ค้นหา

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ค้นหา

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Twin Disc Inc

TWIN

เพิ่มลงในรายการติดตาม

22.810USD

+0.020+0.09%

ปิด 07-31 16:00（ET）ราคาล่าช้า 15 นาที

328.98Mมูลค่าตลาด

12.07P/E TTM

Twin Disc Inc

22.810

+0.020+0.09%

สรุปข้อมูลทางการเงิน รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

สรุปข้อมูลทางการเงิน รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

TWIN งบแสดงฐานะการเงิน

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Twin Disc Inc ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

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FY2021Q3

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FY2021Q1

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FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

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FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

-0.81%16.11M

-6.39%14.89M

-14.78%14.24M

-19.74%16.11M

-31.87%16.25M

-24.33%15.91M

-18.20%16.71M

51.32%20.07M

70.02%23.84M

55.39%21.02M

54.59%20.43M

5.93%13.26M

9.35%14.02M

21.62%13.53M

-40.19%13.21M

1.47%12.52M

10.62%12.82M

-6.04%11.12M

137.22%22.09M

15.46%12.34M

37.47%11.59M

-20.21%11.84M

-43.57%9.31M

-13.54%10.69M

-46.47%8.43M

-19.99%14.84M

-0.31%16.50M

-18.52%12.36M

4.25%15.76M

17.61%18.54M

7.09%16.56M

-7.31%15.17M

1.17%15.12M

21.36%15.77M

-3.83%15.46M

-10.43%16.37M

11.49%14.94M

-37.03%12.99M

-30.21%16.08M

-20.33%18.27M

-43.24%13.40M

-18.04%20.63M

-10.37%23.04M

-7.36%22.94M

-10.44%23.61M

-7.19%25.17M

6.81%25.70M

19.46%24.76M

53.60%26.36M

31.86%27.12M

11.95%24.06M

31.99%20.72M

-2.65%17.16M

10.47%20.57M

-12.98%21.49M

--15.70M

--17.63M

--18.62M

--24.70M

- เงินสดและรายการเทียบเท่าเงินสด

-0.81%16.11M

-6.39%14.89M

-14.78%14.24M

-19.74%16.11M

-31.87%16.25M

-24.33%15.91M

-18.20%16.71M

51.32%20.07M

70.02%23.84M

55.39%21.02M

54.59%20.43M

5.93%13.26M

9.35%14.02M

21.62%13.53M

-40.19%13.21M

1.47%12.52M

10.62%12.82M

-6.04%11.12M

137.22%22.09M

15.46%12.34M

37.47%11.59M

-20.21%11.84M

-43.57%9.31M

-13.54%10.69M

-46.47%8.43M

-19.99%14.84M

-0.31%16.50M

-18.52%12.36M

4.25%15.76M

17.61%18.54M

7.09%16.56M

-7.31%15.17M

1.17%15.12M

21.36%15.77M

-3.83%15.46M

-10.43%16.37M

11.49%14.94M

-37.03%12.99M

-30.21%16.08M

-20.33%18.27M

-43.24%13.40M

-18.04%20.63M

-10.37%23.04M

-7.36%22.94M

-10.44%23.61M

-7.19%25.17M

6.81%25.70M

19.46%24.76M

53.60%26.36M

31.86%27.12M

11.95%24.06M

31.99%20.72M

-2.65%17.16M

10.47%20.57M

-12.98%21.49M

--15.70M

--17.63M

--18.62M

--24.70M

ลูกหนี้

11.80%64.08M

-0.09%53.62M

24.14%63.95M

12.90%58.94M

39.96%57.31M

29.55%53.67M

29.57%51.51M

-4.66%52.21M

-7.85%40.95M

5.17%41.43M

-0.63%39.76M

20.48%54.76M

14.01%44.44M

15.78%39.39M

14.84%40.01M

15.09%45.45M

24.49%38.98M

6.68%34.02M

9.47%34.84M

28.71%39.49M

-0.65%31.31M

-4.23%31.89M

-13.74%31.82M

-30.29%30.68M

-34.63%31.51M

-30.46%33.30M

-19.60%36.89M

-3.10%44.01M

21.27%48.21M

63.93%47.89M

66.78%45.89M

44.69%45.42M

47.69%39.75M

28.54%29.21M

6.82%27.51M

23.77%31.39M

-17.55%26.91M

-32.42%22.73M

-17.68%25.76M

-42.20%25.36M

-8.63%32.64M

-17.42%33.63M

-20.02%31.29M

9.11%43.88M

6.69%35.73M

16.67%40.73M

4.40%39.12M

-13.19%40.22M

-24.24%33.49M

-9.25%34.91M

-20.47%37.47M

-26.97%46.33M

-34.68%44.20M

-32.44%38.47M

-21.76%47.12M

--63.44M

--67.67M

--56.93M

--60.22M

-ลูกหนี้การค้าและตั๋วเงินรับ

11.80%64.08M

-0.09%53.62M

24.14%63.95M

12.90%58.94M

39.96%57.31M

29.55%53.67M

29.57%51.51M

-4.66%52.21M

-7.85%40.95M

5.17%41.43M

-0.63%39.76M

20.48%54.76M

14.01%44.44M

15.78%39.39M

14.84%40.01M

15.09%45.45M

24.49%38.98M

6.68%34.02M

9.47%34.84M

28.71%39.49M

-0.65%31.31M

-4.23%31.89M

-13.74%31.82M

-30.29%30.68M

-34.63%31.51M

-30.46%33.30M

-19.60%36.89M

-3.10%44.01M

21.27%48.21M

63.93%47.89M

66.78%45.89M

44.69%45.42M

47.69%39.75M

28.54%29.21M

6.82%27.51M

23.77%31.39M

-17.55%26.91M

-32.42%22.73M

-17.68%25.76M

-42.20%25.36M

-8.63%32.64M

-17.42%33.63M

-20.02%31.29M

9.11%43.88M

6.69%35.73M

16.67%40.73M

4.40%39.12M

-13.19%40.22M

-24.24%33.49M

-9.25%34.91M

-20.47%37.47M

-26.97%46.33M

-34.68%44.20M

-32.44%38.47M

-21.76%47.12M

--63.44M

--67.67M

--56.93M

--60.22M

สินค้าคงเหลือ

16.22%160.33M

27.21%163.18M

10.01%158.27M

16.45%151.95M

6.25%137.96M

-2.65%128.28M

13.97%143.87M

-1.10%130.48M

-4.63%129.84M

-3.69%131.77M

-1.46%126.24M

3.79%131.93M

3.87%136.15M

10.39%136.81M

5.79%128.10M

10.56%127.11M

12.33%131.08M

1.45%123.93M

0.73%121.09M

-4.68%114.97M

-8.56%116.69M

-9.28%122.16M

-5.57%120.22M

-4.20%120.61M

-0.43%127.61M

3.40%134.66M

3.13%127.31M

49.87%125.89M

60.13%128.17M

75.90%130.23M

76.25%123.44M

26.90%84.00M

19.72%80.04M

14.73%74.04M

4.33%70.04M

-0.56%66.19M

-3.80%66.86M

-11.86%64.53M

-12.87%67.13M

-17.04%66.57M

-22.82%69.50M

-19.35%73.22M

-20.94%77.05M

-17.77%80.24M

-14.29%90.04M

-11.51%90.78M

-5.48%97.45M

-5.05%97.58M

-7.04%105.05M

-13.28%102.59M

-8.60%103.11M

-0.39%102.77M

-4.03%113.01M

2.88%118.30M

7.46%112.81M

--103.18M

--117.75M

--114.98M

--104.98M

ค่าใช้จ่ายล่วงหน้า

----

2.33%8.66M

4.45%10.47M

-6.57%10.16M

15.34%9.47M

9.06%8.46M

43.54%10.03M

84.91%10.87M

33.12%8.21M

35.97%7.76M

27.49%6.98M

39.78%5.88M

16.83%6.17M

8.26%5.70M

-18.01%5.48M

-23.83%4.21M

-46.27%5.28M

-54.89%5.27M

-11.99%6.68M

-24.50%5.52M

34.77%9.82M

38.68%11.68M

-1.90%7.59M

-4.80%7.31M

-9.12%7.29M

1.54%8.42M

-3.12%7.74M

6.98%7.68M

2.85%8.02M

12.81%8.29M

--7.99M

--7.18M

--7.80M

--7.35M

----

สินทรัพย์หมุนเวียนอื่น ๆ

-2.69%19.90M

7.90%20.19M

-0.41%18.08M

142.44%19.91M

95.68%20.45M

102.62%18.71M

107.21%18.16M

-1.35%8.21M

25.30%10.45M

27.77%9.23M

34.38%8.76M

-3.70%8.33M

-1.25%8.34M

-11.85%7.23M

-11.09%6.52M

-12.90%8.65M

8.56%8.45M

60.91%8.20M

23.34%7.33M

47.29%9.93M

-4.27%7.78M

-32.45%5.10M

-25.68%5.95M

-19.96%6.74M

-5.39%8.13M

-9.33%7.54M

-13.30%8.00M

34.68%8.42M

-9.20%8.59M

4.27%8.32M

22.44%9.23M

-13.01%6.25M

16.47%9.46M

9.72%7.98M

8.92%7.54M

-3.88%7.19M

-53.99%8.12M

-53.03%7.27M

-59.38%6.92M

-67.16%7.48M

-5.28%17.66M

-9.26%15.48M

2.23%17.04M

29.80%22.77M

1.99%18.64M

3.62%17.06M

-2.96%16.66M

-5.91%17.54M

16.07%18.28M

4.51%16.47M

15.10%17.17M

25.59%18.64M

1.82%15.75M

5.77%15.76M

9.44%14.92M

--14.84M

--15.46M

--14.90M

--13.63M

สินทรัพย์หมุนเวียนรวม

12.27%260.42M

16.30%251.88M

10.55%254.55M

12.42%246.91M

6.15%231.97M

-0.01%216.57M

10.06%230.25M

-0.03%219.63M

1.19%218.53M

2.74%216.58M

3.66%209.21M

7.46%219.71M

7.23%215.95M

13.05%210.80M

3.58%201.82M

6.50%204.45M

16.51%201.40M

6.44%186.47M

12.90%194.84M

10.34%191.97M

-5.22%172.85M

-10.55%175.19M

-13.07%172.58M

-14.03%173.99M

-12.45%182.37M

-7.74%195.86M

-1.91%198.53M

27.06%202.37M

36.95%208.31M

57.63%212.30M

57.43%202.40M

23.05%159.27M

21.86%152.11M

17.42%134.68M

3.95%128.57M

3.52%129.43M

-6.29%124.82M

-19.77%114.70M

-16.66%123.68M

-26.38%125.03M

-20.72%133.19M

-17.72%142.96M

-17.06%148.41M

-5.70%169.83M

-8.28%168.01M

-4.06%173.74M

-1.58%178.94M

-4.44%180.10M

-3.65%183.17M

-6.22%181.09M

-7.40%181.81M

-4.41%188.47M

-13.00%190.12M

-6.01%193.09M

-3.53%196.34M

--197.16M

--218.52M

--205.43M

--203.52M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

6.14%85.63M

16.47%87.28M

14.28%86.46M

16.24%86.83M

46.40%80.67M

43.15%74.94M

45.06%75.66M

44.25%74.70M

3.74%55.10M

-0.26%52.35M

3.32%52.16M

-4.64%51.78M

-5.90%53.12M

-7.83%52.49M

-13.79%50.48M

-9.80%54.30M

-25.34%56.45M

-27.16%56.95M

-24.71%58.55M

-17.23%60.20M

3.77%75.61M

5.99%78.19M

9.16%77.78M

2.07%72.73M

8.07%72.86M

4.92%73.77M

4.31%71.25M

28.47%71.26M

40.37%67.42M

47.03%70.31M

41.28%68.30M

15.05%55.47M

0.74%48.03M

-1.58%47.82M

-4.11%48.34M

-6.68%48.21M

-10.34%47.68M

-9.97%48.59M

-8.94%50.42M

-8.44%51.66M

-4.68%53.18M

-6.54%53.97M

-6.13%55.37M

-6.37%56.43M

-8.52%55.79M

-5.49%57.74M

-3.48%58.98M

-3.29%60.27M

-5.15%60.99M

-7.05%61.10M

-6.44%61.11M

-6.09%62.31M

-4.26%64.30M

0.13%65.74M

-2.43%65.31M

--66.36M

--67.16M

--65.65M

--66.94M

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

3.01%15.49M

38.82%15.07M

25.24%15.39M

28.12%16.25M

48.05%15.04M

-2.60%10.86M

6.72%12.29M

0.39%12.69M

-9.63%10.16M

-5.53%11.15M

-0.37%11.52M

-2.87%12.64M

-19.40%11.24M

-22.43%11.80M

-29.80%11.56M

-25.57%13.01M

-19.95%13.94M

-19.34%15.21M

-12.48%16.47M

-7.87%17.48M

-12.57%17.42M

-60.87%18.86M

-61.07%18.82M

-63.02%18.97M

-59.98%19.93M

-3.99%48.19M

-7.13%48.34M

1015.85%51.31M

919.37%49.79M

947.61%50.19M

978.33%52.05M

0.09%4.60M

10.87%4.88M

-31.61%4.79M

-33.65%4.83M

-36.93%4.59M

-70.23%4.41M

-52.03%7.00M

-51.33%7.28M

-51.36%7.28M

-1.89%14.80M

-6.30%14.60M

-6.42%14.95M

-7.90%14.97M

-7.16%15.08M

453.80%15.58M

481.68%15.97M

-0.74%16.26M

-9.52%16.25M

-84.42%2.81M

-84.72%2.75M

-9.56%16.38M

-21.41%17.95M

-20.88%18.06M

-26.33%17.98M

--18.11M

--22.85M

--22.83M

--24.40M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

466.65%29.48M

495.80%29.78M

33.36%7.13M

10.37%5.57M

4.77%5.20M

-2.29%5.00M

4.94%5.35M

-0.20%5.04M

-4.70%4.96M

-1.03%5.12M

-10.44%5.10M

6.18%5.05M

-12.29%5.21M

-12.82%5.17M

-10.83%5.69M

-17.44%4.76M

-81.78%5.94M

-82.74%5.93M

-80.76%6.38M

-79.72%5.77M

25.39%32.60M

34.88%34.35M

42.09%33.17M

29.64%28.44M

34.70%26.00M

41.24%25.46M

29.67%23.35M

0.14%21.94M

-18.13%19.30M

-30.38%18.03M

-45.87%18.01M

-23.56%21.91M

-28.19%23.58M

-19.39%25.90M

5.99%33.27M

-4.28%28.66M

90.42%32.83M

127.01%32.13M

83.89%31.39M

246.91%29.94M

130.22%17.24M

77.54%14.15M

76.67%17.07M

-16.71%8.63M

-50.77%7.49M

-49.79%7.97M

-30.20%9.66M

-43.35%10.36M

-33.14%15.21M

-30.03%15.88M

-32.39%13.84M

-17.62%18.29M

35.15%22.75M

0.85%22.69M

-5.09%20.47M

--22.20M

--16.84M

--22.50M

--21.57M

สินทรัพย์ไม่หมุนเวียนรวม

29.41%130.59M

45.54%132.14M

16.82%108.99M

17.55%108.65M

43.70%100.91M

32.33%90.79M

35.66%93.30M

33.04%92.43M

0.95%70.23M

-1.22%68.61M

1.54%68.77M

-3.60%69.47M

-8.86%69.56M

-11.05%69.46M

-16.80%67.73M

-13.63%72.07M

-39.24%76.33M

