ตารางงบฐานะทางการเงิน LRH
รวมสินทรัพย์หมุนเวียน 3Q2568
9,778.94 ล้าน
รวมสินทรัพย์ไม่หมุนเวียน 3Q2568
24,859.61 ล้าน
รวมสินทรัพย์ 3Q2568
34,638.54 ล้าน
รวมหนี้สินหมุนเวียน 3Q2568
8,675.72 ล้าน
รวมหนี้สินไม่หมุนเวียน 3Q2568
9,658.76 ล้าน
รวมหนี้สิน 3Q2568
18,334.48 ล้าน
รวมส่วนของเจ้าของ 3Q2568
16,304.06 ล้าน
D/E 3Q2568
1.12 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 |
2557 |
2556 |
2555 |
2554 |
2553 |
2552 |
2551 |
2550 |
2549 |
2548 |
2547 |
2546 |
2545 |
2544 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
รวมสินทรัพย์หมุนเวียน
|
9,778.94+17.19%unread messages | 8,896.52+6.62%unread messages | - | 8,344.50+21.51%unread messages | 6,867.54+11.32%unread messages | 6,169.32+4.43%unread messages | 5,907.61+0.99%unread messages | 5,849.46-2.75%unread messages | 6,015.03+9.15%unread messages | 5,439.95-8.8%unread messages | 5,965.01+15.46%unread messages | 5,166.10-9.36%unread messages | 5,180.35+10.15%unread messages | 4,702.98+23.5%unread messages | 3,808.15-3.11%unread messages | 3,930.56-31.29%unread messages | 5,562.88+60.1%unread messages | 3,424.25-2.35%unread messages | 3,506.79-26.07%unread messages | 4,878.15+43.03%unread messages | 3,410.69+64.03%unread messages | 2,079.33+17.28%unread messages | 1,772.95+32.12%unread messages | 1,449.42+34.76%unread messages | 1,075.53-23.76%unread messages | 1,410.69+18.95%unread messages |
รวมสินทรัพย์ไม่หมุนเวียน
|
24,859.61+4.19%unread messages | 24,647.65+3.31%unread messages | - | 23,859.06+2.92%unread messages | 23,183.04+40.38%unread messages | 16,513.99-0.4%unread messages | 16,580.16-2.59%unread messages | 17,021.73-2.8%unread messages | 17,511.29+13.77%unread messages | 15,392.36+3.17%unread messages | 14,918.70-4.12%unread messages | 15,559.25+8.11%unread messages | 13,533.75+1.42%unread messages | 13,344.52-15.06%unread messages | 15,596.77+1.71%unread messages | 15,333.94-4.96%unread messages | 16,480.24-9.83%unread messages | 18,276.19-14.73%unread messages | 21,432.46+5.73%unread messages | 20,135.69+75.14%unread messages | 11,497.13+9.09%unread messages | 10,538.73+36.2%unread messages | 7,737.48+4.89%unread messages | 7,275.26-1.99%unread messages | 7,422.91+12.64%unread messages | 6,589.71-4.66%unread messages |
รวมสินทรัพย์
|
34,638.54+7.56%unread messages | 33,544.17+4.16%unread messages | - | 32,203.56+7.16%unread messages | 30,050.58+32.48%unread messages | 22,683.31+0.87%unread messages | 22,487.77-1.68%unread messages | 22,871.18-2.78%unread messages | 23,526.32+12.55%unread messages | 20,832.31-0.25%unread messages | 20,883.71+0.76%unread messages | 20,725.35+3.16%unread messages | 18,714.10+3.69%unread messages | 18,047.50-7.54%unread messages | 19,404.92+0.73%unread messages | 19,264.50-11.85%unread messages | 22,043.12+1.34%unread messages | 21,700.43-12.99%unread messages | 24,939.26-0.3%unread messages | 25,013.84+67.79%unread messages | 14,907.82+18.15%unread messages | 12,618.06+32.68%unread messages | 9,510.43+9.08%unread messages | 8,724.69+2.66%unread messages | 8,498.44+6.23%unread messages | 8,000.40-1.2%unread messages |
รวมหนี้สินหมุนเวียน
|
8,675.72+22.6%unread messages | 7,606.61+7.49%unread messages | - | 7,076.29+24.51%unread messages | 5,683.36+20.45%unread messages | 4,718.40+8.24%unread messages | 4,359.06-4.32%unread messages | 4,556.02+2.42%unread messages | 4,448.57+35.49%unread messages | 3,290.76-5.12%unread messages | 3,468.47+37.38%unread messages | 2,524.76-7.63%unread messages | 3,218.38+70.98%unread messages | 1,882.32+16.81%unread messages | 1,611.48-31.16%unread messages | 2,340.81-9.51%unread messages | 2,447.53-15%unread messages | 2,829.27-5.66%unread messages | 2,998.95-15.18%unread messages | 3,535.80+27.48%unread messages | 2,773.52+21.06%unread messages | 2,291.11+80.93%unread messages | 1,266.27-4.86%unread messages | 1,337.27+15.61%unread messages | 1,156.76+13.27%unread messages | 1,021.27+9.69%unread messages |
