ตารางงบฐานะทางการเงิน GEL
รวมสินทรัพย์หมุนเวียน fullQ2567
1,678.00 ล้าน
รวมสินทรัพย์ไม่หมุนเวียน fullQ2567
7,948.78 ล้าน
รวมสินทรัพย์ fullQ2567
9,626.78 ล้าน
รวมหนี้สินหมุนเวียน fullQ2567
3,582.73 ล้าน
รวมหนี้สินไม่หมุนเวียน fullQ2567
2,531.65 ล้าน
รวมหนี้สิน fullQ2567
6,114.38 ล้าน
รวมส่วนของเจ้าของ fullQ2567
3,512.41 ล้าน
D/E fullQ2567
1.74 เท่า
อัตราผลตอบแทนผู้ถือหุ้น fullQ2567
-14.91 %
อัตราผลตอบแทนจากสินทรัพย์ fullQ2567
-2.38 %
อัตราส่วนสภาพคล่อง fullQ2567
0.47 เท่า
อัตราส่วนสภาพคล่องหมุนเร็ว fullQ2567
0.22 เท่า
ระยะเวลาเก็บหนี้เฉลี่ย fullQ2567
69.32 วัน
ระยะเวลาขายสินค้าเฉลี่ย fullQ2567
56.33 วัน
ระยะเวลาชำระหนี้เจ้าหนี้การค้า fullQ2567
111.24 วัน
วงจรเงินสด fullQ2567
14.41 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
|
1,678.00-13.24%unread messages | 1,934.03+8.46%unread messages | 1,783.16+77.79%unread messages | 1,002.98+27.61%unread messages | 786.00-14%unread messages | 913.99-22.27%unread messages | 1,175.83+18.84%unread messages | 972.69-5.79%unread messages | 1,032.50+26.56%unread messages | 861.35-56.5%unread messages | 1,980.30-23.14%unread messages | 2,567.15+244.35%unread messages | 745.51-1.87%unread messages | 757.51+25.27%unread messages | 604.71+7.14%unread messages | 564.39+17.4%unread messages | 485.44-6.07%unread messages | 516.81+4.03%unread messages | 496.78+7.88%unread messages | 460.50-19.44%unread messages | 571.65+43.2%unread messages |
รวมสินทรัพย์ไม่หมุนเวียน
|
7,948.78-7.62%unread messages | 8,604.29+62.89%unread messages | 5,282.33-4.66%unread messages | 5,540.42+2.08%unread messages | 5,427.43+9.18%unread messages | 4,971.04-10.4%unread messages | 5,548.26+5.89%unread messages | 5,256.40+9.78%unread messages | 4,788.00+11.24%unread messages | 4,258.73+11.69%unread messages | 3,817.52+126.68%unread messages | 1,693.54+330.67%unread messages | 448.75+23.65%unread messages | 362.92-32.36%unread messages | 536.51+6.37%unread messages | 504.36+31.85%unread messages | 380.34-5.65%unread messages | 403.13+26.28%unread messages | 319.24+11.53%unread messages | 286.24-3.61%unread messages | 296.95+131.58%unread messages |
รวมสินทรัพย์
|
9,626.78-8.65%unread messages | 10,538.32+49.15%unread messages | 7,065.49+7.98%unread messages | 6,543.40+5.31%unread messages | 6,213.44+5.58%unread messages | 5,885.03-12.48%unread messages | 6,724.09+7.95%unread messages | 6,229.08+7.02%unread messages | 5,820.50+13.68%unread messages | 5,120.08-11.62%unread messages | 5,797.83+36.08%unread messages | 4,260.69+274.16%unread messages | 1,194.26+6.38%unread messages | 1,120.43-1.82%unread messages | 1,141.22+6.78%unread messages | 1,068.75+23.8%unread messages | 865.78-5.89%unread messages | 919.94+12.73%unread messages | 816.02+9.28%unread messages | 746.73-14.03%unread messages | 868.59+64.69%unread messages |
รวมหนี้สินหมุนเวียน
|
3,582.73+22.69%unread messages | 2,920.23+23.45%unread messages | 2,365.54+38.03%unread messages | 1,713.75+9.94%unread messages | 1,558.83+18.44%unread messages | 1,316.10+7.4%unread messages | 1,225.43+15.62%unread messages | 1,059.86+38.44%unread messages | 762.45+96.71%unread messages | 387.59-45.6%unread messages | 712.54+58.03%unread messages | 450.89+134.15%unread messages | 192.57-44.37%unread messages | 343.92+37.16%unread messages | 250.74-6.8%unread messages | 274.20-13.03%unread messages | 317.59-14.51%unread messages | 371.49+14.58%unread messages | 324.23+25.57%unread messages | 260.76-21.03%unread messages | 330.19-28.58%unread messages |
รวมหนี้สินไม่หมุนเวียน
|
2,531.65-25.97%unread messages | 3,419.79+331.3%unread messages | 792.89-9.44%unread messages | 875.53+0.12%unread messages | 874.52+14.98%unread messages | 760.58-10.8%unread messages | 852.65+179.08%unread messages | 305.52+30.66%unread messages | 236.97+114.06%unread messages | 110.70-15.24%unread messages | 135.29+14.43%unread messages | 118.23+480.33%unread messages | 20.37-15.55%unread messages | 24.12-85.2%unread messages | 162.97+4.47%unread messages | 150.84+641.73%unread messages | 20.52-38.03%unread messages | 33.11-18.14%unread messages | 40.44-49.17%unread messages | 77.02-8.71%unread messages | 84.37+182.46%unread messages |
รวมหนี้สิน
|
6,114.38-3.56%unread messages | 6,340.02+100.73%unread messages | 3,158.43+21.98%unread messages | 2,589.28+6.41%unread messages | 2,433.35+17.17%unread messages | 2,076.68-0.07%unread messages | 2,078.08+52.2%unread messages | 1,365.38+36.62%unread messages | 999.42+100.57%unread messages | 498.30-40.9%unread messages | 847.84+48.97%unread messages | 569.12+167.27%unread messages | 212.94-42.49%unread messages | 368.05-11.04%unread messages | 413.71-2.67%unread messages | 425.04+26.65%unread messages | 338.11-16.43%unread messages | 404.60+10.95%unread messages | 364.67+7.96%unread messages | 337.78-18.52%unread messages | 414.57-15.78%unread messages |
รวมส่วนของเจ้าของ
|
3,512.41-16.34%unread messages | 4,198.30+7.45%unread messages | 3,907.06-1.19%unread messages | 3,954.12+4.6%unread messages | 3,780.08-0.74%unread messages | 3,808.35-18.03%unread messages | 4,646.01-4.48%unread messages | 4,863.71+0.88%unread messages | 4,821.07+4.31%unread messages | 4,621.78-6.63%unread messages | 4,949.99+34.09%unread messages | 3,691.57+298.74%unread messages | 981.32+30.43%unread messages | 752.38+3.42%unread messages | 727.52+13.02%unread messages | 643.72+21.99%unread messages | 527.67+2.39%unread messages | 515.34+14.18%unread messages | 451.35+10.37%unread messages | 408.95-9.93%unread messages | 454.03+1190.2%unread messages |
D/E
|
1.740%unread messages | 1.510%unread messages | 0.810%unread messages | 0.650%unread messages | 0.640%unread messages | 0.550%unread messages | 0.450%unread messages | 0.280%unread messages | 0.210%unread messages | 0.110%unread messages | 0.170%unread messages | 0.150%unread messages | 0.220%unread messages | 0.490%unread messages | 0.570%unread messages | 0.660%unread messages | 0.640%unread messages | 0.790%unread messages | 0.810%unread messages | 0.830%unread messages | 0.910%unread messages |
อัตราผลตอบแทนผู้ถือหุ้น
|
-14.910%unread messages | -12.390%unread messages | -3.580%unread messages | -2.420%unread messages | -3.830%unread messages | -18.830%unread messages | -18.830%unread messages | -18.830%unread messages | -18.830%unread messages | -18.830%unread messages | -18.830%unread messages | -18.830%unread messages | -18.830%unread messages | -18.830%unread messages | -18.830%unread messages | -18.830%unread messages | -18.830%unread messages | -18.830%unread messages | -18.830%unread messages | -18.830%unread messages | -18.830%unread messages |
อัตราผลตอบแทนจากสินทรัพย์
|
-2.380%unread messages | -2.250%unread messages | -0.820%unread messages | -0.580%unread messages | -1.730%unread messages | -3.710%unread messages | -3.710%unread messages | -3.710%unread messages | -3.710%unread messages | -3.710%unread messages | -3.710%unread messages | -3.710%unread messages | -3.710%unread messages | -3.710%unread messages | -3.710%unread messages | -3.710%unread messages | -3.710%unread messages | -3.710%unread messages | -3.710%unread messages | -3.710%unread messages | -3.710%unread messages |
