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Amphenol Corp

APH

เพิ่มลงในรายการติดตาม

158.730USD

-7.230-4.36%

ปิด 06/23, 16:00（ET）ราคาล่าช้า 15 นาที

195.24Bมูลค่าตลาด

43.43P/E TTM



สินทรัพย์เคลื่อนไหวเด่น:Amphenol Corp (APH) หุ้น เคลื่อนไหว ลง 3.62% เมื่อวันที่ 23 มิ.ย.: การวิเคราะห์ฉบับสมบูรณ์

Amphenol Corp

158.730

-7.230-4.36%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Amphenol Corp ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

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FY2021Q1

FY2020Q4

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FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

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FY2017Q1

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

174.16%4.58B

242.81%11.43B

145.57%3.89B

147.77%3.23B

-14.86%1.67B

100.90%3.34B

-8.69%1.58B

-13.36%1.30B

31.01%1.96B

15.76%1.66B

38.50%1.73B

12.63%1.50B

15.32%1.50B

15.53%1.43B

-3.88%1.25B

7.39%1.33B

-44.96%1.30B

-28.58%1.24B

-10.55%1.30B

-5.43%1.24B

-0.94%2.36B

91.29%1.74B

47.58%1.46B

31.76%1.31B

141.35%2.38B

-29.66%908.60M

-3.25%986.70M

0.63%997.30M

-3.58%987.60M

-26.34%1.29B

-31.54%1.02B

-27.13%991.10M

-19.96%1.02B

49.48%1.75B

46.48%1.49B

64.92%1.36B

79.33%1.28B

-33.36%1.17B

-36.35%1.02B

-40.97%824.70M

-47.18%713.60M

32.40%1.76B

28.37%1.60B

-3.23%1.40B

3.97%1.35B

11.53%1.33B

-3.04%1.24B

26.37%1.44B

27.16%1.30B

26.49%1.19B

43.76%1.28B

46.39%1.14B

37.49%1.02B

--942.50M

--892.89M

--780.46M

--743.23M

- เงินสดและรายการเทียบเท่าเงินสด

149.09%4.13B

235.56%11.13B

143.08%3.80B

156.05%3.21B

-10.76%1.66B

124.88%3.32B

5.50%1.56B

-5.48%1.25B

33.50%1.86B

7.42%1.48B

24.60%1.48B

9.04%1.33B

11.51%1.39B

14.70%1.37B

-6.24%1.19B

0.48%1.22B

-46.40%1.25B

-29.67%1.20B

-10.73%1.27B

-6.12%1.21B

-1.88%2.33B

90.98%1.70B

46.55%1.42B

31.15%1.29B

144.64%2.37B

-30.34%891.20M

-2.90%969.30M

1.86%982.30M

-3.05%969.70M

-25.58%1.28B

-31.26%998.30M

-26.77%964.40M

-19.53%1.00B

66.16%1.72B

70.13%1.45B

65.86%1.32B

80.92%1.24B

-40.44%1.03B

-45.82%853.60M

-36.11%794.00M

-29.17%687.00M

79.30%1.74B

80.48%1.58B

15.07%1.24B

-5.22%969.90M

9.25%968.90M

-1.84%873.00M

49.25%1.08B

39.23%1.02B

28.37%886.84M

22.58%889.37M

12.02%723.66M

18.36%734.99M

--690.85M

--725.55M

--646.01M

--620.98M

-เงินลงทุนระยะสั้น

3038.62%455.10M

1550.00%303.60M

337.44%88.80M

-60.97%19.40M

-86.37%14.50M

-90.06%18.40M

-91.96%20.30M

-72.06%49.70M

-1.12%106.40M

203.11%185.20M

300.79%252.50M

49.24%177.90M

106.53%107.60M

37.92%61.10M

83.14%63.00M

259.04%119.20M

55.06%52.10M

22.71%44.30M

-3.64%34.40M

29.18%33.20M

197.35%33.60M

107.47%36.10M

105.17%35.70M

71.33%25.70M

-36.87%11.30M

40.32%17.40M

-19.07%17.40M

-43.82%15.00M

-25.73%17.90M

-64.16%12.40M

-42.51%21.50M

-38.19%26.70M

-34.51%24.10M

-75.04%34.60M

-77.10%37.40M

40.72%43.20M

38.35%36.80M

497.41%138.60M

638.91%163.30M

-80.12%30.70M

-93.02%26.60M

-93.57%23.20M

-94.05%22.10M

-57.56%154.40M

38.05%381.20M

18.14%360.70M

-5.73%371.62M

-13.15%363.82M

-3.76%276.13M

21.33%305.32M

135.57%394.21M

211.56%418.89M

134.69%286.91M

--251.65M

--167.34M

--134.45M

--122.25M

ลูกหนี้

49.81%5.87B

