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Northwest Natural Holding Co

NWN

48.070USD

-0.510-1.05%

ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที

2.00Bมูลค่าตลาด

22.00P/E TTM



Northwest Natural Holding Co

48.070

-0.510-1.05%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Northwest Natural Holding Co 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

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FY2022Q1

FY2021Q4

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FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

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FY2014Q4

FY2014Q3

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FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

-8.11%32.20M

57.35%102.58M

38.24%100.05M

16.92%38.49M

-77.62%35.05M

-52.68%65.19M

-48.60%72.38M

12.47%32.92M

44.27%156.62M

700.51%137.76M

478.91%140.82M

57.71%29.27M

456.64%108.56M

-14.31%17.21M

35.84%24.32M

-38.48%18.56M

-45.72%19.50M

-85.35%20.08M

-96.20%17.91M

212.69%30.17M

241.44%35.93M

125.11%137.06M

3575.42%471.08M

-23.63%9.65M

-64.89%10.52M

595.43%60.88M

14.28%12.82M

263.85%12.63M

89.89%29.96M

-58.02%8.76M

-72.40%11.21M

-1.39%3.47M

153.29%15.78M

281.73%20.85M

840.50%40.64M

-16.39%3.52M

19.19%6.23M

22.32%5.46M

-17.19%4.32M

-55.83%4.21M

-36.83%5.23M

-74.10%4.47M

-70.90%5.22M

0.67%9.53M

-48.62%8.28M

41.15%17.24M

115.05%17.93M

6.14%9.47M

181.65%16.11M

205.20%12.21M

106.82%8.34M

--8.92M

--5.72M

--4.00M

--4.03M

- เงินสดและรายการเทียบเท่าเงินสด

-8.11%32.20M

57.35%102.58M

38.24%100.05M

16.92%38.49M

-77.62%35.05M

-52.68%65.19M

-48.60%72.38M

12.47%32.92M

44.27%156.62M

700.51%137.76M

478.91%140.82M

57.71%29.27M

456.64%108.56M

-14.31%17.21M

35.84%24.32M

-38.48%18.56M

-45.72%19.50M

-85.35%20.08M

-96.20%17.91M

212.69%30.17M

241.44%35.93M

125.11%137.06M

3575.42%471.08M

-23.63%9.65M

-64.89%10.52M

595.43%60.88M

14.28%12.82M

263.85%12.63M

89.89%29.96M

-58.02%8.76M

-72.40%11.21M

-1.39%3.47M

153.29%15.78M

281.73%20.85M

840.50%40.64M

-16.39%3.52M

19.19%6.23M

22.32%5.46M

-17.19%4.32M

-55.83%4.21M

-36.83%5.23M

-74.10%4.47M

-70.90%5.22M

0.67%9.53M

-48.62%8.28M

41.15%17.24M

115.05%17.93M

6.14%9.47M

181.65%16.11M

205.20%12.21M

106.82%8.34M

--8.92M

--5.72M

--4.00M

--4.03M

ลูกหนี้

31.03%97.04M

28.02%103.60M

15.43%210.25M

7.15%215.41M

-0.35%74.06M

-12.57%80.93M

-16.03%182.16M

-21.06%201.02M

13.39%74.31M

8.52%92.56M

52.33%216.94M

40.19%254.66M

22.92%65.54M

10.73%85.29M

-4.82%142.41M

22.06%181.65M

0.07%53.32M

57.20%77.02M

26.14%149.63M

21.07%148.81M

12.47%53.28M

-13.58%49.00M

-11.78%118.62M

-5.32%122.91M

15.31%47.37M

26.41%56.70M

16.19%134.46M

1.69%129.82M

5.43%41.08M

-0.24%44.85M

8.38%115.73M

-2.07%127.66M

-9.41%38.97M

21.65%44.96M

2.59%106.78M

-2.17%130.36M

-4.94%43.01M

-16.15%36.96M

4.88%104.08M

4.25%133.25M

-8.98%45.24M

-14.92%44.08M

-16.28%99.24M

-12.03%127.81M

7.08%49.71M

-3.81%51.81M

4.08%118.54M

22.90%145.29M

35.07%46.42M

100.63%53.86M

-14.56%113.90M

--118.22M

--34.37M

--26.85M

--133.30M

-ลูกหนี้การค้าและตั๋วเงินรับ

31.03%97.04M

28.02%103.60M

15.43%210.25M

7.15%215.41M

-0.35%74.06M

-12.57%80.93M

-16.03%182.16M

-21.06%201.02M

13.39%74.31M

8.52%92.56M

52.33%216.94M

40.19%254.66M

22.92%65.54M

20.09%85.29M

-0.85%142.41M

27.19%181.65M

0.07%53.32M

44.95%71.02M

21.09%143.63M

16.43%142.81M

12.47%53.28M

-13.58%49.00M

-7.66%118.62M

-0.94%122.66M

15.31%47.37M

26.41%56.70M

11.00%128.46M

-3.01%123.82M

5.43%41.08M

-0.24%44.85M

8.38%115.73M

-2.07%127.66M

-4.39%38.97M

21.65%44.96M

2.59%106.78M

4.00%130.36M

-9.92%40.75M

-16.15%36.96M

7.03%104.08M

-1.16%125.34M

7.54%45.24M

-14.92%44.08M

-17.97%97.24M

-10.54%126.81M

-7.56%42.07M

-1.44%51.81M

5.97%118.54M

22.56%141.76M

39.69%45.51M

121.54%52.56M

-14.98%111.86M

--115.67M

--32.58M

--23.73M

--131.57M

สินค้าคงเหลือ

9.15%118.59M

5.95%113.72M

-9.55%90.33M

-4.99%106.95M

14.87%108.65M

59.01%107.33M

141.29%99.87M

29.25%112.57M

-4.19%94.58M

2.30%67.50M

24.01%41.39M

52.10%87.10M

48.99%98.72M

39.01%65.98M

-9.54%33.38M

5.84%57.26M

15.55%66.26M

-17.67%47.47M

-24.30%36.90M

-8.71%54.10M

-0.48%57.35M

43.04%57.66M

36.54%48.74M

-2.52%59.26M

-17.66%57.62M

-32.47%40.31M

-28.97%35.70M

-3.93%60.80M

-7.64%69.98M

-19.05%59.69M

-21.30%50.26M

-9.67%63.28M

-9.51%75.77M

-9.94%73.74M

-17.06%63.86M

-20.36%70.06M

-15.25%83.73M

-13.56%81.88M

-12.90%77.00M

-10.11%87.96M

-8.57%98.80M

16.68%94.72M

59.40%88.40M

20.34%97.85M

15.56%108.06M

4.43%81.18M

-16.34%55.46M

-1.52%81.31M

8.31%93.50M

-2.69%77.74M

-2.75%66.29M

--82.57M

--86.33M

--79.89M

--68.17M

สินทรัพย์หมุนเวียนอื่น ๆ

0.30%182.70M

-14.00%139.01M

-24.03%134.90M

-21.86%190.30M

14.94%182.15M

9.50%161.64M

5.37%177.56M

36.23%243.54M

8.36%158.47M

14.55%147.62M

57.77%168.51M

35.77%178.78M

28.37%146.24M

55.07%128.86M

36.16%106.81M

72.16%131.68M

106.11%113.92M

65.08%83.10M

22.05%78.44M

-4.31%76.49M

-17.02%55.27M

-22.54%50.34M

-3.51%64.28M

13.54%79.93M

8.11%66.61M

23.16%64.98M

5.13%66.61M

-0.46%70.40M

-7.98%61.62M

3.62%52.76M

22.54%63.36M

5.43%70.73M

-7.97%66.96M

-27.58%50.92M

-39.05%51.71M

-34.63%67.09M

-42.11%72.76M

-22.78%70.32M

-13.84%84.83M

-19.26%102.64M

64.28%125.69M

57.82%91.06M

112.46%98.46M

42.74%127.12M

100.13%76.51M

66.12%57.70M

-9.91%46.34M

23.62%89.06M

-40.93%38.23M

-53.00%34.73M

-50.33%51.44M

--72.04M

--64.72M

--73.90M

--103.56M

สินทรัพย์หมุนเวียนรวม

6.53%435.56M

10.16%466.12M

0.41%539.90M

-7.26%557.77M

-19.43%408.85M

-7.59%423.12M

-6.67%537.71M

-19.18%601.44M

5.33%507.44M

27.90%457.86M

47.22%576.17M

70.19%744.21M

34.51%481.77M

30.73%357.99M

29.25%391.37M

35.28%437.28M

47.49%358.18M

-13.46%273.84M

-57.96%302.79M

10.06%323.25M

19.79%242.85M

32.37%316.44M

164.70%720.27M

-0.75%293.69M

-7.07%202.73M

32.19%239.06M

12.58%272.11M

9.63%295.92M

9.33%218.16M

-5.81%180.84M

-9.10%241.69M

-6.29%269.94M

-5.24%199.55M

-4.98%192.00M

-2.32%265.89M

-12.92%288.05M

-24.23%210.59M

-14.14%202.06M

-6.78%272.20M

-8.77%330.77M

12.00%277.91M

7.41%235.35M

14.90%291.99M

9.72%362.56M

26.79%248.13M

22.30%219.12M

2.40%254.12M

16.48%330.45M

-1.11%195.71M

-4.08%179.17M

-20.18%248.16M

--283.70M

--197.90M

--186.78M

--310.89M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

128.09%8.69B

16.40%4.34B

15.27%4.20B

8.64%3.87B

9.40%3.81B

9.17%3.73B

8.30%3.64B

7.14%3.56B

7.12%3.48B

7.08%3.41B

7.85%3.36B

7.67%3.32B

7.53%3.25B

7.25%3.19B

6.90%3.12B

7.28%3.09B

6.78%3.02B

7.30%2.97B

6.94%2.92B

11.12%2.88B

11.37%2.83B

11.14%2.77B

11.73%2.73B

6.89%2.59B

7.07%2.54B

7.76%2.49B

6.61%2.44B

7.90%2.42B

-1.02%2.37B

-1.98%2.31B

0.10%2.29B

-0.74%2.24B

7.34%2.40B

6.60%2.36B

4.11%2.29B

3.58%2.26B

3.04%2.23B

3.05%2.21B

2.91%2.20B

2.88%2.18B

2.88%2.17B

3.02%2.15B

3.04%2.13B

2.85%2.12B

4.34%2.11B

4.34%2.09B

4.40%2.07B

4.52%2.06B

3.18%2.02B

3.64%2.00B

4.38%1.98B

--1.97B

--1.96B

--1.93B

--1.90B

-สินทรัพย์ถาวร

97.29%9.97B

96.59%9.76B

94.77%9.46B

7.47%5.11B

8.20%5.05B

7.96%4.96B

7.36%4.86B

6.46%4.76B

5.78%4.67B

5.91%4.60B

6.40%4.53B

6.13%4.47B

6.80%4.42B

6.69%4.34B

6.15%4.25B

6.47%4.21B

5.92%4.13B

6.10%4.07B

6.10%4.01B

9.08%3.96B

9.40%3.90B

9.23%3.83B

9.63%3.78B

6.19%3.63B

5.88%3.57B

6.39%3.51B

5.63%3.45B

6.55%3.41B

-0.41%3.37B

-1.04%3.30B

0.45%3.26B

-0.13%3.20B

6.51%3.38B

5.94%3.33B

4.21%3.25B

3.87%3.21B

3.39%3.18B

3.42%3.15B

3.25%3.12B

3.24%3.09B

2.75%3.07B

2.61%3.04B

2.65%3.02B

2.53%2.99B

4.35%2.99B

4.66%2.97B

4.67%2.94B

4.76%2.92B

4.00%2.87B

4.16%2.83B

4.78%2.81B

--2.79B

--2.76B

--2.72B

--2.68B

-ค่าเสื่อมราคาสะสม

3.09%1.28B

2.85%1.27B

3.91%1.27B

4.01%1.25B

4.69%1.25B

4.48%1.23B

4.64%1.22B

4.48%1.20B

2.04%1.19B

2.67%1.18B

2.41%1.16B

1.89%1.15B

4.80%1.17B

5.18%1.15B

4.14%1.14B

4.32%1.13B

3.64%1.11B

2.97%1.09B

3.91%1.09B

3.99%1.08B

4.51%1.07B

4.54%1.06B

4.55%1.05B

4.50%1.04B

3.04%1.03B

3.17%1.02B

3.32%1.01B

3.40%993.12M

1.08%996.99M

1.22%985.00M

1.30%972.78M

1.33%960.48M

4.56%986.33M

4.39%973.08M

4.48%960.34M

4.54%947.92M

4.22%943.33M

4.30%932.18M

4.07%919.19M

4.10%906.72M

2.44%905.14M

1.64%893.72M

1.73%883.25M

1.76%870.97M

4.40%883.57M

5.45%879.30M

5.30%868.26M

5.35%855.87M

5.99%846.35M

5.41%833.85M

5.76%824.56M

--812.40M

--798.51M

--791.02M

--779.68M

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

104.55%371.04M

127.31%370.89M

117.55%354.53M

12.53%183.80M

19.03%181.39M

6.87%163.17M

8.76%162.97M

9.42%163.34M

103.93%152.40M

115.90%152.67M

112.32%149.84M

111.54%149.28M

7.08%74.73M

2.02%70.71M

1.79%70.57M

1.94%70.57M

-0.72%69.79M

-1.24%69.31M

0.16%69.33M

38.65%69.22M

42.48%70.29M

42.09%70.18M

673.06%69.22M

457.62%49.93M

651.68%49.33M

--49.39M

--8.95M

--6.56M

----

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

-906.22%-3.72B

24.32%523.69M

26.58%532.01M

23.58%543.36M

11.69%461.82M

4.06%421.25M

2.71%420.30M

1.79%439.68M

6.06%413.47M

7.22%404.83M

9.86%409.21M

16.32%431.95M

-4.10%389.83M

-8.16%377.55M

-11.33%372.47M

-14.15%371.34M

-1.53%406.51M

-1.48%411.08M

-0.22%420.06M

0.59%432.54M

4.85%412.82M

6.26%417.26M

3.90%420.99M

-4.89%430.00M

-5.66%393.71M

-7.85%392.67M

-5.92%405.18M

1.11%452.13M

-4.61%417.32M

-3.92%426.13M

-4.11%430.68M

-2.62%447.17M

-2.01%437.47M

-2.57%443.52M

-3.46%449.15M

-5.88%459.21M

-3.74%446.43M

-4.78%455.22M

-4.51%465.22M

-4.81%487.88M

13.20%463.79M

15.71%478.06M

11.64%487.19M

0.92%512.55M

-21.43%409.71M

-21.41%413.17M

-13.30%436.39M

4.82%507.86M

12.80%521.46M

18.07%525.73M

13.51%503.36M

--484.50M

--462.31M

--445.25M

--443.43M

สินทรัพย์ไม่หมุนเวียนรวม

19.46%5.42B

20.94%5.32B

19.85%5.17B

9.63%4.68B

9.09%4.54B

7.86%4.40B

7.36%4.31B

6.53%4.27B

8.87%4.16B

8.99%4.08B

9.63%4.02B

10.39%4.00B

6.94%3.82B

6.63%3.74B

6.00%3.66B

5.66%3.63B

5.80%3.57B

5.56%3.51B

5.32%3.46B

9.52%3.43B

10.70%3.38B

10.86%3.32B

12.41%3.28B

6.38%3.13B

6.48%3.05B

6.88%3.00B

4.71%2.92B

6.39%2.95B

-1.47%2.86B

-2.34%2.81B

-0.61%2.79B

-0.79%2.77B

5.70%2.91B

4.82%2.87B

2.74%2.80B

1.94%2.79B

1.81%2.75B

1.65%2.74B

1.47%2.73B

1.34%2.74B

4.45%2.70B

5.01%2.70B

4.43%2.69B

2.35%2.70B

-0.95%2.59B

-0.98%2.57B

0.70%2.58B

4.39%2.64B

4.72%2.61B

6.13%2.59B

6.07%2.56B

--2.53B

--2.49B

--2.44B

--2.41B

สินทรัพย์รวม

18.39%5.85B

19.99%5.79B

17.69%5.71B

7.55%5.23B

5.99%4.94B

6.30%4.82B

5.60%4.85B

2.50%4.87B

8.47%4.67B

10.64%4.54B

13.26%4.59B

16.82%4.75B

9.45%4.30B

8.38%4.10B

7.88%4.05B

8.21%4.06B

8.60%3.93B

3.90%3.78B

-6.07%3.76B

9.56%3.76B

11.27%3.62B

12.45%3.64B

25.40%4.00B

5.73%3.43B

5.52%3.25B

8.42%3.24B

5.34%3.19B

6.68%3.24B

-0.78%3.08B

-2.56%2.99B

-1.35%3.03B

-1.30%3.04B

4.92%3.11B

4.15%3.07B

2.29%3.07B

0.34%3.08B

-0.62%2.96B

0.38%2.94B

0.66%3.00B

0.15%3.07B

5.11%2.98B

5.19%2.93B

5.37%2.98B

3.17%3.06B

0.98%2.83B

0.52%2.79B

0.85%2.83B

5.61%2.97B

4.29%2.81B

5.40%2.77B

3.07%2.81B

--2.81B

--2.69B

--2.63B

--2.72B

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

16.29%84.24M

-0.07%97.17M

-5.89%99.25M

-3.73%105.38M

-3.53%72.44M

38.49%97.25M

24.44%105.47M

46.49%109.46M

47.57%75.09M

27.79%70.22M

33.75%84.75M

20.64%74.72M

5.06%50.88M

7.38%54.95M

8.93%63.36M

3.62%61.94M

-18.62%48.43M

-16.87%51.17M

-19.23%58.17M

-14.80%59.77M

18.37%59.52M

38.52%61.56M

12.93%72.02M

13.52%70.16M

11.86%50.28M

12.25%44.44M

30.58%63.78M

32.29%61.80M

19.68%44.95M

5.15%39.59M

1.17%48.84M

11.73%46.72M

-9.86%37.56M

-8.36%37.65M

-6.75%48.28M

-11.08%41.81M

10.45%41.67M

10.28%41.08M

11.63%51.77M

6.11%47.02M

-14.08%37.72M

-10.36%37.25M

-5.76%46.38M

-6.48%44.31M

17.30%43.91M

1.74%41.56M

-6.08%49.21M

-7.81%47.38M

-33.18%37.43M

-14.79%40.85M

0.47%52.40M

--51.40M

--56.02M

--47.94M

--52.15M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

72.27%311.14M

274.30%298.94M

23.41%117.94M

-16.52%200.90M

-30.99%180.61M

-71.65%79.87M

-69.49%95.57M

-31.03%240.65M

36.59%261.73M

26.24%281.71M

-5.98%313.21M

-10.50%348.90M

-52.08%191.61M

-25.73%223.15M

0.41%333.14M

-2.51%389.85M

25.68%399.88M

12.03%300.47M

-39.70%331.79M

78.35%399.87M

98.55%318.17M

115.47%268.21M

96.12%550.20M

-9.45%224.21M

-13.58%160.25M

2.13%124.48M

124.83%280.55M

64.08%247.61M

743.10%185.44M

96.62%121.89M

101.29%124.78M

61.76%150.90M

-91.54%22.00M

-65.13%61.99M

-67.35%61.99M

-68.38%93.29M

15.41%259.89M

-6.58%177.79M

-3.22%189.88M

7.39%295.01M

-2.09%225.20M

9.24%190.30M

74.25%196.20M

10.68%274.70M

14.26%230.00M

28.09%174.20M

-13.88%112.60M

30.46%248.20M

14.51%201.30M

20.14%136.00M

15.00%130.75M

--190.25M

--175.80M

--113.20M

--113.70M

-หนี้ระยะสั้น

22.32%195.49M

99.24%157.40M

-14.36%81.10M

89.47%170.11M

125.09%159.81M

92.68%79.00M

30.62%94.70M

-65.23%89.78M

-49.65%71.00M

-81.59%41.00M

-78.20%72.50M

-33.71%258.20M

-64.71%141.00M

-7.21%222.70M

40.76%332.50M

27.90%389.50M

79.15%399.50M

3.00%240.00M

-57.05%236.22M

104.24%304.52M

240.04%223.00M

1060.36%233.00M

211.81%550.00M

-31.49%149.10M

-34.75%65.58M

-57.37%20.08M

252.78%176.39M

301.51%217.62M

--100.50M

--47.10M

--50.00M

1.69%54.20M

-100.00%0.00

-80.26%53.30M

-13.45%194.90M

-19.71%152.80M

5.57%164.90M

15.06%270.04M

18.53%225.20M

156.47%190.30M

379.14%156.20M

24.71%234.70M

34.47%190.00M

-45.44%74.20M

-75.07%32.60M

-1.08%188.20M

-19.62%141.30M

20.14%136.00M

15.00%130.75M

--190.25M

--175.80M

--113.20M

--113.70M

-หนี้สินจากสัญญาเช่าระยะสั้น

----

-50.00%100.00K

0.00%300.00K

----

--100.00K

--200.00K

--300.00K

----

หนี้สินหมุนเวียนอื่น ๆ

12.75%225.60M

15.85%228.12M

14.84%210.31M

13.96%221.56M

22.40%200.08M

49.44%196.91M

28.71%183.13M

-39.86%194.42M

0.64%163.47M

-13.44%131.77M

-18.77%142.27M

85.58%323.30M

-23.60%162.43M

-1.40%152.23M

25.57%175.16M

58.19%174.22M

79.03%212.60M

50.35%154.38M

17.06%139.48M

-4.08%110.13M

35.17%118.75M

33.49%102.68M

7.79%119.16M

5.11%114.81M

6.55%87.85M

4.14%76.92M

31.94%110.55M

35.31%109.23M

14.17%82.45M

12.44%73.86M

2.82%83.79M

-1.67%80.73M

3.78%72.22M

-3.94%65.69M

-6.73%81.49M

6.70%82.10M

-3.15%69.59M

6.90%68.38M

23.68%87.37M

21.33%76.95M

6.83%71.85M

-6.35%63.97M

-18.71%70.64M

-16.24%63.42M

24.70%67.26M

18.80%68.30M

7.77%86.90M

4.89%75.72M

-33.27%53.94M

-16.30%57.49M

-21.32%80.64M

--72.19M

--80.83M

--68.69M

--102.49M

หนี้สินหมุนเวียนรวม

30.91%742.78M

57.02%683.87M

9.74%513.96M

-6.87%649.02M

-3.84%567.38M

-23.71%435.54M

-27.28%468.34M

-22.46%696.88M

15.39%590.06M

5.87%570.93M

-2.16%644.08M

24.00%898.73M

-30.42%511.36M

-5.80%539.30M

12.40%658.27M

15.58%724.76M

33.32%734.97M

17.57%572.47M

-26.69%585.66M

30.05%627.08M

53.82%551.30M

58.58%486.90M

51.85%798.87M

-5.29%482.17M

-6.41%358.41M

3.07%307.03M

66.04%526.09M

33.32%509.08M

88.69%382.94M

26.71%297.88M

34.82%316.85M

39.10%381.85M

-49.60%202.95M

-25.05%235.08M

-35.12%235.02M

-42.53%274.52M

4.52%402.70M

-4.25%313.63M

-2.30%362.22M

1.76%477.69M

-0.10%385.28M

-0.35%327.57M

14.41%370.74M

8.46%469.41M

12.62%385.67M

20.35%328.73M

7.26%324.04M

17.47%432.79M

-0.84%342.47M

3.13%273.15M

-11.29%302.11M

--368.44M

--345.38M

--264.86M

--340.56M

หนี้สินไม่หมุนเวียน

เงินสำรองระยะยาว

-12.02%122.12M

-18.74%125.02M

-18.98%127.85M

-17.53%130.40M

-4.93%138.80M

4.61%153.85M

6.71%157.81M

6.02%158.12M

-8.87%145.99M

-9.51%147.06M

-10.11%147.89M

-10.52%149.14M

-20.81%160.20M

-20.28%162.51M

-21.95%164.53M

-23.29%166.68M

-0.32%202.29M

-6.70%203.85M

-6.09%210.81M

-4.75%217.29M

-5.61%202.94M

