.48M 66.27% | 14.88B 13,012.74% | 12.89B 13.37% | 13.14B 1.95% | 12.69B 3.45% | 11.43B 9.95% | 9.80B 14.23% | 9.44B 3.68% | 9.59B 1.61% | 9.93B 3.56% | 9.22B 7.18% | 9.68B 4.98% | 10.04B 3.77% | 11.14B 10.93% | 9.01B 19.17% | 9.57B 6.26% | 10.64B 11.14% | 11.41B 7.27% | 11.17B 2.13% | 11.98B 7.29% | 12.98B 8.37% | 13.38B 3.09% | 10.90B 18.59% | 11.82B 8.47% | 12.24B 3.54% | 12.51B 2.20% | 12.00B 4.04% | 13.16B 9.64% | 14.27B 8.43% | 13.78B 3.39% | 13.56B 1.66% | 12.87B 5.08% | 13.39B 4.11% | 831.53M 93.79% | 837.08M 0.67% | 866.75M 3.55% | 15.09B 1,640.87% | 15.48B 2.60% | 15.01B 3.06% | 15.27B 1.72% | |
other non current liabilities | 6.12M - | 421.19M 6,782.85% | 408.50M 3.01% | 293.19M 28.23% | 445.23M 51.86% | 438.54M 1.50% | 438.37M 0.04% | 423.83M 3.32% | 407.17M 3.93% | 385.15M 5.41% | 400.12M 3.89% | 675.17M 68.74% | 651.11M 3.56% | 647.32M 0.58% | 638.25M 1.40% | 600.52M 5.91% | 576.05M 4.08% | 562.94M 2.28% | 549.19M 2.44% | 538.82M 1.89% | 425.12M 21.10% | 239.06M 43.77% | 247.97M 3.73% | 258.31M 4.17% | 243.35M 5.79% | 252.19M 3.63% | 266.78M 5.79% | 249.91M 6.33% | 256.67M 2.71% | 260.65M 1.55% | 280.08M 7.45% | 296.92M 6.01% | 299.62M 0.91% | 275.71M 7.98% | 292.19M 5.98% | 283.35M 3.02% | 656.47M 131.68% | 771.17M 17.47% | 1.17B 51.87% | 472.32M 59.67% | 501.47M 6.17% | 574.52M 14.57% | 646.95M 12.61% | |
othertotal stockholders equity | 1.54B - | 10.15B 558.18% | 10.26B 1.13% | 10.32B 0.57% | 13.30B 28.81% | 13.45B 1.17% | 13.32B 0.99% | 13.30B 0.14% | 13.17B 0.96% | 13.15B 0.16% | 13.28B 1.02% | 13.44B 1.17% | 16.62B 23.65% | 16.69B 0.45% | 16.65B 0.27% | 16.84B 1.17% | 16.99B 0.88% | 17.91B 5.43% | 19.01B 6.14% | 20.68B 8.74% | 20.08B 2.87% | 18.07B 10.02% | 19.27B 6.61% | 18.41B 4.42% | 18.06B 1.90% | 18.47B 2.22% | 18.56B 0.53% | 18.53B 0.17% | 18.61B 0.43% | 18.25B 1.96% | 17.93B 1.73% | 18.05B 0.66% | 18.12B 0.38% | 18.32B 1.12% | 18.10B 1.22% | 17.86B 1.31% | 15.27B 14.53% | 15.27B 0% | 15.27B 0% | 17.56B 14.99% | 17.36B 1.09% | 17.11B 1.45% | 16.40B 4.18% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 66.84M - | 1.81B 2,614.07% | 2.00B 10.31% | 2.08B 3.85% | 3.84B 84.88% | 3.80B 1.03% | 3.86B 1.46% | 3.85B 0.18% | 3.83B 0.49% | 3.87B 1.01% | 3.93B 1.42% | 4.27B 8.68% | 4.39B 2.79% | 4.45B 1.49% | 4.50B 1.11% | 4.52B 0.50% | 4.64B 2.49% | 4.68B 0.96% | 4.84B 3.43% | 5.12B 5.80% | 5.36B 4.64% | 5.69B 6.19% | 6.11B 7.33% | 6.32B 3.45% | 6.56B 3.85% | 6.55B 0.21% | 6.66B 1.66% | 6.71B 0.83% | 6.66B 0.77% | 6.76B 1.45% | 7.14B 5.70% | 7.46B 4.46% | 7.83B 4.95% | 7.93B 1.30% | 8.14B 2.64% | 8.62B 5.95% | 8.85B 2.64% | 9.52B 7.53% | 9.99B 4.98% | 10.48B 4.87% | 10.65B 1.66% | 10.97B 2.97% | 11.20B 2.08% | |
