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Kaiser Aluminum Corp

KALU

เพิ่มลงในรายการติดตาม

159.680USD

-0.040-0.03%

ปิด 07-31 16:00（ET）ราคาล่าช้า 15 นาที

2.61Bมูลค่าตลาด

16.87P/E TTM

Kaiser Aluminum Corp

159.680

-0.040-0.03%

สรุปข้อมูลทางการเงิน รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

สรุปข้อมูลทางการเงิน รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

KALU งบแสดงฐานะการเงิน

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Kaiser Aluminum Corp ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

346.56%58.50M

40.85%30.00M

-61.96%7.00M

-62.36%17.20M

-81.39%13.10M

-79.04%21.30M

-77.67%18.40M

2.47%45.70M

255.56%70.40M

222.54%101.60M

43.55%82.40M

-65.51%44.60M

-91.58%19.80M

-87.93%31.50M

-81.07%57.40M

-56.27%129.30M

-16.92%235.20M

103.91%261.00M

-61.14%303.20M

-60.58%295.70M

-60.16%283.10M

-63.06%128.00M

127.49%780.30M

279.99%750.10M

384.06%710.60M

151.82%346.50M

111.34%343.00M

8.05%197.40M

-37.77%146.80M

-37.11%137.60M

-30.88%162.30M

-31.13%182.70M

1.33%235.90M

-4.83%218.80M

-17.96%234.80M

-3.14%265.30M

-12.91%232.80M

184.88%229.90M

179.22%286.20M

143.25%273.90M

217.08%267.30M

-67.84%80.70M

-64.86%102.50M

-63.96%112.60M

-72.03%84.30M

-13.51%250.90M

-2.44%291.70M

-8.25%312.40M

-8.39%301.40M

-13.04%290.10M

-16.57%299.00M

1.49%340.50M

3.52%329.00M

331.57%333.60M

--358.40M

--335.50M

--317.80M

--77.30M

- เงินสดและรายการเทียบเท่าเงินสด

346.56%58.50M

40.85%30.00M

-61.96%7.00M

-62.36%17.20M

-81.39%13.10M

-79.04%21.30M

-77.67%18.40M

2.47%45.70M

255.56%70.40M

222.54%101.60M

43.55%82.40M

-65.51%44.60M

-91.58%19.80M

-87.93%31.50M

-81.07%57.40M

-56.27%129.30M

-16.92%235.20M

103.91%261.00M

-61.14%303.20M

-60.58%295.70M

-60.16%283.10M

-35.87%128.00M

2667.02%780.30M

2460.07%750.10M

2106.83%710.60M

581.23%199.60M

23.14%28.20M

26.29%29.30M

77.90%32.20M

69.36%29.30M

-2.55%22.90M

34.10%23.20M

-41.04%18.10M

-26.38%17.30M

-37.99%23.50M

-35.45%17.30M

-39.33%30.70M

-31.88%23.50M

-5.96%37.90M

-27.76%26.80M

19.62%50.60M

-83.16%34.50M

36.61%40.30M

4.80%37.10M

-39.31%42.30M

199.12%204.90M

-48.87%29.50M

-60.45%35.40M

-10.76%69.70M

-17.37%68.50M

-46.52%57.70M

-64.98%89.50M

-75.42%78.10M

7.24%82.90M

--107.90M

--255.60M

--317.80M

--77.30M

-เงินลงทุนระยะสั้น

----

-100.00%0.00

35.64%146.90M

125.82%314.80M

5.39%168.10M

-47.38%114.60M

-46.25%108.30M

-34.03%139.40M

-35.69%159.50M

7.77%217.80M

-2.37%201.50M

-14.90%211.30M

0.36%248.00M

-6.74%202.10M

346.75%206.40M

299.20%248.30M

227.28%247.10M

415.95%216.70M

0.43%46.20M

-76.28%62.20M

-72.74%75.50M

-81.87%42.00M

-79.24%46.00M

8.66%262.20M

10.36%277.00M

-7.65%231.70M

-11.61%221.60M

-3.67%241.30M

214.14%251.00M

--250.90M

--250.70M

--250.50M

--79.90M

----

ลูกหนี้

32.94%647.30M

32.04%604.50M

17.25%486.70M

9.72%475.20M

8.88%486.90M

10.15%457.80M

4.80%415.10M

5.20%433.10M

0.45%447.20M

-9.75%415.60M

-7.73%396.10M

-1.84%411.70M

-9.97%445.20M

-17.43%460.50M

-4.37%429.30M

-6.03%419.40M

4.17%494.50M

46.11%557.70M

179.69%448.90M

152.72%446.30M

149.84%474.70M

55.86%381.70M

-33.07%160.50M

-32.16%176.60M

-24.03%190.00M

-11.46%244.90M

-7.88%239.80M

-3.56%260.30M

-4.80%250.10M

5.98%276.60M

44.21%260.30M

75.72%269.90M

68.07%262.70M

54.62%261.00M

20.66%180.50M

2.74%153.60M

9.45%156.30M

14.52%168.80M

21.82%149.60M

9.93%149.50M

-1.18%142.80M

-7.00%147.40M

-12.41%122.80M

-4.76%136.00M

7.76%144.50M

17.23%158.50M

5.26%140.20M

4.54%142.80M

-0.15%134.10M

-11.98%135.20M

4.72%133.20M

-13.60%136.60M

0.83%134.30M

16.89%153.60M

--127.20M

--158.10M

--133.20M

--131.40M

-ลูกหนี้การค้าและตั๋วเงินรับ

51.84%575.00M

52.16%528.60M

23.62%395.20M

5.05%388.90M

2.32%378.70M

1.76%347.40M

-1.69%319.70M

5.32%370.20M

1.79%370.10M

-6.47%341.40M

9.42%325.20M

12.84%351.50M

3.56%363.60M

-15.55%365.00M

-10.67%297.20M

-13.86%311.50M

-9.79%351.10M

41.33%432.20M

194.95%332.70M

203.87%361.60M

207.91%389.20M

74.54%305.80M

-32.50%112.80M

-36.74%119.00M

-29.03%126.40M

-10.52%175.20M

-7.06%167.10M

-3.29%188.10M

-6.85%178.10M

5.67%195.80M

8.97%179.80M

40.74%194.50M

31.32%191.20M

18.03%185.30M

19.83%165.00M

-2.81%138.20M

8.17%145.60M

13.11%157.00M

17.99%137.70M

8.05%142.20M

-2.89%134.60M

-7.28%138.80M

-9.74%116.70M

-0.60%131.60M

12.59%138.60M

21.21%149.70M

7.93%129.30M

8.44%132.40M

0.33%123.10M

-12.91%123.50M

-3.23%119.80M

-21.93%122.10M

-6.55%122.70M

8.99%141.80M

--123.80M

--156.40M

--131.30M

--130.10M

-ลูกหนี้อื่น ๆ

-33.18%72.30M

-31.25%75.90M

-4.09%91.50M

37.20%86.30M

40.34%108.20M

48.79%110.40M

34.56%95.40M

4.49%62.90M

-5.51%77.10M

-22.30%74.20M

-46.33%70.90M

-44.21%60.20M

-43.10%81.60M

-23.90%95.50M

13.68%132.10M

27.39%107.90M

67.72%143.40M

65.35%125.50M

143.61%116.20M

47.05%84.70M

34.43%85.50M

8.90%75.90M

-34.39%47.70M

-20.22%57.60M

-11.67%63.60M

-13.74%69.70M

-9.69%72.70M

-4.24%72.20M

0.70%72.00M

6.74%80.80M

419.35%80.50M

389.61%75.40M

568.22%71.50M

541.53%75.70M

30.25%15.50M

110.96%15.40M

30.49%10.70M

37.21%11.80M

95.08%11.90M

65.91%7.30M

38.98%8.20M

-2.27%8.60M

-44.04%6.10M

-57.69%4.40M

-46.36%5.90M

-24.79%8.80M

-18.66%10.90M

-28.28%10.40M

-5.17%11.00M

-0.85%11.70M

294.12%13.40M

752.94%14.50M

510.53%11.60M

807.69%11.80M

--3.40M

--1.70M

--1.90M

--1.30M

สินค้าคงเหลือ

42.39%848.10M

39.59%799.00M

43.92%725.20M

48.20%702.30M

33.27%595.60M

21.45%572.40M

5.60%503.90M

-3.01%473.90M

-10.24%446.90M

-12.35%471.30M

-9.17%477.20M

-9.20%488.60M

6.25%497.90M

24.61%537.70M

29.86%525.40M

30.10%538.10M

22.29%468.60M

11.99%431.50M

166.18%404.60M

162.60%413.60M

111.25%383.20M

98.00%385.30M

-14.41%152.00M

-18.18%157.50M

-21.51%181.40M

-16.80%194.60M

-17.43%177.60M

-1.89%192.50M

30.42%231.10M

32.30%233.90M

3.46%215.10M

-7.54%196.20M

-11.36%177.20M

-13.12%176.80M

3.13%207.90M

-5.10%212.20M

-8.09%199.90M

-3.37%203.50M

-8.20%201.60M

2.90%223.60M

0.09%217.50M

-3.39%210.60M

2.28%219.60M

2.84%217.30M

9.69%217.30M

7.34%218.00M

0.14%214.70M

1.64%211.30M

-2.37%198.10M

1.91%203.10M

15.27%214.40M

10.00%207.90M

3.10%202.90M

0.55%199.30M

--186.00M

--189.00M

--196.80M

--198.20M

ค่าใช้จ่ายล่วงหน้า

-12.91%47.90M

27.42%53.90M

9.23%42.60M

17.30%49.50M

19.57%55.00M

22.25%42.30M

13.04%39.00M

6.84%42.20M

36.50%46.00M

14.57%34.60M

13.11%34.50M

-3.42%39.50M

-29.20%33.70M

-57.58%30.20M

-37.37%30.50M

-39.59%40.90M

-20.13%47.60M

98.88%71.20M

70.28%48.70M

166.54%67.70M

131.91%59.60M

80.81%35.80M

47.42%28.60M

38.04%25.40M

18.43%25.70M

-13.91%19.80M

2.65%19.40M

-23.97%18.40M

-25.17%21.70M

-10.51%23.00M

-43.41%18.90M

-23.17%24.20M

8.21%29.00M

-24.41%25.70M

496.43%33.40M

425.00%31.50M

239.24%26.80M

359.46%34.00M

5.66%5.60M

3.45%6.00M

3.95%7.90M

-9.76%7.40M

-14.52%5.30M

-13.43%5.80M

-7.32%7.60M

9.33%8.20M

19.23%6.20M

9.84%6.70M

2.50%8.20M

-12.79%7.50M

-16.13%5.20M

1.67%6.10M

-12.09%8.00M

-10.42%8.60M

--6.20M

--6.00M

--9.10M

--9.60M

สินทรัพย์หมุนเวียนอื่น ๆ

----

--0.00

----

-84.17%7.90M

-99.68%300.00K

-42.45%49.90M

92.31%92.50M

150.00%92.50M

134.32%86.70M

-20.89%48.10M

-39.24%37.00M

-5.74%60.80M

-5.14%60.90M

-5.29%60.90M

--60.90M

--64.50M

--64.20M

--64.30M

สินทรัพย์หมุนเวียนรวม

39.21%1.60B

35.98%1.49B

29.20%1.26B

25.06%1.24B

13.86%1.15B

6.91%1.09B

-1.39%976.40M

1.07%994.90M

1.39%1.01B

-3.47%1.02B

-5.03%990.20M

-12.71%984.40M

-20.01%996.60M

-19.79%1.06B

-13.51%1.04B

-7.81%1.13B

3.77%1.25B

41.96%1.32B

7.49%1.21B

10.25%1.22B

8.39%1.20B

15.43%930.80M

43.81%1.12B

65.96%1.11B

70.49%1.11B

20.16%806.40M

18.76%779.80M

-0.65%668.60M

-7.82%649.70M

-1.64%671.10M

0.00%656.60M

1.57%673.00M

14.45%704.80M

7.25%682.30M

0.11%656.60M

0.71%662.60M

-3.84%615.80M

42.07%636.20M

30.76%655.90M

16.55%657.90M

17.18%640.40M

-45.60%447.80M

-39.21%501.60M

-31.40%564.50M

-28.94%546.50M

21.60%823.20M

19.46%825.20M

9.34%822.90M

4.45%769.10M

-10.63%677.00M

-6.86%690.80M

-0.41%752.60M

1.91%736.30M

57.09%757.50M

--741.70M

--755.70M

--722.50M

--482.20M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

-5.08%1.17B

-4.34%1.16B

-1.73%1.17B

8.52%1.22B

10.54%1.23B

12.25%1.22B

9.57%1.19B

3.26%1.13B

3.18%1.11B

0.69%1.08B

3.06%1.08B

5.95%1.09B

7.87%1.08B

7.58%1.08B

5.46%1.05B

3.93%1.03B

1.00%999.30M

-4.13%1.00B

53.01%997.60M

52.96%991.80M

51.38%989.40M

58.78%1.04B

0.90%652.00M

1.47%648.40M

2.28%653.60M

3.25%657.40M

5.90%646.20M

7.61%639.00M

9.74%639.00M

10.38%636.70M

7.15%610.20M

6.51%593.80M

5.53%582.30M

7.71%576.80M

7.33%569.50M

7.56%557.50M

7.69%551.80M

6.21%535.50M

7.17%530.60M

9.72%518.30M

10.38%512.40M

10.06%504.20M

8.84%495.10M

6.66%472.40M

5.17%464.20M

4.90%458.10M

5.96%454.90M

7.58%442.90M

10.82%441.40M

13.02%436.70M

11.71%429.30M

9.87%411.70M

6.78%398.30M

4.21%386.40M

--384.30M

--374.70M

--373.00M

--370.80M

-สินทรัพย์ถาวร

0.92%2.07B

1.51%2.04B

3.12%2.02B

11.04%2.08B

12.25%2.05B

13.33%2.01B

11.88%1.96B

7.96%1.87B

7.41%1.83B

5.89%1.77B

7.44%1.75B

9.48%1.73B

11.52%1.70B

11.40%1.68B

10.08%1.63B

9.21%1.58B

7.20%1.53B

3.38%1.50B

40.71%1.48B

39.89%1.45B

38.36%1.42B

42.44%1.45B

5.21%1.05B

5.59%1.03B

6.20%1.03B

6.92%1.02B

8.81%998.40M

9.86%980.20M

11.29%968.60M

11.80%955.30M

9.58%917.60M

9.38%892.20M

8.76%870.30M

10.29%854.50M

10.01%837.40M

10.23%815.70M

10.25%800.20M

9.23%774.80M

10.00%761.20M

11.82%740.00M

12.34%725.80M

12.14%709.30M

11.31%692.00M

9.70%661.80M

8.88%646.10M

8.75%632.50M

9.61%621.70M

11.17%603.30M

13.46%593.40M

15.31%581.60M

14.42%567.20M

13.09%542.70M

10.83%523.00M

8.80%504.40M

--495.70M

--479.90M

--471.90M

--463.60M

-ค่าเสื่อมราคาสะสม

9.88%903.40M

10.46%877.20M

10.63%849.10M

14.88%851.50M

14.91%822.20M

15.04%794.10M

15.64%767.50M

15.99%741.20M

14.72%715.50M

15.24%690.30M

15.45%663.70M

16.10%639.00M

18.46%623.70M

18.99%599.00M

19.67%574.90M

20.68%550.40M

21.34%526.50M

22.45%503.40M

20.58%480.40M

17.98%456.10M

15.68%433.90M

12.94%411.10M

13.12%398.40M

13.31%386.60M

13.80%375.10M

14.25%364.00M

14.57%352.20M

14.34%341.20M

14.44%329.60M

14.73%318.60M

14.74%307.40M

15.57%298.40M

15.94%288.00M

16.05%277.70M

16.18%267.90M

16.46%258.20M

16.40%248.40M

16.67%239.30M

17.12%230.60M

17.05%221.70M

17.32%213.40M

17.60%205.10M

18.05%196.90M

18.08%189.40M

19.67%181.90M

20.36%174.40M

20.96%166.80M

22.44%160.40M

21.89%152.00M

22.80%144.90M

23.79%137.90M

24.52%131.00M

26.09%124.70M

27.16%118.00M

--111.40M

--105.20M

--98.90M

--92.80M

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

-7.26%57.50M

-7.12%58.70M

-7.00%59.80M

-6.88%60.90M

-6.77%62.00M

-6.65%63.20M

-6.54%64.30M

-6.44%65.40M

-6.73%66.50M

-6.88%67.70M

-7.15%68.80M

-27.19%69.90M

-26.80%71.30M

-29.76%72.70M

-30.75%74.10M

-12.57%96.00M

-18.08%97.40M

-19.58%103.50M

135.16%107.00M

137.66%109.80M

153.52%118.90M

169.81%128.70M

-5.99%45.50M

-37.82%46.20M

-37.47%46.90M

-36.99%47.70M

-36.65%48.40M

-2.75%74.30M

74.01%75.00M

74.42%75.70M

74.43%76.40M

73.24%76.40M

-3.15%43.10M

-31.33%43.40M

-31.13%43.80M

-30.99%44.10M

-33.48%44.50M

-6.09%63.20M

-6.06%63.60M

-6.17%63.90M

-2.34%66.90M

-2.32%67.30M

-2.31%67.70M

-2.30%68.10M

-2.28%68.50M

-2.27%68.90M

-2.26%69.30M

-2.24%69.70M

-2.23%70.10M

-2.35%70.50M

-2.34%70.90M

-2.46%71.30M

-2.45%71.70M

-2.43%72.20M

--72.60M

--73.10M

--73.50M

--74.00M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

18.16%83.30M

21.68%79.70M

-11.54%75.90M

-48.74%63.10M

-43.60%70.50M

-46.96%65.50M

-30.64%85.80M

1.15%123.10M

2.71%125.00M

2.49%123.50M

3.26%123.70M

2.35%121.70M

2.53%121.70M

8.17%120.50M

10.31%119.80M

7.89%118.90M

14.58%118.70M

133.05%111.40M

146.26%108.60M

168.13%110.20M

167.70%103.60M

25.46%47.80M

-12.15%44.10M

-3.97%41.10M

-31.87%38.70M

-39.23%38.10M

-32.62%50.20M

-47.29%42.80M

-38.06%56.80M

-37.92%62.70M

-34.30%74.50M

-48.67%81.20M

-47.39%91.70M

-43.23%101.00M

-38.40%113.40M

-13.88%158.20M

-9.69%174.30M

-15.08%177.90M

4.90%184.10M

21.82%183.70M

17.54%193.00M

17.96%209.50M

-54.65%175.50M

-68.15%150.80M

-66.10%164.20M

-63.83%177.60M

-21.60%387.00M

1.48%473.40M

1.98%484.30M

2.14%491.00M

0.16%493.60M

7.94%466.50M

6.74%474.90M

14.23%480.70M

--492.80M

--432.20M

--444.90M

--420.80M

สินทรัพย์ไม่หมุนเวียนรวม

-3.99%1.31B

-3.22%1.30B

-2.63%1.30B

2.39%1.35B

4.37%1.36B

5.41%1.35B

4.80%1.34B

2.56%1.32B

2.70%1.31B

0.54%1.28B

2.49%1.28B

3.03%1.28B

4.53%1.27B

4.08%1.27B

2.40%1.25B

2.64%1.25B

0.16%1.22B

-0.16%1.22B

63.73%1.22B

64.62%1.21B

63.89%1.21B

63.65%1.22B

-0.42%743.30M

-2.68%737.40M

-4.10%740.70M

-3.86%746.70M

-2.14%746.40M

0.62%757.70M

7.43%772.40M

7.41%776.70M

4.68%762.70M

-0.93%753.00M

-6.73%719.00M

-6.92%723.10M

-7.49%728.60M

-1.99%760.10M

-1.32%770.90M

-1.51%776.90M

5.58%787.60M

11.01%775.50M

10.84%781.20M

10.83%788.80M

-18.78%746.00M

-29.68%698.60M

-29.77%704.80M

-34.65%711.70M

-14.96%918.50M

-4.43%993.40M

0.01%1.00B

8.15%1.09B

6.86%1.08B

10.74%1.04B

6.87%1.00B

10.88%1.01B

--1.01B

--938.60M

--938.90M

--908.10M

สินทรัพย์รวม

15.79%2.91B

14.36%2.79B

10.80%2.56B

12.14%2.59B

8.51%2.51B

6.08%2.44B

2.09%2.31B

1.91%2.31B

2.13%2.32B

-1.28%2.30B

-0.93%2.27B

-4.44%2.27B

-7.89%2.27B

-8.33%2.33B

-5.52%2.29B

-2.61%2.37B

1.95%2.46B

18.05%2.54B

29.91%2.42B

31.95%2.44B

30.63%2.41B

38.61%2.15B

22.18%1.86B

29.50%1.85B

29.98%1.85B

7.27%1.55B

7.53%1.53B

0.02%1.43B

-0.12%1.42B

3.02%1.45B

2.46%1.42B

0.23%1.43B

2.68%1.42B

-0.54%1.41B

-4.04%1.39B

-0.75%1.42B

-2.45%1.39B

14.27%1.41B

15.70%1.44B

13.48%1.43B

13.61%1.42B

-19.43%1.24B

-28.45%1.25B

-30.46%1.26B

-29.41%1.25B

-13.09%1.53B

-1.54%1.74B

1.36%1.82B

1.89%1.77B

0.09%1.77B

1.05%1.77B

5.77%1.79B

4.71%1.74B

26.91%1.76B

--1.75B

--1.69B

--1.66B

--1.39B

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

-19.88%13.30M

14.56%11.80M

-18.18%8.10M

5.83%10.90M

67.68%16.60M

28.75%10.30M

0.00%9.90M

0.00%10.30M

-1.00%9.90M

-23.81%8.00M

0.00%9.90M

0.00%10.30M

1.01%10.00M

1.94%10.50M

0.00%9.90M

-6.36%10.30M

-6.60%9.90M

-10.43%10.30M

-14.66%9.90M

-5.98%11.00M

-10.17%10.60M

475.00%11.50M

404.35%11.60M

39.29%11.70M

306.90%11.80M

-76.19%2.00M

-20.69%2.30M

0.00%8.40M

0.00%2.90M

0.00%8.40M

0.00%2.90M

0.00%8.40M

0.00%2.90M

0.00%8.40M

0.00%2.90M

-2.33%8.40M

-6.45%2.90M

52.73%8.40M

93.33%2.90M

38.71%8.60M

82.35%3.10M

-46.60%5.50M

-59.46%1.50M

-39.81%6.20M

-52.78%1.70M

0.00%10.30M

0.00%3.70M

-0.96%10.30M

-5.26%3.60M

-0.96%10.30M

-2.63%3.70M

-2.80%10.40M

-7.32%3.80M

136.36%10.40M

--3.80M

--10.70M

--4.10M

--4.40M

ค่าใช้จ่ายค้างจ่าย

42.45%103.70M

-18.34%71.70M

24.74%129.60M

1.43%77.80M

-13.54%72.80M

10.03%87.80M

18.34%103.90M

-17.08%76.70M

-3.77%84.20M

-11.73%79.80M

2.45%87.80M

-7.78%92.50M

-18.30%87.50M

6.10%90.40M

14.57%85.70M

40.08%100.30M

66.05%107.10M

44.90%85.20M

52.34%74.80M

36.90%71.60M

1.74%64.50M

21.99%58.80M

-24.23%49.10M

-13.55%52.30M

2.09%63.40M

-14.99%48.20M

-13.25%64.80M

9.01%60.50M

19.42%62.10M

25.72%56.70M

1.77%74.70M

-14.48%55.50M

-15.45%52.00M

-12.60%45.10M

-9.16%73.40M

-7.55%64.90M

-7.24%61.50M

-20.86%51.60M

11.29%80.80M

1.45%70.20M

6.59%66.30M

1.88%65.20M

6.14%72.60M

37.85%69.20M

25.66%62.20M

26.98%64.00M

-11.97%68.40M

-13.30%50.20M

-9.84%49.50M

5.00%50.40M

4.44%77.70M

18.16%57.90M

18.06%54.90M

19.70%48.00M

--74.40M

--49.00M

--46.50M

--40.10M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

59.09%3.50M

54.55%3.40M

-4.17%2.30M

0.00%2.40M

-12.00%2.20M

-4.35%2.20M

14.29%2.40M

25.00%2.50M

--2.30M

--2.10M

--2.00M

----

10.53%2.10M

31.25%2.10M

53.85%2.00M

66.67%2.00M

58.33%1.90M

33.33%1.60M

8.33%1.30M

-7.69%1.20M

--1.20M

--1.30M

----

100.00%200.00K

0.00%100.00K

-99.94%100.00K

87400.00%175.00M

86200.00%172.60M

85050.00%170.30M

55900.00%168.00M

0.00%200.00K

100.00%200.00K

--200.00K

--300.00K

-88.24%200.00K

--100.00K

--0.00

--1.70M

-หนี้ระยะสั้น

-88.37%500.00K

-89.66%1.20M

----

--1.40M

--4.30M

--11.60M

----

-หนี้สินจากสัญญาเช่าระยะสั้น

59.09%3.50M

54.55%3.40M

-4.17%2.30M

0.00%2.40M

-12.00%2.20M

-4.35%2.20M

14.29%2.40M

25.00%2.50M

--2.30M

--2.10M

--2.00M

----

10.53%2.10M

31.25%2.10M

53.85%2.00M

66.67%2.00M

58.33%1.90M

33.33%1.60M

8.33%1.30M

-7.69%1.20M

--1.20M

--1.30M

----

100.00%200.00K

0.00%100.00K

--100.00K

0.00%100.00K

-100.00%0.00

-50.00%100.00K

-66.67%100.00K

0.00%200.00K

100.00%200.00K

--200.00K

--300.00K

--200.00K

--100.00K

----

หนี้สินรอการรับรู้

----

-83.33%200.00K

-86.67%200.00K

0.00%200.00K

300.00%800.00K

500.00%1.20M

650.00%1.50M

--200.00K

-89.47%200.00K

----

-100.00%0.00

-79.35%1.90M

-64.44%3.20M

-59.29%4.60M

--6.70M

--9.20M

--9.00M

--11.30M

หนี้สินหมุนเวียนอื่น ๆ

-19.88%13.30M

14.56%11.80M

-18.18%8.10M

5.83%10.90M

67.68%16.60M

28.75%10.30M

0.00%9.90M

0.00%10.30M

-1.00%9.90M

-23.81%8.00M

0.00%9.90M

0.00%10.30M

1.01%10.00M

1.94%10.50M

0.00%9.90M

-6.36%10.30M

-6.60%9.90M

-10.43%10.30M

-14.66%9.90M

-5.98%11.00M

-10.17%10.60M

475.00%11.50M

404.35%11.60M

39.29%11.70M

306.90%11.80M

-76.19%2.00M

-20.69%2.30M

0.00%8.40M

0.00%2.90M

0.00%8.40M

0.00%2.90M

0.00%8.40M

0.00%2.90M

0.00%8.40M

-6.45%2.90M

-4.55%8.40M

-12.12%2.90M

33.33%8.40M

14.81%3.10M

14.29%8.80M

73.68%3.30M

-40.00%6.30M

-30.77%2.70M

-26.67%7.70M

-47.22%1.90M

1.94%10.50M

5.41%3.90M

-14.63%10.50M

-48.57%3.60M

-31.33%10.30M

-64.76%3.70M

-38.19%12.30M

-46.56%7.00M

-4.46%15.00M

--10.50M

--19.90M

--13.10M

--15.70M

หนี้สินหมุนเวียนรวม

50.61%641.90M

46.80%601.90M

6.64%427.20M

31.00%500.70M

7.52%426.20M

6.58%410.00M

8.27%400.60M

4.14%382.20M

11.76%396.40M

-5.22%384.70M

-11.63%370.00M

-21.61%367.00M

-35.21%354.70M

-26.81%405.90M

-8.32%418.70M

5.26%468.20M

24.57%547.50M

58.28%554.60M

188.50%456.70M

212.80%444.80M

192.22%439.50M

75.99%350.40M

-7.10%158.30M

-19.11%142.20M

-15.93%150.40M

-2.50%199.10M

-17.08%170.40M

-8.68%175.80M

-7.83%178.90M

10.68%204.20M

18.72%205.50M

8.94%192.50M

24.18%194.10M

19.88%184.50M

4.91%173.10M

10.99%176.70M

2.16%156.30M

-4.23%153.90M

-2.54%165.00M

-5.91%159.20M

-6.42%153.00M

-64.20%160.70M

-60.30%169.30M

-60.51%169.20M

-57.97%163.50M

214.36%448.90M

183.13%426.40M

183.03%428.50M

164.45%389.00M

-9.16%142.80M

-6.81%150.60M

-3.81%151.40M

-9.42%147.10M

-3.97%157.20M

--161.60M

--157.40M

--162.40M

--163.70M

หนี้สินไม่หมุนเวียน

เงินสำรองระยะยาว

1.54%72.30M

1.25%72.90M

2.80%73.40M

-9.02%70.60M

-8.25%71.20M

-4.76%72.00M

-7.03%71.40M

-2.27%77.60M

-0.77%77.60M

8.15%75.60M

10.82%76.80M

-13.51%79.40M

-13.50%78.20M

-21.20%69.90M

-25.08%69.30M

2.91%91.80M

3.91%90.40M

4.35%88.70M

--92.50M

--89.20M

--87.00M

--85.00M

----

-100.00%0.00

----

10.42%5.30M

13.33%5.10M

6.38%5.00M

6.52%4.90M

9.09%4.80M

4.65%4.50M

9.30%4.70M

12.20%4.60M

10.00%4.40M

10.26%4.30M

7.50%4.30M

5.13%4.10M

5.26%4.00M

0.00%3.90M

0.00%4.00M

0.00%3.90M

--3.80M

--3.90M

--4.00M

--3.90M

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-3.55%1.06B

-0.53%1.06B

1.36%1.08B

-0.07%1.07B

2.97%1.10B

-0.16%1.07B

-0.21%1.07B

-0.38%1.07B

-1.86%1.07B

-4.08%1.07B

-0.42%1.07B

-0.41%1.07B

1.01%1.09B

3.32%1.11B

-0.33%1.07B

-0.11%1.07B

0.60%1.08B

23.43%1.08B

24.71%1.08B

24.56%1.08B

23.82%1.07B

67.65%872.80M

66.80%863.70M

117.77%863.90M

117.71%864.10M

31.07%520.60M

39.79%517.80M

7.16%396.70M

7.27%396.90M

7.41%397.20M

0.22%370.40M

0.22%370.20M

0.22%370.00M

0.24%369.80M

0.24%369.60M

0.24%369.40M

0.27%369.20M

89.37%368.90M

89.47%368.70M

68.34%368.50M

63.64%368.20M

-13.42%194.80M

-13.51%194.60M

-2.71%218.90M

0.00%225.00M

-42.41%225.00M

-42.08%225.00M

-41.77%225.00M

-41.45%225.00M

2.20%390.70M

2.16%388.50M

2.11%386.40M

2.04%384.30M

150.20%382.30M

--380.30M

--378.40M

--376.60M

--152.80M

-หนี้ระยะยาว

-3.43%1.04B

-0.40%1.04B

1.73%1.06B

0.16%1.04B

3.32%1.08B

0.16%1.04B

0.17%1.04B

-1.25%1.04B

-3.49%1.04B

0.16%1.04B

0.17%1.04B

1.61%1.05B

3.96%1.08B

0.17%1.04B

0.16%1.04B

23.62%1.04B

23.65%1.04B

23.67%1.04B

23.70%1.04B

70.19%838.70M

70.14%838.10M

125.71%837.60M

125.69%837.10M

32.97%492.80M

32.99%492.60M

0.24%371.10M

0.24%370.90M

0.22%370.60M

0.22%370.40M

0.22%370.20M

0.22%370.00M

0.24%369.80M

0.24%369.60M

0.24%369.40M

0.27%369.20M

89.37%368.90M

89.47%368.70M

68.34%368.50M

63.64%368.20M

-13.42%194.80M

-13.51%194.60M

-2.71%218.90M

0.00%225.00M

-42.41%225.00M

-42.08%225.00M

-41.77%225.00M

-41.45%225.00M

2.20%390.70M

2.16%388.50M

2.11%386.40M

2.04%384.30M

150.20%382.30M

--380.30M

--378.40M

--376.60M

--152.80M

-หนี้สินจากสัญญาเช่าระยะยาว

-8.94%21.40M

-6.25%22.50M

-13.89%21.70M

-9.52%22.80M

-10.65%23.50M

-12.41%24.00M

-13.70%25.20M

-18.97%25.20M

-21.02%26.30M

-22.16%27.40M

-17.51%29.20M

-16.62%31.10M

-14.83%33.30M

-13.09%35.20M

-13.24%35.40M

-7.21%37.30M

13.66%39.10M

18.77%40.50M

59.38%40.80M

52.85%40.20M

27.41%34.40M

22.66%34.10M

1.59%25.60M

2.73%26.30M

3.85%27.00M

4.51%27.80M

--25.20M

--25.60M

--26.00M

--26.60M

----

หนี้สินรอการรับรู้

----

-66.67%100.00K

-50.00%200.00K

-40.00%300.00K

-33.33%400.00K

--400.00K

--500.00K

--600.00K

----

--800.00K

--1.60M

--2.20M

ค่าใช้จ่ายค้างจ่ายระยะยาว

-25.11%33.40M

-4.89%42.80M

-2.47%43.40M

-3.21%45.20M

0.22%44.60M

0.45%45.00M

0.91%44.50M

-4.50%46.70M

-9.74%44.50M

-4.68%44.80M

-7.16%44.10M

9.64%48.90M

9.56%49.30M

2.40%47.00M

3.04%47.50M

0.90%44.60M

-0.22%45.00M

3.85%45.90M

0.88%46.10M

-5.35%44.20M

9.47%45.10M

8.33%44.20M

16.58%45.70M

19.44%46.70M

7.01%41.20M

5.70%40.80M

0.77%39.20M

0.51%39.10M

1.85%38.50M

1.85%38.60M

1.30%38.90M

-5.35%38.90M

--37.80M

--37.90M

-5.88%38.40M

2.75%41.10M

----

5.43%40.80M

7.82%40.00M

6.32%40.40M

7.07%40.90M

0.52%38.70M

-7.02%37.10M

-11.63%38.00M

-9.69%38.20M

-11.09%38.50M

1.27%39.90M

6.70%43.00M

3.68%42.30M

1.41%43.30M

--39.40M

--40.30M

--40.80M

--42.70M

----

ผลประโยชน์พนักงาน

1.54%72.30M

1.25%72.90M

2.80%73.40M

-9.02%70.60M

-8.25%71.20M

-4.76%72.00M

-7.03%71.40M

-2.27%77.60M

-0.77%77.60M

8.15%75.60M

10.82%76.80M

-13.51%79.40M

-13.50%78.20M

-21.20%69.90M

-25.08%69.30M

2.91%91.80M

3.91%90.40M

4.35%88.70M

--92.50M

--89.20M

--87.00M

--85.00M

----

หนี้สินอนุพันธ์

----

--11.80M

----

-52.38%1.00M

-82.14%500.00K

-65.00%700.00K

-34.62%1.70M

10.53%2.10M

366.67%2.80M

300.00%2.00M

-97.04%2.60M

-97.75%1.90M

-99.34%600.00K

-99.18%500.00K

27.47%87.70M

32.76%84.30M

53.21%90.70M

22.65%61.20M

1664.10%68.80M

--63.50M

--59.20M

--49.90M

--3.90M

หนี้สินไม่หมุนเวียนอื่น ๆ

11.49%124.20M

2.61%114.10M

1.12%99.00M

-12.44%109.80M

-11.02%111.40M

-5.92%111.20M

-7.03%97.90M

-5.71%125.40M

-4.94%125.20M

-3.43%118.20M

-6.81%105.30M

-4.45%133.00M

-5.25%131.70M

-10.98%122.40M

-15.29%113.00M

7.41%139.20M

8.76%139.00M

8.35%137.50M

199.78%133.40M

116.00%129.60M

106.80%127.80M

153.29%126.90M

-19.09%44.50M

12.15%60.00M

19.77%61.80M

-0.40%50.10M

-8.18%55.00M

-7.12%53.50M

-8.83%51.60M

-9.04%50.30M

11.96%59.90M

18.52%57.60M

-36.48%56.60M

-37.44%55.30M

-10.54%53.50M

-0.61%48.60M

82.96%89.10M

82.27%88.40M

-8.84%59.80M

-21.00%48.90M

-22.82%48.70M

-25.38%48.50M

87.43%65.60M

204.93%61.90M

213.93%63.10M

243.92%65.00M

87.17%35.00M

-26.98%20.30M

-32.55%20.10M

-37.62%18.90M

-44.01%18.70M

-68.76%27.80M

-66.48%29.80M

-77.15%30.30M

--33.40M

--89.00M

--88.90M

--132.60M

หนี้สินไม่หมุนเวียนรวม

1.01%1.32B

2.98%1.31B

5.23%1.31B

1.83%1.29B

4.24%1.31B

1.81%1.27B

0.09%1.25B

0.14%1.26B

-1.37%1.26B

-2.95%1.25B

0.51%1.25B

-0.24%1.26B

0.83%1.27B

0.75%1.29B

-2.69%1.24B

-0.63%1.26B

0.79%1.26B

19.79%1.28B

30.72%1.27B

29.01%1.27B

28.09%1.25B

68.65%1.07B

56.62%974.00M

97.46%985.50M

97.06%979.20M

27.68%632.90M

31.37%621.90M

5.97%499.10M

6.02%496.90M

6.08%495.70M

1.63%473.40M

1.86%471.00M

1.54%468.70M

1.45%467.30M

-1.69%465.80M

0.50%462.40M

0.28%461.60M

59.88%460.60M

56.27%473.80M

43.07%460.10M

39.91%460.30M

-13.14%288.10M

0.60%303.20M

12.02%321.60M

13.49%329.00M

-38.68%331.70M

-43.78%301.40M

-47.37%287.10M

-43.80%289.90M

3.54%540.90M

3.08%536.10M

3.59%545.50M

0.08%515.80M

80.57%522.40M

--520.10M

--526.60M

--515.40M

--289.30M

หนี้สินรวม

13.19%1.97B

13.66%1.91B

5.57%1.74B

8.61%1.79B

5.03%1.74B

2.93%1.68B

1.96%1.65B

1.04%1.64B

1.49%1.65B

-3.49%1.63B

-2.56%1.62B

-6.02%1.63B

-10.06%1.63B

-7.59%1.69B

-4.18%1.66B

0.90%1.73B

6.96%1.81B

29.30%1.83B

52.78%1.73B

52.19%1.72B

49.95%1.69B

70.41%1.42B

42.91%1.13B

67.09%1.13B

67.15%1.13B

18.87%832.00M

16.70%792.30M

1.72%674.90M

1.96%675.80M

7.38%699.90M

6.26%678.90M

3.82%663.50M

7.27%662.80M

6.07%651.80M

0.02%638.90M

3.20%639.10M

0.75%617.90M

36.92%614.50M

35.20%638.80M

26.18%619.30M

24.53%613.30M

-42.51%448.80M

-35.08%472.50M

-31.41%490.80M

-27.46%492.50M

14.17%780.60M

5.99%727.80M

2.68%715.60M

2.41%678.90M

0.60%683.70M

0.73%686.70M

1.89%696.90M

-2.20%662.90M

50.02%679.60M

--681.70M

--684.00M

--677.80M

--453.00M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

0.92%1.13B

0.91%1.13B

1.39%1.13B

1.20%1.13B

1.18%1.12B

1.07%1.12B

1.11%1.12B

1.29%1.11B

1.31%1.11B

1.37%1.11B

1.31%1.10B

1.21%1.10B

1.09%1.10B

1.06%1.09B

1.07%1.09B

0.98%1.09B

1.08%1.08B

1.09%1.08B

0.96%1.08B

0.99%1.08B

0.93%1.07B

0.85%1.07B

0.54%1.07B

0.42%1.07B

0.39%1.06B

0.34%1.06B

0.39%1.06B

0.43%1.06B

0.47%1.06B

0.32%1.06B

0.44%1.06B

0.51%1.05B

0.55%1.05B

0.81%1.06B

0.81%1.05B

0.78%1.05B

0.85%1.05B

0.97%1.05B

1.04%1.04B

0.95%1.04B

0.79%1.04B

0.86%1.04B

0.65%1.03B

0.53%1.03B

0.54%1.03B

0.53%1.03B

0.44%1.03B

0.48%1.03B

0.46%1.02B

0.53%1.02B

0.55%1.02B

1.09%1.02B

--1.02B

--1.01B

กำไรสะสม

174.30%275.40M

112.67%191.40M

2198.39%142.50M

977.12%127.10M

703.20%100.40M

307.24%90.00M

-38.61%6.20M

-22.37%11.80M

-44.20%12.50M

32.34%22.10M

-24.06%10.10M

-70.88%15.20M

-63.99%22.40M

-81.15%16.70M

-85.70%13.30M

-49.32%52.20M

-46.79%62.20M

-41.32%88.60M

-41.21%93.00M

-36.81%103.00M

-32.58%116.90M

-20.78%151.00M

-8.45%158.20M

-15.54%163.00M

-2.20%173.40M

13.45%190.60M

15.05%172.80M

42.33%193.00M

44.03%177.30M

50.40%168.00M

75.67%150.20M

24.40%135.60M

26.13%123.10M

9.62%111.70M

13.70%85.50M

85.69%109.00M

88.05%97.60M

198.83%101.90M

375.95%75.20M

505.15%58.70M

1061.11%51.90M

282.35%34.10M

-94.37%15.80M

-96.42%9.70M

-102.07%-5.40M

-107.69%-18.70M

19.93%280.40M

27.76%271.10M

36.29%261.40M

35.87%243.20M

54.63%233.80M

44.45%212.20M

56.44%191.80M

68.08%179.00M

--151.20M

--146.90M

--122.60M

--106.50M

ทุนสำรอง

0.92%1.13B

0.91%1.13B

1.39%1.13B

1.20%1.13B

1.18%1.12B

1.07%1.12B

1.11%1.12B

1.29%1.11B

1.31%1.11B

1.37%1.11B

1.31%1.10B

1.21%1.10B

1.09%1.10B

1.06%1.09B

1.07%1.09B

0.98%1.09B

1.08%1.08B

1.09%1.08B

0.96%1.08B

0.99%1.08B

0.93%1.07B

0.85%1.07B

0.54%1.07B

0.42%1.07B

0.39%1.06B

0.34%1.06B

0.39%1.06B

0.43%1.06B

0.47%1.06B

0.32%1.06B

0.44%1.06B

0.51%1.05B

0.55%1.05B

0.81%1.06B

0.81%1.05B

0.78%1.05B

0.85%1.05B

0.97%1.05B

1.04%1.04B

0.95%1.04B

0.79%1.04B

0.86%1.04B

0.65%1.03B

0.53%1.03B

0.54%1.03B

0.53%1.03B

0.44%1.03B

0.48%1.03B

0.46%1.02B

0.53%1.02B

0.55%1.02B

1.09%1.02B

--1.02B

--1.01B

หัก: หุ้นซื้อคืน

0.00%475.90M

2.70%475.90M

3.43%475.90M

6.20%475.90M

8.68%475.90M

10.20%463.40M

17.70%460.10M

18.54%448.10M

20.07%437.90M

17.26%420.50M

13.07%390.90M

9.88%378.00M

16.11%364.70M

27.43%358.60M

32.81%345.70M

34.85%344.00M

24.20%314.10M

14.16%281.40M

7.34%260.30M

6.92%255.10M

11.36%252.90M

25.06%246.50M

33.90%242.50M

35.41%238.60M

37.72%227.10M

29.50%197.10M

55.05%181.10M

56.21%176.20M

86.33%164.90M

110.51%152.20M

61.55%116.80M

56.02%112.80M

22.41%88.50M

--72.30M

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

-64.34%9.70M

38.53%32.00M

30.73%26.80M

63.80%26.70M

91.55%27.20M

110.00%23.10M

56.49%20.50M

1937.50%16.30M

373.08%14.20M

423.81%11.00M

309.38%13.10M

103.69%800.00K

75.59%-5.20M

-85.31%2.10M

186.49%3.20M

-226.90%-21.70M

-438.10%-21.30M

248.96%14.30M

80.21%-3.70M

150.29%17.10M

114.93%6.30M

82.26%-9.60M

51.55%-18.70M

21.30%-34.00M

0.24%-42.20M

-38.36%-54.10M

20.90%-38.60M

-8.54%-43.20M

-8.46%-42.30M

13.88%-39.10M

-32.97%-48.80M

-21.71%-39.80M

-13.70%-39.00M

-28.25%-45.40M

0.00%-36.70M

-13.54%-32.70M

-14.72%-34.30M

-14.94%-35.40M

-15.77%-36.70M

-0.35%-28.80M

-3.82%-29.90M

-5.48%-30.80M

67.01%-31.70M

-75.00%-28.70M

-62.71%-28.80M

-47.47%-29.20M

-364.25%-96.10M

28.38%-16.40M

24.68%-17.70M

20.16%-19.80M

20.38%-20.70M

71.90%-22.90M

71.48%-23.50M

70.44%-24.80M

---26.00M

---81.50M

---82.40M

---83.90M

ส่วนของผู้ถือหุ้นรวม

21.62%943.80M

15.92%877.30M

23.67%826.10M

20.85%806.10M

17.22%776.00M

13.82%756.80M

2.42%668.00M

4.10%667.00M

3.75%662.00M

4.61%664.90M

3.33%652.20M

-0.20%640.70M

-1.83%638.10M

-10.25%635.60M

-8.85%631.20M

-10.96%642.00M

-9.81%650.00M

-3.65%708.20M

-5.45%692.50M

0.24%721.00M

0.26%720.70M

1.93%735.00M

-0.20%732.40M

-4.27%719.30M

-3.68%718.80M

-3.58%721.10M

-0.88%733.90M

-1.46%751.40M

-1.93%746.30M

-0.76%747.90M

-0.79%740.40M

-2.69%762.50M

-1.01%761.00M

-5.63%753.60M

-7.26%746.30M

-3.75%783.60M

-4.89%768.80M

1.37%798.60M

3.82%804.70M

5.41%814.10M

6.52%808.30M

4.44%787.80M

-23.70%775.10M

-29.84%772.30M

-30.62%758.80M

-30.31%754.30M

-6.30%1.02B

0.51%1.10B

1.57%1.09B

-0.23%1.08B

1.25%1.08B

8.39%1.10B

9.48%1.08B

15.74%1.08B

--1.07B

--1.01B

--983.60M

--937.30M

หน่วยสกุลเงิน

--USD

ความเห็นของผู้สอบบัญชี

----

คำถามที่พบบ่อย

ตัวชี้วัดใดในงบดุลที่สำคัญที่สุดเมื่อต้องวิเคราะห์หุ้น KALU



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

Kaiser Aluminum Corp มีเงินสดเท่าใด



ในไตรมาสล่าสุดที่รายงาน Kaiser Aluminum Corp มีเงินสดและรายการเทียบเท่าเงินสดจำนวน 58.50M

หนี้สินรวมของ Kaiser Aluminum Corp อยู่ที่เท่าใด



Kaiser Aluminum Corp รายงานหนี้สินรวมจำนวน 1.74B ณ ไตรมาสล่าสุดที่รายงาน ซึ่งประกอบด้วยหนี้สินหมุนเวียน 427.20M และหนี้สินไม่หมุนเวียน 1.31B

สินทรัพย์รวมของ Kaiser Aluminum Corp อยู่ที่เท่าใด

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ณ ไตรมาสล่าสุดที่รายงาน Kaiser Aluminum Corp มีสินทรัพย์รวมจำนวน 2.56B ซึ่งประกอบด้วยสินทรัพย์หมุนเวียน 1.26B และสินทรัพย์ไม่หมุนเวียน 1.30B

ส่วนของผู้ถือหุ้นของ Kaiser Aluminum Corp อยู่ที่เท่าใด

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Kaiser Aluminum Corp รายงานส่วนของผู้ถือหุ้นรวมจำนวน 826.10M ณ ไตรมาสล่าสุดที่รายงาน