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Cheesecake Factory Inc

CAKE

62.680USD

+0.770+1.24%

ปิด 07/18, 16:00（ET）ราคาล่าช้า 15 นาที

3.10Bมูลค่าตลาด

19.83P/E TTM



Cheesecake Factory Inc

62.680

+0.770+1.24%

ภาพรวม บริษัท การเงิน

ภาพรวม

บริษัท

การเงิน

รายงานบัญชี

รายงานรายได้

งบแสดงฐานะการเงิน

งบกระแสเงินสด

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q1

FY2024Q4

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FY2024Q1

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สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

124.86%135.41M

49.54%84.18M

-18.40%52.22M

-55.60%40.65M

-48.16%60.22M

-50.96%56.29M

-51.95%63.99M

-53.02%91.56M

-36.71%116.16M

-39.47%114.78M

1.62%133.16M

20.48%194.89M

1.22%183.56M

23.07%189.63M

-46.25%131.03M

-35.33%161.77M

123.82%181.34M

163.77%154.09M

-20.40%243.77M

1006.68%250.16M

259.64%81.02M

119.79%58.42M

2323.07%306.25M

-23.03%22.60M

-9.16%22.53M

342.38%26.58M

-36.15%12.64M

-55.71%29.37M

-62.23%24.80M

-88.84%6.01M

-69.94%19.80M

-16.71%66.31M

21.78%65.67M

22.77%53.84M

122.40%65.84M

29.36%79.62M

36.59%53.92M

-24.41%43.85M

33.72%29.61M

140.64%61.55M

25.47%39.48M

-6.05%58.02M

-73.20%22.14M

-80.42%25.58M

-63.89%31.46M

-26.11%61.75M

46.42%82.63M

169.79%130.62M

110.99%87.14M

--83.57M

--56.43M

--48.42M

--41.30M

- เงินสดและรายการเทียบเท่าเงินสด

124.86%135.41M

49.54%84.18M

-18.40%52.22M

-55.60%40.65M

-48.16%60.22M

-50.96%56.29M

-51.95%63.99M

-53.02%91.56M

-36.71%116.16M

-39.47%114.78M

1.62%133.16M

20.48%194.89M

1.22%183.56M

23.07%189.63M

-46.25%131.03M

-35.33%161.77M

123.82%181.34M

163.77%154.09M

-20.40%243.77M

1006.68%250.16M

259.64%81.02M

119.79%58.42M

2323.07%306.25M

-23.03%22.60M

-9.16%22.53M

342.38%26.58M

-36.15%12.64M

-55.71%29.37M

-62.23%24.80M

-88.84%6.01M

-69.94%19.80M

-16.71%66.31M

21.78%65.67M

22.77%53.84M

122.40%65.84M

29.36%79.62M

36.59%53.92M

-24.41%43.85M

33.72%29.61M

140.64%61.55M

25.47%39.48M

-6.05%58.02M

-73.20%22.14M

-80.42%25.58M

-63.89%31.46M

-26.11%61.75M

46.42%82.63M

169.79%130.62M

110.99%87.14M

--83.57M

--56.43M

--48.42M

--41.30M

ลูกหนี้

6.81%120.69M

3.84%148.37M

9.17%120.22M

2.42%114.17M

4.18%113.00M

-13.21%142.88M

2.91%110.12M

-13.04%111.47M

-10.28%108.46M

6.11%164.62M

-11.15%107.01M

18.26%128.19M

10.86%120.89M

18.77%155.15M

6.50%120.44M

-25.68%108.40M

-9.14%109.04M

10.61%130.63M

51.70%113.09M

107.93%145.85M

77.89%120.01M

32.52%118.10M

37.83%74.55M

34.75%70.14M

53.07%67.46M

-12.97%89.12M

3.75%54.09M

-1.81%52.05M

-1.60%44.07M

27.64%102.40M

15.40%52.13M

15.35%53.01M

-24.96%44.79M

-24.00%80.22M

-27.02%45.17M

-4.53%45.96M

8.29%59.69M

11.25%105.56M

6.53%61.90M

10.85%48.14M

32.84%55.12M

35.41%94.88M

32.31%58.11M

6.73%43.43M

19.23%41.49M

11.83%70.07M

-8.40%43.92M

3.24%40.69M

15.19%34.80M

--62.66M

--47.94M

--39.41M

--30.21M

-ลูกหนี้การค้าและตั๋วเงินรับ

9.70%82.89M

12.58%89.42M

5.85%74.34M

1.48%72.42M

10.38%75.56M

-3.05%79.43M

3.81%70.24M

0.04%71.37M

3.02%68.46M

-18.49%81.92M

1.50%67.66M

23.14%71.34M

14.94%66.45M

68.46%100.50M

153.81%66.66M

152.63%57.93M

152.89%57.81M

132.88%59.66M

60.58%26.27M

35.90%22.93M

28.86%22.86M

22.41%25.62M

2.32%16.36M

-5.23%16.87M

8.53%17.74M

5.35%20.93M

21.14%15.98M

26.53%17.81M

31.20%16.35M

27.08%19.86M

-5.41%13.20M

-2.73%14.07M

-4.73%12.46M

10.40%15.63M

28.38%13.95M

64.20%14.47M

3.45%13.08M

-6.66%14.16M

-1.33%10.87M

-3.79%8.81M

8.32%12.64M

50.48%15.17M

-1.36%11.01M

-16.32%9.16M

32.83%11.67M

-30.75%10.08M

-8.44%11.16M

6.79%10.94M

-1.05%8.79M

--14.56M

--12.19M

--10.25M

--8.88M

-ลูกหนี้อื่น ๆ

-2.95%17.08M

-2.92%41.53M

5.86%16.90M

-2.70%16.90M

-4.18%17.60M

-30.07%42.78M

1.97%15.96M

1.81%17.37M

4.71%18.37M

231.23%61.17M

9.71%15.65M

7.91%17.06M

7.91%17.54M

-45.81%18.47M

-65.39%14.27M

-63.99%15.81M

-66.11%16.25M

-61.21%34.08M

-17.18%41.23M

-13.72%43.91M

-3.52%47.97M

28.83%87.86M

42.56%49.78M

59.95%50.89M

88.50%49.72M

1.00%68.19M

3.01%34.92M

-8.42%31.82M

-18.41%26.38M

4.53%67.52M

10.18%33.90M

27.96%34.74M

5.69%32.33M

-11.10%64.59M

-12.11%30.77M

-18.74%27.15M

3.02%30.59M

16.58%72.66M

-1.55%35.00M

6.06%33.41M

3.36%29.69M

12.38%62.33M

17.20%35.55M

13.13%31.50M

10.43%28.73M

15.30%55.46M

1.33%30.34M

10.42%27.85M

38.44%26.02M

--48.10M

--29.94M

--25.22M

--18.79M

สินค้าคงเหลือ

2.19%66.90M

11.92%64.53M

18.97%69.81M

16.62%70.99M

10.99%65.47M

3.77%57.65M

-5.79%58.67M

16.41%60.87M

26.37%58.99M

29.69%55.56M

43.92%62.27M

24.88%52.29M

19.83%46.68M

9.04%42.84M

14.69%43.27M

3.35%41.87M

-18.54%38.95M

-16.81%39.29M

-21.04%37.73M

-11.95%40.51M

13.79%47.82M

21.44%47.23M

20.14%47.78M

32.63%46.01M

2.61%42.03M

-8.63%38.89M

-10.01%39.77M

-13.80%34.69M

6.27%40.96M

21.86%42.56M

24.35%44.20M

16.42%40.25M

8.43%38.54M

2.69%34.93M

-3.27%35.54M

-5.20%34.57M

9.28%35.54M

2.27%34.01M

-1.14%36.74M

0.24%36.47M

-6.15%32.52M

-6.27%33.26M

0.32%37.17M

1.93%36.38M

2.42%34.66M

23.03%35.48M

19.68%37.05M

13.39%35.69M

1.76%33.84M

--28.84M

--30.95M

--31.48M

--33.25M

ค่าใช้จ่ายล่วงหน้า

-15.23%38.05M

-17.59%36.24M

11.87%44.29M

47.76%52.12M

49.52%44.89M

306.72%43.98M

158.82%39.59M

116.23%35.27M

85.31%30.02M

-39.85%10.81M

-0.95%15.30M

0.52%16.31M

11.94%16.20M

3.59%17.98M

-6.01%15.44M

-10.28%16.23M

-33.63%14.47M

-16.46%17.36M

-20.09%16.43M

-6.92%18.09M

-14.49%21.80M

-48.89%20.77M

-57.45%20.56M

-63.30%19.43M

-52.81%25.50M

-29.52%40.65M

-0.40%48.33M

3.98%52.95M

2.76%54.04M

9.97%57.67M

33.53%48.52M

34.62%50.92M

29.40%52.59M

24.92%52.44M

-17.57%36.34M

-18.87%37.82M

-12.76%40.64M

9.79%41.98M

9.26%44.08M

10.95%46.62M

8.59%46.58M

-10.24%38.23M

12.29%40.34M

10.23%42.02M

10.68%42.89M

6.79%42.59M

4.72%35.93M

7.14%38.12M

6.55%38.76M

--39.89M

--34.31M

--35.58M

--36.37M

สินทรัพย์หมุนเวียนอื่น ๆ

--0.00

----

-6.33%15.08M

-5.82%15.08M

----

-2.91%16.09M

-3.43%16.01M

4.92%16.01M

3.15%16.58M

60.75%16.58M

44.78%16.58M

--15.26M

--16.07M

--10.31M

--11.45M

สินทรัพย์หมุนเวียนรวม

27.32%361.05M

10.81%333.31M

5.20%286.54M

-7.10%277.94M

-9.59%283.57M

-13.01%300.80M

-14.28%272.38M

-23.62%299.17M

-14.62%313.64M

-14.75%345.77M

2.43%317.74M

19.32%391.68M

6.84%367.32M

18.82%405.59M

-24.53%310.19M

-27.79%328.26M

27.03%343.81M

39.61%341.36M

-8.49%411.02M

187.38%454.61M

71.83%270.66M

25.24%244.51M

190.10%449.14M

-6.43%158.19M

-3.88%157.52M

-6.42%195.23M

-5.96%154.82M

-19.68%169.06M

-18.71%163.87M

-5.78%208.63M

-9.98%164.64M

6.32%210.49M

6.21%201.58M

-1.76%221.43M

-2.41%182.90M

-4.75%197.97M

0.54%189.79M

0.45%225.40M

7.80%187.41M

27.19%207.85M

13.37%188.78M

-0.67%224.39M

-19.55%173.85M

-37.56%163.41M

-21.12%166.51M

-1.87%225.90M

16.36%216.09M

58.42%261.70M

38.35%211.11M

--230.21M

--185.70M

--165.20M

--152.59M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

8.74%2.29B

7.06%2.24B

5.09%2.19B

4.75%2.15B

4.48%2.10B

3.88%2.09B

3.08%2.09B

3.23%2.05B

1.44%2.01B

1.62%2.02B

0.41%2.02B

-0.79%1.99B

-1.06%1.99B

-2.08%1.98B

-2.06%2.01B

-3.43%2.00B

-3.33%2.01B

-2.29%2.03B

17.93%2.06B

20.43%2.07B

19.80%2.08B

126.94%2.07B

85.53%1.74B

83.91%1.72B

85.25%1.73B

-2.33%913.27M

0.71%940.08M

2.53%936.47M

2.71%935.28M

2.74%935.04M

3.42%933.48M

2.76%913.38M

2.78%910.58M

2.01%910.13M

3.23%902.58M

4.39%888.85M

6.88%885.96M

7.71%892.19M

6.06%874.34M

5.01%851.48M

3.19%828.97M

4.14%828.30M

5.11%824.41M

5.91%810.86M

5.30%803.33M

4.05%795.38M

2.23%784.32M

1.26%765.62M

0.84%762.88M

--764.42M

--767.23M

--756.07M

--756.53M

-สินทรัพย์ถาวร

----

9.22%1.68B

----

5.89%1.54B

----

--1.45B

----

-ค่าเสื่อมราคาสะสม

----

10.99%784.59M

----

8.02%706.91M

----

--654.45M

----

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

0.16%252.17M

0.02%251.79M

0.19%252.01M

0.19%252.04M

0.10%251.77M

0.08%251.73M

-0.04%251.53M

-0.02%251.56M

-0.05%251.53M

-0.07%251.52M

-0.60%251.64M

-0.60%251.62M

-0.59%251.66M

-0.58%251.70M

-0.17%253.15M

-0.47%253.14M

-0.49%253.15M

-42.10%253.16M

1150.93%253.58M

1161.75%254.33M

1166.05%254.40M

1568.16%437.21M

-23.00%20.27M

-17.81%20.16M

-17.08%20.09M

8.91%26.21M

11.81%26.33M

4.84%24.52M

4.39%24.23M

4.39%24.07M

3.07%23.55M

3.52%23.39M

3.31%23.21M

4.92%23.05M

5.72%22.84M

5.08%22.60M

5.92%22.47M

5.73%21.97M

5.38%21.61M

12.68%21.50M

12.36%21.21M

11.44%20.78M

11.92%20.50M

3.55%19.08M

3.82%18.88M

4.59%18.65M

1.72%18.32M

17.23%18.43M

15.18%18.19M

--17.83M

--18.01M

--15.72M

--15.79M

หนี้ระยะยาว

----

--22.50M

--18.00M

----

ค่าใช้จ่ายล่วงหน้าระยะยาว

----

-100.00%0.00

-11.26%34.96M

-9.68%35.81M

-9.76%36.76M

-8.43%37.88M

-6.55%39.40M

-8.32%39.65M

-8.22%40.74M

-9.14%41.36M

-10.07%42.16M

-7.67%43.25M

-3.74%44.39M

-3.28%45.52M

1.45%46.88M

2.36%46.84M

-0.15%46.11M

1.01%47.07M

-1.81%46.21M

-3.94%45.76M

-1.61%46.18M

-1.93%46.60M

-7.34%47.06M

-5.36%47.64M

-5.53%46.93M

-4.15%47.52M

--50.79M

--50.34M

--49.68M

--49.57M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

5.80%209.65M

10.75%215.53M

22.65%206.02M

19.72%201.02M

21.27%198.17M

19.48%194.62M

18.35%167.97M

18.09%167.91M

9.33%163.41M

3.19%162.89M

1.46%141.93M

2.96%142.19M

13.35%149.46M

23.93%157.85M

31.23%139.89M

63.78%138.10M

75.78%131.86M

47.60%127.37M

39.43%106.59M

11.61%84.32M

-11.26%75.01M

-13.40%86.30M

-59.08%76.45M

-57.22%75.55M

-48.45%84.53M

-39.72%99.65M

21.59%186.84M

16.13%176.59M

15.91%163.96M

19.19%165.32M

59.96%153.66M

60.23%152.06M

49.80%141.45M

47.89%138.70M

3.84%96.06M

1.00%94.90M

5.19%94.43M

6.69%93.79M

6.63%92.50M

7.79%93.96M

5.58%89.77M

4.42%87.90M

5.27%86.75M

10.15%87.17M

7.73%85.03M

5.61%84.19M

5.40%82.41M

4.44%79.14M

4.63%78.93M

--79.71M

--78.18M

--75.77M

--75.44M

สินทรัพย์ไม่หมุนเวียนรวม

7.66%2.75B

6.65%2.71B

5.78%2.65B

5.31%2.60B

5.16%2.55B

4.53%2.54B

3.65%2.50B

3.77%2.47B

1.78%2.43B

1.54%2.43B

0.37%2.42B

-0.55%2.38B

-0.22%2.39B

-0.55%2.39B

-0.39%2.41B

-0.77%2.39B

-0.56%2.39B

-7.33%2.41B

25.07%2.42B

25.95%2.41B

25.36%2.41B

132.02%2.60B

67.58%1.93B

68.39%1.92B

70.77%1.92B

-0.49%1.12B

3.83%1.15B

4.48%1.14B

4.49%1.12B

4.90%1.12B

8.73%1.11B

8.20%1.09B

7.22%1.08B

6.34%1.07B

3.34%1.02B

4.08%1.01B

6.69%1.00B

7.57%1.01B

6.10%988.45M

5.43%966.94M

3.61%939.95M

4.32%936.99M

5.27%931.66M

6.25%917.11M

5.49%907.24M

4.21%898.21M

2.50%885.05M

1.84%863.18M

1.44%860.00M

--861.96M

--863.42M

--847.56M

--847.76M

สินทรัพย์รวม

9.63%3.11B

7.09%3.04B

5.72%2.94B

3.97%2.88B

3.47%2.84B

2.35%2.84B

1.57%2.78B

-0.10%2.77B

-0.41%2.74B

-0.82%2.78B

0.60%2.73B

1.84%2.77B

0.67%2.75B

1.86%2.80B

-3.90%2.72B

-5.06%2.72B

2.23%2.74B

-3.29%2.75B

18.74%2.83B

38.26%2.87B

28.89%2.68B

116.16%2.84B

82.08%2.38B

58.71%2.07B

61.27%2.08B

-1.42%1.31B

2.57%1.31B

0.56%1.31B

0.82%1.29B

3.07%1.33B

5.89%1.28B

7.89%1.30B

7.06%1.28B

4.86%1.29B

2.43%1.20B

2.51%1.20B

5.66%1.19B

6.20%1.23B

6.36%1.18B

8.72%1.17B

5.12%1.13B

3.31%1.16B

0.40%1.11B

-3.94%1.08B

0.25%1.07B

2.93%1.12B

4.96%1.10B

11.07%1.12B

7.07%1.07B

--1.09B

--1.05B

--1.01B

--1.00B

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

--0.00

----

--0.00

----

ค่าใช้จ่ายค้างจ่าย

9.19%272.44M

10.71%265.38M

10.21%265.00M

4.89%231.72M

5.15%249.50M

3.71%239.70M

6.86%240.44M

-6.96%220.92M

17.35%237.29M

-3.37%231.13M

7.06%225.00M

-1.67%237.45M

-0.49%202.22M

13.65%239.19M

8.01%210.16M

25.42%241.49M

21.81%203.21M

-11.04%210.46M

13.06%194.57M

11.32%192.55M

-2.62%166.83M

21.71%236.58M

-3.89%172.10M

-5.30%172.97M

2.36%171.31M

6.21%194.38M

12.04%179.06M

14.13%182.66M

7.92%167.37M

2.22%183.02M

-39.73%159.82M

-39.80%160.05M

-42.10%155.08M

-40.81%179.03M

7.62%265.20M

8.04%265.85M

9.95%267.86M

14.27%302.46M

16.24%246.43M

18.63%246.07M

16.42%243.62M

15.67%264.69M

9.84%211.99M

13.52%207.42M

13.88%209.27M

11.72%228.83M

15.94%193.00M

11.52%182.72M

10.57%183.76M

--204.82M

--166.47M

--163.85M

--166.19M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

----

--0.00

----

หนี้สินรอการรับรู้

1.84%199.85M

1.75%226.81M

2.25%184.26M

2.59%192.34M

2.26%196.24M

1.41%222.91M

3.13%180.20M

2.85%187.48M

3.45%191.91M

4.08%219.81M

8.18%174.72M

7.80%182.29M

11.63%185.51M

14.37%211.18M

3.88%161.51M

4.23%169.10M

3.08%166.18M

-1.77%184.66M

14.69%155.49M

13.96%162.24M

10.61%161.22M

9.08%187.98M

8.16%135.57M

6.54%142.36M

5.51%145.75M

5.11%172.34M

7.66%125.34M

8.07%133.62M

8.24%138.13M

6.72%163.95M

--116.42M

--123.64M

--127.62M

--153.63M

----

หนี้สินหมุนเวียนอื่น ๆ

1.84%199.85M

1.75%226.81M

2.25%184.26M

2.59%192.34M

2.26%196.24M

1.41%222.91M

3.13%180.20M

2.85%187.48M

3.45%191.91M

4.08%219.81M

8.18%174.72M

7.80%182.29M

11.63%185.51M

14.37%211.18M

3.88%161.51M

4.23%169.10M

3.08%166.18M

-1.77%184.66M

14.69%155.49M

13.96%162.24M

10.61%161.22M

9.08%187.98M

8.16%135.57M

6.54%142.36M

5.51%145.75M

5.11%172.34M

7.66%125.34M

8.07%133.62M

8.24%138.13M

6.72%163.95M

--116.42M

--123.64M

--127.62M

--153.63M

--0.00

----

หนี้สินหมุนเวียนรวม

4.50%683.94M

7.68%711.42M

5.40%651.89M

3.07%642.61M

4.44%654.50M

0.61%660.67M

2.04%618.52M

-0.01%623.45M

5.43%626.70M

3.21%656.68M

8.81%606.17M

4.41%623.50M

6.54%594.44M

8.57%636.27M

3.10%557.11M

12.11%597.15M

10.02%557.96M

-4.64%586.07M

24.57%540.38M

21.90%532.67M

13.54%507.13M

47.56%614.59M

26.27%433.79M

23.23%436.96M

29.72%446.64M

4.66%416.50M

6.42%343.53M

7.48%354.59M

6.56%344.31M

5.69%397.95M

6.15%322.81M

8.37%329.90M

5.51%323.10M

7.51%376.53M

4.63%304.10M

2.07%304.42M

2.84%306.22M

8.76%350.23M

10.66%290.64M

17.00%298.24M

15.22%297.77M

21.86%322.01M

10.83%262.64M

16.74%254.91M

15.51%258.45M

4.43%264.25M

18.39%236.99M

17.40%218.36M

10.24%223.75M

--253.03M

--200.17M

--185.99M

--202.96M

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

14.01%1.95B

1.51%1.75B

1.87%1.75B

1.90%1.73B

1.62%1.71B

1.38%1.73B

2.01%1.72B

2.09%1.70B

1.11%1.69B

1.02%1.70B

-0.63%1.68B

-0.83%1.66B

11.47%1.67B

11.96%1.68B

5.00%1.69B

3.64%1.68B

-6.33%1.50B

1.65%1.50B

24.56%1.61B

65.51%1.62B

65.25%1.60B

14698.69%1.48B

6373.16%1.29B

4787.93%977.59M

3122.62%966.79M

0.00%10.00M

-33.33%20.00M

--20.00M

--30.00M

--10.00M

--30.00M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

0.00%25.00M

--0.00

--25.00M

--0.00

-หนี้ระยะยาว

33.31%627.31M

-3.83%452.06M

0.43%471.56M

0.43%471.05M

0.43%470.55M

0.43%470.05M

0.43%469.54M

0.43%469.04M

0.43%468.54M

0.43%468.03M

0.43%467.53M

0.43%467.02M

66.61%466.52M

66.43%466.02M

23.81%465.51M

23.67%465.01M

-26.32%280.00M

-3.45%280.00M

12.24%376.00M

974.29%376.00M

1800.00%380.00M

2800.00%290.00M

1575.00%335.00M

75.00%35.00M

-33.33%20.00M

0.00%10.00M

-33.33%20.00M

--20.00M

--30.00M

--10.00M

--30.00M

--0.00

-100.00%0.00

--0.00

----

0.00%25.00M

----

--25.00M

----

-หนี้สินจากสัญญาเช่าระยะยาว

6.71%1.33B

3.51%1.30B

2.42%1.28B

2.46%1.26B

2.07%1.24B

1.74%1.25B

2.62%1.25B

2.74%1.23B

1.37%1.22B

1.25%1.23B

-1.03%1.22B

-1.32%1.20B

-1.23%1.20B

-0.49%1.22B

-0.72%1.23B

-2.43%1.21B

-0.09%1.22B

2.90%1.22B

28.86%1.24B

31.77%1.24B

28.60%1.22B

--1.19B

--959.63M

--942.59M

--946.79M

----

หนี้สินไม่หมุนเวียนอื่น ๆ

-2.42%133.56M

-0.62%135.80M

15.49%139.01M

8.45%133.02M

5.78%136.87M

9.31%136.65M

-1.24%120.36M

-1.33%122.65M

-4.79%129.39M

-15.19%125.01M

-16.21%121.87M

-24.04%124.31M

-10.00%135.91M

-1.55%147.40M

1.80%145.44M

19.37%163.64M

17.73%151.01M

6.53%149.72M

76.20%142.87M

71.23%137.09M

65.79%128.26M

-46.85%140.55M

-70.43%81.09M

-69.50%80.06M

-70.44%77.37M

3.97%264.45M

7.29%274.24M

7.49%262.50M

8.78%261.72M

10.03%254.36M

12.28%255.62M

11.35%244.21M

11.81%240.61M

9.02%231.19M

9.19%227.66M

7.10%219.31M

6.67%215.19M

5.28%212.06M

4.69%208.50M

5.32%204.78M

6.31%201.72M

8.71%201.42M

9.69%199.15M

11.52%194.42M

11.57%189.74M

10.58%185.28M

8.92%181.56M

8.49%174.34M

8.48%170.07M

--167.56M

--166.69M

--160.70M

--156.78M

หนี้สินไม่หมุนเวียนรวม

12.80%2.09B

1.36%1.89B

2.77%1.89B

2.34%1.86B

1.91%1.85B

1.92%1.86B

1.79%1.84B

1.85%1.82B

0.66%1.82B

-0.28%1.83B

-1.86%1.80B

-2.90%1.79B

9.50%1.80B

10.74%1.83B

4.74%1.84B

3.48%1.84B

-5.84%1.65B

-0.01%1.65B

24.14%1.76B

62.20%1.78B

60.93%1.75B

406.55%1.65B

302.76%1.41B

223.21%1.10B

211.66%1.09B

1.55%326.57M

-4.88%351.12M

3.16%339.27M

6.94%348.84M

2.55%321.58M

18.80%369.15M

8.52%328.88M

8.42%326.19M

6.45%313.59M

1.66%310.75M

-7.45%303.05M

-7.27%300.87M

4.15%294.58M

-4.56%305.68M

3.46%327.43M

3.73%324.45M

0.12%282.86M

13.99%320.30M

16.25%316.47M

17.80%312.79M

8.91%282.51M

2.85%280.98M

2.34%272.23M

1.93%265.52M

--259.41M

--273.21M

--266.00M

--260.50M

หนี้สินรวม

10.63%2.77B

3.01%2.60B

3.43%2.54B

2.53%2.51B

2.56%2.51B

1.57%2.52B

1.85%2.46B

1.37%2.44B

1.84%2.44B

0.62%2.48B

0.62%2.41B

-1.10%2.41B

8.75%2.40B

10.17%2.47B

4.35%2.40B

5.47%2.44B

-2.28%2.21B

-1.27%2.24B

24.24%2.30B

50.72%2.31B

47.14%2.26B

205.33%2.27B

166.02%1.85B

121.01%1.53B

121.28%1.53B

3.27%743.07M

0.39%694.66M

5.32%693.86M

6.75%693.15M

4.26%719.53M

12.54%691.97M

8.45%658.78M

6.95%649.29M

7.03%690.11M

3.11%614.85M

-2.91%607.48M

-2.43%607.09M

6.60%644.81M

2.29%596.32M

9.50%625.67M

8.93%622.22M

10.63%604.87M

12.54%582.94M

16.47%571.38M

16.75%571.24M

6.70%546.76M

9.42%517.97M

8.54%490.59M

5.57%489.27M

--512.44M

--473.38M

--451.99M

--463.46M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

5.79%975.63M

4.67%957.19M

3.16%936.17M

3.13%929.09M

3.10%922.21M

2.92%914.51M

2.98%907.53M

2.88%900.86M

2.88%894.49M

2.86%888.55M

2.82%881.28M

2.81%875.61M

-3.93%869.47M

-1.74%863.81M

-1.79%857.10M

-1.86%851.65M

4.92%905.04M

2.59%879.13M

2.50%872.75M

2.52%867.79M

2.56%862.63M

3.29%856.97M

3.31%851.46M

3.43%846.44M

4.17%841.09M

3.60%829.64M

3.22%824.17M

3.23%818.35M

2.84%807.44M

3.32%800.82M

5.76%798.46M

6.70%792.73M

6.96%785.12M

8.99%775.08M

7.52%754.98M

8.48%742.98M

10.35%734.02M

8.58%711.17M

10.21%702.20M

10.48%684.90M

8.65%665.16M

8.55%654.95M

8.59%637.17M

9.21%619.96M

14.62%612.20M

18.54%603.38M

18.71%586.78M

17.63%567.70M

13.53%534.13M

--509.01M

--494.30M

--482.62M

--470.46M

กำไรสะสม

8.26%1.34B

8.35%1.32B

6.02%1.29B

5.05%1.27B

4.35%1.24B

3.95%1.22B

2.53%1.22B

0.78%1.21B

-0.68%1.18B

0.08%1.17B

1.74%1.19B

6.13%1.20B

7.03%1.19B

5.32%1.17B

1.41%1.17B

-4.28%1.13B

-11.29%1.11B

-21.18%1.11B

-16.35%1.15B

-13.87%1.18B

-7.33%1.26B

1.72%1.41B

-0.55%1.38B

0.42%1.38B

0.02%1.36B

2.89%1.38B

6.31%1.38B

6.34%1.37B

7.39%1.35B

8.70%1.35B

6.92%1.30B

7.90%1.29B

8.29%1.26B

8.52%1.24B

8.33%1.22B

7.84%1.19B

7.83%1.17B

7.60%1.14B

7.62%1.12B

7.71%1.11B

7.53%1.08B

7.15%1.06B

8.32%1.04B

8.92%1.03B

9.03%1.00B

9.63%989.45M

8.67%963.74M

8.96%943.69M

10.01%921.52M

--902.53M

--886.83M

--866.10M

--837.70M

ทุนสำรอง

5.80%974.54M

4.67%956.11M

3.16%935.09M

3.14%928.01M

3.10%921.13M

2.92%913.44M

2.98%906.46M

2.89%899.79M

2.88%893.42M

2.87%887.49M

2.82%880.22M

2.82%874.55M

-3.94%868.41M

-1.75%862.76M

-1.80%856.04M

-1.87%850.60M

4.92%904.04M

2.59%878.15M

2.50%871.77M

2.52%866.80M

2.56%861.64M

3.30%855.99M

3.31%850.49M

3.43%845.46M

4.17%840.12M

3.60%828.68M

3.22%823.21M

3.23%817.38M

2.84%806.48M

3.32%799.86M

5.77%797.50M

6.70%791.78M

6.97%784.17M

9.00%774.14M

7.52%754.03M

8.49%742.04M

10.36%733.08M

8.59%710.24M

10.22%701.27M

10.49%683.98M

8.66%664.24M

8.56%654.03M

8.60%636.25M

9.22%619.05M

14.64%611.29M

18.57%602.47M

18.74%585.88M

17.65%566.80M

13.56%533.25M

--508.13M

--493.43M

--481.75M

--469.59M

หัก: หุ้นซื้อคืน

8.10%1.97B

0.99%1.83B

1.52%1.83B

2.29%1.83B

2.61%1.82B

2.63%1.81B

3.33%1.80B

4.08%1.79B

4.19%1.78B

3.71%1.77B

2.47%1.74B

0.94%1.72B

0.34%1.71B

0.34%1.70B

0.33%1.70B

0.31%1.70B

0.29%1.70B

0.21%1.70B

0.22%1.70B

0.87%1.70B

2.57%1.70B

3.10%1.69B

6.21%1.69B

6.76%1.68B

5.45%1.65B

7.13%1.64B

5.11%1.59B

9.33%1.57B

10.47%1.57B

8.72%1.53B

9.68%1.52B

7.49%1.44B

8.05%1.42B

11.59%1.41B

10.94%1.38B

7.82%1.34B

6.01%1.31B

9.04%1.26B

7.56%1.25B

9.15%1.24B

11.18%1.24B

14.10%1.16B

19.76%1.16B

29.82%1.14B

27.54%1.11B

22.08%1.02B

20.11%967.35M

11.31%877.10M

13.29%873.81M

--831.81M

--805.38M

--787.96M

--771.27M

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

-69.06%-1.60M

-132.13%-1.61M

16.14%-894.00K

-63.51%-1.07M

-13.41%-947.00K

29.33%-694.00K

-0.95%-1.07M

-97.29%-655.00K

-2509.38%-835.00K

-242.16%-982.00K

-536.14%-1.06M

-561.11%-332.00K

98.29%-32.00K

92.42%-287.00K

96.57%-166.00K

101.50%72.00K

49.93%-1.87M

-770.11%-3.79M

-664.77%-4.84M

-816.79%-4.80M

-435.19%-3.74M

53.62%-435.00K

-103.54%-633.00K

10.12%-524.00K

-109.28%-699.00K

-965.91%-938.00K

-697.44%-311.00K

---583.00K

---334.00K

---88.00K

---39.00K

----

ส่วนของผู้ถือหุ้นรวม

2.10%339.40M

39.42%443.45M

23.24%396.38M

14.75%373.98M

10.87%332.44M

8.92%318.06M

-0.57%321.64M

-9.89%325.90M

-15.62%299.84M

-11.56%292.00M

0.48%323.50M

27.08%361.68M

-32.96%355.33M

-34.87%330.17M

-39.51%321.95M

-48.81%284.61M

26.50%530.00M

-11.33%506.94M

-0.30%532.20M

2.91%556.01M

-22.73%418.97M

0.12%571.74M

-12.98%533.82M

-11.83%540.28M

-8.74%542.24M

-6.92%571.06M

5.15%613.41M

-4.33%612.78M

-5.31%594.19M

1.71%613.53M

-1.05%583.36M

7.32%640.53M

7.17%627.53M

2.49%603.21M

1.72%589.53M

8.69%596.84M

15.61%585.56M

5.76%588.54M

10.90%579.54M

7.85%549.12M

0.79%506.50M

-3.61%556.51M

-10.39%522.57M

-19.73%509.14M

-13.63%502.52M

-0.41%577.35M

1.29%583.17M

13.11%634.30M

8.37%581.84M

--579.73M

--575.74M

--560.76M

--536.88M

หน่วยสกุลเงิน

USD

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KeyAI

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