0.27%218.49M

1.70%224.49M

2.81%228.13M

1.30%215.01M

-0.07%217.91M

-0.45%220.73M

-0.65%221.89M

-0.00%212.25M

-0.75%218.06M

-0.68%221.73M

-1.06%223.33M

-2.14%212.26M

0.31%219.72M

0.89%223.25M

1.17%225.72M

-5.22%216.91M

-6.21%219.05M

-6.04%221.29M

-5.76%223.10M

60.60%228.86M

60.12%233.55M

59.42%235.52M

58.51%236.74M

-32.45%142.50M

-31.88%145.86M

-31.54%147.73M

-30.79%149.35M

15.86%210.94M

15.22%214.13M

14.18%215.81M

--215.79M

--182.07M

--185.84M

--189.00M

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

35.12%2.20B

31.00%2.16B

37.44%2.27B

16.82%1.76B

8.62%1.63B

20.32%1.65B

20.31%1.65B

13.39%1.50B

10.00%1.50B

22.07%1.37B

22.16%1.37B

17.89%1.33B

37.12%1.37B

12.93%1.12B

19.42%1.12B

19.49%1.12B

5.82%995.82M

-0.35%995.59M

-8.91%941.07M

16.60%940.70M

16.65%941.09M

23.84%999.05M

62.95%1.03B

14.24%806.80M

11.33%806.75M

17.96%806.72M

-7.24%633.98M

3.38%706.25M

-4.33%724.65M

3.92%683.89M

3.92%683.50M

0.57%683.18M

42.85%757.43M

15.45%658.12M

15.44%657.72M

19.30%679.33M

-14.71%530.22M

-8.31%570.04M

-8.36%569.75M

-8.41%569.45M

0.00%621.70M

-6.05%621.70M

-8.80%621.70M

-10.12%621.70M

-4.34%661.70M

-1.45%681.70M

6.23%681.70M

7.79%691.70M

--691.70M

--641.70M

-หนี้ระยะยาว

36.86%2.13B

32.51%2.09B

39.27%2.19B

17.81%1.68B

9.16%1.55B

21.64%1.57B

14.39%1.43B

10.69%1.42B

23.82%1.29B

23.92%1.29B

19.30%1.25B

40.50%1.29B

14.20%1.05B

21.38%1.04B

21.45%1.04B

6.49%916.03M

-0.37%915.50M

-9.78%860.65M

6.72%860.08M

6.73%860.24M

14.01%918.89M

50.83%953.96M

14.12%805.96M

11.23%806.01M

17.85%806.00M

-7.46%632.48M

3.38%706.25M

-4.33%724.65M

3.92%683.89M

3.92%683.50M

0.57%683.18M

42.85%757.43M

15.45%658.12M

15.44%657.72M

19.30%679.33M

-14.71%530.22M

-8.31%570.04M

-8.36%569.75M

-8.41%569.45M

0.00%621.70M

-6.05%621.70M

-8.80%621.70M

-10.12%621.70M

-4.34%661.70M

-1.45%681.70M

6.23%681.70M

7.79%691.70M

--691.70M

--641.70M

-หนี้สินจากสัญญาเช่าระยะยาว

-0.22%76.36M

0.07%76.75M

0.23%77.23M

-1.62%75.91M

-1.22%76.53M

-1.62%76.69M

-1.60%77.05M

-2.28%77.17M

-1.27%77.47M

-1.11%77.95M

-1.09%78.30M

-0.63%78.97M

-1.65%78.47M

-1.58%78.83M

-1.56%79.16M

-1.43%79.47M

-1.32%79.79M

-0.09%80.09M

1.65%80.41M

9486.33%80.62M

10945.63%80.85M

11017.75%80.16M

5191.30%79.11M

--841.00K

--732.00K

--721.00K

--1.50M

----

ผลประโยชน์พนักงาน

-12.02%122.12M

-18.74%125.02M

-18.98%127.85M

-17.53%130.40M

-4.93%138.80M

4.61%153.85M

6.71%157.81M

6.02%158.12M

-8.87%145.99M

-9.51%147.06M

-10.11%147.89M

-10.52%149.14M

-20.81%160.20M

-20.28%162.51M

-21.95%164.53M

-23.29%166.68M

-0.32%202.29M

-6.70%203.85M

-6.09%210.81M

-4.75%217.29M

-5.61%202.94M

0.27%218.49M

1.70%224.49M

2.81%228.13M

1.30%215.01M

-0.07%217.91M

-0.45%220.73M

-0.65%221.89M

-0.00%212.25M

-0.75%218.06M

-0.68%221.73M

-1.06%223.33M

-2.14%212.26M

0.31%219.72M

0.89%223.25M

1.17%225.72M

-5.22%216.91M

-6.21%219.05M

-6.04%221.29M

-5.76%223.10M

60.60%228.86M

60.12%233.55M

59.42%235.52M

58.51%236.74M

-32.45%142.50M

-31.88%145.86M

-31.54%147.73M

-30.79%149.35M

15.86%210.94M

15.22%214.13M

14.18%215.81M

--215.79M

--182.07M

--185.84M

--189.00M

หนี้สินอนุพันธ์

-39.67%9.48M

-34.03%7.91M

-35.46%8.22M

-52.57%13.31M

-25.47%15.71M

-52.45%11.99M

-17.16%12.74M

34.63%28.05M

12.01%21.09M

166.09%25.21M

2498.31%15.38M

4957.77%20.84M

6923.88%18.82M

1991.61%9.47M

-53.46%592.00K

-85.55%412.00K

-70.90%268.00K

-72.68%453.00K

35.46%1.27M

368.31%2.85M

-69.28%921.00K

-19.59%1.66M

-19.12%939.00K

-79.87%609.00K

-0.60%3.00M

-47.30%2.06M

-50.70%1.16M

-34.93%3.02M

-23.18%3.02M

12.90%3.91M

-7.50%2.35M

409.20%4.65M

133.41%3.93M

631.22%3.47M

105.82%2.55M

-73.51%913.00K

-52.49%1.68M

-55.99%474.00K

10.74%1.24M

-1.93%3.45M

542.47%3.54M

463.87%1.08M

1063.54%1.12M

471.54%3.52M

-60.75%551.00K

-89.11%191.00K

-85.05%96.00K

6.40%615.00K

128.29%1.40M

-17.65%1.75M

-83.73%642.00K

--578.00K

--615.00K

--2.13M

--3.95M

หนี้สินไม่หมุนเวียนอื่น ๆ

6.64%1.05B

6.43%1.05B

5.63%1.03B

6.29%1.03B

2.82%983.41M

3.64%982.19M

4.66%978.74M

1.13%973.05M

2.34%956.47M

1.56%947.70M

0.53%935.20M

2.36%962.16M

-4.91%934.57M

-3.46%933.14M

-3.72%930.26M

-3.86%940.00M

0.75%982.79M

-0.53%966.56M

-0.06%966.18M

0.05%977.72M

2.24%975.50M

1.99%971.75M

2.63%966.74M

-0.41%977.23M

-0.49%954.17M

-0.81%952.78M

-3.02%942.00M

3.86%981.21M

32.75%958.90M

32.32%960.52M

33.92%971.30M

31.68%944.72M

2.97%722.33M

3.02%725.88M

1.99%725.31M

1.36%717.46M

2.97%701.50M

3.55%704.59M

4.58%711.14M

5.33%707.84M

18.79%681.30M

18.22%680.47M

18.06%680.00M

17.51%672.03M

-2.21%573.53M

-2.02%575.61M

-2.06%575.97M

-1.12%571.90M

5.82%586.49M

7.05%587.47M

5.65%588.05M

--578.40M

--554.23M

--548.80M

--556.60M

หนี้สินไม่หมุนเวียนรวม

21.75%3.68B

19.85%3.64B

23.03%3.74B

10.86%3.20B

5.76%3.02B

11.54%3.04B

12.51%3.04B

7.94%2.89B

7.01%2.86B

12.51%2.73B

12.09%2.70B

11.21%2.67B

15.88%2.67B

5.87%2.42B

7.68%2.41B

7.33%2.40B

4.01%2.30B

0.78%2.29B

-2.79%2.24B

7.70%2.24B

8.08%2.21B

10.52%2.27B

22.99%2.30B

5.55%2.08B

4.47%2.05B

6.48%2.05B

-3.58%1.87B

2.91%1.97B

-4.63%1.96B

-1.80%1.93B

-1.06%1.94B

-2.03%1.92B

15.64%2.06B

7.39%1.96B

6.99%1.96B

7.95%1.95B

-3.05%1.78B

0.12%1.83B

0.33%1.83B

-0.96%1.81B

8.16%1.83B

8.29%1.83B

5.78%1.83B

2.35%1.83B

-2.17%1.70B

-3.63%1.69B

-1.20%1.73B

4.15%1.79B

6.50%1.73B

7.36%1.75B

6.64%1.75B

--1.72B

--1.63B

--1.64B

หนี้สินรวม

23.20%4.42B

24.50%4.33B

21.25%4.25B

7.41%3.85B

4.11%3.59B

5.44%3.48B

4.84%3.51B

0.29%3.58B

8.36%3.45B

11.30%3.30B

9.04%3.34B

14.17%3.57B

4.68%3.18B

3.53%2.96B

8.66%3.07B

9.13%3.13B

9.85%3.04B

3.75%2.86B

-8.95%2.82B

11.91%2.87B

14.89%2.77B

16.77%2.76B

29.33%3.10B

3.32%2.56B

2.69%2.41B

6.02%2.36B

6.19%2.40B

7.97%2.48B

3.76%2.34B

1.25%2.23B

2.78%2.26B

3.04%2.30B

3.59%2.26B

2.64%2.20B

0.04%2.20B

-2.58%2.23B

-1.73%2.18B

-0.55%2.14B

-0.11%2.20B

-0.40%2.29B

6.63%2.22B

6.88%2.15B

7.15%2.20B

3.54%2.30B

0.27%2.08B

-0.39%2.02B

0.05%2.05B

6.51%2.22B

5.21%2.08B

6.77%2.02B

3.55%2.05B

--2.08B

--1.97B

--1.90B

--1.98B

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

5.63%1.04B

9.46%1.02B

9.63%992.28M

11.04%989.35M

15.89%986.54M

11.83%929.50M

9.81%905.15M

10.65%890.98M

8.29%851.29M

8.25%831.13M

36.84%824.30M

36.31%805.25M

37.05%786.09M

34.76%767.83M

6.04%602.38M

4.54%590.77M

1.72%573.58M

1.25%569.78M

1.21%568.07M

1.22%565.11M

1.30%563.85M

1.39%562.77M

22.03%561.26M

21.99%558.28M

22.20%556.62M

22.75%555.05M

2.11%459.93M

1.95%457.64M

1.87%455.50M

1.83%452.19M

1.75%450.41M

0.83%448.87M

14.70%447.13M

14.16%444.06M

14.90%442.65M

16.19%445.19M

2.53%389.83M

2.66%388.97M

2.28%385.23M

2.14%383.14M

2.30%380.21M

2.59%378.89M

2.75%376.66M

2.90%375.12M

2.73%371.66M

2.65%369.31M

2.40%366.56M

2.24%364.55M

1.83%361.79M

1.93%359.77M

1.98%357.96M

--356.57M

--355.28M

--352.95M

--351.00M

กำไรสะสม

5.53%398.55M

5.85%448.52M

5.78%470.80M

0.75%402.93M

1.19%377.69M

2.25%423.72M

3.36%445.06M

6.23%399.91M

8.00%373.23M

8.49%414.40M

8.53%430.60M

5.82%376.47M

4.68%345.57M

4.50%381.96M

4.16%396.77M

5.72%355.78M

10.35%330.11M

10.21%365.50M

8.51%380.94M

5.68%336.52M

0.98%299.15M

0.49%331.65M

2.43%351.05M

2.01%318.45M

2.14%296.26M

4.61%330.02M

3.83%342.73M

3.25%312.18M

-28.57%290.06M

-26.30%315.46M

-24.77%330.08M

-26.66%302.35M

2.30%406.08M

2.44%428.05M

2.35%438.78M

1.80%412.26M

2.28%396.94M

2.54%417.86M

2.56%428.69M

0.67%404.99M

0.42%388.08M

-0.05%407.49M

-0.26%418.00M

2.18%402.28M

2.48%386.46M

2.54%407.70M

2.79%419.11M

2.96%393.68M

2.03%377.10M

2.15%397.60M

1.95%407.74M

--382.35M

--369.58M

--389.25M

--399.95M

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

9.16%-6.52M

-2.80%-6.68M

-0.44%-6.86M

2.11%-6.90M

-44.21%-7.18M

-23.69%-6.50M

-3.50%-6.83M

-12.16%-7.05M

53.93%-4.98M

52.27%-5.25M

41.16%-6.59M

44.89%-6.29M

11.60%-10.81M

11.64%-11.01M

11.62%-11.21M

11.61%-11.40M

-19.55%-12.23M

-19.66%-12.46M

-19.94%-12.68M

-20.21%-12.90M

-24.57%-10.23M

-25.10%-10.41M

-25.29%-10.57M

-49.32%-10.73M

-2.92%-8.21M

-2.37%-8.32M

-1.87%-8.44M

14.81%-7.19M

-22.20%-7.98M

-21.76%-8.13M

-21.56%-8.28M

-21.39%-8.44M

13.76%-6.53M

2.15%-6.68M

2.20%-6.81M

2.95%-6.95M

16.64%-7.57M

27.49%-6.83M

28.49%-6.97M

28.92%-7.16M

-54.94%-9.08M

-56.18%-9.41M

-57.34%-9.74M

-58.48%-10.08M

31.80%-5.86M

31.71%-6.03M

31.63%-6.19M

31.57%-6.36M

-17.71%-8.59M

-18.20%-8.83M

-18.67%-9.06M

---9.29M

---7.30M

---7.47M

---7.63M

ส่วนของผู้ถือหุ้นรวม

5.68%1.43B

8.36%1.46B

8.40%1.46B

7.91%1.39B

11.28%1.36B

8.58%1.35B

7.62%1.34B

9.22%1.28B

8.80%1.22B

8.91%1.24B

26.35%1.25B

25.70%1.18B

25.73%1.12B

23.40%1.14B

5.51%987.94M

5.22%935.15M

4.54%891.46M

4.39%922.83M

3.84%936.32M

2.63%888.73M

0.96%852.77M

0.83%884.00M

13.54%901.74M

13.55%866.00M

14.52%844.67M

15.43%876.75M

2.85%794.23M

2.67%762.63M

-12.89%737.58M

-12.24%759.53M

-11.71%772.21M

-12.67%742.78M

8.66%846.68M

8.18%865.43M

8.38%874.62M

8.90%850.50M

2.63%779.20M

2.96%800.00M

2.81%806.96M

1.78%780.97M

0.92%759.21M

0.78%776.96M

0.70%784.91M

2.05%767.32M

3.01%752.26M

3.00%770.99M

3.02%779.48M

3.05%751.87M

1.77%730.29M

1.88%748.55M

1.79%756.64M

--729.63M

--717.56M

--734.74M

--743.32M

หน่วยสกุลเงิน

USD

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