ตารางงบฐานะทางการเงิน TVO
รวมสินทรัพย์หมุนเวียน fullQ2567
9,734.36 ล้าน
รวมสินทรัพย์ไม่หมุนเวียน fullQ2567
5,163.28 ล้าน
รวมสินทรัพย์ fullQ2567
14,897.65 ล้าน
รวมหนี้สินหมุนเวียน fullQ2567
3,348.17 ล้าน
รวมหนี้สินไม่หมุนเวียน fullQ2567
217.08 ล้าน
รวมหนี้สิน fullQ2567
3,565.25 ล้าน
รวมส่วนของเจ้าของ fullQ2567
11,332.40 ล้าน
D/E fullQ2567
0.31 เท่า
อัตราผลตอบแทนผู้ถือหุ้น fullQ2567
20.04 %
อัตราผลตอบแทนจากสินทรัพย์ fullQ2567
19.04 %
อัตราส่วนสภาพคล่อง fullQ2567
2.91 เท่า
อัตราส่วนสภาพคล่องหมุนเร็ว fullQ2567
0.54 เท่า
ระยะเวลาเก็บหนี้เฉลี่ย fullQ2567
17.30 วัน
ระยะเวลาขายสินค้าเฉลี่ย fullQ2567
79.73 วัน
ระยะเวลาชำระหนี้เจ้าหนี้การค้า fullQ2567
32.34 วัน
วงจรเงินสด fullQ2567
64.69 วัน
ตาราง แสดงฐานะทางการเงิน
การเงินที่สำคัญ |
2567 |
2566 |
2565 |
2564 |
2563 |
2562 |
2561 |
2560 |
2559 |
2558 |
2557 |
2556 |
2555 |
2554 |
2553 |
2552 |
2551 |
2550 |
2549 |
2548 |
2547 |
2546 |
2544 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
รวมสินทรัพย์หมุนเวียน
|
9,734.36+9.54%unread messages | 8,886.65-40.27%unread messages | 14,878.67+51.02%unread messages | 9,852.02-5.61%unread messages | 10,437.55+21.66%unread messages | 8,579.52+5.88%unread messages | 8,103.35-7.76%unread messages | 8,784.80+3.96%unread messages | 8,450.35+4.93%unread messages | 8,053.33+3.93%unread messages | 7,748.98-4.53%unread messages | 8,116.45-10.15%unread messages | 9,033.47+21.93%unread messages | 7,408.72+0.98%unread messages | 7,336.66+19.01%unread messages | 6,164.66+16.09%unread messages | 5,310.10-2.95%unread messages | 5,471.54+13.97%unread messages | 4,801.17+11.2%unread messages | 4,316.95+22.81%unread messages | 3,515.26-25.08%unread messages | 4,673.77+45.73%unread messages | 2,369.56-12.24%unread messages |
รวมสินทรัพย์ไม่หมุนเวียน
|
5,163.28+23.25%unread messages | 4,189.43+18.39%unread messages | 3,538.76+1.38%unread messages | 3,490.66+0.58%unread messages | 3,470.56+8.93%unread messages | 3,186.03+8.57%unread messages | 2,934.65+3.69%unread messages | 2,830.25+7.5%unread messages | 2,632.71+11.64%unread messages | 2,358.20-7.67%unread messages | 2,554.17-8.62%unread messages | 2,795.01-8.48%unread messages | 2,996.39+3.75%unread messages | 2,887.98-5.9%unread messages | 3,069.05+1.79%unread messages | 3,015.05+30.29%unread messages | 2,314.13+18.48%unread messages | 1,953.20-3.39%unread messages | 2,021.73-7.91%unread messages | 2,195.36+5.71%unread messages | 2,076.83+2.64%unread messages | 2,041.43+3.64%unread messages | 1,529.21+0.6%unread messages |
รวมสินทรัพย์
|
14,897.65+13.93%unread messages | 13,076.07-29%unread messages | 18,417.43+38.03%unread messages | 13,342.68-4.07%unread messages | 13,908.11+18.21%unread messages | 11,765.55+6.59%unread messages | 11,038.00-4.97%unread messages | 11,615.05+4.8%unread messages | 11,083.06+6.45%unread messages | 10,411.53+1.05%unread messages | 10,303.15-5.58%unread messages | 10,911.46-9.73%unread messages | 12,029.86+16.83%unread messages | 10,296.70-1.05%unread messages | 10,405.71+13.36%unread messages | 9,179.71+20.4%unread messages | 7,624.23+2.69%unread messages | 7,424.74+8.83%unread messages | 6,822.90+4.76%unread messages | 6,512.31+16.46%unread messages | 5,592.09-16.72%unread messages | 6,715.20+29.71%unread messages | 3,898.77-7.62%unread messages |
รวมหนี้สินหมุนเวียน
|
3,348.17+39.63%unread messages | 2,397.84-68.43%unread messages | 7,594.95+133.59%unread messages | 3,251.43-22.5%unread messages | 4,195.65+63.94%unread messages | 2,559.30+23.46%unread messages | 2,072.97-29.43%unread messages | 2,937.32+42.45%unread messages | 2,061.95-15.64%unread messages | 2,444.29-10.22%unread messages | 2,722.68-30.08%unread messages | 3,893.99-21.97%unread messages | 4,990.63+14.4%unread messages | 4,362.41+7.13%unread messages | 4,072.01+2.74%unread messages | 3,963.38-11.91%unread messages | 4,499.39+20.93%unread messages | 3,720.64-7.24%unread messages | 4,015.79+2.87%unread messages | 3,903.06+22.53%unread messages | 3,185.47-22.61%unread messages | 4,115.96+38.13%unread messages | 2,211.22-15.87%unread messages |
รวมหนี้สินไม่หมุนเวียน
|
217.08+3.35%unread messages | 210.04+6.5%unread messages | 197.21+5.87%unread messages | 186.27+4.79%unread messages | 177.75+13.25%unread messages | 156.95+31.23%unread messages | 119.60+7.35%unread messages | 111.41+5.75%unread messages | 105.36+37.02%unread messages | 76.89-32.11%unread messages | 113.26-21.2%unread messages | 143.73+25.13%unread messages | 114.86-21.43%unread messages | 146.19+32.76%unread messages | 110.12+112.2%unread messages | 51.89+31.18%unread messages | 39.56-38.61%unread messages | 64.44+214.26%unread messages | 16.00-57.6%unread messages | 37.74-30.86%unread messages | 54.58-73.51%unread messages | 205.99+0.47%unread messages | 0.000%unread messages |
รวมหนี้สิน
|
3,565.25+36.71%unread messages | 2,607.88-66.53%unread messages | 7,792.16+126.67%unread messages | 3,437.70-21.4%unread messages | 4,373.39+61.01%unread messages | 2,716.25+23.88%unread messages | 2,192.57-28.08%unread messages | 3,048.73+40.67%unread messages | 2,167.31-14.04%unread messages | 2,521.18-11.1%unread messages | 2,835.94-29.76%unread messages | 4,037.72-20.91%unread messages | 5,105.49+13.24%unread messages | 4,508.61+7.81%unread messages | 4,182.13+4.16%unread messages | 4,015.27-11.54%unread messages | 4,538.94+19.92%unread messages | 3,785.08-6.11%unread messages | 4,031.79+2.29%unread messages | 3,940.80+21.63%unread messages | 3,240.05-25.03%unread messages | 4,321.95+35.7%unread messages | 0.000%unread messages |
รวมส่วนของเจ้าของ
|
11,332.40+8.26%unread messages | 10,468.19-1.48%unread messages | 10,625.28+7.27%unread messages | 9,904.98+3.88%unread messages | 9,534.72+5.36%unread messages | 9,049.30+2.3%unread messages | 8,845.43+3.26%unread messages | 8,566.32-3.92%unread messages | 8,915.75+13%unread messages | 7,890.35+5.67%unread messages | 7,467.21+8.63%unread messages | 6,873.74-1.55%unread messages | 6,924.37+19.63%unread messages | 5,788.09-7%unread messages | 6,223.58+20.51%unread messages | 5,164.44+67.39%unread messages | 3,085.29-15.23%unread messages | 3,639.66+30.4%unread messages | 2,791.11+8.54%unread messages | 2,571.52+9.33%unread messages | 2,352.05-1.72%unread messages | 2,393.25+20.14%unread messages | 1,687.55+6.02%unread messages |
D/E
|
0.310%unread messages | 0.250%unread messages | 0.730%unread messages | 0.350%unread messages | 0.460%unread messages | 0.300%unread messages | 0.250%unread messages | 0.360%unread messages | 0.240%unread messages | 0.320%unread messages | 0.380%unread messages | 0.590%unread messages | 0.740%unread messages | 0.780%unread messages | 0.670%unread messages | 0.780%unread messages | 1.470%unread messages | 1.040%unread messages | 1.440%unread messages | 1.530%unread messages | 1.380%unread messages | 1.810%unread messages | 0.000%unread messages |
อัตราผลตอบแทนผู้ถือหุ้น
|
20.040%unread messages | 7.190%unread messages | 16.250%unread messages | 22.190%unread messages | 18.620%unread messages | 16.250%unread messages | 16.250%unread messages | 16.250%unread messages | 16.250%unread messages | 16.250%unread messages | 16.250%unread messages | 16.250%unread messages | 16.250%unread messages | 16.250%unread messages | 16.250%unread messages | 16.250%unread messages | 16.250%unread messages | 16.250%unread messages | 16.250%unread messages | 16.250%unread messages | 16.250%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราผลตอบแทนจากสินทรัพย์
|
19.040%unread messages | 6.010%unread messages | 12.840%unread messages | 19.300%unread messages | 16.660%unread messages | 14.980%unread messages | 14.980%unread messages | 14.980%unread messages | 14.980%unread messages | 14.980%unread messages | 14.980%unread messages | 14.980%unread messages | 14.980%unread messages | 14.980%unread messages | 14.980%unread messages | 14.980%unread messages | 14.980%unread messages | 14.980%unread messages | 14.980%unread messages | 14.980%unread messages | 14.980%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่อง
|
2.910%unread messages | 3.710%unread messages | 1.960%unread messages | 3.030%unread messages | 2.490%unread messages | 2.540%unread messages | 2.540%unread messages | 2.540%unread messages | 2.540%unread messages | 2.540%unread messages | 2.540%unread messages | 2.540%unread messages | 2.540%unread messages | 2.540%unread messages | 2.540%unread messages | 2.540%unread messages | 2.540%unread messages | 2.540%unread messages | 2.540%unread messages | 2.540%unread messages | 2.540%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่องหมุนเร็ว
|
0.540%unread messages | 0.830%unread messages | 0.240%unread messages | 0.640%unread messages | 0.390%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 | 0.000%unread messages |
ระยะเวลาเก็บหนี้เฉลี่ย
|
17.300%unread messages | 16.430%unread messages | 14.810%unread messages | 17.030%unread messages | 17.700%unread messages | 18.260%unread messages | 18.750%unread messages | 21.270%unread messages | 19.080%unread messages | 19.070%unread messages | 21.560%unread messages | 24.060%unread messages | 20.900%unread messages | 22.400%unread messages | 18.250%unread messages | 18.760%unread messages | 0.050%unread messages | 6.400%unread messages | 1.300%unread messages | 19.550%unread messages | 16.330%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาขายสินค้าเฉลี่ย
|
79.730%unread messages | 103.760%unread messages | 97.670%unread messages | 89.930%unread messages | 111.440%unread messages | 103.210%unread messages | 100.610%unread messages | 103.390%unread messages | 85.450%unread messages | 90.660%unread messages | 98.670%unread messages | 102.180%unread messages | 99.940%unread messages | 94.230%unread messages | 91.740%unread messages | 65.280%unread messages | 64.090%unread messages | 75.110%unread messages | 76.370%unread messages | 83.910%unread messages | 76.640%unread messages | 0.000%unread messages | 0.000%unread messages |
ระยะเวลาชำระหนี้เจ้าหนี้การค้า
|
32.340%unread messages | 50.660%unread messages | 46.340%unread messages | 31.210%unread messages | 41.900%unread messages | 32.420%unread messages | 39.420%unread messages | 35.240%unread messages | 29.320%unread messages | 21.250%unread messages | 49.200%unread messages | 66.410%unread messages | 62.890%unread messages | 52.400%unread messages | 84.910%unread messages | 35.240%unread messages | 8.790%unread messages | 12.900%unread messages | 3.330%unread messages | 7.980%unread messages | 24.010%unread messages | 0.000%unread messages | 0.000%unread messages |
วงจรเงินสด
|
64.690%unread messages | 69.530%unread messages | 66.140%unread messages | 75.750%unread messages | 87.230%unread messages | 89.050%unread messages | 79.940%unread messages | 89.420%unread messages | 75.210%unread messages | 88.480%unread messages | 71.030%unread messages | 59.830%unread messages | 57.950%unread messages | 64.230%unread messages | 25.080%unread messages | 48.800%unread messages | 55.350%unread messages | 68.610%unread messages | 74.340%unread messages | 95.480%unread messages | 68.960%unread messages | 0.000%unread messages | 0.000%unread messages |