ตารางงบฐานะทางการเงิน PT
รวมสินทรัพย์หมุนเวียน fullQ2568
2,107.48 ล้าน
รวมสินทรัพย์ไม่หมุนเวียน fullQ2568
383.20 ล้าน
รวมสินทรัพย์ fullQ2568
2,490.67 ล้าน
รวมหนี้สินหมุนเวียน fullQ2568
1,471.96 ล้าน
รวมหนี้สินไม่หมุนเวียน fullQ2568
239.38 ล้าน
รวมหนี้สิน fullQ2568
1,711.33 ล้าน
รวมส่วนของเจ้าของ fullQ2568
779.34 ล้าน
อัตราผลตอบแทนผู้ถือหุ้น fullQ2568
31.60 %
อัตราผลตอบแทนจากสินทรัพย์ fullQ2568
13.20 %
อัตราส่วนสภาพคล่อง fullQ2568
1.43 เท่า
อัตราส่วนสภาพคล่องหมุนเร็ว fullQ2568
0.68 เท่า
ระยะเวลาเก็บหนี้เฉลี่ย fullQ2568
91.11 วัน
ระยะเวลาขายสินค้าเฉลี่ย fullQ2568
33.95 วัน
ระยะเวลาชำระหนี้เจ้าหนี้การค้า fullQ2568
82.25 วัน
วงจรเงินสด fullQ2568
42.81 วัน
D/E fullQ2568
2.20 เท่า
ตาราง แสดงฐานะทางการเงิน
การเงินที่สำคัญ |
4Q68 |
3Q68 |
2Q68 |
1Q68 |
2567 |
2566 |
2565 |
2564 |
2563 |
2562 |
2561 |
2560 |
2559 |
2558 |
2557 |
2556 |
2555 |
2554 |
2553 |
2552 |
2551 |
2550 |
2549 |
2548 |
2547 |
2546 |
2545 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
รวมสินทรัพย์หมุนเวียน
|
2,107.48-10.14%unread messages | 2,291.53-2.29%unread messages | 2,312.04-1.41%unread messages | - | 2,345.22+44.67%unread messages | 1,621.13-2.13%unread messages | 1,656.39+55.65%unread messages | 1,064.17+4.59%unread messages | 1,017.51-8.51%unread messages | 1,112.21-18.77%unread messages | 1,373.60-15.56%unread messages | 1,626.75+28.36%unread messages | 1,267.37+2.21%unread messages | 1,239.97+5.88%unread messages | 1,171.14+16.55%unread messages | 1,004.83-5.81%unread messages | 1,066.86+36.6%unread messages | 781.01+9.23%unread messages | 714.99+27.71%unread messages | 559.87-7.51%unread messages | 605.32+13.86%unread messages | 531.65-17.74%unread messages | 646.30+74.63%unread messages | 370.09-15.25%unread messages | 438.94-1.16%unread messages | 455.89+46.64%unread messages | 310.89+10.1%unread messages |
รวมสินทรัพย์ไม่หมุนเวียน
|
383.20+114.33%unread messages | 181.03+1.25%unread messages | 179.20+0.23%unread messages | - | 178.79-55.78%unread messages | 404.34-4.31%unread messages | 422.55-5.57%unread messages | 447.49-9.97%unread messages | 497.05-2.14%unread messages | 507.93-0.27%unread messages | 509.30+13.72%unread messages | 447.87-3.25%unread messages | 462.89+14.48%unread messages | 404.33-6.97%unread messages | 434.65-1.23%unread messages | 440.07-1.63%unread messages | 441.55-3.06%unread messages | 455.47+159.82%unread messages | 175.30+11.18%unread messages | 157.67-18.4%unread messages | 193.24-3.6%unread messages | 200.44+5.28%unread messages | 190.39+10.39%unread messages | 172.47-41.09%unread messages | 290.53+0.38%unread messages | 277.62+18.39%unread messages | 234.50+5.95%unread messages |
รวมสินทรัพย์
|
2,490.67-1.32%unread messages | 2,472.55-2.04%unread messages | 2,491.24-1.3%unread messages | - | 2,524.01+24.61%unread messages | 2,025.47-2.57%unread messages | 2,078.95+37.53%unread messages | 1,511.67-0.19%unread messages | 1,514.56-6.52%unread messages | 1,620.14-13.75%unread messages | 1,882.90-9.24%unread messages | 2,074.61+19.9%unread messages | 1,730.26+5.23%unread messages | 1,644.30+2.4%unread messages | 1,605.79+11.14%unread messages | 1,444.90-4.58%unread messages | 1,508.41+21.99%unread messages | 1,236.48+38.88%unread messages | 890.29+24.08%unread messages | 717.54-10.15%unread messages | 798.56+9.08%unread messages | 732.10-12.5%unread messages | 836.69+54.21%unread messages | 542.56-25.62%unread messages | 729.47-0.55%unread messages | 733.51+34.49%unread messages | 545.39+8.28%unread messages |
รวมหนี้สินหมุนเวียน
|
1,471.96+0.99%unread messages | 1,538.07+5.53%unread messages | 1,525.53+4.67%unread messages | - | 1,457.52+29.48%unread messages | 1,125.68-9.8%unread messages | 1,247.98+78.99%unread messages | 697.23+19.33%unread messages | 583.65-18.56%unread messages | 716.66-28.01%unread messages | 999.88-17.44%unread messages | 1,211.05+38.22%unread messages | 876.20+0.48%unread messages | 872.01-2.68%unread messages | 896.06+10.11%unread messages | 813.82-13.27%unread messages | 938.35+27.99%unread messages | 733.11+25.01%unread messages | 586.45+30.03%unread messages | 451.02-12.65%unread messages | 516.32+3.81%unread messages | 497.36-16.79%unread messages | 597.72+52.96%unread messages | 390.77-20.09%unread messages | 489.04+1.04%unread messages | 472.49+54.99%unread messages | 300.53-66.28%unread messages |
รวมหนี้สินไม่หมุนเวียน
|
239.38+23.87%unread messages | 207.56+7.4%unread messages | 196.80+1.83%unread messages | - | 193.25+6.12%unread messages | 182.11+0.61%unread messages | 181.00+4.58%unread messages | 173.08-22.69%unread messages | 224.49-7.54%unread messages | 242.81+34.97%unread messages | 179.90+13.34%unread messages | 158.73-15.88%unread messages | 188.70-13.66%unread messages | 218.54+0.85%unread messages | 216.71-8.22%unread messages | 236.13-7.27%unread messages | 254.63+2.99%unread messages | 247.23+615.16%unread messages | 34.57+21.53%unread messages | 28.44-28.84%unread messages | 39.97+4.77%unread messages | 38.16-27.87%unread messages | 52.90+40.98%unread messages | 37.52-83.48%unread messages | 227.16-17.92%unread messages | 288.24-9.42%unread messages | 322.54+608.56%unread messages |
รวมหนี้สิน
|
1,711.33+3.67%unread messages | 1,745.64+5.75%unread messages | 1,722.33+4.33%unread messages | - | 1,650.77+26.23%unread messages | 1,307.79-8.48%unread messages | 1,428.98+64.19%unread messages | 870.31+7.69%unread messages | 808.15-15.77%unread messages | 959.47-18.37%unread messages | 1,179.78-13.87%unread messages | 1,369.78+28.63%unread messages | 1,064.90-2.35%unread messages | 1,090.56-2%unread messages | 1,112.77+5.98%unread messages | 1,049.95-11.99%unread messages | 1,192.98+21.69%unread messages | 980.35+57.86%unread messages | 621.02+29.52%unread messages | 479.47-13.81%unread messages | 556.30+3.88%unread messages | 535.52-17.69%unread messages | 650.62+51.91%unread messages | 428.29-40.2%unread messages | 716.19-5.85%unread messages | 760.73+22.09%unread messages | 623.08-33.49%unread messages |
รวมส่วนของเจ้าของ
|
779.34-10.75%unread messages | 726.92-16.76%unread messages | 768.92-11.95%unread messages | - | 873.23+21.67%unread messages | 717.69+10.42%unread messages | 649.97+1.34%unread messages | 641.35-9.21%unread messages | 706.41+6.92%unread messages | 660.66-6.04%unread messages | 703.12-0.24%unread messages | 704.83+5.93%unread messages | 665.36+20.16%unread messages | 553.74+12.32%unread messages | 493.02+24.83%unread messages | 394.95+22.95%unread messages | 315.43+23.15%unread messages | 256.14-4.88%unread messages | 269.27+13.1%unread messages | 238.07-1.73%unread messages | 242.26+23.24%unread messages | 196.58+5.65%unread messages | 186.07+62.84%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราผลตอบแทนผู้ถือหุ้น
|
- | 31.600%unread messages | 31.600%unread messages | - | 46.370%unread messages | 37.160%unread messages | 25.210%unread messages | 13.850%unread messages | 25.770%unread messages | 46.370%unread messages | 46.370%unread messages | 46.370%unread messages | 46.370%unread messages | 46.370%unread messages | 46.370%unread messages | 46.370%unread messages | 46.370%unread messages | 46.370%unread messages | 46.370%unread messages | 46.370%unread messages | 46.370%unread messages | 46.370%unread messages | 46.370%unread messages | 46.370%unread messages | 46.370%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราผลตอบแทนจากสินทรัพย์
|
- | 13.200%unread messages | 13.200%unread messages | - | 20.390%unread messages | 15.780%unread messages | 11.770%unread messages | 8.160%unread messages | 14.720%unread messages | 20.390%unread messages | 20.390%unread messages | 20.390%unread messages | 20.390%unread messages | 20.390%unread messages | 20.390%unread messages | 20.390%unread messages | 20.390%unread messages | 20.390%unread messages | 20.390%unread messages | 20.390%unread messages | 20.390%unread messages | 20.390%unread messages | 20.390%unread messages | 20.390%unread messages | 20.390%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่อง
|
- | 1.430%unread messages | 1.430%unread messages | - | 1.610%unread messages | 1.440%unread messages | 1.330%unread messages | 1.530%unread messages | 1.740%unread messages | 1.610%unread messages | 1.610%unread messages | 1.610%unread messages | 1.610%unread messages | 1.610%unread messages | 1.610%unread messages | 1.610%unread messages | 1.610%unread messages | 1.610%unread messages | 1.610%unread messages | 1.610%unread messages | 1.610%unread messages | 1.610%unread messages | 1.610%unread messages | 1.610%unread messages | 1.610%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่องหมุนเร็ว
|
- | 0.680%unread messages | 0.680%unread messages | - | 0.800%unread messages | 0.680%unread messages | 0.420%unread messages | 0.730%unread messages | 0.790%unread messages | 0.800%unread messages | 0.800%unread messages | 0.800%unread messages | 0.800%unread messages | 0.800%unread messages | 0.800%unread messages | 0.800%unread messages | 0.800%unread messages | 0.800%unread messages | 0.800%unread messages | 0.800%unread messages | 0.800%unread messages | 0.800%unread messages | 0.800%unread messages | 0.800%unread messages | 0.800%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาเก็บหนี้เฉลี่ย
|
- | 91.110%unread messages | 91.110%unread messages | - | 73.140%unread messages | 57.930%unread messages | 66.770%unread messages | 74.120%unread messages | 61.800%unread messages | 0.000%unread messages | 91.530%unread messages | 71.670%unread messages | 79.360%unread messages | 101.190%unread messages | 78.550%unread messages | 67.580%unread messages | 67.570%unread messages | 62.880%unread messages | 74.710%unread messages | 105.510%unread messages | 88.980%unread messages | 83.210%unread messages | 144.990%unread messages | 147.450%unread messages | 150.070%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาขายสินค้าเฉลี่ย
|
- | 33.950%unread messages | 33.950%unread messages | - | 39.660%unread messages | 72.560%unread messages | 95.450%unread messages | 54.740%unread messages | 39.230%unread messages | 0.000%unread messages | 110.060%unread messages | 68.970%unread messages | 68.810%unread messages | 81.930%unread messages | 70.340%unread messages | 90.350%unread messages | 95.080%unread messages | 47.080%unread messages | 24.270%unread messages | 31.610%unread messages | 23.900%unread messages | 21.230%unread messages | 10.370%unread messages | 18.840%unread messages | 31.460%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาชำระหนี้เจ้าหนี้การค้า
|
- | 82.250%unread messages | 82.250%unread messages | - | 63.550%unread messages | 62.950%unread messages | 81.850%unread messages | 74.840%unread messages | 61.620%unread messages | 1,539.980%unread messages | 150.720%unread messages | 99.950%unread messages | 123.820%unread messages | 139.690%unread messages | 122.260%unread messages | 125.780%unread messages | 96.540%unread messages | 95.700%unread messages | 105.830%unread messages | 94.040%unread messages | 71.850%unread messages | 103.980%unread messages | 105.220%unread messages | 175.700%unread messages | 197.180%unread messages | 0.000%unread messages | 0.000%unread messages |
วงจรเงินสด
|
- | 42.810%unread messages | 42.810%unread messages | - | 49.240%unread messages | 67.550%unread messages | 80.370%unread messages | 54.020%unread messages | 39.400%unread messages | 0.000%unread messages | 50.870%unread messages | 40.690%unread messages | 24.350%unread messages | 43.430%unread messages | 26.630%unread messages | 32.150%unread messages | 66.110%unread messages | 14.260%unread messages | -6.850%unread messages | 43.080%unread messages | 41.030%unread messages | 0.460%unread messages | 50.140%unread messages | -9.410%unread messages | -15.650%unread messages | 0.000%unread messages | 0.000%unread messages |
D/E
|
2.200%unread messages | 2.400%unread messages | 2.240%unread messages | - | 1.890%unread messages | 1.820%unread messages | 2.200%unread messages | 1.360%unread messages | 1.140%unread messages | 1.450%unread messages | 1.680%unread messages | 1.940%unread messages | 1.600%unread messages | 1.970%unread messages | 2.260%unread messages | 2.660%unread messages | 3.780%unread messages | 3.830%unread messages | 2.310%unread messages | 2.010%unread messages | 2.300%unread messages | 2.720%unread messages | 3.500%unread messages |