งบดุล Freedom Holding Corp (FRHC)

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

----

-86.68%13.59K

-98.38%139.55K

-98.04%169.07K

-75.25%99.68K

-98.82%102.02K

0.10%8.59M

0.35%8.62M

-95.31%402.72K

-0.30%8.64M

-6.44%8.58M

-14.31%8.59M

-17.93%8.59M

-19.69%8.67M

-75.34%9.17M

578.99%10.02M

210.47%10.46M

87.47%10.79M

-28.21%37.21M

496.19%1.48M

--3.37M

--5.76M

--51.83M

--247.53K

- เงินสดและรายการเทียบเท่าเงินสด

11.74%635.98M

-20.98%567.91M

53.61%837.30M

2.86%577.94M

22.70%569.18M

20.31%718.68M

-6.25%545.08M

-15.39%561.88M

-41.31%463.88M

142.44%597.36M

157.88%581.42M

353.75%664.10M

6.75%790.39M

-63.45%246.40M

34.19%225.46M

-76.57%146.36M

66.97%740.42M

238.22%674.08M

165.82%168.02M

566.90%624.57M

448.30%443.44M

40.45%199.30M

26.52%63.21M

126.08%93.65M

103.15%80.88M

214.93%141.90M

-23.99%49.96M

18.88%41.42M

5.12%39.81M

31.90%45.06M

190.64%65.73M

256391.98%34.85M

27037.75%37.87M

20105.72%34.16M

22589.06%22.62M

-86.68%13.59K

-98.38%139.55K

-98.04%169.07K

-75.25%99.68K

-98.82%102.02K

0.10%8.59M

0.35%8.62M

-95.31%402.72K

-0.30%8.64M

-6.44%8.58M

-14.31%8.59M

-17.93%8.59M

-19.69%8.67M

-75.34%9.17M

578.99%10.02M

210.47%10.46M

87.47%10.79M

-28.21%37.21M

553.84%1.48M

--3.37M

--5.76M

--51.83M

--225.70K

-เงินลงทุนระยะสั้น

----

--21.82K

ลูกหนี้

----

-100.00%0.00

--0.00

----

--1.30K

----

-100.00%0.00

14.99%220.88K

--220.88K

--192.09K

-เงินกู้ลูกหนี้

----

-100.00%0.00

14.99%220.88K

--220.88K

--192.09K

-ลูกหนี้อื่น ๆ

----

-100.00%0.00

--0.00

----

--1.30K

----

ค่าใช้จ่ายล่วงหน้า

----

13257.14%935.00

--2.01K

--3.19K

10329.61%50.38K

--7.00

----

--483.00

----

-100.00%0.00

2058.30%536.10K

7406.28%1.07M

--1.62M

--43.23K

--24.84K

--14.28K

เงินสดที่ถูกจำกัด

46.51%1.31B

-6.66%1.10B

74.54%807.47M

92.99%742.15M

131.51%895.65M

135.02%1.18B

3.84%462.64M

-14.54%384.55M

-12.08%386.87M

18.60%501.89M

-18.69%445.53M

7.98%449.98M

22.29%440.03M

0.99%423.19M

11.67%547.95M

13.14%416.74M

232.60%359.83M

-34.46%419.05M

636.81%490.69M

640.75%368.34M

111.39%108.19M

1406.64%639.37M

73.16%66.60M

83.47%49.73M

73.13%51.18M

71.10%42.44M

75.12%38.46M

91.70%27.10M

93.77%29.56M

70.53%24.80M

72.26%21.96M

--14.14M

--15.26M

--14.54M

--12.75M

----

สินทรัพย์หมุนเวียนอื่น ๆ

----

0.00%8.53M

--8.53M

----

--0.00

----

-100.00%0.00

46150.80%36.00M

--36.00M

--36.04M

--77.84K

สินทรัพย์หมุนเวียนรวม

----

-1.01%8.55M

0.97%8.68M

1.04%8.71M

2046.75%8.68M

-0.04%8.64M

0.10%8.59M

0.35%8.62M

-95.29%404.50K

-0.30%8.64M

-6.44%8.58M

-14.31%8.59M

-17.93%8.59M

-19.69%8.67M

-75.69%9.17M

-74.16%10.02M

-74.61%10.46M

-74.32%10.79M

-57.16%37.74M

118.00%38.77M

--41.21M

--42.02M

--88.12M

--17.79M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

67.67%300.93M

86.22%252.29M

93.53%230.93M

76.90%198.63M

78.30%179.47M

37.80%135.48M

41.45%119.33M

65.32%112.28M

99.49%100.66M

212.69%98.31M

234.05%84.36M

179.20%67.92M

36.46%50.46M

-16.23%31.44M

25.04%25.25M

-24.88%24.32M

79.29%36.98M

62.61%37.53M

-3.49%20.20M

44.77%32.38M

0.74%20.62M

13.74%23.08M

276.18%20.93M

344.41%22.37M

408.39%20.47M

721.21%20.29M

116.37%5.56M

148.18%5.03M

173.02%4.03M

69.13%2.47M

134.58%2.57M

69280.77%2.03M

39212.37%1.48M

31723.13%1.46M

20080.45%1.10M

-53.38%2.92K

--3.75K

--4.59K

-36.38%5.43K

--6.27K

----

--8.54K

----

-100.00%0.00

-91.04%11.41K

-74.16%40.39K

-62.56%69.38K

-54.10%98.36K

-47.65%127.34K

-42.67%156.32K

-38.71%185.30K

--214.28K

--243.26K

--272.67K

--302.31K

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

2.92%102.18M

6.57%102.44M

2.95%103.28M

-6.37%92.70M

3.72%99.28M

3.13%96.13M

215.39%100.32M

436.05%99.01M

456.54%95.72M

724.27%93.21M

187.56%31.81M

60.44%18.47M

1.71%17.20M

-34.93%11.31M

0.20%11.06M

-30.47%11.51M

77.01%16.91M

167.97%17.38M

83.10%11.04M

123.79%16.56M

41.84%9.55M

-6.93%6.49M

-15.82%6.03M

4.59%7.40M

-7.59%6.74M

-11.91%6.97M

-18.79%7.16M

281.14%7.07M

664.74%7.29M

745.09%7.91M

798.98%8.82M

--1.86M

--953.00K

--936.00K

--981.00K

----

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

----

--0.00

--658.15K

สินทรัพย์ไม่หมุนเวียนรวม

----

-53.38%2.92K

--3.75K

--4.59K

-36.38%5.43K

--6.27K

----

--8.54K

----

-100.00%0.00

-91.04%11.41K

-74.16%40.39K

-62.56%69.38K

-54.10%98.36K

-47.65%127.34K

-42.67%156.32K

-99.94%185.30K

--214.28K

--243.26K

--272.67K

--309.11M

สินทรัพย์รวม

17.39%10.35B

14.22%9.69B

19.42%9.91B

22.63%9.14B

23.51%8.82B

29.72%8.48B

63.28%8.30B

38.76%7.45B

49.20%7.14B

68.09%6.54B

57.40%5.08B

96.85%5.37B

91.34%4.78B

82.89%3.89B

53.80%3.23B

85.05%2.73B

132.27%2.50B

81.89%2.13B

363.11%2.10B

181.64%1.47B

152.92%1.08B

172.56%1.17B

29.24%453.52M

77.15%523.24M

34.21%425.64M

30.34%429.10M

0.00%350.91M

14.11%295.36M

29.45%317.15M

100.02%329.23M

189.13%350.90M

2927.08%258.85M

2722.95%245.00M

1789.65%164.60M

1296.73%121.36M

-1.05%8.55M

1.02%8.68M

1.09%8.71M

2003.69%8.69M

0.03%8.64M

0.10%8.59M

0.35%8.62M

-95.19%413.04K

-0.43%8.64M

-6.85%8.58M

-14.90%8.59M

-18.70%8.59M

-20.52%8.68M

-75.69%9.21M

-74.10%10.09M

-74.50%10.56M

-74.17%10.92M

-57.12%37.90M

-88.08%38.96M

--41.42M

--42.26M

--88.39M

--326.89M

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

----

0.00%8.53M

--8.53M

-0.05%8.53M

-0.08%8.53M

-100.00%0.00

-0.81%8.54M

-0.78%8.54M

-0.85%8.54M

-1.98%8.61M

-52.77%8.61M

-52.79%8.61M

-56.97%8.61M

-56.13%8.78M

13396.34%18.22M

793.12%18.23M

--20.02M

--135.02K

---2.63M

ค่าใช้จ่ายค้างจ่าย

----

--1.69K

--7.13K

--6.24K

-100.00%0.00

--0.00

----

--4.70K

----

--7.89M

----

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

-68.80%806.34M

-58.15%1.07B

-48.54%1.42B

-23.86%2.20B

-6.16%2.58B

-0.51%2.56B

81.66%2.76B

134.14%2.89B

177.05%2.75B

155.02%2.57B

77.66%1.52B

90.96%1.23B

78.90%993.99M

118.93%1.01B

120.89%854.09M

312.06%646.16M

203.86%555.60M

686.35%460.66M

702.13%386.66M

151.86%156.81M

145.64%182.85M

3.40%58.58M

-37.90%48.20M

-13.71%62.26M

-9.01%74.44M

-56.52%56.66M

-52.39%77.63M

-47.50%72.15M

-37.17%81.81M

83.96%130.31M

189.66%163.05M

--137.44M

--130.21M

--70.83M

--56.29M

----

--5.69M

-หนี้ระยะสั้น

-68.80%806.34M

-58.15%1.07B

-48.54%1.42B

-23.86%2.20B

-6.16%2.58B

-0.51%2.56B

81.66%2.76B

134.14%2.89B

177.05%2.75B

155.02%2.57B

77.66%1.52B

90.96%1.23B

78.90%993.99M

118.93%1.01B

120.89%854.09M

312.06%646.16M

203.86%555.60M

686.35%460.66M

702.13%386.66M

151.86%156.81M

145.64%182.85M

3.40%58.58M

-37.90%48.20M

-13.71%62.26M

-9.01%74.44M

-56.52%56.66M

-52.39%77.63M

-47.50%72.15M

-37.17%81.81M

83.96%130.31M

189.66%163.05M

--137.44M

--130.21M

--70.83M

--56.29M

----

-หนี้สินจากสัญญาเช่าระยะสั้น

----

--292.55K

หนี้สินหมุนเวียนอื่น ๆ

----

-0.01%8.53M

0.00%8.53M

4740770.00%8.53M

-0.04%8.53M

-0.05%8.53M

-0.08%8.53M

-100.00%180.00

-0.81%8.54M

-0.78%8.54M

-0.85%8.54M

-1.98%8.61M

-52.77%8.61M

-52.79%8.61M

-56.97%8.61M

-56.13%8.78M

13396.34%18.22M

793.12%18.23M

--20.02M

--135.02K

---2.63M

หนี้สินหมุนเวียนรวม

----

-0.35%8.68M

1.23%8.78M

1.22%8.77M

16531.59%8.58M

0.60%8.71M

0.32%8.67M

0.36%8.66M

-99.40%51.61K

-0.02%8.66M

-1.86%8.65M

-4.92%8.63M

-4.47%8.61M

-2.05%8.66M

-51.88%8.81M

-50.46%9.08M

-55.06%9.01M

-56.91%8.84M

120.06%18.31M

-42.10%18.33M

--20.05M

--20.52M

--8.32M

--31.66M

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

177.84%742.77M

151.55%670.13M

75.70%469.55M

76.05%468.83M

305.04%267.34M

309.58%266.40M

345.23%267.25M

616.04%266.31M

27.42%66.00M

27.55%65.04M

74.54%60.02M

10.54%37.19M

-11.07%51.80M

-12.27%50.99M

9.70%34.39M

-50.81%33.65M

-12.36%58.25M

-14.00%58.12M

-56.64%31.35M

74.71%68.40M

148.21%66.46M

127.01%67.58M

153.33%72.30M

47.33%39.15M

13.67%26.78M

49.09%29.77M

154.30%28.54M

150.10%26.57M

209.77%23.55M

404.78%19.97M

224.43%11.22M

--10.63M

--7.60M

--3.96M

--3.46M

--0.00

-100.00%0.00

--0.00

--62.11M

-หนี้ระยะยาว

177.84%742.77M

151.55%670.13M

75.70%469.55M

76.05%468.83M

305.04%267.34M

309.58%266.40M

345.23%267.25M

616.04%266.31M

27.42%66.00M

27.55%65.04M

74.54%60.02M

10.54%37.19M

-11.07%51.80M

-12.27%50.99M

9.70%34.39M

-50.81%33.65M

-12.36%58.25M

-14.00%58.12M

-56.64%31.35M

74.71%68.40M

148.21%66.46M

127.01%67.58M

153.33%72.30M

47.33%39.15M

13.67%26.78M

49.09%29.77M

154.30%28.54M

150.10%26.57M

209.77%23.55M

404.78%19.97M

224.43%11.22M

--10.63M

--7.60M

--3.96M

--3.46M

----

--0.00

--62.11M

หนี้สินไม่หมุนเวียนอื่น ๆ

----

---131.39K

หนี้สินไม่หมุนเวียนรวม

----

-100.00%0.00

--2.58K

----

--60.00

----

--0.00

--72.30M

หนี้สินรวม

20.86%9.13B

15.40%8.46B

21.93%8.70B

22.82%7.87B

21.36%7.55B

28.30%7.33B

65.40%7.13B

36.79%6.41B

49.50%6.22B

74.01%5.71B

60.74%4.31B

119.42%4.69B

112.72%4.16B

82.99%3.28B

47.08%2.68B

71.10%2.14B

117.26%1.96B

78.20%1.79B

462.32%1.82B

227.30%1.25B

209.00%900.80M

232.03%1.01B

39.08%324.49M

107.34%381.33M

40.63%291.52M

39.79%303.29M

4.22%233.31M

6.11%183.92M

28.19%207.29M

103.57%216.96M

188.95%223.87M

1896.56%173.32M

1741.84%161.70M

1115.22%106.58M

802.57%77.48M

-0.38%8.68M

1.23%8.78M

1.22%8.77M

16512.28%8.58M

0.63%8.71M

0.32%8.67M

0.36%8.66M

-99.40%51.67K

-0.02%8.66M

-1.86%8.65M

-4.92%8.63M

-4.47%8.61M

-2.05%8.66M

-51.88%8.81M

-50.46%9.08M

-55.06%9.01M

-56.91%8.84M

120.06%18.31M

-82.37%18.33M

--20.05M

--20.52M

--8.32M

--103.95M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

36.27%285.22M

36.73%269.73M

34.17%246.67M

33.13%223.03M

25.72%209.31M

19.23%197.26M

11.95%183.85M

4.94%167.52M

6.93%166.49M

8.43%165.45M

-6.05%164.22M

38.41%159.64M

40.55%155.69M

42.75%152.59M

66.91%174.80M

10.19%115.34M

6.51%110.78M

3.30%106.89M

1.73%104.73M

2.41%104.67M

2.66%104.00M

3.45%103.47M

3.83%102.95M

4.10%102.21M

1.40%101.31M

0.97%100.02M

-1.08%99.15M

73.52%98.19M

139.36%99.91M

139.05%99.06M

189.12%100.24M

5946.78%56.59M

4720.93%41.74M

4948.68%41.44M

4611.96%34.67M

105.55%935.79K

-99.03%865.79K

-99.08%820.79K

47.16%735.79K

-99.49%455.26K

0.00%89.42M

-99.44%500.00K

0.00%89.42M

-15.77%89.42M

-35.34%106.16M

--106.16M

--164.17M

กำไรสะสม

0.60%1.15B

8.02%1.12B

8.69%1.09B

35.70%1.23B

42.20%1.15B

49.45%1.03B

54.35%998.74M

52.59%903.52M

52.51%807.15M

37.44%691.30M

46.42%647.06M

14.72%592.12M

13.84%529.25M

93.17%502.99M

111.82%441.92M

230.33%516.15M

308.26%464.92M

188.72%260.39M

214.51%208.63M

151.99%156.25M

99.91%113.88M

87.11%90.19M

59.85%66.33M

60.52%62.01M

91.62%56.97M

75.68%48.20M

20.81%41.50M

-0.14%38.63M

-43.73%29.73M

8.74%27.44M

112.65%34.35M

--38.68M

--52.83M

--25.23M

--16.15M

----

ทุนสำรอง

36.28%285.16M

36.74%269.66M

34.18%246.61M

33.14%222.97M

25.73%209.25M

19.23%197.21M

11.96%183.79M

4.94%167.47M

6.93%166.43M

8.43%165.40M

-6.06%164.16M

38.43%159.58M

40.57%155.63M

42.77%152.53M

66.95%174.75M

10.19%115.28M

6.51%110.72M

3.31%106.83M

1.73%104.67M

2.41%104.61M

2.66%103.94M

3.45%103.42M

3.83%102.89M

4.10%102.15M

1.40%101.25M

0.97%99.97M

-1.09%99.09M

73.58%98.13M

139.41%99.85M

141.77%99.00M

189.04%100.18M

8525.09%56.53M

7023.95%41.71M

7476.86%40.95M

7509.87%34.66M

274.70%655.45K

-99.34%585.45K

-99.40%540.45K

65.35%455.45K

-99.80%174.92K

0.00%89.36M

-99.69%275.45K

0.00%89.36M

-15.77%89.36M

-35.35%106.10M

--106.10M

--164.12M

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

-125.75%-218.68M

-92.43%-156.63M

-523.06%-118.00M

-443.02%-189.22M

-54.87%-96.87M

-136.07%-81.39M

44.30%-18.94M

42.80%-34.84M

-12.55%-62.55M

13.10%-34.48M

46.14%-34.00M

-55.60%-60.92M

-74.68%-55.58M

-21.16%-39.68M

-75.12%-63.13M

-17.44%-39.15M

20.83%-31.82M

-11.88%-32.75M

5.08%-36.05M

-54.21%-33.34M

-64.32%-40.19M

-30.62%-29.27M

-64.73%-37.97M

14.79%-21.62M

-23.68%-24.46M

-57.44%-22.41M

-205.04%-23.05M

-160.32%-25.37M

-75.39%-19.77M

-64.41%-14.23M

-8.94%-7.56M

-814.38%-9.75M

-1066.71%-11.28M

-882.71%-8.66M

-1000.01%-6.94M

-101.92%-1.07M

98.92%-966.39K

99.02%-880.93K

-354.89%-630.63K

99.41%-527.87K

-0.02%-89.50M

-0.00%-89.47M

99.84%-138.63K

-0.04%-89.44M

-0.53%-89.48M

-1.20%-89.47M

-1.79%-89.44M

-2.36%-89.40M

-2.83%-89.01M

-3.37%-88.41M

-3.64%-87.87M

-3.48%-87.34M

-2.92%-86.56M

-245.55%-85.53M

---84.78M

---84.41M

---84.11M

--58.76M

ผลประโยชน์ที่ไม่ควบคุม

-100.00%0.00

-96.46%117.00K

-6.58%2.85M

-10.46%3.00M

-8.44%3.17M

150.51%3.31M

135.92%3.05M

141.63%3.35M

138.48%3.46M

6.38%-6.55M

-907.46%-8.50M

-1504.59%-8.04M

-430.95%-8.99M

-326.26%-7.00M

58.40%-844.00K

74.65%-501.00K

8.44%-1.69M

27.77%-1.64M

-196.20%-2.03M

-745.75%-1.98M

---1.85M

---2.27M

---685.00K

--306.00K

----

ส่วนของผู้ถือหุ้นรวม

-3.33%1.22B

6.67%1.23B

4.06%1.21B

21.51%1.26B

38.14%1.26B

39.53%1.15B

51.41%1.17B

52.31%1.04B

47.17%914.43M

36.05%825.74M

41.00%770.74M

15.36%682.33M

14.35%621.33M

82.34%606.92M

98.28%546.61M

162.23%591.49M

209.24%543.38M

104.77%332.84M

113.64%275.67M

58.94%225.56M

31.01%175.72M

29.19%162.54M

9.73%129.04M

27.34%141.91M

22.08%134.12M

12.07%125.81M

-7.43%117.60M

30.31%111.44M

31.89%109.86M

93.51%112.27M

189.45%127.03M

65850.00%85.52M

82895.09%83.30M

96558.50%58.01M

41635.53%43.89M

-79.15%-130.07K

-23.80%-100.61K

-23.84%-60.14K

-70.90%105.16K

-253.32%-72.60K

-30.64%-81.27K

-1.18%-48.56K

1972.65%361.37K

-230.73%-20.55K

-115.35%-62.21K

-104.76%-48.00K

-101.24%-19.30K

-99.24%15.72K

-97.93%405.24K

-95.11%1.01M

-92.74%1.55M

-90.46%2.07M

-75.53%19.59M

-90.75%20.63M

--21.38M

--21.75M

--80.07M

--222.94M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

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Freedom Holding Corp

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