ตารางงบฐานะทางการเงิน CPALL
รวมสินทรัพย์หมุนเวียน 3Q2568
125,767.88 ล้าน
รวมสินทรัพย์ไม่หมุนเวียน 3Q2568
821,337.44 ล้าน
รวมสินทรัพย์ 3Q2568
947,105.32 ล้าน
รวมหนี้สินหมุนเวียน 3Q2568
241,608.17 ล้าน
รวมหนี้สินไม่หมุนเวียน 3Q2568
380,479.60 ล้าน
รวมหนี้สิน 3Q2568
622,087.78 ล้าน
รวมส่วนของเจ้าของ 3Q2568
325,017.54 ล้าน
D/E 3Q2568
1.91 เท่า
อัตราผลตอบแทนผู้ถือหุ้น 3Q2568
- %
อัตราผลตอบแทนจากสินทรัพย์ 3Q2568
- %
อัตราส่วนสภาพคล่อง 3Q2568
- เท่า
อัตราส่วนสภาพคล่องหมุนเร็ว 3Q2568
- เท่า
ระยะเวลาเก็บหนี้เฉลี่ย 3Q2568
- วัน
ระยะเวลาขายสินค้าเฉลี่ย 3Q2568
- วัน
ระยะเวลาชำระหนี้เจ้าหนี้การค้า 3Q2568
- วัน
วงจรเงินสด 3Q2568
- วัน
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
|
125,767.88-8.3%unread messages | 120,616.42-12.06%unread messages | 130,534.36-4.83%unread messages | 137,152.61-4.62%unread messages | 143,797.75-3.46%unread messages | 148,955.49-10.14%unread messages | 165,773.11+103.59%unread messages | 81,403.95+13.18%unread messages | 71,923.20-4.09%unread messages | 74,993.71+12.65%unread messages | 66,573.27-4.76%unread messages | 69,899.13+22.69%unread messages | 56,972.91-11.92%unread messages | 64,684.15+19.87%unread messages | 53,962.58+10.46%unread messages | 48,854.22+34.2%unread messages | 36,404.05+18.53%unread messages | 30,712.89+32.81%unread messages | 23,124.99+10.61%unread messages | 20,907.01-9.96%unread messages | 23,218.62+6.5%unread messages | 21,801.06+3.36%unread messages | 21,092.67+34.13%unread messages | 15,725.30+29.13%unread messages |
รวมสินทรัพย์ไม่หมุนเวียน
|
821,337.44+1.78%unread messages | 811,155.79+0.52%unread messages | 806,994.260%unread messages | 806,967.68+3.1%unread messages | 782,693.44+0.98%unread messages | 775,106.00+1.17%unread messages | 766,119.45+73.36%unread messages | 441,950.38+45.52%unread messages | 303,694.26+1.66%unread messages | 298,747.91+1.71%unread messages | 293,725.30+4.02%unread messages | 282,368.92+3.77%unread messages | 272,110.03+3.97%unread messages | 261,725.90+4.67%unread messages | 234,702.90+906.73%unread messages | 22,944.24+21.16%unread messages | 18,936.81+10.15%unread messages | 17,191.23-19.35%unread messages | 21,316.48+10.73%unread messages | 19,251.62-12.5%unread messages | 22,001.31+3.93%unread messages | 21,169.31+10.62%unread messages | 19,136.96+44.05%unread messages | 13,285.26+39.34%unread messages |
รวมสินทรัพย์
|
947,105.32+0.32%unread messages | 931,772.21-1.31%unread messages | 937,528.62-0.7%unread messages | 944,120.29+1.9%unread messages | 926,491.19+0.26%unread messages | 924,061.49-0.84%unread messages | 931,892.56+78.06%unread messages | 523,354.33+39.33%unread messages | 375,617.45+0.5%unread messages | 373,741.62+3.73%unread messages | 360,298.57+2.28%unread messages | 352,268.05+7.05%unread messages | 329,082.94+0.82%unread messages | 326,410.05+7.37%unread messages | 288,665.48+299.99%unread messages | 71,798.47+29.74%unread messages | 55,340.87+15.52%unread messages | 47,904.12+7.79%unread messages | 44,441.46+10.66%unread messages | 40,158.63-11.19%unread messages | 45,219.92+5.24%unread messages | 42,970.37+6.81%unread messages | 40,229.63+38.67%unread messages | 29,010.55+33.61%unread messages |
รวมหนี้สินหมุนเวียน
|
241,608.17+3.97%unread messages | 246,231.61+5.96%unread messages | 224,571.63-3.36%unread messages | 232,376.27-2.44%unread messages | 238,196.90+14.83%unread messages | 207,443.07-3.55%unread messages | 214,888.06+74.32%unread messages | 123,382.65+9.27%unread messages | 112,917.16-8.76%unread messages | 123,751.69+10.39%unread messages | 112,106.96-1.5%unread messages | 113,818.11+12.55%unread messages | 101,131.04+9.91%unread messages | 92,014.80-54.18%unread messages | 200,798.28+389.46%unread messages | 41,024.70+34.6%unread messages | 30,479.09+11.36%unread messages | 27,369.33+16.12%unread messages | 23,570.02+8.74%unread messages | 21,675.74-42.41%unread messages | 37,752.63+12.21%unread messages | 33,645.99+16.16%unread messages | 28,966.06+56.59%unread messages | 18,498.47+48.24%unread messages |
