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Splash Beverage Group Inc

SBEV

1.600USD

-0.130-7.51%

ปิด 08/01, 16:00（ET）ราคาล่าช้า 15 นาที

3.04Mมูลค่าตลาด

ขาดทุนP/E TTM



Splash Beverage Group Inc

1.600

-0.130-7.51%

ภาพรวม บริษัท การเงิน

ภาพรวม

บริษัท

การเงิน

รายงานบัญชี

รายงานรายได้

งบแสดงฐานะการเงิน

งบกระแสเงินสด

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q1

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

----

375.33%456.89K

-99.08%8.30K

-99.31%14.76K

-91.43%379.98K

-96.30%96.12K

-78.53%903.24K

-74.74%2.15M

5.99%4.43M

-68.06%2.60M

-64.78%4.21M

593.29%8.50M

1000.36%4.18M

1022.08%8.14M

9957.81%11.94M

97.64%1.23M

1529.85%380.00K

835.30%725.81K

-49.54%118.75K

3026.65%620.01K

234.03%23.32K

257.94%77.60K

606.72%235.32K

-34.36%19.83K

-61.05%6.98K

-41.85%21.68K

248.34%33.30K

-25.29%30.21K

-70.94%17.92K

7.31%37.28K

-74.29%9.56K

-52.58%40.43K

--61.66K

--34.74K

--37.18K

--85.25K

- เงินสดและรายการเทียบเท่าเงินสด

----

375.33%456.89K

-99.08%8.30K

-99.31%14.76K

-91.43%379.98K

-96.30%96.12K

-78.53%903.24K

-74.74%2.15M

5.99%4.43M

-68.06%2.60M

-64.78%4.21M

593.29%8.50M

1000.36%4.18M

1022.08%8.14M

9957.81%11.94M

97.64%1.23M

1529.85%380.00K

835.30%725.81K

-49.54%118.75K

3026.65%620.01K

234.03%23.32K

257.94%77.60K

606.72%235.32K

-34.36%19.83K

-61.05%6.98K

-41.85%21.68K

248.34%33.30K

-25.29%30.21K

-70.94%17.92K

7.31%37.28K

-74.29%9.56K

-52.58%40.43K

--61.66K

--34.74K

--37.18K

--85.25K

ลูกหนี้

-60.00%393.93K

-55.80%835.12K

-57.73%907.82K

-63.26%984.91K

-47.86%1.12M

-2.60%1.89M

6.77%2.15M

86.15%2.68M

86.48%2.16M

112.13%1.94M

149.12%2.01M

60.64%1.44M

100.84%1.16M

61.46%914.51K

118.68%807.38K

119.11%896.48K

85.96%575.78K

76.74%566.38K

79.60%369.20K

40.78%409.14K

2.87%309.62K

19.62%320.46K

-9.18%205.56K

17.02%290.62K

98.99%300.99K

15.97%267.90K

23.75%226.35K

40.17%248.35K

-26.66%151.26K

52.81%231.01K

28.24%182.90K

25.04%177.18K

--206.25K

--151.18K

--142.62K

--141.70K

-ลูกหนี้การค้าและตั๋วเงินรับ

-77.14%172.82K

-60.65%595.30K

-65.76%669.13K

-65.49%755.90K

-50.85%890.63K

2.30%1.51M

21.24%1.95M

57.12%2.19M

62.60%1.81M

82.17%1.48M

107.94%1.61M

73.62%1.39M

129.85%1.11M

48.25%811.67K

115.56%775.27K

99.16%803.05K

56.60%484.86K

70.84%547.50K

74.96%359.66K

38.74%403.21K

2.87%309.62K

19.62%320.46K

-9.18%205.56K

17.02%290.62K

98.99%300.99K

15.97%267.90K

23.75%226.35K

40.17%248.35K

-26.66%151.26K

52.81%231.01K

28.24%182.90K

25.04%177.18K

--206.25K

--151.18K

--142.62K

--141.70K

-ลูกหนี้อื่น ๆ

-3.45%221.11K

-36.37%239.82K

23.71%238.69K

-53.27%229.01K

-32.09%233.85K

-18.30%376.90K

-51.67%192.94K

969.89%490.13K

721.14%344.38K

348.62%461.35K

1143.57%399.21K

-50.96%45.81K

-53.87%41.94K

444.49%102.84K

236.36%32.10K

1477.31%93.42K

--90.92K

--18.89K

--9.54K

--5.92K

----

สินค้าคงเหลือ

-41.49%861.05K

-53.86%1.34M

-62.12%1.31M

-53.20%1.47M

-39.47%2.25M

-18.88%2.91M

30.44%3.45M

52.88%3.14M

93.47%3.72M

140.39%3.58M

121.32%2.64M

136.80%2.06M

140.96%1.92M

137.66%1.49M

149.17%1.19M

81.25%868.66K

2512.24%798.27K

1671.28%627.39K

1210.37%479.23K

1819.89%479.26K

-26.71%30.56K

103.05%35.42K

5.40%36.57K

-28.42%24.96K

65.40%41.70K

-39.92%17.44K

-7.62%34.70K

0.94%34.88K

-0.09%25.21K

8.18%29.04K

39.54%37.56K

32.01%34.55K

--25.23K

--26.84K

--26.92K

--26.17K

ค่าใช้จ่ายล่วงหน้า

20.52%439.97K

80.31%406.49K

-20.46%315.78K

-60.59%365.06K

-36.70%220.32K

-61.53%225.45K

-34.88%397.02K

41.84%926.27K

-42.68%348.04K

48.25%586.09K

1541.33%609.70K

339.89%653.04K

250.13%607.18K

80.05%395.35K

94.34%37.15K

3441.41%148.46K

--173.41K

--219.57K

--19.11K

--4.19K

----

สินทรัพย์หมุนเวียนอื่น ๆ

--0.00

----

--1.00M

----

--18.72K

----

สินทรัพย์หมุนเวียนรวม

-40.24%1.69M

-40.61%3.04M

-63.20%2.54M

-68.12%2.84M

-62.68%3.98M

-41.24%5.12M

-27.19%6.90M

-31.02%8.90M

27.76%10.66M

-23.28%8.71M

-34.84%9.47M

268.84%12.90M

271.74%8.34M

261.73%11.36M

1373.61%14.53M

131.18%3.50M

487.12%2.24M

624.16%3.14M

106.57%986.30K

350.97%1.51M

9.31%382.21K

41.19%433.49K

62.21%477.46K

7.01%335.41K

79.88%349.67K

3.26%307.02K

27.96%294.35K

24.30%313.44K

-33.69%194.39K

39.75%297.33K

11.27%230.03K

-0.38%252.16K

--293.14K

--212.76K

--206.72K

--253.13K

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

-44.69%444.96K

-40.07%602.42K

-31.28%700.77K

-29.14%804.45K

-26.92%905.94K

-27.43%1.01M

-26.62%1.02M

-23.98%1.14M

-22.58%1.24M

-17.20%1.39M

-22.43%1.39M

-17.16%1.49M

110.19%1.60M

946.51%1.67M

821.75%1.79M

689.27%1.80M

1637.56%761.83K

137.51%159.84K

157.13%194.37K

163.92%228.41K

-25.21%43.84K

54.08%67.30K

84.95%75.59K

85.66%86.55K

25.71%58.63K

-22.22%43.68K

-32.99%40.87K

-26.63%46.62K

-25.01%46.64K

-9.52%56.16K

28.54%60.99K

19.90%63.53K

--62.19K

--62.07K

--47.45K

--52.99K

-สินทรัพย์ถาวร

-7.92%2.46M

-9.09%2.54M

-6.10%2.60M

-6.27%2.67M

-6.17%2.73M

-6.12%2.80M

-6.19%2.77M

-7.40%2.85M

-7.59%2.91M

-6.57%2.98M

-12.07%2.96M

-5.00%3.08M

--3.15M

--3.19M

--3.36M

--3.24M

----

--139.33K

--167.38K

--169.74K

----

-ค่าเสื่อมราคาสะสม

7.94%2.01M

8.30%1.94M

8.54%1.90M

8.88%1.87M

9.19%1.83M

12.39%1.79M

11.94%1.75M

8.25%1.71M

7.88%1.67M

5.17%1.59M

-0.25%1.57M

10.27%1.58M

--1.55M

--1.52M

--1.57M

--1.44M

----

--95.49K

--100.08K

--94.14K

----

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

----

-8.27%4.42M

-8.11%4.52M

-7.94%4.62M

-7.68%4.72M

-13.41%4.82M

-13.18%4.92M

-12.96%5.02M

-12.85%5.11M

-5.14%5.57M

-3.60%5.67M

-2.06%5.76M

-0.53%5.86M

-37.89%5.87M

-37.80%5.88M

-37.72%5.88M

--5.89M

--9.45M

----

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

