SIA
C6L
Wilmar Intl
F34
OCBC Bank
O39
4
Keppel
BN4
5
JMH USD
J36
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, Cash Equivalents And Short Term Investments | 18.56%7.15B | 18.56%7.15B | 28.45%3.06B | 15.59%3.02B | 183.94%7.9B | 75.72%6.03B | 75.72%6.03B | -40.46%2.38B | -44.23%2.61B | -49.55%2.78B |
-Cash and cash equivalents | -10.16%5.41B | -10.16%5.41B | 28.45%3.06B | 15.59%3.02B | 183.94%7.9B | 75.72%6.03B | 75.72%6.03B | -40.46%2.38B | -44.23%2.61B | -49.55%2.78B |
-Short-term investments | --1.73B | --1.73B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | 50.03%7.35B | 50.03%7.35B | -15.24%4.42B | -11.89%4.65B | -9.46%4.9B | -5.46%4.9B | -5.46%4.9B | 0.77%5.21B | 2.04%5.28B | 8.94%5.41B |
-Accounts receivable | 22.43%5.5B | 22.43%5.5B | -15.81%4B | -11.30%4.23B | -9.29%4.48B | -5.22%4.49B | -5.22%4.49B | 0.43%4.75B | -2.30%4.77B | 6.01%4.93B |
-Loans receivable | -58.33%6.25M | -58.33%6.25M | --8.25M | --11.25M | --0 | --15M | --15M | --0 | --0 | --0 |
-Taxes receivable | 628.71%1.6B | 628.71%1.6B | --0 | --0 | -100.00%1K | 173.80%218.89M | 173.80%218.89M | -80.78%14.73M | --89.68M | --83.79M |
-Due from related parties current | -43.84%3.63M | -43.84%3.63M | -1.82%7.44M | -66.14%3.04M | 607.62%34.46M | 82.29%6.47M | 82.29%6.47M | 201.23%7.58M | 29.15%8.98M | -18.23%4.87M |
-Other receivables | 41.49%255.03M | 41.49%255.03M | -8.42%411.34M | -2.35%414.02M | -1.34%395M | -52.40%180.25M | -52.40%180.25M | 18.73%449.14M | 42.13%424.01M | 25.33%400.38M |
-Recievables adjustments allowances | 85.03%-1.12M | 85.03%-1.12M | 6.02%-7.22M | 42.93%-7.34M | 45.77%-7.52M | 43.30%-7.45M | 43.30%-7.45M | 41.04%-7.69M | 2.05%-12.86M | 2.82%-13.87M |
Inventory | 3.40%3.93B | 3.40%3.93B | -30.03%3.23B | -38.60%3.81B | -47.85%3.86B | -47.91%3.8B | -47.91%3.8B | -28.62%4.61B | 2.07%6.2B | 78.17%7.39B |
Prepaid assets | 135.79%394.03M | 135.79%394.03M | -45.64%113.64M | -9.15%164.7M | 26.66%275.66M | -27.82%167.11M | -27.82%167.11M | -65.12%209.05M | -53.64%181.29M | 71.52%217.65M |
Restricted cash | --988.68M | --988.68M | ---- | ---- | -1,374.82%-158.26M | --0 | --0 | 11.39%-11.19M | 8.32%-11.1M | ---10.73M |
Other current assets | 161.17%660.29M | 161.17%660.29M | 29.94%465.35M | 38.63%327.47M | 18.01%361.63M | -27.16%252.82M | -27.16%252.82M | -19.28%358.12M | -32.91%236.21M | -7.31%306.43M |
Total current assets | 35.21%20.53B | 35.21%20.53B | -11.38%11.32B | -17.13%12.03B | 6.53%17.18B | -8.11%15.18B | -8.11%15.18B | -23.39%12.78B | -13.00%14.51B | 6.76%16.12B |
Non current assets | ||||||||||
Net PPE | 13.87%29.9B | 13.87%29.9B | -7.87%25.26B | -6.16%26.34B | -3.47%26.77B | -5.81%26.26B | -5.81%26.26B | -4.58%27.41B | -1.22%28.08B | -4.11%27.73B |
-Gross PP&E | 11.02%83.82B | 11.02%83.82B | -7.87%25.26B | -6.16%26.34B | -3.47%26.77B | -0.08%75.5B | -0.08%75.5B | -4.58%27.41B | -1.22%28.08B | -4.11%27.73B |
-Accumulated depreciation | -9.50%-53.92B | -9.50%-53.92B | ---- | ---- | ---- | -3.28%-49.24B | -3.28%-49.24B | ---- | ---- | ---- |
Investments and advances | -62.67%2.02B | -62.67%2.02B | -8.55%5.43B | -2.52%5.75B | -3.60%5.69B | -4.24%5.42B | -4.24%5.42B | 7.34%5.94B | 9.20%5.9B | 17.48%5.9B |
-Long term equity investment | -62.67%2.02B | -62.67%2.02B | -8.55%5.43B | -2.52%5.75B | -3.60%5.69B | -4.24%5.42B | -4.24%5.42B | 7.34%5.94B | 9.20%5.9B | 17.48%5.9B |
