ตารางงบฐานะทางการเงิน TTW
รวมสินทรัพย์หมุนเวียน 3Q2568
2,805.77 ล้าน
รวมสินทรัพย์ไม่หมุนเวียน 3Q2568
19,847.72 ล้าน
รวมสินทรัพย์ 3Q2568
22,653.49 ล้าน
รวมหนี้สินหมุนเวียน 3Q2568
1,164.87 ล้าน
รวมหนี้สินไม่หมุนเวียน 3Q2568
5,658.41 ล้าน
รวมหนี้สิน 3Q2568
6,823.28 ล้าน
รวมส่วนของเจ้าของ 3Q2568
15,830.21 ล้าน
D/E 3Q2568
0.43 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
รวมสินทรัพย์หมุนเวียน
|
2,805.77-14.9%unread messages | 3,291.16-0.18%unread messages | - | 3,297.19-7%unread messages | 3,545.23-19.28%unread messages | 4,391.80+3.86%unread messages | 4,228.70+5.27%unread messages | 4,017.03+7.68%unread messages | 3,730.69-11.52%unread messages | 4,216.33+28.56%unread messages | 3,279.55-37.93%unread messages | 5,283.57-27.61%unread messages | 7,299.11+3.08%unread messages | 7,081.30+10.35%unread messages | 6,417.20+1.76%unread messages | 6,306.50+16.04%unread messages | 5,434.95+21.54%unread messages | 4,471.82+13.28%unread messages | 3,947.45+103.37%unread messages | 1,941.00-9.39%unread messages |
รวมสินทรัพย์ไม่หมุนเวียน
|
19,847.72+17.42%unread messages | 16,861.91-0.25%unread messages | - | 16,903.45+1.02%unread messages | 16,732.13-2.14%unread messages | 17,098.12-6.44%unread messages | 18,275.20-2.92%unread messages | 18,825.41-3.1%unread messages | 19,427.42+1.64%unread messages | 19,114.05-4.42%unread messages | 19,997.49-2.36%unread messages | 20,481.25+5.88%unread messages | 19,344.73+10.25%unread messages | 17,546.05-3.1%unread messages | 18,108.02-1.4%unread messages | 18,363.89+12.71%unread messages | 16,293.35-4.25%unread messages | 17,016.46-0.59%unread messages | 17,116.81+7.29%unread messages | 15,953.64-3.54%unread messages |
รวมสินทรัพย์
|
22,653.49+12.14%unread messages | 20,153.07-0.24%unread messages | - | 20,200.64-0.38%unread messages | 20,277.36-5.64%unread messages | 21,489.92-4.51%unread messages | 22,503.90-1.48%unread messages | 22,842.44-1.36%unread messages | 23,158.11-0.74%unread messages | 23,330.37+0.23%unread messages | 23,277.04-9.66%unread messages | 25,764.82-3.3%unread messages | 26,643.84+8.19%unread messages | 24,627.35+0.42%unread messages | 24,525.21-0.59%unread messages | 24,670.39+13.54%unread messages | 21,728.30+1.12%unread messages | 21,488.28+2.01%unread messages | 21,064.26+17.71%unread messages | 17,894.63-4.21%unread messages |
รวมหนี้สินหมุนเวียน
|
1,164.87-56.37%unread messages | 1,327.68-50.27%unread messages | - | 2,669.79+139.41%unread messages | 1,115.14-49.31%unread messages | 2,199.98-27.19%unread messages | 3,021.60+114.9%unread messages | 1,406.06-66.24%unread messages | 4,164.59+63.66%unread messages | 2,544.72+24.36%unread messages | 2,046.32+10.37%unread messages | 1,854.09-43.21%unread messages | 3,264.83+99%unread messages | 1,640.59-39.4%unread messages | 2,707.34+175.68%unread messages | 982.06-77.47%unread messages | 4,358.35+301.17%unread messages | 1,086.42+8.1%unread messages | 1,005.04-25.71%unread messages | 1,352.86-71.25%unread messages |
รวมหนี้สินไม่หมุนเวียน
|
5,658.41+210.9%unread messages | 2,782.98+52.91%unread messages | - | 1,819.99-53.1%unread messages | 3,880.36-14.52%unread messages | 4,539.68-14.14%unread messages | 5,287.14-31.66%unread messages | 7,736.77+31.83%unread messages | 5,868.71-30.31%unread messages | 8,420.80-9.97%unread messages | 9,352.81-24.42%unread messages | 12,375.34+3.57%unread messages | 11,949.34+3.04%unread messages | 11,597.16+7.31%unread messages | 10,806.70-17.06%unread messages | 12,945.25+80.34%unread messages | 7,178.27-34.25%unread messages | 10,918.26-3.93%unread messages | 11,364.48+38.5%unread messages | 8,205.39-11.4%unread messages |
รวมหนี้สิน
|
6,823.28+51.97%unread messages | 4,110.66-8.44%unread messages | - | 4,489.78-10.12%unread messages | 4,995.50-25.88%unread messages | 6,739.66-18.88%unread messages | 8,308.74-9.12%unread messages | 9,142.83-8.88%unread messages | 10,033.30-8.5%unread messages | 10,965.52-3.8%unread messages | 11,399.14-19.89%unread messages | 14,229.43-6.47%unread messages | 15,214.17+14.93%unread messages | 13,237.76-2.04%unread messages | 13,514.04-3.55%unread messages | 13,927.31+20.72%unread messages | 11,536.63-3.9%unread messages | 12,004.68-2.95%unread messages | 12,369.52+29.41%unread messages | 9,558.25-31.56%unread messages |
รวมส่วนของเจ้าของ
|
15,830.21+0.76%unread messages | 16,042.40+2.11%unread messages | - | 15,710.86+2.81%unread messages | 15,281.86+3.6%unread messages | 14,750.26+3.91%unread messages | 14,195.16+3.62%unread messages | 13,699.61+4.38%unread messages | 13,124.82+6.15%unread messages | 12,364.85+4.1%unread messages | 11,877.91+2.97%unread messages | 11,535.39+0.93%unread messages | 11,429.66+0.35%unread messages | 11,389.59+3.44%unread messages | 11,011.17+3.29%unread messages | 10,743.08+5.41%unread messages | 10,191.67+7.47%unread messages | 9,483.60+9.07%unread messages | 8,694.74+4.3%unread messages | 8,336.38+76.81%unread messages |
D/E
|
0.430%unread messages | 0.260%unread messages | - | 0.290%unread messages | 0.330%unread messages | 0.460%unread messages | 0.590%unread messages | 0.670%unread messages | 0.760%unread messages | 0.890%unread messages | 0.960%unread messages | 1.230%unread messages | 1.330%unread messages | 1.160%unread messages | 1.230%unread messages | 1.300%unread messages | 1.130%unread messages | 1.270%unread messages | 1.420%unread messages | 1.150%unread messages |
อัตราผลตอบแทนผู้ถือหุ้น
|
-0%unread messages | -0%unread messages | - | 18.060%unread messages | 19.580%unread messages | 20.560%unread messages | 22.320%unread messages | 22.080%unread messages | 19.530%unread messages | 19.530%unread messages | 19.530%unread messages | 19.530%unread messages | 19.530%unread messages | 19.530%unread messages | 19.530%unread messages | 19.530%unread messages | 19.530%unread messages | 19.530%unread messages | 19.530%unread messages | 19.530%unread messages |
อัตราผลตอบแทนจากสินทรัพย์
|
-0%unread messages | -0%unread messages | - | 17.530%unread messages | 17.660%unread messages | 17.290%unread messages | 17.730%unread messages | 17.050%unread messages | 18.110%unread messages | 18.110%unread messages | 18.110%unread messages | 18.110%unread messages | 18.110%unread messages | 18.110%unread messages | 18.110%unread messages | 18.110%unread messages | 18.110%unread messages | 18.110%unread messages | 18.110%unread messages | 18.110%unread messages |
อัตราส่วนสภาพคล่อง
|
-0%unread messages | -0%unread messages | - | 1.230%unread messages | 3.180%unread messages | 2.000%unread messages | 1.400%unread messages | 2.860%unread messages | 1.070%unread messages | 1.070%unread messages | 1.070%unread messages | 1.070%unread messages | 1.070%unread messages | 1.070%unread messages | 1.070%unread messages | 1.070%unread messages | 1.070%unread messages | 1.070%unread messages | 1.070%unread messages | 1.070%unread messages |
อัตราส่วนสภาพคล่องหมุนเร็ว
|
-0%unread messages | -0%unread messages | - | 1.220%unread messages | 3.130%unread messages | 1.760%unread messages | 1.380%unread messages | 0.460%unread messages | 1.050%unread messages | 1.050%unread messages | 1.050%unread messages | 1.050%unread messages | 1.050%unread messages | 1.050%unread messages | 1.050%unread messages | 1.050%unread messages | 1.050%unread messages | 1.050%unread messages | 1.050%unread messages | 1.050%unread messages |
ระยะเวลาเก็บหนี้เฉลี่ย
|
-0%unread messages | -0%unread messages | - | 34.330%unread messages | 30.660%unread messages | 32.900%unread messages | 33.700%unread messages | 33.160%unread messages | 33.720%unread messages | 34.430%unread messages | 34.260%unread messages | 34.360%unread messages | 35.120%unread messages | 36.240%unread messages | 34.930%unread messages | 32.730%unread messages | 33.430%unread messages | 32.620%unread messages | 32.950%unread messages | 32.380%unread messages |
ระยะเวลาขายสินค้าเฉลี่ย
|
-0%unread messages | -0%unread messages | - | 6.490%unread messages | 5.210%unread messages | 4.870%unread messages | 5.070%unread messages | 5.230%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 | 0.000%unread messages |
ระยะเวลาชำระหนี้เจ้าหนี้การค้า
|
-0%unread messages | -0%unread messages | - | 46.160%unread messages | 27.100%unread messages | 25.470%unread messages | 33.110%unread messages | 35.730%unread messages | 29.880%unread messages | 27.780%unread messages | 52.820%unread messages | 70.960%unread messages | 109.970%unread messages | 93.400%unread messages | 28.620%unread messages | 26.690%unread messages | 65.830%unread messages | 18.720%unread messages | 52.740%unread messages | 38.240%unread messages |
วงจรเงินสด
|
-0%unread messages | -0%unread messages | - | -5.350%unread messages | 8.760%unread messages | 12.300%unread messages | 5.650%unread messages | 2.660%unread messages | 3.840%unread messages | 6.650%unread messages | -18.560%unread messages | -36.600%unread messages | -74.850%unread messages | -57.160%unread messages | 6.310%unread messages | 6.040%unread messages | -32.400%unread messages | 13.900%unread messages | -19.790%unread messages | -5.860%unread messages |