คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Qiagen NV ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

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รายไตรมาส+รายปี

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รายปี

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ซ่อนแถวที่ว่าง

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

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FY2022Q3

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FY2022Q1

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FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

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FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

14.16%1.69B

7.14%953.82M

7.87%963.45M

9.00%1.15B

45.74%1.48B

-33.16%890.24M

-30.62%893.13M

-25.42%1.06B

-46.17%1.02B

1.60%1.33B

4.68%1.29B

33.13%1.42B

97.11%1.89B

45.98%1.31B

55.33%1.23B

48.94%1.07B

90.72%957.32M

20.66%898.02M

6.32%791.73M

-5.04%715.23M

-37.19%501.95M

-5.31%744.25M

-4.58%744.68M

-45.95%753.23M

-13.20%799.18M

-12.69%785.96M

-23.05%780.39M

37.05%1.39B

-5.56%920.73M

47.85%900.19M

270.97%1.01B

91.08%1.02B

109.96%974.95M

49.80%608.85M

-38.87%273.39M

26.46%532.18M

8.10%464.34M

10.58%406.44M

14.01%447.26M

-27.03%420.83M

-37.93%429.53M

-43.87%367.55M

-42.14%392.29M

51.67%576.70M

94.52%692.02M

75.45%654.77M

47.21%677.97M

-21.52%380.23M

14.27%355.75M

40.13%373.20M

67.25%460.54M

--484.49M

--311.31M

--266.33M

--275.36M

- เงินสดและรายการเทียบเท่าเงินสด

39.32%1.36B

37.51%733.82M

24.35%638.76M

-0.68%663.55M

67.77%972.99M

-12.45%533.64M

43.01%513.67M

-8.57%668.08M

-54.39%579.93M

-13.73%609.55M

-53.38%359.18M

-17.02%730.67M

105.91%1.27B

-6.92%706.53M

-2.19%770.51M

47.25%880.52M

32.70%617.54M

10.28%759.05M

19.94%787.79M

-4.11%597.98M

-33.60%465.35M

10.19%688.26M

18.80%656.82M

-46.19%623.65M

16.84%700.86M

-7.38%624.62M

-32.16%552.86M

76.23%1.16B

-10.70%599.84M

24.24%674.41M

232.02%814.92M

49.76%657.71M

89.41%671.75M

65.42%542.84M

-31.01%245.45M

51.44%439.18M

7.16%354.65M

40.04%328.16M

23.62%355.79M

-26.14%290.01M

-31.65%330.95M

-44.07%234.33M

-48.99%287.81M

18.88%392.67M

72.94%484.21M

39.73%418.93M

51.38%564.27M

-16.17%330.30M

8.43%279.99M

40.10%299.82M

69.55%372.76M

--394.04M

--258.23M

--214.01M

--219.85M

-เงินลงทุนระยะสั้น

-34.10%334.38M

-38.31%220.00M

-14.43%324.69M

25.59%489.44M

16.41%507.38M

-50.63%356.60M

-59.12%379.46M

-43.32%389.70M

-29.18%435.84M

19.51%722.35M

102.09%928.16M

272.11%687.60M

81.11%615.39M

334.92%604.43M

11539.25%459.29M

57.60%184.78M

828.30%339.78M

148.25%138.97M

-95.51%3.95M

-9.52%117.25M

-62.77%36.60M

-65.30%55.98M

-61.38%87.86M

-44.76%129.59M

-69.36%98.33M

-28.54%161.34M

14.18%227.53M

-34.69%234.61M

5.84%320.89M

242.05%225.77M

613.13%199.27M

286.24%359.20M

176.40%303.19M

-15.68%66.01M

-69.45%27.94M

-28.91%93.00M

11.28%109.69M

-41.24%78.28M

-12.45%91.47M

-28.92%130.82M

-52.56%98.58M

-43.51%133.22M

-8.11%104.48M

268.64%184.04M

174.29%207.81M

221.39%235.83M

29.52%113.70M

-44.81%49.92M

42.72%75.76M

40.25%73.38M

58.16%87.78M

--90.45M

--53.08M

--52.32M

--55.50M

ลูกหนี้

7.45%389.26M

7.49%396.76M

-1.50%352.61M

-8.34%363.80M

5.66%362.28M

12.57%369.10M

8.63%357.99M

19.01%396.92M

6.10%342.89M

-6.73%327.90M

