ตารางงบฐานะทางการเงิน RATCH
รวมสินทรัพย์หมุนเวียน fullQ2567
26,044.30 ล้าน
รวมสินทรัพย์ไม่หมุนเวียน fullQ2567
188,292.61 ล้าน
รวมสินทรัพย์ fullQ2567
214,336.91 ล้าน
รวมหนี้สินหมุนเวียน fullQ2567
23,040.51 ล้าน
รวมหนี้สินไม่หมุนเวียน fullQ2567
84,922.06 ล้าน
รวมหนี้สิน fullQ2567
107,962.57 ล้าน
รวมส่วนของเจ้าของ fullQ2567
106,374.34 ล้าน
D/E fullQ2567
1.01 เท่า
อัตราผลตอบแทนผู้ถือหุ้น fullQ2567
6.27 %
อัตราผลตอบแทนจากสินทรัพย์ fullQ2567
5.46 %
อัตราส่วนสภาพคล่อง fullQ2567
1.13 เท่า
อัตราส่วนสภาพคล่องหมุนเร็ว fullQ2567
0.87 เท่า
ระยะเวลาเก็บหนี้เฉลี่ย fullQ2567
54.30 วัน
ระยะเวลาขายสินค้าเฉลี่ย fullQ2567
33.16 วัน
ระยะเวลาชำระหนี้เจ้าหนี้การค้า fullQ2567
69.19 วัน
วงจรเงินสด fullQ2567
18.27 วัน
ตาราง แสดงฐานะทางการเงิน
การเงินที่สำคัญ |
2567 |
2566 |
2565 |
2564 |
2563 |
2562 |
2561 |
2560 |
2559 |
2558 |
2557 |
2556 |
2555 |
2554 |
2553 |
2552 |
2551 |
2550 |
2549 |
2548 |
2547 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
รวมสินทรัพย์หมุนเวียน
|
26,044.30-37.42%unread messages | 41,618.14-24.99%unread messages | 55,484.16+119.17%unread messages | 25,315.77+36.96%unread messages | 18,484.69-9.74%unread messages | 20,479.77-11.58%unread messages | 23,160.90-1.62%unread messages | 23,525.93-10.56%unread messages | 26,303.02+1.23%unread messages | 25,983.50-17.27%unread messages | 31,407.67+28.85%unread messages | 20,899.69-0.64%unread messages | 21,034.58+9.95%unread messages | 19,131.67-0.74%unread messages | 19,273.62+0.4%unread messages | 19,196.41-1.66%unread messages | 19,520.08-7.36%unread messages | 21,070.98-3.89%unread messages | 22,226.40+21.45%unread messages | 18,300.22+10.27%unread messages | 16,595.48+37.75%unread messages |
รวมสินทรัพย์ไม่หมุนเวียน
|
188,292.61+9.56%unread messages | 171,860.81-1.28%unread messages | 174,094.12+32.19%unread messages | 129,539.53+38.33%unread messages | 93,647.56+17.43%unread messages | 79,749.66+2.12%unread messages | 78,091.00+11.16%unread messages | 70,698.90+0.87%unread messages | 70,088.07+5.2%unread messages | 66,621.56+2.77%unread messages | 64,827.36-6.72%unread messages | 68,003.56-10.26%unread messages | 75,776.18-3.11%unread messages | 76,767.39+52.59%unread messages | 50,172.79+0.05%unread messages | 50,145.41-0.01%unread messages | 50,152.36+1.87%unread messages | 49,229.95-1.9%unread messages | 49,878.66-3.41%unread messages | 51,640.32-2.38%unread messages | 52,898.71-3.99%unread messages |
รวมสินทรัพย์
|
214,336.91+0.4%unread messages | 213,478.95-7.01%unread messages | 229,578.28+46.21%unread messages | 154,855.31+38.1%unread messages | 112,132.25+11.88%unread messages | 100,229.43-1.01%unread messages | 101,251.90+7.95%unread messages | 94,224.83-2.25%unread messages | 96,391.09+4.09%unread messages | 92,605.05-3.77%unread messages | 96,235.04+2.51%unread messages | 88,903.25-8.17%unread messages | 96,810.76-0.55%unread messages | 95,899.07+37.82%unread messages | 69,446.40+0.15%unread messages | 69,341.82-0.47%unread messages | 69,672.44-0.89%unread messages | 70,300.93-2.5%unread messages | 72,105.05+3.09%unread messages | 69,940.54+0.64%unread messages | 69,494.19+3.5%unread messages |
รวมหนี้สินหมุนเวียน
|
23,040.51-30.45%unread messages | 33,127.17+13.55%unread messages | 29,173.31+43.92%unread messages | 20,269.89+194.74%unread messages | 6,877.19-9.2%unread messages | 7,574.06-27.43%unread messages | 10,436.65+8.15%unread messages | 9,541.63-12.2%unread messages | 10,945.81-6.11%unread messages | 11,658.07-27.36%unread messages | 16,049.97-30.07%unread messages | 22,951.03+50.62%unread messages | 15,238.05+18.64%unread messages | 12,747.24+31.89%unread messages | 9,658.45+21.3%unread messages | 7,962.69-12.09%unread messages | 9,058.12-9.48%unread messages | 10,006.71-9.11%unread messages | 11,009.62+23.11%unread messages | 8,943.22+0.4%unread messages | 8,907.73+24.3%unread messages |
รวมหนี้สินไม่หมุนเวียน
|
84,922.06+15.98%unread messages | 73,218.32-21.27%unread messages | 93,001.71+61.83%unread messages | 56,775.88+26.92%unread messages | 44,733.49+34.57%unread messages | 33,241.45+7.65%unread messages | 30,879.23+22.86%unread messages | 21,402.02-7.23%unread messages | 22,992.51+12.01%unread messages | 20,527.15+8.12%unread messages | 18,985.67+60.94%unread messages | 10,413.36-62.6%unread messages | 27,841.06-22.69%unread messages | 34,540.69+160.87%unread messages | 13,240.79-21.44%unread messages | 16,854.99-14.18%unread messages | 19,639.78-13.92%unread messages | 22,814.42-13.58%unread messages | 26,400.03-10.53%unread messages | 29,507.95-8.13%unread messages | 32,118.45-8.86%unread messages |
รวมหนี้สิน
|
107,962.57+1.52%unread messages | 106,345.49-12.96%unread messages | 122,175.01+57.16%unread messages | 77,045.76+49.28%unread messages | 51,610.68+26.45%unread messages | 40,815.50-1.21%unread messages | 41,315.89+18.78%unread messages | 30,943.65-8.82%unread messages | 33,938.32+5.45%unread messages | 32,185.21-8.14%unread messages | 35,035.64+0.83%unread messages | 33,364.39-22.55%unread messages | 43,079.11-11.83%unread messages | 47,287.93+106.45%unread messages | 22,899.24-7.73%unread messages | 24,817.69-13.52%unread messages | 28,697.90-12.56%unread messages | 32,821.13-12.27%unread messages | 37,409.65-2.71%unread messages | 38,451.17-6.28%unread messages | 41,026.18-3.26%unread messages |
รวมส่วนของเจ้าของ
|
106,374.34-0.71%unread messages | 107,133.45-0.25%unread messages | 107,403.27+35.48%unread messages | 77,809.54+28.56%unread messages | 60,521.57+1.86%unread messages | 59,413.92-0.87%unread messages | 59,936.02+1.57%unread messages | 63,281.18+1.33%unread messages | 62,452.77+3.36%unread messages | 60,419.84-1.27%unread messages | 61,199.40+3.51%unread messages | 55,538.86+3.36%unread messages | 52,965.99+10.51%unread messages | 47,917.35+2.76%unread messages | 46,547.16+4.54%unread messages | 44,524.14+8.66%unread messages | 40,974.54+9.32%unread messages | 37,479.80+8.03%unread messages | 34,695.40+10.18%unread messages | 31,489.37+10.61%unread messages | 28,468.01+15.09%unread messages |
D/E
|
1.010%unread messages | 0.990%unread messages | 1.140%unread messages | 0.990%unread messages | 0.850%unread messages | 0.690%unread messages | 0.690%unread messages | 0.490%unread messages | 0.540%unread messages | 0.530%unread messages | 0.570%unread messages | 0.600%unread messages | 0.810%unread messages | 0.990%unread messages | 0.490%unread messages | 0.560%unread messages | 0.700%unread messages | 0.880%unread messages | 1.080%unread messages | 1.220%unread messages | 1.440%unread messages |
อัตราผลตอบแทนผู้ถือหุ้น
|
6.270%unread messages | 5.270%unread messages | 6.870%unread messages | 11.880%unread messages | 10.480%unread messages | 5.980%unread messages | 5.980%unread messages | 5.980%unread messages | 5.980%unread messages | 5.980%unread messages | 5.980%unread messages | 5.980%unread messages | 5.980%unread messages | 5.980%unread messages | 5.980%unread messages | 5.980%unread messages | 5.980%unread messages | 5.980%unread messages | 5.980%unread messages | 5.980%unread messages | 5.980%unread messages |
อัตราผลตอบแทนจากสินทรัพย์
|
5.460%unread messages | 4.870%unread messages | 4.990%unread messages | 7.360%unread messages | 7.410%unread messages | 5.290%unread messages | 5.290%unread messages | 5.290%unread messages | 5.290%unread messages | 5.290%unread messages | 5.290%unread messages | 5.290%unread messages | 5.290%unread messages | 5.290%unread messages | 5.290%unread messages | 5.290%unread messages | 5.290%unread messages | 5.290%unread messages | 5.290%unread messages | 5.290%unread messages | 5.290%unread messages |
อัตราส่วนสภาพคล่อง
|
1.130%unread messages | 1.260%unread messages | 1.900%unread messages | 1.250%unread messages | 2.690%unread messages | 1.180%unread messages | 1.180%unread messages | 1.180%unread messages | 1.180%unread messages | 1.180%unread messages | 1.180%unread messages | 1.180%unread messages | 1.180%unread messages | 1.180%unread messages | 1.180%unread messages | 1.180%unread messages | 1.180%unread messages | 1.180%unread messages | 1.180%unread messages | 1.180%unread messages | 1.180%unread messages |
อัตราส่วนสภาพคล่องหมุนเร็ว
|
0.870%unread messages | 1.070%unread messages | 1.720%unread messages | 0.970%unread messages | 2.040%unread messages | 0.920%unread messages | 0.920%unread messages | 0.920%unread messages | 0.920%unread messages | 0.920%unread messages | 0.920%unread messages | 0.920%unread messages | 0.920%unread messages | 0.920%unread messages | 0.920%unread messages | 0.920%unread messages | 0.920%unread messages | 0.920%unread messages | 0.920%unread messages | 0.920%unread messages | 0.920%unread messages |
ระยะเวลาเก็บหนี้เฉลี่ย
|
54.300%unread messages | 75.480%unread messages | 54.820%unread messages | 74.430%unread messages | 65.280%unread messages | 192.350%unread messages | 212.280%unread messages | 229.140%unread messages | 241.070%unread messages | 232.870%unread messages | 258.210%unread messages | 47.870%unread messages | 35.450%unread messages | 26.160%unread messages | 37.610%unread messages | 61.250%unread messages | 60.660%unread messages | 66.960%unread messages | 55.280%unread messages | 55.370%unread messages | 43.560%unread messages |
ระยะเวลาขายสินค้าเฉลี่ย
|
33.160%unread messages | 21.560%unread messages | 10.130%unread messages | 20.300%unread messages | 22.110%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 | 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 | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาชำระหนี้เจ้าหนี้การค้า
|
69.190%unread messages | 86.860%unread messages | 50.710%unread messages | 68.760%unread messages | 62.880%unread messages | 63.020%unread messages | 65.390%unread messages | 67.500%unread messages | 66.790%unread messages | 66.020%unread messages | 82.930%unread messages | 80.150%unread messages | 58.140%unread messages | 47.710%unread messages | 42.370%unread messages | 52.510%unread messages | 51.770%unread messages | 59.150%unread messages | 51.040%unread messages | 53.200%unread messages | 50.490%unread messages |
วงจรเงินสด
|
18.270%unread messages | 10.180%unread messages | 14.240%unread messages | 25.970%unread messages | 24.510%unread messages | 129.330%unread messages | 146.890%unread messages | 161.640%unread messages | 174.280%unread messages | 166.850%unread messages | 175.280%unread messages | -32.280%unread messages | -22.690%unread messages | -21.550%unread messages | -4.760%unread messages | 8.740%unread messages | 8.890%unread messages | 7.810%unread messages | 4.240%unread messages | 2.170%unread messages | -6.930%unread messages |