ตารางงบฐานะทางการเงิน ROH
รวมสินทรัพย์หมุนเวียน 3Q2568
5,116.34 ล้าน
รวมสินทรัพย์ไม่หมุนเวียน 3Q2568
4,049.02 ล้าน
รวมสินทรัพย์ 3Q2568
9,165.36 ล้าน
รวมหนี้สินหมุนเวียน 3Q2568
6,078.46 ล้าน
รวมหนี้สินไม่หมุนเวียน 3Q2568
83.91 ล้าน
รวมหนี้สิน 3Q2568
6,162.37 ล้าน
รวมส่วนของเจ้าของ 3Q2568
3,002.99 ล้าน
D/E 3Q2568
2.05 เท่า
อัตราผลตอบแทนผู้ถือหุ้น 3Q2568
- %
อัตราผลตอบแทนจากสินทรัพย์ 3Q2568
- %
อัตราส่วนสภาพคล่อง 3Q2568
- เท่า
อัตราส่วนสภาพคล่องหมุนเร็ว 3Q2568
- เท่า
ระยะเวลาเก็บหนี้เฉลี่ย 3Q2568
- วัน
ระยะเวลาขายสินค้าเฉลี่ย 3Q2568
- วัน
ระยะเวลาชำระหนี้เจ้าหนี้การค้า 3Q2568
- วัน
วงจรเงินสด 3Q2568
- วัน
ตาราง แสดงฐานะทางการเงิน
การเงินที่สำคัญ |
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 |
2544 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
รวมสินทรัพย์หมุนเวียน
|
5,116.34+301.85%unread messages | 1,399.98+9.96%unread messages | - | 1,273.20+23.39%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
|
4,049.02-47.47%unread messages | 7,691.25-0.22%unread messages | - | 7,708.15+5.26%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
|
9,165.36+2.05%unread messages | 9,091.23+1.22%unread messages | - | 8,981.35+7.49%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
|
6,078.46+388.09%unread messages | 1,265.83+1.64%unread messages | - | 1,245.36+18.62%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
|
83.91-98.23%unread messages | 4,807.74+1.22%unread messages | - | 4,749.58+2.39%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
|
6,162.37+2.79%unread messages | 6,073.57+1.31%unread messages | - | 5,994.94+5.39%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
|
3,002.99+0.56%unread messages | 3,017.66+1.05%unread messages | - | 2,986.41+12%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
|
2.050%unread messages | 2.010%unread messages | - | 2.010%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 | -0%unread messages | - | -1.060%unread messages | -1.780%unread messages | -4.480%unread messages | -12.370%unread messages | -19.120%unread messages | -1.320%unread messages | -1.320%unread messages | -1.320%unread messages | -1.320%unread messages | -1.320%unread messages | -1.320%unread messages | -1.320%unread messages | -1.320%unread messages | -1.320%unread messages | -1.320%unread messages | -1.320%unread messages | -1.320%unread messages | -1.320%unread messages | -1.320%unread messages | -1.320%unread messages | -1.320%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราผลตอบแทนจากสินทรัพย์
|
-0%unread messages | -0%unread messages | - | 4.550%unread messages | 4.400%unread messages | 2.990%unread messages | -1.980%unread messages | -17.590%unread messages | 4.660%unread messages | 4.660%unread messages | 4.660%unread messages | 4.660%unread messages | 4.660%unread messages | 4.660%unread messages | 4.660%unread messages | 4.660%unread messages | 4.660%unread messages | 4.660%unread messages | 4.660%unread messages | 4.660%unread messages | 4.660%unread messages | 4.660%unread messages | 4.660%unread messages | 4.660%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่อง
|
-0%unread messages | -0%unread messages | - | 1.020%unread messages | 0.990%unread messages | 0.920%unread messages | 0.800%unread messages | 3.450%unread messages | 0.990%unread messages | 0.990%unread messages | 0.990%unread messages | 0.990%unread messages | 0.990%unread messages | 0.990%unread messages | 0.990%unread messages | 0.990%unread messages | 0.990%unread messages | 0.990%unread messages | 0.990%unread messages | 0.990%unread messages | 0.990%unread messages | 0.990%unread messages | 0.990%unread messages | 0.990%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่องหมุนเร็ว
|
-0%unread messages | -0%unread messages | - | 0.460%unread messages | 0.500%unread messages | 0.200%unread messages | 0.200%unread messages | 2.860%unread messages | 0.550%unread messages | 0.550%unread messages | 0.550%unread messages | 0.550%unread messages | 0.550%unread messages | 0.550%unread messages | 0.550%unread messages | 0.550%unread messages | 0.550%unread messages | 0.550%unread messages | 0.550%unread messages | 0.550%unread messages | 0.550%unread messages | 0.550%unread messages | 0.550%unread messages | 0.550%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาเก็บหนี้เฉลี่ย
|
-0%unread messages | -0%unread messages | - | 0.000%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 | -0%unread messages | - | 0.000%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 | -0%unread messages | - | 0.000%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 | -0%unread messages | - | 0.000%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 |