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VSE Corp

VSEC

เพิ่มลงในรายการติดตาม

195.420USD

-1.930-0.98%

ปิด 07-24 16:00（ET）ราคาล่าช้า 15 นาที

4.04Bมูลค่าตลาด

95.54P/E TTM

VSE Corp

195.420

-1.930-0.98%

สรุปข้อมูลทางการเงิน รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

สรุปข้อมูลทางการเงิน รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

VSEC งบแสดงฐานะการเงิน

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ VSE Corp ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

21602.10%1.24B

138.92%69.36M

11.09%8.78M

-10.99%16.91M

-45.96%5.71M

273.71%29.03M

-61.74%7.91M

356.23%18.99M

1886.65%10.57M

1525.10%7.77M

22863.33%20.67M

1022.10%4.16M

6.83%532.00K

-7.72%478.00K

-76.50%90.00K

10.09%371.00K

43.52%498.00K

37.04%518.00K

-30.49%383.00K

58.22%337.00K

-36.10%347.00K

-48.50%378.00K

-49.68%551.00K

-71.97%213.00K

-34.50%543.00K

353.09%734.00K

23.17%1.09M

21.79%760.00K

33.49%829.00K

-74.04%162.00K

88.35%889.00K

-12.97%624.00K

35.89%621.00K

45.79%624.00K

-14.65%472.00K

5.44%717.00K

-22.15%457.00K

-42.16%428.00K

185.05%553.00K

53.15%680.00K

25.43%587.00K

181.37%740.00K

-40.85%194.00K

47.02%444.00K

31.09%468.00K

19.55%263.00K

17.14%328.00K

13.53%302.00K

-75.02%357.00K

-85.34%220.00K

-67.67%280.00K

-39.82%266.00K

288.32%1.43M

--1.50M

--866.00K

--442.00K

--368.00K

- เงินสดและรายการเทียบเท่าเงินสด

21602.10%1.24B

138.92%69.36M

11.09%8.78M

-10.99%16.91M

-45.96%5.71M

273.71%29.03M

-61.74%7.91M

356.23%18.99M

1886.65%10.57M

1525.10%7.77M

22863.33%20.67M

1022.10%4.16M

6.83%532.00K

-7.72%478.00K

-76.50%90.00K

10.09%371.00K

43.52%498.00K

37.04%518.00K

-30.49%383.00K

58.22%337.00K

-36.10%347.00K

-48.50%378.00K

-49.68%551.00K

-71.97%213.00K

-34.50%543.00K

353.09%734.00K

23.17%1.09M

21.79%760.00K

33.49%829.00K

-74.04%162.00K

88.35%889.00K

-12.97%624.00K

35.89%621.00K

45.79%624.00K

-14.65%472.00K

5.44%717.00K

-22.15%457.00K

-42.16%428.00K

185.05%553.00K

53.15%680.00K

25.43%587.00K

181.37%740.00K

-40.85%194.00K

47.02%444.00K

31.09%468.00K

19.55%263.00K

17.14%328.00K

13.53%302.00K

-75.02%357.00K

-85.34%220.00K

-67.67%280.00K

-39.82%266.00K

288.32%1.43M

--1.50M

--866.00K

--442.00K

--368.00K

ลูกหนี้

30.84%262.23M

2.06%232.20M

9.47%210.43M

10.38%217.25M

28.28%200.41M

67.29%227.52M

41.99%192.21M

63.49%196.81M

4.57%156.23M

-3.88%136.01M

0.14%135.37M

-16.11%120.38M

29.72%149.40M

30.45%141.50M

25.96%135.18M

31.61%143.50M

7.39%115.17M

39.37%108.47M

24.66%107.32M

8.53%109.04M

-6.52%107.25M

-33.43%77.83M

-30.54%86.09M

-16.25%100.47M

5.06%114.72M

15.46%116.91M

35.78%123.94M

29.58%119.97M

20.38%109.20M

2.97%101.26M

25.26%91.28M

14.38%92.58M

-0.26%90.71M

-2.85%98.34M

-15.37%72.87M

-11.07%80.94M

18.30%90.95M

28.99%101.22M

13.65%86.11M

18.69%91.02M

-3.53%76.88M

32.13%78.47M

18.68%75.76M

23.42%76.69M

9.26%79.69M

-24.23%59.39M

-10.66%63.84M

-23.07%62.13M

-9.79%72.94M

-13.50%78.39M

-34.90%71.46M

-28.07%80.77M

-28.36%80.85M

--90.62M

--109.76M

--112.29M

--112.85M

-ลูกหนี้การค้าและตั๋วเงินรับ

27.71%216.50M

-3.46%190.73M

8.44%176.40M

8.90%183.21M

16.58%169.53M

54.40%197.56M

20.16%162.66M

39.75%168.24M

-2.66%145.43M

-9.57%127.96M

0.14%135.37M

-16.11%120.38M

29.72%149.40M

30.45%141.50M

25.96%135.18M

31.61%143.50M

7.39%115.17M

39.37%108.47M

24.66%107.32M

8.53%109.04M

-6.52%107.25M

-33.43%77.83M

-30.54%86.09M

-16.25%100.47M

5.06%114.72M

15.46%116.91M

35.78%123.94M

29.58%119.97M

20.38%109.20M

2.97%101.26M

25.26%91.28M

14.38%92.58M

-0.26%90.71M

-2.85%98.34M

-15.37%72.87M

-11.07%80.94M

18.30%90.95M

28.99%101.22M

13.65%86.11M

18.69%91.02M

-3.53%76.88M

32.13%78.47M

18.68%75.76M

23.42%76.69M

9.26%79.69M

-24.23%59.39M

-10.66%63.84M

-23.07%62.13M

-9.79%72.94M

-13.50%78.39M

-34.90%71.46M

-28.07%80.77M

-28.36%80.85M

--90.62M

--109.76M

--112.29M

--112.85M

-ลูกหนี้อื่น ๆ

48.07%45.72M

38.41%41.47M

15.15%34.03M

19.14%34.04M

185.92%30.88M

272.22%29.96M

--29.55M

--28.57M

--10.80M

--8.05M

----

สินค้าคงเหลือ

41.74%625.74M

-3.90%553.83M

-13.01%464.31M

-12.99%463.22M

-15.31%441.45M

15.06%576.32M

7.97%533.77M

24.44%532.37M

25.10%521.25M

31.56%500.86M

41.28%494.37M

26.67%427.82M

25.49%416.67M

17.97%380.71M

11.19%349.92M

23.00%337.75M

17.42%332.02M

27.34%322.70M

36.34%314.70M

23.06%274.60M

34.63%282.77M

15.92%253.42M

13.81%230.82M

13.14%223.13M

15.99%210.03M

31.39%218.63M

21.82%202.81M

19.97%197.21M

21.58%181.07M

25.49%166.39M

22.85%166.49M

21.04%164.39M

5.53%148.93M

-2.75%132.59M

5.11%135.53M

15.71%135.81M

24.19%141.12M

24.94%136.34M

13.37%128.94M

3.23%117.37M

6.99%113.63M

121.06%109.12M

142.04%113.73M

157.77%113.70M

162.72%106.20M

25.56%49.36M

16.70%46.99M

6.82%44.11M

-0.55%40.42M

-5.39%39.31M

-7.16%40.26M

-4.24%41.29M

-4.26%40.65M

--41.55M

--43.37M

--43.12M

--42.45M

สินทรัพย์หมุนเวียนอื่น ๆ

-45.65%33.57M

-9.58%37.94M

-6.40%38.76M

16.70%56.25M

12.20%61.77M

15.30%41.96M

88.74%41.40M

-60.45%48.20M

127.78%55.05M

38.93%36.39M

-22.08%21.94M

388.24%121.86M

-10.37%24.17M

-18.92%26.19M

-24.83%28.15M

-22.62%24.96M

-7.55%26.97M

38.48%32.30M

50.57%37.45M

6.60%32.26M

98.48%29.17M

32.56%23.33M

127.53%24.87M

123.58%30.26M

-17.11%14.70M

33.20%17.60M

-17.23%10.93M

5.22%13.53M

26.13%17.73M

-20.86%13.21M

-45.33%13.21M

19.68%12.86M

-10.74%14.06M

-18.47%16.69M

62.29%24.16M

-21.26%10.75M

19.44%15.75M

124.09%20.48M

-4.16%14.89M

-20.35%13.65M

-32.72%13.18M

-31.56%9.14M

11.75%15.53M

47.50%17.13M

53.86%19.59M

16.06%13.35M

-1.10%13.90M

0.16%11.62M

15.14%12.74M

22.28%11.50M

-9.60%14.05M

-19.54%11.60M

-37.22%11.06M

--9.41M

--15.54M

--14.41M

--17.62M

สินทรัพย์หมุนเวียนรวม

123.04%2.16B

2.11%893.33M

-6.84%722.28M

-5.37%753.62M

30.38%968.86M

13.02%874.83M

0.64%775.30M

18.12%796.38M

25.79%743.10M

41.02%774.03M

50.07%770.36M

33.09%674.22M

24.46%590.76M

18.29%548.88M

11.63%513.34M

21.71%506.59M

13.14%474.66M

30.72%463.99M

34.33%459.86M

17.55%416.23M

22.45%419.53M

-0.11%354.96M

0.54%342.33M

6.27%354.08M

10.69%342.63M

26.36%355.34M

24.91%340.50M

22.88%333.18M

21.47%309.55M

13.15%281.22M

16.87%272.59M

18.71%271.15M

2.65%254.84M

-3.84%248.54M

1.20%233.25M

2.55%228.41M

21.53%248.27M

30.89%258.46M

12.31%230.48M

7.10%222.72M

-0.81%204.28M

61.38%197.47M

64.10%205.22M

76.00%207.96M

62.87%205.96M

-5.45%122.37M

-2.43%125.05M

-13.14%118.16M

-7.55%126.45M

-11.34%129.43M

-24.40%128.17M

-20.10%136.04M

-21.07%136.78M

--145.97M

--169.54M

--170.27M

--173.29M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

22.08%142.09M

1.68%141.25M

16.44%125.96M

15.89%123.99M

14.47%116.40M

60.11%138.91M

37.92%108.18M

66.69%106.99M

22.78%101.68M

5.32%86.76M

14.48%78.44M

-4.88%64.19M

17.41%82.82M

18.00%82.38M

0.47%68.51M

5.05%67.48M

16.60%70.54M

22.74%69.81M

18.26%68.19M

10.03%64.23M

3.22%60.50M

-11.69%56.88M

-15.41%57.66M

-15.96%58.38M

-11.91%58.61M

29.84%64.41M

33.16%68.17M

31.90%69.47M

23.25%66.54M

-10.05%49.61M

-9.96%51.19M

-9.50%52.67M

-10.06%53.99M

-11.14%55.15M

-9.98%56.86M

-8.88%58.20M

-5.91%60.03M

-3.49%62.06M

-3.18%63.16M

-1.71%63.88M

-2.51%63.80M

21.54%64.31M

20.04%65.24M

17.16%64.99M

15.74%65.44M

-8.36%52.91M

-7.59%54.35M

-7.69%55.47M

-8.41%56.54M

-7.57%57.74M

-5.53%58.81M

-6.55%60.09M

-3.70%61.73M

--62.47M

--62.26M

--64.30M

--64.11M

-สินทรัพย์ถาวร

28.29%179.99M

-5.44%175.46M

-17.92%126.05M

40.91%210.79M

-5.51%140.30M

49.41%185.56M

34.91%153.58M

52.98%149.59M

-6.21%148.48M

-20.17%124.20M

-18.99%113.83M

-28.87%97.79M

14.28%158.32M

--155.59M

--140.51M

--137.48M

--138.54M

----

-0.10%116.53M

----

3.89%116.65M

----

17.29%112.29M

----

1.92%95.73M

----

-5.68%93.93M

----

--99.59M

----

-ค่าเสื่อมราคาสะสม

58.58%37.90M

-26.66%34.21M

-99.79%93.50K

103.76%86.80M

-48.93%23.90M

24.60%46.65M

28.25%45.40M

26.79%42.60M

-38.01%46.80M

-48.86%37.44M

-50.83%35.40M

-52.00%33.60M

11.03%75.50M

--73.20M

--72.00M

--70.00M

--68.00M

----

12.46%61.39M

----

13.78%54.59M

----

12.04%47.98M

----

18.31%42.82M

----

-2.49%36.19M

----

--37.12M

----

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

55.82%957.70M

36.08%937.20M

14.39%630.55M

14.70%637.20M

33.07%614.60M

47.83%688.73M

18.65%551.22M

82.23%555.52M

34.40%461.86M

37.25%465.91M

35.18%464.59M

-12.38%304.84M

-2.47%343.64M

-4.92%339.46M

-3.96%343.69M

2.29%347.93M

2.42%352.36M

4.48%357.02M

3.47%357.87M

-2.83%340.13M

-11.38%344.04M

-16.37%341.72M

-13.99%345.88M

-14.02%350.04M

-5.79%388.24M

39.22%408.63M

35.16%402.12M

35.03%407.13M

34.89%412.11M

-5.17%293.51M

-5.11%297.52M

-5.04%301.52M

-4.98%305.53M

-4.92%309.53M

-4.86%313.54M

-4.80%317.54M

-4.75%321.54M

-4.70%325.55M

-2.51%329.55M

-2.49%333.55M

-5.06%337.57M

107.95%341.59M

102.79%338.02M

102.13%342.05M

106.99%355.54M

-5.76%164.26M

-5.75%166.69M

-5.67%169.23M

-5.59%171.77M

-5.51%174.31M

-8.42%176.85M

-10.22%179.39M

-10.21%181.93M

--184.47M

--193.10M

--199.81M

--202.61M

หนี้ระยะยาว

--27.73M

--27.04M

--26.34M

--25.00M

----

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

-32.99%22.20M

-7.44%29.75M

88.73%55.31M

9.90%38.92M

9.38%33.13M

36.00%32.15M

-0.96%29.31M

17.17%35.41M

11.43%30.29M

-18.69%23.64M

-7.47%29.59M

19.77%30.22M

16.08%27.18M

4.81%29.07M

18.38%31.98M

-14.83%25.23M

-19.31%23.41M

4.57%27.74M

9.11%27.02M

18.19%29.62M

38.24%29.02M

58.08%26.52M

52.89%24.76M

53.01%25.06M

37.36%20.99M

19.13%16.78M

5.62%16.19M

9.26%16.38M

2.76%15.28M

-8.58%14.09M

1.96%15.33M

-2.35%14.99M

-2.87%14.87M

-0.39%15.41M

-5.22%15.04M

2.61%15.35M

2.07%15.31M

12.72%15.47M

-0.57%15.87M

-10.74%14.96M

-7.79%15.00M

-11.68%13.72M

-4.57%15.96M

-16.53%16.76M

-16.67%16.27M

-17.61%15.54M

-9.43%16.72M

10.92%20.08M

8.21%19.52M

9.04%18.86M

18.86%18.46M

20.71%18.11M

14.36%18.04M

--17.30M

--15.53M

--15.00M

--15.78M

สินทรัพย์ไม่หมุนเวียนรวม

50.46%1.15B

32.04%1.14B

21.70%838.17M

21.56%848.41M

28.68%764.12M

49.19%859.79M

20.27%688.70M

74.81%697.92M

30.90%593.83M

27.81%576.31M

28.91%572.62M

-9.39%399.25M

1.64%453.64M

-0.80%450.91M

-1.96%444.19M

1.53%440.64M

2.94%446.32M

6.93%454.56M

5.78%453.08M

0.12%433.99M

-7.51%433.56M

-13.33%425.12M

-12.08%428.30M

-12.18%433.48M

-5.20%468.78M

37.17%490.52M

33.65%487.13M

33.55%493.60M

31.94%494.50M

-6.01%357.61M

-5.53%364.48M

-5.58%369.59M

-5.65%374.78M

-5.68%380.47M

-5.64%385.80M

-5.14%391.44M

-4.66%397.21M

-3.93%403.38M

-2.53%408.87M

-2.69%412.67M

-4.77%416.64M

80.24%419.88M

76.26%419.47M

73.08%424.07M

76.38%437.51M

-7.22%232.96M

-6.41%237.99M

-4.94%245.01M

-5.27%248.04M

-4.97%251.10M

-6.13%254.30M

-7.66%257.74M

-7.31%261.85M

--264.24M

--270.89M

--279.11M

--282.50M

สินทรัพย์รวม

91.04%3.31B

16.95%2.03B

6.59%1.56B

7.21%1.60B

29.62%1.73B

28.46%1.73B

9.01%1.46B

39.20%1.49B

28.01%1.34B

35.06%1.35B

40.26%1.34B

13.33%1.07B

13.40%1.04B

8.84%999.79M

4.88%957.53M

11.41%947.22M

7.96%920.97M

17.75%918.56M

18.47%912.94M

7.96%850.22M

5.14%853.09M

-7.78%780.08M

-6.89%770.63M

-4.74%787.56M

0.92%811.41M

32.41%845.86M

29.91%827.63M

29.03%826.77M

27.70%804.04M

1.56%638.83M

2.91%637.07M

3.37%640.74M

-2.46%629.62M

-4.96%629.01M

-3.18%619.04M

-2.45%619.85M

3.96%645.48M

7.21%661.84M

2.35%639.35M

0.53%635.39M

-3.50%620.92M

73.74%617.35M

72.07%624.69M

74.03%632.03M

71.82%643.47M

-6.62%355.33M

-5.08%363.05M

-7.77%363.17M

-6.05%374.50M

-7.24%380.53M

-13.16%382.47M

-12.37%393.78M

-12.54%398.63M

--410.21M

--440.44M

--449.38M

--455.79M

หนี้สิน

หนี้สินหมุนเวียน

-เงินปันผลค้างจ่าย

35.75%2.81M

13.60%2.34M

12.26%2.07M

12.27%2.07M

30.49%2.07M

30.65%2.06M

17.02%1.84M

42.79%1.84M

22.89%1.58M

22.93%1.58M

23.05%1.57M

0.86%1.29M

1.02%1.29M

0.71%1.28M

11.99%1.28M

11.90%1.28M

11.73%1.28M

27.94%1.27M

14.99%1.14M

15.01%1.14M

0.81%995.00K

0.71%994.00K

13.36%993.00K

13.32%987.00K

13.45%987.00K

14.96%876.00K

14.76%871.00K

--870.00K

14.62%870.00K

17.23%762.00K

17.13%759.00K

--0.00

17.13%759.00K

9.43%650.00K

9.64%648.00K

--0.00

9.64%648.00K

10.20%594.00K

10.26%591.00K

--0.00

10.26%591.00K

11.83%539.00K

11.67%536.00K

--0.00

11.67%536.00K

12.88%482.00K

13.48%480.00K

-100.00%0.00

13.48%480.00K

15.41%427.00K

--423.00K

--370.00K

-หนี้สินค้างจ่ายอื่น ๆ

----

---2.12M

--0.00

----

-100.00%0.00

