คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ BHP Group Ltd ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

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รายไตรมาส+รายปี

รายไตรมาส

รายปี

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ซ่อนแถวที่ว่าง

FY2025H2

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

-3.31%12.46B

-7.62%10.09B

-0.12%12.88B

8.39%10.93B

-27.80%12.90B

-20.19%10.08B

15.44%17.86B

32.70%12.63B

14.55%15.48B

-33.79%9.52B

-13.95%13.51B

-9.09%14.38B

-2.31%15.70B

27.79%15.81B

12.98%16.07B

-12.19%12.37B

36.25%14.22B

31.67%14.09B

52.72%10.44B

72.29%10.70B

-23.10%6.84B

-43.26%6.21B

52.28%8.89B

129.06%10.95B

22.11%5.84B

32.16%4.78B

--4.78B

--3.62B

- เงินสดและรายการเทียบเท่าเงินสด

-4.86%11.89B

-7.36%9.56B

0.59%12.50B

7.43%10.32B

-27.90%12.43B

-22.33%9.61B

13.05%17.24B

33.10%12.37B

13.56%15.25B

-35.12%9.29B

-14.01%13.43B

-8.05%14.32B

-1.63%15.61B

26.40%15.57B

12.14%15.87B

-11.90%12.32B

37.15%14.15B

31.63%13.99B

52.81%10.32B

73.34%10.63B

-23.29%6.75B

-44.00%6.13B

55.06%8.80B

129.06%10.95B

18.74%5.68B

32.16%4.78B

--4.78B

--3.62B

-เงินลงทุนระยะสั้น

47.24%561.00M

-12.19%533.00M

-18.94%381.00M

27.79%607.00M

-25.28%470.00M

79.92%475.00M

173.48%629.00M

16.30%264.00M

173.81%230.00M

320.37%227.00M

-3.45%84.00M

-77.22%54.00M

-56.50%87.00M

364.71%237.00M

177.78%200.00M

-50.49%51.00M

-40.50%72.00M

37.33%103.00M

45.78%121.00M

-7.41%75.00M

-4.60%83.00M

--81.00M

-45.96%87.00M

----

--161.00M

----

ลูกหนี้

-14.99%4.66B

-13.14%5.04B

7.47%5.48B

16.85%5.80B

-10.32%5.10B

-3.43%4.96B

-10.24%5.69B

5.55%5.14B

69.92%6.34B

30.44%4.87B

4.02%3.73B

-42.47%3.73B

11.99%3.59B

78.26%6.49B

5.64%3.20B

-3.76%3.64B

-18.57%3.03B

5.64%3.78B

-25.25%3.72B

-42.40%3.58B

-29.47%4.98B

-11.06%6.21B

7.33%7.06B

-6.43%6.99B

-16.12%6.58B

-9.27%7.47B

--7.84B

--8.23B

-ลูกหนี้การค้าและตั๋วเงินรับ

-20.37%4.12B

-19.51%4.31B

12.52%5.17B

18.46%5.35B

-15.33%4.59B

-7.76%4.52B

-10.45%5.43B

7.11%4.90B

80.11%6.06B

27.20%4.57B

-2.83%3.36B

-43.78%3.60B

11.82%3.46B

80.55%6.39B

9.17%3.10B

-1.45%3.54B

-10.11%2.84B

23.80%3.59B

-26.98%3.15B

-48.01%2.90B

-35.90%4.32B

-16.63%5.58B

6.83%6.74B

-8.23%6.70B

-18.09%6.31B

-9.45%7.30B

--7.70B

--8.06B

สินค้าคงเหลือ

-4.98%5.54B

4.14%5.53B

11.65%5.83B

8.16%5.31B

5.78%5.22B

8.82%4.91B

11.50%4.93B

0.07%4.51B

7.92%4.43B

14.52%4.51B

6.80%4.10B

-0.83%3.94B

2.02%3.84B

-1.19%3.97B

2.48%3.76B

14.89%4.02B

7.68%3.67B

-10.60%3.50B

-20.53%3.41B

-36.35%3.91B

-28.62%4.29B

3.92%6.15B

3.30%6.01B

-9.64%5.92B

-6.61%5.82B

2.22%6.55B

--6.23B

--6.41B

สินทรัพย์หมุนเวียนอื่น ๆ

21.38%176.00M

0.00%193.00M

10.69%145.00M

29.53%193.00M

-25.14%131.00M

25.21%149.00M

35.66%175.00M

5.31%119.00M

-0.77%129.00M

-43.50%113.00M

-47.37%130.00M

47.06%200.00M

60.39%247.00M

22.52%136.00M

21.26%154.00M

-15.27%111.00M

-9.93%127.00M

-30.69%131.00M

-46.18%141.00M

-42.20%189.00M

-21.56%262.00M

-45.04%327.00M

-22.51%334.00M

1.02%595.00M

-7.51%431.00M

63.61%589.00M

--466.00M

--360.00M

สินทรัพย์หมุนเวียนรวม

-6.20%22.83B

-12.37%20.86B

4.23%24.34B

18.39%23.80B

-18.54%23.35B

-49.33%20.10B

7.38%28.66B

108.70%39.67B

24.32%26.69B

-14.55%19.01B

-8.14%21.47B

-15.76%22.25B

-33.47%23.37B

31.10%26.41B

66.84%35.13B

-6.32%20.14B

18.87%21.06B

16.96%21.50B

8.22%17.71B

-2.74%18.38B

-26.58%16.37B

-23.16%18.90B

17.64%22.30B

19.05%24.60B

-7.32%18.95B

6.73%20.66B

--20.45B

--19.36B

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

6.74%76.46B

4.45%73.11B

-0.26%71.63B

12.57%69.99B

17.17%71.82B

2.89%62.18B

-16.96%61.30B

-18.01%60.43B

2.01%73.81B

5.01%73.71B

6.35%72.36B

5.28%70.20B

1.28%68.04B

-15.44%66.67B

-16.54%67.18B

-4.04%78.85B

-4.14%80.50B

-3.83%82.17B

-10.73%83.97B

-21.45%85.44B

-13.53%94.07B

3.34%108.77B

8.18%108.79B

10.98%105.25B

5.58%100.56B

5.88%94.84B

--95.25B

--89.58B

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

11.99%1.92B

9.04%1.76B

6.71%1.72B

15.60%1.61B

17.60%1.61B

4.88%1.40B

-4.73%1.37B

-11.67%1.33B

-8.70%1.44B

125.07%1.51B

133.19%1.57B

-6.69%670.00M

-13.24%675.00M

-81.46%718.00M

-80.39%778.00M

-3.90%3.87B

-3.67%3.97B

-4.37%4.03B

-4.03%4.12B

-20.33%4.21B

-21.09%4.29B

-4.41%5.29B

-1.04%5.44B

-0.34%5.53B

7.51%5.50B

4.34%5.55B

--5.11B

--5.32B

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

36.94%2.21B

10.39%1.92B

-1.10%1.62B

11.60%1.74B

11.69%1.63B

10.55%1.56B

-55.60%1.46B

-67.70%1.41B

-33.46%3.29B

-12.96%4.37B

7.96%4.95B

1.39%5.02B

-12.65%4.59B

-8.97%4.95B

-24.48%5.25B

-26.21%5.44B

-1.00%6.95B

32.17%7.37B

101.98%7.02B

-2.19%5.58B

-50.41%3.48B

-25.32%5.70B

3.53%7.01B

29.52%7.64B

32.60%6.77B

43.13%5.90B

--5.11B

--4.12B

สินทรัพย์ไม่หมุนเวียนรวม

10.17%85.96B

4.83%79.87B

0.10%78.02B

12.50%76.19B

17.21%77.94B

2.53%67.72B

-19.13%66.50B

-21.57%66.05B

-2.41%82.23B

5.22%84.22B

8.74%84.26B

5.31%80.04B

0.81%77.49B

-17.78%76.01B

-19.89%76.86B

-5.71%92.44B

-5.22%95.95B

-2.25%98.03B

-6.44%101.24B

-21.15%100.29B

-16.19%108.21B

0.60%127.18B

7.40%129.12B

11.03%126.42B

10.48%120.22B

10.81%113.86B

--108.82B

--102.75B

สินทรัพย์รวม

6.28%108.79B

0.73%100.72B

1.05%102.36B

13.85%99.99B

6.44%101.30B

-16.93%87.82B

-12.63%95.17B

2.41%105.72B

3.02%108.93B

0.92%103.23B

4.83%105.73B

-0.12%102.29B

-9.94%100.86B

-9.03%102.41B

-4.28%111.99B

-5.82%112.58B

-1.64%117.01B

0.73%119.53B

-4.52%118.95B

-18.76%118.67B

-17.72%124.58B

-3.27%146.08B

8.79%151.41B

12.26%151.01B

7.66%139.18B

10.16%134.52B

--129.27B

--122.11B

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

-58.20%214.00M

-54.35%325.00M

27.36%512.00M

--712.00M

--402.00M

----

เงินสำรองหมุนเวียน

45.32%5.82B

-1.23%4.35B

-11.23%4.01B

7.33%4.41B

13.85%4.51B

23.58%4.10B

7.28%3.96B

26.23%3.32B

31.53%3.70B

24.93%2.63B

29.20%2.81B

6.53%2.11B

7.41%2.17B

11.07%1.98B

3.37%2.02B

4.58%1.78B

10.99%1.96B

24.42%1.70B

5.31%1.76B

-29.59%1.37B

-33.07%1.68B

-8.99%1.94B

5.56%2.50B

-15.04%2.13B

-14.80%2.37B

15.59%2.51B

--2.78B

--2.17B

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

-3.17%2.02B

-82.71%491.00M

-70.95%2.08B

40.89%2.84B

173.57%7.17B

-34.02%2.02B

-0.23%2.62B

-14.21%3.05B

-47.57%2.63B

-16.69%3.56B

201.75%5.01B

179.83%4.27B

-39.29%1.66B

-24.89%1.53B

120.47%2.74B

-39.75%2.03B

-73.33%1.24B

-17.12%3.37B

45.36%4.65B

65.56%4.07B

-24.89%3.20B

-61.17%2.46B

-16.23%4.26B

80.53%6.33B

44.10%5.09B

-44.79%3.51B

--3.53B

--6.35B

-หนี้ระยะสั้น

----

-58.19%1.74B

----

--4.16B

--3.72B

----

--43.00M

----

-หนี้สินจากสัญญาเช่าระยะสั้น

----

4.22%889.00M

----

--853.00M

--549.00M

----

--40.00M

----

หนี้สินรอการรับรู้

-47.78%47.00M

-41.18%50.00M

91.49%90.00M

97.67%85.00M

38.24%47.00M

59.26%43.00M

-67.62%34.00M

-68.60%27.00M

8.25%105.00M

-27.12%86.00M

-14.16%97.00M

-7.81%118.00M

-4.24%113.00M

103.17%128.00M

15.69%118.00M

-58.82%63.00M

32.47%102.00M

42.99%153.00M

-40.31%77.00M

-43.39%107.00M

-40.83%129.00M

-30.51%189.00M

-5.63%218.00M

-8.72%272.00M

-7.97%231.00M

33.63%298.00M

--251.00M

--223.00M

หนี้สินหมุนเวียนอื่น ๆ

32.00%6.08B

-9.15%4.73B

-7.13%4.61B

25.44%5.20B

24.11%4.96B

23.86%4.15B

5.21%4.00B

23.22%3.35B

30.75%3.80B

22.17%2.72B

27.05%2.91B

5.65%2.22B

6.77%2.29B

14.22%2.10B

3.98%2.14B

-0.65%1.84B

11.89%2.06B

25.76%1.85B

2.05%1.84B

-30.82%1.48B

-33.69%1.80B

-11.43%2.13B

4.57%2.72B

-14.37%2.41B

-14.23%2.60B

17.27%2.81B

--3.04B

--2.40B

หนี้สินหมุนเวียนรวม

9.39%15.64B

-18.97%12.30B

-24.93%14.30B

27.64%15.18B

12.55%19.04B

-42.34%11.89B

3.15%16.92B

54.32%20.62B

10.65%16.40B

-2.91%13.36B

20.14%14.82B

32.74%13.76B

-11.79%12.34B

-10.08%10.37B

23.08%13.99B

-3.91%11.53B

-7.89%11.37B

3.10%12.00B

-3.99%12.34B

-12.82%11.64B

-28.85%12.85B

-33.56%13.35B

-10.30%18.06B

7.60%20.09B

-8.60%20.14B

-17.87%18.67B

--22.03B

--22.74B

หนี้สินไม่หมุนเวียน

เงินสำรองระยะยาว

-10.54%13.50B

-7.28%13.53B

26.02%15.09B

36.18%14.59B

14.27%11.97B

18.66%10.72B

-24.07%10.48B

-25.53%9.03B

23.37%13.80B

28.22%12.13B

25.28%11.19B

22.84%9.46B

8.57%8.93B

-9.86%7.70B

-2.63%8.22B

5.70%8.54B

0.76%8.45B

12.50%8.08B

14.71%8.38B

-24.13%7.18B

-26.13%7.31B

16.62%9.47B

20.95%9.89B

-7.41%8.12B

-8.26%8.18B

-0.90%8.77B

--8.91B

--8.85B

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

20.63%22.48B

0.71%19.70B

22.82%18.63B

54.23%19.57B

9.89%15.17B

-20.20%12.69B

-24.78%13.81B

-17.03%15.90B

-16.70%18.36B

-6.57%19.16B

-4.88%22.04B

-14.34%20.51B

-3.75%23.17B

-6.86%23.94B

-17.66%24.07B

-16.20%25.70B

-7.98%29.23B

-5.56%30.67B

13.58%31.77B

13.51%32.48B

-7.78%27.97B

-9.75%28.61B

7.93%30.33B

5.66%31.70B

13.31%28.10B

60.33%30.00B

--24.80B

--18.71B

-หนี้ระยะยาว

20.63%22.48B

0.71%19.70B

22.82%18.63B

54.23%19.57B

9.89%15.17B

-20.20%12.69B

-24.78%13.81B

-17.03%15.90B

-16.70%18.36B

-6.57%19.16B

-4.88%22.04B

-14.34%20.51B

-3.75%23.17B

-6.86%23.94B

-17.66%24.07B

-16.20%25.70B

-7.98%29.23B

-5.56%30.67B

13.58%31.77B

13.51%32.48B

-7.78%27.97B

-9.75%28.61B

7.93%30.33B

5.66%31.70B

13.31%28.10B

60.33%30.00B

--24.80B

--18.71B

หนี้สินรอการรับรู้

6.25%51.00M

-4.00%48.00M

0.00%50.00M

25.00%50.00M

-72.97%50.00M

-79.90%40.00M

-11.90%185.00M

-15.68%199.00M

-25.27%210.00M

-25.08%236.00M

-16.62%281.00M

-10.00%315.00M

-6.39%337.00M

66.67%350.00M

29.50%360.00M

-29.05%210.00M

-8.85%278.00M

7.64%296.00M

14.23%305.00M

-10.71%275.00M

-8.25%267.00M

-2.53%308.00M

-11.28%291.00M

-19.18%316.00M

--328.00M

--391.00M

ผลประโยชน์พนักงาน

----

--593.00M

----

หนี้สินอนุพันธ์

-24.08%1.06B

----

--1.39B

----

90.25%2.50B

74.26%2.00B

10.61%1.31B

-18.95%1.15B

62.38%1.19B

57.81%1.41B

-41.80%731.00M

-18.02%896.00M

98.42%1.26B

-1.18%1.09B

-65.01%633.00M

-37.80%1.11B

11.53%1.81B

72.45%1.78B

190.16%1.62B

240.26%1.03B

-51.01%559.00M

-47.94%303.00M

997.12%1.14B

83.60%582.00M

18.18%104.00M

--317.00M

--88.00M

หนี้สินไม่หมุนเวียนอื่น ๆ

-10.83%13.86B

-4.52%15.55B

9.10%15.54B

50.39%16.29B

34.23%14.25B

18.18%10.83B

-24.74%10.62B

-26.67%9.17B

22.60%14.10B

27.46%12.50B

22.44%11.50B

20.32%9.81B

8.04%9.40B

-9.69%8.15B

-1.23%8.70B

8.87%9.03B

1.69%8.80B

10.86%8.29B

13.77%8.66B

-23.23%7.48B

-25.07%7.61B

15.62%9.74B

19.94%10.16B

-7.24%8.43B

-8.36%8.47B

-1.68%9.08B

--9.24B

หนี้สินไม่หมุนเวียนรวม

5.10%40.93B

-1.00%38.83B

15.49%38.95B

33.49%39.22B

14.39%33.72B

-2.65%29.38B

-20.15%29.48B

-17.19%30.18B

-4.69%36.92B

0.94%36.45B

5.55%38.73B

-1.69%36.11B

-1.70%36.70B

-5.56%36.73B

-13.00%37.33B

-13.79%38.89B

-7.80%42.91B

-1.07%45.11B

13.02%46.54B

-1.89%45.60B

-14.15%41.18B

-4.44%46.48B

9.64%47.97B

8.96%48.64B

8.95%43.75B

28.84%44.64B

--40.15B

--34.65B

หนี้สินรวม

6.25%56.57B

-6.02%51.13B

0.90%53.24B

31.80%54.40B

13.72%52.77B

-18.76%41.27B

-12.98%46.40B

1.99%50.80B

-0.44%53.32B

-0.12%49.81B

9.22%53.56B

5.89%49.87B

-4.45%49.04B

-6.59%47.10B

-5.45%51.32B

-11.71%50.42B

-7.82%54.28B

-0.23%57.11B

8.97%58.88B

-4.33%57.24B

-18.17%54.03B

-12.96%59.83B

3.36%66.03B

8.56%68.74B

2.73%63.89B

10.33%63.31B

--62.19B

--57.38B

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

2.37%5.01B

3.01%4.96B

3.42%4.90B

1.73%4.82B

2.13%4.74B

102.44%4.74B

113.93%4.64B

7.93%2.34B

0.00%2.17B

-3.34%2.17B

0.00%2.24B

-0.53%2.24B

0.00%2.25B

0.13%2.25B

--2.25B

กำไรสะสม

6.81%42.67B

10.85%40.58B

0.37%39.95B

-3.37%36.61B

-1.36%39.80B

-21.81%37.88B

-17.87%40.35B

3.57%48.45B

7.50%49.13B

1.78%46.78B

1.33%45.70B

-5.21%45.97B

-15.46%45.10B

-11.41%48.49B

-3.02%53.35B

0.60%54.74B

5.64%55.02B

1.55%54.42B

-16.81%52.08B

-31.15%53.59B

-19.20%62.60B

3.90%77.83B

12.36%77.47B

15.11%74.91B

7.49%68.95B

5.23%65.08B

--64.15B

--61.84B

หัก: หุ้นซื้อคืน

-50.00%18.00M

-24.24%25.00M

-12.20%36.00M

65.00%33.00M

32.26%41.00M

185.71%20.00M

-6.06%31.00M

-76.67%7.00M

560.00%33.00M

114.29%30.00M

-84.38%5.00M

-12.50%14.00M

540.00%32.00M

100.00%16.00M

66.67%5.00M

-27.27%8.00M

-90.91%3.00M

-73.81%11.00M

-56.58%33.00M

-81.74%42.00M

-87.05%76.00M

-61.98%230.00M

8.70%587.00M

10.20%605.00M

1.31%540.00M

2.62%549.00M

--533.00M

--535.00M

ผลประโยชน์ที่ไม่ควบคุม

5.66%4.55B

-2.81%4.08B

6.82%4.31B

6.28%4.20B

5.91%4.03B

-4.45%3.95B

-12.26%3.81B

-8.13%4.13B

0.72%4.34B

4.77%4.50B

-5.98%4.31B

-7.99%4.30B

-9.73%4.58B

-9.93%4.67B

-7.13%5.08B

-10.25%5.18B

-5.41%5.47B

2.34%5.78B

0.07%5.78B

-11.88%5.64B

-7.41%5.78B

11.98%6.41B

34.93%6.24B

29.44%5.72B

280.58%4.62B

280.62%4.42B

--1.22B

--1.16B

ส่วนของผู้ถือหุ้นรวม

6.31%52.22B

8.79%49.60B

1.22%49.12B

-2.06%45.59B

-0.48%48.53B

-15.24%46.55B

-12.30%48.77B

2.81%54.92B

6.57%55.60B

1.92%53.42B

0.68%52.17B

-5.24%52.42B

-14.58%51.82B

-11.01%55.32B

-3.28%60.67B

-0.42%62.16B

4.42%62.73B

1.62%62.42B

-14.85%60.07B

-28.78%61.43B

-17.38%70.55B

4.83%86.25B

13.40%85.38B

15.56%82.28B

12.23%75.29B

10.02%71.20B

--67.08B

--64.72B

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

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