รวมหนี้สินไม่หมุนเวียน
|
380,479.60-2.97%unread messages | 366,045.26-6.65%unread messages | 384,525.15-1.94%unread messages | 392,133.30+1.41%unread messages | 386,699.18-9.29%unread messages | 426,317.12+0.54%unread messages | 424,197.27+47.04%unread messages | 288,376.65+86.85%unread messages | 154,332.50+2.77%unread messages | 150,171.24-10.59%unread messages | 167,962.83-6.09%unread messages | 178,846.74-3.99%unread messages | 186,276.16-6.55%unread messages | 199,337.40+183.8%unread messages | 54,859.78+1348.38%unread messages | 3,787.67+19.75%unread messages | 3,162.93+22.76%unread messages | 2,576.60+33.16%unread messages | 1,934.90+22.2%unread messages | 1,583.36-18.84%unread messages | 1,836.22+42.54%unread messages | 1,288.21+73.71%unread messages | 741.57+27.01%unread messages | 583.86+22.97%unread messages |
รวมหนี้สิน
|
622,087.78-0.39%unread messages | 612,276.87-1.96%unread messages | 609,096.79-2.47%unread messages | 624,509.57-0.06%unread messages | 624,896.08-1.4%unread messages | 633,760.19-0.83%unread messages | 639,085.34+55.21%unread messages | 411,759.30+54.07%unread messages | 267,249.66-2.44%unread messages | 273,922.93-2.19%unread messages | 280,069.79-4.3%unread messages | 292,664.85+1.83%unread messages | 287,407.20-1.35%unread messages | 291,352.20+7.5%unread messages | 255,658.06+470.51%unread messages | 44,812.37+33.2%unread messages | 33,642.01+12.34%unread messages | 29,945.93+17.41%unread messages | 25,504.92+9.66%unread messages | 23,259.10-41.25%unread messages | 39,588.85+13.32%unread messages | 34,934.20+17.59%unread messages | 29,707.64+55.68%unread messages | 19,082.33+47.32%unread messages |
รวมส่วนของเจ้าของ
|
325,017.54+1.69%unread messages | 319,495.34-0.04%unread messages | 328,431.83+2.76%unread messages | 319,610.72+5.97%unread messages | 301,595.11+3.89%unread messages | 290,301.30-0.86%unread messages | 292,807.23+162.38%unread messages | 111,595.03+2.98%unread messages | 108,367.80+8.56%unread messages | 99,818.68+24.42%unread messages | 80,228.78+34.6%unread messages | 59,603.20+43.02%unread messages | 41,675.74+18.88%unread messages | 35,057.84+6.33%unread messages | 33,007.43+20.66%unread messages | 26,986.09+24.37%unread messages | 21,698.85+20.83%unread messages | 17,958.19-5.17%unread messages | 18,936.54+12.05%unread messages | 16,899.53+200.11%unread messages | 5,631.08-29.93%unread messages | 8,036.17-23.63%unread messages | 10,521.99+5.98%unread messages | 9,928.22+13.35%unread messages |
D/E
|
1.910%unread messages | 1.920%unread messages | 1.850%unread messages | 1.950%unread messages | 2.070%unread messages | 2.180%unread messages | 2.180%unread messages | 3.690%unread messages | 2.470%unread messages | 2.740%unread messages | 3.490%unread messages | 4.910%unread messages | 6.900%unread messages | 8.310%unread messages | 7.750%unread messages | 1.660%unread messages | 1.550%unread messages | 1.670%unread messages | 1.350%unread messages | 1.380%unread messages | 7.030%unread messages | 4.350%unread messages | 2.820%unread messages | 1.920%unread messages |
อัตราผลตอบแทนผู้ถือหุ้น
|
-0%unread messages | -0%unread messages | -0%unread messages | 21.310%unread messages | 17.460%unread messages | 12.960%unread messages | 12.930%unread messages | 16.910%unread messages | 20.890%unread messages | 20.890%unread messages | 20.890%unread messages | 20.890%unread messages | 20.890%unread messages | 20.890%unread messages | 20.890%unread messages | 20.890%unread messages | 20.890%unread messages | 20.890%unread messages | 20.890%unread messages | 20.890%unread messages | 20.890%unread messages | 20.890%unread messages | 20.890%unread messages | 20.890%unread messages |
อัตราผลตอบแทนจากสินทรัพย์
|
-0%unread messages | -0%unread messages | -0%unread messages | 5.490%unread messages | 4.650%unread messages | 3.980%unread messages | 3.470%unread messages | 6.180%unread messages | 5.430%unread messages | 5.430%unread messages | 5.430%unread messages | 5.430%unread messages | 5.430%unread messages | 5.430%unread messages | 5.430%unread messages | 5.430%unread messages | 5.430%unread messages | 5.430%unread messages | 5.430%unread messages | 5.430%unread messages | 5.430%unread messages | 5.430%unread messages | 5.430%unread messages | 5.430%unread messages |
อัตราส่วนสภาพคล่อง
|
-0%unread messages | -0%unread messages | -0%unread messages | 0.590%unread messages | 0.600%unread messages | 0.720%unread messages | 0.770%unread messages | 0.660%unread messages | 0.580%unread messages | 0.580%unread messages | 0.580%unread messages | 0.580%unread messages | 0.580%unread messages | 0.580%unread messages | 0.580%unread messages | 0.580%unread messages | 0.580%unread messages | 0.580%unread messages | 0.580%unread messages | 0.580%unread messages | 0.580%unread messages | 0.580%unread messages | 0.580%unread messages | 0.580%unread messages |
อัตราส่วนสภาพคล่องหมุนเร็ว
|
-0%unread messages | -0%unread messages | -0%unread messages | 0.250%unread messages | 0.300%unread messages | 0.360%unread messages | 0.470%unread messages | 0.400%unread messages | 0.230%unread messages | 0.230%unread messages | 0.230%unread messages | 0.230%unread messages | 0.230%unread messages | 0.230%unread messages | 0.230%unread messages | 0.230%unread messages | 0.230%unread messages | 0.230%unread messages | 0.230%unread messages | 0.230%unread messages | 0.230%unread messages | 0.230%unread messages | 0.230%unread messages | 0.230%unread messages |
ระยะเวลาเก็บหนี้เฉลี่ย
|
-0%unread messages | -0%unread messages | -0%unread messages | 1.370%unread messages | 1.420%unread messages | 1.530%unread messages | 3.930%unread messages | 6.340%unread messages | 1.240%unread messages | 1.310%unread messages | 1.020%unread messages | 2.610%unread messages | 2.610%unread messages | 2.620%unread messages | 2.890%unread messages | 2.770%unread messages | 2.590%unread messages | 2.910%unread messages | 3.240%unread messages | 4.110%unread messages | 6.480%unread messages | 8.280%unread messages | 8.490%unread messages | 2.270%unread messages |
ระยะเวลาขายสินค้าเฉลี่ย
|
-0%unread messages | -0%unread messages | -0%unread messages | 29.190%unread messages | 30.200%unread messages | 30.470%unread messages | 33.760%unread messages | 28.110%unread messages | 26.170%unread messages | 26.290%unread messages | 26.970%unread messages | 27.820%unread messages | 28.130%unread messages | 27.290%unread messages | 25.180%unread messages | 806.130%unread messages | 817.890%unread messages | 814.860%unread messages | 937.400%unread messages | 828.540%unread messages | 824.300%unread messages | 845.400%unread messages | 427.700%unread messages | 30.980%unread messages |
ระยะเวลาชำระหนี้เจ้าหนี้การค้า
|
-0%unread messages | -0%unread messages | -0%unread messages | 63.020%unread messages | 63.720%unread messages | 62.460%unread messages | 79.770%unread messages | 80.530%unread messages | 65.770%unread messages | 69.470%unread messages | 69.470%unread messages | 72.860%unread messages | 76.140%unread messages | 77.540%unread messages | 75.880%unread messages | 55.410%unread messages | 54.220%unread messages | 53.900%unread messages | 112.620%unread messages | 68.380%unread messages | 80.770%unread messages | 88.390%unread messages | 62.880%unread messages | 69.830%unread messages |
วงจรเงินสด
|
-0%unread messages | -0%unread messages | -0%unread messages | -32.460%unread messages | -32.100%unread messages | -30.450%unread messages | -42.080%unread messages | -46.070%unread messages | -38.360%unread messages | -41.870%unread messages | -41.480%unread messages | -42.430%unread messages | -45.400%unread messages | -47.630%unread messages | -47.810%unread messages | 753.490%unread messages | 766.260%unread messages | 763.870%unread messages | 828.020%unread messages | 764.270%unread messages | 750.010%unread messages | 765.290%unread messages | 373.310%unread messages | -36.580%unread messages |