ตารางงบฐานะทางการเงิน CM
รวมสินทรัพย์หมุนเวียน 1Q2567
850.01 ล้าน
รวมสินทรัพย์ไม่หมุนเวียน 1Q2567
707.67 ล้าน
รวมสินทรัพย์ 1Q2567
1,557.67 ล้าน
รวมหนี้สินหมุนเวียน 1Q2567
112.18 ล้าน
รวมหนี้สินไม่หมุนเวียน 1Q2567
80.42 ล้าน
รวมหนี้สิน 1Q2567
192.60 ล้าน
รวมส่วนของเจ้าของ 1Q2567
1,365.07 ล้าน
D/E 1Q2567
0.14 เท่า
อัตราผลตอบแทนผู้ถือหุ้น 1Q2567
- %
อัตราผลตอบแทนจากสินทรัพย์ 1Q2567
- %
อัตราส่วนสภาพคล่อง 1Q2567
- เท่า
อัตราส่วนสภาพคล่องหมุนเร็ว 1Q2567
- เท่า
ระยะเวลาเก็บหนี้เฉลี่ย 1Q2567
- วัน
ระยะเวลาขายสินค้าเฉลี่ย 1Q2567
- วัน
ระยะเวลาชำระหนี้เจ้าหนี้การค้า 1Q2567
- วัน
วงจรเงินสด 1Q2567
- วัน
ตาราง แสดงฐานะทางการเงิน
การเงินที่สำคัญ |
3Q67 |
2Q67 |
1Q67 |
2566 |
2565 |
2564 |
2563 |
2562 |
2561 |
2560 |
2559 |
2558 |
2557 |
2556 |
2555 |
2554 |
2553 |
2552 |
2551 |
2550 |
2549 |
2548 |
2547 |
2546 |
2545 |
2544 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
รวมสินทรัพย์หมุนเวียน
|
- | - | 850.01+2.3%unread messages | 830.90-8.89%unread messages | 911.97+6.63%unread messages | 855.26-12.91%unread messages | 982.06-2.96%unread messages | 1,011.99-5.7%unread messages | 1,073.17-3.73%unread messages | 1,114.75-8.56%unread messages | 1,219.120%unread messages | 1,146.09+12.15%unread messages | 1,021.96-3.32%unread messages | 1,057.04+2.65%unread messages | 1,029.73+22.07%unread messages | 843.56-5.07%unread messages | 888.62+8.65%unread messages | 817.88+12.96%unread messages | 724.05+10.56%unread messages | 654.90+9.96%unread messages | 595.59+3.06%unread messages | 577.91-10.85%unread messages | 648.23-6.79%unread messages | 695.48+10.7%unread messages | 628.28+4.4%unread messages | 601.78+11.98%unread messages |
รวมสินทรัพย์ไม่หมุนเวียน
|
- | - | 707.67+1.61%unread messages | 696.46-3.61%unread messages | 722.52-10.75%unread messages | 809.57+51.16%unread messages | 535.59-0.32%unread messages | 537.28+10.59%unread messages | 485.83+5.4%unread messages | 460.94+15.7%unread messages | 398.39+13.53%unread messages | 342.62-6.15%unread messages | 365.07-8.07%unread messages | 397.11-3.62%unread messages | 405.01-5.79%unread messages | 429.90-8.57%unread messages | 470.21-3.57%unread messages | 487.60-10.71%unread messages | 546.11-5.47%unread messages | 577.71-5.1%unread messages | 608.78-19.66%unread messages | 757.72+10.73%unread messages | 684.33+13.14%unread messages | 604.84+2.82%unread messages | 588.25+16.28%unread messages | 0.000%unread messages |
รวมสินทรัพย์
|
- | - | 1,557.67+1.98%unread messages | 1,527.35-6.55%unread messages | 1,634.49-1.82%unread messages | 1,664.83+9.7%unread messages | 1,517.64-2.04%unread messages | 1,549.27-0.62%unread messages | 1,559.00-1.06%unread messages | 1,575.69-2.59%unread messages | 1,617.52+3.02%unread messages | 1,488.71+7.33%unread messages | 1,387.03-4.62%unread messages | 1,454.15+0.86%unread messages | 1,434.74+12.66%unread messages | 1,273.46-6.28%unread messages | 1,358.83+4.09%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 | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
รวมหนี้สินหมุนเวียน
|
- | - | 112.18+51.32%unread messages | 74.13-71.54%unread messages | 260.53+3.21%unread messages | 245.53+210.39%unread messages | 79.10+16.08%unread messages | 68.14-17.86%unread messages | 82.96-0.01%unread messages | 82.97-19.85%unread messages | 103.520%unread messages | 98.83+24.74%unread messages | 79.23-13.9%unread messages | 92.02-18.93%unread messages | 113.50+47.5%unread messages | 76.95-12.42%unread messages | 87.86-9.81%unread messages | 97.41+31.6%unread messages | 74.02-1.09%unread messages | 74.84+10.45%unread messages | 67.76-51.62%unread messages | 140.05-13.72%unread messages | 162.31+13.17%unread messages | 143.42+47.68%unread messages | 97.12+0.75%unread messages | 96.39+59.93%unread messages |
