ตารางงบฐานะทางการเงิน AQUA
รวมสินทรัพย์หมุนเวียน 3Q2568
1,298.89 ล้าน
รวมสินทรัพย์ไม่หมุนเวียน 3Q2568
7,968.98 ล้าน
รวมสินทรัพย์ 3Q2568
9,267.87 ล้าน
รวมหนี้สินหมุนเวียน 3Q2568
1,666.58 ล้าน
รวมหนี้สินไม่หมุนเวียน 3Q2568
1,731.02 ล้าน
รวมหนี้สิน 3Q2568
3,397.60 ล้าน
รวมส่วนของเจ้าของ 3Q2568
5,870.27 ล้าน
อัตราผลตอบแทนผู้ถือหุ้น 3Q2568
- %
อัตราผลตอบแทนจากสินทรัพย์ 3Q2568
- %
อัตราส่วนสภาพคล่อง 3Q2568
- เท่า
อัตราส่วนสภาพคล่องหมุนเร็ว 3Q2568
- เท่า
ระยะเวลาเก็บหนี้เฉลี่ย 3Q2568
- วัน
ระยะเวลาขายสินค้าเฉลี่ย 3Q2568
- วัน
ระยะเวลาชำระหนี้เจ้าหนี้การค้า 3Q2568
- วัน
วงจรเงินสด 3Q2568
- วัน
D/E 3Q2568
0.58 เท่า
ตาราง แสดงฐานะทางการเงิน
การเงินที่สำคัญ |
3Q68 |
2Q68 |
1Q68 |
2567 |
2566 |
2565 |
2564 |
2563 |
2562 |
2561 |
2560 |
2559 |
2558 |
2557 |
2556 |
2555 |
2554 |
2553 |
2552 |
2551 |
2550 |
2549 |
2548 |
2547 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
รวมสินทรัพย์หมุนเวียน
|
1,298.89+144.41%unread messages | 653.18+19.84%unread messages | 1,047.16+92.12%unread messages | 545.06+27.25%unread messages | 489.34-53.71%unread messages | 1,057.04-72.1%unread messages | 680.45+12.71%unread messages | 0.000%unread messages | 487.75+23.61%unread messages | 394.60-28.84%unread messages | 554.51-41.67%unread messages | 951.99-34.84%unread messages | 1,461.08+358.31%unread messages | 321.30-44.3%unread messages | 576.84+159.1%unread messages | 219.14+33.85%unread messages | 162.73-22.32%unread messages | 208.40-47.89%unread messages | 399.01+54.76%unread messages | 257.82-35.57%unread messages | 402.23+7.67%unread messages | 373.59-52.63%unread messages | 0.000%unread messages | 0.000%unread messages |
รวมสินทรัพย์ไม่หมุนเวียน
|
7,968.98+9.45%unread messages | 7,368.43+1.39%unread messages | 6,885.28-5.26%unread messages | 7,267.55-15.64%unread messages | 8,513.37+16.01%unread messages | 7,444.87+32.31%unread messages | 8,481.13+10.45%unread messages | 0.000%unread messages | 7,300.56+12.89%unread messages | 6,467.03+5.48%unread messages | 6,131.19+36.81%unread messages | 4,480.02+7.69%unread messages | 4,160.18+10.93%unread messages | 3,748.36+286.27%unread messages | 970.40+7.58%unread messages | 825.19+4.05%unread messages | 793.14+10.82%unread messages | 716.76+54.91%unread messages | 467.03-15.26%unread messages | 511.74+27%unread messages | 400.84+21.9%unread messages | 328.83-14.88%unread messages | 0.000%unread messages | 0.000%unread messages |
รวมสินทรัพย์
|
9,267.87+18.63%unread messages | 8,021.61+2.68%unread messages | 7,932.44+1.53%unread messages | 7,812.61-13.61%unread messages | 9,002.71+7.23%unread messages | 8,501.90-9.7%unread messages | 9,161.58+10.61%unread messages | 0.000%unread messages | 7,788.31+13.51%unread messages | 6,861.63+2.63%unread messages | 6,685.70+23.08%unread messages | 5,432.01-3.37%unread messages | 5,621.26+38.15%unread messages | 4,069.66+163.03%unread messages | 1,547.24+37.57%unread messages | 1,044.32+9.15%unread messages | 955.88+3.32%unread messages | 925.16+7.25%unread messages | 866.03+7.06%unread messages | 769.56-4.17%unread messages | 803.07+14.33%unread messages | 702.42-40.22%unread messages | 0.000%unread messages | 0.000%unread messages |
รวมหนี้สินหมุนเวียน
|
1,666.58+41.73%unread messages | 1,247.72+6.11%unread messages | 1,245.55+5.92%unread messages | 1,175.91-20.34%unread messages | 1,476.14+56.04%unread messages | 945.98-53.81%unread messages | 1,440.92+9.34%unread messages | 0.000%unread messages | 709.65-22.27%unread messages | 912.99+79.01%unread messages | 510.02+36.41%unread messages | 373.87+27.42%unread messages | 293.42+51.01%unread messages | 194.30+102.71%unread messages | 95.86+5.38%unread messages | 90.68+60.72%unread messages | 55.51-38.77%unread messages | 90.64+30.27%unread messages | 92.46+17.43%unread messages | 78.74-32.5%unread messages | 116.65+27.51%unread messages | 91.49-65.08%unread messages | 0.000%unread messages | 0.000%unread messages |
รวมหนี้สินไม่หมุนเวียน
|
1,731.02+7.1%unread messages | 1,790.90+10.8%unread messages | 1,753.24+8.47%unread messages | 1,616.31+9.08%unread messages | 1,455.53-11.88%unread messages | 1,618.00-17.41%unread messages | 2,483.91-0.14%unread messages | 0.000%unread messages | 2,490.35+31.79%unread messages | 1,889.70-21.69%unread messages | 2,413.00+34.87%unread messages | 1,789.19-7.8%unread messages | 1,940.60+379.36%unread messages | 404.83+244.35%unread messages | 117.56+9.4%unread messages | 107.46+25.55%unread messages | 85.59+187.36%unread messages | 29.78+270.8%unread messages | 8.81-17.89%unread messages | 10.73+274.55%unread messages | 2.86-86.43%unread messages | 21.11-75.29%unread messages | 0.000%unread messages | 0.000%unread messages |
รวมหนี้สิน
|
3,397.60+21.68%unread messages | 3,038.62+8.82%unread messages | 2,998.78+7.4%unread messages | 2,792.22-5.6%unread messages | 2,931.67+12.85%unread messages | 2,563.98-36.01%unread messages | 3,924.83+3.14%unread messages | 0.000%unread messages | 3,200.00+14.18%unread messages | 2,802.69-4.12%unread messages | 2,923.02+35.13%unread messages | 2,163.07-3.18%unread messages | 2,234.02+272.88%unread messages | 599.13+180.73%unread messages | 213.42+7.56%unread messages | 198.14+39.53%unread messages | 141.09+17.16%unread messages | 120.43+55.16%unread messages | 101.27+13.2%unread messages | 89.47-25.14%unread messages | 119.52+6.15%unread messages | 112.59-67.59%unread messages | 0.000%unread messages | 0.000%unread messages |
รวมส่วนของเจ้าของ
|
5,870.27+16.93%unread messages | 4,982.99-0.74%unread messages | 4,933.66-1.73%unread messages | 5,020.39-17.5%unread messages | 6,071.04+4.71%unread messages | 5,937.92+9.79%unread messages | 5,236.75+16.96%unread messages | 0.000%unread messages | 4,588.31+13.04%unread messages | 4,058.94+7.87%unread messages | 3,762.68+15.1%unread messages | 3,297.77-2.64%unread messages | 3,387.24-2.38%unread messages | 3,470.53+160.19%unread messages | 1,333.82+44%unread messages | 846.18+3.85%unread messages | 814.78+1.25%unread messages | 804.73+2.52%unread messages | 764.76+6.29%unread messages | 680.10-0.51%unread messages | 683.55+15.89%unread messages | 589.83-28.73%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราผลตอบแทนผู้ถือหุ้น
|
-0%unread messages | -0%unread messages | -0%unread messages | -18.340%unread messages | 0.550%unread messages | 7.470%unread messages | 3.300%unread messages | 4.100%unread messages | -6.060%unread messages | -6.060%unread messages | -6.060%unread messages | -6.060%unread messages | -6.060%unread messages | -6.060%unread messages | -6.060%unread messages | -6.060%unread messages | -6.060%unread messages | -6.060%unread messages | -6.060%unread messages | -6.060%unread messages | -6.060%unread messages | -6.060%unread messages | -6.060%unread messages | -6.060%unread messages |
อัตราผลตอบแทนจากสินทรัพย์
|
-0%unread messages | -0%unread messages | -0%unread messages | -11.390%unread messages | 1.240%unread messages | 6.400%unread messages | 3.190%unread messages | 3.500%unread messages | -2.160%unread messages | -2.160%unread messages | -2.160%unread messages | -2.160%unread messages | -2.160%unread messages | -2.160%unread messages | -2.160%unread messages | -2.160%unread messages | -2.160%unread messages | -2.160%unread messages | -2.160%unread messages | -2.160%unread messages | -2.160%unread messages | -2.160%unread messages | -2.160%unread messages | -2.160%unread messages |
อัตราส่วนสภาพคล่อง
|
-0%unread messages | -0%unread messages | -0%unread messages | 0.460%unread messages | 0.290%unread messages | 1.120%unread messages | 0.470%unread messages | 0.460%unread messages | 1.070%unread messages | 1.070%unread messages | 1.070%unread messages | 1.070%unread messages | 1.070%unread messages | 1.070%unread messages | 1.070%unread messages | 1.070%unread messages | 1.070%unread messages | 1.070%unread messages | 1.070%unread messages | 1.070%unread messages | 1.070%unread messages | 1.070%unread messages | 1.070%unread messages | 1.070%unread messages |
อัตราส่วนสภาพคล่องหมุนเร็ว
|
-0%unread messages | -0%unread messages | -0%unread messages | 0.110%unread messages | 0.150%unread messages | 0.990%unread messages | 0.470%unread messages | 0.460%unread messages | 0.300%unread messages | 0.300%unread messages | 0.300%unread messages | 0.300%unread messages | 0.300%unread messages | 0.300%unread messages | 0.300%unread messages | 0.300%unread messages | 0.300%unread messages | 0.300%unread messages | 0.300%unread messages | 0.300%unread messages | 0.300%unread messages | 0.300%unread messages | 0.300%unread messages | 0.300%unread messages |
ระยะเวลาเก็บหนี้เฉลี่ย
|
-0%unread messages | -0%unread messages | -0%unread messages | 27.350%unread messages | 36.980%unread messages | 145.640%unread messages | 106.070%unread messages | 0.000%unread messages | 106.370%unread messages | 104.110%unread messages | 74.720%unread messages | 63.120%unread messages | 74.310%unread messages | 98.080%unread messages | 106.760%unread messages | 133.500%unread messages | 11.880%unread messages | 7.030%unread messages | 68.940%unread messages | 61.020%unread messages | 46.870%unread messages | 10.830%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาขายสินค้าเฉลี่ย
|
-0%unread messages | -0%unread messages | -0%unread messages | 22.170%unread messages | 19.600%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 2.440%unread messages | 1.890%unread messages | 1.340%unread messages | 10.050%unread messages | 24.500%unread messages | 14.260%unread messages | 0.000%unread messages | 6.840%unread messages | 0.000%unread messages | 195.050%unread messages | 200.400%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาชำระหนี้เจ้าหนี้การค้า
|
-0%unread messages | -0%unread messages | -0%unread messages | 46.440%unread messages | 66.240%unread messages | 1,225.300%unread messages | 89.570%unread messages | 0.000%unread messages | 56.310%unread messages | 64.370%unread messages | 83.620%unread messages | 169.370%unread messages | 216.750%unread messages | 192.760%unread messages | 87.320%unread messages | 86.980%unread messages | 23.640%unread messages | 43.250%unread messages | 23.200%unread messages | 46.220%unread messages | 188.710%unread messages | 90.530%unread messages | 0.000%unread messages | 0.000%unread messages |
วงจรเงินสด
|
-0%unread messages | -0%unread messages | -0%unread messages | 3.080%unread messages | -9.660%unread messages | -1,079.660%unread messages | 16.500%unread messages | 0.000%unread messages | 50.060%unread messages | 39.740%unread messages | -8.900%unread messages | -103.810%unread messages | -140.550%unread messages | -93.340%unread messages | 29.490%unread messages | 71.020%unread messages | 2.500%unread messages | -36.220%unread messages | 52.580%unread messages | 14.800%unread messages | 53.210%unread messages | 120.700%unread messages | 0.000%unread messages | 0.000%unread messages |
D/E
|
0.580%unread messages | 0.610%unread messages | 0.610%unread messages | 0.560%unread messages | 0.480%unread messages | 0.430%unread messages | 0.750%unread messages | 0.00 | 0.700%unread messages | 0.690%unread messages | 0.780%unread messages | 0.660%unread messages | 0.660%unread messages | 0.170%unread messages | 0.160%unread messages | 0.230%unread messages | 0.170%unread messages | 0.150%unread messages | 0.130%unread messages | 0.130%unread messages | 0.170%unread messages | 0.190%unread messages |