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CBL & Associates Properties Inc

CBL

26.760USD

+0.200+0.75%

ปิด 08/04, 16:00（ET）ราคาล่าช้า 15 นาที

827.84Mมูลค่าตลาด

12.51P/E TTM



CBL & Associates Properties Inc

26.760

+0.200+0.75%

ภาพรวม บริษัท การเงิน

ภาพรวม

บริษัท

การเงิน

รายงานบัญชี

รายงานรายได้

งบแสดงฐานะการเงิน

งบกระแสเงินสด

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

----

--18.95M

----

--74.59M

----

- เงินสดและรายการเทียบเท่าเงินสด

-50.55%29.82M

19.31%40.79M

88.68%65.11M

131.47%57.68M

167.40%60.31M

-23.55%34.19M

-59.76%34.51M

-85.93%24.92M

-87.86%22.55M

-73.63%44.72M

-68.00%85.75M

23.07%177.06M

119.41%185.74M

174.44%169.55M

150.90%267.98M

16.60%143.87M

-46.80%84.66M

88.26%61.78M

209.00%106.81M

502.39%123.39M

655.72%159.12M

30.54%32.82M

67.02%34.56M

-12.57%20.48M

-9.81%21.05M

-22.95%25.14M

-33.99%20.70M

-20.91%23.43M

-15.27%23.35M

72.17%32.63M

28.13%31.35M

40.13%29.62M

10.08%27.55M

-48.63%18.95M

-24.57%24.47M

-30.92%21.14M

-34.09%25.03M

-2.76%36.89M

-28.03%32.44M

-51.80%30.60M

-32.41%37.98M

-42.08%37.94M

-39.57%45.07M

-1.47%63.48M

-15.61%56.19M

-16.29%65.50M

12.42%74.59M

-9.93%64.43M

7.96%66.58M

--78.25M

--66.35M

--71.54M

--61.67M

ลูกหนี้

----

--100.90M

----

--98.61M

----

-ลูกหนี้การค้าและตั๋วเงินรับ

----

--94.68M

----

--77.91M

----

-ลูกหนี้อื่น ๆ

----

--6.23M

----

--20.70M

----

เงินสดที่ถูกจำกัด

39.40%93.33M

27.06%112.94M

-10.35%76.36M

-5.77%83.56M

-7.57%66.95M

-8.58%88.89M

2.65%85.17M

8.41%88.67M

21.91%72.43M

45.90%97.23M

-49.05%82.97M

-36.27%81.79M

-28.85%59.42M

11.18%66.64M

373.04%162.84M

379.97%128.34M

221.09%83.51M

--59.94M

--34.42M

--26.74M

--26.01M

----

สินทรัพย์หมุนเวียนรวม

-4.91%163.64M

19.15%201.68M

14.44%183.54M

20.16%182.25M

30.59%172.09M

89.73%169.26M

32.02%160.39M

-27.22%151.68M

-38.11%131.78M

-55.20%89.21M

-64.75%121.48M

-3.12%208.41M

22.88%212.92M

16.20%199.15M

55.89%344.61M

-15.57%215.12M

-28.23%173.27M

44.20%171.39M

87.19%221.05M

151.21%254.78M

136.07%241.43M

7.63%118.86M

12.57%118.09M

-4.19%101.42M

-7.75%102.27M

-10.76%110.44M

-15.30%104.90M

-13.09%105.85M

-14.43%110.86M

3.25%123.75M

-7.64%123.85M

-11.59%121.79M

-2.32%129.56M

-15.68%119.85M

-5.21%134.09M

1.64%137.75M

-5.58%132.63M

0.20%142.14M

-5.34%141.47M

-16.36%135.54M

-7.16%140.47M

-15.93%141.85M

-13.72%149.44M

-6.44%162.06M

-4.53%151.30M

1.85%168.74M

8.82%173.20M

14.55%173.22M

12.78%158.48M

--165.68M

--159.17M

--151.21M

--140.52M

สินทรัพย์ไม่หมุนเวียน

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

17.64%167.85M

-32.48%186.56M

-62.67%114.10M

-62.48%127.82M

-62.02%142.68M

--276.31M

--305.63M

--340.70M

--375.67M

----

2.70%89.65M

9.37%89.26M

-18.68%86.16M

--79.95M

--87.30M

--81.61M

--105.95M

----

หนี้ระยะยาว

----

--16.80M

----

--24.98M

----

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

----

--180.57M

----

--261.52M

----

สินทรัพย์ไม่หมุนเวียนรวม

----

--5.98B

----

--6.69B

----

สินทรัพย์รวม

11.98%2.62B

14.19%2.75B

-7.75%2.25B

-6.21%2.32B

-6.84%2.34B

-10.17%2.41B

-10.65%2.44B

-10.78%2.48B

-11.71%2.52B

-9.09%2.68B

-35.51%2.73B

-34.93%2.77B

-33.43%2.85B

-33.70%2.95B

-7.36%4.23B

-8.40%4.26B

-9.34%4.28B

-3.86%4.44B

-4.32%4.56B

-7.78%4.66B

-8.54%4.72B

-13.45%4.62B

-13.13%4.77B

-9.56%5.05B

-9.48%5.16B

-6.38%5.34B

-4.40%5.49B

-3.90%5.58B

-6.91%5.70B

-6.55%5.70B

-6.97%5.74B

-7.51%5.81B

-4.04%6.13B

-5.79%6.10B

-7.79%6.17B

-6.30%6.28B

-2.44%6.38B

-2.06%6.48B

0.95%6.70B

0.01%6.70B

-2.39%6.54B

-2.50%6.62B

-3.41%6.63B

-4.74%6.70B

-4.09%6.70B

-4.28%6.79B

-0.34%6.87B

1.75%7.03B

5.40%6.99B

--7.09B

--6.89B

--6.91B

--6.63B

หนี้สิน

หนี้สินหมุนเวียน

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

532.86%940.53M

456.16%1.00B

-72.75%7.88M

-30.70%27.39M

-17.54%148.62M

-43.83%180.69M

-77.12%28.90M

-75.71%39.52M

-55.97%180.24M

-23.44%321.69M

205.36%126.31M

66.28%162.74M

23.89%409.39M

-24.98%420.21M

117.85%41.37M

-3.48%97.87M

178.72%330.46M

151.91%560.13M

-83.90%18.99M

-27.26%101.40M

-45.53%118.56M

-66.52%222.35M

-71.32%117.95M

-78.35%139.40M

-64.23%217.66M

-0.54%664.09M

206.56%411.28M

13.60%644.01M

6.39%608.55M

-11.83%667.72M

57.57%134.16M

73.02%566.93M

-1.08%571.98M

27.01%757.31M

-67.99%85.14M

-31.16%327.67M

4.19%578.20M

0.26%596.24M

28.33%265.99M

110.22%475.96M

184.76%554.96M

109.24%594.67M

351.58%207.27M

152.32%226.41M

-53.37%194.88M

-43.52%284.20M

-75.47%45.90M

-72.81%89.73M

-30.56%417.90M

--503.17M

--187.07M

--330.04M

--601.82M

หนี้สินหมุนเวียนรวม

256.37%1.13B

234.06%1.23B

-22.70%182.28M

-20.59%196.76M

-19.06%317.29M

-41.96%367.17M

-40.61%235.81M

-43.72%247.78M

-44.81%391.99M

-16.37%632.62M

62.44%397.06M

53.81%440.26M

37.61%710.31M

3.13%756.49M

1.45%244.43M

-12.88%286.24M

59.30%516.18M

61.69%733.51M

-36.30%240.93M

-17.79%328.55M

-34.53%324.03M

-48.58%453.66M

-42.59%378.21M

-53.98%399.66M

-41.15%494.91M

-1.57%882.31M

62.98%658.77M

7.03%868.52M

-0.56%840.98M

-13.63%896.37M

3.97%404.20M

32.62%811.47M

-3.66%845.73M

10.33%1.04B

-37.41%388.79M

-23.82%611.89M

0.91%877.89M

1.91%940.68M

12.00%621.20M

48.27%803.20M

73.71%869.94M

49.34%923.02M

40.73%554.65M

29.86%541.71M

-30.53%500.81M

-28.30%618.08M

-24.93%394.13M

-36.17%417.13M

-17.39%720.85M

--862.04M

--525.00M

--653.51M

--872.60M

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

25.64%2.15B

-29.29%1.21B

-5.57%1.77B

-4.02%1.83B

-3.09%1.71B

1.76%1.71B

-1.00%1.87B

1.60%1.90B

8.64%1.77B

-6.15%1.68B

93.35%1.89B

110.48%1.87B

130.10%1.63B

186.28%1.79B

-73.65%977.72M

-75.77%889.72M

-80.75%706.51M

-81.10%624.70M

3.62%3.71B

-1.45%3.67B

-0.27%3.67B

-2.20%3.30B

-3.33%3.58B

5.62%3.73B

2.27%3.68B

-5.17%3.38B

-9.25%3.70B

-4.19%3.53B

-8.89%3.60B

-3.91%3.56B

-8.19%4.08B

-12.59%3.68B

-3.77%3.95B

-9.88%3.71B

-2.40%4.45B

-3.34%4.21B

-0.23%4.11B

0.21%4.11B

1.14%4.56B

-4.93%4.36B

-10.64%4.11B

-10.22%4.11B

-6.59%4.50B

1.14%4.58B

8.03%4.60B

7.80%4.57B

6.81%4.82B

3.88%4.53B

10.50%4.26B

--4.24B

--4.51B

--4.36B

--3.86B

-หนี้ระยะยาว

25.64%2.15B

-29.29%1.21B

-5.57%1.77B

-4.02%1.83B

-3.09%1.71B

1.76%1.71B

-1.00%1.87B

1.60%1.90B

8.64%1.77B

-6.15%1.68B

93.35%1.89B

110.48%1.87B

130.10%1.63B

186.28%1.79B

-73.65%977.72M

-75.77%889.72M

-80.75%706.51M

-81.10%624.70M

3.62%3.71B

-1.45%3.67B

-0.27%3.67B

-2.20%3.30B

-3.33%3.58B

5.62%3.73B

2.27%3.68B

-5.17%3.38B

-9.25%3.70B

-4.19%3.53B

-8.89%3.60B

-3.91%3.56B

-8.19%4.08B

-12.59%3.68B

-3.77%3.95B

-9.88%3.71B

-2.40%4.45B

-3.34%4.21B

-0.23%4.11B

0.21%4.11B

1.14%4.56B

-4.93%4.36B

-10.64%4.11B

-10.22%4.11B

-6.59%4.50B

1.14%4.58B

8.03%4.60B

7.80%4.57B

6.81%4.82B

3.88%4.53B

10.50%4.26B

--4.24B

--4.51B

--4.36B

--3.86B

หนี้สินไม่หมุนเวียนรวม

----

--3.73B

----

--4.86B

----

หนี้สินรวม

15.37%2.34B

17.30%2.43B

-7.49%1.95B

-5.93%2.02B

-5.99%2.03B

-10.20%2.08B

-7.87%2.11B

-7.03%2.15B

-7.61%2.16B

-9.19%2.31B

-39.37%2.29B

-38.60%2.31B

-38.10%2.34B

-34.90%2.54B

-4.53%3.77B

-5.86%3.77B

-5.57%3.77B

3.96%3.91B

-0.24%3.95B

-3.10%4.00B

-4.93%4.00B

-12.72%3.76B

-9.35%3.96B

-6.26%4.13B

-5.47%4.20B

-3.57%4.31B

-2.88%4.37B

-2.26%4.41B

-7.59%4.45B

-6.20%4.47B

-7.38%4.50B

-7.65%4.51B

-3.84%4.81B

-6.23%4.76B

-6.67%4.86B

-6.22%4.88B

-0.36%5.00B

0.28%5.08B

2.19%5.21B

0.81%5.20B

-2.30%5.02B

-3.06%5.07B

-3.04%5.09B

-4.64%5.16B

-5.69%5.14B

-6.15%5.23B

-4.56%5.25B

-1.18%5.41B

5.02%5.45B

--5.57B

--5.50B

--5.48B

--5.19B

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

-3.05%694.89M

-3.42%694.60M

-1.73%705.21M

-0.82%709.34M

0.67%716.74M

1.21%719.16M

1.24%717.59M

1.31%715.20M

1.27%711.99M

29.72%710.53M

-64.36%708.80M

-64.51%705.92M

-64.65%703.03M

-72.45%547.75M

0.12%1.99B

0.23%1.99B

0.45%1.99B

1.05%1.99B

1.00%1.99B

0.82%1.98B

0.52%1.98B

-0.12%1.97B

-0.13%1.97B

0.00%1.97B

-0.12%1.97B

-0.32%1.97B

-0.18%1.97B

-0.28%1.97B

-0.05%1.97B

0.28%1.98B

0.63%1.97B

0.02%1.97B

0.06%1.97B

-0.06%1.97B

-0.50%1.96B

0.73%1.97B

0.58%1.97B

0.62%1.97B

0.34%1.97B

-0.25%1.96B

-0.48%1.96B

-0.25%1.96B

0.31%1.96B

9.08%1.97B

10.93%1.97B

15.54%1.97B

15.19%1.96B

8.75%1.81B

--1.78B

--1.70B

--1.66B

กำไรสะสม

-1.75%-400.17M

2.26%-371.83M

-4.54%-397.51M

-5.16%-401.19M

-12.78%-393.27M

-12.25%-380.45M

-44.11%-380.26M

-57.90%-381.51M

-81.36%-348.70M

-123.65%-338.93M

82.80%-263.86M

83.81%-241.61M

87.04%-192.27M

89.59%-151.54M

-9.78%-1.53B

-10.18%-1.49B

-15.51%-1.48B

-25.41%-1.46B

-16.95%-1.40B

-22.61%-1.35B

-20.10%-1.28B

-15.45%-1.16B

-28.81%-1.19B

-25.47%-1.10B

-31.87%-1.07B

-20.28%-1.01B

-12.10%-927.42M

-12.90%-880.29M

-6.05%-810.74M

-12.69%-836.27M

-9.66%-827.29M

-11.54%-779.69M

-8.38%-764.52M

-7.70%-742.08M

-23.60%-754.42M

-18.17%-699.00M

-22.25%-705.44M

-21.57%-689.03M

-3.98%-610.37M

-1.39%-591.53M

-1.51%-577.02M

0.70%-566.78M

-11.44%-587.00M

-14.22%-583.40M

-20.38%-568.43M

-25.84%-570.78M

-11.97%-526.74M

-17.98%-510.76M

-13.28%-472.18M

---453.56M

---470.43M

---432.91M

---416.83M

ทุนสำรอง

-3.05%694.86M

-3.42%694.57M

-1.73%705.18M

-0.82%709.31M

0.67%716.71M

1.21%719.13M

1.24%717.56M

1.31%715.16M

1.27%711.96M

29.72%710.50M

-64.33%708.77M

-64.47%705.88M

-64.61%703.00M

-72.42%547.73M

0.12%1.99B

0.23%1.99B

0.44%1.99B

1.04%1.99B

0.99%1.98B

0.81%1.98B

0.51%1.98B

-0.12%1.97B

-0.13%1.97B

0.00%1.97B

-0.12%1.97B

-0.32%1.97B

-0.18%1.97B

-0.28%1.97B

-0.05%1.97B

0.28%1.97B

0.64%1.97B

0.02%1.97B

0.06%1.97B

-0.06%1.97B

-0.50%1.96B

0.73%1.97B

0.58%1.97B

0.62%1.97B

0.34%1.97B

-0.25%1.96B

-0.48%1.96B

-0.25%1.96B

0.31%1.96B

9.08%1.97B

10.94%1.97B

15.55%1.97B

15.20%1.96B

8.75%1.80B

--1.77B

--1.70B

--1.66B

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

-57.71%307.00K

28.20%782.00K

-32.60%645.00K

89.68%643.00K

238.55%726.00K

157.87%610.00K

249.27%957.00K

5550.00%339.00K

-1443.59%-524.00K

-35033.33%-1.05M

3814.29%274.00K

200.00%6.00K

85.71%39.00K

-116.67%-3.00K

-78.79%7.00K

85.71%-6.00K

-4.55%21.00K

--18.00K

--33.00K

---42.00K

--22.00K

----

-100.00%0.00

-85.57%1.94M

-88.33%1.49M

-88.52%1.11M

-92.17%607.00K

112.03%13.41M

98.04%12.80M

22.97%9.66M

-1.22%7.75M

-9.46%6.33M

47.39%6.47M

89.46%7.86M

62.46%7.85M

--6.99M

--4.39M

--4.15M

--4.83M

ผลประโยชน์ที่ไม่ควบคุม

-20.50%-11.26M

-22.73%-10.68M

-9.99%-10.25M

-9.85%-9.80M

-81.16%-9.35M

-155.10%-8.70M

-59.67%-9.32M

-231.99%-8.92M

-302.91%-5.16M

-169.62%-3.41M

-9828.33%-5.84M

-1450.75%-2.69M

123.27%2.54M

99.71%4.90M

-99.74%60.00K

-99.15%199.00K

-96.11%1.14M

-95.58%2.45M

-37.59%22.73M

-57.38%23.35M

-49.53%29.26M

-18.34%55.55M

-54.07%36.41M

-38.10%54.78M

-38.85%57.97M

-29.49%68.03M

-19.57%79.28M

-17.17%88.50M

-10.63%94.81M

-13.97%96.47M

-10.68%98.56M

-14.55%106.85M

-6.71%106.08M

-2.17%112.14M

-14.41%110.35M

-3.28%125.05M

-17.34%113.71M

-20.05%114.63M

-13.67%128.93M

-13.11%129.28M

-10.79%137.56M

-7.51%143.38M

-9.50%149.34M

-10.26%148.78M

-22.06%154.20M

-19.43%155.02M

11.24%165.02M

1.00%165.79M

2.35%197.84M

--192.40M

--148.34M

--164.15M

--193.30M

ส่วนของผู้ถือหุ้นรวม

-9.87%283.76M

-5.37%312.86M

-9.39%298.10M

-8.03%298.99M

-11.96%314.85M

-9.95%330.62M

-25.13%328.97M

-29.57%325.10M

-30.34%357.61M

-8.47%367.13M

-3.47%439.38M

-7.13%461.63M

1.33%513.34M

-24.93%401.10M

-25.65%455.18M

-23.93%497.08M

-30.13%506.62M

-38.01%534.30M

-24.30%612.22M

-28.86%653.45M

-24.35%725.09M

-16.50%861.87M

-27.88%808.78M

-21.92%918.59M

-23.69%958.47M

-16.52%1.03B

-9.88%1.12B

-9.57%1.18B

-4.45%1.26B

-7.78%1.24B

-5.48%1.24B

-7.03%1.30B

-4.74%1.31B

-4.20%1.34B

-11.68%1.32B

-6.57%1.40B

-9.30%1.38B

-9.70%1.40B

-3.14%1.49B

-2.67%1.50B

-2.67%1.52B

-0.64%1.55B

-4.62%1.54B

-5.04%1.54B

1.56%1.56B

2.55%1.56B

16.40%1.61B

12.94%1.62B

6.77%1.54B

--1.52B

--1.39B

--1.43B

--1.44B

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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