140.43%118.92K

0.91%49.85K

-0.16%49.35K

0.19%49.46K

0.32%49.45K

0.30%49.40K

-47.79%49.43K

-76.09%49.37K

-85.10%49.29K

-84.81%49.25K

-75.47%94.67K

-25.10%206.51K

325.93%330.88K

729.54%324.26K

584.59%385.87K

693.94%275.69K

--77.69K

--39.09K

--56.37K

--34.73K

----

สินทรัพย์ไม่หมุนเวียนรวม

-85.78%813.88K

-13.08%5.32M

-11.51%5.52M

-11.30%5.72M

-10.92%5.92M

-15.53%6.13M

-15.70%6.24M

-16.36%6.45M

-17.36%6.65M

-10.65%7.25M

-10.89%7.40M

-6.09%7.71M

15.21%8.04M

-18.00%8.12M

-16.54%8.30M

-17.56%8.21M

15823.94%6.98M

14607.17%9.90M

13062.40%9.95M

11410.76%9.96M

-25.21%43.84K

54.08%67.30K

84.95%75.59K

85.66%86.55K

25.71%58.63K

-22.22%43.68K

-32.99%40.87K

-26.63%46.62K

-25.01%46.64K

-9.52%56.16K

28.54%60.99K

19.90%63.53K

--62.19K

--62.07K

--47.45K

--52.99K

สินทรัพย์รวม

-70.69%2.51M

-25.61%8.36M

-38.64%8.06M

-44.24%8.56M

-42.80%9.90M

-29.56%11.24M

-22.15%13.13M

-25.53%15.35M

5.61%17.30M

-18.02%15.96M

-26.13%16.87M

76.02%20.61M

77.60%16.39M

49.36%19.47M

108.84%22.84M

2.05%11.71M

2065.40%9.23M

2503.30%13.04M

1877.37%10.94M

2619.39%11.47M

4.35%426.06K

42.80%500.79K

64.98%553.05K

17.19%421.95K

69.40%408.30K

-0.79%350.70K

15.19%335.22K

14.05%360.05K

-32.17%241.03K

28.62%353.48K

14.50%291.01K

3.13%315.70K

--355.33K

--274.82K

--254.16K

--306.12K

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

71.24%3.81M

375.90%2.36M

683.89%2.36M

772.50%2.22M

634.67%1.71M

-65.03%496.38K

-36.82%300.66K

-75.11%254.72K

-58.36%233.39K

77.98%1.42M

-45.13%475.85K

-22.16%1.02M

-60.06%560.54K

-10.57%797.56K

-39.19%867.23K

-8.69%1.31M

609.28%1.40M

350.71%891.86K

--1.43M

--1.44M

--197.85K

--197.88K

----

ค่าใช้จ่ายค้างจ่าย

----

--15.32K

----

--11.69K

--8.12K

----

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

4.70%10.04M

54.88%9.56M

96.30%9.27M

549.84%9.59M

670.98%8.33M

345.32%6.17M

257.59%4.72M

-43.10%1.48M

-73.07%1.08M

-61.11%1.39M

-60.42%1.32M

-3.43%2.59M

64.87%4.01M

86.91%3.57M

358.58%3.34M

347.57%2.69M

3247.37%2.43M

2448.35%1.91M

109.79%727.61K

755.42%600.00K

-2.33%72.69K

11.30%74.85K

401.42%346.83K

-1.99%70.14K

1.02%74.42K

-11.04%67.25K

-10.59%69.17K

-9.74%71.57K

-9.37%73.67K

-8.51%75.59K

-5.34%77.36K

-5.22%79.29K

--81.29K

--82.63K

--81.73K

--83.66K

-หนี้ระยะสั้น

2.43%589.00K

-5.91%589.00K

22.22%550.00K

187.50%575.00K

--580.00K

--626.00K

--450.00K

81.82%200.00K

-100.00%0.00

-78.69%110.00K

290.50%390.50K

-51.01%934.50K

-21.73%569.50K

-13.97%516.20K

43.81%100.00K

2559.27%1.91M

112.54%727.61K

834.36%600.00K

5.07%69.53K

25.87%71.72K

482.93%342.34K

6.10%64.21K

6.10%66.18K

-11.82%56.98K

-11.36%58.73K

-11.36%60.52K

-11.36%62.38K

-10.00%64.62K

-10.47%66.25K

-10.15%68.28K

--70.37K

--71.80K

--74.00K

--76.00K

หนี้สินหมุนเวียนอื่น ๆ

71.24%3.81M

375.90%2.36M

683.89%2.36M

772.50%2.22M

634.67%1.71M

-65.03%496.38K

-36.82%300.66K

-75.11%254.72K

-58.36%233.39K

77.98%1.42M

-45.13%475.85K

-22.16%1.02M

-60.06%560.54K

-10.57%797.56K

-39.19%867.23K

-8.69%1.31M

609.28%1.40M

350.71%891.86K

--1.43M

--1.44M

--197.85K

--197.88K

----

หนี้สินหมุนเวียนรวม

19.95%20.42M

59.76%17.78M

96.46%16.82M

247.41%17.02M

197.05%14.75M

114.65%11.13M

91.94%8.56M

-9.82%4.90M

-26.76%4.97M

-7.28%5.19M

-22.72%4.46M

1.34%5.43M

25.18%6.78M

41.56%5.59M

71.66%5.77M

41.56%5.36M

742.12%5.42M

541.44%3.95M

477.62%3.36M

767.08%3.79M

58.61%643.10K

85.22%615.87K

87.11%582.10K

8.73%436.86K

35.20%405.46K

8.18%332.51K

12.03%311.10K

43.27%401.79K

3.28%299.88K

32.90%307.36K

32.52%277.69K

23.93%280.43K

--290.36K

--231.26K

--209.54K

--226.29K

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

104.08%2.12M

82.82%1.41M

164.52%1.59M

-63.64%1.04M

-75.02%753.78K

-1.75%772.11K

-36.77%601.62K

327.02%2.86M

311.77%3.02M

-59.64%785.88K

-54.41%951.52K

-72.86%668.69K

-62.08%732.69K

919.82%1.95M

1899.95%2.09M

3742.26%2.46M

93515.89%1.93M

6405.62%190.94K

198.19%104.35K

52.36%64.13K

-62.46%2.06K

-53.67%2.94K

277.83%34.99K

278.41%42.09K

-60.75%5.50K

-62.94%6.33K

-52.99%9.26K

-50.60%11.12K

-44.64%14.01K

-39.09%17.10K

14.05%19.70K

17.08%22.52K

--25.30K

--28.07K

--17.28K

--19.23K

-หนี้ระยะยาว

156.95%2.08M

223.60%1.32M

505.27%1.43M

-66.69%810.17K

-81.96%457.66K

64.56%408.80K

-33.89%236.66K

--2.43M

--2.54M

-78.37%248.43K

-70.55%358.00K

----

-100.00%0.00

627.06%1.15M

1793.78%1.22M

--1.57M

92279.41%1.91M

5283.30%158.00K

1590.81%64.20K

----

-62.46%2.06K

-53.67%2.94K

-59.00%3.80K

-58.18%4.65K

-60.75%5.50K

-62.94%6.33K

-52.99%9.26K

-50.60%11.12K

-44.64%14.01K

-39.09%17.10K

14.05%19.70K

17.08%22.52K

--25.30K

--28.07K

--17.28K

--19.23K

-หนี้สินจากสัญญาเช่าระยะยาว

-83.75%37.05K

-75.57%88.74K

-56.44%158.99K

-46.12%228.02K

-38.39%296.13K

-32.40%363.31K

-38.51%364.96K

-36.72%423.17K

-34.40%480.67K

-32.69%537.45K

-31.87%593.52K

-24.95%668.69K

2770.91%732.69K

2324.09%798.49K

2069.71%871.16K

1289.34%890.94K

--25.52K

--32.94K

28.70%40.15K

71.29%64.13K

----

--31.20K

--37.44K

----

หนี้สินไม่หมุนเวียนอื่น ๆ

--0.00

----

-100.00%0.00

1353.16%1.98M

198000300.00%1.98M

--1.98M

---158.00K

---1.00

----

หนี้สินไม่หมุนเวียนรวม

104.08%2.12M

82.82%1.41M

164.52%1.59M

-63.64%1.04M

-75.02%753.78K

-1.75%772.11K

-36.77%601.62K

327.02%2.86M

311.77%3.02M

-79.99%785.88K

-76.60%951.52K

-84.95%668.69K

-81.27%732.69K

11822.78%3.93M

3797.43%4.07M

6829.88%4.44M

189446.12%3.91M

1022.28%32.94K

198.19%104.35K

52.36%64.13K

-62.46%2.06K

-53.67%2.94K

277.83%34.99K

278.41%42.09K

-60.75%5.50K

-62.94%6.33K

-52.99%9.26K

-50.60%11.12K

-44.64%14.01K

-39.09%17.10K

14.05%19.70K

17.08%22.52K

--25.30K

--28.07K

--17.28K

--19.23K

หนี้สินรวม

24.78%22.54M

61.25%19.19M

100.93%18.41M

132.88%18.06M

94.22%15.50M

99.33%11.90M

69.31%9.16M

27.09%7.76M

6.26%7.98M

-37.28%5.97M

-44.99%5.41M

-37.77%6.10M

-19.47%7.51M

138.98%9.52M

183.80%9.84M

154.56%9.81M

1345.81%9.33M

543.72%3.98M

461.78%3.47M

704.27%3.85M

56.99%645.17K

82.62%618.80K

92.62%617.09K

15.99%478.95K

30.92%410.95K

4.43%338.85K

7.72%320.37K

36.30%412.91K

-0.56%313.89K

25.11%324.46K

31.12%297.39K

23.39%302.95K

--315.67K

--259.33K

--226.82K

--245.52K

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

9.55%139.42M

7.27%135.90M

4.83%131.74M

2.90%127.27M

4.99%127.75M

7.80%126.69M

10.38%125.68M

11.28%123.68M

22.27%121.67M

24.09%117.53M

33.02%113.86M

63.60%111.14M

61.84%99.51M

97.02%94.71M

93.63%85.59M

42.20%67.94M

12044.50%61.49M

13813.26%48.07M

12693.76%44.20M

19358.75%47.77M

106.22%506.30K

40.73%345.51K

41.89%345.51K

0.82%245.51K

0.00%243.51K

16.79%243.51K

44.51%243.51K

--208.51K

--168.51K

กำไรสะสม

-16.63%-159.48M

-15.28%-146.79M

-16.77%-142.07M

-17.82%-136.75M

-18.70%-133.33M

-18.41%-127.34M

-18.83%-121.67M

-20.10%-116.06M

-23.93%-112.33M

-26.87%-107.54M

-41.05%-102.39M

-46.35%-96.63M

-47.17%-90.64M

-117.23%-84.76M

-97.61%-72.59M

-64.46%-66.03M

-8390.36%-61.59M

-8317.74%-39.02M

-8869.55%-36.74M

-13172.82%-40.15M

-192.30%-725.41K

-98.38%-463.53K

-79.11%-409.55K

-2.07%-302.51K

21.56%-248.17K

-8.94%-233.66K

8.50%-228.66K

-28.43%-296.37K

-87.38%-316.38K

-40.17%-214.49K

-77.02%-249.90K

-113.83%-230.76K

---168.85K

---153.02K

---141.17K

---107.92K

ทุนสำรอง

9.59%139.42M

7.26%135.84M

4.82%131.69M

2.90%127.22M

4.99%127.70M

7.80%126.65M

10.38%125.64M

11.28%123.63M

22.27%121.63M

24.09%117.49M

33.03%113.82M

63.74%111.11M

90.66%99.48M

144.26%94.68M

145.17%85.56M

76.39%67.86M

32350.30%52.18M

--38.76M

--34.90M

--38.47M

--160.79K

----

หัก: หุ้นซื้อคืน

----

--0.00

----

--0.00

----

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

242.01%34.11K

824.86%61.24K

37.03%-23.84K

-8.78%-24.02K

19.00%-16.58K

-479.69%-8.45K

-476.16%-37.85K

---22.08K

---20.47K

--2.23K

---6.57K

----

ส่วนของผู้ถือหุ้นรวม

-110.76%-20.03M

-1546.03%-10.83M

-360.80%-10.35M

-225.14%-9.50M

-160.13%-5.61M

-106.58%-657.83K

-65.35%3.97M

-47.66%7.59M

5.06%9.32M

0.41%9.99M

-11.86%11.46M

662.00%14.51M

8798.99%8.87M

9.92%9.95M

74.05%13.00M

-75.02%1.90M

53.45%-102.00K

7771.46%9.05M

11763.52%7.47M

13474.08%7.62M

-8140.20%-219.11K

-1095.33%-118.02K

-531.21%-64.04K

-7.83%-56.99K

96.35%-2.66K

-59.15%11.86K

332.74%14.85K

-514.53%-52.86K

-283.68%-72.86K

87.37%29.03K

-123.33%-6.38K

-78.96%12.75K

--39.67K

--15.49K

--27.35K

--60.59K

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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