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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.84%89.2M | -44.76%125.4M | -44.76%125.4M | 0.51%98.2M | -27.64%75.4M | -18.73%85.9M | 102.68%227M | 102.68%227M | 7.48%97.7M | 5.04%104.2M |
-Cash and cash equivalents | 3.84%89.2M | -44.76%125.4M | -44.76%125.4M | 0.51%98.2M | -27.64%75.4M | -18.73%85.9M | 102.68%227M | 102.68%227M | 7.48%97.7M | 5.04%104.2M |
Receivables | -2.61%294.3M | -6.93%241.8M | -6.93%241.8M | 9.66%294.1M | 11.63%317.6M | 2.82%302.2M | 2.00%259.8M | 2.00%259.8M | 13.84%268.2M | 7.64%284.5M |
-Accounts receivable | -4.58%258.6M | -9.67%212M | -9.67%212M | 9.21%258.6M | 10.03%283.1M | 2.15%271M | 5.39%234.7M | 5.39%234.7M | 16.82%236.8M | 9.86%257.3M |
-Other receivables | 14.42%35.7M | 18.73%29.8M | 18.73%29.8M | 13.06%35.5M | 26.84%34.5M | 9.09%31.2M | -21.56%25.1M | -21.56%25.1M | -4.56%31.4M | -9.63%27.2M |
Inventory | 7.83%381.5M | 6.52%356.2M | 6.52%356.2M | 7.18%376M | -2.60%351.5M | -0.23%353.8M | 4.73%334.4M | 4.73%334.4M | 15.74%350.8M | 32.93%360.9M |
Other current assets | 4.60%50M | 17.67%50.6M | 17.67%50.6M | 22.59%59.7M | 23.73%63.1M | 8.14%47.8M | 10.54%43M | 10.54%43M | 13.26%48.7M | 15.12%51M |
Total current assets | 4.15%822.5M | -9.57%781.5M | -9.57%781.5M | 8.18%828M | -0.31%807.6M | -2.25%789.7M | 17.67%864.2M | 17.67%864.2M | 11.70%765.4M | 17.08%810.1M |
Non current assets | ||||||||||
Net PPE | -3.23%1.6B | -4.88%1.6B | -4.88%1.6B | 0.28%1.66B | -1.87%1.65B | 0.45%1.66B | 1.26%1.68B | 1.26%1.68B | 1.45%1.65B | 0.59%1.68B |
-Gross PPE | 0.37%3.21B | -1.01%3.16B | -1.01%3.16B | 4.00%3.27B | 1.54%3.21B | 2.53%3.19B | 3.48%3.2B | 3.48%3.2B | 4.66%3.14B | 3.86%3.16B |
-Accumulated depreciation | -4.26%-1.6B | -3.27%-1.57B | -3.27%-1.57B | -8.12%-1.61B | -5.42%-1.56B | -4.86%-1.54B | -6.06%-1.52B | -6.06%-1.52B | -8.46%-1.49B | -7.83%-1.48B |
Goodwill and other intangible assets | -3.42%240.2M | -5.69%237M | -5.69%237M | -1.16%247.7M | -2.91%246.8M | -2.55%248.7M | -1.84%251.3M | -1.84%251.3M | -0.99%250.6M | -1.78%254.2M |
-Other intangible assets | ---- | -5.69%237M | -5.69%237M | ---- | ---- | ---- | -1.84%251.3M | -1.84%251.3M | ---- | ---- |
Investments and advances | 0.00%5M | 0.00%5M | 0.00%5M | -90.29%5M | -90.02%5M | -90.51%5M | -89.50%5M | -89.50%5M | 9.57%51.5M | 8.68%50.1M |
Other non current assets | -10.62%106.9M | -11.65%105.4M | -11.65%105.4M | -1.43%124M | -6.13%119.5M | -15.06%119.6M | -15.69%119.3M | -15.69%119.3M | -21.91%125.8M | -16.41%127.3M |
Total non current assets | -3.68%1.96B | -5.36%1.94B | -5.36%1.94B | -2.24%2.03B | -4.35%2.02B | -3.23%2.03B | -2.31%2.05B | -2.31%2.05B | -0.46%2.08B | -0.74%2.11B |
Total assets | -1.49%2.78B | -6.61%2.73B | -6.61%2.73B | 0.56%2.86B | -3.23%2.83B | -2.96%2.82B | 2.86%2.92B | 2.86%2.92B | 2.54%2.85B | 3.64%2.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.12%117.7M | -10.56%142.3M | -10.56%142.3M | 26.99%124.2M | 6.21%124.8M | 5.00%128.1M | 2.32%159.1M | 2.32%159.1M | -13.60%97.8M | 13.64%117.5M |
-accounts payable | -8.12%117.7M | -10.56%142.3M | -10.56%142.3M | 26.99%124.2M | 6.21%124.8M | 5.00%128.1M | 2.32%159.1M | 2.32%159.1M | -13.60%97.8M | 13.64%117.5M |
Current accrued expenses | 18.62%105.1M | 32.27%99.2M | 32.27%99.2M | 12.57%79.7M | 2.64%85.4M | -3.59%88.6M | -9.09%75M | -9.09%75M | 16.26%70.8M | 10.49%83.2M |
Current debt and capital lease obligation | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | -50.00%100K | -50.00%100K | -50.00%100K | -66.67%100K | -80.00%100K |
-Current capital lease obligation | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | -50.00%100K | -50.00%100K | -50.00%100K | -66.67%100K | -80.00%100K |
Other current liabilities | 55.56%7M | 103.33%12.2M | 103.33%12.2M | -97.14%400K | -76.64%3.2M | -70.00%4.5M | -72.73%6M | -72.73%6M | -64.91%14M | -33.82%13.7M |
Current liabilities | 10.01%317.5M | 11.90%353.5M | 11.90%353.5M | 18.62%300M | 6.37%293.7M | -0.52%288.6M | -4.21%315.9M | -4.21%315.9M | -10.86%252.9M | 1.81%276.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.15%787.1M | 0.17%700.6M | 0.17%700.6M | 6.76%805.1M | 2.04%794.9M | -7.01%714.6M | -3.30%699.4M | -3.30%699.4M | -5.38%754.1M | -4.06%779M |
-Long term debt | 10.13%785.2M | 0.14%698.7M | 0.14%698.7M | 6.75%803.4M | 2.06%793.3M | -7.05%713M | -3.35%697.7M | -3.35%697.7M | -5.40%752.6M | -4.08%777.3M |
-Long term capital lease obligation | 18.75%1.9M | 11.76%1.9M | 11.76%1.9M | 13.33%1.7M | -5.88%1.6M | 14.29%1.6M | 21.43%1.7M | 21.43%1.7M | 7.14%1.5M | 6.25%1.7M |
Non current deferred liabilities | -22.42%84.1M | -26.58%81.2M | -26.58%81.2M | -4.83%106.4M | -9.36%106.5M | -12.51%108.4M | -12.50%110.6M | -12.50%110.6M | -7.76%111.8M | -8.63%117.5M |
Employee benefits | -32.28%30M | -25.12%31.9M | -25.12%31.9M | -27.17%32.7M | -30.58%31.1M | 0.00%44.3M | -0.23%42.6M | -0.23%42.6M | -5.27%44.9M | -8.01%44.8M |
Other non current liabilities | -15.96%27.9M | -8.96%30.5M | -8.96%30.5M | -21.21%28.6M | -21.35%30.2M | -43.05%33.2M | -44.99%33.5M | -44.99%33.5M | -55.41%36.3M | -51.15%38.4M |
Total non current liabilities | 3.18%929.1M | -4.73%844.2M | -4.73%844.2M | 2.71%972.8M | -1.74%962.7M | -9.50%900.5M | -7.05%886.1M | -7.05%886.1M | -9.54%947.1M | -8.26%979.7M |
Total liabilities | 4.84%1.25B | -0.36%1.2B | -0.36%1.2B | 6.07%1.27B | 0.05%1.26B | -7.47%1.19B | -6.32%1.2B | -6.32%1.2B | -9.82%1.2B | -6.22%1.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M |
-common stock | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M |
Retained earnings | 3.37%2.27B | 3.82%2.25B | 3.82%2.25B | 2.75%2.26B | 2.81%2.23B | 2.59%2.19B | 3.03%2.17B | 3.03%2.17B | 5.82%2.2B | 5.40%2.17B |
Paid-in capital | 2.77%981M | 3.54%970M | 3.54%970M | 3.50%964.1M | 3.64%959.6M | 3.67%954.6M | 3.51%936.8M | 3.51%936.8M | 3.63%931.5M | 3.56%925.9M |
Less: Treasury stock | 14.55%1.63B | 20.04%1.58B | 20.04%1.58B | 20.04%1.58B | 18.95%1.53B | 11.08%1.43B | 2.62%1.32B | 2.62%1.32B | 2.62%1.32B | 0.26%1.28B |
Gains losses not affecting retained earnings | 8.65%-81.3M | -55.20%-115M | -55.20%-115M | 67.86%-53.9M | 37.12%-91.3M | 41.49%-89M | 57.51%-74.1M | 57.51%-74.1M | 32.68%-167.7M | 24.10%-145.2M |
Total stockholders'equity | -6.10%1.53B | -10.99%1.53B | -10.99%1.53B | -3.45%1.59B | -5.70%1.57B | 0.61%1.63B | 10.44%1.72B | 10.44%1.72B | 13.93%1.65B | 12.55%1.67B |
Total equity | -6.10%1.53B | -10.99%1.53B | -10.99%1.53B | -3.45%1.59B | -5.70%1.57B | 0.61%1.63B | 10.44%1.72B | 10.44%1.72B | 13.93%1.65B | 12.55%1.67B |
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 | -- | -- | -- |