ตารางงบฐานะทางการเงิน RCL
รวมสินทรัพย์หมุนเวียน fullQ2567
18,261.45 ล้าน
รวมสินทรัพย์ไม่หมุนเวียน fullQ2567
52,068.24 ล้าน
รวมสินทรัพย์ fullQ2567
70,329.69 ล้าน
รวมหนี้สินหมุนเวียน fullQ2567
9,598.74 ล้าน
รวมหนี้สินไม่หมุนเวียน fullQ2567
9,729.44 ล้าน
รวมหนี้สิน fullQ2567
19,328.18 ล้าน
รวมส่วนของเจ้าของ fullQ2567
51,001.51 ล้าน
D/E fullQ2567
0.38 เท่า
อัตราผลตอบแทนผู้ถือหุ้น fullQ2567
19.38 %
อัตราผลตอบแทนจากสินทรัพย์ fullQ2567
15.65 %
อัตราส่วนสภาพคล่อง fullQ2567
1.90 เท่า
อัตราส่วนสภาพคล่องหมุนเร็ว fullQ2567
1.51 เท่า
ระยะเวลาเก็บหนี้เฉลี่ย fullQ2567
39.02 วัน
ระยะเวลาขายสินค้าเฉลี่ย fullQ2567
9.01 วัน
ระยะเวลาชำระหนี้เจ้าหนี้การค้า fullQ2567
70.56 วัน
วงจรเงินสด fullQ2567
-22.52 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 |
2546 |
2545 |
2544 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
รวมสินทรัพย์หมุนเวียน
|
18,261.45-2.52%unread messages | 18,734.23-26.11%unread messages | 25,409.34+63.27%unread messages | 15,562.91+187.8%unread messages | 5,407.53+45.89%unread messages | 3,706.63-14.28%unread messages | 4,323.91+0.4%unread messages | 4,306.76+25.29%unread messages | 3,437.40-19.07%unread messages | 4,247.49+1.65%unread messages | 4,178.67-5.15%unread messages | 4,405.52-10.3%unread messages | 4,911.17-40.18%unread messages | 8,238.52+85.72%unread messages | 4,435.81+7.22%unread messages | 4,137.23-29.39%unread messages | 5,859.28+3.04%unread messages | 5,772.44+14.9%unread messages | 5,023.93-7.33%unread messages | 5,505.26+16.58%unread messages | 4,234.05-1.3%unread messages | 4,302.06+19.05%unread messages | 3,613.65+14.87%unread messages | 3,145.99-20.29%unread messages |
รวมสินทรัพย์ไม่หมุนเวียน
|
52,068.24+38.3%unread messages | 37,648.12+12.31%unread messages | 33,522.58+44.8%unread messages | 23,150.37+84%unread messages | 12,581.78-5.62%unread messages | 13,330.95-4.59%unread messages | 13,972.18+6.64%unread messages | 13,102.81-10.79%unread messages | 14,686.96-4.44%unread messages | 15,369.77+6.16%unread messages | 14,478.27-6.7%unread messages | 15,518.24-4.94%unread messages | 16,324.13-9.5%unread messages | 18,037.04-15.36%unread messages | 21,310.61-7.38%unread messages | 23,008.54-7.27%unread messages | 24,812.49+9.3%unread messages | 22,615.24+7.55%unread messages | 21,028.31-7.63%unread messages | 22,681.24+38.7%unread messages | 16,352.51+11.89%unread messages | 13,503.18-8.46%unread messages | 14,751.89-3.43%unread messages | 15,275.74-7.3%unread messages |
รวมสินทรัพย์
|
70,329.69+24.74%unread messages | 56,382.35-4.24%unread messages | 58,931.92+52.23%unread messages | 38,713.28+115.2%unread messages | 17,989.31+5.59%unread messages | 17,037.59-6.88%unread messages | 18,296.09+5.09%unread messages | 17,409.57-3.94%unread messages | 18,124.35-7.61%unread messages | 19,617.26+5.15%unread messages | 18,656.94-6.36%unread messages | 19,923.76-6.18%unread messages | 21,235.30-19.09%unread messages | 26,275.56+2.06%unread messages | 25,746.42-5.15%unread messages | 27,145.77-11.5%unread messages | 30,671.77+8.05%unread messages | 28,387.69+8.96%unread messages | 26,052.24-7.57%unread messages | 28,186.50+33.74%unread messages | 20,586.56+8.9%unread messages | 17,805.24-3.05%unread messages | 18,365.53-0.31%unread messages | 18,421.73-9.81%unread messages |
รวมหนี้สินหมุนเวียน
|
9,598.74+31.84%unread messages | 7,280.57-1.66%unread messages | 7,457.17-19.89%unread messages | 9,308.30+60.82%unread messages | 5,788.00+1.27%unread messages | 5,715.28-2.27%unread messages | 5,847.84-3.89%unread messages | 6,084.51-3.28%unread messages | 6,290.76+8.43%unread messages | 5,801.83+4.25%unread messages | 5,565.18-6.51%unread messages | 5,952.66+8.49%unread messages | 5,486.84-27.88%unread messages | 7,637.55+105.2%unread messages | 3,722.04-18.86%unread messages | 4,587.17-27.33%unread messages | 6,312.30+16.94%unread messages | 5,397.75+22.38%unread messages | 4,410.78-11.1%unread messages | 4,961.67+72.27%unread messages | 2,391.67-24.49%unread messages | 3,173.41-13.84%unread messages | 3,683.27+5.3%unread messages | 3,497.79-8.38%unread messages |
รวมหนี้สินไม่หมุนเวียน
|
9,729.44+78.2%unread messages | 5,459.90-11.65%unread messages | 6,179.94+76.98%unread messages | 3,491.92+11.65%unread messages | 3,127.48-20.16%unread messages | 3,916.94-3.04%unread messages | 4,039.82+68.2%unread messages | 2,401.79-7.01%unread messages | 2,582.95-15.21%unread messages | 3,046.17-9.16%unread messages | 3,353.46-28.21%unread messages | 4,671.39-6.87%unread messages | 5,016.22-13.48%unread messages | 5,797.67-34.37%unread messages | 8,834.29-19.76%unread messages | 11,010.39+27.61%unread messages | 8,628.26+41.4%unread messages | 6,101.95-11.54%unread messages | 6,897.76-22.34%unread messages | 8,882.44+20.45%unread messages | 7,374.43-5.18%unread messages | 7,777.28-7.06%unread messages | 8,368.31-15.06%unread messages | 9,852.22-12.22%unread messages |
รวมหนี้สิน
|
19,328.18+51.71%unread messages | 12,740.47-6.21%unread messages | 13,637.11+6.54%unread messages | 12,800.22+43.57%unread messages | 8,915.48-7.44%unread messages | 9,632.22-2.58%unread messages | 9,887.67+16.51%unread messages | 8,486.30-4.37%unread messages | 8,873.71+0.29%unread messages | 8,848.01-0.79%unread messages | 8,918.64-16.05%unread messages | 10,624.05+1.15%unread messages | 10,503.06-21.65%unread messages | 13,435.22+7%unread messages | 12,556.33-19.5%unread messages | 15,597.56+4.4%unread messages | 14,940.55+29.92%unread messages | 11,499.70+1.69%unread messages | 11,308.53-18.32%unread messages | 13,844.11+35%unread messages | 9,766.10-10.77%unread messages | 10,950.69-9.13%unread messages | 12,051.58-9.73%unread messages | 13,350.00-11.24%unread messages |
รวมส่วนของเจ้าของ
|
51,001.51+16.86%unread messages | 43,641.88-3.65%unread messages | 45,294.80+74.8%unread messages | 25,913.06+185.58%unread messages | 9,073.83+22.53%unread messages | 7,405.37-11.93%unread messages | 8,408.42-5.77%unread messages | 8,923.27-3.54%unread messages | 9,250.64-14.1%unread messages | 10,769.25+10.59%unread messages | 9,738.29+4.72%unread messages | 9,299.71-13.35%unread messages | 10,732.24-16.42%unread messages | 12,840.34-2.65%unread messages | 13,190.10+14.22%unread messages | 11,548.21-26.59%unread messages | 15,731.21-6.85%unread messages | 16,887.99+14.54%unread messages | 14,743.71+2.8%unread messages | 14,342.39+32.55%unread messages | 10,820.46+35.94%unread messages | 6,854.55+8.56%unread messages | 6,313.95+24.49%unread messages | 5,071.73-5.8%unread messages |
D/E
|
0.380%unread messages | 0.290%unread messages | 0.300%unread messages | 0.490%unread messages | 0.980%unread messages | 1.300%unread messages | 1.180%unread messages | 0.950%unread messages | 0.960%unread messages | 0.820%unread messages | 0.920%unread messages | 1.140%unread messages | 0.980%unread messages | 1.050%unread messages | 0.950%unread messages | 1.350%unread messages | 0.950%unread messages | 0.680%unread messages | 0.770%unread messages | 0.970%unread messages | 0.900%unread messages | 1.600%unread messages | 1.910%unread messages | 2.630%unread messages |
อัตราผลตอบแทนผู้ถือหุ้น
|
19.380%unread messages | 3.380%unread messages | 69.170%unread messages | 102.780%unread messages | 21.190%unread messages | 11.360%unread messages | 11.360%unread messages | 11.360%unread messages | 11.360%unread messages | 11.360%unread messages | 11.360%unread messages | 11.360%unread messages | 11.360%unread messages | 11.360%unread messages | 11.360%unread messages | 11.360%unread messages | 11.360%unread messages | 11.360%unread messages | 11.360%unread messages | 11.360%unread messages | 11.360%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราผลตอบแทนจากสินทรัพย์
|
15.650%unread messages | 3.460%unread messages | 50.960%unread messages | 64.170%unread messages | 11.560%unread messages | 9.680%unread messages | 9.680%unread messages | 9.680%unread messages | 9.680%unread messages | 9.680%unread messages | 9.680%unread messages | 9.680%unread messages | 9.680%unread messages | 9.680%unread messages | 9.680%unread messages | 9.680%unread messages | 9.680%unread messages | 9.680%unread messages | 9.680%unread messages | 9.680%unread messages | 9.680%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่อง
|
1.900%unread messages | 2.570%unread messages | 3.410%unread messages | 1.670%unread messages | 0.930%unread messages | 1.710%unread messages | 1.710%unread messages | 1.710%unread messages | 1.710%unread messages | 1.710%unread messages | 1.710%unread messages | 1.710%unread messages | 1.710%unread messages | 1.710%unread messages | 1.710%unread messages | 1.710%unread messages | 1.710%unread messages | 1.710%unread messages | 1.710%unread messages | 1.710%unread messages | 1.710%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่องหมุนเร็ว
|
1.510%unread messages | 2.260%unread messages | 3.250%unread messages | 1.560%unread messages | 0.890%unread messages | 1.380%unread messages | 1.380%unread messages | 1.380%unread messages | 1.380%unread messages | 1.380%unread messages | 1.380%unread messages | 1.380%unread messages | 1.380%unread messages | 1.380%unread messages | 1.380%unread messages | 1.380%unread messages | 1.380%unread messages | 1.380%unread messages | 1.380%unread messages | 1.380%unread messages | 1.380%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาเก็บหนี้เฉลี่ย
|
39.020%unread messages | 56.270%unread messages | 33.330%unread messages | 35.470%unread messages | 51.710%unread messages | 102.720%unread messages | 137.990%unread messages | 103.430%unread messages | 114.360%unread messages | 115.670%unread messages | 110.210%unread messages | 118.550%unread messages | 133.640%unread messages | 115.560%unread messages | 67.590%unread messages | 80.280%unread messages | 73.130%unread messages | 71.030%unread messages | 65.100%unread messages | 65.500%unread messages | 53.930%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาขายสินค้าเฉลี่ย
|
9.010%unread messages | 10.140%unread messages | 8.420%unread messages | 5.270%unread messages | 3.000%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 | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาชำระหนี้เจ้าหนี้การค้า
|
70.560%unread messages | 67.800%unread messages | 69.480%unread messages | 88.120%unread messages | 85.490%unread messages | 79.300%unread messages | 107.330%unread messages | 104.930%unread messages | 95.090%unread messages | 92.710%unread messages | 93.330%unread messages | 92.990%unread messages | 95.290%unread messages | 74.600%unread messages | 61.020%unread messages | 62.070%unread messages | 50.040%unread messages | 53.700%unread messages | 48.550%unread messages | 43.450%unread messages | 30.180%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
วงจรเงินสด
|
-22.520%unread messages | -1.390%unread messages | -27.730%unread messages | -47.390%unread messages | -30.780%unread messages | 23.420%unread messages | 30.660%unread messages | -1.500%unread messages | 19.270%unread messages | 22.960%unread messages | 16.880%unread messages | 25.560%unread messages | 38.350%unread messages | 40.960%unread messages | 6.570%unread messages | 18.210%unread messages | 23.090%unread messages | 17.330%unread messages | 16.550%unread messages | 22.050%unread messages | 23.750%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |