資產負債表 (Quarterly)
CAZ(泰國)公共有限公司 - 股權資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 2 | 29 | 262 | 161 | 57 | 87 | 116 | 153 | 187 | 68 | 174 | 105 | 39 | 66 | 27 | 37 | 49 | 501 | 98 | 972 |
| 改變 (%) | 1,423.15 | 818.98 | -38.57 | -64.78 | 53.43 | 33.61 | 31.72 | 22.06 | -63.86 | 156.83 | -39.44 | -63.22 | 69.74 | -58.91 | 37.77 | 31.90 | 920.75 | -80.39 | 889.65 | |
| 流動資產 | 974 | 1,042 | 1,255 | 1,241 | 1,206 | 1,178 | 1,249 | 1,362 | 1,509 | 1,648 | 1,568 | 1,887 | 1,955 | 2,233 | 1,893 | 2,154 | 2,070 | 1,633 | 990 | 2,159 |
| 改變 (%) | 6.95 | 20.48 | -1.17 | -2.76 | -2.34 | 6.00 | 9.11 | 10.77 | 9.21 | -4.90 | 20.38 | 3.60 | 14.23 | -15.25 | 13.83 | -3.93 | -21.09 | -39.36 | 117.98 | |
| 資產 | 1,738 | 1,761 | 1,973 | 1,981 | 1,979 | 1,996 | 2,091 | 2,137 | 2,291 | 2,365 | 2,307 | 2,631 | 2,850 | 3,152 | 2,860 | 3,076 | 2,922 | 2,302 | 1,717 | 2,882 |
| 改變 (%) | 1.32 | 12.01 | 0.45 | -0.12 | 0.86 | 4.78 | 2.16 | 7.25 | 3.21 | -2.47 | 14.07 | 8.33 | 10.59 | -9.26 | 7.54 | -5.02 | -21.20 | -25.44 | 67.89 | |
| 負債 | 1,162 | 1,151 | 1,311 | 1,257 | 1,245 | 1,210 | 1,270 | 1,256 | 1,423 | 1,436 | 1,325 | 1,597 | 1,831 | 2,125 | 2,170 | 2,345 | 2,164 | 1,837 | 1,221 | 2,339 |
| 改變 (%) | -0.94 | 13.87 | -4.12 | -0.95 | -2.81 | 4.94 | -1.13 | 13.31 | 0.95 | -7.74 | 20.52 | 14.62 | 16.08 | 2.09 | 8.08 | -7.73 | -15.12 | -33.52 | 91.57 | |
| 公平 | 576 | 610 | 661 | 724 | 734 | 786 | 821 | 881 | 869 | 929 | 981 | 1,034 | 1,020 | 1,027 | 691 | 731 | 758 | 466 | 496 | 543 |
| 改變 (%) | 5.88 | 8.47 | 9.52 | 1.30 | 7.08 | 4.54 | 7.25 | -1.40 | 6.91 | 5.69 | 5.37 | -1.39 | 0.73 | -32.74 | 5.81 | 3.69 | -38.56 | 6.42 | 9.53 | |
| 負債和股本 | 1,738 | 1,761 | 1,973 | 1,981 | 1,979 | 1,996 | 2,091 | 2,137 | 2,291 | 2,365 | 2,307 | 2,631 | 2,850 | 3,152 | 2,860 | 3,076 | 2,922 | 2,302 | 1,717 | 2,882 |
| 改變 (%) | 1.32 | 12.01 | 0.45 | -0.12 | 0.86 | 4.78 | 2.16 | 7.25 | 3.21 | -2.47 | 14.07 | 8.33 | 10.59 | -9.26 | 7.54 | -5.02 | -21.20 | -25.44 | 67.89 | |
Source: Capital IQ