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Quad/Graphics Inc

QUAD

6.520USD

-0.075-1.14%

ปิด 03/27, 16:00（ET）ราคาล่าช้า 15 นาที

307.74Mมูลค่าตลาด

11.49P/E TTM



Quad/Graphics Inc

6.520

-0.075-1.14%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Quad/Graphics Inc ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

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ซ่อนแถวที่ว่าง

FY2025Q4

FY2025Q3

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FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

116.78%63.30M

-50.40%6.20M

-47.66%6.70M

-20.59%8.10M

-44.80%29.20M

13.64%12.50M

13.27%12.80M

17.24%10.20M

109.92%52.90M

-21.43%11.00M

-4.24%11.30M

-93.71%8.70M

-85.99%25.20M

-48.91%14.00M

-88.00%11.80M

71.59%138.30M

225.91%179.90M

-70.51%27.40M

40.03%98.30M

-61.21%80.60M

-29.86%55.20M

410.44%92.90M

602.00%70.20M

1898.08%207.80M

13.24%78.70M

188.89%18.20M

12.36%10.00M

-65.56%10.40M

8.09%69.50M

-59.09%6.30M

2.30%8.90M

364.62%30.20M

614.44%64.30M

33.91%15.40M

0.00%8.70M

-36.89%6.50M

-16.67%9.00M

-19.01%11.50M

-36.03%8.70M

-57.96%10.30M

12.50%10.80M

-24.47%14.20M

-21.84%13.60M

87.02%24.50M

-26.72%9.60M

-7.39%18.80M

48.72%17.40M

-45.87%13.10M

-22.49%13.10M

9.14%20.30M

-33.52%11.70M

-10.70%24.20M

--16.90M

--18.60M

--17.60M

--27.10M

- เงินสดและรายการเทียบเท่าเงินสด

116.78%63.30M

-50.40%6.20M

-47.66%6.70M

-20.59%8.10M

-44.80%29.20M

13.64%12.50M

13.27%12.80M

17.24%10.20M

109.92%52.90M

-21.43%11.00M

-4.24%11.30M

-93.71%8.70M

-85.99%25.20M

-48.91%14.00M

-88.00%11.80M

71.59%138.30M

225.91%179.90M

-70.51%27.40M

40.03%98.30M

-61.21%80.60M

-29.86%55.20M

410.44%92.90M

602.00%70.20M

1898.08%207.80M

13.24%78.70M

188.89%18.20M

12.36%10.00M

-65.56%10.40M

8.09%69.50M

-59.09%6.30M

2.30%8.90M

364.62%30.20M

614.44%64.30M

33.91%15.40M

0.00%8.70M

-36.89%6.50M

-16.67%9.00M

-19.01%11.50M

-36.03%8.70M

-57.96%10.30M

12.50%10.80M

-24.47%14.20M

-21.84%13.60M

87.02%24.50M

-26.72%9.60M

-7.39%18.80M

48.72%17.40M

-45.87%13.10M

-22.49%13.10M

9.14%20.30M

-33.52%11.70M

-10.70%24.20M

--16.90M

--18.60M

--17.60M

--27.10M

ลูกหนี้

7.91%294.80M

2.49%313.20M

-1.43%290.00M

0.40%303.90M

-13.60%273.20M

-12.23%305.60M

-7.60%294.20M

-13.17%302.70M

-15.14%316.20M

-12.78%348.20M

-7.58%318.40M

2.02%348.60M

2.93%372.60M

1.71%399.20M

6.39%344.50M

0.41%341.70M

-9.30%362.00M

6.05%392.50M

-2.20%323.80M

-15.31%340.30M

-12.50%399.10M

-21.59%370.10M

-35.08%331.10M

-21.57%401.80M

-13.73%456.10M

-14.65%472.00M

-0.08%510.00M

-3.58%512.30M

-4.31%528.70M

2.03%553.00M

0.35%510.40M

5.19%531.30M

-1.97%552.50M

-4.39%542.00M

-2.99%508.60M

-7.63%505.10M

-13.12%563.60M

-10.99%566.90M

-14.08%524.30M

-13.04%546.80M

-15.34%648.70M

-17.02%636.90M

-7.70%610.20M

-0.02%628.80M

9.63%766.20M

9.61%767.50M

9.98%661.10M

-4.97%628.90M

19.45%698.90M

20.50%700.20M

13.01%601.10M

17.93%661.80M

--585.10M

--581.10M

--531.90M

--561.20M

-ลูกหนี้การค้าและตั๋วเงินรับ

7.91%294.80M

2.49%313.20M

-1.43%290.00M

0.40%303.90M

-13.60%273.20M

-12.23%305.60M

-7.60%294.20M

-13.17%302.70M

-15.14%316.20M

-12.78%348.20M

-7.58%318.40M

2.02%348.60M

2.93%372.60M

1.71%399.20M

6.39%344.50M

0.41%341.70M

-9.30%362.00M

6.05%392.50M

-2.20%323.80M

-15.31%340.30M

-12.50%399.10M

-21.59%370.10M

-35.08%331.10M

-21.57%401.80M

-13.73%456.10M

-14.65%472.00M

-0.08%510.00M

-3.58%512.30M

-4.31%528.70M

2.03%553.00M

0.35%510.40M

5.19%531.30M

-1.97%552.50M

-4.39%542.00M

-2.99%508.60M

-7.63%505.10M

-13.12%563.60M

-10.99%566.90M

-14.08%524.30M

-13.04%546.80M

-15.34%648.70M

-17.02%636.90M

-7.70%610.20M

-0.02%628.80M

9.63%766.20M

9.61%767.50M

9.98%661.10M

-4.97%628.90M

19.45%698.90M

20.50%700.20M

13.01%601.10M

17.93%661.80M

--585.10M

--581.10M

--531.90M

--561.20M

สินค้าคงเหลือ

-11.64%143.50M

-12.15%177.20M

-12.09%153.40M

-10.63%161.40M

-9.17%162.40M

-13.95%201.70M

-13.01%174.50M

-24.53%180.60M

-31.42%178.80M

-27.48%234.40M

-27.97%200.60M

-3.93%239.30M

15.25%260.70M

34.16%323.20M

65.18%278.50M

53.77%249.10M

32.90%226.20M

10.35%240.90M

-0.53%168.60M

-14.24%162.00M

-19.14%170.20M

-24.36%218.30M

-37.11%169.50M

-33.25%188.90M

-29.97%210.50M

-18.59%288.60M

-7.29%269.50M

5.13%283.00M

21.95%300.60M

15.10%354.50M

9.95%290.70M

0.07%269.20M

-7.12%246.50M

-3.14%308.00M

-2.04%264.40M

-3.52%269.00M

-5.25%265.40M

-8.57%318.00M

-6.74%269.90M

-4.19%278.80M

-2.68%280.10M

-0.09%347.80M

-1.40%289.40M

7.70%291.00M

5.61%287.80M

11.75%348.10M

-3.07%293.50M

-7.31%270.20M

12.19%272.50M

11.53%311.50M

19.92%302.80M

16.27%291.50M

--242.90M

--279.30M

--252.50M

--250.70M

ค่าใช้จ่ายล่วงหน้า

-47.05%36.80M

-54.51%32.80M

14.78%42.70M

-33.04%37.70M

74.62%69.50M

72.49%72.10M

-16.40%37.20M

23.74%56.30M

-13.48%39.80M

-1.42%41.80M

-6.51%44.50M

0.89%45.50M

12.20%46.00M

-48.42%42.40M

32.22%47.60M

-11.22%45.10M

-25.05%41.00M

67.76%82.20M

-59.23%36.00M

-23.95%50.80M

-49.82%54.70M

5.60%49.00M

78.02%88.30M

33.07%66.80M

128.03%109.00M

-19.44%46.40M

-27.17%49.60M

-9.39%50.20M

5.99%47.80M

41.52%57.60M

63.31%68.10M

8.84%55.40M

-17.10%45.10M

-18.44%40.70M

-7.33%41.70M

14.13%50.90M

42.41%54.40M

-0.40%49.90M

-7.41%45.00M

-0.45%44.60M

-2.30%38.20M

-9.89%50.10M

-9.67%48.60M

4.67%44.80M

5.11%39.10M

5.10%55.60M

8.91%53.80M

-12.47%42.80M

-50.13%37.20M

-11.83%52.90M

-34.74%49.40M

-48.03%48.90M

--74.60M

--60.00M

--75.70M

--94.10M

สินทรัพย์หมุนเวียนอื่น ๆ

--0.00

----

-99.02%100.00K

-86.30%2.00M

-72.06%3.80M

-24.44%10.20M

-80.48%14.60M

-85.40%14.60M

-84.35%13.60M

-56.73%13.50M

25.50%74.80M

47.71%100.00M

44.35%86.90M

-40.68%31.20M

-18.69%59.60M

-20.73%67.70M

-21.61%60.20M

-25.39%52.60M

1.24%73.30M

-2.73%85.40M

-3.03%76.80M

--70.50M

--72.40M

--87.80M

--79.20M

สินทรัพย์หมุนเวียนรวม

0.77%538.40M

-10.56%529.40M

-4.99%492.80M

-7.04%511.10M

-9.09%534.30M

-6.85%591.90M

-9.76%518.70M

-14.37%549.80M

-16.58%587.70M

-18.41%635.40M

-15.77%574.80M

-17.06%642.10M

-12.93%704.50M

4.82%778.80M

8.89%682.40M

22.17%774.20M

19.13%809.10M

-1.08%743.00M

-9.74%626.70M

-30.94%633.70M

-25.44%679.20M

-13.17%751.10M

-17.26%694.30M

7.21%917.60M

-3.77%910.90M

-10.95%865.00M

-4.44%839.10M

-3.41%855.90M

4.19%946.60M

6.97%971.40M

6.38%878.10M

6.08%886.10M

0.65%908.50M

-5.49%908.10M

-4.30%825.40M

-6.58%835.30M

-8.95%902.60M

-14.50%960.90M

-18.77%862.50M

-16.91%894.10M

-12.58%991.30M

-10.07%1.12B

-2.90%1.06B

5.99%1.08B

5.55%1.13B

7.89%1.25B

4.10%1.09B

-7.98%1.02B

8.52%1.07B

14.51%1.16B

8.79%1.05B

8.98%1.10B

--990.00M

--1.01B

--965.50M

--1.01B

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

-8.47%529.60M

-7.31%551.90M

-17.05%560.00M

-18.25%567.00M

-19.33%578.60M

-19.74%595.40M

-11.58%675.10M

-10.33%693.60M

-8.43%717.20M

-7.31%741.80M

-7.13%763.50M

-7.42%773.50M

-8.15%783.20M

-6.46%800.30M

-9.83%822.10M

-10.10%835.50M

-11.66%852.70M

-17.50%855.60M

-14.35%911.70M

-15.37%929.40M

-14.92%965.20M

-13.41%1.04B

-20.72%1.06B

-19.44%1.10B

-9.78%1.13B

-6.76%1.20B

2.73%1.34B

0.84%1.36B

-8.73%1.26B

-10.01%1.28B

-10.38%1.31B

-9.10%1.35B

-9.36%1.38B

-6.77%1.43B

-7.42%1.46B

-8.30%1.49B

-9.30%1.52B

-13.74%1.53B

-12.64%1.57B

-10.82%1.62B

-9.68%1.68B

-7.62%1.77B

-8.32%1.80B

-5.01%1.82B

-3.64%1.86B

-1.29%1.92B

-0.40%1.97B

-4.89%1.91B

-0.05%1.93B

-2.01%1.95B

-2.41%1.97B

-3.39%2.01B

--1.93B

--1.99B

--2.02B

--2.08B

-สินทรัพย์ถาวร

----

-7.06%3.94B

-7.51%3.95B

-13.10%3.96B

-6.93%4.23B

-6.69%4.24B

-7.08%4.27B

-2.68%4.56B

-7.29%4.55B

-7.32%4.55B

-4.16%4.59B

-3.31%4.69B

0.89%4.91B

0.06%4.91B

-2.07%4.79B

-1.95%4.85B

-1.10%4.86B

-0.04%4.90B

0.16%4.89B

1.12%4.94B

0.05%4.92B

-0.18%4.90B

-0.48%4.89B

-2.69%4.89B

-1.80%4.92B

-0.87%4.91B

-1.26%4.91B

0.17%5.02B

-0.15%5.01B

1.43%4.96B

2.77%4.97B

3.27%5.02B

3.47%5.01B

1.26%4.89B

3.12%4.84B

3.45%4.86B

3.83%4.85B

2.11%4.83B

--4.69B

--4.67B

--4.73B

-ค่าเสื่อมราคาสะสม

----

-6.21%3.11B

-6.30%3.10B

-11.81%3.11B

-4.67%3.32B

-3.93%3.31B

-4.51%3.30B

1.00%3.52B

-2.24%3.49B

-2.65%3.45B

-2.15%3.46B

-2.07%3.49B

0.21%3.56B

-0.24%3.54B

0.54%3.54B

1.33%3.56B

2.80%3.56B

3.90%3.55B

4.45%3.52B

4.72%3.52B

3.58%3.46B

3.83%3.42B

4.09%3.37B

3.35%3.36B

4.30%3.34B

4.90%3.29B

3.76%3.23B

5.01%3.25B

5.13%3.20B

5.58%3.14B

7.00%3.12B

6.31%3.09B

6.13%3.05B

5.66%2.97B

5.33%2.91B

7.45%2.91B

8.61%2.87B

6.45%2.81B

--2.77B

--2.71B

--2.64B

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

12.84%121.30M

10.55%122.60M

8.49%124.00M

-9.75%106.50M

-13.86%107.50M

-2.97%110.90M

-5.15%114.30M

-6.79%118.00M

-6.38%124.80M

-18.59%114.30M

-18.42%120.50M

-18.11%126.60M

-17.56%133.30M

-16.63%140.40M

-15.74%147.70M

-22.27%154.60M

-22.00%161.70M

-22.15%168.40M

-22.26%175.30M

-15.33%198.90M

-13.70%207.30M

-14.40%216.30M

-17.97%225.50M

-18.27%234.90M

43.66%240.20M

42.61%252.70M

48.92%274.90M

40.47%287.40M

285.25%167.20M

270.71%177.20M

255.00%184.60M

269.31%204.60M

-27.30%43.40M

-26.57%47.80M

-25.39%52.00M

-39.32%55.40M

-45.97%59.70M

-58.08%65.10M

-92.53%69.70M

-89.83%91.30M

-88.05%110.50M

-83.65%155.30M

-3.91%932.50M

-8.77%897.90M

-7.07%924.60M

-1.85%949.70M

-1.63%970.40M

-1.63%984.20M

-0.36%994.90M

-4.65%967.60M

-5.99%986.50M

-6.24%1.00B

--998.50M

--1.01B

--1.05B

--1.07B

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

-19.08%63.60M

-29.47%63.90M

7.02%64.00M

-0.64%61.90M

-1.75%78.60M

16.45%90.60M

-23.82%59.80M

-26.45%62.30M

-0.99%80.00M

4.85%77.80M

9.48%78.50M

14.61%84.70M

21.50%80.80M

2.34%74.20M

-1.51%71.70M

1.65%73.90M

-9.40%66.50M

-23.84%72.50M

-37.67%72.80M

-36.84%72.70M

-42.43%73.40M

-24.56%95.20M

33.49%116.80M

24.03%115.10M

35.78%127.50M

29.97%126.20M

-9.70%87.50M

-3.73%92.80M

-21.29%93.90M

6.59%97.10M

3.64%96.90M

7.23%96.40M

41.52%119.30M

22.28%91.10M

27.56%93.50M

38.10%89.90M

28.70%84.30M

14.09%74.50M

12.08%73.30M

-22.32%65.10M

24.05%65.50M

-38.69%65.30M

-46.22%65.40M

-27.32%83.80M

-53.64%52.80M

-7.15%106.50M

6.02%121.60M

4.53%115.30M

1.70%113.90M

18.00%114.70M

19.11%114.70M

1.66%110.30M

--112.00M

--97.20M

--96.30M

--108.50M

สินทรัพย์ไม่หมุนเวียนรวม

-6.56%714.50M

-7.34%738.40M

-11.92%748.00M

-15.85%735.40M

-17.06%764.70M

-14.67%796.90M

-11.77%849.20M

-11.26%873.90M

-7.55%922.00M

-7.98%933.90M

-7.59%962.50M

-7.44%984.80M

-7.73%997.30M

-7.65%1.01B

-10.40%1.04B

-11.59%1.06B

-13.42%1.08B

-18.61%1.10B

-17.49%1.16B

-17.06%1.20B

-17.11%1.25B

-15.76%1.35B

-17.52%1.41B

-16.96%1.45B

-1.07%1.51B

2.60%1.60B

7.31%1.71B

5.46%1.75B

-1.39%1.52B

-0.44%1.56B

-0.91%1.59B

1.30%1.66B

-7.41%1.54B

-6.23%1.57B

-6.65%1.61B

-8.22%1.64B

-10.17%1.67B

-16.33%1.67B

-38.97%1.72B

-37.19%1.78B

-35.43%1.86B

-33.75%2.00B

-9.38%2.82B

-7.57%2.84B

-7.00%2.87B

-2.31%3.02B

-0.81%3.11B

-3.80%3.07B

-0.56%3.09B

-2.49%3.09B

-3.11%3.14B

-4.28%3.19B

--3.11B

--3.17B

--3.24B

--3.33B

สินทรัพย์รวม

-3.55%1.25B

-8.71%1.27B

-9.29%1.24B

-12.45%1.25B

-13.96%1.30B

-11.50%1.39B

-11.02%1.37B

-12.49%1.42B

-11.29%1.51B

-12.51%1.57B

-10.82%1.54B

-11.49%1.63B

-9.96%1.70B

-2.62%1.79B

-3.64%1.72B

0.05%1.84B

-1.96%1.89B

-12.34%1.84B

-14.93%1.79B

-22.44%1.84B

-20.25%1.93B

-14.85%2.10B

-17.43%2.10B

-9.01%2.37B

-2.11%2.42B

-2.60%2.47B

3.13%2.55B

2.37%2.60B

0.68%2.47B

2.28%2.53B

1.57%2.47B

2.91%2.54B

-4.58%2.45B

-5.96%2.48B

-5.86%2.43B

-7.67%2.47B

-9.74%2.57B

-15.67%2.63B

-33.44%2.58B

-31.61%2.68B

-28.97%2.85B

-26.82%3.12B

-7.69%3.88B

-4.20%3.91B

-3.77%4.01B

0.47%4.27B

0.43%4.20B

-4.87%4.08B

1.63%4.17B

1.63%4.25B

-0.37%4.19B

-1.19%4.29B

--4.10B

--4.18B

--4.20B

--4.35B

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

-6.87%191.20M

-15.15%180.40M

19.87%187.00M

-14.25%149.20M

-13.59%205.30M

10.61%212.60M

-9.98%156.00M

0.00%174.00M

--237.60M

-19.18%192.20M

-32.70%173.30M

2536.36%174.00M

----

2988.31%237.80M

6859.46%257.50M

-17.50%6.60M

--2.80M

--7.70M

--3.70M

--8.00M

----

-8.70%2.10M

-12.50%2.10M

61.54%2.10M

64.29%2.30M

71.43%2.40M

-7.14%1.30M

0.00%1.40M

-33.33%1.40M

-44.00%1.40M

-19.23%2.10M

-73.12%2.50M

-74.23%2.50M

-75.96%2.50M

-84.62%2.60M

--9.30M

--9.70M

--10.40M

--16.90M

ค่าใช้จ่ายค้างจ่าย

8.70%2.50M

9.09%2.40M

9.52%2.30M

----

--2.30M

--2.20M

--2.10M

----

11.01%249.10M

----

-2.79%171.00M

-27.80%224.40M

-41.07%166.60M

-33.94%163.30M

-23.39%175.90M

2.57%310.80M

1.95%282.70M

-6.58%247.20M

-7.34%229.60M

3.66%303.00M

-1.91%277.30M

-2.76%264.60M

-12.50%247.80M

-7.70%292.30M

-9.59%282.70M

-7.86%272.10M

-2.18%283.20M

-11.21%316.70M

-12.60%312.70M

-7.78%295.30M

-6.82%289.50M

2.65%356.70M

1.27%357.80M

0.69%320.20M

-3.69%310.70M

-2.96%347.50M

-3.65%353.30M

-8.23%318.00M

3.17%322.60M

2.11%358.10M

4.83%366.70M

3.93%346.50M

-3.28%312.70M

5.00%350.70M

-2.18%349.80M

-2.23%333.40M

-8.93%323.30M

--334.00M

--357.60M

--341.00M

--355.00M

เงินสำรองหมุนเวียน

-66.60%18.00M

-91.13%4.00M

-94.26%700.00K

----

--53.90M

--45.10M

--12.20M

----

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

64.93%47.50M

-52.18%37.30M

-60.50%33.30M

-57.92%31.10M

-81.32%28.80M

-50.26%78.00M

-46.31%84.30M

-52.14%73.90M

149.11%154.20M

192.54%156.80M

208.45%157.00M

-38.95%154.40M

-74.98%61.90M

-79.44%53.60M

-80.45%50.90M

1196.92%252.90M

952.77%247.40M

335.95%260.70M

325.49%260.40M

-60.84%19.50M

-50.73%23.50M

-19.41%59.80M

3.38%61.20M

-13.39%49.80M

-0.63%47.70M

56.54%74.20M

39.95%59.20M

16.87%57.50M

0.84%48.00M

-35.07%47.40M

-43.82%42.30M

-37.56%49.20M

-48.32%47.60M

-25.43%73.00M

-17.43%75.30M

-18.93%78.80M

-7.62%92.10M

-1.11%97.90M

-12.89%91.20M

-2.99%97.20M

3.64%99.70M

-7.82%99.00M

-26.16%104.70M

-27.81%100.20M

-28.53%96.20M

-23.94%107.40M

-3.80%141.80M

7.26%138.80M

8.81%134.60M

26.41%141.20M

35.23%147.40M

23.12%129.40M

--123.70M

--111.70M

--109.00M

--105.10M

-หนี้ระยะสั้น

----

--100.90M

--98.70M

--95.00M

-หนี้สินจากสัญญาเช่าระยะสั้น

-37.50%500.00K

-12.50%700.00K

-63.64%800.00K

-66.67%800.00K

-68.00%800.00K

-71.43%800.00K

-29.03%2.20M

20.00%2.40M

212.50%2.50M

211.11%2.80M

210.00%3.10M

42.86%2.00M

-55.56%800.00K

-59.09%900.00K

-62.96%1.00M

-48.15%1.40M

-35.71%1.80M

-26.67%2.20M

-18.18%2.70M

-52.63%2.70M

-63.64%2.80M

-63.41%3.00M

-45.90%3.30M

11.76%5.70M

50.98%7.70M

60.78%8.20M

12.96%6.10M

-10.53%5.10M

-8.93%5.10M

-17.74%5.10M

-19.40%5.40M

-20.83%5.70M

-24.32%5.60M

10.71%6.20M

24.07%6.70M

41.18%7.20M

45.10%7.40M

19.15%5.60M

22.73%5.40M

18.60%5.10M

21.43%5.10M

-9.62%4.70M

-42.11%4.40M

-27.12%4.30M

-40.00%4.20M

-30.67%5.20M

-28.97%7.60M

-46.85%5.90M

-32.69%7.00M

-30.56%7.50M

3.88%10.70M

9.90%11.10M

--10.40M

--10.80M

--10.30M

--10.10M

หนี้สินรอการรับรู้

----

12.69%51.50M

--66.40M

--43.20M

--36.50M

--45.70M

----

หนี้สินหมุนเวียนอื่น ๆ

-19.29%209.20M

-28.44%184.40M

11.59%187.70M

-14.25%149.20M

9.09%259.20M

34.08%257.70M

-2.94%168.20M

0.00%174.00M

--237.60M

-19.18%192.20M

-32.70%173.30M

199.48%174.00M

----

367.19%237.80M

540.55%257.50M

8.19%58.10M

--69.20M

--50.90M

--40.20M

--53.70M

----

-8.70%2.10M

-12.50%2.10M

61.54%2.10M

64.29%2.30M

71.43%2.40M

-7.14%1.30M

0.00%1.40M

-33.33%1.40M

-44.00%1.40M

-19.23%2.10M

-73.12%2.50M

-74.23%2.50M

-75.96%2.50M

-84.62%2.60M

--9.30M

--9.70M

--10.40M

--16.90M

หนี้สินหมุนเวียนรวม

-10.66%624.20M

-22.72%539.50M

-12.67%534.30M

-15.56%533.10M

-11.65%698.70M

-11.10%698.10M

-14.46%611.80M

-16.98%631.30M

-0.58%790.80M

2.44%785.30M

-0.31%715.20M

-17.88%760.40M

-16.89%795.40M

-11.65%766.60M

-13.22%717.40M

47.29%926.00M

40.19%957.10M

24.74%867.70M

25.28%826.70M

-15.12%628.70M

-16.07%682.70M

-15.06%695.60M

-16.78%659.90M

-2.31%740.70M

-4.45%813.40M

7.45%818.90M

11.61%793.00M

5.16%758.20M

14.13%851.30M

4.07%762.10M

5.78%710.50M

6.85%721.00M

-3.71%745.90M

-8.44%732.30M

-8.48%671.70M

-7.23%674.80M

-4.06%774.60M

0.06%799.80M

-2.41%733.90M

-3.91%727.40M

-6.40%807.40M

-7.39%799.30M

-10.60%752.00M

-6.14%757.00M

-2.95%862.60M

-0.06%863.10M

-2.57%841.20M

-3.08%806.50M

18.07%888.80M

14.13%863.60M

18.83%863.40M

12.70%832.10M

--752.80M

--756.70M

--726.60M

--738.30M

หนี้สินไม่หมุนเวียน

เงินสำรองระยะยาว

-74.82%24.30M

-6.79%24.70M

-10.14%24.80M

-13.75%25.10M

-11.71%96.50M

2.32%26.50M

4.55%27.60M

7.38%29.10M

0.55%109.30M

-11.30%25.90M

-12.87%26.40M

-71.41%27.10M

3.62%108.70M

-79.33%29.20M

-79.39%30.30M

-39.04%94.80M

-35.13%104.90M

-16.83%141.30M

-12.81%147.00M

-8.10%155.50M

-11.20%161.70M

-0.99%169.90M

-3.33%168.60M

-7.44%169.20M

-3.70%182.10M

20.59%171.60M

12.81%174.40M

12.01%182.80M

9.05%189.10M

-25.30%142.30M

-22.27%154.60M

-23.13%163.20M

-18.32%173.40M

-22.81%190.50M

-11.21%198.90M

-8.14%212.30M

22.29%212.30M

39.83%246.80M

22.40%224.00M

22.93%231.10M

-16.01%173.60M

49.58%176.50M

36.57%183.00M

26.51%188.00M

27.36%206.70M

-61.20%118.00M

-58.20%134.00M

-57.59%148.60M

-55.24%162.30M

-4.01%304.10M

-10.45%320.60M

-7.23%350.40M

--362.60M

--316.80M

--358.00M

--377.70M

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-9.21%372.70M

-0.22%488.40M

-9.32%477.60M

-9.46%496.60M

-6.64%410.50M

-3.28%489.50M

-0.92%526.70M

-2.26%548.50M

-25.95%439.70M

-34.09%506.10M

-28.57%531.60M

-12.48%561.20M

-9.30%593.80M

18.70%767.90M

15.47%744.20M

-30.63%641.20M

-31.60%654.70M

-37.04%646.90M

-38.24%644.50M

-23.15%924.30M

-15.21%957.20M

-13.47%1.03B

-8.34%1.04B

2.65%1.20B

27.91%1.13B

16.88%1.19B

14.63%1.14B

20.76%1.17B

-2.31%882.60M

5.02%1.02B

0.60%993.20M

-3.67%970.30M

-11.87%903.50M

-9.72%967.30M

-10.53%987.30M

-14.28%1.01B

-17.79%1.03B

-24.43%1.07B

-19.71%1.10B

-13.19%1.18B

-4.71%1.25B

-6.40%1.42B

-4.28%1.37B

2.78%1.35B

1.95%1.31B

7.68%1.51B

8.18%1.44B

-5.00%1.32B

3.90%1.28B

15.44%1.41B

7.36%1.33B

7.98%1.39B

--1.24B

--1.22B

--1.24B

--1.28B

-หนี้ระยะยาว

-7.51%322.90M

2.36%433.40M

-7.68%420.50M

-7.41%438.80M

-3.70%349.10M

-1.90%423.40M

0.86%455.50M

-1.04%473.90M

-28.46%362.50M

-36.02%431.60M

-29.86%451.60M

-12.59%478.90M

-8.69%506.70M

19.65%674.60M

9.32%643.90M

-37.12%547.90M

-38.53%554.90M

-41.82%563.80M

-40.12%589.00M

-23.42%871.30M

-14.72%902.70M

-11.81%969.10M

-5.78%983.70M

5.89%1.14B

19.93%1.06B

8.17%1.10B

5.12%1.04B

10.74%1.07B

-2.31%882.60M

5.02%1.02B

0.60%993.20M

-3.67%970.30M

-11.87%903.50M

-9.72%967.30M

-10.53%987.30M

-14.28%1.01B

-17.79%1.03B

-24.43%1.07B

-19.71%1.10B

-13.19%1.18B

-4.71%1.25B

-6.40%1.42B

-4.28%1.37B

2.78%1.35B

1.95%1.31B

7.68%1.51B

8.18%1.44B

-5.00%1.32B

3.90%1.28B

15.44%1.41B

7.36%1.33B

7.98%1.39B

--1.24B

--1.22B

--1.24B

--1.28B

-หนี้สินจากสัญญาเช่าระยะยาว

-18.89%49.80M

-16.79%55.00M

-19.80%57.10M

-22.52%57.80M

-20.47%61.40M

-11.28%66.10M

-11.00%71.20M

-9.36%74.60M

-11.37%77.20M

-20.15%74.50M

-20.24%80.00M

-11.79%82.30M

-12.73%87.10M

12.27%93.30M

80.72%100.30M

76.04%93.30M

83.12%99.80M

42.29%83.10M

-7.35%55.50M

-18.46%53.00M

-22.59%54.50M

-34.01%58.40M

-36.55%59.90M

-33.13%65.00M

--70.40M

--88.50M

--94.40M

--97.20M

----

หนี้สินรอการรับรู้

----

--100.00K

----

ผลประโยชน์พนักงาน

-81.29%16.80M

-12.12%17.40M

-11.71%18.10M

-10.95%18.70M

-11.53%89.80M

-10.41%19.80M

-9.29%20.50M

-10.64%21.00M

-2.78%101.50M

-12.65%22.10M

-14.07%22.60M

-73.39%23.50M

5.67%104.40M

-81.31%25.30M

-81.23%26.30M

-40.54%88.30M

-36.05%98.80M

-17.03%135.40M

-13.47%140.10M

-8.56%148.50M

-11.56%154.50M

-2.16%163.20M

-5.87%161.90M

-11.06%162.40M

-6.18%174.70M

19.74%166.80M

13.98%172.00M

14.70%182.60M

10.05%186.20M

-25.59%139.30M

-22.62%150.90M

-23.09%159.20M

-18.46%169.20M

-18.93%187.20M

-10.71%195.00M

-8.00%207.00M

24.25%207.50M

30.82%230.90M

19.34%218.40M

19.68%225.00M

-16.75%167.00M

49.58%176.50M

36.57%183.00M

26.51%188.00M

23.60%200.60M

-61.20%118.00M

-58.20%134.00M

-57.59%148.60M

-55.24%162.30M

-4.01%304.10M

-10.45%320.60M

-7.23%350.40M

--362.60M

--316.80M

--358.00M

--377.70M

หนี้สินอนุพันธ์

57.14%1.10M

----

--700.00K

----

-100.00%0.00

----

-97.40%200.00K

-69.44%4.40M

--6.40M

--7.10M

--7.70M

--14.40M

----

หนี้สินไม่หมุนเวียนอื่น ๆ

-5.62%122.60M

-4.83%137.90M

-2.00%137.00M

-12.75%124.60M

-12.58%129.90M

18.77%144.90M

14.31%139.80M

17.34%142.80M

15.37%148.60M

16.63%122.00M

11.89%122.30M

2.01%121.70M

4.12%128.80M

-36.68%104.60M

-35.55%109.30M

-32.41%119.30M

-32.18%123.70M

-20.27%165.20M

-28.74%169.60M

-19.81%176.50M

-17.50%182.40M

0.00%207.20M

12.42%238.00M

-1.61%220.10M

-4.94%221.10M

10.57%207.20M

2.92%211.70M

-0.53%223.70M

3.38%232.60M

-23.91%187.40M

-19.77%205.70M

-17.29%224.90M

-18.06%225.00M

-19.69%246.30M

-9.81%256.40M

-7.11%271.90M

-8.62%274.60M

0.49%306.70M

-9.02%284.30M

-9.72%292.70M

-11.44%300.50M

20.87%305.20M

7.80%312.50M

12.65%324.20M

11.65%339.30M

-41.99%252.50M

-36.24%289.90M

-40.96%287.80M

-38.69%303.90M

-4.43%435.30M

-4.15%454.70M

-3.92%487.50M

--495.70M

--455.50M

--474.40M

--507.40M

หนี้สินไม่หมุนเวียนรวม

-9.14%500.10M

-1.28%631.60M

-8.49%619.50M

-10.98%626.00M

-8.17%550.40M

-0.12%639.80M

1.27%677.00M

-1.24%703.20M

-18.28%599.40M

-27.97%640.60M

-23.00%668.50M

-8.12%712.00M

-7.86%733.50M

7.21%889.40M

4.56%868.20M

-30.53%774.90M

-31.38%796.10M

-33.17%829.60M

-35.55%830.30M

-22.09%1.12B

-14.65%1.16B

-11.85%1.24B

-5.60%1.29B

0.46%1.43B

17.43%1.36B

11.90%1.41B

8.65%1.36B

13.72%1.43B

-2.24%1.16B

-1.62%1.26B

-3.47%1.26B

-6.16%1.25B

-12.55%1.18B

-10.87%1.28B

-10.50%1.30B

-12.95%1.34B

-16.22%1.35B

-23.41%1.44B

-30.87%1.45B

-26.10%1.53B

-18.93%1.62B

-14.22%1.87B

-1.37%2.10B

3.14%2.08B

0.22%1.99B

-1.78%2.18B

-1.76%2.13B

-10.68%2.01B

-5.74%1.99B

7.20%2.22B

0.32%2.17B

-0.00%2.25B

--2.11B

--2.07B

--2.16B

--2.25B

หนี้สินรวม

-9.99%1.12B

-12.47%1.17B

-10.47%1.15B

-13.14%1.16B

-10.15%1.25B

-6.17%1.34B

-6.86%1.29B

-9.37%1.33B

-9.07%1.39B

-13.89%1.43B

-12.73%1.38B

-13.43%1.47B

-12.79%1.53B

-2.43%1.66B

-4.31%1.59B

-2.48%1.70B

-4.87%1.75B

-12.37%1.70B

-14.95%1.66B

-19.71%1.74B

-15.18%1.84B

-13.03%1.94B

-9.71%1.95B

-0.50%2.17B

8.16%2.17B

10.22%2.23B

9.72%2.16B

10.59%2.18B

4.09%2.01B

0.45%2.02B

-0.32%1.97B

-1.79%1.97B

-9.33%1.93B

-10.00%2.01B

-9.82%1.97B

-11.11%2.01B

-12.17%2.13B

-16.39%2.23B

-23.37%2.19B

-20.17%2.26B

-15.15%2.42B

-12.29%2.67B

-3.98%2.86B

0.48%2.83B

-0.76%2.86B

-1.30%3.05B

-1.99%2.97B

-8.63%2.82B

0.52%2.88B

9.05%3.09B

4.98%3.03B

3.13%3.09B

--2.86B

--2.83B

--2.89B

--2.99B

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

0.40%847.60M

0.42%846.20M

0.42%844.50M

0.35%842.30M

0.01%844.20M

0.02%842.70M

-0.02%841.00M

-0.06%839.40M

0.11%844.10M

0.06%842.50M

0.02%841.20M

-0.01%839.90M

0.30%843.20M

0.30%842.00M

0.38%841.00M

0.37%840.00M

0.74%840.70M

0.90%839.50M

1.01%837.80M

0.58%836.90M

-1.68%834.50M

-1.53%832.00M

-1.38%829.40M

-0.66%832.10M

-1.61%848.80M

-1.68%844.90M

-1.74%841.00M

-1.67%837.60M

0.02%862.70M

-5.04%859.30M

-5.10%855.90M

-5.28%851.80M

-5.61%862.50M

-0.96%904.90M

-1.84%901.90M

-2.03%899.30M

-4.62%913.80M

-4.23%913.70M

-3.91%918.80M

-5.78%917.90M

-1.50%958.10M

-1.47%954.10M

-0.84%956.20M

1.32%974.20M

-1.20%972.70M

-1.05%968.30M

-1.53%964.30M

-1.57%961.50M

-0.25%984.50M

-0.13%978.60M

-0.15%979.30M

-0.07%976.80M

--987.00M

--979.90M

--980.80M

--977.50M

กำไรสะสม

1.87%-623.20M

1.05%-630.50M

-4.43%-637.00M

-4.71%-633.10M

-10.66%-635.10M

-15.46%-637.20M

-11.07%-610.00M

-11.32%-604.60M

-10.68%-573.90M

-8.26%-551.90M

-4.91%-549.20M

-2.70%-543.10M

1.76%-518.50M

-0.55%-509.80M

-0.42%-523.50M

4.86%-528.80M

6.75%-527.80M

-7.42%-507.00M

-10.07%-521.30M

-23.48%-555.80M

-33.65%-566.00M

-11.56%-472.00M

-68.72%-473.60M

-80.11%-450.10M

-100.33%-423.50M

-141.77%-423.10M

-53.64%-280.70M

-41.67%-249.90M

-29.77%-211.40M

13.45%-175.00M

11.44%-182.70M

10.32%-176.40M

21.08%-162.90M

11.04%-202.20M

7.65%-206.30M

1.65%-196.70M

-9.73%-206.40M

-39.36%-227.30M

-155.34%-223.40M

-143.05%-200.00M

-136.51%-188.10M

-132.29%-163.10M

-18.64%403.70M

-13.16%464.60M

-7.80%515.20M

-1.65%505.10M

-3.82%496.20M

-4.21%535.00M

-4.98%558.80M

-24.61%513.60M

-20.70%515.90M

-18.38%558.50M

--588.10M

--681.30M

--650.60M

--684.30M

ทุนสำรอง

0.40%846.20M

0.42%844.80M

0.42%843.10M

0.35%840.90M

0.01%842.80M

0.02%841.30M

-0.02%839.60M

-0.06%838.00M

0.11%842.70M

0.06%841.10M

0.02%839.80M

-0.01%838.50M

0.30%841.80M

0.30%840.60M

0.38%839.60M

0.37%838.60M

0.74%839.30M

0.90%838.10M

1.01%836.40M

0.58%835.50M

-1.69%833.10M

-1.53%830.60M

-1.38%828.00M

-0.66%830.70M

-1.61%847.40M

-1.68%843.50M

-1.74%839.60M

-1.67%836.20M

0.02%861.30M

-5.05%857.90M

-5.11%854.50M

-5.29%850.40M

-5.62%861.10M

-0.96%903.50M

-1.84%900.50M

-2.03%897.90M

-4.63%912.40M

-4.24%912.30M

-3.92%917.40M

-5.79%916.50M

-1.50%956.70M

-1.47%952.70M

-0.84%954.80M

1.32%972.80M

-1.20%971.30M

-1.05%966.90M

-1.53%962.90M

-1.57%960.10M

-0.25%983.10M

-0.13%977.20M

-0.15%977.90M

-0.07%975.40M

--985.60M

--978.50M

--979.40M

--976.10M

หัก: หุ้นซื้อคืน

29.64%36.30M

29.39%36.10M

28.16%35.50M

9.41%31.40M

-15.41%28.00M

-7.31%27.90M

11.24%27.70M

35.38%28.70M

40.85%33.10M

28.63%30.10M

71.72%24.90M

45.21%21.20M

57.72%23.50M

72.06%23.40M

6.62%14.50M

10.61%14.60M

13.74%14.90M

4.62%13.60M

5.43%13.60M

3.94%13.20M

-58.41%13.10M

-57.24%13.00M

-57.00%12.90M

-57.53%12.70M

-44.35%31.50M

-46.29%30.40M

-45.45%30.00M

67.04%29.90M

7.20%56.60M

-42.65%56.60M

-42.23%55.00M

-81.62%17.90M

-53.40%52.80M

-20.79%98.70M

-38.42%95.20M

-38.74%97.40M

-41.48%113.30M

-35.71%124.60M

-20.39%154.60M

-26.63%159.00M

-11.52%193.60M

-12.35%193.80M

-12.56%194.20M

-3.04%216.70M

-12.06%218.80M

-11.70%221.10M

-14.77%222.10M

-15.15%223.50M

-10.92%248.80M

-10.41%250.40M

-8.14%260.60M

-7.16%263.40M

--279.30M

--279.50M

--283.70M

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

54.65%-59.50M

34.57%-82.90M

31.56%-85.00M

22.67%-90.40M

-11.56%-131.20M

-8.20%-126.70M

-9.43%-124.20M

3.47%-116.90M

8.34%-117.60M

31.56%-117.10M

31.09%-113.50M

23.98%-121.10M

20.41%-128.30M

1.78%-171.10M

3.57%-164.70M

9.23%-159.30M

5.90%-161.20M

4.91%-174.20M

9.49%-170.80M

8.02%-175.50M

-2.45%-171.30M

-9.05%-183.20M

-19.20%-188.70M

-22.86%-190.80M

-9.86%-167.20M

-27.27%-168.00M

-18.67%-158.30M

-30.72%-155.30M

-22.35%-152.20M

4.35%-132.00M

5.79%-133.40M

17.79%-118.80M

18.48%-124.40M

14.97%-138.00M

2.61%-141.60M

-0.28%-144.50M

-0.07%-152.60M

-10.86%-162.30M

-4.08%-145.40M

-1.84%-144.10M

-30.79%-152.50M

-369.23%-146.40M

-1813.70%-139.70M

-1838.36%-141.50M

-1982.14%-116.60M

61.15%-31.20M

91.04%-7.30M

88.50%-7.30M

90.73%-5.60M

-143.33%-80.30M

-126.39%-81.50M

-154.00%-63.50M

---60.40M

---33.00M

---36.00M

---25.00M

ผลประโยชน์ที่ไม่ควบคุม

----

-100.00%0.00

-96.07%700.00K

-96.05%700.00K

-96.02%700.00K

-96.00%700.00K

2.30%17.80M

0.00%17.70M

0.00%17.60M

-5.41%17.50M

-42.00%17.40M

--17.70M

--17.60M

--18.50M

--30.00M

----

100.00%0.00

-100.00%0.00

-533.33%-1.30M

-183.33%-500.00K

-128.57%-200.00K

-75.00%200.00K

--300.00K

--600.00K

--700.00K

--800.00K

ส่วนของผู้ถือหุ้นรวม

157.72%128.60M

89.98%96.70M

9.99%87.00M

-2.02%87.40M

-58.24%49.90M

-64.50%50.90M

-48.50%79.10M

-42.27%89.20M

-30.88%119.50M

4.14%143.40M

11.06%153.60M

12.53%154.50M

26.39%172.90M

-4.84%137.70M

4.69%138.30M

47.48%137.30M

61.32%136.80M

-12.04%144.70M

-14.72%132.10M

-52.57%93.10M

-65.29%84.80M

-31.74%164.50M

-60.23%154.90M

-53.25%196.30M

-46.91%244.30M

-53.05%241.00M

-22.61%389.50M

-26.16%419.90M

-11.91%460.20M

10.15%513.30M

9.70%503.30M

23.44%568.70M

18.32%522.40M

16.65%466.00M

16.03%458.80M

11.07%460.70M

4.15%441.50M

-11.38%399.50M

-61.46%395.40M

-61.61%414.80M

-63.22%423.90M

-63.08%450.80M

-16.66%1.03B

-14.62%1.08B

-10.49%1.15B

5.18%1.22B

6.78%1.23B

4.72%1.27B

4.20%1.29B

-13.96%1.16B

-12.15%1.15B

-10.73%1.21B

--1.24B

--1.35B

--1.31B

--1.35B

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

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