retained earnings | 1.71B - | 1.71B 0.27% | 1.93B 12.84% | 1.57B 18.63% | 3.66B 133.45% | 3.78B 3.28% | 4.08B 8.06% | 4.12B 1.04% | 6.53B 58.21% | 6.61B 1.24% | 5.35B 19.02% | 5.86B 9.46% | 6.86B 17.22% | 7.64B 11.36% | 6.65B 13.04% | 7.01B 5.46% | 8.47B 20.84% | 7.17B 15.37% | 7.02B 2.05% | 7.59B 8.11% | 7.59B 0.03% | 7.84B 3.24% | 7.58B 3.29% | 8.01B 5.65% | 8.92B 11.30% | 9.05B 1.51% | 8.36B 7.61% | 8.52B 1.92% | 10.16B 19.19% | 10.81B 6.46% | 10.01B 7.48% | 10.26B 2.58% | 12.11B 17.94% | 12.63B 4.32% | 12.00B 5.01% | 12.62B 5.19% | 17.19B 36.21% | 18.55B 7.94% | 18.09B 2.48% | 15.40B 14.90% | 15.64B 1.60% | 17.72B 13.27% | 16.85B 4.90% | |
short term debt | 643.17M - | 3.00B 366.61% | 8.89B 196.07% | 11.12B 25.18% | 4.91B 55.87% | 23.47B 378.26% | 22.16B 5.58% | 18.57B 16.22% | 11.99B 35.43% | 12.85B 7.19% | 7.12B 44.61% | 6.32B 11.24% | 4.84B 23.37% | 4.24B 12.44% | 7.05B 66.37% | 7.95B 12.75% | 6.12B 23.04% | 5.29B 13.52% | 12.34B 133.07% | 13.53B 9.68% | 14.07B 3.98% | 12.69B 9.78% | 15.31B 20.57% | 12.82B 16.28% | 11.79B 7.97% | 12.42B 5.30% | 15.24B 22.72% | 16.64B 9.15% | 15.46B 7.07% | 16.08B 4.04% | 14.19B 11.79% | 13.79B 2.78% | 13.14B 4.76% | 10.20B 22.38% | 9.91B 2.85% | 9.56B 3.47% | 10.73B 12.24% | 9.43B 12.17% | 10.14B 7.61% | 10.13B 0.09% | 10.82B 6.78% | 11.39B 5.25% | 13.03B 14.44% | |
short term investments | 1.82B - | 1.21B 33.13% | 3.24B 166.85% | 635.00M 80.39% | 1.52B 138.62% | 147.53M 90.26% | 457.55M 210.13% | 198.40M 56.64% | 2.11B 962.65% | 377.10M 82.11% | 109.11M 71.07% | 282.95M 159.33% | 568.75M 101.01% | 129.81M 77.18% | 2.42B 1,766.84% | 593.12M 75.52% | 806.40M 35.96% | 405.27M 49.74% | 1.53B 278.18% | 125.28M 91.83% | 247.14M 97.28% | 717.75K 99.71% | 688.55K 4.07% | 699.67K 1.61% | 695.28K 0.63% | 734.99K 5.71% | 753.93K 2.58% | 814.75K 8.07% | 817.93K 0.39% | 821.64K 0.45% | 10.02M 1,119.06% | 57.02M 469.23% | 20.85M 63.43% | 853.29K 95.91% | 20.89M 2,347.87% | 56.19M 169.03% | 64.84M 15.39% | 70.00M 7.96% | 48.52M 30.69% | 31.10M 35.91% | 42.13M 35.49% | 42.13M 0.00% | 42.07M 0.16% | |
tax assets | 10.16M - | 15.72B 154,580.17% | 12.53B 20.27% | 13.53B 7.93% | 92.37M 99.32% | 147.99M 60.21% | 225.76M 52.55% | 262.82M 16.42% | 93.35M 64.48% | 149.71M 60.38% | 247.37M 65.23% | 233.80M 5.49% | 204.08M 12.71% | 175.38M 14.06% | 215.20M 22.70% | 181.10M 15.85% | 141.72M 21.74% | 88.66M 37.44% | 119.21M 34.46% | 115.78M 2.88% | 116.59M 0.70% | 157.89M 35.43% | 159.05M 0.73% | 179.24M 12.69% | 184.14M 2.74% | 182.90M 0.67% | 183.39M 0.27% | 183.19M 0.11% | 180.83M 1.29% | 177.14M 2.04% | 291.98M 64.83% | 279.76M 4.18% | 181.22M 35.23% | 179.73M 0.82% | 175.05M 2.60% | 236.66M 35.20% | 217.69M 8.02% | 240.06M 10.28% | 415.91M 73.25% | 208.08M 49.97% | 212.83M 2.28% | 266.90M 25.41% | 373.31M 39.87% | |