รวมหนี้สินไม่หมุนเวียน
|
9,658.76+9.29%unread messages | 9,313.67+5.39%unread messages | - | 8,837.75-3.3%unread messages | 9,139.06+12.6%unread messages | 8,116.43-2.29%unread messages | 8,306.93+9.84%unread messages | 7,563.05+10.17%unread messages | 6,865.18+40.38%unread messages | 4,868.72+2.4%unread messages | 4,754.56-13.79%unread messages | 5,515.29-2.95%unread messages | 4,088.08-14.17%unread messages | 4,763.18-13.26%unread messages | 3,118.95+33.6%unread messages | 2,334.59+14.06%unread messages | 2,046.78-0.07%unread messages | 2,048.25-7.57%unread messages | 2,216.00-13.81%unread messages | 2,570.95-27.63%unread messages | 3,552.65+29.76%unread messages | 2,737.84+517.78%unread messages | 443.17-39.49%unread messages | 732.36-20.83%unread messages | 925.05+53.38%unread messages | 603.12-6.76%unread messages |
รวมหนี้สิน
|
18,334.48+15.21%unread messages | 16,920.28+6.32%unread messages | - | 15,914.04+7.36%unread messages | 14,822.42+15.49%unread messages | 12,834.83+1.33%unread messages | 12,665.99+4.51%unread messages | 12,119.07+7.12%unread messages | 11,313.75+38.42%unread messages | 8,159.48-0.77%unread messages | 8,223.03+2.28%unread messages | 8,040.05-4.47%unread messages | 7,306.47+9.95%unread messages | 6,645.51-6.44%unread messages | 4,730.43+1.18%unread messages | 4,675.40+0.9%unread messages | 4,494.31-8.8%unread messages | 4,877.52-6.47%unread messages | 5,214.95-14.6%unread messages | 6,106.75-3.47%unread messages | 6,326.17+25.8%unread messages | 5,028.95+194.19%unread messages | 1,709.45-17.15%unread messages | 2,069.64-0.58%unread messages | 2,081.81+28.16%unread messages | 1,624.39+2.95%unread messages |
รวมส่วนของเจ้าของ
|
16,304.06+0.09%unread messages | 16,623.88+2.05%unread messages | - | 16,289.53+6.97%unread messages | 15,228.16+54.62%unread messages | 9,848.48+0.27%unread messages | 9,821.78-8.65%unread messages | 10,752.11-11.96%unread messages | 12,212.57-4.06%unread messages | 12,672.84+0.1%unread messages | 12,660.68-0.19%unread messages | 12,685.30+8.65%unread messages | 11,407.63+0.05%unread messages | 11,401.99-8.16%unread messages | 14,674.50+0.59%unread messages | 14,589.09-15.28%unread messages | 17,548.81+4.31%unread messages | 16,822.91-14.71%unread messages | 19,724.30+4.32%unread messages | 18,907.09+120.32%unread messages | 8,581.65+13.08%unread messages | 7,589.11-2.72%unread messages | 7,800.98+17.22%unread messages | 6,655.05+3.72%unread messages | 6,416.63+0.64%unread messages | 6,376.01-2.2%unread messages |
D/E
|
1.120%unread messages | 1.020%unread messages | - | 0.980%unread messages | 0.970%unread messages | 1.300%unread messages | 1.290%unread messages | 1.130%unread messages | 0.930%unread messages | 0.640%unread messages | 0.650%unread messages | 0.630%unread messages | 0.640%unread messages | 0.580%unread messages | 0.320%unread messages | 0.320%unread messages | 0.260%unread messages | 0.290%unread messages | 0.260%unread messages | 0.320%unread messages | 0.740%unread messages | 0.660%unread messages | 0.220%unread messages | 0.310%unread messages | 0.320%unread messages | 0.250%unread messages |
อัตราผลตอบแทนผู้ถือหุ้น
|
-0%unread messages | -0%unread messages | - | 8.090%unread messages | 2.960%unread messages | 0.070%unread messages | -10.150%unread messages | -8.340%unread messages | 7.210%unread messages | 7.210%unread messages | 7.210%unread messages | 7.210%unread messages | 7.210%unread messages | 7.210%unread messages | 7.210%unread messages | 7.210%unread messages | 7.210%unread messages | 7.210%unread messages | 7.210%unread messages | 7.210%unread messages | 7.210%unread messages | 7.210%unread messages | 7.210%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราผลตอบแทนจากสินทรัพย์
|
-0%unread messages | -0%unread messages | - | 5.280%unread messages | 2.930%unread messages | 0.860%unread messages | -3.190%unread messages | -2.440%unread messages | 5.330%unread messages | 5.330%unread messages | 5.330%unread messages | 5.330%unread messages | 5.330%unread messages | 5.330%unread messages | 5.330%unread messages | 5.330%unread messages | 5.330%unread messages | 5.330%unread messages | 5.330%unread messages | 5.330%unread messages | 5.330%unread messages | 5.330%unread messages | 5.330%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่อง
|
-0%unread messages | -0%unread messages | - | 1.180%unread messages | 1.210%unread messages | 1.310%unread messages | 1.360%unread messages | 1.280%unread messages | 1.160%unread messages | 1.160%unread messages | 1.160%unread messages | 1.160%unread messages | 1.160%unread messages | 1.160%unread messages | 1.160%unread messages | 1.160%unread messages | 1.160%unread messages | 1.160%unread messages | 1.160%unread messages | 1.160%unread messages | 1.160%unread messages | 1.160%unread messages | 1.160%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่องหมุนเร็ว
|
-0%unread messages | -0%unread messages | - | 0.380%unread messages | 0.430%unread messages | 0.440%unread messages | 0.320%unread messages | 0.300%unread messages | 0.330%unread messages | 0.330%unread messages | 0.330%unread messages | 0.330%unread messages | 0.330%unread messages | 0.330%unread messages | 0.330%unread messages | 0.330%unread messages | 0.330%unread messages | 0.330%unread messages | 0.330%unread messages | 0.330%unread messages | 0.330%unread messages | 0.330%unread messages | 0.330%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 | 58.000%unread messages | 60.780%unread messages | 183.160%unread messages | 103.510%unread messages | 82.960%unread messages | 72.980%unread messages | 81.580%unread messages | 80.720%unread messages | 66.520%unread messages | 60.240%unread messages | 58.740%unread messages | 86.580%unread messages | 172.820%unread messages | 199.220%unread messages | 114.860%unread messages | 58.510%unread messages | 56.130%unread messages | 93.750%unread messages | 55.120%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 | 385.740%unread messages | 495.900%unread messages | 1,200.230%unread messages | 750.080%unread messages | 9.570%unread messages | 12.090%unread messages | 15.110%unread messages | 15.410%unread messages | 19.000%unread messages | 22.640%unread messages | 25.250%unread messages | 33.110%unread messages | 12.760%unread messages | 22.000%unread messages | 15.030%unread messages | 21.620%unread messages | 27.480%unread messages | 61.270%unread messages | 53.740%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 | 147.210%unread messages | 152.820%unread messages | 358.320%unread messages | 229.070%unread messages | 112.000%unread messages | 102.810%unread messages | 115.970%unread messages | 112.730%unread messages | 107.370%unread messages | 115.260%unread messages | 128.040%unread messages | 274.720%unread messages | 30.180%unread messages | 41.460%unread messages | 30.150%unread messages | 52.240%unread messages | 67.090%unread messages | 140.640%unread messages | 113.330%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 | 296.520%unread messages | 403.860%unread messages | 1,025.080%unread messages | 624.510%unread messages | -19.470%unread messages | -17.740%unread messages | -19.280%unread messages | -16.600%unread messages | -21.850%unread messages | -32.380%unread messages | -44.050%unread messages | -155.030%unread messages | 155.400%unread messages | 179.760%unread messages | 99.740%unread messages | 27.890%unread messages | 16.520%unread messages | 14.380%unread messages | -4.470%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |