คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ TransAlta Corp ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

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ซ่อนแถวที่ว่าง

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

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

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

-42.76%262.11M

-44.65%239.39M

-19.71%386.67M

25.07%462.11M

-54.12%457.93M

-50.86%432.49M

-59.47%481.58M

-72.84%369.49M

-14.70%998.11M

-24.18%880.13M

-11.62%1.19B

38.86%1.36B

-2.34%1.17B

67.62%1.16B

101.33%1.34B

41.83%979.70M

240.74%1.20B

74.61%692.55M

55.89%667.76M

60.22%690.75M

-4.72%351.62M

40.64%396.63M

132.47%428.36M

141.31%431.11M

88.86%369.05M

26.74%282.02M

-54.38%184.26M

-56.98%178.65M

-12.28%195.41M

4.65%222.51M

-30.12%403.92M

0.25%415.24M

-30.08%222.76M

-18.46%212.63M

162.57%578.02M

61.49%414.21M

38.41%318.61M

54.12%260.77M

-4.02%220.14M

1.42%256.48M

-31.16%230.19M

13.86%169.20M

64.02%229.37M

81.03%252.90M

119.30%334.38M

-16.30%148.61M

-17.10%139.84M

-37.35%139.70M

-47.61%152.47M

-48.84%177.55M

-57.83%168.68M

--222.98M

--291.05M

--347.03M

--399.96M

- เงินสดและรายการเทียบเท่าเงินสด

-48.47%149.48M

-36.35%161.04M

-43.82%172.02M

-7.73%237.76M

-67.56%290.10M

-64.46%253.01M

-67.16%306.20M

-69.22%257.68M

47.13%894.23M

2.50%711.88M

-1.44%932.48M

13.23%837.09M

-30.02%607.78M

35.43%694.51M

77.55%946.14M

33.06%739.27M

322.61%868.45M

167.64%512.82M

121.94%532.89M

80.93%555.60M

-16.99%205.50M

21.84%191.61M

196.48%240.11M

353.86%307.08M

242.71%247.55M

66.06%157.27M

-68.13%80.99M

-72.34%67.66M

6.97%72.23M

140.51%94.70M

-31.18%254.09M

7.27%244.62M

-42.36%67.53M

-44.47%39.38M

1465.42%369.23M

479.55%228.04M

314.00%117.15M

29.27%70.91M

-53.47%23.59M

14.34%39.35M

-87.08%28.30M

-36.38%54.86M

49.90%50.69M

-9.09%34.41M

315.31%219.04M

32.65%86.23M

-30.63%33.82M

43.36%37.85M

-25.98%52.74M

6.86%65.00M

54.92%48.75M

--26.41M

--71.26M

--60.83M

--31.47M

-เงินลงทุนระยะสั้น

-32.89%112.64M

-56.35%78.35M

22.39%214.66M

100.66%224.35M

61.57%167.84M

6.68%179.49M

-31.42%175.39M

-78.64%111.81M

-81.53%103.88M

-63.92%168.25M

-35.79%255.74M

117.67%523.36M

70.57%562.34M

159.48%466.36M

195.32%398.30M

77.91%240.44M

125.61%329.69M

-12.34%179.73M

-28.36%134.87M

8.96%135.15M

20.27%146.13M

64.34%205.02M

82.28%188.25M

11.74%124.03M

-1.36%121.50M

-2.39%124.75M

-31.07%103.28M

-34.95%110.99M

-20.65%123.18M

-26.23%127.81M

-28.24%149.83M

-8.35%170.61M

-22.95%155.23M

-8.75%173.26M

6.22%208.79M

-14.26%186.17M

-0.22%201.46M

66.04%189.86M

10.01%196.56M

-0.62%217.14M

75.06%201.90M

83.31%114.35M

68.52%178.68M

114.52%218.49M

15.64%115.33M

-44.57%62.38M

-11.60%106.02M

-48.19%101.85M

-54.62%99.73M

-60.68%112.54M

-67.45%119.93M

--196.58M

--219.79M

--286.20M

--368.49M

ลูกหนี้

-3.95%544.06M

16.83%554.95M

25.13%630.96M

-9.44%541.13M

-6.50%566.45M

-42.14%475.02M

-27.34%504.24M

-49.06%597.56M

-38.70%605.84M

3.37%821.06M

65.23%693.94M

130.81%1.17B

138.21%988.38M

43.07%794.28M

-10.09%419.99M

10.30%508.20M

12.41%414.92M

73.98%555.16M

52.56%467.11M

33.48%460.76M

7.55%369.13M

-16.26%319.09M

-43.63%306.17M

-39.94%345.19M

-30.55%343.23M

-11.93%381.07M

4.81%543.13M

-20.93%574.73M

-42.84%494.22M

-18.11%432.71M

7.67%518.23M

55.30%726.86M

132.22%864.64M

53.33%528.43M

33.96%481.32M

30.29%468.04M

-1.44%372.33M

-12.71%344.64M

15.60%359.30M

5.61%359.22M

20.05%377.79M

24.03%394.81M

-16.65%310.81M

-22.03%340.14M

-29.58%314.71M

-28.36%318.32M

-17.75%372.91M

-26.03%436.23M

-22.29%446.87M

-7.93%444.36M

-1.84%453.39M

--589.73M

--575.07M

--482.65M

--461.88M

-ลูกหนี้การค้าและตั๋วเงินรับ

-24.84%425.76M

23.59%406.24M

31.09%447.38M

-9.48%402.14M

26.38%566.45M

-37.12%328.70M

-38.24%341.27M

-48.34%444.28M

-35.50%448.21M

23.33%522.69M

31.58%552.61M

69.22%859.97M

67.48%694.92M

-23.66%423.82M

-10.09%419.99M

10.30%508.20M

12.41%414.92M

73.98%555.16M

52.56%467.11M

33.48%460.76M

7.55%369.13M

-16.26%319.09M

-43.63%306.17M

-39.94%345.19M

-30.55%343.23M

-11.93%381.07M

4.81%543.13M

-20.93%574.73M

-42.84%494.22M

-18.11%432.71M

7.67%518.23M

55.30%726.86M

132.22%864.64M

53.33%528.43M

33.96%481.32M

30.29%468.04M

-1.44%372.33M

-12.71%344.64M

15.60%359.30M

5.61%359.22M

22.48%377.79M

31.21%394.81M

-13.25%310.81M

-22.03%340.14M

-29.62%308.45M

-30.93%300.89M

-19.59%358.29M

-25.29%436.23M

-22.30%438.24M

-6.05%435.63M

0.68%445.59M

--583.86M

--564.03M

--463.70M

--442.59M

-เงินกู้ลูกหนี้

--83.59M

-22.59%101.56M

-8.79%128.65M

-10.49%109.36M

----

-48.40%131.19M

17.15%141.04M

-54.02%122.18M

-49.00%140.93M

-28.84%254.24M

--120.39M

--265.74M

--276.33M

--357.31M

----

24.31%3.58M

-5.45%2.75M

40.61%2.74M

----

-64.17%2.88M

-2.71%2.91M

-35.97%1.95M

--1.96M

--8.03M

--2.99M

--3.05M

สินค้าคงเหลือ

-13.30%98.47M

-12.35%97.93M

-12.89%96.13M

-18.68%94.54M

-13.14%113.58M

-25.29%111.73M

2.48%110.35M

0.31%116.25M

2.66%130.76M

23.96%149.56M

-9.77%107.68M

-11.10%115.89M

-14.84%127.36M

-27.38%120.65M

-32.82%119.33M

-30.69%130.37M

-23.83%149.57M

-24.97%166.15M

-4.92%177.63M

0.30%188.10M

5.98%196.36M

9.28%221.43M

11.26%186.83M

1.94%187.54M

-7.70%185.28M

-6.34%202.63M

-2.94%167.92M

7.83%183.97M

11.00%200.73M

11.22%216.35M

19.26%173.00M

7.13%170.61M

13.79%180.84M

7.19%194.52M

-15.76%145.05M

-0.20%159.25M

70.34%158.93M

79.30%181.47M

103.13%172.18M

180.83%159.57M

21.35%93.30M

-6.50%101.21M

9.11%84.77M

-18.12%56.82M

-22.16%76.89M

-8.55%108.25M

-16.13%77.69M

-23.70%69.40M

0.43%98.77M

19.90%118.37M

6.10%92.63M

--90.95M

--98.35M

--98.72M

--87.30M

ค่าใช้จ่ายล่วงหน้า

26.73%46.76M

40.89%60.94M

42.86%65.77M

34.98%47.98M

-13.92%36.90M

-5.18%43.25M

9.94%46.04M

45.91%35.54M

12.83%42.86M

-3.31%45.61M

10.29%41.88M

7.60%24.36M

4.98%37.99M

1.83%47.18M

-16.05%37.97M

-7.60%22.64M

1.16%36.19M

29.46%46.33M

20.13%45.23M

72.58%24.50M

114.12%35.77M

21.36%35.79M

102.69%37.65M

43.64%14.20M

-52.24%16.71M

-39.21%29.49M

-27.12%18.57M

-47.14%9.88M

36.55%34.98M

6.20%48.51M

-27.52%25.49M

8.73%18.70M

32.03%25.61M

30.23%45.68M

54.23%35.16M

-9.23%17.20M

-38.13%19.40M

-15.93%35.07M

-37.65%22.80M

39.25%18.94M

9.60%31.36M

-7.18%41.72M

2.58%36.57M

25.79%13.61M

24.31%28.61M

15.82%44.95M

46.23%35.65M

57.99%10.82M

91.10%23.01M

85.32%38.81M

20.06%24.38M

--6.85M

--12.04M

--20.94M

--20.30M

สินทรัพย์หมุนเวียนอื่น ๆ

3.86%49.59M

24.60%37.72M

9.65%36.86M

-4.72%48.68M

4.33%47.75M

-1.25%30.27M

-4.35%33.62M

-1.12%51.09M

-5.47%45.76M

-7.81%30.66M

-7.44%35.15M

-5.44%51.67M

-18.64%48.41M

-22.90%33.26M

-12.88%37.97M

-2.62%54.64M

136.92%59.50M

261.60%43.13M

283.47%43.59M

134.69%56.11M

94.56%25.12M

-49.11%11.93M

-50.65%11.37M

-52.35%23.91M

-74.28%12.91M

--23.44M

--23.03M

--50.17M

--50.18M

----

6.77%57.57M

----

169.49%53.92M

----

10.99%20.01M

-16.58%15.20M

-10.70%15.59M

43.37%23.76M

-2.99%18.03M

13.47%18.22M

-51.35%17.46M

-67.98%16.58M

--18.58M

--16.06M

--35.90M

--51.77M

สินทรัพย์หมุนเวียนรวม

-15.52%1.03B

-4.21%1.05B

8.18%1.27B

6.92%1.25B

-32.95%1.22B

-43.29%1.09B

-43.11%1.18B

-57.33%1.17B

-23.88%1.82B

-11.49%1.93B

4.35%2.07B

59.85%2.74B

28.90%2.40B

44.21%2.18B

33.14%1.98B

14.09%1.72B

75.41%1.86B

53.29%1.51B

53.31%1.49B

50.03%1.50B

-6.17%1.06B

7.21%984.87M

3.57%970.38M

0.45%1.00B

15.75%1.13B

-0.24%918.65M

-16.39%936.92M

-25.09%997.42M

-24.60%975.52M

-6.16%920.85M

-9.59%1.12B

14.59%1.33B

48.84%1.29B

19.38%981.26M

60.06%1.24B

36.99%1.16B

18.65%869.27M

16.27%821.96M

17.07%774.43M

24.09%848.15M

-5.37%732.64M

10.41%706.95M

-21.50%661.51M

1.38%683.47M

4.72%774.25M

-19.61%640.31M

11.52%842.70M

-27.44%674.18M

-25.51%739.36M

-19.15%796.55M

-26.00%755.66M

--929.10M

--992.57M

--985.24M

--1.02B

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

1.42%4.15B

3.83%4.29B

3.37%4.36B

0.33%4.33B

-2.77%4.09B

-4.60%4.13B

-2.86%4.22B

2.94%4.32B

4.89%4.21B

6.83%4.33B

6.14%4.35B

-0.78%4.19B

-5.62%4.01B

-11.22%4.05B

-14.01%4.09B

-10.30%4.23B

-7.40%4.25B

0.61%4.57B

7.76%4.76B

-0.72%4.71B

1.18%4.59B

-1.88%4.54B

-2.67%4.42B

1.30%4.75B

-3.70%4.54B

-5.54%4.62B

-9.14%4.54B

-8.56%4.69B

-8.71%4.71B

-7.26%4.90B

0.13%5.00B

0.44%5.12B

-0.70%5.16B

-0.34%5.28B

-9.72%4.99B

-2.38%5.10B

-5.65%5.20B

-5.11%5.30B

-8.77%5.53B

-9.77%5.23B

-13.91%5.51B

-14.69%5.58B

-7.57%6.06B

-10.65%5.79B

-6.45%6.40B

-42.69%6.54B

-5.03%6.55B

-5.89%6.48B

-39.81%6.85B

2.37%11.42B

-40.63%6.90B

--6.89B

--11.37B

--11.15B

--11.62B

-สินทรัพย์ถาวร

----

4.08%10.62B

3.87%10.85B

3.83%10.79B

----

-4.53%10.21B

-3.14%10.44B

-6.58%10.39B

----

--10.69B

--10.78B

--11.12B

----

--7.13B

----

5.41%7.43B

----

1.09%7.05B

----

-9.12%6.98B

----

-8.74%7.68B

--11.04B

-29.89%11.17B

-2.22%11.10B

-25.09%8.41B

----

3.22%15.93B

-28.53%11.35B

--11.23B

--15.75B

--15.44B

--15.88B

-ค่าเสื่อมราคาสะสม

----

3.55%6.41B

1.99%6.52B

2.33%6.44B

----

-3.81%6.19B

2.81%6.39B

-1.02%6.30B

----

--6.44B

--6.21B

--6.36B

----

--2.38B

----

18.42%2.31B

----

11.46%1.95B

----

-7.10%1.75B

----

-2.32%1.88B

--4.64B

2.47%4.63B

2.14%4.54B

-55.57%1.93B

----

5.43%4.52B

4.50%4.45B

--4.34B

--4.38B

--4.28B

--4.26B

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

12.85%546.19M

15.93%566.56M

15.46%574.59M

10.67%563.00M

-3.72%483.98M

-6.50%488.72M

-6.00%497.66M

-3.75%508.70M

-6.52%502.69M

-6.52%522.69M

-6.15%529.42M

-5.83%528.53M

-7.37%537.76M

-4.63%559.16M

-8.41%564.12M

-8.48%561.28M

-3.69%580.57M

-2.43%586.31M

11.45%615.95M

4.97%613.29M

0.61%602.79M

-3.67%600.91M

-11.02%552.67M

-8.18%584.28M

-2.11%599.13M

-0.35%623.77M

-2.16%621.15M

-1.24%636.31M

-4.99%612.07M

-1.51%625.96M

6.85%634.85M

5.22%644.28M

5.16%644.21M

1.40%635.53M

-8.62%594.14M

0.76%612.34M

-3.61%612.60M

2.30%626.76M

-1.71%650.21M

-4.25%607.69M

-9.22%635.52M

-14.59%612.69M

-7.68%661.51M

-10.07%634.65M

0.41%700.04M

1.56%717.37M

0.67%716.57M

-1.29%705.72M

-4.32%697.16M

-2.44%706.32M

-2.88%711.78M

--714.91M

--728.62M

--723.97M

--732.92M

หนี้ระยะยาว

----

--0.00

-100.00%0.00

--0.00

--18.95M

--18.27M

ค่าใช้จ่ายล่วงหน้าระยะยาว

----

43.06%23.21M

----

231.77%16.22M

--17.26M

--18.43M

--18.53M

--4.89M

----

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

13.53%149.48M

27.01%171.20M

17.16%166.96M

10.05%162.97M

-1.49%131.66M

0.14%134.79M

-2.77%142.50M

-4.47%148.09M

-19.53%133.66M

-22.30%134.60M

-7.28%146.56M

-3.60%155.02M

-19.63%166.10M

-19.97%173.24M

-28.54%158.08M

-20.83%160.81M

15.05%206.66M

27.91%216.47M

43.51%221.22M

25.86%203.11M

14.27%179.62M

-4.75%169.24M

-31.53%154.15M

-18.97%161.39M

-31.77%157.19M

-30.70%177.68M

-11.67%225.13M

-12.14%199.18M

3.06%230.38M

33.43%256.39M

31.28%254.87M

2.79%226.71M

54.42%223.53M

18.87%192.16M

17.58%194.14M

48.38%220.56M

-3.92%144.75M

18.20%161.65M

39.91%165.11M

29.88%148.64M

22.11%150.66M

-21.12%136.75M

-34.46%118.01M

-40.94%114.45M

-15.36%123.38M

2.70%173.38M

3.75%180.06M

10.08%193.78M

-0.52%145.76M

20.92%168.82M

-36.91%173.56M

--176.04M

--146.53M

--139.61M

--275.10M

สินทรัพย์ไม่หมุนเวียนรวม

4.53%5.27B

7.31%5.44B

6.93%5.58B

3.99%5.45B

-1.07%5.04B

-3.26%5.07B

-1.58%5.22B

1.05%5.24B

0.12%5.09B

0.03%5.24B

-0.35%5.30B

-5.47%5.19B

-9.75%5.09B

-12.31%5.24B

-14.95%5.32B

-11.50%5.49B

-5.52%5.64B

-0.49%5.97B

9.08%6.26B

1.61%6.20B

1.05%5.97B

-0.59%6.00B

-4.28%5.74B

-1.10%6.10B

-4.60%5.90B

-6.63%6.04B

-8.83%5.99B

-7.86%6.17B

-8.30%6.19B

-10.50%6.47B

-4.10%6.57B

-5.15%6.70B

-4.63%6.75B

0.09%7.22B

-8.88%6.85B

-0.97%7.06B

-5.57%7.08B

1.53%7.22B

-2.17%7.52B

-0.80%7.13B

-3.69%7.49B

-9.87%7.11B

-2.65%7.69B

-10.17%7.19B

-7.43%7.78B

-38.83%7.89B

-5.59%7.90B

-4.36%8.00B

-34.57%8.40B

4.35%12.89B

-35.66%8.37B

--8.36B

--12.85B

--12.36B

--13.00B

สินทรัพย์รวม

0.62%6.30B

5.27%6.48B

7.16%6.85B

4.52%6.70B

-9.47%6.26B

-14.03%6.16B

-13.23%6.40B

-19.13%6.41B

-7.57%6.92B

-3.35%7.17B

0.92%7.37B

10.09%7.93B

-0.17%7.48B

-0.90%7.41B

-5.71%7.30B

-6.51%7.20B

6.68%7.49B

7.10%7.48B

15.48%7.75B

8.44%7.70B

-0.11%7.02B

0.44%6.99B

-3.22%6.71B

-0.88%7.10B

-1.83%7.03B

-5.83%6.96B

-9.93%6.93B

-10.71%7.17B

-10.93%7.16B

-9.98%7.39B

-4.94%7.69B

-2.36%8.03B

1.22%8.04B

2.06%8.21B

-2.45%8.09B

3.07%8.22B

-3.41%7.95B

2.86%8.04B

-0.65%8.30B

1.36%7.98B

-3.84%8.23B

-8.35%7.82B

-4.46%8.35B

-9.28%7.87B

-6.45%8.55B

-7.05%8.53B

-4.18%8.74B

-6.67%8.67B

-3.31%9.14B

1.29%9.17B

-6.60%9.12B

--9.29B

--9.46B

--9.06B

--9.77B

หนี้สิน

หนี้สินหมุนเวียน

-เงินปันผลค้างจ่าย

3.36%13.46M

6.23%13.78M

103.30%26.74M

-4.72%34.57M

19.51%13.02M

-56.62%12.97M

-56.02%13.15M

-27.72%36.28M

-62.49%10.90M

-0.83%29.91M

-1.03%29.91M

3.71%50.20M

-29.17%29.05M

2.05%30.16M

-0.68%30.22M

3.80%48.40M

41.80%41.01M

4.32%29.56M

12.72%30.43M

68.67%46.63M

2.94%28.92M

-20.28%28.33M

-22.70%26.99M

-37.30%27.64M

-0.13%28.10M

-1.80%35.54M

32.99%34.92M

66.46%44.09M

34.24%28.13M

76.73%36.19M

8.62%26.26M

-34.39%26.49M

8.02%20.96M

3.28%20.48M

18.27%24.18M

-12.05%40.37M

-57.00%19.40M

-56.51%19.82M

-56.08%20.44M

4.29%45.90M

-8.24%45.12M

-9.65%45.58M

-3.93%46.54M

-42.54%44.02M

-36.69%49.17M

-8.77%50.45M

-34.63%48.44M

4.45%76.61M

12.17%77.68M

-17.23%55.30M

10.60%74.10M

--73.35M

--69.25M

--66.81M

--67.00M

-หนี้สินค้างจ่ายอื่น ๆ

-5.63%131.77M

-15.55%174.10M

9.61%221.88M

13.79%264.57M

-42.63%139.62M

-56.03%206.16M

-57.30%202.43M

-72.10%232.51M

-61.74%243.35M

3.10%468.86M

33.29%474.09M

309.03%833.39M

84.82%636.08M

140.21%454.76M

365.06%355.68M

174.26%203.75M

347.72%344.16M

132.96%189.31M

5.55%76.48M

22.75%74.29M

98.49%76.87M

4.35%81.26M

-2.48%72.46M

-11.55%60.52M

-20.42%38.73M

36.68%77.88M

1.27%74.30M

-13.05%68.42M

4.49%48.66M

3.35%56.98M

33.53%73.37M

59.46%78.68M

-36.96%46.57M

-32.43%55.13M

-54.32%54.95M

-66.14%49.35M

-41.10%73.87M

-35.61%81.59M

12.21%120.29M

42.26%145.73M

103.31%125.42M

29.09%126.71M

69.99%107.21M

33.72%102.44M

-18.57%61.69M

-1.78%98.16M

-41.73%63.07M

-53.65%76.61M

-64.23%75.76M

-49.64%99.93M

-48.74%108.23M

--165.28M

--211.76M

--198.44M

--211.15M

เงินสำรองหมุนเวียน

38.10%77.93M

54.01%73.27M

22.92%62.88M

125.95%58.56M

99.18%56.43M

0.99%47.57M

-4.99%51.15M

-49.84%25.92M

-22.37%28.33M

56.19%47.11M

51.04%53.84M

37.90%51.67M

-24.36%36.50M

-31.34%30.16M

-7.78%35.65M

-19.64%37.47M

37.81%48.25M

-12.05%43.93M

-1.07%38.65M

7.60%46.63M

-1.90%35.01M

10.11%49.95M

-6.10%39.07M

-18.57%43.34M

-36.57%35.69M

-23.48%45.37M

-28.17%41.61M

1.95%53.22M

113.21%56.27M

121.41%59.29M

119.63%57.92M

79.01%52.20M

-77.62%26.39M

-94.01%26.78M

-79.79%26.37M

-75.89%29.16M

108.32%117.89M

1707.23%446.82M

361.90%130.51M

344.51%120.96M

201.42%56.59M

7.81%24.72M

71.75%28.26M

11.82%27.21M

-2.11%18.78M

-1.51%22.93M

-32.51%16.45M

-24.60%24.34M

-63.94%19.18M

-61.08%23.29M

-78.37%24.38M

--32.27M

--53.19M

--59.83M

--112.68M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

-30.08%651.03M

4.75%665.94M

-28.30%670.71M

135.62%933.40M

142.29%931.06M

520.59%635.77M

598.83%935.40M

176.63%396.15M

-28.54%384.28M

-80.80%102.45M

-79.24%133.85M

-78.26%143.21M

461.98%537.76M

480.93%533.64M

606.28%644.71M

693.96%658.86M

-75.49%95.69M

-75.98%91.86M

-75.00%91.28M

-78.35%82.98M

399.20%390.44M

381.76%382.46M

368.03%365.13M

240.67%383.29M

-22.07%78.21M

0.11%79.39M

-27.85%78.01M

-80.67%112.51M

-85.99%100.36M

-89.32%79.30M

-76.57%108.12M

21.81%581.96M

63.01%716.39M

516.44%742.64M

469.93%461.54M

653.65%477.76M

1122.71%439.49M

-4.34%120.47M

-27.82%80.98M

-89.45%63.39M

-94.46%35.94M

-76.45%125.94M

-84.71%112.19M

207.31%601.04M

28.68%649.08M

3.62%534.81M

19.67%733.94M

-67.05%195.58M

65.33%504.41M

61.75%516.15M

93.02%613.30M

--593.64M

--305.10M

--319.11M

--317.73M

-หนี้ระยะสั้น

--0.00

-100.00%0.00

-68.24%705.52K

--0.00

-80.72%720.82K

-2.27%1.46M

-81.19%2.22M

--0.00

--3.74M

--1.50M

--11.81M

----

--3.05M

-หนี้สินจากสัญญาเช่าระยะสั้น

-69.35%119.72M

26.17%121.87M

-66.97%128.65M

-20.60%3.53M

--390.65M

--96.59M

--389.51M

--4.44M

----

-13.57%5.46M

-50.70%5.63M

-62.19%4.79M

-48.55%6.58M

-55.46%6.32M

--11.42M

--12.67M

--12.79M

3.74%14.20M

----

-2.42%13.68M

-2.04%12.17M

10.80%13.09M

19.48%13.13M

--14.02M

--12.42M

--11.81M

--10.99M

----

44.29%10.40M

16.54%8.94M

6.37%8.26M

-27.09%6.40M

--7.21M

--7.67M

--7.76M

--8.78M

--0.00

----

หนี้สินรอการรับรู้

175.97%21.96M

269.01%23.94M

790.11%13.01M

281.12%8.47M

82.58%7.96M

73.51%6.49M

-67.42%1.46M

-62.38%2.22M

-2.47%4.36M

-3.31%3.74M

-63.81%4.49M

-60.19%5.91M

-57.25%4.47M

-67.73%3.87M

653.82%12.40M

1776.71%14.83M

1273.49%10.45M

1507.12%11.98M

131.53%1.64M

5.78%790.33K

-98.87%761.09K

-90.14%745.55K

--710.38K

--747.16K

--67.58M

--7.56M

----

หนี้สินหมุนเวียนอื่น ๆ

13.55%231.65M

4.26%271.31M

16.75%297.77M

27.22%331.59M

-26.10%204.01M

-49.93%260.22M

-52.10%255.04M

-70.75%260.64M

-59.23%276.04M

6.33%519.70M

31.88%532.42M

247.97%890.97M

68.06%677.04M

99.32%488.79M

245.72%403.72M

110.38%256.05M

257.65%402.86M

85.83%245.23M

4.04%116.78M

16.36%121.71M

-20.67%112.64M

0.89%131.96M

-3.16%112.24M

-14.00%104.60M

35.33%142.00M

12.51%130.80M

-11.72%115.91M

-7.06%121.64M

43.82%104.93M

41.95%116.26M

61.46%131.29M

66.72%130.88M

-61.95%72.96M

-84.50%81.90M

-67.58%81.32M

-70.56%78.50M

5.36%191.76M

248.93%528.40M

85.15%250.81M

105.69%266.69M

126.20%182.01M

25.06%151.43M

70.35%135.46M

28.44%129.65M

-15.24%80.46M

-1.73%121.09M

-40.03%79.52M

-48.90%100.95M

-64.17%94.94M

-52.29%123.22M

-59.05%132.61M

--197.56M

--264.95M

--258.28M

--323.82M

หนี้สินหมุนเวียนรวม

-20.37%1.31B

1.64%1.33B

-11.57%1.51B

40.51%1.81B

39.25%1.65B

12.57%1.30B

24.52%1.70B

-39.49%1.29B

-46.39%1.18B

-40.44%1.16B

-21.30%1.37B

41.42%2.13B

86.13%2.20B

128.31%1.95B

126.00%1.74B

103.99%1.51B

25.81%1.18B

-0.59%852.30M

-4.95%769.74M

-11.46%738.96M

68.68%941.47M

62.46%857.38M

40.82%809.83M

25.75%834.58M

-7.32%558.13M

-7.37%527.75M

-17.81%575.08M

-47.02%663.68M

-50.30%602.19M

-51.96%569.76M

-22.97%699.72M

37.68%1.25B

30.63%1.21B

32.15%1.19B

47.19%908.42M

46.40%909.91M

65.68%927.47M

45.38%897.45M

-0.85%617.19M

-46.48%621.54M

-51.12%559.80M

-41.99%617.32M

-51.15%622.45M

49.12%1.16B

1.99%1.15B

-0.47%1.06B

0.83%1.27B

-42.55%778.73M

4.57%1.12B

-15.31%1.07B

15.37%1.26B

--1.36B

--1.07B

--1.26B

--1.10B

หนี้สินไม่หมุนเวียน

เงินสำรองระยะยาว

27.68%617.03M

34.60%626.77M

33.74%618.68M

23.83%599.69M

8.35%483.25M

-8.29%465.65M

-9.29%462.58M

-0.45%484.27M

-8.01%446.03M

11.65%507.74M

-3.22%509.98M

-20.01%486.45M

-22.89%484.88M

-3.34%454.76M

15.66%526.93M

25.32%608.12M

44.95%628.82M

36.89%470.48M

64.02%455.59M

33.09%485.26M

11.58%433.82M

12.52%343.70M

-7.24%277.76M

24.25%364.61M

33.86%388.79M

-0.57%305.46M

-2.59%299.43M

-6.53%293.45M

-13.58%290.45M

0.80%307.21M

13.40%307.38M

38.13%313.96M

77.33%336.08M

92.17%304.77M

81.45%271.06M

34.45%227.29M

-24.44%189.52M

-35.45%158.60M

-46.98%149.38M

-62.35%169.05M

-14.98%250.84M

-16.82%245.69M

-5.16%281.73M

-4.39%448.98M

-39.32%295.04M

0.81%295.39M

6.15%297.05M

-6.59%469.58M

72.40%486.19M

13.01%293.00M

-0.48%279.84M

--502.69M

--282.02M

--259.27M

--281.19M

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

18.91%2.48B

9.21%2.61B

25.12%2.67B

-16.86%2.18B

-24.01%2.08B

-23.94%2.39B

-31.87%2.14B

-15.71%2.62B

14.10%2.74B

25.76%3.14B

29.43%3.14B

30.01%3.11B

-17.64%2.40B

-13.95%2.49B

-20.45%2.42B

-21.57%2.39B

39.40%2.92B

39.00%2.90B

49.41%3.05B

34.98%3.05B

-14.35%2.09B

-15.52%2.09B

-14.33%2.04B

-4.68%2.26B

5.30%2.44B

5.36%2.47B

-5.80%2.38B

2.82%2.37B

4.61%2.32B

4.06%2.34B

-6.14%2.53B

-17.13%2.31B

-15.88%2.22B

-16.27%2.25B

-12.82%2.69B

-13.36%2.78B

-21.71%2.64B

-14.03%2.69B

-9.61%3.09B

21.43%3.21B

10.45%3.37B

-0.90%3.13B

6.99%3.42B

--2.65B

-11.66%3.05B

-17.32%3.16B

-9.32%3.19B

-100.00%0.00

-10.98%3.45B

-3.17%3.82B

-6.61%3.52B

--3.53B

--3.88B

--3.94B

--3.77B

-หนี้ระยะยาว

18.91%2.48B

9.21%2.61B

25.12%2.67B

-16.86%2.18B

-24.01%2.08B

-23.94%2.39B

-31.87%2.14B

-15.71%2.62B

14.10%2.74B

25.76%3.14B

29.43%3.14B

30.01%3.11B

-17.64%2.40B

-13.95%2.49B

-20.45%2.42B

-21.57%2.39B

39.40%2.92B

39.00%2.90B

49.41%3.05B

34.98%3.05B

-14.35%2.09B

-15.52%2.09B

-14.33%2.04B

-4.68%2.26B

5.30%2.44B

5.36%2.47B

-5.80%2.38B

2.82%2.37B

4.61%2.32B

4.06%2.34B

-6.14%2.53B

-17.13%2.31B

-15.88%2.22B

-16.27%2.25B

-12.82%2.69B

-13.36%2.78B

-21.71%2.64B

-14.03%2.69B

-9.61%3.09B

21.43%3.21B

10.45%3.37B

-0.90%3.13B

6.99%3.42B

--2.65B

-11.66%3.05B

-17.32%3.16B

-9.32%3.19B

----

-10.98%3.45B

-3.17%3.82B

-6.61%3.52B

--3.53B

--3.88B

--3.94B

--3.77B

หนี้สินรอการรับรู้

59.13%18.42M

57.25%18.14M

54.53%18.07M

128.67%16.93M

44.85%11.57M

28.53%11.53M

30.30%11.69M

-16.41%7.40M

-10.60%7.99M

-3.31%8.97M

-3.50%8.97M

-12.71%8.86M

-14.50%8.94M

-10.63%9.28M

-13.02%9.30M

-8.28%10.15M

-1.89%10.45M

-0.51%10.38M

7.50%10.69M

5.78%11.06M

-6.45%10.66M

-85.47%10.44M

-87.13%9.95M

-84.18%10.46M

--11.39M

--71.83M

--77.27M

--66.14M

----

--48.91M

----

ผลประโยชน์พนักงาน

----

0.34%180.87M

----

-16.22%180.26M

--190.83M

----

--215.16M

----

หนี้สินไม่หมุนเวียนอื่น ๆ

23.82%1.07B

27.30%1.03B

20.27%1.02B

10.67%974.32M

9.18%864.50M

-10.32%808.04M

-9.76%845.51M

-8.11%880.41M

-2.83%791.81M

14.56%901.07M

13.32%936.96M

3.14%958.15M

-11.96%814.84M

3.54%786.54M

14.12%826.81M

18.25%928.96M

31.61%925.54M

19.87%759.65M

37.45%724.51M

26.37%785.58M

6.33%703.25M

-1.16%633.71M

-15.94%527.10M

2.09%621.64M

14.16%661.40M

3.70%641.16M

1.62%627.09M

-2.54%608.94M

-6.69%579.38M

0.78%618.26M

12.01%617.08M

22.53%624.81M

20.95%620.93M

26.31%613.48M

8.47%550.92M

7.83%509.91M

-13.39%513.36M

-22.10%485.70M

-23.80%507.90M

-22.76%472.89M

-11.73%592.69M

-9.38%623.50M

-5.54%666.50M

-9.19%612.24M

-19.06%671.43M

2.03%688.01M

3.09%705.60M

0.49%674.18M

15.43%829.50M

0.18%674.30M

-5.56%684.48M

--670.90M

--718.59M

--673.12M

--724.80M

หนี้สินไม่หมุนเวียนรวม

19.28%3.85B

13.54%3.95B

22.82%4.03B

-7.73%3.59B

-15.11%3.23B

-19.17%3.48B

-24.30%3.28B

-10.14%3.89B

9.27%3.80B

21.15%4.31B

23.13%4.33B

17.93%4.33B

-16.75%3.48B

-12.16%3.55B

-16.22%3.52B

-13.61%3.67B

29.95%4.18B

28.35%4.05B

40.57%4.20B

31.36%4.25B

-6.36%3.21B

-8.29%3.15B

-11.39%2.99B

-3.76%3.23B

3.89%3.43B

1.46%3.44B

-5.89%3.37B

0.07%3.36B

-1.56%3.30B

-0.24%3.39B

-4.69%3.58B

-12.20%3.36B

-7.60%3.36B

-7.52%3.40B

-8.55%3.76B

-7.97%3.83B

-17.63%3.63B

-11.21%3.67B

-7.41%4.11B

15.30%4.16B

6.92%4.41B

-2.98%4.14B

2.56%4.44B

-25.06%3.60B

-12.23%4.12B

-13.15%4.26B

-6.54%4.33B

3.13%4.81B

-6.66%4.70B

-2.36%4.91B

-7.23%4.63B

--4.66B

--5.03B

--4.99B

หนี้สินรวม

5.88%5.16B

10.29%5.28B

11.05%5.53B

4.28%5.40B

-2.21%4.87B

-12.44%4.79B

-12.58%4.98B

-19.83%5.18B

-12.33%4.98B

-0.63%5.47B

8.43%5.70B

24.77%6.46B

5.98%5.68B

12.28%5.50B

5.81%5.26B

3.81%5.18B

29.01%5.36B

22.16%4.90B

30.86%4.97B

22.58%4.99B

4.14%4.16B

1.13%4.01B

-3.78%3.80B

1.10%4.07B

2.17%3.99B

0.19%3.97B

-7.84%3.95B

-12.72%4.02B

-14.49%3.91B

-13.62%3.96B

-8.25%4.28B

-2.61%4.61B

0.17%4.57B

0.27%4.58B

-1.27%4.67B

-0.90%4.73B

-8.24%4.56B

-3.86%4.57B

-6.61%4.73B

0.25%4.78B

-5.70%4.97B

-10.77%4.75B

-9.65%5.06B

-14.73%4.77B

-9.49%5.27B

-10.88%5.33B

-4.96%5.60B

-7.15%5.59B

-4.69%5.82B

-4.96%5.98B

-3.16%5.89B

--6.02B

--6.11B

--6.29B

--6.09B

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

-2.56%2.27B

0.08%2.32B

-3.84%2.31B

-7.73%2.27B

13.05%2.33B

9.41%2.32B

13.69%2.40B

14.89%2.46B

-4.85%2.06B

-6.13%2.12B

-6.64%2.11B

-6.82%2.14B

-8.19%2.17B

-3.61%2.26B

-6.00%2.26B

-0.79%2.30B

4.20%2.36B

5.63%2.34B

13.29%2.40B

2.77%2.32B

-2.07%2.27B

-3.66%2.22B

-6.97%2.12B

-3.32%2.26B

-1.29%2.32B

-3.48%2.30B

-4.73%2.28B

-3.49%2.33B

-2.64%2.35B

-2.36%2.39B

5.35%2.39B

4.23%2.42B

4.09%2.41B

3.32%2.44B

-6.79%2.27B

3.24%2.32B

-1.25%2.31B

0.50%2.37B

-3.08%2.44B

-6.65%2.25B

-12.26%2.34B

-13.59%2.35B

-6.67%2.52B

-8.59%2.41B

-3.81%2.67B

-1.19%2.72B

-0.85%2.70B

-1.54%2.63B

3.02%2.78B

17.92%2.76B

16.37%2.72B

--2.67B

--2.70B

--2.34B

กำไรสะสม

-9.74%-1.86B

-11.74%-1.85B

-2.83%-1.76B

8.77%-1.73B

-28.23%-1.70B

-1.48%-1.65B

-2.92%-1.71B

-2.43%-1.90B

23.34%-1.32B

10.84%-1.63B

5.54%-1.66B

3.09%-1.86B

9.06%-1.73B

-21.70%-1.83B

-15.25%-1.76B

-32.69%-1.91B

-51.64%-1.90B

-34.37%-1.50B

-49.94%-1.53B

-32.75%-1.44B

-8.47%-1.25B

5.37%-1.12B

12.06%-1.02B

4.41%-1.09B

-11.87%-1.15B

-21.26%-1.18B

-28.33%-1.16B

-20.75%-1.14B

-25.89%-1.03B

-28.43%-973.98M

-31.97%-902.07M

-35.02%-941.88M

-8.87%-819.62M

-0.98%-758.39M

11.29%-683.52M

5.96%-697.57M

-8.78%-752.87M

3.56%-751.05M

-14.04%-770.50M

-20.37%-741.77M

10.92%-692.11M

-4.42%-778.80M

-0.71%-675.64M

6.98%-616.25M

-37.09%-776.93M

-51.02%-745.80M

-53.58%-670.87M

-87.12%-662.46M

-74.83%-566.74M

-58.72%-493.84M

-178.10%-436.82M

---354.03M

---324.17M

---311.13M

--559.33M

ทุนสำรอง

15.21%28.34M

17.41%25.39M

14.73%20.96M

-2.40%29.63M

2.61%24.60M

3.28%21.62M

6.23%18.27M

0.31%30.36M

-2.47%23.97M

-3.31%20.94M

-11.22%17.20M

-15.72%30.27M

-17.39%24.58M

-17.85%21.66M

-21.48%19.37M

19.57%35.91M

11.69%29.75M

10.49%26.36M

24.03%24.67M

-4.30%30.03M

52.52%26.64M

162.95%23.86M

123.09%19.89M

275.26%31.38M

108.82%17.47M

7.13%9.07M

4.95%8.92M

7.34%8.36M

7.76%8.36M

19.49%8.47M

28.85%8.50M

15.78%7.79M

15.58%7.76M

3.28%7.09M

-6.82%6.59M

2.61%6.73M

-2.43%6.72M

-1.31%6.86M

-5.39%7.08M

-8.96%6.56M

-14.46%6.88M

-15.78%6.95M

-9.08%7.48M

-11.20%7.20M

-6.77%8.05M

-5.45%8.26M

-6.26%8.23M

-7.84%8.11M

-4.45%8.63M

-2.71%8.73M

-3.95%8.78M

--8.80M

--9.03M

--8.97M

--9.14M

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

267.87%8.50M

77.49%-12.33M

139.82%22.41M

123.82%28.93M

89.90%-5.06M

40.92%-54.78M

51.76%-56.27M

25.90%-121.44M

-3464.79%-50.12M

-262.02%-92.72M

-242.02%-116.65M

-243.78%-163.87M

-98.32%1.49M

-63.63%57.23M

-69.73%82.14M

-52.25%113.97M

-69.97%88.45M

-58.12%157.36M

-22.82%271.38M

-29.64%238.68M

-10.63%294.54M

14.77%375.75M

12.15%351.64M

-7.24%339.21M

-12.44%329.56M

-18.23%327.39M

-18.15%313.54M

-4.01%365.67M

20.33%376.37M

29.03%400.37M

23.03%383.07M

27.70%380.96M

12.39%312.79M

11.19%310.29M

26.12%311.36M

15.98%298.32M

3.68%278.32M

112.47%279.07M

40.12%246.87M

209.03%257.21M

5904.80%268.43M

320.28%131.35M

357.01%176.18M

248.95%83.23M

103.43%4.47M

56.41%-59.63M

49.05%-68.55M

57.99%-55.88M

8.49%-130.42M

11.49%-136.80M

0.34%-134.56M

---133.01M

---142.51M

---154.57M

---135.01M

ผลประโยชน์ที่ไม่ควบคุม

-28.62%55.26M

-27.12%60.94M

-25.82%67.22M

-27.23%68.44M

-86.18%77.41M

-85.99%83.62M

-85.69%90.62M

-85.51%94.04M

-14.45%560.08M

-14.27%596.72M

-13.51%633.37M

-17.79%648.85M

-20.49%654.70M

-16.21%696.06M

-14.13%732.27M

-7.88%789.23M

-2.27%823.42M

4.33%830.74M

8.64%852.80M

4.14%856.71M

0.77%842.53M

-3.83%796.24M

-7.33%784.97M

-4.83%822.62M

-1.74%836.05M

-6.98%827.91M

4.65%847.02M

4.77%864.38M

1.22%850.82M

0.55%890.05M

-3.26%809.39M

-4.21%825.02M

-0.22%840.58M

3.19%885.18M

-8.58%836.63M

14.87%861.31M

36.84%842.41M

36.56%857.80M

86.33%915.17M

57.72%749.78M

13.44%615.63M

11.16%628.14M

4.55%491.15M

2.02%475.39M

10.10%542.69M

80.88%565.09M

46.90%469.79M

44.38%465.98M

46.61%492.90M

-6.76%312.41M

-8.68%319.81M

--322.74M

--336.21M

--335.06M

--350.22M

ส่วนของผู้ถือหุ้นรวม

-17.83%1.14B

-12.24%1.21B

-6.58%1.32B

5.53%1.30B

-28.16%1.39B

-19.13%1.37B

-15.45%1.41B

-16.08%1.23B

7.46%1.93B

-11.17%1.70B

-18.38%1.67B

-27.47%1.47B

-15.61%1.80B

-25.91%1.91B

-26.34%2.05B

-25.46%2.02B

-25.65%2.13B

-13.21%2.58B

-4.58%2.78B

-10.52%2.72B

-5.68%2.87B

-0.47%2.98B

-2.49%2.91B

-3.43%3.03B

-6.61%3.04B

-12.78%2.99B

-12.55%2.98B

-8.00%3.14B

-6.24%3.26B

-5.38%3.43B

-0.44%3.41B

-2.01%3.42B

2.62%3.47B

4.42%3.62B

-4.01%3.43B

8.99%3.49B

3.96%3.39B

13.31%3.47B

8.51%3.57B

3.07%3.20B

-0.86%3.26B

-4.31%3.06B

4.79%3.29B

0.60%3.10B

-1.12%3.28B

0.12%3.20B

-2.75%3.14B

-5.78%3.09B

-0.81%3.32B

15.49%3.20B

-12.29%3.23B

--3.27B

--3.35B

--2.77B

--3.68B

หน่วยสกุลเงิน

USD

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