-40.57%78.09M

-37.27%81.41M

-30.54%83.45M

5.76%125.63M

-10.87%131.39M

-9.21%129.77M

-16.86%120.14M

-12.98%118.79M

6.42%147.42M

3.31%142.94M

76.28%144.50M

78.46%136.51M

76.46%138.53M

60.07%138.36M

0.62%81.97M

-9.92%76.49M

-10.50%78.51M

-2.96%86.44M

-8.35%81.46M

-0.35%84.92M

6.04%87.72M

1.94%89.08M

11.06%88.89M

8.75%85.22M

1.75%82.72M

3.27%87.38M

-7.89%80.03M

-15.23%78.36M

1.89%81.30M

8.91%84.61M

-10.41%86.89M

-11.96%92.44M

-25.07%79.79M

-25.12%77.69M

-9.08%96.99M

-1.72%105.01M

-4.04%106.49M

-8.10%103.76M

--106.67M

--106.84M

--110.98M

--112.91M

สินทรัพย์รวม

17.46%391.02M

24.94%384.01M

12.36%363.54M

13.94%355.56M

15.28%332.88M

7.77%307.36M

16.39%323.55M

7.91%312.06M

1.14%288.75M

1.76%285.19M

3.13%277.98M

4.58%289.18M

2.80%285.51M

5.93%280.25M

-2.42%269.55M

0.40%276.52M

-6.95%277.72M

-13.71%264.56M

-8.63%276.25M

-6.36%275.41M

-0.89%298.48M

-10.69%306.58M

-11.46%302.34M

-15.21%294.13M

-12.66%301.16M

-2.15%343.28M

0.21%341.46M

43.79%346.87M

50.84%344.82M

64.57%350.83M

58.49%340.76M

14.39%241.24M

8.99%228.60M

5.32%213.19M

1.06%215.00M

-1.41%210.90M

-3.97%209.74M

-10.31%202.42M

-9.77%212.76M

-14.38%213.92M

-11.35%218.41M

-11.51%225.69M

-10.53%235.79M

-6.41%249.86M

-10.68%246.38M

-7.10%255.04M

-3.52%263.55M

-6.47%266.99M

-6.53%275.85M

-8.36%274.53M

-8.98%273.16M

-6.05%285.46M

-9.29%295.13M

-5.32%299.58M

-5.16%300.10M

--303.83M

--325.36M

--316.41M

--316.43M

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

--0.00

----

ค่าใช้จ่ายค้างจ่าย

12.46%80.03M

8.66%74.33M

18.24%77.73M

29.09%79.64M

17.01%71.16M

13.58%68.40M

13.84%65.74M

5.28%61.70M

13.21%60.82M

14.10%60.22M

24.15%57.74M

22.49%58.60M

16.68%53.72M

17.78%52.78M

-0.42%46.51M

10.90%47.84M

17.68%46.04M

9.81%44.81M

15.81%46.71M

25.32%43.14M

-2.68%39.13M

-10.56%40.81M

-10.29%40.33M

-17.34%34.42M

1.75%40.20M

7.95%45.63M

-2.96%44.95M

26.29%41.65M

48.41%39.51M

81.13%42.27M

113.01%46.33M

42.00%32.98M

28.09%26.62M

14.65%23.34M

5.73%21.75M

8.44%23.22M

-6.44%20.79M

-9.64%20.35M

-28.93%20.57M

-34.62%21.41M

-23.79%22.22M

-26.84%22.52M

-2.64%28.95M

4.76%32.75M

-10.29%29.15M

-9.95%30.79M

-10.83%29.73M

-20.18%31.27M

0.10%32.50M

4.44%34.19M

11.72%33.34M

-0.41%39.17M

-15.98%32.46M

-13.98%32.74M

-22.08%29.84M

--39.33M

--38.64M

--38.06M

--38.30M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

3.30%4.10M

42.43%4.10M

-1.69%4.06M

39.28%4.01M

51.07%3.97M

9.01%2.88M

54.68%4.13M

8.63%2.88M

0.04%2.63M

1.03%2.64M

2.49%2.67M

2.99%2.65M

2.34%2.63M

1.40%2.62M

1.60%2.61M

1.38%2.58M

1.66%2.57M

-57.53%2.58M

-38.51%2.57M

-48.40%2.54M

15.14%2.52M

180.25%6.07M

108.65%4.17M

146.20%4.92M

9.65%2.19M

--2.17M

--2.00M

----

-100.00%0.00

0.00%3.57M

384.92%17.34M

-0.11%3.57M

-0.92%3.57M

-1.49%3.57M

-1.87%3.58M

-2.43%3.58M

-2.09%3.60M

-1.84%3.63M

-1.46%3.64M

0.22%3.66M

-1.68%3.68M

-2.53%3.69M

-3.80%3.70M

-5.46%3.66M

--3.74M

--3.79M

--3.84M

--3.87M

-หนี้สินจากสัญญาเช่าระยะสั้น

13.51%1.10M

25.23%1.10M

-50.16%1.06M

14.97%1.01M

54.46%970.00K

37.07%880.00K

218.36%2.13M

37.17%882.00K

0.16%628.00K

4.39%642.00K

10.38%670.00K

11.63%643.00K

10.58%627.00K

6.22%615.00K

7.24%607.00K

6.47%576.00K

8.00%567.00K

14.88%579.00K

19.66%566.00K

132.19%541.00K

172.02%525.00K

201.80%504.00K

--473.00K

--233.00K

--193.00K

