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Ferrovial SE

FER

เพิ่มลงในรายการติดตาม

70.010USD

-0.750-1.06%

ปิด 06/23, 16:00（ET）ราคาล่าช้า 15 นาที

50.45Bมูลค่าตลาด

72.69P/E TTM

Ferrovial SE

70.010

-0.750-1.06%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Ferrovial SE ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q2

FY2025Q1

FY2025H1

FY2024Q4

FY2024Q3

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FY2024H2

FY2024Q1

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FY2023Q3

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FY2023Q1

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FY2022H2

FY2022Q1

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FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

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FY2019Q3

FY2019Q2

FY2019H2

FY2019Q1

FY2019H1

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FY2018Q3

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FY2014Q1

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FY2013H2

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FY2013H1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

--5.20B

----

-28.45%2.41B

----

5.44%4.63B

----

-20.77%3.36B

----

-8.10%4.39B

----

-14.01%4.24B

----

--4.77B

----

--4.93B

-8.61%4.91B

-19.68%4.57B

-21.77%4.35B

6.46%5.02B

25.37%5.38B

56.84%5.69B

63.98%5.56B

26.62%4.72B

22.09%4.29B

-11.11%3.63B

-9.03%3.39B

22.09%4.29B

13.08%3.73B

-9.03%3.39B

-5.71%3.51B

33.76%4.08B

16.94%3.73B

-5.71%3.51B

-10.80%3.30B

16.94%3.73B

12.06%3.73B

-3.11%3.05B

27.23%3.19B

12.06%3.73B

22.46%3.69B

27.23%3.19B

12.99%3.32B

6.36%3.15B

-20.55%2.50B

12.99%3.32B

-4.58%3.02B

-20.55%2.50B

-0.74%2.94B

9.45%2.96B

36.63%3.15B

-0.74%2.94B

44.40%3.16B

36.63%3.15B

34.52%2.96B

56.51%2.71B

53.43%2.31B

34.52%2.96B

10.09%2.19B

53.43%2.31B

0.27%2.20B

-7.82%1.73B

-22.19%1.50B

--2.20B

26.58%1.99B

--1.50B

--2.20B

--1.88B

--1.93B

--1.57B

- เงินสดและรายการเทียบเท่าเงินสด

--5.20B

----

-28.45%2.41B

----

5.44%4.63B

----

-20.77%3.36B

----

-8.10%4.39B

----

-14.01%4.24B

----

--4.77B

----

--4.93B

-8.79%4.90B

-20.07%4.55B

-22.07%4.33B

5.44%4.98B

25.37%5.38B

56.84%5.69B

63.98%5.56B

26.62%4.72B

22.09%4.29B

-11.11%3.63B

-9.03%3.39B

22.09%4.29B

13.08%3.73B

-9.03%3.39B

-5.71%3.51B

33.76%4.08B

16.94%3.73B

-5.71%3.51B

-10.80%3.30B

16.94%3.73B

12.06%3.73B

-3.11%3.05B

27.23%3.19B

12.06%3.73B

22.46%3.69B

27.23%3.19B

12.99%3.32B

6.36%3.15B

-20.55%2.50B

12.99%3.32B

-4.58%3.02B

-20.55%2.50B

-0.74%2.94B

9.45%2.96B

36.63%3.15B

-0.74%2.94B

44.40%3.16B

36.63%3.15B

34.52%2.96B

56.51%2.71B

53.43%2.31B

34.52%2.96B

10.09%2.19B

53.43%2.31B

0.27%2.20B

-7.82%1.73B

-22.19%1.50B

--2.20B

26.58%1.99B

--1.50B

--2.20B

--1.88B

--1.93B

--1.57B

-เงินลงทุนระยะสั้น

----

--0.00

--9.83M

--22.26M

--16.93M

--48.08M

--0.00

----

ลูกหนี้

----

-4.35%1.86B

----

38.66%2.19B

----

16.70%1.94B

----

3.49%1.58B

----

7.53%1.66B

----

--1.53B

----

--1.55B

3.88%1.27B

5.77%1.28B

9.00%1.27B

1.12%1.15B

-0.25%1.22B

-5.18%1.21B

-10.66%1.16B

1.74%1.14B

17.59%1.23B

-53.21%1.27B

-50.36%1.30B

17.59%1.23B

-51.96%1.12B

-50.36%1.30B

-54.19%1.04B

3.00%2.72B

0.73%2.63B

-54.19%1.04B

-17.74%2.33B

0.73%2.63B

-19.90%2.28B

-13.41%2.64B

-11.41%2.61B

-19.90%2.28B

22.25%2.84B

-11.41%2.61B

27.69%2.84B

28.82%3.05B

26.02%2.94B

27.69%2.84B

3.54%2.32B

26.02%2.94B

13.18%2.23B

16.52%2.37B

30.89%2.33B

18.74%2.23B

42.47%2.24B

30.89%2.33B

22.29%1.97B

9.42%2.03B

-10.31%1.78B

20.27%1.88B

-13.35%1.57B

-10.31%1.78B

-1.99%1.61B

-3.87%1.86B

-3.81%1.99B

--1.56B

-16.47%1.82B

--1.99B

--1.64B

--1.93B

--2.07B

--2.17B

-ลูกหนี้การค้าและตั๋วเงินรับ

----

-3.84%1.44B

----

25.27%1.56B

----

13.98%1.49B

----

2.36%1.25B

----

13.12%1.31B

----

--1.22B

----

--1.16B

13.08%954.34M

14.45%933.30M

14.53%876.93M

6.73%751.82M

4.43%843.96M

-7.89%815.49M

-16.46%765.66M

-7.59%704.39M

14.76%808.16M

-60.08%885.36M

-55.75%916.56M

14.76%808.16M

-57.49%762.29M

-55.75%916.56M

-57.74%704.24M

8.89%2.22B

82.51%2.07B

-57.74%704.24M

-12.97%1.79B

82.51%2.07B

-19.64%1.67B

-13.62%2.04B

-48.62%1.13B

-19.64%1.67B

20.11%2.06B

-48.62%1.13B

25.51%2.07B

30.13%2.36B

23.82%2.21B

25.51%2.07B

1.47%1.72B

23.82%2.21B

9.79%1.65B

19.22%1.81B

35.60%1.78B

9.79%1.65B

44.60%1.69B

35.60%1.78B

25.75%1.50B

8.50%1.52B

-6.35%1.32B

25.75%1.50B

-11.35%1.17B

-6.35%1.32B

-2.43%1.20B

-8.30%1.40B

-12.43%1.40B

--1.20B

-17.61%1.32B

--1.40B

--1.23B

--1.53B

--1.60B

-ลูกหนี้อื่น ๆ

----

2.94%369.93M

----

94.11%579.97M

----

16.32%359.35M

----

3.46%298.78M

----

0.64%308.94M

----

--288.80M

----

--306.98M

-14.43%246.63M

9.27%301.40M

5.86%304.72M

-1.36%323.28M

-12.94%288.22M

-11.64%275.83M

-2.51%287.86M

17.92%327.73M

30.30%331.07M

-23.85%312.16M

-31.80%295.29M

30.30%331.07M

-32.29%277.93M

-31.80%295.29M

-48.62%254.09M

-24.80%409.91M

-67.66%432.95M

-48.62%254.09M

-36.23%410.48M

-67.66%432.95M

-16.85%494.55M

-10.20%545.06M

124.27%1.34B

-16.85%494.55M

32.96%643.66M

124.27%1.34B

31.37%594.80M

18.96%606.95M

21.05%596.89M

31.37%594.80M

-4.19%484.11M

21.05%596.89M

13.71%452.77M

19.16%510.20M

25.51%493.09M

47.92%452.77M

47.18%505.26M

25.51%493.09M

16.69%398.18M

9.50%428.16M

-19.51%392.89M

4.92%306.09M

-14.76%343.29M

-19.51%392.89M

4.76%341.21M

8.25%391.03M

20.37%488.10M

--291.74M

-24.05%402.71M

--488.10M

--325.71M

--361.22M

--405.50M

--530.21M

สินค้าคงเหลือ

----

-5.28%419.14M

----

12.04%473.21M

----

2.22%442.49M

----

-5.37%422.35M

----

-1.04%432.88M

----

--446.32M

----

--437.43M

-37.64%361.00M

-46.08%321.95M

-48.27%316.57M

-53.85%303.38M

-8.69%578.93M

-6.78%597.05M

1.16%612.02M

18.44%657.31M

21.40%634.01M

9.92%640.47M

9.36%605.02M

21.40%634.01M

2.34%554.96M

9.36%605.02M

1.24%522.24M

18.47%582.69M

8.74%553.22M

1.24%522.24M

4.31%542.26M

8.74%553.22M

5.72%515.87M

5.60%491.85M

19.61%508.74M

5.72%515.87M

47.78%519.85M

19.61%508.74M

38.96%487.94M

23.18%465.76M

18.30%425.32M

38.96%487.94M

-3.48%351.76M

18.30%425.32M

12.15%351.15M

33.20%378.10M

48.67%359.53M

-13.34%351.15M

55.98%364.46M

48.67%359.53M

32.42%313.10M

0.07%283.86M

-18.92%241.83M

41.71%405.19M

-25.30%233.67M

-18.92%241.83M

-19.67%236.45M

-18.37%283.66M

-18.05%298.28M

--285.92M

-11.04%312.79M

--298.28M

--294.34M

--347.48M

--363.98M

--351.61M

สินทรัพย์หมุนเวียนอื่น ๆ

----

-17.34%15.27M

----

-39.44%17.31M

----

-27.59%18.48M

----

-19.77%28.59M

----

-34.96%25.52M

----

--35.63M

----

--39.23M

53.66%42.00M

483.08%29.97M

501.63%30.47M

169.36%14.92M

330.47%27.33M

-18.15%5.14M

-6.52%5.07M

-11.45%5.54M

-19.76%6.35M

-83.81%6.28M

-84.98%5.42M

-19.76%6.35M

-89.50%6.26M

-84.98%5.42M

-83.37%7.91M

-20.72%38.79M

-21.99%36.08M

-83.37%7.91M

48.78%59.60M

-21.99%36.08M

-20.15%47.57M

-20.35%48.93M

-17.39%46.25M

-20.15%47.57M

-26.97%40.06M

-17.39%46.25M

77.45%59.57M

-6.36%61.43M

9.28%55.99M

77.45%59.57M

-32.35%54.85M

9.28%55.99M

-36.20%33.57M

10.31%65.60M

11.05%51.23M

-36.20%33.57M

120.47%81.09M

11.05%51.23M

72.21%52.62M

90.63%59.47M

111.20%46.13M

72.21%52.62M

29.35%36.78M

111.20%46.13M

57.32%30.56M

26.70%31.20M

11.78%21.84M

--30.56M

25.61%28.44M

--21.84M

--19.42M

--24.62M

--19.54M

--22.64M

สินทรัพย์หมุนเวียนรวม

----

-18.27%4.79B

----

14.48%7.38B

----

-12.14%5.85B

----

-7.34%6.45B

----

-17.53%6.66B

----

--6.96B

----

--8.08B

-20.64%8.07B

-16.90%9.32B

-13.30%9.36B

-8.35%10.22B

-4.60%10.17B

3.16%11.22B

-0.74%10.79B

1.92%11.15B

12.69%10.66B

45.79%10.88B

55.66%10.87B

12.69%10.66B

72.68%10.94B

55.66%10.87B

43.03%9.46B

19.04%7.46B

5.29%6.98B

43.03%9.46B

-17.73%6.33B

5.29%6.98B

-9.71%6.61B

-15.52%6.27B

0.34%6.63B

-9.71%6.61B

33.34%7.70B

0.34%6.63B

-5.74%7.32B

17.83%7.42B

3.41%6.61B

-5.74%7.32B

-1.49%5.77B

3.41%6.61B

46.48%7.77B

23.72%6.29B

45.81%6.39B

46.48%7.77B

44.91%5.86B

45.81%6.39B

29.55%5.30B

30.09%5.09B

14.35%4.38B

29.55%5.30B

-2.69%4.04B

14.35%4.38B

-1.60%4.09B

-6.81%3.91B

-12.71%3.83B

--4.09B

0.84%4.16B

--3.83B

--4.16B

--4.20B

--4.39B

--4.12B

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

----

20.46%918.04M

----

33.34%971.43M

----

21.73%762.12M

----

17.37%728.51M

----

18.65%626.08M

----

--620.72M

----

--527.66M

19.63%473.59M

26.39%413.56M

-2.67%336.04M

-13.67%330.74M

2.70%395.89M

-12.52%327.22M

12.45%345.26M

16.50%383.12M

74.68%385.49M

-34.52%374.06M

-45.93%307.03M

74.68%385.49M

-40.82%328.87M

-45.93%307.03M

-61.23%220.68M

-4.11%571.23M

-7.27%567.82M

-61.23%220.68M

-16.96%555.70M

-7.27%567.82M

-17.66%569.18M

7.04%595.71M

12.46%612.37M

-17.66%569.18M

63.52%669.16M

12.46%612.37M

55.16%691.25M

31.08%556.52M

26.10%544.52M

55.16%691.25M

-3.32%409.23M

26.10%544.52M

12.63%445.51M

15.65%424.56M

27.26%431.80M

12.63%445.51M

26.49%423.28M

27.26%431.80M

12.56%395.54M

2.23%367.11M

-14.52%339.31M

12.56%395.54M

-12.74%334.63M

-14.52%339.31M

-7.04%351.40M

-18.87%359.11M

-18.20%396.96M

--351.40M

-17.97%383.49M

--396.96M

--378.01M

--442.65M

--485.30M

--467.52M

-สินทรัพย์ถาวร

----

--1.44B

----

-ค่าเสื่อมราคาสะสม

----

--1.05B

----

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

----

-14.95%488.72M

----

9.72%604.02M

----

2.35%574.60M

----

-4.99%550.53M

----

-2.66%561.38M

----

--579.47M

----

--576.70M

90.17%497.72M

-2.75%245.74M

-14.85%219.23M

-10.50%254.48M

-6.92%261.72M

-23.86%252.70M

-14.38%257.47M

-4.74%284.34M

-20.84%281.18M

-85.53%331.90M

-85.79%300.70M

-20.84%281.18M

-85.62%298.48M

-85.79%300.70M

-82.63%355.20M

4.71%2.29B

-5.17%2.12B

-82.63%355.20M

-14.98%2.08B

-5.17%2.12B

-19.89%2.04B

-7.43%2.19B

-5.59%2.23B

-19.89%2.04B

37.60%2.44B

-5.59%2.23B

32.74%2.55B

14.42%2.37B

10.68%2.36B

32.74%2.55B

-14.09%1.77B

10.68%2.36B

-0.58%1.92B

19.76%2.07B

34.40%2.14B

-0.58%1.92B

34.72%2.07B

34.40%2.14B

25.26%1.93B

11.13%1.73B

-0.93%1.59B

25.26%1.93B

22.47%1.53B

-0.93%1.59B

28.92%1.54B

24.12%1.55B

22.55%1.60B

--1.54B

3.62%1.25B

--1.60B

--1.20B

--1.25B

--1.31B

--1.21B

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

----

-14.68%1.20B

----

-0.42%1.50B

----

38.28%1.41B

----

16.37%1.51B

----

-9.44%1.02B

----

--1.29B

----

--1.12B

-1.46%1.03B

-20.19%1.02B

-22.60%993.74M

-25.52%1.08B

-22.02%1.04B

-19.81%1.28B

19.89%1.28B

36.52%1.45B

33.77%1.34B

20.54%1.60B

-11.95%1.07B

33.77%1.34B

-6.34%1.06B

-11.95%1.07B

-7.74%998.77M

10.55%1.33B

9.42%1.22B

-7.74%998.77M

-9.48%1.13B

9.42%1.22B

-12.27%1.08B

27.04%1.20B

1.74%1.11B

-12.27%1.08B

27.63%1.25B

1.74%1.11B

-10.23%1.23B

-31.97%945.26M

-18.36%1.09B

-10.23%1.23B

-43.99%978.67M

-18.36%1.09B

-14.96%1.37B

-7.19%1.39B

0.37%1.34B

-14.96%1.37B

37.36%1.75B

0.37%1.34B

29.02%1.62B

13.38%1.50B

7.22%1.33B

29.02%1.62B

-5.62%1.27B

7.22%1.33B

-4.44%1.25B

-23.50%1.32B

-32.78%1.24B

--1.25B

-23.47%1.35B

--1.24B

--1.31B

--1.73B

--1.85B

--1.76B

สินทรัพย์ไม่หมุนเวียนรวม

----

-5.28%17.75B

----

15.09%20.51B

----

11.80%18.74B

----

0.44%17.82B

----

-1.31%16.76B

----

--17.74B

----

--16.99B

58.15%14.16B

0.24%9.55B

-10.58%9.09B

-20.46%9.13B

-20.10%8.96B

-16.48%9.53B

-3.73%10.16B

8.62%11.48B

5.76%11.21B

-17.18%11.41B

-19.79%10.56B

5.76%11.21B

-15.25%10.57B

-19.79%10.56B

-13.43%10.60B

5.51%13.78B

1.37%13.16B

-13.43%10.60B

-12.32%12.47B

1.37%13.16B

-17.42%12.24B

-11.94%13.06B

-12.66%12.98B

-17.42%12.24B

1.90%14.22B

-12.66%12.98B

-2.86%14.83B

-16.00%14.83B

-15.75%14.87B

-2.86%14.83B

-22.80%13.96B

-15.75%14.87B

-10.41%15.26B

18.61%17.66B

33.06%17.65B

-10.41%15.26B

44.72%18.08B

33.06%17.65B

36.05%17.04B

15.31%14.89B

0.47%13.26B

36.05%17.04B

-4.35%12.49B

0.47%13.26B

0.61%12.52B

-14.14%12.91B

-16.50%13.20B

--12.52B

-8.49%13.06B

--13.20B

--12.45B

--15.04B

--15.81B

--14.27B

สินทรัพย์รวม

----

-8.37%22.54B

----

14.92%27.89B

----

5.00%24.60B

----

-1.75%24.27B

----

-6.54%23.43B

----

--24.70B

----

--25.07B

16.26%22.23B

-9.03%18.88B

-11.98%18.44B

-14.49%19.35B

-12.54%19.12B

-6.90%20.75B

-2.21%20.95B

5.22%22.63B

9.03%21.87B

4.93%22.29B

6.37%21.43B

9.03%21.87B

14.36%21.51B

6.37%21.43B

6.38%20.06B

9.90%21.24B

2.69%20.15B

6.38%20.06B

-14.22%18.80B

2.69%20.15B

-14.87%18.86B

-13.14%19.33B

-8.66%19.62B

-14.87%18.86B

11.10%21.92B

-8.66%19.62B

-3.83%22.15B

-7.11%22.25B

-10.65%21.48B

-3.83%22.15B

-17.59%19.73B

-10.65%21.48B

3.10%23.03B

19.91%23.95B

36.23%24.04B

3.10%23.03B

44.77%23.94B

36.23%24.04B

34.45%22.34B

18.75%19.97B

3.59%17.65B

34.45%22.34B

-3.95%16.54B

3.59%17.65B

0.06%16.62B

-6.91%16.82B

-10.28%17.03B

--16.62B

-0.18%17.22B

--17.03B

--16.61B

--18.07B

--18.98B

--17.25B

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

----

-12.89%358.90M

----

24.96%482.83M

----

45.84%412.01M

----

2.00%386.39M

----

-22.57%282.51M

----

--378.81M

----

--364.85M

29.47%343.13M

-13.73%1.18B

9.93%279.33M

-24.52%1.19B

-83.26%265.03M

-4.14%1.36B

-80.46%254.09M

31.01%1.58B

29.89%1.58B

-17.78%1.42B

-23.55%1.30B

-71.09%322.00M

-24.22%1.20B

-23.55%1.30B

-23.37%1.22B

28.73%1.73B

31.26%1.70B

-17.68%1.11B

10.49%1.59B

245.38%1.70B

43.61%1.59B

-1.07%1.34B

0.56%1.30B

22.21%1.35B

25.38%1.44B

-7.57%492.46M

-9.73%1.11B

203.74%1.36B

204.89%1.29B

1.61%1.11B

171.28%1.15B

26.06%532.78M

-6.50%1.23B

11.28%447.34M

-16.84%422.65M

-7.41%1.09B

28.44%422.38M

-16.84%422.65M

240.91%1.31B

12.17%402.00M

49.27%508.22M

326.85%1.18B

-27.59%328.86M

49.27%508.22M

-5.82%384.87M

-72.38%358.39M

-73.90%340.46M

--275.74M

-70.15%454.20M

--340.46M

--408.64M

--1.30B

--1.52B

ค่าใช้จ่ายค้างจ่าย

----

-55.86%104.62M

----

--237.02M

----

1.44%137.01M

----

23.76%135.06M

----

--109.13M

----

เงินสำรองหมุนเวียน

----

-14.53%772.95M

----

-1.17%921.42M

----

6.36%904.39M

----

6.92%932.31M

----

-11.36%850.27M

----

--872.01M

----

--959.20M

13.56%895.36M

24.48%864.80M

19.90%811.75M

9.87%770.89M

15.91%788.47M

20.44%694.71M

18.63%677.02M

5.24%701.62M

79.52%680.27M

-22.20%576.79M

-25.02%570.71M

79.52%680.27M

-9.13%666.67M

-25.02%570.71M

-26.54%378.93M

17.67%741.36M

15.86%761.10M

-26.54%378.93M

21.00%733.65M

15.86%761.10M

-23.70%515.87M

-7.51%630.04M

2.60%656.90M

-23.70%515.87M

18.03%606.34M

2.60%656.90M

19.80%676.12M

17.75%681.21M

9.69%640.24M

19.80%676.12M

13.26%513.71M

9.69%640.24M

35.47%564.38M

52.65%578.53M

94.15%583.66M

35.47%564.38M

54.53%453.57M

94.15%583.66M

37.32%416.59M

49.26%379.00M

14.03%300.62M

37.32%416.59M

-3.80%293.52M

14.03%300.62M

-2.14%303.38M

-35.39%253.92M

-30.37%263.63M

--303.38M

-16.60%305.10M

--263.63M

--310.03M

--393.02M

--378.63M

--365.84M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

----

-35.59%1.13B

----

32.95%1.23B

----

106.31%1.76B

----

4.62%923.09M

----

-34.80%853.00M

----

--882.33M

----

--1.31B

-28.69%1.03B

-5.56%1.27B

-48.47%674.62M

32.54%1.18B

44.41%1.45B

30.90%1.35B

39.82%1.31B

-7.96%889.96M

47.34%1.00B

15.31%1.03B

46.91%936.43M

47.34%1.00B

193.11%966.93M

46.91%936.43M

-1.11%679.62M

168.39%893.86M

133.30%637.40M

-1.11%679.62M

-9.41%329.89M

133.30%637.40M

140.66%687.28M

-82.19%333.05M

-86.17%273.21M

140.66%687.28M

-72.72%364.17M

-86.17%273.21M

-77.28%285.58M

43.66%1.87B

59.67%1.97B

-77.28%285.58M

66.25%1.33B

59.67%1.97B

4.74%1.26B

17.71%1.30B

24.88%1.24B

4.74%1.26B

-18.20%802.89M

24.88%1.24B

26.56%1.20B

12.27%1.11B

2.80%990.40M

26.56%1.20B

-1.53%981.54M

2.80%990.40M

3.25%947.98M

2868.43%985.20M

2529.21%963.39M

--947.98M

1778.08%996.77M

--963.39M

--918.12M

--33.19M

--36.64M

--53.07M

-หนี้สินจากสัญญาเช่าระยะสั้น

----

4.97%101.82M

----

41.42%76.95M

----

26.71%97.00M

----

-9.33%54.41M

----

56.10%76.55M

----

--60.01M

----

--49.04M

-7.98%51.83M

-9.13%42.81M

-32.69%41.48M

-48.34%34.81M

-12.55%56.32M

-20.42%47.11M

24.08%61.62M

214.22%67.39M

--64.40M

--59.20M

--49.67M

--64.40M

--21.45M

--49.67M

----

หนี้สินรอการรับรู้

----

-15.83%427.29M

----

--507.67M

----

-26.62%498.14M

----

51.47%678.83M

----

--448.16M

----

หนี้สินหมุนเวียนอื่น ๆ

----

-12.91%2.41B

----

8.53%2.96B

----

14.65%2.77B

----

7.86%2.73B

----

6.47%2.41B

----

--2.53B

----

--2.27B

-6.55%2.03B

-0.83%2.04B

-7.99%1.92B

-13.92%1.96B

-4.04%2.17B

2.95%2.06B

11.71%2.09B

21.82%2.28B

41.66%2.26B

-19.11%2.00B

-24.00%1.87B

-21.36%2.26B

-19.45%1.87B

-24.00%1.87B

-24.15%1.60B

25.20%2.47B

26.08%2.46B

-15.84%2.88B

13.61%2.32B

62.50%2.46B

18.09%2.11B

-3.22%1.97B

1.24%1.95B

56.53%3.42B

23.10%2.04B

-21.45%1.52B

-0.43%1.78B

98.85%2.04B

91.67%1.93B

-11.13%2.18B

89.46%1.66B

91.67%1.93B

3.61%1.79B

31.35%1.03B

24.41%1.01B

-0.97%2.46B

40.74%875.96M

24.41%1.01B

151.17%1.73B

27.55%781.00M

33.89%808.84M

117.30%2.48B

-18.03%622.39M

33.89%808.84M

-4.23%688.25M

-63.78%612.30M

-64.11%604.10M

--1.14B

-59.77%759.30M

--604.10M

--718.66M

--1.69B

--1.68B

--1.89B

หนี้สินหมุนเวียนรวม

----

-19.09%5.07B

----

13.80%6.06B

----

18.97%6.27B

----

5.59%5.33B

----

-17.76%5.27B

----

--5.04B

----

--6.41B

-16.31%5.85B

-4.50%6.91B

-10.82%6.29B

-8.69%7.09B

-10.66%6.99B

-11.27%7.24B

-11.18%7.05B

-3.17%7.77B

21.88%7.82B

43.96%8.16B

50.68%7.94B

21.88%7.82B

74.49%8.02B

50.68%7.94B

33.76%6.42B

28.10%5.67B

14.47%5.27B

33.76%6.42B

-9.22%4.60B

14.47%5.27B

-8.94%4.80B

-31.76%4.42B

-29.59%4.60B

-8.94%4.80B

4.71%5.06B

-29.59%4.60B

-31.24%5.27B

15.59%6.48B

15.89%6.53B

-31.24%5.27B

4.60%4.84B

15.89%6.53B

60.70%7.66B

32.11%5.61B

43.07%5.64B

60.70%7.66B

29.82%4.62B

43.07%5.64B

30.18%4.77B

12.62%4.25B

7.67%3.94B

30.18%4.77B

-5.45%3.56B

7.67%3.94B

-1.50%3.66B

-8.00%3.77B

-16.27%3.66B

--3.66B

-10.81%3.77B

--3.66B

--3.72B

--4.10B

--4.37B

--4.22B

หนี้สินไม่หมุนเวียน

เงินสำรองระยะยาว

----

4.05%303.75M

----

37.40%343.37M

----

-22.44%291.92M

----

-36.24%249.91M

----

-10.96%376.38M

----

--391.94M

----

--422.71M

2.81%379.77M

-27.34%337.36M

-20.19%366.51M

-35.04%327.42M

-21.98%369.39M

12.03%464.28M

17.72%459.23M

35.59%504.06M

16.56%473.47M

-40.11%414.42M

-42.08%390.10M

16.56%473.47M

-44.78%371.76M

-42.08%390.10M

-43.33%406.19M

-10.03%692.00M

-11.45%673.48M

-43.33%406.19M

-20.14%673.21M

-11.45%673.48M

-18.58%716.80M

-2.80%769.10M

-4.08%760.53M

-18.58%716.80M

11.16%843.04M

-4.08%760.53M

9.76%880.38M

-41.48%791.23M

-41.08%792.85M

9.76%880.38M

-43.71%758.38M

-41.08%792.85M

-38.16%802.11M

14.75%1.35B

22.53%1.35B

-38.16%802.11M

29.02%1.35B

22.53%1.35B

22.37%1.30B

8.85%1.18B

-0.20%1.10B

22.37%1.30B

-1.18%1.04B

-0.20%1.10B

11.64%1.06B

23.31%1.08B

19.92%1.10B

--1.06B

28.02%1.06B

--1.10B

--949.50M

--877.82M

--917.68M

--825.41M

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

--0.00

-17.36%8.53B

--0.00

1.08%10.94B

--0.00

-0.20%10.33B

--0.00

-1.15%10.82B

--0.00

3.90%10.35B

-100.00%0.00

--10.95B

-100.00%0.00

--9.96B

26.93%8.56B

-13.75%6.56B

-10.98%6.80B

-10.47%6.88B

-2.01%6.75B

7.35%7.61B

20.19%7.64B

21.92%7.69B

3.68%6.89B

-2.70%7.09B

-8.29%6.36B

3.68%6.89B

-3.93%6.30B

-8.29%6.36B

5.03%6.64B

3.71%7.29B

-1.98%6.93B

5.03%6.64B

-17.78%6.56B

-1.98%6.93B

-17.18%6.32B

0.34%7.03B

16.80%7.08B

-17.18%6.32B

29.96%7.98B

16.80%7.08B

22.54%7.63B

-13.73%7.00B

-25.01%6.06B

22.54%7.63B

-29.02%6.14B

-25.01%6.06B

-20.25%6.23B

17.53%8.12B

36.40%8.08B

-20.25%6.23B

53.21%8.65B

36.40%8.08B

39.39%7.81B

24.19%6.91B

3.89%5.92B

39.39%7.81B

-1.19%5.65B

3.89%5.92B

4.22%5.60B

0.21%5.56B

-1.74%5.70B

--5.60B

9.35%5.71B

--5.70B

--5.38B

--5.55B

--5.80B

--5.23B

-หนี้ระยะยาว

----

-17.36%8.53B

----

1.08%10.94B

----

-0.20%10.33B

----

-1.15%10.82B

----

3.90%10.35B

----

--10.95B

----

--9.96B

26.93%8.56B

-13.75%6.56B

-10.98%6.80B

-10.47%6.88B

-2.01%6.75B

7.35%7.61B

20.19%7.64B

21.92%7.69B

3.68%6.89B

-2.70%7.09B

-8.29%6.36B

3.68%6.89B

-3.93%6.30B

-8.29%6.36B

5.03%6.64B

3.71%7.29B

-1.98%6.93B

5.03%6.64B

-17.78%6.56B

-1.98%6.93B

-17.18%6.32B

0.34%7.03B

16.80%7.08B

-17.18%6.32B

29.96%7.98B

16.80%7.08B

22.54%7.63B

-13.73%7.00B

-25.01%6.06B

22.54%7.63B

-29.02%6.14B

-25.01%6.06B

-20.25%6.23B

17.53%8.12B

36.40%8.08B

-20.25%6.23B

53.21%8.65B

36.40%8.08B

39.39%7.81B

24.19%6.91B

3.89%5.92B

39.39%7.81B

-1.19%5.65B

3.89%5.92B

4.22%5.60B

0.21%5.56B

-1.74%5.70B

--5.60B

9.35%5.71B

--5.70B

--5.38B

--5.55B

--5.80B

--5.23B

หนี้สินรอการรับรู้

----

-18.85%1.02B

----

7.50%1.32B

----

-0.25%1.25B

----

-6.95%1.23B

----

-15.76%1.26B

----

--1.32B

----

--1.49B

18.07%1.25B

5.75%1.17B

-0.33%1.13B

-12.30%1.11B

-13.09%1.06B

-9.47%1.11B

-2.07%1.13B

10.71%1.27B

11.98%1.22B

17.41%1.22B

16.28%1.16B

11.98%1.22B

28.23%1.15B

16.28%1.16B

28.29%1.09B

18.18%1.04B

10.50%995.62M

28.29%1.09B

-11.05%894.82M

10.50%995.62M

-19.55%850.49M

-9.20%882.40M

-7.01%900.99M

-19.55%850.49M

10.67%1.01B

-7.01%900.99M

7.09%1.06B

1.49%971.85M

3.03%968.94M

7.09%1.06B

-11.22%909.01M

3.03%968.94M

14.04%987.21M

38.49%957.54M

70.33%940.44M

14.04%987.21M

160.98%1.02B

70.33%940.44M

136.54%865.64M

103.64%691.41M

74.94%552.12M

136.54%865.64M

29.90%392.33M

74.94%552.12M

37.60%365.95M

30.72%339.52M

26.25%315.61M

--365.95M

30.37%302.03M

--315.61M

--265.95M

--259.73M

--249.98M

--231.68M

ผลประโยชน์พนักงาน

----

22.46%3.39M

----

39.07%3.85M

----

52.05%2.77M

----

47.52%2.77M

----

-38.05%1.82M

----

--1.88M

----

--2.94M

-19.08%2.68M

33.28%3.42M

33.69%3.39M

19.72%3.32M

-8.69%3.31M

-4.51%2.57M

-6.52%2.53M

3.31%2.77M

37.55%3.63M

-86.73%2.69M

-88.32%2.71M

37.55%3.63M

-94.93%2.68M

-88.32%2.71M

-95.13%2.64M

-82.76%20.28M

-80.79%23.19M

-95.13%2.64M

-66.03%52.88M

-80.79%23.19M

-67.10%54.13M

755.08%117.60M

568.65%120.76M

-67.10%54.13M

358.46%155.68M

568.65%120.76M

294.21%164.54M

-80.40%13.75M

-76.50%18.06M

294.21%164.54M

-61.89%33.96M

-76.50%18.06M

-52.88%41.74M

-28.07%70.15M

-14.65%76.85M

-52.88%41.74M

23.56%89.11M

-14.65%76.85M

13.79%88.58M

5.02%97.53M

31.35%90.04M

13.79%88.58M

17.30%72.12M

31.35%90.04M

-0.76%77.85M

18.42%92.86M

-23.47%68.54M

--77.85M

-16.46%61.48M

--68.54M

--78.44M

--78.42M

--89.57M

--73.59M

หนี้สินอนุพันธ์

----

17.68%69.57M

----

-25.20%68.29M

----

-7.32%59.12M

----

47.52%91.29M

----

-41.40%63.79M

----

--61.88M

----

--108.87M

-28.80%263.60M

-26.55%279.99M

-17.79%292.87M

-14.17%323.28M

6.02%370.22M

-7.62%381.19M

-6.29%356.24M

10.92%376.66M

23.73%349.21M

32.98%412.63M

19.93%380.17M

23.73%349.21M

2.94%339.59M

19.93%380.17M

-11.08%282.22M

-8.25%310.30M

-4.61%316.98M

-11.08%282.22M

-14.13%329.89M

-4.61%316.98M

-23.02%317.40M

-25.63%338.20M

-22.36%332.31M

-23.02%317.40M

-9.02%384.20M

-22.36%332.31M

3.74%412.29M

-62.01%454.75M

-62.30%428.03M

3.74%412.29M

-69.91%422.29M

-62.30%428.03M

-65.98%397.42M

21.66%1.20B

35.62%1.14B

-65.98%397.42M

88.03%1.40B

35.62%1.14B

68.67%1.17B

20.35%983.98M

-7.92%837.12M

68.67%1.17B

-32.36%746.43M

-7.92%837.12M

-40.83%692.62M

-35.41%817.61M

-31.46%909.16M

--692.62M

-2.30%1.10B

--909.16M

--1.17B

--1.27B

--1.33B

--1.13B

หนี้สินไม่หมุนเวียนอื่น ๆ

----

-14.52%1.32B

----

12.55%1.67B

----

-5.36%1.55B

----

-13.65%1.48B

----

-14.70%1.63B

----

--1.71B

----

--1.91B

14.13%1.63B

-3.96%1.51B

-6.05%1.50B

-18.80%1.44B

-15.49%1.43B

-4.14%1.57B

2.92%1.59B

16.86%1.78B

13.03%1.69B

-5.38%1.64B

-7.32%1.55B

13.03%1.69B

-3.17%1.52B

-7.32%1.55B

-4.41%1.50B

4.99%1.73B

0.46%1.67B

-4.41%1.50B

-15.15%1.57B

0.46%1.67B

-19.15%1.57B

-6.33%1.65B

-5.59%1.66B

-19.15%1.57B

10.89%1.85B

-5.59%1.66B

8.34%1.94B

-23.66%1.76B

-22.98%1.76B

8.34%1.94B

-29.68%1.67B

-22.98%1.76B

-17.30%1.79B

23.48%2.31B

38.52%2.29B

-17.30%1.79B

64.98%2.37B

38.52%2.29B

51.73%2.16B

31.61%1.87B

16.55%1.65B

51.73%2.16B

5.72%1.44B

16.55%1.65B

17.25%1.43B

24.94%1.42B

21.19%1.42B

--1.43B

28.61%1.36B

--1.42B

--1.22B

--1.14B

--1.17B

--1.06B

หนี้สินไม่หมุนเวียนรวม

----

-15.56%10.97B

----

3.69%14.02B

----

0.49%12.99B

----

-1.30%13.52B

----

1.29%12.93B

----

--13.70B

----

--12.77B

24.21%11.18B

-12.31%8.78B

-10.64%9.03B

-12.67%9.06B

9.59%9.00B

3.68%10.02B

14.10%10.10B

18.07%10.37B

-8.00%8.21B

-5.01%9.66B

-8.91%8.86B

5.69%9.43B

-4.72%8.78B

-8.91%8.86B

-0.22%8.93B

3.32%10.17B

-1.31%9.72B

-0.22%8.93B

-17.15%9.22B

-1.31%9.72B

-18.01%8.95B

-2.57%9.84B

8.39%9.85B

-18.01%8.95B

23.06%11.13B

8.39%9.85B

15.62%10.91B

-19.87%10.10B

-27.16%9.09B

15.62%10.91B

-34.05%9.04B

-27.16%9.09B

-23.23%9.44B

16.86%12.61B

34.38%12.48B

-23.23%9.44B

58.49%13.71B

34.38%12.48B

44.02%12.29B

25.01%10.79B

4.26%9.28B

44.02%12.29B

-4.20%8.65B

4.26%9.28B

-0.41%8.54B

-3.95%8.63B

-5.40%8.91B

--8.54B

7.42%9.03B

--8.91B

--8.57B

--8.99B

--9.41B

--8.41B

หนี้สินรวม

----

-16.71%16.04B

----

6.54%20.08B

----

5.84%19.26B

----

0.55%18.85B

----

-5.08%18.20B

----

--18.74B

----

--19.17B

6.50%17.03B

-9.03%15.70B

-10.71%15.32B

-10.96%16.15B

-7.35%15.99B

-3.16%17.26B

2.16%17.15B

7.93%18.14B

12.46%17.25B

12.52%17.82B

12.03%16.79B

12.46%17.25B

21.63%16.81B

12.03%16.79B

11.64%15.34B

11.00%15.84B

3.71%14.99B

11.64%15.34B

-14.67%13.82B

3.71%14.99B

-15.06%13.74B

-13.98%14.27B

-7.50%14.45B

-15.06%13.74B

16.66%16.19B

-7.50%14.45B

-5.37%16.18B

-8.95%16.59B

-13.76%15.62B

-5.37%16.18B

-24.31%13.88B

-13.76%15.62B

0.22%17.10B

21.16%18.22B

36.97%18.12B

0.22%17.10B

50.13%18.34B

36.97%18.12B

39.86%17.06B

21.24%15.04B

5.25%13.23B

39.86%17.06B

-4.57%12.21B

5.25%13.23B

-0.74%12.20B

-5.22%12.40B

-8.84%12.57B

--12.20B

1.32%12.80B

--12.57B

--12.29B

--13.08B

--13.78B

--12.63B

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

----

-8.15%3.67B

----

4.30%4.16B

----

0.62%3.99B

----

2832.17%3.99B

----

2634.20%3.97B

----

--135.96M

----

--145.15M

-50.40%326.15M

----

-26.39%605.21M

----

-36.51%657.61M

----

--822.22M

----

--1.04B

----

-17.09%1.04B

----

-11.02%1.22B

----

-10.23%1.25B

----

-18.23%1.38B

----

-26.37%1.39B

----

-16.28%1.68B

----

-9.85%1.89B

----

-13.43%2.01B

----

-6.82%2.10B

----

11.32%2.32B

10.36%2.25B

----

--2.09B

10.36%2.25B

----

--2.09B

-8.61%2.04B

----

--2.04B

----

--2.23B

----

--2.43B

----

กำไรสะสม

----

802.39%2.33B

----

614.87%2.44B

----

44.08%258.66M

----

-91.46%341.20M

----

-96.15%179.53M

----

--4.00B

----

--4.67B

47.46%4.10B

-8.69%2.61B

-10.50%2.76B

----

-28.74%2.78B

-22.49%2.86B

-21.04%3.08B

-5.89%3.73B

-1.98%3.90B

-21.73%3.69B

-13.90%3.90B

1.49%3.56B

-9.31%3.97B

-9.25%3.54B

-11.75%3.98B

5.99%4.72B

-0.10%4.53B

-7.43%3.51B

-13.62%4.37B

-2.16%3.90B

-14.73%4.51B

-12.14%4.45B

-14.10%4.53B

-15.23%3.79B

-4.19%5.06B

-6.56%3.98B

--5.29B

--5.06B

--5.28B

7.96%4.47B

--5.29B

8.94%4.26B

----

15.47%4.14B

----

34.80%3.91B

24.32%3.59B

----

--2.90B

24.32%3.59B

----

--2.90B

--2.89B

----

--2.89B

----

--3.13B

----

ทุนสำรอง

----

-8.15%3.66B

----

4.30%4.15B

----

0.62%3.99B

----

--3.98B

----

--3.96B

----

--0.00

----

--0.00

-63.65%194.80M

----

-31.17%479.94M

----

-40.62%535.86M

----

--697.28M

----

--902.49M

----

-19.36%902.49M

----

-12.74%1.09B

----

-12.01%1.12B

----

-19.74%1.25B

----

-27.37%1.27B

----

-17.07%1.56B

----

-10.85%1.75B

----

-14.18%1.88B

----

-7.44%1.96B

----

10.63%2.19B

9.84%2.12B

----

--1.98B

9.84%2.12B

----

--1.98B

-8.92%1.93B

----

--1.93B

----

--2.12B

----

--2.31B

----

หัก: หุ้นซื้อคืน

----

-8.15%66.18M

----

4.30%75.02M

----

1.37%72.06M

----

195.05%71.93M

----

-80.52%71.08M

----

--24.38M

----

--364.85M

929.11%110.80M

----

-37.41%78.72M

----

-84.17%10.77M

----

--125.78M

----

--68.03M

----

-39.55%68.03M

----

46.71%175.19M

----

226.71%112.54M

----

83.44%119.41M

----

-11.15%34.45M

----

-30.02%65.09M

----

167.06%38.77M

----

199.03%93.01M

----

313.83%14.52M

----

--31.10M

--3.51M

----

--0.00

--3.51M

----

--0.00

----

--0.00

----

--0.00

----

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

----

-31.88%-930.77M

----

13.27%-679.04M

----

1.34%-705.77M

----

-210.40%-782.92M

----

-49.78%-715.39M

----

---252.23M

----

---477.64M

13.58%-708.61M

----

-69.21%-1.12B

----

---819.94M

----

---661.83M

----

5.97%-625.85M

----

-9.90%-684.49M

----

-4.44%-665.55M

----

41.50%-622.80M

----

38.29%-637.25M

----

-18.13%-1.06B

----

-41.37%-1.03B

----

-36.63%-901.21M

----

15.28%-730.42M

----

17.23%-659.59M

-12.64%-862.13M

----

---796.93M

-12.64%-862.13M

----

---796.93M

---765.37M

----

---765.37M

----

ผลประโยชน์ที่ไม่ควบคุม

----

-19.93%1.49B

----

0.94%1.97B

----

-0.27%1.86B

----

-7.23%1.95B

----

-3.10%1.86B

----

--2.10B

----

--1.92B

201.76%1.60B

-10.21%566.83M

-21.04%542.58M

-28.98%536.31M

-25.36%530.06M

-18.64%631.32M

-6.75%687.15M

3.05%755.17M

-3.03%710.20M

13.14%775.92M

17.34%736.86M

-3.03%710.20M

19.42%732.80M

17.34%736.86M

22.16%732.37M

12.69%685.83M

-0.65%627.95M

22.16%732.37M

-8.05%613.62M

-0.65%627.95M

-11.58%599.52M

1.81%608.58M

9.54%632.07M

-11.58%599.52M

17.37%667.33M

9.54%632.07M

54.71%678.01M

50.14%597.78M

50.90%577.03M

54.71%678.01M

57.54%568.57M

50.90%577.03M

43.18%438.25M

45.97%398.14M

66.31%382.40M

43.18%438.25M

42.17%360.90M

66.31%382.40M

18.51%306.09M

35.24%272.76M

20.18%229.93M

18.51%306.09M

86.62%253.86M

20.18%229.93M

188.11%258.28M

2254.06%201.68M

79.36%191.32M

--258.28M

-1.88%136.03M

--191.32M

--89.65M

--8.57M

--106.67M

--138.63M

ส่วนของผู้ถือหุ้นรวม

----

21.75%6.49B

----

44.06%7.81B

----

2.06%5.33B

----

-8.99%5.42B

----

-11.30%5.23B

----

--5.96B

----

--5.89B

65.93%5.21B

-8.99%3.18B

-17.70%3.13B

-28.77%3.20B

-31.97%3.14B

-21.80%3.49B

-18.02%3.80B

-4.49%4.49B

-2.14%4.61B

-17.30%4.47B

-10.09%4.64B

-2.14%4.61B

-5.78%4.70B

-10.09%4.64B

-7.78%4.72B

6.79%5.40B

-0.16%5.16B

-7.78%4.72B

-12.97%4.99B

-0.16%5.16B

-14.37%5.11B

-10.67%5.06B

-11.77%5.17B

-14.37%5.11B

-2.10%5.73B

-11.77%5.17B

0.60%5.97B

-1.25%5.66B

-1.15%5.86B

0.60%5.97B

4.39%5.85B

-1.15%5.86B

12.39%5.94B

16.10%5.73B

34.02%5.92B

12.39%5.94B

29.64%5.61B

34.02%5.92B

19.50%5.28B

11.75%4.94B

-1.08%4.42B

19.50%5.28B

-2.15%4.33B

-1.08%4.42B

2.34%4.42B

-11.34%4.42B

-14.07%4.47B

--4.42B

-4.28%4.42B

--4.47B

--4.32B

--4.98B

--5.20B

--4.62B

หน่วยสกุลเงิน

USD

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