คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ I3 Verticals Inc ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

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รายไตรมาส+รายปี

รายไตรมาส

รายปี

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ซ่อนแถวที่ว่าง

FY2025Q4

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

FY2017Q4

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

-22.96%66.67M

469.97%55.54M

146.86%7.75M

1957.03%85.55M

2687.15%86.54M

93.24%9.74M

-21.07%3.14M

15.24%4.16M

-11.03%3.10M

-44.25%5.04M

-37.27%3.98M

7.06%3.61M

-4.15%3.49M

94.41%9.05M

169.56%6.34M

-69.01%3.37M

-76.61%3.64M

-49.07%4.65M

47.83%2.35M

3147.46%10.88M

1291.24%15.57M

505.43%9.14M

14.21%1.59M

-62.23%335.00K

95.63%1.12M

-38.98%1.51M

84.50%1.39M

--887.00K

-40.10%572.00K

--2.47M

--755.00K

--955.00K

- เงินสดและรายการเทียบเท่าเงินสด

-22.96%66.67M

469.97%55.54M

146.86%7.75M

1957.03%85.55M

2687.15%86.54M

93.24%9.74M

-21.07%3.14M

15.24%4.16M

-11.03%3.10M

-44.25%5.04M

-37.27%3.98M

7.06%3.61M

-4.15%3.49M

94.41%9.05M

169.56%6.34M

-69.01%3.37M

-76.61%3.64M

-49.07%4.65M

47.83%2.35M

3147.46%10.88M

1291.24%15.57M

505.43%9.14M

14.21%1.59M

-62.23%335.00K

95.63%1.12M

-38.98%1.51M

84.50%1.39M

--887.00K

-40.10%572.00K

--2.47M

--755.00K

--955.00K

ลูกหนี้

4.41%58.66M

1.62%49.64M

-14.47%56.91M

-24.46%51.54M

10.62%56.18M

-25.86%48.85M

7.21%66.54M

18.10%68.23M

-12.83%50.79M

50.93%65.89M

45.74%62.06M

45.17%57.77M

51.34%58.26M

50.98%43.65M

73.12%42.59M

67.30%39.79M

119.52%38.50M

76.84%28.91M

82.01%24.60M

65.04%23.79M

14.37%17.54M

24.12%16.35M

15.48%13.52M

38.92%14.41M

22.68%15.34M

65.59%13.17M

34.95%11.70M

--10.37M

48.60%12.50M

--7.96M

--8.67M

--8.41M

-ลูกหนี้การค้าและตั๋วเงินรับ

4.43%58.47M

1.62%49.45M

-14.76%56.72M

-24.75%51.34M

10.25%55.99M

-19.95%48.66M

16.85%66.54M

29.58%68.23M

-4.78%50.78M

39.24%60.78M

33.72%56.95M

32.31%52.65M

38.53%53.33M

50.98%43.65M

73.12%42.59M

67.30%39.79M

119.52%38.50M

76.84%28.91M

82.01%24.60M

65.04%23.79M

14.37%17.54M

24.12%16.35M

15.48%13.52M

38.92%14.41M

22.68%15.34M

65.59%13.17M

34.95%11.70M

--10.37M

48.60%12.50M

--7.96M

--8.67M

--8.41M

-เงินกู้ลูกหนี้

0.00%195.00K

--195.00K

4775.00%195.00K

-96.18%195.00K

-100.00%0.00

-99.92%4.00K

--5.11M

--5.12M

--4.93M

----

สินค้าคงเหลือ

3.84%2.52M

5.59%2.38M

-44.19%2.22M

-42.18%2.46M

18.89%2.42M

-50.32%2.25M

-15.93%3.98M

-14.29%4.25M

-50.55%2.04M

11.01%4.54M

21.05%4.73M

61.51%4.96M

--4.12M

--4.09M

--3.91M

--3.07M

----

ค่าใช้จ่ายล่วงหน้า

15.52%6.10M

114.82%7.23M

113.06%9.68M

92.83%9.09M

39.27%5.28M

-62.34%3.37M

-37.46%4.54M

-46.25%4.72M

-41.52%3.79M

57.85%8.94M

-13.71%7.26M

-9.12%8.77M

-42.22%6.48M

-47.35%5.66M

-15.70%8.42M

-0.95%9.65M

130.31%11.21M

