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TriMas Corp

TRS

เพิ่มลงในรายการติดตาม

40.030USD

-0.190-0.47%

ปิด 07-24 16:00（ET）ราคาล่าช้า 15 นาที

1.43Bมูลค่าตลาด

1.66P/E TTM

TriMas Corp

40.030

-0.190-0.47%

สรุปข้อมูลทางการเงิน รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

สรุปข้อมูลทางการเงิน รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

TRS งบแสดงฐานะการเงิน

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ TriMas Corp ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

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FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

3903.70%1.31B

30.13%30.02M

25.01%33.64M

-13.51%30.28M

7.35%32.71M

-33.88%23.07M

-22.36%26.91M

-16.44%35.01M

-41.28%30.47M

-68.87%34.89M

-56.86%34.66M

-14.65%41.90M

-11.78%51.89M

-20.36%112.09M

-41.34%80.34M

-58.19%49.09M

-86.03%58.82M

90.32%140.74M

37.32%136.96M

79.94%117.41M

104.33%421.14M

-57.12%73.95M

72.14%99.74M

61.99%65.25M

144.18%206.11M

59.47%172.47M

-27.24%57.94M

-24.57%40.28M

130.19%84.41M

292.13%108.15M

221.61%79.63M

135.45%53.40M

61.97%36.67M

33.17%27.58M

9.80%24.76M

-4.14%22.68M

-10.94%22.64M

6.48%20.71M

0.40%22.55M

-9.59%23.66M

7.12%25.42M

-20.35%19.45M

-25.31%22.46M

-31.81%26.17M

-25.42%23.73M

-9.56%24.42M

-85.64%30.07M

103.82%38.38M

49.67%31.82M

31.20%27.00M

702.41%209.35M

-35.69%18.83M

42.11%21.26M

--20.58M

--26.09M

--29.28M

--14.96M

- เงินสดและรายการเทียบเท่าเงินสด

3903.70%1.31B

30.13%30.02M

25.01%33.64M

-13.51%30.28M

7.35%32.71M

-33.88%23.07M

-22.36%26.91M

-16.44%35.01M

-41.28%30.47M

-68.87%34.89M

-56.86%34.66M

-14.65%41.90M

-11.78%51.89M

-20.36%112.09M

-41.34%80.34M

-58.19%49.09M

-86.03%58.82M

90.32%140.74M

37.32%136.96M

79.94%117.41M

104.33%421.14M

-57.12%73.95M

72.14%99.74M

61.99%65.25M

144.18%206.11M

59.47%172.47M

-27.24%57.94M

-24.57%40.28M

130.19%84.41M

292.13%108.15M

221.61%79.63M

135.45%53.40M

61.97%36.67M

33.17%27.58M

9.80%24.76M

-4.14%22.68M

-10.94%22.64M

6.48%20.71M

0.40%22.55M

-9.59%23.66M

7.12%25.42M

-20.35%19.45M

-25.31%22.46M

-31.81%26.17M

-25.42%23.73M

-9.56%24.42M

-85.64%30.07M

103.82%38.38M

49.67%31.82M

31.20%27.00M

702.41%209.35M

-35.69%18.83M

42.11%21.26M

--20.58M

--26.09M

--29.28M

--14.96M

ลูกหนี้

-30.04%128.61M

-32.49%111.27M

17.64%192.06M

20.10%203.77M

13.03%183.84M

11.34%164.82M

-1.54%163.26M

2.95%169.66M

8.74%162.65M

11.83%148.03M

16.28%165.82M

6.23%164.80M

-0.61%149.58M

5.36%132.37M

5.63%142.61M

14.73%155.14M

17.58%150.50M

10.78%125.63M

13.69%135.01M

9.65%135.22M

4.42%128.00M

4.18%113.41M

-21.99%118.75M

-18.01%123.32M

-12.04%122.58M

-11.58%108.86M

14.77%152.22M

13.52%150.41M

8.16%139.36M

9.70%123.11M

5.76%132.63M

7.04%132.50M

8.06%128.85M

0.58%112.22M

-3.86%125.41M

-0.67%123.79M

-9.41%119.24M

-8.54%111.57M

-9.79%130.44M

-11.08%124.62M

-40.27%131.63M

-8.14%121.99M

-34.91%144.60M

-43.11%140.15M

-2.65%220.38M

-26.31%132.80M

10.46%222.14M

18.51%246.34M

17.20%226.38M

19.83%180.21M

8.68%201.11M

11.32%207.86M

7.42%193.16M

--150.39M

--185.04M

--186.72M

--179.82M

-ลูกหนี้การค้าและตั๋วเงินรับ

-30.04%128.61M

-32.49%111.27M

17.64%192.06M

20.10%203.77M

13.03%183.84M

11.34%164.82M

-1.54%163.26M

2.95%169.66M

8.74%162.65M

11.83%148.03M

16.28%165.82M

6.23%164.80M

-0.61%149.58M

5.36%132.37M

5.63%142.61M

14.73%155.14M

17.58%150.50M

10.78%125.63M

13.69%135.01M

9.65%135.22M

4.42%128.00M

4.18%113.41M

-21.99%118.75M

-18.01%123.32M

-12.04%122.58M

-11.58%108.86M

14.77%152.22M

13.52%150.41M

8.16%139.36M

9.70%123.11M

5.76%132.63M

7.04%132.50M

8.06%128.85M

0.58%112.22M

-3.86%125.41M

-0.67%123.79M

-9.41%119.24M

-8.54%111.57M

-9.79%130.44M

-11.08%124.62M

-40.27%131.63M

-8.14%121.99M

-34.91%144.60M

-43.11%140.15M

-2.65%220.38M

-26.31%132.80M

10.46%222.14M

18.51%246.34M

17.20%226.38M

19.83%180.21M

8.68%201.11M

11.32%207.86M

7.42%193.16M

--150.39M

--185.04M

--186.72M

--179.82M

สินค้าคงเหลือ

-46.43%117.27M

-48.03%108.72M

6.23%227.21M

3.97%216.90M

6.12%218.89M

8.70%209.19M

17.30%213.88M

14.30%208.62M

20.09%206.26M

17.81%192.45M

4.94%182.33M

11.27%182.52M

8.46%171.75M

7.16%163.36M

12.58%173.74M

9.42%164.04M

4.31%158.36M

2.06%152.45M

8.23%154.33M

6.41%149.92M

8.12%151.82M

12.60%149.38M

-19.12%142.60M

-21.94%140.89M

-21.63%140.42M

-23.37%132.66M

6.54%176.30M

12.34%180.50M

14.44%179.17M

11.44%173.12M

3.30%165.47M

2.78%160.68M

-1.54%156.56M

-3.18%155.35M

-6.47%160.18M

-5.71%156.33M

-4.97%159.01M

-4.13%160.46M

-2.92%171.26M

-7.72%165.80M

-44.49%167.32M

-2.27%167.37M

-32.88%176.41M

-31.15%179.67M

11.69%301.44M

-36.73%171.26M

5.28%262.81M

6.05%260.95M

8.88%269.90M

13.73%270.69M

13.24%249.63M

14.97%246.06M

24.88%247.88M

--238.02M

--220.45M

--214.03M

--198.50M

ค่าใช้จ่ายล่วงหน้า

16.90%34.45M

23.07%36.38M

-3.29%30.26M

49.08%38.18M

3.95%29.47M

34.30%29.56M

27.14%31.29M

23.60%25.61M

57.33%28.35M

48.32%22.01M

22.26%24.61M

21.88%20.72M

10.62%18.02M

14.59%14.84M

17.93%20.13M

-14.62%17.00M

-9.30%16.29M

-14.18%12.95M

25.15%17.07M

5.34%19.91M

10.66%17.96M

-24.74%15.09M

67.36%13.64M

169.23%18.90M

131.20%16.23M

169.85%20.05M

-2.51%8.15M

0.86%7.02M

-35.24%7.02M

-53.91%7.43M

-5.00%8.36M

-27.58%6.96M

40.05%10.84M

0.37%16.12M

16.87%8.80M

29.17%9.61M

-23.14%7.74M

-9.83%16.06M

-40.00%7.53M

-60.53%7.44M

-42.88%10.07M

104.95%17.81M

-33.35%12.55M

0.37%18.85M

-10.87%17.63M

-53.70%8.69M

4.84%18.83M

47.06%18.78M

44.59%19.78M

78.25%18.77M

76.95%17.96M

10.56%12.77M

2.17%13.68M

--10.53M

--10.15M

--11.55M

--13.39M

สินทรัพย์หมุนเวียนอื่น ๆ

----

--0.00

----

--0.00

----

31.03%24.03M

56.60%28.72M

----

3.67%18.34M

1.95%18.34M

0.38%18.34M

-4.43%17.69M

-2.81%17.99M

-1.30%18.27M

--18.27M

--18.51M

สินทรัพย์หมุนเวียนรวม

241.99%1.59B

8.45%462.67M

10.99%483.17M

11.44%489.13M

8.69%464.91M

7.36%426.64M

6.85%435.34M

7.06%438.90M

9.33%427.73M

-5.98%397.38M

-2.26%407.42M

6.40%409.94M

1.89%391.24M

-2.11%422.66M

-5.99%416.82M

-8.80%385.27M

-46.59%383.97M

22.72%431.77M

18.32%443.37M

21.27%422.46M

48.13%718.92M

-18.94%351.83M

-5.04%374.73M

-7.89%348.36M

18.39%485.34M

5.40%434.04M

2.21%394.61M

6.98%378.21M

23.14%409.96M

32.30%411.81M

20.97%386.09M

13.11%353.54M

7.79%332.92M

0.80%311.27M

-3.81%319.15M

-2.78%312.57M

-7.65%308.87M

-5.46%308.80M

-12.70%331.78M

-17.32%321.52M

-43.50%334.44M

-38.34%326.62M

-31.17%380.05M

-33.27%388.87M

4.54%591.90M

2.86%529.75M

-20.63%552.19M

15.75%582.79M

14.56%566.22M

17.64%515.01M

51.17%695.74M

9.44%503.51M

16.24%494.25M

--437.79M

--460.24M

--460.09M

--425.18M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

-23.18%282.12M

-22.23%279.31M

3.32%383.88M

3.93%383.02M

-1.75%367.23M

-3.77%359.13M

2.54%371.53M

1.45%368.53M

9.21%373.78M

14.82%373.21M

12.83%362.34M

11.37%363.25M

2.78%342.26M

2.77%325.03M

10.09%321.13M

11.63%326.17M

15.78%332.99M

8.73%316.28M

15.90%291.69M

18.67%292.20M

20.88%287.60M

20.11%290.88M

-4.45%251.68M

-7.04%246.23M

1.13%237.93M

28.96%242.18M

42.31%263.39M

41.60%264.89M

24.86%235.28M

-1.29%187.80M

-0.39%185.08M

1.80%187.07M

2.41%188.44M

6.19%190.25M

2.09%185.80M

2.85%183.76M

2.41%184.00M

-1.09%179.16M

4.41%182.00M

0.95%178.66M

-21.26%179.67M

2.06%181.13M

-18.75%174.32M

-16.57%176.97M

9.51%228.17M

-13.91%177.47M

3.78%214.55M

5.89%212.13M

7.06%208.36M

11.41%206.15M

14.79%206.73M

15.66%200.33M

17.31%194.62M

--185.03M

--180.10M

--173.21M

--165.90M

-สินทรัพย์ถาวร

-19.42%561.51M

-19.26%556.64M

6.82%737.85M

6.73%728.71M

1.72%696.85M

1.78%689.46M

5.01%690.73M

1.66%682.76M

6.77%685.08M

10.16%677.38M

9.40%657.77M

11.11%671.58M

5.20%641.64M

4.94%614.89M

8.51%601.23M

10.23%604.41M

13.64%609.93M

9.76%585.95M

13.99%554.06M

16.72%548.30M

17.56%536.73M

16.35%533.84M

-1.43%486.08M

-4.47%469.77M

-0.61%456.54M

12.31%458.83M

22.91%493.15M

23.21%491.77M

15.49%459.36M

3.98%408.55M

4.64%401.23M

5.68%399.12M

6.21%397.76M

7.01%392.93M

3.35%383.45M

4.07%377.67M

3.62%374.50M

2.78%367.19M

7.13%371.01M

5.40%362.89M

-22.00%361.43M

5.71%357.26M

-22.60%346.31M

-21.70%344.31M

8.32%463.38M

-19.43%337.95M

3.94%447.41M

4.09%439.75M

3.50%427.77M

5.37%419.44M

10.76%430.46M

12.17%422.46M

13.58%413.29M

--398.06M

--388.63M

--376.63M

--363.89M

-ค่าเสื่อมราคาสะสม

-15.24%279.39M

-16.04%277.33M

10.89%353.97M

10.01%345.69M

5.88%329.62M

8.60%330.33M

8.05%319.20M

1.91%314.23M

3.98%311.30M

4.94%304.17M

5.47%295.43M

10.81%308.33M

8.10%299.38M

7.49%289.86M

6.76%280.10M

8.65%278.24M

11.16%276.94M

10.99%269.67M

11.93%262.37M

14.57%256.10M

13.96%249.13M

12.14%242.96M

2.02%234.40M

-1.47%223.54M

-2.44%218.61M

-1.86%216.65M

6.30%229.76M

6.99%226.88M

7.05%224.08M

8.92%220.75M

9.36%216.15M

9.35%212.05M

9.88%209.32M

7.79%202.68M

4.57%197.65M

5.25%193.91M

4.81%190.50M

6.76%188.03M

9.90%189.01M

10.09%184.23M

-22.72%181.76M

9.75%176.13M

-26.14%171.99M

-26.48%167.34M

7.20%235.21M

-24.76%160.48M

4.08%232.86M

2.47%227.62M

0.34%219.41M

0.12%213.29M

7.29%223.73M

9.20%222.13M

10.44%218.67M

--213.03M

--208.53M

--203.42M

--197.99M

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

-31.07%372.41M

-27.17%376.83M

2.18%545.36M

3.75%551.54M

0.61%540.30M

-5.02%517.44M

-1.76%533.75M

-3.95%531.59M

-3.49%537.00M

3.20%544.79M

4.12%543.29M

3.20%553.48M

1.30%556.43M

16.04%527.92M

20.51%521.78M

21.50%536.31M

23.27%549.27M

-0.13%454.95M

12.93%432.98M

-13.94%441.39M

-13.87%445.59M

0.52%455.53M

-16.06%383.40M

10.50%512.87M

13.39%517.35M

1.10%453.18M

0.81%456.73M

1.11%464.14M

-2.20%456.27M

-4.77%448.25M

-4.60%453.08M

-4.17%459.06M

-3.26%466.54M

-3.17%470.68M

-14.29%474.95M

-14.35%479.03M

-14.84%482.28M

-14.90%486.07M

-15.13%554.15M

-15.34%559.31M

-20.14%566.34M

-15.22%571.16M

39.33%652.93M

43.64%660.64M

53.00%709.21M

44.08%673.73M

7.74%468.63M

4.58%459.92M

4.48%463.54M

9.57%467.62M

-9.03%434.98M

-1.45%439.76M

-2.03%443.68M

--426.79M

--478.17M

--446.24M

--452.87M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

147.11%52.66M

372.58%99.10M

-21.10%21.47M

-19.05%21.71M

-17.94%21.31M

-20.21%20.97M

-5.88%27.21M

-9.67%26.82M

-11.79%25.97M

-10.58%26.28M

-31.43%28.91M

-46.03%29.69M

-31.25%29.44M

-32.23%29.39M

15.86%42.16M

58.48%55.01M

15.23%42.82M

5.78%43.37M

68.08%36.39M

34.43%34.71M

108.53%37.16M

156.41%41.00M

39.86%21.65M

73.40%25.82M

85.82%17.82M

64.34%15.99M

64.86%15.48M

32.24%14.89M

-32.94%9.59M

-46.15%9.73M

-69.21%9.39M

-67.68%11.26M

-58.92%14.30M

-47.91%18.07M

245.02%30.50M

283.70%34.84M

266.42%34.81M

255.43%34.69M

-59.52%8.84M

-62.45%9.08M

-73.60%9.50M

-51.27%9.76M

-49.55%21.84M

-47.17%24.18M

-26.44%35.98M

-60.28%20.03M

27.21%43.29M

32.28%45.77M

35.94%48.91M

62.47%50.43M

27.07%34.03M

57.06%34.60M

54.35%35.98M

--31.04M

--26.78M

--22.03M

--23.31M

สินทรัพย์ไม่หมุนเวียนรวม

-23.86%707.19M

13.91%1.02B

1.95%950.71M

3.16%956.27M

-0.84%928.84M

-4.95%897.54M

-0.22%932.49M

-2.06%926.94M

0.93%936.75M

7.02%944.28M

5.59%934.54M

3.15%946.42M

0.33%928.13M

8.32%882.34M

16.29%885.07M

19.42%917.49M

20.09%925.08M

3.45%814.60M

15.89%761.06M

-2.12%768.30M

-1.68%770.35M

10.00%787.41M

-11.64%656.73M

5.21%784.92M

11.26%783.50M

10.84%715.81M

14.78%743.28M

13.48%746.02M

5.22%704.19M

-4.89%645.78M

-6.32%647.55M

-5.77%657.39M

-4.54%669.28M

-2.99%679.00M

-7.21%691.25M

-6.62%697.63M

-7.20%701.09M

-8.15%699.92M

-12.27%744.99M

-13.37%747.05M

-22.47%755.51M

-24.69%762.05M

16.56%849.18M

19.84%862.36M

35.20%974.51M

39.73%1.01B

6.99%728.55M

5.61%719.59M

6.83%720.81M

12.65%724.20M

-0.59%680.98M

6.22%681.36M

5.08%674.70M

--642.86M

--685.05M

--641.48M

--642.08M

สินทรัพย์รวม

64.82%2.30B

12.15%1.49B

4.83%1.43B

5.82%1.45B

2.15%1.39B

-1.30%1.32B

1.93%1.37B

0.70%1.37B

3.42%1.36B

2.81%1.34B

3.08%1.34B

4.11%1.36B

0.79%1.32B

0.10%1.30B

3.47%1.30B

4.64%1.30B

-15.18%1.31B

9.19%1.30B

16.99%1.26B

5.07%1.24B

16.88%1.54B

0.10%1.19B

-9.25%1.08B

1.12%1.18B

14.12%1.32B

8.38%1.19B

10.09%1.19B

11.19%1.17B

10.71%1.16B

6.52%1.10B

2.21%1.08B

0.07%1.05B

-0.74%1.05B

-1.75%1.03B

-9.07%1.05B

-8.44%1.05B

-10.13%1.05B

-10.14%1.05B

-11.77%1.16B

-13.84%1.15B

-30.00%1.17B

-28.00%1.17B

-2.11%1.31B

-2.17%1.34B

24.08%1.67B

24.96%1.63B

-6.36%1.34B

10.11%1.36B

10.51%1.35B

15.02%1.30B

25.06%1.43B

12.50%1.24B

14.37%1.22B

--1.13B

--1.15B

--1.10B

--1.07B

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

ค่าใช้จ่ายค้างจ่าย

-22.34%53.16M

12.57%59.64M

22.83%80.10M

33.65%76.38M

2.92%68.45M

-0.28%52.98M

-3.02%65.21M

-3.02%57.15M

23.33%66.51M

13.87%53.13M

18.28%67.24M

16.72%58.93M

4.60%53.93M

-20.89%46.66M

-4.96%56.85M

-10.35%50.49M

-10.31%51.56M

-2.58%58.98M

6.05%59.82M

20.65%56.32M

44.96%57.49M

44.07%60.54M

21.16%56.41M

11.97%46.68M

2.14%39.66M

-13.00%42.02M

-7.36%46.56M

-7.44%41.69M

-13.17%38.83M

-2.37%48.30M

20.82%50.26M

9.51%45.04M

11.60%44.72M

6.80%49.47M

-7.45%41.60M

-1.34%41.13M

-4.46%40.07M

-8.24%46.32M

-26.74%44.95M

-29.97%41.69M

-53.38%41.94M

-16.08%50.48M

-28.33%61.36M

-24.54%59.53M

12.13%89.97M

-29.34%60.15M

3.67%85.62M

7.25%78.89M

15.20%80.24M

14.39%85.13M

3.91%82.59M

8.70%73.56M

-3.14%69.65M

--74.42M

--79.48M

--67.67M

--71.91M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

18.75%570.00K

34.78%620.00K

-7.02%530.00K

12.77%530.00K

2.13%480.00K

-6.12%460.00K

21.28%570.00K

-4.08%470.00K

--490.00K

--470.00K

--490.00K

--0.00

----

--0.00

----

--300.00M

--0.00

----

--0.00

--30.00K

--60.00K

--90.00K

--0.00

----

-100.00%0.00

-0.43%13.76M

-0.51%13.77M

-0.29%13.81M

-0.14%13.84M

32.12%13.82M

-41.33%13.84M

-40.81%13.85M

21.26%13.86M

-28.21%10.46M

68.50%23.59M

127.41%23.40M

-47.08%11.43M

-30.09%14.57M

-37.86%14.00M

-28.39%10.29M

20.33%21.60M

149.28%20.84M

73.57%22.53M

--14.37M

--17.95M

--8.36M

--12.98M

-หนี้ระยะสั้น

----

--80.00K

----

-หนี้สินจากสัญญาเช่าระยะสั้น

18.75%570.00K

34.78%620.00K

8.16%530.00K

12.77%530.00K

2.13%480.00K

-6.12%460.00K

4.26%490.00K

-4.08%470.00K

--490.00K

--470.00K

--490.00K

----

หนี้สินรอการรับรู้

----

43.75%10.58M

----

--7.36M

----

หนี้สินหมุนเวียนอื่น ๆ

----

43.75%10.58M

----

--0.00

--7.36M

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

หนี้สินหมุนเวียนรวม

98.58%327.52M

15.20%183.67M

16.95%180.09M

21.24%188.76M

5.19%164.93M

-0.01%159.43M

-2.26%153.99M

2.68%155.69M

5.41%156.79M

13.77%159.45M

-0.62%157.55M

-2.55%151.62M

-3.93%148.74M

-9.52%140.15M

14.54%158.54M

11.06%155.59M

-64.85%154.83M

12.91%154.90M

12.64%138.41M

23.61%140.10M

321.52%440.49M

14.53%137.19M

-9.16%122.88M

-16.62%113.34M

-27.22%104.50M

-15.48%119.79M

5.65%135.27M

7.87%135.93M

21.96%143.59M

16.29%141.73M

7.31%128.04M

-5.24%126.01M

-10.46%117.74M

-8.55%121.88M

-12.22%119.32M

-0.26%132.98M

0.51%131.50M

-12.75%133.27M

-14.93%135.93M

-24.54%133.33M

-54.73%130.83M

-50.24%152.75M

-39.36%159.79M

-34.39%176.69M

13.93%289.03M

17.38%306.96M

2.47%263.51M

4.07%269.31M

5.55%253.70M

5.79%261.51M

4.40%257.15M

5.33%258.79M

4.75%240.37M

--247.20M

--246.32M

--245.70M

--229.47M

หนี้สินไม่หมุนเวียน

เงินสำรองระยะยาว

----

-41.09%2.38M

----

--4.04M

----

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-8.89%431.47M

15.36%500.25M

-0.63%444.35M

0.45%464.06M

2.66%473.59M

0.00%433.64M

2.84%447.15M

1.55%461.99M

6.02%461.32M

-0.48%433.64M

-0.55%434.82M

3.78%454.95M

-1.21%435.11M

-0.43%435.74M

2.77%437.24M

2.84%438.38M

4.69%440.43M

15.80%437.60M

30.83%425.46M

31.32%426.26M

-10.38%420.71M

18.92%377.90M

0.67%325.20M

-0.18%324.59M

44.65%469.42M

8.25%317.79M

10.15%323.05M

10.97%325.16M

7.56%324.52M

-3.14%293.56M

-12.86%293.29M

-11.94%293.01M

-14.56%301.71M

-16.01%303.08M

-13.39%336.56M

-15.22%332.74M

-16.72%353.11M

-11.07%360.84M

-12.79%388.58M

-13.46%392.46M

-34.56%424.01M

-33.20%405.78M

35.15%445.56M

28.14%453.49M

68.64%647.91M

105.59%607.41M

-28.04%329.69M

-23.03%353.91M

-20.57%384.19M

-27.60%295.45M

11.19%458.14M

11.48%459.81M

-0.51%483.70M

--408.07M

--412.04M

--412.46M

--486.16M

-หนี้ระยะยาว

-8.65%396.62M

17.85%469.17M

-0.68%407.07M

-0.66%424.54M

2.18%434.19M

0.62%398.12M

3.65%409.87M

2.48%427.36M

7.59%424.93M

0.24%395.66M

0.23%395.42M

5.77%417.02M

0.23%394.96M

0.23%394.73M

0.23%394.50M

0.23%394.27M

0.99%394.04M

13.73%393.82M

33.18%393.60M

33.23%393.37M

-12.31%390.19M

17.51%346.29M

0.39%295.55M

0.39%295.26M

51.44%444.98M

0.38%294.69M

0.38%294.41M

0.38%294.12M

-2.61%293.84M

-3.14%293.56M

-12.86%293.29M

-11.94%293.01M

-14.56%301.71M

-16.01%303.08M

-13.39%336.56M

-15.22%332.74M

-16.72%353.11M

-11.07%360.84M

-12.79%388.58M

-13.46%392.46M

-34.56%424.01M

-33.20%405.78M

35.15%445.56M

28.14%453.49M

68.64%647.91M

105.59%607.41M

-28.04%329.69M

-23.03%353.91M

-20.57%384.19M

-27.60%295.45M

11.19%458.14M

11.48%459.81M

-0.51%483.70M

--408.07M

--412.04M

--412.46M

--486.16M

-หนี้สินจากสัญญาเช่าระยะยาว

-11.55%34.85M

-12.50%31.08M

0.00%37.28M

14.12%39.52M

8.27%39.40M

-6.48%35.52M

-5.38%37.28M

-8.70%34.63M

-9.36%36.39M

-7.39%37.98M

-7.81%39.40M

-14.01%37.93M

-13.45%40.15M

-6.33%41.01M

34.15%42.74M

34.11%44.11M

52.00%46.39M

38.50%43.78M

7.45%31.86M

12.14%32.89M

24.88%30.52M

36.84%31.61M

3.53%29.65M

-5.51%29.33M

-20.34%24.44M

--23.10M

--28.64M

--31.04M

--30.68M

----

ผลประโยชน์พนักงาน

----

-41.09%2.38M

----

--4.04M

----

หนี้สินอนุพันธ์

----

--0.00

--1.88M

-40.12%1.94M

224.31%9.34M

-100.00%0.00

--3.24M

--2.88M

--3.36M

74.50%7.80M

----

--4.47M

----

--0.00

----

หนี้สินไม่หมุนเวียนอื่น ๆ

32.81%61.49M

54.77%65.84M

11.68%62.26M

26.44%55.43M

1.83%46.30M

4.73%42.54M

19.69%55.75M

-25.23%43.84M

-22.46%45.47M

-27.90%40.62M

-7.36%46.58M

12.19%58.63M

1.98%58.64M

-4.56%56.34M

-17.33%50.28M

-14.93%52.26M

-6.18%57.50M

-15.30%59.03M

6.24%60.82M

6.08%61.43M

60.36%61.29M

70.77%69.69M

32.74%57.25M

29.99%57.91M

0.95%38.22M

4.05%40.81M

8.34%43.13M

6.76%44.55M

-15.59%37.86M

-33.04%39.22M

-11.02%39.81M

-12.17%41.73M

-5.08%44.85M

20.64%58.57M

-9.71%44.74M

-17.93%47.51M

-16.99%47.25M

-8.95%48.55M

-6.39%49.55M

2.35%57.89M

-32.26%56.92M

-20.90%53.32M

-43.94%52.93M

-43.99%56.56M

-17.84%84.03M

-32.58%67.41M

16.64%94.41M

15.88%100.98M

12.92%102.27M

17.69%99.99M

2.74%80.94M

40.44%87.14M

44.47%90.57M

--84.96M

--78.78M

--62.05M

--62.69M

หนี้สินไม่หมุนเวียนรวม

-4.14%519.80M

19.77%595.82M

-0.44%528.75M

1.34%541.37M

1.46%542.25M

-0.36%497.45M

4.25%531.09M

-1.50%534.22M

2.41%534.47M

-2.68%499.26M

0.13%509.42M

5.03%542.38M

0.28%521.87M

-0.94%513.02M

0.64%508.78M

1.80%516.39M

2.67%520.39M

9.62%517.89M

28.09%505.53M

23.58%507.25M

-6.22%506.84M

25.84%472.44M

1.75%394.67M

5.66%410.46M

44.90%540.46M

10.96%375.43M

13.73%387.88M

13.54%388.49M

3.14%372.98M

-7.88%338.34M

-11.89%341.04M

-12.65%342.16M

-12.08%361.61M

-12.27%367.30M

-15.02%387.05M

-14.60%391.69M

-16.06%411.31M

-10.99%418.66M

-16.48%455.46M

-17.53%458.67M

-37.67%490.03M

-35.38%470.36M

14.31%545.31M

9.25%556.18M

45.49%786.19M

48.58%727.84M

-24.32%477.03M

-20.37%509.07M

-18.68%540.38M

-15.57%489.86M

8.02%630.35M

13.22%639.31M

3.89%664.51M

--580.18M

--583.53M

--564.65M

--639.61M

หนี้สินรวม

19.82%847.32M

18.67%779.49M

3.47%708.84M

5.83%730.13M

2.30%707.18M

-0.28%656.88M

2.72%685.08M

-0.59%689.91M

3.08%691.26M

0.85%658.71M

-0.05%666.97M

3.28%694.00M

-0.68%670.61M

-2.92%653.17M

3.63%667.32M

3.80%671.98M

-28.72%675.22M

10.36%672.79M

24.42%643.94M

23.59%647.35M

46.88%947.33M

23.10%609.63M

-1.07%517.55M

-0.12%523.80M

24.85%644.96M

3.16%495.22M

11.53%523.15M

12.01%524.42M

7.76%516.57M

-1.86%480.07M

-7.36%469.08M

-10.77%468.17M

-11.69%479.35M

-11.37%489.18M

-14.38%506.37M

-11.37%524.67M

-12.57%542.81M

-11.42%551.93M

-16.13%591.39M

-19.22%592.00M

-42.26%620.86M

-39.78%623.11M

-4.79%705.10M

-5.85%732.87M

35.40%1.08B

37.72%1.03B

-16.56%740.54M

-13.33%778.38M

-12.24%794.08M

-9.19%751.37M

6.95%887.50M

10.83%898.10M

4.12%904.88M

--827.38M

--829.85M

--810.35M

--869.08M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

-19.86%532.90M

-12.95%578.19M

0.46%668.46M

-0.15%665.21M

-0.43%664.96M

-2.05%664.18M

-2.84%665.41M

-2.57%666.20M

-2.53%667.84M

-2.66%678.07M

-2.59%684.85M

-2.96%683.74M

-5.36%685.15M

-4.96%696.58M

-4.20%703.09M

-4.31%704.59M

-3.15%723.97M

-2.21%732.92M

-2.18%733.95M

-2.33%736.31M

-0.58%747.51M

-4.32%749.48M

-5.83%750.29M

-5.93%753.87M

-7.74%751.87M

-4.12%783.33M

-3.16%796.76M

-2.47%801.35M

-1.00%814.99M

-0.89%816.96M

0.01%822.74M

0.09%821.63M

0.51%823.23M

0.77%824.31M

0.77%822.65M

0.65%820.90M

0.71%819.06M

0.67%818.04M

0.71%816.38M

0.82%815.57M

0.68%813.31M

0.66%812.61M

0.53%810.65M

0.61%808.90M

0.80%807.85M

-1.18%807.26M

-1.14%806.40M

25.97%803.99M

26.12%801.42M

28.61%816.90M

29.14%815.72M

1.58%638.23M

16.24%635.43M

--635.19M

--631.64M

--628.31M

--546.64M

กำไรสะสม

2724.51%917.12M

487.96%127.41M

211.48%55.07M

181.21%47.44M

325.56%32.47M

412.29%21.67M

576.55%17.68M

183.51%16.87M

124.44%7.63M

111.71%4.23M

93.25%-3.71M

70.41%-20.20M

64.58%-31.22M

64.68%-36.13M

52.25%-54.97M

49.32%-68.27M

39.86%-88.13M

35.91%-102.30M

37.20%-115.12M

-63.42%-134.71M

-119.62%-146.55M

-99.89%-159.61M

-55.01%-183.30M

39.99%-82.43M

58.13%-66.73M

55.55%-79.85M

39.78%-118.25M

37.29%-137.36M

33.21%-159.38M

31.68%-179.66M

24.17%-196.37M

19.49%-219.04M

16.83%-238.64M

10.53%-262.96M

-14.30%-258.95M

-15.61%-272.08M

-16.72%-286.93M

-15.66%-293.92M

-17.19%-226.56M

-14.78%-235.34M

-15.48%-245.82M

-12.02%-254.12M

15.33%-193.32M

18.17%-205.03M

23.08%-212.87M

23.19%-226.85M

24.44%-228.32M

24.26%-250.55M

22.63%-276.75M

20.37%-295.32M

15.34%-302.17M

11.93%-330.80M

8.81%-357.69M

---370.87M

---356.93M

---375.60M

---392.26M

ทุนสำรอง

-19.86%532.54M

-12.95%577.81M

0.46%668.05M

-0.15%664.80M

-0.43%664.55M

-2.05%663.77M

-2.84%665.00M

-2.57%665.79M

-2.53%667.43M

-2.66%677.66M

-2.59%684.44M

-2.96%683.33M

-5.36%684.73M

-4.96%696.16M

-4.21%702.67M

-4.31%704.17M

-3.15%723.54M

-2.21%732.49M

-2.18%733.52M

-2.33%735.88M

-0.58%747.08M

-4.32%749.05M

-5.83%749.86M

-5.93%753.43M

-7.75%751.44M

-4.12%782.88M

-3.16%796.31M

-2.47%800.90M

-1.00%814.53M

-0.89%816.50M

0.01%822.28M

0.09%821.17M

0.51%822.77M

0.77%823.85M

0.77%822.19M

0.65%820.44M

0.71%818.60M

0.67%817.58M

0.71%815.92M

0.83%815.12M

0.68%812.86M

0.66%812.16M

0.53%810.20M

0.61%808.45M

0.80%807.40M

-1.18%806.81M

-1.14%805.95M

25.98%803.54M

26.13%800.97M

28.62%816.45M

29.15%815.27M

1.58%637.83M

16.24%635.03M

--634.80M

--631.25M

--627.92M

--546.29M

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

98.07%-210.00K

99.95%-10.00K

544.12%1.51M

136.69%2.62M

-382.67%-10.86M

-2953.85%-18.55M

94.47%-340.00K

-505.08%-7.14M

56.48%-2.25M

107.54%650.00K

54.61%-6.15M

78.70%-1.18M

-157.21%-5.17M

-3847.83%-8.62M

-200.44%-13.55M

-38.50%-5.54M

59.72%-2.01M

104.09%230.00K

50.00%-4.51M

61.32%-4.00M

48.45%-4.99M

6.33%-5.62M

45.17%-9.02M

37.82%-10.34M

35.89%-9.68M

64.39%-6.00M

12.87%-16.45M

1.60%-16.63M

19.72%-15.10M

2.77%-16.85M

-12.78%-18.88M

16.99%-16.90M

14.69%-18.81M

28.98%-17.33M

26.61%-16.74M

7.58%-20.36M

-31.48%-22.05M

-115.93%-24.40M

-140.87%-22.81M

-1173.41%-22.03M

-573.73%-16.77M

-210.57%-11.30M

-141.85%-9.47M

-105.27%-1.73M

-88.28%3.54M

-63.28%10.22M

-27.63%22.63M

-2.87%32.82M

-20.53%30.20M

-29.11%27.83M

-23.23%31.27M

-12.26%33.79M

-13.24%38.00M

--39.26M

--40.73M

--38.51M

--43.80M

ส่วนของผู้ถือหุ้นรวม

111.17%1.45B

5.74%705.59M

6.19%725.04M

5.82%715.27M

1.98%686.57M

-2.29%667.30M

1.15%682.75M

2.05%675.93M

3.77%673.22M

4.77%682.95M

6.37%674.99M

5.01%662.36M

2.36%648.76M

3.33%651.83M

3.30%634.57M

5.55%630.78M

6.35%633.83M

7.98%630.85M

10.10%614.32M

-9.61%597.60M

-11.77%595.97M

-16.23%584.25M

-15.72%557.97M

2.12%661.10M

5.46%675.46M

12.42%697.48M

8.98%662.06M

10.53%647.36M

13.21%640.51M

14.05%620.45M

11.07%607.49M

10.83%585.69M

10.92%565.78M

8.86%544.02M

-3.54%546.96M

-5.33%528.46M

-7.38%510.08M

-8.68%499.72M

-6.72%567.01M

-7.30%558.20M

-7.99%550.72M

-7.35%547.19M

1.19%607.86M

2.71%602.14M

7.87%598.52M

7.50%590.63M

10.26%600.71M

71.81%586.26M

75.74%554.87M

80.98%549.41M

72.72%544.82M

17.17%341.22M

59.32%315.74M

--303.58M

--315.44M

--291.22M

--198.18M

หน่วยสกุลเงิน

--USD

ความเห็นของผู้สอบบัญชี

----

คำถามที่พบบ่อย

ตัวชี้วัดใดในงบดุลที่สำคัญที่สุดเมื่อต้องวิเคราะห์หุ้น TRS

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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

TriMas Corp มีเงินสดเท่าใด

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ในไตรมาสล่าสุดที่รายงาน TriMas Corp มีเงินสดและรายการเทียบเท่าเงินสดจำนวน 1.31B

สินทรัพย์รวมของ TriMas Corp อยู่ที่เท่าใด

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ณ ไตรมาสล่าสุดที่รายงาน TriMas Corp มีสินทรัพย์รวมจำนวน 1.49B ซึ่งประกอบด้วยสินทรัพย์หมุนเวียน 462.67M และสินทรัพย์ไม่หมุนเวียน 1.02B

ส่วนของผู้ถือหุ้นของ TriMas Corp อยู่ที่เท่าใด

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TriMas Corp รายงานส่วนของผู้ถือหุ้นรวมจำนวน 705.59M ณ ไตรมาสล่าสุดที่รายงาน