ตารางงบฐานะทางการเงิน CPH
รวมสินทรัพย์หมุนเวียน fullQ2567
1,152.57 ล้าน
รวมสินทรัพย์ไม่หมุนเวียน fullQ2567
613.76 ล้าน
รวมสินทรัพย์ fullQ2567
1,766.32 ล้าน
รวมหนี้สินหมุนเวียน fullQ2567
517.44 ล้าน
รวมหนี้สินไม่หมุนเวียน fullQ2567
135.84 ล้าน
รวมหนี้สิน fullQ2567
653.28 ล้าน
รวมส่วนของเจ้าของ fullQ2567
1,113.04 ล้าน
D/E fullQ2567
0.59 เท่า
อัตราผลตอบแทนผู้ถือหุ้น fullQ2567
3.66 %
อัตราผลตอบแทนจากสินทรัพย์ fullQ2567
4.66 %
อัตราส่วนสภาพคล่อง fullQ2567
2.23 เท่า
อัตราส่วนสภาพคล่องหมุนเร็ว fullQ2567
0.86 เท่า
ระยะเวลาเก็บหนี้เฉลี่ย fullQ2567
- วัน
ระยะเวลาขายสินค้าเฉลี่ย fullQ2567
- วัน
ระยะเวลาชำระหนี้เจ้าหนี้การค้า fullQ2567
- วัน
วงจรเงินสด fullQ2567
- วัน
ตาราง แสดงฐานะทางการเงิน
การเงินที่สำคัญ |
2567 |
2566 |
2565 |
2564 |
2563 |
2562 |
2561 |
2560 |
2559 |
2558 |
2557 |
2556 |
2555 |
2554 |
2553 |
2552 |
2551 |
2550 |
2549 |
2548 |
2547 |
2546 |
2545 |
2544 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
รวมสินทรัพย์หมุนเวียน
|
1,152.57+16.87%unread messages | 986.23+2.8%unread messages | 959.36-10.52%unread messages | 1,072.12+40.04%unread messages | 765.57+7.94%unread messages | 709.28-32.25%unread messages | 1,046.89+16.63%unread messages | 897.61+7.94%unread messages | 833.95-15.95%unread messages | 992.23+6.97%unread messages | 927.57+6.76%unread messages | 868.82+14.07%unread messages | 761.67+3.89%unread messages | 733.16+33.74%unread messages | 548.19-12.19%unread messages | 624.33-7.36%unread messages | 0.000%unread messages | 786.70+24.76%unread messages | 630.56+1.68%unread messages | 620.13-4.35%unread messages | 648.35-1.15%unread messages | 655.87+12.07%unread messages | 638.28+1.63%unread messages | 628.03-20.35%unread messages |
รวมสินทรัพย์ไม่หมุนเวียน
|
613.76-3.64%unread messages | 636.97+2.33%unread messages | 622.49+2.9%unread messages | 604.92-8.79%unread messages | 663.25+31.37%unread messages | 504.85-2.76%unread messages | 519.16-9.67%unread messages | 574.75+14.14%unread messages | 501.19-3.43%unread messages | 518.98+2.6%unread messages | 505.83-8.19%unread messages | 550.98+12.2%unread messages | 483.61-9.71%unread messages | 535.59+8.68%unread messages | 492.83-7.27%unread messages | 531.44-0.4%unread messages | 572.35+0.84%unread messages | 521.24-7.67%unread messages | 564.53+1.5%unread messages | 556.21+7.85%unread messages | 515.74-10.73%unread messages | 577.71-17.49%unread messages | 647.11+3.88%unread messages | 0.000%unread messages |
รวมสินทรัพย์
|
1,766.32+8.82%unread messages | 1,623.21+2.61%unread messages | 1,581.85-5.68%unread messages | 1,677.04+17.37%unread messages | 1,428.81+17.68%unread messages | 1,214.13-22.47%unread messages | 1,566.05+6.36%unread messages | 1,472.36+10.28%unread messages | 1,335.13-11.65%unread messages | 1,511.21+5.43%unread messages | 1,433.40+0.96%unread messages | 1,419.81+13.33%unread messages | 1,245.27-1.85%unread messages | 1,268.75+21.88%unread messages | 1,041.02-9.93%unread messages | 1,155.77-4.28%unread messages | 1,200.98-8.18%unread messages | 1,307.94+9.44%unread messages | 1,195.09+1.59%unread messages | 1,176.34+1.05%unread messages | 1,164.09-5.63%unread messages | 1,233.58-4.03%unread messages | 1,285.39+2.75%unread messages | 1,250.95-12.63%unread messages |
รวมหนี้สินหมุนเวียน
|
517.44+41.1%unread messages | 356.26-20.07%unread messages | 445.70-47.93%unread messages | 856.02+41.3%unread messages | 605.84+16.67%unread messages | 519.28-22.14%unread messages | 666.93+20.08%unread messages | 555.40+14.16%unread messages | 486.51-14.07%unread messages | 566.17+11.05%unread messages | 509.84-6.83%unread messages | 547.20+56.81%unread messages | 348.97+8.79%unread messages | 320.79+119.75%unread messages | 145.98-26.48%unread messages | 198.56-26.61%unread messages | 0.000%unread messages | 411.88+54.17%unread messages | 267.16+21.87%unread messages | 219.23-12.14%unread messages | 249.52-19.34%unread messages | 309.34+16.81%unread messages | 264.83+8.51%unread messages | 246.29-56.47%unread messages |
รวมหนี้สินไม่หมุนเวียน
|
135.84-17.09%unread messages | 174.31+3.03%unread messages | 169.19+10.92%unread messages | 152.53-12.33%unread messages | 173.99+30.29%unread messages | 133.54+20.85%unread messages | 110.50-9.13%unread messages | 121.60+49.99%unread messages | 81.07-6.36%unread messages | 86.58+9.4%unread messages | 79.14+41.03%unread messages | 56.12+25.21%unread messages | 21.59-16.98%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 | 20.87-72.26%unread messages | 75.24-48.96%unread messages | 147.41-59.95%unread messages | 368.03-19.82%unread messages | 0.000%unread messages |
รวมหนี้สิน
|
653.28+23.13%unread messages | 530.57-13.71%unread messages | 614.90-39.03%unread messages | 1,008.55+29.33%unread messages | 779.82+19.46%unread messages | 652.82-16.03%unread messages | 777.43+14.83%unread messages | 677.00+19.28%unread messages | 567.58-13.05%unread messages | 652.75+10.83%unread messages | 588.98-2.38%unread messages | 603.31+53.21%unread messages | 370.56+6.85%unread messages | 346.79+137.56%unread messages | 145.98-26.48%unread messages | 198.56-26.61%unread messages | 0.000%unread messages | 411.88+54.17%unread messages | 267.16+11.27%unread messages | 240.10-26.07%unread messages | 324.76-28.9%unread messages | 456.75-27.83%unread messages | 632.86-9.99%unread messages | 705.30-29.63%unread messages |
รวมส่วนของเจ้าของ
|
1,113.04+1.87%unread messages | 1,092.64+13%unread messages | 966.95+44.65%unread messages | 668.49+3%unread messages | 648.99+15.62%unread messages | 561.31-28.82%unread messages | 788.62-0.85%unread messages | 795.35+3.62%unread messages | 767.55-10.59%unread messages | 858.47+1.66%unread messages | 844.42+3.42%unread messages | 816.49-4.95%unread messages | 874.72-5.12%unread messages | 921.96+3.01%unread messages | 895.04-6.49%unread messages | 957.21+2.17%unread messages | 0.000%unread messages | 895.82-3.44%unread messages | 927.69-0.89%unread messages | 935.97+11.55%unread messages | 839.08+8.04%unread messages | 776.61+21.27%unread messages | 640.41+19.53%unread messages | 533.55+27.8%unread messages |
D/E
|
0.590%unread messages | 0.490%unread messages | 0.640%unread messages | 1.510%unread messages | 1.200%unread messages | 1.160%unread messages | 0.990%unread messages | 0.850%unread messages | 0.740%unread messages | 0.760%unread messages | 0.700%unread messages | 0.740%unread messages | 0.420%unread messages | 0.380%unread messages | 0.160%unread messages | 0.210%unread messages | 0.460%unread messages | 0.290%unread messages | 0.260%unread messages | 0.390%unread messages | 0.590%unread messages | 0.990%unread messages | 1.320%unread messages | |
อัตราผลตอบแทนผู้ถือหุ้น
|
3.660%unread messages | 7.610%unread messages | 36.070%unread messages | 2.680%unread messages | -2.970%unread messages | 4.280%unread messages | 4.280%unread messages | 4.280%unread messages | 4.280%unread messages | 4.280%unread messages | 4.280%unread messages | 4.280%unread messages | 4.280%unread messages | 4.280%unread messages | 4.280%unread messages | 4.280%unread messages | 4.280%unread messages | 4.280%unread messages | 4.280%unread messages | 4.280%unread messages | 4.280%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราผลตอบแทนจากสินทรัพย์
|
