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Steelcase Inc

SCS

16.580USD

+6.400+62.87%

ปิด 08/04, 16:00（ET）ราคาล่าช้า 15 นาที

1.89Bมูลค่าตลาด

15.83P/E TTM



Steelcase Inc

16.580

+6.400+62.87%

ภาพรวม บริษัท การเงิน

ภาพรวม

บริษัท

การเงิน

รายงานบัญชี

รายงานรายได้

งบแสดงฐานะการเงิน

งบกระแสเงินสด

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

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สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

8.19%226.00M

21.75%387.90M

55.08%406.30M

118.62%335.80M

419.65%208.90M

252.43%318.60M

376.36%262.00M

194.25%153.60M

-65.55%40.20M

-55.00%90.40M

-80.01%55.00M

-85.53%52.20M

-70.62%116.70M

-58.98%200.90M

-43.19%275.20M

-30.08%360.70M

-37.69%397.20M

-9.46%489.80M

31.74%484.40M

125.19%515.90M

317.49%637.50M

107.04%541.00M

620.98%367.70M

401.31%229.10M

13.19%152.70M

-7.70%261.30M

-79.11%51.00M

-77.61%45.70M

-25.55%134.90M

4.66%283.10M

3.52%244.10M

3.03%204.10M

19.37%181.20M

1.69%270.50M

-11.25%235.80M

-4.44%198.10M

-2.69%151.80M

8.66%266.00M

22.90%265.70M

-9.79%207.30M

-35.83%156.00M

-23.81%244.80M

-27.21%216.20M

34.23%229.80M

65.60%243.10M

28.06%321.30M

39.18%297.00M

10.17%171.20M

10.71%146.80M

31.22%250.90M

28.63%213.40M

-0.32%155.40M

-66.75%132.60M

--191.20M

--165.90M

--155.90M

--398.80M

- เงินสดและรายการเทียบเท่าเงินสด

6.18%183.90M

8.69%346.30M

39.39%365.20M

93.10%296.60M

330.85%173.20M

252.43%318.60M

376.36%262.00M

194.25%153.60M

-65.55%40.20M

-55.00%90.40M

-80.01%55.00M

-85.53%52.20M

-70.62%116.70M

-58.98%200.90M

-43.19%275.20M

-30.08%360.70M

-37.69%397.20M

-9.46%489.80M

31.74%484.40M

125.19%515.90M

317.49%637.50M

107.04%541.00M

620.98%367.70M

401.31%229.10M

13.19%152.70M

-7.70%261.30M

-79.11%51.00M

-67.19%45.70M

-6.25%134.90M

43.63%283.10M

75.49%244.10M

-8.05%139.30M

7.87%143.90M

8.36%197.10M

-7.45%139.10M

-6.13%151.50M

20.72%133.40M

3.06%181.90M

16.69%150.30M

3.66%161.40M

-30.20%110.50M

-12.54%176.50M

-13.62%128.80M

21.83%155.70M

53.54%158.30M

34.18%201.80M

9.63%149.10M

23.84%127.80M

28.07%103.10M

34.17%150.40M

18.36%136.00M

-1.15%103.20M

-2.07%80.50M

--112.10M

--114.90M

--104.40M

--82.20M

-เงินลงทุนระยะสั้น

17.93%42.10M

--41.60M

--41.10M

--39.20M

--35.70M

----

-100.00%0.00

39.06%64.80M

102.72%37.30M

-12.72%73.40M

-16.20%96.70M

1.53%46.60M

-59.56%18.40M

23.13%84.10M

32.04%115.40M

-38.06%45.90M

-46.34%45.50M

-42.85%68.30M

-40.91%87.40M

70.74%74.10M

94.05%84.80M

18.91%119.50M

91.09%147.90M

-16.86%43.40M

-16.12%43.70M

27.05%100.50M

51.76%77.40M

1.36%52.20M

-83.54%52.10M

--79.10M

--51.00M

--51.50M

--316.60M

ลูกหนี้

4.81%340.10M

-4.49%323.10M

-4.01%340.30M

-4.96%354.40M

-10.68%324.50M

-10.64%338.30M

-14.87%354.50M

-13.84%372.90M

-0.57%363.30M

-0.92%378.60M

8.35%416.40M

14.92%432.80M

14.44%365.40M

41.36%382.10M

40.10%384.30M

18.02%376.60M

25.36%319.30M

-27.42%270.30M

-38.74%274.30M

-31.71%319.10M

-36.72%254.70M

-4.59%372.40M

5.89%447.80M

14.06%467.30M

19.51%402.50M

29.97%390.30M

21.70%422.90M

20.18%409.70M

2.65%336.80M

-2.37%300.30M

5.91%347.50M

4.60%340.90M

0.28%328.10M

-4.68%307.60M

-5.34%328.10M

-11.66%325.90M

-1.36%327.20M

-0.89%322.70M

-2.37%346.60M

6.37%368.90M

2.98%331.70M

6.13%325.60M

-1.36%355.00M

4.62%346.80M

6.83%322.10M

6.79%306.80M

14.69%359.90M

-0.57%331.50M

-2.52%301.50M

5.86%287.30M

-0.41%313.80M

3.25%333.40M

-0.87%309.30M

--271.40M

--315.10M

