ตารางงบฐานะทางการเงิน KDH
รวมสินทรัพย์หมุนเวียน 1Q2567
696.84 ล้าน
รวมสินทรัพย์ไม่หมุนเวียน 1Q2567
226.84 ล้าน
รวมสินทรัพย์ 1Q2567
923.68 ล้าน
รวมหนี้สินหมุนเวียน 1Q2567
150.53 ล้าน
รวมหนี้สินไม่หมุนเวียน 1Q2567
30.95 ล้าน
รวมหนี้สิน 1Q2567
181.48 ล้าน
รวมส่วนของเจ้าของ 1Q2567
742.20 ล้าน
D/E 1Q2567
0.24 เท่า
อัตราผลตอบแทนผู้ถือหุ้น 1Q2567
- %
อัตราผลตอบแทนจากสินทรัพย์ 1Q2567
- %
อัตราส่วนสภาพคล่อง 1Q2567
- เท่า
อัตราส่วนสภาพคล่องหมุนเร็ว 1Q2567
- เท่า
ระยะเวลาเก็บหนี้เฉลี่ย 1Q2567
- วัน
ระยะเวลาขายสินค้าเฉลี่ย 1Q2567
- วัน
ระยะเวลาชำระหนี้เจ้าหนี้การค้า 1Q2567
- วัน
วงจรเงินสด 1Q2567
- วัน
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
รวมสินทรัพย์หมุนเวียน
|
- | - | 696.84+8.19%unread messages | 644.10+14.39%unread messages | 563.07+51.9%unread messages | 370.70+59.69%unread messages | 232.13+14.61%unread messages | 202.54+13.03%unread messages | 179.18+45.75%unread messages | 122.94+23.34%unread messages | 99.67+27.11%unread messages | 84.54+10.01%unread messages | 76.85-77.01%unread messages | 334.24+115.94%unread messages | 150.78-15.05%unread messages | 177.49+23%unread messages | 144.30-9.51%unread messages | 159.46-5.21%unread messages | 168.22-24.65%unread messages | 223.25+253.95%unread messages | 70.63-15.64%unread messages | 83.72+22.56%unread messages | 68.31+5.9%unread messages | 64.50-6.19%unread messages | 68.76+42.77%unread messages | 48.16+57.5%unread messages |
รวมสินทรัพย์ไม่หมุนเวียน
|
- | - | 226.84-2.74%unread messages | 233.22-2.81%unread messages | 239.96-14.91%unread messages | 282.01-19.49%unread messages | 350.27-16.73%unread messages | 420.66-6.33%unread messages | 449.09-5.2%unread messages | 473.72-10.72%unread messages | 530.58-8.21%unread messages | 571.93+0.56%unread messages | 568.78+64.41%unread messages | 345.94+126.54%unread messages | 154.87+14.33%unread messages | 135.46-10.07%unread messages | 150.63-0.68%unread messages | 151.67-8.81%unread messages | 166.33-12.47%unread messages | 190.03-30.74%unread messages | 331.29-8%unread messages | 625.67-3.08%unread messages | 645.58-3.39%unread messages | 668.20+58.56%unread messages | 421.42-1.77%unread messages | 429.00+21.62%unread messages |
รวมสินทรัพย์
|
- | - | 923.68+5.28%unread messages | 877.32+9.25%unread messages | 803.03+23.03%unread messages | 652.71+12.07%unread messages | 582.40-6.55%unread messages | 623.20-0.81%unread messages | 628.27+5.3%unread messages | 596.65-5.33%unread messages | 630.25-3.99%unread messages | 656.47+1.68%unread messages | 645.62-5.08%unread messages | 680.18+121.2%unread messages | 305.66-2.33%unread messages | 312.95+6.11%unread messages | 294.93-5.21%unread messages | 311.13-7%unread messages | 334.54-19.05%unread messages | 413.27+22.48%unread messages | 401.92-9.44%unread messages | 709.40-0.63%unread messages | 713.89-2.57%unread messages | 732.71+49.48%unread messages | 490.18+2.73%unread messages | 477.16+24.48%unread messages |
รวมหนี้สินหมุนเวียน
|
- | - | 150.53+6.67%unread messages | 141.11-10.83%unread messages | 158.25+44.18%unread messages | 109.76+21.51%unread messages | 90.33-25.67%unread messages | 121.52-22.22%unread messages | 156.23+0.69%unread messages | 155.16-2.4%unread messages | 158.97+8.24%unread messages | 146.87+63.44%unread messages | 89.86-18.98%unread messages | 110.91+178.64%unread messages | 39.80+17.06%unread messages | 34.00+5.08%unread messages | 32.36-9.51%unread messages | 35.76+4.25%unread messages | 34.30-27.51%unread messages | 47.31+6.78%unread messages | 46.85-41.51%unread messages | 80.11+54.61%unread messages | 51.81-27.36%unread messages | 71.33+8.96%unread messages | 65.46-22.33%unread messages | 84.28+25.97%unread messages |
