ตารางงบฐานะทางการเงิน SAMTEL
รวมสินทรัพย์หมุนเวียน 1Q2567
4,796.60 ล้าน
รวมสินทรัพย์ไม่หมุนเวียน 1Q2567
1,878.08 ล้าน
รวมสินทรัพย์ 1Q2567
6,674.68 ล้าน
รวมหนี้สินหมุนเวียน 1Q2567
2,800.27 ล้าน
รวมหนี้สินไม่หมุนเวียน 1Q2567
311.05 ล้าน
รวมหนี้สิน 1Q2567
3,111.32 ล้าน
รวมส่วนของเจ้าของ 1Q2567
3,563.36 ล้าน
D/E 1Q2567
0.87 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 |
3Q67 |
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
|
- | - | 4,796.60-16.79%unread messages | 5,764.51+9.89%unread messages | 5,245.73+7.44%unread messages | 4,882.32-4.66%unread messages | 5,120.78-29.82%unread messages | 7,296.42+35.43%unread messages | 5,430.78+3.87%unread messages | 5,228.32-3%unread messages | 5,389.96-5.54%unread messages | 5,706.00+1.04%unread messages | 5,647.20-38.73%unread messages | 9,216.56+3.61%unread messages | 8,895.48+33.12%unread messages | 6,682.14+116.36%unread messages | 2,939.33-33.42%unread messages | 4,414.90+93.18%unread messages | 2,334.28+24.9%unread messages | 1,868.88-5.31%unread messages | 1,973.75-13.97%unread messages | 2,294.29+240.59%unread messages | 673.61+29.31%unread messages | 520.92+2.57%unread messages | 507.87+66.57%unread messages | 315.13-1.76%unread messages |
รวมสินทรัพย์ไม่หมุนเวียน
|
- | - | 1,878.08-0.76%unread messages | 1,892.49-14.95%unread messages | 2,225.18-1.63%unread messages | 2,262.08+22.21%unread messages | 1,850.98-14.23%unread messages | 2,158.05-38.58%unread messages | 3,513.42-13.36%unread messages | 4,055.26-12.39%unread messages | 4,628.61+6.81%unread messages | 4,333.61+31.67%unread messages | 3,291.22+1.06%unread messages | 3,258.58-7%unread messages | 3,442.70+58.74%unread messages | 2,168.80+45.52%unread messages | 1,639.42+4%unread messages | 1,576.36+23.89%unread messages | 1,222.08-10.54%unread messages | 1,366.06-3.15%unread messages | 1,410.46-18.18%unread messages | 1,723.87+43.88%unread messages | 1,198.13-22.48%unread messages | 1,545.55-19.3%unread messages | 1,915.21-23.59%unread messages | 2,496.13-18.9%unread messages |
รวมสินทรัพย์
|
- | - | 6,674.68-12.83%unread messages | 7,657.00+2.49%unread messages | 7,470.91+4.57%unread messages | 7,144.40+2.48%unread messages | 6,971.75-26.26%unread messages | 9,454.47+6.22%unread messages | 8,944.20-3.66%unread messages | 9,283.57-7.34%unread messages | 10,018.58-0.21%unread messages | 10,039.62+12.32%unread messages | 8,938.42-28.34%unread messages | 12,475.14+0.61%unread messages | 12,338.17+39.4%unread messages | 8,850.94+93.3%unread messages | 4,578.75-23.58%unread messages | 5,991.26+68.4%unread messages | 3,556.35+9.94%unread messages | 3,234.93-4.41%unread messages | 3,384.21-15.78%unread messages | 4,018.16+114.67%unread messages | 1,871.75-9.42%unread messages | 2,066.47-14.72%unread messages | 2,423.09-13.81%unread messages | 2,811.26-17.28%unread messages |
รวมหนี้สินหมุนเวียน
|
- | - | 2,800.27-26.08%unread messages | 3,788.18+7.67%unread messages | 3,518.24+1.94%unread messages | 3,451.14+4.04%unread messages | 3,317.11-39.17%unread messages | 5,452.98+7.85%unread messages | 5,099.13-7.3%unread messages | 5,500.44-7.3%unread messages | 5,958.62+4.52%unread messages | 5,700.81+6.89%unread messages | 5,333.15-38.29%unread messages | 8,642.29+1.28%unread messages | 8,532.98+42.22%unread messages | 5,999.66+119.13%unread messages | 2,737.90-37.18%unread messages | 4,358.12+103.56%unread messages | 2,140.96+17.06%unread messages | 1,828.95+0.86%unread messages | 1,710.35-15.53%unread messages | 2,024.81+393.94%unread messages | 409.93-36.06%unread messages | 641.15-21.9%unread messages | 820.92+8.31%unread messages | 757.94-32.41%unread messages |
รวมหนี้สินไม่หมุนเวียน
|
- | - | 311.05-3.12%unread messages | 321.07-17.67%unread messages | 389.99+21.13%unread messages | 321.95-8.21%unread messages | 350.75+62.51%unread messages | 215.84+29.29%unread messages | 166.93-33.34%unread messages | 250.42-58.89%unread messages | 583.91-33.65%unread messages | 880.01+596.18%unread messages | 126.41-80.73%unread messages | 656.12-42.03%unread messages | 1,101.65+78.8%unread messages | 616.12+1072.59%unread messages | 26.31-54.41%unread messages | 57.72-4.35%unread messages | 58.91-55.21%unread messages | 131.54-38.7%unread messages | 317.59-59.99%unread messages | 793.84+11848.25%unread messages | 6.64-92.5%unread messages | 88.55-75.09%unread messages | 355.54-46.78%unread messages | 668.08-0.04%unread messages |
รวมหนี้สิน
|
- | - | 3,111.32-24.28%unread messages | 4,109.24+5.14%unread messages | 3,908.23+3.58%unread messages | 3,773.10+2.87%unread messages | 3,667.85-35.3%unread messages | 5,668.81+8.54%unread messages | 5,266.06-8.43%unread messages | 5,750.86-12.1%unread messages | 6,542.54-0.58%unread messages | 6,580.82+20.54%unread messages | 5,459.56-41.28%unread messages | 9,298.41-3.79%unread messages | 9,634.64+45.63%unread messages | 6,615.79+137.09%unread messages | 2,764.21-37.4%unread messages | 4,415.83+100.6%unread messages | 2,199.87+12.21%unread messages | 1,960.50-3.33%unread messages | 2,027.93-28.05%unread messages | 2,818.65+576.63%unread messages | 416.57-42.91%unread messages | 729.70-37.97%unread messages | 1,176.47-17.5%unread messages | 1,426.02-20.32%unread messages |
รวมส่วนของเจ้าของ
|
- | - | 3,563.36+0.44%unread messages | 3,547.76-0.42%unread messages | 3,562.68+5.68%unread messages | 3,371.30+2.04%unread messages | 3,303.90-12.73%unread messages | 3,785.65+2.92%unread messages | 3,678.13+4.12%unread messages | 3,532.71+1.63%unread messages | 3,476.04+0.5%unread messages | 3,458.80-0.58%unread messages | 3,478.86+9.58%unread messages | 3,176.73+16.17%unread messages | 2,703.54+20.96%unread messages | 2,235.16-11.29%unread messages | 1,814.54+15.18%unread messages | 1,575.43+16.14%unread messages | 1,356.48+6.44%unread messages | 1,274.44-6.03%unread messages | 1,356.28+13.07%unread messages | 1,199.51-17.57%unread messages | 1,455.17+8.86%unread messages | 1,336.77+7.23%unread messages | 1,246.62-10.01%unread messages | 1,385.24-13.89%unread messages |
D/E
|
- | - | 0.870%unread messages | 1.160%unread messages | 1.100%unread messages | 1.120%unread messages | 1.110%unread messages | 1.500%unread messages | 1.430%unread messages | 1.630%unread messages | 1.880%unread messages | 1.900%unread messages | 1.570%unread messages | 2.930%unread messages | 3.560%unread messages | 2.960%unread messages | 1.520%unread messages | 2.800%unread messages | 1.620%unread messages | 1.540%unread messages | 1.500%unread messages | 2.350%unread messages | 0.290%unread messages | 0.550%unread messages | 0.940%unread messages | 1.030%unread messages |
อัตราผลตอบแทนผู้ถือหุ้น
|
- | - | -0%unread messages | 2.010%unread messages | 7.450%unread messages | 1.820%unread messages | -8.050%unread messages | 12.010%unread messages | 9.780%unread messages | 6.180%unread messages | 5.310%unread messages | 11.220%unread messages | 21.870%unread messages | 28.980%unread messages | 32.800%unread messages | 33.270%unread messages | 23.950%unread messages | 20.620%unread messages | 8.430%unread messages | 8.510%unread messages | 25.930%unread messages | 18.690%unread messages | 12.230%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราผลตอบแทนจากสินทรัพย์
|
- | - | -0%unread messages | 2.130%unread messages | 5.450%unread messages | 1.800%unread messages | -3.210%unread messages | 5.130%unread messages | 4.090%unread messages | 2.060%unread messages | 1.990%unread messages | 4.180%unread messages | 6.810%unread messages | 8.220%unread messages | 8.520%unread messages | 14.790%unread messages | 8.890%unread messages | 8.300%unread messages | 3.720%unread messages | 7.050%unread messages | 14.670%unread messages | 12.180%unread messages | 12.340%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่อง
|
- | - | -0%unread messages | 1.520%unread messages | 1.490%unread messages | 1.410%unread messages | 1.540%unread messages | 1.340%unread messages | 1.070%unread messages | 0.950%unread messages | 0.900%unread messages | 1.000%unread messages | 1.060%unread messages | 1.070%unread messages | 1.040%unread messages | 1.110%unread messages | 1.070%unread messages | 1.010%unread messages | 1.090%unread messages | 1.020%unread messages | 1.150%unread messages | 1.130%unread messages | 1.640%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่องหมุนเร็ว
|
- | - | -0%unread messages | 0.810%unread messages | 0.590%unread messages | 0.530%unread messages | 0.600%unread messages | 0.570%unread messages | 0.390%unread messages | 0.430%unread messages | 0.390%unread messages | 0.540%unread messages | 0.520%unread messages | 0.510%unread messages | 0.770%unread messages | 0.480%unread messages | 0.910%unread messages | 0.440%unread messages | 0.170%unread messages | 0.550%unread messages | 0.130%unread messages | -0.050%unread messages | 1.400%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาเก็บหนี้เฉลี่ย
|
- | - | -0%unread messages | 151.390%unread messages | 109.590%unread messages | 109.370%unread messages | 136.700%unread messages | 94.540%unread messages | 89.770%unread messages | 85.880%unread messages | 141.030%unread messages | 123.420%unread messages | 115.470%unread messages | 100.480%unread messages | 50.950%unread messages | 27.640%unread messages | 42.060%unread messages | 35.070%unread messages | 3.600%unread messages | 18.210%unread messages | 8.060%unread messages | 11.730%unread messages | 13.210%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาขายสินค้าเฉลี่ย
|
- | - | -0%unread messages | 6.810%unread messages | 6.670%unread messages | 11.020%unread messages | 7.980%unread messages | 5.760%unread messages | 13.400%unread messages | 19.000%unread messages | 27.170%unread messages | 30.870%unread messages | 24.060%unread messages | 18.180%unread messages | 42.040%unread messages | 40.560%unread messages | 45.280%unread messages | 19.310%unread messages | 31.820%unread messages | 31.790%unread messages | 24.470%unread messages | 20.160%unread messages | 29.320%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาชำระหนี้เจ้าหนี้การค้า
|
- | - | -0%unread messages | 64.120%unread messages | 56.030%unread messages | 57.960%unread messages | 51.860%unread messages | 35.970%unread messages | 43.620%unread messages | 221.150%unread messages | 328.370%unread messages | 272.680%unread messages | 290.340%unread messages | 289.320%unread messages | 358.640%unread messages | 145.740%unread messages | 208.440%unread messages | 218.880%unread messages | 200.570%unread messages | 207.520%unread messages | 223.620%unread messages | 67.780%unread messages | 50.920%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
วงจรเงินสด
|
- | - | -0%unread messages | 94.070%unread messages | 60.230%unread messages | 62.430%unread messages | 92.830%unread messages | 64.330%unread messages | 59.550%unread messages | -116.270%unread messages | -160.170%unread messages | -118.390%unread messages | -150.810%unread messages | -170.660%unread messages | -265.650%unread messages | -77.540%unread messages | -121.100%unread messages | -164.500%unread messages | -165.150%unread messages | -157.520%unread messages | -191.090%unread messages | -35.890%unread messages | -8.390%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |