คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ AudioCodes Ltd ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

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รายไตรมาส+รายปี

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รายปี

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ซ่อนแถวที่ว่าง

FY2025Q4

FY2025Q3

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FY2025Q1

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FY2020Q1

FY2019Q4

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FY2018Q3

FY2018Q2

FY2018Q1

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FY2012Q3

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FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

16.82%72.63M

54.36%73.73M

88.23%78.98M

45.03%66.33M

63.69%62.17M

50.58%47.77M

-6.69%41.96M

-0.19%45.73M

-9.37%37.98M

-27.73%31.72M

-14.56%44.97M

18.31%45.82M

-47.67%41.91M

-50.79%43.89M

-55.00%52.63M

-64.43%38.73M

93.54%80.09M

51.49%89.20M

-28.61%116.97M

61.61%108.88M

-36.11%41.38M

-3.63%58.88M

171.12%163.85M

13.31%67.37M

26.74%64.77M

29.92%61.10M

26.57%60.44M

64.31%59.46M

63.16%51.10M

87.04%47.03M

85.71%47.75M

47.73%36.19M

0.64%31.32M

-5.10%25.14M

29.44%25.71M

32.47%24.49M

45.51%31.12M

58.87%26.50M

2.35%19.86M

1.95%18.49M

39.43%21.39M

-0.44%16.68M

3.58%19.41M

-77.23%18.14M

-66.99%15.34M

-59.09%16.75M

-51.91%18.74M

129.88%79.64M

100.43%46.47M

195.38%40.94M

88.00%38.96M

36.03%34.64M

--23.18M

--13.86M

--20.72M

--25.47M

- เงินสดและรายการเทียบเท่าเงินสด

-22.92%45.28M

108.00%48.92M

200.35%62.62M

107.61%63.13M

92.33%58.75M

-15.02%23.52M

-42.45%20.85M

2.81%30.41M

24.50%30.55M

11.20%27.68M

2.78%36.23M

-22.12%29.58M

-69.11%24.54M

-71.86%24.89M

-69.73%35.25M

-64.92%37.98M

94.03%79.42M

50.85%88.45M

-28.95%116.42M

60.67%108.25M

-36.80%40.93M

14.75%58.63M

315.86%163.85M

42.78%67.37M

105.61%64.77M

139.67%51.10M

78.78%39.40M

117.44%47.19M

29.99%31.50M

-3.27%21.32M

21.62%22.04M

22.48%21.70M

-0.45%24.23M

14.60%22.04M

-1.85%18.12M

6.88%17.72M

28.75%24.34M

27.05%19.23M

20.60%18.46M

0.44%16.58M

27.78%18.91M

-5.78%15.14M

-15.90%15.31M

-78.15%16.51M

-51.90%14.80M

-25.61%16.07M

-6.54%18.20M

399.15%75.54M

102.14%30.76M

128.65%21.60M

19.67%19.47M

-40.58%15.13M

--15.22M

--9.45M

--16.27M

--25.47M

-เงินลงทุนระยะสั้น

698.31%27.35M

2.31%24.81M

-22.49%16.36M

-79.15%3.19M

-53.94%3.43M

499.83%24.25M

141.46%21.11M

-5.66%15.32M

-57.20%7.44M

-78.73%4.04M

-49.71%8.74M

2065.60%16.24M

2497.61%17.38M

2426.46%19.00M

3050.00%17.39M

18.30%750.00K

49.00%669.00K

204.45%752.00K

--552.00K

--634.00K

--449.00K

-97.53%247.00K

----

-100.00%0.00

-61.08%10.01M

-18.18%21.04M

-15.28%12.27M

176.59%19.60M

728.29%25.71M

238.72%25.71M

113.77%14.48M

4.56%7.09M

-57.26%3.10M

441.37%7.59M

254.39%6.78M

173.31%6.78M

371.62%7.26M

-65.80%1.40M

17.30%1.91M

356.72%2.48M

124.82%1.54M

666.36%4.10M

-60.23%1.63M

-96.54%543.00K

-96.46%685.00K

-97.25%535.00K

-78.99%4.10M

97.16%15.71M

338.17%19.34M

337.94%19.48M

--19.51M

--7.97M

--4.42M

--4.45M

----

ลูกหนี้

23.72%85.40M

25.35%87.95M

18.50%76.02M

15.35%66.69M

14.08%69.03M

20.83%70.17M

17.27%64.16M

-0.43%57.82M

-8.92%60.51M

-2.89%58.07M

-1.49%54.71M

-3.70%58.07M

14.23%66.43M

23.62%59.80M

27.72%55.53M

41.92%60.30M

34.77%58.15M

21.25%48.37M

15.75%43.48M

21.85%42.49M

30.25%43.15M

35.82%39.90M

23.55%37.56M

4.66%34.87M

17.62%33.13M

-15.34%29.38M

-1.60%30.40M

17.59%33.32M

5.28%28.16M

16.42%34.70M

-7.88%30.90M

-11.28%28.34M

-7.19%26.75M

-2.62%29.80M

26.09%33.54M

5.88%31.94M

-4.00%28.82M

-7.98%30.61M

-26.80%26.60M

-24.13%30.16M

-18.52%30.03M

-15.99%33.26M

-7.53%36.34M

12.53%39.75M

21.42%36.85M

14.14%39.59M

15.36%39.30M

5.83%35.33M

-3.56%30.35M

2.65%34.69M

2.88%34.07M

0.76%33.38M

--31.47M

--33.79M

--33.11M

--33.13M

-ลูกหนี้การค้าและตั๋วเงินรับ

20.25%67.36M

17.89%68.47M

6.47%58.57M

14.47%56.06M

9.57%56.02M

17.01%58.08M

18.02%55.01M

1.52%48.98M

-9.39%51.13M

-0.86%49.64M

1.49%46.61M

-3.76%48.24M

15.25%56.42M

24.33%50.07M

24.12%45.93M

38.52%50.13M

41.83%48.96M

29.26%40.27M

22.75%37.00M

27.99%36.19M

25.52%34.52M

29.42%31.15M

21.96%30.14M

4.41%28.28M

23.44%27.50M

-9.00%24.07M

-0.95%24.72M

24.97%27.08M

1.00%22.28M

7.55%26.45M

-2.36%24.95M

-11.16%21.67M

-13.32%22.06M

-4.78%24.60M

15.02%25.56M

7.38%24.39M

-0.68%25.45M

-0.94%25.83M

-20.81%22.22M

-26.52%22.71M

-17.50%25.62M

-13.36%26.08M

-8.88%28.06M

14.31%30.91M

17.50%31.06M

7.24%30.10M

16.62%30.79M

7.60%27.04M

9.23%26.43M

4.33%28.07M

-2.64%26.41M

-5.43%25.13M

--24.20M

--26.90M

--27.12M

--26.57M

-ลูกหนี้อื่น ๆ

38.64%18.04M

61.16%19.48M

90.86%17.46M

20.22%10.63M

38.71%13.01M

43.29%12.09M

12.98%9.15M

-9.99%8.84M

-6.25%9.38M

-13.31%8.43M

-15.72%8.10M

-3.42%9.82M

8.80%10.01M

20.08%9.73M

48.27%9.61M

61.43%10.17M

6.56%9.20M

-7.32%8.10M

-12.68%6.48M

-4.47%6.30M

53.41%8.63M

64.85%8.74M

30.46%7.42M

5.74%6.59M

-4.40%5.63M

-35.67%5.30M

-4.31%5.69M

-6.42%6.24M

25.40%5.88M

58.33%8.24M

-25.55%5.94M

-11.65%6.67M

38.97%4.69M

9.12%5.21M

82.26%7.98M

1.30%7.54M

-23.34%3.38M

-33.53%4.77M

-47.10%4.38M

-15.78%7.45M

-24.03%4.41M

-24.34%7.18M

-2.63%8.28M

6.74%8.84M

47.83%5.80M

43.41%9.49M

11.01%8.50M

0.45%8.28M

-46.08%3.92M

-3.91%6.62M

27.88%7.66M

25.85%8.25M

--7.27M

--6.88M

--5.99M

--6.55M

สินค้าคงเหลือ

-29.97%22.03M

-28.44%24.10M

-30.36%26.39M

-29.74%28.57M

-28.43%31.46M

-24.88%33.68M

-17.22%37.89M

-3.38%40.66M

20.84%43.96M

40.86%44.83M

65.21%45.78M

66.02%42.08M

51.65%36.38M

33.49%31.82M

11.59%27.71M

-9.38%25.35M

-17.83%23.99M

-21.37%23.84M

-15.74%24.83M

4.02%27.97M

3.25%29.19M

0.50%30.32M

-1.22%29.47M

5.34%26.89M

25.00%28.27M

37.77%30.17M

59.97%29.83M

45.59%25.53M

36.57%22.62M

33.28%21.90M

16.97%18.65M

6.65%17.53M

1.41%16.56M

4.88%16.43M

6.11%15.94M

-2.61%16.44M

-2.65%16.33M

-3.69%15.67M

-0.71%15.03M

15.58%16.88M

13.86%16.78M

8.06%16.27M

7.74%15.13M

6.07%14.60M

6.70%14.74M

12.41%15.05M

4.30%14.04M

-11.35%13.77M

-17.78%13.81M

-28.50%13.39M

-31.19%13.47M

-22.29%15.53M

--16.80M

--18.73M

--19.57M

--19.99M

สินทรัพย์หมุนเวียนอื่น ๆ

13.81%239.00K

15.35%233.00K

10.68%228.00K

0.48%209.00K

-0.94%210.00K

0.00%202.00K

0.98%206.00K

0.97%208.00K

-95.93%212.00K

-96.12%202.00K

-96.08%204.00K

-96.05%206.00K

-2.07%5.21M

-4.72%5.21M

-7.25%5.21M

-9.44%5.22M

-94.08%5.32M

-93.91%5.46M

-5.88%5.61M

-8.06%5.76M

1301.45%89.92M

1113.71%89.74M

-19.23%5.96M

-15.15%6.27M

-48.18%6.42M

18.40%7.39M

11.24%7.38M

-4.60%7.38M

352.03%12.38M

114.97%6.25M

116.54%6.64M

109.95%7.74M

-19.46%2.74M

-26.12%2.91M

-82.42%3.07M

-29.54%3.69M

-39.92%3.40M

-29.23%3.93M

299.91%17.44M

20.19%5.23M

-48.30%5.66M

-32.25%5.56M

-46.17%4.36M

-46.25%4.35M

-3.76%10.95M

-27.21%8.20M

-23.57%8.10M

-18.37%8.10M

10.15%11.38M

-29.04%11.27M

-28.96%10.60M

-32.95%9.92M

--10.33M

--15.88M

--14.92M

--14.80M

สินทรัพย์หมุนเวียนรวม

10.70%180.30M

22.53%186.01M

25.94%181.63M

12.03%161.79M

14.17%162.88M

12.60%151.81M

-0.99%144.22M

-1.20%144.42M

-4.85%142.66M

-4.19%134.82M

3.24%145.66M

12.80%146.17M

-10.52%149.93M

-15.68%140.72M

-26.10%141.08M

-29.99%129.59M

-17.72%167.55M

-23.75%166.88M

-19.40%190.90M

36.71%185.10M

53.59%203.64M

70.91%218.84M

84.96%236.85M

7.73%135.40M

16.03%132.59M

16.54%128.04M

23.21%128.06M

39.97%125.69M

47.68%114.27M

47.91%109.87M

32.81%103.93M

17.29%89.80M

-2.89%77.38M

-3.15%74.28M

-0.85%78.26M

8.18%76.56M

7.89%79.68M

6.88%76.70M

4.90%78.93M

-7.92%70.77M

-5.71%73.85M

-9.85%71.76M

-6.16%75.24M

-43.84%76.85M

-23.22%78.33M

-21.30%79.60M

-17.42%80.18M

46.38%136.83M

24.73%102.01M

22.96%101.14M

9.92%97.09M

0.10%93.48M

--81.78M

--82.26M

--88.32M

--93.38M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

-0.65%59.47M

2.11%59.68M

6.18%59.58M

14.87%60.26M

25.73%59.85M

27.61%58.44M

216.32%56.11M

216.15%52.45M

-14.36%47.60M

141.86%45.80M

-12.06%17.74M

-15.87%16.59M

-2.10%55.59M

-26.35%18.94M

-24.54%20.17M

-30.24%19.72M

-11.64%56.78M

-15.77%25.71M

-13.17%26.73M

-13.14%28.27M

88.57%64.26M

-13.34%30.52M

-16.29%30.78M

-10.06%32.55M

-27.31%34.08M

804.98%35.22M

884.87%36.77M

860.10%36.19M

3.14%46.88M

5.88%3.89M

1.72%3.73M

-2.96%3.77M

3.55%45.46M

-8.10%3.68M

-9.67%3.67M

-6.02%3.88M

3.44%43.90M

-2.82%4.00M

-3.83%4.06M

-2.02%4.13M

5.01%42.44M

27.51%4.12M

42.82%4.23M

36.73%4.22M

7.89%40.42M

11.77%3.23M

-13.20%2.96M

-9.02%3.08M

935.15%37.46M

-26.36%2.89M

-7.89%3.41M

-5.67%3.39M

--3.62M

--3.92M

--3.70M

--3.59M

-สินทรัพย์ถาวร

----

1.07%93.70M

----

-5.88%92.71M

----

--98.50M

----

3.24%89.90M

----

3.75%87.08M

----

3.89%83.94M

----

4.96%80.79M

----

6.69%76.98M

----

--72.15M

----

-ค่าเสื่อมราคาสะสม

----

6.06%38.11M

----

4.93%35.93M

----

--34.24M

----

3.35%43.02M

----

3.97%41.62M

----

4.39%40.03M

----

4.90%38.35M

----

5.40%36.56M

----

--34.69M

----

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

-1.24%37.58M

-1.39%37.65M

-1.39%37.78M

-1.38%37.92M

-1.38%38.05M

-1.37%38.18M

-1.37%38.31M

-1.36%38.45M

-1.39%38.58M

-1.56%38.71M

-1.72%38.85M

-1.89%38.98M

-2.01%39.13M

7.52%39.33M

7.86%39.53M

8.20%39.73M

8.53%39.93M

-0.81%36.58M

-0.84%36.65M

-0.87%36.72M

-0.89%36.79M

-0.91%36.87M

-0.92%36.96M

-0.93%37.04M

-0.94%37.12M

-1.14%37.21M

-1.41%37.30M

-1.69%37.39M

-1.95%37.48M

-2.05%37.64M

-2.08%37.83M

-2.10%38.03M

-2.13%38.22M

-2.13%38.43M

-2.30%38.64M

-2.63%38.84M

-2.96%39.05M

9.64%39.26M

9.60%39.54M

9.60%39.90M

9.53%40.25M

-3.17%35.81M

-3.33%36.08M

-3.35%36.40M

-4.35%36.74M

-4.57%36.98M

-3.55%37.32M

8.61%37.66M

9.91%38.42M

9.99%38.76M

8.96%38.70M

-3.13%34.68M

--34.95M

--35.23M

--35.52M

--35.80M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

7.61%29.96M

33.96%29.08M

23.99%28.45M

9.68%26.44M

18.93%27.84M

-10.87%21.71M

-12.44%22.94M

-10.50%24.11M

-13.32%23.41M

-13.28%24.36M

-10.58%26.20M

-15.32%26.94M

-14.62%27.01M

-8.50%28.09M

-7.32%29.30M

2.51%31.81M

-3.21%31.63M

-4.55%30.70M

-12.41%31.61M

-15.85%31.03M

-17.97%32.68M

49.87%32.16M

66.67%36.09M

68.96%36.87M

82.17%39.84M

-9.03%21.46M

-11.19%21.66M

-15.47%21.82M

-18.47%21.87M

-17.87%23.59M

-20.31%24.38M

-15.11%25.82M

-8.85%26.82M

61.47%28.72M

67.99%30.60M

82.81%30.41M

60.79%29.43M

9.53%17.79M

-1.96%18.21M

-6.60%16.64M

-2.16%18.30M

-25.95%16.24M

-20.83%18.58M

-23.20%17.81M

-23.34%18.71M

2.32%21.93M

12.94%23.47M

15.90%23.19M

26.20%24.40M

21.34%21.43M

13.79%20.78M

6.91%20.01M

--19.34M

--17.66M

--18.26M

--18.72M

สินทรัพย์ไม่หมุนเวียนรวม

-17.43%142.86M

-16.51%145.79M

-14.73%158.21M

-12.02%168.68M

-11.20%173.03M

-10.30%174.62M

7.82%185.55M

10.97%191.72M

-8.09%194.86M

11.02%194.66M

-4.44%172.09M

-9.73%172.76M

-2.63%212.01M

-4.29%175.35M

9.58%180.08M

16.75%191.38M

15.38%217.74M

43.92%183.21M

57.44%164.34M

53.19%163.92M

68.90%188.72M

34.17%127.30M

7.58%104.38M

10.32%107.00M

3.34%111.73M

38.49%94.88M

39.30%97.02M

15.82%96.99M

-20.02%108.12M

-33.41%68.51M

-33.89%69.65M

-22.27%83.74M

-8.24%135.19M

7.53%102.88M

2.68%105.36M

-5.34%107.74M

-4.53%147.33M

-12.39%95.68M

-9.78%102.61M

-5.21%113.81M

-2.71%154.32M

-13.64%109.22M

-11.64%113.72M

71.08%120.07M

48.27%158.62M

79.24%126.46M

81.73%128.71M

-3.40%70.18M

27.35%106.98M

-17.07%70.56M

-18.01%70.83M

-20.69%72.65M

--84.00M

--85.08M

--86.38M

--91.61M

สินทรัพย์รวม

-3.79%323.16M

1.65%331.80M

3.05%339.83M

-1.68%330.48M

-0.48%335.90M

-0.93%326.43M

3.78%329.76M

5.39%336.13M

4.23%337.52M

4.25%329.49M

-1.07%317.74M

-0.64%318.93M

-7.31%323.83M

-9.72%316.07M

-9.59%321.16M

-8.04%320.98M

-2.45%349.36M

1.14%350.09M

4.11%355.23M

43.98%349.02M

46.58%358.12M

55.27%346.15M

51.60%341.22M

8.86%242.41M

36.21%244.32M

24.97%222.93M

29.67%225.08M

28.32%222.68M

4.93%179.37M

0.69%178.39M

-5.46%173.58M

-5.84%173.54M

-8.58%170.94M

2.78%177.17M

1.15%183.62M

-0.15%184.30M

-1.50%186.98M

-4.75%172.38M

-3.93%181.53M

-6.27%184.58M

-5.27%189.82M

-12.17%180.97M

-9.54%188.96M

-4.88%196.92M

14.96%200.38M

20.01%206.06M

24.40%208.89M

24.61%207.02M

5.14%174.30M

2.61%171.70M

-3.89%167.91M

-10.20%166.13M

--165.79M

--167.34M

--174.71M

--184.99M

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

17.82%30.42M

15.40%27.77M

1.40%26.74M

-13.25%24.69M

-13.76%25.82M

-31.35%24.07M

-26.04%26.37M

-20.49%28.46M

3.95%29.94M

-9.18%35.06M

-10.51%35.65M

8.31%35.79M

-0.69%28.80M

-11.91%38.60M

-1.36%39.84M

-11.32%33.05M

-12.27%29.01M

20.65%43.82M

11.83%40.39M

12.15%37.27M

-6.71%33.06M

57.25%36.32M

51.96%36.12M

26.37%33.23M

121.29%35.44M

-2.21%23.10M

8.91%23.77M

32.94%26.30M

40.33%16.02M

15.42%23.62M

6.28%21.82M

5.08%19.78M

12.99%11.41M

3.78%20.47M

11.61%20.53M

6.09%18.82M

24.90%10.10M

26.65%19.72M

12.16%18.39M

8.96%17.74M

-6.10%8.09M

-10.00%15.57M

-13.16%16.40M

3.45%16.28M

0.06%8.61M

4.35%17.30M

17.16%18.89M

1.52%15.74M

-42.86%8.61M

-3.46%16.58M

-5.90%16.12M

-16.38%15.51M

--15.06M

--17.17M

--17.13M

--18.54M

ค่าใช้จ่ายค้างจ่าย

----

1.79%9.51M

----

30.65%9.34M

----

--7.15M

----

-30.39%6.53M

----

10.05%9.37M

----

-13.66%8.52M

----

38.04%9.86M

----

-23.58%7.15M

----

--9.35M

----

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

----

-100.00%0.00

-80.33%300.00K

-67.32%600.00K

-57.98%900.00K

-51.48%1.20M

-37.91%1.52M

-26.06%1.84M

-13.42%2.14M

-0.56%2.47M

-1.64%2.46M

-0.68%2.48M

-2.56%2.47M

-1.27%2.49M

-0.40%2.50M

-10.91%2.50M

-17.70%2.54M

-27.01%2.52M

-17.99%2.51M

-24.35%2.81M

-35.30%3.08M

-35.35%3.45M

-34.76%3.06M

-20.85%3.71M

1.75%4.77M

13.91%5.34M

-1.12%4.69M

-7.01%4.69M

1.13%4.74M

-2.01%4.74M

-31.68%4.74M

-40.27%5.04M

-52.84%4.69M

-54.74%4.84M

-33.08%6.94M

--8.44M

--9.94M

--10.69M

--10.36M

-หนี้ระยะสั้น

----

-100.00%0.00

--53.00K

--353.00K

----

หนี้สินรอการรับรู้

-0.51%38.24M

13.70%44.78M

8.73%43.48M

-2.38%43.26M

-0.98%38.44M

1.52%39.39M

-4.09%39.99M

8.98%44.31M

5.97%38.82M

0.89%38.80M

1.73%41.69M

-4.49%40.66M

-11.92%36.63M

-4.49%38.46M

-0.64%40.98M

3.51%42.57M

11.86%41.59M

11.31%40.27M

15.31%41.25M

15.24%41.13M

10.87%37.18M

21.61%36.17M

21.08%35.77M

22.50%35.69M

41.35%33.54M

29.36%29.75M

35.64%29.54M

31.94%29.13M

44.53%23.73M

47.25%23.00M

27.14%21.78M

25.20%22.08M

9.81%16.42M

20.73%15.62M

41.30%17.13M

42.60%17.64M

16.03%14.95M

6.69%12.94M

-0.35%12.12M

-5.57%12.37M

25.92%12.88M

12.57%12.12M

23.24%12.17M

34.55%13.10M

47.45%10.23M

48.41%10.77M

33.66%9.87M

54.60%9.73M

42.48%6.94M

39.56%7.26M

21.58%7.39M

-13.36%6.30M

--4.87M

--5.20M

--6.08M

--7.27M

หนี้สินหมุนเวียนอื่น ๆ

6.86%68.67M

14.34%72.56M

5.82%70.22M

-6.63%67.95M

-6.55%64.26M

-14.08%63.46M

-14.21%66.36M

-4.81%72.77M

5.08%68.76M

-4.15%73.86M

-4.30%77.34M

1.10%76.45M

-7.31%65.44M

-8.36%77.06M

-0.99%80.82M

-3.54%75.62M

0.50%70.60M

15.99%84.09M

13.56%81.63M

13.75%78.39M

1.83%70.25M

37.19%72.50M

34.85%71.89M

24.34%68.92M

73.57%68.98M

13.36%52.84M

22.26%53.31M

32.42%55.43M

42.81%39.74M

29.19%46.62M

15.77%43.60M

14.81%41.86M

11.09%27.83M

10.49%36.08M

23.41%37.66M

21.09%36.46M

19.45%25.05M

17.91%32.66M

6.83%30.52M

2.48%30.11M

11.29%20.97M

-1.34%27.70M

-0.67%28.57M

15.33%29.38M

21.21%18.84M

17.76%28.07M

22.34%28.76M

16.85%25.48M

-22.00%15.55M

6.54%23.84M

1.30%23.51M

-15.53%21.80M

--19.93M

--22.37M

--23.21M

--25.81M

หนี้สินหมุนเวียนรวม

5.09%81.72M

19.17%89.13M

8.48%83.95M

-7.17%80.36M

-7.65%77.76M

-13.95%74.79M

-14.54%77.39M

-7.24%86.57M

-10.86%84.20M

-10.79%86.92M

-5.31%90.55M

3.96%93.32M

-1.55%94.46M

-1.15%97.44M

1.97%95.63M

-5.01%89.77M

1.25%95.94M

10.58%98.58M

8.22%93.79M

11.66%94.51M

9.35%94.76M

24.30%89.15M

16.86%86.66M

16.09%84.64M

57.73%86.66M

28.68%71.72M

42.07%74.16M

45.25%72.91M

21.12%54.94M

26.73%55.74M

14.78%52.20M

12.33%50.20M

1.41%45.36M

1.51%43.98M

15.57%45.48M

4.07%44.69M

2.88%44.73M

9.17%43.33M

-0.87%39.35M

3.09%42.94M

6.60%43.48M

-8.46%39.69M

-3.79%39.70M

5.48%41.66M

9.79%40.79M

16.74%43.35M

19.18%41.26M

16.05%39.49M

5.59%37.15M

-4.71%37.14M

-15.60%34.62M

-21.36%34.03M

--35.19M

--38.97M

--41.02M

--43.27M

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

2.75%31.35M

0.85%31.00M

0.11%31.06M

-6.81%29.30M

-2.85%30.51M

2.50%30.74M

466.03%31.02M

634.12%31.43M

465.74%31.40M

454.28%29.99M

-37.33%5.48M

-43.69%4.28M

-51.27%5.55M

-57.59%5.41M

-44.74%8.75M

-51.17%7.61M

-41.39%11.39M

-28.59%12.76M

-22.64%15.83M

-23.97%15.57M

-20.01%19.44M

-26.60%17.87M

-25.69%20.46M

-21.24%20.48M

558.99%24.30M

463.26%24.34M

456.31%27.53M

360.89%26.01M

-40.89%3.69M

-36.81%4.32M

-33.21%4.95M

-28.70%5.64M

-26.56%6.24M

65.58%6.84M

55.64%7.41M

45.10%7.91M

40.80%8.49M

131.30%4.13M

72.31%4.76M

32.09%5.45M

18.16%6.03M

-72.40%1.79M

-62.90%2.76M

-53.16%4.13M

-47.86%5.11M

-43.77%6.47M

-43.09%7.45M

-36.37%8.81M

-33.98%9.79M

-28.93%11.51M

-26.98%13.09M

-33.36%13.85M

--14.83M

--16.20M

--17.92M

--20.79M

-หนี้ระยะยาว

----

-100.00%0.00

-83.46%300.00K

-75.43%600.00K

-70.54%900.00K

-67.45%1.20M

-58.03%1.81M

-50.66%2.44M

-45.86%3.06M

-40.89%3.69M

-36.81%4.32M

-33.21%4.95M

-28.70%5.64M

-26.56%6.24M

65.58%6.84M

55.64%7.41M

45.10%7.91M

40.80%8.49M

131.30%4.13M

72.31%4.76M

32.09%5.45M

18.16%6.03M

-72.40%1.79M

-62.90%2.76M

-53.16%4.13M

-47.86%5.11M

-43.77%6.47M

-43.09%7.45M

-36.37%8.81M

-33.98%9.79M

-28.93%11.51M

-26.98%13.09M

-33.36%13.85M

--14.83M

--16.20M

--17.92M

--20.79M

-หนี้สินจากสัญญาเช่าระยะยาว

2.75%31.35M

0.85%31.00M

0.11%31.06M

-6.81%29.30M

-2.85%30.51M

2.50%30.74M

466.03%31.02M

634.12%31.43M

465.74%31.40M

454.28%29.99M

-37.33%5.48M

-43.69%4.28M

-51.27%5.55M

-57.59%5.41M

-44.74%8.75M

-51.17%7.61M

-41.39%11.39M

-27.37%12.76M

-20.30%15.83M

-20.47%15.57M

-15.85%19.44M

-22.02%17.57M

-20.85%19.86M

-14.68%19.58M

--23.10M

--22.53M

--25.09M

--22.95M

----

หนี้สินรอการรับรู้

5.57%20.52M

10.57%20.02M

11.06%19.19M

6.36%19.07M

13.37%19.43M

3.65%18.11M

-2.00%17.28M

3.57%17.93M

5.11%17.14M

6.50%17.47M

12.06%17.63M

14.48%17.31M

19.59%16.31M

22.55%16.41M

16.19%15.73M

18.73%15.12M

11.39%13.64M

21.16%13.39M

25.64%13.54M

22.90%12.74M

24.53%12.24M

23.53%11.05M

20.44%10.78M

22.09%10.36M

31.68%9.83M

23.26%8.95M

32.43%8.95M

22.22%8.49M

30.27%7.47M

24.28%7.26M

22.79%6.76M

20.24%6.95M

-6.86%5.73M

-9.44%5.84M

-10.93%5.50M

-9.54%5.78M

-5.05%6.15M

70.31%6.45M

58.57%6.18M

52.57%6.38M

126.42%6.48M

39.55%3.79M

37.23%3.90M

31.85%4.18M

5.73%2.86M

13.56%2.71M

22.95%2.84M

71.75%3.17M

127.10%2.71M

172.10%2.39M

165.10%2.31M

52.73%1.85M

--1.19M

--878.00K

--871.00K

--1.21M

ค่าใช้จ่ายค้างจ่ายระยะยาว

11.54%18.28M

12.67%17.91M

10.08%17.56M

-4.37%15.85M

-1.65%16.39M

0.10%15.89M

-5.39%15.96M

-4.75%16.57M

-6.16%16.66M

-12.14%15.88M

-7.55%16.86M

-16.42%17.39M

-22.45%17.75M

-17.33%18.07M

-14.68%18.24M

-0.74%20.81M

4.88%22.89M

5.41%21.86M

5.07%21.38M

6.47%20.97M

7.47%21.83M

3.31%20.74M

4.42%20.35M

1.57%19.69M

8.46%20.31M

1.44%20.07M

-1.67%19.49M

-7.03%19.39M

-11.78%18.73M

-5.97%19.79M

-6.69%19.82M

0.63%20.86M

12.07%21.23M

13.75%21.04M

18.07%21.24M

30.69%20.73M

15.66%18.94M

11.52%18.50M

-3.97%17.99M

-10.88%15.86M

-8.55%16.38M

-11.32%16.59M

-4.87%18.73M

-5.82%17.79M

-9.76%17.91M

-0.34%18.71M

8.66%19.69M

9.68%18.89M

21.87%19.84M

21.49%18.77M

12.28%18.12M

3.09%17.23M

--16.28M

--15.45M

--16.14M

--16.71M

หนี้สินไม่หมุนเวียนอื่น ๆ

5.57%20.52M

10.57%20.02M

11.06%19.19M

6.36%19.07M

13.37%19.43M

3.65%18.11M

-2.00%17.28M

3.57%17.93M

5.11%17.14M

6.50%17.47M

12.06%17.63M

14.48%17.31M

19.59%16.31M

22.55%16.41M

16.19%15.73M

18.73%15.12M

11.39%13.64M

-38.97%13.39M

-37.19%13.54M

-38.80%12.74M

-40.51%12.24M

145.22%21.93M

140.91%21.56M

145.17%20.81M

175.65%20.58M

23.26%8.95M

32.43%8.95M

22.22%8.49M

30.27%7.47M

24.28%7.26M

22.79%6.76M

20.24%6.95M

-6.86%5.73M

-9.44%5.84M

-10.93%5.50M

-9.54%5.78M

-5.05%6.15M

70.31%6.45M

58.57%6.18M

52.57%6.38M

126.42%6.48M

39.55%3.79M

37.23%3.90M

31.85%4.18M

5.73%2.86M

13.56%2.71M

22.95%2.84M

71.75%3.17M

127.10%2.71M

172.10%2.39M

165.10%2.31M

52.73%1.85M

--1.19M

--878.00K

--871.00K

--1.21M

หนี้สินไม่หมุนเวียนรวม

5.75%70.14M

6.47%68.93M

5.53%67.81M

-2.61%64.21M

1.72%66.33M

2.21%64.75M

60.74%64.26M

69.11%65.93M

64.61%65.21M

58.80%63.34M

-6.43%39.98M

-10.45%38.99M

-17.34%39.61M

-16.91%39.89M

-15.82%42.72M

-11.65%43.54M

-10.44%47.92M

-20.70%48.01M

-18.63%50.75M

-19.20%49.28M

-17.92%53.51M

13.45%60.54M

11.43%62.37M

13.18%60.99M

118.17%65.19M

70.12%53.36M

77.54%55.97M

61.12%53.88M

-9.99%29.88M

-6.99%31.37M

-7.69%31.52M

-2.82%33.44M

-1.16%33.20M

15.97%33.72M

18.06%34.15M

24.26%34.41M

16.26%33.59M

31.22%29.08M

13.93%28.93M

6.09%27.70M

11.65%28.89M

-20.55%22.16M

-15.30%25.39M

-15.46%26.11M

-20.00%25.88M

-14.62%27.89M

-10.56%29.98M

-6.21%30.88M

0.11%32.34M

0.45%32.67M

-4.05%33.52M

-14.94%32.93M

--32.31M

--32.52M

--34.93M

--38.71M

หนี้สินรวม

5.40%151.86M

13.28%158.06M

7.14%151.76M

-5.20%144.57M

-3.56%144.09M

-7.14%139.54M

8.52%141.65M

15.26%152.50M

11.44%149.41M

9.42%150.26M

-5.65%130.53M

-0.75%132.31M

-6.81%134.07M

-6.31%137.33M

-4.28%138.35M

-7.29%133.31M

-2.97%143.87M

-2.07%146.59M

-3.02%144.53M

-1.27%143.79M

-2.36%148.27M

19.67%149.69M

14.53%149.03M

14.85%145.63M

79.02%151.85M

43.60%125.08M

55.43%130.13M

51.59%126.80M

7.98%84.82M

12.10%87.11M

5.14%83.72M

5.74%83.64M

0.31%78.56M

7.32%77.71M

16.62%79.63M

11.98%79.11M

8.22%78.32M

17.07%72.41M

4.91%68.28M

4.25%70.64M

8.56%72.37M

-13.19%61.85M

-8.63%65.08M

-3.71%67.76M

-4.08%66.66M

2.06%71.25M

4.55%71.23M

5.10%70.37M

2.97%69.50M

-2.37%69.81M

-10.29%68.14M

-18.33%66.95M

--67.49M

--71.50M

--75.95M

--81.98M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

----

2.11%415.83M

----

3.08%407.23M

----

4.27%395.05M

----

4.58%378.87M

----

36.47%362.27M

----

3.27%265.47M

----

3.55%257.07M

----

--248.27M

----

1.17%238.64M

----

17.14%235.88M

----

--201.36M

--200.36M

----

กำไรสะสม

----

21.24%25.20M

----

-11.19%20.79M

----

260.50%23.41M

----

139.61%6.49M

----

53.43%-16.39M

----

-8.45%-35.20M

----

19.60%-32.46M

----

---40.37M

----

0.60%-60.51M

----

-0.14%-60.87M

----

---60.78M

---63.56M

----

ทุนสำรอง

----

2.11%415.72M

----

3.08%407.12M

----

4.27%394.94M

----

4.58%378.77M

----

36.47%362.16M

----

3.27%265.37M

----

3.55%256.98M

----

--248.18M

----

1.17%238.53M

----

17.15%235.76M

----

--201.25M

--200.25M

----

หัก: หุ้นซื้อคืน

----

6.07%250.33M

----

8.39%236.00M

----

21.21%217.74M

----

30.37%179.65M

----

0.00%137.79M

----

6.16%137.79M

----

12.40%129.79M

----

--115.48M

----

47.55%60.54M

----

14.72%41.03M

----

--35.77M

----

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

----

128.53%1.11M

----

64.35%-3.91M

----

-4811.66%-10.95M

----

-112.58%-223.00K

----

--1.77M

----

100.00%0.00

----

-527.27%-276.00K

----

---44.00K

----

47.51%-137.00K

----

---261.00K

----

--0.00

--855.00K

----

ส่วนของผู้ถือหุ้นรวม

-10.70%171.30M

-7.04%173.74M

-0.02%188.07M

1.24%185.90M

1.97%191.81M

4.28%186.89M

0.48%188.12M

-1.60%183.63M

-0.87%188.11M

0.27%179.22M

2.41%187.21M

-0.56%186.62M

-7.66%189.76M

-12.17%178.74M

-13.23%182.81M

-8.56%187.66M

-2.08%205.50M

3.59%203.50M

9.63%210.70M

112.08%205.24M

126.93%209.85M

100.79%196.46M

102.41%192.19M

0.93%96.77M

-2.19%92.47M

7.19%97.84M

5.66%94.95M

6.66%95.88M

2.35%94.55M

-8.22%91.28M

-13.58%89.86M

-14.54%89.90M

-14.98%92.38M

-0.51%99.46M

-8.18%103.99M

-7.68%105.19M

-7.49%108.66M

-16.08%99.97M

-8.58%113.25M

-11.78%113.94M

-12.17%117.45M

-11.63%119.13M

-10.01%123.88M

-5.48%129.16M

27.59%133.72M

32.31%134.81M

37.96%137.66M

37.78%136.64M

6.62%104.81M

6.31%101.89M

1.03%99.78M

-3.73%99.17M

--98.30M

--95.84M

--98.76M

--103.01M

หน่วยสกุลเงิน

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