85.78%10.76M

114.14%9.98M

94.82%9.75M

18.27%4.87M

17.19%5.79M

43.62%4.66M

52.62%5.00M

56.54%4.12M

111.47%4.94M

13.30%3.25M

--3.28M

130.50%2.63M

--2.34M

--2.87M

--1.14M

สินทรัพย์หมุนเวียนอื่น ๆ

23.91%3.68M

-56.27%2.98M

-61.19%3.44M

-49.09%4.46M

-65.29%2.97M

-44.42%6.82M

-24.91%8.87M

-45.43%8.77M

-25.33%8.55M

14.66%12.27M

15.82%11.81M

47.10%16.07M

140.25%11.46M

115.58%10.70M

68.38%10.20M

12903.57%10.92M

--4.77M

--4.96M

--6.06M

--84.00K

----

-100.00%0.00

0.00%439.00K

--930.00K

-83.39%863.00K

--439.00K

--5.20M

สินทรัพย์หมุนเวียนรวม

-10.28%137.63M

-61.77%117.78M

-8.12%80.00M

69.89%153.10M

79.31%153.39M

218.63%308.04M

-3.09%87.07M

-1.16%90.12M

2.07%85.54M

32.16%96.67M

25.75%89.84M

36.47%91.18M

44.19%83.81M

48.42%73.15M

66.19%71.45M

50.16%66.81M

53.06%58.12M

57.59%49.28M

117.47%42.99M

125.30%44.50M

84.60%37.98M

55.90%31.27M

17.80%19.77M

27.67%19.75M

24.18%20.57M

51.94%20.06M

31.81%16.78M

--15.47M

5.48%16.57M

--13.20M

--12.73M

--15.70M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

-33.31%11.76M

-32.40%12.50M

-35.48%15.36M

-34.93%15.53M

-19.40%17.63M

-31.53%18.49M

-13.94%23.81M

-18.01%23.86M

-6.31%21.87M

11.57%27.01M

8.42%27.67M

11.61%29.10M

14.56%23.35M

18.35%24.21M

22.97%25.52M

57.97%26.07M

281.74%20.38M

271.49%20.45M

312.12%20.75M

221.82%16.51M

6.23%5.34M

43.57%5.51M

64.81%5.04M

64.87%5.13M

69.91%5.03M

72.20%3.83M

43.02%3.06M

--3.11M

108.31%2.96M

--2.23M

--2.14M

--1.42M

-สินทรัพย์ถาวร

----

53.65%4.25M

----

--2.77M

-ค่าเสื่อมราคาสะสม

----

-4.01%1.29M

----

--1.35M

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

-13.84%432.58M

-8.98%436.80M

-29.00%492.18M

-28.75%497.50M

2.64%502.09M

-31.36%479.87M

-1.49%693.26M

1.07%698.22M

-18.73%489.19M

15.34%699.09M

16.61%703.77M

13.60%690.85M

19.11%601.90M

20.13%606.10M

29.05%603.51M

61.46%608.12M

61.33%505.32M

79.37%504.52M

64.46%467.67M

31.66%376.64M

7.58%313.23M

-2.11%281.28M

46.31%284.36M

62.36%286.07M

89.87%291.16M

92.48%287.33M

28.10%194.35M

--176.19M

26.16%153.35M

--149.28M

--151.72M

--121.55M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

-1.94%56.45M

1.57%56.20M

-4.22%58.81M

-7.16%60.10M

-15.91%57.56M

4.29%55.33M

-0.55%61.41M

11.00%64.73M

11.75%68.46M

-31.07%53.05M

-14.46%61.75M

-22.68%58.32M

-9.89%61.26M

9.42%76.97M

1.09%72.18M

25.62%75.43M

44.68%67.98M

65.85%70.34M

69.95%71.41M

65.68%60.04M

44.36%46.98M

32.47%42.41M

874.85%42.02M

1397.56%36.24M

1333.83%32.55M

1522.76%32.02M

27.59%4.31M

--2.42M

72.89%2.27M

--1.97M

--3.38M

--1.31M

สินทรัพย์ไม่หมุนเวียนรวม

-13.25%500.79M

-8.70%505.50M

-27.25%566.36M

-27.16%573.12M

-27.74%577.28M

-28.94%553.69M

-1.85%778.48M

1.10%786.82M

16.37%798.87M

10.16%779.15M

13.12%793.18M

9.67%778.27M

15.64%686.50M

18.81%707.28M

25.25%701.21M

56.58%709.62M

62.41%593.68M

80.84%595.32M

68.92%559.83M

38.41%453.19M

11.20%365.55M

1.86%329.20M

64.30%331.41M

80.18%327.44M

107.30%328.73M

110.57%323.18M

28.29%201.72M

--181.72M

27.59%158.58M

--153.48M

--157.24M

--124.29M

สินทรัพย์รวม

-12.63%638.41M

-27.67%623.27M

-25.32%646.36M

-17.19%726.23M

-17.38%730.67M

-1.61%861.72M

-1.98%865.54M

0.86%876.94M

14.81%884.42M

12.22%875.82M

14.28%883.03M

11.98%869.45M

18.18%770.31M

21.07%780.42M

28.17%772.66M

56.01%776.44M

61.53%651.80M

78.82%644.60M

71.65%602.82M

43.35%497.69M

15.52%403.53M

5.02%360.47M

60.72%351.18M

76.06%347.19M

99.44%349.30M

105.93%343.25M

28.55%218.50M

--197.19M

25.11%175.14M

--166.68M

--169.97M

--139.99M

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

-63.63%579.00K

-98.31%219.00K

-96.60%516.00K

-87.25%2.61M

-77.29%1.59M

-53.29%12.94M

-51.42%15.15M

-38.52%20.47M

-78.22%7.01M

-14.01%27.71M

-2.02%31.20M

-49.83%33.30M

574.92%32.18M

549.33%32.23M

425.78%31.84M

78919.05%66.38M

--4.77M

--4.96M

--6.06M

--84.00K

----

-100.00%0.00

0.00%439.00K

--930.00K

-89.70%863.00K

--439.00K

--8.38M

ค่าใช้จ่ายค้างจ่าย

-72.96%23.90M

97.03%20.72M

79.89%21.99M

444.10%80.60M

184.50%88.38M

-62.60%10.52M

-59.42%12.22M

-46.84%14.81M

-1.75%31.06M

-22.03%28.11M

-33.08%30.12M

-16.84%27.87M

-37.78%31.62M

-21.45%36.06M

6.27%45.01M

25.27%33.51M

111.17%50.81M

196.83%45.91M

136.84%42.36M

26.15%26.75M

11.61%24.06M

-1.00%15.46M

14.73%17.88M

37.95%21.20M

86.86%21.56M

16.71%15.62M

8.35%15.59M

--15.37M

227.13%11.54M

--13.38M

--14.39M

--3.53M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

-100.00%0.00

-71.11%26.22M

--26.22M

--90.78M

----

-100.00%0.00

0.00%5.00M

--5.00M

25.00%5.00M

--5.00M

--4.00M

หนี้สินรอการรับรู้

-3.46%37.68M

0.88%29.76M

0.81%37.23M

7.91%42.26M

19.05%39.03M

10.10%29.50M

10.10%36.93M

4.77%39.16M

2.53%32.78M

18.33%26.79M

11.48%33.54M

5.83%37.38M

7.08%31.98M

12.54%22.64M

34.17%30.09M

47.98%35.32M

171.82%29.86M

107.10%20.12M

133.29%22.43M

130.03%23.87M

7.32%10.99M

97.60%9.71M

117.83%9.61M

124.88%10.38M

107.77%10.24M

143.61%4.92M

50.77%4.41M

--4.61M

81.21%4.93M

--2.02M

--2.93M

--2.72M

หนี้สินหมุนเวียนอื่น ๆ

-6.15%38.72M

-28.24%30.97M

-28.43%38.04M

-24.75%45.86M

2.69%41.26M

-22.89%43.16M

-19.49%53.15M

-15.66%60.95M

-38.88%40.17M

-1.51%55.98M

3.58%66.01M

-30.20%72.27M

89.81%65.73M

126.59%56.83M

123.76%63.73M

332.28%103.54M

215.22%34.63M

158.19%25.08M

196.29%28.48M

130.84%23.95M

7.32%10.99M

81.40%9.71M

98.12%9.61M

87.16%10.38M

76.80%10.24M

117.95%5.36M

44.15%4.85M

--5.54M

-47.81%5.79M

--2.46M

--3.37M

--11.09M

หนี้สินหมุนเวียนรวม

-57.09%70.69M

-43.64%58.21M

-37.33%67.69M

-9.48%163.43M

76.26%164.73M

6.50%103.29M

-0.62%108.01M

59.39%180.54M

-16.00%93.46M

-8.16%96.98M

-11.47%108.68M

-24.38%113.27M

15.28%111.26M

31.04%105.60M

55.85%122.75M

150.21%149.78M

148.13%96.51M

170.99%80.59M

153.94%78.77M

65.77%59.86M

10.39%38.90M

4.76%29.74M

7.70%31.02M

23.23%36.11M

33.25%35.23M

15.82%28.39M

13.45%28.80M

--29.30M

30.77%26.44M

--24.51M

--25.38M

--20.22M

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-53.08%2.96M

-99.05%3.37M

-95.26%16.72M

-98.18%5.42M

-98.41%6.32M

-11.48%354.84M

-11.20%352.75M

-23.92%297.17M

31.88%396.97M

24.12%400.85M

30.92%397.22M

42.71%390.62M

41.61%301.01M

43.79%322.95M

59.00%303.41M

82.84%273.72M

134.21%212.56M

67.46%224.59M

54.86%190.82M

13.16%149.71M

-34.85%90.76M

-2.57%134.11M

75.43%123.23M

169.93%132.29M

338.37%139.30M

365.91%137.65M

-45.03%70.24M

--49.01M

-70.26%31.78M

--29.54M

--127.79M

--106.84M

-หนี้ระยะยาว

----

-96.51%12.00M

----

-100.00%0.00

-10.70%347.89M

-10.92%343.39M

-23.72%287.75M

35.18%388.00M

26.51%389.57M

34.13%385.47M

46.70%377.21M

43.08%287.02M

44.81%307.93M

61.05%287.38M

81.85%257.13M

121.03%200.60M

58.55%212.64M

44.81%178.44M

6.88%141.40M

-34.85%90.76M

-2.57%134.11M

75.43%123.23M

169.93%132.29M

338.37%139.30M

365.91%137.65M

-45.03%70.24M

--49.01M

-70.26%31.78M

--29.54M

--127.79M

--106.84M

-หนี้สินจากสัญญาเช่าระยะยาว

-53.08%2.96M

-51.55%3.37M

-49.57%4.72M

-42.41%5.42M

-29.56%6.32M

-38.42%6.95M

-20.37%9.36M

-29.79%9.42M

-35.92%8.97M

-24.88%11.28M

-26.63%11.76M

-19.14%13.41M

17.01%13.99M

25.72%15.02M

29.41%16.02M

99.63%16.59M

--11.96M

--11.95M

--12.38M

--8.31M

----

ค่าใช้จ่ายค้างจ่ายระยะยาว

44.32%2.36M

1972.07%2.30M

1945.54%2.07M

854.15%3.33M

15.70%1.64M

-90.56%111.00K

-93.28%101.00K

-71.32%349.00K

--1.41M

--1.18M

--1.50M

--1.22M

----

หนี้สินไม่หมุนเวียนอื่น ๆ

14.25%35.68M

-7.34%38.90M

-12.98%36.07M

-23.27%32.28M

-27.59%31.23M

1.93%41.98M

0.80%41.45M

2.59%42.08M

-14.34%43.13M

-32.92%41.18M

-30.30%41.12M

-31.51%41.01M

-5.23%50.35M

7.14%61.39M

13.97%59.00M

28.26%59.88M

57.64%53.13M

96.27%57.30M

71.64%51.76M

52.63%46.69M

4.26%33.70M

-20.75%29.19M

538.40%30.16M

609.06%30.59M

584.05%32.33M

748.56%36.84M

-63.64%4.72M

--4.31M

128.86%4.73M

--4.34M

--12.99M

--2.06M

หนี้สินไม่หมุนเวียนรวม

-1.16%50.00M

-86.92%53.94M

-84.20%65.01M

-85.62%51.66M

-89.07%50.59M

-11.46%412.52M

-11.05%411.43M

-20.65%359.24M

31.67%462.66M

21.22%465.90M

27.63%462.54M

35.71%452.72M

32.24%351.37M

36.34%384.34M

49.39%362.41M

69.86%333.60M

113.48%265.70M

72.61%281.89M

58.16%242.59M

20.58%196.39M

-27.48%124.46M

-6.40%163.31M

104.61%153.38M

205.46%162.88M

370.18%171.63M

414.94%174.48M

-46.75%74.97M

--53.32M

-66.48%36.50M

--33.88M

--140.78M

--108.90M

หนี้สินรวม

-43.95%120.69M

-78.26%112.15M

-74.45%132.70M

-60.15%215.09M

-61.28%215.32M

-8.36%515.81M

-9.06%519.44M

-4.63%539.78M

20.21%556.12M

14.89%562.88M

17.74%571.22M

17.09%565.99M

27.72%462.62M

35.16%489.93M

50.97%485.16M

88.63%483.38M

121.73%362.21M

87.77%362.47M

74.27%321.35M

28.78%256.26M

-21.03%163.36M

-4.84%193.04M

77.71%184.40M

140.83%198.99M

228.64%206.86M

247.42%202.87M

-37.55%103.76M

--82.63M

-51.25%62.94M

--58.39M

--166.16M

--129.12M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

-2.87%271.31M

0.35%268.11M

9.11%282.88M

7.06%272.53M

11.87%279.34M

11.36%267.18M

10.58%259.25M

11.64%254.56M

3.19%249.69M

6.03%239.92M

6.47%234.44M

5.27%228.02M

14.54%241.96M

8.94%226.27M

8.05%220.20M

28.09%216.61M

34.03%211.24M

92.93%207.70M

95.73%203.80M

99.28%169.10M

91.31%157.60M

33.99%107.66M

152.20%104.12M

114.74%84.86M

113.62%82.38M

114.16%80.35M

2971.95%41.29M

--39.52M

3010.08%38.56M

--37.52M

--1.34M

--1.24M

กำไรสะสม

17.80%118.27M

757.69%115.18M

1126.27%102.30M

964.87%102.45M

875.63%100.40M

-0.12%-17.51M

19.20%-9.97M

4.26%-11.85M

45.11%-12.94M

13.01%-17.49M

24.69%-12.34M

-37.36%-12.37M

-263.92%-23.58M

-169.45%-20.11M

-294.25%-16.38M

-96.04%-9.01M

-220.32%-6.48M

-443.95%-7.46M

-308.96%-4.16M

-162.12%-4.59M

12.39%-2.02M

0.51%-1.37M

-440.43%-1.02M

-291.79%-1.75M

-413.72%-2.31M

-1307.14%-1.38M

99.55%-188.00K

--914.00K

102.23%736.00K

---98.00K

---42.23M

---33.02M

ทุนสำรอง

-2.87%271.31M

0.35%268.11M

9.12%282.87M

7.06%272.53M

11.87%279.33M

11.36%267.18M

10.58%259.24M

11.64%254.56M

3.19%249.69M

6.03%239.92M

6.47%234.44M

5.27%228.02M

14.54%241.96M

8.94%226.27M

8.05%220.20M

28.09%216.60M

34.04%211.24M

92.93%207.70M

95.73%203.80M

99.28%169.10M

91.31%157.60M

33.99%107.65M

152.21%104.12M

114.75%84.86M

113.63%82.38M

114.17%80.34M

--41.28M

--39.51M

--38.56M

--37.51M

----

ผลประโยชน์ที่ไม่ควบคุม

-5.52%128.14M

32.81%127.83M

32.70%128.49M

44.17%136.15M

48.14%135.62M

6.34%96.25M

7.94%96.82M

7.54%94.44M

2.51%91.55M

7.33%90.51M

7.21%89.70M

2.76%87.81M

5.28%89.31M

2.98%84.33M

2.27%83.67M

11.08%85.45M

0.28%84.83M

33.93%81.89M

28.49%81.81M

18.19%76.93M

35.63%84.59M

-0.43%61.14M

-13.53%63.67M

-12.20%65.09M

-14.44%62.37M

-13.35%61.41M

--73.64M

--74.14M

--72.90M

--70.87M

----

ส่วนของผู้ถือหุ้นรวม

0.46%517.72M

47.76%511.12M

48.41%513.66M

51.60%511.13M

56.98%515.36M

10.54%345.92M

11.00%346.10M

11.10%337.16M

6.70%328.30M

7.73%312.94M

8.46%311.81M

3.55%303.46M

6.25%307.69M

2.96%290.49M

2.14%287.50M

21.38%293.05M

20.58%289.59M

68.51%282.13M

68.76%281.46M

62.92%241.43M

68.61%240.17M

19.27%167.43M

45.36%166.78M

29.35%148.19M

26.96%142.44M

29.63%140.38M

2914.58%114.73M

--114.57M

932.28%112.20M

--108.29M

--3.81M

--10.87M

หน่วยสกุลเงิน

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