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Cadence Design Systems Inc

CDNS

283.520USD

+13.380+4.95%

ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที

77.17Bมูลค่าตลาด

72.57P/E TTM



Cadence Design Systems Inc

283.520

+13.380+4.95%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Cadence Design Systems Inc ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q3

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สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

-1.18%2.75B

166.56%2.82B

174.36%2.78B

144.59%2.78B

189.61%2.79B

21.17%1.06B

10.41%1.01B

29.04%1.14B

-6.24%961.98M

-15.12%873.92M

-19.19%916.96M

-18.97%882.33M

1.21%1.03B

21.53%1.03B

52.73%1.13B

17.29%1.09B

-22.41%1.01B

-28.76%847.16M

-21.48%742.98M

31.65%928.43M

99.41%1.31B

87.74%1.19B

75.60%946.28M

32.24%705.21M

19.12%655.22M

-23.26%633.41M

-28.38%538.90M

-22.99%533.30M

-19.40%550.03M

25.20%825.38M

37.40%752.43M

47.89%692.54M

28.07%682.42M

-6.40%659.23M

-39.61%547.61M

-34.15%468.29M

-25.08%532.84M

-5.39%704.32M

-7.51%906.72M

-30.45%711.18M

19.44%711.20M

13.59%744.41M

55.67%980.38M

61.54%1.02B

-16.89%595.45M

-3.41%655.33M

-30.88%629.77M

-23.46%633.05M

-3.83%716.42M

-4.84%678.48M

37.43%911.14M

--827.06M

--744.92M

--712.96M

--662.97M

- เงินสดและรายการเทียบเท่าเงินสด

-1.18%2.75B

166.56%2.82B

174.36%2.78B

162.27%2.64B

189.61%2.79B

21.17%1.06B

10.41%1.01B

14.26%1.01B

-6.24%961.98M

-15.12%873.92M

-19.19%916.96M

-18.97%882.33M

1.21%1.03B

21.53%1.03B

52.73%1.13B

17.29%1.09B

-22.41%1.01B

-28.76%847.16M

-21.48%742.98M

31.65%928.43M

99.41%1.31B

87.74%1.19B

75.60%946.28M

32.24%705.21M

20.31%655.22M

-22.71%633.41M

-27.86%538.90M

-22.50%533.30M

-19.71%544.59M

24.93%819.54M

37.28%746.97M

47.90%688.09M

29.36%678.28M

-2.03%656.00M

-32.86%544.13M

-24.56%465.23M

-14.89%524.33M

3.35%669.57M

-8.71%810.40M

-33.84%616.69M

23.10%616.09M

16.22%647.85M

66.63%887.74M

73.83%932.16M

-19.33%500.48M

-3.43%557.42M

-34.24%532.76M

-26.17%536.26M

-4.42%620.40M

-12.76%577.23M

22.81%810.15M

--726.36M

--649.10M

--661.66M

--659.69M

-เงินลงทุนระยะสั้น

----

7.88%140.63M

----

--130.36M

----

31.70%5.45M

80.92%5.84M

57.11%5.47M

45.73%4.46M

-51.37%4.13M

-90.71%3.23M

-96.39%3.48M

-96.77%3.06M

-91.06%8.50M

-64.02%34.74M

3.97%96.32M

4.48%94.50M

0.14%95.10M

-1.38%96.56M

-4.50%92.64M

-6.55%90.44M

-1.09%94.97M

-3.30%97.91M

-3.95%97.01M

-3.89%96.79M

0.21%96.02M

97.35%101.25M

2972.47%100.99M

--100.70M

--95.82M

--51.30M

--3.29M

ลูกหนี้

38.24%846.38M

27.70%753.76M

48.19%651.66M

40.06%709.80M

38.88%612.26M

28.73%590.25M

-12.99%439.76M

-0.53%506.78M

2.62%440.86M

10.48%458.51M

32.70%505.40M

47.93%509.48M

28.24%429.62M

4.79%415.01M

-3.74%380.86M

-1.09%344.41M

8.39%335.02M

22.61%396.04M

31.85%395.64M

10.62%348.20M

9.05%309.09M

30.18%323.00M

8.34%300.08M

2.48%314.75M

10.72%283.43M

9.12%248.11M

19.44%276.98M

61.29%307.14M

50.30%255.99M

48.46%227.38M

28.43%231.90M

21.16%190.43M

12.03%170.31M

-2.10%153.15M

22.39%180.57M

-4.66%157.17M

13.74%152.03M

19.13%156.44M

10.16%147.53M

34.58%164.85M

24.18%133.66M

28.85%131.32M

25.96%133.92M

13.81%122.49M

5.63%107.63M

10.09%101.92M

41.29%106.32M

10.02%107.62M

-17.30%101.90M

-24.88%92.58M

-5.93%75.25M

--97.82M

--123.21M

--123.24M

--80.00M

-ลูกหนี้การค้าและตั๋วเงินรับ

34.63%755.26M

18.64%670.17M

49.00%580.89M

39.09%680.46M

31.53%560.97M

28.11%564.85M

-20.15%389.87M

0.52%489.22M

9.03%426.50M

12.55%440.92M

34.95%488.24M

44.17%486.71M

19.56%391.18M

0.45%391.74M

-6.92%361.79M

-0.26%337.60M

8.91%327.19M

24.69%389.99M

36.81%388.67M

11.14%338.49M

9.28%300.41M

31.63%312.76M

7.30%284.09M

2.51%304.55M

14.15%274.91M

8.46%237.61M

17.25%264.77M

56.01%297.08M

41.41%240.84M

43.04%219.07M

25.06%225.82M

21.16%190.43M

12.03%170.31M

-2.10%153.15M

22.39%180.57M

-4.66%157.17M

13.74%152.03M

19.13%156.44M

10.16%147.53M

34.58%164.85M

24.18%133.66M

28.85%131.32M

25.96%133.92M

13.81%122.49M

5.63%107.63M

10.09%101.92M

41.29%106.32M

10.02%107.62M

-17.30%101.90M

-24.88%92.58M

-5.93%75.25M

--97.82M

--123.21M

--123.24M

--80.00M

-ลูกหนี้อื่น ๆ

77.67%91.12M

229.13%83.60M

41.85%70.78M

67.14%29.34M

257.31%51.28M

44.38%25.40M

190.64%49.90M

-22.89%17.55M

-62.66%14.35M

-24.41%17.59M

-9.96%17.17M

234.25%22.77M

390.71%38.44M

284.23%23.27M

173.23%19.07M

-29.85%6.81M

-9.72%7.83M

-40.85%6.06M

-56.35%6.98M

-4.90%9.71M

1.93%8.68M

-2.49%10.24M

30.91%15.98M

1.53%10.21M

-43.81%8.51M

26.44%10.50M

100.94%12.21M

--10.05M

--15.15M

--8.30M

--6.08M

----

สินค้าคงเหลือ

-2.44%286.19M

31.87%226.16M

21.44%225.62M

41.86%257.71M

79.21%293.35M

22.88%171.51M

45.64%185.78M

41.92%181.66M

43.23%163.69M

31.21%139.58M

15.74%127.57M

10.62%128.00M

12.51%114.28M

17.57%106.37M

43.90%110.21M

52.35%115.72M

111.71%101.58M

105.99%90.48M

26.44%76.59M

36.12%75.96M

-28.12%47.98M

-10.90%43.92M

61.62%60.58M

98.15%55.80M

118.59%66.75M

72.63%49.30M

24.56%37.48M

-15.20%28.16M

-15.18%30.54M

-10.46%28.56M

-2.10%30.09M

-15.87%33.21M

-44.17%36.00M

-48.50%31.89M

-45.73%30.73M

-30.46%39.48M

11.76%64.48M

-0.39%61.93M

4.01%56.63M

0.65%56.76M

-5.57%57.69M

6.62%62.17M

-2.08%54.45M

12.29%56.39M

33.17%61.10M

50.65%58.31M

50.22%55.60M

38.87%50.22M

32.48%45.88M

-5.75%38.70M

-11.28%37.02M

--36.16M

--34.63M

--41.07M

--41.72M

ค่าใช้จ่ายล่วงหน้า

-1.73%401.22M

11.76%419.85M

17.52%343.13M

76.81%263.91M

58.29%408.27M

119.64%375.67M

96.47%291.97M

-20.16%149.27M

156.58%257.93M

60.31%171.04M

36.24%148.61M

12.15%186.96M

8.57%100.53M

-13.53%106.69M

-18.91%109.08M

32.30%166.70M

27.10%92.59M

47.46%123.39M

45.31%134.51M

34.65%126.00M

63.48%72.85M

72.82%83.67M

43.32%92.57M

13.43%93.58M

-14.02%44.56M

1.42%48.42M

16.34%64.59M

29.28%82.50M

22.31%51.83M

21.86%47.74M

35.11%55.52M

72.00%63.81M

-1.35%42.37M

-0.79%39.17M

-0.65%41.09M

18.00%37.10M

-69.22%42.95M

-69.47%39.48M

-69.37%41.36M

-1.30%31.44M

3.41%139.53M

-9.76%129.32M

-0.92%135.05M

0.33%31.86M

14.88%134.93M

18.84%143.31M

11.17%136.30M

-75.01%31.75M

93.25%117.46M

94.59%120.60M

77.23%122.60M

--127.04M

--60.78M

--61.98M

--69.18M

สินทรัพย์หมุนเวียนอื่น ๆ

--0.00

----

3.08%94.46M

----

--91.63M

----

สินทรัพย์หมุนเวียนรวม

4.56%4.29B

92.25%4.22B

107.16%4.00B

103.22%4.02B

124.72%4.10B

33.68%2.20B

13.62%1.93B

15.79%1.98B

9.22%1.82B

-0.88%1.64B

-2.10%1.70B

-0.52%1.71B

8.26%1.67B

13.76%1.66B

28.54%1.73B

16.04%1.72B

-11.14%1.54B

-11.14%1.46B

-3.56%1.35B

26.45%1.48B

65.39%1.74B

67.45%1.64B

52.46%1.40B

22.95%1.17B

18.19%1.05B

-13.27%979.24M

-14.21%917.95M

-2.95%951.09M

-4.59%888.38M

27.80%1.13B

33.74%1.07B

39.59%979.99M

17.52%931.11M

-8.18%883.45M

-30.57%800.00M

-27.19%702.03M

-23.97%792.29M

-9.84%962.18M

-33.54%1.15B

-47.93%964.24M

-22.90%1.04B

-24.56%1.07B

33.59%1.73B

51.65%1.85B

6.08%1.35B

11.79%1.41B

-11.23%1.30B

-12.23%1.22B

1.88%1.27B

9.24%1.27B

31.51%1.46B

--1.39B

--1.25B

--1.16B

--1.11B

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

10.26%494.70M

7.28%482.13M

7.69%466.32M

13.64%458.20M

18.14%448.65M

21.40%449.42M

16.10%433.02M

8.55%403.21M

9.06%379.78M

16.88%370.19M

20.04%372.96M

21.42%371.45M

14.81%348.24M

4.89%316.74M

1.84%310.69M

-1.68%305.91M

5.26%303.31M

6.81%301.98M

8.49%305.09M

-17.30%311.13M

-20.83%288.16M

-22.91%282.74M

-19.10%281.21M

48.91%376.20M

46.66%363.97M

45.43%366.76M

39.15%347.62M

0.51%252.63M

1.45%248.16M

1.23%252.19M

2.40%249.81M

5.34%251.34M

1.68%244.62M

5.61%249.14M

5.52%243.95M

4.38%238.61M

5.67%240.59M

2.64%235.91M

2.49%231.18M

-0.66%228.60M

-1.58%227.69M

-3.96%229.84M

-5.79%225.56M

-3.60%230.11M

-4.39%231.34M

-1.63%239.31M

0.83%239.43M

-2.34%238.72M

-1.98%241.97M

-3.43%243.29M

-7.87%237.46M

--244.44M

--246.86M

--251.92M

--257.74M

-สินทรัพย์ถาวร

----

6.33%1.01B

17.21%1.09B

16.84%1.09B

14.90%1.06B

4.55%951.12M

4.53%933.38M

5.25%929.93M

6.45%923.08M

6.83%909.72M

4.57%892.92M

5.13%883.56M

5.21%867.13M

5.14%851.57M

6.08%853.90M

5.18%840.44M

4.81%824.16M

3.49%809.94M

3.53%804.94M

-3.02%799.04M

-3.63%786.33M

-3.04%782.66M

-3.59%777.47M

-4.93%823.93M

-5.58%815.99M

-8.26%807.21M

-8.93%806.38M

-5.82%866.64M

-6.05%864.19M

--879.89M

--885.41M

--920.25M

--919.81M

-ค่าเสื่อมราคาสะสม

----

-9.06%635.18M

6.55%730.07M

6.20%719.78M

5.90%713.00M

6.09%698.49M

5.69%685.21M

6.83%677.74M

8.04%673.26M

7.41%658.38M

5.70%648.30M

4.94%634.42M

5.09%623.18M

5.44%612.96M

6.25%613.31M

6.21%604.53M

5.74%592.98M

5.21%581.35M

5.70%577.25M

-2.64%569.20M

-2.74%560.77M

-2.80%552.55M

-3.24%546.13M

-6.22%584.61M

-8.01%576.56M

-10.54%568.49M

-11.61%564.42M

-6.73%623.36M

-5.34%626.73M

--635.45M

--638.55M

--668.33M

--662.07M

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

5.12%3.32B

4.44%3.22B

57.30%3.00B

58.78%2.97B

70.76%3.16B

74.16%3.08B

11.07%1.91B

8.32%1.87B

8.56%1.85B

55.19%1.77B

50.45%1.72B

48.83%1.73B

45.06%1.70B

-4.53%1.14B

-2.93%1.14B

17.02%1.16B

16.36%1.17B

16.93%1.19B

13.46%1.18B

18.99%992.68M

19.12%1.01B

18.69%1.02B

18.56%1.04B

-6.03%834.23M

-5.89%846.72M

-5.92%860.55M

-5.95%875.17M

-6.04%887.73M

13.73%899.73M

13.66%914.71M

13.62%930.54M

13.62%944.84M

-6.63%791.09M

-6.59%804.81M

-2.00%818.99M

-1.97%831.58M

-2.03%847.27M

-2.33%861.60M

-6.98%835.72M

-7.26%848.25M

-7.61%864.82M

-7.66%882.17M

12.94%898.39M

19.01%914.70M

20.00%936.08M

20.14%955.39M

93.79%795.49M

83.79%768.60M

83.10%780.07M

125.90%795.26M

14.35%410.50M

--418.20M

--426.04M

--352.05M

--358.97M

หนี้ระยะยาว

----

-72.61%1.20M

-54.85%2.14M

-65.45%3.24M

-51.21%5.97M

-62.08%4.39M

-64.47%4.74M

-28.54%9.38M

-5.48%12.24M

-22.53%11.59M

-23.19%13.34M

15.50%13.13M

187.88%12.95M

854.15%14.96M

966.83%17.37M

214.04%11.37M

23.44%4.50M

-68.37%1.57M

-70.99%1.63M

-41.56%3.62M

-0.76%3.64M

24.11%4.96M

-5.36%5.61M

65.85%6.19M

-51.42%3.67M

-29.53%3.99M

-23.50%5.93M

-50.58%3.73M

--7.56M

--5.67M

--7.75M

--7.55M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

2.56%1.50B

5.82%1.59B

6.60%1.55B

7.72%1.53B

6.06%1.46B

9.17%1.50B

4.97%1.45B

6.57%1.42B

10.60%1.38B

10.08%1.37B

14.43%1.38B

10.55%1.33B

4.44%1.25B

6.63%1.25B

3.41%1.21B

2.96%1.20B

7.87%1.19B

10.76%1.17B

11.17%1.17B

39.22%1.17B

328.56%1.11B

310.08%1.06B

316.58%1.05B

126.07%839.24M

11.07%258.29M

13.31%257.41M

11.00%251.97M

61.19%371.23M

-28.85%232.54M

-28.33%227.17M

-27.97%227.00M

-26.12%230.30M

9.31%326.82M

5.37%316.96M

2.14%315.13M

3.94%311.74M

53.33%298.98M

50.56%300.81M

53.22%308.51M

43.26%299.93M

7.16%194.98M

16.97%199.79M

8.61%201.35M

6.53%209.37M

-29.25%181.96M

-32.52%170.80M

-11.58%185.39M

-12.87%196.53M

333.46%257.19M

328.31%253.11M

255.86%209.66M

--225.57M

--59.34M

--59.10M

--58.92M

สินทรัพย์ไม่หมุนเวียนรวม

4.84%5.31B

5.11%5.29B

32.26%5.02B

34.25%4.96B

40.48%5.07B

43.20%5.03B

9.19%3.79B

7.67%3.69B

9.38%3.61B

29.90%3.51B

30.56%3.47B

28.45%3.43B

23.47%3.30B

1.43%2.70B

0.41%2.66B

8.02%2.67B

11.12%2.67B

12.96%2.67B

11.85%2.65B

13.00%2.47B

49.09%2.40B

44.49%2.36B

45.45%2.37B

44.17%2.19B

16.42%1.61B

16.75%1.63B

14.94%1.63B

5.48%1.52B

0.78%1.38B

1.05%1.40B

1.84%1.42B

3.14%1.44B

-1.97%1.37B

-2.22%1.38B

0.32%1.39B

0.98%1.39B

8.75%1.40B

7.79%1.42B

4.35%1.39B

1.73%1.38B

-4.82%1.29B

-4.21%1.31B

8.35%1.33B

12.45%1.36B

5.54%1.35B

5.67%1.37B

42.39%1.23B

34.80%1.21B

73.90%1.28B

93.44%1.30B

26.08%861.35M

--895.77M

--737.90M

--670.81M

--683.19M

สินทรัพย์รวม

4.72%9.60B

31.59%9.51B

57.52%9.01B

58.29%8.97B

68.78%9.17B

40.17%7.23B

10.64%5.72B

10.36%5.67B

9.33%5.43B

18.20%5.16B

17.67%5.17B

17.12%5.14B

17.90%4.97B

5.79%4.36B

9.91%4.40B

11.02%4.39B

1.78%4.21B

3.08%4.12B

6.13%4.00B

17.68%3.95B

55.52%4.14B

53.10%4.00B

47.98%3.77B

35.99%3.36B

17.11%2.66B

3.34%2.61B

2.40%2.55B

2.06%2.47B

-1.39%2.27B

11.47%2.53B

13.48%2.49B

15.35%2.42B

5.07%2.31B

-4.63%2.27B

-13.70%2.19B

-10.60%2.10B

-5.88%2.19B

-0.12%2.38B

-17.09%2.54B

-26.92%2.35B

-13.85%2.33B

-14.54%2.38B

21.33%3.06B

32.16%3.21B

5.81%2.71B

8.69%2.79B

8.65%2.52B

6.19%2.43B

28.61%2.56B

40.12%2.56B

29.44%2.32B

--2.29B

--1.99B

--1.83B

--1.79B

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

--0.00

--140.62M

----

--0.00

----

ค่าใช้จ่ายค้างจ่าย

--306.91M

--334.25M

----

--291.35M

----

13.06%204.16M

----

--180.57M

----

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

----

-100.00%0.00

--349.96M

--349.73M

1065.02%349.51M

249.28%349.29M

-100.00%0.00

--0.00

--30.00M

--100.00M

--150.00M

----

--0.00

--350.00M

600.00%350.00M

-100.00%0.00

--0.00

-100.00%0.00

-85.50%50.00M

17.65%100.00M

--0.00

--299.88M

589.65%344.83M

70.00%85.00M

-100.00%0.00

0.00%50.00M

--50.00M

-82.97%50.00M

-100.00%0.00

-10.76%293.67M

5.44%342.50M

-34.28%337.71M

-22.37%433.33M

-27.29%329.06M

-27.33%324.83M

68.46%513.84M

85.26%558.18M

52.05%452.57M

--447.01M

--305.03M

--301.29M

--297.65M

-หนี้ระยะสั้น

----

-100.00%0.00

--0.00

--30.00M

--100.00M

--150.00M

----

--0.00

--350.00M

600.00%350.00M

-100.00%0.00

--0.00

11.11%50.00M

17.65%100.00M

--0.00

-10.00%45.00M

70.00%85.00M

-100.00%0.00

0.00%50.00M

--50.00M

--0.00

----

0.00%100.00M

----

--50.00M

--100.00M

----

หนี้สินรอการรับรู้

11.10%775.28M

7.56%729.93M

10.75%730.57M

10.89%737.41M

4.79%697.84M

-1.12%678.60M

-8.54%659.63M

-3.69%665.02M

2.08%665.91M

13.38%686.29M

20.15%721.25M

24.66%690.54M

20.05%652.31M

3.27%605.30M

15.19%600.28M

23.96%553.94M

13.91%543.36M

18.42%586.11M

22.43%521.10M

25.70%446.86M

38.62%477.00M

36.12%494.94M

23.10%425.62M

0.86%355.48M

4.54%344.10M

11.16%363.59M

11.30%345.75M

4.80%352.46M

2.72%329.17M

1.42%327.08M

-6.39%310.64M

13.59%336.30M

11.13%320.46M

11.29%322.51M

2.84%331.85M

-0.74%296.07M

-8.52%288.37M

-10.72%289.79M

-0.54%322.68M

-1.00%298.29M

5.01%315.22M

7.50%324.57M

6.48%324.45M

0.44%301.29M

0.77%300.19M

6.76%301.91M

6.71%304.70M

1.42%299.97M

-7.56%297.90M

-13.89%282.78M

-8.55%285.55M

--295.79M

--322.26M

--328.40M

--312.24M

หนี้สินหมุนเวียนอื่น ๆ

11.10%775.28M

28.29%870.55M

10.75%730.57M

10.89%737.41M

4.79%697.84M

-1.12%678.60M

-8.54%659.63M

-3.69%665.02M

2.08%665.91M

13.38%686.29M

20.15%721.25M

24.66%690.54M

20.05%652.31M

3.27%605.30M

15.19%600.28M

23.96%553.94M

13.91%543.36M

18.42%586.11M

22.43%521.10M

25.70%446.86M

38.62%477.00M

36.12%494.94M

23.10%425.62M

0.86%355.48M

4.54%344.10M

11.16%363.59M

11.30%345.75M

4.80%352.46M

2.72%329.17M

1.42%327.08M

-6.39%310.64M

13.59%336.30M

11.13%320.46M

11.29%322.51M

2.84%331.85M

-0.74%296.07M

-8.52%288.37M

-10.72%289.79M

-0.54%322.68M

-1.00%298.29M

5.01%315.22M

7.50%324.57M

6.48%324.45M

0.44%301.29M

0.77%300.19M

6.76%301.91M

6.71%304.70M

1.42%299.97M

-7.56%297.90M

-13.89%282.78M

-8.55%285.55M

--295.79M

--322.26M

--328.40M

--312.24M

หนี้สินหมุนเวียนรวม

-16.03%1.41B

-2.42%1.50B

-11.26%1.30B

-13.88%1.37B

32.50%1.67B

28.21%1.53B

24.07%1.47B

18.04%1.59B

0.57%1.26B

14.75%1.20B

22.95%1.18B

38.76%1.35B

38.56%1.26B

12.49%1.04B

21.26%960.83M

21.89%971.23M

-18.85%907.20M

-19.55%926.72M

-21.74%792.34M

23.19%796.81M

80.60%1.12B

88.78%1.15B

60.34%1.01B

-8.77%646.83M

14.35%618.98M

-29.87%610.18M

-27.11%631.44M

10.36%708.98M

4.07%541.32M

59.73%870.12M

50.44%866.25M

9.71%642.40M

-2.11%520.13M

-3.50%544.73M

1.40%575.83M

9.18%585.56M

4.25%531.32M

7.04%564.47M

-53.70%567.90M

-61.50%536.31M

-60.68%509.65M

-62.55%527.36M

2.83%1.23B

21.33%1.39B

-0.13%1.30B

3.39%1.41B

-1.48%1.19B

-5.67%1.15B

20.76%1.30B

35.80%1.36B

19.69%1.21B

--1.22B

--1.07B

--1.00B

--1.01B

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

0.16%2.48B

148.08%2.48B

726.26%2.48B

726.02%2.48B

281.51%2.48B

54.03%998.93M

-53.76%299.81M

-53.74%299.77M

0.15%648.80M

86.37%648.55M

86.40%648.30M

86.45%648.08M

86.48%647.80M

0.23%348.00M

0.23%347.79M

0.23%347.59M

0.23%347.38M

0.23%347.19M

0.23%346.99M

-19.50%346.79M

-20.57%346.58M

-21.11%346.39M

-18.88%346.20M

24.76%430.80M

26.43%436.34M

27.30%439.10M

23.80%426.81M

-46.41%345.29M

-46.42%345.11M

-46.43%344.94M

-46.44%344.77M

0.14%644.37M

0.14%644.15M

0.13%643.93M

0.13%643.71M

87.45%643.49M

84.45%643.28M

84.40%643.07M

84.36%642.86M

-1.55%343.29M

--348.76M

--348.73M

--348.70M

--348.68M

--0.00

-100.00%0.00

--0.00

--136.59M

--135.01M

--133.46M

-หนี้ระยะยาว

0.16%2.48B

148.08%2.48B

726.26%2.48B

726.02%2.48B

281.51%2.48B

54.03%998.93M

-53.76%299.81M

-53.74%299.77M

0.15%648.80M

86.37%648.55M

86.40%648.30M

86.45%648.08M

86.48%647.80M

0.23%348.00M

0.23%347.79M

0.23%347.59M

0.23%347.38M

0.23%347.19M

0.23%346.99M

0.22%346.79M

0.22%346.58M

0.21%346.39M

0.21%346.20M

0.21%346.02M

0.21%345.83M

0.21%345.65M

0.20%345.47M

-46.41%345.29M

-46.42%345.11M

-46.43%344.94M

-46.44%344.77M

0.14%644.37M

0.14%644.15M

0.13%643.93M

0.13%643.71M

87.45%643.49M

84.45%643.28M

84.40%643.07M

84.36%642.86M

-1.55%343.29M

--348.76M

--348.73M

--348.70M

--348.68M

----

--0.00

--136.59M

--135.01M

--133.46M

-หนี้สินจากสัญญาเช่าระยะยาว

----

--84.78M

--90.51M

--93.45M

--81.34M

----

หนี้สินรอการรับรู้

26.96%130.06M

73.88%154.45M

27.24%110.70M

16.41%115.17M

1.82%102.44M

-8.10%88.82M

-15.13%87.00M

8.09%98.93M

-1.52%100.61M

-15.64%96.65M

-4.05%102.52M

-9.51%91.52M

6.43%102.17M

16.43%114.57M

15.41%106.84M

-5.53%101.15M

13.40%95.99M

12.55%98.41M

-3.07%92.57M

45.86%107.06M

76.21%84.65M

52.65%87.44M

86.12%95.50M

50.66%73.40M

-2.65%48.04M

22.10%57.28M

-8.82%51.31M

-20.80%48.72M

-14.73%49.34M

-22.02%46.91M

-15.25%56.28M

-7.87%61.51M

59.24%57.87M

57.92%60.16M

72.70%66.40M

121.02%66.77M

16.34%36.34M

4.65%38.09M

-20.59%38.45M

-44.80%30.21M

-27.15%31.23M

-22.22%36.40M

0.25%48.42M

3.55%54.73M

-11.11%42.87M

6.63%46.80M

16.57%48.30M

4.59%52.85M

-17.47%48.23M

-24.60%43.89M

-33.85%41.43M

--50.53M

--58.44M

--58.21M

--62.63M

ค่าใช้จ่ายค้างจ่ายระยะยาว

----

--77.74M

--78.58M

--75.21M

--70.92M

----

หนี้สินไม่หมุนเวียนอื่น ๆ

13.47%514.57M

22.04%527.45M

18.08%459.30M

21.37%454.62M

12.10%453.47M

7.56%432.19M

-3.01%388.99M

-5.45%374.58M

13.89%404.51M

16.28%401.82M

22.92%401.06M

21.23%396.18M

8.27%355.17M

4.11%345.56M

2.86%326.27M

4.02%326.81M

17.17%328.03M

35.70%331.90M

26.20%317.20M

328.02%314.17M

482.81%279.96M

327.00%244.59M

389.84%251.34M

-41.74%73.40M

-62.87%48.04M

-54.11%57.28M

-61.52%51.31M

-11.74%125.98M

-0.65%129.36M

-1.91%124.82M

1.75%133.36M

13.22%142.75M

40.47%130.21M

34.04%127.25M

39.13%131.07M

40.40%126.08M

5.13%92.69M

-11.56%94.94M

-24.17%94.21M

-33.09%89.81M

-29.56%88.17M

-8.49%107.34M

5.89%124.23M

7.99%134.22M

-23.44%125.17M

-27.11%117.30M

26.20%117.32M

-19.59%124.29M

-13.46%163.49M

-15.03%160.93M

-50.86%92.97M

--154.56M

--188.91M

--189.38M

--189.19M

หนี้สินไม่หมุนเวียนรวม

2.22%2.99B

110.02%3.01B

326.32%2.94B

334.61%2.93B

178.05%2.93B

36.25%1.43B

-34.36%688.79M

-35.42%674.35M

5.02%1.05B

51.45%1.05B

55.68%1.05B

54.84%1.04B

48.50%1.00B

2.13%693.55M

1.49%674.06M

2.03%674.40M

7.80%675.42M

14.91%679.09M

11.15%664.19M

13.58%660.96M

11.30%626.54M

3.39%590.98M

8.84%597.55M

23.48%581.94M

18.65%562.95M

21.68%571.60M

14.83%549.03M

-40.13%471.27M

-38.73%474.47M

-39.09%469.76M

-38.29%478.13M

2.28%787.11M

5.22%774.35M

4.49%771.18M

5.12%774.78M

77.69%769.58M

68.44%735.97M

61.82%738.01M

55.85%737.07M

-10.31%433.09M

249.07%436.93M

288.80%456.07M

303.11%472.94M

288.53%482.89M

-23.44%125.17M

-27.11%117.30M

26.20%117.32M

-19.59%124.29M

-49.77%163.49M

-50.39%160.93M

-71.19%92.97M

--154.56M

--325.51M

--324.39M

--322.65M

หนี้สินรวม

-4.42%4.40B

51.85%4.50B

96.67%4.24B

89.87%4.30B

98.65%4.60B

31.97%2.96B

-3.42%2.15B

-5.30%2.27B

2.55%2.32B

29.41%2.25B

36.45%2.23B

45.35%2.39B

42.80%2.26B

8.11%1.74B

12.25%1.63B

12.89%1.65B

-9.28%1.58B

-7.86%1.61B

-9.53%1.46B

18.64%1.46B

47.59%1.74B

47.48%1.74B

36.38%1.61B

4.11%1.23B

16.36%1.18B

-11.80%1.18B

-12.19%1.18B

-17.44%1.18B

-21.53%1.02B

1.82%1.34B

-0.46%1.34B

5.49%1.43B

2.15%1.29B

1.03%1.32B

3.50%1.35B

39.79%1.36B

33.88%1.27B

32.44%1.30B

-23.21%1.30B

-48.33%969.40M

-33.40%946.58M

-35.53%983.44M

29.72%1.70B

47.43%1.88B

-2.74%1.42B

0.17%1.53B

0.49%1.31B

-7.24%1.27B

4.36%1.46B

14.74%1.52B

-2.29%1.30B

--1.37B

--1.40B

--1.33B

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

13.22%4.61B

13.17%4.45B

29.89%4.33B

32.04%4.18B

32.15%4.07B

35.56%3.93B

15.73%3.33B

14.51%3.17B

14.10%3.08B

11.85%2.90B

12.79%2.88B

12.07%2.77B

11.85%2.70B

10.03%2.59B

10.58%2.55B

11.26%2.47B

10.29%2.41B

9.88%2.35B

9.93%2.31B

8.39%2.22B

8.95%2.19B

7.99%2.14B

7.95%2.10B

5.69%2.05B

5.77%2.01B

6.63%1.98B

4.64%1.94B

5.80%1.94B

4.97%1.90B

0.67%1.86B

1.88%1.86B

0.54%1.83B

0.37%1.81B

-0.16%1.85B

-1.08%1.82B

-2.31%1.82B

-2.81%1.80B

-1.84%1.85B

-1.33%1.84B

0.63%1.86B

1.81%1.85B

4.10%1.89B

4.71%1.87B

5.36%1.85B

4.64%1.82B

3.89%1.81B

3.31%1.79B

2.07%1.76B

1.63%1.74B

0.14%1.74B

-0.45%1.73B

--1.72B

--1.71B

--1.74B

กำไรสะสม

18.77%6.71B

18.69%6.43B

20.86%6.27B

21.38%5.99B

22.53%5.65B

24.22%5.41B

25.31%5.18B

26.73%4.94B

26.20%4.61B

25.65%4.36B

26.07%4.14B

27.87%3.90B

27.36%3.65B

28.78%3.47B

29.32%3.28B

29.61%3.05B

31.84%2.87B

33.67%2.69B

34.71%2.54B

33.41%2.35B

97.51%2.18B

101.40%2.01B

110.88%1.88B

127.99%1.76B

63.43%1.10B

74.01%1.00B

78.72%893.26M

126.60%772.71M

89.70%674.28M

109.62%574.97M

143.62%499.82M

149.09%341.00M

261.13%355.44M

713.60%274.29M

1413.28%205.16M

285.03%136.90M

163.76%98.42M

114.53%33.71M

94.62%-15.62M

77.33%-73.99M

60.56%-154.37M

45.92%-231.99M

35.84%-290.15M

32.74%-326.41M

25.16%-391.44M

23.60%-428.97M

20.79%-452.24M

25.29%-485.31M

45.66%-523.01M

44.85%-561.51M

45.82%-570.94M

---649.55M

---962.51M

---1.02B

---1.05B

หัก: หุ้นซื้อคืน

19.14%6.13B

18.44%5.89B

17.62%5.69B

15.32%5.31B

15.20%5.14B

16.79%4.97B

21.38%4.84B

20.40%4.60B

26.72%4.46B

26.97%4.26B

31.79%3.99B

39.57%3.82B

34.30%3.52B

33.60%3.35B

32.94%3.03B

33.15%2.74B

35.60%2.62B

35.19%2.51B

27.97%2.28B

23.36%2.06B

21.72%1.93B

21.61%1.86B

22.98%1.78B

19.52%1.67B

22.96%1.59B

23.60%1.53B

18.34%1.45B

18.46%1.40B

13.11%1.29B

6.77%1.23B

4.76%1.22B

-1.00%1.18B

18.57%1.14B

44.57%1.16B

98.62%1.17B

197.10%1.19B

213.46%963.60M

211.94%800.06M

167.49%587.35M

96.55%400.56M

81.35%307.41M

65.64%256.48M

48.74%219.58M

45.42%203.79M

19.93%169.51M

-8.15%154.84M

-15.70%147.62M

-30.20%140.14M

-31.72%141.34M

-36.82%168.57M

-35.06%175.11M

--200.79M

--207.02M

--266.82M

--269.65M

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

152.33%7.30M

121.96%23.97M

-14.27%-123.18M

-100.99%-190.45M

87.66%-13.95M

-20.62%-109.18M

-23.35%-107.80M

-3.40%-94.75M

7.43%-113.06M

-11.22%-90.51M

-82.37%-87.39M

-175.10%-91.64M

-343.10%-122.13M

-273.44%-81.38M

-77.23%-47.92M

-91.17%-33.31M

18.02%-27.56M

51.59%-21.79M

41.95%-27.04M

52.81%-17.43M

15.93%-33.62M

-60.79%-45.02M

-78.62%-46.58M

-49.02%-36.93M

-78.93%-39.99M

-112.55%-28.00M

-538.97%-26.07M

-582.64%-24.78M

-123.06%-22.35M

9.71%-13.17M

126.67%5.94M

85.57%-3.63M

-9.51%-10.02M

-46.10%-14.59M

-206.62%-22.28M

-102.49%-25.16M

-31.67%-9.15M

-1247.50%-9.98M

-290.53%-7.26M

-200.63%-12.43M

-127.42%-6.95M

-102.31%-741.00K

-86.85%3.81M

-49.21%12.35M

21.36%25.34M

23.15%32.12M

-23.35%28.99M

-44.68%24.31M

-54.72%20.88M

-42.24%26.08M

-21.94%37.82M

--43.95M

--46.12M

--45.15M

--48.45M

ส่วนของผู้ถือหุ้นรวม

13.93%5.20B

17.50%5.01B

33.88%4.78B

37.29%4.67B

46.55%4.56B

46.50%4.26B

21.31%3.57B

24.01%3.40B

14.98%3.11B

10.79%2.91B

6.55%2.94B

0.16%2.75B

2.92%2.71B

4.31%2.63B

8.56%2.76B

9.93%2.74B

9.83%2.63B

11.53%2.52B

17.81%2.54B

18.55%2.49B

61.84%2.40B

57.75%2.26B

58.00%2.16B

63.22%2.10B

17.72%1.48B

20.42%1.43B

19.57%1.37B

30.25%1.29B

24.41%1.26B

24.82%1.19B

35.89%1.14B

33.36%989.20M

9.06%1.01B

-11.49%951.79M

-31.88%840.59M

-46.10%741.77M

-33.06%926.80M

-23.03%1.08B

-9.47%1.23B

3.19%1.38B

7.77%1.38B

10.85%1.40B

12.27%1.36B

15.35%1.33B

17.20%1.28B

21.17%1.26B

19.08%1.21B

26.33%1.16B

86.31%1.10B

107.22%1.04B

121.31%1.02B

--915.17M

--588.39M

--502.01M

--460.75M

หน่วยสกุลเงิน

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