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Steven Madden Ltd

SHOO

33.110USD

-0.090-0.27%

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

3.30Bมูลค่าตลาด

52.54P/E TTM



Steven Madden Ltd

33.110

-0.090-0.27%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Steven Madden Ltd ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

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รายไตรมาส

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ซ่อนแถวที่ว่าง

FY2025Q4

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FY2012Q3

FY2012Q2

FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

-44.73%112.42M

-27.66%108.86M

-41.81%111.85M

2.93%147.24M

-7.46%203.41M

-27.11%150.48M

-29.95%192.22M

-36.06%143.06M

-24.15%219.81M

39.26%206.44M

52.03%274.41M

24.12%223.72M

9.97%289.80M

-42.96%148.25M

-40.36%180.50M

-33.97%180.24M

-8.23%263.54M

1.07%259.91M

-15.21%302.66M

11.24%272.99M

-5.73%287.17M

31.91%257.15M

43.49%356.94M

10.72%245.41M

14.09%304.62M

-15.40%194.94M

-2.57%248.76M

23.10%221.64M

8.87%267.00M

61.08%230.43M

62.89%255.31M

28.66%180.05M

48.08%245.24M

53.78%143.06M

44.04%156.74M

32.87%139.94M

57.97%165.61M

51.29%93.02M

8.60%108.82M

35.39%105.32M

-6.93%104.84M

-67.10%61.49M

-47.07%100.20M

-57.67%77.79M

-43.92%112.65M

31.37%186.90M

-0.28%189.33M

4.17%183.78M

8.54%200.87M

89.97%142.27M

106.99%189.87M

164.98%176.43M

--185.06M

--74.89M

--91.73M

--66.58M

- เงินสดและรายการเทียบเท่าเงินสด

-40.81%112.42M

-22.02%108.72M

-38.09%111.71M

10.08%144.76M

-7.19%189.92M

-27.31%139.41M

-30.07%180.46M

-37.37%131.50M

-25.51%204.64M

37.80%191.80M

70.98%258.06M

23.27%209.98M

25.15%274.71M

-36.59%139.19M

-42.43%150.93M

-26.95%170.35M

-11.44%219.50M

-1.92%219.52M

-17.59%262.14M

10.45%233.20M

-6.15%247.86M

33.63%223.82M

49.58%318.10M

31.75%211.14M

32.03%264.10M

-2.92%167.49M

11.35%212.66M

27.81%160.26M

10.38%200.03M

87.38%172.54M

92.12%190.99M

33.02%125.38M

43.69%181.21M

46.80%92.08M

30.34%99.41M

32.94%94.26M

74.16%126.11M

62.27%62.72M

10.55%76.27M

40.53%70.91M

-11.09%72.41M

-77.25%38.65M

-55.73%68.99M

-67.04%50.45M

-54.82%81.45M

38.79%169.91M

-7.06%155.84M

-1.05%153.07M

6.81%180.28M

88.56%122.43M

107.73%167.68M

149.70%154.70M

--168.78M

--64.93M

--80.72M

--61.95M

-เงินลงทุนระยะสั้น

-100.00%0.00

-98.73%140.00K

-98.81%140.00K

-78.54%2.48M

-11.13%13.48M

-24.43%11.06M

-28.10%11.76M

-15.90%11.56M

0.58%15.17M

61.76%14.64M

-44.68%16.36M

38.83%13.74M

-65.74%15.09M

-77.59%9.05M

-27.01%29.57M

-75.13%9.90M

12.05%44.04M

21.17%40.39M

4.32%40.51M

16.10%39.79M

-3.01%39.30M

21.42%33.33M

7.59%38.84M

-44.17%34.27M

-39.49%40.52M

-52.58%27.45M

-43.89%36.10M

12.28%61.38M

4.59%66.97M

13.58%57.90M

12.22%64.33M

19.67%54.67M

62.11%64.03M

68.23%50.98M

76.13%57.32M

32.72%45.68M

21.81%39.49M

32.70%30.30M

4.28%32.55M

25.91%34.42M

3.93%32.42M

34.40%22.83M

-6.82%31.21M

-10.99%27.34M

51.51%31.20M

-14.40%16.99M

50.92%33.49M

41.34%30.71M

26.44%20.59M

99.20%19.85M

101.55%22.19M

369.45%21.73M

--16.29M

--9.96M

--11.01M

--4.63M

ลูกหนี้

2.31%403.42M

-12.06%424.48M

-0.64%376.15M

7.87%458.54M

9.24%394.31M

20.25%482.70M

27.06%378.59M

28.80%425.07M

26.14%360.97M

2.99%401.41M

-20.78%297.96M

-23.17%330.03M

-26.91%286.17M

1.42%389.74M

34.73%376.09M

34.29%429.58M

40.98%391.53M

44.25%384.27M

94.28%279.14M

22.30%319.88M

9.06%277.71M

-20.60%266.40M

-53.14%143.68M

-11.60%261.55M

-4.43%254.64M

1.04%335.50M

7.47%306.64M

-1.40%295.88M

10.60%266.45M

-1.53%332.05M

11.78%285.32M

29.09%300.09M

19.88%240.91M

24.96%337.20M

17.87%255.26M

7.06%232.47M

1.30%200.96M

-5.26%269.85M

-1.06%216.56M

0.95%217.14M

1.95%198.38M

9.37%284.83M

8.12%218.88M

5.97%215.08M

4.95%194.59M

4.30%260.43M

7.52%202.44M

19.33%202.97M

10.57%185.42M

1.89%249.71M

0.50%188.29M

-3.86%170.10M

--167.70M

--245.07M

--187.35M

--176.93M

-ลูกหนี้การค้าและตั๋วเงินรับ

2.31%403.42M

-12.06%424.48M

-0.64%376.15M

7.87%458.54M

9.24%394.31M

20.25%482.70M

27.06%378.59M

28.80%425.07M

26.14%360.97M

2.99%401.41M

-20.78%297.96M

-23.17%330.03M

-26.91%286.17M

1.42%389.74M

34.73%376.09M

34.29%429.58M

40.98%391.53M

44.25%384.27M

94.28%279.14M

22.30%319.88M

9.06%277.71M

-20.60%266.40M

-53.14%143.68M

-11.60%261.55M

-4.43%254.64M

1.04%335.50M

7.47%306.64M

-1.40%295.88M

10.60%266.45M

-1.53%332.05M

11.78%285.32M

29.09%300.09M

19.88%240.91M

24.96%337.20M

17.87%255.26M

7.06%232.47M

1.30%200.96M

-5.26%269.85M

-1.06%216.56M

0.95%217.14M

1.95%198.38M

9.37%284.83M

8.12%218.88M

5.97%215.08M

4.95%194.59M

4.30%260.43M

7.52%202.44M

19.33%202.97M

10.57%185.42M

1.89%249.71M

0.50%188.29M

-3.86%170.10M

--167.70M

--245.07M

--187.35M

--176.93M

สินค้าคงเหลือ

61.87%417.02M

77.18%476.03M

80.83%436.97M

18.16%238.64M

12.50%257.63M

30.62%268.67M

16.26%241.64M

12.24%201.96M

0.10%228.99M

-15.81%205.69M

-32.20%207.84M

-22.90%179.94M

-10.37%228.75M

21.43%244.31M

144.21%306.55M

119.01%233.38M

151.64%255.21M

83.44%201.20M

21.54%125.53M

4.20%106.56M

-25.91%101.42M

-25.92%109.68M

-29.32%103.28M

-11.27%102.27M

-0.26%136.90M

0.38%148.05M

9.35%146.12M

22.14%115.26M

24.40%137.25M

18.83%147.49M

10.24%133.63M

-2.69%94.37M

-7.93%110.32M

10.87%124.12M

4.16%121.21M

20.68%96.97M

17.38%119.82M

-9.55%111.95M

3.50%116.37M

5.69%80.36M

10.15%102.08M

19.99%123.77M

28.78%112.43M

30.41%76.03M

25.76%92.68M

3.49%103.15M

-4.38%87.31M

-0.49%58.30M

15.72%73.70M

18.59%99.67M

0.34%91.31M

9.96%58.59M

--63.68M

--84.04M

--91.00M

--53.28M

ค่าใช้จ่ายล่วงหน้า

72.41%67.84M

93.86%83.34M

52.76%72.80M

11.79%41.59M

-12.67%39.35M

7.38%42.99M

-0.07%47.66M

8.33%37.21M

16.01%45.06M

14.56%40.04M

10.20%47.69M

37.95%34.35M

12.97%38.84M

-2.16%34.95M

18.70%43.27M

-29.06%24.90M

7.65%34.38M

144.69%35.72M

13.84%36.45M

11.18%35.10M

40.56%31.94M

-48.94%14.60M

-18.49%32.02M

11.60%31.57M

-29.92%22.72M

-34.98%28.59M

4.01%39.29M

-41.04%28.29M

-33.88%32.43M

-1.47%43.97M

-23.24%37.77M

44.96%47.98M

16.00%49.04M

44.62%44.62M

22.98%49.21M

-20.72%33.09M

7.63%42.28M

30.38%30.85M

41.88%40.02M

3.06%41.75M

39.39%39.28M

26.12%23.66M

41.93%28.20M

144.07%40.51M

15.53%28.18M