43.47%4.72B

45.16%4.54B

49.57%4.27B

56.72%3.92B

25.57%3.29B

21.74%3.13B

16.86%2.86B

3.71%2.50B

-0.49%2.62B

-2.61%2.57B

-4.98%2.44B

-0.42%2.41B

7.19%2.63B

19.76%2.64B

24.06%2.57B

25.38%2.42B

25.78%2.45B

17.24%2.20B

25.00%2.07B

25.40%1.93B

12.39%1.95B

11.32%1.88B

-1.58%1.66B

-7.30%1.54B

-3.09%1.74B

-2.79%1.69B

3.55%1.69B

9.64%1.66B

12.09%1.79B

10.29%1.74B

15.63%1.63B

14.98%1.52B

18.48%1.60B

19.41%1.58B

11.93%1.41B

9.68%1.32B

22.15%1.35B

13.42%1.32B

15.40%1.26B

10.08%1.20B

-1.70%1.10B

6.49%1.16B

5.67%1.09B

12.37%1.09B

12.26%1.12B

17.95%1.09B

13.83%1.03B

12.76%971.58M

9.92%1.00B

2.53%926.19M

7.82%905.82M

11.69%861.60M

--910.71M

--903.34M

--840.09M

--771.40M

-ลูกหนี้การค้าและตั๋วเงินรับ

49.81%5.87B

43.47%4.72B

45.16%4.54B

49.57%4.27B

56.72%3.92B

25.57%3.29B

21.74%3.13B

16.86%2.86B

3.71%2.50B

-0.49%2.62B

-2.61%2.57B

-4.98%2.44B

-0.42%2.41B

7.19%2.63B

19.76%2.64B

24.06%2.57B

25.38%2.42B

25.78%2.45B

17.24%2.20B

25.00%2.07B

25.40%1.93B

12.39%1.95B

11.32%1.88B

-1.58%1.66B

-7.30%1.54B

-3.09%1.74B

-2.79%1.69B

3.55%1.69B

9.64%1.66B

12.09%1.79B

10.29%1.74B

15.63%1.63B

14.98%1.52B

18.48%1.60B

19.41%1.58B

11.93%1.41B

9.68%1.32B

22.15%1.35B

13.42%1.32B

15.40%1.26B

10.08%1.20B

-1.70%1.10B

6.49%1.16B

5.67%1.09B

12.37%1.09B

12.26%1.12B

17.95%1.09B

13.83%1.03B

12.76%971.58M

9.92%1.00B

2.53%926.19M

7.82%905.82M

11.69%861.60M

--910.71M

--903.34M

--840.09M

--771.40M

สินค้าคงเหลือ

40.61%4.09B

34.54%3.42B

27.97%3.30B

30.78%3.14B

35.00%2.91B

17.47%2.55B

22.85%2.58B

20.07%2.40B

2.27%2.15B

3.51%2.17B

0.91%2.10B

-2.25%2.00B

5.80%2.11B

10.53%2.09B

6.54%2.08B

15.37%2.04B

27.13%1.99B

29.54%1.89B

40.37%1.95B

30.07%1.77B

18.12%1.57B

11.61%1.46B

9.23%1.39B

6.79%1.36B

8.22%1.32B

6.18%1.31B

2.25%1.27B

9.96%1.28B

4.94%1.22B

11.46%1.23B

13.41%1.25B

9.50%1.16B

21.25%1.17B

19.16%1.11B

18.52%1.10B

14.31%1.06B

3.09%962.30M

9.05%928.90M

4.38%926.60M

3.76%926.60M

7.13%933.50M

-1.59%851.80M

4.67%887.70M

10.87%893.00M

12.77%871.40M

9.20%865.60M

15.74%848.07M

14.49%805.45M

8.59%772.71M

8.03%792.64M

2.88%732.72M

4.17%703.49M

7.96%711.58M

--733.72M

--712.19M

--675.34M

--659.11M

ค่าใช้จ่ายล่วงหน้า

32.47%840.90M

33.66%691.00M

35.70%651.90M

59.91%664.10M

49.75%634.80M

32.70%517.00M

30.19%480.40M

10.16%415.30M

12.05%423.90M

21.75%389.60M

4.03%369.00M

4.35%377.00M

-4.78%378.30M

-13.02%320.00M

-9.54%354.70M

-2.88%361.30M

20.91%397.30M

8.56%367.90M

26.69%392.10M

31.08%372.00M

22.43%328.60M

32.33%338.90M

9.40%309.50M

7.30%283.80M

5.84%268.40M

0.71%256.10M

1.54%282.90M

8.76%264.50M

10.17%253.60M

29.22%254.30M

46.94%278.60M

46.68%243.20M

42.01%230.20M

40.77%196.80M

33.24%189.60M

10.90%165.80M

15.29%162.10M

4.95%139.80M

-33.38%142.30M

-29.85%149.50M

-35.95%140.60M

-0.08%133.20M

13.94%213.60M

17.11%213.10M

36.57%219.50M

-22.39%133.30M

38.82%187.46M

48.41%181.96M

23.08%160.73M

43.14%171.75M

1.87%135.04M

-5.88%122.61M

10.61%130.59M

--119.98M

--132.56M

--130.26M

--118.06M

สินทรัพย์หมุนเวียนอื่น ๆ

--0.00

----

สินทรัพย์หมุนเวียนรวม

68.44%15.38B

109.24%20.27B

59.32%12.38B

62.06%11.30B

29.70%9.13B

41.71%9.69B

14.76%7.77B

10.29%6.97B

10.13%7.04B

5.50%6.84B

7.06%6.77B

0.16%6.32B

4.67%6.39B

8.74%6.48B

-8.57%6.33B

-2.78%6.31B

-1.26%6.11B

8.51%5.96B

37.38%6.92B

40.56%6.49B

12.13%6.19B

30.39%5.49B

19.02%5.04B

9.38%4.62B

33.68%5.52B

-7.88%4.21B

-1.15%4.23B

4.99%4.22B

4.84%4.13B

-1.81%4.57B

-1.64%4.28B

0.73%4.02B

5.77%3.94B

29.65%4.66B

27.83%4.35B

26.42%3.99B

24.51%3.72B

-6.72%3.59B

-11.83%3.41B

-12.10%3.16B

-15.40%2.99B

11.52%3.85B

14.52%3.86B

3.77%3.59B

10.28%3.53B

9.33%3.45B

9.59%3.37B

20.45%3.46B

17.57%3.20B

16.65%3.16B

16.53%3.08B

18.48%2.87B

18.93%2.73B

--2.71B

--2.64B

--2.43B

--2.29B

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

44.95%2.69B

67.34%2.86B

28.16%2.14B

33.89%2.05B

41.42%1.85B

5.92%1.71B

34.04%1.67B

21.85%1.53B

5.48%1.31B

8.19%1.62B

6.83%1.25B

8.99%1.26B

5.83%1.24B

27.10%1.49B

-0.72%1.17B

-1.21%1.16B

9.18%1.18B

11.45%1.18B

13.36%1.18B

16.73%1.17B

9.55%1.08B

-11.80%1.05B

-9.89%1.04B

-12.81%1.00B

-11.62%982.40M

36.53%1.20B

29.82%1.15B

29.35%1.15B

32.44%1.11B

7.22%875.80M

12.19%886.40M

15.44%888.20M

15.46%839.30M

14.82%816.80M

10.10%790.10M

11.06%769.40M

4.85%726.90M

16.72%711.40M

17.31%717.60M

13.59%692.80M

17.61%693.30M

3.18%609.50M

4.50%611.70M

9.17%609.90M

9.43%589.50M

10.95%590.70M

32.49%585.35M

31.50%558.65M

29.52%538.72M

27.55%532.42M

8.39%441.80M

7.24%424.84M

6.69%415.94M

--417.44M

--407.59M

--396.18M

--389.87M

-สินทรัพย์ถาวร

33.89%5.95B

42.73%5.96B

22.62%5.09B

25.21%4.84B

22.91%4.44B

7.69%4.18B

21.74%4.15B

14.73%3.87B

8.20%3.62B

10.39%3.88B

11.00%3.41B

7.13%3.37B

5.01%3.34B

11.99%3.51B

0.47%3.07B

4.71%3.15B

11.91%3.18B

12.30%3.14B

13.01%3.06B

16.47%3.01B

13.74%2.84B

4.11%2.79B

4.90%2.70B

0.66%2.58B

0.79%2.50B

22.47%2.68B

18.72%2.58B

19.45%2.56B

18.31%2.48B

8.61%2.19B

11.58%2.17B

14.64%2.15B

17.86%2.10B

17.36%2.02B

13.08%1.95B

12.61%1.87B

8.32%1.78B

13.78%1.72B

14.79%1.72B

11.20%1.66B

13.77%1.64B

4.87%1.51B

4.41%1.50B

6.33%1.49B

5.74%1.44B

7.78%1.44B

17.36%1.44B

18.99%1.41B

18.98%1.37B

17.92%1.34B

10.38%1.22B

9.79%1.18B

7.91%1.15B

--1.13B

--1.11B

--1.08B

--1.06B

-ค่าเสื่อมราคาสะสม

25.97%3.26B

25.63%3.10B

18.89%2.95B

19.50%2.79B

12.36%2.59B

8.95%2.46B

14.66%2.48B

10.49%2.33B

9.81%2.30B

12.01%2.26B

13.55%2.16B

6.06%2.11B

4.53%2.10B

2.94%2.02B

1.21%1.90B

8.47%1.99B

13.57%2.01B

12.83%1.96B

12.79%1.88B

16.30%1.84B

16.46%1.77B

16.90%1.74B

16.81%1.67B

11.61%1.58B

10.86%1.52B

13.11%1.49B

11.07%1.43B

12.46%1.41B

8.88%1.37B

9.56%1.31B

11.17%1.29B

14.08%1.26B

19.52%1.26B

19.15%1.20B

15.21%1.16B

13.72%1.10B

10.87%1.05B

11.80%1.01B

13.05%1.00B

9.56%969.60M

11.13%948.90M

6.04%900.90M

4.36%887.80M

4.45%885.00M

3.33%853.90M

5.68%849.60M

8.80%850.75M

11.96%847.32M

12.99%826.34M

12.30%803.95M

11.54%781.90M

11.28%756.79M

8.62%731.33M

--715.89M

--701.03M

--680.07M

--673.26M

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

103.48%22.94B

35.47%12.82B

23.46%11.85B

21.63%11.64B

42.99%11.28B

19.35%9.46B

31.16%9.60B

32.15%9.57B

8.28%7.89B

10.40%7.93B

3.21%7.32B

3.07%7.24B

2.76%7.28B

0.65%7.18B

10.06%7.09B

7.89%7.03B

28.79%7.09B

31.39%7.13B

20.12%6.44B

23.27%6.51B

4.34%5.50B

2.27%5.43B

3.12%5.36B

2.28%5.28B

8.23%5.27B

15.48%5.31B

13.70%5.20B

12.28%5.17B

5.32%4.87B

1.47%4.60B

2.44%4.57B

4.30%4.60B

8.67%4.63B

7.98%4.53B

5.15%4.47B

5.63%4.41B

1.21%4.26B

39.92%4.20B

41.02%4.25B

38.01%4.18B

44.96%4.21B

1.90%3.00B

4.07%3.01B

21.22%3.03B

16.70%2.90B

18.76%2.94B

37.64%2.89B

19.53%2.50B

29.54%2.49B

18.50%2.48B

3.96%2.10B

7.40%2.09B

1.28%1.92B

--2.09B

--2.02B

--1.94B

--1.90B

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

75.10%1.12B

-50.39%288.30M

41.25%766.70M

32.28%675.30M

32.05%638.20M

293.43%581.10M

29.12%542.80M

22.83%510.50M

4.79%483.30M

-14.67%147.70M

-18.02%420.40M

-15.84%415.60M

-8.20%461.20M

-57.90%173.10M

32.20%512.80M

27.89%493.80M

36.78%502.40M

16.72%411.20M

22.64%387.90M

28.27%386.10M

21.06%367.30M

254.07%352.30M

218.53%316.30M

209.03%301.00M

217.70%303.40M

--99.50M

--99.30M

--97.40M

--95.50M

----

--18.82M

--16.54M

--152.42M

----

สินทรัพย์ไม่หมุนเวียนรวม

94.28%26.75B

35.86%15.97B

24.94%14.76B

23.72%14.37B

42.23%13.77B

21.29%11.75B

31.46%11.81B

30.26%11.62B

7.71%9.68B

9.54%9.69B

2.45%8.99B

2.78%8.92B

2.54%8.99B

1.46%8.85B

9.55%8.77B

7.53%8.68B

26.17%8.76B

27.55%8.72B

19.20%8.01B

22.50%8.07B

5.89%6.95B

3.52%6.84B

4.12%6.72B

2.71%6.59B

7.89%6.56B

20.66%6.60B

18.13%6.45B

16.82%6.41B

11.23%6.08B

2.34%5.47B

3.90%5.46B

5.95%5.49B

9.66%5.47B

8.97%5.35B

5.87%5.26B

6.40%5.18B

1.73%4.99B

36.00%4.91B

37.02%4.96B

33.91%4.87B

40.34%4.90B

2.11%3.61B

4.14%3.62B

19.02%3.64B

15.40%3.49B

17.38%3.53B

35.74%3.48B

20.76%3.05B

21.60%3.03B

20.01%3.01B

5.48%2.56B

8.08%2.53B

8.87%2.49B

--2.51B

--2.43B

--2.34B

--2.29B

สินทรัพย์รวม

83.97%42.13B

69.01%36.24B

38.59%27.14B

38.10%25.67B

36.95%22.90B

29.73%21.44B

24.28%19.59B

21.98%18.59B

8.72%16.72B

7.83%16.53B

4.38%15.76B

1.68%15.24B

3.41%15.38B

4.41%15.33B

1.15%15.10B

2.93%14.99B

13.25%14.87B

19.07%14.68B

26.99%14.93B

29.95%14.56B

8.74%13.13B

13.98%12.33B

10.02%11.75B

5.36%11.20B

18.31%12.08B

7.67%10.82B

9.66%10.68B

11.82%10.63B

8.55%10.21B

0.41%10.04B

1.39%9.74B

3.68%9.51B

8.00%9.40B

17.71%10.00B

14.80%9.61B

14.28%9.17B

10.36%8.71B

13.95%8.50B

11.81%8.37B

11.04%8.03B

12.30%7.89B

6.76%7.46B

9.25%7.49B

10.92%7.23B

12.77%7.03B

13.26%6.99B

21.47%6.85B

20.59%6.52B

19.49%6.23B

18.26%6.17B

11.23%5.64B

13.37%5.40B

13.91%5.21B

--5.22B

--5.07B

--4.77B

--4.58B

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

--0.00

----

ค่าใช้จ่ายค้างจ่าย

64.70%3.03B

55.06%2.58B

44.67%2.33B

47.39%2.10B

46.43%1.84B

39.76%1.66B

35.32%1.61B

24.98%1.43B

14.44%1.25B

7.28%1.19B

5.01%1.19B

8.04%1.14B

11.78%1.10B

6.46%1.11B

15.98%1.13B

11.47%1.06B

19.43%981.00M

23.98%1.04B

23.37%977.70M

28.76%947.40M

12.11%821.40M

23.51%840.70M

19.03%792.50M

18.41%735.80M

20.97%732.70M

14.79%680.70M

20.14%665.80M

20.99%621.40M

28.79%605.70M

8.11%593.00M

10.00%554.20M

6.40%513.60M

15.24%470.30M

20.10%548.50M

23.24%503.80M

24.47%482.70M

13.96%408.10M

36.25%456.70M

27.11%408.80M

12.15%387.80M

47.79%358.10M

3.52%335.20M

30.58%321.60M

11.55%345.80M

-11.81%242.30M

24.57%323.80M

5.04%246.29M

55.44%310.00M

41.34%274.75M

35.86%259.94M

9.85%234.47M

2.40%199.43M

6.17%194.40M

--191.34M

--213.44M

--194.76M

--183.10M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

501.37%2.11B

133.31%937.20M

132.60%937.60M

131.77%936.60M

-53.38%350.80M

13.54%401.70M

13.36%403.10M

14.87%404.10M

25848.28%752.50M

13003.70%353.80M

12162.07%355.60M

1151.96%351.80M

-87.76%2.90M

-32.50%2.70M

-99.03%2.90M

-94.66%28.10M

-95.50%23.70M

-98.26%4.00M

30.32%298.70M

22773.91%526.10M

5.09%526.40M

-42.90%230.30M

-43.23%229.20M

-99.43%2.30M

8248.33%500.90M

-47.23%403.30M

-48.91%403.70M

-47.54%403.10M

-99.20%6.00M

69381.82%764.30M

71736.36%790.20M

104.36%768.40M

99.92%749.90M

-99.71%1.10M

125233.33%376.00M

124933.33%375.10M

124966.67%375.20M

93525.00%374.50M

-25.00%300.00K

-81.25%300.00K

-99.93%400.00K

-99.95%400.00K

-99.77%1.60M

606.94%600.80M

857.75%800.67M

660.43%701.04M

599.39%701.44M

-9.68%84.99M

-6.37%83.60M

17.74%92.19M

--100.29M

--94.09M

--89.28M

--78.30M

หนี้สินหมุนเวียนอื่น ๆ

--0.00

----

หนี้สินหมุนเวียนรวม

95.48%8.97B

66.58%6.80B

53.37%5.98B

62.17%5.60B

34.12%4.59B

29.53%4.08B

34.13%3.90B

27.53%3.46B

41.09%3.42B

17.81%3.15B

9.56%2.91B

5.00%2.71B

1.21%2.43B

9.36%2.68B

-7.98%2.65B

-13.88%2.58B

-5.91%2.40B

6.20%2.45B

30.25%2.88B

67.85%3.00B

17.40%2.55B

8.05%2.30B

4.35%2.21B

-13.04%1.79B

31.59%2.17B

-13.00%2.13B

-16.54%2.12B

-12.30%2.05B

-24.51%1.65B

55.20%2.45B

77.39%2.54B

36.58%2.34B

37.98%2.18B

-3.41%1.58B

-5.27%1.43B

55.81%1.71B

48.03%1.58B

62.16%1.64B

39.97%1.51B

11.71%1.10B

15.54%1.07B

-3.56%1.01B

-30.48%1.08B

-42.48%984.70M

-40.52%925.70M

-35.05%1.05B

74.14%1.56B

109.89%1.71B

90.94%1.56B

81.19%1.61B

3.31%893.20M

1.73%815.56M

9.40%815.01M

--888.51M

--864.59M

--801.66M

--744.98M

หนี้สินไม่หมุนเวียน

เงินสำรองระยะยาว

14.88%153.60M

6.47%138.20M

1.90%150.20M

5.09%148.60M

-5.91%133.70M

-9.23%129.80M

14.18%147.40M

6.40%141.40M

8.06%142.10M

11.81%143.00M

-21.90%129.10M

-24.49%132.90M

-29.98%131.50M

-33.87%127.90M

-25.41%165.30M

-22.50%176.00M

-16.46%187.80M

-15.40%193.40M

17.00%221.60M

21.25%227.10M

19.64%224.80M

14.99%228.60M

7.61%189.40M

1.35%187.30M

0.97%187.90M

4.52%198.80M

2.92%176.00M

4.52%184.80M

-2.31%186.10M

-30.07%190.20M

-40.00%171.00M

-40.37%176.80M

-34.04%190.50M

-5.69%272.00M

-43.41%285.00M

-42.82%296.50M

-45.51%288.80M

-19.53%288.40M

36.14%503.60M

35.73%518.50M

45.72%530.00M

3.05%358.40M

34.25%369.90M

106.54%382.00M

97.45%363.70M

41.01%347.80M

9.91%275.53M

-26.13%184.95M

-25.34%184.20M

0.85%246.64M

21.75%250.70M

22.17%250.37M

19.01%246.71M

--244.57M

--205.92M

--204.93M

--207.30M

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

144.12%16.64B

131.16%14.99B

40.32%7.13B

41.52%7.13B

91.63%6.82B

54.55%6.48B

29.08%5.08B

26.92%5.04B

-22.01%3.56B

-12.29%4.20B

-17.13%3.94B

-17.93%3.97B

-7.09%4.56B

-0.26%4.78B

-4.03%4.75B

2.63%4.83B

19.43%4.91B

31.89%4.80B

38.04%4.95B

25.14%4.71B

-10.48%4.11B

8.58%3.64B

-2.51%3.59B

1.97%3.76B

25.03%4.59B

19.33%3.35B

49.02%3.68B

38.34%3.69B

47.51%3.67B

-20.76%2.81B

-30.66%2.47B

-11.67%2.67B

-13.02%2.49B

34.38%3.54B

37.02%3.56B

6.56%3.02B

-0.14%2.86B

-6.32%2.64B

-8.94%2.60B

2.73%2.83B

3.96%2.87B

5.97%2.81B

41.02%2.85B

78.83%2.76B

81.08%2.76B

85.45%2.65B

13.37%2.02B

-9.19%1.54B

-4.60%1.52B

-10.88%1.43B

18.08%1.78B

16.80%1.70B

21.20%1.60B

--1.61B

--1.51B

--1.45B

--1.32B

-หนี้ระยะยาว

144.12%16.64B

124.61%14.56B

40.32%7.13B

41.52%7.13B

91.63%6.82B

62.78%6.48B

29.08%5.08B

26.92%5.04B

-22.01%3.56B

-12.93%3.98B

-17.13%3.94B

-17.93%3.97B

-7.09%4.56B

-4.61%4.58B

-4.03%4.75B

2.63%4.83B

19.43%4.91B

31.89%4.80B

38.04%4.95B

25.14%4.71B

-10.48%4.11B

13.51%3.64B

1.15%3.59B

5.45%3.76B

29.16%4.59B

14.15%3.20B

43.64%3.55B

33.78%3.57B

42.80%3.55B

-20.76%2.81B

-30.66%2.47B

-11.67%2.67B

-13.02%2.49B

34.38%3.54B

37.02%3.56B

6.56%3.02B

-0.14%2.86B

-6.32%2.64B

-8.94%2.60B

2.73%2.83B

3.96%2.87B

5.97%2.81B

41.02%2.85B

78.83%2.76B

81.08%2.76B

85.45%2.65B

13.37%2.02B

-9.19%1.54B

-4.60%1.52B

-10.88%1.43B

18.08%1.78B

16.80%1.70B

21.20%1.60B

--1.61B

--1.51B

--1.45B

--1.32B

-หนี้สินจากสัญญาเช่าระยะยาว

----

--424.60M

----

1.73%212.10M

----

--208.50M

----

--145.40M

--132.90M

--121.70M

--117.40M

----

ผลประโยชน์พนักงาน

14.88%153.60M

6.47%138.20M

1.90%150.20M

5.09%148.60M

-5.91%133.70M

-9.23%129.80M

14.18%147.40M

6.40%141.40M

8.06%142.10M

11.81%143.00M

-21.90%129.10M

-24.49%132.90M

-29.98%131.50M

-33.87%127.90M

-25.41%165.30M

-22.50%176.00M

-16.46%187.80M

-15.40%193.40M

17.00%221.60M

21.25%227.10M

19.64%224.80M

14.99%228.60M

7.61%189.40M

1.35%187.30M

0.97%187.90M

4.52%198.80M

2.92%176.00M

4.52%184.80M

-2.31%186.10M

-30.07%190.20M

-40.00%171.00M

-40.37%176.80M

-34.04%190.50M

-5.69%272.00M

-43.41%285.00M

-42.82%296.50M

-45.51%288.80M

-19.53%288.40M

36.14%503.60M

35.73%518.50M

45.72%530.00M

3.05%358.40M

34.25%369.90M

106.54%382.00M

97.45%363.70M

41.01%347.80M

9.91%275.53M

-26.13%184.95M

-25.34%184.20M

0.85%246.64M

21.75%250.70M

22.17%250.37M

19.01%246.71M

--244.57M

--205.92M

--204.93M

--207.30M

หนี้สินไม่หมุนเวียนอื่น ๆ

57.41%1.16B

-21.45%502.10M

64.22%1.05B

61.82%970.10M

21.24%735.80M

66.20%639.20M

13.14%636.40M

6.82%599.50M

1.88%606.90M

6.04%384.60M

-6.47%562.50M

-6.03%561.20M

-7.27%595.70M

-42.62%362.70M

-4.57%601.40M

-6.29%597.20M

0.56%642.40M

-0.58%632.10M

6.06%630.20M

9.15%637.30M

6.66%638.80M

33.18%635.80M

34.92%594.20M

29.96%583.90M

30.05%598.90M

2.14%477.40M

-7.23%440.40M

-7.11%449.30M

-11.17%460.50M

-21.89%467.40M

-6.20%474.70M

-7.43%483.70M

1.47%518.40M

18.52%598.40M

0.50%506.10M

0.77%522.50M

-3.60%510.90M

40.88%504.90M

36.14%503.60M

35.73%518.50M

45.72%530.00M

3.05%358.40M

34.25%369.90M

44.68%382.00M

42.31%363.70M

41.01%347.80M

-7.05%275.53M

-9.74%264.03M

-10.59%255.57M

-11.46%246.64M

15.40%296.42M

18.38%292.53M

13.94%285.83M

--278.56M

--256.86M

--247.12M

--250.86M

หนี้สินไม่หมุนเวียนรวม

140.02%19.08B

112.19%15.93B

38.60%8.56B

38.92%8.47B

74.08%7.95B

50.85%7.51B

25.22%6.18B

23.06%6.10B

-18.32%4.57B

-10.74%4.98B

-15.15%4.93B

-15.74%4.96B

-6.72%5.59B

-5.02%5.58B

-3.62%5.81B

1.71%5.88B

18.34%5.99B

28.44%5.87B

36.06%6.03B

25.24%5.78B

-7.29%5.06B

11.86%4.57B

1.93%4.43B

5.49%4.62B

24.46%5.46B

15.79%4.09B

38.26%4.35B

30.41%4.38B

34.99%4.39B

-19.44%3.53B

-22.62%3.15B

-5.26%3.36B

-3.61%3.25B

39.51%4.38B

31.09%4.07B

5.67%3.54B

-0.68%3.37B

-0.98%3.14B

-3.76%3.10B

6.75%3.35B

8.83%3.40B

5.64%3.17B

40.20%3.22B

73.84%3.14B

75.50%3.12B

78.92%3.00B

10.46%2.30B

-9.27%1.81B

-5.51%1.78B

-10.97%1.68B

17.69%2.08B

17.03%1.99B

20.04%1.88B

--1.88B

--1.77B

--1.70B

--1.57B

หนี้สินรวม

123.71%28.05B

96.13%22.74B

44.32%14.55B

47.33%14.08B

56.96%12.54B

42.58%11.59B

28.52%10.08B

24.64%9.56B

-0.34%7.99B

-1.48%8.13B

-7.40%7.84B

-9.42%7.67B

-4.45%8.02B

-0.79%8.25B

-5.03%8.47B

-3.61%8.46B

10.22%8.39B

20.99%8.32B

34.12%8.92B

37.12%8.78B

-0.26%7.61B

10.55%6.88B

2.72%6.65B

-0.42%6.40B

26.41%7.63B

3.99%6.22B

13.77%6.47B

12.87%6.43B

11.07%6.04B

0.34%5.98B

3.45%5.69B

8.38%5.70B

9.67%5.44B

24.81%5.96B

19.16%5.50B

18.05%5.26B

10.98%4.96B

14.25%4.78B

7.22%4.62B

7.93%4.45B

10.36%4.47B

3.26%4.18B

11.68%4.30B

17.26%4.13B

21.36%4.05B

23.12%4.05B

29.59%3.85B

25.35%3.52B

23.64%3.33B

18.56%3.29B

12.97%2.97B

12.13%2.81B

16.61%2.70B

--2.77B

--2.63B

--2.50B

--2.31B

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

18.38%4.35B

17.52%4.23B

18.36%4.09B

18.16%3.96B

13.91%3.67B

16.16%3.60B

14.70%3.46B

17.11%3.35B

17.30%3.22B

17.00%3.10B

17.54%3.02B

15.44%2.86B

12.71%2.75B

10.02%2.65B

12.03%2.57B

12.68%2.48B

15.80%2.44B

16.48%2.41B

18.14%2.29B

19.88%2.20B

22.40%2.11B

22.87%2.07B

22.23%1.94B

18.98%1.83B

15.85%1.72B

17.45%1.68B

12.44%1.59B

16.25%1.54B

15.81%1.49B

14.74%1.43B

18.71%1.41B

19.02%1.33B

21.35%1.28B

22.34%1.25B

22.17%1.19B

25.15%1.11B

29.73%1.06B

30.32%1.02B

30.33%972.50M

22.00%890.50M

18.24%814.80M

18.78%783.60M

17.33%746.20M

24.86%729.90M

33.89%689.10M

34.61%659.70M

37.63%635.97M

34.57%584.58M

33.30%514.68M

45.49%490.08M

52.65%462.09M

74.36%434.40M

71.96%386.10M

--336.84M

--302.71M

--249.13M

--224.52M

กำไรสะสม

40.11%10.43B

38.70%9.85B

35.62%9.15B

28.07%8.14B

20.81%7.45B

19.99%7.11B

19.06%6.75B

19.97%6.35B

20.35%6.16B

18.91%5.92B

18.73%5.67B

16.27%5.29B

16.62%5.12B

16.37%4.98B

17.02%4.78B

16.28%4.55B

15.35%4.39B

15.48%4.28B

13.76%4.08B

14.53%3.92B

17.20%3.81B

10.66%3.71B

13.56%3.59B

10.14%3.42B

3.39%3.25B

10.56%3.35B

7.59%3.16B

14.00%3.10B

13.40%3.14B

2.96%3.03B

-7.25%2.94B

-12.19%2.72B

-9.14%2.77B

-5.80%2.94B

4.37%3.17B

4.32%3.10B

6.30%3.05B

11.35%3.12B

12.30%3.03B

14.73%2.97B

13.29%2.87B

14.30%2.80B

10.81%2.70B

5.99%2.59B

4.20%2.53B

1.20%2.45B

5.24%2.44B

6.18%2.44B

7.48%2.43B

9.69%2.42B

3.52%2.32B

7.84%2.30B

6.15%2.26B

--2.21B

--2.24B

--2.14B

--2.13B

ทุนสำรอง

18.39%4.35B

17.52%4.23B

18.37%4.09B

18.17%3.96B

13.90%3.67B

16.14%3.60B

14.68%3.46B

17.09%3.35B

17.30%3.22B

17.01%3.10B

17.54%3.02B

15.44%2.86B

12.71%2.75B

10.02%2.65B

12.04%2.57B

12.68%2.48B

15.80%2.44B

16.47%2.41B

18.13%2.29B

19.86%2.20B

22.38%2.11B

22.88%2.07B

22.23%1.94B

18.98%1.83B

15.85%1.72B

17.45%1.68B

12.45%1.59B

16.26%1.54B

15.81%1.49B

14.75%1.43B

18.72%1.41B

19.03%1.33B

21.36%1.28B

22.34%1.25B

22.18%1.19B

25.16%1.11B

29.74%1.06B

30.33%1.02B

30.34%972.20M

22.01%890.20M

18.25%814.50M

18.79%783.30M

17.34%745.90M

24.84%729.60M

33.87%688.80M

34.64%659.40M

37.61%635.66M

34.59%584.43M

33.32%514.52M

45.47%489.77M

52.68%461.94M

74.41%434.24M

72.02%385.94M

--336.68M

--302.55M

--248.97M

--224.36M

หัก: หุ้นซื้อคืน

78.16%310.00M

-1.95%195.80M

-6.75%220.90M

42.14%104.90M

67.63%174.00M

39.85%199.70M

38.86%236.90M

48.79%73.80M

48.92%103.80M

78.95%142.80M

74.97%170.60M

-46.09%49.60M

-30.99%69.70M

-20.20%79.80M

9.18%97.50M

-8.09%92.00M

-13.97%101.00M

-9.99%100.00M

-7.84%89.30M

376.67%100.10M

100.68%117.40M

56.92%111.10M

1.36%96.90M

-79.31%21.00M

-51.13%58.50M

28.73%70.80M

--95.60M

--101.50M

--119.70M

--55.00M

----

--0.00

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

23.32%-493.90M

33.06%-479.50M

2.35%-507.70M

27.54%-469.90M

-6.83%-644.10M

-34.24%-716.30M

20.98%-519.90M

-9.45%-648.50M

-22.39%-602.90M

0.26%-533.60M

2.16%-657.90M

-24.50%-592.50M

-62.31%-492.60M

-86.74%-535.00M

-100.42%-672.40M

-58.47%-475.90M

9.40%-303.50M

-3.02%-286.50M

13.62%-335.50M

39.28%-300.30M

36.20%-335.00M

35.46%-278.10M

21.33%-388.40M

-24.62%-494.60M

-36.46%-525.10M

-10.43%-430.90M

-46.37%-493.70M

-37.48%-396.90M

-175.45%-384.80M

-94.13%-390.20M

-17.85%-337.30M

15.34%-288.70M

65.27%-139.70M

57.14%-201.00M

3.73%-286.20M

-3.71%-341.00M

-35.27%-402.30M

-34.19%-469.00M

2.08%-297.30M

-28.39%-328.80M

-9.54%-297.40M

-69.83%-349.50M

-212.69%-303.60M

-391.51%-256.10M

-290.42%-271.50M

-274.52%-205.80M

19.55%-97.09M

65.67%-52.10M

50.94%-69.54M

53.03%-54.95M

-6.82%-120.69M

-13.62%-151.80M

-36.77%-141.76M

---117.00M

---112.98M

---133.61M

---103.65M

ผลประโยชน์ที่ไม่ควบคุม

70.60%105.60M

57.58%87.30M

42.54%76.40M

39.21%70.30M

18.58%61.90M

12.37%55.40M

-10.22%53.60M

-11.71%50.50M

-9.22%52.20M

-14.85%49.30M

3.29%59.70M

-0.87%57.20M

-0.69%57.50M

-0.34%57.90M

-7.96%57.80M

-8.12%57.70M

-4.61%57.90M

-13.28%58.10M

-3.38%62.80M

1.78%62.80M

1.34%60.70M

1.67%67.00M

16.49%65.00M

12.39%61.70M

26.64%59.90M

39.62%65.90M

25.68%55.80M

6.60%54.90M

-12.41%47.30M

-11.94%47.20M

5.46%44.40M

25.61%51.50M

15.14%54.00M

11.20%53.60M

-9.85%42.10M

4.33%41.00M

23.42%46.90M

20.80%48.20M

22.57%46.70M

4.24%39.30M

29.69%38.00M

30.82%39.90M

77.21%38.10M

77.26%37.70M

43.53%29.30M

48.32%30.50M

131.91%21.50M

75.46%21.27M

75.09%20.41M

68.23%20.56M

-18.51%9.27M

-6.35%12.12M

-15.01%11.66M

--12.22M

--11.38M

--12.94M

--13.72M

ส่วนของผู้ถือหุ้นรวม

35.89%14.08B

37.10%13.50B

32.51%12.60B

28.34%11.59B

18.66%10.36B

17.29%9.85B

20.08%9.51B

19.28%9.03B

18.57%8.73B

18.69%8.40B

19.43%7.92B

16.08%7.57B

13.60%7.37B

11.22%7.07B

10.32%6.63B

12.87%6.52B

17.43%6.48B

16.66%6.36B

17.70%6.01B

20.37%5.78B

24.20%5.52B

18.62%5.45B

21.23%5.11B

14.21%4.80B

6.60%4.45B

13.09%4.60B

3.89%4.21B

10.24%4.20B

5.10%4.17B

0.51%4.06B

-1.36%4.05B

-2.64%3.81B

5.78%3.97B

8.60%4.04B

9.44%4.11B

9.57%3.92B

9.55%3.75B

13.56%3.72B

18.02%3.75B

15.18%3.57B

14.94%3.42B

11.59%3.28B

6.13%3.18B

3.48%3.10B

2.88%2.98B

2.01%2.94B

12.42%3.00B

15.45%3.00B

15.05%2.90B

17.93%2.88B

9.36%2.67B

14.74%2.60B

11.14%2.52B

--2.44B

--2.26B

หน่วยสกุลเงิน

USD

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