คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Tejon Ranch Co ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

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ซ่อนแถวที่ว่าง

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

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FY2024Q1

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FY2021Q1

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FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

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FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

-24.92%15.06M

-41.14%19.38M

-53.65%24.89M

-49.00%21.04M

-59.54%20.05M

-45.72%32.93M

-16.68%53.71M

-43.17%41.26M

-26.01%49.56M

-19.85%60.67M

-11.16%64.46M

17.96%72.61M

47.08%66.99M

34.60%75.70M

53.81%72.56M

35.42%61.55M

-8.24%45.55M

7.57%56.24M

-18.79%47.18M

-9.74%45.45M

0.69%49.64M

-11.79%52.29M

-12.24%58.09M

-10.93%50.35M

-17.84%49.30M

-13.05%59.28M

-16.91%66.19M

-28.93%56.54M

-25.52%60.01M

-24.74%68.17M

-12.44%79.66M

229.39%79.56M

246.82%80.56M

226.94%90.59M

225.69%90.97M

-22.20%24.15M

-30.71%23.23M

-18.57%27.71M

-19.61%27.93M

-16.59%31.04M

-14.92%33.52M

-25.40%34.03M

-27.28%34.74M

-26.83%37.22M

-28.03%39.40M

-20.11%45.61M

-25.89%47.78M

-30.86%50.87M

-27.39%54.74M

-18.65%57.09M

-10.79%64.47M

-1.97%73.57M

0.82%75.39M

-7.05%70.19M

--72.27M

--75.04M

--74.78M

--75.51M

- เงินสดและรายการเทียบเท่าเงินสด

54.80%3.87M

-62.03%4.66M

-75.75%9.52M

-86.95%3.57M

-92.43%2.50M

-65.45%12.28M

23.07%39.27M

-36.57%27.37M

20.81%33.03M

-11.95%35.55M

-18.44%31.91M

42.37%43.15M

48.89%27.34M

10.01%40.38M

8.08%39.12M

-19.52%30.31M

-54.63%18.36M

-17.92%36.70M

-34.57%36.20M

4.16%37.66M

84.20%40.48M

78.54%44.72M

104.09%55.32M

296.74%36.16M

526.96%21.98M

216.90%25.05M

70.39%27.11M

-10.43%9.11M

-66.97%3.50M

-59.42%7.90M

-20.88%15.91M

282.77%10.17M

1932.76%10.61M

457.18%19.48M

1498.33%20.11M

-22.39%2.66M

-39.44%522.00K

167.48%3.50M

-34.82%1.26M

-2.48%3.42M

676.58%862.00K

-21.83%1.31M

-65.77%1.93M

72.50%3.51M

-94.15%111.00K

-59.96%1.67M

-37.57%5.64M

-77.58%2.04M

-81.89%1.90M

-2.50%4.18M

25.10%9.03M

26.00%9.08M

82.26%10.48M

120.21%4.28M

--7.22M

--7.21M

--5.75M

--1.94M

-เงินลงทุนระยะสั้น

-36.27%11.19M

-28.72%14.72M

6.43%15.37M

25.78%17.47M

6.18%17.55M

-17.80%20.65M

-55.64%14.44M

-52.84%13.89M

-58.30%16.53M

-28.88%25.12M

-2.66%32.56M

-5.72%29.46M

45.86%39.65M

80.79%35.32M

204.51%33.44M

301.00%31.24M

196.75%27.18M

158.26%19.54M

296.36%10.98M

-45.13%7.79M

-66.47%9.16M

-77.90%7.56M

-92.91%2.77M

-70.06%14.20M

-51.64%27.32M

-43.21%34.23M

-38.69%39.08M

-31.65%47.42M

-19.23%56.50M

-15.24%60.27M

-10.05%63.75M

222.79%69.38M

208.06%69.95M

193.69%71.11M

165.67%70.87M

-22.17%21.49M

-30.48%22.71M

-26.00%24.21M

-18.71%26.68M

-18.07%27.62M

-16.87%32.66M

-25.54%32.72M

-22.13%32.81M

-30.97%33.71M

-25.65%39.29M

-16.97%43.94M

-23.98%42.14M

-24.28%48.83M

-18.60%52.84M

-19.70%52.92M

-14.78%55.44M

-4.94%64.49M

-5.97%64.92M

-10.41%65.91M

--65.05M

--67.84M

--69.03M

--73.56M

ลูกหนี้

40.28%2.71M

57.93%4.93M

17.73%9.52M

79.77%5.21M

-21.38%1.93M

-19.42%3.12M

-6.30%8.09M

-30.91%2.90M

-7.27%2.46M

76.93%3.87M

86.05%8.63M

-12.99%4.19M

-8.45%2.65M

-33.16%2.19M

-28.33%4.64M

-19.33%4.82M

110.46%2.90M

147.36%3.27M

40.96%6.47M

-38.61%5.97M

-51.85%1.38M

-67.59%1.32M

-53.85%4.59M

137.86%9.73M

10.42%2.86M

-57.69%4.08M

-8.51%9.95M

-62.46%4.09M

-4.60%2.59M

131.26%9.65M

42.95%10.88M

48.66%10.90M

-27.81%2.71M

-7.78%4.17M

-12.95%7.61M

-14.89%7.33M

22.67%3.76M

26.81%4.53M

34.23%8.74M

20.77%8.61M

-19.84%3.07M

-41.21%3.57M

-23.45%6.51M

-21.32%7.13M

-22.85%3.83M

9.07%6.07M

19.67%8.51M

-12.36%9.06M

15.38%4.96M

1.48%5.57M

-18.93%7.11M

-7.86%10.34M

33.45%4.30M

-22.86%5.49M

--8.77M

--11.22M

--3.22M

--7.11M

-ลูกหนี้การค้าและตั๋วเงินรับ

49.97%2.64M

61.53%4.81M

18.61%9.39M

82.36%5.08M

-25.43%1.76M

-19.44%2.98M

-5.22%7.92M

-30.08%2.78M

-2.28%2.36M

87.89%3.69M

87.56%8.35M

-14.74%3.98M

-12.25%2.41M

-39.97%1.97M

-31.21%4.45M

-21.86%4.67M

99.78%2.75M

147.36%3.27M

40.96%6.47M

-38.61%5.97M

-51.85%1.38M

-67.59%1.32M

-53.85%4.59M

137.86%9.73M

10.42%2.86M

-57.69%4.08M

-8.51%9.95M

-62.46%4.09M

-4.60%2.59M

131.26%9.65M

42.95%10.88M

48.66%10.90M

-27.81%2.71M

-7.78%4.17M

-12.95%7.61M

-14.89%7.33M

22.67%3.76M

26.81%4.53M

34.23%8.74M

20.77%8.61M

-19.84%3.07M

-41.21%3.57M

-23.45%6.51M

-21.32%7.13M

-22.85%3.83M

9.07%6.07M

19.67%8.51M

-12.36%9.06M

15.38%4.96M

1.48%5.57M

-18.93%7.11M

-7.86%10.34M

33.45%4.30M

-22.86%5.49M

--8.77M

--11.22M

--3.22M

--7.11M

-ลูกหนี้อื่น ๆ

-57.14%75.00K

-15.86%122.00K

-22.81%132.00K

16.67%133.00K

73.27%175.00K

-18.99%145.00K

-38.71%171.00K

-46.48%114.00K

-57.74%101.00K

-19.73%179.00K

50.00%279.00K

41.06%213.00K

62.59%239.00K

--223.00K

--186.00K

--151.00K

--147.00K

----

สินค้าคงเหลือ

8.18%9.39M

8.19%6.15M

-15.74%3.35M

9.01%8.23M

-3.56%8.68M

-2.41%5.68M

13.71%3.97M

-15.41%7.55M

19.09%9.00M

1.34%5.82M

3.68%3.49M

61.33%8.93M

-19.89%7.56M

-30.54%5.74M

-40.92%3.37M

-3.00%5.53M

21.65%9.44M

60.40%8.27M

90.70%5.70M

24.98%5.70M

4.08%7.76M

-1.36%5.16M

7.09%2.99M

-21.19%4.56M

-8.45%7.45M

0.93%5.23M

6.65%2.79M

3.43%5.79M

10.97%8.14M

9.03%5.18M

6.03%2.62M

3.69%5.60M

-21.30%7.33M

-25.53%4.75M

-19.94%2.47M

-13.16%5.40M

-1.54%9.32M

-3.38%6.38M

-12.31%3.08M

-1.13%6.22M

-5.21%9.47M

4.26%6.60M

-14.18%3.52M

-6.64%6.29M

16.52%9.99M

0.27%6.33M

16.75%4.10M

2.75%6.74M

-10.60%8.57M

11.06%6.31M

-8.57%3.51M

6.10%6.55M

19.65%9.59M

6.48%5.69M

--3.84M

--6.18M

--8.01M

--5.34M

ค่าใช้จ่ายล่วงหน้า

93.51%4.05M

-31.45%2.43M

-58.73%1.50M

-54.35%1.57M

-29.37%2.10M

-6.82%3.54M

12.78%3.63M

22.52%3.44M

-17.27%2.97M

21.30%3.80M

63.27%3.22M

9.43%2.81M

20.59%3.58M

3.27%3.13M

-45.45%1.97M

-44.67%2.56M

-33.01%2.97M

-41.32%3.03M

27.34%3.62M

99.06%4.64M

-8.13%4.44M

40.22%5.17M

-12.61%2.84M

-34.54%2.33M

28.59%4.83M

0.85%3.69M

-2.87%3.25M

-9.12%3.56M

24.28%3.76M

47.64%3.65M

17.51%3.35M

51.98%3.92M

-11.35%3.02M

-37.42%2.48M

-8.30%2.85M

-51.04%2.58M

-45.54%3.41M

-26.28%3.96M

-24.59%3.11M

-9.57%5.26M

-0.27%6.26M

-20.26%5.37M

-7.54%4.12M

-12.18%5.82M

-18.20%6.28M

-16.02%6.73M

-42.18%4.46M

74.43%6.63M

87.93%7.67M

71.87%8.01M

57.90%7.71M

-9.29%3.80M

-12.70%4.08M

-3.62%4.66M

--4.88M

--4.19M

--4.68M

--4.84M

สินทรัพย์หมุนเวียนอื่น ๆ

0.00%500.00K

--0.00

0.00%500.00K

----

0.00%500.00K

----

-58.44%500.00K

--500.00K

--1.20M

----

154.35%1.75M

49.45%952.00K

154.39%1.62M

----

-41.53%690.00K

-45.93%637.00K

-37.08%638.00K

-54.66%452.00K

30.24%1.18M

19.11%1.18M

2.53%1.01M

--997.00K

--906.00K

--989.00K

สินทรัพย์หมุนเวียนรวม

-4.66%31.71M

-27.06%33.38M

-43.43%39.26M

-34.31%36.55M

-48.42%33.26M

-38.70%45.77M

-13.04%69.40M

-37.50%55.65M

-20.66%64.49M

-14.44%74.66M

-3.90%79.81M

17.66%89.03M

30.99%81.29M

21.16%87.26M

31.88%83.05M

22.51%75.67M

-1.82%62.06M

12.65%72.02M

-8.09%62.97M

-7.78%61.76M

-1.91%63.21M

-11.54%63.93M

-16.63%68.52M

-4.28%66.98M

-13.49%64.44M

-16.60%72.27M

-14.83%82.18M

-30.00%69.97M

-20.44%74.49M

-15.03%86.66M

-7.12%96.50M

153.35%99.97M

135.74%93.64M

139.59%101.99M

142.40%103.90M

-22.83%39.46M

-24.08%39.72M

-14.11%42.57M

-12.33%42.86M

-12.16%51.13M

-13.44%52.32M

-25.32%49.56M

-24.59%48.89M

-21.32%58.21M

-21.08%60.44M

-14.50%66.37M

-22.11%64.84M

-22.49%73.98M

-18.99%76.58M

-10.81%77.63M

-8.27%83.24M

-2.15%95.44M

3.12%94.54M

-7.20%87.03M

--90.75M

--97.54M

--91.68M

--93.78M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

2.69%60.37M

3.20%59.70M

5.19%59.31M

4.59%59.37M

4.85%58.79M

4.86%57.85M

4.45%56.39M

3.31%56.76M

2.85%56.07M

2.57%55.17M

1.90%53.98M

2.75%54.94M

3.27%54.52M

4.60%53.79M

4.50%52.98M

6.40%53.47M

5.35%52.79M

5.89%51.43M

9.63%50.70M

9.69%50.25M

9.47%50.11M

7.57%48.57M

2.60%46.25M

-1.32%45.81M

-2.59%45.78M

-3.76%45.15M

-2.20%45.07M

1.56%46.42M

2.75%46.99M

3.38%46.91M

1.66%46.09M

0.57%45.71M

-0.48%45.74M

-1.32%45.38M

-1.52%45.33M

-0.96%45.45M

0.31%45.96M

2.18%45.99M

3.52%46.03M

-1.53%45.90M

2.36%45.82M

3.58%45.01M

3.19%44.47M

-83.04%46.61M

-71.00%44.76M

-71.02%43.45M

-70.59%43.09M

91.78%274.79M

10.26%154.37M

-1.23%149.92M

-0.03%146.54M

2.28%143.28M

2.98%140.01M

14.89%151.78M

--146.59M

--140.09M

--135.97M

--132.11M

-สินทรัพย์ถาวร

----

61.37%351.33M

7.78%230.49M

0.34%225.32M

1.17%221.27M

3.01%217.71M

--213.85M

--224.57M

--218.71M

--211.34M

----

-ค่าเสื่อมราคาสะสม

----

2.84%76.54M

3.09%76.11M

3.60%75.40M

3.62%74.73M

4.45%74.43M

--73.83M

--72.79M

--72.11M

--71.26M

----

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

2.00%66.79M

6.56%69.50M

13.62%62.59M

13.96%63.85M

13.29%65.48M

12.40%65.22M

5.68%55.09M

6.70%56.02M

12.99%57.80M

13.35%58.02M

10.81%52.13M

9.33%52.51M

3.78%51.16M

0.40%51.19M

-7.75%47.05M

-7.13%48.02M

-9.42%49.30M

-10.94%50.98M

-10.06%51.00M

-7.83%51.71M

-3.60%54.42M

0.79%57.25M

4.70%56.70M

3.20%56.10M

3.19%56.46M

3.28%56.80M

4.48%54.16M

11.59%54.36M

11.58%54.71M

11.15%54.99M

9.98%51.83M

2.96%48.72M

3.11%49.03M

3.72%49.48M

7.69%47.13M

10.68%47.32M

10.37%47.56M

7.29%47.70M

-0.10%43.76M

-3.16%42.75M

-3.13%43.09M

-0.65%44.46M

-3.40%43.81M

-3.38%44.14M

-3.35%44.48M

-2.80%44.75M

-3.01%45.35M

50.54%45.69M

60.66%46.02M

61.50%46.04M

63.68%46.75M

5.69%30.35M

-0.52%28.65M

-0.36%28.51M

--28.57M

--28.71M

--28.80M

--28.61M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

-45.85%2.68M

-30.93%3.54M

-10.23%3.57M

30.63%5.87M

-21.95%4.94M

3.58%5.12M

-2.55%3.98M

-11.91%4.50M

96.71%6.33M

131.32%4.94M

13.54%4.08M

61.52%5.10M

104.57%3.22M

34.00%2.14M

122.17%3.60M

36.56%3.16M

-10.92%1.57M

-44.88%1.59M

-50.44%1.62M

-30.72%2.31M

-54.12%1.77M

-28.22%2.89M

-7.08%3.27M

-19.92%3.34M

-27.45%3.85M

12.23%4.03M

-4.74%3.52M

-12.39%4.17M

-5.06%5.31M

-21.55%3.59M

-31.06%3.69M

-13.34%4.76M

-4.08%5.59M

-25.39%4.58M

8.27%5.35M

-28.25%5.49M

-28.71%5.83M

-18.01%6.13M

-25.78%4.95M

68.73%7.66M

-96.44%8.18M

-96.69%7.48M

8.20%6.66M

34.94%4.54M

6843.78%229.98M

6709.28%226.07M

64.87%6.16M

-54.04%3.36M

-55.47%3.31M

-58.06%3.32M

-52.88%3.73M

-14.15%7.32M

-12.93%7.44M

5.04%7.92M

--7.93M

--8.52M

--8.54M

--7.54M

สินทรัพย์ไม่หมุนเวียนรวม

3.85%607.82M

5.62%600.77M

9.77%591.21M

9.34%593.03M

11.20%585.28M

12.19%568.78M

8.21%538.60M

10.41%542.39M

7.06%526.34M

4.56%506.97M

2.89%497.71M

1.03%491.24M

1.11%491.65M

1.01%484.87M

0.14%483.75M

1.23%486.22M

2.12%486.25M

1.43%480.01M

3.26%483.06M

2.18%480.33M

1.15%476.16M

1.73%473.23M

2.32%467.83M

1.36%470.09M

3.58%470.73M

5.41%465.18M

5.71%457.24M

8.86%463.79M

6.90%454.46M

5.42%441.30M

4.41%432.55M

4.40%426.05M

3.62%425.12M

3.53%418.62M

4.40%414.30M

2.61%408.08M

4.21%410.26M

4.57%404.35M

3.61%396.84M

4.49%397.71M

5.34%393.68M

5.32%386.67M

4.34%383.03M

7.39%380.62M

34.71%373.72M

36.61%367.12M

41.39%367.08M

45.88%354.42M

17.89%277.43M

10.35%268.75M

9.50%259.63M

5.53%242.95M

3.03%235.33M

7.93%243.54M

--237.10M

--230.21M

--228.42M

--225.65M

สินทรัพย์รวม

3.39%639.54M

3.19%634.16M

3.70%630.47M

5.28%629.59M

4.69%618.54M

5.66%614.55M

5.28%608.00M

3.06%598.04M

3.12%590.83M

1.66%581.63M

1.89%577.52M

3.27%580.27M

4.49%572.94M

3.64%572.13M

3.80%566.79M

3.65%561.88M

1.66%548.30M

2.77%552.03M

1.81%546.04M

0.94%542.09M

0.78%539.37M

-0.05%537.16M

-0.57%536.35M

0.62%537.06M

1.18%535.17M

1.80%537.46M

1.96%539.42M

1.47%533.76M

1.96%528.95M

1.41%527.97M

2.09%529.05M

17.53%526.01M

15.29%518.76M

16.49%520.61M

17.85%518.20M

-0.29%447.54M

0.89%449.98M

2.45%446.92M

1.80%439.70M

2.28%448.84M

2.73%446.00M

0.63%436.23M

-0.00%431.92M

2.43%438.83M

22.64%434.16M

25.15%433.49M

25.97%431.92M

26.60%428.40M

7.32%354.01M

4.78%346.37M

4.58%342.88M

3.25%338.39M

3.05%329.87M

3.49%330.57M

--327.86M

--327.75M

--320.10M

--319.43M

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

--0.00

----

ค่าใช้จ่ายค้างจ่าย

-1.60%2.33M

11.46%3.31M

-60.57%2.19M

-36.74%4.15M

-38.70%2.37M

-6.84%2.97M

72.65%5.55M

45.76%6.56M

59.69%3.87M

-4.55%3.19M

-10.77%3.21M

2.02%4.50M

8.80%2.42M

9.55%3.34M

4.38%3.60M

2.08%4.42M

-12.15%2.23M

0.03%3.05M

4.42%3.45M

-1.59%4.33M

-6.56%2.54M

-11.66%3.05M

-4.56%3.31M

-2.29%4.39M

-0.18%2.71M

7.15%3.45M

-3.13%3.46M

1.79%4.50M

-3.99%2.72M

-1.32%3.22M

97.51%3.58M

9.22%4.42M

-12.02%2.83M

-5.34%3.26M

-43.22%1.81M

-2.88%4.05M

12.83%3.22M

8.81%3.44M

-8.71%3.19M

-16.23%4.17M

-16.14%2.85M

-4.41%3.17M

25.88%3.49M

16.22%4.97M

33.67%3.40M

5.54%3.31M

4.80%2.77M

0.63%4.28M

-22.46%2.54M

-16.74%3.14M

24.16%2.65M

82.02%4.25M

105.77%3.28M

54.40%3.77M

--2.13M

--2.34M

--1.59M

--2.44M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

--0.00

-100.00%0.00

4.89%1.84M

12.54%1.82M

-60.27%1.80M

-60.25%1.78M

-60.26%1.76M

-63.04%1.62M

4.45%4.53M

4.19%4.47M

4.07%4.42M

4.19%4.38M

1.88%4.34M

2.70%4.29M

-53.47%4.25M

2.74%4.21M

5.19%4.26M

4.08%4.18M

123.89%9.14M

-0.24%4.09M

1.45%4.05M

0.35%4.02M

-80.58%4.08M

-82.88%4.10M

-79.92%3.99M

-65.34%4.00M

46.49%21.02M

77.51%23.97M

442.99%19.87M

1317.55%11.55M

56.07%14.35M

220.81%13.50M

-6.35%3.66M

-88.51%815.00K

-55.03%9.19M

-59.68%4.21M

1555.51%3.91M

2931.62%7.09M

8748.92%20.44M

24754.76%10.44M

461.90%236.00K

470.73%234.00K

492.31%231.00K

7.69%42.00K

10.53%42.00K

--41.00K

--39.00K

--38.00K

-หนี้ระยะสั้น

--95.94M

----

--93.94M

----

--5.00M

----

-100.00%0.00

54.55%17.00M

81.82%20.00M

700.00%16.00M

--7.70M

23.04%11.00M

177.78%11.00M

-45.36%2.00M

-100.00%0.00

--8.94M

--3.96M

--3.66M

--6.85M

----

หนี้สินรอการรับรู้

20.07%2.88M

7.70%2.77M

-4.63%2.06M

72.46%2.97M

42.59%2.40M

6.20%2.57M

14.33%2.16M

-26.01%1.72M

-10.77%1.68M

4.81%2.42M

23.51%1.89M

12.31%2.33M

13.70%1.88M

-9.16%2.31M

-19.72%1.53M

0.68%2.07M

9.16%1.66M

26.33%2.54M

-3.30%1.91M

-5.12%2.06M

4.47%1.52M

-3.45%2.01M

46.51%1.97M

12.80%2.17M

-10.09%1.45M

4.41%2.08M

-52.99%1.35M

3.61%1.92M

25.08%1.62M

23.50%2.00M

156.08%2.86M

11.21%1.85M

-31.60%1.29M

-21.92%1.62M

-26.88%1.12M

-31.02%1.67M

11.25%1.89M

-2.82%2.07M

0.26%1.53M

47.53%2.42M

40.33%1.70M

17.02%2.13M

31.01%1.52M

64.89%1.64M

52.78%1.21M

0.28%1.82M

34.57%1.16M

-13.34%994.00K

5.04%792.00K

34.22%1.82M

-27.62%865.00K

-30.23%1.15M

-48.04%754.00K

-39.87%1.35M

--1.20M

--1.64M

--1.45M

--2.25M

หนี้สินหมุนเวียนอื่น ๆ

20.07%2.88M

7.70%2.77M

-4.63%2.06M

72.46%2.97M

42.59%2.40M

6.20%2.57M

14.33%2.16M

-26.01%1.72M

-10.77%1.68M

4.81%2.42M

23.51%1.89M

12.31%2.33M

13.70%1.88M

-9.16%2.31M

-19.72%1.53M

0.68%2.07M

9.16%1.66M

26.33%2.54M

-3.30%1.91M

-5.12%2.06M

4.47%1.52M

-3.45%2.01M

46.51%1.97M

12.80%2.17M

-10.09%1.45M

4.41%2.08M

-52.99%1.35M

3.61%1.92M

25.08%1.62M

23.50%2.00M

156.08%2.86M

11.21%1.85M

-31.60%1.29M

-21.92%1.62M

-26.88%1.12M

-31.02%1.67M

11.25%1.89M

-2.82%2.07M

0.26%1.53M

47.53%2.42M

40.33%1.70M

17.02%2.13M

31.01%1.52M

64.89%1.64M

52.78%1.21M

0.28%1.82M

34.57%1.16M

-13.34%994.00K

5.04%792.00K

34.22%1.82M

-27.62%865.00K

-30.23%1.15M

-48.04%754.00K

-39.87%1.35M

--1.20M

--1.64M

--1.45M

--2.25M

หนี้สินหมุนเวียนรวม

-26.72%10.86M

-29.11%12.09M

-43.50%9.49M

-29.82%13.73M

-21.10%14.82M

11.00%17.05M

45.27%16.80M

7.79%19.57M

51.93%18.79M

17.24%15.36M

-3.88%11.56M

37.23%18.16M

2.05%12.37M

-30.99%13.10M

-22.87%12.03M

-10.68%13.23M

-1.60%12.12M

21.97%18.98M

20.53%15.60M

3.26%14.81M

-0.72%12.31M

6.12%15.56M

-14.52%12.94M

-25.68%14.34M

-11.96%12.40M

-7.60%14.67M

-8.23%15.14M

44.78%19.30M

22.29%14.09M

20.78%15.87M

57.42%16.49M

-55.70%13.33M

-64.56%11.52M

-53.39%13.14M

-43.93%10.48M

23.06%30.09M

46.49%32.50M

124.11%28.20M

81.04%18.68M

31.62%24.45M

48.88%22.19M

-14.02%12.58M

-35.82%10.32M

-33.44%18.58M

-9.54%14.90M

36.31%14.63M

83.29%16.08M

235.48%27.91M

119.81%16.48M

20.48%10.73M

21.64%8.77M

-12.16%8.32M

13.91%7.50M

22.06%8.91M

--7.21M

--9.47M

--6.58M

--7.30M

หนี้สินไม่หมุนเวียน

เงินสำรองระยะยาว

-0.34%5.62M

0.04%5.68M

0.40%5.74M

-7.47%5.55M

-6.67%5.64M

-6.64%5.68M

--5.72M

-0.73%6.00M

-0.89%6.04M

-1.23%6.08M

----

-21.73%6.04M

-22.32%6.09M

-22.30%6.16M

-22.51%6.22M

-19.20%7.72M

-19.20%7.84M

-19.67%7.92M

-19.85%8.03M

2.72%9.55M

1.18%9.71M

1.83%9.87M

2.24%10.02M

-2.81%9.30M

-0.29%9.60M

-1.56%9.69M

--9.80M

--9.57M

--9.62M

--9.84M

----

-65.14%1.02M

-65.94%1.05M

-66.66%1.08M

-79.71%693.00K

12.39%2.93M

13.72%3.09M

15.97%3.25M

--3.42M

--2.61M

--2.72M

--2.81M

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

17.09%95.94M

28.21%95.44M

40.33%93.94M

53.38%91.94M

57.76%81.94M

55.28%74.44M

39.63%66.94M

28.10%59.94M

9.91%51.94M

0.49%47.94M

-0.45%47.94M

-3.74%46.79M

-3.66%47.26M

1.51%47.71M

0.01%48.16M

-1.38%48.61M

-2.65%49.05M

-8.72%47.00M

-8.43%48.16M

-8.16%49.29M

-7.93%50.39M

-7.54%51.49M

-8.51%52.59M

-8.45%53.67M

-8.26%54.73M

-8.33%55.69M

-6.97%57.48M

-6.55%58.63M

-6.34%59.66M

-6.32%60.75M

-6.13%61.78M

-6.09%62.74M

-6.12%63.69M

-5.89%64.85M

-5.78%65.82M

-5.26%66.81M

-5.00%67.85M

-4.72%68.91M

-4.60%69.85M

-4.74%70.51M

-3.61%71.42M

-2.47%72.32M

-1.08%73.22M

15.17%74.03M

1607.91%74.09M

1585.68%74.15M

1560.08%74.02M

1322.37%64.28M

2171.20%4.34M

2077.72%4.40M

2003.30%4.46M

1926.46%4.52M

-17.67%191.00K

-16.87%202.00K

--212.00K

--223.00K

--232.00K

--243.00K

-หนี้ระยะยาว

17.09%95.94M

28.21%95.44M

40.33%93.94M

53.38%91.94M

57.76%81.94M

55.28%74.44M

39.63%66.94M

28.10%59.94M

9.91%51.94M

0.49%47.94M

-0.45%47.94M

-3.74%46.79M

-3.66%47.26M

1.51%47.71M

0.01%48.16M

-1.38%48.61M

-2.65%49.05M

-8.72%47.00M

-8.43%48.16M

-8.16%49.29M

-7.93%50.39M

-7.54%51.49M

-8.51%52.59M

-8.45%53.67M

-8.26%54.73M

-8.33%55.69M

-6.97%57.48M

-6.55%58.63M

-6.34%59.66M

-6.32%60.75M

-6.13%61.78M

-6.09%62.74M

-6.12%63.69M

-5.89%64.85M

-5.78%65.82M

-5.26%66.81M

-5.00%67.85M

-4.72%68.91M

-4.60%69.85M

-4.74%70.51M

-3.61%71.42M

-2.47%72.32M

-1.08%73.22M

15.17%74.03M

1607.91%74.09M

1585.68%74.15M

1560.08%74.02M

1322.37%64.28M

2171.20%4.34M

2077.72%4.40M

2003.30%4.46M

1926.46%4.52M

-17.67%191.00K

-16.87%202.00K

--212.00K

--223.00K

--232.00K

--243.00K

หนี้สินรอการรับรู้

28.41%13.93M

-4.47%10.94M

-5.21%10.85M

0.00%11.45M

35.71%11.45M

46.03%11.45M

36.13%11.45M

1.21%8.44M

-5.94%7.84M

41.24%7.84M

51.51%8.41M

50.16%8.33M

45.24%8.33M

-3.21%5.55M

-3.16%5.55M

7.04%5.55M

12.58%5.74M

68.40%5.73M

68.31%5.73M

52.28%5.18M

49.69%5.10M

0.00%3.41M

0.95%3.41M

6.84%3.41M

-7.02%3.41M

-11.49%3.37M

-16.37%3.19M

-4.04%3.66M

-0.13%3.81M

-2.25%3.82M

3.61%3.82M

32.82%3.82M

69.75%3.82M

73.67%3.90M

63.83%3.68M

27.80%2.87M

0.00%2.25M

-6.88%2.25M

--2.25M

--2.41M

ผลประโยชน์พนักงาน

-0.34%5.62M

0.04%5.68M

0.40%5.74M

-7.47%5.55M

-6.67%5.64M

-6.64%5.68M

--5.72M

-0.73%6.00M

-0.89%6.04M

-1.23%6.08M

----

-21.73%6.04M

-22.32%6.09M

-22.30%6.16M

-22.51%6.22M

-19.20%7.72M

-19.20%7.84M

-19.67%7.92M

-19.85%8.03M

2.72%9.55M

1.18%9.71M

1.83%9.87M

2.24%10.02M

-2.81%9.30M

-0.29%9.60M

-1.56%9.69M

--9.80M

--9.57M

--9.62M

--9.84M

----

-65.14%1.02M

-65.94%1.05M

-66.66%1.08M

-79.71%693.00K

12.39%2.93M

13.72%3.09M

15.97%3.25M

--3.42M

--2.61M

--2.72M

--2.81M

หนี้สินอนุพันธ์

----

-100.00%0.00

-85.64%535.00K

-47.92%3.09M

-44.75%3.69M

-41.09%4.15M

-44.18%3.73M

118.30%5.93M

76.07%6.68M

170.81%7.04M

942.97%6.67M

--2.72M

--3.79M

--2.60M

--640.00K

----

หนี้สินไม่หมุนเวียนอื่น ๆ

15.95%29.99M

2.77%26.93M

1.47%26.63M

-1.01%26.29M

-5.11%25.86M

-4.17%26.20M

-1.53%26.25M

-0.37%26.56M

0.70%27.26M

-0.17%27.34M

22.11%26.65M

30.82%26.66M

44.01%27.07M

43.91%27.39M

10.30%21.83M

-3.63%20.38M

-11.28%18.80M

2.62%19.03M

6.18%19.79M

21.81%21.14M

17.55%21.18M

1.37%18.55M

0.91%18.64M

-1.44%17.36M

2.72%18.02M

14.27%18.30M

14.70%18.47M

13.98%17.61M

25.75%17.54M

19.38%16.01M

6.67%16.10M

6.29%15.45M

-4.52%13.95M

-19.46%13.41M

-9.58%15.10M

-28.18%14.54M

-29.26%14.61M

-14.45%16.65M

-2.17%16.70M

11.29%20.24M

27.94%20.65M

-0.18%19.46M

-2.39%17.07M

74.23%18.19M

64.52%16.14M

101.96%19.50M

84.85%17.48M

-16.88%10.44M

-21.88%9.81M

-22.59%9.65M

-22.29%9.46M

17.75%12.56M

17.76%12.56M

15.40%12.47M

--12.17M

--10.67M

--10.81M

หนี้สินไม่หมุนเวียนรวม

16.21%135.76M

20.55%132.21M

27.56%130.42M

34.26%127.26M

33.57%116.83M

31.26%109.67M

23.39%102.25M

16.83%94.78M

7.32%87.47M

1.92%83.55M

7.38%82.86M

10.94%81.13M

13.39%81.50M

16.84%81.98M

4.38%77.17M

-3.57%73.13M

-7.01%71.88M

-7.01%70.16M

-5.31%73.93M

-2.42%75.83M

-3.12%77.30M

-6.45%75.45M

-0.74%78.08M

-2.90%77.71M

-0.01%79.79M

4.21%80.66M

1.00%78.66M

2.36%80.03M

2.78%79.80M

-1.10%77.40M

-3.74%77.88M

-3.88%78.19M

-5.84%77.64M

-8.53%78.26M

-6.51%80.91M

-10.37%81.34M

-10.44%82.46M

-6.78%85.56M

-4.14%86.55M

-1.58%90.76M

2.04%92.07M

-2.00%91.78M

-1.33%90.29M

23.42%92.21M

537.68%90.23M

566.37%93.65M

557.48%91.51M

337.50%74.72M

10.97%14.15M

10.89%14.05M

12.39%13.92M

56.84%17.08M

17.00%12.75M

14.69%12.67M

--12.38M

--10.89M

--10.90M

--11.05M

หนี้สินรวม

11.37%146.63M

13.87%144.29M

17.53%139.91M

23.30%141.00M

23.90%131.65M

28.11%126.72M

26.07%119.04M

15.18%114.35M

13.19%106.25M

4.03%98.91M

5.86%94.43M

14.97%99.28M

11.75%93.87M

6.65%95.08M

-0.37%89.20M

-4.73%86.36M

-6.27%84.00M

-2.06%89.15M

-1.64%89.53M

-1.54%90.64M

-2.80%89.61M

-4.52%91.02M

-2.96%91.02M

-7.33%92.06M

-1.81%92.19M

2.20%95.32M

-0.61%93.80M

8.54%99.33M

5.30%93.89M

2.05%93.27M

3.27%94.38M

-17.87%91.52M

-22.44%89.17M

-19.65%91.40M

-13.16%91.39M

-3.27%111.44M

0.62%114.96M

8.99%113.75M

4.59%105.23M

3.99%115.21M

8.68%114.26M

-3.62%104.36M

-6.49%100.61M

7.95%110.79M

243.30%105.14M

336.84%108.28M

374.13%107.59M

304.08%102.63M

51.26%30.63M

14.85%24.79M

15.79%22.69M

24.74%25.40M

15.84%20.25M

17.62%21.58M

--19.60M

--20.36M

--17.48M

--18.35M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

0.08%363.31M

0.17%362.88M

0.50%363.70M

0.47%363.05M

0.72%363.03M

0.76%362.26M

0.81%361.91M

0.72%361.35M

0.74%360.44M

0.77%359.54M

0.11%359.00M

-0.16%358.77M

-0.44%357.79M

-0.45%356.79M

0.13%358.62M

0.45%359.34M

0.78%359.38M

0.82%358.40M

0.83%358.14M

0.85%357.72M

0.94%356.59M

1.05%355.50M

0.97%355.20M

1.02%354.70M

0.68%353.26M

0.57%351.82M

0.65%351.79M

4.72%351.11M

4.97%350.89M

4.97%349.82M

4.92%349.51M

38.21%335.30M

38.39%334.28M

38.55%333.25M

38.70%333.11M

5.32%242.60M

5.44%241.56M

5.56%240.53M

5.73%240.17M

1.63%230.34M

1.56%229.10M

2.11%227.87M

1.82%227.15M

1.63%226.65M

1.51%225.59M

0.85%223.15M

0.88%223.08M

3.68%223.01M

7.27%222.22M

6.23%221.26M

6.23%221.13M

4.11%215.10M

0.60%207.17M

1.85%208.29M

--208.16M

--206.61M

--205.94M

--204.51M

กำไรสะสม

5.57%114.46M

1.53%111.82M

0.07%111.67M

2.78%110.09M

-0.49%108.42M

1.98%110.13M

2.47%111.60M

-0.21%107.11M

1.18%108.95M

0.54%107.99M

3.09%108.91M

3.55%107.34M

15.20%107.68M

14.10%107.42M

17.60%105.64M

19.87%103.66M

8.37%93.47M

12.84%94.14M

6.33%89.83M

2.20%86.47M

2.42%86.25M

-1.32%83.43M

-0.87%84.49M

12.04%84.61M

11.58%84.21M

13.08%84.55M

14.17%85.23M

1.59%75.52M

6.52%75.47M

4.06%74.77M

6.04%74.65M

6.13%74.34M

1.11%70.85M

2.58%71.85M

-2.16%70.39M

-3.02%70.05M

-2.56%70.07M

-3.52%70.05M

0.78%71.95M

3.67%72.23M

2.06%71.91M

3.63%72.60M

4.31%71.39M

4.74%69.67M

8.78%70.46M

9.64%70.06M

9.01%68.44M

4.58%66.52M

-5.09%64.77M

-3.43%63.90M

-4.22%62.78M

-2.92%63.61M

10.97%68.25M

7.79%66.17M

--65.55M

--65.52M

--61.50M

--61.38M

ทุนสำรอง

0.06%349.81M

0.16%349.38M

0.50%350.24M

0.48%349.60M

0.74%349.59M

0.78%348.83M

0.84%348.50M

0.73%347.94M

0.76%347.04M

0.79%346.14M

0.08%345.61M

-0.20%345.40M

-0.49%344.43M

-0.50%343.44M

0.12%345.34M

0.45%346.10M

0.79%346.14M

0.83%345.17M

0.84%344.94M

0.87%344.55M

0.96%343.42M

1.07%342.33M

0.98%342.06M

1.03%341.59M

0.67%340.15M

0.56%338.71M

0.66%338.75M

4.89%338.09M

5.15%337.87M

5.16%336.81M

5.11%336.52M

38.83%322.32M

39.02%321.31M

39.19%320.27M

39.35%320.17M

5.54%232.17M

5.66%231.13M

5.79%230.10M

5.98%229.76M

1.69%219.97M

1.62%218.74M

2.20%217.51M

1.90%216.80M

1.69%216.32M

1.57%215.25M

0.88%212.82M

0.91%212.76M

3.75%212.72M

7.53%211.93M

6.43%210.97M

6.43%210.85M

4.30%205.03M

0.61%197.10M

1.91%198.22M

--198.12M

--196.58M

--195.90M

--194.50M

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

-374.03%-211.00K

-346.91%-200.00K

-303.45%-177.00K

161.27%87.00K

144.00%77.00K

145.76%81.00K

150.88%87.00K

70.48%-142.00K

90.10%-175.00K

93.00%-177.00K

91.57%-171.00K

83.03%-481.00K

54.91%-1.77M

49.74%-2.53M

70.27%-2.03M

65.08%-2.83M

53.59%-3.92M

38.18%-5.03M

29.81%-6.82M

16.08%-8.12M

14.47%-8.44M

15.22%-8.14M

-43.55%-9.72M

-27.59%-9.67M

-47.74%-9.87M

-81.97%-9.60M

-39.41%-6.77M

-104.95%-7.58M

-63.37%-6.68M

-18.46%-5.28M

7.73%-4.86M

27.40%-3.70M

20.84%-4.09M

25.63%-4.45M

15.63%-5.26M

40.47%-5.09M

41.91%-5.17M

27.49%-5.99M

9.61%-6.24M

-7.84%-8.56M

-32.90%-8.89M

-7.30%-8.26M

-0.04%-6.90M

-141.85%-7.94M

-108.96%-6.69M

-140.41%-7.70M

-106.99%-6.90M

38.44%-3.28M

40.56%-3.20M

37.75%-3.20M

34.88%-3.33M

-19.56%-5.33M

-17.31%-5.39M

-12.05%-5.14M

---5.12M

---4.46M

---4.59M

ผลประโยชน์ที่ไม่ควบคุม

-0.02%15.36M

-0.03%15.36M

-0.02%15.36M

-0.03%15.36M

-0.01%15.36M

0.01%15.36M

-0.03%15.36M

-0.04%15.36M

0.00%15.36M

-0.01%15.36M

-0.05%15.37M

0.01%15.37M

0.01%15.36M

-0.04%15.36M

0.08%15.37M

0.06%15.37M

-0.04%15.36M

0.02%15.37M

-0.12%15.36M

-0.08%15.36M

-0.05%15.37M

-0.02%15.38M

-0.05%15.37M

-0.01%15.38M

-46.15%15.37M

-46.12%15.38M

-46.16%15.38M

-46.18%15.38M

-0.00%28.55M

-0.01%28.55M

-0.05%28.57M

-0.08%28.57M

-27.93%28.55M

-27.93%28.58M

-27.93%28.59M

-0.08%39.61M

-0.12%39.62M

-0.09%39.66M

-0.10%39.67M

0.32%39.64M

0.18%39.67M

0.18%39.70M

0.27%39.71M

-0.24%39.52M

-0.01%39.60M

-0.15%39.62M

-0.16%39.60M

-0.24%39.61M

-0.44%39.60M

-0.25%39.68M

--39.67M

--39.71M

--39.77M

--39.78M

ส่วนของผู้ถือหุ้นรวม

1.24%492.91M

0.42%489.86M

0.33%490.56M

1.01%488.59M

0.48%486.89M

1.06%487.84M

1.21%488.96M

0.56%483.68M

1.15%484.58M

1.19%482.72M

1.15%483.10M

1.15%480.99M

3.18%479.08M

3.06%477.05M

4.62%477.59M

5.33%475.53M

3.24%464.31M

3.75%462.88M

2.51%456.51M

1.45%451.45M

1.53%449.76M

0.91%446.15M

-0.07%445.33M

2.44%445.01M

1.82%442.98M

1.71%442.13M

2.52%445.62M

-0.01%434.43M

1.27%435.06M

1.28%434.69M

1.84%434.67M

29.27%434.49M

28.23%429.60M

28.83%429.21M

27.61%426.81M

0.74%336.10M

0.99%335.01M

0.39%333.17M

0.95%334.47M

1.71%333.63M

0.83%331.74M

2.05%331.86M

2.15%331.31M

0.69%328.04M

1.74%329.02M

1.13%325.20M

1.29%324.33M

4.08%325.77M

4.44%323.39M

4.08%321.58M

3.87%320.19M

1.83%313.00M

2.31%309.63M

2.63%308.99M

--308.26M

--307.38M

--302.62M

--301.08M

หน่วยสกุลเงิน

--USD

ความเห็นของผู้สอบบัญชี

----

คำถามที่พบบ่อย

ตัวชี้วัดใดในงบดุลที่สำคัญที่สุดเมื่อต้องวิเคราะห์หุ้น TRC

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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

Tejon Ranch Co มีเงินสดเท่าใด

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ในไตรมาสล่าสุดที่รายงาน Tejon Ranch Co มีเงินสดและรายการเทียบเท่าเงินสดจำนวน 3.87M

หนี้สินรวมของ Tejon Ranch Co อยู่ที่เท่าใด

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Tejon Ranch Co รายงานหนี้สินรวมจำนวน 139.91M ณ ไตรมาสล่าสุดที่รายงาน ซึ่งประกอบด้วยหนี้สินหมุนเวียน 9.49M และหนี้สินไม่หมุนเวียน 130.42M

สินทรัพย์รวมของ Tejon Ranch Co อยู่ที่เท่าใด

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ณ ไตรมาสล่าสุดที่รายงาน Tejon Ranch Co มีสินทรัพย์รวมจำนวน 630.47M ซึ่งประกอบด้วยสินทรัพย์หมุนเวียน 39.26M และสินทรัพย์ไม่หมุนเวียน 591.21M

ส่วนของผู้ถือหุ้นของ Tejon Ranch Co อยู่ที่เท่าใด

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Tejon Ranch Co รายงานส่วนของผู้ถือหุ้นรวมจำนวน 490.56M ณ ไตรมาสล่าสุดที่รายงาน