-10.63%18.76M

0.56%19.87M

-5.38%16.60M

77.60%24.39M

-0.62%20.99M

4.39%19.76M

20.05%17.54M

--13.73M

--21.13M

--18.93M

--14.61M

สินทรัพย์หมุนเวียนอื่น ๆ

--0.00

----

--0.00

----

1.89%14.57M

1.71%14.31M

----

1.89%14.39M

16.39%14.30M

17.43%14.07M

15.72%14.09M

15.15%14.13M

13.56%12.29M

8.94%11.98M

17.43%12.18M

10.78%12.27M

11.03%10.82M

13.50%11.00M

6.99%10.37M

--11.07M

--9.75M

--9.69M

สินทรัพย์หมุนเวียนรวม

11.85%1.00B

15.65%1.09B

16.01%997.78M

9.75%886.01M

4.66%894.70M

10.69%944.84M

3.89%860.11M

5.11%807.29M

1.34%854.83M

4.45%853.58M

-8.66%827.90M

-11.53%768.03M

-10.70%843.56M

-7.25%817.25M

21.87%906.41M

18.18%868.10M

35.29%944.66M

36.01%881.10M

16.96%743.78M

14.63%734.53M

-2.87%698.24M

-8.38%647.83M

-14.16%635.92M

-3.07%640.79M

2.24%718.88M

-6.21%707.09M

4.04%740.80M

6.20%661.06M

8.92%703.13M

16.17%753.94M

22.25%712.03M

23.88%622.49M

22.10%645.52M

24.75%648.99M

17.40%582.42M

13.03%502.48M

15.18%528.67M

2.40%520.25M

4.70%496.08M

4.97%444.56M

3.79%458.98M

-12.64%508.06M

-7.31%473.79M

-10.62%423.50M

-10.96%442.23M

11.06%581.53M

2.09%511.16M

9.42%473.83M

12.55%496.64M

20.41%523.63M

25.57%500.67M

34.86%433.02M

--441.25M

--434.88M

--398.70M

--321.09M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

78.43%351.66M

65.41%332.96M

68.55%324.51M

24.91%218.54M

15.94%197.08M

27.42%201.30M

20.99%192.54M

13.59%174.95M

29.83%169.98M

24.13%157.98M

31.94%159.14M

27.89%154.02M

7.99%130.93M

-0.32%127.27M

-10.94%120.61M

-13.96%120.43M

-16.18%121.24M

-17.56%127.67M

-20.37%135.44M

-21.98%139.97M

-34.61%144.65M

-30.57%154.86M

-29.42%170.08M

-26.94%179.39M

241.33%221.20M

240.68%223.05M

257.64%240.97M

252.81%245.55M

-9.36%64.81M

-11.43%65.47M

-9.11%67.38M

-6.89%69.60M

-1.22%71.50M

-0.62%73.92M

0.88%74.13M

2.78%74.75M

0.52%72.38M

4.52%74.38M

4.92%73.48M

5.00%72.73M

4.51%72.01M

12.79%71.16M

17.84%70.04M

18.53%69.26M

21.73%68.91M

16.41%63.09M

17.68%59.43M

26.50%58.43M

25.00%56.61M

24.60%54.20M

33.15%50.50M

28.94%46.19M

--45.28M

--43.50M

--37.93M

--35.82M

-สินทรัพย์ถาวร

----

--144.80M

----

--98.69M

----

-ค่าเสื่อมราคาสะสม

----

--72.79M

----

--53.40M

----

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

80.35%535.94M

89.90%551.10M

79.25%548.97M

-1.74%300.00M

-2.97%297.17M

8.12%290.21M

13.42%306.26M

13.47%305.31M

13.74%306.27M

-0.81%268.43M

-1.86%270.01M

-3.47%269.05M

-3.86%269.28M

-3.73%270.62M

-2.77%275.13M

-1.41%278.74M

-1.19%280.09M

-0.71%281.10M

-10.39%282.95M

-10.20%282.73M

-15.15%283.46M

-15.33%283.09M

10.35%315.74M

8.58%314.85M

14.63%334.06M

13.23%334.34M

-3.16%286.13M

-2.87%289.96M

-2.81%291.42M

-3.39%295.27M

-3.18%295.45M

-1.90%298.54M

7.05%299.84M

8.02%305.62M

6.63%305.15M

5.43%304.33M

-2.36%280.10M

-2.87%282.92M

-3.07%286.19M

-2.36%288.64M

-2.57%286.86M

5.97%291.27M

29.29%295.26M

29.99%295.62M

30.45%294.42M

20.37%274.85M

0.02%228.37M

-1.36%227.42M

-0.72%225.69M

0.12%228.34M

-0.25%228.31M

2.88%230.54M

--227.33M

--228.06M

--228.88M

--224.09M

หนี้ระยะยาว

----

--0.00

----

-100.00%0.00

-79.96%100.00K

-66.39%201.00K

-56.75%301.00K

-49.50%401.00K

-44.00%499.00K

-39.41%598.00K

-35.62%696.00K

-32.71%794.00K

-30.06%891.00K

-27.90%987.00K

-26.11%1.08M

-24.26%1.18M

-22.79%1.27M

-21.46%1.37M

-20.27%1.46M

-19.15%1.56M

-18.24%1.65M

-17.31%1.74M

-16.55%1.83M

-15.81%1.93M

-15.14%2.02M

-14.52%2.11M

-13.93%2.20M

-13.43%2.29M

-31.65%2.38M

-39.20%2.47M

-11.99%2.56M

-11.57%2.64M

-18.54%3.48M

-9.02%4.06M

-41.60%2.90M

-42.57%2.99M

-29.06%4.27M

-27.31%4.46M

-17.73%4.97M

-22.90%5.21M

-9.68%6.02M

-8.26%6.13M

-9.62%6.04M

1.29%6.75M

-6.72%6.67M

-40.60%6.69M

-48.68%6.69M

--6.67M

--7.15M

--11.26M

--13.03M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

13.85%25.98M

9.52%22.75M

47.36%23.82M

36.45%22.65M

35.38%22.82M

71.17%20.77M

24.39%16.16M

21.05%16.60M

21.95%16.86M

14.50%12.14M

23.20%12.99M

29.88%13.71M

57.80%13.82M

14.03%10.60M

5.58%10.55M

-0.68%10.56M

-14.42%8.76M

-46.41%9.30M

7.67%9.99M

13.04%10.63M

247.25%10.24M

6.15%17.35M

-22.11%9.28M

-17.05%9.40M

-73.88%2.95M

95.44%16.34M

39.29%11.91M

31.78%11.34M

32.94%11.29M

25.77%8.36M

29.07%8.55M

31.02%8.60M

30.17%8.49M

35.78%6.65M

33.70%6.63M

22.91%6.57M

28.20%6.52M

-9.70%4.90M

-12.47%4.96M

-29.65%5.34M

-49.30%5.09M

-16.11%5.42M

-19.92%5.66M

21.94%7.59M

206.35%10.04M

243.59%6.46M

205.88%7.07M

170.50%6.23M

42.13%3.28M

-16.92%1.88M

6.20%2.31M

-52.52%2.30M

--2.31M

--2.26M

--2.18M

--4.85M

สินทรัพย์ไม่หมุนเวียนรวม

76.68%913.58M

77.01%906.81M

74.25%897.30M

8.92%541.19M

4.86%517.08M

16.79%512.28M

16.41%514.96M

13.67%496.86M

18.99%493.11M

7.25%438.64M

8.72%442.35M

6.50%437.09M

0.86%414.43M

-2.38%408.99M

-5.24%406.88M

-5.52%410.42M

-6.52%410.88M

-8.24%418.96M

-13.52%429.36M

-14.00%434.41M

-21.48%439.52M

-20.65%456.58M

-8.19%496.47M

-7.94%505.11M

51.52%559.77M

55.04%575.38M

43.97%540.76M

37.36%548.69M

-10.25%369.44M

-12.14%371.12M

-12.70%375.61M

-9.52%399.45M

-4.76%411.64M

-7.39%422.41M

-6.23%430.25M

-3.43%441.49M

-5.10%432.20M

-1.24%456.11M

-1.30%458.83M

-2.38%457.19M

-2.90%455.41M

30.83%461.83M

17.88%464.85M

20.07%468.35M

22.27%469.01M

-7.96%353.00M

1.62%394.34M

0.74%390.06M

5.74%383.60M

6.40%383.51M

2.58%388.07M

2.92%387.20M

--362.79M

--360.43M

--378.32M

--376.20M

สินทรัพย์รวม

35.59%1.91B

37.22%2.00B

37.82%1.90B

9.44%1.43B

4.74%1.41B

12.76%1.46B

8.25%1.38B

8.22%1.30B

7.15%1.35B

5.38%1.29B

-3.28%1.27B

-5.74%1.21B

-7.20%1.26B

-5.68%1.23B

11.95%1.31B

9.37%1.28B

19.14%1.36B

17.72%1.30B

3.60%1.17B

2.01%1.17B

-11.02%1.14B

-13.88%1.10B

-11.64%1.13B

-5.28%1.15B

19.21%1.28B

13.99%1.28B

17.83%1.28B

18.38%1.21B

1.46%1.07B

5.01%1.13B

7.40%1.09B

8.26%1.02B

10.02%1.06B

9.73%1.07B

6.05%1.01B

4.68%943.97M

5.08%960.88M

0.67%976.37M

1.73%954.90M

1.11%901.75M

0.35%914.38M

3.78%969.88M

3.66%938.64M

3.24%891.86M

3.52%911.24M

3.02%934.53M

1.89%905.49M

5.32%863.90M

9.48%880.24M

14.06%907.14M

14.38%888.74M

17.63%820.22M

--804.04M

--795.31M

--777.02M

--697.29M

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

--0.00

-58.26%3.22M

-75.09%2.98M

-100.00%0.00

569.21%7.72M

937.03%11.96M

224.20%3.74M

188.38%3.33M

162.05%1.15M

-42.35%1.15M

-43.76%1.15M

-77.43%1.15M

-87.98%440.00K

-45.36%2.00M

1714.16%2.05M

2817.55%5.11M

--3.66M

--113.00K

---188.00K

--0.00

-100.00%0.00

--0.00

-57.14%3.00M

-100.00%0.00

-11.93%7.00M

-88.68%1.89M

-81.20%3.76M

-46.30%8.78M

-52.59%7.95M

-16.14%16.68M

11.59%20.01M

42.74%16.35M

46.34%16.76M

59.45%19.89M

239.66%17.93M

17.35%11.46M

7.11%11.46M

33.83%12.48M

-72.08%5.28M

-32.26%9.76M

167.38%10.70M

-51.59%9.32M

-16.79%18.91M

-31.52%14.41M

---15.87M

--19.25M

--22.73M

--21.04M

ค่าใช้จ่ายค้างจ่าย

68.33%265.14M

48.29%242.33M

21.47%184.67M

-1.00%112.98M

-5.58%157.51M

16.77%163.41M

7.29%152.04M

-2.04%114.13M

10.98%166.82M

6.77%139.94M

-37.67%141.71M

-30.23%116.50M

-41.75%150.31M

-41.44%131.07M

52.95%227.34M

34.64%166.97M

111.58%258.03M

92.63%223.82M

28.28%148.64M

38.08%124.01M

-32.60%121.96M

-5.84%116.19M

-14.89%115.87M

-13.30%89.81M

27.52%180.94M

1.24%123.40M

3.95%136.13M

-1.78%103.58M

8.24%141.89M

14.47%121.89M

31.79%130.96M

60.46%105.46M

38.58%131.09M

34.80%106.48M

25.47%99.37M

33.62%65.72M

20.89%94.59M

2.01%78.99M

-14.71%79.20M

6.26%49.18M

6.46%78.25M

25.14%77.44M

119.94%92.86M

24.36%46.28M

64.50%73.50M

12.67%61.88M

-29.17%42.22M

-4.41%37.22M

13.12%44.68M

22.88%54.93M

27.40%59.61M

11.72%38.94M

--39.50M

--44.70M

--46.79M

--34.85M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

----

--5.63M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--188.00K

--0.00

--42.66M

--29.10M

--0.00

----

--27.42M

----

-หนี้ระยะสั้น

----

--188.00K

----

--42.66M

--29.10M

----

-หนี้สินจากสัญญาเช่าระยะสั้น

----

--27.42M

----

หนี้สินหมุนเวียนอื่น ๆ

--0.00

-58.26%3.22M

-75.09%2.98M

-100.00%0.00

569.21%7.72M

937.03%11.96M

224.20%3.74M

188.38%3.33M

162.05%1.15M

-42.35%1.15M

-43.76%1.15M

-77.43%1.15M

-87.98%440.00K

-45.36%2.00M

1714.16%2.05M

2817.55%5.11M

--3.66M

--113.00K

---188.00K

--0.00

-100.00%0.00

--0.00

-57.14%3.00M

-100.00%0.00

-11.93%7.00M

-88.68%1.89M

-81.20%3.76M

-46.30%8.78M

-52.59%7.95M

-16.14%16.68M

11.59%20.01M

42.74%16.35M

46.34%16.76M

59.45%19.89M

239.66%17.93M

17.35%11.46M

7.11%11.46M

33.83%12.48M

-72.08%5.28M

-32.26%9.76M

167.38%10.70M

-51.59%9.32M

-16.79%18.91M

-31.52%14.41M

---15.87M

--19.25M

--22.73M

--21.04M

หนี้สินหมุนเวียนรวม

27.07%525.71M

26.32%572.20M

22.33%496.59M

18.66%394.55M

9.56%413.72M

36.53%452.96M

27.79%405.93M

29.26%332.51M

17.67%377.62M

18.45%331.76M

-16.33%317.64M

-25.49%257.24M

-26.26%320.91M

-27.92%280.08M

36.00%379.64M

34.61%345.26M

84.47%435.19M

78.19%388.57M

17.35%279.16M

10.22%256.49M

-16.13%235.92M

-13.70%218.07M

-15.71%237.89M

14.16%232.71M

25.18%281.27M

16.71%252.70M

21.95%282.22M

18.29%203.84M

8.75%224.69M

2.48%216.53M

13.12%231.43M

18.52%172.32M

12.82%206.61M

6.83%211.28M

1.94%204.58M

-4.57%145.40M

4.76%183.13M

-17.91%197.77M

-7.19%200.68M

-8.50%152.37M

-1.57%174.80M

17.52%240.93M

23.56%216.23M

22.32%166.52M

14.94%177.59M

6.68%205.02M

-8.11%174.99M

4.78%136.14M

14.89%154.50M

19.60%192.18M

1.40%190.44M

-4.49%129.93M

--134.48M

--160.68M

--187.81M

--136.03M

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

289.12%427.31M

308.08%484.29M

322.41%477.27M

17.63%120.73M

11.45%109.82M

29.11%118.67M

17.36%112.99M

7.14%102.64M

24.53%98.54M

15.03%91.92M

26.64%96.28M

26.79%95.80M

-1.18%79.13M

-6.39%79.91M

-17.53%76.02M

-21.50%75.55M

-18.78%80.07M

-20.95%85.36M

-19.59%92.18M

-20.58%96.25M

-25.97%98.59M

-22.71%107.97M

-25.87%114.63M

-23.35%121.19M

--133.17M

--139.70M

--154.64M

--158.10M

--0.00

-หนี้ระยะยาว

--234.17M

--293.83M

--287.87M

----

--0.00

----

-หนี้สินจากสัญญาเช่าระยะยาว

75.88%193.15M

60.49%190.46M

67.63%189.40M

17.63%120.73M

11.45%109.82M

29.11%118.67M

17.36%112.99M

7.14%102.64M

24.53%98.54M

15.03%91.92M

26.64%96.28M

26.79%95.80M

-1.18%79.13M

-6.39%79.91M

-17.53%76.02M

-21.50%75.55M

-18.78%80.07M

-20.95%85.36M

-19.59%92.18M

-20.58%96.25M

-25.97%98.59M

-22.71%107.97M

-25.87%114.63M

-23.35%121.19M

--133.17M

--139.70M

--154.64M

--158.10M

----

หนี้สินไม่หมุนเวียนอื่น ๆ

177.76%21.14M

2.33%17.04M

31.05%19.28M

-80.62%3.17M

-49.76%7.61M

52.54%16.65M

37.68%14.71M

56.59%16.38M

48.98%15.14M

-0.15%10.91M

-2.23%10.69M

-4.27%10.46M

-37.88%10.17M

-33.29%10.93M

-33.20%10.93M

-13.74%10.93M

58.54%16.36M

116.42%16.39M

70.06%16.36M

-12.14%12.67M

-39.65%10.32M

-66.66%7.57M

-26.56%9.62M

9.07%14.42M

-41.34%17.10M

-39.82%22.71M

-41.31%13.10M

-65.01%13.22M

-23.30%29.16M

-1.70%37.73M

-42.57%22.32M

-6.09%37.79M

120.89%38.02M

161.76%38.38M

188.81%38.87M

105.85%40.24M

-20.00%17.21M

-41.83%14.66M

-56.75%13.46M

-51.05%19.55M

-45.41%21.51M

-11.00%25.21M

-11.81%31.11M

14.00%39.94M

17.03%39.41M

-28.18%28.32M

-3.78%35.28M

-13.90%35.03M

127.31%33.67M

-13.95%39.43M

-22.13%36.66M

-18.80%40.69M

---123.31M

--45.83M

--47.08M

--50.11M

หนี้สินไม่หมุนเวียนรวม

297.03%484.59M

275.57%541.19M

291.23%535.12M

0.73%128.97M

-0.19%122.05M

34.98%144.10M

23.35%136.78M

16.20%128.03M

31.19%122.29M

13.31%106.75M

22.76%110.89M

22.62%110.18M

-6.61%93.22M

-9.68%94.21M

-18.96%90.33M

-19.54%89.86M

-10.46%99.81M

-12.05%104.31M

-12.50%111.46M

-19.98%111.68M

-28.61%111.48M

-33.94%118.60M

-25.85%127.38M

-20.41%139.57M

370.35%156.15M

334.35%179.53M

562.67%171.78M

323.67%175.36M

-20.23%33.20M

-27.64%41.33M

-55.57%25.92M

-30.73%41.39M

13.47%41.62M

3.94%57.12M

9.19%58.35M

30.69%59.75M

-39.80%36.68M

25.78%54.96M

7.72%53.44M

-29.27%45.72M

-4.98%60.92M

-0.32%43.69M

-2.54%49.61M

29.77%64.64M

36.71%64.11M

3.37%43.84M

27.89%50.91M

9.17%49.81M

8.66%46.90M

-12.15%42.41M

-19.01%39.80M

-15.36%45.63M

--43.16M

--48.27M

--49.15M

--53.91M

หนี้สินรวม

88.57%1.01B

86.48%1.11B

90.10%1.03B

13.67%523.52M

7.17%535.77M

36.16%597.06M

26.64%542.71M

25.34%460.55M

20.72%499.91M

17.16%438.51M

-8.82%428.53M

-15.56%367.42M

-22.59%414.13M

-24.06%374.30M

20.31%469.97M

18.18%435.12M

54.01%535.00M

46.40%492.88M

6.94%390.62M

-1.10%368.18M

-20.58%347.39M

-22.11%336.67M

-19.54%365.27M

-1.83%372.28M

69.62%437.42M

67.62%432.23M

76.42%454.00M

77.44%379.21M

3.89%257.89M

-3.93%257.86M

-2.12%257.35M

4.17%213.71M

12.93%248.23M

6.20%268.40M

3.47%262.93M

3.57%205.15M

-6.75%219.80M

-11.21%252.73M

-4.40%254.13M

-14.31%198.09M

-2.48%235.72M

14.37%284.62M

17.68%265.84M

24.32%231.16M

20.01%241.71M

6.08%248.85M

-1.89%225.90M

5.92%185.95M

13.38%201.40M

12.27%234.59M

-2.83%230.25M

-7.57%175.56M

--177.64M

--208.95M

--236.95M

--189.94M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

6.38%653.61M

4.78%636.56M

4.81%629.08M

4.97%621.54M

4.82%614.39M

4.84%607.52M

12.50%600.23M

12.39%592.12M

12.63%586.16M

12.70%579.48M

5.02%533.56M

4.90%526.85M

4.93%520.45M

5.42%514.16M

5.48%508.07M

3.44%502.26M

3.67%496.01M

3.31%487.74M

3.27%481.65M

5.38%485.56M

5.34%478.47M

6.08%472.12M

6.42%466.39M

6.85%460.78M

6.92%454.22M

6.26%445.08M

6.35%438.25M

8.58%431.23M

8.73%424.84M

10.10%418.87M

11.41%412.08M

10.18%397.14M

10.55%390.73M

11.44%380.44M

9.11%369.87M

6.68%360.44M

8.57%353.45M

6.60%341.38M

8.37%339.00M

10.80%337.86M

18.36%325.55M

19.93%320.24M

20.40%312.80M

20.08%304.93M

10.97%275.05M

10.30%267.03M

10.17%259.81M

13.31%253.94M

13.89%247.87M

15.13%242.09M

16.48%235.83M

14.11%224.10M

--217.64M

--210.28M

--202.47M

--196.40M

หุ้นบุริมสิทธิ

----

--0.00

----

--0.00

----

กำไรสะสม

-0.91%1.77B

-0.26%1.76B

1.75%1.76B

6.15%1.81B

6.45%1.79B

6.57%1.77B

7.30%1.73B

7.30%1.71B

6.90%1.68B

6.66%1.66B

6.61%1.61B

7.64%1.59B

10.56%1.57B

13.77%1.56B

15.07%1.51B

14.79%1.48B

11.06%1.42B

8.77%1.37B

3.87%1.31B

0.61%1.29B

-2.35%1.28B

-3.70%1.26B

-0.06%1.26B

3.27%1.28B

7.63%1.31B

7.24%1.31B

7.78%1.26B

7.58%1.24B

7.20%1.22B

9.55%1.22B

9.98%1.17B

11.05%1.15B

11.59%1.14B

12.35%1.11B

13.32%1.07B

13.21%1.04B

13.48%1.02B

13.53%989.00M

13.67%941.47M

14.07%916.80M

14.41%896.84M

14.18%871.11M

14.45%828.23M

15.53%803.73M

16.64%783.90M

19.89%762.93M

22.16%723.68M

23.47%695.68M

24.44%672.04M

25.50%636.38M

26.26%592.39M

27.39%563.44M

--540.04M

--507.07M

--469.18M

--442.28M

ทุนสำรอง

6.38%653.61M

4.78%636.56M

4.81%629.07M

4.97%621.54M

4.82%614.38M

4.84%607.51M

12.50%600.22M

12.39%592.12M

12.63%586.15M

12.70%579.47M

5.02%533.55M

4.90%526.84M

4.93%520.44M

5.42%514.16M

5.48%508.06M

3.44%502.25M

3.67%496.00M

3.31%487.73M

3.27%481.65M

5.38%485.56M

5.34%478.46M

6.08%472.12M

6.42%466.38M

6.85%460.78M

6.92%454.22M

6.26%445.08M

6.35%438.24M

8.58%431.23M

8.73%424.83M

10.10%418.86M

11.41%412.07M

10.18%397.13M

10.55%390.72M

11.44%380.44M

9.11%369.87M

6.68%360.43M

8.57%353.44M

6.60%341.37M

8.37%338.99M

10.80%337.85M

18.36%325.55M

19.93%320.23M

20.40%312.80M

20.08%304.92M

10.97%275.04M

10.30%267.02M

10.17%259.81M

13.31%253.93M

13.88%247.86M

15.13%242.09M

16.48%235.83M

14.11%224.10M

--217.64M

--210.27M

--202.47M

--196.39M

หัก: หุ้นซื้อคืน

1.53%1.53B

0.73%1.51B

2.10%1.51B

4.82%1.51B

7.05%1.51B

9.89%1.50B

15.11%1.48B

14.38%1.44B

14.92%1.41B

15.21%1.37B

11.81%1.29B

12.97%1.26B

13.84%1.22B

15.64%1.19B

15.82%1.15B

16.70%1.12B

12.93%1.08B

9.78%1.03B

6.38%995.07M

2.46%957.83M

5.14%952.27M

6.25%935.48M

9.39%935.37M

13.85%934.83M

12.66%905.69M

17.57%880.42M

16.64%855.08M

13.46%821.07M

15.18%803.92M

11.47%748.88M

10.65%733.10M

14.55%723.67M

16.61%698.00M

16.03%671.81M

19.67%662.52M

19.96%631.75M

16.78%598.58M

20.41%578.97M

22.73%553.65M

22.55%526.61M

35.98%512.58M

42.91%480.83M

50.20%451.10M

62.74%429.72M

60.60%376.94M

66.56%336.47M

81.68%300.32M

83.77%264.05M

77.09%234.72M

52.41%202.01M

24.72%165.31M

8.40%143.68M

--132.54M

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

38.98%-29.46M

9.15%-34.76M

-8.26%-39.78M

-48.25%-45.29M

-66.26%-48.29M

-14.45%-38.26M

-18.60%-36.75M

12.37%-30.55M

18.66%-29.05M

16.19%-33.43M

5.33%-30.98M

-24.41%-34.86M

-20.87%-35.71M

-36.57%-39.89M

-30.49%-32.73M

1.78%-28.02M

-1.30%-29.54M

22.07%-29.21M

37.06%-25.08M

36.95%-28.53M

4.19%-29.16M

-20.13%-37.48M

-35.32%-39.85M

-48.50%-45.24M

6.71%-30.44M

-13.75%-31.20M

-2.72%-29.45M

-24.37%-30.47M

-27.39%-32.63M

-20.94%-27.42M

-9.49%-28.67M

16.72%-24.50M

19.33%-25.61M

19.14%-22.68M

0.75%-26.18M

-18.97%-29.42M

-1.08%-31.75M

-9.44%-28.04M

-50.17%-26.38M

-32.70%-24.73M

-146.34%-31.41M

-216.18%-25.62M

-361.83%-17.57M

-126.75%-18.63M

-90.98%-12.75M

-100.84%-8.10M

22.78%-3.80M

-1058.81%-8.22M

-562.72%-6.68M

-337.77%-4.04M

-577.79%-4.93M

-32.73%857.00K

--1.44M

--1.70M

--1.03M

--1.27M

ผลประโยชน์ที่ไม่ควบคุม

32.94%37.59M

35.00%35.29M

25.15%30.13M

54.22%28.33M

53.40%28.28M

56.77%26.14M

39.97%24.08M

10.30%18.37M

49.75%18.43M

73.04%16.68M

75.81%17.20M

103.32%16.66M

45.85%12.31M

15.41%9.64M

19.51%9.78M

-38.13%8.19M

-38.77%8.44M

-28.14%8.35M

-31.98%8.19M

6.63%13.24M

8.33%13.78M

1.06%11.62M

30.80%12.04M

14.43%12.42M

43.47%12.72M

54.81%11.50M

37.94%9.20M

63.52%10.85M

45.12%8.87M

25.03%7.43M

293.80%6.67M

305.87%6.64M

2880.98%6.11M

2044.40%5.94M

396.77%1.69M

371.18%1.64M

-20.85%205.00K

-26.13%277.00K

-21.61%341.00K

-9.87%347.00K

-5.47%259.00K

29.76%375.00K

92.48%435.00K

-35.08%385.00K

-15.17%274.00K

138.84%289.00K

-54.71%226.00K

1335.42%593.00K

279.44%323.00K

179.08%121.00K

812.86%499.00K

18.64%-48.00K

---180.00K

---153.00K

---70.00K

---59.00K

ส่วนของผู้ถือหุ้นรวม

3.19%903.98M

3.03%886.13M

3.73%863.36M

7.12%903.68M

3.30%876.00M

0.74%860.07M

-1.11%832.36M

0.71%843.61M

0.49%848.03M

0.21%853.71M

-0.19%841.72M

-0.68%837.70M

2.84%843.86M

5.55%851.94M

7.77%843.32M

5.32%843.41M

3.82%820.54M

5.14%807.18M

2.01%782.52M

3.51%800.77M

-6.05%790.37M

-9.70%767.74M

-7.30%767.12M

-6.85%773.62M

3.26%841.22M

-1.96%850.24M

-0.33%827.56M

2.76%830.55M

0.71%814.68M

7.99%867.20M

10.75%830.29M

9.39%808.22M

9.16%808.93M

10.97%803.00M

6.99%749.73M

5.00%738.82M

9.20%741.07M

5.60%723.64M

4.16%700.78M

6.50%703.67M

1.36%678.66M

-0.06%685.26M

-1.00%672.80M

-2.55%660.69M

-1.37%669.53M

1.95%685.68M

3.20%679.60M

5.16%677.95M

8.37%678.84M

14.70%672.55M

21.93%658.49M

27.07%644.66M

--626.40M

--586.35M

--540.07M

--507.35M

หน่วยสกุลเงิน

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