-82.20%1.91M

-66.36%3.60M

-50.47%5.30M

--31.70M

--10.70M

----

-2.77%-4.34M

----

-143.60%-4.22M

-100.00%0.00

-55.90%10.50M

-44.97%8.02M

76.93%9.68M

-1.27%9.04M

1502.09%23.81M

2377.04%14.56M

241.42%5.47M

--9.15M

--1.49M

--588.00K

---3.87M

----

--0.00

--1.13M

--7.28M

--8.66M

ค่าใช้จ่ายค้างจ่าย

40.09%65.55M

17.63%73.16M

10.51%61.36M

5.80%52.01M

30.02%46.79M

70.95%62.20M

66.30%55.52M

62.27%49.16M

-18.77%35.99M

-32.28%36.38M

-34.27%33.39M

-37.18%30.30M

-5.10%44.30M

8.61%53.72M

-6.79%50.79M

-10.66%48.23M

-8.25%46.68M

9.50%49.47M

11.79%54.49M

13.72%53.98M

32.70%50.88M

5.53%45.17M

17.89%48.75M

34.63%47.47M

7.46%38.34M

15.27%42.80M

13.96%41.35M

8.10%35.26M

22.36%35.68M

-7.73%37.13M

-24.18%36.28M

3.10%32.62M

5.62%29.16M

22.80%40.24M

29.27%47.85M

4.75%31.64M

5.12%27.61M

13.23%32.77M

47.58%37.02M

23.79%30.20M

-14.25%26.27M

24.52%28.94M

15.53%25.08M

6.94%24.40M

40.91%30.63M

-4.48%23.25M

--21.71M

--22.82M

--21.74M

-8.82%24.34M

----

--26.69M

--31.75M

--29.99M

--29.40M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

431.98%29.92M

-75.00%7.50M

-81.25%5.63M

33.33%30.00M

57.89%30.00M

200.00%30.00M

125.00%22.50M

107.38%19.00M

-29.39%10.00M

-35.31%9.16M

2.50%14.16M

-33.56%14.16M

-30.51%14.16M

-27.15%14.16M

-25.34%13.82M

19.62%21.32M

20.71%20.38M

81.42%19.44M

83.37%18.50M

88.25%17.82M

78.35%16.88M

13.21%10.72M

6.58%10.09M

0.17%9.47M

-16.21%9.47M

-63.18%9.47M

-60.28%9.47M

-56.97%9.45M

-55.25%11.30M

28.01%25.71M

24.48%23.84M

20.59%21.96M

46.15%25.24M

20.85%20.09M

22.10%19.15M

23.46%18.21M

-40.07%17.27M

-46.54%16.62M

-43.92%15.68M

-40.61%14.75M

0.41%28.82M

25.16%31.09M

12.58%27.96M

0.00%24.84M

23.34%28.70M

14.39%24.84M

23.27%24.84M

33.63%24.84M

--23.27M

--21.71M

--20.15M

--18.59M

-หนี้สินจากสัญญาเช่าระยะสั้น

----

2.77%4.34M

----

--4.22M

----

3.02%3.98M

----

--3.87M

----

หนี้สินหมุนเวียนอื่น ๆ

----

---2.12M

--0.00

----

-100.00%0.00

-82.20%1.91M

-66.36%3.60M

-50.47%5.30M

--31.70M

--10.70M

----

-2.77%-4.34M

----

-143.60%-4.22M

-100.00%0.00

-55.90%10.50M

-44.97%8.02M

76.93%9.68M

-1.27%9.04M

1502.09%23.81M

2377.04%14.56M

241.42%5.47M

--9.15M

--1.49M

--588.00K

---3.87M

----

--0.00

--1.13M

--7.28M

--8.66M

หนี้สินหมุนเวียนรวม

-0.85%246.19M

-15.73%237.51M

-12.73%183.35M

-10.46%202.04M

11.32%248.30M

-1.76%281.84M

-16.67%210.11M

7.34%225.65M

12.97%223.05M

27.73%286.89M

39.83%252.15M

19.04%210.22M

25.72%197.44M

24.80%224.60M

8.18%180.33M

33.04%176.60M

6.72%157.04M

29.26%179.96M

24.31%166.69M

-9.54%132.75M

13.05%147.16M

-15.20%139.23M

-3.79%134.10M

8.29%146.75M

8.41%130.17M

56.55%164.18M

46.97%139.38M

34.70%135.52M

4.43%120.07M

-7.98%104.88M

-22.34%94.84M

-6.99%100.61M

-5.49%114.98M

-23.22%113.98M

4.94%122.12M

-6.04%108.16M

15.39%121.65M

53.52%148.44M

31.59%116.37M

14.05%115.11M

7.71%105.42M

10.51%96.69M

-7.18%88.44M

28.97%100.94M

21.21%97.88M

7.05%87.50M

85.67%95.28M

48.68%78.26M

49.20%80.75M

0.91%81.73M

-48.51%51.32M

-45.10%52.64M

-43.48%54.12M

--81.00M

--99.66M

--95.88M

--95.75M

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-25.29%372.61M

-26.62%329.00M

-14.06%386.20M

-12.79%409.92M

3.24%498.73M

3.82%448.32M

-3.09%449.40M

22.81%470.02M

29.64%483.05M

39.91%431.80M

48.88%463.73M

19.98%382.72M

17.90%372.60M

3.72%308.64M

1.54%311.48M

11.36%318.99M

23.48%316.02M

17.37%297.57M

20.43%306.75M

7.73%286.44M

-8.89%255.92M

-8.66%253.53M

-9.97%254.72M

-9.78%265.88M

-3.98%280.89M

83.66%277.57M

71.07%282.94M

71.48%294.70M

91.27%292.53M

-8.74%151.13M

6.65%165.39M

-2.14%171.86M

-21.19%152.94M

-14.46%165.61M

-26.63%155.08M

-17.52%175.61M

-3.77%194.07M

-10.05%193.62M

-7.38%211.37M

-5.95%212.91M

-11.86%201.68M

813.48%215.24M

781.51%228.21M

478.87%226.38M

334.30%228.80M

-63.46%23.56M

-67.49%25.89M

-58.15%39.11M

-48.40%52.68M

-44.59%64.49M

-37.05%79.64M

-32.54%93.45M

-32.82%102.09M

--116.38M

--126.51M

--138.53M

--151.97M

-หนี้ระยะยาว

-27.94%331.05M

-28.70%285.30M

-17.07%348.60M

-14.27%371.66M

1.72%459.38M

-1.64%400.17M

-4.85%420.34M

18.73%433.51M

32.11%451.62M

47.25%406.84M

53.11%441.77M

24.00%365.11M

18.01%341.86M

2.18%276.30M

3.03%288.53M

12.65%294.45M

24.73%289.68M

17.20%270.41M

21.45%280.05M

8.19%261.39M

-9.24%232.25M

-8.85%230.71M

-10.56%230.58M

-10.18%241.61M

-3.69%255.88M

67.49%253.13M

55.88%257.81M

56.52%268.99M

73.72%265.68M

-8.74%151.13M

6.65%165.39M

-2.14%171.86M

-21.19%152.94M

-14.46%165.61M

-26.63%155.08M

-17.52%175.61M

-3.77%194.07M

-10.05%193.62M

-7.38%211.37M

-5.95%212.91M

-11.86%201.68M

813.48%215.24M

781.51%228.21M

478.87%226.38M

334.30%228.80M

-63.46%23.56M

-67.49%25.89M

-58.15%39.11M

-48.40%52.68M

-44.59%64.49M

-37.05%79.64M

-32.54%93.45M

-32.82%102.09M

--116.38M

--126.51M

--138.53M

--151.97M

-หนี้สินจากสัญญาเช่าระยะยาว

5.62%41.56M

-9.25%43.69M

29.41%37.61M

4.78%38.26M

25.18%39.35M

92.89%48.14M

32.33%29.06M

107.37%36.52M

2.24%31.43M

-22.82%24.96M

-4.30%21.96M

-28.23%17.61M

16.73%30.74M

19.04%32.34M

-14.06%22.95M

-2.02%24.54M

11.25%26.34M

19.08%27.17M

10.62%26.70M

3.18%25.04M

-5.36%23.67M

-6.65%22.82M

-3.93%24.14M

-5.62%24.27M

-6.82%25.01M

--24.44M

--25.12M

--25.72M

--26.84M

----

หนี้สินไม่หมุนเวียนอื่น ๆ

-13.17%8.87M

-33.18%10.87M

-54.77%7.55M

-18.90%10.54M

-4.36%10.21M

104.98%16.27M

111.05%16.69M

69.86%13.00M

41.40%10.68M

7.31%7.94M

-21.90%7.91M

-36.12%7.65M

-45.18%7.55M

-49.25%7.40M

-42.10%10.13M

-34.55%11.98M

-28.21%13.77M

-9.51%14.58M

-7.47%17.49M

-10.88%18.30M

6.68%19.19M

-30.40%16.11M

-40.39%18.91M

-34.81%20.54M

-48.92%17.98M

35.94%23.15M

70.07%31.72M

74.73%31.50M

96.50%35.21M

4.31%17.03M

18.41%18.65M

17.78%18.03M

20.30%17.92M

28.01%16.32M

25.04%15.75M

15.87%15.31M

-36.66%14.89M

-40.23%12.75M

-46.36%12.60M

-49.32%13.21M

-44.97%23.52M

69.82%21.34M

70.02%23.48M

16.90%26.07M

89.69%42.73M

-42.33%12.56M

-37.63%13.81M

1.55%22.30M

-1.35%22.53M

3.41%21.78M

17.15%22.14M

-5.12%21.96M

2.64%22.84M

--21.07M

--18.90M

--23.14M

--22.25M

หนี้สินไม่หมุนเวียนรวม

-21.75%398.26M

-24.18%352.26M

-15.52%393.76M

-13.72%420.45M

1.56%508.94M

4.00%464.59M

-3.16%466.10M

23.65%487.34M

28.61%501.14M

37.18%446.73M

45.07%481.31M

16.14%394.11M

14.56%389.65M

1.37%325.66M

-1.03%331.77M

7.39%339.34M

16.63%340.13M

12.91%321.26M

17.18%335.22M

6.09%315.98M

-7.37%291.63M

-10.69%284.54M

-13.93%286.08M

-13.65%297.86M

-9.12%314.84M

54.99%318.58M

49.91%332.39M

50.74%344.92M

63.93%346.45M

-7.38%205.56M

0.91%221.72M

-5.11%228.82M

-18.82%211.33M

-14.04%221.94M

-19.82%219.73M

-13.49%241.15M

-6.76%260.32M

-11.38%258.20M

-12.75%274.04M

-11.50%278.76M

-16.52%279.20M

367.33%291.35M

379.60%314.10M

263.93%314.96M

232.45%334.47M

-44.33%62.34M

-49.07%65.49M

-39.20%86.55M

-33.86%100.61M

-32.08%111.99M

-28.04%128.60M

-27.74%142.34M

-27.34%152.12M

--164.88M

--178.70M

--196.97M

--209.36M

หนี้สินรวม

-14.90%644.45M

-20.99%589.77M

-14.65%577.11M

-12.69%622.50M

4.56%757.24M

1.75%746.43M

-7.81%676.20M

17.98%712.98M

23.35%724.19M

33.32%733.61M

43.23%733.46M

17.13%604.33M

18.08%587.09M

9.78%550.26M

2.03%512.10M

14.98%515.94M

13.31%497.18M

18.28%501.23M

19.45%501.92M

0.93%448.73M

-1.40%438.79M

-12.22%423.76M

-10.94%420.17M

-7.46%444.61M

-4.61%445.01M

55.51%482.76M

49.03%471.77M

45.84%480.44M

42.97%466.51M

-7.59%310.43M

-7.40%316.56M

-5.69%329.43M

-14.57%326.31M

-17.39%335.92M

-12.44%341.85M

-11.31%349.31M

-0.69%381.97M

4.79%406.64M

-3.01%390.41M

-5.30%393.87M

-11.04%384.63M

158.97%388.05M

150.37%402.53M

152.36%415.90M

138.40%432.35M

-22.65%149.84M

-10.64%160.77M

-15.47%164.81M

-12.06%181.36M

-21.21%193.73M

-35.37%179.92M

-33.42%194.98M

-32.41%206.24M

--245.88M

--278.36M

--292.86M

--305.11M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

278.47%2.24B

75.94%1.04B

47.39%598.24M

47.32%596.03M

155.91%592.68M

157.79%592.63M

78.13%405.90M

316.60%404.59M

143.22%231.60M

146.50%229.89M

146.76%227.87M

5.92%97.12M

5.25%95.22M

4.61%93.26M

4.99%92.35M

6.03%91.69M

5.28%90.47M

174.96%89.15M

174.47%87.96M

169.86%86.48M

170.27%85.93M

8.22%32.42M

6.96%32.05M

8.39%31.80M

10.24%29.96M

10.82%29.96M

8.51%29.34M

8.65%27.18M

8.15%27.03M

6.82%25.01M

6.80%25.00M

6.89%23.42M

7.04%23.41M

6.26%21.91M

6.71%21.87M

6.84%21.87M

6.24%20.62M

5.59%20.49M

5.47%20.47M

5.14%19.41M

6.02%19.41M

--18.46M

--18.30M

กำไรสะสม

10.60%421.89M

0.80%395.64M

0.72%384.42M

2.88%382.57M

1.31%381.44M

2.02%392.48M

1.87%381.68M

1.41%371.87M

4.84%376.50M

9.51%384.70M

7.75%374.67M

7.98%366.69M

7.74%359.12M

6.99%351.30M

7.51%347.73M

7.62%339.59M

1.29%333.32M

1.00%328.36M

1.05%323.43M

0.83%315.56M

-2.23%329.06M

-2.74%325.10M

-2.17%320.08M

-1.48%312.96M

9.02%336.58M

11.02%334.25M

11.70%327.19M

11.94%317.65M

11.91%308.74M

12.38%301.07M

16.21%292.93M

15.62%283.77M

15.74%275.89M

15.61%267.90M

11.61%252.06M

12.19%245.42M

11.68%238.37M

11.69%231.73M

12.41%225.84M

12.50%218.76M

12.60%213.44M

12.23%207.48M

10.53%200.92M

9.30%194.44M

9.72%189.56M

10.31%184.87M

11.42%181.78M

12.72%177.90M

14.08%172.77M

14.31%167.60M

12.77%163.15M

13.44%157.83M

13.65%151.44M

--146.61M

--144.67M

--139.13M

--133.26M

ทุนสำรอง

278.90%2.24B

76.05%1.04B

47.47%597.21M

47.40%595.00M

156.34%591.65M

158.22%591.60M

78.34%404.98M

318.43%403.67M

144.04%230.81M

147.36%229.10M

147.62%227.08M

5.95%96.47M

5.28%94.58M

4.64%92.62M

5.02%91.71M

6.07%91.05M

5.32%89.83M

177.74%88.52M

177.27%87.32M

172.57%85.84M

173.00%85.30M

8.36%31.87M

7.08%31.49M

8.53%31.24M

10.43%29.41M

11.03%29.41M

8.67%28.79M

8.84%26.63M

8.32%26.49M

6.97%24.47M

6.95%24.45M

5.70%24.45M

7.06%22.88M

5.88%22.87M

7.13%23.14M

5.01%21.37M

6.79%21.60M

6.92%21.60M

6.32%20.35M

5.66%20.22M

5.54%20.20M

5.20%19.14M

6.09%19.14M

--18.19M

--18.04M

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

-27.63%1.17M

-83.33%512.00K

220.75%680.00K

-81.06%920.00K

-65.10%1.62M

44.09%3.07M

-96.96%212.00K

-8.89%4.86M

56.09%4.64M

-57.09%2.13M

30.38%6.98M

--5.33M

--2.97M

2922.73%4.97M

1558.31%5.35M

100.00%0.00

85.37%-176.00K

78.01%-367.00K

73.75%-540.00K

65.02%-692.00K

-8.87%-1.20M

-29.28%-1.67M

-61.33%-2.06M

-262.27%-1.98M

-856.85%-1.10M

-337.75%-1.29M

-347.57%-1.27M

-239.29%-546.00K

-19.34%146.00K

305.22%543.00K

351.75%515.00K

184.06%392.00K

302.22%181.00K

143.23%134.00K

117.62%114.00K

125.18%138.00K

160.00%45.00K

50.48%-310.00K

-263.48%-647.00K

-82.06%-548.00K

---75.00K

---626.00K

---178.00K

-213.54%-301.00K

100.00%0.00

83.42%-96.00K

72.73%-201.00K

64.82%-317.00K

52.52%-433.00K

34.72%-579.00K

---737.00K

---901.00K

---912.00K

---887.00K

ส่วนของผู้ถือหุ้นรวม

173.25%2.67B

45.60%1.44B

24.82%983.34M

25.37%979.53M

59.24%975.74M

60.23%988.19M

29.25%787.80M

66.54%781.32M

33.99%612.74M

37.19%616.73M

36.84%609.52M

8.78%469.14M

7.91%457.31M

7.71%449.53M

8.37%445.43M

7.42%431.28M

2.29%423.79M

17.12%417.33M

17.28%411.02M

17.07%401.49M

13.07%414.30M

-1.87%356.32M

-1.52%350.46M

-0.98%342.95M

8.55%366.40M

10.57%363.10M

11.03%355.86M

11.25%346.34M

11.28%337.53M

12.04%328.39M

15.63%320.51M

15.08%311.32M

15.11%303.31M

14.85%293.10M

11.35%277.19M

12.01%270.53M

11.52%263.51M

11.29%255.19M

12.06%248.94M

11.75%241.51M

11.92%236.29M

11.59%229.31M

9.83%222.16M

8.96%216.13M

9.31%211.12M

10.00%205.49M

10.99%202.27M

12.20%198.37M

13.43%193.14M

13.67%186.80M

12.44%182.24M

12.96%176.80M

13.01%170.27M

--164.34M

--162.07M

--156.52M

--150.68M

หน่วยสกุลเงิน

--USD

ความเห็นของผู้สอบบัญชี

----

คำถามที่พบบ่อย

ตัวชี้วัดใดในงบดุลที่สำคัญที่สุดเมื่อต้องวิเคราะห์หุ้น VSEC

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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

VSE Corp มีเงินสดเท่าใด

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ในไตรมาสล่าสุดที่รายงาน VSE Corp มีเงินสดและรายการเทียบเท่าเงินสดจำนวน 1.24B

สินทรัพย์รวมของ VSE Corp อยู่ที่เท่าใด

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ณ ไตรมาสล่าสุดที่รายงาน VSE Corp มีสินทรัพย์รวมจำนวน 2.03B ซึ่งประกอบด้วยสินทรัพย์หมุนเวียน 893.33M และสินทรัพย์ไม่หมุนเวียน 1.14B

ส่วนของผู้ถือหุ้นของ VSE Corp อยู่ที่เท่าใด

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VSE Corp รายงานส่วนของผู้ถือหุ้นรวมจำนวน 1.44B ณ ไตรมาสล่าสุดที่รายงาน