ตารางงบฐานะทางการเงิน ROCK
รวมสินทรัพย์หมุนเวียน fullQ2567
426.07 ล้าน
รวมสินทรัพย์ไม่หมุนเวียน fullQ2567
509.02 ล้าน
รวมสินทรัพย์ fullQ2567
935.09 ล้าน
รวมหนี้สินหมุนเวียน fullQ2567
348.36 ล้าน
รวมหนี้สินไม่หมุนเวียน fullQ2567
140.57 ล้าน
รวมหนี้สิน fullQ2567
488.93 ล้าน
รวมส่วนของเจ้าของ fullQ2567
446.16 ล้าน
D/E fullQ2567
1.10 เท่า
อัตราผลตอบแทนผู้ถือหุ้น fullQ2567
- %
อัตราผลตอบแทนจากสินทรัพย์ fullQ2567
- %
อัตราส่วนสภาพคล่อง fullQ2567
- เท่า
อัตราส่วนสภาพคล่องหมุนเร็ว fullQ2567
- เท่า
ระยะเวลาเก็บหนี้เฉลี่ย fullQ2567
- วัน
ระยะเวลาขายสินค้าเฉลี่ย fullQ2567
- วัน
ระยะเวลาชำระหนี้เจ้าหนี้การค้า fullQ2567
- วัน
วงจรเงินสด fullQ2567
- 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
|
426.07+5.08%unread messages | 405.47+13.85%unread messages | 356.15+21.32%unread messages | 293.56-4.13%unread messages | 306.20-44.13%unread messages | 548.02+38.53%unread messages | 395.58+15.93%unread messages | 341.41-14.44%unread messages | 399.03+16.54%unread messages | 342.40-8.37%unread messages | 373.69-2.4%unread messages | 382.90+15.44%unread messages | 331.68+23.85%unread messages | 267.59-18.11%unread messages | 326.75+9.21%unread messages | 299.20-0.28%unread messages | 300.04+1.37%unread messages | 296.00-6.17%unread messages | 315.47-6.25%unread messages | 336.94+9.26%unread messages | 308.39-21.12%unread messages | 390.96-0.28%unread messages | 392.05+27.31%unread messages | 329.44+13.78%unread messages |
รวมสินทรัพย์ไม่หมุนเวียน
|
509.02+3.23%unread messages | 493.07+1.91%unread messages | 483.84-4.35%unread messages | 505.84+15.26%unread messages | 445.01+10.41%unread messages | 403.07+2.23%unread messages | 394.28+9.17%unread messages | 360.95-1.52%unread messages | 366.51-18.75%unread messages | 451.08+3.46%unread messages | 435.99+6.54%unread messages | 409.21-12.71%unread messages | 462.39+5.69%unread messages | 437.52+14.86%unread messages | 380.93+11.76%unread messages | 340.84+0.42%unread messages | 339.43-4.33%unread messages | 354.77-0.7%unread messages | 357.27+4.31%unread messages | 412.45+10.38%unread messages | 373.68+2.6%unread messages | 364.19+12.66%unread messages | 323.26-1.78%unread messages | 307.62-6.4%unread messages |
รวมสินทรัพย์
|
935.09+4.07%unread messages | 898.54+6.97%unread messages | 839.99+5.08%unread messages | 799.40+7.29%unread messages | 751.21-21.02%unread messages | 951.08+20.41%unread messages | 789.86+12.46%unread messages | 702.36-8.25%unread messages | 765.54-3.52%unread messages | 793.48-2%unread messages | 809.68+2.22%unread messages | 792.11-1.05%unread messages | 794.07+12.58%unread messages | 705.10-0.36%unread messages | 707.68+10.57%unread messages | 640.04+0.09%unread messages | 639.47-1.74%unread messages | 650.77-3.27%unread messages | 672.74-0.93%unread messages | 749.39+9.87%unread messages | 682.06-9.68%unread messages | 755.15+5.57%unread messages | 715.31+12.28%unread messages | 637.06+3.05%unread messages |
รวมหนี้สินหมุนเวียน
|
348.36-3.66%unread messages | 361.59+9.54%unread messages | 330.09+19.72%unread messages | 275.72+53.94%unread messages | 179.11-54.4%unread messages | 392.82+54.78%unread messages | 253.79+10.42%unread messages | 229.85-7.56%unread messages | 248.64-13.68%unread messages | 288.06-22.24%unread messages | 370.45+11.76%unread messages | 331.46-21.13%unread messages | 420.27+11.09%unread messages | 378.08+8.76%unread messages | 347.63+17.85%unread messages | 294.97+12.23%unread messages | 262.83+5.81%unread messages | 248.41-0.44%unread messages | 249.52-7.04%unread messages | 269.11+21.69%unread messages | 221.15-38.85%unread messages | 361.63-15.61%unread messages | 428.52+38.5%unread messages | 309.40+23.67%unread messages |
รวมหนี้สินไม่หมุนเวียน
|
140.57-5.85%unread messages | 149.30+4.53%unread messages | 142.83-1.2%unread messages | 144.56+2.37%unread messages | 147.36+45.72%unread messages | 101.12+32.14%unread messages | 76.53+49.33%unread messages | 51.25-4.57%unread messages | 53.70+5.89%unread messages | 50.71-2.96%unread messages | 52.26-17.59%unread messages | 63.42-23.69%unread messages | 83.10-32.72%unread messages | 123.51+69.78%unread messages | 72.75-34.83%unread messages | 111.63-16.23%unread messages | 133.26-25.02%unread messages | 177.73-23.67%unread messages | 232.85-17.73%unread messages | 282.75-2.81%unread messages | 290.92+30.11%unread messages | 223.60+14.24%unread messages | 195.73-17.36%unread messages | 236.83-7.54%unread messages |
รวมหนี้สิน
|
488.93-4.3%unread messages | 510.89+8.03%unread messages | 472.92+12.52%unread messages | 420.28+31.2%unread messages | 326.47-33.91%unread messages | 493.95+49.54%unread messages | 330.31+17.51%unread messages | 281.09-7.03%unread messages | 302.34-10.75%unread messages | 338.77-19.86%unread messages | 422.71+7.05%unread messages | 394.88-21.55%unread messages | 503.37+0.31%unread messages | 501.60+19.32%unread messages | 420.38+3.39%unread messages | 406.61+2.65%unread messages | 396.09-7.05%unread messages | 426.14-11.66%unread messages | 482.36-12.53%unread messages | 551.85+7.77%unread messages | 512.07-12.5%unread messages | 585.23-6.25%unread messages | 624.25+14.28%unread messages | 546.23+7.88%unread messages |
รวมส่วนของเจ้าของ
|
446.16+15.09%unread messages | 387.65+5.61%unread messages | 367.07-3.18%unread messages | 379.12-10.74%unread messages | 424.74-7.09%unread messages | 457.14-0.52%unread messages | 459.55+9.09%unread messages | 421.27-9.05%unread messages | 463.19+1.87%unread messages | 454.71+17.5%unread messages | 386.97-2.58%unread messages | 397.23+33.69%unread messages | 290.70+42.85%unread messages | 203.51-29.17%unread messages | 287.30+23.08%unread messages | 233.43-4.08%unread messages | 243.37+8.34%unread messages | 224.63+18%unread messages | 190.37+49.21%unread messages | 197.54+16.2%unread messages | 169.99+0.04%unread messages | 169.92+86.6%unread messages | 91.06+0.25%unread messages | 90.83-18.82%unread messages |
D/E
|
1.100%unread messages | 1.320%unread messages | 1.290%unread messages | 1.110%unread messages | 0.770%unread messages | 1.080%unread messages | 0.720%unread messages | 0.670%unread messages | 0.650%unread messages | 0.750%unread messages | 1.090%unread messages | 0.990%unread messages | 1.730%unread messages | 2.460%unread messages | 1.460%unread messages | 1.740%unread messages | 1.630%unread messages | 1.900%unread messages | 2.530%unread messages | 2.790%unread messages | 3.010%unread messages | 3.440%unread messages | 6.860%unread messages | 6.010%unread messages |
อัตราผลตอบแทนผู้ถือหุ้น
|
0.000%unread messages | 5.460%unread messages | -3.230%unread messages | -16.140%unread messages | -7.080%unread messages | 7.840%unread messages | 7.840%unread messages | 7.840%unread messages | 7.840%unread messages | 7.840%unread messages | 7.840%unread messages | 7.840%unread messages | 7.840%unread messages | 7.840%unread messages | 7.840%unread messages | 7.840%unread messages | 7.840%unread messages | 7.840%unread messages | 7.840%unread messages | 7.840%unread messages | 7.840%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราผลตอบแทนจากสินทรัพย์
|
0.000%unread messages | 4.900%unread messages | 0.110%unread messages | -7.080%unread messages | -1.980%unread messages | 6.250%unread messages | 6.250%unread messages | 6.250%unread messages | 6.250%unread messages | 6.250%unread messages | 6.250%unread messages | 6.250%unread messages | 6.250%unread messages | 6.250%unread messages | 6.250%unread messages | 6.250%unread messages | 6.250%unread messages | 6.250%unread messages | 6.250%unread messages | 6.250%unread messages | 6.250%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่อง
|
0.000%unread messages | 1.120%unread messages | 1.080%unread messages | 1.060%unread messages | 1.710%unread messages | 1.170%unread messages | 1.170%unread messages | 1.170%unread messages | 1.170%unread messages | 1.170%unread messages | 1.170%unread messages | 1.170%unread messages | 1.170%unread messages | 1.170%unread messages | 1.170%unread messages | 1.170%unread messages | 1.170%unread messages | 1.170%unread messages | 1.170%unread messages | 1.170%unread messages | 1.170%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่องหมุนเร็ว
|
0.000%unread messages | 0.680%unread messages | 0.570%unread messages | 0.550%unread messages | 0.600%unread messages | 0.510%unread messages | 0.510%unread messages | 0.510%unread messages | 0.510%unread messages | 0.510%unread messages | 0.510%unread messages | 0.510%unread messages | 0.510%unread messages | 0.510%unread messages | 0.510%unread messages | 0.510%unread messages | 0.510%unread messages | 0.510%unread messages | 0.510%unread messages | 0.510%unread messages | 0.510%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาเก็บหนี้เฉลี่ย
|
0.000%unread messages | 76.970%unread messages | 65.220%unread messages | 62.350%unread messages | 96.680%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 |
ระยะเวลาขายสินค้าเฉลี่ย
|
0.000%unread messages | 110.380%unread messages | 106.240%unread messages | 147.630%unread messages | 138.840%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
|
0.000%unread messages | 86.030%unread messages | 63.570%unread messages | 66.000%unread messages | 78.860%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 |
วงจรเงินสด
|
0.000%unread messages | 101.310%unread messages | 107.900%unread messages | 143.980%unread messages | 156.660%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 |