ตารางงบฐานะทางการเงิน TK
รวมสินทรัพย์หมุนเวียน 3Q2568
3,689.68 ล้าน
รวมสินทรัพย์ไม่หมุนเวียน 3Q2568
1,955.27 ล้าน
รวมสินทรัพย์ 3Q2568
5,644.94 ล้าน
รวมหนี้สินหมุนเวียน 3Q2568
212.31 ล้าน
รวมหนี้สินไม่หมุนเวียน 3Q2568
52.54 ล้าน
รวมหนี้สิน 3Q2568
264.84 ล้าน
รวมส่วนของเจ้าของ 3Q2568
5,380.10 ล้าน
D/E 3Q2568
0.05 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
รวมสินทรัพย์หมุนเวียน
|
3,689.68-15.75%unread messages | 3,881.73-11.36%unread messages | - | 4,379.22+6.17%unread messages | 4,124.91+0.33%unread messages | 4,111.46-13.25%unread messages | 4,739.56-9.02%unread messages | 5,209.23-5.47%unread messages | 5,510.83-1.24%unread messages | 5,431.41+13.29%unread messages | 4,794.21+17.36%unread messages | 4,084.99-6.21%unread messages | 4,355.56-0.4%unread messages | 4,372.97-12.02%unread messages | 4,970.20+8.38%unread messages | 4,585.98+4.76%unread messages | 4,377.69+18.86%unread messages | 3,683.21+13.65%unread messages | 3,240.93+6.4%unread messages | 3,045.91+5.85%unread messages | 2,877.49-3.59%unread messages | 5,141.36-8.66%unread messages | 5,628.67+9.04%unread messages | 5,162.10+28.47%unread messages | 4,018.22+44.37%unread messages |
รวมสินทรัพย์ไม่หมุนเวียน
|
1,955.27+30.47%unread messages | 1,786.06+19.18%unread messages | - | 1,498.68-34.26%unread messages | 2,279.80-6.83%unread messages | 2,446.88+9.26%unread messages | 2,239.42+4.28%unread messages | 2,147.60-41.2%unread messages | 3,652.49-26.92%unread messages | 4,998.22-4.32%unread messages | 5,223.96+15.41%unread messages | 4,526.43+15.23%unread messages | 3,928.17-10.61%unread messages | 4,394.21-17.05%unread messages | 5,297.24+5.23%unread messages | 5,033.89+16.99%unread messages | 4,302.95+7.72%unread messages | 3,994.46+17.32%unread messages | 3,404.70+20.41%unread messages | 2,827.51+11.02%unread messages | 2,546.95+2.99%unread messages | 190.60+19.61%unread messages | 159.35-2.98%unread messages | 164.25+17.94%unread messages | 139.26+12.97%unread messages |
รวมสินทรัพย์
|
5,644.94-3.96%unread messages | 5,667.79-3.57%unread messages | - | 5,877.90-8.23%unread messages | 6,404.72-2.34%unread messages | 6,558.34-6.03%unread messages | 6,978.98-5.14%unread messages | 7,356.83-19.71%unread messages | 9,163.32-13.38%unread messages | 10,429.64+4.11%unread messages | 10,018.18+16.34%unread messages | 8,611.43+3.96%unread messages | 8,283.73-5.51%unread messages | 8,767.18-14.61%unread messages | 10,267.43+6.73%unread messages | 9,619.87+10.82%unread messages | 8,680.64+13.06%unread messages | 7,677.68+15.53%unread messages | 6,645.63+13.15%unread messages | 5,873.42+8.28%unread messages | 5,424.44-0.61%unread messages | 5,331.96-7.88%unread messages | 5,788.03+8.67%unread messages | 5,326.35+28.11%unread messages | 4,157.48+43.04%unread messages |
รวมหนี้สินหมุนเวียน
|
212.31-43.57%unread messages | 231.33-38.51%unread messages | - | 376.22-38.06%unread messages | 607.34-6.1%unread messages | 646.81-42.74%unread messages | 1,129.52-23.13%unread messages | 1,469.38-45.52%unread messages | 2,658.22-8.32%unread messages | 2,899.59+110.51%unread messages | 1,377.41-24.5%unread messages | 1,824.37-29.7%unread messages | 2,595.28+62.26%unread messages | 1,599.49-56.67%unread messages | 3,691.64+65.85%unread messages | 2,225.94+98.02%unread messages | 1,124.10-42.14%unread messages | 1,942.73-10.15%unread messages | 2,462.23+26.11%unread messages | 1,952.52-5.57%unread messages | 2,067.62-27.08%unread messages | 2,835.40+5.32%unread messages | 2,692.13-17.17%unread messages | 3,250.10+39%unread messages | 0.000%unread messages |
รวมหนี้สินไม่หมุนเวียน
|
52.54-28.61%unread messages | 56.77-22.85%unread messages | - | 73.59-64.71%unread messages | 208.51+35.65%unread messages | 153.72-20.15%unread messages | 192.50-63.76%unread messages | 531.17-55.04%unread messages | 1,181.46-54.58%unread messages | 2,601.07-32.54%unread messages | 3,855.46+72.34%unread messages | 2,237.14+63.64%unread messages | 1,367.14-56.81%unread messages | 3,165.08+23.55%unread messages | 2,561.87-28.71%unread messages | 3,593.69-10.01%unread messages | 3,993.41+58.6%unread messages | 2,517.94+55.55%unread messages | 1,318.72+8.09%unread messages | 1,220.04+48.44%unread messages | 821.90+265.03%unread messages | 225.16-74.21%unread messages | 873.06+9528.62%unread messages | 0.000%unread messages | 0.000%unread messages |
รวมหนี้สิน
|
264.84-41.12%unread messages | 288.10-35.95%unread messages | - | 449.81-44.87%unread messages | 815.85+1.91%unread messages | 800.52-39.45%unread messages | 1,322.02-33.92%unread messages | 2,000.54-48.42%unread messages | 3,839.68-30.2%unread messages | 5,500.65+5.12%unread messages | 5,232.87+28.84%unread messages | 4,061.51+2.5%unread messages | 3,962.42-16.84%unread messages | 4,764.57-23.81%unread messages | 6,253.52+7.46%unread messages | 5,819.63+13.72%unread messages | 5,117.51+14.73%unread messages | 4,460.67+17.98%unread messages | 3,780.95+19.18%unread messages | 3,172.56+9.8%unread messages | 2,889.52-5.59%unread messages | 3,060.56-14.15%unread messages | 3,565.19+9.39%unread messages | 3,259.17+39.39%unread messages | 2,338.22-7.63%unread messages |
รวมส่วนของเจ้าของ
|
5,380.10-0.88%unread messages | 5,379.69-0.89%unread messages | - | 5,428.09-2.88%unread messages | 5,588.86-2.93%unread messages | 5,757.82+1.78%unread messages | 5,656.96+5.61%unread messages | 5,356.28+1.35%unread messages | 5,323.64+4.84%unread messages | 4,928.98+3%unread messages | 4,785.30+5.17%unread messages | 4,549.92+5.29%unread messages | 4,321.30+7.96%unread messages | 4,002.61-0.28%unread messages | 4,013.92+5.62%unread messages | 3,800.24+6.65%unread messages | 3,563.12+10.76%unread messages | 3,217.01+12.3%unread messages | 2,864.68+6.07%unread messages | 2,700.86+6.55%unread messages | 2,534.92+5.75%unread messages | 2,271.40+2.18%unread messages | 2,222.84+7.53%unread messages | 2,067.18+13.63%unread messages | 1,819.26+385%unread messages |
D/E
|
0.050%unread messages | 0.050%unread messages | - | 0.080%unread messages | 0.150%unread messages | 0.140%unread messages | 0.230%unread messages | 0.370%unread messages | 0.720%unread messages | 1.120%unread messages | 1.090%unread messages | 0.890%unread messages | 0.920%unread messages | 1.190%unread messages | 1.560%unread messages | 1.530%unread messages | 1.440%unread messages | 1.390%unread messages | 1.320%unread messages | 1.170%unread messages | 1.140%unread messages | 1.350%unread messages | 1.600%unread messages | 1.580%unread messages | 1.290%unread messages |
อัตราผลตอบแทนผู้ถือหุ้น
|
-0%unread messages | -0%unread messages | - | -0.290%unread messages | 1.630%unread messages | 6.450%unread messages | 8.590%unread messages | 6.900%unread messages | -0.600%unread messages | -0.600%unread messages | -0.600%unread messages | -0.600%unread messages | -0.600%unread messages | -0.600%unread messages | -0.600%unread messages | -0.600%unread messages | -0.600%unread messages | -0.600%unread messages | -0.600%unread messages | -0.600%unread messages | -0.600%unread messages | -0.600%unread messages | -0.600%unread messages | -0.600%unread messages | 0.000%unread messages |
อัตราผลตอบแทนจากสินทรัพย์
|
-0%unread messages | -0%unread messages | - | 0.320%unread messages | 3.230%unread messages | 7.690%unread messages | 9.180%unread messages | 6.620%unread messages | 0.320%unread messages | 0.320%unread messages | 0.320%unread messages | 0.320%unread messages | 0.320%unread messages | 0.320%unread messages | 0.320%unread messages | 0.320%unread messages | 0.320%unread messages | 0.320%unread messages | 0.320%unread messages | 0.320%unread messages | 0.320%unread messages | 0.320%unread messages | 0.320%unread messages | 0.320%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่อง
|
-0%unread messages | -0%unread messages | - | 11.640%unread messages | 6.790%unread messages | 6.360%unread messages | 4.200%unread messages | 3.550%unread messages | 9.470%unread messages | 9.470%unread messages | 9.470%unread messages | 9.470%unread messages | 9.470%unread messages | 9.470%unread messages | 9.470%unread messages | 9.470%unread messages | 9.470%unread messages | 9.470%unread messages | 9.470%unread messages | 9.470%unread messages | 9.470%unread messages | 9.470%unread messages | 9.470%unread messages | 9.470%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่องหมุนเร็ว
|
-0%unread messages | -0%unread messages | - | 4.720%unread messages | 2.160%unread messages | 2.050%unread messages | 0.600%unread messages | 1.510%unread messages | 3.450%unread messages | 3.450%unread messages | 3.450%unread messages | 3.450%unread messages | 3.450%unread messages | 3.450%unread messages | 3.450%unread messages | 3.450%unread messages | 3.450%unread messages | 3.450%unread messages | 3.450%unread messages | 3.450%unread messages | 3.450%unread messages | 3.450%unread messages | 3.450%unread messages | 3.450%unread messages | 0.000%unread messages |
ระยะเวลาเก็บหนี้เฉลี่ย
|
-0%unread messages | -0%unread messages | - | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 1,036.960%unread messages | 1,050.950%unread messages | 1,058.460%unread messages | 1,075.590%unread messages | 1,077.310%unread messages | 558.520%unread messages | 565.950%unread messages | 574.680%unread messages | 549.330%unread messages | 569.610%unread messages | 531.760%unread messages | 12.990%unread messages | 13.150%unread messages | 1,032.630%unread messages | 927.790%unread messages | 954.380%unread messages | 0.000%unread messages |
ระยะเวลาขายสินค้าเฉลี่ย
|
-0%unread messages | -0%unread messages | - | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 561.010%unread messages | 556.370%unread messages | 683.260%unread messages | 530.410%unread messages | 342.600%unread messages | 651.120%unread messages | 913.430%unread messages | 651.840%unread messages | 322.380%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%unread messages | -0%unread messages | - | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 36,745.470%unread messages | 21,343.700%unread messages | 6,438.650%unread messages | 5,783.190%unread messages | 811.690%unread messages | 5,656.200%unread messages | 887.880%unread messages | 99,999.990%unread messages | 1.490%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%unread messages | -0%unread messages | - | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | -35,147.500%unread messages | -19,736.380%unread messages | -4,696.930%unread messages | -4,177.190%unread messages | 608.220%unread messages | -4,446.560%unread messages | 591.500%unread messages | -99,999.990%unread messages | 870.220%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 |