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Garrett Motion Inc

GTX

11.790USD

0.000

ปิด 07/17, 16:00（ET）ราคาล่าช้า 15 นาที

2.40Bมูลค่าตลาด

8.65P/E TTM



Garrett Motion Inc

11.790

0.000

ภาพรวม บริษัท การเงิน

ภาพรวม

บริษัท

การเงิน

รายงานบัญชี

รายงานรายได้

งบแสดงฐานะการเงิน

งบกระแสเงินสด

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

-33.67%130.00M

-51.74%125.00M

-40.74%96.00M

-79.50%98.00M

-32.65%196.00M

5.28%259.00M

1.89%162.00M

227.40%478.00M

-7.62%291.00M

-41.84%246.00M

-65.13%159.00M

-63.59%146.00M

-17.54%315.00M

-28.55%423.00M

46.15%456.00M

188.49%401.00M

50.39%382.00M

216.58%592.00M

64.21%312.00M

-23.63%139.00M

22.71%254.00M

-4.59%187.00M

-3.55%190.00M

-27.78%182.00M

-33.44%207.00M

--196.00M

--197.00M

--252.00M

--311.00M

- เงินสดและรายการเทียบเท่าเงินสด

-33.67%130.00M

-51.74%125.00M

-40.74%96.00M

-79.50%98.00M

-32.65%196.00M

5.28%259.00M

1.89%162.00M

227.40%478.00M

-7.62%291.00M

-41.84%246.00M

-65.13%159.00M

-63.59%146.00M

-17.54%315.00M

-28.55%423.00M

46.15%456.00M

188.49%401.00M

50.39%382.00M

216.58%592.00M

64.21%312.00M

-23.63%139.00M

22.71%254.00M

-4.59%187.00M

-3.55%190.00M

-27.78%182.00M

-33.44%207.00M

--196.00M

--197.00M

--252.00M

--311.00M

ลูกหนี้

1.14%796.00M

-14.65%705.00M

-18.84%698.00M

-14.81%736.00M

-11.37%787.00M

2.86%826.00M

7.90%860.00M

21.18%864.00M

12.98%888.00M

7.50%803.00M

7.56%797.00M

-9.06%713.00M

-2.60%786.00M

-11.18%747.00M

4.37%741.00M

41.52%784.00M

28.30%807.00M

18.95%841.00M

-5.46%710.00M

-29.87%554.00M

-20.38%629.00M

-5.73%707.00M

-1.44%751.00M

-8.25%790.00M

-41.22%790.00M

--750.00M

--762.00M

--861.00M

--1.34B

-ลูกหนี้การค้าและตั๋วเงินรับ

-6.17%578.00M

-14.97%517.00M

-13.64%570.00M

-16.39%561.00M

-8.47%616.00M

-0.33%608.00M

3.61%660.00M

6.51%671.00M

-5.21%673.00M

-8.82%610.00M

-4.93%637.00M

-10.76%630.00M

-3.01%710.00M

-12.43%669.00M

4.36%670.00M

45.87%706.00M

31.42%732.00M

19.75%764.00M

-6.00%642.00M

-32.68%484.00M

-21.88%557.00M

-6.59%638.00M

-3.26%683.00M

-8.41%719.00M

-11.76%713.00M

--683.00M

--706.00M

--785.00M

--808.00M

-เงินกู้ลูกหนี้

27.06%108.00M

-4.95%96.00M

-58.56%46.00M

-10.78%91.00M

-27.35%85.00M

-3.81%101.00M

30.59%111.00M

--102.00M

--117.00M

--105.00M

--85.00M

----

-ลูกหนี้อื่น ๆ

-23.26%66.00M

-25.25%74.00M

-7.87%82.00M

-7.69%84.00M

-12.24%86.00M

12.50%99.00M

18.67%89.00M

9.64%91.00M

28.95%98.00M

12.82%88.00M

5.63%75.00M

6.41%83.00M

1.33%76.00M

1.30%78.00M

4.41%71.00M

11.43%78.00M

4.17%75.00M

11.59%77.00M

0.00%68.00M

-1.41%70.00M

-6.49%72.00M

2.99%69.00M

21.43%68.00M

-6.58%71.00M

-85.63%77.00M

--67.00M

--56.00M

--76.00M

--536.00M

สินค้าคงเหลือ

-2.57%265.00M

8.75%286.00M

-9.18%267.00M

-12.82%272.00M

-9.63%272.00M

-2.59%263.00M

3.89%294.00M

9.86%312.00M

0.00%301.00M

10.66%270.00M

1.80%283.00M

3.27%284.00M

16.67%301.00M

3.83%244.00M

17.30%278.00M

17.52%275.00M

14.67%258.00M

6.82%235.00M

22.80%237.00M

21.24%234.00M

24.31%225.00M

27.91%220.00M

5.46%193.00M

10.29%193.00M

-3.72%181.00M

--172.00M

--183.00M

--175.00M

--188.00M

ค่าใช้จ่ายล่วงหน้า

----

6.67%16.00M

----

--15.00M

----

สินทรัพย์หมุนเวียนอื่น ๆ

-40.96%49.00M

54.84%48.00M

10.81%82.00M

-2.27%86.00M

-33.60%83.00M

-72.32%31.00M

-43.94%74.00M

-22.81%88.00M

60.26%125.00M

15.46%112.00M

-1.49%132.00M

-58.39%114.00M

-72.92%78.00M

-54.03%97.00M

0.75%134.00M

255.84%274.00M

260.00%288.00M

148.24%211.00M

125.42%133.00M

57.14%77.00M

31.15%80.00M

39.34%85.00M

37.21%59.00M

2.08%49.00M

-65.54%61.00M

--61.00M

--43.00M

--48.00M

--177.00M

สินทรัพย์หมุนเวียนรวม

-6.73%1.25B

-15.15%1.19B

-17.77%1.14B

-31.57%1.19B

-16.64%1.34B

-1.75%1.41B

1.39%1.39B

38.58%1.74B

8.45%1.60B

-5.29%1.43B

-14.79%1.37B

-27.51%1.26B

-14.70%1.48B

-19.58%1.51B

15.59%1.61B

72.71%1.73B

46.04%1.74B

56.71%1.88B

16.68%1.39B

-17.30%1.00B

-4.12%1.19B

1.70%1.20B

0.68%1.19B

-9.13%1.21B

-38.66%1.24B

--1.18B

--1.19B

--1.34B

--2.02B

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

0.20%496.00M

-3.09%501.00M

4.40%498.00M

-2.42%483.00M

-2.17%495.00M

0.58%517.00M

3.25%477.00M

1.02%495.00M

-2.50%506.00M

-4.10%514.00M

-11.49%462.00M

-5.59%490.00M

-0.19%519.00M

-0.92%536.00M

3.57%522.00M

5.70%519.00M

6.34%520.00M

6.92%541.00M

8.15%504.00M

4.03%491.00M

6.07%489.00M

15.53%506.00M

10.43%466.00M

12.11%472.00M

1.77%461.00M

--438.00M

--422.00M

--421.00M

--453.00M

-สินทรัพย์ถาวร

----

-0.89%1.56B

----

--1.58B

----

9.87%1.34B

----

--1.22B

----

-ค่าเสื่อมราคาสะสม

----

0.19%1.06B

----

--1.06B

----

6.68%830.00M

----

--778.00M

----

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

0.00%193.00M

--193.00M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

-17.41%261.00M

4.00%338.00M

-19.31%280.00M

-25.00%273.00M

-15.28%316.00M

-12.87%325.00M

7.43%347.00M

5.51%364.00M

3.32%373.00M

-14.84%373.00M

-10.77%323.00M

-4.43%345.00M

1.12%361.00M

17.11%438.00M

5.23%362.00M

4.94%361.00M

3.78%357.00M

9.68%374.00M

40.98%344.00M

34.90%344.00M

57.08%344.00M

31.66%341.00M

-46.14%244.00M

-2.30%255.00M

15.87%219.00M

--259.00M

--453.00M

--261.00M

--189.00M

สินทรัพย์ไม่หมุนเวียนรวม

-7.48%1.03B

-3.39%1.08B

-11.38%1.01B

-9.83%1.04B

-6.41%1.11B

-7.05%1.12B

-7.31%1.14B

-4.56%1.15B

-1.82%1.19B

0.92%1.21B

11.19%1.23B

9.25%1.21B

9.82%1.21B

5.01%1.20B

3.07%1.11B

3.86%1.10B

3.19%1.10B

5.76%1.14B

12.80%1.07B

10.86%1.06B

14.26%1.07B

13.86%1.08B

-13.76%953.00M

5.04%958.00M

3.55%933.00M

--945.00M

--1.10B

--912.00M

--901.00M

สินทรัพย์รวม

-7.07%2.27B

-9.93%2.28B

-14.89%2.15B

-22.93%2.23B

-12.29%2.45B

-4.17%2.53B

-2.73%2.53B

17.47%2.89B

3.83%2.79B

-2.55%2.64B

-4.20%2.60B

-13.22%2.46B

-5.19%2.69B

-10.31%2.71B

10.13%2.72B

37.32%2.84B

25.78%2.83B

32.62%3.02B

14.96%2.47B

-4.88%2.07B

3.78%2.25B

7.11%2.27B

-6.29%2.15B

-3.38%2.17B

-25.64%2.17B

--2.12B

--2.29B

--2.25B

--2.92B

หนี้สิน

หนี้สินหมุนเวียน

-เงินปันผลค้างจ่าย

--0.00

--12.00M

----

-100.00%0.00

--0.00

----

--42.00M

----

-หนี้สินค้างจ่ายอื่น ๆ

16.00%29.00M

-46.15%14.00M

28.00%32.00M

-36.36%14.00M

66.67%25.00M

100.00%26.00M

150.00%25.00M

175.00%22.00M

87.50%15.00M

-93.75%13.00M

-96.09%10.00M

-81.40%8.00M

--8.00M

--208.00M

25500.00%256.00M

2.38%43.00M

----

-100.00%0.00

-99.23%1.00M

-67.69%42.00M

-41.48%79.00M

-44.36%74.00M

32.65%130.00M

-34.01%130.00M

-39.19%135.00M

--133.00M

--98.00M

--197.00M

--222.00M

ค่าใช้จ่ายค้างจ่าย

-39.58%116.00M

7.73%209.00M

1.84%221.00M

-3.32%204.00M

-20.00%192.00M

9.60%194.00M

-10.33%217.00M

2.43%211.00M

8.60%240.00M

-23.04%177.00M

-5.84%242.00M

-22.56%206.00M

-5.56%221.00M

-2.13%230.00M

33.16%257.00M

5.14%266.00M

-13.97%234.00M

-17.54%235.00M

-42.56%193.00M

-26.67%253.00M

-30.26%272.00M

-22.55%285.00M

-31.85%336.00M

-36.58%345.00M

-35.32%390.00M

--368.00M

--493.00M

--544.00M

--603.00M

เงินสำรองหมุนเวียน

2800.00%87.00M

20.00%6.00M

--6.00M

--4.00M

--3.00M

66.67%5.00M

----

--3.00M

----

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

242.86%24.00M

0.00%7.00M

-88.33%7.00M

0.00%7.00M

757.14%60.00M

0.00%7.00M

40.00%7.00M

-98.53%7.00M

-98.77%7.00M

-98.65%5.00M

-96.40%5.00M

580.00%476.00M

14150.00%570.00M

9150.00%370.00M

892.86%139.00M

204.35%70.00M

-82.61%4.00M

-85.71%4.00M

--14.00M

--23.00M

--28.00M

----

-หนี้ระยะสั้น

--17.00M

----

-100.00%0.00

612.12%470.00M

--570.00M

--370.00M

--135.00M

--66.00M

----

หนี้สินรอการรับรู้

20.00%12.00M

-27.27%8.00M

--9.00M

--14.00M

--10.00M

37.50%11.00M

----

--8.00M

----

--1.00M

--2.00M

----

หนี้สินหมุนเวียนอื่น ๆ

200.00%135.00M

-27.08%35.00M

80.65%56.00M

-5.00%38.00M

9.76%45.00M

-9.43%48.00M

-18.42%31.00M

5.26%40.00M

-2.38%41.00M

-77.06%53.00M

-86.28%38.00M

-37.70%38.00M

366.67%42.00M

2787.50%231.00M

9133.33%277.00M

1.67%61.00M

-90.22%9.00M

-90.70%8.00M

-97.90%3.00M

-60.00%60.00M

-41.77%92.00M

-35.34%86.00M

31.19%143.00M

-29.25%150.00M

-31.00%158.00M

--133.00M

--109.00M

--212.00M

--229.00M

หนี้สินหมุนเวียนรวม

-3.79%1.27B

-6.99%1.28B

-11.77%1.22B

-16.07%1.27B

-10.76%1.32B

-0.07%1.37B

3.44%1.39B

19.25%1.52B

7.10%1.48B

-8.82%1.38B

-10.67%1.34B

-14.68%1.27B

-25.49%1.38B

-17.91%1.51B

45.25%1.50B

28.07%1.49B

34.59%1.85B

31.97%1.84B

-25.65%1.03B

-16.85%1.17B

-5.82%1.38B

-3.33%1.39B

-4.80%1.39B

-14.94%1.40B

-15.89%1.46B

--1.44B

--1.46B

--1.65B

--1.74B

หนี้สินไม่หมุนเวียน

เงินสำรองระยะยาว

18.63%121.00M

-29.58%100.00M

-0.83%120.00M

346.15%116.00M

-16.39%102.00M

18.33%142.00M

-21.94%121.00M

-84.52%26.00M

110.34%122.00M

96.72%120.00M

59.79%155.00M

68.00%168.00M

222.22%58.00M

335.71%61.00M

646.15%97.00M

7.53%100.00M

-80.22%18.00M

-91.91%14.00M

-80.88%13.00M

30.99%93.00M

31.88%91.00M

23.57%173.00M

--68.00M

--71.00M

--69.00M

--140.00M

----

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-9.89%1.50B

-10.14%1.51B

-9.18%1.50B

-17.25%1.50B

39.82%1.67B

41.55%1.68B

44.67%1.66B

54.07%1.81B

-1.24%1.19B

-3.19%1.18B

-7.52%1.14B

-4.38%1.18B

11.85%1.21B

9.59%1.22B

14.64%1.24B

-13.85%1.23B

-23.62%1.08B

-22.34%1.12B

-28.31%1.08B

-9.55%1.43B

-9.88%1.41B

-8.41%1.44B

-4.57%1.50B

--1.58B

--1.57B

--1.58B

--0.00

-หนี้ระยะยาว

-10.47%1.46B

-10.89%1.46B

-9.74%1.46B

-17.33%1.47B

41.14%1.63B

43.12%1.64B

46.39%1.62B

55.58%1.77B

-0.77%1.16B

-2.79%1.15B

-7.28%1.11B

-5.40%1.14B

11.15%1.17B

9.15%1.18B

14.35%1.20B

-14.18%1.20B

-24.48%1.05B

-23.21%1.08B

-29.25%1.04B

-9.60%1.40B

-9.92%1.39B

-10.20%1.41B

-6.34%1.48B

--1.55B

--1.54B

--1.57B

--1.58B

----

-หนี้สินจากสัญญาเช่าระยะยาว

17.14%41.00M

27.27%42.00M

18.18%39.00M

-13.95%37.00M

-2.78%35.00M

-8.33%33.00M

10.26%43.00M

-14.29%36.00M

39.29%39.00M

35.48%42.00M

23.53%42.00M

3.70%28.00M

24.00%31.00M

21.43%34.00M

-6.90%27.00M

-7.41%25.00M

--28.00M

--29.00M

--27.00M

--0.00

----

ผลประโยชน์พนักงาน

157.14%18.00M

-51.16%21.00M

17.65%20.00M

400.00%20.00M

-65.00%7.00M

104.76%43.00M

-64.58%17.00M

-92.59%4.00M

-65.52%20.00M

-65.57%21.00M

-50.52%48.00M

-46.00%54.00M

222.22%58.00M

335.71%61.00M

646.15%97.00M

7.53%100.00M

-80.22%18.00M

-85.11%14.00M

-80.88%13.00M

30.99%93.00M

31.88%91.00M

32.39%94.00M

--68.00M

--71.00M

--69.00M

--71.00M

----

หนี้สินอนุพันธ์

--32.00M

----

หนี้สินไม่หมุนเวียนอื่น ๆ

-13.75%138.00M

-24.16%135.00M

13.46%177.00M

-7.45%149.00M

-6.98%160.00M

5.33%178.00M

-23.90%156.00M

-27.15%161.00M

-24.89%172.00M

-25.55%169.00M

-15.98%205.00M

-11.24%221.00M

-89.60%229.00M

-90.42%227.00M

-90.43%244.00M

-83.82%249.00M

49.42%2.20B

55.10%2.37B

74.18%2.55B

-0.84%1.54B

-5.88%1.47B

-5.62%1.53B

-13.32%1.46B

-7.95%1.55B

157.40%1.56B

--1.62B

--1.69B

--608.00M

หนี้สินไม่หมุนเวียนรวม

-8.48%1.71B

-11.49%1.67B

-6.96%1.71B

-15.87%1.68B

33.81%1.86B

37.01%1.89B

34.63%1.84B

40.63%2.00B

-16.34%1.39B

-17.29%1.38B

-26.20%1.37B

-30.77%1.42B

-49.28%1.67B

-52.24%1.67B

-49.02%1.85B

-31.72%2.05B

12.28%3.28B

15.65%3.49B

20.15%3.63B

-5.77%3.00B

-7.56%2.92B

-5.78%3.02B

-8.09%3.02B

32.34%3.19B

124.80%3.16B

--3.20B

--3.29B

--2.41B

--1.41B

หนี้สินรวม

-6.53%2.98B

-9.60%2.95B

-9.03%2.93B

-15.96%2.95B

10.87%3.18B

18.49%3.26B

19.19%3.22B

30.52%3.52B

-5.71%2.87B

-13.26%2.75B

-19.25%2.71B

-23.99%2.69B

-40.70%3.04B

-40.39%3.17B

-28.16%3.35B

-15.02%3.54B

19.42%5.13B

20.80%5.33B

5.74%4.66B

-9.15%4.17B

-7.01%4.30B

-5.02%4.41B

-7.08%4.41B

13.14%4.59B

47.07%4.62B

--4.64B

--4.75B

--4.06B

--3.14B

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

1.75%1.22B

1.93%1.21B

1.60%1.21B

1.60%1.20B

-10.32%1.20B

-10.71%1.19B

-10.73%1.19B

-10.89%1.18B

0.68%1.34B

0.53%1.33B

-0.22%1.33B

-0.23%1.33B

4323.55%1.33B

4635.95%1.33B

5031.02%1.33B

5450.27%1.33B

50.00%30.00M

47.37%28.00M

36.84%26.00M

71.43%24.00M

100.00%20.00M

280.00%19.00M

--19.00M

--14.00M

--10.00M

--5.00M

----

กำไรสะสม

14.28%-1.59B

14.00%-1.65B

10.26%-1.74B

2.29%-1.79B

-28.35%-1.86B

-29.43%-1.92B

-24.69%-1.94B

-13.35%-1.83B

15.09%-1.45B

17.04%-1.49B

18.54%-1.55B

17.95%-1.62B

26.34%-1.70B

18.89%-1.79B

14.51%-1.91B

12.12%-1.97B

-3.45%-2.31B

3.29%-2.21B

10.47%-2.23B

11.37%-2.24B

13.97%-2.23B

12.06%-2.28B

-1.22%-2.49B

-39.35%-2.53B

-837.91%-2.60B

---2.60B

---2.46B

---1.82B

---277.00M

ทุนสำรอง

1.75%1.22B

1.93%1.21B

1.60%1.21B

1.60%1.20B

-10.33%1.20B

-10.73%1.19B

-10.74%1.19B

-10.91%1.18B

0.68%1.34B

0.53%1.33B

-0.22%1.33B

-0.23%1.33B

4323.33%1.33B

4635.71%1.33B

5030.77%1.33B

5450.00%1.33B

50.00%30.00M

47.37%28.00M

36.84%26.00M

71.43%24.00M

100.00%20.00M

280.00%19.00M

--19.00M

--14.00M

--10.00M

--5.00M

----

หัก: หุ้นซื้อคืน

194.78%339.00M

--306.00M

--235.00M

--182.00M

--115.00M

----

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

-71.05%11.00M

2533.33%73.00M

-116.95%-10.00M

70.37%46.00M

26.67%38.00M

-108.33%-3.00M

-51.64%59.00M

-53.45%27.00M

57.89%30.00M

1000.00%36.00M

310.34%122.00M

187.88%58.00M

205.56%19.00M

96.90%-4.00M

-627.27%-58.00M

-156.41%-66.00M

-110.65%-18.00M

-199.23%-129.00M

-94.79%11.00M

15.84%117.00M

24.26%169.00M

78.08%130.00M

2537.50%211.00M

1022.22%101.00M

151.85%136.00M

--73.00M

--8.00M

--9.00M

--54.00M

ส่วนของผู้ถือหุ้นรวม

4.76%-700.00M

8.44%-673.00M

-12.43%-778.00M

-16.37%-725.00M

-818.75%-735.00M

-533.62%-735.00M

-578.43%-692.00M

-169.70%-623.00M

77.59%-80.00M

75.21%-116.00M

83.89%-102.00M

67.28%-231.00M

84.48%-357.00M

79.72%-468.00M

71.17%-633.00M

66.43%-706.00M

-12.41%-2.30B

-8.20%-2.31B

3.00%-2.20B

12.99%-2.10B

16.56%-2.05B

15.26%-2.13B

7.82%-2.26B

-33.68%-2.42B

-999.55%-2.45B

---2.52B

---2.46B

---1.81B

---223.00M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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