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TE Connectivity PLC

TEL

176.380USD

+0.940+0.54%

ปิด 07/16, 16:00（ET）ราคาล่าช้า 15 นาที

52.41Bมูลค่าตลาด

37.70P/E TTM



TE Connectivity PLC

176.380

+0.940+0.54%

ภาพรวม บริษัท การเงิน

ภาพรวม

บริษัท

การเงิน

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

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

117.18%2.55B

7.18%1.25B

-20.59%1.32B

29.89%1.47B

29.94%1.18B

47.54%1.17B

52.67%1.66B

37.93%1.13B

20.83%905.00M

-19.25%793.00M

-9.56%1.09B

-42.09%820.00M

-57.15%749.00M

-10.56%982.00M

27.30%1.20B

198.73%1.42B

119.60%1.75B

47.98%1.10B

1.94%945.00M

-13.19%474.00M

40.88%796.00M

46.93%742.00M

9.32%927.00M

-29.09%546.00M

1.07%565.00M

-28.27%505.00M

-30.38%848.00M

1.99%770.00M

-27.68%559.00M

5.86%704.00M

88.25%1.22B

8.79%755.00M

-32.78%773.00M

-70.09%665.00M

-80.56%647.00M

-1.00%694.00M

64.99%1.15B

156.11%2.22B

35.49%3.33B

-56.54%701.00M

-51.22%697.00M

-37.87%868.00M

75.12%2.46B

27.81%1.61B

33.18%1.43B

43.72%1.40B

-11.71%1.40B

-3.07%1.26B

-62.56%1.07B

-30.07%972.00M

--1.59B

--1.30B

--2.87B

--1.39B

- เงินสดและรายการเทียบเท่าเงินสด

117.18%2.55B

7.18%1.25B

-20.59%1.32B

29.89%1.47B

29.94%1.18B

47.54%1.17B

52.67%1.66B

37.93%1.13B

20.83%905.00M

-19.25%793.00M

-9.56%1.09B

-42.09%820.00M

-57.15%749.00M

-10.56%982.00M

27.30%1.20B

198.73%1.42B

119.60%1.75B

47.98%1.10B

1.94%945.00M

-13.19%474.00M

40.88%796.00M

46.93%742.00M

9.32%927.00M

-29.09%546.00M

1.07%565.00M

-28.27%505.00M

-30.38%848.00M

1.99%770.00M

-27.68%559.00M

5.86%704.00M

88.25%1.22B

8.79%755.00M

-32.78%773.00M

-70.09%665.00M

-80.56%647.00M

-1.00%694.00M

64.99%1.15B

156.11%2.22B

35.49%3.33B

-56.54%701.00M

-51.22%697.00M

-37.87%868.00M

75.12%2.46B

27.81%1.61B

33.18%1.43B

43.72%1.40B

-11.71%1.40B

-3.07%1.26B

-62.56%1.07B

-30.07%972.00M

--1.59B

--1.30B

--2.87B

--1.39B

ลูกหนี้

11.10%3.19B

2.97%2.91B

2.97%3.06B

-3.64%2.89B

-5.71%2.87B

-2.82%2.83B

3.56%2.97B

-4.28%3.00B

-0.65%3.05B

2.32%2.91B

-2.15%2.87B

4.92%3.13B

5.03%3.07B

7.73%2.84B

23.18%2.93B

39.10%2.98B

18.69%2.92B

12.92%2.64B

2.46%2.38B

-12.87%2.15B

-0.08%2.46B

-1.76%2.34B

-1.74%2.32B

-4.94%2.46B

-6.81%2.46B

0.08%2.38B

10.43%2.36B

14.09%2.59B

17.78%2.64B

16.91%2.38B

4.50%2.14B

5.24%2.27B

7.11%2.24B

8.31%2.03B

-3.49%2.05B

-1.24%2.16B

0.05%2.10B

-20.05%1.88B

3.06%2.12B

-12.70%2.19B

-12.82%2.09B

2.85%2.35B

-11.45%2.06B

10.90%2.50B

8.49%2.40B

3.30%2.28B

-0.85%2.32B

-5.68%2.26B

-3.23%2.21B

-1.34%2.21B

--2.34B

--2.39B

--2.29B

--2.24B

-ลูกหนี้การค้าและตั๋วเงินรับ

11.10%3.19B

2.97%2.91B

2.97%3.06B

-3.64%2.89B

-5.71%2.87B

-2.82%2.83B

3.56%2.97B

-4.28%3.00B

-0.65%3.05B

2.32%2.91B

-2.15%2.87B

4.92%3.13B

5.03%3.07B

7.73%2.84B

23.18%2.93B

39.10%2.98B

18.69%2.92B

12.92%2.64B

2.46%2.38B

-12.87%2.15B

-0.08%2.46B

-1.76%2.34B

-1.74%2.32B

-4.94%2.46B

-6.81%2.46B

0.08%2.38B

10.43%2.36B

14.09%2.59B

17.78%2.64B

16.91%2.38B

4.50%2.14B

5.24%2.27B

7.11%2.24B

8.31%2.03B

-3.49%2.05B

-1.24%2.16B

0.05%2.10B

-20.05%1.88B

3.06%2.12B

-12.70%2.19B

-12.82%2.09B

2.85%2.35B

-11.45%2.06B

10.90%2.50B

8.49%2.40B

3.30%2.28B

-0.85%2.32B

-5.68%2.26B

-3.23%2.21B

-1.34%2.21B

--2.34B

--2.39B

--2.29B

--2.24B

สินค้าคงเหลือ

-5.14%2.60B

-5.89%2.62B

-1.37%2.52B

-4.71%2.67B

-2.38%2.74B

-4.92%2.78B

-4.63%2.55B

-7.50%2.80B

-6.27%2.81B

2.88%2.93B

6.57%2.68B

26.59%3.03B

40.53%3.00B

37.71%2.85B

28.77%2.51B

7.41%2.39B

6.65%2.13B

3.15%2.07B

6.21%1.95B

13.56%2.23B

1.57%2.00B

0.86%2.00B

-1.13%1.84B

0.00%1.96B

-3.67%1.97B

0.10%1.99B

12.75%1.86B

9.74%1.96B

23.19%2.04B

21.27%1.98B

3.20%1.65B

10.99%1.79B

1.53%1.66B

-3.76%1.64B

-1.18%1.60B

-6.23%1.61B

-2.91%1.64B

-12.46%1.70B

7.02%1.61B

-5.14%1.72B

-8.97%1.68B

5.77%1.94B

-14.36%1.51B

2.72%1.81B

2.61%1.85B

1.55%1.84B

-2.54%1.76B

-5.67%1.76B

-1.64%1.80B

-5.74%1.81B

--1.81B

--1.87B

--1.83B

--1.92B

ค่าใช้จ่ายล่วงหน้า

-4.61%600.00M

1.50%609.00M

17.58%709.00M

-7.29%598.00M

-0.47%629.00M

-7.98%600.00M

3.25%603.00M

12.17%645.00M

8.03%632.00M

14.99%652.00M

-5.96%584.00M

-4.33%575.00M

-5.49%585.00M

-16.25%567.00M

21.29%621.00M

27.33%601.00M

35.45%619.00M

40.17%677.00M

8.70%512.00M

4.42%472.00M

2.01%457.00M

-4.73%483.00M

-28.74%471.00M

-26.98%452.00M

-37.17%448.00M

-23.99%507.00M

14.36%661.00M

14.42%619.00M

52.03%713.00M

40.72%667.00M

18.93%578.00M

15.85%541.00M

-12.17%469.00M

-32.67%474.00M

2.10%486.00M

-24.31%467.00M

-18.97%534.00M

27.77%704.00M

-8.29%476.00M

1.98%617.00M

21.36%659.00M

8.68%551.00M

7.68%519.00M

33.85%605.00M

14.08%543.00M

6.96%507.00M

1.69%482.00M

-2.16%452.00M

5.08%476.00M

-24.16%474.00M

--474.00M

--462.00M

--453.00M

--625.00M

สินทรัพย์หมุนเวียนอื่น ๆ

----

-100.00%0.00

6.48%345.00M

80.99%619.00M

80.41%617.00M

0.30%335.00M

-2.99%324.00M

20.42%342.00M

18.75%342.00M

15.97%334.00M

15.57%334.00M

-30.22%284.00M

-28.36%288.00M

-28.54%288.00M

--289.00M

--407.00M

--402.00M

--403.00M

สินทรัพย์หมุนเวียนรวม

20.92%9.07B

1.05%7.52B

-3.31%7.63B

0.84%7.71B

0.87%7.50B

1.68%7.44B

8.59%7.89B

0.87%7.65B

0.30%7.44B

1.02%7.32B

0.07%7.27B

2.56%7.58B

-0.07%7.42B

11.77%7.24B

25.57%7.26B

39.01%7.39B

29.87%7.42B

16.44%6.48B

4.14%5.78B

-1.90%5.32B

4.94%5.71B

3.50%5.57B

-10.40%5.55B

-8.74%5.42B

-8.62%5.45B

-6.19%5.38B

4.61%6.20B

10.96%5.94B

15.82%5.96B

19.21%5.73B

24.10%5.93B

8.62%5.35B

-4.95%5.15B

-26.07%4.81B

-39.44%4.78B

-36.28%4.93B

-28.88%5.41B

7.61%6.50B

-11.19%7.88B

12.56%7.74B

15.93%7.61B

-4.92%6.04B

40.74%8.88B

14.21%6.87B

11.97%6.57B

10.52%6.36B

-2.98%6.31B

-6.44%6.02B

-29.44%5.86B

-12.53%5.75B

--6.50B

--6.43B

--8.31B

--6.58B

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

3.32%3.92B

-2.46%3.76B

3.97%3.90B

-0.61%3.76B

-0.50%3.80B

1.93%3.85B

5.24%3.75B

1.86%3.78B

0.03%3.82B

-1.20%3.78B

-15.51%3.57B

-0.30%3.71B

4.23%3.82B

1.57%3.83B

2.90%4.22B

-8.05%3.72B

-8.72%3.66B

-9.53%3.77B

14.80%4.10B

11.36%4.05B

11.57%4.01B

17.32%4.17B

2.20%3.57B

0.08%3.64B

-2.18%3.60B

0.65%3.55B

10.70%3.50B

14.79%3.63B

20.68%3.68B

19.32%3.53B

3.51%3.16B

6.35%3.17B

5.07%3.05B

3.14%2.96B

4.52%3.05B

1.74%2.98B

0.73%2.90B

-8.08%2.87B

0.00%2.92B

-7.26%2.92B

-9.53%2.88B

-1.45%3.12B

-7.77%2.92B

2.70%3.15B

2.15%3.18B

-0.72%3.16B

--3.17B

-2.07%3.07B

0.23%3.11B

3.14%3.19B

----

--3.14B

--3.11B

--3.09B

-สินทรัพย์ถาวร

----

--11.28B

----

-10.85%9.77B

----

5.34%10.96B

----

9.78%10.41B

----

--9.48B

----

--1.54B

----

-ค่าเสื่อมราคาสะสม

----

--7.38B

----

-7.94%6.21B

----

6.93%6.74B

----

6.74%6.30B

----

--5.91B

----

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

2.36%7.06B

-1.43%7.01B

5.08%6.97B

1.05%6.84B

1.25%6.90B

3.58%7.11B

1.41%6.64B

0.94%6.77B

-1.32%6.81B

-2.05%6.87B

-8.31%6.55B

-3.04%6.71B

0.20%6.90B

0.17%7.01B

4.72%7.14B

2.40%6.92B

1.59%6.89B

-6.02%7.00B

-7.07%6.82B

-9.50%6.75B

-6.09%6.78B

2.08%7.45B

-0.70%7.34B

2.05%7.46B

-3.91%7.22B

-2.43%7.30B

-1.39%7.39B

0.11%7.31B

5.12%7.52B

4.40%7.48B

1.64%7.49B

3.73%7.31B

17.06%7.15B

17.06%7.16B

15.55%7.37B

9.40%7.04B

-5.48%6.11B

-18.06%6.12B

32.54%6.38B

16.48%6.44B

16.39%6.46B

34.20%7.47B

-13.59%4.81B

-0.38%5.53B

-0.32%5.55B

47.57%5.57B

35.23%5.57B

-2.36%5.55B

43.22%5.57B

-10.36%3.77B

--4.12B

--5.68B

--3.89B

--4.21B

หนี้ระยะยาว

----

-98.76%12.00M

-98.86%11.00M

-28.38%679.00M

1.67%972.00M

-7.04%964.00M

-6.05%962.00M

-6.42%948.00M

-4.02%956.00M

3.49%1.04B

4.07%1.02B

5.19%1.01B

4.40%996.00M

-15.08%1.00B

-15.90%984.00M

-17.48%963.00M

-10.67%954.00M

--1.18B

--1.17B

--1.07B

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

-22.13%3.57B

-12.17%4.06B

29.41%4.33B

32.22%4.54B

35.88%4.58B

39.37%4.63B

3.72%3.35B

5.66%3.43B

3.21%3.37B

0.70%3.32B

13.78%3.23B

7.44%3.25B

9.15%3.27B

9.28%3.30B

11.82%2.84B

11.30%3.02B

4.72%2.99B

7.87%3.02B

-21.42%2.54B

-15.78%2.72B

-4.67%2.86B

-5.63%2.80B

-2.18%3.23B

51.81%3.23B

43.10%3.00B

42.98%2.96B

28.53%3.30B

-21.15%2.13B

-22.81%2.10B

-22.85%2.07B

7.13%2.57B

6.06%2.69B

-0.99%2.71B

-2.68%2.69B

-1.76%2.40B

6.76%2.54B

16.99%2.74B

7.60%2.76B

-2.48%2.44B

3.79%2.38B

1.17%2.34B

9.24%2.57B

4.34%2.50B

-6.48%2.29B

-11.13%2.32B

-9.41%2.35B

-12.76%2.40B

-2.78%2.45B

2.00%2.61B

0.46%2.59B

--2.75B

--2.52B

--2.56B

--2.58B

สินทรัพย์ไม่หมุนเวียนรวม

-4.82%14.58B

-4.53%14.92B

10.15%15.22B

8.06%15.19B

9.03%15.32B

11.36%15.63B

2.26%13.82B

2.08%14.05B

0.12%14.05B

-0.92%14.04B

-4.82%13.51B

0.74%13.77B

3.61%14.03B

2.76%14.16B

5.51%14.20B

1.06%13.66B

-0.78%13.54B

-4.34%13.79B

-4.82%13.46B

-5.62%13.52B

-1.19%13.65B

4.34%14.41B

-0.33%14.14B

9.59%14.33B

3.98%13.82B

5.60%13.81B

5.27%14.19B

-0.71%13.07B

2.92%13.29B

2.12%13.08B

5.02%13.48B

4.73%13.17B

3.89%12.91B

0.69%12.81B

1.02%12.83B

-1.05%12.57B

-1.62%12.43B

-9.85%12.72B

12.69%12.70B

5.89%12.71B

4.72%12.63B

16.74%14.11B

-7.23%11.27B

-0.61%12.00B

-1.74%12.06B

15.04%12.09B

50.98%12.15B

-3.50%12.07B

14.54%12.28B

-4.03%10.51B

--8.05B

--12.51B

--10.72B

--10.95B

สินทรัพย์รวม

3.65%23.66B

-2.73%22.44B

5.26%22.85B

5.52%22.90B

6.21%22.82B

8.05%23.07B

4.48%21.71B

1.65%21.70B

0.18%21.49B

-0.26%21.35B

-3.17%20.78B

1.38%21.35B

2.31%21.45B

5.64%21.41B

11.54%21.46B

11.77%21.06B

8.26%20.97B

1.45%20.27B

-2.30%19.24B

-4.60%18.84B

0.55%19.37B

4.11%19.98B

-3.39%19.69B

3.87%19.75B

0.08%19.26B

2.00%19.19B

5.07%20.39B

2.66%19.01B

6.60%19.25B

6.79%18.81B

10.19%19.40B

5.83%18.52B

1.21%18.06B

-8.36%17.61B

-14.48%17.61B

-14.39%17.50B

-11.87%17.84B

-4.61%19.22B

2.17%20.59B

8.32%20.44B

8.67%20.24B

9.27%20.15B

9.16%20.15B

4.32%18.87B

2.69%18.63B

1.69%18.44B

-4.38%18.46B

-4.50%18.09B

-4.67%18.14B

3.50%18.14B

--19.31B

--18.94B

--19.03B

--17.52B

หนี้สิน

หนี้สินหมุนเวียน

-เงินปันผลค้างจ่าย

----

--390.00M

----

8.87%356.00M

----

3.15%327.00M

----

2.92%317.00M

----

--308.00M

----

-หนี้สินค้างจ่ายอื่น ๆ

----

---3.00M

--517.00M

----

4.01%701.00M

----

53.88%674.00M

----

-7.79%438.00M

----

--475.00M

----

ค่าใช้จ่ายค้างจ่าย

-23.28%1.78B

-0.29%1.69B

-57.18%948.00M

-6.10%2.20B

-4.13%2.32B

-7.96%1.70B

183.85%2.21B

1.08%2.34B

-0.98%2.42B

1.10%1.85B

-20.16%780.00M

4.51%2.32B

5.20%2.45B

3.22%1.83B

32.74%977.00M

34.48%2.22B

25.72%2.33B

37.34%1.77B

0.00%736.00M

-0.24%1.65B

4.58%1.85B

-4.45%1.29B

-56.98%736.00M

1.78%1.65B

2.37%1.77B

6.65%1.35B

6.08%1.71B

0.12%1.63B

1.65%1.73B

6.31%1.26B

12.25%1.61B

-4.08%1.62B

-1.05%1.70B

-23.04%1.19B

-17.84%1.44B

1.93%1.69B

0.23%1.72B

7.59%1.54B

9.72%1.75B

-1.37%1.66B

-13.51%1.72B

-7.65%1.44B

-9.53%1.59B

-5.77%1.68B

15.90%1.98B

12.36%1.55B

11.80%1.76B

17.35%1.79B

10.03%1.71B

-3.49%1.38B

--1.58B

--1.52B

--1.55B

--1.43B

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

90.36%2.35B

50.08%920.00M

27.71%871.00M

329.21%1.25B

331.82%1.24B

-25.24%613.00M

-25.38%682.00M

-64.60%291.00M

-53.11%286.00M

69.42%820.00M

81.71%914.00M

62.77%822.00M

-33.62%610.00M

-29.34%484.00M

-27.52%503.00M

-26.92%505.00M

52.40%919.00M

22.10%685.00M

21.75%694.00M

14.78%691.00M

-1.47%603.00M

-4.10%561.00M

-40.81%570.00M

-15.69%602.00M

-9.33%612.00M

-14.97%585.00M

35.63%963.00M

-18.68%714.00M

-23.21%675.00M

-34.60%688.00M

114.50%710.00M

190.73%878.00M

478.29%879.00M

110.40%1.05B

-33.53%331.00M

-52.14%302.00M

-79.35%152.00M

-46.64%500.00M

-13.69%498.00M

0.96%631.00M

17.76%736.00M

144.65%937.00M

-18.85%577.00M

-12.10%625.00M

-12.59%625.00M

9.12%383.00M

-29.95%711.00M

-33.30%711.00M

-44.36%715.00M

-60.83%351.00M

--1.01B

--1.07B

--1.28B

--896.00M

หนี้สินรอการรับรู้

----

100.00%124.00M

13.95%147.00M

-14.77%127.00M

----

-61.25%62.00M

17.27%129.00M

31.86%149.00M

12.43%208.00M

-10.61%160.00M

14.58%110.00M

-6.61%113.00M

5.11%185.00M

50.42%179.00M

65.52%96.00M

59.21%121.00M

158.82%176.00M

27.96%119.00M

-45.28%58.00M

-32.14%76.00M

-43.80%68.00M

-6.06%93.00M

8.16%106.00M

15.46%112.00M

--121.00M

--99.00M

--98.00M

--97.00M

หนี้สินหมุนเวียนอื่น ๆ

----

---3.00M

--517.00M

----

4.01%701.00M

----

53.88%674.00M

----

-7.79%438.00M

----

--475.00M

----

100.00%124.00M

13.95%147.00M

-14.77%127.00M

----

-61.25%62.00M

17.27%129.00M

31.86%149.00M

12.43%208.00M

-10.61%160.00M

14.58%110.00M

-6.61%113.00M

5.11%185.00M

50.42%179.00M

65.52%96.00M

59.21%121.00M

158.82%176.00M

27.96%119.00M

-45.28%58.00M

-32.14%76.00M

-43.80%68.00M

-6.06%93.00M

8.16%106.00M

15.46%112.00M

--121.00M

--99.00M

--98.00M

--97.00M

หนี้สินหมุนเวียนรวม

16.19%6.00B

11.52%4.47B

6.34%4.75B

20.17%5.12B

17.53%5.16B

-9.25%4.01B

-3.65%4.46B

-15.82%4.26B

-12.94%4.39B

3.42%4.42B

-0.52%4.63B

8.49%5.06B

0.14%5.05B

4.68%4.27B

26.18%4.66B

25.09%4.66B

27.28%5.04B

19.95%4.08B

4.24%3.69B

0.89%3.73B

2.38%3.96B

-1.93%3.40B

-19.73%3.54B

-8.70%3.69B

-7.13%3.87B

-4.51%3.47B

14.63%4.41B

4.49%4.05B

5.82%4.16B

3.47%3.63B

25.47%3.85B

16.94%3.87B

27.06%3.94B

7.56%3.51B

-14.24%3.07B

-18.06%3.31B

-25.21%3.10B

-15.74%3.27B

-10.47%3.58B

4.69%4.04B

1.32%4.14B

13.70%3.88B

1.76%3.99B

-3.57%3.86B

4.77%4.09B

9.58%3.41B

-2.00%3.92B

-1.65%4.00B

-10.75%3.90B

-18.56%3.11B

--4.00B

--4.07B

--4.37B

--3.82B

หนี้สินไม่หมุนเวียน

เงินสำรองระยะยาว

6.79%786.00M

4.57%778.00M

11.26%810.00M

-2.04%720.00M

0.68%736.00M

2.20%744.00M

4.75%728.00M

-32.82%735.00M

-33.73%731.00M

-34.94%728.00M

-38.98%695.00M

-16.17%1.09B

-15.09%1.10B

-15.80%1.12B

-14.75%1.14B

-4.47%1.30B

-4.42%1.30B

-2.64%1.33B

-2.27%1.34B

24.86%1.37B

25.72%1.36B

23.98%1.36B

24.05%1.37B

-2.23%1.09B

-5.92%1.08B

-4.26%1.10B

-4.84%1.10B

-25.10%1.12B

-22.05%1.15B

-21.98%1.15B

-22.90%1.16B

11.99%1.49B

12.09%1.47B

12.78%1.47B

13.19%1.50B

11.91%1.33B

9.67%1.31B

3.98%1.31B

3.67%1.33B

5.96%1.19B

5.18%1.20B

9.30%1.26B

10.82%1.28B

-12.99%1.13B

-13.11%1.14B

-14.69%1.15B

-14.63%1.16B

10.61%1.29B

11.85%1.31B

14.82%1.35B

--1.35B

--1.17B

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

10.20%3.26B

-8.37%3.29B

3.29%3.65B

-24.57%2.95B

-24.39%2.96B

5.50%3.58B

-1.97%3.53B

15.83%3.92B

13.80%3.92B

-3.44%3.40B

-8.23%3.60B

-6.86%3.38B

-4.47%3.44B

0.09%3.52B

3.26%3.92B

-2.99%3.63B

-12.21%3.60B

-7.69%3.52B

11.90%3.80B

8.94%3.74B

21.75%4.10B

12.63%3.81B

11.79%3.40B

4.25%3.43B

1.05%3.37B

1.96%3.38B

-16.43%3.04B

5.81%3.29B

8.53%3.33B

11.46%3.32B

-2.81%3.63B

-16.63%3.11B

-17.66%3.07B

-11.69%2.98B

10.43%3.74B

9.99%3.73B

10.09%3.73B

2.56%3.37B

3.20%3.39B

42.95%3.40B

43.04%3.39B

25.66%3.29B

42.47%3.28B

2.95%2.38B

2.38%2.37B

-2.68%2.62B

-14.58%2.30B

-14.33%2.31B

-13.84%2.31B

37.79%2.69B

--2.70B

--2.69B

--1.95B

-หนี้ระยะยาว

10.20%3.26B

-8.37%3.29B

-5.58%3.33B

-24.57%2.95B

-24.39%2.96B

5.50%3.58B

7.20%3.53B

15.83%3.92B

13.80%3.92B

-3.44%3.40B

-8.28%3.29B

-6.86%3.38B

-4.47%3.44B

0.09%3.52B

3.97%3.59B

6.89%3.63B

-4.00%3.60B

3.05%3.52B

1.68%3.45B

-1.14%3.40B

11.34%3.75B

0.89%3.41B

11.79%3.40B

4.25%3.43B

1.05%3.37B

1.96%3.38B

-16.43%3.04B

5.81%3.29B

8.53%3.33B

11.46%3.32B

-2.81%3.63B

-16.63%3.11B

-17.66%3.07B

-11.69%2.98B

10.43%3.74B

9.99%3.73B

10.09%3.73B

2.56%3.37B

3.20%3.39B

42.95%3.40B

43.04%3.39B

25.66%3.29B

42.47%3.28B

2.95%2.38B

2.38%2.37B

-2.68%2.62B

-14.58%2.30B

-14.33%2.31B

-13.84%2.31B

37.79%2.69B

--2.70B

--2.69B

--1.95B

-หนี้สินจากสัญญาเช่าระยะยาว

----

--313.00M

----

-7.78%308.00M

----

-3.75%334.00M

----

--347.00M

--346.00M

--351.00M

--397.00M

----

ผลประโยชน์พนักงาน

6.79%786.00M

4.57%778.00M

11.26%810.00M

-2.04%720.00M

0.68%736.00M

2.20%744.00M

4.75%728.00M

-32.82%735.00M

-33.73%731.00M

-34.94%728.00M

-38.98%695.00M

-16.17%1.09B

-15.09%1.10B

-15.80%1.12B

-14.75%1.14B

-4.47%1.30B

-4.42%1.30B

-2.64%1.33B

-2.27%1.34B

24.86%1.37B

25.72%1.36B

23.98%1.36B

24.05%1.37B

-2.23%1.09B

-5.92%1.08B

-4.26%1.10B

-4.84%1.10B

-25.10%1.12B

-22.05%1.15B

-21.98%1.15B

-22.90%1.16B

11.99%1.49B

12.09%1.47B

12.78%1.47B

13.19%1.50B

11.91%1.33B

9.67%1.31B

3.98%1.31B

3.67%1.33B

5.96%1.19B

5.18%1.20B

9.30%1.26B

10.82%1.28B

-12.99%1.13B

-13.11%1.14B

-14.69%1.15B

-14.63%1.16B

10.61%1.29B

11.85%1.31B

14.82%1.35B

--1.35B

--1.17B

หนี้สินอนุพันธ์

38.71%43.00M

-94.92%3.00M

890.00%99.00M

-45.45%18.00M

24.00%31.00M

321.43%59.00M

--10.00M

--33.00M

1150.00%25.00M

55.56%14.00M

--0.00

--2.00M

--9.00M

----

--2.00M

--9.00M

--3.00M

----

หนี้สินไม่หมุนเวียนอื่น ๆ

0.00%1.92B

-1.77%1.94B

-10.21%1.68B

2.24%1.87B

6.01%1.92B

8.44%1.98B

32.72%1.87B

-16.42%1.83B

-18.58%1.81B

-20.20%1.82B

-27.89%1.41B

-10.95%2.19B

-7.28%2.23B

-10.10%2.29B

-7.61%1.95B

18.82%2.46B

19.67%2.40B

23.26%2.54B

4.03%2.12B

15.15%2.07B

9.43%2.01B

9.09%2.06B

6.94%2.03B

-8.14%1.79B

-9.61%1.83B

-4.92%1.89B

0.48%1.90B

-11.06%1.95B

-3.24%2.03B

-5.01%1.99B

-10.37%1.89B

17.86%2.20B

-36.71%2.10B

-43.67%2.10B

-43.16%2.11B

-47.80%1.86B

-2.99%3.31B

5.74%3.72B

2.15%3.71B

3.00%3.57B

-0.99%3.42B

1.24%3.52B

3.15%3.64B

-3.13%3.47B

-7.73%3.45B

-7.51%3.47B

-15.69%3.52B

-8.93%3.58B

-5.44%3.74B

-1.93%3.76B

--4.18B

--3.93B

--3.96B

--3.83B

หนี้สินไม่หมุนเวียนรวม

6.65%5.44B

-6.47%5.43B

0.50%5.62B

-16.05%5.03B

-14.57%5.10B

6.33%5.81B

6.49%5.59B

4.07%5.99B

1.96%5.97B

-9.02%5.46B

-13.29%5.25B

-7.72%5.75B

-4.70%5.86B

-3.18%6.01B

0.02%6.06B

4.44%6.23B

-1.48%6.14B

3.14%6.20B

8.47%6.06B

9.89%5.97B

15.48%6.24B

9.74%6.01B

8.53%5.58B

-0.79%5.43B

-3.61%5.40B

-1.15%5.48B

-11.37%5.14B

-0.58%5.47B

4.38%5.60B

5.32%5.54B

-4.16%5.80B

-7.04%5.51B

-26.85%5.37B

-28.66%5.26B

-18.47%6.06B

-18.46%5.92B

3.25%7.34B

3.84%7.38B

3.96%7.43B

17.88%7.26B

15.71%7.11B

10.84%7.11B

16.18%7.15B

-0.58%6.16B

-5.59%6.14B

-6.95%6.41B

-16.03%6.15B

-13.08%6.20B

-6.72%6.51B

12.73%6.89B

--7.33B

--7.13B

--6.97B

--6.11B

หนี้สินรวม

11.45%11.44B

0.88%9.91B

3.09%10.37B

-1.00%10.14B

-0.96%10.26B

-0.64%9.82B

1.74%10.06B

-5.24%10.24B

-4.93%10.36B

-3.85%9.88B

-7.74%9.88B

-0.78%10.81B

-2.52%10.90B

-0.06%10.28B

9.92%10.71B

12.38%10.90B

9.69%11.18B

9.22%10.29B

6.83%9.75B

6.25%9.70B

10.01%10.20B

5.22%9.42B

-4.51%9.12B

-4.15%9.13B

-5.11%9.27B

-2.48%8.95B

-1.00%9.55B

1.51%9.52B

4.99%9.77B

4.58%9.18B

5.80%9.65B

1.56%9.38B

-10.85%9.30B

-17.55%8.78B

-17.09%9.12B

-18.32%9.23B

-7.23%10.44B

-3.07%10.65B

-1.21%11.00B

12.80%11.31B

9.96%11.25B

11.83%10.98B

10.56%11.14B

-1.75%10.02B

-1.71%10.23B

-1.81%9.82B

-11.07%10.07B

-8.93%10.20B

-8.28%10.41B

0.69%10.00B

--11.33B

--11.20B

--11.35B

--9.93B

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

-97.84%3.00M

-97.89%3.00M

-2.11%139.00M

-2.74%142.00M

-4.05%142.00M

-1.35%146.00M

-0.67%148.00M

-3.25%149.00M

-1.91%154.00M

0.00%157.00M

-88.06%157.00M

-91.72%157.00M

-92.03%157.00M

-91.97%157.00M

-66.68%1.31B

-57.52%1.90B

-56.64%1.97B

-56.77%1.95B

-17.92%3.95B

-16.76%4.47B

-16.14%4.54B

-16.42%4.52B

-17.26%4.81B

-14.69%5.37B

-14.39%5.42B

-13.90%5.41B

-12.06%5.81B

-10.22%6.29B

-10.03%6.33B

-10.44%6.28B

-15.23%6.61B

-14.27%7.00B

--7.03B

--7.01B

--7.80B

--8.17B

กำไรสะสม

-6.41%12.81B

-11.89%12.93B

12.25%14.53B

15.20%14.25B

15.77%13.69B

11.20%14.68B

0.90%12.95B

2.38%12.37B

-2.76%11.82B

7.45%13.20B

9.59%12.83B

10.94%12.08B

15.36%12.16B

15.11%12.29B

13.15%11.71B

7.58%10.89B

-5.22%10.54B

-12.57%10.67B

-15.57%10.35B

-14.87%10.13B

-5.02%11.12B

2.69%12.21B

1.17%12.26B

14.00%11.89B

17.61%11.71B

18.30%11.89B

19.06%12.11B

7.03%10.43B

3.06%9.96B

8.55%10.05B

17.20%10.18B

18.22%9.75B

30.45%9.66B

31.74%9.26B

30.11%8.68B

46.37%8.24B

39.11%7.41B

48.70%7.03B

56.90%6.67B

56.91%5.63B

67.05%5.32B

67.26%4.72B

72.05%4.25B

72.18%3.59B

82.11%3.19B

91.79%2.83B

106.69%2.47B

160.63%2.08B

191.18%1.75B

328.20%1.47B

--1.20B

--800.00M

--601.00M

--344.00M

ทุนสำรอง

----

-100.00%0.00

-69.54%1.15B

-59.64%1.73B

-58.68%1.80B

-58.83%1.79B

-18.59%3.77B

-17.31%4.28B

-16.67%4.36B

-16.96%4.34B

-17.75%4.63B

-15.07%5.18B

-14.75%5.23B

-14.25%5.22B

-12.36%5.62B

-10.45%6.10B

-10.25%6.14B

-10.67%6.09B

-15.49%6.42B

-10.11%6.81B

--6.84B

--6.82B

--7.59B

--7.58B

หัก: หุ้นซื้อคืน

-52.51%615.00M

-81.71%310.00M

68.26%2.32B

51.80%1.65B

38.80%1.29B

-8.58%1.70B

-17.91%1.38B

-20.80%1.08B

-47.26%933.00M

45.53%1.85B

59.34%1.68B

76.09%1.37B

128.26%1.77B

94.50%1.27B

57.70%1.05B

6.72%778.00M

-52.72%775.00M

-52.84%655.00M

-49.96%669.00M

-40.44%729.00M

-4.32%1.64B

-10.39%1.39B

17.90%1.34B

53.38%1.22B

192.82%1.71B

216.97%1.55B

169.36%1.13B

210.51%798.00M

-64.31%585.00M

-69.78%489.00M

-74.08%421.00M

-83.52%257.00M

-53.14%1.64B

-34.01%1.62B

29.30%1.62B

139.48%1.56B

380.49%3.50B

248.79%2.45B

95.03%1.26B

26.90%651.00M

-21.21%728.00M

-14.79%703.00M

-10.56%644.00M

-7.73%513.00M

20.63%924.00M

36.36%825.00M

48.76%720.00M

82.30%556.00M

-31.12%766.00M

-48.90%605.00M

--484.00M

--305.00M

--1.11B

--1.18B

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

-35.71%-114.00M

-2072.73%-217.00M

103.16%5.00M

-41.25%-113.00M

-546.15%-84.00M

108.59%11.00M

68.08%-158.00M

81.22%-80.00M

86.60%-13.00M

7.91%-128.00M

-194.64%-495.00M

-97.22%-426.00M

60.57%-97.00M

54.43%-139.00M

62.25%-168.00M

57.56%-216.00M

56.92%-246.00M

26.33%-305.00M

11.53%-445.00M

-153.23%-509.00M

-256.88%-571.00M

-61.09%-414.00M

-64.38%-503.00M

32.78%-201.00M

-226.53%-160.00M

-205.95%-257.00M

-91.25%-306.00M

40.91%-299.00M

91.61%-49.00M

87.97%-84.00M

70.48%-160.00M

-34.93%-506.00M

-30.07%-584.00M

-50.76%-698.00M

-45.31%-542.00M

-0.54%-375.00M

-7.93%-449.00M

-107.62%-463.00M

-2094.12%-373.00M

-204.48%-373.00M

-230.82%-416.00M

-168.20%-223.00M

-105.61%-17.00M

395.83%357.00M

137.31%318.00M

27.73%327.00M

32.31%303.00M

-68.14%72.00M

-65.55%134.00M

2.40%256.00M

--229.00M

--226.00M

--389.00M

--250.00M

ผลประโยชน์ที่ไม่ควบคุม

18.92%132.00M

9.73%124.00M

25.96%131.00M

14.95%123.00M

4.72%111.00M

8.65%113.00M

9.47%104.00M

3.88%107.00M

-0.93%106.00M

-3.70%104.00M

-16.67%95.00M

-11.21%103.00M

-6.14%107.00M

-8.47%108.00M

1.79%114.00M

7.41%116.00M

8.57%114.00M

--118.00M

--112.00M

--108.00M

--105.00M

----

0.00%6.00M

20.00%6.00M

0.00%6.00M

-33.33%6.00M

-44.44%5.00M

--6.00M

--9.00M

ส่วนของผู้ถือหุ้นรวม

-2.73%12.22B

-5.40%12.53B

7.13%12.49B

11.34%12.76B

12.89%12.56B

15.53%13.25B

6.96%11.65B

8.72%11.46B

5.47%11.13B

3.06%11.47B

1.39%10.90B

3.69%10.54B

7.83%10.55B

11.51%11.13B

13.20%10.75B

11.13%10.16B

6.67%9.78B

-5.48%9.98B

-10.17%9.49B

-13.91%9.14B

-8.23%9.17B

3.14%10.56B

-2.41%10.57B

11.90%10.62B

5.42%9.99B

6.28%10.24B

11.08%10.83B

3.84%9.49B

8.31%9.48B

8.98%9.63B

14.92%9.75B

10.60%9.14B

18.19%8.75B

3.03%8.84B

-11.48%8.48B

-9.52%8.27B

-17.67%7.41B

-6.47%8.58B

6.35%9.59B

3.24%9.13B

7.10%8.99B

6.36%9.17B

7.48%9.01B

12.17%8.85B

8.61%8.40B

6.00%8.62B

5.13%8.39B

1.91%7.89B

0.65%7.73B

7.17%8.13B

--7.98B

--7.74B

--7.68B

--7.59B

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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