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Tootsie Roll Industries Inc

37.490USD

+0.070+0.19%

ปิด 12/26, 16:00（ET）ราคาล่าช้า 15 นาที

2.74Bมูลค่าตลาด

29.18P/E TTM



Tootsie Roll Industries Inc

37.490

+0.070+0.19%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Tootsie Roll Industries Inc ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q3

FY2025Q2

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FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

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FY2019Q1

FY2018Q4

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FY2018Q1

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FY2012Q3

FY2012Q2

FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

-26.58%119.83M

30.01%170.53M

10.82%176.61M

13.54%194.63M

20.54%163.21M

20.11%131.17M

28.65%159.36M

14.74%171.42M

-7.09%135.40M

-11.27%109.21M

-14.88%123.87M

2.46%149.40M

25.95%145.73M

-11.57%123.09M

-18.56%145.53M

-30.21%145.81M

-30.52%115.70M

-25.32%139.20M

-17.49%178.69M

-12.73%208.93M

1.44%166.53M

32.60%186.38M

35.65%216.58M

28.68%239.40M

23.71%164.17M

35.75%140.56M

44.89%159.66M

34.89%186.04M

7.21%132.71M

-20.19%103.55M

-24.30%110.19M

-26.11%137.92M

1.34%123.78M

3.85%129.74M

8.78%145.56M

10.91%186.66M

-1.61%122.14M

-9.61%124.94M

-3.01%133.81M

20.60%168.30M

52.88%124.15M

43.85%138.22M

55.10%137.96M

14.53%139.56M

26.26%81.20M

69.12%96.09M

21.45%88.95M

47.51%121.86M

24.43%64.31M

-28.48%56.81M

-19.43%73.24M

--82.61M

--51.69M

--79.44M

--90.90M

- เงินสดและรายการเทียบเท่าเงินสด

-13.97%78.89M

164.17%120.52M

84.21%119.53M

82.89%138.84M

93.81%91.71M

75.16%45.62M

70.79%64.89M

42.51%75.92M

-17.30%47.32M

-44.14%26.05M

-56.23%37.99M

-49.67%53.27M

-24.92%57.22M

-51.74%46.63M

-36.31%86.80M

-36.56%105.84M

-29.61%76.21M

-9.10%96.62M

-2.00%136.29M

20.06%166.84M

23.87%108.26M

83.71%106.29M

79.05%139.07M

25.30%138.96M

35.86%87.40M

50.93%57.86M

55.75%77.67M

15.14%110.90M

29.93%64.33M

-33.68%38.33M

-36.52%49.87M

-19.16%96.31M

-47.46%49.51M

-37.14%57.80M

-17.36%78.56M

-5.55%119.14M

33.25%94.24M

5.68%91.95M

11.27%95.06M

26.01%126.14M

56.67%70.73M

52.40%87.00M

66.92%85.43M

13.39%100.11M

37.91%45.14M

78.71%57.09M

0.57%51.18M

38.24%88.28M

-11.83%32.73M

-52.05%31.95M

-36.32%50.89M

--63.86M

--37.12M

--66.62M

--79.91M

-เงินลงทุนระยะสั้น

-42.75%40.94M

-41.54%50.01M

-39.58%57.08M

-41.59%55.79M

-18.82%71.50M

2.87%85.55M

10.01%94.47M

-0.65%95.51M

-0.49%88.08M

8.77%83.17M

46.24%85.88M

140.51%96.13M

124.13%88.51M

79.56%76.46M

38.52%58.73M

-5.04%39.97M

-32.22%39.49M

-46.83%42.58M

-45.30%42.40M

-58.10%42.09M

-24.10%58.27M

-3.15%80.10M

-5.46%77.51M

33.68%100.44M

12.28%76.77M

26.82%82.70M

35.92%81.99M

80.60%75.14M

-7.94%68.37M

-9.35%65.21M

-9.97%60.32M

-38.37%41.61M

166.16%74.27M

118.09%71.94M

72.91%67.00M

60.15%67.51M

-47.76%27.91M

-35.59%32.99M

-26.23%38.75M

6.86%42.16M

48.14%53.42M

31.32%51.21M

39.07%52.53M

17.51%39.45M

14.20%36.06M

56.81%38.99M

68.96%37.77M

79.09%33.57M

116.84%31.58M

93.98%24.87M

103.35%22.36M

--18.75M

--14.56M

--12.82M

--10.99M

ลูกหนี้

2.00%79.46M

5.57%55.54M

-9.14%46.04M

-21.77%50.64M

-9.08%77.91M

-7.66%52.61M

-19.70%50.67M

2.99%64.73M

-0.87%85.68M

16.25%56.98M

12.49%63.10M

6.82%62.85M

2.57%86.44M

23.19%49.01M

48.38%56.09M

30.46%58.84M

18.75%84.27M

16.50%39.78M

-3.89%37.80M

-6.51%45.10M

-22.72%70.97M

-14.47%34.15M

-16.20%39.33M

-8.33%48.24M

-7.46%91.83M

-30.56%39.93M

-21.94%46.94M

-19.52%52.63M

-2.27%99.24M

52.50%57.50M

44.58%60.13M

47.50%65.39M

26.91%101.54M

30.85%37.71M

-2.13%41.59M

-16.82%44.33M

-44.42%80.01M

-8.51%28.82M

-6.50%42.49M

13.87%53.30M

37.06%143.97M

15.74%31.50M

-17.06%45.45M

3.38%46.81M

-0.96%105.04M

-9.76%27.21M

27.42%54.79M

-4.58%45.28M

-10.17%106.06M

2.09%30.16M

6.99%43.00M

--47.45M

--118.06M

--29.54M

--40.19M

-ลูกหนี้การค้าและตั๋วเงินรับ

0.63%72.97M

6.88%48.70M

-9.81%39.91M

-21.16%43.81M

-9.48%72.52M

-8.51%45.56M

-25.48%44.26M

-5.10%55.57M

-2.67%80.12M

11.40%49.80M

14.32%59.39M

6.62%58.56M

1.78%82.31M

23.73%44.71M

50.07%51.95M

33.27%54.92M

20.04%80.88M

20.40%36.13M

-3.85%34.62M

-8.51%41.21M

-23.64%67.38M

-18.50%30.01M

-17.92%36.01M

-9.51%45.04M

-5.74%88.24M

-1.07%36.82M

4.35%43.87M

5.12%49.78M

-1.81%93.62M

19.10%37.22M

8.73%42.04M

10.22%47.35M

16.67%95.34M

7.55%31.25M

-4.41%38.66M

-15.77%42.96M

-16.69%81.72M

4.13%29.06M

-2.56%40.45M

17.93%51.01M

-4.14%98.09M

8.60%27.91M

-8.35%41.51M

6.22%43.25M

-0.45%102.33M

3.25%25.70M

20.11%45.29M

-3.29%40.72M

-7.88%102.79M

-4.31%24.89M

1.29%37.71M

--42.11M

--111.58M

--26.01M

--37.23M

-ลูกหนี้อื่น ๆ

20.42%6.49M

-2.89%6.84M

-4.48%6.13M

-25.46%6.83M

-3.18%5.39M

-1.74%7.05M

72.97%6.41M

113.19%9.16M

35.02%5.56M

66.64%7.17M

-10.39%3.71M

9.67%4.30M

21.46%4.12M

17.88%4.30M

29.97%4.14M

0.67%3.92M

-5.46%3.39M

-11.81%3.65M

-4.36%3.18M

21.73%3.89M

-0.06%3.59M

33.41%4.14M

8.44%3.33M

12.29%3.20M

-36.14%3.59M

-51.57%3.10M

-60.81%3.07M

-43.72%2.85M

-9.35%5.62M

-0.68%6.41M

167.91%7.83M

270.30%5.06M

463.97%6.20M

2733.88%6.45M

42.93%2.92M

-40.25%1.37M

-103.71%-1.70M

-106.83%-245.00K

-48.02%2.04M

-35.62%2.29M

1591.74%45.88M

136.92%3.59M

-58.59%3.93M

-21.98%3.55M

-17.17%2.71M

-71.25%1.51M

79.43%9.50M

-14.68%4.55M

-49.52%3.27M

49.33%5.27M

78.49%5.29M

--5.34M

--6.49M

--3.53M

--2.97M

สินค้าคงเหลือ

1.60%96.11M

-1.36%127.54M

-10.92%96.45M

-18.22%77.63M

-12.08%94.59M

-7.60%129.30M

-0.89%108.27M

12.64%94.92M

20.14%107.59M

38.42%139.93M

61.32%109.25M

51.82%84.27M

24.67%89.56M

14.50%101.09M

-0.82%67.72M

-6.84%55.51M

0.92%71.83M

-6.93%88.28M

-4.72%68.28M

0.83%59.58M

1.10%71.18M

2.72%94.85M

9.10%71.66M

8.37%59.09M

11.20%70.41M

0.84%92.34M

-3.40%65.68M

-0.55%54.52M

-6.94%63.32M

-3.18%91.58M

0.31%67.99M

-4.70%54.83M

5.02%68.04M

0.99%94.59M

-1.82%67.78M

-7.60%57.53M

79.00%64.79M

-8.13%93.66M

-14.62%69.04M

-11.53%62.26M

-54.21%36.19M

-1.40%101.95M

0.73%80.85M

13.78%70.38M

13.76%79.04M

3.86%103.40M

4.28%80.27M

-0.84%61.86M

6.19%69.48M

3.73%99.56M

6.39%76.97M

--62.38M

--65.43M

--95.98M

--72.35M

ค่าใช้จ่ายล่วงหน้า

1.24%7.41M

3.08%10.75M

-2.24%9.65M

12.55%10.36M

4.13%7.32M

28.67%10.43M

24.79%9.87M

-24.24%9.20M

248.22%7.03M

12.37%8.11M

32.99%7.91M

56.47%12.14M

-64.63%2.02M

-26.35%7.21M

-17.01%5.95M

13.40%7.76M

-0.24%5.71M

54.46%9.79M

15.01%7.17M

14.14%6.84M

3.92%5.72M

-18.20%6.34M

-12.38%6.23M

-42.22%6.00M

-14.52%5.50M

8.69%7.75M

-21.66%7.11M

-13.63%10.38M

158.70%6.44M

36.97%7.13M

125.68%9.08M

68.12%12.01M

-50.97%2.49M

-32.57%5.21M

-29.73%4.02M

20.40%7.15M

-6.00%5.08M

22.38%7.72M

-7.65%5.72M

-2.06%5.94M

1.77%5.40M

-12.36%6.31M

--6.20M

8.58%6.06M

262.75%5.31M

224.18%7.20M

----

34.55%5.58M

-64.89%1.46M

-61.55%2.22M

-35.75%3.41M

--4.15M

--4.17M

--5.78M

--5.31M

สินทรัพย์หมุนเวียนอื่น ๆ

5.29%398.00K

9.89%400.00K

0.00%367.00K

-6.13%352.00K

5.00%378.00K

-1.89%364.00K

-0.54%367.00K

2.74%375.00K

8.43%360.00K

4.51%371.00K

-2.12%369.00K

-5.44%365.00K

-15.52%332.00K

-11.69%355.00K

-5.51%377.00K

-6.99%386.00K

-1.01%393.00K

5.79%402.00K

6.97%399.00K

9.21%415.00K

7.59%397.00K

-1.30%380.00K

-1.84%373.00K

-2.06%380.00K

-6.11%369.00K

-2.78%385.00K

-8.87%380.00K

-4.43%388.00K

-1.75%393.00K

-4.58%396.00K

7.20%417.00K

-76.15%406.00K

-88.76%400.00K

-88.34%415.00K

-89.09%389.00K

-51.73%1.70M

-55.80%3.56M

-57.65%3.56M

-49.73%3.57M

96.54%3.53M

154.63%8.05M

163.72%8.40M

140.07%7.09M

-67.27%1.79M

-36.04%3.16M

-35.44%3.19M

-40.32%2.96M

1076.39%5.48M

723.67%4.94M

753.81%4.94M

734.91%4.95M

--466.00K

--600.00K

--578.00K

--593.00K

สินทรัพย์หมุนเวียนรวม

-11.71%303.21M

12.62%364.77M

0.18%329.12M

-2.07%333.61M

2.19%343.40M

2.95%323.88M

7.90%328.54M

10.23%340.65M

3.70%336.06M

12.05%314.59M

10.46%304.50M

15.18%309.03M

16.61%324.07M

1.19%280.76M

-5.70%275.66M

-16.38%268.30M

-11.72%277.90M

-14.02%277.47M

-12.55%292.33M

-9.19%320.87M

-5.27%314.79M

14.81%322.71M

19.40%334.29M

16.21%353.33M

9.93%332.31M

8.04%281.09M

12.97%279.98M

12.23%304.05M

1.96%302.28M

-2.86%260.17M

-4.68%247.83M

-9.48%270.92M

6.32%296.46M

2.47%267.82M

1.86%260.01M

1.87%299.30M

-12.26%278.83M

-8.76%261.36M

-8.04%255.27M

11.03%293.81M

16.09%317.81M

20.46%286.46M

22.09%277.58M

10.21%264.62M

11.08%273.77M

22.77%237.81M

12.75%227.35M

21.73%240.11M

2.69%246.45M

-8.39%193.71M

-3.68%201.64M

--197.24M

--240.00M

--211.44M

--209.35M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

4.02%230.02M

0.97%222.88M

-0.36%220.29M

-1.42%219.80M

1.71%221.13M

2.99%220.74M

4.32%221.09M

5.16%222.98M

3.12%217.42M

1.03%214.32M

0.86%211.94M

1.50%212.04M

2.19%210.85M

7.02%212.13M

12.03%210.13M

11.52%208.91M

11.58%206.33M

7.59%198.21M

0.87%187.57M

-0.60%187.33M

-0.98%184.92M

-1.34%184.22M

-0.56%185.96M

1.26%188.46M

2.55%186.74M

2.16%186.73M

2.90%187.01M

3.98%186.10M

2.27%182.10M

2.23%182.78M

0.54%181.74M

-1.07%178.97M

-2.49%178.05M

-3.15%178.79M

-3.87%180.76M

-1.99%180.91M

-2.65%182.59M

-1.30%184.60M

0.71%188.04M

-2.89%184.59M

-1.95%187.57M

-4.34%187.04M

-5.14%186.72M

-3.47%190.08M

-2.90%191.29M

-1.00%195.53M

-1.00%196.84M

-2.17%196.92M

-3.61%197.00M

-4.93%197.50M

-5.64%198.83M

--201.29M

--204.39M

--207.75M

--210.71M

-สินทรัพย์ถาวร

3.83%706.83M

2.79%695.19M

2.19%687.63M

1.80%682.56M

3.11%680.75M

3.60%676.29M

4.22%672.92M

4.57%670.50M

3.90%660.22M

3.27%652.78M

2.98%645.66M

3.18%641.18M

3.48%635.45M

4.97%632.13M

6.78%626.97M

6.53%621.40M

6.57%614.09M

5.48%602.20M

3.40%587.14M

2.84%583.33M

2.60%576.25M

2.43%570.89M

2.56%567.81M

3.52%567.22M

3.40%561.67M

3.42%557.35M

3.61%553.61M

3.98%547.95M

3.89%543.18M

3.91%538.93M

3.39%534.34M

2.96%526.98M

2.68%522.86M

2.33%518.66M

2.16%516.84M

2.46%511.83M

2.16%509.20M

2.67%506.88M

3.33%505.91M

2.32%499.54M

2.79%498.45M

1.84%493.67M

1.67%489.59M

2.45%488.21M

2.86%484.94M

3.51%484.77M

3.38%481.56M

2.76%476.54M

1.94%471.45M

1.69%468.32M

1.47%465.81M

--463.73M

--462.50M

--460.53M

--459.07M

-ค่าเสื่อมราคาสะสม

3.74%476.81M

3.68%472.31M

3.43%467.34M

3.40%462.76M

3.80%459.62M

3.90%455.56M

4.18%451.83M

4.28%447.52M

4.29%442.80M

4.39%438.46M

4.05%433.72M

4.03%429.14M

4.13%424.60M

3.96%420.00M

4.32%416.84M

4.16%412.50M

4.20%407.76M

4.48%404.00M

4.64%399.57M

4.55%396.00M

4.38%391.33M

4.33%386.67M

4.16%381.85M

4.67%378.76M

3.83%374.92M

4.06%370.62M

3.97%366.60M

3.98%361.85M

4.72%361.08M

4.79%356.15M

4.92%352.60M

5.16%348.01M

5.57%344.81M

5.46%339.87M

5.73%336.07M

5.07%330.92M

5.06%326.61M

5.10%322.27M

4.95%317.87M

5.64%314.95M

5.87%310.89M

6.01%306.63M

6.38%302.88M

6.62%298.13M

6.99%293.64M

6.80%289.25M

6.65%284.72M

6.55%279.62M

6.33%274.45M

7.14%270.83M

7.49%266.98M

--262.44M

--258.11M

--252.78M

--248.37M

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

0.00%248.26M

--248.26M

ค่าใช้จ่ายล่วงหน้าระยะยาว

-35.36%8.82M

-33.77%10.25M

-22.72%11.53M

-23.41%11.63M

-29.45%13.65M

474.60%15.47M

3215.78%14.92M

3166.45%15.19M

3930.00%19.34M

445.14%2.69M

-25.25%450.00K

-22.89%465.00K

-70.26%480.00K

-82.17%494.00K

-83.08%602.00K

-86.67%603.00K

-71.90%1.61M

-58.33%2.77M

-52.92%3.56M

-43.83%4.53M

-38.97%5.74M

-36.71%6.65M

-34.13%7.55M

-32.75%8.06M

-28.97%9.41M

-24.25%10.51M

-22.14%11.47M

-24.26%11.98M

38867.65%13.25M

34575.00%13.87M

4182.27%14.73M

2527.41%15.82M

-97.77%34.00K

-97.70%40.00K

-83.15%344.00K

-80.26%602.00K

-59.00%1.53M

-64.73%1.74M

-65.34%2.04M

-55.97%3.05M

-48.31%3.72M

-43.68%4.93M

-37.18%5.89M

-32.49%6.93M

--7.20M

--8.75M

--9.38M

--10.26M

----

-100.00%0.00

--0.00

--680.00K

--1.56M

--2.39M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

-30.07%10.54M

-29.87%11.93M

-21.24%13.08M

-22.02%13.17M

-28.07%15.08M

290.29%17.00M

720.55%16.61M

780.41%16.89M

1018.52%20.96M

130.41%4.36M

0.25%2.02M

-2.84%1.92M

-28.58%1.87M

-70.13%1.89M

-71.47%2.02M

-75.55%1.98M

-91.89%2.62M

-80.96%6.33M

-79.27%7.08M

-76.78%8.08M

-10.03%32.37M

-10.33%33.25M

-10.28%34.13M

-9.75%34.79M

-9.46%35.98M

-8.05%37.09M

-7.73%38.04M

-8.84%38.54M

52.39%39.74M

54.64%40.33M

56.26%41.23M

56.78%42.28M

-6.35%26.08M

-7.08%26.08M

-7.07%26.39M

-8.27%26.97M

-10.96%27.84M

-24.86%28.07M

-32.91%28.39M

-32.94%29.40M

-41.02%31.27M

-31.91%37.36M

-23.88%42.32M

-19.68%43.84M

11.81%53.02M

15.96%54.87M

16.94%55.60M

-25.36%54.59M

-40.16%47.42M

-40.73%47.32M

-43.74%47.55M

--73.13M

--79.24M

--79.84M

--84.51M

สินทรัพย์ไม่หมุนเวียนรวม

15.26%925.36M

4.88%816.69M

6.23%812.58M

9.39%813.58M

10.00%802.81M

8.25%778.72M

6.96%764.91M

4.79%743.74M

3.92%729.85M

-0.13%719.40M

-2.99%715.12M

-5.41%709.75M

-4.78%702.29M

0.40%720.36M

7.36%737.19M

13.05%750.32M

10.53%737.54M

10.08%717.49M

10.46%686.66M

6.27%663.69M

2.69%667.24M

-2.34%651.79M

-5.89%621.64M

-2.92%624.53M

-1.32%649.79M

0.59%667.43M

-0.99%660.53M

-2.53%643.32M

1.87%658.49M

2.17%663.55M

2.52%667.14M

6.32%660.03M

-0.35%646.38M

0.24%649.44M

1.49%650.72M

0.91%620.80M

4.69%648.65M

2.71%647.87M

1.24%641.17M

-4.74%615.18M

-5.08%619.59M

-4.56%630.77M

-4.70%633.35M

-0.39%645.76M

-0.35%652.75M

-0.38%660.93M

1.61%664.56M

-0.18%648.30M

-0.93%655.06M

1.44%663.45M

0.73%654.03M

--649.50M

--661.24M

--654.00M

--649.28M

สินทรัพย์รวม

7.18%1.23B

7.15%1.18B

4.41%1.14B

5.79%1.15B

7.53%1.15B

6.64%1.10B

7.24%1.09B

6.44%1.08B

3.85%1.07B

3.28%1.03B

0.67%1.02B

0.02%1.02B

1.07%1.03B

0.62%1.00B

3.46%1.01B

3.46%1.02B

3.40%1.02B

2.10%994.96M

2.41%978.99M

0.68%984.56M

-0.01%982.03M

2.74%974.50M

1.64%955.93M

3.22%977.86M

2.22%982.09M

2.69%948.52M

2.79%940.50M

1.76%947.36M

1.90%960.76M

0.70%923.72M

0.47%914.97M

1.18%930.95M

1.66%942.84M

0.88%917.26M

1.59%910.73M

1.22%920.10M

-1.06%927.48M

-0.87%909.23M

-1.59%896.45M

-0.15%908.98M

1.17%937.40M

2.06%917.24M

2.13%910.93M

2.47%910.39M

2.77%926.52M

4.85%898.74M

4.24%891.91M

4.92%888.41M

0.03%901.51M

-0.96%857.16M

-0.35%855.67M

--846.74M

--901.24M

--865.44M

--858.64M

หนี้สิน

หนี้สินหมุนเวียน

-เงินปันผลค้างจ่าย

2.23%6.57M

2.05%6.57M

-3.29%147.00K

2.45%6.40M

2.64%6.43M

2.13%6.44M

-39.20%152.00K

1.56%6.25M

0.98%6.26M

1.50%6.30M

46.20%250.00K

1.85%6.15M

2.62%6.20M

2.19%6.21M

1.79%171.00K

1.58%6.04M

1.21%6.04M

1.20%6.08M

5.00%168.00K

1.48%5.95M

1.60%5.97M

1.76%6.00M

-9.09%160.00K

1.54%5.86M

1.71%5.88M

2.04%5.90M

9.32%176.00K

1.98%5.77M

1.94%5.78M

1.60%5.78M

-0.62%161.00K

1.56%5.66M

1.60%5.67M

1.19%5.69M

12.50%162.00K

1.59%5.57M

1.20%5.58M

1.46%5.63M

10.77%144.00K

13.96%5.49M

14.00%5.51M

14.17%5.54M

13.04%130.00K

1.52%4.81M

1.36%4.83M

1.74%4.86M

11.65%115.00K

--4.74M

1.73%4.77M

1.25%4.77M

6.19%103.00K

--0.00

--4.69M

--4.71M

--97.00K

-หนี้สินค้างจ่ายอื่น ๆ

--0.00

----

-100.00%0.00

----

--17.14M

--16.75M

--16.95M

----

-100.00%0.00

-95.65%667.00K

----

--14.52M

--15.35M

--14.28M

----

ค่าใช้จ่ายค้างจ่าย

7.90%70.90M

6.16%61.44M

-1.92%54.62M

3.52%64.55M

-9.97%65.71M

-4.05%57.87M

3.93%55.69M

13.16%62.35M

19.76%72.99M

14.61%60.31M

3.55%53.59M

1.08%55.10M

4.82%60.95M

12.13%52.63M

17.71%51.75M

19.43%54.51M

22.02%58.14M

14.20%46.93M

10.71%43.97M

8.35%45.64M

5.17%47.65M

7.00%41.10M

3.30%39.71M

-5.37%42.13M

-0.49%45.31M

2.43%38.41M

3.55%38.44M

-1.94%44.52M

-10.10%45.53M

-15.47%37.50M

-11.88%37.13M

-3.02%45.40M

-3.07%50.65M

0.33%44.36M

-0.09%42.13M

-7.42%46.81M

5.57%52.25M

1.36%44.21M

8.66%42.17M

8.02%50.56M

-3.09%49.49M

-1.35%43.62M

-11.28%38.81M

3.97%46.81M

2.07%51.07M

-2.44%44.21M

1.44%43.74M

-0.84%45.02M

0.28%50.03M

6.14%45.32M

4.00%43.12M

--45.40M

--49.89M

--42.70M

--41.46M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

-6.22%1.01M

-2.68%1.02M

-7.14%975.00K

-15.07%924.00K

5.89%1.08M

-0.48%1.05M

-0.94%1.05M

3.52%1.09M

7.27%1.02M

3.04%1.05M

-1.40%1.06M

11.93%1.05M

-0.73%949.00K

3.45%1.02M

11.40%1.07M

12.86%939.00K

2.47%956.00K

14.12%986.00K

23.56%965.00K

11.38%832.00K

21.48%933.00K

25.95%864.00K

3.44%781.00K

100.27%747.00K

304.21%768.00K

63.33%686.00K

77.65%755.00K

-15.23%373.00K

-52.97%190.00K

25.75%420.00K

219.55%425.00K

30.95%440.00K

146.34%404.00K

9.51%334.00K

-72.80%133.00K

45.45%336.00K

-35.18%164.00K

99.35%305.00K

173.18%489.00K

86.29%231.00K

-11.23%253.00K

1.32%153.00K

-20.80%179.00K

--124.00K

--285.00K

--151.00K

--226.00K

----

-หนี้ระยะสั้น

-6.22%1.01M

-2.68%1.02M

-7.14%975.00K

-15.07%924.00K

5.89%1.08M

-0.48%1.05M

-0.94%1.05M

3.52%1.09M

7.27%1.02M

3.04%1.05M

-1.40%1.06M

11.93%1.05M

-0.73%949.00K

3.45%1.02M

11.40%1.07M

12.86%939.00K

2.47%956.00K

14.12%986.00K

23.56%965.00K

11.38%832.00K

21.48%933.00K

25.95%864.00K

3.44%781.00K

100.27%747.00K

304.21%768.00K

63.33%686.00K

77.65%755.00K

-15.23%373.00K

-52.97%190.00K

25.75%420.00K

219.55%425.00K

30.95%440.00K

146.34%404.00K

9.51%334.00K

-72.80%133.00K

45.45%336.00K

-35.18%164.00K

99.35%305.00K

173.18%489.00K

86.29%231.00K

-11.23%253.00K

1.32%153.00K

-20.80%179.00K

--124.00K

--285.00K

--151.00K

--226.00K

----

หนี้สินหมุนเวียนอื่น ๆ

--0.00

----

-100.00%0.00

----

--17.14M

--16.75M

--16.95M

----

-100.00%0.00

----

-100.00%0.00

2259.09%519.00K

-95.41%666.00K

-95.65%667.00K

-95.32%668.00K

--22.00K

--14.52M

--15.35M

--14.28M

----

หนี้สินหมุนเวียนรวม

11.81%107.02M

5.46%91.50M

-10.42%78.18M

-8.01%87.29M

-9.39%95.72M

-4.65%86.76M

12.85%87.27M

5.27%94.89M

4.05%105.63M

10.33%91.00M

-3.65%77.33M

12.71%90.13M

7.27%101.52M

9.09%82.47M

21.71%80.26M

14.21%79.97M

21.21%94.64M

-10.21%75.60M

-14.57%65.94M

-11.97%70.02M

0.86%78.07M

39.65%84.19M

45.50%77.19M

29.57%79.54M

3.89%77.41M

-1.67%60.29M

-1.60%53.05M

-3.76%61.39M

-5.45%74.51M

-5.12%61.31M

-5.85%53.91M

0.36%63.79M

2.98%78.81M

-2.59%64.62M

-4.20%57.26M

-11.80%63.56M

-24.27%76.53M

-21.31%66.34M

-21.06%59.77M

11.80%72.06M

28.76%101.06M

32.24%84.31M

18.21%75.71M

7.22%64.46M

-2.84%78.48M

1.23%63.76M

4.73%64.05M

-1.06%60.12M

0.01%80.78M

1.62%62.98M

12.55%61.15M

--60.77M

--80.77M

--61.98M

--54.34M

หนี้สินไม่หมุนเวียน

เงินสำรองระยะยาว

-10.19%8.66M

-10.30%8.64M

-10.30%8.67M

-9.86%8.70M

3.47%9.64M

3.59%9.64M

3.97%9.66M

3.76%9.65M

-26.08%9.32M

-26.16%9.30M

-26.35%9.29M

-26.28%9.30M

-2.79%12.61M

-2.74%12.60M

-2.55%12.62M

-2.50%12.62M

-2.56%12.97M

-2.20%12.96M

-1.96%12.95M

-1.54%12.94M

9.75%13.31M

10.12%13.25M

10.47%13.21M

10.73%13.14M

-7.88%12.13M

-7.90%12.03M

-7.99%11.95M

-7.93%11.87M

10.27%13.17M

10.40%13.06M

10.80%12.99M

11.01%12.89M

5.83%11.94M

6.04%11.83M

6.10%11.73M

6.05%11.62M

-9.56%11.28M

-9.42%11.16M

-9.07%11.05M

-8.60%10.95M

31.05%12.47M

31.92%12.32M

35.06%12.15M

35.29%11.98M

-67.62%9.52M

-66.87%9.34M

-67.35%9.00M

-66.98%8.86M

3.66%29.40M

2.04%28.19M

4.63%27.56M

--26.83M

--28.36M

--27.63M

--26.34M

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-6.48%11.91M

-7.04%12.08M

-7.71%12.25M

-7.59%12.49M

1.90%12.74M

2.50%13.00M

15.83%13.28M

18.04%13.52M

9.32%12.50M

-6.19%12.68M

-16.23%11.46M

-17.30%11.45M

-18.40%11.44M

-0.41%13.52M

81.42%13.68M

82.73%13.85M

84.07%14.02M

76.24%13.57M

-3.62%7.54M

-5.49%7.58M

-7.25%7.61M

-4.22%7.70M

-4.03%7.83M

6.91%8.02M

9.45%8.21M

7.21%8.04M

8.72%8.15M

0.00%7.50M

-2.56%7.50M

-2.98%7.50M

-3.64%7.50M

-4.06%7.50M

-2.12%7.70M

-1.94%7.73M

-1.85%7.78M

-1.88%7.82M

-1.50%7.86M

-3.80%7.88M

-4.41%7.93M

-5.49%7.97M

-6.19%7.98M

9.25%8.19M

10.61%8.30M

12.40%8.43M

13.48%8.51M

0.00%7.50M

--7.50M

-หนี้ระยะยาว

0.00%7.50M

-2.56%7.50M

-2.98%7.50M

-3.64%7.50M

-4.06%7.50M

-2.12%7.70M

-1.94%7.73M

-1.85%7.78M

-1.88%7.82M

-1.50%7.86M

-3.80%7.88M

-4.41%7.93M

-5.49%7.97M

-6.19%7.98M

9.25%8.19M

10.61%8.30M

12.40%8.43M

13.48%8.51M

0.00%7.50M

--7.50M

-หนี้สินจากสัญญาเช่าระยะยาว

-15.74%4.42M

-16.64%4.58M

-17.73%4.75M

-17.05%4.99M

4.76%5.24M

6.12%5.50M

45.78%5.78M

52.28%6.02M

27.08%5.00M

-13.91%5.18M

-35.92%3.96M

-37.73%3.95M

-39.59%3.94M

-0.91%6.02M

14621.43%6.18M

8037.18%6.35M

5614.91%6.51M

2906.93%6.07M

-87.08%42.00K

-84.94%78.00K

-83.92%114.00K

-62.66%202.00K

-50.31%325.00K

--518.00K

--709.00K

--541.00K

--654.00K

----

ผลประโยชน์พนักงาน

-10.19%8.66M

-10.30%8.64M

-10.30%8.67M

-9.86%8.70M

3.47%9.64M

3.59%9.64M

3.97%9.66M

3.76%9.65M

-26.08%9.32M

-26.16%9.30M

-26.35%9.29M

-26.28%9.30M

-2.79%12.61M

-2.74%12.60M

-2.55%12.62M

-2.50%12.62M

-2.56%12.97M

-2.20%12.96M

-1.96%12.95M

-1.54%12.94M

9.75%13.31M

10.12%13.25M

10.47%13.21M

10.73%13.14M

-7.88%12.13M

-7.90%12.03M

-7.99%11.95M

-7.93%11.87M

10.27%13.17M

10.40%13.06M

10.80%12.99M

11.01%12.89M

5.83%11.94M

6.04%11.83M

6.10%11.73M

6.05%11.62M

-9.56%11.28M

-9.42%11.16M

-9.07%11.05M

-8.60%10.95M

31.05%12.47M

31.92%12.32M

35.06%12.15M

35.29%11.98M

-67.62%9.52M

-66.87%9.34M

-67.35%9.00M

-66.98%8.86M

3.66%29.40M

2.04%28.19M

4.63%27.56M

--26.83M

--28.36M

--27.63M

--26.34M

หนี้สินไม่หมุนเวียนอื่น ๆ

12.41%136.22M

10.06%128.18M

2.88%116.58M

14.02%122.46M

23.42%121.17M

16.96%116.47M

20.79%113.32M

20.26%107.40M

10.66%98.18M

7.01%99.58M

-10.81%93.82M

-19.21%89.31M

-15.36%88.73M

-11.83%93.06M

5.94%105.18M

15.20%110.55M

18.82%104.83M

27.09%105.53M

34.83%99.29M

15.12%95.96M

-5.61%88.23M

-10.29%83.04M

-18.26%73.64M

-0.80%83.36M

3.12%93.47M

5.64%92.57M

5.16%90.09M

-0.43%84.03M

-7.22%90.64M

-9.99%87.63M

-9.48%85.67M

-7.47%84.40M

10.58%97.69M

13.90%97.35M

13.91%94.64M

10.03%91.21M

6.07%88.34M

-1.21%85.47M

-4.81%83.09M

-16.47%82.90M

-12.09%83.28M

-7.31%86.52M

-2.00%87.28M

16.01%99.24M

-7.28%94.74M

-4.16%93.34M

-5.76%89.06M

-4.85%85.54M

12.23%102.18M

12.14%97.39M

10.08%94.51M

--89.91M

--91.05M

--86.85M

--85.85M

หนี้สินไม่หมุนเวียนรวม

12.40%203.07M

12.85%197.20M

7.23%184.52M

13.88%189.49M

15.29%180.67M

10.65%174.74M

14.04%172.08M

14.16%166.40M

10.74%156.71M

5.54%157.92M

-7.48%150.89M

-14.18%145.76M

-13.86%141.51M

-10.28%149.63M

5.58%163.09M

12.16%169.85M

14.71%164.29M

20.92%166.77M

21.41%154.46M

9.21%151.44M

-2.27%143.22M

-5.28%137.92M

-10.91%127.22M

2.36%138.67M

5.04%146.54M

6.78%145.61M

6.09%142.79M

1.59%135.47M

-6.68%139.52M

-8.54%136.37M

-8.23%134.60M

-8.03%133.35M

2.82%149.50M

4.65%149.11M

5.37%146.67M

4.79%145.00M

1.80%145.40M

-2.83%142.49M

-5.39%139.19M

-10.61%138.37M

-8.80%142.82M

-6.17%146.64M

-2.99%147.11M

4.60%154.79M

2.29%156.61M

5.77%156.28M

4.77%151.65M

8.69%147.98M

7.96%153.11M

7.33%147.75M

5.77%144.75M

--136.16M

--141.81M

--137.66M

--136.85M

หนี้สินรวม

12.19%310.09M

10.40%288.69M

1.29%262.70M

5.93%276.77M

5.35%276.39M

5.06%261.51M

13.64%259.35M

10.76%261.28M

7.95%262.34M

7.25%248.91M

-6.22%228.22M

-5.57%235.90M

-6.14%243.03M

-4.24%232.10M

10.41%243.35M

12.81%249.82M

17.00%258.93M

9.12%242.37M

7.83%220.41M

1.49%221.46M

-1.19%221.30M

7.87%222.11M

4.37%204.41M

10.85%218.22M

4.64%223.95M

4.16%205.90M

3.89%195.84M

-0.14%196.86M

-6.26%214.03M

-7.51%197.68M

-7.56%188.51M

-5.48%197.14M

2.88%228.31M

2.35%213.74M

2.50%203.93M

-0.89%208.56M

-9.00%221.93M

-9.58%208.83M

-10.71%198.96M

-4.02%210.44M

3.74%243.88M

4.96%230.94M

3.31%222.82M

5.36%219.25M

0.52%235.09M

4.41%220.03M

4.76%215.69M

5.68%208.10M

5.08%233.88M

5.56%210.73M

7.70%205.90M

--196.92M

--222.58M

--199.64M

--191.18M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

5.68%897.99M

5.41%897.99M

6.69%838.25M

7.38%849.70M

6.17%851.92M

4.21%851.92M

2.43%785.68M

0.04%791.30M

1.07%802.41M

2.47%817.52M

1.40%767.06M

4.55%790.94M

3.18%793.94M

2.38%797.81M

0.49%756.50M

-0.64%756.50M

-0.31%769.51M

0.41%779.26M

1.56%752.82M

1.76%761.37M

2.08%771.92M

1.46%776.07M

0.03%741.28M

0.60%748.17M

1.56%756.21M

2.27%764.88M

5.81%741.07M

5.57%743.74M

4.23%744.58M

3.22%747.89M

1.54%700.40M

1.72%704.50M

0.66%714.39M

1.72%724.55M

3.70%689.77M

2.57%692.57M

3.42%709.70M

2.69%712.28M

3.78%665.19M

4.00%675.20M

4.67%686.20M

5.40%693.66M

4.42%640.97M

3.78%649.20M

4.66%655.61M

4.08%658.13M

4.38%613.83M

4.70%625.54M

3.58%626.40M

4.07%632.33M

--588.04M

--597.48M

--604.77M

--607.60M

กำไรสะสม

3.48%43.24M

-7.94%14.14M

-48.67%3.15M

-8.02%57.90M

5.03%41.79M

31.77%15.36M

90.72%6.15M

30.39%62.95M

36.83%39.79M

34.10%11.66M

10.98%3.22M

22.08%48.28M

13.83%29.08M

26.96%8.69M

-6.95%2.90M

22.38%39.55M

9.64%25.55M

49.22%6.85M

-2.38%3.12M

-20.82%32.31M

-27.43%23.30M

-43.50%4.59M

30.01%3.20M

20.85%40.81M

17.37%32.11M

15.68%8.12M

6.63%2.46M

-40.99%33.77M

-11.44%27.36M

-26.99%7.02M

-32.28%2.31M

30.55%57.23M

-2.11%30.89M

13.24%9.62M

14.57%3.41M

-16.27%43.83M

-17.22%31.56M

-51.35%8.49M

-75.07%2.97M

-19.37%52.35M

-26.27%38.12M

-41.57%17.45M

-53.60%11.92M

-11.19%64.93M

-14.50%51.71M

-23.80%29.87M

-27.82%25.69M

-8.85%73.11M

-40.22%60.48M

-52.73%39.20M

-55.57%35.60M

--80.21M

--101.17M

--82.93M

--80.13M

ทุนสำรอง

5.90%847.31M

5.62%847.31M

6.98%788.89M

7.69%800.09M

6.42%802.25M

4.37%802.25M

2.48%737.45M

-0.02%742.95M

1.05%753.84M

2.51%768.68M

1.37%719.61M

4.68%743.08M

3.24%746.03M

2.41%749.82M

0.42%709.88M

-0.76%709.88M

-0.41%722.62M

0.34%732.16M

1.56%706.93M

1.78%715.29M

2.10%725.61M

1.45%729.67M

-0.07%696.06M

0.52%702.81M

1.53%710.70M

2.28%719.21M

6.06%696.53M

5.81%699.14M

4.40%699.97M

3.34%703.19M

1.54%656.75M

1.73%660.78M

0.62%670.48M

1.73%680.44M

3.83%646.77M

2.66%649.51M

3.56%666.32M

2.79%668.86M

3.95%622.88M

4.19%632.67M

4.88%643.43M

5.65%650.72M

4.63%599.19M

3.95%607.22M

4.87%613.47M

4.26%615.92M

4.58%572.67M

4.91%584.13M

3.74%584.97M

4.26%590.76M

--547.58M

--556.77M

--563.86M

--566.60M

หัก: หุ้นซื้อคืน

0.00%1.99M

-88.93%1.99M

-89.99%1.99M

-89.10%1.99M

--1.99M

--18.00M

--19.91M

--18.28M

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

-5.46%-20.39M

28.73%-17.01M

8.55%-19.80M

-0.88%-23.42M

23.32%-19.34M

10.58%-23.87M

19.97%-21.66M

23.06%-23.21M

26.75%-25.22M

14.89%-26.70M

6.59%-27.06M

-20.61%-30.17M

-47.79%-34.43M

-45.62%-31.37M

-34.25%-28.97M

-26.23%-25.01M

-7.29%-23.30M

1.66%-21.54M

15.51%-21.58M

2.12%-19.82M

-8.82%-21.71M

-12.12%-21.90M

-24.47%-25.54M

8.90%-20.25M

10.37%-19.95M

16.87%-19.54M

5.37%-20.52M

-1.98%-22.22M

-17.65%-22.26M

-26.48%-23.50M

-12.38%-21.68M

-7.63%-21.79M

-12.59%-18.92M

-15.70%-18.58M

-19.83%-19.29M

-16.60%-20.25M

7.75%-16.80M

-1.58%-16.06M

-2.18%-16.10M

-32.57%-17.36M

-130.45%-18.22M

-201.01%-15.81M

-156.10%-15.76M

-182.41%-13.10M

51.81%-7.91M

69.43%-5.25M

61.93%-6.15M

71.80%-4.64M

-723.44%-16.40M

-762.55%-17.18M

-711.45%-16.16M

---16.45M

---1.99M

ผลประโยชน์ที่ไม่ควบคุม

-13.90%-377.00K

-14.06%-365.00K

-11.78%-351.00K

-6.03%-334.00K

-7.82%-331.00K

-5.96%-320.00K

-6.08%-314.00K

-9.00%-315.00K

-10.43%-307.00K

-15.71%-302.00K

-17.00%-296.00K

-17.96%-289.00K

-13.01%-278.00K

-12.02%-261.00K

-10.00%-253.00K

-7.93%-245.00K

-8.37%-246.00K

-7.37%-233.00K

-9.00%-230.00K

-10.73%-227.00K

-20.11%-227.00K

-21.23%-217.00K

-25.60%-211.00K

-64.00%-205.00K

-81.73%-189.00K

-126.58%-179.00K

-180.00%-168.00K

-247.22%-125.00K

-347.62%-104.00K

-188.76%-79.00K

-144.78%-60.00K

-120.69%-36.00K

-81.17%42.00K

-66.16%89.00K

-58.77%134.00K

-52.33%174.00K

-45.21%223.00K

-39.68%263.00K

17.75%325.00K

11.62%365.00K

-1.45%407.00K

-7.63%436.00K

-48.89%276.00K

--327.00K

--413.00K

--472.00K

--540.00K

--0.00

----

ส่วนของผู้ถือหุ้นรวม

5.59%918.47M

6.14%892.76M

5.38%879.00M

5.75%870.41M

8.25%869.83M

7.14%841.09M

5.40%834.11M

5.14%823.11M

2.58%803.57M

2.09%785.07M

2.84%791.39M

1.83%782.88M

3.54%783.32M

2.18%769.01M

1.44%769.51M

0.75%768.80M

-0.55%756.52M

0.03%752.59M

0.94%758.59M

0.45%763.10M

0.34%760.74M

1.32%752.39M

0.92%751.52M

1.22%759.65M

1.53%758.14M

2.29%742.63M

2.51%744.66M

2.27%750.50M

4.51%746.74M

3.20%726.03M

2.78%726.46M

3.13%733.80M

1.27%714.52M

0.45%703.52M

1.33%706.80M

1.86%711.54M

1.74%705.55M

2.06%700.40M

1.36%697.49M

1.07%698.55M

0.30%693.52M

1.12%686.29M

1.76%688.11M

1.59%691.14M

3.57%691.43M

4.99%678.71M

4.07%676.22M

4.69%680.30M

-1.63%667.62M

-2.91%646.43M

-2.65%649.77M

--649.82M

--678.66M

--665.80M

--667.46M

หน่วยสกุลเงิน

USD

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