ตารางงบฐานะทางการเงิน CPR
รวมสินทรัพย์หมุนเวียน fullQ2567
367.28 ล้าน
รวมสินทรัพย์ไม่หมุนเวียน fullQ2567
224.95 ล้าน
รวมสินทรัพย์ fullQ2567
592.23 ล้าน
รวมหนี้สินหมุนเวียน fullQ2567
58.09 ล้าน
รวมหนี้สินไม่หมุนเวียน fullQ2567
25.19 ล้าน
รวมหนี้สิน fullQ2567
83.28 ล้าน
รวมส่วนของเจ้าของ fullQ2567
508.95 ล้าน
D/E fullQ2567
0.16 เท่า
อัตราผลตอบแทนผู้ถือหุ้น fullQ2567
5.18 %
อัตราผลตอบแทนจากสินทรัพย์ fullQ2567
5.51 %
อัตราส่วนสภาพคล่อง fullQ2567
8.57 เท่า
อัตราส่วนสภาพคล่องหมุนเร็ว fullQ2567
6.47 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
รวมสินทรัพย์หมุนเวียน
|
367.28-26.85%unread messages | 502.12+12.49%unread messages | 446.37+6.7%unread messages | 418.35+15.6%unread messages | 361.90+8.24%unread messages | 334.36-39.17%unread messages | 549.70+12.71%unread messages | 487.73+17.43%unread messages | 415.33+17.8%unread messages | 352.58+31.12%unread messages | 268.90+0.5%unread messages | 267.56+5.93%unread messages | 252.58+17.56%unread messages | 214.85+9.75%unread messages | 195.77+20.49%unread messages | 164.59-4.4%unread messages | 172.16+30.48%unread messages | 131.95-8.64%unread messages | 144.43-18.86%unread messages | 178.01+71.97%unread messages | 103.63-5.46%unread messages |
รวมสินทรัพย์ไม่หมุนเวียน
|
224.95-5.29%unread messages | 237.51-9.56%unread messages | 262.61-2.54%unread messages | 269.46-1.4%unread messages | 273.30-9.54%unread messages | 302.13-0.85%unread messages | 304.73+2.01%unread messages | 298.72+0.12%unread messages | 298.37+1.34%unread messages | 294.42-12.2%unread messages | 335.32+5.55%unread messages | 317.69+2.63%unread messages | 307.59+12.82%unread messages | 272.63+3.98%unread messages | 262.18+3.1%unread messages | 252.19-8.97%unread messages | 277.04-8.56%unread messages | 302.99-9.39%unread messages | 334.40-2.08%unread messages | 348.58+35.62%unread messages | 257.03+36.63%unread messages |
รวมสินทรัพย์
|
592.23-19.93%unread messages | 739.64+4.32%unread messages | 708.98+3.08%unread messages | 687.82+8.28%unread messages | 635.20-0.2%unread messages | 636.49-25.51%unread messages | 854.42+8.64%unread messages | 786.45+10.19%unread messages | 713.70+10.31%unread messages | 647.00+7.08%unread messages | 604.22+3.24%unread messages | 585.26+4.12%unread messages | 560.17+14.91%unread messages | 487.48+6.45%unread messages | 457.95+9.88%unread messages | 416.78-7.22%unread messages | 449.21+3.28%unread messages | 434.94-9.17%unread messages | 478.83-7.83%unread messages | 526.59+46.05%unread messages | 360.66+21.13%unread messages |
รวมหนี้สินหมุนเวียน
|
58.09+3.86%unread messages | 55.93+2.19%unread messages | 54.73-14.44%unread messages | 63.97-1.63%unread messages | 65.03-3.62%unread messages | 67.47-14.93%unread messages | 79.32+6.94%unread messages | 74.17+14.51%unread messages | 64.77+9.04%unread messages | 59.40-6.01%unread messages | 63.20-15.85%unread messages | 75.11-4.47%unread messages | 78.62+37.05%unread messages | 57.37-2.71%unread messages | 58.97-6.72%unread messages | 63.22-25.62%unread messages | 84.99+31.08%unread messages | 64.84-22.08%unread messages | 83.20-16.23%unread messages | 106.41+45.61%unread messages | 73.20-43.48%unread messages |
รวมหนี้สินไม่หมุนเวียน
|
25.19+10.15%unread messages | 22.87+0.09%unread messages | 22.84-9%unread messages | 25.10+3.65%unread messages | 24.22+7.65%unread messages | 22.50+31.84%unread messages | 17.07-7.2%unread messages | 18.39+20.57%unread messages | 15.25+0.78%unread messages | 15.13+31.09%unread messages | 11.54+91.89%unread messages | 6.02-0.59%unread messages | 6.05+30.51%unread messages | 4.64+3906.86%unread messages | 0.12-88.64%unread messages | 1.02-94.57%unread messages | 18.76-54.41%unread messages | 41.16-36.41%unread messages | 64.73-21%unread messages | 81.94-0.65%unread messages | 82.47+130.27%unread messages |
รวมหนี้สิน
|
83.28+5.68%unread messages | 78.80+1.57%unread messages | 77.58-12.91%unread messages | 89.07-0.19%unread messages | 89.25-0.8%unread messages | 89.97-6.65%unread messages | 96.38+4.13%unread messages | 92.56+15.67%unread messages | 80.02+7.36%unread messages | 74.53-0.28%unread messages | 74.74-7.86%unread messages | 81.12-4.19%unread messages | 84.67+36.56%unread messages | 62.00+4.95%unread messages | 59.08-8.02%unread messages | 64.23-38.09%unread messages | 103.75-2.12%unread messages | 105.99-28.35%unread messages | 147.93-18.39%unread messages | 188.35+21.08%unread messages | 155.67-5.84%unread messages |
รวมส่วนของเจ้าของ
|
508.95-22.98%unread messages | 660.84+4.66%unread messages | 631.40+5.45%unread messages | 598.74+9.67%unread messages | 545.95-0.1%unread messages | 546.52-27.9%unread messages | 758.04+9.24%unread messages | 693.90+9.5%unread messages | 633.68+10.69%unread messages | 572.47+8.12%unread messages | 529.47+5.03%unread messages | 504.13+5.59%unread messages | 475.50+11.76%unread messages | 425.47+6.67%unread messages | 398.87+13.14%unread messages | 352.54+2.05%unread messages | 345.45+5.02%unread messages | 328.95-0.59%unread messages | 330.90-2.17%unread messages | 338.24+65%unread messages | 204.99+54.8%unread messages |
D/E
|
0.160%unread messages | 0.120%unread messages | 0.120%unread messages | 0.150%unread messages | 0.160%unread messages | 0.160%unread messages | 0.130%unread messages | 0.130%unread messages | 0.130%unread messages | 0.130%unread messages | 0.140%unread messages | 0.160%unread messages | 0.180%unread messages | 0.150%unread messages | 0.150%unread messages | 0.180%unread messages | 0.300%unread messages | 0.320%unread messages | 0.450%unread messages | 0.560%unread messages | 0.760%unread messages |
อัตราผลตอบแทนผู้ถือหุ้น
|
5.180%unread messages | 5.180%unread messages | 5.180%unread messages | 5.180%unread messages | 5.180%unread messages | 5.180%unread messages | 5.180%unread messages | 5.180%unread messages | 5.180%unread messages | 5.180%unread messages | 5.180%unread messages | 5.180%unread messages | 5.180%unread messages | 5.180%unread messages | 5.180%unread messages | 5.180%unread messages | 5.180%unread messages | 5.180%unread messages | 5.180%unread messages | 5.180%unread messages | 5.180%unread messages |
อัตราผลตอบแทนจากสินทรัพย์
|
5.510%unread messages | 5.510%unread messages | 5.510%unread messages | 5.510%unread messages | 5.510%unread messages | 5.510%unread messages | 5.510%unread messages | 5.510%unread messages | 5.510%unread messages | 5.510%unread messages | 5.510%unread messages | 5.510%unread messages | 5.510%unread messages | 5.510%unread messages | 5.510%unread messages | 5.510%unread messages | 5.510%unread messages | 5.510%unread messages | 5.510%unread messages | 5.510%unread messages | 5.510%unread messages |
อัตราส่วนสภาพคล่อง
|
8.570%unread messages | 8.570%unread messages | 8.570%unread messages | 8.570%unread messages | 8.570%unread messages | 8.570%unread messages | 8.570%unread messages | 8.570%unread messages | 8.570%unread messages | 8.570%unread messages | 8.570%unread messages | 8.570%unread messages | 8.570%unread messages | 8.570%unread messages | 8.570%unread messages | 8.570%unread messages | 8.570%unread messages | 8.570%unread messages | 8.570%unread messages | 8.570%unread messages | 8.570%unread messages |
อัตราส่วนสภาพคล่องหมุนเร็ว
|
6.470%unread messages | 6.470%unread messages | 6.470%unread messages | 6.470%unread messages | 6.470%unread messages | 6.470%unread messages | 6.470%unread messages | 6.470%unread messages | 6.470%unread messages | 6.470%unread messages | 6.470%unread messages | 6.470%unread messages | 6.470%unread messages | 6.470%unread messages | 6.470%unread messages | 6.470%unread messages | 6.470%unread messages | 6.470%unread messages | 6.470%unread messages | 6.470%unread messages | 6.470%unread messages |
ระยะเวลาเก็บหนี้เฉลี่ย
|
0.000%unread messages | 58.330%unread messages | 63.170%unread messages | 69.030%unread messages | 102.880%unread messages | 70.520%unread messages | 71.840%unread messages | 72.890%unread messages | 72.750%unread messages | 76.320%unread messages | 82.070%unread messages | 88.340%unread messages | 76.070%unread messages | 63.390%unread messages | 63.200%unread messages | 91.840%unread messages | 57.320%unread messages | 64.940%unread messages | 61.180%unread messages | 58.770%unread messages | 55.490%unread messages |
ระยะเวลาขายสินค้าเฉลี่ย
|
0.000%unread messages | 110.880%unread messages | 106.000%unread messages | 82.890%unread messages | 88.670%unread messages | 60.560%unread messages | 57.030%unread messages | 55.140%unread messages | 58.740%unread messages | 66.790%unread messages | 74.920%unread messages | 79.990%unread messages | 69.240%unread messages | 61.560%unread messages | 61.240%unread messages | 113.780%unread messages | 73.990%unread messages | 94.690%unread messages | 109.330%unread messages | 93.210%unread messages | 68.800%unread messages |
ระยะเวลาชำระหนี้เจ้าหนี้การค้า
|
0.000%unread messages | 35.420%unread messages | 38.010%unread messages | 50.000%unread messages | 73.070%unread messages | 51.780%unread messages | 55.900%unread messages | 57.260%unread messages | 58.290%unread messages | 53.150%unread messages | 60.080%unread messages | 67.730%unread messages | 55.570%unread messages | 30.890%unread messages | 30.820%unread messages | 58.220%unread messages | 29.880%unread messages | 40.410%unread messages | 44.690%unread messages | 36.630%unread messages | 33.150%unread messages |
วงจรเงินสด
|
0.000%unread messages | 133.780%unread messages | 131.160%unread messages | 101.920%unread messages | 118.470%unread messages | 79.300%unread messages | 72.970%unread messages | 70.770%unread messages | 73.200%unread messages | 89.960%unread messages | 96.910%unread messages | 100.600%unread messages | 89.740%unread messages | 94.060%unread messages | 93.620%unread messages | 147.400%unread messages | 101.430%unread messages | 119.220%unread messages | 125.820%unread messages | 115.350%unread messages | 91.140%unread messages |