--322.90M

--312.00M

-ลูกหนี้การค้าและตั๋วเงินรับ

4.81%340.10M

-4.49%323.10M

-4.01%340.30M

-4.96%354.40M

-10.68%324.50M

-9.38%338.30M

-11.40%354.50M

-9.77%372.90M

4.10%363.30M

9.67%373.30M

20.04%400.10M

27.21%413.30M

34.08%349.00M

25.93%340.40M

21.51%333.30M

1.82%324.90M

2.20%260.30M

-27.42%270.30M

-38.74%274.30M

-31.71%319.10M

-36.72%254.70M

-4.59%372.40M

5.89%447.80M

14.06%467.30M

19.51%402.50M

29.97%390.30M

21.70%422.90M

20.18%409.70M

2.65%336.80M

-2.37%300.30M

5.91%347.50M

4.60%340.90M

0.28%328.10M

-4.68%307.60M

-5.34%328.10M

-11.66%325.90M

-1.36%327.20M

-0.89%322.70M

-2.37%346.60M

6.37%368.90M

2.98%331.70M

6.13%325.60M

-1.36%355.00M

4.62%346.80M

6.83%322.10M

6.79%306.80M

14.69%359.90M

-0.57%331.50M

-2.52%301.50M

5.86%287.30M

-0.41%313.80M

3.25%333.40M

-0.87%309.30M

--271.40M

--315.10M

--322.90M

--312.00M

สินค้าคงเหลือ

15.75%286.60M

6.36%245.70M

-5.31%246.00M

-10.74%241.90M

-19.43%247.60M

-27.74%231.00M

-31.36%259.80M

-31.69%271.00M

-17.39%307.30M

-1.99%319.70M

32.30%378.50M

69.97%396.70M

63.44%372.00M

68.58%326.20M

21.74%286.10M

7.31%233.40M

-7.74%227.60M

-10.00%193.50M

-5.36%235.00M

-10.53%217.50M

2.24%246.70M

-4.36%215.00M

-1.62%248.30M

4.65%243.10M

18.93%241.30M

21.78%224.80M

35.48%252.40M

33.89%232.30M

16.21%202.90M

13.18%184.60M

7.94%186.30M

5.34%173.50M

11.28%174.60M

2.32%163.10M

-4.69%172.60M

-6.84%164.70M

-14.59%156.90M

-4.09%159.40M

-4.48%181.10M

-3.12%176.80M

14.03%183.70M

9.70%166.20M

17.69%189.60M

18.12%182.50M

9.74%161.10M

10.18%151.50M

3.34%161.10M

8.65%154.50M

-0.47%146.80M

-1.43%137.50M

1.30%155.90M

3.42%142.20M

14.08%147.50M

--139.50M

--153.90M

--137.50M

--129.30M

ค่าใช้จ่ายล่วงหน้า

9.87%43.40M

17.55%37.50M

8.39%33.60M

-6.51%35.90M

14.49%39.50M

10.38%31.90M

8.39%31.00M

23.08%38.40M

15.77%34.50M

20.42%28.90M

-19.89%28.60M

-14.75%31.20M

19.68%29.80M

14.83%24.00M

84.97%35.70M

55.08%36.60M

12.16%24.90M

-3.24%20.90M

-15.72%19.30M

-14.18%23.60M

0.45%22.20M

10.77%21.60M

-2.14%22.90M

25.00%27.50M

1.84%22.10M

1.56%19.50M

8.84%23.40M

-16.03%22.00M

-4.41%21.70M

0.52%19.20M

22.86%21.50M

25.36%26.20M

16.41%22.70M

-2.55%19.10M

-8.85%17.50M

-8.33%20.90M

-13.72%19.50M

18.79%19.60M

-11.93%19.20M

5.07%22.80M

8.65%22.60M

-14.51%16.50M

--21.80M

--21.70M

--20.80M

7.82%19.30M

----

2.29%17.90M

----

--17.50M

----

สินทรัพย์หมุนเวียนอื่น ๆ

2.16%42.60M

-12.12%34.80M

-7.82%38.90M

-29.35%32.50M

0.24%41.70M

5.88%39.60M

17.22%42.20M

15.00%46.00M

23.44%41.60M

43.85%37.40M

62.16%36.00M

76.21%40.00M

45.89%33.70M

-63.33%26.00M

-69.08%22.20M

-59.82%22.70M

-66.57%23.10M

82.73%70.90M

57.46%71.80M

22.03%56.50M

44.56%69.10M

-26.38%38.80M

-3.39%45.60M

-2.32%46.30M

-7.00%47.80M

-1.13%52.70M

-1.05%47.20M

-2.27%47.40M

16.03%51.40M

-9.51%53.30M

-2.25%47.70M

-9.01%48.50M

-31.32%44.30M

4.80%58.90M

-51.73%48.80M

-36.92%53.30M

-27.69%64.50M

1.26%56.20M

19.08%101.10M

17.36%84.50M

15.84%89.20M

-39.01%55.50M

-33.15%84.90M

-28.00%72.00M

-21.11%77.00M

7.06%91.00M

32.29%127.00M

-4.40%100.00M

7.25%97.60M

3.03%85.00M

-17.60%96.00M

-17.38%104.60M

-32.64%91.00M

--82.50M

--116.50M

--126.60M

--135.10M

สินทรัพย์หมุนเวียนรวม

8.87%938.70M

7.25%1.03B

9.94%1.07B

11.02%1.00B

5.67%862.20M

8.53%959.40M

5.94%968.80M

-5.43%901.20M

-11.08%815.90M

-7.84%884.00M

-8.87%914.50M

-7.49%952.90M

-7.51%917.60M

-8.25%959.20M

-7.49%1.00B

-9.06%1.03B

-19.35%992.10M

-12.06%1.05B

-4.20%1.08B

11.77%1.13B

41.99%1.23B

25.32%1.19B

42.09%1.13B

31.65%1.01B

13.84%866.40M

11.09%948.60M

-5.93%796.90M

-2.96%769.70M

1.36%761.10M

4.24%853.90M

5.52%847.10M

1.77%793.20M

4.31%750.90M

-0.57%819.20M

-12.14%802.80M

-9.40%779.40M

-8.08%719.90M

1.89%823.90M

5.33%913.70M

0.88%860.30M

-4.96%783.20M

-9.14%808.60M

-8.20%867.50M

12.63%852.80M

18.97%824.10M

14.29%889.90M

21.29%945.00M

2.94%757.20M

1.81%692.70M

10.90%778.60M

3.69%779.10M

-0.98%735.60M

-30.23%680.40M

--702.10M

--751.40M

--742.90M

--975.20M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

-4.14%479.40M

-10.01%469.30M

-11.44%472.80M

-9.98%494.40M

-11.74%500.10M

-9.27%521.50M

-11.05%533.90M

-8.18%549.20M

-2.70%566.60M

-4.61%574.80M

-2.80%600.20M

-3.77%598.10M

-7.44%582.30M

-5.28%602.60M

-1.73%617.50M

-2.46%621.50M

-1.95%629.10M

-4.22%636.20M

-7.32%628.40M

-3.86%637.20M

-2.40%641.60M

45.82%664.20M

50.97%678.00M

51.39%662.80M

52.39%657.40M

4.69%455.50M

4.34%449.10M

2.00%437.80M

3.40%431.40M

6.62%435.10M

7.25%430.40M

9.04%429.20M

1.11%417.20M

-0.85%408.10M

-0.45%401.30M

-2.48%393.60M

4.48%412.60M

5.67%411.60M

3.70%403.10M

3.83%403.60M

4.61%394.90M

3.32%389.50M

9.15%388.70M

7.46%388.70M

5.98%377.50M

6.74%377.00M

0.56%356.10M

5.82%361.70M

5.14%356.20M

1.82%353.20M

3.45%354.10M

-1.19%341.80M

-2.92%338.80M

--346.90M

--342.30M

--345.90M

--349.00M

-สินทรัพย์ถาวร

1.01%1.64B

-2.35%1.60B

-3.02%1.60B

-1.40%1.64B

-2.44%1.63B

-1.36%1.64B

-3.50%1.65B

-1.23%1.66B

-0.10%1.67B

-1.67%1.66B

0.49%1.71B

-1.11%1.68B

-2.32%1.67B

-0.46%1.69B

2.01%1.70B

2.50%1.70B

4.52%1.71B

3.50%1.70B

-0.43%1.67B

1.06%1.66B

-2.31%1.63B

12.09%1.64B

15.20%1.68B

13.87%1.64B

17.41%1.67B

2.20%1.46B

0.92%1.45B

1.23%1.44B

1.81%1.43B

4.79%1.43B

5.99%1.44B

7.28%1.43B

2.87%1.40B

1.43%1.37B

1.03%1.36B

-2.06%1.33B

1.58%1.36B

-6.71%1.35B

-8.10%1.35B

-9.27%1.36B

-10.26%1.34B

-4.77%1.45B

-4.98%1.46B

-5.46%1.50B

-4.98%1.49B

-3.61%1.52B

-1.79%1.54B

1.89%1.58B

2.31%1.57B

0.79%1.57B

1.19%1.57B

-0.88%1.55B

-2.09%1.54B

--1.56B

--1.55B

--1.57B

-ค่าเสื่อมราคาสะสม

3.29%1.16B

1.22%1.13B

1.01%1.13B

2.83%1.15B

2.35%1.13B

2.81%1.12B

0.59%1.12B

2.60%1.11B

1.29%1.10B

-0.04%1.09B

2.37%1.11B

0.42%1.09B

0.67%1.09B

2.43%1.09B

4.27%1.08B

5.60%1.08B

8.70%1.08B

8.75%1.06B

4.25%1.04B

4.39%1.02B

-2.25%993.10M

-3.13%977.70M

-0.78%997.80M

-2.47%980.90M

2.22%1.02B

1.12%1.01B

-0.53%1.01B

0.90%1.01B

1.14%993.90M

4.01%998.10M

5.47%1.01B

6.53%996.70M

3.64%982.70M

2.43%959.60M

1.67%958.60M

-1.88%935.60M

0.37%948.20M

-11.28%936.80M

-12.36%942.90M

-13.87%953.50M

-15.29%944.70M

-7.44%1.06B

-9.22%1.08B

-9.29%1.11B

-8.20%1.12B

-6.60%1.14B

-2.48%1.19B

0.78%1.22B

1.51%1.21B

0.50%1.22B

0.55%1.22B

-0.79%1.21B

-1.85%1.20B

--1.22B

--1.21B

--1.22B

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

-4.22%349.80M

-5.12%350.50M

-4.90%355.40M

-4.93%362.20M

-5.02%365.20M

-4.79%369.40M

-5.44%373.70M

-4.75%381.00M

19.63%384.50M

18.18%388.00M

19.11%395.20M

33.16%400.00M

5.31%321.40M

6.42%328.30M

8.22%331.80M

-2.97%300.40M

-1.86%305.20M

-8.32%308.50M

-12.50%306.60M

-11.67%309.60M

-12.47%311.00M

-6.55%336.50M

-3.23%350.40M

16.06%350.50M

94.15%355.30M

95.92%360.10M

193.67%362.10M

144.53%302.00M

48.66%183.00M

48.83%183.80M

3.01%123.30M

2.66%123.50M

2.33%123.10M

16.07%123.50M

-0.91%119.70M

-0.91%120.30M

-1.64%120.30M

-12.72%106.40M

-1.95%120.80M

-2.10%121.40M

-1.77%122.30M

-2.25%121.90M

-1.99%123.20M

-10.53%124.00M

-11.01%124.50M

-11.31%124.70M

-37.12%125.70M

-29.82%138.60M

-27.40%139.90M

-28.05%140.60M

2.41%199.90M

-0.70%197.50M

-3.26%192.70M

--195.40M

--195.20M

--198.90M

--199.20M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

25.90%433.60M

29.51%428.30M

17.05%372.10M

15.29%360.40M

12.15%344.40M

8.46%330.70M

2.85%317.90M

2.22%312.60M

-1.70%307.10M

-4.06%304.90M

-2.00%309.10M

-2.05%305.80M

0.16%312.40M

1.73%317.80M

1.71%315.40M

1.93%312.20M

2.87%311.90M

-3.46%312.40M

1.24%310.10M

-2.79%306.30M

-6.10%303.20M

0.72%323.60M

-2.95%306.30M

-2.39%315.10M

-2.18%322.90M

-4.94%321.30M

-19.90%315.60M

-14.85%322.80M

-15.79%330.10M

-13.49%338.00M

-1.15%394.00M

-2.67%379.10M

5.63%392.00M

-2.81%390.70M

36.04%398.60M

34.36%389.50M

28.68%371.10M

18.06%402.00M

-2.37%293.00M

2.69%289.90M

4.61%288.40M

20.70%340.50M

-14.01%300.10M

-34.38%282.30M

-35.79%275.70M

-22.48%282.10M

-19.51%349.00M

1.41%430.20M

-4.89%429.40M

-5.92%363.90M

-2.54%433.60M

-7.72%424.20M

-1.42%451.50M

--386.80M

--444.90M

--459.70M

--458.00M

สินทรัพย์ไม่หมุนเวียนรวม

4.07%1.32B

1.89%1.30B

-1.73%1.26B

-2.07%1.27B

-3.39%1.27B

-3.15%1.28B

-5.60%1.28B

-3.87%1.30B

3.18%1.31B

1.31%1.32B

2.93%1.35B

5.16%1.35B

-2.18%1.27B

-0.52%1.30B

1.14%1.32B

-1.81%1.28B

-0.90%1.30B

-4.94%1.31B

-6.54%1.30B

-5.40%1.31B

-5.76%1.31B

15.31%1.38B

17.56%1.39B

23.91%1.38B

39.75%1.39B

18.75%1.19B

18.20%1.18B

13.57%1.12B

1.22%994.10M

3.34%1.01B

3.21%1.00B

2.90%981.90M

2.73%982.10M

0.19%972.80M

10.55%970.30M

9.16%954.20M

10.55%956.00M

6.59%971.00M

1.08%877.70M

2.84%874.10M

3.93%864.80M

8.87%911.00M

4.51%868.30M

-8.65%850.00M

-10.09%832.10M

-8.14%836.80M

-15.88%830.80M

-3.43%930.50M

-5.85%925.50M

-6.74%911.00M

0.53%987.60M

-4.08%963.50M

-2.31%983.00M

--976.80M

--982.40M

--1.00B

--1.01B

สินทรัพย์รวม

6.02%2.26B

4.19%2.33B

3.30%2.32B

3.30%2.27B

0.09%2.13B

1.54%2.24B

-0.95%2.25B

-4.52%2.20B

-2.80%2.13B

-2.57%2.20B

-2.17%2.27B

-0.47%2.30B

-4.49%2.19B

-3.95%2.26B

-2.79%2.32B

-5.17%2.31B

-9.84%2.29B

-8.24%2.35B

-5.49%2.39B

1.87%2.44B

12.58%2.54B

19.74%2.57B

27.43%2.52B

27.07%2.40B

28.52%2.26B

15.23%2.14B

7.15%1.98B

6.18%1.88B

1.28%1.76B

3.75%1.86B

4.25%1.85B

2.39%1.78B

3.41%1.73B

-0.92%1.79B

-1.02%1.77B

-0.05%1.73B

1.69%1.68B

5.18%1.81B

3.20%1.79B

1.86%1.73B

-0.50%1.65B

-0.41%1.72B

-2.25%1.74B

0.89%1.70B

2.35%1.66B

2.20%1.73B

0.52%1.78B

-0.67%1.69B

-2.72%1.62B

0.64%1.69B

1.90%1.77B

-2.76%1.70B

-16.05%1.66B

--1.68B

--1.73B

--1.75B

--1.98B

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

6.48%93.60M

21.37%97.70M

5.39%99.70M

8.00%102.60M

-7.28%87.90M

-11.25%80.50M

-5.12%94.60M

-3.55%95.00M

6.76%94.80M

4.25%90.70M

-0.89%99.70M

-7.42%98.50M

-16.15%88.80M

-19.96%87.00M

-11.91%100.60M

-3.62%106.40M

-3.29%105.90M

8.37%108.70M

10.98%114.20M

16.09%110.40M

17.62%109.50M

3.40%100.30M

-1.72%102.90M

-2.06%95.10M

5.32%93.10M

6.71%97.00M

14.30%104.70M

12.25%97.10M

3.51%88.40M

14.20%90.90M

-1.19%91.60M

-20.79%86.50M

-28.95%85.40M

-33.89%79.60M

-30.98%92.70M

-18.51%109.20M

-11.68%120.20M

0.50%120.40M

-5.69%134.30M

3.47%134.00M

6.16%136.10M

-6.55%119.80M

-20.18%142.40M

-14.58%129.50M

-3.75%128.20M

9.67%128.20M

20.79%178.40M

11.06%151.60M

1.14%133.20M

8.85%116.90M

--147.70M

--136.50M

--131.70M

--107.40M

----

ค่าใช้จ่ายค้างจ่าย

4.72%139.80M

15.57%260.50M

16.16%238.60M

16.77%190.10M

6.29%133.50M

26.70%225.40M

28.29%205.40M

26.89%162.80M

12.44%125.60M

32.86%177.90M

25.37%160.10M

16.53%128.30M

8.98%111.70M

-6.23%133.90M

-14.64%127.70M

-26.60%110.10M

-8.32%102.50M

-47.44%142.80M

-36.42%149.60M

-20.84%150.00M

-15.24%111.80M

16.66%271.70M

18.48%235.30M

10.50%189.50M

9.92%131.90M

11.06%232.90M

14.14%198.60M

12.75%171.50M

6.57%120.00M

0.67%209.70M

-4.87%174.00M

17.72%152.10M

21.47%112.60M

0.92%208.30M

4.87%182.90M

-14.66%129.20M

-9.74%92.70M

13.84%206.40M

12.66%174.40M

14.52%151.40M

-2.00%102.70M

1.34%181.30M

-5.67%154.80M

2.24%132.20M

-3.68%104.80M

16.78%178.90M

9.99%164.10M

10.23%129.30M

3.42%108.80M

5.22%153.20M

-48.76%149.20M

-58.23%117.30M

-62.84%105.20M

--145.60M

--291.20M

--280.80M

--283.10M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

----

-100.00%0.00

-95.60%5.20M

-97.85%800.00K

600.00%35.70M

1308.00%70.40M

1836.07%118.10M

644.00%37.20M

8.51%5.10M

92.31%5.00M

134.62%6.10M

-97.98%5.00M

62.07%4.70M

0.00%2.60M

-16.13%2.60M

5797.62%247.70M

-29.27%2.90M

-91.61%2.60M

-76.15%3.10M

50.00%4.20M

46.43%4.10M

1007.14%31.00M

364.29%13.00M

0.00%2.80M

-3.45%2.80M

12.00%2.80M

-6.67%2.80M

12.00%2.80M

16.00%2.90M

0.00%2.50M

20.00%3.00M

-3.85%2.50M

0.00%2.50M

4.00%2.60M

0.00%2.60M

-3.85%2.50M

-39.02%2.50M

0.00%2.60M

57.69%4.10M

-98.97%2.60M

--2.60M

--252.80M

หนี้สินรอการรับรู้

13.92%54.00M

-4.02%43.00M

-8.15%49.60M

-5.13%49.90M

-7.24%47.40M

-11.81%44.80M

-4.09%54.00M

-19.45%52.60M

3.23%51.10M

-4.87%50.80M

0.18%56.30M

37.76%65.30M

17.30%49.50M

58.46%53.40M

-6.18%56.20M

-54.42%47.40M

-65.80%42.20M

17.83%33.70M

130.38%59.90M

283.76%104.00M

453.36%123.40M

43.00%28.60M

4.84%26.00M

19.38%27.10M

12.63%22.30M

--20.00M

--24.80M

--22.70M

--19.80M

----

หนี้สินหมุนเวียนอื่น ๆ

9.09%147.60M

12.29%140.70M

0.47%149.30M

3.32%152.50M

-7.27%135.30M

-11.45%125.30M

-4.74%148.60M

-9.89%147.60M

5.50%145.90M

0.78%141.50M

-0.51%156.00M

6.50%163.80M

-6.62%138.30M

-1.40%140.40M

-9.94%156.80M

-28.26%153.80M

-36.41%148.10M

10.47%142.40M

35.07%174.10M

75.45%214.40M

101.82%232.90M

10.17%128.90M

-0.46%128.90M

2.00%122.20M

6.65%115.40M

-1.76%117.00M

15.83%129.50M

12.28%119.80M

-1.37%108.20M

24.71%119.10M

-0.18%111.80M

-14.57%106.70M

-18.62%109.70M

-31.29%95.50M

-29.29%112.00M

-25.30%124.90M

-18.75%134.80M

-4.07%139.00M

-7.69%158.40M

10.07%167.20M

14.10%165.90M

0.49%144.90M

-3.81%171.60M

0.20%151.90M

9.16%145.40M

10.58%144.20M

20.79%178.40M

11.06%151.60M

1.14%133.20M

6.54%130.40M

--147.70M

--136.50M

--131.70M

--122.40M

----

หนี้สินหมุนเวียนรวม

6.24%568.50M

10.21%669.10M

7.45%677.60M

4.70%617.60M

0.28%535.10M

0.63%607.10M

-7.14%630.60M

-18.65%589.90M

-9.14%533.60M

6.36%603.30M

14.91%679.10M

32.39%725.10M

17.88%587.30M

10.14%567.20M

3.87%591.00M

-11.66%547.70M

-36.94%498.20M

-25.46%515.00M

-19.56%569.00M

-3.80%620.00M

43.39%790.10M

16.08%690.90M

11.09%707.40M

12.36%644.50M

16.47%551.00M

7.30%595.20M

18.87%636.80M

18.19%573.60M

4.90%473.10M

5.98%554.70M

3.02%535.70M

1.59%485.30M

3.56%451.00M

-6.12%523.40M

-8.18%520.00M

-12.92%477.70M

-11.68%435.50M

2.54%557.50M

-0.81%566.30M

3.53%548.60M

4.29%493.10M

1.02%543.70M

-1.65%570.90M

3.80%529.90M

3.57%472.80M

11.01%538.20M

11.12%580.50M

5.52%510.50M

1.51%456.50M

4.96%484.80M

2.88%522.40M

-4.20%483.80M

-38.79%449.70M

--461.90M

--507.80M

--505.00M

--734.70M

หนี้สินไม่หมุนเวียน

เงินสำรองระยะยาว

-5.10%93.00M

-3.64%100.70M

2.49%102.90M

4.32%101.40M

2.73%98.00M

1.46%104.50M

-10.04%100.40M

-12.75%97.20M

-17.47%95.40M

-18.71%103.00M

-22.55%111.60M

-23.28%111.40M

-20.22%115.60M

-17.14%126.70M

-2.57%144.10M

1.54%145.20M

5.23%144.90M

3.10%152.90M

7.88%147.90M

7.84%143.00M

4.87%137.70M

4.73%148.30M

2.08%137.10M

7.72%132.60M

8.51%131.30M

8.26%141.60M

-3.31%134.30M

-8.34%123.10M

-8.47%121.00M

-2.61%130.80M

-3.07%138.90M

-5.16%134.30M

-5.10%132.20M

-5.75%134.30M

-8.78%143.30M

-8.76%141.60M

-9.66%139.30M

-9.92%142.50M

5.22%157.10M

4.58%155.20M

4.97%154.20M

4.70%158.20M

-6.45%149.30M

-4.99%148.40M

-4.24%146.90M

-4.37%151.10M

-1.36%159.60M

-2.13%156.20M

-2.42%153.40M

-1.92%158.00M

-3.58%161.80M

-4.09%159.60M

-5.87%157.20M

--161.10M

--167.80M

--166.40M

--167.00M

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-1.23%562.30M

-4.09%561.00M

-5.00%558.80M

-5.03%568.80M

-6.55%569.30M

-4.96%584.90M

-4.25%588.20M

-2.48%598.90M

-1.33%609.20M

-6.70%615.40M

-8.82%614.30M

-8.59%614.10M

-7.84%617.40M

-2.81%659.60M

0.31%673.70M

-1.12%671.80M

-2.22%669.90M

-2.40%678.70M

-2.77%671.60M

0.65%679.40M

3.08%685.10M

44.00%695.40M

137.84%690.70M

132.04%675.00M

127.99%664.60M

65.26%482.90M

-0.82%290.40M

-0.82%290.90M

-0.85%291.50M

-0.81%292.20M

-0.58%292.80M

-0.81%293.30M

-0.78%294.00M

-0.67%294.60M

-0.88%294.50M

6.06%295.70M

6.09%296.30M

6.08%296.60M

5.17%297.10M

-1.55%278.80M

-1.59%279.30M

-1.69%279.60M

-0.74%282.50M

-0.70%283.20M

-0.70%283.80M

-0.70%284.40M

-0.91%284.60M

-0.90%285.20M

-0.90%285.80M

-0.87%286.40M

-0.79%287.20M

-0.79%287.80M

-0.79%288.40M

--288.90M

--289.50M

--290.10M

--290.70M

-หนี้ระยะยาว

0.18%447.30M

0.18%447.10M

0.18%446.90M

0.18%446.70M

0.18%446.50M

0.18%446.30M

0.11%446.10M

0.11%445.90M

0.11%445.70M

-6.68%445.50M

-6.76%445.60M

-6.90%445.40M

-7.00%445.20M

-0.38%477.40M

-0.48%477.90M

-0.48%478.40M

-0.52%478.70M

-0.46%479.20M

-0.27%480.20M

-0.25%480.70M

-0.25%481.20M

-0.31%481.40M

65.81%481.50M

65.66%481.90M

65.49%482.40M

65.26%482.90M

-0.82%290.40M

-0.82%290.90M

-0.85%291.50M

-0.81%292.20M

-0.58%292.80M

-0.81%293.30M

-0.78%294.00M

-0.67%294.60M

-0.88%294.50M

6.06%295.70M

6.09%296.30M

6.08%296.60M

5.17%297.10M

-1.55%278.80M

-1.59%279.30M

-1.69%279.60M

-0.74%282.50M

-0.70%283.20M

-0.70%283.80M

-0.70%284.40M

-0.91%284.60M

-0.90%285.20M

-0.90%285.80M

-0.87%286.40M

-0.79%287.20M

-0.79%287.80M

-0.79%288.40M

--288.90M

--289.50M

--290.10M

--290.70M

-หนี้สินจากสัญญาเช่าระยะยาว

-6.35%115.00M

-17.82%113.90M

-21.25%111.90M

-20.20%122.10M

-24.89%122.80M

-18.42%138.60M

-15.77%142.10M

-9.31%153.00M

-5.05%163.50M

-6.75%169.90M

-13.84%168.70M

-12.77%168.70M

-9.94%172.20M

-8.67%182.20M

2.30%195.80M

-2.67%193.40M

-6.23%191.20M

-6.78%199.50M

-8.51%191.40M

2.90%198.70M

11.91%203.90M

--214.00M

--209.20M

--193.10M

--182.20M

----

ผลประโยชน์พนักงาน

-5.10%93.00M

-3.64%100.70M

2.49%102.90M

4.32%101.40M

2.73%98.00M

1.46%104.50M

-10.04%100.40M

-12.75%97.20M

-17.47%95.40M

-18.71%103.00M

-22.55%111.60M

-23.28%111.40M

-20.22%115.60M

-17.14%126.70M

-2.57%144.10M

1.54%145.20M

5.23%144.90M

3.10%152.90M

7.88%147.90M

7.84%143.00M

4.87%137.70M

4.73%148.30M

2.08%137.10M

7.72%132.60M

8.51%131.30M

8.26%141.60M

-3.31%134.30M

-8.34%123.10M

-8.47%121.00M

-2.61%130.80M

-3.07%138.90M

-5.16%134.30M

-5.10%132.20M

-5.75%134.30M

-8.78%143.30M

-8.76%141.60M

-9.66%139.30M

-9.92%142.50M

5.22%157.10M

4.58%155.20M

4.97%154.20M

4.70%158.20M

-6.45%149.30M

-4.99%148.40M

-4.24%146.90M

-4.37%151.10M

-1.36%159.60M

-2.13%156.20M

-2.42%153.40M

-1.92%158.00M

-3.58%161.80M

-4.09%159.60M

-5.87%157.20M

--161.10M

--167.80M

--166.40M

--167.00M

หนี้สินไม่หมุนเวียนอื่น ๆ

-5.34%141.90M

-5.71%148.60M

-0.07%152.10M

-3.19%151.70M

-2.41%149.90M

-0.19%157.60M

-7.98%152.20M

-4.45%156.70M

-8.57%153.60M

-13.24%157.90M

-16.25%165.40M

-14.89%164.00M

-12.13%168.00M

-8.91%182.00M

0.30%197.50M

0.26%192.70M

4.31%191.20M

-4.26%199.80M

1.49%196.90M

3.17%192.20M

-2.55%183.30M

-2.70%208.70M

-2.46%194.00M

2.64%186.30M

3.64%188.10M

7.79%214.50M

-3.77%198.90M

-9.97%181.50M

-8.61%181.50M

-4.10%199.00M

-3.73%206.70M

-4.82%201.60M

-5.25%198.60M

-4.64%207.50M

-3.07%214.70M

-2.84%211.80M

-0.99%209.60M

-6.41%217.60M

2.93%221.50M

2.16%218.00M

-0.09%211.70M

2.42%232.50M

-9.16%215.20M

-7.86%213.40M

-8.47%211.90M

-9.35%227.00M

-4.55%236.90M

-3.18%231.60M

-2.98%231.50M

3.64%250.40M

1.47%248.20M

-2.45%239.20M

-1.28%238.60M

--241.60M

--244.60M

--245.20M

--241.70M

หนี้สินไม่หมุนเวียนรวม

-2.09%704.20M

-4.43%709.60M

-3.98%710.90M

-4.65%720.50M

-5.72%719.20M

-3.98%742.50M

-5.04%740.40M

-2.89%755.60M

-2.88%762.80M

-8.12%773.30M

-10.50%779.70M

-9.99%778.10M

-8.79%785.40M

-4.20%841.60M

0.31%871.20M

-0.81%864.50M

-0.84%861.10M

-2.83%878.50M

-1.83%868.50M

1.20%871.60M

1.84%868.40M

29.64%904.10M

80.81%884.70M

82.32%861.30M

80.27%852.70M

41.98%697.40M

-2.04%489.30M

-4.55%472.40M

-3.98%473.00M

-2.17%491.20M

-1.90%499.50M

-2.48%494.90M

-2.63%492.60M

-2.35%502.10M

-1.81%509.20M

2.15%507.50M

3.03%505.90M

0.41%514.20M

4.20%518.60M

0.04%496.80M

-0.95%491.00M

0.14%512.10M

-4.56%497.70M

-3.91%496.60M

-4.18%495.70M

-4.73%511.40M

-2.60%521.50M

-1.94%516.80M

-1.84%517.30M

1.19%536.80M

0.24%535.40M

-1.55%527.00M

-1.01%527.00M

--530.50M

--534.10M

--535.30M

--532.40M

หนี้สินรวม

1.47%1.27B

2.16%1.38B

1.28%1.39B

-0.55%1.34B

-3.25%1.25B

-1.96%1.35B

-6.02%1.37B

-10.49%1.35B

-5.56%1.30B

-2.29%1.38B

-0.23%1.46B

6.44%1.50B

0.99%1.37B

1.10%1.41B

1.72%1.46B

-5.32%1.41B

-18.04%1.36B

-12.63%1.39B

-9.71%1.44B

-0.94%1.49B

18.15%1.66B

23.39%1.59B

41.38%1.59B

43.96%1.51B

48.37%1.40B

23.59%1.29B

8.78%1.13B

6.71%1.05B

0.26%946.10M

1.99%1.05B

0.58%1.04B

-0.51%980.20M

0.23%943.60M

-4.31%1.03B

-5.13%1.03B

-5.76%985.20M

-4.34%941.40M

1.51%1.07B

1.53%1.08B

1.84%1.05B

1.61%984.10M

0.59%1.06B

-3.03%1.07B

-0.08%1.03B

-0.54%968.50M

2.74%1.05B

4.18%1.10B

1.63%1.03B

-0.30%973.80M

2.94%1.02B

1.53%1.06B

-2.84%1.01B

-22.92%976.70M

--992.40M

--1.04B

--1.27B

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

32.16%37.40M

-28.88%29.30M

-34.05%24.60M

-16.47%28.90M

-5.98%28.30M

112.37%41.20M

139.10%37.30M

152.55%34.60M

192.23%30.10M

1193.33%19.40M

--15.60M

--13.70M

-51.64%10.30M

-88.00%1.50M

-100.00%0.00

--21.30M

-55.99%12.50M

-86.54%3.50M

-93.58%1.70M

-100.00%0.00

73.17%28.40M

41.30%26.00M

63.58%26.50M

105.56%25.90M

256.52%16.40M

425.71%18.40M

--16.20M

103.23%12.60M

--4.60M

--3.50M

--0.00

--6.20M

--0.00

-100.00%0.00

440.74%14.60M

--11.40M

32.43%4.90M

--5.00M

-67.47%2.70M

-100.00%0.00

-28.85%3.70M

-100.00%0.00

-62.78%8.30M

-66.99%6.90M

-80.67%5.20M

-19.29%27.20M

-41.32%22.30M

-61.15%20.90M

-57.77%26.90M

--33.70M

--38.00M

--53.80M

--63.70M

กำไรสะสม

8.33%987.30M

8.01%985.90M

7.38%970.10M

8.86%962.80M

4.92%911.40M

3.81%912.80M

3.21%903.40M

1.02%884.40M

-0.47%868.70M

-2.44%879.30M

-4.88%875.30M

-8.06%875.50M

-7.91%872.80M

-8.78%901.30M

-7.34%920.20M

-5.04%952.20M

-1.16%947.80M

-2.30%988.00M

3.23%993.10M

8.46%1.00B

8.82%958.90M

14.83%1.01B

10.06%962.00M

8.41%924.50M

7.50%881.20M

7.53%880.70M

4.81%874.10M

3.57%852.80M

0.02%819.70M

0.23%819.00M

3.93%834.00M

4.59%823.40M

6.19%819.50M

5.23%817.10M

8.75%802.50M

9.91%787.30M

11.34%771.70M

12.83%776.50M

8.79%737.90M

5.38%716.30M

1.37%693.10M

1.76%688.20M

1.06%678.30M

2.88%679.70M

5.89%683.70M

4.85%676.30M

-3.22%671.20M

-3.02%660.70M

-4.44%645.70M

-1.07%645.00M

3.97%693.50M

4.41%681.30M

4.18%675.70M

--652.00M

--667.00M

--652.50M

--648.60M

ทุนสำรอง

32.16%37.40M

-28.88%29.30M

-34.05%24.60M

-16.47%28.90M

-5.98%28.30M

112.37%41.20M

139.10%37.30M

152.55%34.60M

192.23%30.10M

1193.33%19.40M

--15.60M

--13.70M

-51.64%10.30M

-88.00%1.50M

-100.00%0.00

--21.30M

-55.99%12.50M

-86.54%3.50M

-93.58%1.70M

-100.00%0.00

73.17%28.40M

41.30%26.00M

63.58%26.50M

105.56%25.90M

256.52%16.40M

425.71%18.40M

--16.20M

103.23%12.60M

--4.60M

--3.50M

--0.00

--6.20M

--0.00

-100.00%0.00

440.74%14.60M

--11.40M

32.43%4.90M

--5.00M

-67.47%2.70M

-100.00%0.00

-28.85%3.70M

-100.00%0.00

-62.78%8.30M

-66.99%6.90M

-80.67%5.20M

-16.56%27.20M

-25.91%22.30M

-25.89%20.90M

1.13%26.90M

--32.60M

--30.10M

--28.20M

--26.60M

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

36.94%-42.00M

5.08%-63.50M

4.17%-62.10M

10.93%-58.70M

4.45%-66.60M

7.72%-66.90M

20.30%-64.80M

26.61%-65.90M

-1.01%-69.70M

-43.28%-72.50M

-27.83%-81.30M

-76.42%-89.80M

-77.84%-69.00M

-26.50%-50.60M

-30.33%-63.60M

9.59%-50.90M

50.19%-38.80M

42.28%-40.00M

13.32%-48.80M

8.90%-56.30M

-41.38%-77.90M

-46.51%-69.30M

-48.16%-56.30M

-104.64%-61.80M

-137.50%-55.10M

-359.22%-47.30M

-57.02%-38.00M

-5.96%-30.20M

36.09%-23.20M

79.64%-10.30M

58.70%-24.20M

26.74%-28.50M

2.42%-36.30M

-27.78%-50.60M

-27.39%-58.60M

-0.52%-38.90M

-9.09%-37.20M

-34.69%-39.60M

-233.33%-46.00M

-1038.24%-38.70M

-11466.67%-34.10M

-3775.00%-29.40M

-142.11%-13.80M

52.78%-3.40M

104.62%300.00K

119.05%800.00K

17.39%-5.70M

48.20%-7.20M

59.12%-6.50M

-625.00%-4.20M

47.33%-6.90M

-1837.50%-13.90M

-895.00%-15.90M

--800.00K

---13.10M

--800.00K

--2.00M

ส่วนของผู้ถือหุ้นรวม

12.55%982.70M

7.28%951.70M

6.47%932.60M

9.37%933.00M

5.31%873.10M

7.37%887.10M

8.19%875.90M

6.72%853.10M

1.84%829.10M

-3.05%826.20M

-5.49%809.60M

-11.31%799.40M

-12.49%814.10M

-11.28%852.20M

-9.62%856.60M

-4.94%901.30M

5.60%930.30M

-1.02%960.50M

1.73%947.80M

6.62%948.10M

3.40%881.00M

14.19%970.40M

9.03%931.70M

6.01%889.20M

5.30%852.00M

4.49%849.80M

5.07%854.50M

5.52%838.80M

2.50%809.10M

6.11%813.30M

9.33%813.30M

6.21%794.90M

7.47%789.40M

4.02%766.50M

5.29%743.90M

8.62%748.40M

10.63%734.50M

11.01%736.90M

5.89%706.50M

1.88%689.00M

-3.46%663.90M

-1.96%663.80M

-0.98%667.20M

2.41%676.30M

6.72%687.70M

1.36%677.10M

-4.95%673.80M

-4.05%660.40M

-6.16%644.40M

-2.69%668.00M

2.46%708.90M

-2.66%688.30M

-3.86%686.70M

--686.50M

--691.90M

--707.10M

--714.30M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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