คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

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ซ่อนแถวที่ว่าง

FY2026Q2

FY2026Q1

FY2025Q4

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FY2025Q2

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FY2020Q1

FY2019Q4

FY2019Q3

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FY2019Q1

FY2018Q4

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FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

131.62%3.38B

159.57%3.70B

159.25%2.26B

225.03%2.19B

58.33%1.46B

15.53%1.43B

29.46%871.23M

13.93%673.43M

95.46%921.51M

151.47%1.23B

0.33%672.95M

-6.42%591.11M

-5.11%471.45M

-31.70%490.96M

18.55%670.71M

-17.11%631.65M

-16.28%496.84M

15.39%718.86M

-22.83%565.74M

121.37%762.04M

-3.63%593.48M

39.56%623.00M

30.76%733.11M

-45.69%344.23M

-10.95%615.87M

-20.56%446.41M

-28.18%560.64M

-29.12%633.78M

-5.36%691.60M

-37.34%561.98M

13.25%780.64M

34.54%894.15M

76.66%730.75M

41.19%896.89M

18.89%689.30M

53.01%664.58M

-3.31%413.64M

59.38%635.23M

40.04%579.80M

74.87%434.34M

65.26%427.82M

-26.74%398.57M

-68.08%414.02M

-67.35%248.38M

-68.58%258.88M

-37.67%544.02M

71.89%1.30B

-7.85%760.64M

10.14%823.83M

-16.97%872.80M

-19.37%754.51M

-5.95%825.41M

-14.25%747.97M

-4.96%1.05B

--935.76M

--877.66M

--872.23M

--1.11B

- เงินสดและรายการเทียบเท่าเงินสด

-2.07%822.22M

7.08%683.27M

212.60%851.42M

112.53%933.60M

67.14%839.64M

58.48%638.10M

57.61%272.36M

38.77%439.28M

81.16%502.36M

143.72%402.65M

-51.09%172.81M

-4.17%316.55M

126.48%277.30M

59.29%165.21M

174.11%353.29M

-25.15%330.31M

143.41%122.44M

-32.44%103.71M

68.87%128.89M

2076.32%441.32M

-91.83%50.30M

-65.61%153.51M

-86.39%76.32M

-96.80%20.28M

-10.95%615.87M

-20.56%446.41M

-28.18%560.64M

-29.12%633.78M

-5.36%691.60M

-37.34%561.98M

13.25%780.64M

34.54%894.15M

76.66%730.75M

41.19%896.89M

18.89%689.30M

53.01%664.58M

-3.31%413.64M

59.38%635.23M

40.04%579.80M

74.87%434.34M

65.26%427.82M

-26.74%398.57M

-68.08%414.02M

-67.35%248.38M

-68.58%258.88M

-37.67%544.02M

71.89%1.30B

-7.85%760.64M

10.14%823.83M

-16.97%872.80M

-19.37%754.51M

-5.95%825.41M

-14.25%747.97M

-4.96%1.05B

--935.76M

--877.66M

--872.23M

--1.11B

-เงินลงทุนระยะสั้น

312.85%2.56B

283.02%3.02B

134.99%1.41B

436.08%1.26B

47.77%619.39M

-5.26%788.20M

19.74%598.87M

-14.72%234.15M

115.90%419.15M

155.40%831.97M

57.57%500.14M

-8.89%274.56M

-48.14%194.15M

-47.05%325.75M

-27.34%317.42M

-6.04%301.34M

-31.07%374.40M

31.03%615.15M

-33.49%436.85M

-1.00%320.72M

--543.18M

--469.49M

--656.79M

--323.95M

----

ลูกหนี้

26.95%1.22B

38.08%1.27B

35.82%1.12B

29.28%997.04M

23.51%962.08M

8.21%919.07M

-8.30%827.25M

-2.27%771.23M

-3.10%778.93M

14.61%849.37M

33.29%902.14M

20.05%789.17M

22.70%803.88M

1.84%741.13M

17.46%676.80M

28.66%657.39M

26.39%655.18M

55.85%727.70M

20.06%576.22M

16.31%510.95M

13.29%518.39M

-11.34%466.91M

-24.25%479.95M

-22.98%439.29M

-27.12%457.59M

-21.31%526.62M

-0.68%633.60M

2.92%570.33M

6.42%627.89M

-3.30%669.28M

-3.36%637.96M

-6.49%554.18M

4.64%590.00M

12.69%692.14M

15.76%660.17M

11.45%592.66M

2.80%563.82M

20.86%614.20M

31.44%570.31M

35.78%531.76M

7.36%548.45M

4.71%508.19M

-18.02%433.89M

-31.48%391.64M

-19.91%510.87M

-12.12%485.34M

-10.93%529.25M

1.76%571.57M

15.25%637.86M

-10.85%552.27M

-6.17%594.19M

-11.16%561.70M

-12.38%553.43M

-19.33%619.49M

--633.27M

--632.28M

--631.60M

--767.95M

-ลูกหนี้การค้าและตั๋วเงินรับ

4.58%819.32M

23.28%935.63M

25.53%856.28M

24.56%895.85M

11.86%783.40M

-1.31%758.98M

-13.93%682.14M

-0.21%719.21M

-4.79%700.32M

14.77%769.07M

28.18%792.56M

17.06%720.71M

26.02%735.59M

3.06%670.10M

20.06%618.31M

26.28%615.68M

20.07%583.69M

50.68%650.18M

12.76%515.01M

23.47%487.57M

26.45%486.12M

-0.06%431.50M

-21.24%456.72M

-24.49%394.87M

-30.65%384.45M

-20.97%431.75M

11.54%579.91M

11.88%522.91M

16.92%554.37M

-6.40%546.35M

-7.09%519.92M

-15.96%467.40M

-7.03%474.14M

1.90%583.69M

3.43%559.57M

11.72%556.17M

-1.16%509.97M

27.30%572.81M

44.43%541.01M

42.99%497.84M

25.71%515.96M

14.06%449.95M

-13.96%374.59M

-33.57%348.17M

-25.46%410.44M

-22.06%394.48M

-18.06%435.37M

0.74%524.11M

6.95%550.62M

-13.31%506.12M

-5.25%531.34M

-7.61%520.28M

-6.51%514.83M

-17.03%583.81M

--560.79M

--563.13M

--550.68M

--703.60M

-ลูกหนี้อื่น ๆ

279.84%66.66M

126.64%36.12M

98.96%30.81M

15.94%21.20M

-26.32%17.55M

7.16%15.94M

102.82%15.49M

12.57%18.29M

38.97%23.82M

-19.19%14.87M

-39.13%7.64M

18.55%16.25M

1.73%17.14M

-16.37%18.40M

7.72%12.54M

-10.61%13.70M

-28.30%16.85M

-11.61%22.00M

-38.24%11.65M

-11.46%15.33M

23.33%23.50M

20.31%24.90M

1.69%18.86M

6.26%17.31M

-6.64%19.05M

-44.49%20.69M

-6.99%18.54M

-41.39%16.29M

-34.88%20.41M

-26.63%37.28M

16.69%19.94M

-15.76%27.80M

8.04%31.34M

37.90%50.81M

5.52%17.09M

9.79%33.00M

0.49%29.01M

-31.52%36.84M

-59.15%16.19M

12.46%30.06M

-55.06%28.86M

48.54%53.81M

4.63%39.64M

-31.54%26.73M

36.45%64.22M

-5.41%36.22M

46.59%37.89M

13.72%39.04M

53.42%47.07M

19.73%38.29M

76.50%25.84M

-19.49%34.33M

-19.14%30.68M

-7.92%31.98M

--14.64M

--42.64M

--37.94M

--34.73M

สินค้าคงเหลือ

215.61%14.34M

66.96%24.28M

130.02%4.03M

-69.92%5.42M

-78.11%4.54M

-40.31%14.54M

-90.12%1.75M

-24.86%18.01M

-17.63%20.76M

5.14%24.36M

-24.59%17.73M

8.11%23.97M

7.80%25.20M

-6.57%23.17M

15.35%23.50M

13.86%22.17M

6.70%23.38M

31.81%24.80M

0.94%20.38M

12.25%19.47M

41.33%21.91M

44.19%18.81M

15.16%20.19M

-24.28%17.35M

-50.40%15.50M

-27.46%13.05M

3.70%17.53M

38.51%22.91M

86.86%31.26M

-21.27%17.99M

-34.65%16.90M

-57.57%16.54M

-17.06%16.73M

11.33%22.84M

45.08%25.87M

144.84%38.98M

30.21%20.17M

29.98%20.52M

10.19%17.83M

10.78%15.92M

-13.17%15.49M

-15.77%15.79M

-35.34%16.18M

-33.52%14.37M

-32.38%17.84M

-21.32%18.74M

1.20%25.02M

4.71%21.62M

12.53%26.38M

3.48%23.82M

-4.52%24.73M

5.20%20.65M

40.97%23.44M

0.91%23.02M

--25.90M

--19.63M

--16.63M

--22.82M

สินทรัพย์หมุนเวียนอื่น ๆ

-49.41%5.40M

-49.71%3.45M

-71.36%1.75M

91.89%10.42M

17.98%10.68M

-24.75%6.86M

-46.09%6.10M

-49.13%5.43M

14.42%9.05M

-4.50%9.11M

59.73%11.32M

53.55%10.68M

31.66%7.91M

66.17%9.54M

38.72%7.09M

41.07%6.95M

6.85%6.01M

-10.42%5.74M

-25.74%5.11M

-11.26%4.93M

7.53%5.63M

26.52%6.41M

6.30%6.88M

2.70%5.56M

-18.32%5.23M

-23.54%5.07M

-21.25%6.47M

-12.48%5.41M

79.94%6.40M

55.65%6.62M

44.66%8.22M

28.30%6.18M

-61.54%3.56M

-39.58%4.26M

-23.22%5.68M

-14.82%4.82M

11.44%9.25M

-4.72%7.04M

0.51%7.40M

-23.89%5.65M

27.71%8.30M

7.94%7.39M

-0.93%7.36M

-80.81%7.43M

-29.65%6.50M

-83.97%6.85M

69.90%7.43M

719.20%38.72M

65.18%9.24M

675.40%42.73M

-86.21%4.38M

-86.52%4.73M

-87.62%5.60M

-88.16%5.51M

--31.73M

--35.06M

--45.22M

--46.56M

สินทรัพย์หมุนเวียนรวม

90.03%4.63B

111.61%5.01B

97.30%3.39B

113.51%3.20B

39.46%2.44B

11.77%2.37B

7.05%1.72B

5.98%1.50B

33.52%1.75B

67.42%2.12B

16.40%1.60B

7.34%1.41B

10.75%1.31B

-14.37%1.26B

18.04%1.38B

1.60%1.32B

3.69%1.18B

32.46%1.48B

-5.86%1.17B

60.88%1.30B

4.13%1.14B

12.51%1.12B

1.80%1.24B

-34.57%806.42M

-19.38%1.09B

-21.08%991.14M

-15.62%1.22B

-16.22%1.23B

1.20%1.36B

-22.29%1.26B

4.54%1.44B

13.07%1.47B

33.19%1.34B

26.56%1.62B

17.50%1.38B

31.73%1.30B

0.68%1.01B

37.32%1.28B

34.87%1.18B

49.24%987.67M

25.94%1.00B

-11.85%929.94M

-53.11%871.45M

-52.47%661.82M

-46.97%794.09M

-29.27%1.05B

34.90%1.86B

-1.41%1.39B

12.54%1.50B

-12.22%1.49B

-15.30%1.38B

-9.72%1.41B

-15.03%1.33B

-12.56%1.70B

--1.63B

--1.56B

--1.57B

--1.94B

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

87.90%221.37M

100.43%217.08M

78.93%162.64M

32.72%125.69M

32.19%117.82M

12.16%108.31M

-7.06%90.90M

13.89%94.71M

14.91%89.13M

34.00%96.57M

52.53%97.80M

48.99%83.15M

37.16%77.56M

18.08%72.06M

22.67%64.12M

9.68%55.81M

5.05%56.55M

27.55%61.03M

1.20%52.27M

9.98%50.89M

-7.64%53.83M

-21.30%47.85M

-33.97%51.65M

-35.91%46.27M

-20.94%58.28M

-14.53%60.80M

13.43%78.23M

18.47%72.19M

15.83%73.72M

-5.01%71.14M

-10.44%68.97M

-25.83%60.94M

-23.02%63.65M

-17.70%74.89M

-17.15%77.01M

-13.38%82.16M

-18.08%82.68M

0.10%91.00M

13.21%92.95M

25.02%94.85M

1.83%100.92M

-6.23%90.91M

-76.15%82.10M

-40.05%75.87M

-20.85%99.11M

-7.33%96.95M

307.49%344.20M

51.43%126.55M

46.39%125.21M

8.40%104.61M

-12.08%84.47M

-57.82%83.57M

-56.35%85.53M

-52.40%96.51M

--96.07M

--198.14M

--195.95M

--202.76M

-สินทรัพย์ถาวร

85.71%366.64M

70.46%310.67M

55.41%245.07M

23.68%207.96M

22.96%197.42M

4.20%182.26M

-10.98%157.69M

6.13%168.14M

3.93%160.56M

21.44%174.91M

34.02%177.14M

30.34%158.43M

24.91%154.49M

6.73%144.03M

15.46%132.17M

6.60%121.55M

0.91%123.68M

25.26%134.96M

-1.29%114.48M

8.71%114.03M

4.31%122.56M

-11.32%107.74M

-25.52%115.98M

-27.99%104.89M

-22.91%117.50M

-17.18%121.50M

3.26%155.72M

6.11%145.67M

7.86%152.42M

-10.34%146.69M

-7.28%150.80M

-18.72%137.28M

-12.33%141.32M

-4.08%163.61M

-2.86%162.64M

0.51%168.89M

-6.82%161.19M

11.20%170.57M

22.80%167.43M

29.24%168.04M

--172.99M

--153.39M

-67.53%136.35M

--130.02M

----

162.96%419.90M

----

-10.93%159.68M

-44.89%162.44M

-41.52%164.34M

-39.47%183.00M

--179.27M

--294.75M

--281.03M

--302.35M

-ค่าเสื่อมราคาสะสม

82.48%145.27M

26.57%93.59M

23.41%82.43M

12.02%82.26M

11.44%79.61M

-5.62%73.95M

-15.81%66.79M

-2.45%73.44M

-7.14%71.44M

8.86%78.35M

16.58%79.34M

14.52%75.28M

14.59%76.93M

-2.64%71.97M

9.39%68.05M

4.12%65.74M

-2.33%67.13M

23.43%73.92M

-3.29%62.21M

7.70%63.14M

16.08%68.73M

-1.32%59.89M

-16.99%64.33M

-20.22%58.62M

-24.76%59.21M

-19.67%60.69M

-5.31%77.49M

-3.76%73.48M

1.32%78.70M

-14.84%75.56M

-4.43%81.84M

-11.97%76.35M

-1.07%77.67M

11.51%88.73M

14.97%85.64M

18.51%86.73M

8.94%78.52M

27.35%79.57M

37.32%74.48M

35.16%73.19M

--72.07M

--62.48M

-28.35%54.24M

--54.15M

----

0.65%75.70M

----

-9.60%75.21M

-18.36%78.87M

-7.37%78.80M

-13.16%86.49M

--83.20M

--96.60M

--85.07M

--99.59M

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

17.01%9.75B

24.66%9.79B

27.21%9.22B

12.50%8.64B

4.08%8.33B

-11.39%7.85B

-20.11%7.25B

-7.64%7.68B

-5.15%8.01B

12.93%8.86B

21.94%9.07B

18.20%8.31B

19.70%8.44B

0.79%7.85B

13.51%7.44B

7.54%7.03B

-1.55%7.05B

26.41%7.79B

-1.07%6.55B

9.40%6.54B

17.43%7.16B

-0.34%6.16B

-17.64%6.62B

-21.20%5.98B

-22.06%6.10B

-16.17%6.18B

7.58%8.04B

-11.61%7.59B

-11.43%7.83B

-27.95%7.38B

-26.00%7.48B

-17.00%8.58B

-9.21%8.84B

0.92%10.24B

5.20%10.10B

10.95%10.34B

5.99%9.73B

26.13%10.14B

33.37%9.60B

31.28%9.32B

5.33%9.18B

-2.34%8.04B

-75.45%7.20B

-31.42%7.10B

-21.65%8.72B

-22.61%8.24B

190.53%29.33B

-1.49%10.35B

8.46%11.13B

-3.72%10.64B

-5.89%10.10B

-0.50%10.51B

-1.31%10.26B

-1.56%11.05B

--10.73B

--10.56B

--10.39B

--11.23B

หนี้ระยะยาว

----

--0.00

----

--0.00

--29.77M

--30.01M

--33.03M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

106.56%52.08M

87.35%44.77M

-2.34%22.32M

-84.71%24.98M

-48.86%25.21M

-50.46%23.90M

-52.14%22.86M

512.41%163.40M

17.59%49.30M

31.98%48.23M

40.81%47.76M

-6.84%26.68M

28.01%41.93M

-5.28%36.55M

16.38%33.92M

-6.81%28.64M

-4.51%32.75M

19.19%38.58M

-20.92%29.14M

-12.45%30.73M

-10.50%34.30M

-22.23%32.37M

-29.62%36.85M

-32.35%35.10M

-29.74%38.32M

-33.49%41.63M

1.01%52.36M

-2.07%51.88M

15.20%54.55M

-5.63%62.59M

-11.12%51.84M

-41.77%52.98M

-49.55%47.35M

-35.88%66.33M

-45.08%58.32M

-3.51%90.98M

5.52%93.86M

23.86%103.45M

43.37%106.20M

-27.75%94.29M

-3.04%88.95M

-54.54%83.52M

100.68%74.07M

3.09%130.51M

-34.35%91.74M

41.11%183.71M

-9465.09%-10.94B

-5.60%126.60M

7.21%139.73M

-18.74%130.19M

-21.99%116.80M

-21.55%134.11M

-11.82%130.33M

-12.69%160.22M

--149.72M

--170.95M

--147.80M

--183.50M

สินทรัพย์ไม่หมุนเวียนรวม

33.46%18.55B

38.44%17.52B

37.31%15.64B

18.90%14.83B

41.53%13.90B

16.61%12.65B

2.93%11.39B

21.04%12.47B

-8.21%9.82B

8.75%10.85B

17.16%11.06B

14.24%10.31B

17.76%10.70B

0.41%9.98B

12.74%9.44B

6.71%9.02B

-0.29%9.08B

25.40%9.94B

-1.07%8.38B

9.66%8.45B

16.45%9.11B

-1.35%7.92B

-18.12%8.47B

-21.32%7.71B

-22.26%7.82B

-17.89%8.03B

5.70%10.34B

9.29%9.80B

9.04%10.06B

-8.54%9.78B

-7.35%9.78B

-17.27%8.97B

-9.75%9.23B

0.28%10.70B

4.34%10.56B

10.12%10.84B

5.27%10.23B

25.09%10.67B

32.43%10.12B

30.18%9.84B

5.14%9.71B

-3.55%8.53B

-59.59%7.64B

-29.87%7.56B

-20.33%9.24B

-20.95%8.84B

78.50%18.91B

-2.24%10.78B

7.75%11.60B

-3.95%11.18B

-6.29%10.59B

-1.97%11.03B

-2.60%10.76B

-2.68%11.64B

--11.30B

--11.25B

--11.05B

--11.96B

สินทรัพย์รวม

41.90%23.18B

49.97%22.53B

45.17%19.03B

29.06%18.03B

41.22%16.33B

15.82%15.02B

3.45%13.11B

19.22%13.97B

-3.66%11.57B

15.35%12.97B

17.06%12.67B

13.36%11.72B

16.95%12.00B

-1.50%11.24B

13.39%10.82B

6.03%10.34B

0.16%10.26B

26.27%11.41B

-1.68%9.54B

14.51%9.75B

14.94%10.25B

0.17%9.04B

-16.02%9.71B

-22.80%8.52B

-21.92%8.92B

-18.25%9.02B

2.96%11.56B

5.70%11.03B

8.04%11.42B

-10.34%11.04B

-5.97%11.23B

-14.01%10.44B

-5.90%10.57B

3.09%12.31B

5.71%11.94B

12.09%12.14B

4.84%11.23B

26.29%11.94B

32.68%11.30B

31.72%10.83B

6.79%10.71B

-4.43%9.46B

-25.48%8.51B

-32.46%8.22B

-23.38%10.03B

-21.93%9.90B

-4.57%11.42B

-2.15%12.17B

8.28%13.09B

-5.01%12.68B

-7.42%11.97B

-2.92%12.44B

-4.14%12.09B

-4.06%13.34B

--12.93B

--12.81B

--12.61B

--13.91B

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

65.17%862.18M

18.33%1.06B

36.48%1.03B

74.91%590.35M

36.90%521.99M

49.76%895.77M

23.75%752.39M

2.76%337.51M

24.95%381.29M

38.75%598.15M

42.04%608.00M

36.26%328.45M

39.65%305.17M

26.74%431.10M

55.74%428.06M

23.96%241.04M

5.77%218.52M

38.86%340.15M

22.71%274.86M

8.59%194.45M

-5.75%206.61M

-36.21%244.96M

-50.78%223.99M

-30.89%179.08M

-27.39%219.20M

-15.13%384.02M

10.60%455.04M

36.98%259.11M

60.00%301.90M

4.21%452.46M

4.92%411.44M

-10.22%189.15M

-15.29%188.69M

-2.10%434.18M

-7.87%392.14M

13.76%210.68M

13.20%222.73M

68.87%443.51M

92.27%425.65M

4.46%185.20M

-19.31%196.76M

-7.83%262.63M

-31.82%221.38M

-25.44%177.29M

-11.77%243.84M

-43.69%284.95M

-22.90%324.70M

-11.33%237.80M

-12.06%276.37M

-12.87%506.03M

-24.03%421.17M

-37.45%268.18M

-18.21%314.25M

36.77%580.79M

--554.37M

--428.79M

--384.24M

--424.65M

ค่าใช้จ่ายค้างจ่าย

-27.58%140.15M

-49.61%149.11M

-42.55%256.15M

13.00%362.63M

-21.19%193.52M

-1.77%295.90M

30.82%445.89M

0.00%320.92M

-22.55%245.54M

36.93%301.24M

53.01%340.86M

100.26%320.91M

114.11%317.01M

58.12%220.00M

57.16%222.77M

11.45%160.25M

5.87%148.06M

32.71%139.13M

5.59%141.74M

-23.13%143.79M

-37.11%139.86M

-39.80%104.84M

-43.07%134.24M

1.24%187.04M

1.23%222.39M

-16.02%174.14M

11.36%235.79M

-3.42%184.75M

10.68%219.69M

-15.10%207.36M

-14.26%211.74M

-20.30%191.29M

-1.35%198.49M

19.90%244.24M

19.03%246.95M

35.64%240.01M

23.79%201.21M

41.45%203.71M

60.94%207.47M

33.64%176.95M

18.83%162.54M

6.59%144.01M

-25.88%128.91M

-29.50%132.41M

-24.97%136.78M

-29.59%135.11M

-4.54%173.92M

-18.82%187.80M

-11.78%182.30M

-13.36%191.90M

-11.19%182.19M

-14.95%231.35M

-10.31%206.63M

-15.65%221.49M

--205.15M

--272.02M

--230.38M

--262.60M

เงินสำรองหมุนเวียน

-77.08%64.22M

-3.11%266.43M

146.42%250.14M

118.62%250.18M

190.40%280.19M

170.74%274.98M

1.10%101.51M

21.62%114.44M

-5.01%96.48M

8.62%101.56M

5.28%100.40M

4.35%94.10M

-25.13%101.57M

-36.66%93.50M

-21.25%95.36M

-26.73%90.18M

11.44%135.67M

30.38%147.63M

-2.57%121.09M

79.23%123.07M

55.53%121.75M

19.99%113.23M

18.69%124.28M

-21.91%68.67M

-2.04%78.28M

10.29%94.37M

10.20%104.71M

-15.41%87.93M

-35.29%79.91M

-43.99%85.57M

-40.55%95.02M

-42.82%103.95M

-37.22%123.49M

-24.86%152.77M

-20.59%159.83M

-6.84%181.80M

6.01%196.70M

22.33%203.31M

40.87%201.27M

38.41%195.14M

-3.61%185.55M

-11.79%166.19M

-39.27%142.88M

-39.06%140.98M

-22.42%192.50M

-19.44%188.41M

-11.99%235.26M

-5.01%231.35M

5.28%248.13M

-27.83%233.88M

-3.14%267.33M

-1.40%243.54M

-19.68%235.69M

-28.35%324.09M

--275.99M

--246.99M

--293.45M

--452.31M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

67.67%1.02B

87.27%940.44M

83.30%929.86M

124.45%1.09B

41.30%611.30M

-7.28%502.18M

-5.93%507.28M

-8.16%484.05M

-19.71%432.62M

38.72%541.61M

26.91%539.23M

59.67%527.06M

58.28%538.85M

4.07%390.44M

29.29%424.89M

-45.24%330.10M

-48.39%340.44M

-34.50%375.17M

-43.75%328.64M

131.33%602.85M

5.55%659.57M

-9.24%572.80M

-17.89%584.26M

-36.84%260.60M

57.99%624.92M

66.39%631.08M

31.26%711.58M

-20.65%412.58M

-22.13%395.54M

-33.22%379.27M

2.79%542.11M

18.42%519.92M

25.13%507.92M

22.75%567.93M

37.63%527.39M

-16.54%439.05M

-18.28%405.91M

12.77%462.69M

-0.60%383.18M

113.28%526.04M

79.19%496.71M

-4.89%410.31M

-15.15%385.49M

-15.11%246.65M

-3.80%277.20M

57.88%431.41M

67.41%454.32M

-8.81%290.55M

-16.09%288.16M

-34.11%273.25M

-58.61%271.38M

-50.98%318.64M

-47.94%343.41M

-24.25%414.71M

--655.72M

--649.96M

--659.64M

--547.50M

-หนี้สินจากสัญญาเช่าระยะสั้น

-26.31%28.24M

--28.04M

-14.30%28.60M

----

36.80%33.38M

53.55%37.02M

75.94%35.17M

96.93%41.17M

10.64%24.40M

10.46%24.11M

0.90%19.99M

-6.90%20.90M

15.94%22.05M

18.18%21.82M

2.35%19.81M

41.15%22.45M

50.99%19.02M

34.32%18.47M

30.03%19.35M

-4.15%15.91M

-35.43%12.60M

-67.79%13.75M

-13.78%14.88M

3.43%16.60M

296.80%19.51M

906.83%42.69M

298.62%17.26M

202.35%16.05M

-7.34%4.92M

-29.66%4.24M

-10.65%4.33M

14.44%5.31M

15.73%5.31M

34.51%6.03M

8.89%4.85M

36.15%4.64M

51.83%4.58M

77.68%4.48M

--4.45M

--3.41M

--3.02M

--2.52M

----

หนี้สินรอการรับรู้

--7.15M

----

หนี้สินหมุนเวียนอื่น ๆ

16.38%933.55M

13.30%1.33B

49.55%1.28B

85.98%840.53M

67.90%802.17M

67.32%1.17B

20.54%853.90M

6.96%451.94M

17.47%477.78M

33.38%699.72M

35.34%708.40M

27.57%422.55M

14.83%406.73M

7.55%524.60M

32.20%523.42M

4.31%331.22M

7.87%354.19M

36.18%487.78M

13.69%395.95M

28.17%317.52M

10.38%328.35M

-25.13%358.19M

-37.78%348.27M

-28.61%247.74M

-22.09%297.48M

-11.08%478.40M

10.52%559.75M

18.40%347.04M

22.31%381.81M

-8.34%538.03M

-8.25%506.46M

-25.32%293.10M

-25.57%312.18M

-9.26%586.95M

-11.96%551.97M

3.19%392.48M

9.71%419.43M

50.84%646.82M

72.11%626.93M

19.50%380.34M

-12.38%382.31M

-9.41%428.82M

-34.95%364.26M

-32.16%318.27M

-16.81%436.34M

-36.02%473.36M

-18.67%559.97M

-8.32%469.14M

-4.63%524.50M

-18.23%739.90M

-17.08%688.49M

-24.28%511.72M

-18.85%549.94M

3.18%904.88M

--830.36M

--675.78M

--677.69M

--876.96M

หนี้สินหมุนเวียนรวม

63.43%3.15B

32.37%2.88B

55.95%3.02B

107.40%2.73B

50.28%1.93B

26.04%2.18B

11.84%1.94B

-6.14%1.32B

-4.90%1.28B

41.80%1.73B

37.59%1.73B

57.07%1.40B

48.33%1.35B

10.64%1.22B

37.75%1.26B

-20.80%893.13M

-23.90%908.59M

-0.10%1.10B

-19.52%914.30M

50.04%1.13B

-2.31%1.19B

-17.52%1.10B

-29.25%1.14B

-28.29%751.63M

5.78%1.22B

7.49%1.34B

15.42%1.61B

-5.39%1.05B

5.27%1.16B

-17.37%1.24B

-3.43%1.39B

-5.98%1.11B

-4.85%1.10B

7.47%1.50B

8.94%1.44B

-1.22%1.18B

-3.63%1.15B

26.95%1.40B

40.00%1.32B

57.44%1.19B

28.40%1.20B

-1.12%1.10B

-27.88%944.69M

-29.59%757.63M

-15.84%932.33M

-14.70%1.11B

4.09%1.31B

-12.23%1.08B

-8.55%1.11B

-22.01%1.31B

-31.43%1.26B

-31.54%1.23B

-28.26%1.21B

-9.73%1.68B

--1.84B

--1.79B

--1.69B

--1.86B

หนี้สินไม่หมุนเวียน

เงินสำรองระยะยาว

83.25%817.47M

17.83%602.14M

6.69%488.14M

-15.27%456.31M

-14.69%446.09M

-11.88%511.02M

-23.58%457.55M

-4.24%538.56M

-10.13%522.93M

1.88%579.92M

11.55%598.70M

2.92%562.41M

3.67%581.88M

-7.63%569.21M

0.99%536.69M

-12.75%546.45M

-18.15%561.26M

2.46%616.23M

-17.87%531.45M

-8.91%626.31M

-0.86%685.69M

-16.95%601.41M

-32.39%647.07M

-18.27%687.56M

-22.72%691.66M

-15.25%724.12M

9.09%957.08M

0.50%841.28M

2.73%894.98M

-16.69%854.46M

-14.60%877.35M

-29.92%837.10M

-23.68%871.20M

-14.84%1.03B

-9.87%1.03B

15.74%1.19B

7.14%1.14B

27.77%1.20B

37.48%1.14B

25.78%1.03B

3.61%1.07B

-8.01%942.54M

-33.75%829.07M

-34.03%820.43M

-24.02%1.03B

-20.39%1.02B

2.76%1.25B

-14.95%1.24B

-7.62%1.35B

-17.66%1.29B

-22.49%1.22B

4.84%1.46B

4.34%1.47B

1.50%1.56B

--1.57B

--1.39B

--1.40B

--1.54B

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

75.50%8.96B

107.32%9.00B

80.21%6.38B

42.46%5.48B

51.06%5.15B

14.93%4.34B

3.52%3.54B

20.96%3.84B

3.12%3.41B

19.63%3.78B

10.39%3.42B

3.52%3.18B

11.67%3.30B

-3.13%3.16B

11.47%3.10B

17.60%3.07B

15.12%2.96B

37.46%3.26B

4.45%2.78B

8.51%2.61B

12.07%2.57B

14.14%2.37B

7.67%2.66B

-12.93%2.41B

-18.10%2.29B

-19.20%2.08B

-8.69%2.47B

1.01%2.76B

1.78%2.80B

-15.48%2.57B

-8.65%2.71B

-13.17%2.74B

-6.63%2.75B

-2.59%3.04B

-5.35%2.96B

5.43%3.15B

-1.95%2.95B

10.13%3.12B

11.90%3.13B

5.83%2.99B

-8.87%3.01B

-13.43%2.84B

-22.43%2.80B

-27.95%2.82B

-20.47%3.30B

-14.97%3.28B

-3.35%3.61B

3.63%3.92B

12.04%4.15B

-2.41%3.85B

1.38%3.73B

5.37%3.78B

2.66%3.70B

-1.18%3.95B

--3.68B

--3.59B

--3.61B

--4.00B

-หนี้ระยะยาว

75.50%8.96B

107.32%9.00B

80.21%6.38B

42.46%5.48B

51.06%5.15B

14.93%4.34B

3.52%3.54B

20.96%3.84B

3.12%3.41B

19.63%3.78B

10.39%3.42B

3.52%3.18B

11.67%3.30B

-3.13%3.16B

11.47%3.10B

17.60%3.07B

15.12%2.96B

37.46%3.26B

4.45%2.78B

8.51%2.61B

12.07%2.57B

14.14%2.37B

7.67%2.66B

-12.93%2.41B

-18.10%2.29B

-19.20%2.08B

-8.69%2.47B

1.01%2.76B

1.78%2.80B

-15.48%2.57B

-8.65%2.71B

-13.17%2.74B

-6.63%2.75B

-2.59%3.04B

-5.35%2.96B

5.43%3.15B

-1.95%2.95B

10.13%3.12B

11.90%3.13B

5.83%2.99B

-8.87%3.01B

-13.43%2.84B

-22.43%2.80B

-27.95%2.82B

-20.47%3.30B

-14.97%3.28B

-3.35%3.61B

3.63%3.92B

12.04%4.15B

-2.41%3.85B

1.38%3.73B

5.37%3.78B

2.66%3.70B

-1.18%3.95B

--3.68B

--3.59B

--3.61B

--4.00B

หนี้สินรอการรับรู้

--119.43M

--121.01M

----

ค่าใช้จ่ายค้างจ่ายระยะยาว

----

-74.84%3.51M

-70.67%5.86M

-70.57%8.05M

3556.26%11.69M

4456.42%13.96M

7346.84%19.98M

9954.16%27.35M

11.10%319.76K

-43.97%306.47K

-21.49%268.31K

-25.15%272.06K

-39.38%287.82K

182.12%547.01K

129.65%341.74K

--363.48K

13.78%474.83K

-65.06%193.89K

-99.41%148.81K

-100.00%0.00

-98.91%417.32K

-98.30%554.86K

-26.61%25.21M

70.02%37.94M

1785.96%38.32M

1564.94%32.64M

1638.38%34.35M

73.00%22.32M

-78.74%2.03M

-78.47%1.96M

-63.26%1.98M

149.48%12.90M

117.50%9.56M

120.59%9.11M

32.86%5.38M

--5.17M

--4.39M

--4.13M

--4.05M

----

113.16%17.94M

94.39%16.49M

109.36%18.19M

----

--8.42M

--8.48M

--8.69M

ผลประโยชน์พนักงาน

29.99%465.41M

36.69%464.74M

14.09%390.75M

-12.71%366.23M

-12.79%358.02M

-25.94%339.98M

-28.16%342.50M

-7.21%419.56M

-13.79%410.53M

-2.61%459.04M

4.79%476.77M

-3.66%452.14M

-1.76%476.19M

-12.23%471.34M

-0.62%454.96M

-17.24%469.30M

-22.41%484.71M

-2.10%537.03M

-22.84%457.78M

-11.25%567.03M

-3.39%624.67M

-19.35%548.57M

-33.22%593.31M

-18.91%638.92M

-22.75%646.59M

-15.19%680.20M

7.54%888.45M

-0.19%787.89M

1.71%836.95M

-16.92%802.03M

-13.94%826.14M

-30.15%789.41M

-23.62%822.90M

-14.55%965.40M

-10.76%959.98M

16.44%1.13B

8.77%1.08B

30.10%1.13B

39.28%1.08B

26.94%970.58M

9.30%990.46M

0.09%868.38M

-24.82%772.36M

-22.90%764.58M

-16.17%906.16M

-16.52%867.56M

4.27%1.03B

-20.52%991.62M

-12.22%1.08B

-23.68%1.04B

-22.19%985.27M

14.32%1.25B

13.56%1.23B

15.72%1.36B

--1.27B

--1.09B

--1.08B

--1.18B

หนี้สินไม่หมุนเวียนอื่น ๆ

44.24%1.53B

20.65%1.33B

7.98%1.07B

-4.33%1.08B

-3.10%1.06B

-10.21%1.10B

-20.35%993.77M

0.55%1.13B

-8.43%1.10B

3.69%1.23B

7.18%1.25B

-3.76%1.12B

-3.46%1.20B

-15.66%1.19B

-4.66%1.16B

-13.95%1.17B

-15.46%1.24B

10.47%1.41B

-9.79%1.22B

2.95%1.35B

10.09%1.47B

-8.92%1.27B

-26.53%1.35B

-22.40%1.32B

-26.92%1.33B

-21.18%1.40B

1.59%1.84B

-1.74%1.70B

1.60%1.82B

-14.57%1.77B

-10.81%1.81B

-19.14%1.73B

-8.64%1.80B

1.80%2.08B

7.76%2.03B

27.63%2.13B

23.86%1.97B

52.70%2.04B

65.82%1.89B

53.56%1.67B

25.36%1.59B

11.39%1.34B

-21.73%1.14B

-27.20%1.09B

-21.07%1.27B

-22.80%1.20B

0.04%1.45B

-12.52%1.50B

-6.32%1.60B

-15.10%1.55B

-21.80%1.45B

-1.57%1.71B

-2.58%1.71B

-5.52%1.83B

--1.86B

--1.74B

--1.76B

--1.94B

หนี้สินไม่หมุนเวียนรวม

61.58%11.25B

82.99%11.19B

59.17%8.26B

27.71%7.28B

51.39%6.96B

19.29%6.11B

8.53%5.19B

28.45%5.70B

-1.12%4.60B

14.42%5.13B

8.89%4.78B

0.96%4.44B

6.72%4.65B

-7.58%4.48B

5.73%4.39B

6.64%4.40B

3.33%4.36B

27.49%4.85B

-0.68%4.15B

5.74%4.12B

10.90%4.22B

3.94%3.80B

-8.48%4.18B

-17.71%3.90B

-22.68%3.80B

-21.30%3.66B

-4.73%4.57B

1.04%4.74B

3.07%4.92B

-12.84%4.65B

-7.95%4.80B

-14.76%4.69B

-6.99%4.77B

-1.07%5.33B

-0.40%5.21B

12.86%5.50B

6.73%5.13B

23.60%5.39B

27.50%5.23B

19.42%4.87B

4.33%4.81B

-3.43%4.36B

-19.64%4.10B

-25.39%4.08B

-20.72%4.61B

-17.36%4.52B

-2.49%5.11B

-1.78%5.47B

5.89%5.81B

-6.72%5.47B

-6.42%5.24B

3.24%5.57B

1.06%5.49B

-2.45%5.86B

--5.60B

--5.39B

--5.43B

--6.01B

หนี้สินรวม

61.98%14.40B

69.70%14.07B

58.30%11.28B

42.67%10.01B

51.15%8.89B

20.99%8.29B

9.41%7.13B

20.14%7.02B

-1.97%5.88B

20.27%6.85B

15.29%6.52B

10.43%5.84B

13.90%6.00B

-4.21%5.70B

11.50%5.65B

0.75%5.29B

-2.68%5.27B

21.29%5.95B

-4.71%5.07B

12.90%5.25B

7.69%5.41B

-1.80%4.90B

-13.88%5.32B

-19.62%4.65B

-17.26%5.02B

-15.23%4.99B

-0.20%6.18B

-0.19%5.78B

3.48%6.07B

-13.83%5.89B

-6.98%6.19B

-13.21%5.80B

-6.60%5.87B

0.69%6.84B

1.48%6.65B

10.09%6.68B

4.66%6.28B

24.27%6.79B

29.84%6.56B

25.37%6.07B

8.38%6.00B

-2.98%5.46B

-21.33%5.05B

-26.08%4.84B

-19.94%5.54B

-16.85%5.63B

-1.22%6.42B

-3.66%6.54B

3.28%6.92B

-10.12%6.77B

-12.60%6.50B

-5.43%6.79B

-5.89%6.70B

-4.17%7.53B

--7.43B

--7.18B

--7.12B

--7.86B

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

22.29%4.14B

27.93%4.13B

59.49%3.87B

25.57%3.46B

26.29%3.39B

7.84%3.23B

-21.46%2.43B

-7.64%2.75B

-14.42%2.68B

0.95%2.99B

8.94%3.09B

7.62%2.98B

9.82%3.13B

-6.40%2.96B

5.38%2.84B

0.51%2.77B

-5.47%2.85B

18.83%3.17B

-6.76%2.69B

3.09%2.76B

10.01%3.02B

-7.58%2.66B

-22.62%2.89B

-25.95%2.67B

-29.53%2.74B

-24.61%2.88B

-3.45%3.73B

46.12%3.61B

50.96%3.89B

26.33%3.82B

28.03%3.87B

-21.90%2.47B

-14.71%2.58B

-5.50%3.03B

-1.78%3.02B

3.08%3.16B

-2.83%3.02B

15.03%3.20B

21.70%3.07B

21.14%3.07B

-3.44%3.11B

-11.07%2.78B

-32.89%2.53B

-38.07%2.53B

-28.64%3.22B

14.61%3.13B

43.29%3.76B

46.08%4.09B

62.49%4.52B

-10.91%2.73B

-13.31%2.63B

-8.58%2.80B

-9.96%2.78B

-9.78%3.07B

--3.03B

--3.06B

--3.09B

--3.40B

กำไรสะสม

16.23%4.68B

26.56%4.38B

12.28%3.93B

8.06%4.51B

35.21%4.03B

11.66%3.46B

15.58%3.50B

45.83%4.18B

5.01%2.98B

21.54%3.10B

31.84%3.03B

26.04%2.86B

32.73%2.84B

11.20%2.55B

29.58%2.30B

24.88%2.27B

12.45%2.14B

48.49%2.29B

12.48%1.77B

34.23%1.82B

44.47%1.90B

16.58%1.54B

-15.99%1.58B

-23.35%1.36B

-17.54%1.31B

-9.63%1.32B

42.87%1.88B

-23.21%1.77B

-29.43%1.59B

-43.92%1.46B

-45.92%1.31B

-9.96%2.30B

3.94%2.26B

17.89%2.61B

26.63%2.43B

37.62%2.56B

27.34%2.17B

69.39%2.22B

86.74%1.92B

95.85%1.86B

22.38%1.71B

4.14%1.31B

-26.06%1.03B

-40.38%949.26M

-18.76%1.40B

-61.13%1.26B

-52.14%1.39B

-47.85%1.59B

-39.07%1.72B

8.81%3.23B

7.91%2.90B

18.91%3.05B

17.03%2.82B

12.14%2.97B

--2.69B

--2.57B

--2.41B

--2.65B

หัก: หุ้นซื้อคืน

--91.46M

--91.75M

--86.80M

----

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

-29.66%22.79M

-51.69%22.71M

-52.49%21.56M

95.84%52.61M

23.79%32.40M

61.05%47.00M

50.44%45.38M

-23.90%26.86M

-29.49%26.17M

-16.82%29.18M

-10.24%30.16M

312.25%35.30M

320.70%37.12M

258.55%35.09M

303.67%33.61M

111.62%8.56M

110.93%8.82M

113.74%9.79M

110.78%8.33M

54.68%-73.68M

51.64%-80.71M

59.37%-71.21M

65.98%-77.21M

-23.01%-162.56M

-17.06%-166.88M

-25.24%-175.26M

-60.39%-226.96M

0.59%-132.15M

-2.70%-142.56M

14.06%-139.94M

12.90%-141.50M

49.10%-132.94M

44.41%-138.81M

38.41%-162.83M

35.99%-162.47M

-59.25%-261.17M

-127.02%-249.72M

-168.77%-264.38M

-184.35%-253.80M

-66.12%-164.00M

12.45%-110.00M

19.37%-98.37M

39.15%-89.25M

-80.76%-98.73M

-108.29%-125.64M

-107.52%-122.00M

-159.45%-146.69M

73.63%-54.62M

70.66%-60.32M

74.07%-58.79M

74.77%-56.54M

---207.08M

---205.61M

---226.74M

---224.09M

----

ส่วนของผู้ถือหุ้นอื่น ๆ

--26.44M

--23.75M

----

ส่วนของผู้ถือหุ้นรวม

17.92%8.78B

25.66%8.46B

29.51%7.74B

15.33%8.02B

30.95%7.45B

10.03%6.73B

-2.86%5.98B

18.31%6.96B

-5.34%5.69B

10.30%6.12B

19.00%6.15B

16.43%5.88B

20.16%6.01B

1.45%5.55B

15.53%5.17B

12.19%5.05B

3.33%5.00B

32.18%5.47B

1.99%4.48B

16.44%4.50B

24.30%4.84B

2.61%4.14B

-18.48%4.39B

-26.31%3.87B

-27.20%3.89B

-21.70%4.03B

6.84%5.38B

13.05%5.25B

13.74%5.35B

-5.98%5.15B

-4.71%5.04B

-15.00%4.64B

-5.02%4.70B

6.25%5.48B

11.56%5.29B

14.63%5.46B

5.07%4.95B

29.05%5.15B

36.81%4.74B

40.79%4.76B

4.83%4.71B

-6.35%3.99B

-30.81%3.46B

-39.88%3.38B

-27.23%4.49B

-27.77%4.26B

-8.54%5.01B

-0.32%5.63B

14.49%6.17B

1.63%5.90B

-0.42%5.47B

0.28%5.65B

-1.87%5.39B

-3.93%5.81B

--5.50B

--5.63B

--5.50B

--6.05B

หน่วยสกุลเงิน

--USD

ความเห็นของผู้สอบบัญชี

----

คำถามที่พบบ่อย

ตัวชี้วัดใดในงบดุลที่สำคัญที่สุดเมื่อต้องวิเคราะห์หุ้น SBS



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

Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP มีเงินสดเท่าใด

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ในไตรมาสล่าสุดที่รายงาน Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP มีเงินสดและรายการเทียบเท่าเงินสดจำนวน 822.22M

หนี้สินรวมของ Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP อยู่ที่เท่าใด

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Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP รายงานหนี้สินรวมจำนวน 11.28B ณ ไตรมาสล่าสุดที่รายงาน ซึ่งประกอบด้วยหนี้สินหมุนเวียน 3.02B และหนี้สินไม่หมุนเวียน 8.26B

สินทรัพย์รวมของ Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP อยู่ที่เท่าใด

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ณ ไตรมาสล่าสุดที่รายงาน Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP มีสินทรัพย์รวมจำนวน 19.03B ซึ่งประกอบด้วยสินทรัพย์หมุนเวียน 3.39B และสินทรัพย์ไม่หมุนเวียน 15.64B

ส่วนของผู้ถือหุ้นของ Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP อยู่ที่เท่าใด

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Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP รายงานส่วนของผู้ถือหุ้นรวมจำนวน 7.74B ณ ไตรมาสล่าสุดที่รายงาน