คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Trade Desk Inc ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

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รายไตรมาส+รายปี

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รายปี

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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

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

-16.53%1.45B

12.00%1.69B

22.60%1.74B

39.21%1.92B

13.79%1.73B

5.28%1.51B

6.70%1.42B

-4.58%1.38B

15.17%1.52B

17.95%1.43B

20.45%1.33B

50.88%1.45B

65.46%1.32B

72.06%1.21B

62.42%1.10B

53.64%958.78M

43.30%798.60M

26.96%705.06M

52.54%680.08M

144.73%624.04M

87.94%557.28M

140.34%555.32M

104.57%445.84M

23.04%254.99M

78.26%296.53M

63.08%231.05M

56.85%217.94M

32.88%207.23M

25.26%166.35M

22.29%141.68M

30.38%138.95M

16.90%155.95M

7.12%132.80M

208.05%115.86M

245.35%106.57M

3196.27%133.40M

--123.97M

--37.61M

--30.86M

--4.05M

- เงินสดและรายการเทียบเท่าเงินสด

-46.53%653.13M

-11.19%896.39M

21.82%1.12B

52.99%1.37B

13.97%1.22B

4.51%1.01B

2.86%918.20M

-13.14%895.13M

7.75%1.07B

3.55%965.83M

5.74%892.70M

36.64%1.03B

72.41%994.66M

95.57%932.68M

79.00%844.22M

72.44%754.15M

32.82%576.92M

11.86%476.91M

45.02%471.64M

234.17%437.35M

150.44%434.37M

226.48%426.34M

126.09%325.21M

-36.85%130.88M

4.27%173.45M

-7.83%130.59M

3.52%143.84M

32.88%207.23M

25.26%166.35M

22.29%141.68M

30.38%138.95M

16.90%155.95M

7.12%132.80M

208.05%115.86M

245.35%106.57M

3196.27%133.40M

--123.97M

--37.61M

--30.86M

--4.05M

-เงินลงทุนระยะสั้น

55.27%792.31M

59.08%790.87M

24.03%621.83M

13.78%552.03M

13.37%510.29M

6.89%497.17M

14.54%501.36M

16.60%485.16M

37.76%450.12M

65.84%465.11M

68.13%437.73M

103.34%416.08M

47.39%326.75M

22.93%280.46M

24.90%260.35M

9.61%204.63M

80.37%221.69M

76.90%228.15M

72.80%208.45M

50.42%186.69M

-0.14%122.91M

28.38%128.97M

62.78%120.63M

--124.11M

--123.08M

--100.46M

--74.10M

----

ลูกหนี้

16.36%3.48B

12.02%3.25B

16.52%3.05B

16.03%3.33B

22.82%2.99B

23.85%2.91B

25.54%2.62B

22.29%2.87B

20.09%2.43B

23.31%2.35B

18.48%2.09B

16.16%2.35B

24.75%2.03B

24.54%1.90B

28.66%1.76B

27.56%2.02B

42.54%1.62B

75.78%1.53B

44.38%1.37B

35.81%1.58B

36.35%1.14B

4.63%869.06M

33.94%947.97M

39.73%1.17B

30.60%835.96M

28.67%830.65M

27.12%707.74M

39.23%834.76M

36.06%640.10M

68.90%645.55M

76.58%556.73M

58.93%599.57M

71.69%470.45M

61.45%382.21M

86.15%315.28M

96.54%377.24M

--274.01M

--236.74M

--169.37M

--191.94M

-ลูกหนี้การค้าและตั๋วเงินรับ

16.36%3.48B

12.02%3.25B

16.52%3.05B

16.03%3.33B

22.82%2.99B

23.85%2.91B

25.54%2.62B

22.29%2.87B

20.09%2.43B

23.31%2.35B

18.48%2.09B

16.16%2.35B

24.75%2.03B

24.54%1.90B

28.66%1.76B

27.56%2.02B

42.54%1.62B

75.78%1.53B

44.38%1.37B

35.81%1.58B

36.35%1.14B

4.63%869.06M

33.94%947.97M

39.73%1.17B

30.60%835.96M

28.67%830.65M

27.12%707.74M

39.23%834.76M

36.06%640.10M

68.90%645.55M

76.58%556.73M

58.93%599.57M

71.69%470.45M

61.45%382.21M

86.15%315.28M

96.54%377.24M

--274.01M

--236.74M

--169.37M

--191.94M

ค่าใช้จ่ายล่วงหน้า

67.63%196.50M

0.70%111.55M

11.21%64.04M

33.58%84.63M

102.53%117.22M

102.33%110.78M

-2.58%57.58M

22.22%63.35M

-13.66%57.88M

-32.02%54.75M

-34.17%59.10M

-53.78%51.84M

-27.58%67.03M

-29.70%80.53M

-26.04%89.78M

9.77%112.15M

57.28%92.56M

69.87%114.56M

152.90%121.40M

266.77%102.17M

120.89%58.85M

202.15%67.44M

153.62%48.00M

91.76%27.86M

43.12%26.64M

69.47%22.32M

74.65%18.93M

41.07%14.53M

46.43%18.61M

-23.65%13.17M

0.11%10.84M

78.69%10.30M

129.62%12.71M

209.20%17.25M

43.07%10.82M

51.18%5.76M

--5.54M

--5.58M

--7.57M

--3.81M

สินทรัพย์หมุนเวียนอื่น ๆ

--0.00

----

สินทรัพย์หมุนเวียนรวม

5.83%5.12B

11.74%5.05B

18.55%4.86B

23.70%5.34B

20.54%4.84B

18.04%4.52B

17.85%4.10B

12.18%4.31B

17.52%4.01B

19.89%3.83B

17.61%3.48B

24.39%3.85B

35.75%3.42B

36.17%3.20B

36.18%2.96B

33.82%3.09B

43.28%2.52B

57.34%2.35B

50.52%2.17B

59.42%2.31B

51.49%1.76B

37.62%1.49B

52.64%1.44B

37.17%1.45B

40.49%1.16B

35.43%1.08B

33.70%944.61M

37.96%1.06B

33.95%825.06M

55.32%800.41M

63.29%706.52M

48.30%765.81M

52.65%615.96M

84.09%515.32M

108.22%432.68M

158.46%516.40M

--403.51M

--279.93M

--207.80M

--199.80M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

38.42%609.61M

37.49%579.28M

50.41%530.06M

31.72%473.09M

21.85%440.40M

13.29%421.32M

-7.87%352.41M

-8.88%359.15M

-8.95%361.45M

2.00%371.89M

6.36%382.50M

6.54%394.15M

4.51%397.00M

-1.59%364.59M

1.64%359.63M

1.63%369.95M

20.96%379.85M

23.50%370.48M

26.77%353.83M

53.29%364.01M

39.56%314.03M

137.65%299.99M

154.61%279.12M

618.58%237.46M

665.29%225.01M

448.10%126.23M

507.49%109.63M

89.86%33.05M

69.02%29.40M

34.34%23.03M

12.39%18.05M

17.77%17.41M

64.97%17.40M

122.62%17.14M

149.91%16.06M

123.08%14.78M

--10.54M

--7.70M

--6.42M

--6.63M

-สินทรัพย์ถาวร

----

--7.89M

-ค่าเสื่อมราคาสะสม

----

--1.27M

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

----

--1.69M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

-7.08%210.50M

50.54%324.81M

48.42%319.05M

40.27%302.40M

56.05%226.55M

50.55%215.76M

52.16%214.97M

52.99%215.58M

30.09%145.18M

27.99%143.31M

19.98%141.28M

21.74%140.91M

20.01%111.60M

48.90%111.97M

49.58%117.75M

45.92%115.74M

35.93%92.99M

31.55%75.20M

70.11%78.72M

88.51%79.32M

121.37%68.41M

95.74%57.16M

64.44%46.27M

48.67%42.08M

60.53%30.90M

82.88%29.20M

94.23%28.14M

102.95%28.30M

107.59%19.25M

81.54%15.97M

121.90%14.49M

117.43%13.95M

63.75%9.27M

20.10%8.80M

24.31%6.53M

203.55%6.41M

--5.66M

--7.32M

--5.25M

--2.11M

สินทรัพย์ไม่หมุนเวียนรวม

22.96%820.12M

41.91%904.09M

49.65%849.11M

34.93%775.49M

31.65%666.95M

23.66%637.08M

8.33%567.38M

7.41%574.73M

-0.39%506.63M

8.11%515.21M

9.72%523.77M

10.17%535.06M

7.56%508.59M

6.93%476.57M

10.36%477.38M

9.56%485.69M

23.64%472.84M

24.79%445.68M

32.93%432.55M

58.59%443.33M

49.44%382.44M

129.78%357.15M

136.19%325.39M

355.66%279.54M

426.01%255.91M

298.56%155.44M

323.46%137.77M

95.68%61.35M

82.43%48.65M

50.34%39.00M

44.04%32.53M

47.93%31.35M

64.54%26.67M

72.65%25.94M

93.42%22.59M

103.21%21.19M

--16.21M

--15.03M

--11.68M

--10.43M

สินทรัพย์รวม

7.90%5.94B

15.46%5.96B

22.33%5.71B

25.02%6.11B

21.79%5.51B

18.70%5.16B

16.61%4.66B

11.60%4.89B

15.20%4.52B

18.36%4.35B

16.52%4.00B

22.46%4.38B

31.29%3.92B

31.50%3.67B

31.89%3.43B

29.91%3.58B

39.76%2.99B

51.05%2.79B

47.28%2.60B

59.28%2.75B

51.12%2.14B

49.18%1.85B

63.27%1.77B

54.65%1.73B

61.96%1.42B

47.66%1.24B

46.45%1.08B

40.23%1.12B

35.96%873.71M

55.08%839.40M

62.33%739.06M

48.28%797.16M

53.11%642.63M

83.51%541.26M

107.43%455.27M

155.72%537.60M

--419.72M

--294.95M

--219.48M

--210.23M

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

12.50%-7.00M

----

-40.00%-7.00M

-60.00%-8.00M

0.00%-5.00M

16.67%-5.00M

18.03%-5.00M

14.29%-6.00M

95.82%-6.00M

---6.10M

---7.00M

---143.60M

--0.00

----

--0.00

----

ค่าใช้จ่ายค้างจ่าย

12.58%160.38M

26.83%152.48M

60.57%210.81M

28.82%177.76M

17.14%142.46M

16.39%120.22M

31.10%131.29M

30.83%138.00M

46.94%121.62M

30.18%103.28M

7.80%100.15M

3.94%105.47M

7.04%82.77M

18.84%79.34M

11.22%92.90M

14.87%101.47M

33.95%77.32M

54.72%66.76M

72.45%83.53M

87.24%88.33M

42.34%57.72M

15.28%43.15M

23.51%48.44M

5.20%47.18M

12.88%40.55M

31.90%37.43M

34.97%39.22M

59.28%44.84M

41.42%35.93M

34.42%28.38M

35.96%29.06M

22.56%28.16M

81.37%25.41M

119.55%21.11M

116.68%21.37M

131.19%22.97M

--14.01M

--9.62M

--9.86M

--9.94M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

-12.50%7.00M

825.00%74.00M

40.00%7.00M

60.00%8.00M

0.00%5.00M

-16.67%5.00M

-18.03%5.00M

-14.29%6.00M

-95.82%6.00M

--6.10M

--7.00M

--143.60M

--0.00

----

--0.00

----

--721.00K

--621.00K

--560.00K

--502.00K

-หนี้ระยะสั้น

-12.50%7.00M

825.00%74.00M

40.00%7.00M

60.00%8.00M

0.00%5.00M

-16.67%5.00M

-18.03%5.00M

-14.29%6.00M

-95.82%6.00M

--6.10M

--7.00M

--143.60M

----

-หนี้สินจากสัญญาเช่าระยะสั้น

----

--721.00K

--621.00K

--560.00K

--502.00K

หนี้สินหมุนเวียนอื่น ๆ

12.50%-7.00M

----

-40.00%-7.00M

-60.00%-8.00M

0.00%-5.00M

16.67%-5.00M

18.03%-5.00M

14.29%-6.00M

95.82%-6.00M

---6.10M

---7.00M

---143.60M

--0.00

----

--0.00

----

หนี้สินหมุนเวียนรวม

14.52%2.99B

17.10%2.95B

17.46%2.68B

14.44%2.87B

21.79%2.62B

22.79%2.52B

24.75%2.28B

23.73%2.51B

20.27%2.15B

23.18%2.05B

18.41%1.83B

12.53%2.03B

25.03%1.79B

25.33%1.67B

22.35%1.55B

22.28%1.80B

41.08%1.43B

81.82%1.33B

72.05%1.26B

58.50%1.47B

43.76%1.01B

8.98%730.70M

25.91%734.37M

30.31%930.37M

33.04%704.04M

26.13%670.47M

24.17%583.26M

37.69%713.99M

33.66%529.21M

70.65%531.58M

85.75%469.74M

50.68%518.53M

79.22%395.94M

78.48%311.51M

123.77%252.90M

189.43%344.14M

--220.92M

--174.53M

--113.02M

--118.90M

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

31.47%302.85M

33.72%271.13M

45.56%262.67M

37.34%247.72M

21.11%230.35M

2.37%202.77M

-10.10%180.46M

-13.50%180.37M

-11.83%190.21M

-9.70%198.07M

-12.53%200.73M

-12.55%208.53M

-12.99%215.73M

-13.30%219.34M

-6.67%229.49M

-6.33%238.45M

-10.63%247.92M

-27.21%253.00M

-29.28%245.90M

45.57%254.56M

65.45%277.41M

384.74%347.56M

433.53%347.69M

--174.87M

--167.67M

--71.70M

--65.17M

-100.00%0.00

4.46%27.00M

-46.90%27.00M

-51.65%27.00M

-49.17%25.85M

-42.42%25.85M

--50.85M

--55.85M

--50.85M

--44.89M

-หนี้ระยะยาว

----

--0.00

----

--0.00

----

--0.00

--72.00M

--142.00M

--143.00M

--0.00

-100.00%0.00

4.46%27.00M

-46.90%27.00M

-51.65%27.00M

-49.17%25.85M

-42.42%25.85M

--50.85M

--55.85M

--50.85M

--44.89M

-หนี้สินจากสัญญาเช่าระยะยาว

31.47%302.85M

33.72%271.13M

45.56%262.67M

37.34%247.72M

21.11%230.35M

2.37%202.77M

-10.10%180.46M

-13.50%180.37M

-11.83%190.21M

-9.70%198.07M

-12.53%200.73M

-12.55%208.53M

-12.99%215.73M

-13.30%219.34M

-6.67%229.49M

-6.33%238.45M

20.70%247.92M

23.08%253.00M

20.13%245.90M

45.57%254.56M

22.51%205.41M

186.69%205.56M

214.09%204.69M

--174.87M

--167.67M

--71.70M

--65.17M

----

หนี้สินไม่หมุนเวียนอื่น ๆ

23.05%42.00M

25.47%41.86M

31.68%44.03M

25.13%41.62M

23.91%34.13M

25.90%33.36M

20.49%33.44M

20.99%33.26M

216.67%27.54M

211.75%26.50M

233.24%27.75M

232.00%27.49M

-14.06%8.70M

-5.91%8.50M

-7.59%8.33M

-26.43%8.28M

-37.68%10.12M

-26.93%9.03M

-18.88%9.01M

2.34%11.26M

104.51%16.24M

144.44%12.36M

144.08%11.11M

18.08%11.00M

6.05%7.94M

-26.13%5.06M

-28.71%4.55M

53.98%9.31M

68.84%7.49M

51.48%6.85M

38.96%6.38M

87.10%6.05M

156.06%4.43M

401.11%4.52M

2863.87%4.59M

2209.29%3.23M

--1.73M

--902.00K

--155.00K

--140.00K

หนี้สินไม่หมุนเวียนรวม

30.38%344.84M

32.55%312.99M

43.39%306.69M

35.44%289.34M

21.46%264.49M

5.15%236.13M

-6.38%213.89M

-9.49%213.63M

-2.97%217.75M

-1.43%224.57M

-3.93%228.48M

-4.34%236.02M

-13.03%224.43M

-13.05%227.84M

-6.71%237.82M

-7.18%246.73M

-12.12%258.04M

-27.20%262.03M

-28.95%254.91M

43.01%265.82M

67.22%293.65M

368.91%359.92M

414.63%358.80M

1895.61%185.87M

2245.21%175.61M

1021.03%76.76M

992.09%69.72M

-71.82%9.31M

-76.18%7.49M

-78.28%6.85M

-79.03%6.38M

13.65%33.05M

-40.76%31.43M

-51.85%31.52M

-48.81%30.44M

-45.12%29.08M

--53.06M

--65.47M

--59.47M

--52.98M

หนี้สินรวม

15.98%3.34B

18.42%3.26B

19.68%2.99B

16.09%3.16B

21.76%2.88B

21.05%2.75B

21.29%2.50B

20.27%2.72B

17.68%2.36B

20.21%2.28B

15.43%2.06B

10.50%2.27B

19.20%2.01B

19.01%1.89B

17.47%1.78B

17.78%2.05B

29.11%1.69B

45.84%1.59B

38.90%1.52B

55.92%1.74B

48.45%1.31B

45.96%1.09B

67.41%1.09B

54.33%1.12B

63.90%879.65M

38.78%747.23M

37.14%652.98M

31.13%723.30M

25.58%536.70M

56.96%538.43M

68.04%476.13M

47.79%551.58M

55.98%427.37M

42.93%343.03M

64.27%283.34M

117.13%373.22M

--273.99M

--240.00M

--172.48M

--171.88M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

23.70%2.97B

28.92%2.86B

31.45%2.71B

31.90%2.59B

30.62%2.40B

30.38%2.22B

32.36%2.06B

35.69%1.97B

39.03%1.84B

41.55%1.70B

48.24%1.56B

58.42%1.45B

88.91%1.32B

82.68%1.20B

79.05%1.05B

69.86%915.18M

37.00%698.72M

37.91%657.64M

40.58%587.30M

41.75%538.78M

44.11%510.02M

44.44%476.86M

41.56%417.77M

40.54%380.08M

40.25%353.90M

39.55%330.15M

35.45%295.13M

29.03%270.45M

28.68%252.33M

24.98%236.58M

19.82%217.88M

16.97%209.60M

14.79%196.09M

41778.10%189.29M

197552.17%181.84M

17147.16%179.20M

--170.83M

--452.00K

--92.00K

--1.04M

หุ้นบุริมสิทธิ

----

--83.24M

--24.20M

กำไรสะสม

-259.39%-364.44M

-186.19%-162.36M

-95.62%4.52M

79.86%354.25M

-28.64%228.65M

-49.22%188.36M

-72.97%103.24M

-70.41%196.95M

-46.09%320.42M

-35.88%370.91M

-36.07%381.98M

8.72%665.51M

-1.62%594.33M

6.20%578.46M

20.23%597.53M

29.04%612.13M

87.34%604.09M

93.70%544.71M

94.06%497.01M

104.08%474.37M

77.67%322.46M

73.52%281.22M

90.74%256.11M

87.27%232.44M

114.32%181.49M

151.69%162.07M

198.05%134.27M

244.97%124.12M

341.78%84.69M

620.28%64.39M

554.64%45.05M

342.81%35.98M

176.38%19.17M

131.10%8.94M

72.73%-9.91M

-213.09%-14.82M

---25.10M

---28.74M

---36.34M

--13.10M

ทุนสำรอง

23.70%2.97B

28.92%2.86B

31.45%2.71B

31.90%2.59B

30.62%2.40B

30.38%2.22B

32.36%2.06B

35.69%1.97B

39.03%1.84B

41.55%1.70B

48.24%1.56B

58.42%1.45B

88.91%1.32B

82.68%1.20B

79.05%1.05B

69.86%915.18M

37.00%698.72M

37.91%657.64M

40.58%587.30M

41.75%538.78M

44.11%510.02M

44.44%476.86M

41.56%417.77M

40.54%380.08M

40.25%353.90M

39.55%330.15M

35.45%295.13M

29.03%270.45M

28.68%252.33M

24.98%236.58M

19.82%217.88M

16.97%209.60M

14.79%196.09M

41778.10%189.29M

197552.17%181.84M

17147.16%179.20M

--170.83M

--452.00K

--92.00K

--1.04M

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

----

--145.00K

--274.00K

--158.00K

----

ส่วนของผู้ถือหุ้นรวม

-0.95%2.60B

12.07%2.70B

25.39%2.72B

36.27%2.95B

21.81%2.63B

16.12%2.41B

11.63%2.17B

2.31%2.16B

12.60%2.16B

16.38%2.07B

17.69%1.94B

38.50%2.12B

46.93%1.91B

48.03%1.78B

52.09%1.65B

50.75%1.53B

56.47%1.30B

58.55%1.20B

60.87%1.08B

65.41%1.01B

55.52%832.63M

54.07%758.35M

56.97%674.03M

55.24%612.52M

58.86%535.39M

63.54%492.22M

63.31%429.40M

60.67%394.57M

56.56%337.01M

51.83%300.97M

52.93%262.93M

49.40%245.58M

47.71%215.26M

260.74%198.23M

265.87%171.93M

328.68%164.38M

--145.73M

--54.95M

--46.99M

--38.35M

หน่วยสกุลเงิน

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