ตารางงบฐานะทางการเงิน MIDA
รวมสินทรัพย์หมุนเวียน 1Q2567
4,456.79 ล้าน
รวมสินทรัพย์ไม่หมุนเวียน 1Q2567
6,220.63 ล้าน
รวมสินทรัพย์ 1Q2567
10,677.42 ล้าน
รวมหนี้สินหมุนเวียน 1Q2567
4,812.60 ล้าน
รวมหนี้สินไม่หมุนเวียน 1Q2567
956.86 ล้าน
รวมหนี้สิน 1Q2567
5,769.46 ล้าน
รวมส่วนของเจ้าของ 1Q2567
4,907.96 ล้าน
D/E 1Q2567
1.18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
รวมสินทรัพย์หมุนเวียน
|
- | - | 4,456.79+2.55%unread messages | 4,346.00-6.32%unread messages | 4,468.03-1.88%unread messages | 4,591.04-2.28%unread messages | 4,698.30+18.82%unread messages | 3,954.02+2.63%unread messages | 3,852.86+10.05%unread messages | 3,500.98-5.87%unread messages | 3,719.26+9.03%unread messages | 3,411.25+4.28%unread messages | 3,271.28+15.42%unread messages | 2,834.23+5.77%unread messages | 2,679.70-10.65%unread messages | 2,999.19+17.88%unread messages | 2,544.21+15.16%unread messages | 2,323.25+1.88%unread messages | 2,280.36-18.63%unread messages | 2,802.57-10.84%unread messages | 3,143.46+7.86%unread messages | 2,914.40+13.59%unread messages | 2,564.83+69.67%unread messages |
รวมสินทรัพย์ไม่หมุนเวียน
|
- | - | 6,220.63+0.54%unread messages | 6,187.49-3.13%unread messages | 6,558.49+2.85%unread messages | 6,339.71-2.76%unread messages | 6,519.83-3.19%unread messages | 6,734.83-4.26%unread messages | 7,034.69+2.08%unread messages | 6,891.31+5.9%unread messages | 6,507.58+15.38%unread messages | 5,640.06+23.14%unread messages | 4,580.06+11.19%unread messages | 4,119.01-3.45%unread messages | 4,052.23+0.55%unread messages | 4,030.11+0.52%unread messages | 4,009.43+5.58%unread messages | 3,834.50-18.23%unread messages | 4,689.66+1.02%unread messages | 4,642.19+7.79%unread messages | 4,278.34+46.18%unread messages | 2,926.74+18.77%unread messages | 2,466.60+140.87%unread messages |
รวมสินทรัพย์
|
- | - | 10,677.42+1.37%unread messages | 10,533.49-4.47%unread messages | 11,026.52+0.88%unread messages | 10,930.75-2.56%unread messages | 11,218.13+4.95%unread messages | 10,688.85-1.83%unread messages | 10,887.55+4.77%unread messages | 10,392.29+1.62%unread messages | 10,226.84+12.99%unread messages | 9,051.31+15.28%unread messages | 7,851.34+12.92%unread messages | 6,953.23+0.1%unread messages | 6,731.93-4.23%unread messages | 7,029.30+7.26%unread messages | 6,553.64+9.1%unread messages | 6,157.76-11.65%unread messages | 6,970.02-6.38%unread messages | 7,444.76-0.07%unread messages | 7,421.80+27.06%unread messages | 5,841.15+16.13%unread messages | 5,031.43+98.42%unread messages |
รวมหนี้สินหมุนเวียน
|
- | - | 4,812.60+23.61%unread messages | 3,893.32-27.44%unread messages | 5,365.49+24.01%unread messages | 4,326.72+30.9%unread messages | 3,305.48+16.87%unread messages | 2,828.27-18.07%unread messages | 3,451.89+27.84%unread messages | 2,700.23+12.82%unread messages | 2,393.42+3.72%unread messages | 2,317.61-3.52%unread messages | 2,402.06+55.46%unread messages | 1,545.16-7.65%unread messages | 1,673.18-9.23%unread messages | 1,843.24+46.22%unread messages | 1,270.61-6.59%unread messages | 1,507.67-28.97%unread messages | 2,122.60-26.44%unread messages | 2,885.34+24.94%unread messages | 2,291.40+3.75%unread messages | 2,208.50+0.66%unread messages | 2,195.54+275.54%unread messages |
รวมหนี้สินไม่หมุนเวียน
|
- | - | 956.86-44.43%unread messages | 1,721.90+69.24%unread messages | 1,017.43-43.25%unread messages | 1,792.78-37.84%unread messages | 2,883.91+4.31%unread messages | 2,764.69+16.15%unread messages | 2,380.36-12.84%unread messages | 2,730.87-7.76%unread messages | 2,960.78+49.12%unread messages | 1,975.50+85.47%unread messages | 1,065.13-13.39%unread messages | 1,229.85-9.79%unread messages | 1,363.39+18%unread messages | 1,155.41-15.05%unread messages | 1,350.15+60.81%unread messages | 880.16-2.72%unread messages | 904.75+39.64%unread messages | 647.92-53.04%unread messages | 1,340.71+179.72%unread messages | 479.30-44.07%unread messages | 856.98+306.41%unread messages |
รวมหนี้สิน
|
- | - | 5,769.46+2.75%unread messages | 5,615.23-12.03%unread messages | 6,382.93+4.3%unread messages | 6,119.50-1.13%unread messages | 6,189.39+10.66%unread messages | 5,592.96-4.1%unread messages | 5,832.25+7.39%unread messages | 5,431.10+1.44%unread messages | 5,354.20+24.72%unread messages | 4,293.12+23.82%unread messages | 3,467.18+24.94%unread messages | 2,775.01-8.61%unread messages | 3,036.57+1.26%unread messages | 2,998.65+14.42%unread messages | 2,620.76+19.13%unread messages | 2,387.83-21.12%unread messages | 3,027.35-14.32%unread messages | 3,533.26-4.23%unread messages | 3,632.10+35.13%unread messages | 2,687.80-11.9%unread messages | 3,052.52+283.72%unread messages |
รวมส่วนของเจ้าของ
|
- | - | 4,907.96-0.21%unread messages | 4,918.27+5.91%unread messages | 4,643.60-3.48%unread messages | 4,811.26-4.32%unread messages | 5,028.74-1.32%unread messages | 5,095.89+0.8%unread messages | 5,055.30+1.9%unread messages | 4,961.19+1.82%unread messages | 4,872.64+2.41%unread messages | 4,758.20+8.53%unread messages | 4,384.16+4.93%unread messages | 4,178.22+6.88%unread messages | 3,695.36-8.32%unread messages | 4,030.65+2.49%unread messages | 3,932.88+3.31%unread messages | 3,769.93-4.38%unread messages | 3,942.67+0.8%unread messages | 3,911.50+4%unread messages | 3,789.69+20.18%unread messages | 3,153.34+59.35%unread messages | 1,978.91+13.72%unread messages |
D/E
|
- | - | 1.180%unread messages | 1.140%unread messages | 1.370%unread messages | 1.270%unread messages | 1.230%unread messages | 1.100%unread messages | 1.150%unread messages | 1.090%unread messages | 1.100%unread messages | 0.900%unread messages | 0.790%unread messages | 0.660%unread messages | 0.820%unread messages | 0.740%unread messages | 0.670%unread messages | 0.630%unread messages | 0.770%unread messages | 0.900%unread messages | 0.960%unread messages | 0.850%unread messages | 1.540%unread messages |
อัตราผลตอบแทนผู้ถือหุ้น
|
- | - | -0%unread messages | 8.340%unread messages | -6.400%unread messages | -6.710%unread messages | -3.100%unread messages | 0.340%unread messages | 2.830%unread messages | 2.640%unread messages | 3.830%unread messages | 3.830%unread messages | 3.290%unread messages | 7.170%unread messages | -10.420%unread messages | 2.600%unread messages | 1.840%unread messages | 0.680%unread messages | 1.190%unread messages | 0.380%unread messages | 8.830%unread messages | 15.540%unread messages | 18.830%unread messages |
อัตราผลตอบแทนจากสินทรัพย์
|
- | - | -0%unread messages | 6.740%unread messages | 1.390%unread messages | 0.680%unread messages | 2.130%unread messages | 3.780%unread messages | 4.240%unread messages | 3.970%unread messages | 4.390%unread messages | 4.610%unread messages | 4.440%unread messages | 2.440%unread messages | 2.600%unread messages | 5.350%unread messages | 4.120%unread messages | 1.320%unread messages | 0.000%unread messages | 3.370%unread messages | 8.420%unread messages | 12.880%unread messages | 15.160%unread messages |
อัตราส่วนสภาพคล่อง
|
- | - | -0%unread messages | 1.120%unread messages | 0.830%unread messages | 1.060%unread messages | 1.420%unread messages | 1.400%unread messages | 1.120%unread messages | 1.300%unread messages | 1.550%unread messages | 1.470%unread messages | 1.360%unread messages | 1.830%unread messages | 1.600%unread messages | 1.630%unread messages | 2.000%unread messages | 1.540%unread messages | 1.070%unread messages | 0.970%unread messages | 1.370%unread messages | 1.320%unread messages | 1.170%unread messages |
อัตราส่วนสภาพคล่องหมุนเร็ว
|
- | - | -0%unread messages | 0.070%unread messages | 0.040%unread messages | 0.080%unread messages | 0.670%unread messages | 0.100%unread messages | 1.240%unread messages | 1.550%unread messages | 1.730%unread messages | 0.910%unread messages | 0.820%unread messages | 1.220%unread messages | 0.980%unread messages | 1.780%unread messages | 2.460%unread messages | 0.970%unread messages | 1.740%unread messages | 0.290%unread messages | 0.310%unread messages | 0.100%unread messages | -0.680%unread messages |
ระยะเวลาเก็บหนี้เฉลี่ย
|
- | - | -0%unread messages | 14.530%unread messages | 20.850%unread messages | 169.410%unread messages | 140.720%unread messages | 543.900%unread messages | 548.910%unread messages | 550.300%unread messages | 523.080%unread messages | 285.360%unread messages | 284.270%unread messages | 277.450%unread messages | 243.600%unread messages | 687.930%unread messages | 707.870%unread messages | 433.200%unread messages | 654.830%unread messages | 155.690%unread messages | 44.310%unread messages | 118.210%unread messages | 114.370%unread messages |
ระยะเวลาขายสินค้าเฉลี่ย
|
- | - | -0%unread messages | 819.250%unread messages | 1,291.780%unread messages | 1,328.330%unread messages | 856.060%unread messages | 64.690%unread messages | 58.200%unread messages | 58.610%unread messages | 42.750%unread messages | 32.280%unread messages | 33.660%unread messages | 27.460%unread messages | 26.730%unread messages | 45.530%unread messages | 53.860%unread messages | 66.410%unread messages | 93.570%unread messages | 57.430%unread messages | 65.000%unread messages | 38.040%unread messages | 28.350%unread messages |
ระยะเวลาชำระหนี้เจ้าหนี้การค้า
|
- | - | -0%unread messages | 176.600%unread messages | 248.250%unread messages | 218.920%unread messages | 150.880%unread messages | 22.890%unread messages | 17.340%unread messages | 25.670%unread messages | 27.930%unread messages | 29.450%unread messages | 18.140%unread messages | 13.610%unread messages | 21.770%unread messages | 138.610%unread messages | 148.860%unread messages | 183.040%unread messages | 150.730%unread messages | 63.900%unread messages | 79.550%unread messages | 26.690%unread messages | 27.190%unread messages |
วงจรเงินสด
|
- | - | -0%unread messages | 657.190%unread messages | 1,064.380%unread messages | 1,278.820%unread messages | 845.900%unread messages | 585.700%unread messages | 589.770%unread messages | 583.240%unread messages | 537.900%unread messages | 288.190%unread messages | 299.790%unread messages | 291.300%unread messages | 248.560%unread messages | 594.850%unread messages | 612.870%unread messages | 316.570%unread messages | 597.670%unread messages | 149.220%unread messages | 29.760%unread messages | 129.560%unread messages | 115.530%unread messages |