ค้นหา
American Eagle Outfitters Inc
AEOเพิ่มลงในรายการติดตาม
17.880USD
-0.185-1.02%
ปิด 06/26, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
3.00Bมูลค่าตลาด
16.03P/E TTM
American Eagle Outfitters Inc
17.880
-0.185-1.02%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ American Eagle Outfitters Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
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
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
-19.30%-65.22M
8.38%415.89M
26.92%67.15M
-64.46%27.81M
-43.45%-54.67M
29.49%383.75M
-61.23%52.91M
-49.87%78.25M
-363.86%-38.11M
-39.88%296.37M
633.81%136.45M
5191.76%156.11M
92.41%-8.22M
190.05%493.00M
57.40%18.59M
-97.57%2.95M
-25450.59%-108.25M
-20.16%169.97M
-54.61%11.81M
-29.98%121.46M
100.20%427.00K
-10.25%212.89M
-57.06%26.02M
57.88%173.47M
-2819.19%-209.89M
11.34%237.22M
-33.54%60.60M
-11.68%109.88M
-72.42%7.72M
3.26%213.06M
-32.39%91.19M
192.64%124.41M
161.39%27.99M
26.78%206.33M
32.90%134.88M
-40.54%42.51M
-64.15%10.71M
-9.10%162.74M
-12.03%101.49M
18.67%71.50M
334.62%29.87M
-12.06%179.04M
9.68%115.37M
77.28%60.25M
-193.07%-12.73M
29.99%203.60M
27.17%105.19M
16.39%33.98M
88.77%-4.34M
-45.77%156.63M
-49.28%82.71M
-16.74%29.20M
-311.11%-38.68M
-2.80%288.85M
237.30%163.07M
224.43%35.07M
146.76%18.32M
--297.16M
--48.35M
---28.18M
---39.19M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
135.34%22.94M
-21.95%81.44M
14.15%91.34M
0.48%77.63M
-195.79%-64.90M
1552.09%104.35M
-17.25%80.02M
59.08%77.26M
267.16%67.75M
-88.43%6.32M
18.98%96.70M
214.37%48.57M
-41.86%18.45M
8.25%54.59M
-46.61%81.27M
-134.95%-42.47M
-66.75%31.74M
1326.53%50.43M
161.98%152.22M
983.55%121.51M
137.12%95.46M
-25.78%3.54M
-28.05%58.11M
-121.16%-13.75M
-731.04%-257.16M
-93.75%4.76M
-5.51%80.76M
7.71%64.98M
2.06%40.75M
-18.93%76.17M
34.11%85.47M
184.11%60.33M
58.22%39.93M
72.01%93.96M
-15.87%63.73M
-48.94%21.24M
-37.65%25.24M
-33.15%54.62M
2.23%75.76M
25.04%41.59M
39.31%40.48M
32.63%81.71M
720.35%74.11M
472.22%33.26M
651.55%29.05M
486.19%61.61M
-63.72%9.03M
-70.33%5.81M
-86.18%3.87M
-88.91%10.51M
-68.32%24.90M
2.98%19.59M
-29.53%27.98M
84.81%94.78M
49.94%78.61M
-3.26%19.03M
40.15%39.70M
--51.28M
--52.43M
--19.67M
--28.32M
ขาดทุนจากการดำเนินงาน
-24.96%51.45M
121.46%126.23M
-8.43%55.05M
7.76%58.91M
24.45%68.57M
-65.72%57.00M
1.43%60.11M
-4.70%54.67M
-19.79%55.10M
101.11%166.26M
13.09%59.26M
16.10%57.36M
41.20%68.69M
37.35%82.67M
24.52%52.41M
18.99%49.41M
23.80%48.65M
-56.39%60.19M
5.77%42.08M
4.11%41.52M
-80.06%39.30M
24.04%138.03M
-12.68%39.79M
-12.22%39.89M
334.48%197.04M
182.81%111.28M
-0.85%45.57M
5.00%45.44M
6.78%45.35M
-10.79%39.35M
5.23%45.96M
6.05%43.27M
3.86%42.47M
-27.20%44.10M
9.10%43.67M
4.46%40.80M
4.64%40.89M
53.45%60.58M
5.90%40.03M
7.67%39.06M
10.70%39.08M
6.53%39.48M
-46.10%37.80M
1.20%36.28M
7.67%35.30M
-38.57%37.06M
35.26%70.13M
17.86%35.85M
-8.74%32.79M
-7.33%60.32M
62.56%51.85M
-7.69%30.42M
10.23%35.93M
19.59%65.10M
-8.99%31.89M
-6.41%32.95M
-8.28%32.59M
--54.43M
--35.05M
--35.21M
--35.53M
ภาษีเงินได้รอการรับรู้
71.08%-2.53M
-285.86%-37.22M
193.39%1.99M
3106.47%31.15M
-23.06%-8.75M
133.86%20.03M
-277.98%-2.13M
88.43%-1.04M
-130.32%-7.11M
-1150.01%-59.15M
-58.41%1.20M
-250.29%-8.96M
41.47%23.45M
-63.45%5.63M
125.85%2.88M
984.12%5.96M
200.85%16.57M
132.86%15.41M
-163.91%-11.15M
85.49%-674.00K
-1977.62%-16.43M
-720.99%-46.90M
3948.72%17.45M
-212.79%-4.65M
-110.27%-791.00K
-1210.32%-5.71M
133.51%431.00K
373.32%4.12M
762.99%7.70M
-101.78%-436.00K
-122.88%-1.29M
-134.06%-1.51M
-107.26%-1.16M
12709.42%24.47M
89.72%-577.00K
176.35%4.42M
-38.61%16.00M
-98.91%191.00K
51.77%-5.62M
2.19%-5.80M
459.91%26.06M
7.93%17.59M
53.27%-11.64M
-337.13%-5.93M
21.42%4.65M
--16.30M
---24.91M
--2.50M
--3.83M
----
----
----
----
----
----
----
----
----
----
----
----
รายการอื่น ๆ ที่ไม่ใช่เงินสด
----
---2.92M
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--4.65M
--0.00
--55.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
267.59%1.03M
-952.27%-3.00M
122.56%1.02M
166.23%555.00K
-2017.24%-614.00K
-75.92%352.00K
-292.66%-4.52M
81.83%-838.00K
-100.82%-29.00K
193.57%1.46M
-10.87%2.34M
-24.92%-4.61M
721.23%3.54M
1182.61%498.00K
10420.00%2.63M
-3945.83%-3.69M
79.57%-570.00K
80.75%-46.00K
-96.04%25.00K
-99.60%96.00K
72.22%-2.79M
95.96%-239.00K
104.70%632.00K
2197.98%23.88M
-38.53%-10.04M
-5.15%-5.92M
-265.16%-13.44M
-113.22%-1.14M
---7.25M
---5.63M
--8.14M
--8.61M
การเปลี่ยนแปลงในทุนหมุนเวียน
-126.55%-158.94M
19.49%234.38M
18.46%-74.28M
-146.36%-146.38M
59.78%-70.16M
17.34%196.15M
-197.30%-91.10M
-222.37%-59.42M
-30.58%-174.44M
-50.31%167.16M
75.48%-30.64M
165.34%48.55M
39.13%-133.59M
855.11%336.43M
30.26%-124.98M
-49.05%-74.31M
-68.16%-219.48M
-68.02%35.22M
-82.21%-179.21M
-135.50%-49.86M
14.74%-130.52M
-11.04%110.14M
-36.97%-98.35M
1109.09%140.44M
-67.98%-153.08M
41.85%123.80M
-70.74%-71.80M
-191.12%-13.92M
-53.10%-91.13M
120.51%87.28M
-265.31%-42.05M
162.50%15.27M
21.04%-59.52M
-4.09%39.58M
254.89%25.44M
-79.09%-24.44M
5.71%-75.38M
-5.55%41.27M
-282.36%-16.43M
31.74%-13.64M
7.21%-79.94M
-43.71%43.69M
-79.80%9.01M
-47.27%-19.99M
-79.06%-86.15M
-16.84%77.62M
152.58%44.59M
47.43%-13.57M
63.48%-48.11M
-20.99%93.34M
-52.58%17.65M
32.69%-25.82M
-67.91%-131.75M
-36.65%118.14M
188.45%37.23M
62.83%-38.35M
31.27%-78.46M
--186.48M
---42.09M
---103.19M
---114.16M
-การเปลี่ยนแปลงในลูกหนี้
55.01%52.43M
38.00%-27.07M
-159.47%-7.97M
-315.06%-8.68M
102.20%33.83M
-348.91%-43.66M
-59.47%13.39M
92.83%-2.09M
--16.73M
---9.73M
--33.05M
---29.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-1137.17%-8.39M
-379.78%-9.89M
5.76%-1.26M
-25.54%5.45M
94.24%-678.00K
135.32%3.54M
-119.64%-1.34M
0.51%7.32M
6.70%-11.78M
26.72%-10.01M
-46.29%6.80M
106.64%7.28M
7.22%-12.62M
-52.25%-13.66M
-36.51%12.67M
-38.31%3.52M
17.31%-13.60M
32.82%-8.97M
115.97%19.95M
163.84%5.71M
-1636.04%-16.45M
-85.42%-13.36M
371.95%9.24M
-447.94%-8.94M
6400.00%1.07M
26.94%-7.20M
-381.91%-3.40M
-52.80%2.57M
---17.00K
---9.86M
--1.21M
--5.45M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-6752.48%-114.50M
20.17%197.27M
-13.29%-171.94M
-1206.56%-70.02M
95.83%-1.67M
17.05%164.16M
-22.55%-151.77M
132.23%6.33M
6.95%-40.08M
-32.09%140.24M
-11.40%-123.84M
-308.15%-19.63M
66.58%-43.07M
10.59%206.50M
53.18%-111.17M
86.88%-4.81M
-115.62%-128.88M
18.89%186.73M
-73.28%-237.43M
-1020.18%-36.67M
-429.60%-59.77M
-22.08%157.06M
-21.90%-137.03M
105.06%3.98M
156.54%18.13M
19.54%201.57M
11.87%-112.41M
-27.19%-78.69M
-316.45%-32.08M
22.99%168.62M
-25.00%-127.55M
5.48%-61.87M
-39.45%-7.70M
3.10%137.11M
-43.27%-102.04M
27.04%-65.46M
78.47%-5.52M
-26.73%132.98M
1.64%-71.22M
-14.23%-89.72M
51.42%-25.65M
-1.77%181.50M
3.67%-72.41M
-22.82%-78.54M
-42.50%-52.81M
-18.11%184.77M
-29.58%-75.18M
46.30%-63.95M
-342.47%-37.06M
51.72%225.62M
-209.46%-58.02M
-22.63%-119.08M
-2065.96%-8.38M
-20.60%148.71M
81.07%-18.75M
27.21%-97.11M
101.49%426.00K
--187.29M
---99.06M
---133.41M
---28.67M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
113.46%2.24M
-79.74%9.85M
62.21%-5.69M
43.70%-9.77M
-10051.50%-16.62M
278.11%48.63M
-77.55%-15.06M
-255.74%-17.35M
106.65%167.00K
573.70%12.86M
-378.51%-8.48M
-17959.26%-4.88M
-180.33%-2.51M
-120.67%-2.71M
-283.35%-1.77M
99.08%-27.00K
-86.42%3.13M
94.33%13.14M
104.80%967.00K
85.61%-2.95M
371.11%23.02M
-29.84%6.76M
-5035.20%-20.13M
-5308.18%-20.50M
20.29%-8.49M
-63.02%9.63M
93.60%-392.00K
98.75%-379.00K
---10.65M
--26.05M
---6.12M
---30.33M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-2.54%76.32M
4.22%134.98M
79.02%125.20M
-83.96%20.66M
172.93%78.31M
184.46%129.51M
22.11%69.93M
17.91%128.78M
-397.30%-107.37M
-72.21%45.53M
-49.19%57.27M
182.72%109.22M
-64.16%36.12M
1137.89%163.81M
142.48%112.71M
29.43%38.63M
-1.15%100.78M
-199.08%-15.78M
-15.48%46.48M
2.64%29.85M
435.13%101.95M
-71.73%15.93M
-74.00%55.00M
135.49%29.08M
-55.20%19.05M
1948.41%56.36M
12887.55%211.51M
-3834.50%-81.94M
2001.16%42.53M
-224.70%-3.05M
-155.73%-1.65M
1587.69%2.19M
-889.82%-2.24M
401.11%2.44M
223.10%2.97M
104.50%130.00K
61.82%-226.00K
-113.23%-812.00K
-2840.24%-2.41M
89.46%-2.89M
-105.22%-592.00K
1768.21%6.14M
-103.72%-82.00K
-400.30%-27.41M
360.31%11.33M
98.80%-368.00K
-32.11%2.21M
135.84%9.13M
65.23%-4.35M
-2277.86%-30.69M
131.31%3.25M
213.61%3.87M
-2839.91%-12.52M
194.50%1.41M
-254.89%-10.38M
436.24%1.23M
82.25%-426.00K
---1.49M
--6.70M
---367.00K
---2.40M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
48.80%-2.20M
64.17%-1.06M
-14.63%-3.85M
-54.49%5.28M
-62.25%-4.30M
10.05%-2.96M
2.47%-3.35M
179.12%11.61M
29.67%-2.65M
-23.09%-3.29M
-1947.62%-3.44M
65.20%4.16M
8.89%-3.77M
30.23%-2.68M
-110.08%-168.00K
41.25%2.52M
27.73%-4.14M
-49.82%-3.84M
188.57%1.67M
-83.43%1.78M
-37.11%-5.73M
40.50%-2.56M
50.43%-1.88M
835.77%10.75M
-22.96%-4.18M
-43.71%-4.30M
-49.12%-3.79M
760.34%1.15M
---3.40M
---3.00M
---2.54M
---174.00K
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-19.30%-65.22M
8.38%415.89M
26.92%67.15M
-64.46%27.81M
-43.45%-54.67M
29.49%383.75M
-61.23%52.91M
-49.87%78.25M
-363.86%-38.11M
-39.88%296.37M
633.81%136.45M
5191.76%156.11M
92.41%-8.22M
190.05%493.00M
57.40%18.59M
-97.57%2.95M
-25450.59%-108.25M
-20.16%169.97M
-54.61%11.81M
-29.98%121.46M
100.20%427.00K
-10.25%212.89M
-57.06%26.02M
57.88%173.47M
-2819.19%-209.89M
11.34%237.22M
-33.54%60.60M
-11.68%109.88M
-72.42%7.72M
3.26%213.06M
-32.39%91.19M
192.64%124.41M
161.39%27.99M
26.78%206.33M
32.90%134.88M
-40.54%42.51M
-64.15%10.71M
-9.10%162.74M
-12.03%101.49M
18.67%71.50M
334.62%29.87M
-12.06%179.04M
9.68%115.37M
77.28%60.25M
-193.07%-12.73M
29.99%203.60M
27.17%105.19M
16.39%33.98M
88.77%-4.34M
-45.77%156.63M
-49.28%82.71M
-16.74%29.20M
-311.11%-38.68M
-2.80%288.85M
237.30%163.07M
224.43%35.07M
146.76%18.32M
--297.16M
--48.35M
---28.18M
---39.19M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
0.07%61.88M
-11.87%58.57M
14.72%69.66M
9.58%70.73M
51.63%61.83M
53.94%66.46M
32.56%60.72M
23.11%64.55M
-11.39%40.78M
-29.59%43.17M
-36.09%45.81M
-24.81%52.43M
-21.55%46.02M
-31.45%61.31M
22.79%71.68M
31.02%69.73M
57.74%58.66M
149.54%89.44M
86.33%58.37M
92.31%53.22M
9.05%37.19M
-41.05%35.84M
-46.20%31.33M
-50.77%27.67M
-7.28%34.10M
34.50%60.80M
36.38%58.23M
3.02%56.22M
-22.11%36.78M
23.56%45.21M
-12.63%42.70M
17.24%54.57M
17.61%47.22M
-32.49%36.59M
3.42%48.87M
27.59%46.55M
59.98%40.15M
68.19%54.19M
56.32%47.26M
-3.46%36.48M
-41.40%25.09M
-7.00%32.22M
-53.06%30.23M
-49.32%37.79M
-41.06%42.82M
-47.97%34.65M
-31.62%64.40M
-24.96%74.56M
58.11%72.66M
191.01%66.59M
304.77%94.18M
316.39%99.36M
89.31%45.95M
547.69%22.88M
-23.36%23.27M
26.51%23.86M
-65.76%24.27M
--3.53M
--30.36M
--18.86M
--70.89M
ค่าใช้จ่ายลงทุน
0.07%61.88M
-11.87%58.57M
14.72%69.66M
9.93%70.96M
51.63%61.83M
53.94%66.46M
32.56%60.72M
23.11%64.55M
-11.39%40.78M
-29.59%43.17M
-36.09%45.81M
-24.81%52.43M
-21.55%46.02M
-31.45%61.31M
22.79%71.68M
31.02%69.73M
57.74%58.66M
149.54%89.44M
86.33%58.37M
92.31%53.22M
9.05%37.19M
-41.05%35.84M
-46.20%31.33M
-50.77%27.67M
-7.28%34.10M
34.50%60.80M
36.38%58.23M
3.02%56.22M
-22.11%36.78M
23.56%45.21M
-12.63%42.70M
17.24%54.57M
17.61%47.22M
-32.49%36.59M
3.42%48.87M
27.59%46.55M
59.98%40.15M
20.96%54.19M
56.32%47.26M
-3.46%36.48M
-41.40%25.09M
29.30%44.80M
-53.06%30.23M
-49.32%37.79M
-41.06%42.82M
-47.97%34.65M
-31.62%64.40M
-24.96%74.56M
58.11%72.66M
191.01%66.59M
304.77%94.18M
316.39%99.36M
89.31%45.95M
547.69%22.88M
-23.36%23.27M
26.51%23.86M
-65.76%24.27M
--3.53M
--30.36M
--18.86M
--70.89M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-0.31%61.42M
-9.71%58.57M
14.72%69.66M
16.83%70.96M
70.14%61.61M
64.14%64.87M
41.36%60.72M
31.74%60.74M
-21.04%36.21M
-35.22%39.52M
-39.93%42.96M
-33.63%46.10M
-21.47%45.86M
-31.78%61.01M
22.86%71.51M
40.62%69.46M
58.65%58.39M
152.78%89.44M
86.60%58.20M
79.68%49.40M
8.54%36.81M
-41.51%35.38M
-46.29%31.19M
-50.21%27.49M
-7.28%33.91M
34.19%60.49M
36.39%58.07M
1.40%55.22M
-22.02%36.57M
30.48%45.08M
-12.06%42.58M
17.28%54.46M
17.05%46.90M
-35.88%34.55M
2.85%48.42M
28.25%46.43M
64.66%40.07M
68.38%53.88M
58.23%47.08M
-2.64%36.20M
-41.70%24.34M
-7.17%32.00M
-53.66%29.75M
-49.96%37.18M
-42.04%41.74M
-43.76%34.47M
-31.22%64.21M
-24.91%74.31M
57.73%72.02M
169.79%61.28M
306.17%93.35M
322.74%98.96M
89.81%45.66M
601.54%22.72M
-23.43%22.98M
26.75%23.41M
-36.27%24.05M
--3.24M
--30.02M
--18.47M
--37.74M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
103.08%461.00K
----
----
-105.95%-227.00K
-95.03%227.00K
-56.51%1.59M
-99.96%1.00K
-39.74%3.81M
2703.68%4.57M
1128.62%3.65M
1569.01%2.85M
2306.46%6.33M
-38.72%163.00K
--297.00K
-1.16%171.00K
-93.11%263.00K
-30.18%266.00K
----
24.46%173.00K
2009.39%3.82M
99.48%381.00K
49.03%459.00K
-13.13%139.00K
-81.86%181.00K
-5.91%191.00K
146.40%308.00K
34.45%160.00K
775.44%998.00K
-35.35%203.00K
-93.86%125.00K
-73.96%119.00K
0.88%114.00K
318.67%314.00K
550.48%2.04M
152.49%457.00K
-59.06%113.00K
-90.11%75.00K
39.73%313.00K
-62.13%181.00K
-54.15%276.00K
-29.68%758.00K
24.44%224.00K
151.58%478.00K
137.01%602.00K
68.44%1.08M
-96.61%180.00K
-77.05%190.00K
-37.28%254.00K
116.95%640.00K
3077.84%5.31M
191.55%828.00K
-10.79%405.00K
34.09%295.00K
-43.39%167.00K
-16.72%284.00K
15.23%454.00K
-99.34%220.00K
--295.00K
--341.00K
--394.00K
--33.15M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---358.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---10.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-100.00%0.00
100.00%0.00
--0.00
--0.00
-50.00%50.00M
50.00%-50.00M
--0.00
--0.00
--100.00M
---100.00M
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--50.00M
-16.54%25.00M
-399.47%-75.00M
100.00%0.00
--0.00
699.12%29.96M
-46.87%25.04M
62.35%-5.00M
100.00%0.00
75.00%-5.00M
335.68%47.13M
---13.28M
---39.86M
---20.00M
---20.00M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
16.83%10.00M
101.73%2.11M
643.31%47.01M
1695.57%53.04M
-49.84%8.56M
-261.97%-121.93M
-72.36%6.32M
-73.38%2.95M
127.39%17.07M
--75.28M
--22.88M
--11.10M
