ตารางงบฐานะทางการเงิน UMS
รวมสินทรัพย์หมุนเวียน fullQ2568
372.13 ล้าน
รวมสินทรัพย์ไม่หมุนเวียน fullQ2568
1,042.69 ล้าน
รวมสินทรัพย์ fullQ2568
1,414.82 ล้าน
รวมหนี้สินหมุนเวียน fullQ2568
523.95 ล้าน
รวมหนี้สินไม่หมุนเวียน fullQ2568
12.45 ล้าน
รวมหนี้สิน fullQ2568
536.40 ล้าน
รวมส่วนของเจ้าของ fullQ2568
878.42 ล้าน
D/E fullQ2568
0.61 เท่า
อัตราผลตอบแทนผู้ถือหุ้น fullQ2568
22.74 %
อัตราผลตอบแทนจากสินทรัพย์ fullQ2568
12.02 %
อัตราส่วนสภาพคล่อง fullQ2568
0.71 เท่า
อัตราส่วนสภาพคล่องหมุนเร็ว fullQ2568
0.64 เท่า
ระยะเวลาเก็บหนี้เฉลี่ย fullQ2568
47.53 วัน
ระยะเวลาขายสินค้าเฉลี่ย fullQ2568
9.32 วัน
ระยะเวลาชำระหนี้เจ้าหนี้การค้า fullQ2568
30.49 วัน
วงจรเงินสด fullQ2568
26.36 วัน
ตาราง แสดงฐานะทางการเงิน
การเงินที่สำคัญ |
4Q68 |
3Q68 |
2Q68 |
1Q68 |
2567 |
2566 |
2565 |
2564 |
2563 |
2562 |
2561 |
2560 |
2559 |
2558 |
2557 |
2556 |
2555 |
2554 |
2553 |
2552 |
2551 |
2550 |
2549 |
2548 |
2547 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
รวมสินทรัพย์หมุนเวียน
|
372.13+70.32%unread messages | 603.99+176.44%unread messages | 719.53+229.32%unread messages | 227.52+4.13%unread messages | 218.49-20.55%unread messages | 275.01+149.03%unread messages | 110.53+11.99%unread messages | 98.70-64.94%unread messages | 281.52+286.96%unread messages | 72.75-71.4%unread messages | 254.33+99.06%unread messages | 127.77-60.87%unread messages | 326.50+84.26%unread messages | 177.56-59.08%unread messages | 481.65-65.18%unread messages | 1,353.74-24.49%unread messages | 1,822.13-29.85%unread messages | 2,596.09+4.23%unread messages | 2,490.70+19.95%unread messages | 2,076.52+30.48%unread messages | 1,591.40+64.65%unread messages | 966.22+39.76%unread messages | 691.35+17.99%unread messages | 585.92+75.13%unread messages | 334.57+126.95%unread messages |
รวมสินทรัพย์ไม่หมุนเวียน
|
1,042.69+19.61%unread messages | 863.27-0.97%unread messages | 772.29-11.41%unread messages | 866.47-0.61%unread messages | 871.74-0.2%unread messages | 873.48+30.79%unread messages | 667.73+20.03%unread messages | 556.32+0.51%unread messages | 553.50-3%unread messages | 570.62-3.53%unread messages | 591.51-2.36%unread messages | 605.83-5.52%unread messages | 641.20-4.07%unread messages | 668.07-16.56%unread messages | 814.97-7.15%unread messages | 907.19-4.74%unread messages | 922.92-5.07%unread messages | 973.59+0.1%unread messages | 972.63+0.09%unread messages | 971.73+1.01%unread messages | 962.06+95.03%unread messages | 493.28+195.73%unread messages | 166.80+19.42%unread messages | 139.68+51.46%unread messages | 92.22+29.38%unread messages |
รวมสินทรัพย์
|
1,414.82+29.77%unread messages | 1,467.27+34.58%unread messages | 1,491.82+36.84%unread messages | 1,093.98+0.34%unread messages | 1,090.23-5.07%unread messages | 1,148.49+47.57%unread messages | 778.27+18.82%unread messages | 655.02-21.56%unread messages | 835.02+29.79%unread messages | 643.37-23.94%unread messages | 845.84+15.3%unread messages | 733.59-24.19%unread messages | 967.70+14.44%unread messages | 845.63-31.5%unread messages | 1,296.62-42.65%unread messages | 2,260.93-17.64%unread messages | 2,745.05-23.1%unread messages | 3,569.68+3.07%unread messages | 3,463.33+13.62%unread messages | 3,048.25+19.38%unread messages | 2,553.45+74.92%unread messages | 1,459.50+70.07%unread messages | 858.15+18.27%unread messages | 725.60+70.01%unread messages | 426.79+95.15%unread messages |
รวมหนี้สินหมุนเวียน
|
523.95-40.09%unread messages | 507.18-42.01%unread messages | 504.45-42.32%unread messages | 889.62+1.72%unread messages | 874.55-0.14%unread messages | 875.75+31.36%unread messages | 666.69+41.04%unread messages | 472.71-21.58%unread messages | 602.79+4.43%unread messages | 577.30-21.92%unread messages | 739.40+3.53%unread messages | 714.19-16.75%unread messages | 857.90-16.56%unread messages | 1,028.15-1.61%unread messages | 1,085.05-43.16%unread messages | 1,908.91-3.41%unread messages | 1,976.21+1.75%unread messages | 1,942.15-9.83%unread messages | 2,153.83+39.89%unread messages | 1,546.12-2.51%unread messages | 1,596.48+115.02%unread messages | 742.47+78.64%unread messages | 415.63+35.83%unread messages | 305.98+438.65%unread messages | 56.81-47.02%unread messages |
รวมหนี้สินไม่หมุนเวียน
|
12.45+28.27%unread messages | 13.52+39.33%unread messages | 13.56+39.73%unread messages | 13.30+37.02%unread messages | 9.71+52.1%unread messages | 6.38-31.64%unread messages | 9.33+10.97%unread messages | 8.41+26.61%unread messages | 6.64+91.42%unread messages | 3.42+69.68%unread messages | 2.01+14.67%unread messages | 1.76+66.66%unread messages | 1.05-49.23%unread messages | 2.08-47.4%unread messages | 3.86-45.1%unread messages | 7.02-85.4%unread messages | 48.11-91.82%unread messages | 587.84+71.91%unread messages | 341.95-44.23%unread messages | 606.75+359.93%unread messages | 131.92+599.28%unread messages | 18.87+465.11%unread messages | 3.34-76.38%unread messages | 14.13-41.13%unread messages | 24.00-55.76%unread messages |
รวมหนี้สิน
|
536.40-39.34%unread messages | 520.70-41.11%unread messages | 518.02-41.42%unread messages | 902.92+2.11%unread messages | 884.26+0.24%unread messages | 882.13+30.49%unread messages | 676.03+40.51%unread messages | 481.13-21.05%unread messages | 609.44+4.95%unread messages | 580.72-21.67%unread messages | 741.41+3.56%unread messages | 715.95-16.65%unread messages | 858.95-16.62%unread messages | 1,030.22-1.78%unread messages | 1,088.91-43.17%unread messages | 1,915.93-5.35%unread messages | 2,024.32-19.99%unread messages | 2,529.99+1.37%unread messages | 2,495.78+15.93%unread messages | 2,152.87+25.32%unread messages | 1,728.40+127.02%unread messages | 761.34+81.72%unread messages | 418.97+30.88%unread messages | 320.12+296.13%unread messages | 80.81-49.96%unread messages |
รวมส่วนของเจ้าของ
|
878.42+326.48%unread messages | 946.57+359.57%unread messages | 973.81+372.79%unread messages | 191.06-7.24%unread messages | 205.97-22.67%unread messages | 266.35+160.52%unread messages | 102.24-41.2%unread messages | 173.89-22.91%unread messages | 225.58+260.03%unread messages | 62.65-40%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 207.71-39.79%unread messages | 345.00-52.13%unread messages | 720.74-30.68%unread messages | 1,039.69+7.46%unread messages | 967.55+8.06%unread messages | 895.38+7.16%unread messages | 825.06+18.12%unread messages | 698.16+58.97%unread messages | 439.18+8.31%unread messages | 405.48+17.2%unread messages | 345.98+504.77%unread messages |
D/E
|
0.610%unread messages | 0.550%unread messages | 0.530%unread messages | 4.730%unread messages | 4.290%unread messages | 3.310%unread messages | 6.610%unread messages | 2.770%unread messages | 2.700%unread messages | 9.270%unread messages | 5.240%unread messages | 5.550%unread messages | 2.810%unread messages | 2.430%unread messages | 2.580%unread messages | 2.400%unread messages | 2.090%unread messages | 1.090%unread messages | 0.950%unread messages | 0.790%unread messages | 0.230%unread messages | ||||
อัตราผลตอบแทนผู้ถือหุ้น
|
- | 22.740%unread messages | 22.740%unread messages | 22.740%unread messages | -25.120%unread messages | -19.500%unread messages | -51.900%unread messages | -25.810%unread messages | -39.310%unread messages | -33.300%unread messages | -33.300%unread messages | -33.300%unread messages | -33.300%unread messages | -33.300%unread messages | -33.300%unread messages | -33.300%unread messages | -33.300%unread messages | -33.300%unread messages | -33.300%unread messages | -33.300%unread messages | -33.300%unread messages | -33.300%unread messages | -33.300%unread messages | -33.300%unread messages | -33.300%unread messages |
อัตราผลตอบแทนจากสินทรัพย์
|
- | 12.020%unread messages | 12.020%unread messages | 12.020%unread messages | -2.280%unread messages | -0.450%unread messages | -6.670%unread messages | -4.520%unread messages | -4.230%unread messages | -1.860%unread messages | -1.860%unread messages | -1.860%unread messages | -1.860%unread messages | -1.860%unread messages | -1.860%unread messages | -1.860%unread messages | -1.860%unread messages | -1.860%unread messages | -1.860%unread messages | -1.860%unread messages | -1.860%unread messages | -1.860%unread messages | -1.860%unread messages | -1.860%unread messages | -1.860%unread messages |
อัตราส่วนสภาพคล่อง
|
- | 0.710%unread messages | 0.710%unread messages | 0.710%unread messages | 0.250%unread messages | 0.310%unread messages | 0.170%unread messages | 0.210%unread messages | 0.470%unread messages | 0.260%unread messages | 0.260%unread messages | 0.260%unread messages | 0.260%unread messages | 0.260%unread messages | 0.260%unread messages | 0.260%unread messages | 0.260%unread messages | 0.260%unread messages | 0.260%unread messages | 0.260%unread messages | 0.260%unread messages | 0.260%unread messages | 0.260%unread messages | 0.260%unread messages | 0.260%unread messages |
อัตราส่วนสภาพคล่องหมุนเร็ว
|
- | 0.640%unread messages | 0.640%unread messages | 0.640%unread messages | 0.180%unread messages | 0.260%unread messages | 0.110%unread messages | 0.170%unread messages | 0.460%unread messages | 0.200%unread messages | 0.200%unread messages | 0.200%unread messages | 0.200%unread messages | 0.200%unread messages | 0.200%unread messages | 0.200%unread messages | 0.200%unread messages | 0.200%unread messages | 0.200%unread messages | 0.200%unread messages | 0.200%unread messages | 0.200%unread messages | 0.200%unread messages | 0.200%unread messages | 0.200%unread messages |
ระยะเวลาเก็บหนี้เฉลี่ย
|
- | 47.530%unread messages | 47.530%unread messages | 47.530%unread messages | 26.020%unread messages | 27.980%unread messages | 49.410%unread messages | 78.750%unread messages | 80.410%unread messages | 66.580%unread messages | 41.980%unread messages | 39.510%unread messages | 47.600%unread messages | 40.280%unread messages | 96.400%unread messages | 100.960%unread messages | 69.040%unread messages | 64.310%unread messages | 78.650%unread messages | 51.470%unread messages | 42.460%unread messages | 42.890%unread messages | 44.200%unread messages | 47.690%unread messages | 39.560%unread messages |
ระยะเวลาขายสินค้าเฉลี่ย
|
- | 9.320%unread messages | 9.320%unread messages | 9.320%unread messages | 8.640%unread messages | 8.590%unread messages | 10.680%unread messages | 18.350%unread messages | 34.290%unread messages | 58.340%unread messages | 23.680%unread messages | 63.130%unread messages | 72.950%unread messages | 107.290%unread messages | 261.730%unread messages | 190.550%unread messages | 169.860%unread messages | 241.120%unread messages | 345.820%unread messages | 221.030%unread messages | 106.230%unread messages | 92.540%unread messages | 152.110%unread messages | 92.670%unread messages | 30.950%unread messages |
ระยะเวลาชำระหนี้เจ้าหนี้การค้า
|
- | 30.490%unread messages | 30.490%unread messages | 30.490%unread messages | 11.030%unread messages | 17.420%unread messages | 30.150%unread messages | 85.430%unread messages | 156.740%unread messages | 178.650%unread messages | 53.630%unread messages | 82.290%unread messages | 47.780%unread messages | 87.140%unread messages | 201.740%unread messages | 53.100%unread messages | 38.840%unread messages | 23.640%unread messages | 19.400%unread messages | 6.180%unread messages | 2.350%unread messages | 1.500%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages |
วงจรเงินสด
|
- | 26.360%unread messages | 26.360%unread messages | 26.360%unread messages | 23.630%unread messages | 19.150%unread messages | 29.940%unread messages | 11.670%unread messages | -42.040%unread messages | -53.730%unread messages | 12.030%unread messages | 20.350%unread messages | 72.770%unread messages | 60.430%unread messages | 156.390%unread messages | 238.410%unread messages | 200.060%unread messages | 281.790%unread messages | 405.070%unread messages | 266.320%unread messages | 146.340%unread messages | 133.930%unread messages | 196.310%unread messages | 140.360%unread messages | 70.510%unread messages |