4.660%unread messages | 7.500%unread messages | 22.600%unread messages | 3.380%unread messages | 0.910%unread messages | 5.140%unread messages | 5.140%unread messages | 5.140%unread messages | 5.140%unread messages | 5.140%unread messages | 5.140%unread messages | 5.140%unread messages | 5.140%unread messages | 5.140%unread messages | 5.140%unread messages | 5.140%unread messages | 5.140%unread messages | 5.140%unread messages | 5.140%unread messages | 5.140%unread messages | 5.140%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่อง
|
2.230%unread messages | 2.770%unread messages | 2.150%unread messages | 1.250%unread messages | 1.260%unread messages | 2.560%unread messages | 2.560%unread messages | 2.560%unread messages | 2.560%unread messages | 2.560%unread messages | 2.560%unread messages | 2.560%unread messages | 2.560%unread messages | 2.560%unread messages | 2.560%unread messages | 2.560%unread messages | 2.560%unread messages | 2.560%unread messages | 2.560%unread messages | 2.560%unread messages | 2.560%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่องหมุนเร็ว
|
0.860%unread messages | 0.730%unread messages | 0.540%unread messages | 0.420%unread messages | 0.390%unread messages | 1.040%unread messages | 1.040%unread messages | 1.040%unread messages | 1.040%unread messages | 1.040%unread messages | 1.040%unread messages | 1.040%unread messages | 1.040%unread messages | 1.040%unread messages | 1.040%unread messages | 1.040%unread messages | 1.040%unread messages | 1.040%unread messages | 1.040%unread messages | 1.040%unread messages | 1.040%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาเก็บหนี้เฉลี่ย
|
0.000%unread messages | 29.570%unread messages | 33.250%unread messages | 52.980%unread messages | 52.900%unread messages | 58.170%unread messages | 51.920%unread messages | 51.330%unread messages | 53.710%unread messages | 49.490%unread messages | 46.800%unread messages | 51.180%unread messages | 45.510%unread messages | 55.520%unread messages | 0.000%unread messages | 0.000%unread messages | 32.730%unread messages | 35.310%unread messages | 32.660%unread messages | 33.450%unread messages | 35.970%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาขายสินค้าเฉลี่ย
|
0.000%unread messages | 264.360%unread messages | 157.760%unread messages | 171.930%unread messages | 155.880%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 | 189.360%unread messages | 64.520%unread messages | 55.910%unread messages | 60.610%unread messages | 72.810%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาชำระหนี้เจ้าหนี้การค้า
|
0.000%unread messages | 43.660%unread messages | 32.140%unread messages | 36.440%unread messages | 34.310%unread messages | 31.730%unread messages | 30.810%unread messages | 31.360%unread messages | 23.880%unread messages | 25.980%unread messages | 25.020%unread messages | 24.020%unread messages | 18.350%unread messages | 17.350%unread messages | 0.000%unread messages | 0.000%unread messages | 19.530%unread messages | 34.010%unread messages | 17.910%unread messages | 14.960%unread messages | 22.510%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
วงจรเงินสด
|
0.000%unread messages | 250.280%unread messages | 158.870%unread messages | 188.470%unread messages | 174.470%unread messages | 26.440%unread messages | 21.110%unread messages | 19.970%unread messages | 29.830%unread messages | 23.510%unread messages | 21.780%unread messages | 27.160%unread messages | 27.160%unread messages | 38.170%unread messages | 0.000%unread messages | 0.000%unread messages | 202.560%unread messages | 65.820%unread messages | 70.660%unread messages | 79.100%unread messages | 86.270%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |