ตารางงบฐานะทางการเงิน THCOM
รวมสินทรัพย์หมุนเวียน 3Q2567
4,372.23 ล้าน
รวมสินทรัพย์ไม่หมุนเวียน 3Q2567
9,588.73 ล้าน
รวมสินทรัพย์ 3Q2567
13,960.96 ล้าน
รวมหนี้สินหมุนเวียน 3Q2567
1,743.12 ล้าน
รวมหนี้สินไม่หมุนเวียน 3Q2567
2,332.59 ล้าน
รวมหนี้สิน 3Q2567
4,075.72 ล้าน
รวมส่วนของเจ้าของ 3Q2567
9,885.25 ล้าน
D/E 3Q2567
0.41 เท่า
อัตราผลตอบแทนผู้ถือหุ้น 3Q2567
- %
อัตราผลตอบแทนจากสินทรัพย์ 3Q2567
- %
อัตราส่วนสภาพคล่อง 3Q2567
- เท่า
อัตราส่วนสภาพคล่องหมุนเร็ว 3Q2567
- เท่า
ระยะเวลาเก็บหนี้เฉลี่ย 3Q2567
- วัน
ระยะเวลาขายสินค้าเฉลี่ย 3Q2567
- วัน
ระยะเวลาชำระหนี้เจ้าหนี้การค้า 3Q2567
- วัน
วงจรเงินสด 3Q2567
- 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
|
4,372.23-21.24%unread messages | - | 5,405.87-2.62%unread messages | 5,551.05-25.73%unread messages | 7,474.50-7.14%unread messages | 8,049.56-15.02%unread messages | 9,472.77+11.97%unread messages | 8,460.04-12.59%unread messages | 9,678.69+2.01%unread messages | 9,425.32+3.26%unread messages | 9,127.35+14.02%unread messages | 8,005.12+13.2%unread messages | 6,361.56+16.06%unread messages | 5,424.08-5.78%unread messages | 5,809.10+24.16%unread messages | 4,678.67+54.69%unread messages | 3,026.19+14.34%unread messages | 2,646.64-13.6%unread messages | 3,063.08-28.99%unread messages | 4,313.46+73.98%unread messages | 2,479.27-23.04%unread messages | 3,221.40+18.17%unread messages | 2,726.13+2.07%unread messages | 2,670.89+19.44%unread messages | 2,272.16+20.73%unread messages | 1,882.08+6.87%unread messages |
รวมสินทรัพย์ไม่หมุนเวียน
|
9,588.73+11.35%unread messages | - | 8,644.59+0.38%unread messages | 8,611.44+16.75%unread messages | 7,375.71+1.17%unread messages | 7,290.07+1.2%unread messages | 7,203.50-15.64%unread messages | 8,550.74-31.72%unread messages | 12,523.39-23.88%unread messages | 16,513.87-30.36%unread messages | 23,712.42-7.33%unread messages | 25,586.64+3.11%unread messages | 24,613.67+12.43%unread messages | 21,949.97+9.74%unread messages | 20,001.60-11.25%unread messages | 22,536.89-1.34%unread messages | 22,822.01-7.81%unread messages | 24,756.64-2.37%unread messages | 25,358.18-1.67%unread messages | 25,788.02-15.04%unread messages | 30,354.54-1.32%unread messages | 30,465.74+22.55%unread messages | 24,860.56+10.76%unread messages | 22,445.10+24.2%unread messages | 18,035.11+44.34%unread messages | 12,494.49+24.07%unread messages |
รวมสินทรัพย์
|
13,960.96-1.42%unread messages | - | 14,050.45-0.79%unread messages | 14,162.49-4.63%unread messages | 14,850.21-3.19%unread messages | 15,339.63-8.02%unread messages | 16,676.28-1.9%unread messages | 17,010.78-23.38%unread messages | 22,202.08-14.41%unread messages | 25,939.19-21.01%unread messages | 32,839.76-2.24%unread messages | 33,591.76+5.34%unread messages | 30,975.22+13.16%unread messages | 27,374.05+6.27%unread messages | 25,810.71-5.16%unread messages | 27,215.56+5.21%unread messages | 25,848.20-5.67%unread messages | 27,403.28-3.58%unread messages | 28,421.26-5.58%unread messages | 30,101.48-8.32%unread messages | 32,833.81-3.38%unread messages | 33,687.13+22.11%unread messages | 27,586.69+9.84%unread messages | 25,115.99+23.68%unread messages | 20,307.27+41.25%unread messages | 14,376.57+21.51%unread messages |
รวมหนี้สินหมุนเวียน
|
1,743.12+20.95%unread messages | - | 1,258.26-12.69%unread messages | 1,441.20-22.8%unread messages | 1,866.83+31.27%unread messages | 1,422.18-59.39%unread messages | 3,502.15+129.51%unread messages | 1,525.91-62.29%unread messages | 4,046.07+38.12%unread messages | 2,929.34-18.9%unread messages | 3,612.18-17.53%unread messages | 4,379.93+9.88%unread messages | 3,570.94-46.1%unread messages | 7,059.90+85.76%unread messages | 3,852.76-43.18%unread messages | 6,781.09+99.48%unread messages | 3,394.89+26%unread messages | 2,694.32-23.95%unread messages | 3,542.93-23.31%unread messages | 4,619.97-27.78%unread messages | 6,331.43+13.25%unread messages | 5,590.82-9.9%unread messages | 6,135.14+31.6%unread messages | 4,652.68-12.68%unread messages | 5,328.55-19.5%unread messages | 6,619.61+31.54%unread messages |
รวมหนี้สินไม่หมุนเวียน
|
2,332.59-6.33%unread messages | - | 2,472.74-0.7%unread messages | 2,490.13+2.5%unread messages | 2,429.42-12.87%unread messages | 2,788.17+44.69%unread messages | 1,927.05-56.97%unread messages | 4,489.91-10.54%unread messages | 5,018.95-35.07%unread messages | 7,730.14-25%unread messages | 10,306.42-7.16%unread messages | 11,101.05+4.56%unread messages | 10,478.36+102.77%unread messages | 4,732.69-38.69%unread messages | 7,719.43+23.35%unread messages | 6,258.03-21.04%unread messages | 7,774.66-14.41%unread messages | 9,083.15+3.51%unread messages | 8,775.09-0.25%unread messages | 8,797.33-31.59%unread messages | 12,924.72-11.39%unread messages | 14,512.18+18.78%unread messages | 12,287.43+2.3%unread messages | 12,020.07+54.61%unread messages | 7,774.61+296.42%unread messages | 1,961.20-23.43%unread messages |
รวมหนี้สิน
|
4,075.72+3.67%unread messages | - | 3,731.00-5.1%unread messages | 3,931.33-8.49%unread messages | 4,296.25+2.04%unread messages | 4,210.35-22.45%unread messages | 5,429.20-9.58%unread messages | 6,015.82-33.64%unread messages | 9,065.02-14.96%unread messages | 10,659.48-23.42%unread messages | 13,918.59-10.09%unread messages | 15,480.98+6.01%unread messages | 14,049.30+19.14%unread messages | 11,792.59+2.37%unread messages | 11,572.19-11.25%unread messages | 13,039.12+15.14%unread messages | 11,169.55-5.16%unread messages | 11,777.47-4.39%unread messages | 12,318.02-8.19%unread messages | 13,417.31-30.32%unread messages | 19,256.14-4.57%unread messages | 20,103.00+9.12%unread messages | 18,422.57+10.5%unread messages | 16,672.76+27.24%unread messages | 13,103.15+52.7%unread messages | 8,580.82+13%unread messages |
รวมส่วนของเจ้าของ
|
9,885.25-3.38%unread messages | - | 10,319.46+0.86%unread messages | 10,231.16-3.06%unread messages | 10,553.96-5.17%unread messages | 11,129.28-1.05%unread messages | 11,247.08+2.29%unread messages | 10,994.96-16.31%unread messages | 13,137.06-14.02%unread messages | 15,279.71-19.25%unread messages | 18,921.17+4.47%unread messages | 18,110.78+4.78%unread messages | 16,925.93+8.63%unread messages | 15,581.46+9.43%unread messages | 14,238.51+0.44%unread messages | 14,176.45-2.52%unread messages | 14,678.65-6.06%unread messages | 15,625.81-2.96%unread messages | 16,103.24-3.48%unread messages | 16,684.17+22.88%unread messages | 13,577.67-1.65%unread messages | 13,584.13+48.23%unread messages | 9,164.12+8.54%unread messages | 8,443.23+17.2%unread messages | 6,658.39+14.88%unread messages | 5,795.75+36.76%unread messages |
D/E
|
0.410%unread messages | - | 0.360%unread messages | 0.380%unread messages | 0.410%unread messages | 0.380%unread messages | 0.480%unread messages | 0.550%unread messages | 0.690%unread messages | 0.700%unread messages | 0.740%unread messages | 0.850%unread messages | 0.830%unread messages | 0.760%unread messages | 0.810%unread messages | 0.920%unread messages | 0.760%unread messages | 0.750%unread messages | 0.760%unread messages | 0.800%unread messages | 1.420%unread messages | 1.480%unread messages | 2.010%unread messages | 1.970%unread messages | 1.970%unread messages | 1.480%unread messages |
อัตราผลตอบแทนผู้ถือหุ้น
|
-0%unread messages | - | -0%unread messages | 3.400%unread messages | 0.390%unread messages | 1.280%unread messages | 4.620%unread messages | -18.650%unread messages | 1.620%unread messages | -15.500%unread messages | 8.700%unread messages | 11.990%unread messages | 9.850%unread messages | 7.560%unread messages | 1.220%unread messages | -3.410%unread messages | -5.210%unread messages | -2.970%unread messages | -4.350%unread messages | 20.090%unread messages | -0.330%unread messages | 10.620%unread messages | 9.720%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราผลตอบแทนจากสินทรัพย์
|
-0%unread messages | - | -0%unread messages | 4.270%unread messages | 2.120%unread messages | 2.420%unread messages | 4.850%unread messages | -8.190%unread messages | 1.190%unread messages | 1.300%unread messages | 7.500%unread messages | 9.370%unread messages | 8.340%unread messages | 6.710%unread messages | 1.580%unread messages | 1.730%unread messages | -1.590%unread messages | 1.810%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 5.240%unread messages | 5.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่อง
|
-0%unread messages | - | -0%unread messages | 3.850%unread messages | 4.000%unread messages | 5.660%unread messages | 2.700%unread messages | 5.540%unread messages | 2.390%unread messages | 3.220%unread messages | 2.530%unread messages | 1.830%unread messages | 1.780%unread messages | 0.770%unread messages | 1.510%unread messages | 0.690%unread messages | 0.890%unread messages | 0.980%unread messages | 0.860%unread messages | 0.930%unread messages | 0.390%unread messages | 0.580%unread messages | 0.440%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่องหมุนเร็ว
|
-0%unread messages | - | -0%unread messages | 3.820%unread messages | 3.950%unread messages | 4.910%unread messages | 1.190%unread messages | 4.980%unread messages | 2.210%unread messages | 2.430%unread messages | 2.430%unread messages | 1.720%unread messages | 1.660%unread messages | 0.690%unread messages | 0.900%unread messages | 0.620%unread messages | 0.680%unread messages | 0.680%unread messages | 0.610%unread messages | 0.730%unread messages | 0.270%unread messages | 0.340%unread messages | 0.360%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาเก็บหนี้เฉลี่ย
|
-0%unread messages | - | -0%unread messages | 185.620%unread messages | 224.470%unread messages | 217.970%unread messages | 193.080%unread messages | 148.320%unread messages | 110.590%unread messages | 117.590%unread messages | 80.060%unread messages | 66.200%unread messages | 58.110%unread messages | 60.660%unread messages | 63.640%unread messages | 65.230%unread messages | 48.960%unread messages | 45.130%unread messages | 44.570%unread messages | 56.870%unread messages | 56.840%unread messages | 51.090%unread messages | 57.460%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาขายสินค้าเฉลี่ย
|
-0%unread messages | - | -0%unread messages | 4.660%unread messages | 3.770%unread messages | 4.880%unread messages | 12.700%unread messages | 12.260%unread messages | 10.650%unread messages | 15.480%unread messages | 13.740%unread messages | 11.570%unread messages | 14.450%unread messages | 22.520%unread messages | 23.160%unread messages | 21.820%unread messages | 26.330%unread messages | 29.030%unread messages | 33.950%unread messages | 28.270%unread messages | 28.990%unread messages | 43.570%unread messages | 49.540%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาชำระหนี้เจ้าหนี้การค้า
|
-0%unread messages | - | -0%unread messages | 115.380%unread messages | 113.250%unread messages | 68.840%unread messages | 69.360%unread messages | 84.640%unread messages | 87.580%unread messages | 98.920%unread messages | 79.250%unread messages | 77.270%unread messages | 81.050%unread messages | 83.960%unread messages | 81.870%unread messages | 102.620%unread messages | 64.970%unread messages | 89.130%unread messages | 79.330%unread messages | 83.120%unread messages | 101.630%unread messages | 114.890%unread messages | 90.080%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
วงจรเงินสด
|
-0%unread messages | - | -0%unread messages | 74.900%unread messages | 114.990%unread messages | 154.010%unread messages | 136.420%unread messages | 75.940%unread messages | 33.660%unread messages | 34.150%unread messages | 14.550%unread messages | 0.500%unread messages | -8.490%unread messages | -0.780%unread messages | 4.930%unread messages | -15.570%unread messages | 10.320%unread messages | -14.970%unread messages | -0.810%unread messages | 2.020%unread messages | -15.800%unread messages | -20.230%unread messages | 16.920%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |