資產負債表 (Quarterly)
Sansiri Public Company Limited - 存託憑證(普通股)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 | 3,477 | 2,844 | 2,181 | 2,186 | 3,202 | 3,039 | 2,660 | 3,115 | 4,223 | 4,208 | 2,810 | 3,767 | 2,931 | 2,179 | 4,913 | 5,233 | 5,301 | 5,597 | 5,898 | 5,888 |
| 改變 (%) | -18.20 | -23.31 | 0.24 | 46.46 | -5.08 | -12.49 | 17.12 | 35.55 | -0.35 | -33.22 | 34.06 | -22.21 | -25.64 | 125.44 | 6.50 | 1.30 | 5.60 | 5.37 | -0.17 | |
| 流動資產 | 71,796 | 71,093 | 66,039 | 67,747 | 78,756 | 96,411 | 97,254 | 101,200 | 103,913 | 107,137 | 110,409 | 114,315 | 113,150 | 117,727 | 110,755 | 110,187 | 110,393 | 110,241 | 104,769 | 105,820 |
| 改變 (%) | -0.98 | -7.11 | 2.59 | 16.25 | 22.42 | 0.88 | 4.06 | 2.68 | 3.10 | 3.05 | 3.54 | -1.02 | 4.05 | -5.92 | -0.51 | 0.19 | -0.14 | -4.96 | 1.00 | |
| 資產 | 115,245 | 116,413 | 116,632 | 119,540 | 121,231 | 127,888 | 127,452 | 134,734 | 139,816 | 144,026 | 147,303 | 153,268 | 151,764 | 151,150 | 149,399 | 148,515 | 150,063 | 148,426 | 145,405 | 147,984 |
| 改變 (%) | 1.01 | 0.19 | 2.49 | 1.41 | 5.49 | -0.34 | 5.71 | 3.77 | 3.01 | 2.28 | 4.05 | -0.98 | -0.40 | -1.16 | -0.59 | 1.04 | -1.09 | -2.04 | 1.77 | |
| 負債 | 75,259 | 75,508 | 75,665 | 78,419 | 79,922 | 85,636 | 83,411 | 88,659 | 92,863 | 97,034 | 99,895 | 103,589 | 102,368 | 103,045 | 100,409 | 98,853 | 99,069 | 97,511 | 95,343 | 96,901 |
| 改變 (%) | 0.33 | 0.21 | 3.64 | 1.92 | 7.15 | -2.60 | 6.29 | 4.74 | 4.49 | 2.95 | 3.70 | -1.18 | 0.66 | -2.56 | -1.55 | 0.22 | -1.57 | -2.22 | 1.63 | |
| 公平 | 39,986 | 40,905 | 40,967 | 41,121 | 41,309 | 42,252 | 44,041 | 46,075 | 46,953 | 46,992 | 47,408 | 49,679 | 49,395 | 48,106 | 48,990 | 49,662 | 50,993 | 50,915 | 50,062 | 51,084 |
| 改變 (%) | 2.30 | 0.15 | 0.38 | 0.46 | 2.28 | 4.23 | 4.62 | 1.91 | 0.08 | 0.89 | 4.79 | -0.57 | -2.61 | 1.84 | 1.37 | 2.68 | -0.15 | -1.68 | 2.04 | |
| 負債和股本 | 115,245 | 116,413 | 116,632 | 119,540 | 121,231 | 127,888 | 127,452 | 134,734 | 139,816 | 144,026 | 147,303 | 153,268 | 151,764 | 151,150 | 149,399 | 148,515 | 150,063 | 148,426 | 145,405 | 147,984 |
| 改變 (%) | 1.01 | 0.19 | 2.49 | 1.41 | 5.49 | -0.34 | 5.71 | 3.77 | 3.01 | 2.28 | 4.05 | -0.98 | -0.40 | -1.16 | -0.59 | 1.04 | -1.09 | -2.04 | 1.77 | |
Source: Capital IQ