Non current note receivables | --8.51M | --8.51M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current prepaid assets | --5.36B | --5.36B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | 2.77%21.12B | 2.77%21.12B | -10.41%19.53B | -3.32%21.39B | 2.48%21.74B | -2.10%20.55B | -2.10%20.55B | -4.26%21.8B | 0.78%22.13B | -4.39%21.21B |
-Goodwill | -3.23%13.03B | -3.23%13.03B | -11.52%12.7B | -3.10%14.04B | 3.07%14.26B | -2.41%13.47B | -2.41%13.47B | -4.40%14.36B | 1.06%14.49B | -1.68%13.84B |
-Other intangible assets | 14.18%8.09B | 14.18%8.09B | -8.27%6.83B | -3.74%7.35B | 1.38%7.48B | -1.50%7.08B | -1.50%7.08B | -3.97%7.45B | 0.25%7.63B | -9.10%7.37B |
Non current deferred assets | 5.92%1.3B | 5.92%1.3B | -6.23%1.24B | -13.55%1.2B | -12.61%1.21B | -11.33%1.22B | -11.33%1.22B | 4.21%1.32B | 14.44%1.39B | 16.07%1.38B |
Other non current assets | 31.63%717.83M | 31.63%717.83M | -10.79%378.14M | -5.51%409.04M | 31.25%562.23M | 26.53%545.36M | 26.53%545.36M | -8.24%423.89M | -6.55%432.9M | -4.97%428.38M |
Total non current assets | 11.96%61.03B | 11.96%61.03B | -8.86%52.34B | -4.79%55.61B | -1.15%56.48B | -4.07%54.51B | -4.07%54.51B | -3.10%57.42B | 0.79%58.41B | -1.93%57.13B |
Total assets | 17.03%81.57B | 17.03%81.57B | -9.32%63.66B | -7.24%67.64B | 0.54%73.65B | -4.98%69.7B | -4.98%69.7B | -7.56%70.2B | -2.29%72.92B | -0.15%73.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -7.55%7.1B | -7.55%7.1B | -60.15%3.21B | -69.49%3.22B | 146.60%7.68B | 160.43%7.67B | 160.43%7.67B | 17.62%8.05B | 40.26%10.55B | -40.33%3.11B |
-Current debt | -7.30%6.8B | -7.30%6.8B | -61.93%2.93B | -71.22%2.92B | 167.06%7.37B | 183.49%7.33B | 183.49%7.33B | 18.63%7.69B | 41.89%10.15B | -42.73%2.76B |
-Current capital lease obligation | -12.78%296.83M | -12.78%296.83M | -22.01%280.1M | -25.31%297.25M | -12.58%309.94M | -5.40%340.32M | -5.40%340.32M | -0.44%359.13M | 8.50%397.96M | -11.36%354.56M |
Payables | 34.36%7.66B | 34.36%7.66B | 22.35%5.73B | 31.35%6.56B | -14.41%8.83B | -32.12%5.7B | -32.12%5.7B | -18.60%4.68B | -22.14%4.99B | 20.05%10.31B |
-accounts payable | 19.26%6.13B | 19.26%6.13B | 24.53%5.18B | 33.17%5.85B | -13.94%6.04B | -34.68%5.14B | -34.68%5.14B | -19.30%4.16B | -24.07%4.4B | 44.65%7.02B |
-Total tax payable | 139.71%588.21M | 139.71%588.21M | 51.23%287.69M | 35.34%446.86M | 28.59%479.04M | -12.20%245.38M | -12.20%245.38M | -49.52%190.23M | -19.71%330.16M | -22.10%372.53M |
-Dividends payable | ---- | ---- | ---- | ---- | -22.23%2.09B | ---- | ---- | ---- | ---- | -10.74%2.68B |
-Due to related parties current | -27.39%93.21M | -27.39%93.21M | 6.52%77.82M | 36.17%70.04M | 62.18%90.62M | 62.18%128.37M | 62.18%128.37M | 66.78%73.05M | 15.05%51.43M | 6.35%55.88M |
-Other payable | 355.50%846.88M | 355.50%846.88M | -30.61%175.63M | -12.71%189.21M | -28.72%131.63M | 10.14%185.92M | 10.14%185.92M | 49.72%253.11M | 28.09%216.76M | -9.06%184.68M |
Current accrued expenses | 25.68%2.02B | 25.68%2.02B | -7.79%1.64B | -7.77%1.52B | -17.72%1.67B | -16.34%1.6B | -16.34%1.6B | -12.06%1.78B | -2.80%1.65B | 9.54%2.03B |
Current deferred liabilities | 26.55%986.38M | 26.55%986.38M | 23.92%851.51M | 22.97%889.45M | 15.20%776.73M | -5.18%779.41M | -5.18%779.41M | -24.59%687.15M | -17.76%723.31M | -22.41%674.24M |
Other current liabilities | 39.66%582.87M | 39.66%582.87M | -20.89%342.37M | -32.38%296.28M | -27.00%279.27M | 2.84%417.35M | 2.84%417.35M | -24.11%432.78M | -5.42%438.14M | -28.58%382.55M |
Current liabilities | 13.38%18.34B | 13.38%18.34B | -24.70%11.77B | -31.98%12.48B | 16.46%19.23B | 11.63%16.18B | 11.63%16.18B | -2.91%15.63B | 8.13%18.35B | -3.24%16.51B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.22%12.74B | -12.22%12.74B | 0.04%14.53B | 0.15%14.57B | -23.13%14.55B | -23.67%14.51B | -23.67%14.51B | -14.87%14.52B | -14.96%14.55B | 10.05%18.93B |
-Long term debt | -13.74%11.64B | -13.74%11.64B | -0.03%13.49B | -0.03%13.49B | -25.02%13.49B | -25.19%13.49B | -25.19%13.49B | -16.19%13.49B | -16.52%13.49B | 11.02%17.99B |
-Long term capital lease obligation | 7.84%1.1B | 7.84%1.1B | 0.91%1.04B | 2.48%1.08B | 12.90%1.06B | 4.29%1.02B | 4.29%1.02B | 7.41%1.03B | 11.90%1.05B | -5.64%943.07M |
Long term provisions | 57.43%560.19M | 57.43%560.19M | 8.85%381.53M | 0.65%371.14M | 1.79%363.84M | -0.30%355.83M | -0.30%355.83M | -12.71%350.51M | -1.95%368.76M | -3.68%357.45M |
Employee benefits | 17.93%2.76B | 17.93%2.76B | 6.20%2.38B | 2.67%2.37B | -0.65%2.36B | -2.37%2.34B | -2.37%2.34B | -11.62%2.24B | -7.10%2.31B | -3.37%2.37B |
Non current deferred liabilities | 120.80%3.72B | 120.80%3.72B | -9.27%1.72B | -3.08%1.91B | 5.39%1.91B | -1.13%1.68B | -1.13%1.68B | 59.84%1.89B | 72.17%1.98B | 43.69%1.81B |
Other non current liabilities | -13.31%679.13M | -13.31%679.13M | -13.28%676.08M | -13.23%673.08M | -13.19%670.12M | -12.21%783.37M | -12.21%783.37M | -12.03%779.59M | -12.01%775.75M | -14.74%771.92M |
Total non current liabilities | 3.97%20.46B | 3.97%20.46B | -0.52%19.68B | -0.39%19.9B | -18.11%19.86B | -19.24%19.67B | -19.24%19.67B | -10.34%19.78B | -9.18%19.98B | 9.24%24.25B |
Total liabilities | 8.22%38.8B | 8.22%38.8B | -11.20%31.44B | -15.51%32.38B | -4.11%39.08B | -7.72%35.85B | -7.72%35.85B | -7.20%35.41B | -1.64%38.32B | 3.82%40.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B |
-common stock | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B |
Retained earnings | 16.38%14.29B | 16.38%14.29B | 2.42%11.83B | 10.11%12.23B | 8.66%11.36B | -0.79%12.28B | -0.79%12.28B | -12.30%11.55B | -11.59%11.11B | -6.76%10.45B |
Paid-in capital | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B | 0.00%26.41B |
Gains losses not affecting retained earnings | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M |
Other equity interest | -3.27%-9.28B | -3.27%-9.28B | -35.75%-10.13B | -5.21%-7.68B | 14.30%-7.43B | -1.82%-8.99B | -1.82%-8.99B | -13.36%-7.46B | 8.03%-7.3B | -8.58%-8.67B |
Other equity interest | -3.27%-9.28B | -3.27%-9.28B | -35.75%-10.13B | -5.21%-7.68B | 14.30%-7.43B | -1.82%-8.99B | -1.82%-8.99B | -13.36%-7.46B | 8.03%-7.3B | -8.58%-8.67B |
Total stockholders'equity | 5.21%34.7B | 5.21%34.7B | -7.07%31.39B | 2.22%34.24B | 6.81%33.62B | -0.78%32.98B | -0.78%32.98B | -6.89%33.78B | -2.39%33.5B | -4.38%31.48B |
Noncontrolling interests | 831.01%8.07B | 831.01%8.07B | -18.52%824.35M | -7.28%1.01B | -7.26%947.48M | -31.32%866.88M | -31.32%866.88M | -32.69%1.01B | -18.76%1.09B | -13.70%1.02B |
Total equity | 26.36%42.77B | 26.36%42.77B | -7.40%32.22B | 1.92%35.26B | 6.37%34.57B | -1.90%33.85B | -1.90%33.85B | -7.91%34.79B | -3.00%34.59B | -4.71%32.5B |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |