ค้นหา

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

ค้นหา





Cementos Pacasmayo SAA

CPAC

เพิ่มลงในรายการติดตาม

11.800USD

-0.020-0.17%

ปิด 07-31 16:00（ET）ราคาล่าช้า 15 นาที

1.09Bมูลค่าตลาด

19.00P/E TTM

Cementos Pacasmayo SAA

11.800

-0.020-0.17%

สรุปข้อมูลทางการเงิน รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

สรุปข้อมูลทางการเงิน รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

CPAC งบแสดงฐานะการเงิน

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Cementos Pacasmayo SAA ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

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FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

50.78%22.48M

-17.76%15.93M

12.55%52.57M

-0.21%22.77M

0.08%14.91M

-20.44%19.37M

-4.86%46.71M

8.89%22.82M

23.79%14.90M

-45.10%24.35M

-38.60%49.09M

-77.97%20.96M

-86.75%12.04M

-35.35%44.35M

10.22%79.95M

-0.91%95.14M

11.38%90.86M

-19.63%68.60M

-29.58%72.54M

19.72%96.01M

30.63%81.58M

314.00%85.36M

249.55%103.00M

643.55%80.20M

1417.47%62.45M

41.52%20.62M

13.74%29.47M

-46.67%10.79M

-59.71%4.12M

-4.18%14.57M

-30.65%25.91M

32.89%20.22M

78.73%10.21M

-36.41%15.20M

-27.66%37.36M

-59.91%15.22M

-82.95%5.71M

-48.45%23.91M

-58.98%51.64M

-72.07%37.96M

-79.52%33.52M

-76.20%46.38M

-45.34%125.88M

-51.59%135.88M

-47.56%163.64M

-44.29%194.86M

-39.75%230.30M

-21.32%280.70M

-19.70%312.05M

88.26%349.79M

64.86%382.27M

63.99%356.77M

11.10%388.61M

--185.80M

--231.88M

--217.55M

--349.79M

- เงินสดและรายการเทียบเท่าเงินสด

50.78%22.48M

-17.76%15.93M

38.99%52.57M

-0.21%22.77M

0.08%14.91M

-20.44%19.37M

-19.26%37.82M

25.48%22.82M

23.79%14.90M

13.24%24.35M

-12.03%46.84M

-75.04%18.19M

-83.28%12.04M

-68.66%21.50M

-26.59%53.25M

-24.09%72.88M

-11.76%71.98M

-19.63%68.60M

-18.61%72.54M

67.50%96.01M

5231.73%81.58M

314.00%85.36M

202.44%89.12M

431.45%57.32M

-62.82%1.53M

41.52%20.62M

13.74%29.47M

-46.67%10.79M

-59.71%4.12M

-4.18%14.57M

-30.65%25.91M

32.89%20.22M

78.73%10.21M

-36.41%15.20M

-27.66%37.36M

-59.91%15.22M

-82.95%5.71M

-48.45%23.91M

-58.98%51.64M

-72.07%37.96M

-79.52%33.52M

-76.20%46.38M

-45.34%125.88M

-51.59%135.88M

-47.56%163.64M

-44.29%194.86M

-31.73%230.30M

2.04%280.70M

-19.70%312.05M

1177.23%349.79M

342.64%337.35M

317.68%275.10M

96.02%388.61M

--27.39M

--76.21M

--65.86M

--198.25M

-เงินลงทุนระยะสั้น

----

295.27%8.89M

----

-100.00%0.00

-91.58%2.25M

-87.56%2.77M

-100.00%0.00

--22.85M

--26.70M

--22.26M

--18.88M

----

--13.88M

--22.88M

--60.92M

----

-71.14%44.92M

-46.16%81.67M

----

--158.41M

--155.66M

--151.69M

--151.55M

ลูกหนี้

23.61%54.91M

37.86%51.01M

44.04%52.90M

42.80%51.08M

17.46%44.42M

31.57%37.00M

38.25%36.73M

29.76%35.77M

24.92%37.82M

-2.55%28.12M

-7.38%26.57M

10.39%27.57M

-5.85%30.27M

2.69%28.86M

-15.07%28.68M

-10.11%24.97M

10.39%32.16M

-0.76%28.11M

-3.22%33.77M

-24.11%27.78M

-32.89%29.13M

-37.79%28.32M

-24.64%34.90M

-26.78%36.60M

-3.65%43.41M

9.73%45.52M

5.68%46.30M

19.07%49.99M

14.76%45.05M

5.51%41.48M

3.13%43.82M

-2.96%41.98M

5.15%39.26M

3.33%39.32M

3.48%42.49M

2.46%43.26M

-14.24%37.34M

-16.80%38.05M

-14.99%41.06M

-12.42%42.22M

11.79%43.54M

8.23%45.73M

0.50%48.30M

-0.99%48.21M

1.93%38.94M

22.66%42.26M

48.84%48.06M

35.01%48.69M

2.78%38.21M

-3.31%34.45M

4.09%32.29M

-0.93%36.07M

18.98%37.17M

--35.63M

--31.02M

--36.40M

--31.24M

-ลูกหนี้การค้าและตั๋วเงินรับ

24.67%27.58M

94.76%43.62M

62.48%46.95M

63.13%44.84M

-26.15%22.13M

10.74%22.40M

13.71%28.89M

34.12%27.48M

58.54%29.96M

7.87%20.22M

31.00%25.41M

0.61%20.49M

-26.28%18.90M

-13.59%18.75M

-37.02%19.40M

-17.61%20.37M

-0.29%25.64M

-6.97%21.70M

21.44%30.80M

3.84%24.72M

-18.35%25.71M

-20.77%23.32M

-22.51%25.36M

-31.51%23.81M

1.82%31.49M

20.92%29.44M

40.35%32.73M

52.68%34.76M

34.96%30.93M

-5.26%24.35M

-6.60%23.32M

-5.22%22.77M

18.07%22.92M

22.25%25.70M

11.26%24.97M

5.44%24.02M

-6.20%19.41M

-1.20%21.02M

-42.87%22.44M

-43.21%22.78M

-38.89%20.69M

7.81%21.28M

-6.82%39.28M

-3.05%40.11M

19.20%33.86M

7.16%19.74M

120.19%42.16M

169.10%41.38M

-0.40%28.41M

13.93%18.42M

49.74%19.15M

-8.43%15.38M

44.43%28.52M

--16.16M

--12.79M

--16.79M

--19.75M

-เงินกู้ลูกหนี้

----

--560.21K

----

-ลูกหนี้อื่น ๆ

-26.59%13.38M

-35.97%8.03M

----

163.42%18.23M

164.56%12.55M

--6.27M

21.36%6.08M

-15.07%6.92M

-40.26%4.74M

----

35.90%5.01M

97.31%8.15M

94.71%7.94M

--8.34M

--3.69M

--4.13M

--4.08M

----

11.83%6.96M

----

23.41%6.23M

20.18%7.19M

23.33%7.08M

16.04%6.38M

59.78%5.04M

91.85%5.98M

50.60%5.74M

2.53%5.49M

-72.00%3.16M

--3.12M

--3.81M

--5.36M

-35.47%11.27M

----

185.33%17.47M

----

-44.58%6.12M

-52.45%8.67M

-27.66%14.19M

----

--11.05M

--18.23M

--19.61M

--11.50M

สินค้าคงเหลือ

-2.63%199.00M

1.99%210.30M

1.43%216.35M

5.04%211.61M

-1.81%204.38M

-3.46%206.18M

-1.37%213.30M

-21.79%201.46M

-15.84%208.14M

-8.22%213.57M

5.74%216.26M

36.35%257.58M

42.66%247.32M

53.24%232.70M

65.87%204.51M

45.00%188.92M

27.63%173.36M

19.31%151.86M

-2.99%123.29M

-12.44%130.29M

-11.40%135.83M

-18.80%127.28M

-14.74%127.09M

4.16%148.80M

11.45%153.31M

24.28%156.75M

18.64%149.07M

18.54%142.86M

23.44%137.56M

9.45%126.12M

20.55%125.65M

14.53%120.52M

4.58%111.43M

11.57%115.24M

-0.49%104.23M

-1.94%105.23M

20.52%106.55M

14.44%103.29M

9.16%104.75M

5.90%107.31M

-11.27%88.41M

-17.03%90.25M

-13.78%95.96M

-8.80%101.34M

-13.41%99.64M

-9.16%108.78M

1.53%111.30M

-0.94%111.12M

10.08%115.07M

9.79%119.75M

24.23%109.62M

37.52%112.17M

27.56%104.53M

--109.08M

--88.24M

--81.57M

--81.95M

ค่าใช้จ่ายล่วงหน้า

2.24%10.60M

184.34%5.21M

69.00%12.03M

65.77%15.40M

14.79%10.37M

-0.42%1.83M

24.66%7.12M

27.18%9.29M

29.64%9.03M

-72.10%1.84M

-42.94%5.71M

-13.38%7.31M

33.80%6.97M

39.68%6.59M

60.67%10.01M

18.55%8.43M

-21.46%5.21M

198.00%4.72M

116.68%6.23M

158.26%7.11M

45.08%6.63M

-49.30%1.58M

-34.00%2.88M

-59.04%2.75M

-11.35%4.57M

82.43%3.12M

-29.49%4.36M

27.45%6.73M

27.89%5.15M

44.07%1.71M

23.89%6.18M

12.00%5.28M

-12.11%4.03M

-49.60%1.19M

10.23%4.99M

-35.67%4.71M

-24.98%4.59M

11.73%2.36M

16.27%4.52M

49.48%7.32M

110.18%6.11M

43.93%2.11M

-30.22%3.89M

-25.91%4.90M

-64.22%2.91M

-65.09%1.47M

3.08%5.58M

-31.61%6.61M

16.03%8.13M

0.85%4.20M

-37.64%5.41M

29.03%9.67M

13.68%7.01M

--4.16M

--8.67M

--7.49M

--6.16M

สินทรัพย์หมุนเวียนอื่น ๆ

----

--5.21M

----

สินทรัพย์หมุนเวียนรวม

4.71%287.00M

6.83%282.44M

9.87%333.85M

11.71%300.87M

1.55%274.08M

-1.30%264.39M

2.09%303.86M

-14.06%269.34M

-9.00%269.89M

-14.28%267.89M

-7.90%297.63M

-1.28%313.41M

-1.65%296.59M

23.38%312.50M

37.02%323.15M

21.54%317.46M

19.12%301.58M

4.43%253.28M

-11.96%235.83M

-2.67%261.19M

-4.01%253.17M

7.31%242.54M

16.87%267.87M

27.57%268.35M

37.45%263.74M

22.91%226.01M

13.72%229.20M

11.89%210.36M

16.34%191.88M

7.57%183.89M

6.60%201.55M

11.62%188.00M

6.97%164.93M

-36.33%170.95M

-6.39%189.07M

-13.55%168.43M

-10.14%154.19M

45.53%268.48M

-26.29%201.98M

-32.90%194.82M

-43.77%171.58M

-46.89%184.48M

-30.67%274.03M

-35.07%290.32M

-35.55%305.13M

-31.65%347.37M

-25.37%395.23M

-13.13%447.12M

-11.89%473.46M

51.85%508.19M

47.18%529.59M

50.04%514.67M

14.53%537.32M

--334.67M

--359.81M

--343.02M

--469.15M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

2.75%571.33M

10.68%601.53M

4.79%580.63M

6.01%572.01M

-0.93%556.05M

-4.46%543.48M

-2.91%554.07M

-7.13%539.58M

2.89%561.28M

7.55%568.83M

14.86%570.69M

13.55%581.01M

2.41%545.53M

6.48%528.92M

4.10%496.85M

-1.01%511.68M

-0.23%532.70M

-11.03%496.74M

-15.09%477.29M

-10.76%516.89M

-11.95%533.91M

-12.00%558.31M

-10.31%562.12M

-10.09%579.21M

-5.61%606.34M

-3.36%634.46M

-4.28%626.72M

-2.90%644.18M

-5.38%642.41M

-5.58%656.51M

-3.95%654.73M

-3.27%663.39M

-1.86%678.94M

2.63%695.30M

-7.65%681.66M

-10.43%685.79M

-8.68%691.80M

-7.33%677.51M

-0.77%738.16M

6.73%765.67M

6.74%757.57M

5.68%731.13M

8.92%743.85M

13.12%717.42M

21.52%709.73M

25.71%691.83M

26.80%682.95M

18.79%634.18M

4.96%584.04M

0.61%550.34M

7.57%538.61M

12.78%533.85M

20.58%556.42M

--546.99M

--500.70M

--473.37M

--461.45M

-สินทรัพย์ถาวร

--1.04B

----

10.13%932.22M

----

9.50%846.46M

----

-9.28%772.99M

----

-7.57%852.05M

----

2.03%921.81M

----

4.03%903.47M

----

0.83%868.45M

----

-3.13%861.28M

----

4.73%889.08M

----

22.14%848.92M

----

--695.06M

----

-ค่าเสื่อมราคาสะสม

--469.52M

----

14.44%363.39M

----

14.95%317.55M

----

-5.95%276.26M

----

2.22%293.74M

----

16.35%287.35M

----

42.63%246.97M

----

-5.78%173.15M

----

16.35%183.77M

----

0.55%157.95M

----

8.55%157.09M

----

--144.71M

----

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

4.82%18.85M

10.33%20.00M

3.72%18.91M

5.97%18.43M

0.43%17.98M

-0.34%18.13M

5.49%18.23M

-2.11%17.39M

6.71%17.90M

12.82%18.19M

17.81%17.28M

20.64%17.77M

11.60%16.78M

16.93%16.12M

11.49%14.67M

4.48%14.73M

4.38%15.04M

-7.76%13.79M

-12.43%13.16M

-10.11%14.10M

-10.76%14.40M

-4.50%14.95M

2.01%15.02M

2.91%15.68M

18.70%16.14M

16.27%15.65M

218.64%14.73M

288.60%15.24M

230.41%13.60M

224.81%13.46M

-66.39%4.62M

-71.69%3.92M

-70.14%4.12M

-67.68%4.14M

-46.45%13.75M

-48.89%13.85M

-48.09%13.78M

-46.63%12.83M

7.27%25.68M

10.67%27.11M

11.46%26.56M

23.97%24.03M

18.61%23.94M

15.63%24.49M

15.91%23.83M

-8.76%19.38M

0.30%20.18M

10.50%21.18M

6.46%20.56M

9.46%21.24M

21.69%20.12M

21.91%19.17M

32.12%19.31M

--19.41M

--16.54M

--15.72M

--14.61M

ค่าใช้จ่ายล่วงหน้าระยะยาว

----

-78.97%15.82K

-66.15%30.02K

-55.09%45.61K

--59.07K

-43.68%75.20K

--88.69K

-38.33%101.54K

----

--133.53K

----

-54.79%164.66K

----

-13.35%364.23K

----

-47.22%362.54K

-44.79%420.34K

--491.88K

--597.17K

--686.95K

--761.33K

----

--0.00

----

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

35.43%10.04M

78.91%10.42M

124.92%8.36M

139.01%8.08M

118.05%7.41M

87.60%5.83M

24.41%3.72M

11.39%3.38M

38.31%3.40M

29.85%3.11M

17.57%2.99M

12.82%3.03M

-3.21%2.46M

-0.18%2.39M

7.24%2.54M

-24.02%2.69M

-37.18%2.54M

-45.05%2.40M

-49.08%2.37M

-17.92%3.54M

41.38%4.04M

84.69%4.36M

153.67%4.65M

158.08%4.31M

98.75%2.86M

124.28%2.36M

568.89%1.83M

613.65%1.67M

465.28%1.44M

283.25%1.05M

-88.63%274.28K

-90.64%234.13K

-89.95%254.49K

-88.65%274.64K

-68.27%2.41M

-66.72%2.50M

-65.38%2.53M

-64.59%2.42M

6.98%7.60M

7.17%7.52M

5.80%7.31M

-0.30%6.84M

5.05%7.11M

5.85%7.02M

10.87%6.91M

16.94%6.86M

-0.66%6.76M

4.97%6.63M

4.52%6.23M

2.42%5.86M

1269.79%6.81M

1489.54%6.32M

1119.27%5.96M

--5.72M

--497.11K

--397.30K

--489.21K

สินทรัพย์ไม่หมุนเวียนรวม

2.60%608.71M

10.61%640.46M

4.64%615.04M

6.84%610.85M

-0.19%593.29M

-3.80%579.01M

-2.47%587.74M

-6.90%571.75M

3.12%594.40M

7.69%601.91M

14.74%602.65M

13.68%614.10M

2.58%576.41M

1.60%558.96M

-0.60%525.23M

-3.07%540.18M

-1.40%561.89M

-6.90%550.13M

-11.98%528.40M

-9.55%557.27M

-10.80%569.89M

-10.38%590.92M

-8.30%600.29M

-7.93%616.12M

-3.91%638.86M

-3.60%659.39M

-3.10%654.61M

-1.77%669.20M

-4.54%664.87M

-3.86%683.99M

-5.48%675.53M

-6.54%681.28M

-5.45%696.46M

-1.37%711.43M

-12.45%714.68M

-14.14%728.93M

-13.29%736.62M

-11.78%721.28M

-1.42%816.27M

8.91%848.97M

10.63%849.50M

10.40%817.57M

12.15%828.00M

12.76%779.55M

20.27%767.84M

22.01%740.54M

24.08%738.30M

17.40%691.32M

4.29%638.45M

1.16%606.93M

9.63%595.04M

14.99%588.86M

22.74%612.21M

--599.97M

--542.79M

--512.11M

--498.77M

สินทรัพย์รวม

3.27%895.71M

9.43%922.91M

6.43%948.89M

8.40%911.72M

0.36%867.37M

-3.03%843.40M

-0.96%891.60M

-9.32%841.09M

-1.00%864.30M

-0.19%869.80M

6.12%900.28M

8.15%927.51M

1.10%873.01M

8.47%871.46M

11.01%848.38M

4.79%857.64M

4.91%863.47M

-3.60%803.42M

-11.97%764.23M

-7.46%818.46M

-8.81%823.06M

-5.87%833.46M

-1.77%868.16M

0.56%884.48M

5.35%902.59M

4.10%885.40M

0.77%883.81M

1.18%879.56M

-0.54%856.74M

-2.16%850.54M

-2.95%877.08M

-3.13%869.28M

-3.30%861.39M

-12.16%869.36M

-11.24%903.74M

-14.03%897.35M

-12.76%890.80M

-1.23%989.75M

-7.60%1.02B

-2.44%1.04B

-4.84%1.02B

-7.89%1.00B

-2.78%1.10B

-6.02%1.07B

-3.50%1.07B

-2.44%1.09B

0.79%1.13B

3.16%1.14B

-3.27%1.11B

19.31%1.12B

24.60%1.12B

29.05%1.10B

18.76%1.15B

--934.64M

--902.60M

--855.13M

--967.92M

หนี้สิน

หนี้สินหมุนเวียน

-เงินปันผลค้างจ่าย

--3.25M

--3.52M

--3.15M

--3.07M

----

8.54%2.79M

----

7.14%2.57M

----

12.83%2.40M

--2.31M

--89.16M

----

-86.61%2.12M

----

176.38%15.86M

----

-37.50%5.74M

----

507.66%9.18M

----

21.57%1.51M

----

7.25%1.24M

----

-28.91%1.16M

----

--1.63M

----

-หนี้สินค้างจ่ายอื่น ๆ

-90.98%4.06M

-79.32%8.02M

-87.23%5.92M

-81.99%7.38M

26.82%45.01M

199.66%38.75M

-9.82%46.34M

0.26%40.96M

11.20%35.49M

-64.87%12.93M

64.50%51.39M

6.27%40.85M

-11.41%31.91M

161.21%36.82M

--31.24M

--38.44M

--36.03M

93.79%14.09M

----

-86.27%7.27M

----

--89.46M

--90.72M

84.19%52.99M

----

-21.61%28.77M

214.86%74.30M

2.08%27.95M

17.93%23.16M

27.50%36.70M

-65.35%23.60M

8.93%27.38M

1.76%19.64M

-4.68%28.78M

--68.11M

--25.14M

--19.29M

297.48%30.19M

----

-0.22%7.60M

----

-62.86%7.61M

0.96%22.57M

62.18%32.40M

----

--20.50M

--22.35M

--19.98M

--19.54M

ค่าใช้จ่ายค้างจ่าย

----

--9.98M

----

69.04%8.77M

----

-0.74%5.19M

----

4.52%5.23M

----

-8.03%5.00M

----

17.38%5.44M

----

-27.52%4.63M

----

9.91%6.39M

----

-21.86%5.82M

----

--7.44M

----

เงินสำรองหมุนเวียน

-62.42%3.60M

20.28%14.18M

30.42%8.61M

54.69%5.04M

380.75%9.59M

-22.71%11.79M

-55.50%6.60M

-75.77%3.26M

-82.34%1.99M

85.17%15.26M

157.40%14.84M

234.51%13.44M

488.80%11.29M

35.29%8.24M

51.89%5.77M

62.39%4.02M

24.22%1.92M

134.96%6.09M

580.60%3.80M

171.83%2.47M

34.62%1.54M

-48.31%2.59M

-84.07%557.79K

-54.21%909.99K

92.03%1.15M

-63.64%5.01M

-67.60%3.50M

-80.53%1.99M

-82.36%597.29K

81.67%13.79M

69.19%10.81M

161.80%10.21M

-59.75%3.39M

-19.68%7.59M

-50.72%6.39M

-68.56%3.90M

-16.97%8.41M

11.50%9.45M

-14.99%12.96M

4.64%12.40M

-0.48%10.13M

-53.08%8.48M

102.69%15.25M

117.20%11.85M

217.93%10.18M

80.34%18.07M

-6.73%7.52M

4.67%5.46M

-25.69%3.20M

6.33%10.02M

32.44%8.06M

67.98%5.21M

238.25%4.31M

--9.42M

--6.09M

--3.10M

--1.27M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

33.91%168.89M

30.01%159.76M

25.24%143.87M

27.32%140.92M

10.48%126.12M

17.57%122.89M

24.69%114.87M

14.76%110.69M

39.39%114.16M

-35.98%104.52M

-50.92%92.12M

-53.69%96.45M

-61.15%81.90M

43.69%163.27M

228.78%187.69M

247.26%208.28M

245.56%210.79M

515.93%113.63M

56.87%57.09M

194.26%59.98M

1302.92%61.00M

-38.16%18.45M

43.76%36.39M

-8.53%20.38M

-80.35%4.35M

65.19%29.83M

--25.31M

--22.28M

--22.12M

--18.06M

----

--0.00

-88.37%7.69M

--8.97M

----

--0.00

--66.16M

-หนี้ระยะสั้น

----

--19.97M

--3.94M

----

-หนี้สินจากสัญญาเช่าระยะสั้น

7.21%1.39M

84.14%1.45M

49.74%1.40M

60.56%1.32M

35.68%1.30M

-27.01%787.98K

11.31%937.31K

-2.98%820.18K

79.30%955.29K

104.78%1.08M

74.05%842.08K

73.37%845.38K

11.53%532.79K

13.20%527.22K

10.51%483.81K

9.43%487.63K

7.57%477.69K

10.09%465.72K

4.28%437.78K

6.68%445.61K

8.05%444.06K

--423.05K

--419.80K

--417.71K

--410.99K

----

หนี้สินหมุนเวียนอื่น ๆ

-80.22%10.80M

-48.95%25.80M

-66.85%17.55M

-66.72%14.71M

45.65%54.60M

55.84%50.55M

-20.06%52.94M

-18.56%44.21M

-13.25%37.48M

-33.70%32.43M

78.98%66.23M

27.86%54.29M

13.87%43.21M

104.99%48.92M

874.73%37.00M

1616.43%42.46M

2357.34%37.94M

70.75%23.87M

580.60%3.80M

-97.26%2.47M

-98.32%1.54M

-77.30%13.98M

-84.07%557.79K

4447.57%90.37M

15281.15%91.87M

39.26%61.56M

-95.89%3.50M

-94.79%1.99M

-97.75%597.29K

-3.09%44.20M

183.84%85.11M

21.99%38.16M

-5.37%26.54M

18.21%45.61M

-63.01%29.99M

-16.66%31.28M

-4.68%28.05M

-5.55%38.59M

431.73%81.07M

216.78%37.54M

189.03%29.43M

48.79%40.85M

102.69%15.25M

117.20%11.85M

217.93%10.18M

35.60%27.46M

-75.44%7.52M

-85.49%5.46M

-25.69%3.20M

-32.33%20.25M

7.70%30.63M

62.96%37.61M

-79.30%4.31M

--29.92M

--28.44M

--23.08M

--20.82M

หนี้สินหมุนเวียนรวม

18.50%244.70M

27.25%259.50M

22.70%238.43M

28.17%224.72M

16.14%206.50M

9.57%203.94M

6.30%194.31M

-1.63%175.33M

13.84%177.81M

-25.74%186.12M

-30.88%182.79M

-36.17%178.23M

-43.45%156.19M

38.31%250.63M

125.57%264.45M

35.93%279.22M

139.07%276.21M

147.41%181.21M

30.38%117.23M

30.52%205.42M

-16.92%115.53M

-31.24%73.24M

13.74%89.92M

120.24%157.38M

104.79%139.07M

37.01%106.52M

-24.50%79.05M

21.99%71.46M

60.12%67.91M

22.76%77.74M

100.03%104.70M

28.42%58.58M

-5.14%42.41M

17.62%63.33M

-46.40%52.34M

-29.06%45.62M

-10.17%44.71M

-9.88%53.85M

-10.73%97.65M

8.78%64.30M

-14.90%49.77M

-11.06%59.75M

91.68%109.38M

12.39%59.12M

28.91%58.49M

19.00%67.18M

2.50%57.07M

-6.67%52.60M

-21.95%45.37M

-19.92%56.45M

5.17%55.67M

12.77%56.36M

-47.69%58.13M

--70.49M

--52.94M

--49.98M

--111.14M

หนี้สินไม่หมุนเวียน

เงินสำรองระยะยาว

12.74%9.03M

15.04%8.63M

2.87%8.79M

1.82%8.16M

5.28%8.01M

1.16%7.50M

56.22%8.54M

62.00%8.01M

80.23%7.61M

-40.83%7.41M

-49.68%5.47M

-53.54%4.95M

-59.19%4.22M

36.25%12.53M

29.05%10.87M

35.04%10.65M

39.33%10.35M

31.30%9.19M

146.03%8.42M

243.07%7.89M

282.77%7.43M

203.34%7.00M

35.62%3.42M

28.49%2.30M

11.58%1.94M

44.59%2.31M

3.08%2.52M

18.65%1.79M

-76.34%1.74M

-81.73%1.60M

-63.78%2.45M

-77.79%1.51M

8.19%7.35M

33.04%8.74M

65.37%6.76M

93.10%6.79M

142.71%6.79M

-31.42%6.57M

196.98%4.09M

250.55%3.52M

350.38%2.80M

4243.92%9.58M

-83.45%1.38M

-87.37%1.00M

-92.18%621.43K

-96.99%220.54K

37.50%8.32M

47.87%7.94M

52.30%7.94M

12.88%7.34M

9.66%6.05M

2.78%5.37M

12.04%5.22M

--6.50M

--5.52M

--5.22M

--4.66M

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-11.28%240.67M

-5.09%261.65M

-9.03%264.72M

-7.01%270.35M

-12.50%271.28M

-14.19%275.67M

-10.44%291.00M

-17.18%290.74M

-10.72%310.02M

25.40%321.24M

62.20%324.94M

84.25%351.06M

75.67%347.26M

-6.71%256.18M

-38.04%200.33M

-32.05%190.53M

-30.35%197.68M

-17.41%274.61M

-2.95%323.32M

-3.90%280.39M

-4.52%283.80M

9.75%332.51M

10.92%333.14M

-4.09%291.76M

-1.77%297.25M

-0.21%302.97M

0.75%300.35M

2.36%304.21M

0.56%302.62M

1.81%303.61M

0.07%298.11M

-0.27%297.18M

1.16%300.94M

0.23%298.21M

-0.32%297.92M

0.14%297.99M

-0.27%297.48M

0.11%297.51M

0.84%298.87M

0.09%297.56M

0.36%298.28M

0.19%297.17M

0.15%296.37M

0.81%297.29M

0.78%297.22M

0.53%296.60M

0.49%295.93M

0.01%294.90M

0.17%294.91M

290.68%295.03M

277.94%294.49M

289.07%294.87M

104.29%294.40M

--75.52M

--77.92M

--75.79M

--144.11M

-หนี้ระยะยาว

-11.28%240.67M

-5.09%261.65M

-9.03%264.72M

-7.01%270.35M

-12.50%271.28M

-14.19%275.67M

-10.44%291.00M

-17.18%290.74M

-10.72%310.02M

25.40%321.24M

62.20%324.94M

84.25%351.06M

75.67%347.26M

-6.71%256.18M

-38.04%200.33M

-32.05%190.53M

-30.35%197.68M

-17.41%274.61M

-2.95%323.32M

-3.90%280.39M

-4.52%283.80M

9.75%332.51M

10.92%333.14M

-4.09%291.76M

-1.77%297.25M

-0.21%302.97M

0.75%300.35M

2.36%304.21M

0.56%302.62M

1.81%303.61M

0.07%298.11M

-0.27%297.18M

1.16%300.94M

0.23%298.21M

-0.32%297.92M

0.14%297.99M

-0.27%297.48M

0.11%297.51M

0.84%298.87M

0.09%297.56M

0.36%298.28M

0.19%297.17M

0.15%296.37M

0.81%297.29M

0.78%297.22M

0.53%296.60M

0.49%295.93M

0.01%294.90M

0.17%294.91M

290.68%295.03M

277.94%294.49M

289.07%294.87M

104.29%294.40M

--75.52M

--77.92M

--75.79M

--144.11M

หนี้สินอนุพันธ์

----

--0.00

--393.23K

----

--0.00

----

หนี้สินไม่หมุนเวียนอื่น ๆ

12.74%9.03M

15.04%8.63M

2.87%8.79M

1.82%8.16M

5.28%8.01M

1.16%7.50M

56.22%8.54M

62.00%8.01M

80.23%7.61M

-40.83%7.41M

-49.68%5.47M

-53.54%4.95M

-59.19%4.22M

36.25%12.53M

29.05%10.87M

35.04%10.65M

39.33%10.35M

31.30%9.19M

146.03%8.42M

243.07%7.89M

282.77%7.43M

203.34%7.00M

35.62%3.42M

28.49%2.30M

11.58%1.94M

44.59%2.31M

3.08%2.52M

18.65%1.79M

-76.34%1.74M

-81.73%1.60M

-63.78%2.45M

-77.79%1.51M

8.19%7.35M

33.04%8.74M

65.37%6.76M

93.10%6.79M

142.71%6.79M

-31.42%6.57M

196.98%4.09M

250.55%3.52M

350.38%2.80M

4243.92%9.58M

-83.45%1.38M

-87.37%1.00M

-92.18%621.43K

-96.99%220.54K

37.50%8.32M

47.87%7.94M

52.30%7.94M

12.88%7.34M

9.66%6.05M

2.78%5.37M

12.04%5.22M

--6.50M

--5.52M

--5.22M

--4.66M

หนี้สินไม่หมุนเวียนรวม

-9.33%286.67M

-2.28%309.10M

-6.90%311.38M

-4.85%316.08M

-10.35%316.16M

-12.72%316.31M

-8.57%334.45M

-15.63%332.20M

-8.90%352.68M

18.21%362.40M

47.45%365.82M

63.86%393.74M

55.39%387.11M

-4.83%306.57M

-32.81%248.09M

-26.81%240.29M

-25.08%249.13M

-15.74%322.14M

-3.04%369.22M

-2.02%328.30M

-3.62%332.53M

9.39%382.33M

10.50%380.81M

-3.72%335.06M

0.42%345.03M

2.23%349.51M

1.84%344.61M

3.96%347.99M

0.33%343.57M

0.38%341.87M

-1.76%338.37M

-3.52%334.75M

-0.97%342.45M

-1.50%340.56M

1.83%344.44M

2.86%346.96M

2.05%345.81M

1.18%345.74M

1.48%338.25M

2.72%337.32M

3.50%338.87M

4.93%341.70M

-1.63%333.31M

-3.06%328.40M

-3.24%327.42M

-4.00%325.65M

0.30%338.84M

0.19%338.75M

-0.58%338.39M

179.51%339.21M

186.69%337.82M

193.93%338.12M

84.71%340.38M

--121.36M

--117.84M

--115.03M

--184.28M

หนี้สินรวม

1.67%531.37M

9.30%568.61M

3.98%549.80M

6.55%540.80M

-1.48%522.66M

-5.16%520.24M

-3.62%528.77M

-11.27%507.53M

-2.36%530.48M

-1.56%548.52M

7.04%548.61M

10.10%571.97M

3.42%543.30M

10.70%557.20M

5.36%512.54M

-2.66%519.51M

17.25%525.34M

10.49%503.35M

3.34%486.45M

8.38%533.72M

-7.44%448.06M

-0.10%455.58M

11.11%470.73M

17.40%492.44M

17.65%484.09M

8.68%456.03M

-4.38%423.66M

6.64%419.45M

6.92%411.48M

3.89%419.61M

11.67%443.08M

0.19%393.33M

-1.45%384.86M

1.08%403.89M

-8.97%396.78M

-2.25%392.57M

0.48%390.52M

-0.47%399.58M

-1.54%435.89M

3.64%401.62M

0.71%388.64M

2.20%401.45M

11.82%442.69M

-0.98%387.51M

0.56%385.91M

-0.72%392.82M

0.61%395.91M

-0.79%391.35M

-3.70%383.77M

106.24%395.66M

130.42%393.49M

139.06%394.48M

34.90%398.52M

--191.85M

--170.77M

--165.01M

--295.41M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

5.07%256.66M

11.64%266.74M

6.32%258.49M

8.05%253.30M

1.12%244.27M

-1.33%238.93M

2.49%243.12M

-5.64%234.43M

1.30%241.56M

2.67%242.15M

5.12%237.21M

5.66%248.44M

-2.27%238.46M

4.79%235.85M

3.68%225.66M

0.66%235.14M

1.81%244.00M

-9.19%225.06M

-12.60%217.66M

-7.79%233.59M

-8.34%239.65M

-8.51%247.84M

-6.46%249.03M

-7.24%253.32M

-3.37%261.44M

1.72%270.89M

-2.06%266.23M

-0.13%273.08M

-2.68%270.57M

-3.89%266.31M

-0.42%271.84M

-0.27%273.44M

1.29%278.03M

-17.52%277.09M

-18.11%272.98M

-20.19%274.18M

-19.45%274.48M

0.80%335.95M

-5.39%333.36M

-4.19%343.55M

-7.50%340.76M

-12.58%333.28M

-10.46%352.37M

-11.72%358.56M

-8.92%368.37M

-6.45%381.25M

-3.80%393.54M

-0.89%406.16M

-8.09%404.45M

-8.88%407.54M

-7.04%409.08M

87.92%409.82M

101.97%440.06M

--447.23M

--440.06M

--218.09M

--217.88M

กำไรสะสม

6.72%147.26M

6.39%128.67M

14.87%180.40M

15.91%156.59M

6.72%137.99M

4.02%120.94M

4.13%157.06M

-6.95%135.10M

1.16%129.29M

1.12%116.26M

3.69%150.83M

3.73%145.19M

-3.32%127.81M

4.08%114.98M

54.23%145.45M

55.10%139.98M

-24.70%132.20M

-36.06%110.47M

-49.77%94.31M

-49.36%90.25M

-10.98%175.56M

-14.09%172.77M

-19.98%187.75M

-21.98%178.22M

-8.92%197.21M

-1.50%201.10M

46.15%234.63M

13.35%228.42M

9.40%216.52M

8.05%204.17M

-30.33%160.53M

-8.68%201.51M

-7.88%197.92M

-6.37%188.96M

16.73%230.41M

-7.43%220.66M

-5.60%214.85M

-5.53%201.81M

-24.59%197.38M

-20.55%238.38M

-22.45%227.61M

-25.28%213.62M

-15.95%261.75M

-2.14%300.05M

1.25%293.49M

3.22%285.88M

8.90%311.42M

14.23%306.60M

3.89%289.85M

4.46%276.96M

9.03%285.96M

12.95%268.40M

22.96%278.99M

--265.14M

--262.27M

--237.63M

--226.89M

ทุนสำรอง

5.07%123.84M

11.64%128.70M

6.32%124.72M

8.05%122.22M

1.12%117.87M

-1.33%115.29M

2.49%117.31M

-5.64%113.12M

1.30%116.56M

2.67%116.84M

5.12%114.46M

5.66%119.88M

-2.27%115.06M

4.79%113.80M

3.68%108.88M

0.66%113.46M

1.81%117.73M

-9.19%108.60M

-12.60%105.02M

-7.79%112.71M

-8.34%115.63M

-8.51%119.59M

-6.46%120.16M

-7.24%122.23M

-3.37%126.15M

1.72%130.71M

-2.06%128.46M

-0.13%131.76M

-2.68%130.55M

-3.89%128.50M

0.40%131.17M

0.55%131.94M

2.07%134.15M

-17.72%133.70M

-18.98%130.64M

-21.09%131.22M

-20.31%131.44M

0.02%162.49M

-6.12%161.26M

-4.86%166.29M

-8.17%164.94M

-12.61%162.46M

-10.49%171.76M

-11.77%174.78M

-8.94%179.62M

-6.67%185.90M

-4.02%191.89M

-1.17%198.09M

-8.35%197.26M

-9.06%199.17M

-7.55%199.93M

--200.44M

--215.23M

--219.01M

--216.26M

----

หัก: หุ้นซื้อคืน

5.07%34.70M

11.64%36.06M

6.32%34.95M

8.05%34.24M

1.12%33.02M

-1.33%32.30M

2.49%32.87M

-5.64%31.69M

1.30%32.66M

2.67%32.74M

5.12%32.07M

5.66%33.59M

-2.27%32.24M

4.79%31.88M

3.68%30.51M

0.66%31.79M

1.81%32.99M

-9.19%30.43M

-12.60%29.43M

-7.79%31.58M

-8.34%32.40M

-8.51%33.51M

-6.46%33.67M

-7.24%34.25M

-3.37%35.34M

1.72%36.62M

-2.06%35.99M

1.76%36.92M

-0.84%36.58M

-2.07%36.00M

0.70%36.75M

-1.02%36.28M

0.58%36.89M

13.94%36.76M

14.00%36.49M

11.17%36.65M

12.15%36.68M

1.54%32.26M

--32.01M

--32.97M

--32.70M

--31.77M

----

--0.00

---209.78M

---209.94M

ผลประโยชน์ที่ไม่ควบคุม

----

104.16%304.46

----

-100.19%-7.27K

-100.19%-7.32K

-98.88%40.61K

-99.86%45.72K

-88.66%3.78M

-88.39%3.86M

-89.08%3.64M

10.91%33.56M

3.20%33.32M

37.14%33.25M

33.21%33.34M

15.34%30.26M

16.64%32.29M

-15.34%24.25M

-13.09%25.03M

-6.82%26.23M

-3.31%27.68M

25.79%28.64M

19.40%28.80M

17.95%28.15M

20.23%28.63M

15.54%22.77M

87.90%24.12M

--23.87M

--23.81M

--19.71M

--12.84M

ส่วนของผู้ถือหุ้นรวม

5.69%364.35M

9.64%354.30M

9.99%399.09M

11.20%370.93M

3.27%344.72M

0.59%323.16M

3.18%362.83M

-6.18%333.56M

1.24%333.81M

2.23%321.28M

4.71%351.67M

5.15%355.54M

-2.49%329.71M

4.73%314.26M

20.90%335.84M

18.75%338.14M

-9.83%338.13M

-20.59%300.06M

-30.11%277.78M

-27.37%284.75M

-10.39%375.00M

-11.99%377.88M

-13.63%397.43M

-14.80%392.03M

-6.01%418.50M

-0.36%429.37M

6.02%460.15M

-3.33%460.11M

-6.56%445.26M

-7.42%430.93M

-14.39%434.01M

-5.71%475.95M

-4.75%476.53M

-21.13%465.46M

-12.95%506.96M

-21.39%504.78M

-20.90%500.28M

-1.74%590.17M

-11.68%582.35M

-5.89%642.16M

-7.95%632.43M

-13.59%600.60M

-10.61%659.33M

-8.66%682.36M

-5.64%687.06M

-3.39%695.09M

0.89%737.62M

5.36%747.09M

-3.05%728.14M

-3.14%719.47M

-0.09%731.13M

2.74%709.05M

11.67%751.01M

--742.79M

--731.82M

--690.12M

--672.51M

หน่วยสกุลเงิน

--USD

ความเห็นของผู้สอบบัญชี

----

คำถามที่พบบ่อย

ตัวชี้วัดใดในงบดุลที่สำคัญที่สุดเมื่อต้องวิเคราะห์หุ้น CPAC



ตัวชี้วัดสำคัญ ได้แก่ เงินสดและเงินลงทุนระยะสั้น สินทรัพย์รวม สินทรัพย์หมุนเวียน หนี้สินรวม หนี้สินหมุนเวียน หนี้สินระยะยาว ส่วนของผู้ถือหุ้น กำไรสะสม สินค้าคงเหลือ ลูกหนี้ เงินทุนหมุนเวียน อัตราส่วนสภาพคล่อง อัตราส่วนสภาพคล่องหมุนเร็ว อัตราส่วนหนี้สินต่อส่วนของผู้ถือหุ้น และอัตราผลตอบแทนต่อส่วนของผู้ถือหุ้น โดยทั่วไป นักลงทุนจะพิจารณาตัวชี้วัดเหล่านี้ร่วมกันแทนที่จะอาศัยตัวเลขใดตัวเลขหนึ่งเพียงอย่างเดียว

สินทรัพย์ หนี้สิน และส่วนของผู้ถือหุ้นแตกต่างกันอย่างไร



สินทรัพย์คือทรัพยากรที่บริษัทเป็นเจ้าของหรือมีอำนาจควบคุม เช่น เงินสด ลูกหนี้ สินค้าคงเหลือ เงินลงทุน และอสังหาริมทรัพย์ ส่วนหนี้สินคือภาระผูกพันที่บริษัทต้องชำระ เช่น เจ้าหนี้การค้า หนี้สิน สัญญาเช่า และภาษี ขณะที่ส่วนของผู้ถือหุ้นคือมูลค่าคงเหลือหลังจากหักหนี้สินออกจากสินทรัพย์แล้ว

รายการหมุนเวียนและไม่หมุนเวียนแตกต่างกันอย่างไร



โดยทั่วไป สินทรัพย์หมุนเวียนและหนี้สินหมุนเวียนคาดว่าจะเปลี่ยนเป็นเงินสด ถูกใช้ ชำระ หรือสะสางภายใน 1 ปีหรือหนึ่งรอบการดำเนินงาน ส่วนสินทรัพย์ไม่หมุนเวียนและหนี้สินไม่หมุนเวียนเป็นรายการระยะยาว เช่น ทรัพย์สมบัติ เงินลงทุนระยะยาว สินทรัพย์ภาษีเงินได้รอการตัดบัญชี หนี้สินระยะยาว และภาระผูกพันตามสัญญาเช่า

Cementos Pacasmayo SAA มีเงินสดเท่าใด



ในไตรมาสล่าสุดที่รายงาน Cementos Pacasmayo SAA มีเงินสดและรายการเทียบเท่าเงินสดจำนวน 22.48M

หนี้สินรวมของ Cementos Pacasmayo SAA อยู่ที่เท่าใด



Cementos Pacasmayo SAA รายงานหนี้สินรวมจำนวน 568.61M ณ ไตรมาสล่าสุดที่รายงาน ซึ่งประกอบด้วยหนี้สินหมุนเวียน 259.50M และหนี้สินไม่หมุนเวียน 309.10M

สินทรัพย์รวมของ Cementos Pacasmayo SAA อยู่ที่เท่าใด



ณ ไตรมาสล่าสุดที่รายงาน Cementos Pacasmayo SAA มีสินทรัพย์รวมจำนวน 922.91M ซึ่งประกอบด้วยสินทรัพย์หมุนเวียน 282.44M และสินทรัพย์ไม่หมุนเวียน 640.46M

ส่วนของผู้ถือหุ้นของ Cementos Pacasmayo SAA อยู่ที่เท่าใด



Cementos Pacasmayo SAA รายงานส่วนของผู้ถือหุ้นรวมจำนวน 354.30M ณ ไตรมาสล่าสุดที่รายงาน