ตารางงบฐานะทางการเงิน UMI
รวมสินทรัพย์หมุนเวียน 1Q2567
1,556.24 ล้าน
รวมสินทรัพย์ไม่หมุนเวียน 1Q2567
1,488.82 ล้าน
รวมสินทรัพย์ 1Q2567
3,045.07 ล้าน
รวมหนี้สินหมุนเวียน 1Q2567
1,193.58 ล้าน
รวมหนี้สินไม่หมุนเวียน 1Q2567
338.29 ล้าน
รวมหนี้สิน 1Q2567
1,531.87 ล้าน
รวมส่วนของเจ้าของ 1Q2567
1,513.19 ล้าน
D/E 1Q2567
1.01 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
รวมสินทรัพย์หมุนเวียน
|
- | - | 1,556.24+5.61%unread messages | 1,473.57+5.83%unread messages | 1,392.35-0.09%unread messages | 1,393.58-3.97%unread messages | 1,451.24+8.46%unread messages | 1,338.05-5.61%unread messages | 1,417.53-0.39%unread messages | 1,423.09-10.34%unread messages | 1,587.26+9.69%unread messages | 1,446.98-28.87%unread messages | 1,516.54-8.96%unread messages | 1,665.83+6.41%unread messages | 1,567.87+48.32%unread messages | 1,057.10-0.87%unread messages | 1,066.35+19.69%unread messages | 890.92-5.99%unread messages | 947.72-17.1%unread messages | 1,143.15+3.28%unread messages | 1,106.80-21.54%unread messages | 1,410.73+1.6%unread messages | 1,388.46+18.89%unread messages | 1,167.84-11.59%unread messages |
รวมสินทรัพย์ไม่หมุนเวียน
|
- | - | 1,488.82-1.51%unread messages | 1,511.59+14.06%unread messages | 1,325.31-9.87%unread messages | 1,470.43-10.85%unread messages | 1,649.39-5.15%unread messages | 1,739.01-10.04%unread messages | 1,933.15-2.65%unread messages | 1,985.76-8.39%unread messages | 2,167.70-12.23%unread messages | 2,469.69-28.93%unread messages | 2,929.03-5.2%unread messages | 3,089.70+1.88%unread messages | 3,087.48+134.38%unread messages | 1,317.28-2.94%unread messages | 1,357.20-6.94%unread messages | 1,458.39-7.96%unread messages | 1,584.46-5.47%unread messages | 1,676.13+2.01%unread messages | 1,643.09-8.04%unread messages | 1,786.68-0.32%unread messages | 1,792.33+51.01%unread messages | 1,186.91-0.86%unread messages |
รวมสินทรัพย์
|
- | - | 3,045.07+2.01%unread messages | 2,985.17+9.84%unread messages | 2,717.66-5.11%unread messages | 2,864.00-7.63%unread messages | 3,100.62+0.77%unread messages | 3,077.06-8.17%unread messages | 3,350.68-1.71%unread messages | 3,408.85-9.22%unread messages | 3,754.96-4.13%unread messages | 3,916.66-28.91%unread messages | 4,445.58-6.52%unread messages | 4,755.53+3.42%unread messages | 4,655.36+96.07%unread messages | 2,374.38-2.03%unread messages | 2,423.56+3.16%unread messages | 2,349.31-7.22%unread messages | 2,532.18-10.18%unread messages | 2,819.27+2.52%unread messages | 2,749.89-14%unread messages | 3,197.41+0.52%unread messages | 3,180.80+35.08%unread messages | 2,354.74-6.49%unread messages |
รวมหนี้สินหมุนเวียน
|
- | - | 1,193.58+6.74%unread messages | 1,118.23+6.34%unread messages | 1,051.51-21.27%unread messages | 1,335.65-1.59%unread messages | 1,357.18+15.01%unread messages | 1,166.01-25.67%unread messages | 1,568.69+299.99%unread messages | 392.18-63.46%unread messages | 473.79+10.5%unread messages | 428.78-47.77%unread messages | 633.30-42.19%unread messages | 1,095.50+36.92%unread messages | 800.13+85.9%unread messages | 430.40+2.26%unread messages | 420.89+10.66%unread messages | 380.36-41.45%unread messages | 649.60-25.67%unread messages | 873.89+31.08%unread messages | 666.68-17.89%unread messages | 811.95+20.76%unread messages | 672.39+50.98%unread messages | 445.35-81.35%unread messages |
รวมหนี้สินไม่หมุนเวียน
|
- | - | 338.29-5.04%unread messages | 356.26+6.48%unread messages | 334.56+1.45%unread messages | 329.79-18.81%unread messages | 406.17-0.44%unread messages | 422.06+115.02%unread messages | 196.29-86.02%unread messages | 1,403.68+49.94%unread messages | 1,535.57-8.27%unread messages | 1,673.99-26.07%unread messages | 1,935.79+8.44%unread messages | 1,785.17-5.4%unread messages | 1,797.77+204.62%unread messages | 590.16-2.16%unread messages | 603.18-15.31%unread messages | 712.21-4.46%unread messages | 745.43+5.19%unread messages | 708.65-17.73%unread messages | 861.38-15.39%unread messages | 1,018.05-9.87%unread messages | 1,129.57+56.24%unread messages | 722.96+1167.15%unread messages |
รวมหนี้สิน
|
- | - | 1,531.87+3.89%unread messages | 1,474.49+6.38%unread messages | 1,386.07-16.77%unread messages | 1,665.44-5.55%unread messages | 1,763.35+11.04%unread messages | 1,588.07-10.02%unread messages | 1,764.97-1.72%unread messages | 1,795.86-10.62%unread messages | 2,009.35-4.44%unread messages | 2,102.77-31.84%unread messages | 2,569.09-10.82%unread messages | 2,880.67+7.2%unread messages | 2,597.90+154.56%unread messages | 1,020.56-0.34%unread messages | 1,024.07-6.27%unread messages | 1,092.57-21.68%unread messages | 1,395.03-11.85%unread messages | 1,582.54+3.57%unread messages | 1,528.06-16.5%unread messages | 1,830.01+1.56%unread messages | 1,801.95+54.24%unread messages | 1,168.31-52.21%unread messages |
รวมส่วนของเจ้าของ
|
- | - | 1,513.19+0.17%unread messages | 1,510.68+13.45%unread messages | 1,331.59+11.1%unread messages | 1,198.56-10.37%unread messages | 1,337.27-10.19%unread messages | 1,488.99-6.1%unread messages | 1,585.71-1.69%unread messages | 1,612.99-7.6%unread messages | 1,745.61-3.76%unread messages | 2,090.36-13.77%unread messages | 1,876.48+0.09%unread messages | 1,874.87-1.89%unread messages | 2,057.45+51.97%unread messages | 1,353.82-3.26%unread messages | 1,399.49+11.36%unread messages | 1,256.74+10.52%unread messages | 1,137.15-8.05%unread messages | 1,236.73+1.22%unread messages | 1,221.83-10.65%unread messages | 1,367.40-0.83%unread messages | 1,378.84+16.22%unread messages | 1,186.43+1512.67%unread messages |
D/E
|
- | - | 1.010%unread messages | 0.980%unread messages | 1.040%unread messages | 1.390%unread messages | 1.320%unread messages | 1.070%unread messages | 1.110%unread messages | 1.110%unread messages | 1.150%unread messages | 1.010%unread messages | 1.370%unread messages | 1.540%unread messages | 1.260%unread messages | 0.750%unread messages | 0.730%unread messages | 0.870%unread messages | 1.230%unread messages | 1.280%unread messages | 1.250%unread messages | 1.340%unread messages | 1.310%unread messages | 0.980%unread messages |
อัตราผลตอบแทนผู้ถือหุ้น
|
- | - | -0%unread messages | -1.150%unread messages | 9.810%unread messages | -6.190%unread messages | -7.520%unread messages | -4.940%unread messages | -4.820%unread messages | -1.510%unread messages | 6.090%unread messages | -8.430%unread messages | 1.600%unread messages | 1.490%unread messages | 38.510%unread messages | 8.570%unread messages | 16.170%unread messages | 10.270%unread messages | -9.710%unread messages | -11.320%unread messages | -11.660%unread messages | 1.380%unread messages | 8.650%unread messages | 0.000%unread messages |
อัตราผลตอบแทนจากสินทรัพย์
|
- | - | -0%unread messages | 1.420%unread messages | 11.530%unread messages | 0.950%unread messages | -1.710%unread messages | -1.890%unread messages | 1.200%unread messages | 1.270%unread messages | 1.080%unread messages | 1.460%unread messages | 1.920%unread messages | 2.640%unread messages | 21.840%unread messages | 8.520%unread messages | 10.470%unread messages | 2.270%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 2.680%unread messages | 0.000%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่อง
|
- | - | -0%unread messages | 1.320%unread messages | 1.320%unread messages | 1.040%unread messages | 1.070%unread messages | 1.150%unread messages | 0.900%unread messages | 3.630%unread messages | 3.350%unread messages | 3.370%unread messages | 2.390%unread messages | 1.520%unread messages | 1.960%unread messages | 2.460%unread messages | 2.530%unread messages | 2.340%unread messages | 1.460%unread messages | 1.310%unread messages | 1.660%unread messages | 1.740%unread messages | 2.060%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่องหมุนเร็ว
|
- | - | -0%unread messages | 0.690%unread messages | 0.710%unread messages | 0.610%unread messages | 0.570%unread messages | 0.520%unread messages | 0.410%unread messages | 1.750%unread messages | 1.770%unread messages | 1.970%unread messages | 1.160%unread messages | 0.760%unread messages | 1.010%unread messages | 1.320%unread messages | 1.340%unread messages | 1.260%unread messages | 1.150%unread messages | 1.130%unread messages | 1.350%unread messages | 1.000%unread messages | 1.720%unread messages | 0.000%unread messages |
ระยะเวลาเก็บหนี้เฉลี่ย
|
- | - | -0%unread messages | 86.580%unread messages | 83.210%unread messages | 93.050%unread messages | 95.750%unread messages | 84.130%unread messages | 83.210%unread messages | 79.680%unread messages | 77.530%unread messages | 69.190%unread messages | 79.310%unread messages | 72.000%unread messages | 69.230%unread messages | 72.250%unread messages | 70.190%unread messages | 66.300%unread messages | 133.330%unread messages | 149.650%unread messages | 128.490%unread messages | 125.950%unread messages | 150.410%unread messages | 0.000%unread messages |
ระยะเวลาขายสินค้าเฉลี่ย
|
- | - | -0%unread messages | 115.600%unread messages | 101.580%unread messages | 118.470%unread messages | 140.980%unread messages | 145.290%unread messages | 144.240%unread messages | 132.740%unread messages | 109.640%unread messages | 103.230%unread messages | 102.580%unread messages | 92.480%unread messages | 85.200%unread messages | 81.800%unread messages | 80.040%unread messages | 90.390%unread messages | 97.600%unread messages | 104.750%unread messages | 125.740%unread messages | 115.420%unread messages | 96.360%unread messages | 0.000%unread messages |
ระยะเวลาชำระหนี้เจ้าหนี้การค้า
|
- | - | -0%unread messages | 66.150%unread messages | 57.270%unread messages | 70.930%unread messages | 73.060%unread messages | 52.030%unread messages | 53.910%unread messages | 52.500%unread messages | 53.190%unread messages | 43.050%unread messages | 65.030%unread messages | 60.990%unread messages | 52.720%unread messages | 49.700%unread messages | 45.170%unread messages | 46.500%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.100%unread messages | 3.510%unread messages | 0.000%unread messages |
วงจรเงินสด
|
- | - | -0%unread messages | 136.030%unread messages | 127.520%unread messages | 140.580%unread messages | 163.670%unread messages | 177.390%unread messages | 173.540%unread messages | 159.920%unread messages | 133.980%unread messages | 129.370%unread messages | 116.860%unread messages | 103.490%unread messages | 101.710%unread messages | 104.350%unread messages | 105.060%unread messages | 110.190%unread messages | 230.930%unread messages | 254.400%unread messages | 254.230%unread messages | 241.270%unread messages | 243.260%unread messages | 0.000%unread messages |