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Darden Restaurants Inc

DRI

186.430USD

+4.150+2.28%

ปิด 12/15, 16:00（ET）ราคาล่าช้า 15 นาที

21.70Bมูลค่าตลาด

19.85P/E TTM



Darden Restaurants Inc

186.430

+4.150+2.28%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Darden Restaurants Inc ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

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FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

9.61%211.00M

23.20%240.00M

-8.08%224.20M

11.04%217.30M

0.21%192.50M

-47.04%194.80M

-11.41%243.90M

-18.70%195.70M

-49.11%192.10M

-12.55%367.80M

-50.42%275.30M

-67.75%240.70M

-60.17%377.50M

-65.37%420.60M

-44.13%555.30M

-3.99%746.30M

44.79%947.80M

59.14%1.21B

208.95%993.90M

394.15%777.30M

86.60%654.60M

66.91%763.30M

6.21%321.70M

12.60%157.30M

131.09%350.80M

211.30%457.30M

106.34%302.90M

21.80%139.70M

3.41%151.80M

-36.98%146.90M

-62.49%146.80M

-1.80%114.70M

27.99%146.80M

-15.17%233.10M

81.37%391.40M

-86.38%116.80M

-83.38%114.70M

-48.72%274.80M

-50.53%215.80M

444.51%857.60M

66.81%690.10M

445.17%535.90M

243.46%436.20M

86.17%157.50M

279.89%413.70M

11.45%98.30M

22.23%127.00M

37.79%84.60M

111.46%108.90M

25.11%88.20M

17.40%103.90M

22.31%61.40M

-30.59%51.50M

--70.50M

--88.50M

--50.20M

--74.20M

- เงินสดและรายการเทียบเท่าเงินสด

9.61%211.00M

23.20%240.00M

-8.08%224.20M

11.04%217.30M

0.21%192.50M

-47.04%194.80M

-11.41%243.90M

-18.70%195.70M

-49.11%192.10M

-12.55%367.80M

-50.42%275.30M

-67.75%240.70M

-60.17%377.50M

-65.37%420.60M

-44.13%555.30M

-3.99%746.30M

44.79%947.80M

59.14%1.21B

208.95%993.90M

394.15%777.30M

86.60%654.60M

66.91%763.30M

6.21%321.70M

12.60%157.30M

131.09%350.80M

211.30%457.30M

106.34%302.90M

21.80%139.70M

3.41%151.80M

-36.98%146.90M

-62.49%146.80M

-1.80%114.70M

27.99%146.80M

-15.17%233.10M

81.37%391.40M

-86.38%116.80M

-83.38%114.70M

-48.72%274.80M

-50.53%215.80M

444.51%857.60M

66.81%690.10M

445.17%535.90M

243.46%436.20M

86.17%157.50M

279.89%413.70M

11.45%98.30M

22.23%127.00M

37.79%84.60M

111.46%108.90M

25.11%88.20M

17.40%103.90M

22.31%61.40M

-30.59%51.50M

--70.50M

--88.50M

--50.20M

--74.20M

ลูกหนี้

47.49%94.10M

18.58%93.80M

-9.14%65.60M

-3.11%77.80M

7.77%63.80M

-1.37%79.10M

25.35%72.20M

12.15%80.30M

16.77%59.20M

11.39%80.20M

9.51%57.60M

3.62%71.60M

-25.00%50.70M

5.57%72.00M

19.55%52.60M

51.20%69.10M

60.57%67.60M

36.95%68.20M

-13.21%44.00M

-16.91%45.70M

-9.07%42.10M

-43.54%49.80M

-31.39%50.70M

-30.64%55.00M

-29.10%46.30M

5.38%88.20M

46.05%73.90M

18.89%79.30M

13.37%65.30M

10.28%83.70M

16.06%50.60M

-4.44%66.70M

2.31%57.60M

18.59%75.90M

-18.96%43.60M

10.27%69.80M

-7.40%56.30M

-17.95%64.00M

-15.94%53.80M

-5.10%63.30M

-29.47%60.80M

-6.92%78.00M

-7.25%64.00M

-19.64%66.70M

7.35%86.20M

-1.87%83.80M

1.32%69.00M

24.44%83.00M

36.10%80.30M

19.61%85.40M

22.70%68.10M

-12.01%66.70M

-8.39%59.00M

--71.40M

--55.50M

--75.80M

--64.40M

-ลูกหนี้การค้าและตั๋วเงินรับ

47.49%94.10M

18.58%93.80M

-9.14%65.60M

-3.11%77.80M

7.77%63.80M

-1.37%79.10M

25.35%72.20M

12.15%80.30M

16.77%59.20M

11.39%80.20M

9.51%57.60M

3.62%71.60M

-25.00%50.70M

5.57%72.00M

19.55%52.60M

51.20%69.10M

60.57%67.60M

36.95%68.20M

-13.21%44.00M

-16.91%45.70M

-9.07%42.10M

-43.54%49.80M

-31.39%50.70M

-30.64%55.00M

-29.10%46.30M

5.38%88.20M

46.05%73.90M

18.89%79.30M

13.37%65.30M

10.28%83.70M

16.06%50.60M

-4.44%66.70M

2.31%57.60M

18.59%75.90M

-18.96%43.60M

10.27%69.80M

-7.40%56.30M

-17.95%64.00M

-15.94%53.80M

-5.10%63.30M

-29.47%60.80M

-6.92%78.00M

-7.25%64.00M

-19.64%66.70M

7.35%86.20M

-1.87%83.80M

1.32%69.00M

24.44%83.00M

36.10%80.30M

19.61%85.40M

22.70%68.10M

-12.01%66.70M

-8.39%59.00M

--71.40M

--55.50M

--75.80M

--64.40M

สินค้าคงเหลือ

4.00%309.60M

7.26%311.60M

8.85%324.60M

2.38%318.00M

3.73%297.70M

0.90%290.50M

-2.52%298.20M

4.90%310.60M

5.09%287.00M

6.39%287.90M

25.52%305.90M

28.63%296.10M

29.49%273.10M

41.82%270.60M

29.49%243.70M

13.40%230.20M

10.94%210.90M

-7.78%190.80M

-18.03%188.20M

-4.34%203.00M

-4.47%190.10M

-0.19%206.90M

9.59%229.60M

1.34%212.20M

2.26%199.00M

0.97%207.30M

0.72%209.50M

5.17%209.40M

10.38%194.60M

14.76%205.30M

23.81%208.00M

8.44%199.10M

8.96%176.30M

2.00%178.90M

-6.09%168.00M

8.00%183.60M

-0.49%161.80M

7.02%175.40M

3.53%178.90M

-12.14%170.00M

-19.35%162.60M

-16.72%163.90M

-62.52%172.80M

-53.71%193.50M

-46.00%201.60M

-44.86%196.80M

6.56%461.00M

-1.72%418.00M

-7.60%373.30M

-11.68%356.90M

-4.63%432.60M

7.24%425.30M

17.78%404.00M

--404.10M

--453.60M

--396.60M

--343.00M

ค่าใช้จ่ายล่วงหน้า

25.87%303.60M

25.40%292.30M

5.80%251.70M

-5.68%242.30M

-3.13%241.20M

9.23%233.10M

23.58%237.90M

14.64%256.90M

37.34%249.00M

-41.49%213.40M

-48.94%192.50M

-46.27%224.10M

-52.31%181.30M

-8.23%364.70M

407.40%377.00M

401.32%417.10M

380.66%380.20M

388.21%397.40M

-11.02%74.30M

-23.81%83.20M

13.98%79.10M

-41.73%81.40M

-17.24%83.50M

-9.38%109.20M

-41.34%69.40M

32.04%139.70M

-34.10%100.90M

28.74%120.50M

29.71%118.30M

21.89%105.80M

78.23%153.10M

-26.18%93.60M

-1.41%91.20M

-29.14%86.80M

-12.08%85.90M

12.11%126.80M

-8.14%92.50M

38.73%122.50M

9.78%97.70M

34.48%113.10M

34.09%100.70M

6.90%88.30M

2.18%89.00M

-9.57%84.10M

-22.58%75.10M

-8.02%82.60M

-8.51%87.10M

-2.00%93.00M

18.58%97.00M

3.10%89.80M

15.82%95.20M

-10.22%94.90M

-5.87%81.80M

--87.10M

--82.20M

--105.70M

--86.90M

สินทรัพย์หมุนเวียนอื่น ๆ

-40.57%14.50M

-42.69%14.50M

-40.08%14.50M

0.00%24.20M

-49.59%24.40M

-47.73%25.30M

-59.40%24.20M

-17.12%48.40M

-6.02%48.40M

15.73%59.60M

13.40%58.40M

--51.50M

----

10.93%182.70M

7.45%173.10M

1.20%168.60M

3.75%163.30M

-5.62%164.70M

-6.72%161.10M

-3.70%166.60M

26.94%157.40M

5.69%174.50M

10.92%172.70M

15.18%173.00M

-14.25%124.00M

7.49%165.10M

2.23%155.70M

15.10%150.20M

16.14%144.60M

22.39%153.60M

-10.25%152.30M

-20.18%130.50M

--124.50M

--125.50M

--169.70M

--163.50M

สินทรัพย์หมุนเวียนรวม

13.81%932.80M

13.96%937.70M

0.48%880.60M

1.37%879.60M

-1.93%819.60M

-17.53%822.80M

-1.63%876.40M

-2.74%867.70M

-11.19%835.70M

-15.41%997.70M

-30.40%890.90M

-41.08%892.10M

-43.24%941.00M

-36.97%1.18B

-1.56%1.28B

36.45%1.51B

70.75%1.66B

69.88%1.87B

89.56%1.30B

107.23%1.11B

44.86%971.00M

23.39%1.10B

-0.17%686.00M

-4.58%535.50M

23.08%670.30M

61.24%892.60M

20.65%687.20M

15.66%561.20M

12.75%544.60M

-5.83%553.60M

-35.63%569.60M

-29.00%485.20M

-20.92%483.00M

-28.33%587.90M

21.24%884.90M

-50.60%683.40M

-49.29%610.80M

-22.35%820.30M

-25.66%729.90M

92.31%1.38B

19.99%1.20B

-46.53%1.06B

8.00%981.90M

-13.77%719.40M

23.98%1.00B

158.31%1.98B

6.54%909.20M

4.21%834.30M

11.41%809.70M

0.96%764.90M

5.97%853.40M

0.33%800.60M

-0.71%726.80M

--757.60M

--805.30M

--798.00M

--732.00M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

10.43%8.43B

8.65%8.27B

9.40%8.31B

9.05%8.27B

0.61%7.64B

7.25%7.61B

7.80%7.60B

8.43%7.58B

9.42%7.59B

4.07%7.10B

3.86%7.05B

3.75%6.99B

3.05%6.94B

2.64%6.82B

-3.11%6.78B

-3.40%6.74B

0.63%6.73B

-1.20%6.65B

2.60%7.00B

3.23%6.98B

1.26%6.69B

163.50%6.73B

168.72%6.83B

168.12%6.76B

167.13%6.61B

5.05%2.55B

5.62%2.54B

5.65%2.52B

6.68%2.47B

6.93%2.43B

16.22%2.40B

16.01%2.39B

13.90%2.32B

11.30%2.27B

0.53%2.07B

-0.85%2.06B

-34.41%2.04B

-36.51%2.04B

-37.42%2.06B

-37.85%2.07B

-8.16%3.10B

-4.89%3.22B

-27.12%3.29B

-26.17%3.34B

-24.38%3.38B

-23.00%3.38B

4.09%4.51B

5.51%4.52B

10.73%4.47B

11.13%4.39B

11.64%4.33B

11.65%4.29B

9.38%4.04B

--3.95B

--3.88B

--3.84B

--3.69B

-สินทรัพย์ถาวร

9.86%12.62B

8.48%12.34B

9.69%12.36B

9.30%12.21B

3.47%11.48B

8.10%11.37B

8.27%11.26B

8.60%11.17B

9.30%11.10B

5.61%10.52B

5.69%10.40B

5.77%10.28B

5.28%10.15B

4.98%9.96B

0.56%9.84B

0.26%9.72B

3.14%9.64B

1.31%9.49B

3.68%9.79B

3.99%9.70B

2.49%9.35B

86.03%9.37B

90.55%9.44B

91.09%9.32B

91.48%9.12B

8.95%5.04B

8.37%4.95B

8.51%4.88B

8.77%4.76B

8.25%4.62B

13.75%4.57B

13.37%4.50B

12.12%4.38B

10.58%4.27B

4.20%4.02B

3.71%3.97B

-27.96%3.91B

-30.07%3.86B

-30.46%3.86B

-31.06%3.82B

-0.74%5.42B

1.64%5.52B

-28.61%5.55B

-28.01%5.55B

-28.08%5.46B

-27.01%5.43B

6.19%7.77B

7.21%7.71B

10.40%7.60B

10.64%7.44B

10.85%7.32B

10.73%7.19B

9.21%6.88B

--6.73B

--6.60B

--6.49B

--6.30B

-ค่าเสื่อมราคาสะสม

8.73%4.18B

8.15%4.07B

10.30%4.05B

9.84%3.94B

9.66%3.84B

9.87%3.76B

9.27%3.67B

8.96%3.58B

9.05%3.51B

8.95%3.42B

9.77%3.36B

10.33%3.29B

10.46%3.22B

10.45%3.14B

9.79%3.06B

9.67%2.98B

9.46%2.91B

7.68%2.84B

6.48%2.79B

6.01%2.72B

5.73%2.66B

6.38%2.64B

8.32%2.62B

8.75%2.56B

9.80%2.52B

13.28%2.48B

11.42%2.41B

11.73%2.36B

11.12%2.29B

9.76%2.19B

11.13%2.17B

10.52%2.11B

10.19%2.06B

9.77%2.00B

8.39%1.95B

9.12%1.91B

-19.32%1.87B

-21.07%1.82B

-20.34%1.80B

-20.79%1.75B

11.29%2.32B

12.41%2.30B

-30.67%2.26B

-30.61%2.21B

-33.37%2.08B

-32.78%2.05B

9.25%3.26B

9.72%3.18B

9.93%3.13B

9.93%3.05B

9.73%2.98B

9.40%2.90B

8.97%2.85B

--2.77B

--2.72B

--2.65B

--2.61B

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

18.34%3.00B

14.25%3.01B

17.83%3.00B

18.08%3.00B

0.56%2.54B

36.88%2.63B

38.08%2.55B

37.82%2.54B

36.95%2.52B

0.29%1.92B

0.00%1.84B

0.31%1.92B

0.00%1.84B

3.65%1.91B

-14.50%1.84B

-14.25%1.84B

-14.27%1.84B

-13.64%1.84B

1.02%2.16B

0.74%2.15B

0.75%2.15B

0.00%2.13B

0.11%2.13B

0.53%2.13B

0.57%2.13B

-0.81%2.13B

47.30%2.13B

46.69%2.12B

41.25%2.15B

0.04%1.45B

0.03%1.45B

-0.01%1.45B

0.59%1.52B

-0.01%1.45B

0.38%1.51B

-2.37%1.45B

-4.03%1.51B

0.24%1.48B

0.22%1.48B

47.71%1.48B

56.66%1.57B

47.28%1.48B

47.23%1.48B

3.36%1.00B

--1.00B

--970.90M

หนี้ระยะยาว

----

--19.10M

----

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

8.09%387.60M

45.33%371.60M

8.92%370.10M

12.05%370.10M

13.27%358.60M

14.77%255.70M

15.50%339.80M

11.59%330.30M

8.72%316.60M

1.83%222.80M

-0.84%294.20M

-2.92%296.00M

-5.02%291.20M

-4.37%218.80M

681.76%296.70M

8569.44%304.90M

8.03%306.60M

-16.89%228.80M

-116.68%-51.00M

-101.21%-3.60M

-2.47%283.80M

-12.07%275.30M

-9.07%305.70M

-10.53%297.40M

-15.46%291.00M

-10.98%313.10M

-3.42%336.20M

2.94%332.40M

15.00%344.20M

25.52%351.70M

25.08%348.10M

17.80%322.90M

8.17%299.30M

42.09%280.20M

4.23%278.30M

-1.12%274.10M

2.22%276.70M

-5.15%197.20M

-6.48%267.00M

-2.08%277.20M

-7.64%270.70M

36.24%207.90M

-11.11%285.50M

-11.23%283.10M

-3.08%293.10M

-8.84%152.60M

10.49%321.20M

19.30%318.90M

19.20%302.40M

-27.78%167.40M

23.60%290.70M

19.60%267.30M

26.16%253.70M

--231.80M

--235.20M

--223.50M

--201.10M

สินทรัพย์ไม่หมุนเวียนรวม

12.25%11.83B

10.94%11.65B

11.43%11.68B

11.34%11.64B

0.98%10.54B

13.59%10.50B

14.12%10.48B

14.47%10.45B

14.99%10.43B

3.21%9.24B

2.90%9.18B

2.75%9.13B

2.14%9.07B

1.95%8.96B

1.47%8.93B

0.81%8.89B

0.74%8.88B

-0.67%8.79B

-5.29%8.80B

-4.23%8.82B

-2.55%8.82B

76.89%8.84B

85.35%9.29B

84.59%9.21B

82.73%9.05B

1.71%5.00B

2.57%5.01B

3.22%4.99B

4.47%4.95B

4.50%4.92B

28.73%4.89B

27.89%4.83B

26.09%4.74B

25.04%4.70B

0.61%3.79B

-0.53%3.78B

-22.03%3.76B

-23.81%3.76B

-24.88%3.77B

-25.05%3.80B

-5.83%4.82B

-3.30%4.94B

-20.50%5.02B

-19.84%5.07B

-18.13%5.12B

-17.26%5.11B

3.46%6.32B

4.82%6.32B

18.15%6.25B

19.00%6.17B

19.18%6.10B

19.06%6.03B

8.87%5.29B

--5.19B

--5.12B

--5.07B

--4.86B

สินทรัพย์รวม

12.36%12.76B

11.16%12.59B

10.59%12.56B

10.57%12.52B

0.77%11.36B

10.56%11.32B

12.73%11.36B

12.94%11.32B

12.53%11.27B

1.04%10.24B

-1.27%10.08B

-3.63%10.03B

-5.00%10.01B

-4.88%10.14B

1.08%10.21B

4.79%10.40B

7.68%10.54B

7.14%10.66B

1.23%10.10B

1.90%9.93B

0.72%9.79B

68.78%9.95B

75.04%9.97B

75.57%9.74B

76.82%9.72B

7.74%5.89B

4.46%5.70B

4.36%5.55B

5.23%5.50B

3.35%5.47B

16.56%5.45B

19.18%5.32B

19.52%5.22B

15.49%5.29B

3.95%4.68B

-13.90%4.46B

-27.48%4.37B

-23.56%4.58B

-25.00%4.50B

-10.46%5.18B

-1.59%6.03B

-15.36%5.99B

-16.91%6.00B

-19.13%5.79B

-13.31%6.12B

2.10%7.08B

3.84%7.22B

4.75%7.16B

17.33%7.06B

16.70%6.94B

17.38%6.96B

16.51%6.83B

7.62%6.02B

--5.94B

--5.93B

--5.86B

--5.59B

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

9.95%675.10M

112.89%913.30M

10.30%664.20M

11.20%661.40M

5.92%614.00M

14.37%429.00M

14.84%602.20M

13.32%594.80M

15.73%579.70M

9.45%375.10M

6.72%524.40M

0.85%524.90M

-0.16%500.90M

-22.13%342.70M

-5.39%491.40M

3.48%520.50M

2.37%501.70M

0.11%440.10M

11.22%519.40M

9.63%503.00M

10.68%490.10M

-6.67%439.60M

4.59%467.00M

2.27%458.80M

-5.63%442.80M

2.93%471.00M

-2.60%446.50M

-0.16%448.60M

4.01%469.20M

2.62%457.60M

11.56%458.40M

10.23%449.30M

7.76%451.10M

65.27%445.90M

6.70%410.90M

4.22%407.60M

-0.43%418.60M

-13.94%269.80M

-18.62%385.10M

-20.48%391.10M

-15.65%420.40M

5.73%313.50M

-6.39%473.20M

6.61%491.80M

6.77%498.40M

2.07%296.50M

11.12%505.50M

7.10%461.30M

-4.36%466.80M

-35.33%290.50M

-1.56%454.90M

5.54%430.70M

12.39%488.10M

--449.20M

--462.10M

--408.10M

--434.30M

ค่าใช้จ่ายค้างจ่าย

12.53%273.00M

-37.55%290.50M

4.95%277.70M

10.86%273.60M

-0.12%242.60M

10.68%465.20M

13.81%264.60M

20.16%246.80M

16.78%242.90M

3.68%420.30M

-1.98%232.50M

-8.55%205.40M

-6.39%208.00M

-1.00%405.40M

13.33%237.20M

26.46%224.60M

22.76%222.20M

111.74%409.50M

0.92%209.30M

-10.26%177.60M

-8.59%181.00M

-15.73%193.40M

-2.99%207.40M

0.66%197.90M

-1.20%198.00M

-1.96%229.50M

1.62%213.80M

5.53%196.60M

7.86%200.40M

15.15%234.10M

20.30%210.40M

17.99%186.30M

12.81%185.80M

-35.46%203.30M

-6.92%174.90M

-1.25%157.90M

2.94%164.70M

-4.02%315.00M

7.49%187.90M

-6.27%159.90M

-4.13%160.00M

-4.54%328.20M

-18.20%174.80M

-16.62%170.60M

-20.49%166.90M

-9.02%343.80M

4.14%213.70M

9.12%204.60M

7.70%209.90M

76.01%377.90M

-11.01%205.20M

1.57%187.50M

0.78%194.90M

--214.70M

--230.60M

--184.60M

--193.40M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

-49.98%155.10M

-100.00%0.00

-57.39%73.50M

-20.17%290.90M

187.40%310.10M

656.30%102.10M

869.10%172.50M

382.01%364.40M

516.57%107.90M

-18.67%13.50M

25.35%17.80M

606.54%75.60M

118.75%17.50M

127.40%16.60M

149.12%14.20M

84.48%10.70M

35.59%8.00M

-97.35%7.30M

-14.93%5.70M

-14.71%5.80M

-3.28%5.90M

--275.70M

--6.70M

-84.89%6.80M

--6.10M

----

-70.68%45.00M

----

--50.60M

--153.50M

----

-100.00%0.00

-33.33%13.80M

1780.10%765.20M

-82.75%20.80M

-93.43%15.00M

-89.76%20.70M

-88.19%40.70M

-48.13%120.60M

38.72%228.20M

-9.05%202.10M

-9.60%344.70M

-61.31%232.50M

-73.37%164.50M

-65.43%222.20M

-52.93%381.30M

79.05%600.90M

--617.80M

--642.80M

--810.00M

--335.60M

-หนี้ระยะสั้น

-51.68%142.00M

-100.00%0.00

-63.33%58.20M

-21.37%275.20M

208.07%293.90M

--86.80M

--158.70M

503.45%350.00M

--95.40M

----

--58.00M

----

-100.00%0.00

--0.00

--270.00M

----

-70.68%45.00M

----

--50.60M

--153.50M

----

-100.00%0.00

-93.83%20.00M

-100.00%0.00

26.20%207.60M

-16.32%181.50M

-13.78%324.20M

-13.72%212.00M

-37.38%164.50M

-24.61%216.90M

-17.36%376.00M

-25.66%245.70M

--262.70M

--287.70M

--455.00M

--330.50M

-หนี้สินจากสัญญาเช่าระยะสั้น

-19.14%13.10M

55.56%23.80M

10.87%15.30M

9.03%15.70M

29.60%16.20M

13.33%15.30M

-22.47%13.80M

-18.18%14.40M

-28.57%12.50M

-18.67%13.50M

25.35%17.80M

64.49%17.60M

118.75%17.50M

127.40%16.60M

149.12%14.20M

84.48%10.70M

35.59%8.00M

28.07%7.30M

-14.93%5.70M

-14.71%5.80M

-3.28%5.90M

--5.70M

--6.70M

--6.80M

--6.10M

----

1.75%5.80M

3.57%5.80M

----

1.79%5.70M

3.64%5.70M

1.82%5.60M

--5.60M

5.66%5.60M

3.77%5.50M

5.77%5.50M

----

1.92%5.30M

3.92%5.30M

1.96%5.20M

--5.20M

--5.10M

หนี้สินรอการรับรู้

1.44%562.70M

1.28%599.40M

2.24%640.00M

0.86%552.00M

2.40%554.70M

15.59%591.80M

14.23%626.00M

18.00%547.30M

15.77%541.70M

2.81%512.00M

1.99%548.00M

1.38%463.80M

4.65%467.90M

5.02%498.00M

8.81%537.30M

4.00%457.50M

-0.31%447.10M

1.35%474.20M

3.80%493.80M

12.71%439.90M

15.35%448.50M

9.19%467.90M

0.85%475.70M

0.44%390.30M

1.65%388.80M

3.05%428.50M

3.31%471.70M

5.91%388.60M

8.33%382.50M

7.00%415.80M

7.13%456.60M

9.13%366.90M

7.78%353.10M

7.82%388.60M

6.20%426.20M

9.23%336.20M

9.64%327.60M

9.68%360.40M

5.66%401.30M

15.84%307.80M

12.16%298.80M

9.64%328.60M

9.33%379.80M

6.96%265.70M

9.95%266.40M

10.79%299.70M

10.15%347.40M

12.55%248.40M

18.72%242.30M

16.75%270.50M

17.99%315.40M

15.85%220.70M

14.79%204.10M

--231.70M

--267.30M

--190.50M

--177.80M

หนี้สินหมุนเวียนอื่น ๆ

5.91%1.24B

48.19%1.51B

6.19%1.30B

6.24%1.21B

4.22%1.17B

15.07%1.02B

14.53%1.23B

15.52%1.14B

15.75%1.12B

5.52%887.10M

4.25%1.07B

1.09%988.70M

2.11%968.80M

-8.05%840.70M

1.53%1.03B

3.72%978.00M

1.09%948.80M

0.75%914.30M

7.48%1.01B

11.05%942.90M

12.87%938.60M

0.89%907.50M

2.67%942.70M

1.42%849.10M

-2.36%831.60M

2.99%899.50M

0.35%918.20M

2.57%837.20M

5.91%851.70M

4.66%873.40M

9.31%915.00M

9.73%816.20M

7.77%804.20M

32.42%834.50M

6.45%837.10M

6.42%743.80M

3.75%746.20M

-1.85%630.20M

-7.81%786.40M

-7.74%698.90M

-5.96%719.20M

7.70%642.10M

0.01%853.00M

6.74%757.50M

7.86%764.80M

6.27%596.20M

10.72%852.90M

8.95%709.70M

2.44%709.10M

-17.61%561.00M

5.61%770.30M

8.82%651.40M

13.09%692.20M

--680.90M

--729.40M

--598.60M

--612.10M

หนี้สินหมุนเวียนรวม

0.95%2.35B

2.51%2.25B

0.47%2.28B

0.81%2.40B

11.01%2.32B

13.17%2.19B

16.51%2.27B

24.93%2.38B

14.73%2.09B

4.87%1.94B

7.41%1.95B

7.06%1.91B

6.43%1.83B

-0.04%1.85B

10.29%1.82B

15.17%1.78B

11.08%1.72B

3.10%1.85B

-2.17%1.65B

-0.73%1.55B

-0.30%1.54B

21.62%1.79B

16.65%1.68B

12.43%1.56B

16.94%1.55B

6.47%1.47B

-1.68%1.44B

-2.31%1.39B

5.25%1.32B

7.39%1.38B

19.11%1.47B

23.17%1.42B

11.15%1.26B

8.60%1.29B

2.58%1.23B

-36.58%1.15B

-0.92%1.13B

-0.80%1.19B

-11.08%1.20B

39.00%1.82B

-28.67%1.14B

-26.06%1.20B

-17.71%1.35B

-20.68%1.31B

2.48%1.60B

14.27%1.62B

6.91%1.64B

6.67%1.65B

-16.00%1.56B

-20.16%1.42B

-19.12%1.54B

-17.22%1.54B

28.14%1.86B

--1.77B

--1.90B

--1.86B

--1.45B

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

19.73%6.01B

17.16%5.95B

16.98%6.02B

16.92%6.06B

-6.20%5.02B

11.48%5.08B

11.43%5.15B

12.29%5.18B

15.39%5.35B

-2.24%4.55B

-2.72%4.62B

-4.49%4.62B

-5.65%4.64B

-7.20%4.66B

-6.63%4.75B

-6.19%4.83B

-5.30%4.92B

-3.59%5.02B

-3.05%5.09B

-1.57%5.15B

-0.00%5.19B

461.08%5.21B

465.66%5.25B

464.60%5.23B

460.37%5.19B

0.13%927.70M

0.11%927.40M

-0.91%927.10M

-1.05%926.80M

-1.08%926.50M

110.21%926.40M

112.40%935.60M

112.77%936.60M

112.86%936.60M

0.23%440.70M

0.23%440.50M

-69.38%440.20M

-69.70%440.00M

-69.92%439.70M

-70.07%439.50M

-2.10%1.44B

-41.04%1.45B

-41.08%1.46B

-40.79%1.47B

-40.70%1.47B

-1.31%2.46B

-0.86%2.48B

-0.93%2.48B

70.33%2.48B

71.71%2.50B

72.25%2.50B

72.26%2.50B

3.41%1.45B

--1.45B

--1.41B

-หนี้ระยะยาว

54.09%2.14B

55.35%2.13B

54.65%2.12B

55.05%2.12B

-6.19%1.39B

54.86%1.37B

55.84%1.37B

54.48%1.37B

65.02%1.48B

-1.79%884.90M

-3.87%880.90M

-4.65%885.80M

-4.44%895.10M

-3.10%901.00M

-1.43%916.40M

-0.04%929.00M

0.82%936.70M

0.11%929.80M

0.13%929.70M

0.13%929.40M

0.12%929.10M

0.12%928.80M

0.12%928.50M

0.12%928.20M

0.13%928.00M

0.13%927.70M

0.11%927.40M

-0.91%927.10M

-1.05%926.80M

-1.08%926.50M

110.21%926.40M

112.40%935.60M

112.77%936.60M

112.86%936.60M

0.23%440.70M

0.23%440.50M

-69.38%440.20M

-69.70%440.00M

-69.92%439.70M

-70.07%439.50M

-2.10%1.44B

-41.04%1.45B

-41.08%1.46B

-40.79%1.47B

-40.70%1.47B

-1.31%2.46B

-0.86%2.48B

-0.93%2.48B

70.33%2.48B

71.71%2.50B

72.25%2.50B

72.26%2.50B

3.41%1.45B

--1.45B

--1.41B

-หนี้สินจากสัญญาเช่าระยะยาว

6.64%3.88B

3.03%3.82B

3.27%3.90B

3.24%3.94B

-6.21%3.64B

1.01%3.70B

0.96%3.77B

2.27%3.82B

3.52%3.88B

-2.35%3.67B

-2.45%3.74B

-4.45%3.73B

-5.93%3.75B

-8.14%3.76B

-7.80%3.83B

-7.54%3.90B

-6.63%3.98B

-4.39%4.09B

-3.73%4.16B

-1.94%4.22B

-0.03%4.26B

--4.28B

--4.32B

--4.31B

--4.27B

----

หนี้สินไม่หมุนเวียนอื่น ๆ

0.00%204.40M

705.90%1.80B

-1.53%218.70M

-2.81%210.60M

-3.58%204.40M

-4.89%223.80M

1.00%222.10M

-0.23%216.70M

3.72%212.00M

10.16%235.30M

7.58%219.90M

9.37%217.20M

5.25%204.40M

7.07%213.60M

-20.65%204.40M

-33.09%198.60M

-21.25%194.20M

3.64%199.50M

51.09%257.60M

70.38%296.80M

46.87%246.60M

-79.55%192.50M

-80.65%170.50M

-79.78%174.20M

-80.30%167.90M

10.79%941.50M

6.22%881.10M

2.03%861.40M

4.22%852.50M

3.74%849.80M

7.67%829.50M

11.69%844.30M

10.68%818.00M

9.47%819.20M

19.00%770.40M

19.00%755.90M

20.57%739.10M

11.62%748.30M

11.33%647.40M

10.01%635.20M

4.06%613.00M

40.34%670.40M

-0.39%581.50M

0.82%577.40M

7.87%589.10M

-14.07%477.70M

6.77%583.80M

9.00%572.70M

12.00%546.10M

9.62%555.90M

31.41%546.80M

27.06%525.40M

14.86%487.60M

--507.10M

--416.10M

--413.50M

--424.50M

หนี้สินไม่หมุนเวียนรวม

18.88%8.19B

16.55%8.03B

16.94%8.07B

16.61%8.05B

-1.99%6.89B

12.87%6.89B

13.55%6.90B

13.16%6.90B

14.72%7.03B

0.21%6.10B

-0.37%6.08B

0.30%6.10B

0.84%6.13B

1.59%6.09B

3.91%6.10B

2.59%6.08B

3.47%6.07B

2.96%5.99B

-1.26%5.87B

0.25%5.93B

1.40%5.87B

187.36%5.82B

206.78%5.95B

208.92%5.91B

205.13%5.79B

7.18%2.03B

4.13%1.94B

-0.51%1.91B

-0.48%1.90B

-0.58%1.89B

26.27%1.86B

32.00%1.92B

32.68%1.91B

31.72%1.90B

6.68%1.47B

5.82%1.46B

-41.58%1.44B

-41.43%1.44B

-42.73%1.38B

-42.05%1.38B

2.73%2.46B

-25.48%2.46B

-30.25%2.41B

-31.15%2.38B

-30.18%2.39B

-4.44%3.31B

-0.30%3.46B

0.76%3.45B

49.14%3.43B

48.66%3.46B

54.12%3.47B

49.86%3.43B

2.72%2.30B

--2.33B

--2.25B

--2.29B

--2.24B

หนี้สินรวม

14.35%10.53B

13.16%10.28B

12.86%10.36B

12.56%10.45B

0.99%9.21B

12.94%9.08B

14.27%9.18B

15.97%9.28B

14.73%9.12B

1.29%8.04B

1.41%8.03B

1.83%8.00B

2.07%7.95B

1.21%7.94B

5.31%7.92B

5.19%7.86B

5.05%7.79B

3.00%7.84B

-1.46%7.52B

0.05%7.47B

1.04%7.41B

117.56%7.61B

125.66%7.63B

126.41%7.47B

127.77%7.34B

6.88%3.50B

1.57%3.38B

-1.27%3.30B

1.80%3.22B

2.64%3.27B

23.01%3.33B

28.10%3.34B

23.19%3.16B

21.29%3.19B

4.77%2.71B

-18.29%2.61B

-28.69%2.57B

-28.15%2.63B

-31.38%2.58B

-13.30%3.19B

-9.85%3.60B

-25.67%3.66B

-26.22%3.77B

-27.77%3.68B

-19.96%4.00B

0.99%4.93B

1.91%5.10B

2.59%5.10B

20.00%4.99B

18.90%4.88B

20.63%5.01B

19.72%4.97B

12.72%4.16B

--4.10B

--4.15B

--3.69B

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

1.68%2.30B

1.92%2.30B

1.13%2.28B

0.90%2.26B

0.24%2.26B

0.97%2.25B

1.79%2.25B

1.18%2.24B

1.87%2.26B

0.22%2.23B

-1.63%2.21B

-2.89%2.21B

-3.71%2.22B

-2.65%2.23B

-0.97%2.25B

1.86%2.28B

3.59%2.30B

3.69%2.29B

34.19%2.27B

32.49%2.24B

31.19%2.22B

30.88%2.21B

0.97%1.69B

0.87%1.69B

1.53%1.69B

3.25%1.69B

2.97%1.68B

4.28%1.68B

2.94%1.67B

1.07%1.63B

5.26%1.63B

5.51%1.61B

10.01%1.62B

7.45%1.61B

4.17%1.55B

2.32%1.52B

-0.41%1.47B

6.88%1.50B

10.93%1.49B

23.95%1.49B

80.97%1.48B

7.96%1.41B

4.52%1.34B

-4.38%1.20B

-33.19%817.00M

7.83%1.30B

8.14%1.28B

7.85%1.26B

-51.91%1.22B

-52.06%1.21B

-52.31%1.18B

-52.63%1.16B

4.01%2.54B

--2.52B

--2.48B

--2.46B

--2.44B

กำไรสะสม

30.38%-100.60M

54.65%-16.10M

-6.69%-108.40M

4.20%-218.90M

-15.79%-144.50M

-9.23%-35.50M

40.02%-101.60M

-14.42%-228.50M

17.73%-124.80M

-25.48%-32.50M

-598.24%-169.40M

-176.28%-199.70M

-134.02%-151.70M

-104.96%-25.90M

-88.78%34.00M

17.29%261.80M

167.65%445.90M

263.97%522.30M

-53.28%303.00M

-61.81%223.20M

-78.91%166.60M

-82.21%143.50M

-10.96%648.60M

-11.77%584.50M

13.90%789.90M

22.66%806.60M

24.22%728.40M

48.11%662.50M

34.66%693.50M

17.41%657.60M

12.77%586.40M

5.40%447.30M

19.96%515.00M

2.30%560.10M

2.46%520.00M

-26.56%424.40M

-58.81%429.30M

-46.64%547.50M

-48.69%507.50M

-42.05%577.90M

-26.91%1.04B

3.03%1.03B

0.71%989.00M

5.57%997.30M

43.07%1.43B

-0.31%995.80M

5.49%982.00M

9.62%944.70M

-69.03%996.80M

-68.52%998.90M

-69.75%930.90M

-70.97%861.80M

8.36%3.22B

--3.17B

--3.08B

--2.97B

หัก: หุ้นซื้อคืน

----

-100.00%0.00

0.00%7.80M

-1.27%7.80M

-3.70%7.80M

-8.24%7.80M

-10.34%7.80M

-99.79%7.90M

-99.78%8.10M

-99.77%8.50M

-99.76%8.70M

9.72%3.75B

--3.70B

--3.68B

--3.60B

--3.42B

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

0.39%26.00M

24.22%31.80M

11.45%33.10M

5.11%28.80M

61.88%25.90M

700.00%25.60M

29600.00%29.70M

356.67%27.40M

3900.00%16.00M

268.42%3.20M

-95.00%100.00K

900.00%6.00M

-93.10%400.00K

-145.24%-1.90M

185.71%2.00M

108.45%600.00K

146.40%5.80M

123.86%4.20M

275.00%700.00K

-787.50%-7.10M

87.68%-12.50M

82.22%-17.60M

99.51%-400.00K

99.00%-800.00K

-30.30%-101.50M

-13.92%-99.00M

0.49%-81.70M

-13.82%-79.90M

-14.06%-77.90M

-33.28%-86.90M

4.98%-82.10M

18.47%-70.20M

26.24%-68.30M

27.80%-65.20M

-29.73%-86.40M

-25.51%-86.10M

-4.16%-92.60M

0.33%-90.30M

18.98%-66.60M

19.01%-68.60M

17.23%-88.90M

32.03%-90.60M

38.38%-82.20M

36.51%-84.70M

23.40%-107.40M

4.03%-133.30M

14.81%-133.40M

13.38%-133.40M

9.20%-140.20M

9.69%-138.90M

-48.58%-156.60M

-39.87%-154.00M

-59.67%-154.40M

---153.80M

---105.40M

---110.10M

---96.70M

ส่วนของผู้ถือหุ้นรวม

3.82%2.23B

3.07%2.31B

1.01%2.20B

1.53%2.07B

-0.20%2.14B

1.86%2.24B

6.70%2.18B

0.93%2.04B

4.06%2.15B

0.15%2.20B

-10.58%2.04B

-20.53%2.02B

-25.01%2.06B

-21.86%2.20B

-11.25%2.29B

3.58%2.54B

15.89%2.75B

20.67%2.81B

10.01%2.58B

7.98%2.46B

-0.26%2.38B

-2.57%2.33B

1.10%2.34B

1.04%2.27B

4.66%2.38B

9.01%2.39B

8.98%2.32B

13.88%2.25B

10.52%2.28B

4.43%2.19B

7.71%2.12B

6.62%1.98B

14.29%2.06B

7.67%2.10B

2.85%1.97B

-6.85%1.85B

-25.69%1.80B

-16.35%1.95B

-14.28%1.92B

-5.50%1.99B

13.92%2.42B

8.19%2.33B

5.47%2.24B

2.25%2.11B

2.72%2.13B

4.73%2.16B

8.79%2.12B

10.51%2.06B

11.37%2.07B

11.81%2.06B

9.80%1.95B

8.72%1.86B

-2.27%1.86B

--1.84B

--1.78B

--1.71B

--1.90B

หน่วยสกุลเงิน

USD

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