รวมหนี้สินไม่หมุนเวียน
|
- | - | 80.42-1.42%unread messages | 81.58-14.57%unread messages | 95.49-4.96%unread messages | 100.47+48.84%unread messages | 67.50-5.26%unread messages | 71.26+38.82%unread messages | 51.33+4.89%unread messages | 48.94+8.97%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 | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 38.90+42.53%unread messages | 27.29-34.73%unread messages | 41.81-0.21%unread messages | 0.000%unread messages | 0.000%unread messages |
รวมหนี้สิน
|
- | - | 192.60+23.69%unread messages | 155.71-56.26%unread messages | 356.01+0.88%unread messages | 346.00+136.01%unread messages | 146.61+5.17%unread messages | 139.40+3.81%unread messages | 134.29+1.8%unread messages | 131.91-11.13%unread messages | 148.430%unread messages | 139.76+16.93%unread messages | 119.53-6.11%unread messages | 127.32-11.02%unread messages | 143.09+38.67%unread messages | 103.19+17.45%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 67.76-62.13%unread messages | 178.94-5.62%unread messages | 189.60+2.36%unread messages | 185.23+33.25%unread messages | 139.02+44.22%unread messages | 0.000%unread messages |
รวมส่วนของเจ้าของ
|
- | - | 1,365.07-0.48%unread messages | 1,371.64+7.29%unread messages | 1,278.48-2.55%unread messages | 1,318.83-3.81%unread messages | 1,371.04-2.75%unread messages | 1,409.87-1.04%unread messages | 1,424.71-1.32%unread messages | 1,443.79-1.72%unread messages | 1,469.090%unread messages | 1,348.94+6.43%unread messages | 1,267.50-4.47%unread messages | 1,326.83+2.17%unread messages | 1,291.65+10.37%unread messages | 1,170.27-7.92%unread messages | 1,270.97+5.21%unread messages | 1,208.07+1%unread messages | 1,196.13+3.31%unread messages | 1,157.77+1.86%unread messages | 1,136.60-1.74%unread messages | 1,156.69+1.2%unread messages | 1,142.95+2.5%unread messages | 1,115.09+3.49%unread messages | 1,077.51+6.55%unread messages | 1,011.27+11%unread messages |
D/E
|
- | - | 0.140%unread messages | 0.110%unread messages | 0.280%unread messages | 0.260%unread messages | 0.110%unread messages | 0.100%unread messages | 0.090%unread messages | 0.090%unread messages | 0.100%unread messages | 0.100%unread messages | 0.090%unread messages | 0.100%unread messages | 0.110%unread messages | 0.090%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.060%unread messages | 0.150%unread messages | 0.170%unread messages | 0.170%unread messages | 0.130%unread messages | 0.000%unread messages |
อัตราผลตอบแทนผู้ถือหุ้น
|
- | - | -0%unread messages | 7.470%unread messages | -2.480%unread messages | -4.960%unread messages | 0.080%unread messages | 2.450%unread messages | 6.800%unread messages | 11.010%unread messages | 13.370%unread messages | 9.140%unread messages | 4.660%unread messages | 10.350%unread messages | 14.200%unread messages | 4.570%unread messages | 12.760%unread messages | 17.570%unread messages | 12.090%unread messages | 8.710%unread messages | 9.220%unread messages | 7.690%unread messages | 8.100%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราผลตอบแทนจากสินทรัพย์
|
- | - | -0%unread messages | 6.740%unread messages | -2.320%unread messages | -4.990%unread messages | 0.060%unread messages | 2.700%unread messages | 7.620%unread messages | 12.410%unread messages | 15.300%unread messages | 10.550%unread messages | 4.960%unread messages | 10.820%unread messages | 15.390%unread messages | 4.610%unread messages | 11.980%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 | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่อง