-14.78%329.54M

-11.35%333.52M

-13.50%323.18M

-3.98%351.57M

4.03%386.68M

-3.30%376.21M

-14.48%373.62M

-11.33%366.15M

-7.55%371.69M

-8.94%389.06M

-6.19%436.90M

-2.91%412.93M

2.05%402.06M

10.53%427.24M

28.32%465.72M

18.40%425.29M

4.19%393.98M

4.86%386.55M

9.46%362.94M

15.25%359.20M

35.85%378.16M

22.05%368.65M

15.74%331.57M

10.47%311.68M

-2.32%278.37M

0.41%302.04M

-4.47%286.48M

-3.85%282.13M

9.41%284.97M

2.12%300.79M

-2.60%299.89M

-1.46%293.43M

-12.01%260.45M

-3.93%294.54M

11.59%307.91M

2.71%297.78M

4.00%296.02M

5.76%306.58M

4.56%275.92M

16.91%289.93M

13.86%284.64M

--289.88M

--263.88M

--248.01M

--249.99M

-ลูกหนี้การค้าและตั๋วเงินรับ

8.68%375.56M

8.57%385.76M

-0.93%340.71M

-8.54%349.28M

5.78%345.58M

13.66%355.30M

8.40%343.89M

17.95%381.88M

5.05%326.69M

-6.57%312.60M

-14.81%317.24M

-10.60%323.75M

-13.50%310.98M

-8.62%334.57M

0.19%372.38M

-4.83%362.13M

-3.63%359.52M

-1.70%366.15M

2.66%371.69M

-1.19%380.52M

3.96%373.06M

2.08%372.47M

6.03%362.05M

9.53%385.12M

14.15%358.84M

15.96%364.89M

2.89%341.44M

6.83%351.61M

6.57%314.35M

13.03%314.67M

32.28%331.85M

18.29%329.14M

13.43%294.97M

9.27%278.39M

-2.42%250.87M

1.60%278.24M

6.33%260.04M

3.68%254.78M

10.96%257.09M

3.25%273.85M

-4.88%244.55M

-1.01%245.74M

-5.37%231.69M

2.13%265.23M

8.75%257.10M

0.12%248.25M

0.19%244.83M

3.58%259.71M

6.99%236.43M

13.97%247.97M

5.35%244.36M

--250.73M

--220.98M

--217.57M

--231.94M

-ลูกหนี้อื่น ๆ

-17.96%13.70M

-20.29%11.00M

-15.60%11.90M

-3.42%14.53M

3.09%16.70M

-9.80%13.80M

14.63%14.10M

53.96%15.04M

32.79%16.20M

-10.00%15.30M

-13.99%12.30M

-30.63%9.77M

-13.48%12.20M

--17.00M

--14.30M

64.91%14.08M

48.42%14.10M

----

--8.54M

15.85%9.50M

-4.60%8.30M

-23.91%7.00M

----

1540.00%8.20M

569.23%8.70M

2200.00%9.20M

----

-72.22%500.00K

-27.78%1.30M

-80.95%400.00K

----

--1.80M

--2.10M

----

สินค้าคงเหลือ

-9.78%290.23M

-9.08%292.55M

-29.96%281.36M

-29.90%279.26M

-19.42%321.70M

-17.92%321.75M

5.49%401.75M

11.29%398.38M

23.41%399.21M

21.42%391.99M

18.41%380.82M

9.29%357.96M

-3.64%323.47M

-5.34%322.83M

1.69%321.62M

12.48%327.52M

31.83%335.69M

68.16%341.04M

86.77%316.28M

70.58%291.18M

51.33%254.64M

19.63%202.80M

1.34%169.34M

4.78%170.70M

5.19%168.27M

7.13%169.52M

4.31%167.09M

4.48%162.91M

-1.22%159.97M

1.65%158.24M

11.22%160.19M

14.19%155.93M

11.91%161.95M

11.12%155.67M

-3.07%144.03M

-0.02%136.55M

7.93%144.71M

1.19%140.09M

9.19%148.59M

3.26%136.59M

1.94%134.07M

1.96%138.44M

2.01%136.09M

3.26%132.28M

-8.13%131.53M

2.36%135.78M

2.12%133.41M

-5.32%128.10M

-0.01%143.16M

-4.97%132.65M

-2.76%130.65M

--135.29M

--143.17M

--139.59M

--134.36M

ค่าใช้จ่ายล่วงหน้า

-44.27%161.48M

-29.28%175.87M

-38.86%145.46M

-44.38%163.80M

41.67%289.73M

-4.22%248.69M

-6.20%237.89M

3.61%294.48M

-7.83%204.51M

62.55%259.64M

59.36%253.61M

-16.55%284.21M

-38.67%221.88M

-18.91%159.73M

-14.37%159.15M

48.76%340.56M

199.70%361.77M

63.18%196.98M

75.98%185.84M

117.07%228.93M

20.60%120.71M

37.72%120.71M

8.60%105.60M

-3.39%105.46M

-69.05%100.09M

13.37%87.65M

30.65%97.24M

12.01%109.16M

332.16%323.43M

3.28%77.31M

14.49%74.43M

58.69%97.45M

10.83%74.84M

4.11%74.86M

-20.90%65.01M

-3.84%61.41M

-1.36%67.53M

-22.68%71.90M

-35.98%82.18M

-4.64%63.86M

-34.15%68.46M

20.34%92.99M

82.98%128.38M

1.02%66.97M

53.23%103.97M

0.79%77.27M

-14.23%70.16M

19.74%66.29M

21.78%67.86M

26.10%76.67M

26.42%81.81M

--55.36M

--55.72M

--60.80M

--64.71M

สินทรัพย์หมุนเวียนอื่น ๆ

----

--3.94M

--4.96M

--5.74M

----

-100.00%0.00

13.07%35.57M

7.23%34.14M

8.51%35.66M

13.27%40.37M

-20.75%31.46M

2.53%31.83M

11.87%32.86M

37.17%35.64M

43.82%39.69M

5.97%31.05M

0.57%29.38M

-25.28%25.98M

--27.60M

--29.30M

--29.21M

--34.77M

สินทรัพย์หมุนเวียนรวม

3.13%2.53B

-0.59%1.82B

-7.82%1.74B

-8.74%1.96B

25.06%2.45B

-20.84%1.83B

-16.02%1.89B

-10.29%2.15B

-28.78%1.96B

7.75%2.31B

7.35%2.25B

13.48%2.39B

35.85%2.76B

19.03%2.15B

25.92%2.10B

29.87%2.11B

27.76%2.03B

10.19%1.80B

5.42%1.67B

3.45%1.62B

2.94%1.59B

1.32%1.64B

-1.17%1.58B

-27.14%1.57B

-17.51%1.54B

-4.35%1.61B

-8.37%1.60B

30.77%2.16B

19.03%1.87B

45.58%1.69B

128.61%1.74B

58.83%1.65B

63.09%1.57B

28.73%1.16B

-20.75%763.20M

7.92%1.04B

-1.40%963.06M

-2.96%900.57M

0.57%963.01M

-16.31%961.40M

-22.93%976.69M

-22.72%928.06M

-21.26%957.58M

24.74%1.15B

45.04%1.27B

33.16%1.20B

23.64%1.22B

-7.23%920.89M

8.76%873.73M

21.22%901.82M

29.56%983.62M

--992.62M

--803.39M

--743.93M

--759.19M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

18.12%897.64M

21.90%874.95M

5.39%803.66M

-1.49%753.61M

7.64%759.93M

1.55%717.76M

10.34%762.53M

15.53%765.04M

19.47%706.02M

14.16%706.84M

8.28%691.05M

3.76%662.17M

-3.45%590.98M

3.20%619.19M

13.18%638.23M

14.09%638.18M

20.90%612.11M

26.29%599.99M

25.12%563.92M

22.87%559.37M

3.01%506.31M

-18.83%475.10M

-20.62%450.70M

-11.03%455.24M

-0.51%491.51M

18.96%585.29M

12.66%567.75M

3.51%511.66M

1.99%494.02M

5.69%492.03M

14.05%503.94M

13.21%494.32M

5.19%484.40M

1.13%465.55M

-3.87%441.85M

-1.42%436.65M

4.21%460.51M

3.48%460.34M

12.19%459.63M

3.47%442.94M

0.08%441.91M

-3.47%444.87M

-9.08%409.70M

-3.81%428.09M

3.04%441.56M

11.74%460.86M

8.32%450.61M

6.23%445.04M

5.15%428.54M

7.45%412.42M

7.66%416.00M

--418.93M

--407.53M

--383.81M

--386.40M

-สินทรัพย์ถาวร

14.67%1.52B

18.41%1.48B

4.72%1.35B

-0.93%1.27B

5.54%1.32B

-0.31%1.25B

5.62%1.29B

10.01%1.28B

16.65%1.26B

13.81%1.25B

-1.70%1.22B

-8.30%1.17B

-13.64%1.08B

-11.61%1.10B

4.86%1.24B

6.79%1.27B

11.26%1.25B

17.86%1.25B

17.88%1.19B

3.07%1.19B

-3.10%1.12B

-8.35%1.06B

-14.96%1.01B

3.52%1.15B

6.32%1.16B

7.05%1.15B

7.88%1.18B

5.31%1.12B

6.06%1.09B

9.78%1.08B

19.71%1.10B

19.27%1.06B

11.77%1.02B

8.74%980.74M

2.59%916.37M

4.13%887.82M

8.29%916.80M

--901.90M

11.91%893.22M

--852.58M

--846.63M

----

--798.13M

----

-ค่าเสื่อมราคาสะสม

10.03%621.29M

13.70%603.59M

3.74%549.03M

-0.09%516.32M

2.85%564.66M

-2.71%530.86M

-0.51%529.23M

2.74%516.76M

13.23%549.03M

13.36%545.64M

-12.20%531.92M

-20.47%502.97M

-23.48%484.89M

-25.38%481.34M

-2.67%605.86M

0.31%632.42M

3.31%633.71M

10.98%645.05M

12.02%622.46M

-9.82%630.44M

-7.62%613.43M

2.47%581.24M

-9.75%555.69M

15.86%699.13M

12.01%664.06M

-2.97%567.23M

3.82%615.70M

6.88%603.43M

9.72%592.86M

13.47%584.60M

24.98%593.04M

25.14%564.59M

18.42%540.35M

16.68%515.19M

9.44%474.52M

10.14%451.16M

12.74%456.29M

--441.56M

11.63%433.59M

--409.63M

--404.73M

----

--388.43M

----

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

1.23%2.85B

2.55%2.87B

-7.18%2.74B

-9.10%2.73B

-5.37%2.82B

-7.66%2.79B

-2.90%2.95B

3.63%3.00B

4.43%2.98B

3.11%3.03B

2.86%3.04B

-2.71%2.90B

-4.74%2.85B

-2.15%2.94B

-2.53%2.95B

-3.63%2.98B

-2.93%2.99B

9.67%3.00B

12.00%3.03B

11.44%3.09B

11.69%3.08B

-2.24%2.74B

-4.15%2.71B

7.33%2.77B

5.29%2.76B

4.93%2.80B

12.04%2.82B

2.84%2.58B

3.44%2.62B

4.88%2.67B

-0.34%2.52B

1.19%2.51B

-1.98%2.53B

-0.89%2.54B

0.62%2.53B

-1.17%2.48B

4.19%2.59B

1.27%2.57B

-0.80%2.51B

-3.93%2.51B

-2.22%2.48B

-4.41%2.53B

-3.51%2.53B

-1.18%2.61B

-5.14%2.54B

2.34%2.65B

2.29%2.63B

1.24%2.65B

1.14%2.68B

-2.59%2.59B

-0.02%2.57B

--2.61B

--2.65B

--2.66B

--2.57B

หนี้ระยะยาว

----

--14.20M

--11.10M

--11.00M

--10.80M

----

ค่าใช้จ่ายล่วงหน้าระยะยาว

----

4.55%2.30M

-40.00%1.20M

-44.44%500.00K

--5.80M

--2.20M

--2.00M

--900.00K

----

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

13.03%248.46M

13.94%239.59M

38.64%238.09M

35.78%239.45M

21.95%219.82M

18.57%210.28M

-3.47%171.73M

-1.69%176.36M

-4.88%180.26M

-6.81%177.35M

-9.55%177.89M

-12.55%179.39M

-14.12%189.51M

-12.50%190.32M

0.42%196.68M

-3.43%205.14M

4.21%220.67M

32.98%217.51M

22.21%195.85M

29.36%212.44M

149.82%211.76M

28.04%163.56M

21.96%160.26M

45.11%164.22M

-25.83%84.77M

18.54%127.75M

12.16%131.40M

8.19%113.17M

13.13%114.28M

10.33%107.76M

18.14%117.16M

-70.22%104.60M

-68.31%101.02M

-49.14%97.67M

-46.07%99.17M

33.75%351.29M

380.76%318.79M

-14.54%192.06M

-31.81%183.88M

0.00%262.66M

-69.05%66.31M

-10.59%224.73M

38.75%269.67M

243.95%262.65M

177.37%214.24M

249.00%251.36M

188.51%194.36M

22.56%76.36M

-22.77%77.24M

-20.02%72.02M

-21.15%67.37M

--62.31M

--100.01M

--90.05M

--85.44M

สินทรัพย์ไม่หมุนเวียนรวม

5.41%4.02B

6.66%4.00B

-2.88%3.80B

-6.00%3.73B

-3.25%3.82B

-6.96%3.75B

-2.79%3.92B

1.90%3.97B

4.87%3.94B

0.68%4.04B

-1.45%4.03B

-3.56%3.89B

-6.32%3.76B

-2.36%4.01B

-0.24%4.09B

-4.90%4.04B

-4.03%4.02B

12.20%4.11B

13.77%4.10B

15.82%4.25B

16.20%4.18B

-2.90%3.66B

-5.77%3.60B

2.01%3.67B

4.99%3.60B

4.06%3.77B

13.72%3.82B

5.98%3.59B

-2.73%3.43B

6.61%3.62B

1.70%3.36B

3.67%3.39B

4.78%3.53B

5.56%3.40B

4.69%3.30B

1.64%3.27B

5.73%3.37B

0.46%3.22B

-1.75%3.16B

-2.66%3.22B

-0.35%3.18B

-4.75%3.20B

-1.77%3.21B

4.36%3.31B

0.40%3.19B

9.38%3.36B

7.23%3.27B

2.34%3.17B

0.90%3.18B

-1.86%3.07B

0.36%3.05B

--3.10B

--3.15B

--3.13B

--3.04B

สินทรัพย์รวม

4.52%6.55B

4.28%5.82B

-4.49%5.55B

-6.96%5.69B

6.15%6.27B

-12.02%5.58B

-7.53%5.81B

-2.74%6.12B

-9.36%5.91B

3.15%6.35B

1.53%6.28B

2.29%6.29B

7.83%6.52B

4.17%6.15B

7.32%6.18B

4.72%6.15B

4.71%6.04B

11.58%5.91B

11.23%5.76B

12.11%5.87B

12.23%5.77B

-1.64%5.29B

-4.42%5.18B

-8.92%5.24B

-2.95%5.14B

1.38%5.38B

6.17%5.42B

14.09%5.75B

3.97%5.30B

16.53%5.31B

25.51%5.11B

16.95%5.04B

17.75%5.10B

10.63%4.56B

-1.26%4.07B

3.09%4.31B

4.06%4.33B

-0.31%4.12B

-1.21%4.12B

-6.18%4.18B

-6.77%4.16B

-9.48%4.13B

-7.05%4.17B

8.95%4.45B

10.02%4.46B

14.77%4.56B

11.23%4.49B

0.02%4.09B

2.49%4.06B

2.57%3.98B

6.20%4.03B

--4.09B

--3.96B

--3.88B

--3.80B

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

----

-84.17%1.54M

-68.63%1.42M

-61.16%1.98M

--15.40M

7.47%9.70M

-49.86%4.53M

-17.96%5.08M

----

192.07%9.03M

188.25%9.03M

106.67%6.20M

--9.03M

--3.09M

--3.13M

--3.00M

----

9.14%4.24M

----

-44.06%3.88M

----

-37.81%4.32M

--1.40M

--6.94M

----

-4.25%6.94M

----

--7.38M

--7.25M

----

ค่าใช้จ่ายค้างจ่าย

-26.53%309.23M

-1.48%390.19M

9.96%298.79M

25.17%406.88M

48.48%420.89M

21.50%396.05M

-20.46%271.71M

-22.09%325.07M

-41.86%283.48M

-7.80%325.96M

1.89%341.62M

-17.41%417.24M

-14.65%487.56M

8.51%353.54M

-0.13%335.28M

57.09%505.22M

141.35%571.23M

28.77%325.81M

4.56%335.71M

-21.32%321.62M

-39.52%236.68M

6.40%253.02M

19.64%321.07M

56.01%408.76M

-25.16%391.36M

-35.89%237.80M

-14.90%268.37M

12.62%262.02M

133.48%522.90M

58.28%370.95M

55.27%315.37M

1.02%232.66M

13.71%223.96M

27.43%234.37M

10.18%203.11M

68.63%230.31M

-0.20%196.96M

-2.24%183.92M

-27.77%184.35M

-14.35%136.57M

-5.29%197.35M

4.88%188.14M

21.57%255.23M

-12.83%159.46M

--208.38M

--179.38M

--209.95M

--182.93M

----

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

-10.02%499.60M

13.49%559.19M

-90.57%55.69M

-90.90%53.48M

451.90%555.26M

-1.49%492.70M

50.17%590.52M

50.93%587.97M

-88.38%100.61M

8.66%500.15M

-16.12%393.24M

-54.04%389.55M

133.03%866.04M

--460.27M

--468.79M

1892.59%847.63M

0.51%371.64M

-100.00%0.00

-85.09%42.54M

406.61%369.74M

-13.53%305.78M

-7.38%325.29M

-43.30%285.24M

-89.59%72.98M

-16.00%353.62M

-15.96%351.20M

--503.12M

--701.37M

--420.99M

--417.91M

--0.00

----

-99.30%922.00K

-99.63%490.00K

50.00%615.00K

56.28%647.00K

2584.61%132.24M

40031.29%130.83M

-43.60%410.00K

-54.61%414.00K

419.62%4.93M

-99.85%326.00K

-99.66%727.00K

-99.39%912.00K

--948.00K

--221.10M

--215.68M

--149.00M

-หนี้ระยะสั้น

----

--58.54M

----

--219.81M

--214.03M

--146.92M

-หนี้สินจากสัญญาเช่าระยะสั้น

----

-18.04%922.00K

----

-76.16%1.13M

----

--4.72M

----

หนี้สินรอการรับรู้

22.34%89.80M

37.80%96.60M

5.94%92.80M

----

15.77%73.40M

2.49%70.10M

23.38%87.60M

18.99%82.10M

3.76%63.40M

7.04%68.40M

7.25%71.00M

8.83%69.00M

381.10%61.10M

-14.00%63.90M

9.97%66.20M

--63.40M

-75.72%12.70M

44.83%74.30M

23.61%60.20M

----

19.13%52.30M

-5.87%51.30M

0.21%48.70M

----

3.78%43.90M

22.47%54.50M

--48.60M

----

--42.30M

--44.50M

----

1.26%49.81M

----

-2.87%49.19M

----

--50.64M

----

หนี้สินหมุนเวียนอื่น ๆ

22.34%89.80M

37.80%96.60M

5.94%92.80M

----

15.77%73.40M

2.49%70.10M

23.38%87.60M

18.99%82.10M

3.76%63.40M

7.04%68.40M

7.25%71.00M

8.83%69.00M

381.10%61.10M

-14.00%63.90M

9.97%66.20M

--63.40M

-76.41%12.70M

40.93%74.30M

18.80%60.20M

----

0.44%53.84M

-10.68%52.72M

-5.61%50.67M

--15.40M

4.43%53.60M

10.27%59.03M

766.17%53.69M

----

1560.56%51.33M

1609.07%53.53M

106.67%6.20M

--9.03M

--3.09M

--3.13M

--3.00M

-100.00%0.00

4.04%56.51M

35.66%3.15M

-56.97%3.00M

-38.22%2.49M

-9.74%54.32M

-22.65%2.33M

-29.33%6.97M

34.95%4.04M

1723.64%60.18M

-93.03%3.01M

-77.01%9.86M

-91.19%2.99M

--3.30M

--43.10M

--42.90M

--33.94M

หนี้สินหมุนเวียนรวม

-13.75%973.40M

9.03%1.13B

-49.57%516.94M

-49.63%543.63M

115.22%1.13B

5.77%1.03B

15.16%1.03B

10.75%1.08B

-64.98%524.37M

1.61%978.45M

-7.00%890.24M

-35.78%974.52M

39.95%1.50B

91.39%962.90M

91.69%957.28M

165.21%1.52B

-1.89%1.07B

-47.41%503.12M

-49.92%499.38M

-39.86%572.17M

72.92%1.09B

5.16%956.68M

5.65%997.20M

-2.14%951.35M

-53.92%630.70M

-3.34%909.75M

15.76%943.84M

199.33%972.19M

364.39%1.37B

212.92%941.19M

198.08%815.35M

5.31%324.79M

17.82%294.70M

21.07%300.78M

11.09%273.53M

14.93%308.43M

-9.81%250.12M

-6.13%248.44M

-25.99%246.23M

-37.83%268.35M

-36.34%277.33M

-10.51%264.66M

6.10%332.72M

28.06%431.63M

43.54%435.62M

-0.40%295.75M

16.63%313.60M

26.29%337.04M

-43.72%303.49M

-42.02%296.93M

-40.51%268.88M

--266.87M

--539.28M

--512.12M

--452.00M

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

19.27%1.63B

-2.65%884.85M

48.18%1.35B

45.15%1.34B

-1.29%1.36B

-34.51%908.92M

-38.60%912.81M

-37.37%921.82M

-2.87%1.38B

-5.92%1.39B

0.80%1.49B

34.53%1.47B

-9.27%1.42B

-23.94%1.48B

-23.54%1.47B

-44.34%1.09B

3.37%1.57B

33.51%1.94B

35.48%1.93B

34.58%1.97B

-12.33%1.52B

0.08%1.45B

-0.84%1.42B

-12.59%1.46B

62.24%1.73B

8.21%1.45B

6.04%1.44B

-4.96%1.67B

-38.93%1.07B

-3.06%1.34B

26.36%1.35B

64.77%1.76B

63.36%1.75B

29.04%1.38B

1.11%1.07B

1.72%1.07B

1.04%1.07B

2.23%1.07B

1.09%1.06B

0.77%1.05B

2.41%1.06B

-10.72%1.05B

-10.47%1.05B

23.15%1.04B

22.12%1.03B

38.94%1.17B

38.44%1.17B

-0.09%845.28M

90.01%846.34M

89.84%845.63M

89.82%845.80M

--846.04M

--445.42M

--445.44M

--445.59M

-หนี้ระยะยาว

19.27%1.63B

-2.65%884.85M

48.18%1.35B

45.15%1.34B

-1.29%1.36B

-34.51%908.92M

-38.60%912.81M

-37.37%921.82M

-2.87%1.38B

-5.92%1.39B

0.80%1.49B

34.53%1.47B

-9.27%1.42B

-23.94%1.48B

-23.54%1.47B

-41.81%1.09B

10.60%1.57B

38.53%1.94B

39.04%1.93B

32.31%1.88B

-16.01%1.42B

-0.74%1.40B

-0.73%1.39B

-14.96%1.42B

58.29%1.69B

5.15%1.41B

3.21%1.40B

-4.96%1.67B

-38.93%1.07B

-3.06%1.34B

26.36%1.35B

64.77%1.76B

63.36%1.75B

29.04%1.38B

1.11%1.07B

1.72%1.07B

1.04%1.07B

2.23%1.07B

1.09%1.06B

0.77%1.05B

2.41%1.06B

-10.72%1.05B

-10.47%1.05B

23.15%1.04B

22.12%1.03B

38.94%1.17B

38.44%1.17B

-0.09%845.28M

90.01%846.34M

89.84%845.63M

89.82%845.80M

--846.04M

--445.42M

--445.44M

--445.59M

-หนี้สินจากสัญญาเช่าระยะยาว

----

115.95%85.58M

135.67%99.20M

28.13%52.70M

-4.60%36.50M

--39.63M

--42.09M

--41.13M

--38.26M

----

หนี้สินรอการรับรู้

-22.87%14.50M

20.45%15.90M

16.55%16.20M

14.65%18.00M

41.35%18.80M

-6.38%13.20M

-9.74%13.90M

3.29%15.70M

24.30%13.30M

18.49%14.10M

37.50%15.40M

34.51%15.20M

93759.65%10.70M

4.39%11.90M

-0.88%11.20M

-4.24%11.30M

-99.87%11.40K

39.02%11.40M

43.04%11.30M

53.25%11.80M

29.41%8.80M

6.49%8.20M

-1.25%7.90M

--7.70M

--6.80M

--7.70M

--8.00M

----

ค่าใช้จ่ายค้างจ่ายระยะยาว

----

2722.22%25.40M

2700.00%25.20M

----

--800.00K

--900.00K

--800.00K

----

หนี้สินอนุพันธ์

----

-100.00%0.00

----

-100.00%0.00

-53.22%55.68M

-36.89%98.91M

13.49%101.60M

-35.23%144.54M

-56.60%119.02M

-18.32%156.72M

-48.00%89.53M

-18.75%223.17M

-7.05%274.23M

-51.23%191.88M

-50.16%172.18M

43.75%274.67M

57.54%295.02M

99.80%393.45M

82.37%345.47M

-5.83%191.07M

-24.66%187.26M

-37.95%196.93M

555.50%189.44M

583.16%202.90M

510.67%248.54M

998.25%317.39M

12.89%28.90M

89.17%29.70M

971.05%40.70M

--28.90M

--25.60M

--15.70M

--3.80M

----

--150.90M

----

หนี้สินไม่หมุนเวียนอื่น ๆ

22.68%303.08M

29.53%305.11M

25.99%267.90M

11.97%217.89M

20.71%247.05M

10.72%235.54M

-4.13%212.64M

-2.93%194.60M

20.96%204.66M

21.32%212.74M

10.46%221.81M

-4.22%200.49M

-13.99%169.20M

-7.36%175.35M

11.98%200.81M

106.96%209.32M

209.92%196.72M

270.00%189.29M

203.52%179.33M

51.93%101.14M

-21.62%63.48M

-63.91%51.16M

-56.66%59.09M

-25.44%66.57M

-59.18%80.98M

-59.97%141.73M

-42.76%136.31M

-71.02%89.28M

-52.78%198.39M

14.98%354.06M

-3.88%238.14M

8.10%308.04M

38.88%420.16M

156.25%307.92M

72.98%247.75M

27.18%284.95M

527.70%302.53M

-30.20%120.17M

-30.55%143.23M

8.49%224.06M

-69.76%48.20M

-17.42%172.15M

52.24%206.24M

437.16%206.52M

295.18%159.37M

324.86%208.48M

185.37%135.47M

-34.55%38.45M

-32.48%40.33M

-14.14%49.07M

-18.38%47.47M

--58.75M

--59.73M

--57.15M

--58.16M

หนี้สินไม่หมุนเวียนรวม

19.80%1.93B

3.97%1.19B

37.20%1.62B

28.54%1.58B

-4.56%1.61B

-34.42%1.14B

-35.37%1.18B

-33.49%1.23B

-0.16%1.69B

-8.55%1.75B

-8.02%1.83B

20.46%1.85B

-13.69%1.69B

-21.35%1.91B

-17.68%1.99B

-38.67%1.53B

-0.51%1.96B

41.32%2.43B

42.63%2.41B

43.02%2.50B

-3.66%1.97B

-6.71%1.72B

-9.53%1.69B

-18.38%1.75B

45.72%2.04B

-0.20%1.84B

9.42%1.87B

-1.45%2.14B

-37.23%1.40B

5.37%1.84B

25.29%1.71B

56.01%2.17B

58.27%2.24B

40.72%1.75B

9.26%1.36B

3.72%1.39B

3.71%1.41B

-6.43%1.24B

-8.10%1.25B

-1.62%1.34B

3.80%1.36B

-12.16%1.33B

-5.66%1.36B

32.82%1.36B

22.00%1.31B

39.57%1.51B

34.12%1.44B

-6.29%1.03B

52.45%1.08B

49.93%1.08B

51.03%1.07B

--1.10B

--705.39M

--723.02M

--711.06M

หนี้สินรวม

5.98%2.90B

6.37%2.32B

-3.12%2.14B

-8.02%2.12B

23.82%2.74B

-19.98%2.18B

-18.82%2.21B

-18.21%2.31B

-30.60%2.21B

-5.14%2.72B

-7.69%2.72B

-7.52%2.82B

5.25%3.19B

-1.99%2.87B

1.07%2.94B

-0.70%3.05B

-1.00%3.03B

9.57%2.93B

8.31%2.91B

13.81%3.07B

14.39%3.06B

-2.78%2.67B

-4.44%2.69B

-13.31%2.70B

-3.48%2.68B

-1.26%2.75B

11.47%2.81B

24.66%3.11B

9.56%2.77B

35.81%2.79B

54.15%2.52B

46.82%2.50B

52.18%2.53B

37.45%2.05B

9.56%1.64B

5.59%1.70B

1.42%1.66B

-6.38%1.49B

-11.62%1.49B

-10.32%1.61B

-6.20%1.64B

-11.89%1.59B

-3.56%1.69B

31.65%1.80B

26.74%1.75B

30.98%1.81B

30.62%1.75B

0.09%1.36B

10.78%1.38B

11.81%1.38B

15.45%1.34B

--1.36B

--1.24B

--1.16B

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

-14.20%1.42B

-14.39%1.41B

-14.52%1.40B

-12.99%1.67B

-13.02%1.66B

-12.89%1.65B

-13.06%1.64B

2.52%1.92B

2.62%1.91B

2.62%1.89B

2.81%1.88B

2.72%1.87B

2.36%1.86B

2.35%1.84B

2.28%1.83B

-0.85%1.82B

0.35%1.81B

0.33%1.80B

0.23%1.79B

3.21%1.84B

2.04%1.81B

3.40%1.80B

3.68%1.79B

2.00%1.78B

6.52%1.77B

5.15%1.74B

4.99%1.72B

6.87%1.74B

2.30%1.66B

5.09%1.65B

5.18%1.64B

-9.16%1.63B

-8.00%1.63B

-10.57%1.57B

-10.74%1.56B

1.64%1.80B

1.69%1.77B

1.31%1.76B

1.46%1.75B

-3.15%1.77B

-4.22%1.74B

-3.83%1.74B

-3.94%1.72B

2.54%1.83B

2.33%1.81B

2.46%1.80B

2.51%1.80B

3.47%1.78B

3.33%1.77B

3.27%1.76B

3.38%1.75B

--1.72B

--1.71B

--1.69B

กำไรสะสม

12.06%2.65B

11.15%2.52B

0.52%2.50B

-0.35%2.45B

0.07%2.36B

-0.77%2.27B

12.22%2.49B

13.73%2.46B

13.91%2.36B

14.69%2.28B

15.77%2.22B

20.56%2.16B

24.43%2.07B

29.47%1.99B

33.77%1.91B

35.42%1.79B

30.95%1.67B

21.82%1.54B

20.45%1.43B

12.27%1.32B

5.09%1.27B

-7.97%1.26B

-11.53%1.19B

-14.58%1.18B

-8.38%1.21B

8.15%1.37B

7.95%1.34B

10.55%1.38B

2.44%1.32B

2.12%1.27B

0.24%1.24B

-1.23%1.25B

1.26%1.29B

-0.17%1.24B

0.39%1.24B

4.49%1.26B

7.83%1.27B

8.30%1.24B

8.68%1.24B

7.42%1.21B

7.24%1.18B

6.42%1.15B

6.94%1.14B

6.76%1.13B

10.76%1.10B

13.17%1.08B

5.75%1.06B

7.00%1.05B

5.00%994.36M

3.90%953.66M

13.67%1.01B

--985.43M

--947.01M

--917.85M

--884.52M

ทุนสำรอง

-14.22%1.42B

-14.41%1.41B

-14.54%1.40B

-13.00%1.67B

-13.03%1.66B

-12.90%1.65B

-13.07%1.64B

2.52%1.92B

2.63%1.90B

2.62%1.89B

2.82%1.88B

2.72%1.87B

2.36%1.85B

2.35%1.84B

2.28%1.83B

-0.85%1.82B

0.35%1.81B

0.33%1.80B

0.23%1.79B

3.22%1.83B

2.04%1.81B

3.41%1.79B

3.69%1.79B

2.00%1.78B

6.53%1.77B

5.16%1.73B

5.00%1.72B

6.88%1.74B

2.30%1.66B

5.10%1.65B

5.19%1.64B

-9.17%1.63B

-8.01%1.62B

-10.58%1.57B

-10.75%1.56B

1.65%1.79B

1.69%1.76B

1.31%1.76B

1.46%1.75B

-3.16%1.77B

-4.23%1.74B

-3.84%1.73B

-3.95%1.72B

2.55%1.82B

2.34%1.81B

2.46%1.80B

2.52%1.79B

3.48%1.78B

3.33%1.77B

3.28%1.76B

3.38%1.75B

--1.72B

--1.71B

--1.70B

--1.69B

หัก: หุ้นซื้อคืน

-52.99%36.08M

-53.06%36.35M

-50.32%50.24M

-43.68%74.92M

-42.84%76.75M

-42.33%77.44M

-29.22%101.11M

-16.96%133.02M

-16.57%134.28M

-16.71%134.28M

-17.42%142.85M

-15.57%160.19M

-7.80%160.94M

60.00%161.22M

61.65%172.99M

60.38%189.73M

130.07%174.56M

17.39%100.76M

10.44%107.01M

5.66%118.30M

-53.06%75.87M

-47.04%85.84M

-32.07%96.90M

-37.42%111.97M

6.31%161.63M

38.88%162.09M

42.21%142.64M

50.36%178.90M

23.12%152.03M

83.20%116.71M

29.44%100.30M

-0.85%118.99M

-2.24%123.47M

-51.69%63.70M

-46.57%77.49M

-21.26%120.01M

-18.94%126.30M

-14.49%131.87M

-6.56%145.03M

-8.84%152.41M

14.75%155.81M

2.23%154.21M

8.78%155.22M

43.37%167.19M

32.19%135.78M

52.39%150.85M

47.97%142.69M

227.08%116.61M

--102.72M

--98.99M

--96.44M

--35.65M

----

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

7.05%-384.32M

10.17%-387.66M

-4.12%-441.65M

-9.38%-474.54M

5.75%-413.48M

-3.26%-431.55M

-7.04%-424.16M

-7.36%-433.83M

0.51%-438.69M

-6.77%-417.90M

-18.70%-396.26M

-23.70%-404.09M

-51.21%-440.93M

-49.99%-391.42M

-25.38%-333.82M

-33.98%-326.67M

0.46%-291.60M

25.78%-260.97M

31.30%-266.25M

21.25%-243.82M

17.04%-292.93M

-11.95%-351.61M

-21.63%-387.53M

0.33%-309.62M

-15.71%-353.12M

-12.32%-314.09M

-54.99%-318.60M

-40.72%-310.64M

-35.28%-305.17M

-14.24%-279.64M

30.36%-205.56M

33.87%-220.76M

9.43%-225.58M

1.64%-244.79M

-36.67%-295.20M

-28.82%-333.84M

-1.45%-249.07M

-27.08%-248.87M

8.21%-216.00M

-92.34%-259.16M

-227.01%-245.52M

-1598.75%-195.84M

-3184.87%-235.31M

-3114.10%-134.74M

-5844.38%-75.08M

143.65%13.07M

-62.81%7.63M

-109.53%-4.19M

-96.64%1.31M

-429.79%-29.93M

-55.95%20.51M

--43.99M

--38.86M

--9.08M

--46.56M

ผลประโยชน์ที่ไม่ควบคุม

----

-100.00%0.00

45.67%5.43M

-100.00%0.00

-75.36%2.03M

-72.51%2.30M

-58.61%3.73M

-15.11%7.56M

-13.46%8.26M

-15.36%8.36M

-5.44%9.01M

-8.90%8.90M

-1.24%9.54M

2.20%9.88M

0.23%9.53M

0.86%9.77M

--9.66M

--9.51M

--9.69M

ส่วนของผู้ถือหุ้นรวม

3.38%3.65B

2.94%3.51B

-5.33%3.41B

-6.31%3.57B

-4.43%3.53B

-6.03%3.41B

1.08%3.60B

9.84%3.81B

11.00%3.69B

10.39%3.62B

9.91%3.56B

11.95%3.47B

10.42%3.33B

10.23%3.28B

13.70%3.24B

10.68%3.10B

11.16%3.01B

13.62%2.98B

14.37%2.85B

10.30%2.80B

9.88%2.71B

-0.44%2.62B

-4.39%2.49B

-3.73%2.54B

-2.37%2.47B

4.30%2.63B

0.99%2.61B

3.70%2.63B

-1.53%2.53B

0.74%2.52B

6.20%2.58B

-2.54%2.54B

-3.72%2.57B

-4.61%2.51B

-7.42%2.43B

1.52%2.61B

5.77%2.67B

3.51%2.63B

5.88%2.62B

-3.38%2.57B

-7.13%2.52B

-7.89%2.54B

-9.29%2.48B

-2.42%2.66B

1.40%2.71B

6.14%2.75B

1.55%2.73B

-0.02%2.72B

-1.31%2.68B

-1.75%2.60B

2.12%2.69B

--2.72B

--2.71B

--2.64B

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

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