tax payables | 85.29M - | 146.67M 71.96% | 71.36M 51.34% | 33.38M 53.23% | 61.36M 83.83% | 69.93M 13.97% | 28.50M 59.25% | 22.23M 21.99% | 70.57M 217.42% | 101.97M 44.51% | 115.16M 12.93% | 75.13M 34.76% | 190.10M 153.02% | 213.77M 12.45% | 55.43M 74.07% | 53.21M 4.00% | 96.39M 81.14% | 119.84M 24.32% | 81.30M 32.16% | 46.74M 42.51% | 129.90M 177.94% | 193.62M 49.05% | 213.36M 10.20% | 101.64M 52.36% | 98.15M 3.43% | 147.22M 49.99% | 122.10M 17.06% | 65.19M 46.60% | 145.69M 123.47% | 199.45M 36.90% | 126.37M 36.64% | 80.77M 36.08% | 94.71M 17.25% | 137.67M 45.36% | 126.76M 7.92% | 81.40M 35.78% | 269.58M 231.18% | 355.63M 31.92% | 230.85M 35.09% | 298.22M 29.18% | 551.82M 85.04% | 614.99M 11.45% | 277.24M 54.92% | |
total assets | 15.95B - | 82.12B 414.78% | 82.29B 0.21% | 79.26B 3.68% | 79.10B 0.21% | 78.20B 1.13% | 78.90B 0.90% | 80.52B 2.05% | 74.78B 7.12% | 73.63B 1.55% | 74.56B 1.27% | 74.15B 0.56% | 73.62B 0.71% | 74.32B 0.95% | 76.71B 3.21% | 74.78B 2.51% | 78.34B 4.76% | 75.12B 4.12% | 80.00B 6.51% | 80.38B 0.47% | 82.26B 2.34% | 80.64B 1.98% | 82.54B 2.36% | 83.15B 0.75% | 82.62B 0.64% | 82.71B 0.11% | 84.32B 1.94% | 83.02B 1.53% | 82.77B 0.31% | 89.56B 8.20% | 86.37B 3.56% | 84.80B 1.82% | 86.30B 1.77% | 88.91B 3.03% | 88.40B 0.58% | 87.36B 1.18% | 90.22B 3.28% | 97.61B 8.18% | 96.76B 0.87% | 98.31B 1.61% | 101.54B 3.29% | 102.55B 0.99% | 100.74B 1.76% | |
total current assets | 5.68B - | 29.07B 411.68% | 32.21B 10.79% | 28.15B 12.62% | 26.23B 6.80% | 26.03B 0.76% | 26.73B 2.68% | 27.77B 3.87% | 22.06B 20.55% | 21.92B 0.62% | 22.41B 2.23% | 20.55B 8.33% | 19.37B 5.74% | 19.55B 0.97% | 21.08B 7.81% | 17.78B 15.64% | 19.02B 6.93% | 18.98B 0.17% | 21.14B 11.34% | 18.75B 11.31% | 17.36B 7.38% | 19.24B 10.84% | 18.83B 2.17% | 18.92B 0.49% | 17.36B 8.22% | 20.09B 15.74% | 20.90B 4.00% | 19.08B 8.71% | 17.84B 6.47% | 25.48B 42.81% | 21.09B 17.25% | 18.02B 14.54% | 19.13B 6.16% | 21.50B 12.40% | 21.80B 1.40% | 19.70B 9.67% | 19.29B 2.04% | 27.38B 41.92% | 24.10B 12.01% | 23.16B 3.89% | 26.54B 14.62% | 27.87B 5.00% | 26.36B 5.41% | |
total current liabilities | 2.93B - | 17.97B 513.03% | 15.23B 15.23% | 17.36B 13.99% | 20.90B 20.39% | 28.96B 38.57% | 27.15B 6.28% | 22.93B 15.55% | 15.41B 32.76% | 16.50B 7.02% | 10.45B 36.67% | 9.51B 8.99% | 8.01B 15.77% | 7.25B 9.46% | 9.56B 31.91% | 10.37B 8.44% | 9.25B 10.85% | 8.72B 5.64% | 16.42B 88.19% | 16.37B 0.30% | 17.84B 8.98% | 15.90B 10.86% | 18.64B 17.22% | 15.60B 16.32% | 14.71B 5.71% | 15.14B 2.94% | 18.01B 18.98% | 19.05B 5.76% | 18.64B 2.17% | 19.04B 2.17% | 17.50B 8.08% | 17.30B 1.16% | 16.40B 5.21% | 13.63B 16.88% | 13.50B 0.95% | 14.61B 8.21% | 15.10B 3.34% | 13.97B 7.45% | 14.79B 5.88% | 14.36B 2.93% | 17.67B 23.05% | 17.03B 3.63% | 18.13B 6.48% | |
total debt | 9.13B - | 48.36B 429.47% | 56.76B 17.35% | 54.20B 4.51% | 36.19B 33.22% | 47.95B 32.49% | 48.93B 2.04% | 51.15B 4.55% | 42.18B 17.53% | 40.82B 3.24% | 37.61B 7.87% | 36.29B 3.51% | 34.55B 4.78% | 33.91B 1.86% | 38.17B 12.56% | 35.66B 6.57% | 36.57B 2.56% | 35.73B 2.31% | 38.79B 8.56% | 37.88B 2.32% | 39.44B 4.11% | 41.18B 4.41% | 42.01B 2.01% | 43.29B 3.06% | 41.83B 3.38% | 41.42B 0.98% | 43.73B 5.57% | 42.68B 2.41% | 38.94B 8.76% | 45.74B 17.48% | 43.38B 5.16% | 41.21B 5.00% | 40.73B 1.18% | 42.43B 4.18% | 42.66B 0.56% | 39.69B 6.97% | 41.29B 4.03% | 47.48B 15.01% | 47.94B 0.96% | 48.70B 1.59% | 49.18B 0.97% | 49.51B 0.68% | 49.98B 0.95% | |
total investments | 3.95B - | 12.24B 209.62% | 14.47B 18.26% | 12.09B 16.46% | 13.99B 15.72% | 13.67B 2.28% | 13.61B 0.47% | 14.36B 5.51% | 17.77B 23.74% | 16.57B 6.75% | 16.95B 2.33% | 18.10B 6.75% | 18.60B 2.79% | 19.36B 4.04% | 21.96B 13.45% | 21.15B 3.68% | 22.52B 6.48% | 21.07B 6.46% | 24.18B 14.75% | 24.20B 0.08% | 26.57B 9.82% | 22.69B 14.62% | 23.78B 4.79% | 23.07B 2.99% | 23.44B 1.61% | 23.30B 0.59% | 23.07B 0.99% | 23.12B 0.24% | 23.89B 3.31% | 23.45B 1.84% | 23.01B 1.87% | 23.13B 0.54% | 23.70B 2.47% | 24.05B 1.47% | 23.74B 1.30% | 23.77B 0.13% | 39.40B 65.76% | 38.01B 3.54% | 43.86B 15.40% | 27.71B 36.81% | 27.00B 2.58% | 26.78B 0.81% | 25.89B 3.34% | |
total liabilities | 11.47B - | 65.58B 471.66% | 65.34B 0.37% | 62.56B 4.24% | 57.44B 8.20% | 58.68B 2.17% | 59.13B 0.76% | 60.69B 2.63% | 52.82B 12.96% | 51.59B 2.33% | 47.98B 7.00% | 46.72B 2.62% | 45.09B 3.51% | 44.64B 0.99% | 48.32B 8.24% | 45.62B 5.59% | 47.33B 3.75% | 44.80B 5.36% | 48.74B 8.81% | 46.72B 4.15% | 49.16B 5.23% | 49.77B 1.23% | 50.98B 2.44% | 51.57B 1.15% | 50.45B 2.16% | 49.84B 1.22% | 52.20B 4.74% | 50.68B 2.91% | 48.74B 3.83% | 55.10B 13.04% | 53.07B 3.69% | 51.07B 3.77% | 50.69B 0.73% | 52.54B 3.65% | 52.84B 0.56% | 51.23B 3.04% | 52.90B 3.26% | 59.10B 11.72% | 59.67B 0.96% | 59.75B 0.14% | 63.03B 5.49% | 62.15B 1.40% | 62.11B 0.05% | |
total liabilities and stockholders equity | 15.95B - | 82.12B 414.78% | 82.29B 0.21% | 79.26B 3.68% | 79.10B 0.21% | 78.20B 1.13% | 78.90B 0.90% | 80.52B 2.05% | 74.78B 7.12% | 73.63B 1.55% | 74.56B 1.27% | 74.15B 0.56% | 73.62B 0.71% | 74.32B 0.95% | 76.71B 3.21% | 74.78B 2.51% | 78.34B 4.76% | 75.12B 4.12% | 80.00B 6.51% | 80.38B 0.47% | 82.26B 2.34% | 80.64B 1.98% | 82.54B 2.36% | 83.15B 0.75% | 82.62B 0.64% | 82.71B 0.11% | 84.32B 1.94% | 83.02B 1.53% | 82.77B 0.31% | 89.56B 8.20% | 86.37B 3.56% | 84.80B 1.82% | 86.30B 1.77% | 88.91B 3.03% | 88.40B 0.58% | 87.36B 1.18% | 90.22B 3.28% | 97.61B 8.18% | 96.76B 0.87% | 98.31B 1.61% | 101.54B 3.29% | 102.55B 0.99% | 100.74B 1.76% | |
total non current assets | 10.27B - | 53.04B 416.49% | 50.08B 5.59% | 51.11B 2.07% | 52.86B 3.43% | 52.16B 1.32% | 52.17B 0.01% | 52.75B 1.12% | 52.72B 0.06% | 51.70B 1.93% | 52.15B 0.86% | 53.60B 2.78% | 54.25B 1.21% | 54.77B 0.95% | 55.62B 1.57% | 57.00B 2.47% | 59.33B 4.09% | 56.13B 5.39% | 58.87B 4.87% | 61.64B 4.71% | 64.90B 5.30% | 61.39B 5.41% | 63.71B 3.78% | 64.24B 0.82% | 65.26B 1.59% | 62.62B 4.05% | 63.42B 1.28% | 63.95B 0.83% | 64.93B 1.53% | 64.07B 1.31% | 65.28B 1.89% | 66.78B 2.29% | 67.17B 0.59% | 67.41B 0.36% | 66.60B 1.21% | 67.66B 1.60% | 70.93B 4.83% | 70.23B 0.99% | 72.66B 3.47% | 75.15B 3.43% | 75.00B 0.21% | 74.68B 0.43% | 74.38B 0.40% | |
total non current liabilities | 8.54B - | 47.61B 457.47% | 50.11B 5.24% | 45.20B 9.78% | 36.53B 19.18% | 29.72B 18.65% | 31.99B 7.63% | 37.76B 18.06% | 37.41B 0.94% | 35.10B 6.18% | 37.53B 6.94% | 37.22B 0.84% | 37.08B 0.37% | 37.39B 0.84% | 38.76B 3.65% | 35.25B 9.05% | 38.09B 8.05% | 36.07B 5.29% | 32.32B 10.39% | 30.35B 6.10% | 31.33B 3.21% | 33.87B 8.11% | 32.34B 4.50% | 35.97B 11.22% | 35.75B 0.62% | 34.70B 2.93% | 34.19B 1.48% | 31.63B 7.48% | 30.10B 4.83% | 36.06B 19.78% | 35.56B 1.37% | 33.77B 5.06% | 34.29B 1.56% | 38.91B 13.47% | 39.34B 1.09% | 36.62B 6.90% | 37.81B 3.24% | 45.13B 19.37% | 44.87B 0.57% | 45.39B 1.15% | 45.36B 0.06% | 45.12B 0.54% | 43.98B 2.52% | |
total stockholders equity | 4.48B - | 13.43B 199.84% | 13.77B 2.54% | 13.47B 2.18% | 18.66B 38.46% | 18.93B 1.48% | 19.13B 1.06% | 19.16B 0.12% | 21.43B 11.87% | 21.49B 0.28% | 20.40B 5.09% | 21.06B 3.24% | 25.24B 19.88% | 26.10B 3.39% | 25.06B 3.99% | 25.62B 2.23% | 27.23B 6.28% | 26.85B 1.38% | 27.81B 3.55% | 30.07B 8.14% | 29.48B 1.96% | 27.74B 5.91% | 28.67B 3.38% | 28.25B 1.48% | 28.81B 1.97% | 29.34B 1.86% | 28.75B 2.01% | 28.88B 0.45% | 30.59B 5.94% | 30.89B 0.95% | 29.76B 3.64% | 30.14B 1.27% | 32.05B 6.34% | 32.77B 2.26% | 31.92B 2.61% | 32.30B 1.21% | 33.49B 3.66% | 34.53B 3.10% | 33.34B 3.45% | 34.78B 4.32% | 34.83B 0.16% | 36.65B 5.23% | 35.07B 4.32% |
All numbers in THB (except ratios and percentages)