---62.31M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
----
---128.00K
---179.00K
--8.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---16.94M
-169.31%-20.91M
----
----
----
---7.76M
---133.21M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-422.92%-61.88M
61.25%-58.70M
-15.01%-69.84M
3.52%-62.28M
-119.98%-11.83M
-5.79%-151.46M
-32.56%-60.72M
-23.11%-64.55M
228.69%59.22M
-133.52%-143.17M
36.09%-45.81M
24.81%-52.43M
21.55%-46.02M
86.25%-61.31M
-756.05%-71.68M
-147.11%-69.73M
47.71%-58.66M
-1143.82%-445.82M
73.27%-8.37M
-1335.96%-28.22M
-1138.68%-112.19M
45.53%-35.84M
46.20%-31.33M
103.73%2.28M
-187.44%-9.06M
-12.51%-65.80M
29.46%-58.23M
17.91%-61.22M
115.41%10.36M
-59.86%-58.49M
-68.91%-82.56M
-60.21%-74.57M
-67.43%-67.22M
32.49%-36.59M
-3.42%-48.87M
-27.59%-46.55M
-59.98%-40.15M
-27.02%-54.19M
-56.32%-47.26M
3.46%-36.48M
41.40%-25.09M
-23.13%-42.66M
53.06%-30.23M
49.32%-37.79M
31.65%-42.82M
46.27%-34.65M
-36.52%-64.40M
-60.97%-74.56M
-67.56%-62.65M
55.47%-64.48M
-39.20%-47.17M
-10.77%-46.32M
-418.89%-37.39M
-301.84%-144.81M
-353.20%-33.89M
-169.31%-41.82M
97.30%-7.21M
--71.75M
---7.48M
---15.53M
---266.41M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
94.39%-8.64M
-176.79%-232.23M
49.29%-11.92M
159.39%71.43M
-107.69%-154.13M
-107.23%-83.90M
-4.14%-23.51M
-148.93%-120.29M
-3989.62%-74.21M
88.22%-40.49M
-159.49%-22.57M
24.19%-48.32M
104.97%1.91M
-1031.60%-343.75M
203.21%37.95M
-77.40%-63.74M
-73.36%-38.35M
-52.23%-30.38M
81.65%-36.77M
73.26%-35.93M
-103.10%-22.13M
13.54%-19.95M
-261.82%-200.35M
-55.99%-134.36M
1632.13%714.57M
77.45%-23.08M
-12.43%-55.37M
-418.80%-86.14M
44.66%-46.64M
-635.14%-102.37M
-105.93%-49.25M
39.27%-16.60M
31.81%-84.28M
35.39%-13.93M
-141.09%-23.92M
-11.70%-27.34M
-324.50%-123.59M
90.91%-21.55M
76.39%-9.92M
-18.05%-24.48M
0.61%-29.11M
-763.09%-237.12M
-66.70%-42.02M
18.62%-20.73M
-14.30%-29.29M
-24.05%-27.47M
-3.08%-25.20M
-23.40%-25.48M
48.00%-25.63M
87.39%-22.15M
95.80%-24.45M
34.40%-20.65M
-319.81%-49.28M
-796.73%-175.70M
-1461.03%-582.73M
28.84%-31.47M
72.94%-11.74M
---19.59M
---37.33M
---44.23M
---43.38M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-22.73%85.00M
---210.00M
--7.00M
--93.00M
--110.00M
--0.00
----
100.00%0.00
-100.00%0.00
100.00%0.00
-108.50%-3.00M
-115.73%-27.00M
--30.00M
---343.34M
--35.30M
--171.62M
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---200.00M
---130.00M
--736.11M
----
----
----
----
-135.24%-1.88M
75.54%-371.00K
73.53%-1.27M
-37.87%-3.28M
332.95%5.32M
10.87%-1.52M
-49.21%-4.81M
-249.78%-2.38M
152.77%1.23M
23.40%-1.70M
-108.88%-3.22M
55.84%-681.00K
31.12%-2.33M
-85.94%-2.22M
-31.12%-1.54M
-10.86%-1.54M
-133.82%-3.38M
-5.47%-1.20M
-151.04%-1.18M
45.75%-1.39M
-162.43%-1.45M
-33.45%-1.13M
417.79%2.30M
-177.79%-2.56M
39.65%-551.00K
-7.88%-849.00K
