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PDF Solutions Inc

PDFS

เพิ่มลงในรายการติดตาม

46.090USD

-0.060-0.13%

ปิด 07-31 16:00（ET）ราคาล่าช้า 15 นาที

1.93Bมูลค่าตลาด

253.95P/E TTM

PDF Solutions Inc

46.090

-0.060-0.13%

สรุปข้อมูลทางการเงิน รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

สรุปข้อมูลทางการเงิน รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

PDFS งบแสดงฐานะการเงิน

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ PDF Solutions Inc ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

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รายปี

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ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

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FY2025Q1

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FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

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FY2014Q1

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FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

-42.47%31.15M

-63.25%42.22M

-70.14%35.88M

-65.72%40.40M

-55.93%54.15M

-15.23%114.89M

-11.24%120.15M

-4.97%117.88M

-7.97%122.88M

-2.63%135.52M

16.61%135.36M

5.79%124.04M

-0.53%133.53M

-0.75%139.18M

-17.80%116.08M

-15.77%117.25M

1.48%134.24M

-3.49%140.23M

-16.12%141.23M

34.56%139.19M

31.78%132.29M

48.86%145.30M

67.93%168.37M

19.15%103.44M

11.03%100.39M

1.58%97.61M

3.59%100.26M

-13.97%86.82M

-8.23%90.42M

-5.11%96.09M

-3.93%96.79M

-7.42%100.92M

-14.27%98.52M

-13.29%101.27M

-15.00%100.75M

-10.81%109.01M

-11.18%114.93M

-7.43%116.79M

-6.12%118.53M

-7.20%122.22M

-1.88%129.40M

9.26%126.16M

8.73%126.26M

23.19%131.70M

30.58%131.88M

29.20%115.46M

36.24%116.12M

39.26%106.91M

59.84%100.99M

45.00%89.37M

65.72%85.23M

50.64%76.77M

38.77%63.18M

--61.64M

--51.43M

--50.96M

--45.53M

- เงินสดและรายการเทียบเท่าเงินสด

-28.77%31.15M

-53.40%42.22M

-62.79%35.88M

-59.33%37.41M

-48.70%43.73M

-8.47%90.59M

-13.61%96.43M

-8.34%91.99M

-25.46%85.26M

-17.26%98.98M

19.09%111.62M

23.38%100.36M

219.51%114.38M

332.11%119.62M

31.57%93.73M

-6.72%81.34M

-51.81%35.80M

-8.68%27.68M

-39.83%71.24M

-15.70%87.20M

-26.00%74.29M

-68.94%30.32M

18.08%118.39M

19.15%103.44M

11.03%100.39M

1.58%97.61M

3.59%100.26M

-13.97%86.82M

-8.23%90.42M

-5.11%96.09M

-3.93%96.79M

-7.42%100.92M

-14.27%98.52M

-13.29%101.27M

-15.00%100.75M

-10.81%109.01M

-11.18%114.93M

-7.43%116.79M

-6.12%118.53M

-7.20%122.22M

-1.88%129.40M

9.26%126.16M

8.73%126.26M

23.19%131.70M

30.58%131.88M

29.20%115.46M

36.24%116.12M

39.26%106.91M

59.84%100.99M

45.00%89.37M

67.35%85.23M

53.00%76.77M

38.77%63.18M

--61.64M

--50.93M

--50.18M

--45.53M

-เงินลงทุนระยะสั้น

----

-100.00%0.00

-88.46%2.99M

-72.32%10.41M

-33.53%24.29M

-0.08%23.72M

9.33%25.89M

96.53%37.63M

86.86%36.54M

6.20%23.74M

-34.06%23.68M

-80.55%19.15M

-82.62%19.56M

-68.06%22.36M

-30.94%35.91M

69.73%98.44M

-2.12%112.54M

40.03%69.99M

--51.99M

--58.00M

--114.98M

--49.98M

----

--500.00K

--784.00K

----

ลูกหนี้

59.77%112.00M

22.55%94.20M

77.81%99.33M

23.49%77.19M

36.47%70.10M

48.68%76.87M

13.86%55.86M

-5.36%62.51M

2.84%51.37M

13.73%51.70M

-13.75%49.06M

69.72%66.05M

30.92%49.95M

12.29%45.46M

68.88%56.88M

20.76%38.92M

8.44%38.15M

7.00%40.49M

-23.78%33.68M

0.51%32.23M

-9.23%35.19M

-14.49%37.84M

17.66%44.19M

-41.36%32.07M

-31.65%38.76M

-14.19%44.25M

-28.80%37.56M

1.41%54.68M

-2.95%56.71M

-10.41%51.57M

-0.40%52.74M

-0.20%53.92M

16.67%58.44M

19.53%57.56M

20.29%52.95M

55.32%54.03M

70.81%50.09M

44.02%48.16M

39.53%44.02M

12.41%34.79M

0.45%29.32M

-11.36%33.44M

16.58%31.55M

0.78%30.95M

-10.22%29.19M

8.22%37.73M

-4.33%27.06M

15.42%30.70M

0.41%32.52M

2.65%34.86M

-17.32%28.29M

-1.39%26.60M

16.17%32.38M

--33.96M

--34.21M

--26.98M

--27.88M

-ลูกหนี้การค้าและตั๋วเงินรับ

50.79%96.02M

12.61%82.94M

60.60%74.95M

22.79%69.26M

34.72%63.68M

64.01%73.65M

13.94%46.67M

-8.20%56.41M

0.47%47.27M

6.50%44.90M

-25.50%40.96M

70.14%61.45M

24.62%47.05M

5.18%42.16M

63.24%54.98M

19.88%36.12M

8.53%37.75M

17.42%40.09M

-16.61%33.68M

5.10%30.13M

-6.90%34.78M

-16.02%34.14M

16.88%40.39M

-45.27%28.67M

-29.78%37.36M

-21.17%40.65M

-34.48%34.56M

-2.85%52.38M

-8.94%53.21M

-10.41%51.57M

-0.40%52.74M

-0.20%53.92M

16.67%58.44M

19.53%57.56M

20.29%52.95M

55.32%54.03M

70.81%50.09M

44.02%48.16M

39.53%44.02M

12.41%34.79M

0.45%29.32M

-11.36%33.44M

16.58%31.55M

0.78%30.95M

-10.22%29.19M

8.22%37.73M

-4.33%27.06M

15.42%30.70M

0.41%32.52M

2.65%34.86M

-17.32%28.29M

-1.39%26.60M

16.17%32.38M

--33.96M

--34.21M

--26.98M

--27.88M

-เงินกู้ลูกหนี้

----

--2.11M

----

-ลูกหนี้อื่น ๆ

148.84%15.98M

249.47%11.27M

129.24%21.07M

30.04%7.93M

56.66%6.42M

-52.59%3.22M

13.49%9.19M

32.57%6.10M

41.38%4.10M

106.06%6.80M

326.32%8.10M

64.29%4.60M

625.00%2.90M

725.00%3.30M

--1.90M

33.33%2.80M

0.00%400.00K

-89.19%400.00K

----

-38.24%2.10M

-71.43%400.00K

2.78%3.70M

26.67%3.80M

47.83%3.40M

-60.00%1.40M

--3.60M

--3.00M

--2.30M

--3.50M

----

ค่าใช้จ่ายล่วงหน้า

98.40%32.49M

93.15%27.47M

-44.39%8.55M

33.19%17.19M

25.35%16.38M

33.88%14.22M

55.36%15.38M

-9.50%12.91M

35.18%13.06M

21.21%10.62M

30.91%9.90M

87.49%14.26M

14.28%9.66M

12.43%8.76M

-26.56%7.56M

-28.33%7.61M

-22.94%8.46M

-23.92%7.79M

86.90%10.30M

103.08%10.62M

7.30%10.97M

79.09%10.24M

9.63%5.51M

-20.11%5.23M

60.77%10.23M

-40.18%5.72M

-53.85%5.03M

-24.45%6.54M

-34.10%6.36M

88.64%9.56M

65.50%10.89M

-1.74%8.66M

43.21%9.65M

-4.99%5.07M

27.45%6.58M

86.40%8.81M

93.76%6.74M

45.96%5.33M

9.22%5.16M

-5.50%4.73M

19.92%3.48M

26.56%3.66M

49.16%4.73M

-5.98%5.00M

-29.42%2.90M

-20.48%2.89M

-10.07%3.17M

25.32%5.32M

-12.40%4.11M

6.42%3.63M

8.97%3.52M

51.64%4.25M

89.12%4.69M

--3.41M

--3.23M

--2.80M

--2.48M

สินทรัพย์หมุนเวียนอื่น ๆ

--0.00

--2.36M

--0.00

----

-100.00%0.00

-30.67%2.81M

-28.39%2.99M

-20.74%3.32M

-43.53%3.34M

-16.89%4.05M

-32.75%4.18M

-45.94%4.18M

64.95%5.92M

--4.87M

--6.22M

--7.74M

--3.59M

----

สินทรัพย์หมุนเวียนรวม

24.90%175.64M

-20.43%163.89M

-23.65%146.12M

-30.27%134.79M

-24.93%140.63M

4.11%205.98M

-1.51%191.40M

-5.41%193.29M

-3.02%187.32M

2.30%197.85M

7.64%194.32M

24.78%204.35M

6.80%193.14M

2.60%193.41M

-2.53%180.53M

-10.03%163.78M

1.35%180.85M

-2.52%188.51M

-15.07%185.21M

29.35%182.04M

19.46%178.45M

31.04%193.38M

52.66%218.07M

-4.94%140.73M

-2.68%149.38M

-6.13%147.58M

-10.96%142.84M

-9.45%148.04M

-7.88%153.49M

-4.08%157.22M

0.09%160.42M

-4.86%163.50M

-2.99%166.61M

-3.75%163.90M

-4.43%160.28M

6.25%171.85M

5.89%171.75M

4.31%170.28M

1.44%167.72M

-5.22%161.74M

-3.04%162.20M

2.40%163.25M

9.93%165.34M

15.99%170.64M

17.97%167.29M

19.16%159.42M

23.37%150.40M

29.24%147.12M

31.30%141.80M

30.40%133.78M

37.17%121.91M

40.99%113.83M

42.31%108.00M

--102.60M

--88.88M

--80.74M

--75.89M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

57.86%95.07M

64.57%86.39M

53.00%77.08M

47.78%66.70M

47.50%60.23M

24.20%52.49M

17.43%50.38M

-6.71%45.13M

-13.92%40.83M

-8.47%42.26M

-4.16%42.90M

10.88%48.38M

14.79%47.44M

13.45%46.18M

3.06%44.76M

-0.63%43.63M

-6.76%41.32M

-11.35%40.70M

-5.98%43.44M

-7.51%43.91M

-8.39%44.32M

-5.15%45.91M

-0.75%46.20M

8.32%47.47M

9.26%48.38M

35.67%48.41M

36.43%46.55M

55.97%43.82M

66.85%44.27M

40.55%35.68M

44.55%34.12M

21.79%28.09M

27.59%26.54M

31.25%25.39M

29.75%23.60M

43.49%23.07M

57.13%20.80M

70.78%19.34M

60.11%18.19M

55.23%16.08M

33.76%13.24M

28.23%11.32M

30.91%11.36M

21.88%10.36M

30.51%9.89M

25.03%8.83M

38.53%8.68M

46.53%8.50M

53.08%7.58M

81.22%7.06M

75.15%6.26M

139.63%5.80M

130.91%4.95M

--3.90M

--3.58M

--2.42M

--2.15M

-สินทรัพย์ถาวร

36.65%147.43M

38.01%137.24M

28.53%126.47M

24.25%115.08M

22.39%107.89M

8.34%99.44M

6.50%98.40M

-4.25%92.62M

-7.16%88.15M

-0.63%91.79M

3.28%92.39M

10.94%96.73M

12.98%94.95M

12.48%92.37M

7.15%89.45M

5.59%87.20M

2.23%84.04M

-0.11%82.12M

3.43%83.48M

2.95%82.58M

3.52%82.20M

5.63%82.21M

8.81%80.72M

14.77%80.22M

15.03%79.41M

30.15%77.83M

29.73%74.18M

38.51%69.89M

43.18%69.03M

29.84%59.80M

31.77%57.18M

21.32%50.46M

26.47%48.21M

28.25%46.06M

26.34%43.39M

33.22%41.59M

38.15%38.12M

44.08%35.91M

41.12%34.35M

37.71%31.22M

23.06%27.59M

4.40%24.93M

3.14%24.34M

-1.40%22.67M

1.51%22.42M

10.81%23.88M

7.49%23.60M

8.70%22.99M

10.82%22.09M

15.02%21.55M

10.00%21.95M

13.70%21.15M

1.54%19.93M

--18.73M

--19.96M

--18.61M

--19.63M

-ค่าเสื่อมราคาสะสม

9.85%52.36M

8.32%50.86M

2.85%49.38M

1.88%48.38M

0.73%47.66M

-5.20%46.95M

-2.97%48.02M

-1.79%47.49M

-0.40%47.32M

7.21%49.52M

10.73%49.49M

10.99%48.36M

11.22%47.51M

11.54%46.20M

11.59%44.69M

12.65%43.57M

12.75%42.72M

14.11%41.42M

16.02%40.05M

18.10%38.67M

22.09%37.89M

23.37%36.30M

24.93%34.52M

25.60%32.75M

25.34%31.03M

21.98%29.42M

19.82%27.63M

16.58%26.07M

14.20%24.76M

16.69%24.12M

16.53%23.06M

20.72%22.36M

25.13%21.68M

24.74%20.67M

22.50%19.79M

22.32%18.53M

20.65%17.32M

21.84%16.57M

24.50%16.16M

22.98%15.15M

14.60%14.36M

-9.59%13.60M

-13.02%12.98M

-15.04%12.32M

-13.65%12.53M

3.88%15.04M

-4.90%14.92M

-5.59%14.50M

-3.15%14.51M

-2.38%14.48M

-4.22%15.69M

-5.13%15.35M

-14.33%14.98M

--14.83M

--16.38M

--16.18M

--17.49M

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

-6.37%145.13M

439.98%147.20M

436.62%151.03M

429.98%153.13M

421.02%155.00M

-11.06%27.26M

-10.64%28.14M

-5.02%28.89M

-4.95%29.75M

-4.75%30.65M

-4.73%31.49M

-9.54%30.42M

-9.26%31.30M

-9.00%32.18M

-11.64%33.06M

-11.92%33.63M

-11.62%34.49M

-12.36%35.36M

394.72%37.41M

384.58%38.18M

376.14%39.03M

373.89%40.35M

-14.37%7.56M

-13.87%7.88M

21.71%8.20M

21.85%8.51M

21.98%8.83M

22.10%9.15M

-13.03%6.74M

-12.63%6.99M

-12.22%7.24M

84.44%7.49M

82.21%7.74M

80.19%8.00M

78.30%8.25M

-15.69%4.06M

-15.51%4.25M

-15.35%4.44M

-12.73%4.63M

--4.82M

--5.03M

--5.24M

--5.30M

----

-100.00%0.00

----

-86.05%12.00K

-99.76%31.00K

-61.11%49.00K

-61.58%68.00K

-74.10%86.00K

--12.67M

--126.00K

--177.00K

--332.00K

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

-57.52%14.28M

-26.68%21.22M

-82.66%6.38M

21.00%36.28M

19.09%33.62M

49.36%28.94M

168.13%36.82M

321.18%29.98M

280.83%28.23M

180.43%19.38M

80.06%13.73M

-12.48%7.12M

-16.78%7.41M

-24.87%6.91M

-16.82%7.63M

-14.81%8.13M

-4.62%8.91M

15.83%9.20M

-76.36%9.17M

-74.62%9.55M

-72.05%9.34M

-77.35%7.94M

24.59%38.78M

31.24%37.62M

18.52%33.41M

34.71%35.05M

20.28%31.13M

7.39%28.66M

9.90%28.19M

-3.26%26.02M

-13.26%25.88M

-4.94%26.69M

-16.77%25.65M

-4.87%26.89M

52.11%29.83M

43.23%28.08M

73.60%30.82M

136.58%28.27M

95.05%19.61M

81.32%19.60M

95.26%17.75M

30.09%11.95M

13.22%10.06M

10.40%10.81M

-8.31%9.09M

-10.69%9.19M

-30.69%8.88M

-26.81%9.79M

-26.16%9.91M

-41.76%10.29M

1003.79%12.81M

846.32%13.38M

713.33%13.43M

--17.66M

--1.16M

--1.41M

--1.65M

สินทรัพย์ไม่หมุนเวียนรวม

2.24%254.92M

133.10%254.80M

124.46%260.28M

144.82%256.34M

150.58%249.35M

18.44%109.31M

31.58%115.96M

21.87%104.71M

15.51%99.51M

8.24%92.29M

3.14%88.13M

0.62%85.92M

1.68%86.15M

0.00%85.26M

-5.08%85.45M

-6.81%85.39M

-8.59%84.72M

-9.49%85.26M

-2.73%90.02M

-1.43%91.63M

3.01%92.69M

2.43%94.20M

6.98%92.54M

13.88%92.96M

13.62%89.98M

33.90%91.97M

28.66%86.51M

31.08%81.63M

32.15%79.20M

13.95%68.68M

9.00%67.24M

12.80%62.28M

7.27%59.93M

15.80%60.28M

45.38%61.69M

36.33%55.21M

55.10%55.86M

82.52%52.05M

58.81%42.43M

91.32%40.50M

89.70%36.02M

58.28%28.52M

52.15%26.72M

15.73%21.17M

8.44%18.99M

3.66%18.02M

-8.20%17.56M

-4.98%18.29M

-5.19%17.51M

-49.22%17.38M

293.28%19.13M

379.88%19.25M

275.96%18.47M

--34.23M

--4.86M

--4.01M

--4.91M

สินทรัพย์รวม

10.41%430.56M

32.80%418.70M

32.23%406.40M

31.25%391.13M

35.96%389.97M

8.67%315.29M

8.81%307.35M

2.66%298.00M

2.70%286.82M

4.11%290.14M

6.20%282.45M

16.50%290.27M

5.16%279.29M

1.79%278.67M

-3.36%265.98M

-8.95%249.17M

-2.05%265.58M

-4.80%273.77M

-11.39%275.22M

17.11%273.67M

13.27%271.13M

20.05%287.58M

35.43%310.61M

1.75%233.70M

2.87%239.36M

6.04%239.54M

0.74%229.35M

1.73%229.67M

2.71%232.69M

0.77%225.91M

2.56%227.66M

-0.57%225.77M

-0.47%226.54M

0.83%224.18M

5.62%221.97M

12.27%227.06M

14.83%227.62M

15.94%222.33M

9.42%210.15M

5.43%202.23M

6.41%198.22M

8.08%191.77M

14.35%192.06M

15.96%191.81M

16.93%186.28M

17.38%177.44M

19.09%167.96M

24.29%165.41M

25.97%159.31M

21.65%151.16M

50.46%141.04M

57.03%133.08M

56.52%126.47M

--124.26M

--93.74M

--84.75M

--80.80M

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

--0.00

--1.43M

--0.00

----

--0.00

----

--1.58M

----

ค่าใช้จ่ายค้างจ่าย

28.87%30.85M

21.67%31.16M

23.51%24.33M

32.02%23.05M

65.62%23.94M

31.77%25.61M

21.06%19.70M

5.89%17.46M

-26.77%14.45M

-13.74%19.43M

-14.90%16.27M

-2.25%16.49M

49.77%19.74M

75.69%22.53M

36.81%19.12M

27.90%16.87M

-8.96%13.18M

-12.46%12.82M

66.48%13.98M

98.27%13.19M

134.98%14.47M

117.43%14.65M

24.12%8.40M

-12.02%6.65M

-12.71%6.16M

-15.39%6.74M

-27.69%6.76M

-4.74%7.56M

-5.57%7.06M

-12.70%7.96M

18.63%9.36M

0.00%7.94M

8.29%7.47M

13.45%9.12M

-4.61%7.89M

-1.68%7.94M

12.36%6.90M

11.75%8.04M

15.06%8.27M

22.39%8.07M

10.15%6.14M

-8.30%7.19M

6.52%7.18M

-14.24%6.60M

-37.84%5.58M

1.62%7.84M

-17.97%6.75M

-13.79%7.69M

13.49%8.97M

-43.26%7.72M

-24.92%8.22M

-7.96%8.92M

-9.75%7.90M

--13.61M

--10.95M

--9.69M

--8.76M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

-0.09%2.24M

--2.24M

----

--0.00

----

หนี้สินรอการรับรู้

-14.85%23.10M

-22.02%19.44M

-26.04%21.25M

-26.21%23.36M

-1.85%27.13M

-3.18%24.93M

-1.84%28.73M

5.84%31.66M

5.02%27.64M

-1.03%25.75M

10.60%29.27M

52.88%29.91M

10.28%26.32M

9.83%26.02M

19.16%26.46M

22.71%19.57M

35.78%23.87M

19.08%23.69M

16.43%22.21M

58.08%15.95M

42.61%17.58M

87.00%19.89M

121.48%19.07M

11.75%10.09M

33.69%12.33M

25.50%10.64M

17.01%8.61M

-3.66%9.03M

8.80%9.22M

6.21%8.48M

-3.46%7.36M

4.88%9.37M

-13.33%8.47M

-2.54%7.98M

-9.23%7.62M

55.63%8.93M

53.77%9.78M

74.16%8.19M

67.18%8.40M

1.65%5.74M

20.76%6.36M

25.72%4.70M

90.52%5.02M

64.06%5.65M

16.33%5.26M

78.44%3.74M

11.03%2.64M

19.10%3.44M

20.28%4.53M

-35.15%2.10M

-2.86%2.38M

9.22%2.89M

13.65%3.76M

--3.23M

--2.44M

--2.65M

--3.31M

หนี้สินหมุนเวียนอื่น ๆ

-14.85%23.10M

-22.25%19.44M

-21.32%22.67M

-27.39%23.36M

-9.53%27.13M

-8.47%25.00M

-2.33%28.82M

1.27%32.17M

12.47%29.99M

-1.98%27.32M

10.75%29.51M

58.46%31.77M

10.58%26.66M

17.64%27.87M

19.96%26.64M

10.57%20.05M

34.58%24.11M

11.58%23.69M

8.32%22.21M

71.31%18.13M

26.87%17.92M

80.61%21.23M

108.56%20.50M

4.65%10.58M

31.38%14.12M

29.02%11.76M

22.44%9.83M

7.95%10.11M

26.85%10.75M

14.17%9.11M

1.47%8.03M

0.50%9.37M

-15.06%8.47M

-3.58%7.98M

-6.60%7.91M

54.03%9.32M

54.16%9.98M

38.67%8.28M

63.77%8.47M

7.17%6.05M

22.92%6.47M

59.60%5.97M

96.17%5.17M

58.18%5.65M

2.89%5.26M

-6.94%3.74M

-0.90%2.64M

4.82%3.57M

16.01%5.12M

-0.50%4.02M

-17.57%2.66M

-3.98%3.41M

-5.22%4.41M

--4.04M

--3.23M

--3.55M

--4.65M

หนี้สินหมุนเวียนรวม

16.60%74.97M

18.75%71.89M

14.46%66.08M

2.70%56.96M

24.13%64.30M

19.08%60.54M

15.65%57.73M

6.50%55.46M

-4.54%51.80M

-12.64%50.84M

-4.74%49.92M

24.60%52.08M

27.47%54.26M

32.80%58.20M

27.38%52.40M

4.04%41.79M

21.28%42.57M

3.84%43.83M

25.13%41.14M

83.59%40.17M

29.70%35.10M

50.75%42.20M

59.40%32.88M

2.42%21.88M

21.68%27.06M

43.36%28.00M

-0.22%20.63M

7.89%21.36M

20.00%22.24M

-0.56%19.53M

12.29%20.67M

1.39%19.80M

-4.03%18.54M

6.02%19.64M

4.08%18.41M

17.69%19.53M

32.02%19.31M

28.13%18.52M

28.06%17.69M

17.35%16.59M

21.15%14.63M

16.69%14.46M

33.13%13.81M

15.97%14.14M

-19.75%12.08M

-3.73%12.39M

-10.13%10.37M

-8.84%12.20M

10.14%15.05M

-34.67%12.87M

-23.04%11.54M

-9.54%13.38M

-7.89%13.66M

--19.70M

--15.00M

--14.79M

--14.83M

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-2.70%67.69M

1857.79%68.60M

1697.83%69.58M

1650.01%70.05M

1494.55%69.57M

-24.76%3.50M

-21.37%3.87M

-23.90%4.00M

-22.05%4.36M

-21.49%4.66M

-18.97%4.92M

-0.28%5.26M

18.06%5.60M

12.82%5.93M

10.42%6.07M

-9.55%5.28M

-22.92%4.74M

-19.31%5.26M

-18.67%5.50M

-17.08%5.83M

-15.85%6.15M

-15.12%6.52M

-12.45%6.76M

-13.25%7.03M

-13.63%7.31M

--7.68M

--7.73M

--8.11M

--8.46M

--0.00

-หนี้ระยะยาว

-3.32%64.21M

--64.76M

--65.32M

--65.88M

--66.42M

----

--0.00

----

-หนี้สินจากสัญญาเช่าระยะยาว

10.18%3.48M

9.53%3.84M

9.97%4.26M

4.32%4.18M

-27.71%3.15M

-24.76%3.50M

-21.37%3.87M

-23.90%4.00M

-22.05%4.36M

-21.49%4.66M

-18.97%4.92M

-0.28%5.26M

18.06%5.60M

12.82%5.93M

10.42%6.07M

-9.55%5.28M

-22.92%4.74M

-19.31%5.26M

-18.67%5.50M

-17.08%5.83M

-15.85%6.15M

-15.12%6.52M

-12.45%6.76M

-13.25%7.03M

-13.63%7.31M

--7.68M

--7.73M

--8.11M

--8.46M

----

หนี้สินรอการรับรู้

----

65.76%3.23M

262.41%6.33M

68.35%3.37M

-20.63%1.91M

-22.08%1.95M

2.82%1.75M

25.00%2.00M

100.00%2.40M

212.50%2.50M

-5.56%1.70M

-65.22%1.60M

-47.83%1.20M

-66.67%800.00K

5.88%1.80M

557.14%4.60M

--2.30M

--2.40M

--1.70M

--700.00K

----

28.28%313.00K

----

--244.00K

----

หนี้สินไม่หมุนเวียนอื่น ๆ

4.43%7.44M

37.98%7.18M

20.31%6.36M

3.42%6.60M

35.73%7.13M

-8.51%5.21M

-12.60%5.29M

-27.22%6.38M

-12.54%5.25M

25.69%5.69M

40.81%6.05M

107.55%8.77M

27.74%6.00M

-11.22%4.53M

-16.24%4.30M

-7.06%4.22M

1.60%4.70M

17.14%5.10M

-17.15%5.13M

-35.80%4.54M

-28.98%4.63M

-43.57%4.35M

3.03%6.19M

33.35%7.08M

40.63%6.51M

17.20%7.71M

-1.39%6.01M

-5.99%5.31M

-22.10%4.63M

6.66%6.58M

15.72%6.09M

4.04%5.65M

17.77%5.95M

23.32%6.17M

49.77%5.27M

85.73%5.43M

72.20%5.05M

66.47%5.00M

18.34%3.52M

1.25%2.92M

0.27%2.93M

-6.85%3.01M

-9.25%2.97M

-15.34%2.89M

-13.13%2.92M

-9.96%3.23M

-7.96%3.27M

4.70%3.41M

3.03%3.37M

2.34%3.58M

9.31%3.56M

-4.96%3.26M

-6.58%3.27M

--3.50M

--3.25M

--3.43M

--3.50M

หนี้สินไม่หมุนเวียนรวม

-2.04%75.13M

770.08%75.78M

729.28%75.94M

638.30%76.65M

697.76%76.70M

-15.82%8.71M

-16.53%9.16M

-25.98%10.38M

-17.13%9.61M

-1.07%10.35M

5.80%10.97M

47.66%14.03M

22.88%11.60M

0.98%10.46M

-2.45%10.37M

-8.46%9.50M

-12.40%9.44M

-4.71%10.36M

-17.95%10.63M

-26.47%10.38M

-22.04%10.78M

-29.38%10.87M

-5.68%12.96M

5.19%14.11M

5.56%13.82M

133.83%15.39M

125.39%13.73M

137.60%13.41M

120.25%13.10M

6.66%6.58M

15.72%6.09M

4.04%5.65M

17.77%5.95M

23.32%6.17M

49.77%5.27M

85.73%5.43M

72.20%5.05M

66.47%5.00M

18.34%3.52M

1.25%2.92M

0.27%2.93M

-6.85%3.01M

-9.25%2.97M

-15.34%2.89M

-13.13%2.92M

-9.96%3.23M

-7.96%3.27M

4.70%3.41M

3.03%3.37M

2.34%3.58M

9.31%3.56M

-4.96%3.26M

-6.58%3.27M

--3.50M

--3.25M

--3.43M

--3.50M

หนี้สินรวม

6.46%150.10M

113.24%147.68M

112.32%142.02M

102.92%133.61M

129.59%140.99M

13.18%69.25M

9.85%66.89M

-0.39%65.85M

-6.76%61.41M

-10.88%61.19M

-3.00%60.89M

28.87%66.10M

26.64%65.86M

26.72%68.66M

21.25%62.77M

1.48%51.29M

13.37%52.01M

2.09%54.18M

12.96%51.77M

40.44%50.55M

12.20%45.88M

22.33%53.07M

33.38%45.83M

3.48%35.99M

15.71%40.89M

66.17%43.39M

28.38%34.36M

36.67%34.78M

44.35%35.34M

1.17%26.11M

13.06%26.76M

1.97%25.45M

0.48%24.48M

9.70%25.81M

11.65%23.67M

27.87%24.96M

38.73%24.36M

34.73%23.53M

26.34%21.20M

14.62%19.52M

17.08%17.56M

11.83%17.46M

22.96%16.78M

9.13%17.03M

-18.54%15.00M

-5.09%15.62M

-9.62%13.65M

-6.19%15.60M

8.77%18.41M

-29.09%16.45M

-17.27%15.10M

-8.68%16.63M

-7.64%16.93M

--23.20M

--18.25M

--18.21M

--18.33M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

5.95%542.18M

6.08%533.51M

6.10%526.53M

6.33%518.06M

6.31%511.75M

6.26%502.91M

6.20%496.26M

6.13%487.23M

5.96%481.40M

5.78%473.30M

5.80%467.31M

5.59%459.08M

5.46%454.31M

5.75%447.42M

5.44%441.71M

4.75%434.79M

4.55%430.81M

3.90%423.07M

3.84%418.94M

24.58%415.07M

24.98%412.04M

25.21%407.18M

25.22%403.45M

4.65%333.16M

4.52%329.69M

4.68%325.20M

4.57%322.19M

4.40%318.36M

4.49%315.43M

4.27%310.67M

4.67%308.10M

5.17%304.95M

5.57%301.87M

5.87%297.95M

6.08%294.36M

6.26%289.96M

5.92%285.94M

5.79%281.43M

5.15%277.50M

4.63%272.89M

5.21%269.95M

6.94%266.01M

7.36%263.91M

7.54%260.81M

8.29%256.58M

6.38%248.74M

6.35%245.81M

6.98%242.52M

5.71%236.94M

6.10%233.82M

6.00%231.13M

6.72%226.69M

6.33%224.13M

--220.37M

--218.04M

--212.42M

--210.79M

กำไรสะสม

7.40%-89.84M

-0.68%-94.63M

-0.06%-94.58M

0.89%-95.87M

1.44%-97.02M

4.14%-93.99M

4.45%-94.53M

-2.95%-96.73M

2.34%-98.44M

3.07%-98.05M

2.66%-98.93M

8.79%-93.96M

1.06%-100.80M

-3.51%-101.15M

-12.03%-101.63M

-16.65%-103.02M

-21.52%-101.87M

-28.19%-97.72M

-112.04%-90.72M

-120.51%-88.31M

-130.31%-83.83M

-112.53%-76.23M

-23.87%-42.78M

-18.31%-40.05M

-9.82%-36.40M

-17.79%-35.87M

-26.35%-34.54M

-34.04%-33.85M

-43.10%-33.14M

-12.41%-30.45M

-11.78%-27.34M

-0.84%-25.26M

8.22%-23.16M

-5.19%-27.09M

27.25%-24.45M

29.46%-25.05M

33.10%-25.23M

35.26%-25.75M

21.05%-33.61M

19.44%-35.50M

18.39%-37.72M

23.77%-39.78M

26.51%-42.58M

26.18%-44.07M

28.22%-46.22M

26.13%-52.19M

25.21%-57.94M

27.46%-59.70M

25.85%-64.39M

22.85%-70.65M

32.91%-77.47M

31.69%-82.30M

30.68%-86.85M

---91.58M

---115.48M

---120.47M

---125.29M

ทุนสำรอง

5.95%542.18M

6.08%533.50M

6.10%526.53M

6.33%518.05M

6.31%511.75M

6.26%502.90M

6.20%496.25M

6.13%487.22M

5.96%481.39M

5.78%473.30M

5.80%467.30M

5.59%459.07M

5.46%454.31M

5.75%447.42M

5.44%441.70M

4.75%434.78M

4.55%430.80M

3.90%423.07M

3.84%418.93M

24.58%415.06M

24.98%412.03M

25.21%407.17M

25.22%403.45M

4.65%333.16M

4.52%329.68M

4.68%325.20M

4.57%322.18M

4.40%318.36M

4.49%315.43M

4.27%310.66M

4.67%308.10M

5.17%304.95M

5.57%301.87M

5.87%297.95M

6.08%294.36M

6.26%289.96M

5.92%285.93M

5.79%281.42M

5.15%277.50M

4.63%272.89M

5.21%269.94M

6.94%266.01M

7.36%263.90M

7.54%260.80M

8.29%256.58M

6.38%248.73M

6.35%245.81M

6.98%242.51M

5.71%236.94M

6.10%233.81M

6.00%231.13M

6.72%226.68M

6.33%224.13M

--220.36M

--218.03M

--212.41M

--210.78M

หัก: หุ้นซื้อคืน

4.21%169.52M

4.05%165.81M

4.10%165.54M

5.03%162.89M

5.21%162.67M

10.72%159.35M

10.75%159.02M

12.15%155.08M

12.20%154.62M

7.64%143.92M

7.99%143.59M

5.26%138.28M

21.02%137.81M

27.70%133.71M

27.86%132.97M

27.43%131.37M

11.42%113.87M

8.82%104.70M

9.48%104.00M

9.71%103.09M

9.69%102.20M

4.93%96.22M

4.49%94.99M

6.39%93.97M

11.43%93.17M

15.86%91.69M

15.44%90.91M

12.63%88.32M

9.34%83.62M

10.24%79.14M

11.33%78.75M

27.45%78.42M

37.23%76.47M

30.81%71.79M

31.67%70.74M

15.44%61.53M

10.59%55.73M

8.93%54.88M

20.14%53.73M

31.05%53.30M

33.83%50.39M

47.98%50.38M

34.18%44.72M

22.04%40.67M

17.51%37.66M

17.79%34.05M

18.95%33.33M

18.99%33.33M

15.97%32.04M

4.06%28.91M

3.86%28.02M

11.75%28.01M

20.56%27.63M

--27.78M

--26.98M

--25.06M

--22.92M

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

23.29%-2.36M

41.91%-2.05M

9.95%-2.03M

45.31%-1.78M

-5.12%-3.08M

-47.93%-3.53M

30.21%-2.25M

-21.91%-3.25M

-28.30%-2.93M

6.39%-2.39M

17.45%-3.23M

-5.45%-2.67M

-52.71%-2.28M

-139.66%-2.55M

-408.98%-3.91M

-366.30%-2.53M

-98.54%-1.50M

-372.89%-1.06M

14.86%-768.00K

62.27%-543.00K

54.25%-753.00K

84.80%-225.00K

48.55%-902.00K

-11.38%-1.44M

-23.95%-1.65M

-15.99%-1.48M

-56.66%-1.75M

-35.86%-1.29M

-637.78%-1.33M

-80.99%-1.28M

-28.18%-1.12M

25.88%-951.00K

89.52%-180.00K

64.59%-705.00K

28.03%-873.00K

6.35%-1.28M

-45.10%-1.72M

-29.03%-1.99M

9.27%-1.21M

-6.78%-1.37M

17.14%-1.18M

-126.58%-1.54M

-466.53%-1.34M

-517.92%-1.28M

-460.86%-1.43M

-252.01%-681.00K

-178.67%-236.00K

379.69%307.00K

435.59%396.00K

778.43%448.00K

419.15%300.00K

118.29%64.00K

-9.26%-118.00K

--51.00K

---94.00K

---350.00K

---108.00K

ส่วนของผู้ถือหุ้นรวม

12.65%280.46M

10.15%271.02M

9.95%264.38M

10.93%257.52M

10.46%248.98M

7.47%246.04M

8.53%240.46M

3.56%232.15M

5.62%225.41M

9.02%228.95M

9.04%221.56M

13.29%224.17M

-0.07%213.43M

-4.36%210.01M

-9.06%203.20M

-11.32%197.88M

-5.19%213.57M

-6.36%219.59M

-15.61%223.46M

12.86%223.12M

13.50%225.25M

19.55%234.51M

35.79%264.78M

1.44%197.71M

0.57%198.47M

-1.82%196.16M

-2.94%194.99M

-2.71%194.89M

-2.33%197.35M

0.72%199.79M

1.31%200.90M

-0.88%200.32M

-0.59%202.06M

-0.22%198.37M

4.95%198.30M

10.61%202.10M

12.51%203.26M

14.05%198.80M

7.80%188.95M

4.54%182.72M

5.48%180.66M

7.71%174.31M

13.59%175.28M

16.67%174.78M

21.56%171.28M

20.13%161.82M

22.53%154.31M

28.64%149.80M

28.63%140.90M

33.30%134.71M

66.83%125.94M

75.02%116.45M

75.34%109.54M

--101.06M

--75.49M

--66.53M

--62.47M

หน่วยสกุลเงิน

--USD

ความเห็นของผู้สอบบัญชี

----

คำถามที่พบบ่อย

ตัวชี้วัดใดในงบดุลที่สำคัญที่สุดเมื่อต้องวิเคราะห์หุ้น PDFS

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สินทรัพย์ หนี้สิน และส่วนของผู้ถือหุ้นแตกต่างกันอย่างไร

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