คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Mosaic Co 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

2.73%294.00M

8.72%281.80M

1.39%276.60M

-49.17%153.30M

-11.12%286.20M

-23.02%259.20M

-21.79%272.80M

-48.97%301.60M

-48.57%322.00M

-27.56%336.70M

-52.57%348.80M

-15.91%591.00M

-25.38%626.10M

-47.30%464.80M

-4.43%735.40M

-16.61%702.80M

-40.81%839.10M

27.44%881.90M

34.06%769.50M

-8.69%842.80M

32.08%1.42B

-35.28%692.00M

10.58%574.00M

43.97%923.00M

167.06%1.07B

178.00%1.07B

-38.76%519.10M

-37.75%641.10M

-61.18%401.90M

-41.67%384.60M

-60.64%847.70M

50.20%1.03B

56.72%1.04B

-2.35%659.40M

219.94%2.15B

4.93%685.70M

-37.64%660.60M

-36.15%675.30M

-47.26%673.10M

-49.14%653.50M

-52.07%1.06B

-57.98%1.06B

-46.25%1.28B

-57.35%1.28B

-10.10%2.21B

-2.26%2.52B

-35.77%2.37B

-9.34%3.01B

-28.13%2.46B

-28.35%2.58B

-2.99%3.70B

3.77%3.32B

-5.70%3.42B

-10.98%3.59B

--3.81B

--3.20B

--3.63B

--4.04B

- เงินสดและรายการเทียบเท่าเงินสด

2.73%294.00M

8.72%281.80M

1.39%276.60M

-49.17%153.30M

-11.12%286.20M

-23.02%259.20M

-21.79%272.80M

-48.97%301.60M

-48.57%322.00M

-27.56%336.70M

-52.57%348.80M

-15.91%591.00M

-25.38%626.10M

-47.30%464.80M

-4.43%735.40M

-16.61%702.80M

-40.81%839.10M

27.44%881.90M

34.06%769.50M

-8.69%842.80M

32.08%1.42B

-35.28%692.00M

10.58%574.00M

43.97%923.00M

167.06%1.07B

178.00%1.07B

-38.76%519.10M

-37.75%641.10M

-61.18%401.90M

-41.67%384.60M

-60.64%847.70M

50.20%1.03B

56.72%1.04B

-2.35%659.40M

219.94%2.15B

4.93%685.70M

-37.64%660.60M

-36.15%675.30M

-47.26%673.10M

-49.14%653.50M

-52.07%1.06B

-57.98%1.06B

-46.25%1.28B

-56.75%1.28B

-6.64%2.21B

1.07%2.52B

-35.77%2.37B

-10.60%2.97B

-30.80%2.37B

-30.71%2.49B

-2.99%3.70B

3.77%3.32B

-5.70%3.42B

-10.98%3.59B

--3.81B

--3.20B

--3.63B

--4.04B

-เงินลงทุนระยะสั้น

----

-81.99%41.90M

--91.30M

--84.80M

--111.90M

--232.60M

----

ลูกหนี้

-16.99%1.14B

-3.05%1.26B

-2.89%1.31B

-8.67%1.30B

-14.59%1.38B

-11.89%1.30B

-12.37%1.35B

-19.98%1.43B

1.92%1.61B

-15.88%1.47B

-18.57%1.54B

-18.64%1.78B

-38.18%1.58B

2.00%1.75B

13.95%1.89B

66.86%2.19B

122.66%2.56B

68.69%1.72B

56.05%1.66B

39.89%1.31B

35.55%1.15B

-2.44%1.02B

32.17%1.06B

-9.42%939.70M

-10.63%847.20M

0.95%1.04B

-18.61%803.90M

0.03%1.04B

18.81%948.00M

11.26%1.03B

26.00%987.70M

25.68%1.04B

7.19%797.90M

17.96%928.20M

1.27%783.90M

7.32%825.20M

15.59%744.40M

-14.72%786.90M

-16.26%774.10M

-10.62%768.90M

-22.79%644.00M

13.48%922.70M

-3.34%924.40M

20.51%860.30M

11.36%834.10M

2.53%813.10M

-25.48%956.30M

-29.82%713.90M

-22.93%749.00M

8.33%793.00M

70.74%1.28B

54.99%1.02B

5.73%971.90M

-6.70%732.00M

--751.60M

--656.30M

--919.20M

--784.60M

-ลูกหนี้การค้าและตั๋วเงินรับ

-22.82%860.10M

-4.82%1.02B

-3.12%1.08B

2.79%1.06B

-13.31%1.11B

-11.97%1.07B

-12.28%1.11B

-26.27%1.03B

5.18%1.29B

-14.98%1.21B

-25.34%1.27B

-26.35%1.40B

-45.73%1.22B

-6.78%1.43B

10.97%1.70B

75.66%1.90B

142.01%2.25B

79.67%1.53B

73.86%1.53B

36.11%1.08B

34.93%930.50M

17.79%851.60M

9.60%881.10M

-0.85%794.60M

-3.11%689.60M

-8.71%723.00M

-4.13%803.90M

-4.01%801.40M

13.89%711.70M

11.80%792.00M

30.49%838.50M

40.96%834.90M

14.03%624.90M

22.60%708.40M

2.36%642.60M

15.59%592.30M

37.14%548.00M

-14.68%577.80M

-6.99%627.80M

-24.10%512.40M

-36.23%399.60M

2.39%677.20M

-10.52%675.00M

17.63%675.10M

3.71%626.60M

10.71%661.40M

-25.73%754.40M

-34.31%573.90M

-24.24%604.20M

-18.39%597.40M

35.14%1.02B

33.11%873.60M

-13.24%797.50M

-6.70%732.00M

--751.60M

--656.30M

--919.20M

--784.60M

สินค้าคงเหลือ

19.58%3.67B

23.01%3.42B

31.97%3.36B

12.18%3.28B

20.10%3.07B

6.90%2.78B

1.00%2.55B

19.15%2.92B

-18.89%2.55B

-21.60%2.60B

-28.79%2.52B

-35.12%2.45B

-13.52%3.15B

-0.20%3.32B

29.24%3.54B

66.31%3.78B

65.92%3.64B

78.78%3.33B

57.62%2.74B

35.23%2.27B

12.30%2.19B

-3.64%1.86B

-16.24%1.74B

-26.72%1.68B

-28.00%1.95B

-24.93%1.93B

-8.54%2.08B

17.23%2.29B

25.16%2.71B

24.92%2.57B

46.73%2.27B

17.46%1.96B

28.80%2.17B

34.25%2.06B

11.22%1.55B

11.07%1.67B

-1.09%1.68B

-2.06%1.53B

-11.03%1.39B

-3.19%1.50B

5.58%1.70B

2.82%1.57B

-9.01%1.56B

5.30%1.55B

2.06%1.61B

-5.20%1.52B

10.34%1.72B

-6.24%1.47B

4.02%1.58B

8.23%1.61B

25.83%1.56B

18.24%1.57B

25.84%1.52B

5.88%1.48B

--1.24B

--1.33B

--1.21B

--1.40B

ค่าใช้จ่ายล่วงหน้า

-10.22%209.90M

-12.83%201.70M

-35.09%194.60M

-23.09%219.20M

-3.94%233.80M

-0.22%231.40M

5.45%299.80M

-3.52%285.00M

-18.05%243.40M

-17.65%231.90M

19.76%284.30M

124.47%295.40M

77.53%297.00M

72.23%281.60M

121.25%237.40M

41.66%131.60M

55.05%167.30M

82.89%163.50M

33.46%107.30M

-37.65%92.90M

-23.64%107.90M

-28.88%89.40M

--80.40M

35.21%149.00M

14.97%141.30M

9.40%125.70M

----

26.23%110.20M

13.27%122.90M

32.37%114.90M

25.80%86.80M

-25.13%87.30M

-14.63%108.50M

-29.89%86.80M

-30.93%69.00M

-13.82%116.60M

-10.87%127.10M

-17.08%123.80M

-18.85%99.90M

90.83%135.30M

64.48%142.60M

98.54%149.30M

92.95%123.10M

-34.17%70.90M

-26.90%86.70M

-38.86%75.20M

-35.03%63.80M

-18.59%107.70M

-23.53%118.60M

--123.00M

--98.20M

--132.30M

--155.10M

----

สินทรัพย์หมุนเวียนอื่น ๆ

-64.52%19.30M

-28.16%17.60M

-29.21%20.60M

257.91%119.90M

90.88%54.40M

113.04%24.50M

-42.03%29.10M

2.76%33.50M

-51.78%28.50M

-68.92%11.50M

-66.84%50.20M

-64.06%32.60M

-37.39%59.10M

-73.15%37.00M

208.35%151.40M

20.45%90.70M

-20.87%94.40M

102.35%137.80M

-24.58%49.10M

34.95%75.30M

199.75%119.30M

28.98%68.10M

--65.10M

31.91%55.80M

-5.46%39.80M

25.71%52.80M

-100.00%0.00

-36.49%42.30M

-30.30%42.10M

-61.11%42.00M

-29.09%44.60M

-18.58%66.60M

-50.33%60.40M

11.92%108.00M

-47.36%62.90M

-79.10%81.80M

-50.27%121.60M

-63.08%96.50M

-53.34%119.50M

-21.31%391.40M

-31.55%244.50M

-19.05%261.40M

149.85%256.10M

40.95%497.40M

26.26%357.20M

25.50%322.90M

-58.09%102.50M

17.48%352.90M

-39.41%282.90M

-64.74%257.30M

-68.68%244.60M

-59.67%300.40M

-22.94%466.90M

36.85%729.70M

--780.90M

--744.90M

--605.90M

--533.20M

สินทรัพย์หมุนเวียนรวม

8.22%5.43B

16.24%5.34B

16.43%5.24B

2.10%5.08B

5.44%5.02B

-1.30%4.59B

-5.20%4.50B

-3.60%4.97B

-16.68%4.76B

-20.47%4.66B

-27.63%4.75B

-25.26%5.16B

-21.74%5.71B

-5.98%5.85B

23.12%6.56B

50.02%6.90B

46.34%7.30B

67.02%6.23B

51.24%5.33B

22.68%4.60B

22.98%4.99B

-11.70%3.73B

-5.30%3.52B

-9.13%3.75B

-4.10%4.06B

1.80%4.22B

-12.24%3.72B

-1.26%4.13B

1.40%4.23B

7.94%4.15B

-8.22%4.24B

23.77%4.18B

24.97%4.17B

19.44%3.84B

50.98%4.62B

-2.14%3.38B

-12.01%3.34B

-18.72%3.22B

-26.20%3.06B

-19.09%3.45B

-25.64%3.79B

-24.65%3.96B

-20.56%4.14B

-24.66%4.26B

-1.70%5.10B

-1.94%5.25B

-24.20%5.22B

-10.78%5.66B

-20.58%5.19B

-18.12%5.36B

4.55%6.88B

6.94%6.34B

2.73%6.53B

-3.21%6.54B

--6.58B

--5.93B

--6.36B

--6.76B

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

-2.47%13.84B

1.27%13.91B

4.67%14.21B

2.47%14.23B

5.16%14.19B

0.39%13.74B

-1.76%13.57B

3.92%13.89B

1.40%13.49B

5.33%13.69B

7.42%13.82B

5.63%13.36B

4.57%13.31B

0.00%12.99B

2.11%12.86B

2.00%12.65B

4.20%12.72B

8.69%12.99B

4.72%12.60B

7.83%12.40B

7.63%12.21B

7.02%11.95B

2.89%12.03B

-5.38%11.50B

-7.18%11.35B

-8.36%11.17B

-0.48%11.69B

2.22%12.16B

5.74%12.22B

2.72%12.19B

20.95%11.75B

22.64%11.89B

22.52%11.56B

27.65%11.87B

5.58%9.71B

5.05%9.70B

2.58%9.43B

3.04%9.29B

5.48%9.20B

5.69%9.23B

1.73%9.20B

1.36%9.02B

-6.37%8.72B

-7.22%8.73B

-6.74%9.04B

-6.83%8.90B

9.75%9.31B

13.80%9.41B

17.56%9.69B

20.24%9.55B

12.47%8.49B

12.09%8.27B

18.22%8.25B

15.29%7.94B

--7.55B

--7.38B

--6.97B

--6.89B

-สินทรัพย์ถาวร

-0.18%25.34B

2.75%25.20B

5.23%25.33B

5.14%25.62B

7.16%25.39B

3.26%24.52B

1.45%24.07B

6.11%24.36B

4.09%23.70B

7.27%23.75B

8.82%23.73B

7.27%22.96B

6.31%22.76B

2.62%22.14B

4.67%21.81B

4.70%21.40B

6.11%21.41B

6.50%21.57B

3.47%20.83B

6.05%20.44B

6.83%20.18B

9.86%20.25B

--20.13B

-2.06%19.28B

-3.60%18.89B

-4.88%18.44B

----

5.34%19.68B

8.12%19.60B

5.98%19.38B

16.86%18.68B

17.89%18.69B

17.04%18.12B

20.53%18.29B

7.16%15.99B

6.85%15.85B

5.58%15.48B

5.77%15.17B

11.70%14.92B

8.48%14.83B

5.25%14.67B

5.65%14.35B

-4.25%13.35B

-1.41%13.67B

-0.72%13.93B

-0.80%13.58B

13.88%13.95B

16.11%13.87B

18.85%14.04B

20.21%13.69B

13.09%12.25B

12.90%11.95B

16.64%11.81B

14.13%11.39B

--10.83B

--10.58B

--10.13B

--9.98B

-ค่าเสื่อมราคาสะสม

2.70%11.51B

4.62%11.28B

5.96%11.13B

8.68%11.39B

9.80%11.20B

7.17%10.78B

5.91%10.50B

9.17%10.48B

7.88%10.20B

10.03%10.06B

10.84%9.91B

9.63%9.60B

8.86%9.46B

6.59%9.14B

8.58%8.94B

8.86%8.75B

9.04%8.69B

3.35%8.58B

1.62%8.24B

3.41%8.04B

5.62%7.97B

14.22%8.30B

--8.11B

3.31%7.78B

2.33%7.54B

1.00%7.27B

----

10.78%7.53B

12.32%7.37B

12.01%7.20B

10.53%6.93B

10.40%6.79B

8.50%6.56B

9.26%6.42B

9.71%6.27B

9.83%6.15B

10.63%6.05B

10.39%5.88B

23.42%5.72B

13.41%5.60B

11.74%5.47B

13.81%5.33B

0.00%4.63B

10.87%4.94B

12.72%4.89B

13.11%4.68B

23.20%4.63B

21.32%4.46B

21.82%4.34B

20.14%4.14B

14.51%3.76B

14.76%3.67B

13.13%3.56B

11.56%3.44B

--3.28B

--3.20B

--3.15B

--3.09B

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

-12.38%969.20M

-7.15%988.90M

-5.28%1.01B

-2.28%1.09B

0.03%1.11B

-4.71%1.07B

-6.81%1.06B

0.18%1.12B

-2.87%1.11B

-0.07%1.12B

2.00%1.14B

0.81%1.12B

-2.02%1.14B

-6.50%1.12B

-4.77%1.12B

-5.58%1.11B

-3.26%1.16B

1.39%1.20B

-0.07%1.17B

4.15%1.17B

8.46%1.20B

9.56%1.18B

1.39%1.17B

-35.04%1.13B

-36.53%1.11B

-37.63%1.08B

-32.25%1.16B

-1.21%1.73B

0.41%1.75B

-1.92%1.73B

0.82%1.71B

2.91%1.75B

4.64%1.74B

7.41%1.76B

3.84%1.69B

3.14%1.70B

-0.39%1.66B

-1.32%1.64B

2.23%1.63B

1.64%1.65B

-2.46%1.67B

-1.52%1.66B

-11.69%1.60B

-6.68%1.63B

-4.65%1.71B

-4.42%1.69B

-2.07%1.81B

-6.01%1.74B

-5.11%1.79B

-6.60%1.76B

0.01%1.84B

-1.15%1.85B

3.24%1.89B

-0.33%1.89B

--1.84B

--1.87B

--1.83B

--1.90B

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

13.63%1.83B

-0.42%1.60B

-8.26%1.41B

-2.36%1.57B

4.93%1.61B

-8.61%1.61B

-9.30%1.54B

13.92%1.61B

10.86%1.53B

35.80%1.76B

33.11%1.69B

11.83%1.41B

4.30%1.38B

-15.79%1.30B

-13.90%1.27B

-13.24%1.26B

-18.09%1.33B

-3.23%1.54B

-8.06%1.48B

43.35%1.46B

58.79%1.62B

58.96%1.59B

-18.36%1.61B

15.64%1.02B

16.86%1.02B

22.08%1.00B

124.45%1.97B

-16.34%878.30M

-36.44%873.10M

-42.12%819.80M

-1.85%877.60M

-16.69%1.05B

9.29%1.37B

-23.36%1.42B

-30.12%894.10M

-0.42%1.26B

-36.64%1.26B

-8.28%1.85B

-34.36%1.28B

-21.88%1.27B

99.26%1.98B

116.16%2.01B

77.65%1.95B

101.97%1.62B

10.99%995.50M

8.30%932.10M

147.92%1.10B

98.91%802.00M

171.21%896.90M

244.00%860.70M

67.15%442.60M

28.33%403.20M

66.60%330.70M

23.07%250.20M

--264.80M

--314.20M

--198.50M

--203.30M

สินทรัพย์ไม่หมุนเวียนรวม

-0.40%19.21B

3.54%19.23B

4.43%19.24B

6.94%19.59B

8.31%19.29B

1.94%18.57B

0.75%18.43B

4.70%18.32B

2.17%17.81B

7.14%18.22B

8.67%18.29B

5.80%17.50B

4.44%17.43B

-1.13%17.00B

0.71%16.83B

0.34%16.54B

1.22%16.69B

6.32%17.20B

2.72%16.71B

9.13%16.48B

10.16%16.49B

9.63%16.17B

--16.27B

-7.43%15.10B

-8.83%14.96B

-9.48%14.75B

----

0.48%16.31B

1.16%16.42B

-1.88%16.30B

13.31%15.88B

12.54%16.24B

15.03%16.23B

19.67%16.61B

1.70%14.02B

4.44%14.43B

1.55%14.11B

1.54%13.88B

4.05%13.78B

7.46%13.81B

9.59%13.89B

10.42%13.67B

1.37%13.25B

0.45%12.85B

-3.27%12.68B

-2.95%12.38B

16.62%13.07B

16.55%12.80B

20.15%13.11B

21.16%12.76B

10.84%11.21B

9.73%10.98B

15.51%10.91B

11.74%10.53B

--10.11B

--10.01B

--9.44B

--9.42B

สินทรัพย์รวม

1.38%24.64B

6.06%24.57B

6.79%24.48B

5.91%24.67B

7.70%24.30B

1.28%23.17B

-0.47%22.92B

2.81%23.29B

-2.48%22.57B

0.07%22.87B

-1.51%23.03B

-3.34%22.65B

-3.52%23.14B

-2.41%22.86B

6.12%23.39B

11.18%23.44B

11.70%23.99B

17.69%23.42B

11.35%22.04B

11.83%21.08B

12.90%21.47B

4.88%19.90B

2.55%19.79B

-7.77%18.85B

-7.86%19.02B

-7.19%18.98B

-4.08%19.30B

0.12%20.44B

1.21%20.64B

-0.03%20.45B

7.97%20.12B

14.67%20.41B

16.93%20.40B

19.63%20.45B

10.65%18.63B

3.13%17.80B

-1.36%17.44B

-3.01%17.10B

-3.16%16.84B

0.85%17.26B

-0.52%17.68B

-0.03%17.63B

-4.89%17.39B

-7.25%17.12B

-2.82%17.78B

-2.65%17.63B

1.09%18.28B

6.54%18.46B

4.89%18.29B

6.11%18.11B

8.36%18.09B

8.69%17.32B

10.37%17.44B

5.50%17.07B

--16.69B

--15.94B

--15.80B

--16.18B

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

-25.78%227.20M

-26.55%239.00M

-23.10%271.30M

-25.07%285.20M

-18.26%306.10M

-16.39%325.40M

-6.52%352.80M

-2.93%380.60M

5.14%374.50M

47.54%389.20M

77.77%377.40M

63.85%392.10M

78.10%356.20M

-28.78%263.80M

-30.05%212.30M

-7.78%239.30M

-1.43%200.00M

34.54%370.40M

59.57%303.50M

39.44%259.50M

30.15%202.90M

86.64%275.30M

--190.20M

13.06%186.10M

12.56%155.90M

5.36%147.50M

-100.00%0.00

29.81%164.60M

17.47%138.50M

20.59%140.00M

38.94%136.30M

22.51%126.80M

18.73%117.90M

17.75%116.10M

-3.82%98.10M

-14.88%103.50M

-7.20%99.30M

-4.36%98.60M

10.99%102.00M

16.59%121.60M

1.13%107.00M

-11.04%103.10M

4.55%91.90M

1.36%104.30M

-74.30%105.80M

-84.67%115.90M

5.27%87.90M

18.41%102.90M

--411.60M

--755.80M

--83.50M

--86.90M

----

ค่าใช้จ่ายค้างจ่าย

5.23%746.30M

17.12%831.10M

-4.48%810.00M

12.40%817.60M

-3.43%709.20M

-12.09%709.60M

-3.92%848.00M

0.15%727.40M

26.10%734.40M

-2.12%807.20M

-17.10%882.60M

-33.77%726.30M

-36.26%582.40M

6.08%824.70M

18.51%1.06B

44.14%1.10B

40.83%913.70M

48.56%777.40M

47.71%898.40M

31.35%760.80M

21.16%648.80M

2.41%523.30M

-43.78%608.20M

5.77%579.20M

11.91%535.50M

2.53%511.00M

56.59%1.08B

-15.21%547.60M

-7.95%478.50M

4.09%498.40M

33.92%690.90M

29.13%645.80M

4.57%519.80M

8.23%478.80M

-12.51%515.90M

1.21%500.10M

-4.55%497.10M

-17.06%442.40M

-22.85%589.70M

-25.89%494.10M

-14.54%520.80M

2.95%533.40M

42.45%764.40M

37.80%666.70M

34.91%609.40M

-9.72%518.10M

3.53%536.60M

5.66%483.80M

-11.31%451.70M

5.24%573.90M

-10.16%518.30M

-21.02%457.90M

-19.81%509.30M

-24.58%545.30M

--576.90M

--579.80M

--635.10M

--723.00M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

0.75%1.09B

-1.26%1.25B

-10.02%803.00M

37.98%1.20B

7.34%1.08B

-4.86%1.27B

68.44%892.40M

-30.88%867.00M

-16.06%1.01B

-27.39%1.33B

-56.22%529.80M

51.01%1.25B

91.87%1.20B

69.88%1.83B

34.56%1.21B

1663.69%830.70M

26.20%624.70M

110.24%1.08B

78.35%899.40M

-82.80%47.10M

-26.03%495.00M

-51.29%513.80M

467.91%504.30M

109.17%273.80M

387.40%669.20M

406.43%1.05B

136.80%88.80M

50.63%130.90M

-51.21%137.30M

-35.43%208.30M

-89.27%37.50M

-54.93%86.90M

161.04%281.40M

95.52%322.60M

798.71%349.60M

-54.78%192.80M

11.94%107.80M

96.90%165.00M

-42.11%38.90M

608.31%426.40M

14.51%96.30M

63.04%83.80M

23.30%67.20M

45.41%60.20M

532.33%84.10M

23.26%51.40M

-21.70%54.50M

-33.44%41.40M

-39.27%13.30M

129.12%41.70M

61.86%69.60M

-24.79%62.20M

-95.96%21.90M

-79.25%18.20M

--43.00M

--82.70M

--541.80M

--87.70M

-หนี้ระยะสั้น

-1.94%1.02B

-2.60%1.20B

-10.29%759.90M

53.48%1.15B

18.15%1.04B

2.55%1.23B

111.93%847.10M

150.73%751.70M

284.93%881.50M

40.85%1.20B

77.72%399.70M

49.45%299.80M

1247.06%229.00M

77.86%854.60M

-25.73%224.90M

200500.00%200.60M

16900.00%17.00M

3082.12%480.50M

302700.00%302.80M

-99.95%100.00K

-99.98%100.00K

-98.50%15.10M

-99.76%100.00K

144.89%215.50M

546.19%610.00M

501.91%1.01B

261.74%41.60M

242.41%88.00M

367.33%94.40M

133.29%167.50M

88.52%11.50M

-56.14%25.70M

-69.07%20.20M

-42.14%71.80M

6000.00%6.10M

9.33%58.60M

20.93%65.30M

196.89%124.10M

-99.61%100.00K

197.78%53.60M

100.00%54.00M

301.92%41.80M

88.89%25.50M

4400.00%18.00M

112.60%27.00M

-74.82%10.40M

-80.35%13.50M

-99.35%400.00K

-40.09%12.70M

134.66%41.30M

61.65%68.70M

-25.00%61.20M

-25.09%21.20M

29.41%17.60M

--42.50M

--81.60M

--28.30M

--13.60M

-หนี้สินจากสัญญาเช่าระยะสั้น

----

--37.50M

--37.30M

--35.20M

----

หนี้สินรอการรับรู้

-46.83%240.90M

-20.02%243.70M

9.83%297.30M

-17.07%347.90M

-8.15%453.10M

29.94%304.70M

3.40%270.70M

0.91%419.50M

-31.12%493.30M

-57.58%234.50M

-64.81%261.80M

-43.60%415.70M

-43.52%716.20M

-32.45%552.80M

69.96%743.90M

49.42%737.10M

43.86%1.27B

131.97%818.40M

52.19%437.70M

62.06%493.30M

93.20%881.40M

19.43%352.80M

--287.60M

7.33%304.40M

3.03%456.20M

56.96%295.40M

----

-5.31%283.60M

-14.27%442.80M

-4.42%188.20M

42.31%199.80M

63.57%299.50M

76.28%516.50M

4.51%196.90M

-3.57%140.40M

-1.93%183.10M

-18.72%293.00M

-15.17%188.40M

20.13%145.60M

49.00%186.70M

59.87%360.50M

1.23%222.10M

19.29%121.20M

0.00%125.30M

-18.12%225.50M

22.36%219.40M

-58.24%101.60M

-0.24%125.30M

101.76%275.40M

-28.37%179.30M

-24.67%243.30M

60.82%125.60M

--136.50M

--250.30M

--323.00M

--78.10M

----

หนี้สินหมุนเวียนอื่น ๆ

-38.34%468.10M

-23.39%482.70M

-8.81%568.60M

-20.87%633.10M

-12.51%759.20M

1.03%630.10M

-2.46%623.50M

-0.95%800.10M

-19.08%867.80M

-23.62%623.70M

-33.15%639.20M

-17.27%807.80M

-26.95%1.07B

-31.31%816.60M

29.01%956.20M

29.70%976.40M

35.39%1.47B

89.27%1.19B

55.13%741.20M

53.48%752.80M

77.14%1.08B

41.82%628.10M

--477.80M

9.44%490.50M

5.30%612.10M

34.95%442.90M

-100.00%0.00

5.14%448.20M

-8.37%581.30M

4.86%328.20M

40.92%336.10M

48.74%426.30M

61.71%634.40M

9.06%313.00M

-3.68%238.50M

-7.04%286.60M

-16.09%392.30M

-11.75%287.00M

16.19%247.60M

34.28%308.30M

41.11%467.50M

-3.01%325.20M

12.45%213.10M

-7.31%229.60M

-53.15%331.30M

-64.89%335.30M

-54.22%189.50M

-10.12%247.70M

249.19%707.10M

206.75%954.90M

7.39%413.90M

81.55%275.60M

196.92%202.50M

344.08%311.30M

--385.40M

--151.80M

--68.20M

--70.10M

หนี้สินหมุนเวียนรวม

-8.02%4.06B

4.81%4.29B

-4.52%3.98B

6.56%4.45B

7.23%4.42B

1.76%4.09B

7.68%4.17B

-11.09%4.18B

-14.89%4.12B

-22.20%4.02B

-30.00%3.87B

-8.46%4.70B

-14.07%4.84B

2.29%5.17B

15.59%5.53B

46.81%5.13B

36.11%5.63B

50.57%5.05B

52.15%4.79B

21.94%3.49B

32.93%4.14B

2.63%3.35B

21.41%3.15B

5.18%2.87B

23.19%3.11B

36.37%3.27B

4.35%2.59B

8.88%2.72B

-2.62%2.53B

7.96%2.40B

22.28%2.48B

31.86%2.50B

38.62%2.59B

35.94%2.22B

37.53%2.03B

-2.14%1.90B

-1.61%1.87B

-9.97%1.63B

-27.86%1.48B

3.63%1.94B

1.05%1.90B

11.95%1.81B

28.20%2.05B

20.77%1.87B

-2.04%1.88B

-25.08%1.62B

-9.53%1.60B

0.85%1.55B

16.69%1.92B

29.07%2.16B

-7.97%1.76B

-4.84%1.54B

-21.50%1.65B

-6.04%1.68B

--1.92B

--1.61B

--2.10B

--1.78B

หนี้สินไม่หมุนเวียน

เงินสำรองระยะยาว

0.50%2.40B

2.88%2.40B

5.30%2.43B

3.43%2.36B

25.50%2.39B

17.80%2.33B

18.17%2.31B

22.42%2.28B

4.47%1.90B

12.64%1.98B

8.86%1.96B

2.34%1.86B

10.55%1.82B

4.43%1.76B

9.46%1.80B

11.17%1.82B

16.78%1.65B

26.23%1.68B

20.49%1.64B

24.05%1.64B

10.20%1.41B

6.00%1.33B

--1.36B

3.32%1.32B

-1.37%1.28B

7.62%1.26B

----

3.10%1.28B

5.48%1.30B

-8.72%1.17B

43.59%1.17B

53.36%1.24B

51.64%1.23B

56.71%1.28B

0.26%814.90M

2.12%808.30M

2.22%810.60M

1.44%816.20M

-0.79%812.80M

1.23%791.50M

-0.65%793.00M

0.52%804.60M

-3.52%819.30M

3.18%781.90M

5.08%798.20M

0.70%800.40M

18.65%849.20M

17.05%757.80M

17.59%759.60M

23.51%794.80M

9.18%715.70M

11.22%647.40M

--646.00M

--643.50M

--655.50M

--582.10M

----

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

40.33%4.92B

26.38%4.45B

25.71%4.42B

5.93%3.55B

4.43%3.51B

5.50%3.52B

3.35%3.51B

30.50%3.36B

29.99%3.36B

30.11%3.34B

33.47%3.40B

-25.85%2.57B

-25.18%2.58B

-26.23%2.57B

-26.10%2.55B

-13.88%3.47B

-14.87%3.45B

-14.46%3.48B

-17.61%3.45B

-13.19%4.03B

-12.86%4.06B

-12.38%4.07B

-7.56%4.18B

6.16%4.64B

6.03%4.65B

6.00%4.64B

0.76%4.53B

-3.40%4.37B

-7.32%4.39B

-9.21%4.38B

-7.93%4.49B

21.51%4.52B

24.65%4.74B

27.37%4.82B

29.07%4.88B

7.88%3.72B

0.72%3.80B

0.33%3.79B

0.26%3.78B

-7.70%3.45B

0.29%3.77B

-0.03%3.77B

-0.22%3.77B

-0.96%3.74B

24.86%3.76B

25.46%3.78B

274.21%3.78B

273.54%3.77B

198.13%3.01B

197.67%3.01B

-0.04%1.01B

-0.02%1.01B

0.17%1.01B

37.09%1.01B

--1.01B

--737.40M

-หนี้ระยะยาว

43.12%4.77B

28.27%4.27B

27.57%4.25B

5.46%3.37B

4.29%3.33B

3.36%3.33B

3.12%3.33B

33.10%3.20B

31.82%3.19B

33.74%3.22B

33.99%3.23B

-27.85%2.40B

-27.70%2.42B

-28.68%2.41B

-28.69%2.41B

-15.66%3.33B

-15.52%3.35B

-14.94%3.38B

-16.98%3.38B

-12.65%3.95B

-12.37%3.97B

-12.25%3.97B

-9.98%4.07B

6.94%4.52B

7.12%4.53B

7.35%4.53B

0.76%4.53B

-6.56%4.23B

-10.76%4.23B

-12.60%4.22B

-7.93%4.49B

21.51%4.52B

24.65%4.74B

27.37%4.82B

29.07%4.88B

7.88%3.72B

0.72%3.80B

0.33%3.79B

0.26%3.78B

-7.70%3.45B

0.29%3.77B

-0.03%3.77B

-0.22%3.77B

-0.96%3.74B

24.86%3.76B

25.46%3.78B

274.21%3.78B

273.54%3.77B

198.13%3.01B

197.67%3.01B

-0.04%1.01B

-0.02%1.01B

0.17%1.01B

37.09%1.01B

--1.01B

--737.40M

-หนี้สินจากสัญญาเช่าระยะยาว

-12.53%153.60M

-6.16%181.30M

-8.39%166.00M

15.36%182.50M

7.20%175.60M

64.29%193.20M

7.79%181.20M

-6.45%158.20M

2.31%163.80M

-25.43%117.60M

24.33%168.10M

22.27%169.10M

58.83%160.10M

55.22%157.70M

110.26%135.20M

75.51%138.30M

14.55%100.80M

5.50%101.60M

-41.33%64.30M

-33.67%78.80M

-30.49%88.00M

-17.34%96.30M

--109.60M

-16.86%118.80M

-22.28%126.60M

-28.83%116.50M

----

--142.90M

--162.90M

--163.70M

----

ผลประโยชน์พนักงาน

5.89%109.70M

10.27%108.40M

12.23%102.80M

-4.93%106.00M

-4.69%103.60M

-40.35%98.30M

-23.48%91.60M

1.83%111.50M

-6.45%108.70M

54.60%164.80M

15.88%119.70M

-8.60%109.50M

-4.52%116.20M

-16.65%106.60M

-9.70%103.30M

-22.56%119.80M

-26.11%121.70M

-14.56%127.90M

-27.82%114.40M

12.67%154.70M

19.09%164.70M

4.47%149.70M

--158.50M

-2.97%137.30M

-8.59%138.30M

-2.85%143.30M

----

-44.49%141.50M

-41.24%151.30M

-47.45%147.50M

172.44%146.30M

322.02%254.90M

316.67%257.50M

335.87%280.70M

-17.26%53.70M

-1.63%60.40M

-6.08%61.80M

-6.67%64.40M

-6.75%64.90M

-6.97%61.40M

-6.13%65.80M

-3.09%69.00M

-10.31%69.60M

--66.00M

--70.10M

--71.20M

-44.85%77.60M

----

-1.05%140.70M

18.50%117.20M

--128.60M

--136.70M

--142.20M

--98.90M

----

หนี้สินอนุพันธ์

----

--500.00K

----

หนี้สินไม่หมุนเวียนอื่น ๆ

0.78%2.83B

4.84%2.82B

6.10%2.85B

2.15%2.76B

25.92%2.81B

16.43%2.69B

18.60%2.68B

24.76%2.70B

4.55%2.23B

12.47%2.31B

7.63%2.26B

3.18%2.16B

11.20%2.13B

1.16%2.05B

3.09%2.10B

8.51%2.10B

13.35%1.92B

26.06%2.03B

23.96%2.04B

19.72%1.93B

10.15%1.69B

5.43%1.61B

-7.28%1.64B

2.24%1.61B

-3.03%1.53B

7.49%1.53B

21.55%1.77B

2.40%1.58B

6.42%1.58B

-8.32%1.42B

50.72%1.46B

61.34%1.54B

55.46%1.49B

60.24%1.55B

1.56%967.80M

1.83%954.90M

1.16%956.70M

2.73%967.60M

-7.54%952.90M

-4.90%937.70M

-6.51%945.70M

-16.51%941.90M

-14.12%1.03B

-18.19%986.00M

-6.75%1.01B

2.97%1.13B

32.28%1.20B

45.48%1.21B

26.97%1.08B

8.72%1.10B

-6.99%907.20M

-4.75%828.50M

8.81%854.30M

19.81%1.01B

--975.40M

--869.80M

--785.10M

--841.10M

หนี้สินไม่หมุนเวียนรวม

22.45%8.94B

16.28%8.32B

15.76%8.26B

1.76%7.28B

10.37%7.30B

7.01%7.16B

6.12%7.14B

24.41%7.15B

15.18%6.62B

18.73%6.69B

18.88%6.73B

-12.49%5.75B

-10.85%5.75B

-14.39%5.63B

-12.96%5.66B

-6.19%6.57B

-5.50%6.44B

-2.51%6.58B

-5.63%6.50B

-3.79%7.01B

-5.85%6.82B

-5.55%6.75B

--6.89B

-1.66%7.28B

-2.56%7.24B

-1.30%7.15B

----

2.00%7.40B

0.64%7.43B

-4.12%7.24B

0.97%7.03B

26.25%7.26B

27.86%7.39B

30.15%7.55B

21.28%6.96B

5.51%5.75B

-0.17%5.78B

0.36%5.80B

-0.62%5.74B

-3.02%5.45B

0.80%5.79B

-0.39%5.78B

-3.15%5.78B

-5.45%5.62B

12.44%5.74B

13.86%5.80B

107.27%5.97B

124.97%5.94B

89.66%5.11B

81.15%5.10B

3.78%2.88B

6.03%2.64B

12.97%2.69B

30.40%2.81B

--2.77B

--2.49B

--2.38B

--2.16B

หนี้สินรวม

10.97%13.01B

12.11%12.61B

8.28%12.25B

3.53%11.73B

9.16%11.72B

5.04%11.25B

6.69%11.31B

8.45%11.33B

1.43%10.74B

-0.85%10.71B

-5.29%10.60B

-10.72%10.45B

-12.35%10.58B

-7.15%10.80B

-0.85%11.19B

11.45%11.70B

10.21%12.08B

15.11%11.63B

12.49%11.29B

3.48%10.50B

5.80%10.96B

-2.98%10.11B

1.04%10.03B

0.18%10.15B

3.97%10.36B

8.07%10.42B

4.38%9.93B

3.76%10.13B

-0.21%9.96B

-1.38%9.64B

5.78%9.51B

27.64%9.76B

30.49%9.98B

31.42%9.77B

24.61%8.99B

3.50%7.65B

-0.53%7.65B

-2.11%7.44B

-7.75%7.22B

-1.36%7.39B

0.86%7.69B

2.30%7.60B

3.47%7.82B

-0.03%7.49B

8.48%7.63B

2.26%7.43B

62.87%7.56B

79.32%7.49B

61.96%7.03B

61.71%7.26B

-1.02%4.64B

1.76%4.18B

-3.17%4.34B

13.91%4.49B

--4.69B

--4.11B

--4.48B

--3.94B

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

132.83%46.10M

233.04%38.30M

511.32%32.40M

439.58%25.90M

518.75%19.80M

259.38%11.50M

65.63%5.30M

45.45%4.80M

-71.93%3.20M

-3.03%3.20M

-5.88%3.20M

-2.94%3.30M

225.71%11.40M

-94.52%3.30M

-99.29%3.40M

-99.61%3.40M

-99.61%3.50M

-93.16%60.20M

-45.05%481.70M

0.55%869.80M

3.17%886.40M

3.35%880.00M

1.67%876.60M

-2.27%865.00M

-14.65%859.20M

-14.85%851.50M

-12.88%862.20M

-10.38%885.10M

2.15%1.01B

1.94%1.00B

1961.87%989.70M

2180.83%987.60M

2507.14%985.50M

3054.34%981.00M

43.71%48.00M

89.91%43.30M

64.35%37.80M

90.80%31.10M

237.37%33.40M

406.67%22.80M

79.69%23.00M

-3.55%16.30M

25.32%9.90M

7.14%4.50M

-72.23%12.80M

-53.44%16.90M

-99.47%7.90M

-99.72%4.20M

-96.90%46.10M

-97.55%36.30M

2.17%1.50B

2.11%1.49B

1.96%1.49B

-43.38%1.48B

--1.46B

--2.61B

หุ้นบุริมสิทธิ

--0.00

-100.00%0.00

--0.00

--0.01

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

กำไรสะสม

-6.34%13.58B

-1.68%13.86B

1.85%14.18B

6.69%14.85B

4.30%14.50B

-0.11%14.09B

-2.22%13.93B

-1.71%13.91B

-3.19%13.91B

0.80%14.11B

0.27%14.24B

2.15%14.16B

5.35%14.36B

6.06%14.00B

18.22%14.20B

21.36%13.86B

23.10%13.63B

23.71%13.20B

14.30%12.01B

17.46%11.42B

13.63%11.08B

9.76%10.67B

5.94%10.51B

-10.65%9.72B

-10.94%9.75B

-13.20%9.72B

-10.33%9.92B

-0.83%10.88B

1.96%10.94B

4.88%11.20B

4.08%11.06B

-0.98%10.97B

-1.57%10.73B

-1.71%10.68B

-2.14%10.63B

0.31%11.08B

-1.78%10.91B

-3.08%10.86B

-1.37%10.86B

-0.12%11.05B

0.34%11.10B

-0.47%11.21B

-1.38%11.01B

-0.85%11.06B

-0.03%11.07B

3.13%11.26B

-3.74%11.17B

-0.63%11.15B

0.76%11.07B

4.33%10.92B

14.42%11.60B

15.86%11.22B

16.43%10.99B

18.45%10.46B

--10.14B

--9.69B

--9.44B

--8.83B

ทุนสำรอง

158.43%42.90M

322.89%35.10M

1290.48%29.20M

1318.75%22.70M

--16.60M

--8.30M

--2.10M

--1.60M

----

--0.00

--8.10M

-100.00%0.00

-93.54%56.60M

-45.23%478.00M

0.56%866.00M

3.18%882.60M

3.36%876.20M

1.68%872.80M

-2.28%861.20M

-14.71%855.40M

-14.91%847.70M

-12.93%858.40M

-10.42%881.30M

2.16%1.00B

1.94%996.20M

2115.51%985.90M

2371.86%983.80M

2762.10%981.70M

3440.58%977.20M

48.83%44.50M

106.22%39.80M

75.90%34.30M

115.63%27.60M

367.19%29.90M

2044.44%19.30M

111.96%19.50M

-3.03%12.80M

52.38%6.40M

80.00%900.00K

-78.25%9.20M

-59.26%13.20M

-99.72%4.20M

-99.97%500.00K

-97.14%42.30M

-97.81%32.40M

2.18%1.49B

2.12%1.49B

1.97%1.48B

-43.44%1.48B

--1.46B

--1.45B

--2.61B

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

-3.71%-2.17B

10.42%-2.09B

12.95%-2.13B

0.98%-2.09B

6.29%-2.09B

-11.52%-2.33B

-25.27%-2.45B

-0.08%-2.11B

-13.10%-2.23B

0.60%-2.09B

9.17%-1.95B

7.51%-2.11B

-4.46%-1.97B

-30.14%-2.11B

-13.76%-2.15B

-22.07%-2.28B

-16.18%-1.89B

15.87%-1.62B

-4.74%-1.89B

9.02%-1.87B

23.14%-1.62B

11.93%-1.92B

-13.01%-1.81B

-23.32%-2.05B

-42.99%-2.11B

-36.88%-2.18B

3.55%-1.60B

-9.73%-1.67B

2.97%-1.48B

-32.79%-1.60B

-56.09%-1.66B

-50.43%-1.52B

-28.31%-1.52B

5.41%-1.20B

19.10%-1.06B

18.08%-1.01B

-1.61%-1.19B

-3.65%-1.27B

12.10%-1.31B

14.99%-1.23B

-24.10%-1.17B

-13.15%-1.23B

-215.16%-1.49B

-580.78%-1.45B

-820.83%-941.40M

-797.43%-1.08B

-245.13%-473.70M

-151.85%-212.80M

-78.63%130.60M

-119.54%-120.70M

-13.65%326.40M

-38.21%410.40M

49.74%611.10M

-19.70%617.70M

--378.00M

--664.20M

--408.10M

--769.20M

ผลประโยชน์ที่ไม่ควบคุม

14.30%171.00M

5.49%153.80M

12.85%149.30M

2.36%156.30M

0.07%149.60M

0.62%145.80M

-7.22%132.30M

-2.61%152.70M

-0.60%149.50M

-10.94%144.90M

2.15%142.60M

1.36%156.80M

-4.63%150.40M

6.76%162.70M

-3.32%139.60M

-3.79%154.70M

-11.20%157.70M

-11.81%152.40M

-16.92%144.40M

-6.18%160.80M

4.04%177.60M

-0.52%172.80M

-4.56%173.80M

-18.69%171.40M

-18.44%170.70M

-15.80%173.70M

-12.20%182.10M

-0.43%210.80M

-4.56%209.30M

-8.19%206.30M

860.19%207.40M

412.59%211.70M

469.61%219.30M

480.62%224.70M

-43.01%21.60M

9.84%41.30M

5.48%38.50M

13.16%38.70M

14.16%37.90M

196.06%37.60M

143.33%36.50M

135.86%34.20M

89.71%33.20M

-29.05%12.70M

-19.79%15.00M

-22.87%14.50M

0.00%17.50M

-5.79%17.90M

1.63%18.70M

8.05%18.80M

7.36%17.50M

-2.06%19.00M

-8.46%18.40M

-15.12%17.40M

--16.30M

--19.40M

--20.10M

--20.50M

ส่วนของผู้ถือหุ้นรวม

-7.55%11.63B

0.34%11.96B

5.33%12.23B

8.16%12.94B

6.38%12.58B

-2.03%11.92B

-6.58%11.61B

-2.01%11.96B

-5.78%11.83B

0.89%12.16B

1.96%12.43B

4.02%12.21B

5.43%12.56B

2.25%12.06B

13.45%12.19B

10.91%11.74B

13.25%11.91B

20.35%11.79B

10.18%10.75B

21.56%10.58B

21.38%10.52B

14.45%9.80B

4.14%9.76B

-15.58%8.70B

-18.90%8.66B

-20.80%8.56B

-11.67%9.37B

-3.21%10.31B

2.56%10.68B

1.20%10.81B

10.02%10.60B

4.90%10.65B

6.34%10.42B

10.55%10.68B

0.17%9.64B

2.85%10.16B

-2.00%9.79B

-3.69%9.66B

0.60%9.62B

2.57%9.87B

-1.55%9.99B

-1.72%10.03B

-10.78%9.56B

-12.18%9.63B

-9.88%10.15B

-5.94%10.21B

-20.25%10.72B

-16.59%10.96B

-14.02%11.26B

-13.74%10.85B

12.03%13.44B

11.10%13.14B

15.73%13.10B

2.79%12.58B

--12.00B

--11.83B

--11.32B

--12.24B

หน่วยสกุลเงิน

--USD

ความเห็นของผู้สอบบัญชี

----

คำถามที่พบบ่อย

ตัวชี้วัดใดในงบดุลที่สำคัญที่สุดเมื่อต้องวิเคราะห์หุ้น MOS



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

Mosaic Co มีเงินสดเท่าใด



ในไตรมาสล่าสุดที่รายงาน Mosaic Co มีเงินสดและรายการเทียบเท่าเงินสดจำนวน 294.00M

หนี้สินรวมของ Mosaic Co อยู่ที่เท่าใด



Mosaic Co รายงานหนี้สินรวมจำนวน 12.25B ณ ไตรมาสล่าสุดที่รายงาน ซึ่งประกอบด้วยหนี้สินหมุนเวียน 3.98B และหนี้สินไม่หมุนเวียน 8.26B

สินทรัพย์รวมของ Mosaic Co อยู่ที่เท่าใด



ณ ไตรมาสล่าสุดที่รายงาน Mosaic Co มีสินทรัพย์รวมจำนวน 24.48B ซึ่งประกอบด้วยสินทรัพย์หมุนเวียน 5.24B และสินทรัพย์ไม่หมุนเวียน 19.24B

ส่วนของผู้ถือหุ้นของ Mosaic Co อยู่ที่เท่าใด



Mosaic Co รายงานส่วนของผู้ถือหุ้นรวมจำนวน 12.23B ณ ไตรมาสล่าสุดที่รายงาน