คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Forrester Research Inc ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

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รายไตรมาส+รายปี

รายไตรมาส

รายปี

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ซ่อนแถวที่ว่าง

FY2026Q2

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FY2012Q3

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FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

-3.05%130.83M

8.36%145.47M

21.96%127.66M

14.81%131.95M

21.79%134.95M

13.32%134.25M

-15.92%104.67M

3.12%114.93M

-10.36%110.81M

-2.07%118.47M

0.95%124.49M

-6.13%111.46M

0.82%123.61M

-8.08%120.98M

-8.16%123.32M

-18.87%118.74M

-16.24%122.61M

4.79%131.61M

48.77%134.28M

100.41%146.35M

114.09%146.39M

79.90%125.60M

32.92%90.26M

7.98%73.03M

-1.99%68.38M

-6.93%69.81M

-51.60%67.90M

-53.18%67.63M

-51.25%69.76M

-44.98%75.01M

4.60%140.30M

7.82%144.45M

14.25%143.09M

1.29%136.33M

-2.88%134.12M

0.55%133.98M

-1.02%125.23M

12.15%134.59M

36.59%138.10M

27.93%133.24M

14.15%126.53M

8.12%120.01M

-3.28%101.11M

-7.36%104.15M

-17.07%110.84M

-29.41%111.00M

-32.62%104.53M

-28.69%112.43M

-25.18%133.66M

-40.56%157.24M

-33.61%155.15M

-31.05%157.66M

-24.45%178.63M

8.74%264.55M

--233.69M

--228.66M

--236.44M

--243.29M

- เงินสดและรายการเทียบเท่าเงินสด

-12.18%59.52M

-2.23%73.90M

12.92%63.34M

3.77%65.12M

15.15%67.77M

23.16%75.59M

-23.07%56.09M

-38.30%62.75M

-46.47%58.85M

-41.10%61.38M

-29.64%72.91M

3.01%101.71M

6.52%109.95M

-7.36%104.22M

-10.49%103.63M

-23.66%98.73M

-29.48%103.22M

-10.43%112.50M

28.27%115.77M

77.10%129.33M

114.09%146.39M

79.90%125.60M

32.92%90.26M

7.98%73.03M

-1.99%68.38M

-6.93%69.81M

-51.60%67.90M

-26.54%67.63M

-24.98%69.76M

-8.60%75.01M

75.83%140.30M

15.13%92.06M

38.58%93.00M

10.65%82.07M

3.68%79.79M

14.01%79.96M

-2.54%67.11M

-5.69%74.18M

44.30%76.96M

53.85%70.14M

37.26%68.86M

56.78%78.65M

7.41%53.33M

-19.93%45.59M

-4.69%50.16M

-37.68%50.17M

-33.02%49.65M

-19.47%56.93M

-4.45%52.63M

-44.07%80.50M

-24.98%74.13M

-12.61%70.70M

-37.17%55.08M

43.36%143.94M

--98.81M

--80.90M

--87.66M

--100.41M

-เงินลงทุนระยะสั้น

6.15%71.32M

22.00%71.57M

32.40%64.32M

28.08%66.83M

29.30%67.19M

2.74%58.66M

-5.81%48.58M

435.16%52.18M

280.28%51.96M

240.68%57.09M

161.99%51.58M

-51.26%9.75M

-29.52%13.66M

-12.33%16.76M

6.37%19.69M

17.54%20.00M

--19.39M

--19.12M

--18.51M

--17.02M

----

-100.00%0.00

-3.01%52.40M

-13.83%50.09M

-10.19%54.26M

-11.14%54.33M

-14.40%54.02M

0.79%58.13M

46.09%60.42M

27.99%61.15M

7.75%63.10M

-4.95%57.67M

-32.02%41.36M

-12.95%47.77M

5.53%58.56M

-25.11%60.68M

-20.73%60.83M

-32.25%54.88M

-36.18%55.50M

-34.42%81.02M

-36.37%76.74M

-39.94%81.01M

-41.15%86.96M

-16.96%123.55M

-15.59%120.61M

--134.88M

--147.76M

--148.78M

--142.88M

ลูกหนี้

-10.28%36.11M

-5.43%40.90M

-8.36%50.85M

-14.24%33.59M

-15.63%40.24M

-20.96%43.25M

-5.95%55.49M

-4.51%39.16M

3.08%47.70M

-7.13%54.72M

-19.56%59.00M

-18.94%41.02M

-21.58%46.28M

-16.15%58.91M

-15.66%73.34M

-3.28%50.60M

-6.91%59.01M

2.09%70.26M

2.68%86.97M

-3.37%52.32M

17.17%63.40M

15.66%68.82M

0.11%84.69M

-0.86%54.14M

-17.80%54.11M

-13.91%59.51M

25.68%84.61M

41.66%54.61M

33.02%65.82M

11.21%69.12M

-3.86%67.32M

-2.35%38.55M

-2.88%49.49M

12.95%62.15M

19.06%70.02M

9.60%39.48M

19.29%50.95M

11.51%55.03M

-12.68%58.81M

-3.63%36.02M

0.14%42.71M

-1.30%49.35M

-0.11%67.36M

-4.26%37.38M

3.58%42.66M

1.82%50.00M

-13.04%67.43M

5.49%39.04M

3.51%41.18M

-0.11%49.10M

3.91%77.54M

-16.17%37.01M

-16.32%39.78M

-5.91%49.16M

--74.62M

--44.15M

--47.55M

--52.25M

-ลูกหนี้การค้าและตั๋วเงินรับ

-10.28%36.11M

-5.43%40.90M

-8.36%50.85M

-14.24%33.59M

-15.63%40.24M

-20.96%43.25M

-5.95%55.49M

-4.51%39.16M

3.08%47.70M

-7.13%54.72M

-19.56%59.00M

-18.94%41.02M

-21.58%46.28M

-16.15%58.91M

-15.66%73.34M

-3.28%50.60M

-6.91%59.01M

2.09%70.26M

2.68%86.97M

-3.37%52.32M

17.17%63.40M

15.66%68.82M

0.11%84.69M

-0.86%54.14M

-17.80%54.11M

-13.91%59.51M

25.68%84.61M

41.66%54.61M

33.02%65.82M

11.21%69.12M

-3.86%67.32M

-2.35%38.55M

-2.88%49.49M

12.95%62.15M

19.06%70.02M

9.60%39.48M

19.29%50.95M

11.51%55.03M

-12.68%58.81M

-3.63%36.02M

0.14%42.71M

-1.30%49.35M

-0.11%67.36M

-4.26%37.38M

3.58%42.66M

1.82%50.00M

-13.04%67.43M

5.49%39.04M

3.51%41.18M

-0.11%49.10M

3.91%77.54M

-16.17%37.01M

-16.32%39.78M

-5.91%49.16M

--74.62M

--44.15M

--47.55M

--52.25M

ค่าใช้จ่ายล่วงหน้า

78.34%38.02M

-40.57%11.83M

-33.64%12.12M

-50.53%11.66M

27.25%21.32M

-16.67%19.91M

96.27%18.26M

48.68%23.57M

-24.09%16.75M

2.32%23.89M

-33.86%9.30M

-1.22%15.86M

20.27%22.07M

15.23%23.35M

-24.42%14.07M

-24.97%16.05M

15.24%18.35M

1.77%20.27M

0.14%18.61M

33.36%21.39M

-25.65%15.92M

-20.28%19.91M

-3.19%18.59M

7.03%16.04M

31.98%21.42M

53.26%24.98M

49.98%19.20M

12.76%14.99M

26.88%16.23M

-12.56%16.30M

-32.41%12.80M

-15.96%13.29M

-3.28%12.79M

30.25%18.64M

30.93%18.94M

25.63%15.82M

-6.93%13.22M

-23.52%14.31M

-8.07%14.47M

-40.48%12.59M

-36.37%14.21M

-31.94%18.71M

-29.36%15.74M

-8.85%21.15M

-0.67%22.33M

17.76%27.50M

7.30%22.28M

24.47%23.21M

35.48%22.48M

29.45%23.35M

9.83%20.76M

-12.38%18.64M

-33.45%16.59M

-40.61%18.04M

--18.90M

--21.28M

--24.93M

--30.37M

สินทรัพย์หมุนเวียนอื่น ๆ

-3.46%17.07M

-4.35%20.17M

-3.84%22.06M

1.48%16.44M

-2.60%17.69M

-1.92%21.09M

-1.14%22.94M

-2.19%16.20M

-0.55%18.16M

-4.88%21.50M

-5.51%23.21M

-12.36%16.56M

-19.10%18.26M

-16.99%22.60M

-17.12%24.56M

4.62%18.89M

17.28%22.57M

24.12%27.23M

25.45%29.63M

25.34%18.06M

28.05%19.24M

17.92%21.94M

16.21%23.62M

5.62%14.41M

1.29%15.03M

7.82%18.60M

29.65%20.33M

25.33%13.64M

18.56%14.84M

17.20%17.25M

14.17%15.68M

19.00%10.88M

18.30%12.51M

19.82%14.72M

13.93%13.73M

-5.11%9.15M

-8.62%10.58M

-7.73%12.29M

-10.92%12.05M

3.29%9.64M

5.38%11.58M

2.68%13.32M

-1.64%13.53M

-3.88%9.33M

-2.60%10.98M

-0.32%12.97M

6.30%13.75M

15.47%9.71M

27.44%11.28M

35.31%13.01M

37.50%12.94M

6.57%8.41M

-5.55%8.85M

-6.40%9.62M

--9.41M

--7.89M

--9.37M

--10.27M

สินทรัพย์หมุนเวียนรวม

3.66%222.03M

-0.06%218.37M

5.62%212.69M

-0.12%193.64M

10.74%214.20M

-0.04%218.50M

-6.78%201.36M

4.86%193.87M

-7.99%193.43M

-3.22%218.58M

-8.20%216.00M

-9.50%184.88M

-5.54%210.22M

-9.43%225.84M

-12.69%235.29M

-14.21%204.28M

-9.15%222.55M

5.54%249.37M

24.10%269.49M

51.07%238.12M

54.12%244.95M

36.65%236.27M

13.08%217.16M

4.47%157.62M

-4.63%158.93M

-2.69%172.90M

-18.66%192.04M

-27.18%150.87M

-23.51%166.65M

-23.36%177.69M

-0.31%236.09M

4.41%207.18M

8.94%217.88M

7.23%231.85M

5.99%236.82M

3.62%198.42M

2.54%199.99M

7.36%216.22M

13.00%223.44M

11.32%191.49M

4.40%195.03M

-0.04%201.39M

-4.94%197.73M

-6.71%172.02M

-10.44%186.81M

-16.99%201.46M

-21.92%208.00M

-16.84%184.39M

-14.46%208.60M

-28.90%242.71M

-20.86%266.39M

-26.58%221.72M

-23.38%243.86M

1.54%341.36M

--336.62M

--301.98M

--318.29M

--336.18M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

40.71%60.90M

36.60%48.90M

8.08%41.88M

-1.82%41.59M

-11.12%43.28M

-31.38%35.80M

-34.46%38.75M

-31.37%42.36M

-25.50%48.69M

-26.51%52.17M

-19.21%59.12M

-23.52%61.71M

-23.22%65.36M

-20.38%70.98M

-21.53%73.18M

-17.13%80.69M

-14.36%85.13M

-11.14%89.15M

-3.19%93.25M

-4.29%97.37M

7.05%99.40M

7.91%100.32M

-2.74%96.33M

3.08%101.74M

-6.34%92.86M

-5.02%92.97M

350.07%99.04M

340.57%98.70M

324.73%99.14M

299.75%97.89M

-12.85%22.00M

-14.26%22.40M

-4.49%23.34M

4.59%24.49M

5.67%25.25M

5.16%26.13M

-5.40%24.44M

-13.11%23.41M

-13.33%23.89M

-10.56%24.85M

-11.85%25.83M

-11.86%26.95M

-14.31%27.57M

-17.96%27.78M

-18.12%29.30M

-19.19%30.57M

-19.30%32.17M

-17.52%33.86M

-15.75%35.79M

-15.09%37.83M

-13.89%39.87M

-15.01%41.06M

-13.03%42.48M

-11.53%44.55M

--46.30M

--48.31M

--48.84M

--50.36M

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

-27.48%123.59M

-26.25%125.77M

-45.54%139.11M

-35.36%168.02M

-38.14%170.42M

-38.68%170.53M

-9.39%255.43M

-7.96%259.94M

-3.91%275.49M

-3.87%278.10M

-3.35%281.89M

-3.10%282.40M

-3.59%286.69M

-4.65%289.31M

-5.22%291.65M

-6.43%291.44M

-5.96%297.38M

-5.06%303.41M

-5.37%307.73M

-5.15%311.47M

-4.52%316.23M

-4.70%319.59M

-4.70%325.21M

-3.91%328.38M

-5.62%331.19M

-6.13%335.35M

278.69%341.26M

277.64%341.74M

354.76%350.93M

361.18%357.23M

17.18%90.12M

17.92%90.49M

1.36%77.17M

3.51%77.46M

3.01%76.90M

0.56%76.74M

-0.32%76.13M

-3.01%74.83M

-2.29%74.66M

-1.36%76.31M

-1.23%76.38M

0.16%77.16M

-4.57%76.41M

-5.44%77.36M

-8.45%77.33M

-9.62%77.03M

-6.66%80.06M

-4.64%81.81M

-0.92%84.47M

-0.25%85.23M

-1.26%85.78M

-1.08%85.79M

6.01%85.25M

4.80%85.44M

--86.87M

--86.73M

--80.42M

--81.53M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

22.80%9.99M

6.97%16.03M

24.57%10.36M

-13.85%7.84M

24.05%8.14M

119.67%14.98M

16.19%8.32M

28.98%9.10M

-21.93%6.56M

-12.03%6.82M

-13.95%7.16M

-20.04%7.05M

-14.97%8.40M

-22.28%7.75M

-13.90%8.32M

12.69%8.82M

25.53%9.88M

32.41%9.98M

74.87%9.66M

55.32%7.83M

41.17%7.87M

6.40%7.54M

-19.11%5.52M

-28.18%5.04M

-28.07%5.58M

-6.55%7.08M

28.61%6.83M

-16.62%7.02M

-0.04%7.75M

9.16%7.58M

-14.78%5.31M

-35.72%8.42M

-43.10%7.76M

-47.95%6.94M

-54.84%6.23M

-22.92%13.10M

-27.64%13.63M

-23.47%13.34M

-20.20%13.80M

9.32%16.99M

35.09%18.84M

