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Sotera Health Co

SHC

15.810USD

+0.270+1.74%

ปิด 09/26, 16:00（ET）ราคาล่าช้า 15 นาที

4.49Bมูลค่าตลาด

187.07P/E TTM



Sotera Health Co

15.810

+0.270+1.74%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

รายงานบัญชี

รายงานรายได้

งบแสดงฐานะการเงิน

งบกระแสเงินสด

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

35.09%332.44M

16.57%304.39M

-6.47%277.24M

25.22%306.74M

-6.33%246.08M

-59.70%261.13M

-25.00%296.41M

49.39%244.96M

88.23%262.70M

433.55%647.95M

269.65%395.21M

42.70%163.97M

-10.66%139.56M

12.44%121.44M

4.36%106.92M

6.13%114.91M

81.24%156.22M

--108.01M

--102.45M

--108.28M

--86.19M

- เงินสดและรายการเทียบเท่าเงินสด

35.09%332.44M

16.57%304.39M

-6.47%277.24M

25.22%306.74M

-6.33%246.08M

-59.70%261.13M

-25.00%296.41M

49.39%244.96M

88.23%262.70M

433.55%647.95M

269.65%395.21M

42.70%163.97M

-10.66%139.56M

12.44%121.44M

4.36%106.92M

6.13%114.91M

81.24%156.22M

--108.01M

--102.45M

--108.28M

--86.19M

ลูกหนี้

11.74%179.99M

8.10%153.37M

-5.46%166.62M

0.37%177.26M

-3.89%161.07M

-7.90%141.87M

13.18%176.23M

7.39%176.60M

1.97%167.59M

6.74%154.04M

18.96%155.72M

23.23%164.45M

2.73%164.36M

8.72%144.31M

13.24%130.90M

19.59%133.45M

53.38%159.98M

--132.74M

--115.60M

--111.59M

--104.31M

-ลูกหนี้การค้าและตั๋วเงินรับ

10.43%136.56M

15.30%128.07M

-4.99%140.33M

9.90%130.12M

5.41%123.66M

1.75%111.07M

24.66%147.70M

6.08%118.40M

-2.12%117.31M

-4.88%109.16M

9.52%118.48M

16.15%111.61M

1.22%119.85M

19.06%114.76M

17.93%108.18M

10.35%96.09M

27.56%118.41M

--96.39M

--91.73M

--87.08M

--92.82M

-ลูกหนี้อื่น ๆ

30.17%28.77M

-6.19%17.79M

-13.41%16.02M

11.03%31.07M

6.05%22.10M

-14.82%18.97M

-21.28%18.50M

4.61%27.98M

-19.82%20.84M

-0.39%22.27M

50.99%23.50M

82.57%26.75M

85.62%25.99M

58.15%22.35M

--15.56M

--14.65M

--14.00M

--14.13M

----

สินค้าคงเหลือ

3.59%59.95M

18.90%61.05M

1.74%49.16M

41.46%53.65M

37.46%57.87M

9.86%51.34M

30.07%48.32M

2.08%37.92M

6.18%42.10M

2.26%46.74M

-31.58%37.15M

-0.91%37.15M

11.00%39.65M

36.93%45.70M

59.24%54.29M

28.62%37.50M

17.70%35.72M

--33.38M

--34.09M

--29.15M

--30.35M

ค่าใช้จ่ายล่วงหน้า

45.85%23.11M

15.76%20.42M

7.43%20.46M

-65.19%13.69M

-68.52%15.84M

-63.61%17.64M

-56.74%19.05M

1.49%39.33M

22.49%50.33M

17.02%48.46M

-5.38%44.03M

-4.65%38.75M

0.49%41.09M

-2.51%41.41M

-15.16%46.53M

-22.06%40.64M

-13.49%40.89M

--42.48M

--54.85M

--52.14M

--47.27M

สินทรัพย์หมุนเวียนอื่น ๆ

-25.46%11.36M

0.81%13.64M

-38.38%9.87M

-40.62%11.01M

-32.03%15.23M

-43.87%13.53M

57.30%16.02M

43.99%18.54M

77.54%22.41M

43.01%24.11M

39.12%10.18M

19.14%12.88M

52.29%12.63M

43.22%16.86M

-8.83%7.32M

47.17%10.81M

-5.07%8.29M

--11.77M

--8.03M

--7.34M

--8.73M

สินทรัพย์หมุนเวียนรวม

22.20%608.17M

13.92%554.99M

-5.60%526.04M

8.46%563.61M

-8.97%497.68M

-47.26%487.18M

-13.61%557.24M

23.51%519.65M

37.13%546.69M

148.63%923.80M

86.44%645.01M

24.73%420.73M

-0.60%398.68M

13.15%371.56M

9.82%345.96M

9.34%337.31M

44.88%401.11M

--328.37M

--315.01M

--308.50M

--276.85M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

9.13%1.11B

7.14%1.07B

9.63%1.06B

16.09%1.06B

15.22%1.02B

19.12%1.00B

21.22%970.95M

24.26%909.06M

21.23%884.32M

19.11%841.11M

15.96%801.01M

9.68%731.60M

9.09%729.42M

7.20%706.14M

5.33%690.74M

6.19%667.02M

9.96%668.66M

--658.74M

--655.78M

--628.14M

--608.08M

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

-4.21%1.40B

-7.29%1.38B

-8.44%1.39B

-4.82%1.45B

-6.42%1.46B

-5.19%1.49B

-4.11%1.52B

-4.15%1.52B

-5.55%1.56B

-7.76%1.57B

-7.32%1.59B

-6.73%1.59B

-5.46%1.65B

-3.15%1.70B

-2.29%1.71B

-1.57%1.70B

5.59%1.75B

--1.76B

--1.75B

--1.73B

--1.65B

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

20.69%98.52M

8.13%90.80M

8.96%88.93M

-5.43%80.10M

-2.92%81.63M

3.33%83.98M

-5.05%81.62M

22.38%84.70M

39.77%84.08M

66.99%81.27M

165.41%85.96M

173.32%69.21M

138.88%60.16M

91.15%48.66M

25.02%32.39M

28.55%25.32M

27.63%25.18M

--25.46M

--25.91M

--19.70M

--19.73M

สินทรัพย์ไม่หมุนเวียนรวม

1.89%2.61B

-1.17%2.54B

-1.07%2.55B

2.71%2.59B

1.26%2.56B

3.30%2.57B

4.06%2.57B

5.32%2.52B

3.57%2.53B

1.06%2.49B

1.19%2.47B

-0.65%2.39B

-0.37%2.44B

0.64%2.46B

-0.11%2.44B

0.58%2.41B

7.36%2.45B

--2.45B

--2.39B

--2.28B

สินทรัพย์รวม

5.20%3.22B

1.24%3.10B

-1.88%3.07B

3.69%3.15B

-0.55%3.06B

-10.38%3.06B

0.41%3.13B

8.04%3.04B

8.28%3.07B

20.40%3.41B

11.77%3.12B

2.48%2.81B

-0.40%2.84B

2.12%2.84B

1.02%2.79B

1.58%2.74B

11.42%2.85B

--2.78B

--2.76B

--2.70B

--2.56B

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

0.33%10.98M

318.42%24.58M

-4.31%28.88M

175.48%24.07M

-69.94%10.95M

-82.91%5.87M

-4.22%30.18M

68.19%8.74M

549.48%36.42M

129.53%34.37M

103.27%31.50M

-24.16%5.20M

-48.70%5.61M

213.62%14.97M

240.41%15.50M

2.25%6.85M

57.62%10.93M

--4.77M

--4.55M

--6.70M

--6.94M

ค่าใช้จ่ายค้างจ่าย

136.79%131.65M

58.03%84.08M

-37.43%57.49M

-38.35%57.77M

-16.02%55.60M

-88.46%53.20M

-79.94%91.88M

97.89%93.71M

46.04%66.21M

906.44%461.01M

874.89%458.01M

-1.91%47.35M

-3.33%45.33M

-11.89%45.81M

-16.97%46.98M

-17.66%48.28M

-7.03%46.89M

--51.99M

--56.59M

--58.63M

--50.44M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

30.29%18.06M

183.42%17.85M

30.65%17.73M

29.22%17.62M

0.21%13.86M

-50.09%6.30M

-93.18%13.57M

756.88%13.63M

756.35%13.83M

840.31%12.62M

17041.47%198.84M

18.82%1.59M

46.42%1.61M

21.12%1.34M

-1.11%1.16M

-93.98%1.34M

-95.08%1.10M

--1.11M

--1.17M

--22.24M

--22.40M

-หนี้สินจากสัญญาเช่าระยะสั้น

16.99%3.24M

103.96%3.04M

-66.67%2.92M

-66.40%2.82M

-67.84%2.77M

-82.65%1.49M

409.35%8.77M

427.84%8.40M

432.82%8.61M

539.94%8.59M

48.45%1.72M

18.82%1.59M

46.42%1.61M

21.12%1.34M

-1.11%1.16M

28.26%1.34M

-8.08%1.10M

--1.11M

--1.17M

--1.04M

--1.20M

หนี้สินรอการรับรู้

-11.26%11.53M

6.77%13.75M

11.92%15.10M

-16.20%10.65M

-6.15%12.99M

-15.03%12.88M

11.14%13.49M

137.74%12.71M

101.66%13.84M

17.27%15.16M

40.04%12.14M

9.88%5.35M

23.90%6.86M

116.99%12.93M

43.15%8.67M

19.26%4.87M

26.32%5.54M

--5.96M

--6.06M

--4.08M

--4.38M

หนี้สินหมุนเวียนอื่น ๆ

-5.96%22.51M

104.37%38.33M

0.70%43.98M

61.89%34.73M

-52.38%23.94M

-62.13%18.76M

0.05%43.67M

103.46%21.45M

303.04%50.26M

77.51%49.53M

80.59%43.65M

-10.02%10.54M

-24.28%12.47M

159.97%27.90M

127.81%24.17M

8.69%11.72M

45.49%16.47M

--10.73M

--10.61M

--10.78M

--11.32M

หนี้สินหมุนเวียนรวม

45.21%246.32M

48.35%225.99M

-17.19%191.00M

-2.52%195.54M

-15.32%169.63M

-74.62%152.34M

-70.86%230.65M

43.25%200.59M

41.06%200.33M

317.20%600.15M

391.17%791.57M

4.81%140.03M

-4.55%142.02M

4.23%143.85M

14.63%161.16M

-7.66%133.61M

12.41%148.79M

--138.02M

--140.60M

--144.69M

--132.36M

หนี้สินไม่หมุนเวียน

เงินสำรองระยะยาว

7.41%60.45M

3.20%58.06M

1.42%57.18M

9.94%57.33M

7.20%56.28M

9.86%56.26M

11.66%56.38M

-4.10%52.14M

-2.57%52.50M

-6.22%51.21M

-5.26%50.50M

-38.67%54.37M

-41.46%53.89M

-41.03%54.60M

-42.84%53.30M

27.47%88.66M

32.69%92.05M

--92.59M

--93.24M

--69.56M

--69.37M

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-0.19%2.23B

-0.64%2.23B

-0.50%2.23B

-0.30%2.24B

-0.34%2.23B

0.04%2.24B

26.86%2.24B

26.84%2.24B

26.69%2.24B

26.32%2.24B

-0.44%1.77B

-0.52%1.77B

-5.62%1.77B

-5.42%1.78B

-4.68%1.78B

-39.29%1.78B

-33.77%1.88B

--1.88B

--1.86B

--2.93B

--2.83B

-หนี้ระยะยาว

-0.49%2.20B

-0.87%2.21B

-0.70%2.21B

-0.54%2.21B

-0.38%2.21B

0.10%2.22B

27.28%2.22B

27.27%2.22B

27.29%2.22B

27.39%2.22B

0.21%1.75B

0.23%1.75B

-5.04%1.75B

-5.06%1.74B

-4.45%1.74B

-39.68%1.74B

-34.24%1.84B

--1.84B

--1.82B

--2.89B

--2.80B

-หนี้สินจากสัญญาเช่าระยะยาว

31.07%27.99M

25.33%23.98M

21.80%24.46M

25.53%25.95M

3.97%21.35M

-6.95%19.13M

-6.91%20.09M

-6.76%20.67M

-16.33%20.54M

-33.81%20.56M

-34.65%21.58M

-37.32%22.17M

-34.29%24.55M

-21.96%31.07M

-15.21%33.02M

-11.37%35.38M

2.07%37.35M

--39.81M

--38.94M

--39.92M

--36.60M

หนี้สินรอการรับรู้

-2.84%17.40M

-8.49%16.68M

-10.54%16.78M

-2.49%17.98M

-5.98%17.91M

-2.99%18.22M

-0.74%18.76M

-1.73%18.44M

-5.47%19.05M

-10.19%18.79M

-8.88%18.90M

-10.07%18.77M

-6.52%20.15M

-2.09%20.92M

-2.40%20.75M

2.29%20.87M

7.09%21.55M

--21.36M

--21.25M

--20.40M

--20.12M

ผลประโยชน์พนักงาน

7.41%60.45M

3.20%58.06M

1.42%57.18M

9.94%57.33M

7.20%56.28M

9.86%56.26M

11.66%56.38M

-4.10%52.14M

-2.57%52.50M

-6.22%51.21M

-5.26%50.50M

-38.67%54.37M

-41.46%53.89M

-41.03%54.60M

-42.84%53.30M

27.47%88.66M

32.69%92.05M

--92.59M

--93.24M

--69.56M

--69.37M

หนี้สินไม่หมุนเวียนอื่น ๆ

2.47%85.00M

-3.61%80.21M

-6.71%78.38M

1.92%84.59M

-1.45%82.95M

-2.16%83.21M

2.18%84.02M

-6.20%83.00M

-6.16%84.17M

-7.27%85.04M

-8.95%82.23M

-31.32%88.49M

-32.30%89.70M

-30.92%91.71M

-31.58%90.32M

20.13%128.83M

24.29%132.50M

--132.75M

--132.00M

--107.24M

--106.61M

หนี้สินไม่หมุนเวียนรวม

-0.26%2.46B

-0.83%2.46B

0.80%2.48B

1.00%2.48B

0.38%2.47B

1.02%2.48B

24.30%2.46B

19.12%2.46B

19.14%2.46B

19.67%2.45B

-3.25%1.98B

-0.94%2.06B

-5.39%2.06B

-5.68%2.05B

-5.72%2.04B

-35.25%2.08B

-29.90%2.18B

--2.17B

--3.22B

--3.11B

หนี้สินรวม

2.67%2.71B

2.02%2.68B

-0.74%2.67B

0.73%2.68B

-0.81%2.64B

-13.85%2.63B

-2.92%2.69B

20.65%2.66B

20.55%2.66B

39.18%3.05B

25.60%2.77B

-0.59%2.20B

-5.33%2.20B

-5.09%2.19B

-4.48%2.20B

-34.06%2.22B

-28.18%2.33B

--2.31B

--3.36B

--3.24B

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

1.76%1.25B

1.99%1.25B

2.35%1.25B

2.35%1.24B

2.19%1.23B

2.10%1.22B

2.14%1.22B

1.99%1.21B

1.77%1.21B

1.55%1.20B

1.45%1.19B

1.32%1.19B

1.23%1.18B

0.62%1.18B

0.53%1.18B

18408.02%1.17B

37437.72%1.17B

--1.17B

--6.34M

--3.12M

กำไรสะสม

3.76%-615.34M

3.83%-623.30M

6.78%-610.04M

10.21%-622.37M

5.90%-639.36M

7.80%-648.12M

7.28%-654.44M

-79.52%-693.12M

-65.24%-679.46M

-59.19%-702.97M

-49.46%-705.82M

24.03%-386.10M

23.24%-411.19M

23.64%-441.61M

19.84%-472.25M

6.82%-508.24M

1.37%-535.69M

---578.29M

---589.13M

---545.45M

---543.13M

ทุนสำรอง

1.76%1.25B

1.99%1.24B

2.35%1.24B

2.36%1.24B

2.20%1.23B

2.11%1.22B

2.15%1.22B

2.00%1.21B

1.77%1.20B

1.55%1.20B

1.45%1.19B

1.32%1.19B

1.24%1.18B

0.62%1.18B

0.53%1.17B

29039.19%1.17B

37345.99%1.17B

--1.17B

--4.02M

--3.12M

หัก: หุ้นซื้อคืน

-23.12%19.04M

-19.92%20.86M

-13.79%23.43M

-13.56%24.61M

-13.71%24.76M

-11.48%26.04M

-8.71%27.18M

-12.80%28.47M

-12.11%28.70M

-12.27%29.42M

-11.24%29.77M

-3.96%32.65M

-1.36%33.54M

-1.34%33.55M

--34.00M

----

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

25.52%-108.29M

-58.07%-189.45M

-124.69%-208.25M

-9.18%-124.62M

-83.34%-145.40M

-14.48%-119.86M

13.10%-92.68M

30.40%-114.14M

24.48%-79.30M

-67.02%-104.70M

-27.63%-106.65M

-54.79%-164.00M

-35.56%-105.01M

35.48%-62.69M

10.95%-83.57M

15.07%-105.95M

46.09%-77.47M

---97.16M

---93.84M

---124.75M

---143.69M

ผลประโยชน์ที่ไม่ควบคุม

----

--0.00

-100.00%0.00

--2.48M

--2.27M

--1.86M

--1.65M

ส่วนของผู้ถือหุ้นรวม

20.94%511.28M

-3.56%414.09M

-8.75%404.91M

24.56%470.16M

1.05%422.76M

18.90%429.39M

26.69%443.73M

-37.79%377.47M

-34.22%418.37M

-43.76%361.13M

-40.24%350.24M

15.40%606.73M

21.54%636.00M

37.87%642.13M

28.93%586.10M

179.42%525.77M

176.72%523.27M

--465.74M

--454.57M

---662.00M

---682.05M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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