ตารางงบฐานะทางการเงิน UTP
รวมสินทรัพย์หมุนเวียน 1Q2567
- ล้าน
รวมสินทรัพย์ไม่หมุนเวียน 1Q2567
1,604.45 ล้าน
รวมสินทรัพย์ 1Q2567
5,280.29 ล้าน
รวมหนี้สินหมุนเวียน 1Q2567
437.06 ล้าน
รวมหนี้สินไม่หมุนเวียน 1Q2567
58.85 ล้าน
รวมหนี้สิน 1Q2567
495.91 ล้าน
รวมส่วนของเจ้าของ 1Q2567
4,784.37 ล้าน
D/E 1Q2567
0.10 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 |
1Q67 |
2566 |
2565 |
2564 |
2563 |
2562 |
2561 |
2560 |
2559 |
2558 |
2557 |
2556 |
2555 |
2554 |
2553 |
2552 |
2551 |
2550 |
2549 |
2548 |
2547 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
รวมสินทรัพย์หมุนเวียน
|
-0%unread messages | 3,420.15+19.74%unread messages | 2,856.33+10.12%unread messages | 2,593.82+22.19%unread messages | 2,122.83+31.69%unread messages | 1,612.01+1.76%unread messages | 1,584.13+14.43%unread messages | 1,389.44+53.86%unread messages | 903.07+3.66%unread messages | 871.22-19.5%unread messages | 1,082.24+1.49%unread messages | 1,066.32+27.08%unread messages | 839.12+21%unread messages | 693.47-11.03%unread messages | 779.43+11.01%unread messages | 702.11+0.3%unread messages | 703.13-6.66%unread messages | 753.32-4.88%unread messages | 791.94+5.78%unread messages | 748.68-8.82%unread messages | 821.08+18.03%unread messages |
รวมสินทรัพย์ไม่หมุนเวียน
|
1,604.45-1.41%unread messages | 1,627.44-7.19%unread messages | 1,753.52+4.18%unread messages | 1,683.24-5.51%unread messages | 1,781.36-4.07%unread messages | 1,856.96-4.92%unread messages | 1,953.08-6.23%unread messages | 2,326.04-1.28%unread messages | 2,356.31+38.57%unread messages | 1,700.51+51.14%unread messages | 1,125.10+1.53%unread messages | 1,108.10+40.68%unread messages | 737.38-13.17%unread messages | 849.26-13.99%unread messages | 987.39-12.24%unread messages | 1,125.04-12.07%unread messages | 1,276.38+5%unread messages | 1,215.62-7.73%unread messages | 1,317.46-4.17%unread messages | 1,374.83-1.09%unread messages | 1,389.95+15.75%unread messages |
รวมสินทรัพย์
|
5,280.29+4.61%unread messages | 5,047.58+9.5%unread messages | 4,609.85+7.78%unread messages | 4,277.06+9.55%unread messages | 3,904.19+12.55%unread messages | 3,468.97-1.93%unread messages | 3,537.22+2.02%unread messages | 3,715.48+13.99%unread messages | 3,259.38+26.74%unread messages | 2,571.73+16.51%unread messages | 2,207.35+1.51%unread messages | 2,174.42+33.66%unread messages | 1,576.51+2.19%unread messages | 1,542.73-12.68%unread messages | 1,766.82-3.3%unread messages | 1,827.15-7.7%unread messages | 1,979.52+0.54%unread messages | 1,968.93-6.66%unread messages | 2,109.40-0.66%unread messages | 2,123.51-3.96%unread messages | 2,211.03+16.59%unread messages |
รวมหนี้สินหมุนเวียน
|
437.06+13.01%unread messages | 386.75-12.24%unread messages | 440.71+19.14%unread messages | 369.90-8.99%unread messages | 406.45+40.31%unread messages | 289.68-50.8%unread messages | 588.73+16.78%unread messages | 504.13+5.96%unread messages | 475.77-10.38%unread messages | 530.85+110.6%unread messages | 252.07-9.71%unread messages | 279.18-5.37%unread messages | 295.04-2.38%unread messages | 302.23-23.37%unread messages | 394.41+15.21%unread messages | 342.33-23.97%unread messages | 450.24+10.11%unread messages | 408.91+16.51%unread messages | 350.96+27.08%unread messages | 276.18+5.22%unread messages | 262.48+50.42%unread messages |
รวมหนี้สินไม่หมุนเวียน
|
58.85+5.42%unread messages | 55.82+10.57%unread messages | 50.49+8.36%unread messages | 46.59+10.44%unread messages | 42.19+40.82%unread messages | 29.96-89%unread messages | 272.31-69.8%unread messages | 950.25+28.36%unread messages | 740.27+708.97%unread messages | 91.51-14.15%unread messages | 106.59-14.19%unread messages | 124.22+199.95%unread messages | 11.25+15.74%unread messages | 9.72-92.13%unread messages | 123.53-51.45%unread messages | 254.43-16.12%unread messages | 303.34-36.19%unread messages | 475.36-26.7%unread messages | 648.52-15.05%unread messages | 763.41-10.84%unread messages | 856.22-20.43%unread messages |
รวมหนี้สิน
|
495.91+12.05%unread messages | 442.57-9.9%unread messages | 491.19+17.93%unread messages | 416.50-7.16%unread messages | 448.64+40.36%unread messages | 319.64-62.88%unread messages | 861.05-38.75%unread messages | 1,454.38+19.6%unread messages | 1,216.04+95.39%unread messages | 622.36+73.52%unread messages | 358.66-11.09%unread messages | 403.40+19.9%unread messages | 306.28-1.82%unread messages | 311.94-39.77%unread messages | 517.94-13.21%unread messages | 596.76-20.81%unread messages | 753.58-14.78%unread messages | 884.28-11.53%unread messages | 999.48-3.86%unread messages | 1,039.59-7.07%unread messages | 1,118.70-10.55%unread messages |
รวมส่วนของเจ้าของ
|
4,784.37+3.89%unread messages | 4,605.01+11.81%unread messages | 4,118.66+6.69%unread messages | 3,860.56+11.72%unread messages | 3,455.55+9.72%unread messages | 3,149.33+17.68%unread messages | 2,676.17+29.82%unread messages | 2,086.64+11.65%unread messages | 1,868.87+5.29%unread messages | 1,949.37+5.45%unread messages | 1,848.69+4.39%unread messages | 1,771.02+37.25%unread messages | 1,270.23+3.2%unread messages | 1,230.79-1.45%unread messages | 1,248.88+1.5%unread messages | 1,230.39+0.36%unread messages | 1,225.93+13.03%unread messages | 1,084.66-2.28%unread messages | 1,109.92+2.4%unread messages | 1,083.92-0.77%unread messages | 1,092.33+69.13%unread messages |
D/E
|
0.100%unread messages | 0.100%unread messages | 0.120%unread messages | 0.110%unread messages | 0.130%unread messages | 0.100%unread messages | 0.320%unread messages | 0.700%unread messages | 0.650%unread messages | 0.320%unread messages | 0.190%unread messages | 0.230%unread messages | 0.240%unread messages | 0.250%unread messages | 0.410%unread messages | 0.490%unread messages | 0.610%unread messages | 0.820%unread messages | 0.900%unread messages | 0.960%unread messages | 1.020%unread messages |
อัตราผลตอบแทนผู้ถือหุ้น
|
-0%unread messages | 20.090%unread messages | 18.520%unread messages | 25.080%unread messages | 30.630%unread messages | 29.630%unread messages | 32.810%unread messages | 15.940%unread messages | 10.510%unread messages | 8.640%unread messages | 11.020%unread messages | 14.080%unread messages | 7.050%unread messages | 0.820%unread messages | 5.420%unread messages | 0.360%unread messages | -2.970%unread messages | 0.080%unread messages | 4.430%unread messages | 2.210%unread messages | 15.130%unread messages |
อัตราผลตอบแทนจากสินทรัพย์
|
-0%unread messages | 20.910%unread messages | 19.110%unread messages | 25.620%unread messages | 31.440%unread messages | 27.940%unread messages | 25.640%unread messages | 10.130%unread messages | 8.250%unread messages | 8.600%unread messages | 12.590%unread messages | 14.620%unread messages | 8.920%unread messages | 3.550%unread messages | 1.110%unread messages | 1.420%unread messages | 0.000%unread messages | 2.780%unread messages | 5.910%unread messages | 3.410%unread messages | 0.000%unread messages |
อัตราส่วนสภาพคล่อง
|
-0%unread messages | 8.840%unread messages | 6.480%unread messages | 7.010%unread messages | 5.220%unread messages | 5.560%unread messages | 2.690%unread messages | 2.760%unread messages | 1.900%unread messages | 1.640%unread messages | 4.290%unread messages | 3.820%unread messages | 2.840%unread messages | 2.290%unread messages | 1.980%unread messages | 2.050%unread messages | 1.560%unread messages | 1.840%unread messages | 2.260%unread messages | 2.710%unread messages | 3.130%unread messages |
อัตราส่วนสภาพคล่องหมุนเร็ว
|
-0%unread messages | 5.250%unread messages | 4.120%unread messages | 5.000%unread messages | 3.980%unread messages | 3.910%unread messages | 1.730%unread messages | 1.690%unread messages | 1.140%unread messages | 0.980%unread messages | 3.010%unread messages | 2.890%unread messages | 1.920%unread messages | 1.390%unread messages | 1.250%unread messages | 1.280%unread messages | 0.760%unread messages | 0.960%unread messages | 1.350%unread messages | 1.680%unread messages | 1.960%unread messages |
ระยะเวลาเก็บหนี้เฉลี่ย
|
-0%unread messages | 91.400%unread messages | 83.680%unread messages | 85.500%unread messages | 87.630%unread messages | 84.940%unread messages | 76.200%unread messages | 88.890%unread messages | 99.900%unread messages | 97.270%unread messages | 91.470%unread messages | 86.510%unread messages | 75.730%unread messages | 91.030%unread messages | 85.620%unread messages | 93.350%unread messages | 73.210%unread messages | 93.360%unread messages | 94.540%unread messages | 97.710%unread messages | 95.410%unread messages |
ระยะเวลาขายสินค้าเฉลี่ย
|
-0%unread messages | 60.490%unread messages | 60.300%unread messages | 64.890%unread messages | 72.240%unread messages | 59.130%unread messages | 57.070%unread messages | 53.490%unread messages | 55.970%unread messages | 61.110%unread messages | 48.500%unread messages | 44.310%unread messages | 44.410%unread messages | 49.630%unread messages | 49.200%unread messages | 72.420%unread messages | 65.650%unread messages | 75.080%unread messages | 61.900%unread messages | 58.130%unread messages | 57.750%unread messages |
ระยะเวลาชำระหนี้เจ้าหนี้การค้า
|
-0%unread messages | 42.300%unread messages | 32.720%unread messages | 33.090%unread messages | 42.870%unread messages | 46.440%unread messages | 46.990%unread messages | 52.550%unread messages | 51.660%unread messages | 49.750%unread messages | 52.080%unread messages | 54.590%unread messages | 45.400%unread messages | 40.290%unread messages | 34.260%unread messages | 30.670%unread messages | 26.800%unread messages | 34.300%unread messages | 23.970%unread messages | 17.780%unread messages | 18.800%unread messages |
วงจรเงินสด
|
-0%unread messages | 109.600%unread messages | 111.260%unread messages | 117.300%unread messages | 116.990%unread messages | 97.630%unread messages | 86.280%unread messages | 89.830%unread messages | 104.210%unread messages | 108.630%unread messages | 87.890%unread messages | 76.230%unread messages | 74.740%unread messages | 100.370%unread messages | 100.560%unread messages | 135.100%unread messages | 112.060%unread messages | 134.140%unread messages | 132.470%unread messages | 138.060%unread messages | 134.360%unread messages |