รวมหนี้สินไม่หมุนเวียน
|
- | - | 30.95-1.63%unread messages | 31.47+1.22%unread messages | 31.09-12.36%unread messages | 35.47+43.89%unread messages | 24.65+3.72%unread messages | 23.77+46%unread messages | 16.28+23.97%unread messages | 13.13-36.61%unread messages | 20.71-40.01%unread messages | 34.53-14.01%unread messages | 40.15+89.56%unread messages | 21.18+139.34%unread messages | 8.85+150.94%unread messages | 3.53-75.95%unread messages | 14.66-3.21%unread messages | 15.15+14.81%unread messages | 13.20+6.96%unread messages | 12.34-6.08%unread messages | 13.21-69.24%unread messages | 42.95-26.81%unread messages | 58.68-1.33%unread messages | 59.47-36.04%unread messages | 92.99-6.55%unread messages | 99.51+130.01%unread messages |
รวมหนี้สิน
|
- | - | 181.48+5.16%unread messages | 172.58-8.85%unread messages | 189.34+30.37%unread messages | 145.23+26.31%unread messages | 114.98-20.86%unread messages | 145.28-15.78%unread messages | 172.51+2.51%unread messages | 168.30-6.34%unread messages | 179.69-0.94%unread messages | 181.40+39.52%unread messages | 130.02-1.57%unread messages | 132.09+171.49%unread messages | 48.65+29.64%unread messages | 37.53-20.19%unread messages | 47.02-7.64%unread messages | 50.91+7.19%unread messages | 47.50-20.38%unread messages | 59.65+3.84%unread messages | 60.07-51.19%unread messages | 123.06+11.37%unread messages | 110.49-15.53%unread messages | 130.80-17.45%unread messages | 158.45-13.79%unread messages | 183.79+66.83%unread messages |
รวมส่วนของเจ้าของ
|
- | - | 742.20+5.32%unread messages | 704.74+14.84%unread messages | 613.69+20.93%unread messages | 507.48+8.57%unread messages | 467.42-2.19%unread messages | 477.91+4.86%unread messages | 455.76+6.4%unread messages | 428.36-4.93%unread messages | 450.56-5.16%unread messages | -106.35-120.63%unread messages | 515.61-5.93%unread messages | 548.09+111.75%unread messages | 257.00-6.69%unread messages | 275.42+11.1%unread messages | 247.91-4.73%unread messages | 260.22-9.35%unread messages | 287.05-18.83%unread messages | 353.62+26.3%unread messages | 341.86+6.57%unread messages | 586.34-2.83%unread messages | 603.40+0.25%unread messages | 601.91+81.44%unread messages | 331.73+13.08%unread messages | 293.37+7.4%unread messages |
D/E
|
- | - | 0.240%unread messages | 0.240%unread messages | 0.310%unread messages | 0.290%unread messages | 0.250%unread messages | 0.300%unread messages | 0.380%unread messages | 0.390%unread messages | 0.400%unread messages | -1.710%unread messages | 0.250%unread messages | 0.240%unread messages | 0.190%unread messages | 0.140%unread messages | 0.190%unread messages | 0.200%unread messages | 0.170%unread messages | 0.170%unread messages | 0.180%unread messages | 0.210%unread messages | 0.180%unread messages | 0.220%unread messages | 0.480%unread messages | 0.630%unread messages |
อัตราผลตอบแทนผู้ถือหุ้น
|
- | - | -0%unread messages | 16.020%unread messages | 14.460%unread messages | 7.740%unread messages | -1.900%unread messages | 5.310%unread messages | 7.040%unread messages | -5.050%unread messages | -5.300%unread messages | -21.330%unread messages | -6.110%unread messages | -14.940%unread messages | 4.990%unread messages | 13.380%unread messages | 0.000%unread messages | -0.010%unread messages | 0.000%unread messages | 6.800%unread messages | 6.500%unread messages | 4.920%unread messages | 4.940%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราผลตอบแทนจากสินทรัพย์
|
- | - | -0%unread messages | 15.810%unread messages | 14.270%unread messages | 7.800%unread messages | -0.500%unread messages | 4.610%unread messages | 0.260%unread messages | -3.200%unread messages | -3.990%unread messages | -6.800%unread messages | -5.130%unread messages | 0.000%unread messages | 5.940%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 7.580%unread messages | 6.730%unread messages | 4.150%unread messages | 4.940%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่อง
|
- | - | -0%unread messages | 4.560%unread messages | 3.560%unread messages | 3.380%unread messages | 2.570%unread messages | 1.670%unread messages | 1.150%unread messages | 0.790%unread messages | 0.630%unread messages | 0.580%unread messages | 0.860%unread messages | 3.010%unread messages | 3.790%unread messages | 5.220%unread messages | 4.460%unread messages | 4.460%unread messages | 4.900%unread messages | 4.720%unread messages | 1.510%unread messages | 1.050%unread messages | 1.320%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่องหมุนเร็ว
|
- | - | -0%unread messages | 1.740%unread messages | 1.470%unread messages | 2.160%unread messages | 2.480%unread messages | 1.610%unread messages | 1.110%unread messages | 0.760%unread messages | 0.600%unread messages | 0.510%unread messages | 0.730%unread messages | 2.920%unread messages | 6.020%unread messages | 7.880%unread messages | 6.570%unread messages | 4.130%unread messages | 8.410%unread messages | 2.040%unread messages | 1.400%unread messages | 1.360%unread messages | 1.970%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาเก็บหนี้เฉลี่ย
|
- | - | -0%unread messages | 23.140%unread messages | 21.270%unread messages | 30.910%unread messages | 36.330%unread messages | 29.390%unread messages | 31.580%unread messages | 24.270%unread messages | 19.850%unread messages | 24.580%unread messages | 32.810%unread messages | 33.240%unread messages | 28.850%unread messages | 28.700%unread messages | 12.390%unread messages | 0.000%unread messages | 12.270%unread messages | 7.610%unread messages | 7.350%unread messages | 8.480%unread messages | 8.700%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาขายสินค้าเฉลี่ย
|
- | - | -0%unread messages | 4.780%unread messages | 4.990%unread messages | 5.400%unread messages | 4.950%unread messages | 3.210%unread messages | 3.280%unread messages | 3.390%unread messages | 3.040%unread messages | 3.240%unread messages | 5.270%unread messages | 8.090%unread messages | 9.460%unread messages | 12.000%unread messages | 9.410%unread messages | 0.000%unread messages | 11.700%unread messages | 9.130%unread messages | 10.230%unread messages | 13.060%unread messages | 11.980%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาชำระหนี้เจ้าหนี้การค้า
|
- | - | -0%unread messages | 33.390%unread messages | 31.720%unread messages | 32.130%unread messages | 36.360%unread messages | 28.480%unread messages | 28.860%unread messages | 31.940%unread messages | 34.240%unread messages | 53.710%unread messages | 95.320%unread messages | 82.410%unread messages | 57.780%unread messages | 63.560%unread messages | 22.640%unread messages | 96,561.630%unread messages | 17.750%unread messages | 11.910%unread messages | 14.670%unread messages | 17.220%unread messages | 14.670%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
วงจรเงินสด
|
- | - | -0%unread messages | -5.470%unread messages | -5.450%unread messages | 4.180%unread messages | 4.910%unread messages | 4.120%unread messages | 6.000%unread messages | -4.280%unread messages | -11.350%unread messages | -25.890%unread messages | -57.240%unread messages | -41.080%unread messages | -19.470%unread messages | -22.860%unread messages | -0.840%unread messages | 0.000%unread messages | 6.220%unread messages | 4.830%unread messages | 2.910%unread messages | 4.320%unread messages | 6.010%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |