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Warner Music Group Corp

WMG

24.220USD

+0.330+1.38%

ปิด 03/26, 16:00（ET）ราคาล่าช้า 15 นาที

11.56Bมูลค่าตลาด

41.95P/E TTM



Warner Music Group Corp

24.220

+0.330+1.38%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Warner Music Group Corp ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

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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

-6.36%751.00M

-23.34%532.00M

-13.18%527.00M

8.52%637.00M

6.37%802.00M

8.27%694.00M

1.17%607.00M

-2.33%587.00M

4.72%754.00M

9.76%641.00M

73.91%600.00M

56.10%601.00M

60.00%720.00M

17.03%584.00M

-21.95%345.00M

-34.52%385.00M

-20.49%450.00M

-9.76%499.00M

-16.92%442.00M

21.49%588.00M

22.51%566.00M

-10.66%553.00M

-1.66%532.00M

2.98%484.00M

-15.69%462.00M

20.43%619.00M

-40.22%541.00M

-35.70%470.00M

-29.38%548.00M

-20.56%514.00M

59.61%905.00M

53.57%731.00M

70.55%776.00M

80.22%647.00M

64.35%567.00M

50.63%476.00M

63.67%455.00M

45.93%359.00M

105.36%345.00M

44.95%316.00M

91.72%278.00M

56.69%246.00M

18.31%168.00M

46.31%218.00M

12.40%145.00M

1.29%157.00M

39.22%142.00M

-49.32%149.00M

-31.75%129.00M

-48.68%155.00M

-53.42%102.00M

8.09%294.00M

12.50%189.00M

--302.00M

--219.00M

--272.00M

--168.00M

- เงินสดและรายการเทียบเท่าเงินสด

-6.36%751.00M

-23.34%532.00M

-13.18%527.00M

8.52%637.00M

6.37%802.00M

8.27%694.00M

1.17%607.00M

-2.33%587.00M

4.72%754.00M

9.76%641.00M

73.91%600.00M

56.10%601.00M

60.00%720.00M

17.03%584.00M

-21.95%345.00M

-34.52%385.00M

-20.49%450.00M

-9.76%499.00M

-16.92%442.00M

21.49%588.00M

22.51%566.00M

-10.66%553.00M

-1.66%532.00M

2.98%484.00M

-15.69%462.00M

20.43%619.00M

-40.22%541.00M

-23.20%470.00M

-29.38%548.00M

-20.56%514.00M

59.61%905.00M

28.57%612.00M

70.55%776.00M

80.22%647.00M

64.35%567.00M

50.63%476.00M

63.67%455.00M

45.93%359.00M

105.36%345.00M

44.95%316.00M

91.72%278.00M

56.69%246.00M

18.31%168.00M

46.31%218.00M

12.40%145.00M

1.29%157.00M

39.22%142.00M

-49.32%149.00M

-31.75%129.00M

-48.68%155.00M

-53.42%102.00M

8.09%294.00M

12.50%189.00M

--302.00M

--219.00M

--272.00M

--168.00M

-เงินลงทุนระยะสั้น

----

--119.00M

----

ลูกหนี้

14.40%1.37B

6.77%1.34B

6.79%1.30B

1.75%1.22B

0.50%1.20B

12.05%1.25B

9.79%1.22B

17.70%1.20B

19.02%1.20B

13.82%1.12B

14.74%1.11B

11.27%1.02B

6.70%1.00B

17.28%984.00M

16.31%970.00M

16.73%914.00M

6.45%941.00M

8.82%839.00M

13.93%834.00M

2.62%783.00M

0.23%884.00M

-0.52%771.00M

-1.61%732.00M

-2.30%763.00M

11.79%882.00M

73.38%775.00M

67.57%744.00M

82.90%781.00M

58.12%789.00M

10.64%447.00M

16.84%444.00M

18.28%427.00M

29.95%499.00M

22.80%404.00M

7.65%380.00M

13.52%361.00M

-5.88%384.00M

-5.73%329.00M

2.92%353.00M

-5.92%318.00M

-6.42%408.00M

-8.88%349.00M

-23.61%343.00M

-14.21%338.00M

-22.97%436.00M

-25.05%383.00M

45.31%449.00M

20.12%394.00M

35.41%566.00M

28.39%511.00M

-5.50%309.00M

7.19%328.00M

-0.71%418.00M

--398.00M

--327.00M

--306.00M

--421.00M

-ลูกหนี้การค้าและตั๋วเงินรับ

14.40%1.37B

6.77%1.34B

6.79%1.30B

1.75%1.22B

0.50%1.20B

12.05%1.25B

9.79%1.22B

17.70%1.20B

19.02%1.20B

13.82%1.12B

14.74%1.11B

11.27%1.02B

6.70%1.00B

17.28%984.00M

16.31%970.00M

16.73%914.00M

6.45%941.00M

8.82%839.00M

13.93%834.00M

2.62%783.00M

0.23%884.00M

-0.52%771.00M

-1.61%732.00M

-2.30%763.00M

11.79%882.00M

73.38%775.00M

67.57%744.00M

82.90%781.00M

58.12%789.00M

10.64%447.00M

16.84%444.00M

18.28%427.00M

29.95%499.00M

22.80%404.00M

7.65%380.00M

13.52%361.00M

-5.88%384.00M

-5.73%329.00M

2.92%353.00M

-5.92%318.00M

-6.42%408.00M

-8.88%349.00M

-23.61%343.00M

-14.21%338.00M

-22.97%436.00M

-25.05%383.00M

45.31%449.00M

20.12%394.00M

35.41%566.00M

28.39%511.00M

-5.50%309.00M

7.19%328.00M

-0.71%418.00M

--398.00M

--327.00M

--306.00M

--421.00M

สินค้าคงเหลือ

-28.57%60.00M

-37.37%62.00M

9.78%101.00M

-9.28%88.00M

-20.75%84.00M

-21.43%99.00M

-20.69%92.00M

-14.91%97.00M

3.92%106.00M

16.67%126.00M

24.73%116.00M

21.28%114.00M

21.43%102.00M

9.09%108.00M

17.72%93.00M

18.99%94.00M

18.31%84.00M

25.32%99.00M

33.90%79.00M

21.54%79.00M

9.23%71.00M

6.76%79.00M

-11.94%59.00M

0.00%65.00M

-1.52%65.00M

76.19%74.00M

67.50%67.00M

66.67%65.00M

73.68%66.00M

7.69%42.00M

5.26%40.00M

8.33%39.00M

5.56%38.00M

-4.88%39.00M

0.00%38.00M

-12.20%36.00M

-2.38%41.00M

-2.56%38.00M

13.89%41.00M

5.13%41.00M

7.69%42.00M

5.41%39.00M

2.86%36.00M

14.71%39.00M

18.18%39.00M

48.00%37.00M

40.00%35.00M

25.93%34.00M

17.86%33.00M

-7.41%25.00M

-6.90%27.00M

--28.00M

--27.00M

--29.00M

ค่าใช้จ่ายล่วงหน้า

19.71%753.00M

25.55%747.00M

32.56%745.00M

15.29%656.00M

12.12%629.00M

15.53%595.00M

15.16%562.00M

18.54%569.00M

9.14%561.00M

11.23%515.00M

-1.01%488.00M

-7.51%480.00M

-5.86%514.00M

0.87%463.00M

30.08%493.00M

69.61%519.00M

77.85%546.00M

66.91%459.00M

46.33%379.00M

14.18%306.00M

24.29%307.00M

23.32%275.00M

14.10%259.00M

30.10%268.00M

32.09%247.00M

28.90%223.00M

17.62%227.00M

-0.96%206.00M

-1.06%187.00M

-6.49%173.00M

0.00%193.00M

15.56%208.00M

5.00%189.00M

3.35%185.00M

-6.31%193.00M

-9.09%180.00M

-6.74%180.00M

-5.79%179.00M

16.38%206.00M

22.98%198.00M

21.38%193.00M

21.02%190.00M

2.31%177.00M

-13.90%161.00M

-4.22%159.00M

3.29%157.00M

-3.89%173.00M

1.08%187.00M

-9.78%166.00M

-5.00%152.00M

5.26%180.00M

3.35%185.00M

-0.54%184.00M

--160.00M

--171.00M

--179.00M

--185.00M

สินทรัพย์หมุนเวียนอื่น ๆ

--0.00

----

6.98%46.00M

-15.69%43.00M

-5.56%51.00M

--51.00M

--54.00M

สินทรัพย์หมุนเวียนรวม

11.12%3.02B

4.81%2.77B

7.85%2.68B

6.08%2.60B

3.82%2.72B

10.03%2.64B

7.16%2.48B

10.76%2.45B

11.79%2.62B

12.30%2.40B

21.88%2.32B

15.69%2.21B

15.78%2.34B

12.82%2.14B

9.63%1.90B

8.88%1.91B

10.56%2.02B

12.99%1.90B

9.61%1.73B

10.93%1.76B

10.39%1.83B

-0.77%1.68B

0.13%1.58B

3.87%1.58B

4.02%1.66B

43.79%1.69B

-0.32%1.58B

8.32%1.52B

5.99%1.59B

-7.76%1.18B

34.55%1.58B

33.36%1.41B

41.56%1.50B

40.42%1.27B

25.05%1.18B

20.71%1.05B