--167.00K

----

หนี้สินหมุนเวียนอื่น ๆ

--0.00

----

หนี้สินหมุนเวียนรวม

13.17%124.33M

15.47%118.53M

18.22%122.20M

26.40%125.79M

11.38%109.86M

5.25%102.66M

12.09%103.37M

-0.58%99.52M

11.31%98.64M

12.32%97.54M

12.65%92.22M

23.46%100.09M

4.28%88.61M

7.83%86.84M

1.69%81.86M

3.21%81.08M

23.37%84.97M

7.23%80.54M

15.95%80.50M

17.72%78.56M

-4.43%68.88M

-1.16%75.11M

-3.89%69.42M

-11.16%66.73M

3.94%72.07M

-1.81%75.99M

-7.47%72.23M

20.48%75.11M

31.15%69.34M

65.58%77.39M

89.31%78.06M

40.03%62.34M

30.44%52.87M

36.59%46.74M

15.23%41.23M

23.23%44.52M

-0.97%40.53M

-40.35%34.22M

-29.74%35.79M

-36.67%36.13M

-28.92%40.93M

3.19%57.36M

-5.83%50.94M

0.13%57.05M

3.22%57.58M

-3.69%55.59M

-0.49%54.09M

-10.27%56.98M

-2.68%55.79M

-5.06%57.72M

-8.54%54.35M

-4.69%63.50M

-21.92%57.32M

-21.92%60.80M

-22.99%59.42M

--66.63M

--73.41M

--77.87M

--77.17M

หนี้สินไม่หมุนเวียน

เงินสำรองระยะยาว

20.73%11.60M

21.20%11.65M

48.53%11.69M

50.65%11.83M

43.28%9.61M

37.82%9.61M

10.21%7.87M

3.23%7.85M

-34.98%6.71M

-34.12%6.97M

-27.61%7.14M

-23.72%7.61M

2.48%10.31M

0.82%10.59M

-9.15%9.86M

-10.76%9.97M

-59.70%10.06M

-61.33%10.50M

-60.68%10.85M

-60.00%11.18M

11.00%24.98M

10.36%27.16M

9.78%27.60M

7.96%27.94M

17.37%22.50M

25.85%24.61M

25.80%25.14M

22.83%25.88M

-35.97%19.17M

-35.82%19.55M

-38.93%19.98M

-37.49%21.07M

-36.82%29.94M

-36.39%30.46M

-32.48%32.73M

-30.80%33.71M

33.66%47.39M

32.33%47.89M

30.44%48.47M

26.96%48.70M

23.28%35.46M

14.07%36.19M

13.51%37.16M

3.66%38.36M

-37.20%28.76M

-32.31%31.72M

-30.33%32.73M

-23.37%37.01M

-23.30%45.80M

-22.18%46.87M

-22.10%46.99M

-24.56%48.29M

31.94%59.72M

29.44%60.22M

25.71%60.31M

--64.01M

--45.26M

--46.53M

--47.98M

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

4.58%54.51M

49.02%54.44M

28.12%54.19M

12.09%42.80M

88.31%52.12M

42.21%36.53M

43.14%42.30M

39.23%38.19M

-29.34%27.68M

-36.11%25.69M

-33.73%29.55M

-39.21%27.43M

-10.18%39.17M

14.35%40.20M

5.54%44.59M

4.99%45.12M

-15.57%43.61M

-28.65%35.16M

-18.40%42.26M

-15.13%42.97M

-3.47%51.66M

-22.72%49.28M

-14.93%51.79M

-3.90%50.63M

-11.70%53.51M

0.97%63.77M

11.66%60.87M

364.17%52.69M

697.01%60.60M

1248.27%63.15M

561.28%54.52M

79.52%11.35M

-15.29%7.60M

-39.81%4.68M

-14.96%8.24M

-25.62%6.32M

9.12%8.98M

33734.78%7.78M

-9.37%9.69M

-16.91%8.50M

-6.82%8.23M

-99.83%23.00K

-46.51%10.70M

-30.87%10.23M

-58.79%8.83M

-24.39%13.17M

-5.54%20.00M

-36.95%14.80M

-30.92%21.42M

-42.50%17.42M

-40.09%21.17M

-17.36%23.47M

-24.95%31.01M

-20.05%30.30M

-4.34%35.34M

--28.40M

--41.32M

--37.90M

--36.94M

-หนี้ระยะยาว

11.37%42.07M

81.50%41.52M

46.50%40.72M

19.47%28.45M

151.12%37.77M

45.71%22.87M

41.41%27.79M

43.29%23.81M

-48.62%15.04M

-47.55%15.70M

-44.02%19.66M

-51.89%16.62M

-8.71%29.28M

28.69%29.93M

17.50%35.11M

14.82%34.54M

-18.25%32.07M

-35.75%23.25M

-23.41%29.88M

-20.61%30.09M

-4.03%39.23M

-28.34%36.20M

-17.95%39.02M

-6.41%37.90M

-13.55%40.87M

8.20%50.51M

26.99%47.55M

739.37%40.49M

521.78%47.28M

896.71%46.69M

354.22%37.45M

-23.71%4.82M

-15.29%7.60M

-39.81%4.68M

-14.96%8.24M

-25.62%6.32M

9.12%8.98M

33734.78%7.78M

-9.37%9.69M

-16.91%8.50M

-6.82%8.23M

-99.83%23.00K

-46.51%10.70M

-30.87%10.23M

-58.79%8.83M

-24.39%13.17M

-5.54%20.00M

-36.95%14.80M

-30.92%21.42M

-42.50%17.42M

-40.09%21.17M

-17.36%23.47M

-24.95%31.01M

-20.05%30.30M

-4.34%35.34M

--28.40M

--41.32M

--37.90M

--36.94M

-หนี้สินจากสัญญาเช่าระยะยาว

-13.29%12.44M

-5.37%12.92M

-7.11%13.47M

-0.13%14.36M

13.54%14.35M

36.72%13.66M

46.58%14.51M

32.98%14.38M

27.70%12.64M

-2.82%9.99M

4.36%9.90M

2.23%10.81M

-14.26%9.90M

-13.67%10.28M

-23.36%9.48M

-17.94%10.57M

-7.14%11.54M

-9.00%11.90M

-3.11%12.37M

1.17%12.89M

-1.65%12.43M

-1.28%13.08M

-4.12%12.77M

4.44%12.74M

-5.14%12.64M

-19.52%13.25M

-21.97%13.32M

86.87%12.20M

--13.32M

--16.47M

--17.07M

--6.53M

----

ผลประโยชน์พนักงาน

20.73%11.60M

21.20%11.65M

48.53%11.69M

50.65%11.83M

43.28%9.61M

37.82%9.61M

10.21%7.87M

3.23%7.85M

-34.98%6.71M

-34.12%6.97M

-27.61%7.14M

-23.72%7.61M

2.48%10.31M

0.82%10.59M

-9.15%9.86M

-10.76%9.97M

-59.70%10.06M

-61.33%10.50M

-60.68%10.85M

-60.00%11.18M

11.00%24.98M

10.36%27.16M

9.78%27.60M

7.96%27.94M

17.37%22.50M

25.85%24.61M

25.80%25.14M

22.83%25.88M

-35.97%19.17M

-35.82%19.55M

-38.93%19.98M

-37.49%21.07M

-36.82%29.94M

-36.39%30.46M

-32.48%32.73M

-30.80%33.71M

33.66%47.39M

32.33%47.89M

30.44%48.47M

26.96%48.70M

23.28%35.46M

14.07%36.19M

13.51%37.16M

3.66%38.36M

-37.20%28.76M

-32.31%31.72M

-30.33%32.73M

-23.37%37.01M

-23.30%45.80M

-22.18%46.87M

-22.10%46.99M

-24.56%48.29M

31.94%59.72M

29.44%60.22M

25.71%60.31M

--64.01M

--45.26M

--46.53M

--47.98M

หนี้สินไม่หมุนเวียนอื่น ๆ

43.66%15.53M

41.03%15.30M

74.23%15.71M

42.30%13.04M

35.37%10.81M

29.75%10.85M

8.26%9.02M

7.24%9.17M

-28.50%7.99M

-27.35%8.36M

-21.89%8.33M

-21.57%8.55M

-0.20%11.17M

-3.84%11.51M

-14.90%10.67M

-18.31%10.90M

-58.48%11.19M

-59.05%11.97M

-58.20%12.53M

-56.32%13.34M

7.56%26.96M

9.44%29.22M

9.57%29.98M

7.65%30.54M

17.83%25.06M

24.82%26.70M

25.81%27.36M

24.84%28.37M

-32.54%21.27M

-33.44%21.39M

-36.80%21.75M

-35.94%22.73M

-36.04%31.53M

-35.62%32.14M

-32.22%34.41M

-31.00%35.47M

31.89%49.30M

30.00%49.92M

28.93%50.77M

24.43%51.41M

17.48%37.38M

10.70%38.40M

6.48%39.38M

0.49%41.32M

-35.97%31.81M

-31.71%34.69M

-26.81%36.98M

-20.92%41.12M

-21.39%49.68M

-20.04%50.79M

-19.17%50.53M

-24.60%52.00M

27.07%63.20M

23.64%63.51M

19.43%62.52M

--68.96M

--49.74M

--51.37M

--52.34M

หนี้สินไม่หมุนเวียนรวม

10.06%80.17M

40.71%80.30M

29.42%80.45M

13.72%65.38M

68.70%72.84M

36.72%57.07M

36.35%62.16M

31.95%57.49M

-25.92%43.17M

-30.02%41.74M

-27.54%45.59M

-32.20%43.57M

-7.92%58.28M

6.33%59.64M

-1.88%62.92M

-2.92%64.26M

-28.68%63.30M

-37.03%56.09M

-30.58%64.12M

-24.29%66.19M

4.34%88.75M

-8.92%89.08M

-3.65%92.36M

-1.69%87.44M

-4.26%85.06M

6.78%97.81M

13.81%95.87M

152.09%88.94M

121.44%88.84M

142.33%91.60M

92.81%84.23M

-17.59%35.28M

-32.04%40.12M

-35.37%37.80M

-28.70%43.69M

-29.52%42.81M

27.03%59.04M

48.66%58.48M

19.85%61.27M

15.38%60.74M

10.74%46.48M

-20.22%39.34M

-12.43%51.13M

-8.76%52.64M

-43.05%41.97M

-30.43%49.31M

-21.55%58.39M

-26.40%57.69M

-24.78%73.69M

-27.40%70.88M

-26.38%74.42M

-22.15%78.39M

3.44%97.98M

5.03%97.63M

8.17%101.09M

--100.70M

--94.72M

--92.95M

--93.45M

หนี้สินรวม

11.93%204.49M

24.49%198.84M

22.43%202.65M

21.76%191.17M

28.83%182.69M

14.68%159.73M

20.12%165.53M

9.29%157.00M

-3.46%141.81M

-4.92%139.28M

-4.82%137.81M

-1.15%143.66M

-0.93%146.89M

7.22%146.49M

0.11%144.78M

0.40%145.34M

-5.94%148.27M

-16.79%136.63M

-10.61%144.62M

-6.11%144.75M

0.32%157.63M

-5.53%164.19M

-3.75%161.79M

-6.02%154.17M

-0.67%157.13M

2.85%173.80M

3.57%168.10M

68.04%164.05M

70.11%158.18M

99.90%168.99M

91.11%162.30M

11.79%97.62M

-6.61%92.99M

-8.81%84.54M

-12.51%84.92M

-9.85%87.33M

13.92%99.57M

-4.14%92.70M

-4.90%97.06M

-11.69%96.87M

-12.20%87.41M

-7.82%96.70M

-9.26%102.06M

-4.34%109.69M

-23.12%99.55M

-18.43%104.90M

-12.66%112.47M

-19.18%114.67M

-16.62%129.48M

-18.83%128.60M

-19.77%128.77M

-15.20%141.90M

-7.63%155.30M

-7.26%158.43M

-5.92%160.51M

--167.32M

--168.13M

--170.82M

--170.62M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

-4.99%38.89M

-4.66%38.24M

-5.24%37.81M

1.13%42.27M

1.23%40.93M

1.13%40.11M

1.17%39.90M

-2.47%41.80M

-4.07%40.43M

-4.30%39.66M

-4.47%39.44M

0.71%42.85M

0.23%42.15M

-0.35%41.44M

0.29%41.28M

3.85%42.55M

3.96%42.05M

4.19%41.59M

0.86%41.16M

-4.17%40.97M

-4.35%40.45M

-5.64%39.92M

-5.48%40.81M

-5.09%42.76M

-5.52%42.29M

-4.15%42.30M

-1.96%43.18M

289.34%45.05M

310.52%44.76M

337.61%44.14M

345.88%44.04M

10.94%11.57M

8.59%10.90M

4.96%10.09M

-5.71%9.88M

-11.33%10.43M

-12.92%10.04M

-14.14%9.61M

-9.04%10.48M

-4.06%11.76M

-3.67%11.53M

-4.33%11.19M

-1.63%11.52M

2.39%12.26M

2.51%11.97M

2.89%11.70M

4.92%11.71M

-9.18%11.97M

-5.85%11.68M

-4.48%11.37M

-6.45%11.16M

3.32%13.18M

1.81%12.40M

2.56%11.90M

7.67%11.93M

--12.76M

--12.18M

--11.60M

--11.08M

กำไรสะสม

19.51%148.88M

15.42%146.13M

-1.53%124.33M

-3.22%125.41M

1.48%124.57M

5.95%126.61M

5.99%126.26M

7.72%129.59M

-10.27%122.76M

-10.92%119.50M

-10.43%119.13M

-10.91%120.30M

7.52%136.81M

7.30%134.14M

3.22%133.00M

6.38%135.03M

-14.28%127.25M

-15.73%125.02M

-15.60%128.86M

-18.97%126.94M

-6.29%148.46M

-19.21%148.36M

-19.71%152.68M

-20.27%156.66M

-19.71%158.41M

-4.72%183.65M

0.80%190.16M

9.82%196.47M

14.07%197.29M

14.28%192.73M

9.20%188.66M

5.63%178.90M

2.82%172.95M

-0.83%168.65M

-0.12%172.76M

-3.58%169.37M

-7.16%168.21M

-6.64%170.05M

-6.74%172.97M

-7.94%175.66M

-5.33%181.18M

-3.86%182.14M

-0.67%185.47M

3.87%190.81M

4.93%191.38M

3.04%189.46M

1.28%186.72M

-0.23%183.69M

-1.45%182.38M

-1.59%183.87M

-0.51%184.37M

-0.11%184.11M

0.13%185.07M

5.88%186.84M

8.04%185.31M

--184.31M

--184.83M

--176.47M

--171.52M

หัก: หุ้นซื้อคืน

-56.54%3.24M

-56.52%3.25M

-53.53%3.77M

-24.34%7.40M

-23.98%7.45M

-23.74%7.47M

-21.57%8.11M

-21.68%9.78M

-21.79%9.80M

-21.97%9.80M

-20.22%10.34M

-15.14%12.49M

-15.39%12.53M

-16.07%12.56M

-13.24%12.96M

-2.41%14.72M

-1.99%14.80M

-0.89%14.97M

-9.77%14.94M

-19.75%15.08M

-19.63%15.11M

-19.65%15.10M

-16.87%16.56M

-11.89%18.80M

-20.02%18.80M

-19.97%18.80M

-17.02%19.92M

-9.90%21.33M

-0.90%23.50M

1.23%23.48M

2.64%24.00M

-2.18%23.68M

-2.03%23.71M

-4.16%23.20M

-8.06%23.39M

-9.65%24.20M

-6.48%25.44M

-4.52%26.79M

-4.48%26.79M

-3.57%26.79M

-3.19%27.20M

-0.30%28.06M

-0.17%28.05M

-1.11%27.78M

-0.50%28.10M

-2.59%28.14M

-1.15%28.09M

10.14%28.24M

7.87%28.89M

16.70%28.42M

4.65%25.64M

--26.78M

--24.36M

--24.50M

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

113.33%1.14M

127.87%3.41M

476.74%1.94M

154.02%3.73M

-20.58%-8.55M

-201.11%-12.22M

94.01%-516.00K

-23.97%-6.91M

75.11%-7.09M

86.42%-4.06M

76.76%-8.62M

82.64%-5.57M

-10.80%-28.50M

-22.67%-29.88M

-54.33%-37.10M

-41.88%-32.09M

23.55%-25.72M

22.55%-24.36M

35.02%-24.04M

45.14%-22.61M

12.55%-33.65M

17.73%-31.45M

8.81%-37.00M

-8.57%-41.23M

-18.53%-38.48M

-19.26%-38.23M

-31.90%-40.57M

-59.60%-37.97M

-29.32%-32.46M

-16.87%-32.05M

-3.74%-30.76M

27.18%-23.79M

43.56%-25.10M

40.76%-27.43M

30.80%-29.65M

25.99%-32.67M

-25.48%-44.48M

-21.67%-46.30M

-17.29%-42.84M

-24.41%-44.14M

-21.91%-35.45M

-60.04%-38.05M

-84.56%-36.53M

-122.55%-35.48M

-43.53%-29.07M

-8.66%-23.78M

15.86%-19.79M

38.44%-15.94M

33.02%-20.26M

27.41%-21.88M

28.51%-23.52M

25.57%-25.90M

-84.08%-30.24M

-57.92%-30.14M

-149.27%-32.90M

---34.80M

---16.43M

---19.09M

---13.20M

ผลประโยชน์ที่ไม่ควบคุม

24.57%862.00K

6.72%651.00K

17.01%571.00K

7.95%380.00K

6.79%692.00K

-0.65%610.00K

-14.98%488.00K

-16.98%352.00K

-5.95%648.00K

-1.29%614.00K

4.74%574.00K

2.91%424.00K

0.58%689.00K

-3.86%622.00K

-6.48%548.00K

-8.44%412.00K

-2.42%685.00K

-3.14%647.00K

-5.94%586.00K

-20.91%450.00K

15.84%702.00K

19.07%668.00K

21.92%623.00K

-5.48%569.00K

8.99%606.00K

9.36%561.00K

-1.73%511.00K

-2.75%602.00K

-2.28%556.00K

-5.52%513.00K

8.11%520.00K

-4.18%619.00K

-5.64%569.00K

-3.89%543.00K

-10.09%481.00K

14.74%646.00K

14.20%603.00K

13.68%565.00K

12.16%535.00K

-11.89%563.00K

-11.26%528.00K

-9.31%497.00K

-11.01%477.00K

-12.10%639.00K

-9.16%595.00K

-17.84%548.00K

-12.56%536.00K

-31.29%727.00K

-35.97%655.00K

-31.38%667.00K

-31.20%613.00K

3.52%1.06M

1.79%1.02M

1.36%972.00K

-1.76%891.00K

--1.02M

--1.00M

--959.00K

--907.00K

ส่วนของผู้ถือหุ้นรวม

24.19%186.53M

25.43%185.18M

1.82%160.89M

6.02%164.39M

2.21%150.19M

1.18%147.63M

12.73%158.02M

6.55%155.05M

6.01%146.94M

9.08%145.91M

12.35%140.18M

10.92%145.52M

7.08%138.62M

4.56%133.76M

-5.21%124.77M

0.40%131.19M

-8.09%129.46M

-10.16%127.93M

-6.35%131.62M

-6.64%130.66M

-2.21%140.85M

-15.98%142.40M

-18.92%140.56M

-23.44%139.96M

-22.83%144.03M

-6.80%169.49M

-2.86%173.36M

27.30%182.82M

37.63%186.64M

41.35%181.84M

37.19%178.46M

16.23%143.62M

23.10%135.61M

17.25%128.65M

12.43%130.08M

5.57%123.57M

-15.91%110.17M

-14.94%109.72M

-13.49%115.70M

-16.49%117.05M

-10.78%131.00M

-14.09%128.99M

-11.48%133.73M

-7.97%140.17M

0.32%146.83M

2.88%150.14M

4.64%151.08M

6.09%152.31M

4.67%146.37M

3.39%145.93M

3.44%144.38M

5.17%143.56M

-11.07%139.83M

-3.05%141.15M

-4.27%139.59M

--136.51M

--157.23M

--145.59M

--145.81M

หน่วยสกุลเงิน

--USD

ความเห็นของผู้สอบบัญชี

----

คำถามที่พบบ่อย

ตัวชี้วัดใดในงบดุลที่สำคัญที่สุดเมื่อต้องวิเคราะห์หุ้น TWIN



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

สินทรัพย์ หนี้สิน และส่วนของผู้ถือหุ้นแตกต่างกันอย่างไร



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

รายการหมุนเวียนและไม่หมุนเวียนแตกต่างกันอย่างไร



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

Twin Disc Inc มีเงินสดเท่าใด



ในไตรมาสล่าสุดที่รายงาน Twin Disc Inc มีเงินสดและรายการเทียบเท่าเงินสดจำนวน 16.11M

หนี้สินรวมของ Twin Disc Inc อยู่ที่เท่าใด



Twin Disc Inc รายงานหนี้สินรวมจำนวน 191.17M ณ ไตรมาสล่าสุดที่รายงาน ซึ่งประกอบด้วยหนี้สินหมุนเวียน 125.79M และหนี้สินไม่หมุนเวียน 65.38M

สินทรัพย์รวมของ Twin Disc Inc อยู่ที่เท่าใด



ณ ไตรมาสล่าสุดที่รายงาน Twin Disc Inc มีสินทรัพย์รวมจำนวน 355.56M ซึ่งประกอบด้วยสินทรัพย์หมุนเวียน 246.91M และสินทรัพย์ไม่หมุนเวียน 108.65M

ส่วนของผู้ถือหุ้นของ Twin Disc Inc อยู่ที่เท่าใด



Twin Disc Inc รายงานส่วนของผู้ถือหุ้นรวมจำนวน 164.39M ณ ไตรมาสล่าสุดที่รายงาน