|
- | - | -0%unread messages | 11.210%unread messages | 3.500%unread messages | 3.480%unread messages | 12.420%unread messages | 14.850%unread messages | 12.940%unread messages | 13.440%unread messages | 11.780%unread messages | 11.600%unread messages | 12.900%unread messages | 11.490%unread messages | 9.070%unread messages | 10.960%unread messages | 10.110%unread messages | 8.400%unread messages | 9.780%unread messages | 8.750%unread messages | 8.790%unread messages | 4.130%unread messages | 3.990%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่องหมุนเร็ว
|
- | - | -0%unread messages | 6.610%unread messages | 1.600%unread messages | 1.270%unread messages | 3.130%unread messages | 7.320%unread messages | 5.550%unread messages | 8.210%unread messages | 8.440%unread messages | 7.020%unread messages | 7.390%unread messages | 7.960%unread messages | 6.040%unread messages | 6.060%unread messages | 6.220%unread messages | 3.790%unread messages | 4.320%unread messages | 3.350%unread messages | 3.710%unread messages | 1.620%unread messages | 1.850%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาเก็บหนี้เฉลี่ย
|
- | - | -0%unread messages | 40.900%unread messages | 33.860%unread messages | 37.400%unread messages | 37.810%unread messages | 43.070%unread messages | 39.200%unread messages | 32.590%unread messages | 29.450%unread messages | 28.230%unread messages | 32.540%unread messages | 31.820%unread messages | 24.200%unread messages | 11.100%unread messages | 11.020%unread messages | 12.040%unread messages | 14.560%unread messages | 15.250%unread messages | 11.900%unread messages | 14.860%unread messages | 15.500%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาขายสินค้าเฉลี่ย
|
- | - | -0%unread messages | 142.930%unread messages | 162.990%unread messages | 184.950%unread messages | 184.800%unread messages | 198.800%unread messages | 187.480%unread messages | 137.350%unread messages | 118.580%unread messages | 150.740%unread messages | 124.150%unread messages | 114.180%unread messages | 113.870%unread messages | 112.410%unread messages | 126.220%unread messages | 150.810%unread messages | 141.690%unread messages | 156.170%unread messages | 108.960%unread messages | 97.860%unread messages | 101.030%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาชำระหนี้เจ้าหนี้การค้า
|
- | - | -0%unread messages | 23.420%unread messages | 23.130%unread messages | 26.900%unread messages | 24.820%unread messages | 20.150%unread messages | 29.840%unread messages | 27.300%unread messages | 25.730%unread messages | 26.920%unread messages | 27.250%unread messages | 28.270%unread messages | 27.260%unread messages | 13.560%unread messages | 14.450%unread messages | 15.650%unread messages | 14.470%unread messages | 14.650%unread messages | 16.150%unread messages | 24.070%unread messages | 26.060%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
วงจรเงินสด
|
- | - | -0%unread messages | 160.400%unread messages | 173.720%unread messages | 195.450%unread messages | 197.800%unread messages | 221.720%unread messages | 196.840%unread messages | 142.640%unread messages | 122.300%unread messages | 152.050%unread messages | 129.440%unread messages | 117.730%unread messages | 110.810%unread messages | 109.950%unread messages | 122.790%unread messages | 147.200%unread messages | 141.780%unread messages | 156.770%unread messages | 104.710%unread messages | 88.650%unread messages | 90.470%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |