คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ FRP Holdings Inc ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

----

54.58%895.00K

----

-17.25%614.00K

-74.99%1.13M

-59.79%579.00K

-92.52%502.00K

-93.73%742.00K

-77.41%4.53M

-92.44%1.44M

--6.71M

--11.84M

--20.04M

--19.05M

- เงินสดและรายการเทียบเท่าเงินสด

-6.79%134.85M

-2.40%153.17M

-6.26%142.93M

-5.67%148.62M

-12.86%144.68M

-5.77%156.93M

-12.01%152.48M

-11.24%157.56M

14.67%166.03M

4.57%166.54M

5.33%173.30M

9.89%177.50M

-11.11%144.78M

15.28%159.26M

40.81%164.52M

118.54%161.52M

251.88%162.88M

349.40%138.15M

927.19%116.84M

177.78%73.91M

-33.15%46.29M

-45.27%30.74M

-61.62%11.38M

18.01%26.61M

99.09%69.25M

70.99%56.17M

325.82%29.64M

398.39%22.55M

1222.51%34.78M

--32.85M

6466.98%6.96M

--4.52M

-24.19%2.63M

----

--106.00K

-100.00%0.00

369.42%3.47M

-100.00%0.00

-58.64%419.00K

20.36%739.00K

-38.96%691.00K

54.58%895.00K

101.79%1.01M

-17.25%614.00K

-74.99%1.13M

-59.79%579.00K

-92.52%502.00K

-93.73%742.00K

-77.41%4.53M

-92.44%1.44M

--6.71M

--11.84M

--20.04M

--19.05M

ลูกหนี้

----

-24.71%8.08M

----

0.96%9.40M

10.56%11.00M

18.18%10.73M

-4.85%9.28M

-0.39%9.31M

0.28%9.95M

5.57%9.08M

--9.76M

--9.35M

--9.92M

--8.60M

-ลูกหนี้การค้าและตั๋วเงินรับ

----

-17.02%8.08M

----

16.57%8.98M

35.63%9.51M

54.24%9.74M

9.80%7.71M

-17.55%7.71M

-21.79%7.01M

-25.80%6.32M

--7.02M

--9.35M

--8.96M

--8.51M

สินค้าคงเหลือ

----

2.07%888.00K

----

-5.05%903.00K

-15.40%857.00K

-11.94%870.00K

4.51%881.00K

-1.96%951.00K

-3.52%1.01M

-0.10%988.00K

--843.00K

--970.00K

--1.05M

--989.00K

ค่าใช้จ่ายล่วงหน้า

----

4.19%4.45M

----

-10.96%2.59M

-20.86%3.31M

-21.64%4.27M

-21.89%4.78M

12.18%2.91M

15.65%4.19M

20.05%5.45M

--6.12M

--2.59M

--3.62M

--4.54M

เงินสดที่ถูกจำกัด

-1.53%966.00K

-15.09%1.27M

7.18%702.00K

52.91%1.31M

51.86%981.00K

81.17%1.49M

11.97%655.00K

7.90%860.00K

11.00%646.00K

7.58%823.00K

6.75%585.00K

5.98%797.00K

15.94%582.00K

11.84%765.00K

2.62%548.00K

283.67%752.00K

-96.71%502.00K

-81.71%684.00K

182.54%534.00K

5.38%196.00K

126.60%15.26M

-81.37%3.74M

2.16%189.00K

-7.92%186.00K

-80.35%6.73M

-92.80%20.07M

-31.23%185.00K

-39.34%202.00K

18324.73%34.27M

--278.57M

--269.00K

--333.00K

--186.00K

----

4419.23%1.18M

--1.17M

-100.00%0.00

--26.00K

----

--61.00K

----

สินทรัพย์หมุนเวียนอื่น ๆ

----

-98.34%26.00K

----

127.40%473.00K

--436.00K

--1.57M

-71.23%208.00K

----

--0.00

--723.00K

--493.00K

--201.00K

สินทรัพย์หมุนเวียนรวม

-6.20%138.34M

-2.15%156.80M

-6.22%144.92M

-5.33%151.29M

-12.40%147.49M

-5.08%160.25M

-11.80%154.54M

-10.96%159.80M

14.61%168.36M

4.57%168.83M

4.96%175.22M

9.31%179.46M

-11.75%146.90M

12.43%161.45M

35.27%166.94M

106.12%164.17M

166.45%166.46M

301.06%143.59M

895.14%123.42M

191.34%79.65M

-39.98%62.47M

-65.65%35.80M

-68.09%12.40M

-17.57%27.34M

44.95%104.09M

-66.60%104.22M

269.63%38.86M

293.25%33.17M

1159.64%71.81M

8300.27%312.07M

218.61%10.51M

754.51%8.43M

30.91%5.70M

87.06%3.71M

89.33%3.30M

-37.92%987.00K

120.51%4.36M

-42.83%1.99M

-90.80%1.74M

-27.76%1.59M

-89.22%1.98M

-80.76%3.47M

-2.02%18.95M

-87.07%2.20M

-13.82%18.32M

-32.44%18.06M

-1.91%19.34M

-36.78%17.02M

-16.87%21.26M

-24.13%26.73M

-41.13%19.72M

--26.92M

--25.57M

--35.23M

--33.49M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

----

0.34%249.72M

----

5.84%247.36M

7.21%246.25M

5.57%248.86M

5.87%241.41M

4.76%233.72M

9.29%229.69M

11.51%235.72M

--228.02M

--223.09M

--210.16M

--211.39M

-สินทรัพย์ถาวร

----

2.48%375.43M

----

6.36%369.18M

6.71%365.68M

5.38%366.34M

5.21%356.33M

4.05%347.12M

7.49%342.67M

8.97%347.63M

--338.70M

--333.61M

--318.79M

--319.02M

-ค่าเสื่อมราคาสะสม

----

7.01%125.72M

----

7.42%121.82M

5.70%119.42M

4.98%117.48M

3.83%114.92M

2.60%113.40M

4.01%112.98M

3.98%111.91M

--110.68M

--110.53M

--108.63M

--107.62M

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

----

0.00%3.43M

----

215.64%3.43M

0.00%1.09M

--1.09M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

----

1.81%14.37M

----

44.92%14.30M

54.05%14.09M

57.13%14.11M

15.38%9.83M

19.83%9.87M

17.99%9.14M

18.77%8.98M

--8.52M

--8.24M

--7.75M

--7.56M

สินทรัพย์ไม่หมุนเวียนรวม

----

3.21%293.46M

----

9.07%286.04M

12.03%281.85M

10.64%284.33M

8.56%270.08M

6.27%262.26M

7.83%251.58M

9.65%256.98M

--248.79M

--246.78M

--233.31M

--234.36M

สินทรัพย์รวม

0.60%731.26M

1.53%722.78M

1.62%717.12M

2.72%728.49M

3.67%726.92M

1.71%711.86M

0.87%705.67M

1.15%709.17M

3.57%701.16M

3.38%699.90M

3.66%699.60M

3.38%701.08M

-0.26%676.99M

-0.62%677.04M

-0.76%674.87M

26.44%678.19M

26.60%678.75M

27.55%681.25M

27.18%680.03M

-0.33%536.36M

-0.03%536.13M

-0.19%534.12M

5.65%534.70M

6.46%538.15M

5.72%536.30M

-2.69%535.15M

21.09%506.12M

20.72%505.49M

21.91%507.26M

102.77%549.94M

55.09%417.98M

57.61%418.73M

62.80%416.09M

5.88%271.21M

4.83%269.52M

5.23%265.68M

2.46%255.58M

1.61%256.14M

-17.70%257.11M

-19.35%252.48M

-18.04%249.44M

-15.95%252.09M

2.88%312.41M

9.05%313.07M

7.35%304.36M

7.76%299.90M

9.75%303.67M

4.13%287.09M

4.10%283.52M

3.63%278.30M

3.30%276.69M

--275.70M

--272.35M

--268.54M

--267.86M

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

----

--1.61M

----

ค่าใช้จ่ายค้างจ่าย

----

-11.54%6.30M

----

-17.02%6.55M

-7.37%6.82M

4.92%7.12M

-8.57%8.78M

-1.79%7.90M

-9.79%7.36M

-10.17%6.79M

--9.60M

--8.04M

--8.16M

--7.56M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

----

-100.00%0.00

-7.63%4.25M

-97.20%125.00K

6.61%4.67M

-1.80%4.84M

6.56%4.60M

6.72%4.46M

6.56%4.38M

21.83%4.93M

-4.87%4.32M

-7.81%4.18M

-9.18%4.11M

-9.13%4.05M

3.51%4.54M

5.17%4.53M

-0.59%4.53M

-17.10%4.46M

-17.72%4.38M

-17.71%4.31M

-11.55%4.56M

6.06%5.38M

6.88%5.33M

--5.24M

--5.15M

--5.07M

--4.98M

-หนี้ระยะสั้น

----

--0.00

-72.33%171.00K

-100.00%0.00

--6.00K

----

--618.00K

--69.00K

--0.00

----

หนี้สินหมุนเวียนอื่น ๆ

----

1359.06%1.85M

----

--0.00

-100.00%0.00

118.97%127.00K

--0.00

--119.00K

--58.00K

----

หนี้สินหมุนเวียนรวม

38.15%10.10M

-23.96%7.52M

7.96%5.15M

-19.18%7.44M

38.45%7.31M

134.76%9.89M

9.42%4.77M

34.29%9.21M

-12.88%5.28M

-30.08%4.21M

-5.75%4.36M

-1.01%6.86M

35.64%6.06M

6.39%6.02M

15.78%4.63M

74.62%6.93M

26.63%4.47M

9.56%5.66M

65.27%4.00M

21.58%3.97M

93.74%3.53M

125.09%5.17M

15.47%2.42M

-9.31%3.26M

-36.78%1.82M

-40.32%2.30M

-78.03%2.10M

59.20%3.60M

-72.40%2.88M

-57.10%3.85M

-0.26%9.53M

-77.09%2.26M

17.17%10.44M

3.09%8.97M

16.79%9.56M

14.98%9.86M

16.74%8.91M

16.25%8.70M

-56.40%8.19M

-14.75%8.58M

-61.19%7.63M

-56.99%7.48M

-6.49%18.77M

-52.04%10.06M

5.02%19.67M

5.32%17.39M

12.72%20.08M

4.05%20.98M

-3.34%18.73M

-1.98%16.52M

-3.50%17.81M

--20.16M

--19.38M

--16.85M

--18.46M

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

3.65%185.34M

0.89%180.37M

-0.28%178.25M

0.08%178.85M

0.08%178.82M

0.08%178.78M

0.08%178.74M

0.08%178.71M

0.08%178.67M

0.08%178.63M

0.08%178.59M

0.08%178.56M

0.08%178.52M

0.08%178.48M

0.07%178.45M

98.31%178.41M

100.36%178.37M

100.39%178.33M

100.45%178.32M

1.17%89.96M

0.15%89.03M

0.15%88.99M

0.15%88.96M

0.15%88.92M

0.15%88.89M

0.15%88.86M

-21.38%88.82M

-1.38%88.79M

-19.63%88.75M

164.13%88.72M

221.43%112.98M

134.67%90.03M

237.76%110.44M

-3.66%33.59M

-7.14%35.15M

-13.80%38.36M

-28.55%32.70M

-29.48%34.86M

-32.95%37.85M

-13.45%44.51M

-13.87%45.76M

-10.39%49.44M

-6.25%56.45M

12.78%51.42M

-1.61%53.13M

1.39%55.17M

7.98%60.22M

-20.20%45.59M

-7.65%54.00M

-8.99%54.42M

-8.72%55.77M

--57.13M

--58.47M

--59.79M

--61.09M

-หนี้ระยะยาว

3.65%185.34M

0.89%180.37M

-0.28%178.25M

0.08%178.85M

0.08%178.82M

0.08%178.78M

0.08%178.74M

0.08%178.71M

0.08%178.67M

0.08%178.63M

0.08%178.59M

0.08%178.56M

0.08%178.52M

0.08%178.48M

0.07%178.45M

98.31%178.41M

100.36%178.37M

100.39%178.33M

100.45%178.32M

1.17%89.96M

0.15%89.03M

0.15%88.99M

0.15%88.96M

0.15%88.92M

0.15%88.89M

0.15%88.86M

-21.38%88.82M

-1.38%88.79M

-19.63%88.75M

164.13%88.72M

221.43%112.98M

134.67%90.03M

237.76%110.44M

-3.66%33.59M

-7.14%35.15M

-13.80%38.36M

-28.55%32.70M

-29.48%34.86M

-32.95%37.85M

-13.45%44.51M

-13.87%45.76M

-10.39%49.44M

-6.25%56.45M

12.78%51.42M

-1.61%53.13M

1.39%55.17M

7.98%60.22M

-20.20%45.59M

-7.65%54.00M

-8.99%54.42M

-8.72%55.77M

--57.13M

--58.47M

--59.79M

--61.09M

ค่าใช้จ่ายค้างจ่ายระยะยาว

----

22.95%1.39M

----

-34.99%994.00K

-26.52%1.18M

-31.71%1.13M

-26.17%1.53M

-25.26%1.61M

-34.89%1.66M

--1.66M

--2.07M

--2.15M

--2.55M

หนี้สินไม่หมุนเวียนอื่น ๆ

----

-26.27%3.09M

----

5.55%4.39M

7.60%4.24M

7.37%4.20M

8.84%4.17M

109.10%4.16M

101.95%3.94M

105.20%3.91M

--3.83M

--1.99M

--1.95M

--1.90M

หนี้สินไม่หมุนเวียนรวม

----

-4.65%84.01M

----

3.09%81.90M

5.03%83.65M

10.17%88.11M

-9.10%73.47M

-1.28%79.44M

-2.92%79.65M

-3.02%79.97M

--80.82M

--80.47M

--82.04M

--82.46M

หนี้สินรวม

3.56%269.06M

0.25%261.37M

-0.07%256.63M

-0.70%259.37M

1.43%259.81M

2.28%260.71M

0.94%256.80M

1.68%261.19M

1.53%256.16M

1.11%254.90M

1.51%254.41M

1.55%256.87M

0.19%252.31M

-0.34%252.10M

-0.70%250.64M

64.56%252.94M

69.21%251.82M

70.56%252.97M

73.10%252.40M

4.92%153.71M

1.88%148.82M

2.89%148.32M

19.99%145.81M

19.86%146.50M

22.87%146.08M

-11.87%144.15M

-20.36%121.52M

-20.71%122.23M

-26.56%118.89M

145.14%163.56M

123.00%152.59M

121.56%154.15M

162.85%161.87M

6.07%66.72M

3.17%68.42M

-0.80%69.58M

-11.26%61.59M

-15.22%62.91M

-35.48%66.32M

-34.30%70.14M

-31.67%69.40M

-26.57%74.20M

-4.99%102.78M

13.03%106.76M

3.46%101.57M

5.08%101.05M

10.64%108.19M

-6.48%94.45M

-1.68%98.17M

-2.76%96.17M

-3.11%97.79M

--100.99M

--99.85M

--98.89M

--100.92M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

3.21%72.47M

3.18%72.11M

3.23%71.15M

3.17%70.78M

3.08%70.22M

2.80%69.88M

2.52%68.92M

3.78%68.60M

13.35%68.12M

13.64%67.98M

14.43%67.23M

12.89%66.10M

2.81%60.09M

2.60%59.82M

2.34%58.76M

2.35%58.56M

1.41%58.45M

0.41%58.30M

-2.35%57.41M

-2.51%57.22M

-1.66%57.64M

-0.83%58.06M

-0.04%58.80M

-0.53%58.69M

-0.73%58.61M

0.38%58.55M

3.77%58.82M

4.17%59.00M

4.79%59.04M

3.77%58.33M

3.94%56.68M

7.69%56.64M

7.37%56.34M

7.17%56.21M

5.22%54.53M

3.43%52.59M

3.65%52.47M

3.82%52.45M

4.95%51.82M

4.07%50.85M

5.84%50.63M

6.62%50.52M

8.03%49.38M

8.07%48.86M

6.51%47.83M

5.99%47.38M

4.49%45.71M

6.43%45.21M

7.90%44.91M

8.20%44.70M

8.69%43.74M

--42.48M

--41.62M

--41.31M

--40.24M

กำไรสะสม

1.32%355.22M

1.53%354.56M

1.96%353.98M

1.85%352.27M

2.21%350.59M

1.93%349.23M

1.25%347.18M

1.04%345.88M

1.01%343.00M

1.04%342.61M

1.32%342.88M

1.35%342.32M

0.36%339.56M

0.32%339.08M

0.15%338.42M

9.04%337.75M

8.06%338.34M

8.86%337.99M

7.63%337.91M

-1.75%309.76M

-0.05%313.10M

-0.92%310.49M

2.37%313.97M

2.93%315.28M

0.85%313.26M

1.61%313.37M

62.78%306.70M

63.93%306.31M

78.87%310.62M

108.01%308.40M

28.57%188.41M

30.23%186.85M

22.70%173.65M

5.31%148.26M

5.45%146.55M

9.12%143.49M

9.35%141.53M

10.53%140.79M

-13.26%138.97M

-16.46%131.50M

-16.46%129.43M

-15.89%127.38M

6.99%160.21M

6.80%157.41M

10.34%154.92M

10.21%151.44M

10.81%149.74M

11.49%147.39M

7.30%140.41M

7.09%137.40M

6.69%135.13M

--132.20M

--130.85M

--128.30M

--126.66M

ทุนสำรอง

3.29%70.56M

3.26%70.20M

3.30%69.24M

1.80%68.88M

1.70%68.31M

1.42%67.98M

1.12%67.02M

3.83%67.66M

13.56%67.17M

13.85%67.03M

14.65%66.28M

13.09%65.16M

2.84%59.15M

2.64%58.87M

2.37%57.81M

2.38%57.62M

1.45%57.51M

0.44%57.36M

-2.32%56.47M

-2.47%56.28M

-1.63%56.69M

-0.79%57.11M

-0.01%57.82M

-0.52%57.70M

-0.69%57.63M

0.42%57.56M

3.85%57.82M

4.26%58.00M

4.86%58.03M

3.83%57.32M

4.00%55.68M

7.81%55.64M

7.48%55.34M

7.28%55.21M

5.30%53.54M

3.48%51.61M

3.70%51.49M

3.88%51.46M

5.02%50.84M

4.13%49.87M

5.94%49.65M

6.73%49.54M

8.17%48.41M

8.21%47.89M

6.62%46.87M

6.10%46.42M

4.57%44.75M

6.55%44.26M

8.04%43.96M

8.35%43.75M

8.85%42.79M

--41.54M

--40.69M

--40.38M

--39.31M

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

-60.00%32.00K

81.82%40.00K

74.07%47.00K

57.14%55.00K

124.39%80.00K

103.09%22.00K

102.99%27.00K

102.74%35.00K

76.90%-328.00K

35.04%-712.00K

-22.39%-902.00K

-1229.20%-1.28M

-835.75%-1.42M

-508.96%-1.10M

-270.21%-737.00K

-83.26%113.00K

-80.62%193.00K

-77.55%268.00K

313.30%433.00K

-26.87%675.00K

-14.21%996.00K

-1.32%1.19M

-123.63%-203.00K

231.67%923.00K

409.60%1.16M

3084.21%1.21M

2160.53%859.00K

-1944.74%-701.00K

-2778.57%-375.00K

171.43%38.00K

90.00%38.00K

333.33%14.00K

433.33%20.00K

50.00%-6.00K

-115.00%-6.00K

-131.58%-12.00K

5.26%40.00K

18.75%38.00K

3.23%32.00K

--32.00K

--31.00K

ผลประโยชน์ที่ไม่ควบคุม

-25.40%34.48M

8.42%34.71M

7.91%35.33M

37.52%46.01M

35.13%46.22M

-8.83%32.02M

-9.00%32.74M

-9.74%33.46M

29.31%34.20M

29.41%35.12M

29.46%35.97M

28.58%37.07M

-11.65%26.45M

-14.47%27.14M

-12.83%27.79M

92.19%28.83M

92.31%29.94M

97.56%31.72M

95.19%31.88M

-10.49%15.00M

-9.39%15.57M

-10.14%16.06M

-10.37%16.33M

-10.14%16.76M

-9.99%17.18M

-8.90%17.87M

-10.09%18.22M

-11.42%18.65M

-21.16%19.09M

--19.61M

--20.27M

--21.05M

--24.21M

----

ส่วนของผู้ถือหุ้นรวม

-1.05%462.20M

2.28%461.41M

2.59%460.50M

4.72%469.11M

4.97%467.10M

1.38%451.15M

0.83%448.87M

0.85%447.98M

4.78%444.99M

4.72%444.99M

4.94%445.19M

4.46%444.21M

-0.53%424.69M

-0.78%424.94M

-0.80%424.23M

11.13%425.25M

10.23%426.93M

11.01%428.29M

9.96%427.63M

-2.30%382.65M

-0.75%387.31M

-1.33%385.80M

1.12%388.89M

2.19%391.64M

0.47%390.21M

1.20%391.00M

44.92%384.60M

44.85%383.25M

52.77%388.37M

88.95%386.38M

31.98%265.40M

34.92%264.58M

31.04%254.22M

5.82%204.49M

5.40%201.09M

7.54%196.10M

7.75%194.00M

8.63%193.23M

-8.99%190.79M

-11.62%182.34M

-11.22%180.04M

-10.55%177.89M

7.23%209.63M

7.10%206.31M

9.41%202.79M

9.18%198.86M

9.26%195.48M

10.26%192.65M

7.45%185.35M

7.36%182.14M

7.17%178.91M

--174.72M

--172.50M

--169.65M

--166.94M

หน่วยสกุลเงิน

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