Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
5
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 12.88%425.08M | 197.61%626.83M | 197.61%626.83M | 116.62%490.56M | 42.65%422.05M | -34.22%376.6M | -53.63%210.62M | -53.63%210.62M | 105.13%226.46M | 244.68%295.85M |
-Cash and cash equivalents | 18.44%357.55M | 308.69%543.67M | 308.69%543.67M | 153.35%407.89M | 52.87%343.08M | -37.92%301.89M | -65.26%133.03M | -65.26%133.03M | 145.29%161M | 345.05%224.43M |
-Restricted cash and investments | -9.60%67.54M | 7.17%83.16M | 7.17%83.16M | 26.30%82.68M | 10.56%78.96M | -13.36%74.71M | 8.82%77.6M | 8.82%77.6M | 46.25%65.46M | 101.72%71.42M |
Net loan | -0.24%9.52B | 1.37%9.65B | 1.37%9.65B | 3.95%9.63B | 4.17%9.6B | 4.55%9.54B | 26.22%9.52B | 26.22%9.52B | 26.40%9.26B | 28.01%9.21B |
-Gross loan | -0.20%9.64B | 1.43%9.78B | 1.43%9.78B | 3.99%9.76B | 4.07%9.72B | 4.49%9.66B | 26.13%9.64B | 26.13%9.64B | 26.40%9.38B | 28.10%9.34B |
-Allowance for loans and lease losses | 3.35%124.15M | 6.43%125.08M | 6.43%125.08M | 6.92%127.32M | -3.23%121.75M | -0.61%120.12M | 19.33%117.52M | 19.33%117.52M | 26.45%119.08M | 35.01%125.82M |
Securities and investments | 1.95%882.26M | -2.31%894.95M | -2.31%894.95M | -2.81%855.21M | -5.90%856.08M | -18.90%865.4M | 39.52%916.16M | 39.52%916.16M | 21.77%879.9M | 20.08%909.78M |
-Available for sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---517K | -646.55%-433K |
-Short term investments | 1.95%882.26M | -2.31%894.95M | -2.31%894.95M | -2.86%855.21M | -5.95%856.08M | -18.90%865.4M | 39.52%916.16M | 39.52%916.16M | 21.85%880.41M | 20.13%910.21M |
Net PPE | 4.68%128.58M | 7.95%130.31M | 7.95%130.31M | 5.54%128.86M | 1.31%124.07M | 4.22%122.84M | 32.84%120.72M | 32.84%120.72M | 37.92%122.1M | 39.50%122.46M |
-Gross PPE | -42.92%128.58M | 5.72%233.77M | 5.72%233.77M | 3.85%235.08M | 1.71%228.47M | 3.31%225.28M | 20.77%221.12M | 20.77%221.12M | 25.94%226.36M | 26.27%224.62M |
-Accumulated depreciation | ---- | -3.05%-103.47M | -3.05%-103.47M | -1.88%-106.22M | -2.19%-104.4M | -2.24%-102.44M | -8.88%-100.41M | -8.88%-100.41M | -14.31%-104.27M | -13.39%-102.16M |
Foreclosed assets | -49.53%917K | -34.89%1.1M | -34.89%1.1M | 428.09%1.58M | 227.91%1.97M | 257.68%1.82M | 315.20%1.69M | 315.20%1.69M | -49.41%299K | 18.74%602K |
Goodwill and other intangible assets | -2.45%257.25M | -2.54%258.68M | -2.54%258.68M | -2.62%260.38M | -2.71%262.05M | -2.79%263.72M | 63.63%265.43M | 63.63%265.43M | 64.72%267.39M | 65.80%269.35M |
-Goodwill | 0.00%241.22M | 0.00%241.22M | 0.00%241.22M | 0.00%241.22M | 0.00%241.22M | 0.00%241.22M | 50.36%241.22M | 50.36%241.22M | 50.36%241.22M | 50.36%241.22M |
-Other intangible assets | -28.75%16.03M | -27.87%17.46M | -27.87%17.46M | -26.78%19.16M | -25.94%20.83M | -25.20%22.5M | 1,259.18%24.21M | 1,259.18%24.21M | 1,276.03%26.17M | 1,291.00%28.13M |
Other assets | -17.79%255.02M | -1.39%282.63M | -1.39%282.63M | -24.94%261.38M | -1.81%309.65M | 6.20%310.2M | 28.37%286.62M | 28.37%286.62M | 53.22%348.22M | 84.92%315.35M |
Total assets | -0.20%11.52B | 4.60%11.91B | 4.60%11.91B | 4.44%11.68B | 3.83%11.64B | 0.18%11.54B | 23.91%11.38B | 23.91%11.38B | 28.58%11.18B | 31.62%11.21B |
Liabilities | ||||||||||
Total deposits | 2.21%8.91B | 4.14%8.9B | 4.14%8.9B | 1.94%8.73B | 2.58%8.74B | 3.10%8.72B | 31.06%8.55B | 31.06%8.55B | 27.18%8.57B | 23.53%8.52B |
Current debt and capital lease obligation | ---- | --1.36B | --1.36B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | --1.36B | --1.36B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | -66.50%5.3M | -69.74%5.98M | -69.74%5.98M | -68.09%6.86M | -49.98%11.4M | -31.61%15.81M | -4.05%19.77M | -4.05%19.77M | 9.93%21.5M | 30.14%22.79M |
Long term debt and capital lease obligation | -13.96%1.2B | -85.33%206.67M | -85.33%206.67M | 31.93%1.54B | 16.46%1.47B | -15.97%1.4B | -2.99%1.41B | -2.99%1.41B | 50.23%1.17B | 153.67%1.26B |
-Long term debt | -15.13%1.16B | -88.24%161.88M | -88.24%161.88M | 31.93%1.5B | 16.57%1.43B | -16.45%1.36B | -3.91%1.38B | -3.91%1.38B | 49.59%1.14B | 156.43%1.23B |
-Long term capital lease obligation | 32.41%45.33M | 39.96%44.79M | 39.96%44.79M | 31.88%43.27M | 12.36%37.1M | 9.12%34.24M | 64.23%32M | 64.23%32M | 76.25%32.81M | 81.18%33.02M |
Other liabilities | -25.76%161.78M | 1.97%211.13M | 1.97%211.13M | -37.74%166.42M | -9.34%221.81M | 0.72%217.92M | 4.14%207.05M | 4.14%207.05M | 33.95%267.3M | 78.15%244.68M |
Total liabilities | -0.66%10.28B | 4.91%10.68B | 4.91%10.68B | 4.23%10.45B | 3.91%10.44B | -0.09%10.35B | 24.29%10.18B | 24.29%10.18B | 29.62%10.02B | 33.11%10.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%970K | 0.00%970K | 0.00%970K | 0.00%970K | 0.00%970K | 0.00%970K | 13.85%970K | 13.85%970K | 13.85%970K | 13.85%970K |
-common stock | 0.00%970K | 0.00%970K | 0.00%970K | 0.00%970K | 0.00%970K | 0.00%970K | 13.85%970K | 13.85%970K | 13.85%970K | 13.85%970K |
Paid-in capital | -0.00%903.7M | -0.01%902.58M | -0.01%902.58M | 0.02%901.56M | -0.03%904.78M | -0.05%903.73M | 22.63%902.66M | 22.63%902.66M | 22.62%901.38M | 22.55%905.08M |
Retained earnings | 5.58%465.9M | 4.61%458.94M | 4.61%458.94M | 5.99%453.56M | 6.76%445.56M | 8.28%441.29M | 6.48%438.72M | 6.48%438.72M | 8.95%427.94M | 11.98%417.33M |
Less: Treasury stock | -3.33%87.88M | -3.56%87.68M | -3.56%87.68M | -3.55%87.64M | -3.99%91.13M | -4.22%90.91M | -4.18%90.91M | -4.18%90.91M | -4.21%90.87M | -3.66%94.92M |
Gains losses not affecting retained earnings | 30.15%-42.5M | -0.16%-52.88M | -0.16%-52.88M | 53.30%-38.08M | 6.75%-61.69M | -15.47%-60.84M | 14.77%-52.8M | 14.77%-52.8M | -16.11%-81.54M | -47.09%-66.16M |
Total stockholders'equity | 3.85%1.24B | 1.94%1.22B | 1.94%1.22B | 6.26%1.23B | 3.11%1.2B | 2.50%1.19B | 20.82%1.2B | 20.82%1.2B | 20.16%1.16B | 20.01%1.16B |
Total equity | 3.85%1.24B | 1.94%1.22B | 1.94%1.22B | 6.26%1.23B | 3.11%1.2B | 2.50%1.19B | 20.82%1.2B | 20.82%1.2B | 20.16%1.16B | 20.01%1.16B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |