ตารางงบฐานะทางการเงิน ROH
รวมสินทรัพย์หมุนเวียน 1Q2567
1,095.72 ล้าน
รวมสินทรัพย์ไม่หมุนเวียน 1Q2567
7,317.24 ล้าน
รวมสินทรัพย์ 1Q2567
8,412.96 ล้าน
รวมหนี้สินหมุนเวียน 1Q2567
1,059.85 ล้าน
รวมหนี้สินไม่หมุนเวียน 1Q2567
4,667.20 ล้าน
รวมหนี้สิน 1Q2567
5,727.04 ล้าน
รวมส่วนของเจ้าของ 1Q2567
2,685.91 ล้าน
D/E 1Q2567
2.13 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 |
2Q67 |
1Q67 |
2566 |
2565 |
2564 |
2563 |
2562 |
2561 |
2560 |
2559 |
2558 |
2557 |
2556 |
2555 |
2554 |
2553 |
2552 |
2551 |
2550 |
2549 |
2548 |
2547 |
2546 |
2545 |
2544 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
รวมสินทรัพย์หมุนเวียน
|
- | 1,095.72+6.19%unread messages | 1,034.74+26.84%unread messages | 815.79+33.84%unread messages | 609.55+78.57%unread messages | 341.35-55.5%unread messages | 767.11+14.91%unread messages | 667.55+18.04%unread messages | 565.54+32.68%unread messages | 426.26+67.3%unread messages | 254.79+129.69%unread messages | 110.93-2.06%unread messages | 113.25-20.89%unread messages | 143.17+1.06%unread messages | 141.67-17.59%unread messages | 171.91-34.52%unread messages | 262.55-41.79%unread messages | 451.01-15.41%unread messages | 533.14-27.13%unread messages | 731.60+9.17%unread messages | 681.64+16.28%unread messages | 586.22+60.16%unread messages | 366.02-38.93%unread messages | 599.37+26.14%unread messages | 481.15-14.63%unread messages |
รวมสินทรัพย์ไม่หมุนเวียน
|
- | 7,317.24-0.08%unread messages | 7,320.40+0.05%unread messages | 7,317.00-1.61%unread messages | 7,394.37+1187.8%unread messages | 574.19+26.02%unread messages | 455.65-8.63%unread messages | 498.70-13.62%unread messages | 577.33-12.24%unread messages | 657.84-9.75%unread messages | 728.93-11.77%unread messages | 826.12-19.72%unread messages | 1,029.02-14.98%unread messages | 1,069.49-17.19%unread messages | 1,291.57-15.44%unread messages | 1,527.37-11.36%unread messages | 1,723.18+42.52%unread messages | 1,209.12+30.59%unread messages | 925.87+0.88%unread messages | 917.78+0.17%unread messages | 916.19-4.92%unread messages | 963.57+0.14%unread messages | 962.25+5.33%unread messages | 913.54+4.65%unread messages | 866.98+7.78%unread messages |
รวมสินทรัพย์
|
- | 8,412.96+0.69%unread messages | 8,355.14+2.73%unread messages | 8,132.79+1.08%unread messages | 8,003.92+774.23%unread messages | 915.54-25.13%unread messages | 1,222.76+4.84%unread messages | 1,166.26+2.05%unread messages | 1,142.87+5.42%unread messages | 1,084.09+10.2%unread messages | 983.72+4.98%unread messages | 937.05-17.97%unread messages | 1,142.27-15.61%unread messages | 1,212.65-15.39%unread messages | 1,433.23-15.66%unread messages | 1,699.28-14.43%unread messages | 1,985.73+19.61%unread messages | 1,660.13+13.78%unread messages | 1,459.01-11.54%unread messages | 1,649.39+3.97%unread messages | 1,597.83+3.1%unread messages | 1,549.79+16.68%unread messages | 1,328.27-12.2%unread messages | 1,512.91+12.22%unread messages | 1,348.13-1.45%unread messages |
รวมหนี้สินหมุนเวียน
|
- | 1,059.85+0.95%unread messages | 1,049.89+18.76%unread messages | 884.05+16.59%unread messages | 758.26+666.43%unread messages | 98.93-47.42%unread messages | 188.15+12.23%unread messages | 167.65-4.96%unread messages | 176.40+5.9%unread messages | 166.58-1.76%unread messages | 169.56-18.91%unread messages | 209.10-9.55%unread messages | 231.18-37.96%unread messages | 372.63-27.98%unread messages | 517.43+1.02%unread messages | 512.20+7.12%unread messages | 478.16+195.06%unread messages | 162.06+0.44%unread messages | 161.34-16.95%unread messages | 194.27-3.44%unread messages | 212.67-0.08%unread messages | 212.84+41.7%unread messages | 150.21-40.87%unread messages | 250.07+72.11%unread messages | 144.15-4.34%unread messages |
รวมหนี้สินไม่หมุนเวียน
|
- | 4,667.20+0.61%unread messages | 4,638.70+1.95%unread messages | 4,549.91+2.07%unread messages | 4,457.45+2806.63%unread messages | 153.35+91.59%unread messages | 80.04+35.86%unread messages | 58.92+0.92%unread messages | 58.38+14.87%unread messages | 50.82+2.86%unread messages | 49.41+6.33%unread messages | 46.47+58.94%unread messages | 29.24+2.26%unread messages | 28.59-42.72%unread messages | 49.91-64.47%unread messages | 140.47-38.41%unread messages | 228.07+693.13%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 | 3.96+24.38%unread messages | 4.33+170.39%unread messages |
รวมหนี้สิน
|
- | 5,727.04+0.68%unread messages | 5,688.59+4.69%unread messages | 5,433.96+4.18%unread messages | 5,215.70+1967.37%unread messages | 252.29-5.93%unread messages | 268.19+18.37%unread messages | 226.57-3.5%unread messages | 234.78+8%unread messages | 217.40-0.72%unread messages | 218.97-14.32%unread messages | 255.56-1.86%unread messages | 260.42-35.09%unread messages | 401.22-29.28%unread messages | 567.34-13.07%unread messages | 652.67-7.58%unread messages | 706.23+270.12%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 150.21-40.87%unread messages | 254.03+71.09%unread messages | 148.48-2.5%unread messages |
รวมส่วนของเจ้าของ
|
- | 2,685.91+0.73%unread messages | 2,666.55-1.2%unread messages | 2,698.83-4.65%unread messages | 2,788.21+320.38%unread messages | 663.25-30.52%unread messages | 954.57+1.58%unread messages | 939.69+3.48%unread messages | 908.09+4.78%unread messages | 866.70+13.33%unread messages | 764.74+12.22%unread messages | 681.48-22.72%unread messages | 881.85-7.4%unread messages | 811.43-6.29%unread messages | 865.89-17.27%unread messages | 1,046.61-18.2%unread messages | 1,279.50-12.92%unread messages | 1,498.07+15.44%unread messages | 1,297.67-10.82%unread messages | 1,455.11+5.05%unread messages | 1,385.16+3.61%unread messages | 1,336.95+13.49%unread messages | 1,178.07-6.42%unread messages | 1,258.88+4.94%unread messages | 1,199.66-1.32%unread messages |
D/E
|
- | 2.130%unread messages | 2.130%unread messages | 2.010%unread messages | 1.870%unread messages | 0.380%unread messages | 0.280%unread messages | 0.240%unread messages | 0.260%unread messages | 0.250%unread messages | 0.290%unread messages | 0.380%unread messages | 0.300%unread messages | 0.490%unread messages | 0.660%unread messages | 0.620%unread messages | 0.550%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.130%unread messages | 0.200%unread messages | 0.120%unread messages |
อัตราผลตอบแทนผู้ถือหุ้น
|
- | -0%unread messages | -1.780%unread messages | -4.480%unread messages | -12.370%unread messages | -19.120%unread messages | 15.610%unread messages | 15.360%unread messages | 14.350%unread messages | 13.030%unread messages | 11.500%unread messages | -18.460%unread messages | -1.570%unread messages | 0.020%unread messages | 0.010%unread messages | -20.030%unread messages | -8.360%unread messages | 15.260%unread messages | 17.290%unread messages | 21.610%unread messages | 19.380%unread messages | 19.040%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราผลตอบแทนจากสินทรัพย์
|
- | -0%unread messages | 4.400%unread messages | 2.990%unread messages | -1.980%unread messages | -17.590%unread messages | 15.230%unread messages | 15.070%unread messages | 14.030%unread messages | 12.740%unread messages | 0.000%unread messages | -10.450%unread messages | 0.000%unread messages | 0.000%unread messages | -10.450%unread messages | -11.470%unread messages | 0.000%unread messages | 17.190%unread messages | 21.060%unread messages | 25.530%unread messages | 22.430%unread messages | 22.260%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่อง
|
- | -0%unread messages | 0.990%unread messages | 0.920%unread messages | 0.800%unread messages | 3.450%unread messages | 4.080%unread messages | 3.980%unread messages | 3.210%unread messages | 2.560%unread messages | 1.500%unread messages | 0.530%unread messages | 0.490%unread messages | 0.380%unread messages | 0.270%unread messages | 0.340%unread messages | 0.550%unread messages | 2.780%unread messages | 3.300%unread messages | 3.770%unread messages | 3.210%unread messages | 2.750%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่องหมุนเร็ว
|
- | -0%unread messages | 0.500%unread messages | 0.200%unread messages | 0.200%unread messages | 2.860%unread messages | 3.940%unread messages | 3.880%unread messages | 3.100%unread messages | 2.440%unread messages | 1.380%unread messages | 0.440%unread messages | 0.390%unread messages | 0.850%unread messages | 0.760%unread messages | 0.490%unread messages | 2.010%unread messages | 11.100%unread messages | 6.170%unread messages | 4.740%unread messages | 4.280%unread messages | 3.060%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาเก็บหนี้เฉลี่ย
|
- | -0%unread messages | 43.310%unread messages | 27.960%unread messages | 59.690%unread messages | 44.700%unread messages | 19.950%unread messages | 21.040%unread messages | 19.710%unread messages | 16.560%unread messages | 17.240%unread messages | 25.990%unread messages | 27.890%unread messages | 25.040%unread messages | 19.640%unread messages | 30.570%unread messages | 47.620%unread messages | 36.400%unread messages | 36.490%unread messages | 37.570%unread messages | 37.370%unread messages | 34.490%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาขายสินค้าเฉลี่ย
|
- | -0%unread messages | 4.660%unread messages | 7.800%unread messages | 12.080%unread messages | 7.590%unread messages | 3.940%unread messages | 4.080%unread messages | 4.770%unread messages | 5.190%unread messages | 5.310%unread messages | 6.090%unread messages | 5.040%unread messages | 5.020%unread messages | 5.970%unread messages | 7.210%unread messages | 7.000%unread messages | 5.400%unread messages | 5.930%unread messages | 6.200%unread messages | 6.900%unread messages | 6.790%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาชำระหนี้เจ้าหนี้การค้า
|
- | -0%unread messages | 266.210%unread messages | 347.520%unread messages | 443.580%unread messages | 268.560%unread messages | 159.500%unread messages | 165.580%unread messages | 169.420%unread messages | 152.720%unread messages | 131.870%unread messages | 133.850%unread messages | 125.610%unread messages | 128.400%unread messages | 142.600%unread messages | 53.640%unread messages | 71.830%unread messages | 50.630%unread messages | 45.540%unread messages | 39.530%unread messages | 28.330%unread messages | 27.700%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
วงจรเงินสด
|
- | -0%unread messages | -218.240%unread messages | -311.760%unread messages | -371.810%unread messages | -216.270%unread messages | -135.610%unread messages | -140.460%unread messages | -144.940%unread messages | -130.970%unread messages | -109.320%unread messages | -101.770%unread messages | -92.680%unread messages | -98.340%unread messages | -116.990%unread messages | -15.860%unread messages | -17.210%unread messages | -8.830%unread messages | -3.120%unread messages | 4.240%unread messages | 15.940%unread messages | 13.580%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |