ตารางงบฐานะทางการเงิน IRCP
รวมสินทรัพย์หมุนเวียน fullQ2568
849.52 ล้าน
รวมสินทรัพย์ไม่หมุนเวียน fullQ2568
175.20 ล้าน
รวมสินทรัพย์ fullQ2568
1,024.72 ล้าน
รวมหนี้สินหมุนเวียน fullQ2568
548.42 ล้าน
รวมหนี้สินไม่หมุนเวียน fullQ2568
38.20 ล้าน
รวมหนี้สิน fullQ2568
586.62 ล้าน
รวมส่วนของเจ้าของ fullQ2568
438.10 ล้าน
D/E fullQ2568
1.34 เท่า
อัตราผลตอบแทนผู้ถือหุ้น fullQ2568
-38.82 %
อัตราผลตอบแทนจากสินทรัพย์ fullQ2568
-17.08 %
อัตราส่วนสภาพคล่อง fullQ2568
1.55 เท่า
อัตราส่วนสภาพคล่องหมุนเร็ว fullQ2568
0.63 เท่า
ระยะเวลาเก็บหนี้เฉลี่ย fullQ2568
125.14 วัน
ระยะเวลาขายสินค้าเฉลี่ย fullQ2568
22.71 วัน
ระยะเวลาชำระหนี้เจ้าหนี้การค้า fullQ2568
96.49 วัน
วงจรเงินสด fullQ2568
51.37 วัน
ตาราง แสดงฐานะทางการเงิน
การเงินที่สำคัญ |
4Q68 |
3Q68 |
2Q68 |
1Q68 |
2567 |
2566 |
2565 |
2564 |
2563 |
2562 |
2561 |
2560 |
2558 |
2557 |
2556 |
2555 |
2554 |
2553 |
2552 |
2551 |
2550 |
2549 |
2548 |
2547 |
2546 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
รวมสินทรัพย์หมุนเวียน
|
849.52-7.62%unread messages | 826.60-10.11%unread messages | 912.15-0.81%unread messages | - | 919.56-7.63%unread messages | 995.54+30.46%unread messages | 763.08+55.72%unread messages | 490.03-10.24%unread messages | 545.94-12.92%unread messages | 626.96-12.59%unread messages | 717.23-16.34%unread messages | 857.36-7.6%unread messages | 974.22-19.54%unread messages | 1,210.79+64.69%unread messages | 734.52+28.12%unread messages | 583.95-6.49%unread messages | 606.66-29.02%unread messages | 854.66+62.13%unread messages | 527.13-9.51%unread messages | 592.06-26.46%unread messages | 832.33+23.92%unread messages | 659.88+17.51%unread messages | 569.05+112.32%unread messages | 264.04-13.81%unread messages | 306.33+11.78%unread messages |
รวมสินทรัพย์ไม่หมุนเวียน
|
175.20-8.91%unread messages | 188.42-2.04%unread messages | 186.70-2.94%unread messages | - | 192.35-15.52%unread messages | 227.70-17.05%unread messages | 274.50-12.85%unread messages | 314.97-22.64%unread messages | 407.17-10.01%unread messages | 452.44-6.66%unread messages | 484.71+197.78%unread messages | 162.78+35.87%unread messages | 113.73+13.57%unread messages | 100.14-29.25%unread messages | 142.21+12.66%unread messages | 113.36-0.55%unread messages | 131.79-30.62%unread messages | 189.97+1.29%unread messages | 187.55+2.64%unread messages | 201.81-16.28%unread messages | 213.84-15.28%unread messages | 252.41+40.09%unread messages | 172.69+41.02%unread messages | 126.44+15.87%unread messages | 109.12+97.53%unread messages |
รวมสินทรัพย์
|
1,024.72-7.84%unread messages | 1,015.02-8.71%unread messages | 1,098.85-1.18%unread messages | - | 1,111.91-9.1%unread messages | 1,223.25+17.89%unread messages | 1,037.57+28.89%unread messages | 805.00-15.54%unread messages | 953.11-11.7%unread messages | 1,079.40-10.19%unread messages | 1,201.93+17.82%unread messages | 1,020.13-2.63%unread messages | 1,087.94-17.01%unread messages | 1,310.93+49.52%unread messages | 876.73+25.33%unread messages | 697.31-5.57%unread messages | 738.46-29.31%unread messages | 1,044.63+46.17%unread messages | 714.68-6.61%unread messages | 793.87-24.12%unread messages | 1,046.18+13.21%unread messages | 912.29+22.99%unread messages | 741.74+89.96%unread messages | 390.48-6.01%unread messages | 415.45+26.17%unread messages |
รวมหนี้สินหมุนเวียน
|
548.42+15.17%unread messages | 530.20+11.34%unread messages | 471.12-1.06%unread messages | - | 476.19-19.65%unread messages | 592.67+28.99%unread messages | 459.49-1%unread messages | 464.12-38.17%unread messages | 750.65-13.95%unread messages | 872.32-2.03%unread messages | 890.40+38.64%unread messages | 642.24-1.86%unread messages | 583.51-27.85%unread messages | 808.71+72.4%unread messages | 469.09+36.39%unread messages | 343.94-15.27%unread messages | 405.92-45.61%unread messages | 746.27+40.06%unread messages | 532.83-10.99%unread messages | 622.13-19.83%unread messages | 776.02+20.24%unread messages | 626.34+30.8%unread messages | 478.85+353.33%unread messages | 105.63-44.06%unread messages | 188.82-3.74%unread messages |
รวมหนี้สินไม่หมุนเวียน
|
38.20+41.42%unread messages | 39.01+44.4%unread messages | 38.06+40.9%unread messages | - | 27.01+10.39%unread messages | 24.47-46.8%unread messages | 45.99+100.06%unread messages | 22.99-31.66%unread messages | 33.64+115.55%unread messages | 15.61-26.08%unread messages | 21.11-7.63%unread messages | 22.86-30.61%unread messages | 14.46+13.26%unread messages | 12.77+56.99%unread messages | 8.14-20.83%unread messages | 10.28+20.9%unread messages | 0.000%unread messages | 0.000%unread messages | 0.83-51.33%unread messages | 1.71-89.8%unread messages | 16.78+218.31%unread messages | 5.27+349.92%unread messages | 1.17-70.16%unread messages | 3.93-22.07%unread messages | 5.04-21.98%unread messages |
รวมหนี้สิน
|
586.62+16.58%unread messages | 569.21+13.12%unread messages | 509.18+1.19%unread messages | - | 503.20-18.46%unread messages | 617.14+22.09%unread messages | 505.48+3.77%unread messages | 487.11-37.89%unread messages | 784.28-11.67%unread messages | 887.92-2.59%unread messages | 911.51+37.05%unread messages | 665.09-3.23%unread messages | 597.97-27.21%unread messages | 821.49+72.14%unread messages | 477.23+34.73%unread messages | 354.21-14.53%unread messages | 414.42-44.47%unread messages | 746.27+39.84%unread messages | 533.67-11.1%unread messages | 623.84-21.31%unread messages | 792.79+21.85%unread messages | 631.61+31.58%unread messages | 480.02+338.15%unread messages | 109.56-43.49%unread messages | 193.86-4.32%unread messages |
รวมส่วนของเจ้าของ
|
438.10-28.03%unread messages | 445.81-26.76%unread messages | 589.67-3.13%unread messages | - | 608.71+0.43%unread messages | 606.10+13.91%unread messages | 532.09+67.38%unread messages | 317.90+88.3%unread messages | 168.83-11.83%unread messages | 191.47-34.07%unread messages | 290.43-18.2%unread messages | 355.04-1.47%unread messages | 489.97+0.11%unread messages | 489.44+22.51%unread messages | 399.50+15.69%unread messages | 343.09+5.88%unread messages | 324.04+8.61%unread messages | 298.36+64.82%unread messages | 181.02+9.77%unread messages | 170.03-32.9%unread messages | 253.38-7.33%unread messages | 280.68+7.24%unread messages | 261.72-6.83%unread messages | 280.92+26.77%unread messages | 221.59+74.93%unread messages |
D/E
|
1.340%unread messages | 1.280%unread messages | 0.860%unread messages | - | 0.830%unread messages | 1.020%unread messages | 0.950%unread messages | 1.530%unread messages | 4.650%unread messages | 4.640%unread messages | 3.140%unread messages | 1.870%unread messages | 1.220%unread messages | 1.680%unread messages | 1.190%unread messages | 1.030%unread messages | 1.280%unread messages | 2.500%unread messages | 2.950%unread messages | 3.670%unread messages | 3.130%unread messages | 2.250%unread messages | 1.830%unread messages | 0.390%unread messages | 0.870%unread messages |
อัตราผลตอบแทนผู้ถือหุ้น
|
- | -38.820%unread messages | -38.820%unread messages | - | 3.200%unread messages | 4.910%unread messages | 11.010%unread messages | 7.060%unread messages | 7.500%unread messages | 7.500%unread messages | 7.500%unread messages | 7.500%unread messages | 7.500%unread messages | 7.500%unread messages | 7.500%unread messages | 7.500%unread messages | 7.500%unread messages | 7.500%unread messages | 7.500%unread messages | 7.500%unread messages | 7.500%unread messages | 7.500%unread messages | 7.500%unread messages | 7.500%unread messages | 0.000%unread messages |
อัตราผลตอบแทนจากสินทรัพย์
|
- | -17.080%unread messages | -17.080%unread messages | - | 3.200%unread messages | 4.920%unread messages | 9.660%unread messages | 4.860%unread messages | 5.720%unread messages | 5.720%unread messages | 5.720%unread messages | 5.720%unread messages | 5.720%unread messages | 5.720%unread messages | 5.720%unread messages | 5.720%unread messages | 5.720%unread messages | 5.720%unread messages | 5.720%unread messages | 5.720%unread messages | 5.720%unread messages | 5.720%unread messages | 5.720%unread messages | 5.720%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่อง
|
- | 1.550%unread messages | 1.550%unread messages | - | 1.930%unread messages | 1.680%unread messages | 1.660%unread messages | 1.060%unread messages | 1.770%unread messages | 1.770%unread messages | 1.770%unread messages | 1.770%unread messages | 1.770%unread messages | 1.770%unread messages | 1.770%unread messages | 1.770%unread messages | 1.770%unread messages | 1.770%unread messages | 1.770%unread messages | 1.770%unread messages | 1.770%unread messages | 1.770%unread messages | 1.770%unread messages | 1.770%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่องหมุนเร็ว
|
- | 0.630%unread messages | 0.630%unread messages | - | 0.710%unread messages | 0.720%unread messages | 0.900%unread messages | 0.820%unread messages | 0.670%unread messages | 0.670%unread messages | 0.670%unread messages | 0.670%unread messages | 0.670%unread messages | 0.670%unread messages | 0.670%unread messages | 0.670%unread messages | 0.670%unread messages | 0.670%unread messages | 0.670%unread messages | 0.670%unread messages | 0.670%unread messages | 0.670%unread messages | 0.670%unread messages | 0.670%unread messages | 0.000%unread messages |
ระยะเวลาเก็บหนี้เฉลี่ย
|
- | 125.140%unread messages | 125.140%unread messages | - | 109.860%unread messages | 110.240%unread messages | 81.600%unread messages | 174.080%unread messages | 185.490%unread messages | 145.270%unread messages | 157.280%unread messages | 159.170%unread messages | 255.400%unread messages | 168.220%unread messages | 163.080%unread messages | 316.060%unread messages | 166.920%unread messages | 197.390%unread messages | 290.240%unread messages | 391.580%unread messages | 212.600%unread messages | 105.600%unread messages | 84.170%unread messages | 71.510%unread messages | 0.000%unread messages |
ระยะเวลาขายสินค้าเฉลี่ย
|
- | 22.710%unread messages | 22.710%unread messages | - | 28.120%unread messages | 23.250%unread messages | 18.600%unread messages | 30.930%unread messages | 25.070%unread messages | 32.030%unread messages | 50.230%unread messages | 56.750%unread messages | 35.610%unread messages | 15.640%unread messages | 16.490%unread messages | 21.970%unread messages | 12.710%unread messages | 16.100%unread messages | 26.750%unread messages | 60.200%unread messages | 62.880%unread messages | 68.930%unread messages | 58.660%unread messages | 32.270%unread messages | 0.000%unread messages |
ระยะเวลาชำระหนี้เจ้าหนี้การค้า
|
- | 96.490%unread messages | 96.490%unread messages | - | 87.840%unread messages | 63.240%unread messages | 39.840%unread messages | 111.770%unread messages | 132.390%unread messages | 137.940%unread messages | 139.830%unread messages | 176.990%unread messages | 217.490%unread messages | 154.220%unread messages | 162.170%unread messages | 146.160%unread messages | 93.860%unread messages | 133.720%unread messages | 218.690%unread messages | 179.270%unread messages | 111.590%unread messages | 75.860%unread messages | 46.180%unread messages | 53.280%unread messages | 0.000%unread messages |
วงจรเงินสด
|
- | 51.370%unread messages | 51.370%unread messages | - | 50.140%unread messages | 70.240%unread messages | 60.360%unread messages | 93.230%unread messages | 78.170%unread messages | 39.360%unread messages | 67.680%unread messages | 38.930%unread messages | 73.520%unread messages | 29.640%unread messages | 17.400%unread messages | 191.870%unread messages | 85.770%unread messages | 79.770%unread messages | 98.300%unread messages | 272.510%unread messages | 163.890%unread messages | 98.670%unread messages | 96.650%unread messages | 50.500%unread messages | 0.000%unread messages |