งบดุล ICC Holdings Inc (ICCH)

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ undefined ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

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รายไตรมาส

รายปี

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ซ่อนแถวที่ว่าง

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

FY2015Q4

สินทรัพย์หมุนเวียน

- เงินสดและรายการเทียบเท่าเงินสด

758.51%12.69M

313.11%11.01M

-3.20%3.42M

190.10%7.03M

-52.93%1.48M

-18.73%2.67M

-56.05%3.53M

-47.11%2.42M

-31.83%3.14M

24.27%3.28M

101.13%8.04M

-17.57%4.58M

-30.19%4.61M

-60.00%2.64M

-69.31%4.00M

-38.30%5.56M

-0.42%6.60M

224.91%6.60M

115.50%13.03M

40.52%9.01M

42.67%6.63M

-24.86%2.03M

49.07%6.05M

320.72%6.41M

-32.45%4.64M

-60.57%2.70M

-59.86%4.06M

-95.32%1.52M

57.11%6.88M

88.86%6.85M

198.38%10.10M

--32.52M

100.82%4.38M

--3.63M

--3.39M

--2.18M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

-5.54%3.14M

-2.29%3.27M

0.72%3.35M

0.57%3.36M

0.35%3.33M

1.02%3.35M

3.85%3.33M

4.86%3.34M

5.39%3.31M

7.41%3.31M

4.08%3.21M

13.18%3.19M

9.92%3.14M

8.23%3.09M

5.20%3.08M

-6.10%2.82M

-5.70%2.86M

-7.69%2.85M

-7.93%2.93M

-7.07%3.00M

-8.99%3.03M

-11.57%3.09M

-8.46%3.18M

-8.17%3.23M

-4.88%3.33M

-2.01%3.49M

-5.00%3.47M

-5.89%3.52M

-5.80%3.50M

-40.52%3.56M

-39.52%3.66M

--3.74M

-12.30%3.72M

--5.99M

--6.05M

--4.24M

-สินทรัพย์ถาวร

----

3.77%10.65M

4.86%10.62M

4.38%10.47M

4.15%10.32M

4.59%10.27M

5.71%10.13M

5.70%10.03M

5.51%9.90M

6.69%9.81M

5.10%9.58M

5.29%9.49M

5.00%9.39M

4.53%9.20M

4.25%9.12M

3.41%9.01M

3.32%8.94M

1.71%8.80M

1.72%8.75M

2.80%8.72M

2.62%8.65M

2.31%8.65M

3.73%8.60M

3.31%8.48M

0.38%8.43M

1.76%8.46M

0.75%8.29M

0.70%8.21M

4.64%8.40M

-18.05%8.31M

-17.58%8.23M

--8.15M

3.00%8.03M

--10.14M

--9.98M

--7.79M

-ค่าเสื่อมราคาสะสม

----

6.71%7.38M

6.89%7.27M

6.29%7.11M

6.06%6.99M

6.42%6.92M

6.65%6.80M

6.12%6.69M

5.57%6.59M

6.32%6.50M

5.62%6.38M

1.71%6.30M

2.69%6.24M

2.75%6.11M

3.78%6.04M

8.41%6.20M

8.19%6.08M

6.92%5.95M

7.38%5.82M

8.87%5.72M

10.21%5.62M

12.07%5.56M

12.52%5.42M

11.92%5.25M

4.15%5.10M

4.58%4.97M

5.34%4.82M

6.28%4.69M

13.64%4.90M

14.42%4.75M

16.10%4.57M

--4.41M

21.25%4.31M

--4.15M

--3.94M

--3.55M

สินทรัพย์รวม

11.54%235.36M

11.43%232.93M

7.09%219.84M

9.42%216.43M

9.81%211.02M

10.35%209.03M

6.42%205.29M

-0.40%197.81M

-3.92%192.16M

-3.01%189.43M

-1.64%192.90M

8.68%198.61M

8.73%200.00M

8.51%195.31M

4.08%196.11M

11.05%182.74M

12.84%183.94M

11.46%179.98M

15.42%188.43M

0.79%164.56M

8.46%163.00M

5.36%161.47M

7.08%163.26M

9.53%163.27M

-1.35%150.28M

0.06%153.25M

2.21%152.47M

-2.23%149.06M

24.70%152.34M

21.01%153.16M

20.68%149.17M

--152.46M

-0.98%122.16M

--126.57M

--123.61M

--123.37M

หนี้สิน

หนี้สินหมุนเวียน

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

----

2976.09%4.25M

122.46%307.00K

113.04%294.00K

11.59%154.00K

--138.00K

----

--317.82K

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

0.00%15.00M

-18.71%15.00M

-18.72%15.00M

-18.73%15.00M

-18.74%15.00M

37.06%18.45M

100.15%18.46M

24.79%18.46M

24.68%18.46M

44.47%13.46M

176.31%9.22M

342.90%14.79M

342.79%14.81M

178.45%9.32M

-4.23%3.34M

-4.16%3.34M

-4.14%3.35M

-19.69%3.48M

-21.71%3.49M

-30.09%3.49M

-33.06%3.49M

14.58%4.34M

11.65%4.45M

33.33%4.99M

--5.22M

28.12%3.79M

--3.99M

--3.74M

--2.96M

-หนี้ระยะยาว

0.00%15.00M

-18.71%15.00M

-18.72%15.00M

-18.73%15.00M

-18.74%15.00M

37.06%18.45M

100.15%18.46M

24.79%18.46M

24.68%18.46M

44.47%13.46M

176.31%9.22M

342.90%14.79M

342.79%14.81M

178.45%9.32M

-4.23%3.34M

-4.16%3.34M

-4.14%3.35M

-19.69%3.48M

-21.71%3.49M

-30.09%3.49M

-33.06%3.49M

14.58%4.34M

11.65%4.45M

33.33%4.99M

--5.22M

28.12%3.79M

--3.99M

--3.74M

--2.96M

เงินสำรองความเสียหายที่ยังไม่ได้ชำระ

17.19%84.28M

3.77%83.58M

3.50%79.26M

6.57%77.65M

6.37%71.92M

17.36%80.54M

8.81%76.58M

8.10%72.87M

9.35%67.61M

11.98%68.63M

10.21%70.38M

9.06%67.41M

0.42%61.83M

-1.05%61.29M

-3.85%63.86M

6.07%61.81M

8.33%61.58M

6.21%61.94M

8.41%66.42M

-4.50%58.27M

10.48%56.84M

7.58%58.32M

19.22%61.26M

18.61%61.02M

0.73%51.45M

3.16%54.21M

3.41%51.39M

3.17%51.44M

-3.30%51.07M

-8.08%52.55M

-13.41%49.69M

--49.86M

-13.49%52.82M

--57.17M

--57.39M

--61.06M

เบี้ยประกันภัยค้างรับ

9.65%51.82M

11.59%51.30M

12.02%48.75M

15.46%47.45M

16.61%47.26M

14.36%45.97M

10.15%43.52M

9.56%41.10M

11.92%40.53M

15.10%40.19M

18.30%39.51M

23.11%37.51M

21.56%36.21M

16.71%34.92M

10.55%33.40M

2.18%30.47M

-1.99%29.79M

-5.36%29.92M

-3.51%30.21M

-0.55%29.82M

1.40%30.39M

4.07%31.62M

6.87%31.31M

9.22%29.98M

12.87%29.97M

13.40%30.38M

13.56%29.30M

11.75%27.45M

7.18%26.56M

4.25%26.79M

2.13%25.80M

--24.56M

3.46%24.78M

--25.70M

--25.26M

--23.95M

หนี้สินรวม

13.61%163.61M

6.95%159.82M

7.25%152.23M

10.09%147.75M

9.33%144.01M

12.55%149.44M

8.02%141.94M

4.10%134.21M

5.13%131.72M

8.89%132.78M

7.16%131.39M

16.18%128.92M

12.68%125.30M

8.92%121.94M

1.12%122.62M

9.01%110.96M

15.04%111.20M

13.62%111.95M

20.00%121.26M

-1.00%101.79M

5.42%96.66M

4.85%98.53M

11.91%101.05M

18.51%102.82M

3.92%91.69M

5.09%93.97M

6.10%90.30M

-2.32%86.76M

-0.37%88.23M

-3.75%89.42M

-6.20%85.11M

--88.82M

-4.99%88.56M

--92.90M

--90.73M

--93.21M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

1.01%33.70M

1.08%33.63M

0.94%33.49M

0.66%33.46M

0.64%33.37M

0.62%33.27M

0.61%33.18M

0.65%33.24M

0.47%33.15M

0.48%33.07M

0.46%32.97M

0.68%33.02M

0.56%33.00M

0.48%32.91M

0.38%32.82M

0.33%32.80M

0.24%32.82M

0.23%32.75M

0.20%32.70M

0.34%32.69M

0.61%32.74M

0.54%32.68M

0.56%32.63M

0.54%32.58M

0.53%32.54M

0.52%32.50M

-0.65%32.45M

-0.66%32.41M

--32.37M

--32.33M

--32.67M

--32.62M

----

กำไรสะสม

10.80%53.01M

14.27%51.40M

7.87%49.35M

10.89%50.08M

9.48%47.84M

10.73%44.98M

14.40%45.75M

2.36%45.17M

-1.31%43.70M

-3.94%40.62M

-4.47%39.99M

6.83%44.12M

10.32%44.28M

18.06%42.29M

18.20%41.86M

19.25%41.30M

9.65%40.14M

8.45%35.82M

7.18%35.42M

6.23%34.64M

8.69%36.61M

-0.04%33.03M

-0.63%33.05M

-2.57%32.60M

2.72%33.68M

1.02%33.05M

0.59%33.25M

0.51%33.46M

1.05%32.79M

4.77%32.71M

8.30%33.06M

--33.30M

9.48%32.45M

--31.22M

--30.53M

--29.64M

ทุนสำรอง

1.01%33.67M

1.08%33.60M

0.94%33.45M

0.66%33.42M

0.64%33.33M

0.62%33.24M

0.61%33.14M

0.65%33.20M

0.47%33.12M

0.48%33.03M

0.46%32.94M

0.68%32.99M

0.56%32.97M

0.48%32.88M

0.38%32.79M

0.33%32.77M

0.24%32.78M

0.23%32.72M

0.20%32.66M

0.35%32.66M

0.61%32.70M

0.54%32.64M

0.56%32.60M

0.54%32.55M

0.53%32.51M

0.52%32.47M

-0.65%32.42M

-0.66%32.37M

--32.33M

--32.30M

--32.63M

--32.59M

----

หัก: หุ้นซื้อคืน

0.30%5.73M

0.47%5.73M

2.78%5.73M

4.85%5.78M

4.52%5.71M

5.12%5.70M

74.53%5.57M

76.46%5.51M

73.15%5.46M

73.84%5.42M

2.70%3.19M

0.89%3.12M

0.05%3.16M

0.22%3.12M

2.96%3.11M

1.57%3.10M

0.23%3.15M

0.32%3.11M

-0.98%3.02M

1.52%3.05M

4.89%3.15M

3.43%3.10M

--3.05M

--3.00M

----

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

-14.81%-7.60M

59.16%-4.51M

3.35%-7.74M

-0.22%-7.26M

25.11%-6.62M

-16.77%-11.03M

-32.58%-8.01M

-253.59%-7.25M

-402.79%-8.84M

-355.85%-9.45M

-238.10%-6.04M

-162.21%-2.05M

-47.10%2.92M

-29.09%3.69M

-8.25%4.37M

164.95%3.29M

86.87%5.52M

62.34%5.21M

90.31%4.77M

-1.31%1.24M

286.84%2.95M

2076.38%3.21M

767.37%2.51M

470.44%1.26M

-170.99%-1.58M

-107.92%-162.34K

-121.44%-375.40K

-128.13%-340.01K

92.96%2.23M

-16.13%2.05M

-25.47%1.75M

--1.21M

117.73%1.15M

--2.44M

--2.35M

--530.10K

ส่วนของผู้ถือหุ้นรวม

7.08%71.75M

22.68%73.10M

6.72%67.61M

8.00%68.69M

10.86%67.00M

5.19%59.59M

3.00%63.35M

-8.74%63.60M

-19.09%60.44M

-22.79%56.65M

-16.31%61.51M

-2.91%69.69M

2.69%74.70M

7.85%73.37M

9.41%73.49M

14.35%71.78M

9.65%72.74M

8.09%68.03M

7.98%67.17M

3.83%62.77M

13.22%66.34M

6.18%62.94M

0.06%62.21M

-2.98%60.45M

-8.59%58.59M

-7.00%59.28M

-2.96%62.17M

-2.10%62.31M

90.78%64.10M

89.35%63.74M

94.87%64.06M

--63.64M

11.39%33.60M

--33.66M

--32.88M

--30.17M

หน่วยสกุลเงิน

USD

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