ตารางงบฐานะทางการเงิน TPA
รวมสินทรัพย์หมุนเวียน 1Q2567
457.78 ล้าน
รวมสินทรัพย์ไม่หมุนเวียน 1Q2567
238.00 ล้าน
รวมสินทรัพย์ 1Q2567
695.77 ล้าน
รวมหนี้สินหมุนเวียน 1Q2567
226.55 ล้าน
รวมหนี้สินไม่หมุนเวียน 1Q2567
42.41 ล้าน
รวมหนี้สิน 1Q2567
268.97 ล้าน
รวมส่วนของเจ้าของ 1Q2567
426.81 ล้าน
D/E 1Q2567
0.63 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
|
- | - | 457.78+2.02%unread messages | 448.70+18.06%unread messages | 386.76-16.67%unread messages | 464.12-23.81%unread messages | 609.18+24.06%unread messages | 491.05-19.54%unread messages | 611.42-13.57%unread messages | 707.42+16.38%unread messages | 607.87+11.6%unread messages | 544.67+0.92%unread messages | 539.72-7.49%unread messages | 583.43-16.96%unread messages | 702.61+19.6%unread messages | 587.46-20.57%unread messages | 739.64+11.13%unread messages | 665.59+16.69%unread messages | 569.80-9.87%unread messages | 632.18+23.88%unread messages | 510.31-3.2%unread messages | 527.20-2.51%unread messages | 540.80+15.2%unread messages | 469.45-13.29%unread messages | 541.39+30.74%unread messages | 414.11+2.62%unread messages |
รวมสินทรัพย์ไม่หมุนเวียน
|
- | - | 238.00-1.13%unread messages | 240.71-1.25%unread messages | 237.06-4.77%unread messages | 248.94-4.24%unread messages | 259.96-0.09%unread messages | 260.20-6.83%unread messages | 278.12+2.53%unread messages | 271.27-28.26%unread messages | 378.12-1.35%unread messages | 383.30-2.87%unread messages | 394.60-2.58%unread messages | 405.04+6.99%unread messages | 378.42+4.23%unread messages | 363.07+24.29%unread messages | 292.10-7.56%unread messages | 315.99-11.25%unread messages | 356.61-8.58%unread messages | 390.07-2.17%unread messages | 398.72+26.39%unread messages | 315.47+19.1%unread messages | 264.89-1%unread messages | 267.57+8.66%unread messages | 246.24-3.27%unread messages | 254.57+0.48%unread messages |
รวมสินทรัพย์
|
- | - | 695.77+0.92%unread messages | 689.41+10.51%unread messages | 623.82-12.51%unread messages | 713.05-17.96%unread messages | 869.14+15.69%unread messages | 751.25-15.55%unread messages | 889.54-9.11%unread messages | 978.69-0.74%unread messages | 985.99+6.25%unread messages | 927.96-0.68%unread messages | 934.32-5.48%unread messages | 988.48-8.57%unread messages | 1,081.03+13.73%unread messages | 950.53-7.87%unread messages | 1,031.74+5.11%unread messages | 981.57+5.95%unread messages | 926.40-9.38%unread messages | 1,022.25+12.45%unread messages | 909.03+7.87%unread messages | 842.67+4.59%unread messages | 805.68+9.32%unread messages | 737.02-6.43%unread messages | 787.63+17.79%unread messages | 668.68+1.8%unread messages |
รวมหนี้สินหมุนเวียน
|
- | - | 226.55+1.33%unread messages | 223.58+26.1%unread messages | 177.30-8.25%unread messages | 193.24-38.22%unread messages | 312.80+53.6%unread messages | 203.64-38.06%unread messages | 328.77-4.53%unread messages | 344.36+17.72%unread messages | 292.54+13.67%unread messages | 257.36-14.79%unread messages | 302.03-16.02%unread messages | 359.65-16.52%unread messages | 430.84+31.38%unread messages | 327.93-23.31%unread messages | 427.61+14.23%unread messages | 374.33+13.15%unread messages | 330.82-17.7%unread messages | 401.98+62.84%unread messages | 246.85+5.21%unread messages | 234.62-4.05%unread messages | 244.51+35.9%unread messages | 179.92-22.93%unread messages | 233.46+54.29%unread messages | 151.31-9.4%unread messages |
รวมหนี้สินไม่หมุนเวียน
|
- | - | 42.41+0.08%unread messages | 42.38+8.4%unread messages | 39.10-3.76%unread messages | 40.62-10.5%unread messages | 45.39+16.7%unread messages | 38.90+43.42%unread messages | 27.12+9.56%unread messages | 24.75-1.83%unread messages | 25.21+9.04%unread messages | 23.12+6.22%unread messages | 21.77+12.53%unread messages | 19.34+42.86%unread messages | 13.54+13.75%unread messages | 11.90+1968.64%unread messages | 0.58-42.53%unread messages | 1.00-48.22%unread messages | 1.93+2.25%unread messages | 1.89-78.76%unread messages | 8.91+140.17%unread messages | 3.71+46.92%unread messages | 2.52+0.72%unread messages | 2.51+9.02%unread messages | 2.30-13.01%unread messages | 2.64+6.63%unread messages |
รวมหนี้สิน
|
- | - | 268.97+1.13%unread messages | 265.96+22.9%unread messages | 216.40-7.47%unread messages | 233.86-34.71%unread messages | 358.19+47.68%unread messages | 242.54-31.85%unread messages | 355.89-3.58%unread messages | 369.12+16.16%unread messages | 317.75+13.29%unread messages | 280.49-13.38%unread messages | 323.80-14.56%unread messages | 379.00-14.71%unread messages | 444.38+30.76%unread messages | 339.83-20.63%unread messages | 428.19+14.08%unread messages | 375.33+12.8%unread messages | 332.75-17.61%unread messages | 403.87+57.91%unread messages | 255.76+7.31%unread messages | 238.33-3.53%unread messages | 247.04+35.42%unread messages | 182.42-22.62%unread messages | 235.76+53.14%unread messages | 153.95-9.16%unread messages |
รวมส่วนของเจ้าของ
|
- | - | 426.81+0.79%unread messages | 423.45+3.93%unread messages | 407.42-14.98%unread messages | 479.19-6.22%unread messages | 510.95+0.44%unread messages | 508.71-4.67%unread messages | 533.66-12.45%unread messages | 609.57-8.78%unread messages | 668.23+3.21%unread messages | 647.48+6.05%unread messages | 610.52+0.17%unread messages | 609.48-4.29%unread messages | 636.65+4.25%unread messages | 610.69+1.18%unread messages | 603.55-0.44%unread messages | 606.24+2.12%unread messages | 593.65-4%unread messages | 618.38-5.34%unread messages | 653.27+8.1%unread messages | 604.35+8.18%unread messages | 558.64+0.73%unread messages | 554.60+0.49%unread messages | 551.88+7.22%unread messages | 514.73+5.61%unread messages |
D/E
|
- | - | 0.630%unread messages | 0.630%unread messages | 0.530%unread messages | 0.490%unread messages | 0.700%unread messages | 0.480%unread messages | 0.670%unread messages | 0.610%unread messages | 0.480%unread messages | 0.430%unread messages | 0.530%unread messages | 0.620%unread messages | 0.700%unread messages | 0.560%unread messages | 0.710%unread messages | 0.620%unread messages | 0.560%unread messages | 0.650%unread messages | 0.390%unread messages | 0.390%unread messages | 0.440%unread messages | 0.330%unread messages | 0.430%unread messages | 0.300%unread messages |
อัตราผลตอบแทนผู้ถือหุ้น
|
- | - | -0%unread messages | 2.870%unread messages | -4.630%unread messages | 3.680%unread messages | 11.360%unread messages | 6.340%unread messages | -6.830%unread messages | 9.840%unread messages | 10.540%unread messages | 9.880%unread messages | 5.150%unread messages | 5.360%unread messages | 16.900%unread messages | 11.010%unread messages | 8.590%unread messages | 10.200%unread messages | 7.950%unread messages | 7.890%unread messages | 17.440%unread messages | 13.080%unread messages | 15.460%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราผลตอบแทนจากสินทรัพย์
|
- | - | -0%unread messages | 1.560%unread messages | -3.270%unread messages | 2.880%unread messages | 9.010%unread messages | 5.040%unread messages | 0.000%unread messages | 8.010%unread messages | 9.070%unread messages | 8.540%unread messages | 4.100%unread messages | 4.040%unread messages | 13.210%unread messages | 9.440%unread messages | 6.950%unread messages | 8.160%unread messages | 7.010%unread messages | 8.010%unread messages | 15.990%unread messages | 12.280%unread messages | 14.980%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่อง
|
- | - | -0%unread messages | 2.010%unread messages | 2.180%unread messages | 2.400%unread messages | 1.950%unread messages | 2.410%unread messages | 1.860%unread messages | 2.050%unread messages | 2.080%unread messages | 2.120%unread messages | 1.790%unread messages | 1.620%unread messages | 1.630%unread messages | 1.790%unread messages | 1.730%unread messages | 1.780%unread messages | 1.720%unread messages | 1.570%unread messages | 2.070%unread messages | 2.250%unread messages | 2.210%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่องหมุนเร็ว
|
- | - | -0%unread messages | 1.490%unread messages | 1.470%unread messages | 1.620%unread messages | 1.400%unread messages | 1.910%unread messages | 1.480%unread messages | 1.680%unread messages | 1.640%unread messages | 1.660%unread messages | 1.270%unread messages | 1.240%unread messages | 2.460%unread messages | 1.960%unread messages | 1.390%unread messages | 1.480%unread messages | 1.290%unread messages | 1.290%unread messages | 1.600%unread messages | 1.850%unread messages | 1.760%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาเก็บหนี้เฉลี่ย
|
- | - | -0%unread messages | 88.210%unread messages | 97.890%unread messages | 109.090%unread messages | 102.270%unread messages | 98.970%unread messages | 86.230%unread messages | 80.240%unread messages | 84.200%unread messages | 84.270%unread messages | 87.530%unread messages | 88.570%unread messages | 79.650%unread messages | 82.090%unread messages | 83.120%unread messages | 91.110%unread messages | 78.550%unread messages | 82.660%unread messages | 78.510%unread messages | 84.450%unread messages | 80.180%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาขายสินค้าเฉลี่ย
|
- | - | -0%unread messages | 42.870%unread messages | 49.380%unread messages | 54.720%unread messages | 55.080%unread messages | 49.090%unread messages | 38.390%unread messages | 40.000%unread messages | 49.600%unread messages | 49.160%unread messages | 45.170%unread messages | 40.160%unread messages | 39.900%unread messages | 37.260%unread messages | 31.400%unread messages | 39.580%unread messages | 31.810%unread messages | 31.750%unread messages | 396.030%unread messages | 380.930%unread messages | 365.160%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาชำระหนี้เจ้าหนี้การค้า
|
- | - | -0%unread messages | 98.680%unread messages | 93.160%unread messages | 114.920%unread messages | 123.980%unread messages | 123.900%unread messages | 106.390%unread messages | 102.460%unread messages | 112.620%unread messages | 107.350%unread messages | 107.090%unread messages | 114.700%unread messages | 99.420%unread messages | 97.300%unread messages | 96.280%unread messages | 109.200%unread messages | 88.610%unread messages | 87.560%unread messages | 67.430%unread messages | 65.830%unread messages | 58.340%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
วงจรเงินสด
|
- | - | -0%unread messages | 32.400%unread messages | 54.120%unread messages | 48.900%unread messages | 33.370%unread messages | 24.160%unread messages | 18.230%unread messages | 17.780%unread messages | 21.180%unread messages | 26.080%unread messages | 25.610%unread messages | 14.030%unread messages | 20.130%unread messages | 22.050%unread messages | 18.240%unread messages | 21.490%unread messages | 21.750%unread messages | 26.850%unread messages | 407.110%unread messages | 399.550%unread messages | 387.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |