资产负债表 (Quarterly)
IFS Capital (Thailand) Public Company Limited - 存托凭证(普通股)资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外,所有数字都是 1,000,000.00。
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 357 | 391 | 295 | 446 | 450 | 334 | 345 | 433 | 491 | 452 | 424 | 505 | 362 | 353 | 342 | 398 | 569 | 434 | 581 | 678 |
改变 (%) | 9.43 | -24.43 | 51.14 | 0.97 | -25.90 | 3.29 | 25.71 | 13.19 | -7.95 | -6.17 | 19.16 | -28.33 | -2.37 | -3.07 | 16.35 | 42.93 | -23.73 | 33.85 | 16.60 | |
流动资产 | 2,834 | 3,257 | 3,300 | 3,400 | 3,379 | 3,762 | 3,561 | 3,720 | 3,553 | 3,582 | 3,354 | 3,405 | 3,342 | 3,626 | 3,443 | 3,481 | 3,573 | 3,882 | 3,923 | 4,000 |
改变 (%) | 14.94 | 1.32 | 3.02 | -0.61 | 11.32 | -5.34 | 4.46 | -4.48 | 0.82 | -6.37 | 1.51 | -1.83 | 8.49 | -5.04 | 1.10 | 2.64 | 8.64 | 1.05 | 1.97 | |
资产 | 3,035 | 3,450 | 3,479 | 3,580 | 3,557 | 3,931 | 3,742 | 3,883 | 3,726 | 3,765 | 3,574 | 3,603 | 3,533 | 3,818 | 3,624 | 3,680 | 3,761 | 4,090 | 4,156 | 4,223 |
改变 (%) | 13.66 | 0.86 | 2.90 | -0.64 | 10.51 | -4.82 | 3.79 | -4.04 | 1.03 | -5.06 | 0.81 | -1.94 | 8.06 | -5.09 | 1.55 | 2.20 | 8.75 | 1.62 | 1.60 | |
负债 | 1,542 | 1,922 | 1,916 | 2,050 | 1,989 | 2,319 | 2,087 | 2,270 | 2,072 | 2,070 | 1,839 | 1,909 | 1,802 | 2,046 | 1,823 | 1,929 | 1,976 | 2,264 | 2,346 | 2,447 |
改变 (%) | 24.59 | -0.30 | 7.00 | -2.97 | 16.59 | -10.00 | 8.76 | -8.72 | -0.11 | -11.14 | 3.79 | -5.59 | 13.54 | -10.94 | 5.82 | 2.45 | 14.60 | 3.61 | 4.32 | |
公平 | 1,493 | 1,528 | 1,563 | 1,530 | 1,568 | 1,612 | 1,654 | 1,613 | 1,654 | 1,695 | 1,735 | 1,694 | 1,731 | 1,772 | 1,801 | 1,751 | 1,785 | 1,826 | 1,810 | 1,776 |
改变 (%) | 2.35 | 2.32 | -2.13 | 2.47 | 2.79 | 2.64 | -2.48 | 2.54 | 2.45 | 2.37 | -2.35 | 2.18 | 2.34 | 1.67 | -2.77 | 1.93 | 2.28 | -0.84 | -1.92 | |
负债和股权 | 3,035 | 3,450 | 3,479 | 3,580 | 3,557 | 3,931 | 3,742 | 3,883 | 3,726 | 3,765 | 3,574 | 3,603 | 3,533 | 3,818 | 3,624 | 3,680 | 3,761 | 4,090 | 4,156 | 4,223 |
改变 (%) | 13.66 | 0.86 | 2.90 | -0.64 | 10.51 | -4.82 | 3.79 | -4.04 | 1.03 | -5.06 | 0.81 | -1.94 | 8.06 | -5.09 | 1.55 | 2.20 | 8.75 | 1.62 | 1.60 | |
Source: Capital IQ