ตารางงบฐานะทางการเงิน CTW
อัตราผลตอบแทนผู้ถือหุ้น 1Q2567
- %
อัตราผลตอบแทนจากสินทรัพย์ 1Q2567
- %
อัตราส่วนสภาพคล่อง 1Q2567
- เท่า
อัตราส่วนสภาพคล่องหมุนเร็ว 1Q2567
- เท่า
ระยะเวลาเก็บหนี้เฉลี่ย 1Q2567
- วัน
ระยะเวลาขายสินค้าเฉลี่ย 1Q2567
- วัน
ระยะเวลาชำระหนี้เจ้าหนี้การค้า 1Q2567
- วัน
วงจรเงินสด 1Q2567
- วัน
รวมสินทรัพย์หมุนเวียน 1Q2567
4,312.47 ล้าน
รวมสินทรัพย์ไม่หมุนเวียน 1Q2567
1,620.15 ล้าน
รวมสินทรัพย์ 1Q2567
5,932.62 ล้าน
รวมหนี้สินหมุนเวียน 1Q2567
1,564.56 ล้าน
รวมหนี้สินไม่หมุนเวียน 1Q2567
499.34 ล้าน
รวมหนี้สิน 1Q2567
2,063.90 ล้าน
รวมส่วนของเจ้าของ 1Q2567
3,868.72 ล้าน
D/E 1Q2567
0.53 เท่า
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
อัตราผลตอบแทนผู้ถือหุ้น
|
- | - | -0%unread messages | -3.560%unread messages | 0.620%unread messages | -9.590%unread messages | 6.850%unread messages | 1.790%unread messages | 6.520%unread messages | 6.550%unread messages | 6.800%unread messages | -2.350%unread messages | 2.520%unread messages | 6.550%unread messages | 12.560%unread messages | 4.690%unread messages | 14.350%unread messages | 9.030%unread messages | -17.180%unread messages | 0.000%unread messages | 0.000%unread messages | 8.410%unread messages | 7.650%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราผลตอบแทนจากสินทรัพย์
|
- | - | -0%unread messages | -0.840%unread messages | 0.980%unread messages | -8.260%unread messages | 6.880%unread messages | 1.880%unread messages | 5.330%unread messages | 5.410%unread messages | 0.000%unread messages | 0.000%unread messages | 2.030%unread messages | 6.240%unread messages | 10.980%unread messages | 4.810%unread messages | 12.690%unread messages | 0.000%unread messages | 0.000%unread messages | 7.030%unread messages | 13.260%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 | 2.180%unread messages | 2.830%unread messages | 2.140%unread messages | 6.290%unread messages | 6.020%unread messages | 3.520%unread messages | 2.840%unread messages | 3.430%unread messages | 3.160%unread messages | 2.470%unread messages | 2.980%unread messages | 2.890%unread messages | 2.690%unread messages | 2.280%unread messages | 2.830%unread messages | 1.710%unread messages | 1.670%unread messages | 1.630%unread messages | 2.000%unread messages | 1.970%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่องหมุนเร็ว
|
- | - | -0%unread messages | 1.230%unread messages | 1.490%unread messages | 1.220%unread messages | 3.430%unread messages | 3.590%unread messages | 2.380%unread messages | 1.840%unread messages | 2.340%unread messages | 2.060%unread messages | 1.770%unread messages | 2.250%unread messages | 3.650%unread messages | 3.970%unread messages | 2.510%unread messages | 4.630%unread messages | 2.800%unread messages | 1.150%unread messages | 0.910%unread messages | 2.350%unread messages | 1.360%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาเก็บหนี้เฉลี่ย
|
- | - | -0%unread messages | 106.730%unread messages | 93.000%unread messages | 83.280%unread messages | 105.190%unread messages | 102.540%unread messages | 103.360%unread messages | 104.160%unread messages | 97.120%unread messages | 97.030%unread messages | 111.480%unread messages | 120.000%unread messages | 100.510%unread messages | 105.890%unread messages | 88.290%unread messages | 199.470%unread messages | 133.550%unread messages | 109.520%unread messages | 87.520%unread messages | 75.470%unread messages | 73.870%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาขายสินค้าเฉลี่ย
|
- | - | -0%unread messages | 117.650%unread messages | 121.500%unread messages | 100.200%unread messages | 145.520%unread messages | 104.200%unread messages | 88.770%unread messages | 84.870%unread messages | 92.600%unread messages | 99.460%unread messages | 93.740%unread messages | 88.970%unread messages | 82.730%unread messages | 88.260%unread messages | 72.570%unread messages | 137.700%unread messages | 113.630%unread messages | 836.050%unread messages | 774.980%unread messages | 69.630%unread messages | 63.280%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาชำระหนี้เจ้าหนี้การค้า
|
- | - | -0%unread messages | 26.750%unread messages | 24.400%unread messages | 23.530%unread messages | 37.690%unread messages | 55.200%unread messages | 70.220%unread messages | 61.700%unread messages | 66.310%unread messages | 91.580%unread messages | 87.700%unread messages | 79.530%unread messages | 71.270%unread messages | 97.660%unread messages | 63.390%unread messages | 58.530%unread messages | 96.280%unread messages | 15.160%unread messages | 6.800%unread messages | 80.810%unread messages | 67.300%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
วงจรเงินสด
|
- | - | -0%unread messages | 197.640%unread messages | 190.100%unread messages | 159.950%unread messages | 213.010%unread messages | 151.540%unread messages | 121.910%unread messages | 127.330%unread messages | 123.410%unread messages | 104.910%unread messages | 117.520%unread messages | 129.440%unread messages | 111.970%unread messages | 96.490%unread messages | 97.470%unread messages | 278.640%unread messages | 150.900%unread messages | 930.410%unread messages | 855.700%unread messages | 64.290%unread messages | 69.850%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
รวมสินทรัพย์หมุนเวียน
|
- | - | 4,312.47-3.28%unread messages | 4,458.69+1.25%unread messages | 4,403.86-6.34%unread messages | 4,702.03+19.43%unread messages | 3,937.01-0.46%unread messages | 3,955.21-15.94%unread messages | 4,705.14-7.12%unread messages | 5,065.84+15.59%unread messages | 4,382.50+4.83%unread messages | 4,180.76-23.28%unread messages | 5,449.72+5.76%unread messages | 5,153.14+1.39%unread messages | 5,082.69+3.91%unread messages | 4,891.52-9%unread messages | 5,375.49+56.1%unread messages | 3,443.68-21.53%unread messages | 4,388.33-27.35%unread messages | 6,040.11-5.39%unread messages | 6,384.47+43.49%unread messages | 4,449.44+12.9%unread messages | 3,941.02+40.54%unread messages | 2,804.21+1.82%unread messages | 2,754.07+164.74%unread messages | |
รวมสินทรัพย์ไม่หมุนเวียน
|
- | - | 1,620.15-1.41%unread messages | 1,643.34-1.54%unread messages | 1,668.96-5.06%unread messages | 1,757.90+14.79%unread messages | 1,531.41+16.17%unread messages | 1,318.23-4.62%unread messages | 1,382.03+2.65%unread messages | 1,346.37-1.1%unread messages | 1,361.41-4.88%unread messages | 1,431.26+11.86%unread messages | 1,267.02-0.45%unread messages | 1,272.81+8.51%unread messages | 1,123.00+7.77%unread messages | 1,042.02-4.09%unread messages | 1,086.50-15.89%unread messages | 1,291.81-8.56%unread messages | 1,412.74-13.45%unread messages | 1,632.29-5.63%unread messages | 2,006.30+2.25%unread messages | 1,962.13-8.58%unread messages | 2,146.22-0.13%unread messages | 2,148.92-7.89%unread messages | 2,333.07+63.39%unread messages | |
รวมสินทรัพย์
|
- | - | 5,932.62-2.78%unread messages | 6,102.03+0.48%unread messages | 6,072.82-5.99%unread messages | 6,459.93+18.13%unread messages | 5,468.43+3.7%unread messages | 5,273.44-13.37%unread messages | 6,087.17-5.07%unread messages | 6,412.21+11.64%unread messages | 5,743.91+2.35%unread messages | 5,612.02-16.6%unread messages | 6,716.74+4.53%unread messages | 6,425.96+2.72%unread messages | 6,205.69+4.59%unread messages | 5,933.54-8.18%unread messages | 6,461.98+36.46%unread messages | 4,735.49-18.37%unread messages | 5,801.07-24.39%unread messages | 7,672.39-5.44%unread messages | 8,390.77+30.87%unread messages | 6,411.58+5.33%unread messages | 6,087.24+22.9%unread messages | 4,953.13-2.63%unread messages | 5,087.14+106.1%unread messages | |
รวมหนี้สินหมุนเวียน
|
- | - | 1,564.56-23.33%unread messages | 2,040.77+31.27%unread messages | 1,554.67-29.37%unread messages | 2,201.20+251.95%unread messages | 625.42-4.79%unread messages | 656.91-50.84%unread messages | 1,336.17-25.22%unread messages | 1,786.80+39.86%unread messages | 1,277.54-3.5%unread messages | 1,323.83-40%unread messages | 2,206.50+27.47%unread messages | 1,731.00-1.54%unread messages | 1,758.13-3.19%unread messages | 1,816.04-23.1%unread messages | 2,361.62+94.13%unread messages | 1,216.51-52.7%unread messages | 2,572.14-28.78%unread messages | 3,611.52-7.65%unread messages | 3,910.84+75.61%unread messages | 2,227.00+11.05%unread messages | 2,005.38+114.73%unread messages | 933.92-25.12%unread messages | 1,247.25+153.73%unread messages | |
รวมหนี้สินไม่หมุนเวียน
|
- | - | 499.34+109.19%unread messages | 238.71-61.39%unread messages | 618.22+89.21%unread messages | 326.74-3%unread messages | 336.83-3.39%unread messages | 348.63+19.99%unread messages | 290.55+8.01%unread messages | 269.01+13.48%unread messages | 237.06+4.76%unread messages | 226.29+10.61%unread messages | 142.22+50.8%unread messages | 94.32+41.79%unread messages | 66.52+136.29%unread messages | 28.15+153%unread messages | 11.13+165.77%unread messages | 4.19+9.76%unread messages | 3.81-68%unread messages | 11.92-67.82%unread messages | 37.04-84.75%unread messages | 242.93+5.03%unread messages | 231.29-25.42%unread messages | 310.12-18.62%unread messages | 381.07+186.09%unread messages | |
รวมหนี้สิน
|
- | - | 2,063.90-9.46%unread messages | 2,279.48+4.91%unread messages | 2,172.89-14.04%unread messages | 2,527.93+162.71%unread messages | 962.25-4.31%unread messages | 1,005.54-38.19%unread messages | 1,626.71-20.87%unread messages | 2,055.81+35.73%unread messages | 1,514.60-2.29%unread messages | 1,550.12-35.71%unread messages | 2,348.72+28.68%unread messages | 1,825.31+0.04%unread messages | 1,824.64-1.06%unread messages | 1,844.19-22.28%unread messages | 2,372.75+94.38%unread messages | 1,220.70-52.61%unread messages | 2,575.95-28.91%unread messages | 3,623.44-8.22%unread messages | 3,947.88+59.84%unread messages | 2,469.93+10.43%unread messages | 2,236.67+79.79%unread messages | 1,244.04-23.6%unread messages | 1,628.33+160.63%unread messages | |
รวมส่วนของเจ้าของ
|
- | - | 3,868.72+1.21%unread messages | 3,822.55-1.98%unread messages | 3,899.93-0.82%unread messages | 3,931.99-12.74%unread messages | 4,506.18+5.58%unread messages | 4,267.90-4.32%unread messages | 4,460.45+2.39%unread messages | 4,356.41+3.01%unread messages | 4,229.31+4.12%unread messages | 4,061.90-5.93%unread messages | 4,368.02-5.06%unread messages | 4,600.65+3.83%unread messages | 4,381.05+7.13%unread messages | 4,089.350%unread messages | 4,089.23+16.34%unread messages | 3,514.80+8.98%unread messages | 3,225.12-20.35%unread messages | 4,048.95-2.82%unread messages | 4,442.89+12.72%unread messages | 3,941.65+2.37%unread messages | 3,850.56+3.81%unread messages | 3,709.09+7.24%unread messages | 3,458.82+87.63%unread messages | |
D/E
|
- | - | 0.530%unread messages | 0.600%unread messages | 0.560%unread messages | 0.640%unread messages | 0.210%unread messages | 0.240%unread messages | 0.360%unread messages | 0.470%unread messages | 0.360%unread messages | 0.380%unread messages | 0.540%unread messages | 0.400%unread messages | 0.420%unread messages | 0.450%unread messages | 0.580%unread messages | 0.350%unread messages | 0.800%unread messages | 0.890%unread messages | 0.890%unread messages | 0.630%unread messages | 0.580%unread messages | 0.340%unread messages | 0.470%unread messages |