อัตราส่วนสภาพคล่อง
|
0.470%unread messages | 0.660%unread messages | 0.750%unread messages | 0.590%unread messages | 0.500%unread messages | 0.640%unread messages | 0.640%unread messages | 0.640%unread messages | 0.640%unread messages | 0.640%unread messages | 0.640%unread messages | 0.640%unread messages | 0.640%unread messages | 0.640%unread messages | 0.640%unread messages | 0.640%unread messages | 0.640%unread messages | 0.640%unread messages | 0.640%unread messages | 0.640%unread messages | 0.640%unread messages |
อัตราส่วนสภาพคล่องหมุนเร็ว
|
0.220%unread messages | 0.280%unread messages | 0.390%unread messages | 0.230%unread messages | 0.280%unread messages | 0.320%unread messages | 0.320%unread messages | 0.320%unread messages | 0.320%unread messages | 0.320%unread messages | 0.320%unread messages | 0.320%unread messages | 0.320%unread messages | 0.320%unread messages | 0.320%unread messages | 0.320%unread messages | 0.320%unread messages | 0.320%unread messages | 0.320%unread messages | 0.320%unread messages | 0.320%unread messages |
ระยะเวลาเก็บหนี้เฉลี่ย
|
69.320%unread messages | 71.840%unread messages | 80.900%unread messages | 86.440%unread messages | 87.500%unread messages | 87.230%unread messages | 93.010%unread messages | 106.940%unread messages | 107.190%unread messages | 76.600%unread messages | 58.960%unread messages | 92.330%unread messages | 76.650%unread messages | 67.950%unread messages | 63.930%unread messages | 85.480%unread messages | 105.290%unread messages | 73.520%unread messages | 71.620%unread messages | 96.120%unread messages | 11.840%unread messages |
ระยะเวลาขายสินค้าเฉลี่ย
|
56.330%unread messages | 50.480%unread messages | 54.310%unread messages | 72.990%unread messages | 86.220%unread messages | 94.060%unread messages | 102.900%unread messages | 98.200%unread messages | 91.140%unread messages | 88.250%unread messages | 54.530%unread messages | 56.910%unread messages | 56.630%unread messages | 48.290%unread messages | 46.970%unread messages | 71.940%unread messages | 83.820%unread messages | 47.190%unread messages | 36.910%unread messages | 46.230%unread messages | 34.120%unread messages |
ระยะเวลาชำระหนี้เจ้าหนี้การค้า
|
111.240%unread messages | 95.660%unread messages | 110.450%unread messages | 149.510%unread messages | 125.040%unread messages | 90.670%unread messages | 111.760%unread messages | 114.350%unread messages | 90.680%unread messages | 45.220%unread messages | 48.320%unread messages | 66.380%unread messages | 50.080%unread messages | 40.080%unread messages | 1.480%unread messages | 5.600%unread messages | 52.150%unread messages | 47.070%unread messages | 41.940%unread messages | 43.170%unread messages | 25.870%unread messages |
วงจรเงินสด
|
14.410%unread messages | 26.660%unread messages | 24.760%unread messages | 9.920%unread messages | 48.690%unread messages | 90.620%unread messages | 84.150%unread messages | 90.790%unread messages | 107.650%unread messages | 119.630%unread messages | 65.170%unread messages | 82.860%unread messages | 83.200%unread messages | 76.160%unread messages | 109.420%unread messages | 151.820%unread messages | 136.960%unread messages | 73.640%unread messages | 66.590%unread messages | 99.180%unread messages | 20.090%unread messages |