45.30%17.43M

38.62%17.29M

43.52%15.54M

39.15%13.94M

39.58%11.99M

22.68%12.47M

-3.03%10.83M

-10.88%10.02M

-12.46%8.59M

9.94%10.17M

-37.63%11.17M

-3.81%11.24M

9.85%9.81M

--9.25M

--17.90M

--11.69M

--8.94M

สินทรัพย์ไม่หมุนเวียนรวม

-12.33%194.48M

-13.83%190.70M

-36.74%191.35M

-29.18%220.54M

-32.93%221.84M

-34.35%221.31M

-13.12%302.50M

-11.33%311.39M

-8.24%330.74M

-8.41%337.09M

-6.69%348.17M

-7.82%351.17M

-8.14%360.45M

-8.57%368.04M

-9.13%373.15M

-8.57%380.96M

-7.35%392.38M

-5.83%402.54M

-3.84%410.64M

-4.25%416.67M

-1.43%423.50M

-1.83%427.45M

-4.49%427.06M

-2.75%435.16M

-6.16%429.63M

-5.90%435.39M

280.75%447.12M

268.85%447.46M

322.87%457.82M

324.92%462.69M

8.35%117.43M

4.61%121.31M

-5.20%108.27M

-2.41%108.89M

-3.53%108.38M

-1.85%115.97M

-5.65%114.20M

-8.19%111.58M

-7.35%112.35M

-2.10%118.15M

0.39%121.05M

1.62%121.53M

-2.76%121.26M

-4.60%120.68M

-7.45%120.58M

-9.16%119.60M

-8.17%124.71M

-14.00%126.50M

-11.91%130.28M

-11.49%131.65M

-10.29%135.81M

-9.60%147.10M

-1.82%147.89M

-1.11%148.74M

--151.39M

--162.73M

--150.63M

--150.41M

สินทรัพย์รวม

-4.48%416.51M

-6.99%409.07M

-19.81%404.03M

-18.03%414.18M

-16.81%436.04M

-20.85%439.81M

-10.69%503.86M

-5.75%505.26M

-8.15%524.17M

-6.44%555.67M

-7.28%564.17M

-8.40%536.06M

-7.20%570.67M

-8.90%593.89M

-10.54%608.44M

-10.62%585.24M

-8.01%614.93M

-1.78%651.90M

5.57%680.13M

10.46%654.79M

13.57%668.45M

9.11%663.72M

0.79%644.22M

-0.93%592.77M

-5.75%588.56M

-5.01%608.30M

80.80%639.16M

82.14%598.33M

91.47%624.47M

87.94%640.38M

2.41%353.52M

4.49%328.49M

3.80%326.14M

3.95%340.74M

2.80%345.20M

1.53%314.39M

-0.60%314.19M

1.51%327.80M

5.26%335.79M

5.79%309.64M

2.83%316.07M

0.58%322.92M

-4.12%318.99M

-5.85%292.70M

-9.29%307.39M

-14.24%321.06M

-17.28%332.71M

-15.71%310.89M

-13.50%338.88M

-23.62%374.36M

-17.58%402.20M

-20.63%368.83M

-16.46%391.75M

0.72%490.10M

--488.01M

--464.71M

--468.92M

--486.59M

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

--0.00

----

--0.00

----

ค่าใช้จ่ายค้างจ่าย

75.31%60.16M

111.20%63.62M

22.73%55.03M

4.74%31.54M

8.74%34.31M

-1.60%30.12M

-33.37%44.84M

-29.02%30.11M

-35.11%31.56M

-23.09%30.61M

-13.02%67.30M

-18.10%42.42M

-7.88%48.64M

-7.61%39.80M

-8.76%77.38M

-9.23%51.79M

2.25%52.80M

1.19%43.08M

31.18%84.81M

33.00%57.06M

58.67%51.64M

8.09%42.57M

-4.44%64.65M

-21.58%42.90M

-34.93%32.54M

-26.44%39.38M

25.13%67.65M

32.26%54.71M

45.81%50.01M

51.85%53.54M

8.94%54.06M

12.29%41.36M

6.03%34.30M

18.41%35.26M

19.87%49.63M

24.23%36.84M

5.55%32.35M

8.80%29.78M

0.37%41.40M

0.04%29.65M

5.07%30.65M

0.72%27.37M

13.90%41.25M

11.79%29.64M

-4.64%29.17M

-5.13%27.17M

8.20%36.22M

5.29%26.52M

13.83%30.59M

-3.18%28.64M

11.28%33.47M

-0.34%25.18M

-6.62%26.87M

4.69%29.59M

--30.08M

--25.27M

--28.77M

--28.26M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

--0.00

--35.00M

----

-100.00%0.00

6.66%12.50M

14.28%12.50M

23.08%12.50M

33.33%12.50M

36.36%11.72M

40.00%10.94M

44.45%10.16M

--9.38M

--8.59M

--7.81M

--7.03M

----

หนี้สินรอการรับรู้

-4.64%147.33M

-4.09%173.19M

-2.47%141.81M

-7.78%141.25M

-5.86%154.50M

-6.76%180.58M

-7.27%145.40M

-3.28%153.16M

-8.63%164.12M

-9.96%193.66M

-11.92%156.80M

-12.40%158.35M

-14.71%179.61M

-13.30%215.09M

-16.69%178.02M

-6.90%180.76M

0.14%210.59M

14.58%248.08M

18.74%213.70M

24.93%194.16M

23.14%210.29M

10.81%216.52M

0.43%179.97M

-7.49%155.42M

-5.60%170.78M

1.98%195.40M

32.41%179.19M

30.81%168.01M

26.49%180.91M

23.28%191.61M

-6.80%135.33M

-3.38%128.44M

-1.60%143.02M

-0.53%155.43M

8.15%145.21M

5.35%132.93M

4.87%145.35M

0.94%156.26M

-4.56%134.26M

1.60%126.18M

1.74%138.60M

2.92%154.81M

-2.69%140.68M

-4.01%124.19M

-5.36%136.23M

-5.86%150.42M

-5.45%144.57M

2.86%129.39M

5.22%143.94M

4.99%159.78M

1.60%152.90M

0.74%125.79M

1.67%136.80M

0.32%152.19M

--150.50M

--124.86M

--134.55M

--151.71M

หนี้สินหมุนเวียนอื่น ๆ

-4.64%147.33M

-4.09%173.19M

-2.47%141.81M

-7.78%141.25M

-5.86%154.50M

-6.76%180.58M

-7.27%145.40M

-3.28%153.16M

-8.63%164.12M

-9.96%193.66M

-11.92%156.80M

-12.40%158.35M

-14.71%179.61M

-13.30%215.09M

-16.69%178.02M

-6.90%180.76M

0.14%210.59M

14.58%248.08M

18.74%213.70M

24.93%194.16M

23.14%210.29M

10.81%216.52M

0.43%179.97M

-7.49%155.42M

-5.60%170.78M

1.98%195.40M

32.41%179.19M

30.81%168.01M

26.49%180.91M

23.28%191.61M

-6.80%135.33M

-3.38%128.44M

-1.60%143.02M

-0.53%155.43M

8.15%145.21M

5.35%132.93M

4.87%145.35M

0.94%156.26M

-4.56%134.26M

1.60%126.18M

1.74%138.60M

2.92%154.81M

-2.69%140.68M

-4.01%124.19M

-5.36%136.23M

-5.86%150.42M

-5.45%144.57M

2.86%129.39M

5.22%143.94M

4.99%159.78M

1.60%152.90M

0.74%125.79M

1.67%136.80M

0.32%152.19M

--150.50M

--124.86M

--134.55M

--151.71M

หนี้สินหมุนเวียนรวม

5.86%208.78M

6.35%237.89M

17.69%240.06M

-8.03%182.10M

-6.79%197.23M

-7.23%223.69M

-15.04%203.97M

-8.18%198.00M

-13.11%211.59M

-10.47%241.11M

-10.88%240.08M

-12.72%215.64M

-12.10%243.53M

-11.84%269.31M

-13.75%269.39M

-10.75%247.07M

-3.66%277.04M

7.51%305.48M

15.79%312.34M

23.79%276.85M

26.57%287.56M

10.41%284.15M

0.30%269.75M

-10.03%223.65M

-12.46%227.19M

-4.61%257.36M

41.55%268.93M

45.96%248.58M

45.85%259.52M

41.23%269.80M

-2.60%189.99M

-0.04%170.31M

-0.47%177.94M

2.51%191.04M

9.91%195.05M

8.89%170.38M

5.20%178.78M

1.58%186.36M

-2.73%177.47M

1.32%156.47M

2.31%169.94M

2.81%183.47M

0.42%182.45M

-1.60%154.43M

-5.35%166.09M

-5.88%178.45M

-3.04%181.70M

3.33%156.94M

6.49%175.49M

3.77%189.59M

3.34%187.40M

0.55%151.89M

0.30%164.79M

1.13%182.70M

--181.34M

--151.06M

--164.31M

--180.66M

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-8.73%63.99M

9.37%62.34M

-50.66%29.51M

5.31%66.79M

5.69%70.11M

-17.95%57.00M

-17.70%59.81M

-16.38%63.42M

-16.90%66.34M

-16.82%69.47M

-27.87%72.67M

-26.75%75.84M

-25.75%79.83M

-31.24%83.52M

-28.05%100.75M

-33.10%103.54M

-33.19%107.52M

-27.21%121.48M

-15.45%140.04M

-9.61%154.76M

-2.31%160.92M

-0.69%166.89M

-12.01%165.62M

-8.53%171.21M

-16.11%164.72M

-19.04%168.04M

--188.23M

--187.18M

--196.36M

--207.57M

--0.00

-หนี้ระยะยาว

0.00%35.00M

-100.00%0.00

0.00%35.00M

-30.00%35.00M

