THB 117.0
(-1.27%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3438.72 Billion | 3454.45 Billion | 3314.56 Billion | 3278.38 Billion | 2963.74 Billion | 3187.33 Billion |
Total Current Assets | 40.67 Billion | 700.09 Billion | 792.19 Billion | 728.59 Billion | 602.03 Billion | 470.17 Billion |
Cash And Short Term Investments | 40.67 Billion | 47.25 Billion | 50.42 Billion | 51.63 Billion | 47.61 Billion | 47.11 Billion |
Cash and Cash Equivalents | 40.67 Billion | 47.25 Billion | 50.42 Billion | 51.63 Billion | 47.61 Billion | 47.11 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 619.62 Billion | 700.09 Billion | 792.19 Billion | 728.59 Billion | 602.03 Billion | 470.17 Billion |
Total Non-Current Assets | 3398.04 Billion | 2754.36 Billion | 2522.36 Billion | 2549.78 Billion | 2361.7 Billion | 2717.16 Billion |
Net PPE | 45.98 Billion | 46.45 Billion | 45.19 Billion | 40.3 Billion | 40.77 Billion | 43.2 Billion |
Good Will And Intangible Assets | 21.69 Billion | 20.47 Billion | 18.38 Billion | 18.56 Billion | 19.18 Billion | 25.49 Billion |
Good Will | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 10.13 Billion |
Intangible Assets | 20.42 Billion | 19.2 Billion | 17.11 Billion | 17.29 Billion | 17.91 Billion | 15.35 Billion |
Long-Term Investments | 1.97 Billion | 1.23 Billion | 4.37 Billion | 6.44 Billion | 617.14 Million | 41.73 Billion |
Tax Assets | 6.13 Billion | 3.22 Billion | 3.68 Billion | 4.5 Billion | 2 Billion | 197.81 Million |
Other Non Current Assets | 3322.25 Billion | 2682.96 Billion | 2450.72 Billion | 2479.96 Billion | 2299.12 Billion | 2606.54 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2954.98 Billion | 2987.84 Billion | 2871.94 Billion | 2866.55 Billion | 2562.89 Billion | 2806.35 Billion |
Total Current Liabilities | 38.45 Billion | 2292.67 Billion | 2200.68 Billion | 1995.43 Billion | 1595.37 Billion | 1535.72 Billion |
Account Payables | - | - | 2.58 Billion | 3.31 Billion | 1.85 Billion | 4 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 228.61 Billion | 124.97 Billion | 154.03 Billion | 23.11 Billion | 20.44 Billion | 19.05 Billion |
Deferred Revenue | - | - | 15.06 Billion | 16.24 Billion | 17.42 Billion | - |
Other Current Liabilities | -190.16 Billion | 2167.69 Billion | 2029 Billion | 1952.76 Billion | 1555.65 Billion | 1512.66 Billion |
Total Non Current Liabilities | 2954.98 Billion | 695.16 Billion | 671.26 Billion | 871.11 Billion | 967.52 Billion | 1270.63 Billion |
Long-Term Debt | 29.37 Billion | 128.36 Billion | 101.84 Billion | 242.6 Billion | 203.37 Billion | 231.04 Billion |
Deferred Revenue Non Current | 2442.85 Billion | 389.79 Billion | 15.06 Billion | 16.24 Billion | 17.42 Billion | 642.96 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 481.76 Billion | 176.07 Billion | 553.46 Billion | 612.13 Billion | 746.58 Billion | 396.21 Billion |
Other Liabilities | -38.45 Billion | - | - | - | - | - |
Total Equity | 483.73 Billion | 466.61 Billion | 442.61 Billion | 411.82 Billion | 400.84 Billion | 380.98 Billion |
Stock Holders Equity | 478.08 Billion | 461.23 Billion | 441 Billion | 411.42 Billion | 400.35 Billion | 380.02 Billion |
Common Stock | 33.67 Billion | 33.67 Billion | 33.99 Billion | 33.99 Billion | 33.99 Billion | 33.99 Billion |
Retained Earnings | 412.55 Billion | 391.18 Billion | 366.05 Billion | 342.4 Billion | 332.07 Billion | 312.24 Billion |
Accumulated other comprehensive income | 20.83 Billion | 25.35 Billion | 29.83 Billion | 23.9 Billion | 23.16 Billion | 22.66 Billion |
Common Stock Equity | 478.08 Billion | 461.23 Billion | 441 Billion | 411.42 Billion | 400.35 Billion | 380.02 Billion |
Capital Lease Obligation | - | - | 1.69 Billion | 3.09 Billion | - | - |
Total Investments | 1.97 Billion | 1.23 Billion | 4.37 Billion | 6.44 Billion | 617.14 Million | 41.73 Billion |
Total Debt | 29.37 Billion | 253.34 Billion | 257.58 Billion | 268.81 Billion | 223.81 Billion | 250.09 Billion |
Net Debt | -11.3 Billion | 206.09 Billion | 207.16 Billion | 217.18 Billion | 176.19 Billion | 202.97 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 3409.15 Billion | 3484.31 Billion | 3407.13 Billion | 3438.72 Billion | 3438.72 Billion | 3539.04 Billion |
Total Current Assets | 478.75 Billion | 35.47 Billion | 488.96 Billion | 619.62 Billion | 619.62 Billion | 602.94 Billion |
Cash And Short Term Investments | - | 35.47 Billion | 37.29 Billion | 40.67 Billion | 40.67 Billion | 36.33 Billion |
Cash and Cash Equivalents | - | 35.47 Billion | 37.29 Billion | 40.67 Billion | 40.67 Billion | 36.33 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 478.75 Billion | 611.32 Billion | 488.96 Billion | 619.62 Billion | 619.62 Billion | 602.94 Billion |
Total Non-Current Assets | 2930.39 Billion | 3448.83 Billion | 2918.17 Billion | 2819.09 Billion | 2819.09 Billion | 2936.1 Billion |
Net PPE | 44.64 Billion | 45.31 Billion | 45.71 Billion | 45.98 Billion | 45.98 Billion | 45.98 Billion |
Good Will And Intangible Assets | 20.25 Billion | 20.74 Billion | 20.92 Billion | 21.69 Billion | 21.69 Billion | 20.27 Billion |
Good Will | - | - | - | 1.27 Billion | 1.27 Billion | - |
Intangible Assets | - | 20.74 Billion | 20.92 Billion | 20.42 Billion | 20.42 Billion | 20.27 Billion |
Long-Term Investments | 65.2 Billion | 55.54 Billion | 58.35 Billion | 1.97 Billion | 1.97 Billion | 79.39 Billion |
Tax Assets | 6.61 Billion | 6.01 Billion | 5.48 Billion | 6.13 Billion | 6.13 Billion | 7.5 Billion |
Other Non Current Assets | 2793.68 Billion | 3321.21 Billion | 2787.69 Billion | 2743.31 Billion | 2743.31 Billion | 2782.93 Billion |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 2924.97 Billion | 3005.81 Billion | 2911.89 Billion | 2954.98 Billion | 2954.98 Billion | 3067.15 Billion |
Total Current Liabilities | - | 17.7 Billion | 20.96 Billion | 2222.77 Billion | 2222.77 Billion | 28.32 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 17.7 Billion | 20.96 Billion | 228.61 Billion | 228.61 Billion | 28.32 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | 1994.15 Billion | 1994.15 Billion | - |
Total Non Current Liabilities | - | 3005.81 Billion | 2890.93 Billion | 732.21 Billion | 732.21 Billion | 3038.83 Billion |
Long-Term Debt | 304.59 Billion | 101.15 Billion | 301.13 Billion | 102.75 Billion | 102.75 Billion | 289.77 Billion |
Deferred Revenue Non Current | - | 2457.27 Billion | -392.04 Billion | 2442.85 Billion | 2442.85 Billion | 2546.81 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -305.23 Billion | 446.2 Billion | 2980.71 Billion | -1814.38 Billion | -1814.38 Billion | 200.83 Billion |
Other Liabilities | 2924.97 Billion | -17.7 Billion | - | - | - | - |
Total Equity | 483.54 Billion | 478.49 Billion | 495.24 Billion | 483.73 Billion | 483.73 Billion | 471.89 Billion |
Stock Holders Equity | 477.68 Billion | 472.77 Billion | 489.65 Billion | 478.08 Billion | 478.08 Billion | 466.39 Billion |
Common Stock | 33.67 Billion | 33.67 Billion | 33.67 Billion | 33.67 Billion | 33.67 Billion | 33.67 Billion |
Retained Earnings | 408.63 Billion | 407.65 Billion | 420.56 Billion | 409.15 Billion | 409.15 Billion | 397.97 Billion |
Accumulated other comprehensive income | 3.4 Billion | 20.42 Billion | 3.19 Billion | 2.95 Billion | 24.23 Billion | 2.37 Billion |
Common Stock Equity | 477.68 Billion | 472.77 Billion | 489.65 Billion | 478.08 Billion | 478.08 Billion | 466.39 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 65.2 Billion | 55.54 Billion | 58.35 Billion | 1.97 Billion | 1.97 Billion | 79.39 Billion |
Total Debt | 304.59 Billion | 101.15 Billion | 322.09 Billion | 331.36 Billion | 331.36 Billion | 318.1 Billion |
Net Debt | 304.59 Billion | 65.67 Billion | 284.79 Billion | 290.69 Billion | 290.69 Billion | 281.76 Billion |
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GOTL-A