ตารางงบฐานะทางการเงิน MALEE
รวมสินทรัพย์หมุนเวียน 1Q2567
2,398.60 ล้าน
รวมสินทรัพย์ไม่หมุนเวียน 1Q2567
3,189.85 ล้าน
รวมสินทรัพย์ 1Q2567
5,588.45 ล้าน
รวมหนี้สินหมุนเวียน 1Q2567
2,102.97 ล้าน
รวมหนี้สินไม่หมุนเวียน 1Q2567
1,236.69 ล้าน
รวมหนี้สิน 1Q2567
3,339.67 ล้าน
รวมส่วนของเจ้าของ 1Q2567
2,248.79 ล้าน
D/E 1Q2567
1.49 เท่า
อัตราผลตอบแทนผู้ถือหุ้น 1Q2567
15.72 %
อัตราผลตอบแทนจากสินทรัพย์ 1Q2567
9.37 %
อัตราส่วนสภาพคล่อง 1Q2567
1.30 เท่า
อัตราส่วนสภาพคล่องหมุนเร็ว 1Q2567
0.76 เท่า
ระยะเวลาเก็บหนี้เฉลี่ย 1Q2567
- วัน
ระยะเวลาขายสินค้าเฉลี่ย 1Q2567
- วัน
ระยะเวลาชำระหนี้เจ้าหนี้การค้า 1Q2567
- วัน
วงจรเงินสด 1Q2567
- วัน
ตาราง แสดงฐานะทางการเงิน
การเงินที่สำคัญ |
4Q67 |
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
|
- | - | - | 2,398.60+2.24%unread messages | 2,345.96+6.5%unread messages | 2,202.85+10.01%unread messages | 0.00 | 1,226.91-19.24%unread messages | 1,508.33-19.06%unread messages | 1,909.33-9.32%unread messages | 2,104.50+21.55%unread messages | 1,731.42-3%unread messages | 1,801.98+3.57%unread messages | 1,739.80+21.55%unread messages | 1,431.29-3.58%unread messages | 1,484.37+24.47%unread messages | 1,192.60+19.18%unread messages | 965.15+8.97%unread messages | 885.73-12.04%unread messages | 1,006.96-19.73%unread messages | 1,254.48+10.09%unread messages | 1,139.52+5.47%unread messages | 1,017.33-5.67%unread messages | 1,078.48+17.43%unread messages | 918.36-13.44%unread messages | 1,057.42+13.2%unread messages | 1,008.67-12.18%unread messages |
รวมสินทรัพย์ไม่หมุนเวียน
|
- | - | - | 3,189.85-0.03%unread messages | 3,190.96-6.59%unread messages | 3,416.11-2.51%unread messages | 0.00 | 2,775.72+3.22%unread messages | 2,679.03-4.48%unread messages | 2,613.56+14.41%unread messages | 2,285.68+19.74%unread messages | 1,908.82+51.86%unread messages | 1,258.72+0.51%unread messages | 1,252.27+28.65%unread messages | 1,245.12-1.17%unread messages | 1,215.67+13.46%unread messages | 1,071.46-10.46%unread messages | 1,196.58-5.47%unread messages | 1,265.78+30.95%unread messages | 966.59-11.23%unread messages | 1,088.90-5.58%unread messages | 1,173.02+22.44%unread messages | 964.30+6.29%unread messages | 907.20+0.52%unread messages | 902.52-8.15%unread messages | 986.11-10.97%unread messages | 1,032.98-13.75%unread messages |
รวมสินทรัพย์
|
- | - | - | 5,588.45+0.93%unread messages | 5,536.92-1.46%unread messages | 5,618.96+2.04%unread messages | 0.00 | 4,002.64-4.89%unread messages | 4,187.36-10.3%unread messages | 4,522.90+3.03%unread messages | 4,390.19+20.6%unread messages | 3,640.24+19.67%unread messages | 3,060.70+2.29%unread messages | 2,992.07+24.43%unread messages | 2,676.41-2.47%unread messages | 2,700.04+19.26%unread messages | 2,264.06+3.04%unread messages | 2,161.73+0.48%unread messages | 2,151.50+9.02%unread messages | 1,973.55-15.78%unread messages | 2,343.37+2.21%unread messages | 2,312.53+13.45%unread messages | 1,981.63-0.2%unread messages | 1,985.68+9.05%unread messages | 1,820.88-10.9%unread messages | 2,043.53+0.09%unread messages | 2,041.66-12.99%unread messages |
รวมหนี้สินหมุนเวียน
|
- | - | - | 2,102.97-3.37%unread messages | 2,176.31-23.44%unread messages | 2,842.71+8.33%unread messages | 0.00 | 2,034.57-12.8%unread messages | 2,355.75-8.54%unread messages | 2,499.77+8.26%unread messages | 2,309.31+26.47%unread messages | 1,826.00+15.45%unread messages | 1,600.43-9.93%unread messages | 1,776.81+23.26%unread messages | 1,443.25-3.53%unread messages | 1,496.10-4.26%unread messages | 1,562.71-5.6%unread messages | 1,620.15-0.79%unread messages | 1,633.04-24.51%unread messages | 2,163.24-3.05%unread messages | 2,231.33+8.92%unread messages | 2,053.54+13.14%unread messages | 1,758.26-3.39%unread messages | 1,820.05+3.44%unread messages | 1,760.06-5.51%unread messages | 1,862.68+10.95%unread messages | 1,677.23+5.03%unread messages |
รวมหนี้สินไม่หมุนเวียน
|
- | - | - | 1,236.69-0.83%unread messages | 1,247.05-2.49%unread messages | 1,278.83-4.45%unread messages | 0.00 | 1,128.44+33.45%unread messages | 847.14-9.13%unread messages | 832.02+77.35%unread messages | 469.14+99.7%unread messages | 234.92+14.04%unread messages | 206.00+3.31%unread messages | 199.41+52.48%unread messages | 184.79-21.61%unread messages | 133.84-13.47%unread messages | 154.68+3%unread messages | 149.90-21.86%unread messages | 191.83+260.64%unread messages | 53.19-11.75%unread messages | 60.27-39.64%unread messages | 115.55+9.38%unread messages | 105.64+101.89%unread messages | 52.33+269.41%unread messages | 13.65-63.16%unread messages | 37.05-50.23%unread messages | 76.09-64.18%unread messages |
รวมหนี้สิน
|
- | - | - | 3,339.67-2.44%unread messages | 3,423.36-16.94%unread messages | 4,121.54+4.01%unread messages | 0.00 | 3,163.01-0.49%unread messages | 3,202.89-8.69%unread messages | 3,331.79+19.93%unread messages | 2,778.45+34.82%unread messages | 2,060.92+15.29%unread messages | 1,806.43-8.59%unread messages | 1,976.22+25.69%unread messages | 1,628.03-5.99%unread messages | 1,629.94-5.09%unread messages | 1,717.39-4.88%unread messages | 1,770.06-3%unread messages | 1,824.87-17.67%unread messages | 2,216.43-3.28%unread messages | 2,291.60+6.66%unread messages | 2,169.09+12.93%unread messages | 1,863.90-0.45%unread messages | 1,872.37+5.56%unread messages | 1,773.71-6.63%unread messages | 1,899.73+8.35%unread messages | 1,753.33-3.1%unread messages |
รวมส่วนของเจ้าของ
|
- | - | - | 2,248.79+6.4%unread messages | 2,113.57+41.15%unread messages | 1,497.42-3.01%unread messages | 0.00 | 839.63-18.45%unread messages | 984.47-15.15%unread messages | 1,191.11-26.1%unread messages | 1,611.73+2.05%unread messages | 1,579.32+25.91%unread messages | 1,254.27+23.47%unread messages | 1,015.85+22.04%unread messages | 0.000%unread messages | 1,070.10+95.75%unread messages | 546.67+39.57%unread messages | 391.68+19.91%unread messages | 0.000%unread messages | 0.000%unread messages | 51.77-64.12%unread messages | 143.44+21.85%unread messages | 117.72+3.9%unread messages | 113.31+140.2%unread messages | 47.17-67.2%unread messages | 143.79-50.13%unread messages | 288.33-46.31%unread messages |
D/E
|
- | - | - | 1.490%unread messages | 1.620%unread messages | 2.750%unread messages | 0.00 | 3.770%unread messages | 3.250%unread messages | 2.800%unread messages | 1.720%unread messages | 1.300%unread messages | 1.440%unread messages | 1.950%unread messages | 1.520%unread messages | 3.140%unread messages | 4.520%unread messages | 44.270%unread messages | 15.120%unread messages | 15.830%unread messages | 16.520%unread messages | 37.600%unread messages | 13.210%unread messages | 6.080%unread messages | |||
อัตราผลตอบแทนผู้ถือหุ้น
|
- | - | - | 15.720%unread messages | 15.720%unread messages | 15.720%unread messages | 0.00 | 15.720%unread messages | 15.720%unread messages | 15.720%unread messages | 15.720%unread messages | 15.720%unread messages | 15.720%unread messages | 15.720%unread messages | 15.720%unread messages | 15.720%unread messages | 15.720%unread messages | 15.720%unread messages | 15.720%unread messages | 15.720%unread messages | 15.720%unread messages | 15.720%unread messages | 15.720%unread messages | 15.720%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราผลตอบแทนจากสินทรัพย์
|
- | - | - | 9.370%unread messages | 9.370%unread messages | 9.370%unread messages | 0.00 | 9.370%unread messages | 9.370%unread messages | 9.370%unread messages | 9.370%unread messages | 9.370%unread messages | 9.370%unread messages | 9.370%unread messages | 9.370%unread messages | 9.370%unread messages | 9.370%unread messages | 9.370%unread messages | 9.370%unread messages | 9.370%unread messages | 9.370%unread messages | 9.370%unread messages | 9.370%unread messages | 9.370%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่อง
|
- | - | - | 1.300%unread messages | 1.300%unread messages | 1.300%unread messages | 0.00 | 1.300%unread messages | 1.300%unread messages | 1.300%unread messages | 1.300%unread messages | 1.300%unread messages | 1.300%unread messages | 1.300%unread messages | 1.300%unread messages | 1.300%unread messages | 1.300%unread messages | 1.300%unread messages | 1.300%unread messages | 1.300%unread messages | 1.300%unread messages | 1.300%unread messages | 1.300%unread messages | 1.300%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่องหมุนเร็ว
|
- | - | - | 0.760%unread messages | 0.760%unread messages | 0.760%unread messages | 0.00 | 0.760%unread messages | 0.760%unread messages | 0.760%unread messages | 0.760%unread messages | 0.760%unread messages | 0.760%unread messages | 0.760%unread messages | 0.760%unread messages | 0.760%unread messages | 0.760%unread messages | 0.760%unread messages | 0.760%unread messages | 0.760%unread messages | 0.760%unread messages | 0.760%unread messages | 0.760%unread messages | 0.760%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาเก็บหนี้เฉลี่ย
|
- | - | - | -0%unread messages | 56.390%unread messages | 51.770%unread messages | 0.00 | 66.860%unread messages | 62.430%unread messages | 61.310%unread messages | 52.590%unread messages | 47.830%unread messages | 60.320%unread messages | 55.960%unread messages | 48.650%unread messages | 40.980%unread messages | 57.730%unread messages | 73.740%unread messages | 68.540%unread messages | 64.590%unread messages | 58.450%unread messages | 48.340%unread messages | 37.060%unread messages | 43.550%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาขายสินค้าเฉลี่ย
|
- | - | - | -0%unread messages | 43.240%unread messages | 46.460%unread messages | 0.00 | 60.780%unread messages | 64.140%unread messages | 88.260%unread messages | 83.500%unread messages | 67.110%unread messages | 80.400%unread messages | 90.250%unread messages | 72.810%unread messages | 50.080%unread messages | 71.920%unread messages | 80.450%unread messages | 73.410%unread messages | 108.910%unread messages | 72.440%unread messages | 78.000%unread messages | 70.580%unread messages | 72.540%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาชำระหนี้เจ้าหนี้การค้า
|
- | - | - | -0%unread messages | 67.240%unread messages | 62.500%unread messages | 0.00 | 73.090%unread messages | 31.750%unread messages | 24.950%unread messages | 23.390%unread messages | 21.480%unread messages | 24.390%unread messages | 25.320%unread messages | 31.940%unread messages | 24.460%unread messages | 43.770%unread messages | 60.390%unread messages | 56.450%unread messages | 77.210%unread messages | 35.900%unread messages | 31.580%unread messages | 128.690%unread messages | 148.980%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
วงจรเงินสด
|
- | - | - | -0%unread messages | 32.380%unread messages | 35.730%unread messages | 0.00 | 54.550%unread messages | 94.820%unread messages | 124.620%unread messages | 112.700%unread messages | 93.460%unread messages | 116.330%unread messages | 120.890%unread messages | 89.520%unread messages | 66.600%unread messages | 85.880%unread messages | 93.800%unread messages | 85.500%unread messages | 96.290%unread messages | 94.990%unread messages | 94.760%unread messages | -21.050%unread messages | -32.890%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |