ตารางงบฐานะทางการเงิน MATI
รวมสินทรัพย์หมุนเวียน 1Q2567
952.28 ล้าน
รวมสินทรัพย์ไม่หมุนเวียน 1Q2567
941.40 ล้าน
รวมสินทรัพย์ 1Q2567
1,893.68 ล้าน
รวมหนี้สินหมุนเวียน 1Q2567
98.75 ล้าน
รวมหนี้สินไม่หมุนเวียน 1Q2567
252.30 ล้าน
รวมหนี้สิน 1Q2567
351.06 ล้าน
รวมส่วนของเจ้าของ 1Q2567
1,542.63 ล้าน
D/E 1Q2567
0.23 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
|
- | - | 952.28+5.61%unread messages | 911.32-9.19%unread messages | 1,008.32-17.27%unread messages | 1,218.86+15.88%unread messages | 1,051.84-3.21%unread messages | 1,086.78-1.81%unread messages | 1,106.83+2.67%unread messages | 1,078.00+8.24%unread messages | 995.98-3.34%unread messages | 1,030.34-13.28%unread messages | 1,188.16-7.63%unread messages | 1,286.27+3.18%unread messages | 1,247.96+4.36%unread messages | 1,195.77+2.36%unread messages | 1,178.17+7.42%unread messages | 1,096.79+8.14%unread messages | 1,010.22+9.57%unread messages | 919.06+23.43%unread messages | 744.62-22.21%unread messages | 957.25-10.84%unread messages | 1,073.59+3.48%unread messages | 1,037.50+19.35%unread messages | 869.31+10.88%unread messages | 783.62-2.35%unread messages |
รวมสินทรัพย์ไม่หมุนเวียน
|
- | - | 941.40-4.99%unread messages | 981.29+7.34%unread messages | 914.22+21.95%unread messages | 749.66+3.59%unread messages | 723.70+4.68%unread messages | 691.34+1.36%unread messages | 682.04-3.53%unread messages | 706.97-2.84%unread messages | 727.64-9.64%unread messages | 805.27-6.02%unread messages | 856.89-11.02%unread messages | 962.99+8.42%unread messages | 802.85+1.28%unread messages | 792.67-2.98%unread messages | 807.01+6.21%unread messages | 856.92-7.38%unread messages | 929.21-4.19%unread messages | 972.73-7.34%unread messages | 1,049.82+2.05%unread messages | 1,028.77+27.34%unread messages | 807.91-2.17%unread messages | 825.82-4.5%unread messages | 864.76-5.02%unread messages | 0.000%unread messages |
รวมสินทรัพย์
|
- | - | 1,893.68+0.06%unread messages | 1,892.62-1.31%unread messages | 1,922.53-2.34%unread messages | 1,968.52+10.87%unread messages | 1,775.54-0.14%unread messages | 1,778.11-0.6%unread messages | 1,788.88+0.22%unread messages | 1,784.97+3.56%unread messages | 1,723.62-6.1%unread messages | 1,835.62-10.24%unread messages | 2,045.05-9.08%unread messages | 2,249.26+5.36%unread messages | 2,050.81+3.14%unread messages | 1,988.44+0.16%unread messages | 1,985.18+6.93%unread messages | 1,953.70+0.74%unread messages | 1,939.44+2.52%unread messages | 1,891.79+5.43%unread messages | 1,794.44-9.65%unread messages | 1,986.02+5.56%unread messages | 1,881.49+0.98%unread messages | 1,863.32+7.45%unread messages | 1,734.06+2.34%unread messages | 1,694.48-1.44%unread messages |
รวมหนี้สินหมุนเวียน
|
- | - | 98.75+4.84%unread messages | 62.65+3.09%unread messages | 60.77-12.13%unread messages | 69.16+19.03%unread messages | 58.11-18.66%unread messages | 71.43-19.98%unread messages | 89.27+10.53%unread messages | 80.77-6.54%unread messages | 86.42-13.58%unread messages | 100.00-21.38%unread messages | 127.19-37.78%unread messages | 204.43+33.39%unread messages | 153.26-8.23%unread messages | 167.00-19.09%unread messages | 206.40+27.69%unread messages | 161.65-14.51%unread messages | 189.07+2.58%unread messages | 184.32-9.74%unread messages | 204.20+0.56%unread messages | 203.06-4.29%unread messages | 212.16+6.3%unread messages | 199.59+23.58%unread messages | 161.51+3%unread messages | 156.81-22.13%unread messages |
รวมหนี้สินไม่หมุนเวียน
|
- | - | 252.30-0.73%unread messages | 285.70-1.27%unread messages | 289.38-17.55%unread messages | 350.99-1.78%unread messages | 357.37+2.53%unread messages | 348.55+48.6%unread messages | 234.56+1.83%unread messages | 230.36-4.96%unread messages | 242.39-19.78%unread messages | 302.14-9.31%unread messages | 333.16+7.08%unread messages | 311.13+6.48%unread messages | 292.19+6.69%unread messages | 273.87+8087.93%unread messages | 3.34+2.96%unread messages | 3.25+7.38%unread messages | 3.03-52.79%unread messages | 6.41+132.56%unread messages | 2.76-60.63%unread messages | 7.00+161.26%unread messages | 2.68+20.61%unread messages | 2.22-56.63%unread messages | 5.12+15.77%unread messages | 0.000%unread messages |
รวมหนี้สิน
|
- | - | 351.06+0.78%unread messages | 348.35-0.51%unread messages | 350.15-16.66%unread messages | 420.16+1.13%unread messages | 415.47-1.07%unread messages | 419.98+29.69%unread messages | 323.83+4.09%unread messages | 311.12-5.38%unread messages | 328.81-18.23%unread messages | 402.14-12.64%unread messages | 460.35-10.71%unread messages | 515.57+15.74%unread messages | 445.45+1.04%unread messages | 440.87+110.19%unread messages | 209.75+27.2%unread messages | 164.89-14.16%unread messages | 192.10+0.72%unread messages | 190.72-7.84%unread messages | 206.96-1.48%unread messages | 210.06-2.22%unread messages | 214.84+6.46%unread messages | 201.81+21.11%unread messages | 166.63+3.35%unread messages | 161.23-21.67%unread messages |
รวมส่วนของเจ้าของ
|
- | - | 1,542.63-0.11%unread messages | 1,544.26-1.49%unread messages | 1,572.38+1.55%unread messages | 1,548.36+13.84%unread messages | 1,360.06+0.14%unread messages | 1,358.13-7.3%unread messages | 1,465.04-0.6%unread messages | 1,473.84+5.67%unread messages | 1,394.81-2.7%unread messages | 1,433.47-9.54%unread messages | 1,584.70-8.59%unread messages | 1,733.69+2.62%unread messages | 1,605.36+3.73%unread messages | 1,547.57-12.83%unread messages | 1,775.43+4.95%unread messages | 1,788.81+2.37%unread messages | 1,747.34+2.72%unread messages | 1,701.07+7.16%unread messages | 1,587.48-10.61%unread messages | 1,775.96+6.56%unread messages | 1,666.65+0.31%unread messages | 1,661.50+6%unread messages | 1,567.44+2.23%unread messages | 1,533.25+1.31%unread messages |
D/E
|
- | - | 0.230%unread messages | 0.230%unread messages | 0.220%unread messages | 0.270%unread messages | 0.310%unread messages | 0.310%unread messages | 0.220%unread messages | 0.210%unread messages | 0.240%unread messages | 0.280%unread messages | 0.290%unread messages | 0.300%unread messages | 0.280%unread messages | 0.280%unread messages | 0.120%unread messages | 0.090%unread messages | 0.110%unread messages | 0.110%unread messages | 0.130%unread messages | 0.120%unread messages | 0.130%unread messages | 0.120%unread messages | 0.110%unread messages | 0.110%unread messages |
อัตราผลตอบแทนผู้ถือหุ้น
|
- | - | -0%unread messages | 1.960%unread messages | 4.470%unread messages | 15.060%unread messages | 1.970%unread messages | -2.700%unread messages | 1.290%unread messages | 6.260%unread messages | -4.500%unread messages | -6.850%unread messages | -3.060%unread messages | 6.380%unread messages | 6.610%unread messages | 5.330%unread messages | 7.500%unread messages | 7.250%unread messages | 8.350%unread messages | 11.740%unread messages | 6.980%unread messages | 6.240%unread messages | 6.190%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราผลตอบแทนจากสินทรัพย์
|
- | - | -0%unread messages | 2.230%unread messages | 4.480%unread messages | 13.240%unread messages | 1.980%unread messages | -2.500%unread messages | 0.010%unread messages | 0.000%unread messages | -2.700%unread messages | 0.000%unread messages | 0.010%unread messages | 7.270%unread messages | 0.010%unread messages | 6.790%unread messages | 0.030%unread messages | 0.060%unread messages | 10.460%unread messages | 15.870%unread messages | 8.570%unread messages | 8.550%unread messages | 8.530%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่อง
|
- | - | -0%unread messages | 14.550%unread messages | 16.590%unread messages | 17.620%unread messages | 18.300%unread messages | 15.210%unread messages | 12.400%unread messages | 13.350%unread messages | 11.520%unread messages | 10.300%unread messages | 9.340%unread messages | 6.290%unread messages | 8.140%unread messages | 7.160%unread messages | 5.710%unread messages | 6.790%unread messages | 5.340%unread messages | 4.990%unread messages | 3.650%unread messages | 4.710%unread messages | 5.060%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่องหมุนเร็ว
|
- | - | -0%unread messages | 13.510%unread messages | 15.510%unread messages | 16.620%unread messages | 3.400%unread messages | 13.990%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 5.270%unread messages | 6.270%unread messages | 4.910%unread messages | 5.760%unread messages | 3.970%unread messages | 3.730%unread messages | 2.480%unread messages | 3.470%unread messages | 3.660%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาเก็บหนี้เฉลี่ย
|
- | - | -0%unread messages | 70.490%unread messages | 69.590%unread messages | 71.970%unread messages | 83.070%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 58.580%unread messages | 60.740%unread messages | 75.630%unread messages | 76.120%unread messages | 72.370%unread messages | 67.540%unread messages | 66.220%unread messages | 60.980%unread messages | 59.760%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาขายสินค้าเฉลี่ย
|
- | - | -0%unread messages | 29.710%unread messages | 34.750%unread messages | 31.680%unread messages | 30.140%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 34.050%unread messages | 62.570%unread messages | 66.380%unread messages | 74.480%unread messages | 91.070%unread messages | 82.520%unread messages | 80.130%unread messages | 88.630%unread messages | 85.130%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาชำระหนี้เจ้าหนี้การค้า
|
- | - | -0%unread messages | 37.370%unread messages | 39.370%unread messages | 38.520%unread messages | 44.850%unread messages | 44.850%unread messages | 41.470%unread messages | 38.490%unread messages | 40.670%unread messages | 46.670%unread messages | 58.590%unread messages | 52.910%unread messages | 63.750%unread messages | 28.630%unread messages | 25.510%unread messages | 21.340%unread messages | 25.960%unread messages | 21.340%unread messages | 29.800%unread messages | 34.190%unread messages | 31.070%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
วงจรเงินสด
|
- | - | -0%unread messages | 62.830%unread messages | 64.970%unread messages | 65.130%unread messages | 68.360%unread messages | -44.850%unread messages | -41.470%unread messages | -38.490%unread messages | -40.670%unread messages | -46.670%unread messages | -58.590%unread messages | -52.910%unread messages | 28.880%unread messages | 94.680%unread messages | 116.500%unread messages | 129.260%unread messages | 137.480%unread messages | 128.720%unread messages | 116.550%unread messages | 115.420%unread messages | 113.820%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |