ตารางงบฐานะทางการเงิน WORK
รวมสินทรัพย์หมุนเวียน 1Q2567
2,544.91 ล้าน
รวมสินทรัพย์ไม่หมุนเวียน 1Q2567
2,602.45 ล้าน
รวมสินทรัพย์ 1Q2567
5,147.36 ล้าน
รวมหนี้สินหมุนเวียน 1Q2567
403.17 ล้าน
รวมหนี้สินไม่หมุนเวียน 1Q2567
307.23 ล้าน
รวมหนี้สิน 1Q2567
710.40 ล้าน
รวมส่วนของเจ้าของ 1Q2567
4,436.97 ล้าน
D/E 1Q2567
0.16 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
|
2,544.91+0.3%unread messages | 2,537.42-15.41%unread messages | 2,999.79-1.56%unread messages | 3,047.21+10.99%unread messages | 2,765.49+11.26%unread messages | 2,485.56-2.46%unread messages | 2,542.84-3.94%unread messages | 2,676.59+55.11%unread messages | 1,779.80+1.09%unread messages | 1,773.13+35.27%unread messages | 1,441.93+32.4%unread messages | 1,089.03+15.72%unread messages | 1,029.58+14.49%unread messages | 884.98+24.34%unread messages | 714.71+33.51%unread messages | 537.34+3.59%unread messages | 560.82-1.69%unread messages | 571.15-1.9%unread messages | 582.23-28.88%unread messages | 818.63-1.84%unread messages | 833.95+335.07%unread messages |
รวมสินทรัพย์ไม่หมุนเวียน
|
2,602.45+0.73%unread messages | 2,583.71+17.39%unread messages | 2,200.95-0.11%unread messages | 2,203.35-8.52%unread messages | 2,388.62-5.71%unread messages | 2,533.32-30.94%unread messages | 3,673.52-3.34%unread messages | 3,771.19+2.01%unread messages | 3,642.60-4.84%unread messages | 3,840.75+3.32%unread messages | 3,839.98+217.48%unread messages | 1,209.53+39.47%unread messages | 763.15+28.27%unread messages | 609.27+2.72%unread messages | 590.20-2.02%unread messages | 600.40-6.55%unread messages | 611.49-7.83%unread messages | 662.82-3.24%unread messages | 685.03+105.04%unread messages | 334.10+151.05%unread messages | 133.08+34.33%unread messages |
รวมสินทรัพย์
|
5,147.36+0.51%unread messages | 5,121.13-1.53%unread messages | 5,200.74-0.95%unread messages | 5,250.56+1.87%unread messages | 5,154.11+2.69%unread messages | 5,018.88-19.26%unread messages | 6,216.36-3.59%unread messages | 6,447.77+18.91%unread messages | 5,422.41-2.97%unread messages | 5,613.88+11.65%unread messages | 5,281.91+129.79%unread messages | 2,298.56+27.11%unread messages | 1,792.73+19.98%unread messages | 1,494.25+14.51%unread messages | 1,304.91+14.69%unread messages | 1,137.74-2.02%unread messages | 1,172.32-4.99%unread messages | 1,233.96-2.63%unread messages | 1,267.26+9.94%unread messages | 1,152.73+19.2%unread messages | 967.03+232.6%unread messages |
รวมหนี้สินหมุนเวียน
|
403.17+4.73%unread messages | 384.95+19.27%unread messages | 322.76+6.75%unread messages | 302.36-9.81%unread messages | 335.25-4.57%unread messages | 351.32-69.62%unread messages | 1,156.26-6.44%unread messages | 1,235.92+29.2%unread messages | 956.59-13.14%unread messages | 943.19-6.33%unread messages | 1,128.00+66.66%unread messages | 676.85+116.54%unread messages | 312.58+27.6%unread messages | 244.97+28.07%unread messages | 191.28+61.25%unread messages | 118.62-12.43%unread messages | 0.000%unread messages | 179.11-27.88%unread messages | 248.34+28.36%unread messages | 193.47+62.71%unread messages | 118.91+29.63%unread messages |
รวมหนี้สินไม่หมุนเวียน
|
307.23-0.25%unread messages | 307.99-0.56%unread messages | 309.72-4.19%unread messages | 323.25+2.81%unread messages | 314.40+81.55%unread messages | 173.18-66.19%unread messages | 512.23-33.34%unread messages | 768.43-48.05%unread messages | 1,479.30-13%unread messages | 1,843.13-20.13%unread messages | 2,403.82+2692.39%unread messages | 86.08+6.45%unread messages | 75.65+64.33%unread messages | 46.03+709.4%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 |
รวมหนี้สิน
|
710.40+2.52%unread messages | 692.93+9.56%unread messages | 632.48+1.1%unread messages | 625.61-3.7%unread messages | 649.66+23.86%unread messages | 524.50-68.56%unread messages | 1,668.49-16.76%unread messages | 2,004.35-17.72%unread messages | 2,435.90-13.06%unread messages | 2,786.32-15.93%unread messages | 3,531.82+362.93%unread messages | 762.93+93.91%unread messages | 388.23+33.41%unread messages | 291.00+47.75%unread messages | 196.96+66.05%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 |
รวมส่วนของเจ้าของ
|
4,436.97+0.2%unread messages | 4,428.20-3.07%unread messages | 4,568.27-1.23%unread messages | 4,624.95+2.68%unread messages | 4,504.45+0.22%unread messages | 4,494.38-1.18%unread messages | 4,547.87+2.35%unread messages | 4,443.42+48.78%unread messages | 2,986.51+7.17%unread messages | 2,827.56+65.01%unread messages | 1,750.08+13.97%unread messages | 1,535.63+8.54%unread messages | 1,404.51+16.73%unread messages | 1,203.25+8.6%unread messages | 1,070.97+8.83%unread messages | 984.10+0.32%unread messages | 0.000%unread messages | 1,054.86+3.53%unread messages | 1,018.91+6.22%unread messages | 959.26+13.1%unread messages | 848.12+326.15%unread messages |
D/E
|
0.160%unread messages | 0.160%unread messages | 0.140%unread messages | 0.140%unread messages | 0.140%unread messages | 0.120%unread messages | 0.370%unread messages | 0.450%unread messages | 0.820%unread messages | 0.990%unread messages | 2.020%unread messages | 0.500%unread messages | 0.280%unread messages | 0.240%unread messages | 0.180%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | 0.000%unread messages | |
อัตราผลตอบแทนผู้ถือหุ้น
|
-0%unread messages | 0.300%unread messages | 3.740%unread messages | 7.100%unread messages | 3.540%unread messages | 3.540%unread messages | 7.680%unread messages | 24.340%unread messages | 6.880%unread messages | 7.210%unread messages | 1.270%unread messages | 17.410%unread messages | 31.010%unread messages | 28.330%unread messages | 18.190%unread messages | 7.440%unread messages | 0.000%unread messages | 24.060%unread messages | 30.820%unread messages | 33.460%unread messages | 39.280%unread messages |
อัตราผลตอบแทนจากสินทรัพย์
|
-0%unread messages | 0.520%unread messages | 4.570%unread messages | 8.140%unread messages | 3.970%unread messages | 3.830%unread messages | 8.040%unread messages | 21.290%unread messages | 6.680%unread messages | 2.490%unread messages | 1.780%unread messages | 16.620%unread messages | 33.410%unread messages | 34.540%unread messages | 21.790%unread messages | 9.960%unread messages | 19.920%unread messages | 28.760%unread messages | 35.000%unread messages | 38.320%unread messages | 46.810%unread messages |
อัตราส่วนสภาพคล่อง
|
-0%unread messages | 6.590%unread messages | 9.290%unread messages | 10.080%unread messages | 8.250%unread messages | 7.070%unread messages | 2.200%unread messages | 2.170%unread messages | 1.860%unread messages | 1.880%unread messages | 1.280%unread messages | 1.610%unread messages | 3.290%unread messages | 3.610%unread messages | 3.740%unread messages | 4.530%unread messages | 0.000%unread messages | 3.190%unread messages | 2.340%unread messages | 4.230%unread messages | 7.010%unread messages |
อัตราส่วนสภาพคล่องหมุนเร็ว
|
-0%unread messages | 6.150%unread messages | 8.660%unread messages | 9.740%unread messages | 5.900%unread messages | 6.630%unread messages | 2.090%unread messages | 1.950%unread messages | 1.770%unread messages | 1.820%unread messages | 1.240%unread messages | 1.630%unread messages | 2.830%unread messages | 3.290%unread messages | 3.090%unread messages | 3.770%unread messages | 0.000%unread messages | 2.760%unread messages | 2.080%unread messages | 3.300%unread messages | 2.820%unread messages |
ระยะเวลาเก็บหนี้เฉลี่ย
|
-0%unread messages | 48.540%unread messages | 46.300%unread messages | 53.120%unread messages | 61.330%unread messages | 59.760%unread messages | 53.960%unread messages | 37.260%unread messages | 61.750%unread messages | 62.240%unread messages | 91.150%unread messages | 100.420%unread messages | 73.420%unread messages | 60.810%unread messages | 58.560%unread messages | 70.430%unread messages | 65.870%unread messages | 63.870%unread messages | 64.000%unread messages | 65.870%unread messages | 65.040%unread messages |
ระยะเวลาขายสินค้าเฉลี่ย
|
-0%unread messages | 28.830%unread messages | 25.210%unread messages | 20.540%unread messages | 27.340%unread messages | 23.790%unread messages | 23.100%unread messages | 26.650%unread messages | 16.030%unread messages | 18.810%unread messages | 26.370%unread messages | 23.020%unread messages | 26.510%unread messages | 33.650%unread messages | 39.260%unread messages | 27.750%unread messages | 27.630%unread messages | 28.940%unread messages | 28.810%unread messages | 29.420%unread messages | 20.470%unread messages |
ระยะเวลาชำระหนี้เจ้าหนี้การค้า
|
-0%unread messages | 27.900%unread messages | 24.830%unread messages | 56.140%unread messages | 82.630%unread messages | 74.810%unread messages | 70.330%unread messages | 84.050%unread messages | 90.350%unread messages | 471.060%unread messages | 304.500%unread messages | 74.200%unread messages | 66.330%unread messages | 23.430%unread messages | 20.760%unread messages | 24.640%unread messages | 0.000%unread messages | 12.610%unread messages | 16.080%unread messages | 0.830%unread messages | 0.260%unread messages |
วงจรเงินสด
|
-0%unread messages | 49.470%unread messages | 46.670%unread messages | 17.530%unread messages | 6.040%unread messages | 8.740%unread messages | 6.730%unread messages | -20.140%unread messages | -12.570%unread messages | -390.010%unread messages | -186.980%unread messages | 49.240%unread messages | 33.600%unread messages | 71.030%unread messages | 77.060%unread messages | 73.540%unread messages | 93.500%unread messages | 80.200%unread messages | 76.730%unread messages | 94.460%unread messages | 85.250%unread messages |