15.08%1.06B

9.79%908.00M

21.86%942.00M

9.39%874.00M

11.76%922.00M

5.75%827.00M

-8.41%773.00M

-1.11%799.00M

-12.05%825.00M

-12.53%782.00M

26.54%844.00M

-8.49%808.00M

7.94%938.00M

-4.79%894.00M

-16.42%667.00M

5.37%883.00M

1.40%869.00M

--939.00M

--798.00M

--838.00M

--857.00M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

-16.15%597.00M

-10.76%630.00M

-0.29%688.00M

3.60%720.00M

0.56%712.00M

0.43%706.00M

-2.27%690.00M

3.27%695.00M

8.92%708.00M

9.67%703.00M

9.97%706.00M

5.32%673.00M

2.20%650.00M

1.42%641.00M

3.55%642.00M

5.45%639.00M

4.43%636.00M

4.64%632.00M

5.44%620.00M

5.39%606.00M

4.28%609.00M

101.33%604.00M

98.65%588.00M

94.92%575.00M

117.91%584.00M

31.00%300.00M

45.81%296.00M

37.85%295.00M

25.82%268.00M

7.51%229.00M

0.00%203.00M

8.63%214.00M

9.23%213.00M

4.93%213.00M

-1.46%203.00M

-6.19%197.00M

-10.14%195.00M

-7.73%203.00M

-9.25%206.00M

-7.08%210.00M

-6.87%217.00M

-3.08%220.00M

10.19%227.00M

20.86%226.00M

28.73%233.00M

26.11%227.00M

52.59%206.00M

35.51%187.00M

23.13%181.00M

18.42%180.00M

-13.46%135.00M

-19.77%138.00M

-16.95%147.00M

--152.00M

--156.00M

--172.00M

--177.00M

-สินทรัพย์ถาวร

-2.16%1.31B

0.76%1.33B

8.18%1.39B

9.23%1.39B

6.75%1.34B

7.75%1.32B

4.48%1.28B

7.82%1.27B

10.54%1.26B

--1.23B

--1.18B

--1.14B

----

-ค่าเสื่อมราคาสะสม

13.61%718.00M

13.98%701.00M

18.01%701.00M

16.06%665.00M

14.70%632.00M

17.59%615.00M

13.58%594.00M

13.92%573.00M

12.68%551.00M

--523.00M

--503.00M

--489.00M

----

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

9.26%4.91B

9.00%4.94B

11.65%4.98B

10.53%4.95B

-1.43%4.49B

0.82%4.53B

3.60%4.46B

3.06%4.47B

4.35%4.56B

4.44%4.50B

-2.69%4.31B

-3.19%4.34B

-4.44%4.37B

7.57%4.30B

9.20%4.43B

14.33%4.49B

14.94%4.57B

9.98%4.00B

14.30%4.05B

10.32%3.92B

9.44%3.98B

0.08%3.64B

-4.29%3.55B

-4.97%3.56B

-4.04%3.63B

-1.68%3.63B

-0.30%3.71B

-2.83%3.74B

-1.69%3.79B

-5.01%3.70B

-1.35%3.72B

1.72%3.85B

0.97%3.85B

-1.32%3.89B

-6.22%3.77B

-7.39%3.79B

-8.50%3.81B

-7.53%3.94B

-7.66%4.02B

-5.98%4.09B

-7.87%4.17B

-8.57%4.26B

-8.88%4.35B

-9.98%4.35B

-7.14%4.52B

-4.70%4.67B

23.94%4.77B

25.23%4.83B

26.95%4.87B

26.19%4.89B

-1.00%3.85B

-2.70%3.86B

-3.79%3.84B

--3.88B

--3.89B

--3.96B

--3.99B

ค่าใช้จ่ายล่วงหน้าระยะยาว

23.23%1.08B

23.46%1.08B

28.43%1.07B

24.51%945.00M

16.29%878.00M

27.03%874.00M

43.32%837.00M

36.27%759.00M

38.28%755.00M

36.78%688.00M

16.80%584.00M

4.31%557.00M

-3.53%546.00M

10.07%503.00M

29.87%500.00M

77.41%534.00M

84.36%566.00M

69.89%457.00M

67.39%385.00M

29.74%301.00M

32.90%307.00M

29.33%269.00M

10.05%230.00M

26.09%232.00M

39.16%231.00M

35.95%208.00M

22.94%209.00M

1.66%184.00M

-5.14%166.00M

-11.05%153.00M

-16.67%170.00M

-6.70%181.00M

-6.91%175.00M

-12.24%172.00M

-6.85%204.00M

-4.43%194.00M

-6.93%188.00M

0.51%196.00M

0.00%219.00M

0.50%203.00M

6.32%202.00M

2.63%195.00M

15.26%219.00M

5.76%202.00M

-2.56%190.00M

9.83%190.00M

31.03%190.00M

29.93%191.00M

20.37%195.00M

21.83%173.00M

-2.03%145.00M

-6.96%147.00M

-7.43%162.00M

--142.00M

--148.00M

--158.00M

--175.00M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

21.35%1.49B

16.88%1.49B

19.58%1.43B

17.28%1.30B

10.44%1.23B

34.81%1.27B

45.73%1.20B

41.89%1.11B

43.73%1.11B

27.02%945.00M

12.33%820.00M

5.10%783.00M

-2.03%773.00M

9.09%744.00M

15.32%730.00M

36.70%745.00M

48.59%789.00M

39.18%682.00M

46.53%633.00M

32.93%545.00M

21.23%531.00M

25.96%490.00M

15.51%432.00M

20.23%410.00M

45.51%438.00M

63.45%389.00M

44.40%374.00M

11.07%341.00M

-2.90%301.00M

-29.59%238.00M

-21.75%259.00M

15.41%307.00M

14.39%310.00M

20.71%338.00M

0.61%331.00M

-15.02%266.00M

-11.73%271.00M

-9.39%280.00M

4.78%329.00M

6.83%313.00M

12.45%307.00M

10.36%309.00M

7.53%314.00M

-3.93%293.00M

-8.39%273.00M

-1.06%280.00M

23.73%292.00M

32.61%305.00M

22.13%298.00M

37.38%283.00M

9.26%236.00M

0.88%230.00M

-1.61%244.00M

--206.00M

--216.00M

--228.00M

--248.00M

สินทรัพย์ไม่หมุนเวียนรวม

8.76%6.99B

8.40%7.06B

11.85%7.10B

10.95%6.97B

0.86%6.43B

6.01%6.51B

8.81%6.35B

8.33%6.28B

10.12%6.38B

7.98%6.14B

0.60%5.83B

-1.21%5.80B

-3.42%5.79B

7.04%5.69B

9.27%5.80B

15.67%5.87B

17.18%5.99B

12.32%5.32B

16.21%5.31B

11.74%5.07B

9.81%5.12B

9.39%4.73B

4.37%4.57B

3.72%4.54B

6.98%4.66B

3.79%4.33B

4.69%4.38B

0.07%4.38B

-0.43%4.35B

-6.19%4.17B

-2.84%4.18B

2.97%4.38B

2.20%4.37B

0.36%4.44B

-5.51%4.30B

-7.85%4.25B

-8.78%4.28B

-7.66%4.43B

-6.93%4.55B

-5.26%4.61B

-6.72%4.69B

-7.31%4.79B

-7.23%4.89B

-8.55%4.87B

-6.00%5.03B

-3.47%5.17B

24.84%5.27B

25.96%5.32B

26.54%5.35B

26.46%5.36B

-0.94%4.22B

-3.19%4.22B

-4.19%4.23B

--4.24B

--4.26B

--4.36B

--4.41B

สินทรัพย์รวม

9.46%10.01B

7.36%9.83B

10.72%9.78B

9.59%9.57B

1.72%9.15B

7.14%9.15B

8.34%8.83B

9.00%8.73B

10.60%8.99B

9.16%8.54B

5.86%8.15B

2.94%8.01B

1.42%8.13B

8.56%7.83B

9.36%7.70B

13.92%7.78B

15.44%8.02B

12.50%7.21B

14.51%7.04B

11.53%6.83B

9.96%6.94B

6.53%6.41B

3.24%6.15B

3.76%6.12B

6.19%6.31B

12.59%6.02B

3.31%5.96B

2.08%5.90B

1.21%5.95B

-6.54%5.34B

5.20%5.76B

9.01%5.78B

10.02%5.88B

7.18%5.72B

-0.27%5.48B

-3.30%5.30B

-4.86%5.34B

-5.09%5.33B

-3.00%5.49B

-3.19%5.49B

-4.12%5.61B

-5.59%5.62B

-7.39%5.66B

-7.57%5.67B

-6.90%5.85B

-4.77%5.95B

25.07%6.12B

20.01%6.13B

20.95%6.29B

18.45%6.25B

-5.29%4.89B

-3.70%5.11B

-3.22%5.20B

--5.28B

--5.16B

--5.30B

--5.37B

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

-10.93%163.00M

25.98%160.00M

56.79%127.00M

68.42%128.00M

19.61%183.00M

69.33%127.00M

-28.32%81.00M

-10.59%76.00M

-18.18%153.00M

-71.37%75.00M

-55.86%113.00M

-66.40%85.00M

-38.08%187.00M

125.86%262.00M

93.94%256.00M

78.17%253.00M

74.57%302.00M

5.45%116.00M

8.20%132.00M

13.60%142.00M

-2.26%173.00M

-65.63%110.00M

-13.48%122.00M

-32.43%125.00M

-4.84%177.00M

392.31%320.00M

291.67%141.00M

189.06%185.00M

215.25%186.00M

-2.99%65.00M

-52.00%36.00M

-7.25%64.00M

-48.25%59.00M

13.56%67.00M

-1.32%75.00M

-10.39%69.00M

37.35%114.00M

-28.05%59.00M

13.43%76.00M

22.22%77.00M

6.41%83.00M

30.16%82.00M

15.52%67.00M

-25.88%63.00M

-1.27%78.00M

-37.00%63.00M

-6.45%58.00M

0.00%85.00M

27.42%79.00M

6.38%100.00M

87.88%62.00M

-7.61%85.00M

29.17%62.00M

--94.00M

--33.00M

--92.00M

--48.00M

ค่าใช้จ่ายค้างจ่าย

12.94%3.60B

6.77%3.41B

9.09%3.36B

6.99%3.08B

6.47%3.19B

15.92%3.19B

15.78%3.08B

16.45%2.87B

16.74%3.00B

15.87%2.75B

12.47%2.66B

8.29%2.47B

5.25%2.57B

1.45%2.38B

6.29%2.37B

10.26%2.28B

14.23%2.44B

16.47%2.34B

12.65%2.23B

-4.08%2.07B

-3.78%2.14B

-2.38%2.01B

-2.42%1.98B

12.36%2.15B

8.50%2.22B

13.19%2.06B

8.35%2.02B

12.96%1.92B

13.23%2.05B

11.73%1.82B

21.84%1.87B

20.34%1.70B

20.23%1.81B

16.20%1.63B

7.05%1.53B

4.44%1.41B

5.25%1.50B

1.30%1.40B

6.46%1.43B

6.13%1.35B

2.29%1.43B

0.58%1.38B

-5.48%1.35B

-9.84%1.27B

-6.37%1.40B

-6.34%1.38B

16.91%1.42B

18.56%1.41B

20.05%1.49B

16.97%1.47B

-0.98%1.22B

-1.24%1.19B

-1.90%1.24B

--1.25B

--1.23B

--1.21B

--1.27B

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

----

--111.00M

----

769.23%113.00M

0.00%13.00M

-80.88%13.00M

0.00%13.00M

-55.17%13.00M

-56.67%13.00M

126.67%68.00M

--13.00M

--29.00M

--30.00M

--0.00

----

หนี้สินรอการรับรู้

-21.15%246.00M

16.26%286.00M

65.48%278.00M

36.32%319.00M

2.30%312.00M

-33.69%246.00M

-25.66%168.00M

-24.76%234.00M

-6.73%305.00M

-12.29%371.00M

14.72%226.00M

30.13%311.00M

9.73%327.00M

21.55%423.00M

-28.36%197.00M

-19.80%239.00M

-8.59%298.00M

17.17%348.00M

51.10%275.00M

78.44%298.00M

105.03%326.00M

65.00%297.00M

7.06%182.00M

-1.76%167.00M

-12.64%159.00M

-13.46%180.00M

-19.81%170.00M

-13.71%170.00M

-9.45%182.00M

5.58%208.00M

31.68%212.00M

12.57%197.00M

14.86%201.00M

10.67%197.00M

-7.47%161.00M

-15.05%175.00M

-13.37%175.00M

-13.59%178.00M

-29.55%174.00M

-27.72%206.00M

-20.78%202.00M

-5.94%206.00M

7.39%247.00M

8.37%285.00M

32.81%255.00M

57.55%219.00M

82.54%230.00M

81.38%263.00M

21.52%192.00M

37.62%139.00M

32.63%126.00M

42.16%145.00M

23.44%158.00M

--101.00M

--95.00M

--102.00M

--128.00M

หนี้สินหมุนเวียนอื่น ๆ

-17.37%409.00M

19.57%446.00M

62.65%405.00M

44.19%447.00M

8.08%495.00M

-16.37%373.00M

-26.55%249.00M

-21.72%310.00M

-10.89%458.00M

-34.89%446.00M

-25.17%339.00M

-19.51%396.00M

-14.33%514.00M

47.63%685.00M

11.30%453.00M

11.82%492.00M

20.24%600.00M

14.00%464.00M

33.88%407.00M

50.68%440.00M

48.51%499.00M

-18.60%407.00M

-2.25%304.00M

-17.75%292.00M

-8.70%336.00M

83.15%500.00M

25.40%311.00M

36.02%355.00M

41.54%368.00M

3.41%273.00M

5.08%248.00M

6.97%261.00M

-10.03%260.00M

11.39%264.00M

-5.60%236.00M

-13.78%244.00M

1.40%289.00M

-17.71%237.00M

-20.38%250.00M

-18.68%283.00M

-14.41%285.00M

2.13%288.00M

9.03%314.00M

0.00%348.00M

22.88%333.00M

17.99%282.00M

53.19%288.00M

51.30%348.00M

23.18%271.00M

22.56%239.00M

46.88%188.00M

18.56%230.00M

25.00%220.00M

--195.00M

--128.00M

--194.00M

--176.00M

หนี้สินหมุนเวียนรวม

9.86%4.31B

7.80%4.20B

13.35%4.05B

10.84%3.92B

4.75%3.92B

10.12%3.90B

8.60%3.57B

10.86%3.53B

12.09%3.75B

5.08%3.54B

5.35%3.29B

1.79%3.19B

-0.48%3.34B

6.92%3.37B

7.62%3.12B

12.46%3.13B

16.16%3.36B

15.81%3.15B

14.93%2.90B

1.90%2.78B

3.25%2.89B

-3.51%2.72B

-0.75%2.52B

8.50%2.73B

7.94%2.80B

18.79%2.82B

11.24%2.54B

10.78%2.52B

16.07%2.59B

13.00%2.37B

18.01%2.29B

22.53%2.27B

14.92%2.23B

14.01%2.10B

-0.62%1.94B

1.87%1.85B

3.02%1.94B

-0.81%1.84B

6.91%1.95B

0.33%1.82B

-0.89%1.89B

-1.49%1.86B

-6.27%1.82B

-8.47%1.81B

-8.29%1.90B

-5.75%1.89B

25.06%1.95B

24.87%1.98B

26.51%2.08B

24.53%2.00B

5.49%1.56B

2.92%1.59B

3.99%1.64B

--1.61B

--1.48B

--1.54B

--1.58B

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

9.15%4.56B

7.61%4.57B

8.67%4.58B

6.75%4.51B

-1.79%4.18B

0.55%4.24B

-0.99%4.21B

-0.24%4.22B

1.75%4.25B

6.19%4.22B

5.25%4.25B

3.29%4.23B

1.43%4.18B

9.36%3.97B

10.38%4.04B

12.52%4.10B

11.83%4.12B

6.76%3.63B

10.71%3.66B

10.53%3.64B

11.36%3.69B

14.43%3.40B

9.98%3.31B

10.20%3.29B

10.37%3.31B

5.50%2.97B

6.82%3.01B

5.43%2.99B

6.39%3.00B

0.28%2.82B

0.61%2.81B

2.49%2.84B

2.29%2.82B

1.19%2.81B

0.07%2.80B

-4.55%2.77B

-7.33%2.75B

-6.81%2.78B

-6.30%2.79B

-2.78%2.90B

-1.06%2.97B

-1.19%2.98B

-1.65%2.98B

4.41%2.98B

5.14%3.00B

5.71%3.02B

48.90%3.03B

30.95%2.86B

30.21%2.86B

29.37%2.85B

-7.79%2.04B

-1.40%2.18B

-0.86%2.19B

--2.21B

-หนี้ระยะยาว

10.52%4.37B

8.74%4.37B

9.68%4.36B

7.73%4.29B

-1.22%3.96B

1.26%4.01B

-0.25%3.98B

-0.05%3.98B

1.47%4.00B

6.22%3.96B

5.36%3.99B

4.10%3.99B

2.60%3.95B

11.54%3.73B

12.41%3.79B

14.16%3.83B

13.55%3.85B

7.80%3.35B

12.23%3.37B

12.44%3.35B

13.35%3.39B

4.37%3.10B

-0.20%3.00B

-0.23%2.98B

-0.33%2.99B

5.50%2.97B

6.82%3.01B

5.43%2.99B

6.39%3.00B

0.28%2.82B

0.61%2.81B

2.49%2.84B

2.29%2.82B

1.19%2.81B

0.07%2.80B

-4.55%2.77B

-7.33%2.75B

-6.81%2.78B

-6.30%2.79B

-2.78%2.90B

-1.06%2.97B

-1.19%2.98B

-1.65%2.98B

4.41%2.98B

5.14%3.00B

5.71%3.02B

48.90%3.03B

30.95%2.86B

30.21%2.86B

29.37%2.85B

-7.79%2.04B

-1.40%2.18B

-0.86%2.19B

--2.21B

-หนี้สินจากสัญญาเช่าระยะยาว

-15.32%188.00M

-12.28%200.00M

-8.62%212.00M

-9.62%216.00M

-10.84%222.00M

-10.59%228.00M

-12.12%232.00M

-3.24%239.00M

6.41%249.00M

5.81%255.00M

3.53%264.00M

-8.18%247.00M

-14.91%234.00M

-16.03%241.00M

-12.97%255.00M

-6.60%269.00M

-7.72%275.00M

-4.01%287.00M

-4.25%293.00M

-7.69%288.00M

-7.17%298.00M

--299.00M

--306.00M

--312.00M

--321.00M

----

หนี้สินอนุพันธ์

----

620.00%36.00M

1000.00%11.00M

--13.00M

--11.00M

400.00%5.00M

--1.00M

--0.00

--1.00M

----

หนี้สินไม่หมุนเวียนอื่น ๆ

2.75%143.85M

-2.74%142.00M

-15.53%136.00M

-9.09%140.00M

3.55%146.00M

54.81%161.00M

48.08%154.00M

49.51%154.00M

42.42%141.00M

-15.45%104.00M

-27.27%104.00M

-39.41%103.00M

-43.43%99.00M

-28.49%123.00M

-15.38%143.00M

0.59%170.00M

3.55%175.00M

-4.97%172.00M

-11.98%169.00M

-12.44%169.00M

-45.13%169.00M

-37.80%181.00M

-31.18%192.00M

-29.56%193.00M

0.33%308.00M

5.82%291.00M

2.20%279.00M

-10.46%274.00M

-0.65%307.00M

5.77%275.00M

13.28%273.00M

31.33%306.00M

30.93%309.00M

10.17%260.00M

0.84%241.00M

2.19%233.00M

-2.48%236.00M

-1.26%236.00M

-3.63%239.00M

-10.94%228.00M

-13.26%242.00M

-14.95%239.00M

5.98%248.00M

9.40%256.00M

29.17%279.00M

78.98%281.00M

65.96%234.00M

46.94%216.00M

9.03%157.00M

3.68%141.00M

4.44%141.00M

--147.00M

--144.00M

--136.00M

--135.00M

หนี้สินไม่หมุนเวียนรวม

7.64%4.87B

6.28%4.87B

6.34%4.92B

5.40%4.86B

-2.25%4.53B

0.15%4.58B

1.34%4.62B

1.23%4.61B

2.75%4.63B

6.62%4.58B

3.56%4.56B

1.79%4.56B

0.45%4.51B

6.90%4.29B

8.93%4.40B

12.69%4.48B

11.59%4.49B

7.50%4.01B

10.95%4.04B

8.05%3.97B

9.12%4.02B

7.73%3.73B

2.82%3.64B

4.94%3.68B

5.50%3.68B

5.35%3.47B

7.85%3.54B

6.05%3.50B

5.18%3.49B

-0.57%3.29B

2.18%3.29B

1.29%3.30B

1.97%3.32B

0.82%3.31B

-2.90%3.22B

-4.90%3.26B

-6.62%3.26B

-6.87%3.28B

-7.15%3.31B

-4.06%3.43B

-4.10%3.49B

-4.19%3.52B

-3.85%3.57B

1.97%3.58B

3.47%3.64B

4.84%3.68B

46.06%3.71B

31.56%3.51B

30.44%3.51B

28.63%3.51B

-6.86%2.54B

-3.06%2.67B

-2.11%2.69B

--2.73B

--2.75B

หนี้สินรวม

8.67%9.18B

6.98%9.07B

9.40%8.96B

7.76%8.78B

0.88%8.45B

4.50%8.48B

4.38%8.20B

5.19%8.15B

6.73%8.38B

5.94%8.12B

4.30%7.85B

1.79%7.74B

0.05%7.85B

6.91%7.66B

8.38%7.53B

12.59%7.61B

13.50%7.84B

11.00%7.17B

12.58%6.95B

5.43%6.76B

6.59%6.91B

2.69%6.46B

1.33%6.17B

6.43%6.41B

6.54%6.48B

10.98%6.29B

9.24%6.09B

7.98%6.02B

9.56%6.08B

4.70%5.66B

8.13%5.57B

8.99%5.58B

6.81%5.55B

5.56%5.41B

-2.05%5.15B

-2.55%5.12B

-3.24%5.20B

-4.78%5.13B

-2.39%5.26B

-2.58%5.25B

-3.00%5.37B

-3.27%5.38B

-4.69%5.39B

-1.80%5.39B

-0.89%5.54B

1.00%5.56B

38.09%5.66B

29.06%5.49B

28.95%5.59B

27.11%5.51B

-2.52%4.10B

-0.91%4.25B

0.12%4.33B

--4.33B

--4.20B

--4.29B

--4.33B

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

3.01%2.16B

4.28%2.17B

2.39%2.10B

2.20%2.09B

2.55%2.09B

3.08%2.08B

2.29%2.05B

2.15%2.04B

2.77%2.04B

2.02%2.02B

1.63%2.01B

1.48%2.00B

0.56%1.99B

1.71%1.98B

2.12%1.98B

2.44%1.97B

3.13%1.97B

1.83%1.94B

1.84%1.94B

70.66%1.93B

69.68%1.91B

69.15%1.91B

68.44%1.90B

0.00%1.13B

0.09%1.13B

-0.09%1.13B

-0.18%1.13B

--1.13B

กำไรสะสม

-7.17%-1.25B

-1.37%-1.33B

-6.35%-1.34B

6.11%-1.23B

11.09%-1.17B

5.34%-1.31B

13.10%-1.26B

11.96%-1.31B

8.48%-1.32B

6.09%-1.39B

5.97%-1.45B

6.24%-1.49B

10.12%-1.44B

13.63%-1.48B

7.11%-1.54B

4.34%-1.59B

6.54%-1.60B

2.23%-1.71B

1.48%-1.66B

-42.28%-1.66B

-57.44%-1.71B

-48.60%-1.75B

-58.81%-1.69B

-11.79%-1.17B

-0.93%-1.09B

7.47%-1.18B

-39.97%-1.06B

-34.06%-1.04B

-65.85%-1.08B

-94.50%-1.27B

-23.25%-758.00M

-7.16%-778.00M

12.99%-650.00M

8.53%-654.00M

13.50%-615.00M

-3.42%-726.00M

-4.77%-747.00M

3.38%-715.00M

0.84%-711.00M

-4.31%-702.00M

-3.18%-713.00M

-14.02%-740.00M

-15.09%-717.00M

-53.65%-673.00M

-82.80%-691.00M

-90.32%-649.00M

-120.14%-623.00M

-98.19%-438.00M

-69.51%-378.00M

-138.46%-341.00M

-126.40%-283.00M

-137.63%-221.00M

-291.23%-223.00M

---143.00M

---125.00M

---93.00M

---57.00M

ทุนสำรอง

3.01%2.15B

4.29%2.17B

2.39%2.10B

2.20%2.09B

2.55%2.09B

3.08%2.08B

2.29%2.05B

2.15%2.04B

2.77%2.04B

2.03%2.02B

1.62%2.01B

1.47%2.00B

0.56%1.98B

1.70%1.98B

2.12%1.98B

2.44%1.97B

3.14%1.97B

1.84%1.94B

1.84%1.93B

70.72%1.92B

69.59%1.91B

69.06%1.91B

68.35%1.90B

-0.09%1.13B

0.00%1.13B

0.09%1.13B

-0.09%1.13B

-0.18%1.13B

--1.13B

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

52.13%-180.00M

23.48%-189.00M

44.05%-174.00M

2.99%-292.00M

-44.62%-376.00M

23.29%-247.00M

-12.27%-311.00M

-15.33%-301.00M

5.80%-260.00M

7.20%-322.00M

0.36%-277.00M

-12.99%-261.00M

-25.45%-276.00M

-71.78%-347.00M

-43.30%-278.00M

-10.53%-231.00M

-18.92%-220.00M

9.01%-202.00M

23.32%-194.00M

22.01%-209.00M

19.57%-185.00M

7.50%-222.00M

-15.53%-253.00M

-19.11%-268.00M

-8.49%-230.00M

-26.32%-240.00M

-12.31%-219.00M

-39.75%-225.00M

-23.98%-212.00M

-4.97%-190.00M

4.88%-195.00M

30.60%-161.00M

33.46%-171.00M

16.97%-181.00M

-3.02%-205.00M

-13.17%-232.00M

-33.85%-257.00M

-30.54%-218.00M

-26.75%-199.00M

-3.54%-205.00M

-35.21%-192.00M

-54.63%-167.00M

-149.21%-157.00M

-195.52%-198.00M

-105.80%-142.00M

-77.05%-108.00M

8.70%-63.00M

5.63%-67.00M

-21.05%-69.00M

-3.39%-61.00M

-15.00%-69.00M

-73.17%-71.00M

-21.28%-57.00M

---59.00M

---60.00M

---41.00M

---47.00M

ผลประโยชน์ที่ไม่ควบคุม

-28.29%109.00M

-29.94%110.00M

46.71%223.00M

-0.65%152.00M

27.64%157.00M

744.44%152.00M

985.71%152.00M

1175.00%153.00M

668.75%123.00M

12.50%18.00M

-26.32%14.00M

-36.84%12.00M

6.67%16.00M

14.29%16.00M

18.75%19.00M

11.76%19.00M

-16.67%15.00M

-17.65%14.00M

-23.81%16.00M

-19.05%17.00M

-10.00%18.00M

-10.53%17.00M

5.00%21.00M

-8.70%21.00M

42.86%20.00M

18.75%19.00M

25.00%20.00M

64.29%23.00M

-6.67%14.00M

-5.88%16.00M

-12.50%14.00M

0.00%15.00M

21.43%17.00M

30.77%17.00M

0.00%16.00M

-16.67%15.00M

-26.32%14.00M

-31.58%13.00M

-15.79%16.00M

-5.26%18.00M

5.56%19.00M

11.76%19.00M

0.00%18.00M

-5.26%18.00M

0.00%17.00M

5.88%18.00M

11.76%19.00M

0.00%17.00M

--17.00M

ส่วนของผู้ถือหุ้นรวม

18.96%829.15M

12.15%757.00M

27.87%812.00M

35.04%790.00M

13.15%697.00M

56.98%675.00M

112.37%635.00M

119.92%585.00M

118.44%616.00M

155.95%430.00M

73.84%299.00M

53.76%266.00M

63.95%282.00M

265.22%168.00M

81.05%172.00M

136.99%173.00M

421.21%172.00M

202.22%46.00M

552.38%95.00M

125.61%73.00M

119.53%33.00M

83.27%-45.00M

84.21%-21.00M

-137.50%-285.00M

-21.58%-169.00M

15.94%-269.00M

-169.63%-133.00M

-158.54%-120.00M

-143.30%-139.00M

-203.90%-320.00M

-41.23%191.00M

9.63%205.00M

129.29%321.00M

46.67%308.00M

40.09%325.00M

-20.09%187.00M

-41.42%140.00M

-12.13%210.00M

-15.02%232.00M

-15.22%234.00M

-23.89%239.00M

-38.72%239.00M

-40.65%273.00M

-56.94%276.00M

-55.01%314.00M

-47.51%390.00M

-42.07%460.00M

-25.03%641.00M

-19.21%698.00M

-21.29%743.00M

-17.38%794.00M

-15.51%855.00M

-17.08%864.00M

--944.00M

--961.00M

--1.01B

--1.04B

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

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