ตารางงบฐานะทางการเงิน DTCI
รวมสินทรัพย์หมุนเวียน 3Q2568
262.62 ล้าน
รวมสินทรัพย์ไม่หมุนเวียน 3Q2568
177.83 ล้าน
รวมสินทรัพย์ 3Q2568
440.45 ล้าน
รวมหนี้สินหมุนเวียน 3Q2568
40.48 ล้าน
รวมหนี้สินไม่หมุนเวียน 3Q2568
12.48 ล้าน
รวมหนี้สิน 3Q2568
52.97 ล้าน
รวมส่วนของเจ้าของ 3Q2568
387.48 ล้าน
D/E 3Q2568
0.14 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 |
2546 |
2545 |
2544 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
รวมสินทรัพย์หมุนเวียน
|
262.62-1.35%unread messages | 264.16-0.78%unread messages | - | 266.23-1.46%unread messages | 270.17-3.79%unread messages | 280.81+0.52%unread messages | 279.37+4.63%unread messages | 267.00+18.78%unread messages | 224.78+13.45%unread messages | 198.13+13.28%unread messages | 174.91+17.64%unread messages | 148.68+17.4%unread messages | 128.64-14.54%unread messages | 150.72-11.19%unread messages | 0.000%unread messages | 193.39+1.94%unread messages | 189.72+4.34%unread messages | 183.63+4.44%unread messages | 175.82-4.85%unread messages | 184.78-16.31%unread messages | 221.72+5.51%unread messages | 210.14-2.87%unread messages | 216.34-15.44%unread messages | 255.85+2.08%unread messages | 250.64-9.13%unread messages | 275.81+5.66%unread messages | 261.70-6.93%unread messages |
รวมสินทรัพย์ไม่หมุนเวียน
|
177.83-1.31%unread messages | 181.11+0.51%unread messages | - | 180.19-4.14%unread messages | 187.97+1.3%unread messages | 185.55-5.9%unread messages | 197.18-5.8%unread messages | 209.32+6.19%unread messages | 197.12-6.82%unread messages | 211.55-5.58%unread messages | 224.06-5.48%unread messages | 237.04-1.74%unread messages | 241.24+24.21%unread messages | 194.03+21.28%unread messages | 0.000%unread messages | 128.24+12.68%unread messages | 0.000%unread messages | 115.36-9.31%unread messages | 127.20-12.7%unread messages | 145.69-9.69%unread messages | 160.17-12.13%unread messages | 182.27-13.18%unread messages | 209.95-4.3%unread messages | 219.38-10.43%unread messages | 244.92-11.26%unread messages | 275.99+5.47%unread messages | 0.000%unread messages |
รวมสินทรัพย์
|
440.45-1.34%unread messages | 445.27-0.26%unread messages | - | 446.42-2.56%unread messages | 458.14-1.76%unread messages | 466.37-2.14%unread messages | 476.55+0.05%unread messages | 476.32+12.9%unread messages | 421.90+2.98%unread messages | 409.68+2.69%unread messages | 398.97+3.44%unread messages | 385.71+4.85%unread messages | 369.88+7.29%unread messages | 344.75+4.57%unread messages | 0.000%unread messages | 321.63+5.96%unread messages | 189.72-36.13%unread messages | 298.99-1.33%unread messages | 303.01-8.31%unread messages | 330.47-13.51%unread messages | 381.89-2.68%unread messages | 392.41-7.95%unread messages | 426.29-10.3%unread messages | 475.24-4.1%unread messages | 495.56-10.19%unread messages | 551.80+5.56%unread messages | 523.39-4.43%unread messages |
รวมหนี้สินหมุนเวียน
|
40.48+0.7%unread messages | 42.05+4.58%unread messages | - | 40.20-6.02%unread messages | 42.78-13.76%unread messages | 49.60-25.75%unread messages | 66.80+46.63%unread messages | 45.56+10.09%unread messages | 41.38+22.18%unread messages | 33.87-5.98%unread messages | 36.03-15.18%unread messages | 42.47-8.7%unread messages | 48.52+21.04%unread messages | 40.08+55.19%unread messages | 0.000%unread messages | 40.03+41.77%unread messages | 28.24+1.33%unread messages | 29.80-29.92%unread messages | 42.53-42.79%unread messages | 74.33-44.44%unread messages | 133.60-17.55%unread messages | 162.04-18.1%unread messages | 197.86-20.52%unread messages | 248.93-2.26%unread messages | 254.70-7.12%unread messages | 274.21+20.6%unread messages | 163.05-4.05%unread messages |
รวมหนี้สินไม่หมุนเวียน
|
12.48-5.25%unread messages | 13.76+4.43%unread messages | - | 13.17-13.83%unread messages | 15.29-37.86%unread messages | 24.60-5.83%unread messages | 26.13-49.94%unread messages | 52.19+246.24%unread messages | 15.07+34.88%unread messages | 11.17+5.33%unread messages | 10.61+10.76%unread messages | 9.58-28.2%unread messages | 13.35+14.84%unread messages | 11.62+10.06%unread messages | 0.000%unread messages | 10.86+33.2%unread messages | 8.15+602.86%unread messages | 1.16-0.38%unread messages | 1.16+1.81%unread messages | 1.14-41.97%unread messages | 1.92-55.3%unread messages | 4.28-39.68%unread messages | 7.10+140.07%unread messages | 2.96-44.39%unread messages | 5.32-53.83%unread messages | 11.52+38.26%unread messages | 0.000%unread messages |
รวมหนี้สิน
|
52.97-0.77%unread messages | 55.80+4.55%unread messages | - | 53.38-8.08%unread messages | 58.07-21.75%unread messages | 74.21-20.15%unread messages | 92.93-4.93%unread messages | 97.75+73.14%unread messages | 56.46+25.33%unread messages | 45.05-3.4%unread messages | 46.63-10.41%unread messages | 52.05-13.04%unread messages | 61.87+19.65%unread messages | 51.71+42.09%unread messages | 0.000%unread messages | 50.89+39.85%unread messages | 36.39+25.37%unread messages | 30.96-29.13%unread messages | 43.69-42.11%unread messages | 75.47-44.4%unread messages | 135.52-18.52%unread messages | 166.32-18.85%unread messages | 204.96-18.63%unread messages | 251.89-3.13%unread messages | 260.02-9%unread messages | 285.73+21.22%unread messages | 236.38-4.55%unread messages |
รวมส่วนของเจ้าของ
|
387.48-1.41%unread messages | 389.46-0.91%unread messages | - | 393.04-1.76%unread messages | 400.07+2.02%unread messages | 392.16+2.23%unread messages | 383.62+1.33%unread messages | 378.58+3.59%unread messages | 365.44+0.22%unread messages | 364.63+3.49%unread messages | 352.33+5.6%unread messages | 333.66+8.33%unread messages | 308.01+5.11%unread messages | 293.04-0.09%unread messages | 0.000%unread messages | 271.53+1.64%unread messages | 246.55-8.01%unread messages | 255.95-1.3%unread messages | 259.33+1.7%unread messages | 255.00+3.5%unread messages | 246.37+8.97%unread messages | 226.09+2.15%unread messages | 221.33-0.9%unread messages | 223.34-5.18%unread messages | 235.54-11.47%unread messages | 266.06-7.3%unread messages | 287.01-4.32%unread messages |
D/E
|
0.140%unread messages | 0.140%unread messages | - | 0.140%unread messages | 0.150%unread messages | 0.190%unread messages | 0.240%unread messages | 0.260%unread messages | 0.150%unread messages | 0.120%unread messages | 0.130%unread messages | 0.160%unread messages | 0.200%unread messages | 0.180%unread messages | 0.190%unread messages | 0.150%unread messages | 0.120%unread messages | 0.170%unread messages | 0.300%unread messages | 0.550%unread messages | 0.740%unread messages | 0.930%unread messages | 1.130%unread messages | 1.100%unread messages | 1.070%unread messages | 0.820%unread messages | |
อัตราผลตอบแทนผู้ถือหุ้น
|
-0%unread messages | -0%unread messages | - | -0.810%unread messages | 1.890%unread messages | 2.710%unread messages | 1.730%unread messages | 4.000%unread messages | -1.000%unread messages | -1.000%unread messages | -1.000%unread messages | -1.000%unread messages | -1.000%unread messages | -1.000%unread messages | -1.000%unread messages | -1.000%unread messages | -1.000%unread messages | -1.000%unread messages | -1.000%unread messages | -1.000%unread messages | -1.000%unread messages | -1.000%unread messages | -1.000%unread messages | -1.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราผลตอบแทนจากสินทรัพย์
|
-0%unread messages | -0%unread messages | - | -0.520%unread messages | 2.320%unread messages | 3.040%unread messages | 1.380%unread messages | 4.540%unread messages | -0.550%unread messages | -0.550%unread messages | -0.550%unread messages | -0.550%unread messages | -0.550%unread messages | -0.550%unread messages | -0.550%unread messages | -0.550%unread messages | -0.550%unread messages | -0.550%unread messages | -0.550%unread messages | -0.550%unread messages | -0.550%unread messages | -0.550%unread messages | -0.550%unread messages | -0.550%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่อง
|
-0%unread messages | -0%unread messages | - | 6.620%unread messages | 6.320%unread messages | 5.660%unread messages | 4.180%unread messages | 5.860%unread messages | 4.940%unread messages | 4.940%unread messages | 4.940%unread messages | 4.940%unread messages | 4.940%unread messages | 4.940%unread messages | 4.940%unread messages | 4.940%unread messages | 4.940%unread messages | 4.940%unread messages | 4.940%unread messages | 4.940%unread messages | 4.940%unread messages | 4.940%unread messages | 4.940%unread messages | 4.940%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่องหมุนเร็ว
|
-0%unread messages | -0%unread messages | - | 4.930%unread messages | 4.860%unread messages | 4.260%unread messages | 3.200%unread messages | 4.610%unread messages | 3.700%unread messages | 3.700%unread messages | 3.700%unread messages | 3.700%unread messages | 3.700%unread messages | 3.700%unread messages | 3.700%unread messages | 3.700%unread messages | 3.700%unread messages | 3.700%unread messages | 3.700%unread messages | 3.700%unread messages | 3.700%unread messages | 3.700%unread messages | 3.700%unread messages | 3.700%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาเก็บหนี้เฉลี่ย
|
-0%unread messages | -0%unread messages | - | 0.000%unread messages | 61.530%unread messages | 70.130%unread messages | 90.740%unread messages | 79.330%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 | 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 |
ระยะเวลาขายสินค้าเฉลี่ย
|
-0%unread messages | -0%unread messages | - | 0.000%unread messages | 215.270%unread messages | 190.690%unread messages | 185.260%unread messages | 187.740%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 | 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 |
ระยะเวลาชำระหนี้เจ้าหนี้การค้า
|
-0%unread messages | -0%unread messages | - | 0.000%unread messages | 31.030%unread messages | 38.130%unread messages | 39.540%unread messages | 34.530%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 | 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 |
วงจรเงินสด
|
-0%unread messages | -0%unread messages | - | 0.000%unread messages | 245.770%unread messages | 222.690%unread messages | 236.460%unread messages | 232.540%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 | 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 |