ตารางงบฐานะทางการเงิน TRU
รวมสินทรัพย์หมุนเวียน 3Q2567
1,785.10 ล้าน
รวมสินทรัพย์ไม่หมุนเวียน 3Q2567
2,496.30 ล้าน
รวมสินทรัพย์ 3Q2567
4,281.41 ล้าน
รวมหนี้สินหมุนเวียน 3Q2567
413.14 ล้าน
รวมหนี้สินไม่หมุนเวียน 3Q2567
97.27 ล้าน
รวมหนี้สิน 3Q2567
510.41 ล้าน
รวมส่วนของเจ้าของ 3Q2567
3,771.00 ล้าน
D/E 3Q2567
0.14 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
|
1,785.10-3.57%unread messages | - | 1,900.94+2.69%unread messages | 1,851.10+7.28%unread messages | 1,725.56+38.25%unread messages | 1,248.13+26.3%unread messages | 988.26-12.84%unread messages | 1,133.82-26.97%unread messages | 1,552.52+23.05%unread messages | 1,261.71+19.6%unread messages | 1,054.94+7.31%unread messages | 983.11-7.73%unread messages | 1,065.42-2.09%unread messages | 1,088.18-37.87%unread messages | 1,770.44+63.46%unread messages | 1,083.10-15.76%unread messages | 1,285.69+25.37%unread messages | 1,025.49-34.05%unread messages | 1,554.86-3.32%unread messages | 1,620.20+3.31%unread messages | 1,568.36-29.51%unread messages | 2,248.69+1.44%unread messages | 2,216.77+9.31%unread messages | 2,027.89+27.99%unread messages | 1,584.46-12.21%unread messages | 1,804.78+8.5%unread messages |
รวมสินทรัพย์ไม่หมุนเวียน
|
2,496.30-0.76%unread messages | - | 2,510.34-0.2%unread messages | 2,515.47-3.03%unread messages | 2,594.05-0.31%unread messages | 2,602.20-3.57%unread messages | 2,708.99-5.08%unread messages | 2,845.81+19.86%unread messages | 2,374.21-0.67%unread messages | 2,390.15-4.86%unread messages | 2,525.58-4.17%unread messages | 2,658.72+3.42%unread messages | 2,570.85+1.18%unread messages | 2,544.23+20.54%unread messages | 2,091.72+8.88%unread messages | 1,921.16+12.89%unread messages | 1,609.85+3.47%unread messages | 1,555.93+27.1%unread messages | 1,224.21-1.56%unread messages | 1,231.64-0.31%unread messages | 1,235.53-2.25%unread messages | 1,240.23-0.19%unread messages | 1,242.57-1.14%unread messages | 1,256.90-3.2%unread messages | 1,298.47+9.69%unread messages | 1,183.79+82.74%unread messages |
รวมสินทรัพย์
|
4,281.41-1.95%unread messages | - | 4,411.28+1.02%unread messages | 4,366.57+1.09%unread messages | 4,319.62+12.19%unread messages | 3,850.32+4.43%unread messages | 3,697.24-7.28%unread messages | 3,979.63+1.35%unread messages | 3,926.73+7.53%unread messages | 3,651.85+2.37%unread messages | 3,580.52-1.05%unread messages | 3,641.82+0.15%unread messages | 3,636.27+0.2%unread messages | 3,632.41-5.95%unread messages | 3,862.17+28.56%unread messages | 3,004.26+0.56%unread messages | 2,895.54+12.17%unread messages | 2,581.42-7.11%unread messages | 2,779.06-2.55%unread messages | 2,851.85+1.71%unread messages | 2,803.89-19.63%unread messages | 3,488.92+0.86%unread messages | 3,459.34+5.31%unread messages | 3,284.79+13.94%unread messages | 2,882.92-3.53%unread messages | 2,988.56+29.31%unread messages |
รวมหนี้สินหมุนเวียน
|
413.14-25.23%unread messages | - | 522.16-5.5%unread messages | 552.57+8.4%unread messages | 517.69+23.02%unread messages | 420.82+29.04%unread messages | 326.12-23.69%unread messages | 427.35-18.34%unread messages | 523.33+52.25%unread messages | 343.74+18.26%unread messages | 290.67-6.29%unread messages | 310.18-13.17%unread messages | 357.23-12.01%unread messages | 406.01-44.02%unread messages | 725.32+135.65%unread messages | 307.79-19.95%unread messages | 384.50+58.02%unread messages | 243.32-24.82%unread messages | 323.66-15.86%unread messages | 384.68+21.99%unread messages | 315.34-65.5%unread messages | 914.09+28.45%unread messages | 711.64-20.99%unread messages | 900.71+64.23%unread messages | 548.46-22.54%unread messages | 708.07+78.92%unread messages |
รวมหนี้สินไม่หมุนเวียน
|
97.27-11.43%unread messages | - | 100.33-8.64%unread messages | 109.83+23.36%unread messages | 81.07-1.84%unread messages | 82.59+3.02%unread messages | 90.49-18.04%unread messages | 102.34+68.21%unread messages | 60.84+1.21%unread messages | 60.11+3.4%unread messages | 58.14-5.52%unread messages | 67.05-0.79%unread messages | 67.59-3.39%unread messages | 73.37+54.96%unread messages | 47.35-12.94%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 | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
รวมหนี้สิน
|
510.41-22.95%unread messages | - | 622.50-6.02%unread messages | 662.40+10.63%unread messages | 598.76+18.94%unread messages | 503.41+23.9%unread messages | 416.61-22.53%unread messages | 529.69-9.33%unread messages | 584.17+44.65%unread messages | 403.85+15.78%unread messages | 348.80-6.16%unread messages | 377.23-11.2%unread messages | 424.81-10.75%unread messages | 479.38-37.96%unread messages | 772.67+113.34%unread messages | 362.18-5.8%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 | 0.000%unread messages | 0.000%unread messages |
รวมส่วนของเจ้าของ
|
3,771.00+1.8%unread messages | - | 3,788.78+2.28%unread messages | 3,704.17-0.45%unread messages | 3,720.86+11.17%unread messages | 3,346.92+2.02%unread messages | 3,280.63-4.91%unread messages | 3,449.94+3.21%unread messages | 3,342.56+2.91%unread messages | 3,248.00+0.92%unread messages | 3,231.71-0.47%unread messages | 3,264.59+1.65%unread messages | 3,211.45+1.85%unread messages | 3,153.03+2.06%unread messages | 3,089.49+16.93%unread messages | 2,642.08+1.5%unread messages | 2,511.05+7.4%unread messages | 2,338.10-4.78%unread messages | 2,455.41-0.48%unread messages | 2,467.17-0.86%unread messages | 2,488.55-3.35%unread messages | 2,574.83-6.29%unread messages | 2,747.70+15.25%unread messages | 2,384.08+2.13%unread messages | 2,334.47+2.37%unread messages | 2,280.49+19.06%unread messages |
D/E
|
0.140%unread messages | - | 0.160%unread messages | 0.180%unread messages | 0.160%unread messages | 0.150%unread messages | 0.130%unread messages | 0.150%unread messages | 0.170%unread messages | 0.120%unread messages | 0.110%unread messages | 0.120%unread messages | 0.130%unread messages | 0.150%unread messages | 0.250%unread messages | 0.140%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 | 0.000%unread messages | 0.000%unread messages |
อัตราผลตอบแทนผู้ถือหุ้น
|
-0%unread messages | - | -0%unread messages | 5.020%unread messages | 11.340%unread messages | 2.410%unread messages | -2.760%unread messages | 8.450%unread messages | 5.510%unread messages | 2.570%unread messages | 2,422.800%unread messages | 4.480%unread messages | 4.790%unread messages | 9,999.990%unread messages | 19.390%unread messages | 7.100%unread messages | 9.050%unread messages | -4.660%unread messages | -0.490%unread messages | -0.470%unread messages | -1.030%unread messages | 4.500%unread messages | 20.540%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราผลตอบแทนจากสินทรัพย์
|
-0%unread messages | - | -0%unread messages | 4.990%unread messages | 11.970%unread messages | 2.860%unread messages | -2.200%unread messages | 7.380%unread messages | 5.330%unread messages | 2.660%unread messages | 2,322.440%unread messages | 4.280%unread messages | 4.910%unread messages | 9,999.990%unread messages | 19.910%unread messages | 8.910%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | -0.320%unread messages | 4.640%unread messages | 21.820%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่อง
|
-0%unread messages | - | -0%unread messages | 3.350%unread messages | 3.330%unread messages | 2.970%unread messages | 3.030%unread messages | 2.650%unread messages | 2.970%unread messages | 3.670%unread messages | 3.630%unread messages | 3.170%unread messages | 2.980%unread messages | 2.680%unread messages | 2.440%unread messages | 3.520%unread messages | 3.340%unread messages | 4.210%unread messages | 4.800%unread messages | 4.210%unread messages | 4.970%unread messages | 2.460%unread messages | 3.120%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่องหมุนเร็ว
|
-0%unread messages | - | -0%unread messages | 1.360%unread messages | 1.600%unread messages | 1.580%unread messages | 1.610%unread messages | 1.620%unread messages | 2.170%unread messages | 2.500%unread messages | 2.500%unread messages | 2.090%unread messages | 2.090%unread messages | 2.050%unread messages | 2.060%unread messages | 1.750%unread messages | 2.120%unread messages | 3.190%unread messages | 8.960%unread messages | 3.910%unread messages | 8.610%unread messages | 2.310%unread messages | 2.710%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาเก็บหนี้เฉลี่ย
|
-0%unread messages | - | -0%unread messages | 67.710%unread messages | 52.610%unread messages | 61.130%unread messages | 90.970%unread messages | 69.890%unread messages | 59.230%unread messages | 62.240%unread messages | 0.070%unread messages | 74.800%unread messages | 78.750%unread messages | 0.090%unread messages | 68.210%unread messages | 66.840%unread messages | 62.540%unread messages | 74.270%unread messages | 61.040%unread messages | 75.630%unread messages | 87.060%unread messages | 59.900%unread messages | 36.420%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาขายสินค้าเฉลี่ย
|
-0%unread messages | - | -0%unread messages | 50.880%unread messages | 40.500%unread messages | 51.910%unread messages | 71.870%unread messages | 52.260%unread messages | 44.190%unread messages | 46.850%unread messages | 0.050%unread messages | 41.300%unread messages | 39.210%unread messages | 0.030%unread messages | 28.300%unread messages | 40.080%unread messages | 39.860%unread messages | 94.120%unread messages | 73.460%unread messages | 110.810%unread messages | 134.660%unread messages | 98.980%unread messages | 71.510%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาชำระหนี้เจ้าหนี้การค้า
|
-0%unread messages | - | -0%unread messages | 88.500%unread messages | 72.170%unread messages | 78.490%unread messages | 92.570%unread messages | 78.100%unread messages | 71.480%unread messages | 67.340%unread messages | 0.070%unread messages | 65.730%unread messages | 68.870%unread messages | 0.070%unread messages | 64.110%unread messages | 72.110%unread messages | 55.290%unread messages | 85.720%unread messages | 48.410%unread messages | 53.030%unread messages | 46.120%unread messages | 45.490%unread messages | 47.230%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
วงจรเงินสด
|
-0%unread messages | - | -0%unread messages | 30.090%unread messages | 20.930%unread messages | 34.540%unread messages | 70.270%unread messages | 44.050%unread messages | 31.940%unread messages | 41.750%unread messages | 0.050%unread messages | 50.370%unread messages | 49.090%unread messages | 0.050%unread messages | 32.400%unread messages | 34.810%unread messages | 47.110%unread messages | 82.670%unread messages | 86.090%unread messages | 133.410%unread messages | 175.600%unread messages | 113.390%unread messages | 60.700%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |