คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Immutep Ltd ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

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รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025H2

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

-26.34%197.10M

59.30%252.55M

40.54%267.58M

55.93%158.54M

62.78%190.40M

-26.21%101.67M

41.89%116.97M

98.58%137.78M

125.30%82.44M

123.70%69.38M

49.64%36.59M

-14.86%31.01M

-23.25%24.45M

108.57%36.43M

107.28%31.86M

-19.17%17.47M

-44.69%15.37M

-39.48%21.61M

194.79%27.79M

386.37%35.70M

-62.07%9.43M

-76.83%7.34M

-26.37%24.85M

16.43%31.68M

-8.43%33.75M

-38.23%27.20M

--36.86M

--44.04M

- เงินสดและรายการเทียบเท่าเงินสด

-56.96%102.44M

-26.10%117.17M

25.02%238.03M

55.93%158.54M

62.78%190.40M

-26.21%101.67M

41.89%116.97M

98.58%137.78M

125.30%82.44M

123.70%69.38M

49.64%36.59M

-14.86%31.01M

-23.25%24.45M

108.57%36.43M

107.28%31.86M

-19.17%17.47M

-44.69%15.37M

-39.48%21.61M

194.79%27.79M

386.37%35.70M

-38.03%9.43M

-61.64%7.34M

-38.56%15.21M

79.11%19.14M

50.36%24.76M

9.60%10.68M

--16.46M

--9.75M

-เงินลงทุนระยะสั้น

220.31%94.66M

--135.39M

--29.55M

----

-100.00%0.00

7.20%9.64M

-24.10%12.54M

-55.90%8.99M

-51.83%16.52M

--20.39M

--34.29M

ลูกหนี้

48.42%16.51M

33.77%12.57M

-9.59%11.12M

26.47%9.39M

0.46%12.30M

-22.89%7.43M

45.82%12.24M

43.53%9.63M

78.09%8.40M

-6.73%6.71M

-38.93%4.71M

38.91%7.20M

63.37%7.72M

6.54%5.18M

71.48%4.73M

133.01%4.86M

1128.84%2.76M

551.10%2.09M

-49.65%224.25K

-96.45%320.47K

14.90%445.42K

324.80%9.03M

-3.52%387.65K

8.44%2.13M

-47.74%401.80K

10.81%1.96M

--768.79K

--1.77M

-ลูกหนี้การค้าและตั๋วเงินรับ

47.01%11.34K

-99.00%2.45K

-96.17%7.71K

24720.75%246.18K

694.30%201.60K

--991.82

-63.92%25.38K

----

--70.35K

----

--4.25K

----

--271.69K

--1.05M

-ลูกหนี้อื่น ๆ

50.17%13.92M

59.28%10.50M

-0.84%9.27M

4.03%6.60M

2.02%9.35M

-21.31%6.34M

26.18%9.16M

29.21%8.06M

62.27%7.26M

-10.36%6.23M

-38.90%4.48M

40.63%6.96M

63.01%7.32M

8.69%4.95M

78.28%4.49M

129.93%4.55M

1896.45%2.52M

1111.62%1.98M

-46.51%126.25K

-98.13%163.34K

33.15%236.04K

348.36%8.75M

0.47%177.27K

8.09%1.95M

-64.50%176.45K

149.45%1.80M

--497.10K

--723.54K

สินค้าคงเหลือ

----

-100.00%0.00

--185.78K

--160.22K

ค่าใช้จ่ายล่วงหน้า

362.20%12.95M

126.95%10.41M

-48.42%2.80M

71.95%4.59M

56.24%5.43M

98.21%2.67M

52.48%3.48M

-47.78%1.35M

16.90%2.28M

10.65%2.58M

-21.59%1.95M

212.77%2.33M

11.33%2.49M

-24.17%744.95K

194.22%2.23M

68.76%982.35K

-3.59%759.47K

-32.23%582.11K

48.37%787.76K

-37.25%858.92K

-54.55%530.96K

38.78%1.37M

-26.31%1.17M

-35.49%986.23K

-12.41%1.59M

-3.00%1.53M

--1.81M

--1.58M

สินทรัพย์หมุนเวียนอื่น ๆ

18.82%19.21K

-92.25%18.17K

-80.30%16.17K

205.41%234.51K

-13.74%82.06K

1.40%76.79K

-86.22%95.13K

54.49%75.73K

1326.32%690.40K

-20.00%49.02K

-42.62%48.40K

-58.27%61.27K

60.05%84.36K

207.11%146.84K

-95.25%52.71K

-20.09%47.81K

2599.19%1.11M

36.94%59.83K

-94.77%41.11K

-95.41%43.69K

2246.62%785.52K

2884.41%952.25K

70.53%33.47K

50.55%31.91K

55.27%19.63K

65.23%21.19K

--12.64K

--12.83K

สินทรัพย์หมุนเวียนรวม

-19.51%226.59M

59.50%275.55M

35.21%281.52M

54.46%172.76M

56.81%208.22M

-24.85%111.85M

41.56%132.79M

89.07%148.83M

116.62%93.80M

93.88%78.72M

24.64%43.30M

-4.47%40.60M

-10.62%34.74M

81.95%42.50M

94.41%38.87M

-4.02%23.36M

-30.67%19.99M

-34.09%24.34M

157.78%28.84M

97.56%36.92M

-57.68%11.19M

-46.32%18.69M

-26.06%26.44M

13.36%34.82M

-9.79%35.76M

-35.42%30.71M

--39.63M

--47.56M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

-13.46%865.47K

-11.43%1.08M

38.36%1.00M

199.72%1.22M

60.45%722.79K

-12.86%405.62K

6.09%450.48K

11.10%465.50K

21.90%424.60K

-12.34%419.01K

345.73%348.31K

803.88%477.99K

117.72%78.14K

66.47%52.88K

18.08%35.89K

2.31%31.77K

-27.49%30.40K

-80.82%31.05K

-89.91%41.92K

-71.59%161.90K

-32.80%415.50K

-32.43%569.81K

-34.10%618.32K

91.87%843.26K

100.09%938.26K

-26.13%439.50K

--468.92K

--595.00K

-สินทรัพย์ถาวร

-1.17%1.99M

-1.24%2.20M

17.51%2.02M

59.00%2.23M

24.81%1.72M

4.32%1.40M

6.85%1.38M

11.48%1.34M

6.84%1.29M

-12.91%1.20M

26.74%1.21M

59.14%1.38M

17.82%951.00K

17.34%868.31K

13.32%807.17K

2.07%739.97K

-4.63%712.30K

98.83%724.98K

-16.42%746.91K

-79.85%364.62K

-37.01%893.65K

20.94%1.81M

5.96%1.42M

129.83%1.50M

109.60%1.34M

-1.77%650.95K

--638.79K

--662.71K

-ค่าเสื่อมราคาสะสม

10.90%1.13M

11.03%1.12M

2.36%1.02M

1.57%1.01M

7.46%994.61K

13.45%993.87K

7.23%925.56K

11.68%876.03K

0.72%863.18K

-13.22%784.42K

-1.82%856.98K

10.85%903.88K

13.17%872.85K

15.14%815.43K

13.11%771.28K

2.06%708.21K

-3.27%681.91K

242.30%693.93K

47.44%704.99K

-83.65%202.72K

-40.26%478.15K

89.88%1.24M

99.79%800.38K

208.74%652.82K

135.84%400.61K

212.30%211.45K

--169.87K

--67.71K

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

-9.74%10.94M

-7.68%12.33M

-17.19%12.12M

-10.21%13.36M

-5.13%14.64M

-8.40%14.88M

-12.38%15.43M

-7.41%16.24M

-16.61%17.61M

-26.47%17.54M

-15.55%21.12M

-4.68%23.86M

0.55%25.01M

5.01%25.03M

4.12%24.87M

-6.14%23.83M

-13.92%23.89M

-16.76%25.39M

-12.19%27.75M

-0.86%30.50M

25142.71%31.60M

19166.85%30.77M

-34.99%125.20K

-17.00%159.70K

-11.97%192.58K

-50.84%192.42K

--218.76K

--391.39K

ค่าใช้จ่ายล่วงหน้าระยะยาว

-90.79%177.26K

-90.72%172.30K

-50.59%1.92M

143.25%1.86M

437.46%3.90M

17.38%763.68K

16.39%724.76K

--650.62K

--622.69K

----

--543.06K

----

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

-90.79%177.26K

-90.72%172.30K

-50.59%1.92M

143.25%1.86M

437.46%3.90M

17.38%763.68K

16.39%724.76K

--650.62K

--622.69K

----

-42.99%309.58K

----

--543.06K

----

สินทรัพย์ไม่หมุนเวียนรวม

-20.36%11.99M

-17.35%13.58M

-21.86%15.05M

2.40%16.43M

15.97%19.26M

-7.55%16.05M

-11.00%16.61M

-3.35%17.36M

-13.08%18.66M

-26.20%17.96M

-14.42%21.47M

-2.97%24.34M

0.72%25.09M

5.09%25.08M

4.14%24.91M

-6.13%23.87M

-13.94%23.92M

-17.10%25.42M

-13.20%27.79M

-3.10%30.67M

4206.34%32.02M

1947.15%31.65M

-34.25%743.52K

144.65%1.55M

64.44%1.13M

-35.94%631.92K

--687.68K

--986.39K

สินทรัพย์รวม

-19.55%238.58M

52.83%289.13M

30.38%296.57M

47.93%189.19M

52.27%227.47M

-23.04%127.89M

32.84%149.39M

71.90%166.19M

73.63%112.46M

48.88%96.68M

8.26%64.77M

-3.91%64.94M

-6.19%59.83M

43.11%67.58M

45.24%63.78M

-5.09%47.22M

-22.46%43.91M

-26.38%49.76M

31.08%56.63M

34.27%67.59M

58.95%43.21M

38.43%50.34M

-26.31%27.18M

16.01%36.36M

-8.52%36.89M

-35.43%31.35M

--40.32M

--48.55M

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

-8.71%7.75M

21.57%5.28M

--8.49M

--4.34M

-100.00%0.00

--0.00

--192.86K

----

--0.00

-100.00%0.00

----

--7.97M

----

ค่าใช้จ่ายค้างจ่าย

21.76%1.24M

33.38%963.73K

17.12%1.02M

27.35%722.52K

66.17%867.48K

7.48%567.36K

8.75%522.05K

88.40%527.90K

14.93%480.03K

-17.56%280.20K

18.63%417.66K

50.78%339.91K

36.90%352.08K

85.09%225.43K

373.70%257.18K

153.19%121.80K

47.31%54.29K

-47.02%48.11K

-67.09%36.86K

-25.62%90.80K

2.93%111.98K

-14.75%122.07K

214.23%108.79K

614.04%143.20K

-68.97%34.62K

-82.97%20.05K

--111.57K

--117.73K

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

479.35%1.99M

538.87%2.05M

20.29%343.71K

57.92%321.14K

12.71%285.72K

-30.93%203.35K

-11.18%253.51K

9.67%294.44K

58.67%285.43K

40.89%268.47K

--179.89K

--190.55K

----

-100.00%0.00

--2.10M

--854.25K

----

-หนี้ระยะสั้น

----

--0.00

----

-หนี้สินจากสัญญาเช่าระยะสั้น

-9.18%312.14K

28.96%414.15K

20.29%343.71K

57.92%321.14K

12.71%285.72K

-30.93%203.35K

-11.18%253.51K

9.67%294.44K

58.67%285.43K

40.89%268.47K

--179.89K

--190.55K

----

หนี้สินหมุนเวียนอื่น ๆ

-8.71%7.75M

21.57%5.28M

--8.49M

--4.34M

-100.00%0.00

--0.00

--192.86K

----

--0.00

-100.00%0.00

----

--7.97M

----

หนี้สินหมุนเวียนรวม

25.68%19.39M

45.78%14.61M

2.34%15.43M

-19.60%10.02M

60.73%15.08M

14.81%12.46M

28.11%9.38M

64.68%10.86M

56.55%7.32M

9.96%6.59M

-40.20%4.68M

3.59%6.00M

49.55%7.82M

101.37%5.79M

58.19%5.23M

71.88%2.87M

68.74%3.31M

-28.88%1.67M

-67.92%1.96M

-81.55%2.35M

105.78%6.11M

311.13%12.74M

-25.84%2.97M

7.34%3.10M

-7.08%4.00M

-33.36%2.89M

--4.31M

--4.33M

หนี้สินไม่หมุนเวียน

เงินสำรองระยะยาว

34.28%416.89K

42.46%401.64K

22.38%310.45K

54.91%281.92K

47.96%253.67K

19.66%181.99K

40.64%171.45K

70.91%152.08K

41.50%121.90K

7.87%88.99K

22.32%86.15K

41.06%82.50K

60.67%70.43K

45.96%58.48K

70.27%43.84K

-38.96%40.07K

-55.17%25.74K

24.52%65.65K

15.33%57.43K

7.78%52.72K

214.12%49.79K

342.56%48.91K

145.33%15.85K

265.25%11.05K

-35.44%6.46K

-23.92%3.03K

--10.01K

--3.98K

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-100.00%0.00

9.67%1.41M

18.20%1.37M

-39.33%1.29M

-69.08%1.16M

-38.67%2.12M

-68.56%3.75M

-71.64%3.46M

-3.83%11.94M

8.32%12.22M

24.09%12.42M

25.06%11.28M

26.39%10.01M

24.25%9.02M

12.42%7.92M

8.49%7.26M

6.99%7.04M

--6.69M

81.44%6.58M

--0.00

--3.63M

--0.00

-หนี้ระยะยาว

-100.00%0.00

9.67%1.41M

18.20%1.37M

-39.33%1.29M

-69.08%1.16M

-38.67%2.12M

-68.56%3.75M

-71.64%3.46M

-3.83%11.94M

8.32%12.22M

24.09%12.42M

25.06%11.28M

26.39%10.01M

24.25%9.02M

12.42%7.92M

8.49%7.26M

6.99%7.04M

--6.69M

81.44%6.58M

----

--3.63M

----

ผลประโยชน์พนักงาน

35.18%404.09K

37.89%388.75K

17.84%298.92K

54.91%281.92K

47.96%253.67K

19.66%181.99K

40.64%171.45K

70.91%152.08K

41.50%121.90K

7.87%88.99K

22.32%86.15K

41.06%82.50K

60.67%70.43K

45.96%58.48K

70.27%43.84K

-38.96%40.07K

-55.17%25.74K

24.52%65.65K

15.33%57.43K

7.78%52.72K

214.12%49.79K

342.56%48.91K

145.33%15.85K

265.25%11.05K

-35.44%6.46K

-23.92%3.03K

--10.01K

--3.98K

หนี้สินอนุพันธ์

----

--0.00

----

-100.00%0.00

-38.56%744.42K

-24.91%991.18K

-68.50%1.21M

-71.73%1.32M

-19.08%3.85M

16.84%4.67M

162.17%4.75M

--4.00M

--1.81M

----

หนี้สินไม่หมุนเวียนอื่น ๆ

34.28%416.89K

42.46%401.64K

22.38%310.45K

54.91%281.92K

47.96%253.67K

19.66%181.99K

40.64%171.45K

70.91%152.08K

41.50%121.90K

7.87%88.99K

22.32%86.15K

41.06%82.50K

60.67%70.43K

45.96%58.48K

70.27%43.84K

-38.96%40.07K

-55.17%25.74K

24.52%65.65K

15.33%57.43K

7.78%52.72K

214.12%49.79K

342.56%48.91K

145.33%15.85K

265.25%11.05K

-35.44%6.46K

-98.94%3.03K

--10.01K

--286.60K

หนี้สินไม่หมุนเวียนรวม

-61.26%895.48K

-57.94%1.02M

24.09%2.31M

74.09%2.43M

-24.06%1.86M

-70.95%1.40M

-47.66%2.45M

-64.05%4.80M

-66.05%4.69M

-19.35%13.36M

-13.80%13.81M

11.78%16.56M

22.67%16.02M

51.67%14.82M

79.29%13.06M

33.27%9.77M

-5.05%7.28M

-13.49%7.33M

187.42%7.67M

3.58%8.47M

16738.35%2.67M

73931.98%8.18M

145.33%15.85K

265.25%11.05K

-35.44%6.46K

-98.94%3.03K

--10.01K

--286.60K

หนี้สินรวม

14.35%20.29M

25.54%15.63M

4.73%17.74M

-10.17%12.45M

43.15%16.94M

-11.50%13.86M

-1.47%11.83M

-21.52%15.66M

-35.04%12.01M

-11.56%19.95M

-22.46%18.48M

9.48%22.56M

30.35%23.84M

62.97%20.61M

72.70%18.29M

40.44%12.64M

9.96%10.59M

-16.83%9.00M

9.73%9.63M

-48.26%10.83M

194.15%8.78M

572.72%20.92M

-25.56%2.98M

7.61%3.11M

-7.14%4.01M

-37.43%2.89M

--4.32M

--4.62M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

3.51%863.71M

25.01%899.79M

15.09%834.42M

23.20%719.80M

26.82%725.03M

8.70%584.24M

23.96%571.69M

37.28%537.48M

24.81%461.18M

2.14%391.53M

13.24%369.50M

24.34%383.31M

12.76%326.29M

20.79%308.28M

17.94%289.36M

0.35%255.21M

-5.23%245.36M

-6.61%254.32M

3.21%258.89M

38.86%272.31M

57.16%250.84M

18.88%196.10M

-0.24%159.61M

24.49%164.95M

20.77%159.99M

4.79%132.50M

--132.47M

--126.44M

กำไรสะสม

-19.88%-674.90M

-16.36%-642.28M

-7.35%-562.96M

-15.76%-551.98M

-18.63%-524.42M

-18.55%-476.81M

-17.41%-442.08M

-9.11%-402.20M

1.75%-376.53M

9.08%-368.62M

-32.02%-383.24M

-55.15%-405.42M

-19.03%-290.29M

-18.44%-261.31M

-15.02%-243.87M

-3.31%-220.63M

-0.07%-212.03M

0.92%-213.57M

2.09%-211.89M

-29.31%-215.55M

-59.82%-216.41M

-26.57%-166.69M

-6.53%-135.41M

-26.58%-131.70M

-31.77%-127.11M

-26.09%-104.04M

---96.47M

---82.51M

ทุนสำรอง

-2.74%35.85M

4.16%38.61M

0.83%36.86M

10.49%37.07M

6.04%36.55M

3.67%33.55M

9.51%34.47M

14.70%32.37M

-0.81%31.48M

-17.24%28.22M

--31.73M

--34.10M

----

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

616.45%25.54M

139.82%11.89M

-10.75%3.57M

79.42%4.96M

984.15%3.99M

195.51%2.76M

-77.11%368.48K

-34.77%935.08K

-33.99%1.61M

-22.64%1.43M

--2.44M

--1.85M

----

ผลประโยชน์ที่ไม่ควบคุม

--0.00

----

--0.00

ส่วนของผู้ถือหุ้นรวม

-21.71%218.29M

54.75%273.50M

32.44%278.83M

54.99%176.74M

53.05%210.54M

-24.25%114.04M

36.94%137.56M

96.19%150.53M

117.02%100.45M

81.06%76.73M

28.61%46.29M

-9.79%42.38M

-20.88%35.99M

35.85%46.97M

36.51%45.49M

-15.15%34.58M

-29.10%33.32M

-28.21%40.75M

36.52%47.00M

92.98%56.77M

42.28%34.43M

-11.54%29.42M

-26.40%24.20M

16.86%33.25M

-8.69%32.88M

-35.22%28.46M

--36.01M

--43.93M

หน่วยสกุลเงิน

USD

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