-41.67%35.00M

-33.33%50.00M

-42.11%50.00M

-44.04%50.00M

-35.01%60.00M

-21.30%75.00M

-12.11%86.36M

-11.75%89.34M

-11.40%92.32M

-21.35%95.30M

-20.34%98.27M

-23.04%101.23M

-27.50%104.20M

--121.17M

--123.36M

--131.54M

--143.73M

----

-หนี้สินจากสัญญาเช่าระยะยาว

-17.44%28.99M

24.28%27.34M

18.96%29.51M

11.86%31.79M

12.05%35.11M

-36.18%22.00M

-34.15%24.81M

-30.41%28.42M

-30.10%31.34M

-28.95%34.47M

-25.77%37.67M

-23.71%40.84M

-22.06%44.83M

-21.07%48.52M

-21.97%50.75M

-21.72%53.54M

-19.64%57.52M

-17.56%61.48M

-7.52%65.04M

-6.23%68.39M

12.74%71.58M

16.80%74.57M

4.86%70.32M

14.27%72.94M

-2.05%63.49M

-0.00%63.84M

--67.06M

--63.83M

--64.82M

--63.84M

----

หนี้สินไม่หมุนเวียนอื่น ๆ

-78.52%1.97M

-76.13%2.79M

-24.75%7.93M

-19.89%7.61M

-0.32%9.15M

-17.45%11.69M

-5.51%10.54M

-18.63%9.50M

-41.41%9.18M

-22.71%14.16M

-32.94%11.16M

-43.68%11.68M

-22.71%15.67M

-18.66%18.32M

-30.22%16.64M

-5.88%20.74M

9.77%20.27M

10.13%22.52M

3.31%23.85M

-5.08%22.03M

-20.52%18.47M

-17.31%20.45M

-3.45%23.09M

55.67%23.21M

22.94%23.24M

28.82%24.73M

100.26%23.91M

31.35%14.91M

133.52%18.90M

128.43%19.20M

33.28%11.94M

29.19%11.35M

0.67%8.09M

2.63%8.40M

8.25%8.96M

-14.30%8.79M

-14.79%8.04M

-11.52%8.19M

-10.40%8.28M

10.53%10.25M

1.30%9.44M

-1.46%9.25M

-0.81%9.24M

-0.30%9.28M

-1.57%9.31M

-0.71%9.39M

0.23%9.31M

3.71%9.30M

2.50%9.46M

1.50%9.46M

0.49%9.29M

--8.97M

--9.23M

--9.32M

--9.24M

----

หนี้สินไม่หมุนเวียนรวม

8.61%86.09M

-5.18%65.13M

-46.77%37.45M

2.03%74.41M

4.96%79.27M

-17.87%68.69M

-16.08%70.35M

-16.68%72.92M

-20.92%75.52M

-17.88%83.63M

-28.59%83.83M

-29.58%87.52M

-25.27%95.50M

-29.28%101.84M

-28.37%117.39M

-29.70%124.28M

-28.76%127.79M

-23.13%143.99M

-13.15%163.89M

-9.07%176.79M

-4.56%179.39M

-2.82%187.33M

-11.05%188.71M

-3.80%194.42M

-12.68%187.96M

-14.99%192.77M

1676.87%212.14M

1680.11%202.10M

2559.49%215.26M

2598.63%226.77M

33.28%11.94M

29.19%11.35M

0.67%8.09M

2.63%8.40M

8.25%8.96M

-14.30%8.79M

-14.79%8.04M

-11.52%8.19M

-10.40%8.28M

10.53%10.25M

1.30%9.44M

-1.46%9.25M

-1.83%9.24M

-0.30%9.28M

-1.57%9.31M

-0.71%9.39M

-7.24%9.41M

3.71%9.30M

2.50%9.46M

1.50%9.46M

7.18%10.14M

-48.73%8.97M

-47.07%9.23M

-49.47%9.32M

--9.46M

--17.50M

--17.44M

--18.44M

หนี้สินรวม

6.65%294.87M

3.64%303.01M

1.16%277.51M

-5.32%256.51M

-3.70%276.50M

-9.97%292.37M

-15.31%274.32M

-10.63%270.93M

-15.31%287.11M

-12.50%324.74M

-16.26%323.91M

-18.36%303.17M

-16.25%339.03M

-17.43%371.14M

-18.78%386.78M

-18.14%371.35M

-13.30%404.83M

-4.67%449.47M

3.88%476.22M

8.51%453.64M

12.48%466.95M

4.74%471.48M

-4.70%458.45M

-7.24%418.07M

-12.56%415.15M

-9.35%450.13M

138.24%481.07M

148.08%450.68M

155.22%474.78M

148.98%496.56M

-1.02%201.92M

1.39%181.66M

-0.42%186.03M

2.51%199.44M

9.83%204.01M

7.47%179.17M

4.15%186.82M

0.95%194.55M

-3.10%185.75M

1.84%166.72M

2.26%179.38M

2.60%192.72M

0.31%191.69M

-1.53%163.71M

-5.16%175.41M

-5.63%187.84M

-3.26%191.10M

3.35%166.25M

6.28%184.95M

3.66%199.05M

3.53%197.54M

-4.57%160.86M

-4.25%174.03M

-3.56%192.01M

--190.81M

--168.56M

--181.75M

--199.10M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

3.69%309.38M

4.17%307.49M

4.17%304.66M

4.34%302.01M

4.46%298.38M

4.78%295.18M

5.09%292.47M

5.62%289.44M

5.94%285.64M

5.93%281.70M

6.22%278.30M

5.98%274.04M

5.66%269.62M

5.85%265.94M

6.41%262.01M

6.76%258.58M

7.34%255.18M

6.92%251.24M

6.89%246.23M

7.51%242.21M

6.60%237.72M

6.55%234.99M

6.31%230.36M

5.83%225.29M

5.89%223.01M

6.60%220.54M

7.84%216.69M

8.05%212.89M

10.98%210.61M

10.90%206.89M

10.32%200.93M

12.31%197.03M

14.16%189.78M

14.89%186.56M

15.43%182.13M

18.04%175.44M

17.00%166.24M

17.33%162.38M

16.72%157.79M

12.27%148.63M

9.46%142.08M

7.54%138.39M

8.01%135.18M

9.75%132.38M

11.89%129.80M

13.49%128.69M

13.90%125.15M

14.23%120.62M

15.87%116.01M

-71.16%113.39M

-71.80%109.88M

-72.66%105.60M

-73.85%100.12M

4.16%393.11M

--389.68M

--386.19M

--382.81M

--377.39M

กำไรสะสม

-48.06%46.00M

-63.68%30.75M

-69.42%52.57M

-49.59%86.45M

-50.04%88.58M

-50.49%84.66M

-3.23%171.93M

-3.84%171.50M

0.82%177.30M

0.27%171.01M

1.75%177.68M

1.18%178.34M

2.93%175.86M

8.65%170.56M

14.27%174.63M

21.73%176.26M

21.79%170.85M

18.98%156.97M

19.41%152.82M

15.33%144.80M

8.48%140.28M

12.31%131.94M

8.32%127.98M

10.86%125.55M

11.52%129.31M

2.69%117.48M

-7.49%118.15M

-10.12%113.26M

-7.75%115.96M

-5.84%114.40M

3.83%127.72M

1.34%126.01M

1.55%125.70M

0.35%121.50M

0.99%123.01M

4.23%124.34M

3.62%123.78M

5.07%121.07M

3.98%121.80M

0.99%119.30M

2.35%119.46M

1.05%115.22M

-0.16%117.14M

1.29%118.13M

0.18%116.72M

-1.03%114.03M

-0.93%117.32M

-1.84%116.63M

-2.25%116.51M

-1.22%115.21M

0.53%118.42M

1.98%118.81M

9.10%119.20M

11.46%116.64M

--117.78M

--116.50M

--109.26M

--104.65M

ทุนสำรอง

3.69%309.13M

4.18%307.24M

4.17%304.40M

4.34%301.75M

4.46%298.13M

4.79%294.92M

5.09%292.22M

5.62%289.19M

5.95%285.39M

5.93%281.45M

6.22%278.06M

5.98%273.80M

5.66%269.37M

5.85%265.69M

6.42%261.77M

6.77%258.34M

7.35%254.94M

6.92%251.00M

6.89%245.99M

7.52%241.97M

6.60%237.49M

6.56%234.75M

6.32%230.13M

5.83%225.05M

5.89%222.78M

6.61%220.31M

7.85%216.45M

8.06%212.66M

10.99%210.38M

10.91%206.66M

10.33%200.70M

12.32%196.80M

14.17%189.55M

14.91%186.34M

15.45%181.91M

18.06%175.22M

17.02%166.02M

17.35%162.16M

16.75%157.57M

12.29%148.41M

9.48%141.87M

7.55%138.18M

8.02%134.97M

9.76%132.17M

11.90%129.59M

13.52%128.48M

13.92%124.94M

14.25%120.42M

15.90%115.80M

-71.19%113.18M

-71.83%109.68M

-72.69%105.40M

-73.88%99.91M

4.17%392.79M

--389.36M

--385.87M

--382.49M

--377.08M

หัก: หุ้นซื้อคืน

1.59%230.72M

1.10%229.62M

2.45%229.62M

3.63%227.12M

5.52%227.12M

7.56%227.12M

6.15%224.13M

5.42%219.16M

3.95%215.25M

1.97%211.15M

0.40%207.89M

2.81%207.07M

7.87%207.07M

13.44%207.07M

18.62%207.07M

17.18%201.41M

11.67%191.96M

6.19%182.53M

1.56%174.56M

0.00%171.89M

0.18%171.89M

3.35%171.89M

6.14%171.89M

8.32%171.59M

15.95%166.31M

32.77%161.94M

34.74%161.94M

31.80%158.40M

19.34%143.43M

1.49%121.98M

1.94%120.19M

8.24%120.19M

14.49%120.19M

21.09%120.19M

27.25%117.89M

37.04%111.04M

88.13%104.98M

280.46%99.25M

442.70%92.64M

19010.38%81.03M

-73.53%55.80M

-87.63%26.09M

-91.76%17.07M

-99.79%424.00K

11.73%210.84M

--210.84M

--207.19M

--198.05M

--188.70M

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

-908.00%-3.02M

51.31%-2.57M

85.89%-1.09M

52.68%-1.17M

95.54%-300.00K

19.12%-5.28M

-69.46%-7.75M

70.33%-2.48M

-13.16%-6.73M

2.19%-6.53M

42.27%-4.57M

39.89%-8.35M

32.91%-5.94M

-52.80%-6.68M

-148.29%-7.92M

-318.00%-13.89M

-356.94%-8.86M

-56.05%-4.37M

-362.17%-3.19M

21.74%-3.32M

72.41%-1.94M

64.80%-2.80M

85.79%-690.00K

35.71%-4.25M

-40.84%-7.03M

-42.51%-7.96M

5.76%-4.86M

-52.91%-6.60M

-31.94%-4.99M

-1140.89%-5.58M

-156.16%-5.15M

-64.78%-4.32M

10.91%-3.78M

93.35%-450.00K

73.43%-2.01M

45.64%-2.62M

8.79%-4.25M

-109.60%-6.77M

-56.92%-7.57M

-32.91%-4.82M

-33.01%-4.65M

28.50%-3.23M

-199.19%-4.83M

-9905.41%-3.63M

-244.05%-3.50M

-279.88%-4.51M

-165.73%-1.61M

-94.07%37.00K

308.14%2.43M

408.73%2.51M

317.35%2.45M

-3.11%624.00K

82.94%-1.17M

86.09%-813.00K

--588.00K

--644.00K

---6.84M

---5.84M

ส่วนของผู้ถือหุ้นรวม

-23.76%121.64M

-28.07%106.05M

-44.88%126.53M

-32.71%157.67M

-32.70%159.54M

-36.16%147.43M

-4.47%229.54M

0.62%234.33M

2.34%237.05M

3.67%230.93M

8.40%240.26M

8.88%232.89M

10.26%231.65M

10.04%222.75M

8.70%221.66M

6.33%213.89M

4.27%210.10M

5.30%202.43M

9.77%203.91M

15.14%201.15M

16.20%201.50M

21.54%192.24M

17.51%185.77M

18.32%174.71M

15.85%173.41M

9.98%158.17M

4.28%158.09M

0.56%147.65M

6.83%149.69M

1.78%143.81M

7.37%151.60M

8.59%146.83M

10.00%140.11M

6.04%141.29M

-5.90%141.19M

-5.39%135.22M

-6.82%127.37M

2.34%133.25M

17.86%150.04M

10.80%142.92M

3.58%136.70M

-2.27%130.20M

-10.10%127.30M

-10.82%128.99M

-14.26%131.98M

-24.01%133.22M

-30.81%141.60M

-30.45%144.64M

-29.30%153.92M

-41.19%175.31M

-31.14%204.66M

-29.78%207.97M

-24.18%217.72M

3.69%298.09M

--297.21M

--296.15M

--287.17M

--287.49M

หน่วยสกุลเงิน

--USD

ความเห็นของผู้สอบบัญชี

----

คำถามที่พบบ่อย

ตัวชี้วัดใดในงบดุลที่สำคัญที่สุดเมื่อต้องวิเคราะห์หุ้น FORR

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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

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

Forrester Research Inc มีเงินสดเท่าใด

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ในไตรมาสล่าสุดที่รายงาน Forrester Research Inc มีเงินสดและรายการเทียบเท่าเงินสดจำนวน 59.52M

หนี้สินรวมของ Forrester Research Inc อยู่ที่เท่าใด

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Forrester Research Inc รายงานหนี้สินรวมจำนวน 277.51M ณ ไตรมาสล่าสุดที่รายงาน ซึ่งประกอบด้วยหนี้สินหมุนเวียน 240.06M และหนี้สินไม่หมุนเวียน 37.45M

สินทรัพย์รวมของ Forrester Research Inc อยู่ที่เท่าใด

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ณ ไตรมาสล่าสุดที่รายงาน Forrester Research Inc มีสินทรัพย์รวมจำนวน 404.03M ซึ่งประกอบด้วยสินทรัพย์หมุนเวียน 212.69M และสินทรัพย์ไม่หมุนเวียน 191.35M

ส่วนของผู้ถือหุ้นของ Forrester Research Inc อยู่ที่เท่าใด

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Forrester Research Inc รายงานส่วนของผู้ถือหุ้นรวมจำนวน 126.53M ณ ไตรมาสล่าสุดที่รายงาน