คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Open Text Corp ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

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ซ่อนแถวที่ว่าง

FY2026Q4

FY2026Q3

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สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

-17.33%956.02M

-1.86%1.25B

13.29%1.27B

8.68%1.09B

-9.70%1.16B

13.56%1.28B

11.87%1.12B

8.74%1.00B

3.98%1.28B

-19.44%1.13B

-64.44%1.00B

-46.03%919.85M

-27.28%1.23B

-14.50%1.40B

86.59%2.82B

-1.78%1.70B

5.38%1.69B

10.71%1.63B

0.75%1.51B

-5.98%1.74B

-5.05%1.61B

1.59%1.48B

122.17%1.50B

84.69%1.85B

79.90%1.69B

89.82%1.45B

13.50%675.40M

26.83%999.30M

37.79%941.01M

26.38%765.22M

25.01%595.07M

109.34%787.92M

54.04%682.94M

34.05%605.50M

-72.42%476.01M

-55.07%376.39M

-65.78%443.36M

-49.27%451.70M

132.50%1.73B

18.18%837.67M

82.18%1.30B

40.84%890.41M

36.74%742.23M

43.92%708.81M

66.20%711.16M

88.12%632.21M

5.33%542.81M

0.27%492.49M

-9.05%427.89M

-24.80%336.07M

40.32%515.35M

62.51%491.15M

-15.95%470.44M

-12.18%446.91M

-11.27%367.26M

153.35%302.24M

--559.75M

--508.91M

--413.91M

--119.29M

- เงินสดและรายการเทียบเท่าเงินสด

-17.33%956.02M

-1.86%1.25B

13.29%1.27B

8.68%1.09B

-9.70%1.16B

13.56%1.28B

11.87%1.12B

8.74%1.00B

3.98%1.28B

-19.44%1.13B

-64.44%1.00B

-46.03%919.85M

-27.28%1.23B

-14.50%1.40B

86.59%2.82B

-1.78%1.70B

5.38%1.69B

10.71%1.63B

0.75%1.51B

-5.98%1.74B

-5.05%1.61B

1.59%1.48B

122.17%1.50B

84.69%1.85B

79.90%1.69B

89.82%1.45B

13.50%675.40M

26.83%999.30M

37.79%941.01M

26.38%765.22M

25.01%595.07M

109.34%787.92M

54.04%682.94M

34.85%605.50M

-72.36%476.01M

-54.92%376.39M

-65.46%443.36M

-48.83%449.00M

137.27%1.72B

20.87%834.94M

83.39%1.28B

43.09%877.40M

33.74%725.96M

40.26%690.78M

63.59%700.00M

82.45%613.18M

5.33%542.81M

0.27%492.49M

-9.05%427.89M

-24.80%336.07M

40.32%515.35M

62.51%491.15M

-15.95%470.44M

-12.18%446.91M

-11.27%367.26M

153.35%302.24M

--559.75M

--508.91M

--413.91M

--119.29M

-เงินลงทุนระยะสั้น

----

-100.00%0.00

-79.26%2.70M

-80.10%3.24M

-84.87%2.73M

6.03%11.84M

-31.64%13.01M

--16.27M

--18.02M

--11.17M

--19.03M

----

ลูกหนี้

9.24%926.66M

7.81%738.46M

0.14%779.71M

-1.70%749.54M

11.94%848.25M

-6.73%684.98M

-4.38%778.65M

-8.22%762.50M

-8.51%757.78M

-7.04%734.43M

60.71%814.34M

100.30%830.83M

75.82%828.24M

65.93%790.05M

7.99%506.71M

1.66%414.80M

-5.06%471.07M

6.76%476.14M

-5.75%469.21M

-9.33%408.04M

-10.93%496.20M

-18.37%445.97M

-13.19%497.82M

-0.49%450.00M

6.51%557.11M

1.73%546.34M

7.13%573.43M

-0.95%452.24M

-3.77%523.08M

-3.74%537.04M

-0.10%535.28M

-5.62%456.56M

13.60%543.58M

46.69%557.89M

60.05%535.83M

52.36%483.73M

50.63%478.50M

34.85%380.32M

13.87%334.79M

25.02%317.49M

4.05%317.66M

3.55%282.03M

7.07%294.01M

0.72%253.95M

-3.87%305.28M

-2.97%272.37M

46.54%274.60M

42.87%252.13M

65.32%317.58M

41.38%280.70M

-0.28%187.40M

-4.38%176.48M

5.83%192.10M

2.79%198.54M

4.20%187.92M

14.62%184.56M

--181.51M

--193.15M

--180.34M

--161.02M

-ลูกหนี้การค้าและตั๋วเงินรับ

13.85%751.05M

4.67%620.74M

4.07%665.62M

-0.28%590.97M

5.35%659.67M

-9.34%593.07M

-13.02%639.61M

-12.41%592.61M

-8.25%626.19M

-3.27%654.19M

56.19%735.35M

78.93%676.59M

59.97%682.52M

57.32%676.28M

10.25%470.79M

1.93%378.14M

-2.71%426.65M

6.76%429.88M

-4.22%427.02M

-6.53%370.97M

-5.96%438.55M

-12.34%402.67M

-15.24%445.84M

-3.43%396.90M

0.55%466.36M

-3.96%459.35M

9.07%526.02M

-1.29%410.98M

-4.95%463.79M

-7.14%478.26M

-5.80%482.29M

-9.05%416.35M

9.45%487.96M

42.95%515.01M

62.24%511.97M

53.85%457.76M

55.93%445.81M

35.21%360.27M

13.25%315.56M

27.18%297.54M

0.62%285.90M

5.81%266.45M

7.90%278.63M

-2.43%233.95M

-3.00%284.13M

-2.12%251.83M

48.97%258.23M

56.25%239.76M

67.46%292.93M

47.39%257.29M

3.14%173.35M

-9.72%153.45M

6.88%174.93M

-0.87%174.56M

0.84%168.07M

18.17%169.97M

--163.66M

--176.09M

--166.68M

--143.84M

-เงินกู้ลูกหนี้

-75.74%453.00K

-52.19%1.08M

-39.56%1.54M

-37.54%1.90M

-53.68%1.87M

--2.27M

--2.55M

-44.56%3.04M

-36.64%4.03M

----

--5.49M

--6.36M

--4.59M

----

-ลูกหนี้อื่น ๆ

-0.61%77.45M

-5.63%66.89M

8.00%73.97M

15.32%80.96M

17.26%77.92M

7.19%70.88M

-3.07%68.49M

-10.64%70.20M

-6.67%66.45M

7.74%66.12M

175.86%70.66M

182.58%78.56M

172.08%71.20M

140.86%61.37M

14.67%25.61M

14.36%27.80M

3.25%26.17M

-3.03%25.48M

-18.66%22.34M

-7.33%24.31M

-14.29%25.34M

-2.89%26.28M

20.47%27.46M

29.86%26.24M

41.11%29.57M

37.09%27.06M

67.52%22.79M

130.46%20.20M

--20.96M

--19.74M

--13.61M

--8.77M

----

ค่าใช้จ่ายล่วงหน้า

21.97%179.25M

5.04%164.02M

-4.69%134.75M

-13.51%147.97M

-21.85%146.96M

-26.43%156.16M

-34.36%141.39M

11.77%171.09M

10.92%188.03M

3.89%212.26M

133.38%215.40M

58.98%153.07M

39.58%169.52M

67.39%204.32M

-22.42%92.30M

-11.03%96.29M

24.66%121.44M

-11.82%122.06M

-6.65%118.97M

-22.54%108.22M

-28.69%97.42M

19.93%138.43M

22.59%127.45M

52.33%139.72M

40.50%136.62M

20.17%115.42M

26.49%103.96M

13.77%91.72M

-3.78%97.24M

-8.56%96.05M

-17.80%82.19M

-18.17%80.62M

23.81%101.06M

32.43%105.04M

72.01%99.98M

39.47%98.53M

40.18%81.63M

41.56%79.32M

9.64%58.13M

49.99%70.64M

10.04%58.23M

4.61%56.03M

0.93%53.02M

-0.84%47.10M

28.14%52.92M

-24.73%53.56M

8.66%52.53M

-0.08%47.50M

-4.99%41.30M

48.90%71.16M

7.07%48.35M

4.17%47.54M

-1.24%43.46M

5.09%47.79M

36.91%45.16M

30.43%45.63M

--44.01M

--45.47M

--32.98M

--34.99M

สินทรัพย์หมุนเวียนอื่น ๆ

19.18%55.74M

20.30%50.05M

20.91%49.31M

6.29%48.27M

-4.01%46.77M

--41.60M

--40.78M

12.37%45.42M

15.16%48.72M

-100.00%0.00

41.43%40.42M

--42.31M

--41.76M

--32.03M

--28.58M

----

-22.22%27.95M

6.44%33.39M

3.01%31.25M

----

231.39%35.94M

194.02%31.38M

192.68%30.34M

154.60%28.21M

-31.05%10.84M

-24.32%10.67M

-16.75%10.37M

176.84%11.08M

-23.03%15.73M

-54.11%14.10M

-57.66%12.45M

--4.00M

--20.43M

--30.73M

--29.41M

สินทรัพย์หมุนเวียนรวม

-3.80%2.12B

10.27%2.38B

12.80%2.35B

7.92%2.14B

-3.33%2.20B

-48.44%2.16B

-48.95%2.09B

1.80%1.98B

0.09%2.28B

72.32%4.19B

18.08%4.08B

-13.32%1.95B

-0.44%2.28B

8.98%2.43B

64.76%3.46B

-0.30%2.24B

3.78%2.29B

8.26%2.23B

-1.37%2.10B

-7.61%2.25B

-7.72%2.20B

-2.31%2.06B

57.23%2.13B

57.85%2.44B

52.84%2.39B

50.97%2.11B

11.65%1.35B

16.47%1.54B

17.61%1.56B

10.19%1.40B

8.95%1.21B

38.23%1.33B

32.30%1.33B

39.25%1.27B

-47.47%1.11B

-21.79%958.65M

-39.99%1.00B

-27.47%911.34M

88.72%2.12B

17.74%1.23B

56.34%1.67B

26.39%1.26B

24.56%1.12B

26.58%1.04B

31.13%1.07B

42.26%994.07M

18.32%901.32M

13.36%822.45M

13.76%815.74M

-1.44%698.77M

23.98%761.77M

33.16%725.52M

-9.15%717.09M

-7.68%708.97M

-6.62%614.43M

58.07%544.87M

--789.27M

--767.96M

--657.96M

--344.71M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

14.54%656.57M

-8.12%530.01M

-3.74%545.77M

-4.70%557.47M

-2.43%573.23M

0.25%576.86M

-5.14%566.96M

-6.80%584.97M

-8.58%587.51M

-9.85%575.40M

34.28%597.69M

38.70%627.66M

45.11%642.63M

43.26%638.25M

-6.26%445.12M

1.18%452.52M

-5.40%442.84M

-2.41%445.51M

2.65%474.82M

3.44%447.24M

3.47%468.13M

-9.15%456.54M

-12.20%462.58M

-4.33%432.38M

81.37%452.42M

107.67%502.50M

113.53%526.84M

83.34%451.94M

-5.58%249.45M

-8.64%241.97M

-5.43%246.73M

0.46%246.50M

16.18%264.20M

35.74%264.86M

45.72%260.90M

35.02%245.38M

23.83%227.42M

13.43%195.12M

10.74%179.04M

11.37%181.73M

14.49%183.66M

10.89%172.02M

5.09%161.68M

7.66%163.18M

12.76%160.42M

19.73%155.13M

59.03%153.84M

66.10%151.57M

60.99%142.26M

54.66%129.57M

16.36%96.74M

6.94%91.25M

8.88%88.36M

3.78%83.78M

-0.48%83.14M

0.88%85.33M

--81.16M

--80.72M

--83.54M

--84.59M

-สินทรัพย์ถาวร

-0.29%1.40B

-8.33%1.27B

-5.46%1.27B

-6.29%1.27B

5.22%1.41B

--1.38B

--1.35B

3.17%1.35B

2.25%1.34B

----

24.88%1.31B

27.00%1.31B

25.57%1.28B

-2.39%1.07B

5.67%1.05B

2.87%1.03B

4.89%1.02B

13.29%1.10B

8.49%993.99M

6.25%1.00B

-0.58%974.32M

-2.23%967.86M

6.72%916.24M

38.94%943.20M

50.99%979.96M

56.48%989.97M

46.71%858.53M

15.39%678.87M

17.50%649.03M

19.74%632.64M

18.56%585.17M

28.32%588.30M

33.27%552.35M

38.30%528.37M

31.52%493.55M

24.89%458.46M

18.53%414.47M

16.60%382.05M

17.29%375.25M

19.71%367.09M

20.61%349.66M

17.04%327.65M

19.08%319.94M

22.79%306.65M

25.41%289.92M

48.98%279.96M

51.85%268.67M

48.27%249.74M

43.69%231.18M

19.65%187.92M

14.04%176.93M

15.46%168.43M

12.17%160.89M

10.16%157.06M

10.63%155.15M

--145.87M

--143.43M

--142.57M

--140.25M

-ค่าเสื่อมราคาสะสม

-10.47%747.89M

-8.48%738.22M

-6.71%727.52M

-7.49%710.85M

11.20%835.32M

--806.61M

--779.87M

12.33%768.44M

12.70%751.17M

----

14.42%684.10M

13.35%666.55M

11.90%645.08M

0.56%625.13M

9.35%597.87M

10.12%588.03M

11.34%576.48M

23.03%621.66M

13.00%546.75M

8.81%534.00M

8.45%517.78M

9.10%505.28M

19.01%483.86M

14.29%490.77M

17.30%477.45M

20.01%463.14M

20.05%406.58M

32.50%429.42M

41.59%407.05M

44.28%385.92M

36.47%338.67M

40.28%324.10M

31.07%287.49M

31.75%267.47M

28.24%248.17M

25.95%231.04M

23.48%219.35M

22.31%203.01M

23.45%193.53M

25.44%183.43M

31.79%177.64M

31.60%165.98M

33.88%156.76M

36.06%146.23M

32.66%134.79M

38.32%126.12M

36.67%117.09M

34.23%107.47M

31.77%101.61M

23.34%91.18M

22.72%85.68M

23.72%80.07M

22.98%77.11M

25.22%73.92M

25.44%69.82M

--64.72M

--62.70M

--59.03M

--55.66M

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

-7.29%8.80B

-7.17%8.91B

-5.65%9.16B

-5.74%9.29B

-4.82%9.49B

-5.47%9.60B

-6.41%9.71B

-21.16%9.86B

-21.73%9.97B

-21.73%10.15B

69.19%10.38B

101.68%12.51B

101.64%12.74B

101.20%12.97B

-6.35%6.13B

7.52%6.20B

7.50%6.32B

7.80%6.45B

7.39%6.55B

-6.81%5.77B

-6.46%5.88B

-6.71%5.98B

-5.65%6.10B

28.33%6.19B

27.84%6.28B

28.07%6.41B

28.85%6.46B

0.86%4.82B

0.81%4.92B

0.43%5.01B

-0.60%5.02B

-6.90%4.78B

-0.26%4.88B

0.36%4.98B

49.76%5.05B

49.89%5.14B

64.52%4.89B

80.23%4.97B

20.27%3.37B

21.40%3.43B

4.60%2.97B

-5.56%2.76B

7.90%2.80B

6.92%2.82B

5.80%2.84B

0.74%2.92B

62.61%2.60B

62.69%2.64B

66.08%2.69B

75.95%2.90B

-3.11%1.60B

-3.87%1.62B

18.77%1.62B

18.62%1.65B

15.92%1.65B

16.19%1.69B

--1.36B

--1.39B

--1.42B

--1.45B

หนี้ระยะยาว

----

--10.46M

----

ค่าใช้จ่ายล่วงหน้าระยะยาว

-42.07%22.03M

-37.18%26.44M

-33.83%27.16M

-23.32%33.69M

-17.82%38.02M

--42.09M

--41.05M

-35.07%43.94M

-34.86%46.27M

----

194.32%67.68M

225.29%71.03M

214.71%61.19M

3.42%20.40M

8.72%23.00M

-13.49%21.84M

-19.13%19.44M

-12.61%19.73M

-11.43%21.15M

5.95%25.24M

-46.67%24.04M

-39.20%22.57M

-27.64%23.88M

-27.17%23.82M

55.91%45.08M

30.99%37.13M

15.13%33.00M

--32.71M

28.15%28.91M

36.35%28.34M

36.60%28.66M

-100.00%0.00

195.84%22.56M

180.26%20.79M

168.20%20.98M

167.49%18.20M

40.99%7.63M

32.05%7.42M

-4.25%7.82M

-20.69%6.80M

-43.01%5.41M

-40.01%5.62M

11.73%8.17M

62.76%8.58M

-36.18%9.49M

4.17%9.36M

-22.77%7.31M

-38.26%5.27M

146.00%14.87M

32.39%8.99M

32.08%9.47M

10.00%8.54M

-26.06%6.04M

-20.97%6.79M

18.69%7.17M

--7.76M

--8.18M

--8.59M

--6.04M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

-0.40%1.22B

4.72%1.20B

8.16%1.21B

10.25%1.20B

15.24%1.23B

-14.26%1.14B

-10.16%1.12B

-4.94%1.09B

-1.10%1.06B

29.90%1.33B

30.89%1.24B

20.83%1.14B

20.33%1.08B

28.75%1.03B

14.92%950.47M

11.82%947.41M

1.14%893.94M

-12.79%797.88M

-12.78%827.08M

-12.90%847.27M

-10.72%883.86M

-10.28%914.89M

-6.96%948.24M

-9.36%972.78M

-8.87%990.03M

-8.51%1.02B

-12.05%1.02B

-8.72%1.07B

-9.24%1.09B

-10.44%1.11B

-8.03%1.16B

-10.83%1.18B

-9.38%1.20B

-6.12%1.24B

6.65%1.26B

9.38%1.32B

340.93%1.32B

513.67%1.33B

456.51%1.18B

454.24%1.21B

18.27%299.57M

-2.85%216.02M

-6.25%212.29M

-7.74%217.49M

6.18%253.30M

1.47%222.35M

5.53%226.45M

6.74%235.74M

7.42%238.55M

2.03%219.12M

-2.06%214.59M

-1.39%220.85M

11.56%222.07M

25.71%214.75M

39.61%219.10M

109.06%223.96M

--199.06M

--170.84M

--156.94M

--107.13M

สินทรัพย์ไม่หมุนเวียนรวม

-5.05%10.99B

-5.62%10.94B

-3.68%11.22B

-3.91%11.34B

-2.98%11.57B

--11.59B

--11.65B

-19.23%11.80B

-19.48%11.93B

----

86.50%14.61B

87.67%14.81B

89.08%14.99B

-3.79%7.76B

7.77%7.83B

6.57%7.89B

5.81%7.93B

5.56%8.07B

-5.92%7.27B

-5.62%7.41B

-6.91%7.49B

-6.19%7.64B

19.29%7.73B

23.16%7.85B

24.51%8.05B

24.97%8.14B

2.90%6.48B

-1.01%6.37B

-1.31%6.47B

-1.65%6.52B

-6.59%6.29B

-0.61%6.44B

0.46%6.55B

39.10%6.63B

39.02%6.74B

86.02%6.48B

105.94%6.52B

48.95%4.76B

50.33%4.85B

6.04%3.48B

-4.74%3.17B

6.78%3.20B

5.83%3.22B

6.48%3.28B

2.11%3.32B

56.07%2.99B

56.60%3.05B

59.15%3.08B

66.42%3.26B

-2.23%1.92B

-3.25%1.95B

17.08%1.94B

15.55%1.96B

14.49%1.96B

19.28%2.01B

--1.66B

--1.69B

--1.71B

--1.69B

สินทรัพย์รวม

-4.85%13.11B

-3.12%13.33B

-1.18%13.57B

-2.21%13.48B

-3.04%13.77B

-16.09%13.75B

-16.49%13.73B

-16.76%13.78B

-16.87%14.21B

-5.94%16.39B

46.58%16.44B

64.27%16.55B

67.89%17.09B

71.49%17.43B

10.37%11.22B

5.86%10.08B

5.93%10.18B

6.34%10.16B

4.05%10.16B

-6.32%9.52B

-6.11%9.61B

-5.96%9.56B

2.85%9.77B

26.71%10.16B

29.00%10.23B

29.21%10.16B

22.88%9.50B

5.26%8.02B

2.18%7.93B

0.56%7.86B

-0.13%7.73B

-1.01%7.62B

3.80%7.77B

5.22%7.82B

12.45%7.74B

26.75%7.70B

45.14%7.48B

68.04%7.43B

59.28%6.88B

42.38%6.07B

18.40%5.15B

2.43%4.42B

10.89%4.32B

10.24%4.26B

11.63%4.35B

9.21%4.32B

45.35%3.90B

44.85%3.87B

46.89%3.90B

48.37%3.95B

4.02%2.68B

4.51%2.67B

8.61%2.65B

7.91%2.67B

8.21%2.58B

25.70%2.56B

--2.44B

--2.47B

--2.38B

--2.03B

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

-3.11%88.66M

68.34%117.29M

-7.47%62.69M

-8.82%76.00M

49.61%91.50M

--69.68M

--67.75M

11.76%83.35M

-9.58%61.16M

-100.00%0.00

-7.28%74.58M

91.05%67.64M

78.09%56.33M

175.92%95.03M

193.17%80.44M

-0.44%35.40M

-0.34%31.63M

-24.24%34.44M

-31.93%27.44M

-17.21%35.56M

8.95%31.74M

75.53%45.46M

42.70%40.31M

30.38%42.95M

-18.70%29.13M

-33.30%25.90M

-35.41%28.25M

8.32%32.94M

15.51%35.83M

21.71%38.82M

8.41%43.73M

-21.05%30.41M

-12.57%31.02M

16.28%31.90M

52.71%40.34M

34.33%38.52M

92.83%35.48M

-16.57%27.43M

-4.72%26.42M

-12.29%28.67M

3.30%18.40M

234.03%32.88M

145.95%27.73M

179.55%32.69M

41.03%17.81M

58.72%9.84M

45.95%11.27M

64.01%11.69M

119.06%12.63M

-15.08%6.20M

-31.04%7.72M

0.88%7.13M

-25.23%5.77M

12.10%7.30M

29.12%11.20M

--7.07M

--7.71M

--6.51M

--8.67M

ค่าใช้จ่ายค้างจ่าย

2.99%529.79M

-10.89%435.15M

7.75%477.32M

-6.38%418.63M

-6.16%514.39M

--488.33M

--443.00M

-7.79%447.14M

-7.64%548.17M

----

105.54%484.93M

100.91%593.52M

91.14%540.02M

-5.86%248.60M

7.70%235.92M

-10.12%295.41M

3.36%282.52M

2.74%264.09M

-7.83%219.05M

15.51%328.67M

13.25%273.35M

-25.13%257.03M

23.06%237.66M

14.28%284.54M

7.73%241.38M

58.23%343.31M

4.18%193.13M

9.72%248.98M

0.99%224.07M

-7.03%216.97M

-27.91%185.38M

-11.86%226.93M

8.02%221.87M

27.76%233.38M

50.34%257.13M

34.74%257.47M

38.44%205.40M

18.74%182.67M

18.84%171.03M

-0.35%191.09M

-13.31%148.37M

-6.34%153.84M

-11.84%143.92M

-5.33%191.76M

-14.48%171.15M

-2.84%164.27M

2.34%163.26M

18.07%202.55M

6.92%200.14M

1.40%169.06M

2.21%159.52M

47.41%171.55M

66.35%187.19M

35.54%166.74M

34.48%156.06M

--116.38M

--112.53M

--123.01M

--116.05M

เงินสำรองหมุนเวียน

-47.39%3.58M

43.07%7.78M

49.75%8.90M

7.87%7.49M

-16.74%6.80M

--5.44M

--5.95M

17.09%6.94M

38.17%8.17M

----

247.33%5.93M

54.88%5.92M

49.14%4.70M

4.46%3.02M

-44.69%1.71M

104.88%3.82M

18.63%3.15M

-16.69%2.89M

-27.03%3.09M

-57.20%1.86M

-38.22%2.66M

11.40%3.47M

28.93%4.23M

162.35%4.36M

142.72%4.30M

170.55%3.11M

82.73%3.28M

-46.40%1.66M

-40.70%1.77M

-70.30%1.15M

-46.96%1.79M

27.13%3.10M

63.37%2.99M

373.72%3.88M

334.96%3.38M

28.89%2.44M

-22.04%1.83M

-69.70%818.00K

-67.56%778.00K

38.56%1.89M

70.00%2.35M

42.41%2.70M

86.32%2.40M

-19.10%1.36M

-25.77%1.38M

156.91%1.90M

32.54%1.29M

70.65%1.69M

116.67%1.86M

59.05%738.00K

-15.42%971.00K

38.38%988.00K

23.99%858.00K

-40.21%464.00K

-9.61%1.15M

--714.00K

--692.00K

--776.00K

--1.27M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

-3.76%36.31M

-2.95%36.76M

-2.37%37.23M

-2.23%37.60M

-3.32%37.73M

-17.39%37.88M

-16.82%38.14M

-74.51%38.46M

-88.03%39.02M

-90.85%45.85M

358.50%45.85M

1408.42%150.84M

3161.31%326.13M

4912.12%501.21M

0.00%10.00M

-98.36%10.00M

-98.91%10.00M

6000.00%610.00M

9036.31%913.63M

0.00%10.00M

-96.46%10.00M

-97.39%10.00M

-94.53%10.00M

21.48%282.76M

4684.50%382.76M

2184.50%182.76M

2809.50%232.76M

0.00%8.00M

-49.37%8.00M

-87.75%8.00M

-87.12%8.00M

-87.22%8.00M

-74.67%15.80M

18.72%65.29M

11.96%62.10M

20.95%62.58M

28.69%62.38M

21.84%54.99M

33.09%55.47M

25.06%51.74M

15.82%48.48M

8.33%45.14M

-34.24%41.68M

--41.37M

--41.85M

--41.66M

--63.39M

-หนี้สินจากสัญญาเช่าระยะสั้น

-75.65%457.00K

-55.16%908.00K

-39.59%1.38M

-32.95%1.75M

-40.84%1.88M

--2.02M

--2.29M

-47.78%2.61M

-39.92%3.17M

----

--4.99M

--5.28M

--5.36M

----

หนี้สินรอการรับรู้

-2.12%1.48B

-1.20%1.51B

0.29%1.46B

-3.26%1.40B

-0.40%1.52B

-3.59%1.53B

-5.38%1.45B

-9.14%1.45B

-11.64%1.52B

-11.29%1.58B

74.62%1.54B

88.07%1.60B

90.84%1.72B

90.57%1.79B

3.56%879.23M

4.15%848.79M

5.81%902.20M

7.23%936.75M

6.34%848.98M

5.72%814.99M

4.98%852.63M

6.63%873.58M

11.06%798.34M

31.96%770.92M

26.58%812.22M

23.35%819.27M

25.47%718.86M

0.35%584.19M

-0.40%641.66M

-3.62%664.21M

2.70%572.91M

2.58%582.14M

12.95%644.21M

20.22%689.19M

52.90%557.87M

45.55%567.48M

52.68%570.33M

55.77%573.26M

19.18%364.87M

20.53%389.89M

4.32%373.55M

0.90%368.02M

4.79%306.16M

7.34%323.47M

7.64%358.07M

8.98%364.73M

18.41%292.16M

12.43%301.34M

17.80%332.66M

12.63%334.67M

2.66%246.74M

3.46%268.02M

3.07%282.39M

1.98%297.13M

6.47%240.35M

4.00%259.06M

--273.99M

--291.35M

--225.74M

--249.10M

หนี้สินหมุนเวียนอื่น ๆ

-2.37%1.58B

1.97%1.63B

0.13%1.53B

-3.51%1.49B

1.44%1.61B

1.16%1.60B

-0.58%1.53B

-8.12%1.54B

-11.40%1.59B

-14.22%1.58B

57.10%1.54B

80.12%1.68B

90.70%1.80B

90.02%1.85B

10.26%977.27M

10.10%930.94M

5.77%941.42M

7.00%971.53M

4.61%886.31M

3.69%845.51M

3.55%890.05M

6.48%907.97M

13.29%847.27M

32.44%815.46M

27.10%859.52M

21.50%852.70M

22.02%747.87M

-1.90%615.72M

-0.22%676.25M

-2.96%701.81M

3.24%612.89M

2.69%627.67M

10.87%677.72M

18.45%723.20M

51.01%593.65M

46.54%611.20M

51.27%611.28M

56.76%610.57M

14.79%393.12M

17.93%417.09M

3.06%404.11M

0.87%389.50M

12.38%342.48M

12.33%353.67M

12.97%392.12M

10.14%386.14M

19.58%304.74M

13.31%314.85M

19.02%347.10M

14.97%350.60M

2.21%254.83M

1.87%277.86M

2.91%291.63M

0.99%304.94M

6.05%249.32M

4.49%272.76M

--283.38M

--301.96M

--235.10M

--261.03M

หนี้สินหมุนเวียนรวม

-4.50%2.62B

0.46%2.53B

4.31%2.50B

-1.48%2.46B

-1.91%2.75B

-15.56%2.52B

-18.86%2.40B

-11.43%2.50B

-13.02%2.80B

-14.23%2.99B

98.01%2.96B

78.89%2.82B

119.28%3.22B

145.71%3.48B

14.71%1.49B

31.68%1.58B

7.81%1.47B

5.90%1.42B

-15.20%1.30B

-32.87%1.20B

-28.48%1.36B

-27.81%1.34B

-29.13%1.54B

87.48%1.78B

87.66%1.90B

82.72%1.85B

137.86%2.17B

8.75%951.85M

2.02%1.01B

-21.96%1.02B

-29.27%911.47M

-32.88%875.27M

-11.75%994.60M

15.01%1.30B

100.38%1.29B

94.45%1.30B

67.96%1.13B

85.25%1.13B

14.88%643.15M

24.92%670.63M

7.46%671.03M

1.81%610.55M

-0.65%559.84M

-6.38%536.87M

-2.61%624.44M

-5.97%599.68M

13.10%563.52M

10.16%573.45M

21.47%641.20M

15.41%637.77M

4.31%498.27M

4.61%520.57M

10.78%527.88M

14.15%552.62M

11.50%477.70M

5.51%497.61M

--476.51M

--484.10M

--428.41M

--471.64M

หนี้สินไม่หมุนเวียน

เงินสำรองระยะยาว

-20.69%123.05M

2.82%160.13M

2.13%152.97M

-0.65%156.20M

4.35%155.13M

20.77%155.74M

15.89%149.78M

5.11%157.23M

-1.97%148.67M

-5.15%128.96M

83.62%129.24M

123.26%149.59M

108.04%151.65M

52.50%135.95M

-19.43%70.38M

-23.45%67.00M

-17.45%72.89M

-5.42%89.15M

-9.93%87.36M

-4.55%87.52M

2.56%88.30M

17.78%94.25M

12.16%96.98M

1.95%91.70M

-3.84%86.10M

-6.40%80.02M

8.70%86.47M

15.04%89.95M

14.34%89.54M

11.91%85.50M

8.43%79.55M

7.97%78.19M

12.55%78.31M

12.05%76.40M

13.54%73.36M

0.47%72.42M

1.25%69.58M

-13.17%68.18M

5.22%64.61M

15.03%72.08M

-15.75%68.72M

10.14%78.52M

-14.95%61.41M

-9.93%62.67M

-9.00%81.56M

11.89%71.29M

188.10%72.20M

118.95%69.58M

206.25%89.63M

116.37%63.71M

-16.45%25.06M

14.88%31.78M

13.88%29.27M

18.14%29.45M

42.36%30.00M

26.47%27.66M

--25.70M

--24.92M

--21.07M

--21.87M

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-10.09%5.87B

-3.44%6.32B

-0.90%6.49B

-0.70%6.52B

-0.66%6.53B

-23.33%6.54B

-24.81%6.55B

-25.44%6.57B

-25.57%6.58B

-3.62%8.53B

61.86%8.71B

99.90%8.81B

100.39%8.83B

100.54%8.85B

21.59%5.38B

16.29%4.41B

15.91%4.41B

16.22%4.41B

16.21%4.43B

-0.05%3.79B

0.05%3.80B

0.17%3.80B

35.11%3.81B

36.30%3.79B

45.94%3.80B

45.47%3.79B

8.11%2.82B

6.59%2.78B

-0.22%2.60B

9.26%2.61B

9.31%2.61B

9.33%2.61B

9.36%2.61B

-0.15%2.39B

-0.17%2.39B

11.66%2.39B

11.65%2.39B

51.77%2.39B

51.64%2.39B

35.44%2.14B

37.99%2.14B

-0.51%1.57B

28.50%1.58B

26.90%1.58B

23.28%1.55B

24.57%1.58B

149.67%1.23B

147.46%1.24B

144.62%1.26B

141.90%1.27B

-8.39%491.25M

-8.22%502.50M

-7.43%513.75M

-6.67%525.00M

-5.92%536.25M

94.64%547.50M

--555.00M

--562.50M

--570.00M

--281.29M

-หนี้ระยะยาว

-9.58%5.73B

-2.69%6.17B

-0.21%6.34B

-0.23%6.34B

-23.60%6.35B

-25.08%6.35B

-25.73%6.35B

-25.75%6.36B

-3.03%8.31B

63.19%8.47B

103.27%8.55B

103.40%8.56B

103.42%8.57B

23.31%5.19B

17.64%4.21B

17.62%4.21B

17.61%4.21B

17.59%4.21B

-0.15%3.58B

37.73%3.58B

37.62%3.58B

37.60%3.58B

37.58%3.59B

-0.28%2.60B

-0.22%2.60B

9.26%2.61B

9.31%2.61B

9.33%2.61B

9.36%2.61B

-0.15%2.39B

-0.17%2.39B

11.66%2.39B

11.65%2.39B

51.77%2.39B

51.64%2.39B

35.44%2.14B

37.99%2.14B

-0.51%1.57B

28.50%1.58B

26.90%1.58B

23.28%1.55B

24.57%1.58B

149.67%1.23B

147.46%1.24B

144.62%1.26B

141.90%1.27B

-8.39%491.25M

-8.22%502.50M

-7.43%513.75M

-6.67%525.00M

-5.92%536.25M

94.64%547.50M

--555.00M

--562.50M

--570.00M

--281.29M

-หนี้สินจากสัญญาเช่าระยะยาว

-27.13%138.43M

-27.72%141.24M

-22.71%155.22M

-14.73%181.97M

-12.94%189.95M

-13.15%195.39M

-15.08%200.81M

-15.53%213.40M

-19.66%218.17M

-21.34%224.98M

25.25%236.48M

28.02%252.63M

36.68%271.58M

40.83%286.02M

-12.11%188.81M

-6.60%197.33M

-11.48%198.69M

-6.66%203.10M

-5.47%214.82M

1.71%211.28M

3.36%224.45M

5.73%217.58M

3.93%227.26M

16.96%207.72M

--217.16M

--205.79M

--218.68M

--177.60M

----

หนี้สินรอการรับรู้

-5.24%159.91M

-7.00%159.86M

3.25%165.19M

-2.16%158.88M

3.91%168.76M

0.79%171.89M

-6.04%159.99M

-17.61%162.40M

-25.43%162.40M

-29.05%170.54M

101.08%170.27M

130.50%197.11M

138.93%217.77M

164.90%240.36M

-6.60%84.68M

-10.86%85.51M

-7.93%91.14M

-8.97%90.74M

-6.61%90.67M

-0.26%95.93M

4.88%98.99M

7.95%99.68M

25.54%97.08M

131.27%96.18M

100.92%94.38M

81.40%92.34M

69.83%77.33M

-4.58%41.59M

-34.69%46.97M

-32.61%50.91M

-37.57%45.54M

-40.79%43.59M

7.41%71.92M

16.13%75.54M

35.22%72.94M

36.72%73.61M

46.15%66.96M

49.99%65.05M

23.25%53.94M

36.85%53.84M

11.30%45.82M

27.07%43.37M

31.59%43.77M

12.30%39.34M

18.37%41.17M

-6.24%34.13M

5.87%33.26M

28.73%35.03M

48.38%34.78M

57.88%36.40M

48.41%31.41M

30.09%27.21M

3.07%23.44M

19.70%23.06M

18.65%21.17M

11.39%20.92M

--22.74M

--19.26M

--17.84M

--18.78M

ค่าใช้จ่ายค้างจ่ายระยะยาว

461.62%106.34M

0.43%18.05M

40.93%20.76M

-4.70%18.85M

-16.75%18.93M

-62.59%17.97M

-72.01%14.73M

-5.46%19.78M

7.67%22.75M

42.96%48.03M

828.25%52.63M

231.16%20.93M

237.17%21.12M

772.88%33.60M

38.39%5.67M

-56.04%6.32M

-58.34%6.26M

-72.98%3.85M

-71.98%4.10M

-50.29%14.37M

-31.58%15.04M

595.27%14.25M

568.80%14.62M

895.76%28.92M

-37.45%21.98M

-94.43%2.05M

-94.36%2.19M

-92.30%2.90M

-12.66%35.14M

-6.38%36.78M

6.93%38.74M

6.21%37.70M

2.15%40.24M

32.63%39.29M

68.32%36.23M

53.75%35.50M

70.33%39.39M

166.17%29.62M

-13.73%21.52M

1.94%23.09M

134.62%23.12M

-52.67%11.13M

-4.92%24.95M

-27.47%22.65M

-22.20%9.86M

-30.21%23.51M

35.65%26.24M

167.56%31.23M

24.54%12.67M

219.22%33.69M

71.73%19.34M

5.61%11.67M

15.34%10.17M

18.13%10.55M

22.82%11.26M

15.03%11.05M

--8.82M

--8.93M

--9.17M

--9.61M

ผลประโยชน์พนักงาน

-24.01%100.47M

5.92%139.89M

4.41%132.51M

-0.11%133.52M

3.90%132.22M

2.41%132.07M

-1.80%126.91M

6.41%133.67M

0.75%127.25M

14.97%128.96M

125.35%129.24M

136.11%125.62M

107.24%126.31M

46.89%112.17M

-23.59%57.35M

-29.08%53.20M

-18.20%60.95M

-5.31%76.36M

-9.87%75.06M

-4.47%75.02M

1.89%74.51M

19.59%80.65M

13.02%83.27M

1.38%78.54M

-2.80%73.13M

-5.76%67.44M

12.89%73.68M

19.68%77.47M

14.49%75.24M

13.60%71.56M

4.91%65.27M

5.71%64.73M

12.10%65.72M

9.94%63.00M

11.44%62.21M

-3.86%61.23M

-5.43%58.63M

-1.70%57.30M

1.80%55.83M

14.27%63.69M

9.26%61.99M

-8.92%58.29M

-16.07%54.84M

-9.64%55.74M

-5.91%56.74M

14.46%64.00M

160.74%65.35M

141.99%61.68M

146.03%60.30M

128.90%55.92M

0.08%25.06M

8.66%25.49M

11.03%24.51M

16.32%24.43M

45.76%25.04M

29.10%23.46M

--22.07M

--21.00M

--17.18M

--18.17M

หนี้สินไม่หมุนเวียนอื่น ๆ

-13.70%348.21M

-6.14%386.63M

-1.34%386.81M

-7.04%389.42M

-11.65%403.50M

-9.30%411.93M

-13.17%392.07M

-15.46%418.91M

-18.91%456.71M

-19.71%454.18M

130.45%451.56M

154.63%495.52M

184.40%563.23M

162.99%565.66M

-7.64%195.94M

-10.43%194.60M

-10.55%198.04M

-4.79%215.09M

-6.48%212.16M

-40.36%217.25M

-37.04%221.40M

-36.69%225.91M

-34.11%226.86M

12.85%364.28M

3.83%351.68M

13.21%356.82M

15.65%344.31M

9.21%322.81M

5.03%338.70M

-2.46%315.18M

-7.69%297.73M

-5.72%295.58M

7.84%322.48M

14.15%323.11M

21.53%322.52M

15.39%313.51M

13.45%299.03M

7.01%283.06M

7.72%265.40M

7.26%271.70M

-3.88%263.58M

-1.54%264.51M

-7.55%246.38M

-5.61%253.31M

-4.30%274.21M

3.74%268.65M

31.07%266.50M

30.55%268.36M

46.09%286.54M

24.69%258.97M

-1.29%203.32M

-3.84%205.56M

-0.88%196.13M

2.12%207.68M

6.89%205.98M

47.95%213.77M

--197.86M

--203.37M

--192.71M

--144.49M

หนี้สินไม่หมุนเวียนรวม

-8.87%6.47B

-3.87%6.83B

-1.11%7.02B

-1.16%7.06B

-1.51%7.10B

-23.43%7.10B

-24.91%7.10B

-26.50%7.14B

-26.83%7.21B

-5.56%9.27B

68.74%9.45B

109.01%9.72B

110.49%9.85B

109.44%9.82B

18.40%5.60B

13.05%4.65B

12.79%4.68B

12.02%4.69B

11.88%4.73B

-4.57%4.11B

-4.07%4.15B

-2.87%4.19B

26.97%4.23B

36.40%4.31B

42.49%4.32B

43.10%4.31B

9.86%3.33B

4.73%3.16B

-0.61%3.03B

6.66%3.01B

7.45%3.03B

6.69%3.02B

8.26%3.05B

0.88%2.82B

2.65%2.82B

12.09%2.83B

12.63%2.82B

47.11%2.80B

44.14%2.75B

31.51%2.52B

31.85%2.50B

-1.93%1.90B

21.21%1.91B

19.84%1.92B

17.49%1.90B

10.81%1.94B

102.72%1.57B

102.40%1.60B

104.67%1.62B

114.74%1.75B

-6.39%776.16M

-6.97%790.75M

0.17%789.73M

0.69%815.21M

0.41%829.16M

73.39%850.00M

--788.39M

--809.65M

--825.75M

--490.23M

หนี้สินรวม

-7.65%9.09B

-2.74%9.36B

0.26%9.52B

-1.24%9.52B

-1.62%9.84B

-21.51%9.62B

-23.47%9.50B

-23.10%9.64B

-23.43%10.01B

-7.83%12.26B

74.91%12.41B

101.38%12.54B

112.59%13.07B

117.86%13.30B

17.60%7.10B

17.25%6.23B

11.56%6.15B

10.54%6.11B

4.66%6.03B

-12.85%5.31B

-11.53%5.51B

-10.37%5.52B

4.85%5.77B

48.22%6.09B

53.81%6.23B

53.09%6.16B

39.45%5.50B

5.64%4.11B

0.04%4.05B

-2.37%4.03B

-4.06%3.94B

-5.80%3.89B

2.55%4.05B

4.94%4.12B

21.18%4.11B

29.39%4.13B

24.32%3.95B

56.38%3.93B

37.50%3.39B

30.07%3.19B

25.81%3.17B

-1.05%2.51B

15.44%2.47B

12.93%2.45B

11.78%2.52B

6.33%2.54B

67.68%2.14B

65.78%2.17B

71.34%2.26B

74.61%2.39B

-2.48%1.27B

-2.69%1.31B

4.17%1.32B

5.73%1.37B

4.20%1.31B

40.10%1.35B

--1.26B

--1.29B

--1.25B

--961.87M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

-1.53%2.16B

-2.83%2.14B

-4.03%2.18B

-4.40%2.19B

-3.43%2.19B

-3.37%2.20B

0.61%2.28B

3.31%2.29B

4.36%2.27B

6.87%2.28B

8.12%2.26B

7.21%2.22B

6.78%2.18B

5.98%2.13B

5.08%2.09B

3.82%2.07B

4.67%2.04B

4.93%2.01B

5.35%1.99B

6.37%1.99B

5.18%1.95B

4.17%1.92B

4.78%1.89B

4.51%1.87B

4.37%1.85B

4.99%1.84B

4.18%1.80B

3.51%1.79B

3.93%1.77B

3.66%1.75B

4.91%1.73B

5.38%1.73B

5.80%1.71B

5.79%1.69B

4.73%1.65B

68.04%1.64B

67.19%1.61B

68.13%1.60B

67.51%1.58B

4.08%977.46M

3.28%965.07M

2.52%950.11M

2.60%940.61M

2.34%939.16M

3.23%934.43M

3.19%926.78M

20.28%916.76M

20.68%917.66M

20.14%905.23M

21.45%898.09M

3.82%762.18M

3.01%760.44M

3.17%753.51M

2.25%739.46M

3.64%734.15M

5.19%738.19M

--730.35M

--723.21M

--708.37M

--701.79M

กำไรสะสม

3.92%2.02B

-6.57%1.95B

-9.32%1.97B

-6.13%1.94B

-8.45%1.94B

1.13%2.08B

7.14%2.17B

0.15%2.07B

3.42%2.12B

-4.82%2.06B

-6.52%2.03B

4.23%2.06B

-5.14%2.05B

0.56%2.16B

-0.15%2.17B

-11.10%1.98B

0.31%2.16B

1.00%2.15B

3.89%2.17B

0.56%2.23B

-0.28%2.15B

-2.31%2.13B

-4.93%2.09B

3.35%2.21B

2.15%2.16B

4.38%2.18B

7.04%2.20B

7.43%2.14B

6.00%2.11B

5.87%2.09B

5.51%2.06B

4.94%1.99B

5.09%1.99B

4.61%1.97B

2.89%1.95B

1.15%1.90B

91.19%1.90B

101.98%1.89B

113.19%1.89B

123.93%1.88B

15.01%992.55M

14.06%933.79M

9.30%888.77M

10.34%838.49M

20.48%863.01M

26.10%818.67M

30.82%813.13M

29.72%759.90M

25.04%716.32M

18.38%649.21M

18.93%621.55M

26.93%585.79M

29.59%572.88M

26.33%548.42M

30.87%522.61M

31.15%461.50M

--442.07M

--434.10M

--399.32M

--351.88M

ทุนสำรอง

----

17.87%173.60M

17.97%165.63M

18.22%158.97M

17.02%155.32M

16.50%147.28M

16.77%140.41M

16.98%134.47M

13.21%132.73M

12.47%126.42M

9.54%120.25M

9.18%114.95M

10.03%117.24M

10.34%112.40M

14.15%109.77M

13.86%105.28M

8.20%106.55M

7.20%101.86M

6.43%96.16M

11.39%92.46M

23.94%98.47M

--95.03M

--90.35M

--83.01M

--79.45M

หัก: หุ้นซื้อคืน

-10.33%123.90M

-4.91%73.86M

-48.86%73.86M

-10.36%130.56M

12.08%138.16M

-41.86%77.67M

-19.35%144.43M

-25.74%145.65M

-18.69%123.27M

-3.67%133.61M

26.01%179.09M

26.70%196.12M

-5.23%151.60M

11.83%138.70M

109.11%142.13M

143.86%154.79M

130.55%159.97M

78.76%124.03M

42.92%67.97M

7.98%63.48M

193.91%69.39M

116.38%69.39M

48.30%47.55M

42.72%58.79M

-17.93%23.61M

10.96%32.07M

9.66%32.07M

35.58%41.19M

53.57%28.77M

53.52%28.90M

51.90%29.24M

11.11%30.38M

-31.93%18.73M

-21.27%18.82M

-7.05%19.25M

8.65%27.34M

8.91%27.52M

-5.38%23.91M

-18.84%20.71M

25.92%25.17M

26.43%25.27M

136.59%25.27M

138.90%25.52M

4.46%19.99M

-48.83%10.68M

-46.92%10.68M

-34.20%19.13M

-28.21%20.87M

-30.80%20.12M

-22.24%29.07M

9.72%29.07M

41.09%37.39M

--37.39M

--26.50M

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

42.49%-38.57M

37.70%-47.25M

49.28%-38.43M

37.53%-46.51M

3.67%-67.07M

-3.84%-75.85M

9.25%-75.78M

-6.33%-74.46M

-29.99%-69.62M

-120.59%-73.05M

-8022.47%-83.50M

-64.47%-70.03M

-599.29%-53.56M

-291.79%-33.11M

-103.28%-1.03M

-179.01%-42.58M

-111.56%-7.66M

-68.07%17.27M

-52.84%31.35M

35.75%53.89M

271.60%66.24M

471.24%54.07M

169.24%66.48M

162.95%39.70M

-26.11%17.82M

-62.76%9.47M

-4.93%24.69M

-53.20%15.10M

-28.30%24.12M

-50.94%25.42M

-45.35%25.97M

-34.86%32.26M

-31.06%33.65M

19.71%51.81M

19.15%47.52M

1.62%49.52M

5.38%48.80M

-15.55%43.28M

-19.22%39.88M

-6.08%48.73M

-10.65%46.31M

17.22%51.25M

24.59%49.38M

43.26%51.88M

31.38%51.83M

10.71%43.72M

-7.13%39.63M

-14.57%36.22M

-1.11%39.45M

2.04%39.49M

0.04%42.68M

-7.29%42.39M

-10.08%39.89M

-14.93%38.70M

-7.70%42.66M

3.68%45.72M

--44.36M

--45.49M

--46.22M

--44.10M

ผลประโยชน์ที่ไม่ควบคุม

14.00%1.96M

13.83%1.90M

11.04%1.80M

11.92%1.76M

13.00%1.72M

12.99%1.67M

12.88%1.62M

14.77%1.58M

14.60%1.52M

15.47%1.48M

17.42%1.44M

15.85%1.37M

16.37%1.33M

16.05%1.28M

15.16%1.22M

15.82%1.19M

-24.42%1.14M

-22.92%1.10M

-23.76%1.06M

-24.09%1.02M

14.56%1.51M

11.10%1.43M

7.82%1.39M

8.70%1.35M

8.56%1.32M

8.88%1.29M

12.15%1.29M

10.51%1.24M

17.16%1.22M

36.45%1.18M

33.80%1.15M

6.45%1.12M

7.91%1.04M

28.25%867.00K

48.45%861.00K

85.74%1.05M

77.63%961.00K

13.23%676.00K

-3.97%580.00K

3.46%568.00K

3.44%541.00K

6.99%597.00K

13.11%604.00K

67.89%549.00K

73.75%523.00K

111.36%558.00K

--534.00K

--327.00K

--301.00K

--264.00K

----

ส่วนของผู้ถือหุ้นรวม

2.17%4.02B

-4.03%3.96B

-4.40%4.05B

-4.45%3.95B

-6.41%3.93B

-0.01%4.13B

4.99%4.23B

3.05%4.14B

4.42%4.20B

0.18%4.13B

-2.21%4.03B

4.26%4.01B

-0.25%4.02B

1.66%4.12B

-0.20%4.12B

-8.52%3.85B

-1.64%4.03B

0.59%4.06B

3.16%4.13B

3.46%4.21B

2.31%4.10B

0.84%4.03B

0.10%4.00B

4.08%4.07B

3.14%4.01B

4.16%4.00B

5.63%4.00B

4.86%3.91B

4.50%3.88B

3.82%3.84B

4.33%3.79B

4.55%3.73B

5.21%3.72B

5.52%3.70B

3.97%3.63B

23.82%3.56B

78.52%3.53B

83.39%3.50B

88.27%3.49B

59.06%2.88B

8.16%1.98B

7.39%1.91B

5.37%1.85B

6.79%1.81B

11.43%1.83B

13.59%1.78B

25.11%1.76B

24.67%1.69B

22.81%1.64B

20.71%1.57B

10.70%1.41B

12.54%1.36B

13.38%1.34B

10.30%1.30B

12.68%1.27B

12.77%1.21B

--1.18B

--1.13B

--1.07B

หน่วยสกุลเงิน

--USD

ความเห็นของผู้สอบบัญชี

----

คำถามที่พบบ่อย

ตัวชี้วัดใดในงบดุลที่สำคัญที่สุดเมื่อต้องวิเคราะห์หุ้น OTEX

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ตัวชี้วัดสำคัญ ได้แก่ เงินสดและเงินลงทุนระยะสั้น สินทรัพย์รวม สินทรัพย์หมุนเวียน หนี้สินรวม หนี้สินหมุนเวียน หนี้สินระยะยาว ส่วนของผู้ถือหุ้น กำไรสะสม สินค้าคงเหลือ ลูกหนี้ เงินทุนหมุนเวียน อัตราส่วนสภาพคล่อง อัตราส่วนสภาพคล่องหมุนเร็ว อัตราส่วนหนี้สินต่อส่วนของผู้ถือหุ้น และอัตราผลตอบแทนต่อส่วนของผู้ถือหุ้น โดยทั่วไป นักลงทุนจะพิจารณาตัวชี้วัดเหล่านี้ร่วมกันแทนที่จะอาศัยตัวเลขใดตัวเลขหนึ่งเพียงอย่างเดียว

สินทรัพย์ หนี้สิน และส่วนของผู้ถือหุ้นแตกต่างกันอย่างไร

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สินทรัพย์คือทรัพยากรที่บริษัทเป็นเจ้าของหรือมีอำนาจควบคุม เช่น เงินสด ลูกหนี้ สินค้าคงเหลือ เงินลงทุน และอสังหาริมทรัพย์ ส่วนหนี้สินคือภาระผูกพันที่บริษัทต้องชำระ เช่น เจ้าหนี้การค้า หนี้สิน สัญญาเช่า และภาษี ขณะที่ส่วนของผู้ถือหุ้นคือมูลค่าคงเหลือหลังจากหักหนี้สินออกจากสินทรัพย์แล้ว

รายการหมุนเวียนและไม่หมุนเวียนแตกต่างกันอย่างไร

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โดยทั่วไป สินทรัพย์หมุนเวียนและหนี้สินหมุนเวียนคาดว่าจะเปลี่ยนเป็นเงินสด ถูกใช้ ชำระ หรือสะสางภายใน 1 ปีหรือหนึ่งรอบการดำเนินงาน ส่วนสินทรัพย์ไม่หมุนเวียนและหนี้สินไม่หมุนเวียนเป็นรายการระยะยาว เช่น ทรัพย์สมบัติ เงินลงทุนระยะยาว สินทรัพย์ภาษีเงินได้รอการตัดบัญชี หนี้สินระยะยาว และภาระผูกพันตามสัญญาเช่า

Open Text Corp มีเงินสดเท่าใด

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ในไตรมาสล่าสุดที่รายงาน Open Text Corp มีเงินสดและรายการเทียบเท่าเงินสดจำนวน 956.02M

หนี้สินรวมของ Open Text Corp อยู่ที่เท่าใด

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Open Text Corp รายงานหนี้สินรวมจำนวน 9.84B ณ ไตรมาสล่าสุดที่รายงาน ซึ่งประกอบด้วยหนี้สินหมุนเวียน 2.75B และหนี้สินไม่หมุนเวียน 7.10B

สินทรัพย์รวมของ Open Text Corp อยู่ที่เท่าใด

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ณ ไตรมาสล่าสุดที่รายงาน Open Text Corp มีสินทรัพย์รวมจำนวน 13.11B ซึ่งประกอบด้วยสินทรัพย์หมุนเวียน 2.12B และสินทรัพย์ไม่หมุนเวียน 10.99B

ส่วนของผู้ถือหุ้นของ Open Text Corp อยู่ที่เท่าใด

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Open Text Corp รายงานส่วนของผู้ถือหุ้นรวมจำนวน 4.02B ณ ไตรมาสล่าสุดที่รายงาน