9.38%-725.00K
-22.09%-923.00K
---913.00K
---787.00K
---800.00K
---756.00K
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
69.46%-73.49M
57.39%-25.60M
90.70%-33.00K
99.58%-400.00K
-399.40%-240.66M
-196.60%-60.09M
-31.48%-355.00K
-117023.17%-96.04M
-367.23%-48.19M
-253162.50%-20.26M
-39.90%-270.00K
99.96%-82.00K
-26.23%-10.31M
85.45%-8.00K
97.01%-193.00K
-2966.97%-201.41M
25.34%-8.17M
1.79%-55.00K
-4443.66%-6.45M
-73.50%-6.57M
48.93%-10.94M
47.66%-56.00K
99.56%-142.00K
94.12%-3.79M
8.80%-21.43M
99.86%-107.00K
-23.91%-32.44M
-1476.68%-64.42M
60.26%-23.50M
-34961.50%-74.68M
-9779.25%-26.18M
-549.60%-4.09M
40.33%-59.13M
-58.96%-213.00K
-783.33%-265.00K
-428.57%-629.00K
-1368.19%-99.09M
99.94%-134.00K
99.81%-30.00K
24.68%-119.00K
-35.22%-6.75M
---211.61M
-20532.00%-15.47M
---158.00K
32.45%-4.99M
100.00%0.00
---75.00K
100.00%0.00
86.89%-7.39M
99.98%-43.00K
100.00%0.00
-550.00%-52.00K
-1274.20%-56.34M
---173.55M
99.89%-17.00K
0.00%-8.00K
-87.99%-4.10M
--0.00
---15.16M
---8.00K
---2.18M
การจ่ายเงินปันผลเป็นเงินสด
-3.31%20.94M
-10.84%21.25M
-11.76%21.19M
-11.89%21.17M
-11.94%21.66M
-3.55%23.83M
21.57%24.01M
21.67%24.02M
25.31%24.59M
--24.70M
--19.75M
-42.56%19.75M
-35.43%19.63M
-100.00%0.00
-100.00%0.00
13.39%34.38M
32.59%30.39M
32.81%30.35M
--30.35M
--30.32M
--22.92M
-0.47%22.85M
-100.00%0.00
----
-100.00%0.00
-11.04%22.96M
1.13%22.96M
-4.73%23.23M
-2.45%23.63M
16.46%25.81M
2.56%22.70M
10.19%24.39M
9.52%24.23M
-2.52%22.16M
-2.63%22.13M
-2.14%22.13M
-2.12%22.12M
-5.76%22.73M
-6.47%22.73M
-7.43%22.61M
-7.31%22.60M
-0.77%24.12M
-0.02%24.30M
0.51%24.43M
0.34%24.38M
0.88%24.31M
0.89%24.31M
0.91%24.30M
--24.30M
-43.95%24.10M
-92.41%24.10M
11.59%24.09M
-100.00%0.00
101.66%42.99M
1382.85%317.39M
0.68%21.58M
0.44%21.52M
--21.32M
--21.40M
--21.44M
--21.43M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
----
--7.04M
158.77%2.27M
-100.00%0.00
-100.00%0.00
-100.00%0.00
88.41%878.00K
--1.11M
69.22%1.85M
1998.28%6.08M
8.37%466.00K
-100.00%0.00
157.65%1.09M
--290.00K
--430.00K
-3.58%944.00K
-96.48%425.00K
-100.00%0.00
--0.00
--979.00K
--12.09M
--3.27M
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
-88.22%1.55M
-75.74%571.00K
-100.03%-1.00K
--0.00
5740.89%13.14M
--2.35M
3671.08%3.13M
-100.00%0.00
-84.51%225.00K
-100.00%0.00
-91.13%83.00K
95246.67%14.27M
-72.76%1.45M
-56.03%452.00K
327.40%936.00K
-104.53%-15.00K
--5.33M
-84.78%1.03M
-92.38%219.00K
-52.10%331.00K
-100.00%0.00
343.53%6.75M
-91.15%2.87M
-97.28%691.00K
-82.48%1.11M
-87.48%1.52M
1243.55%32.49M
120942.86%25.42M
5175.00%6.33M
379.13%12.16M
--2.42M
--21.00K
--120.00K
--2.54M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
143.72%793.00K
83647.62%17.59M
235.00%27.00K
100.00%0.00
44.76%-1.81M
101.31%21.00K
0.00%-20.00K
10.91%-1.33M
-536.70%-3.28M
-134.11%-1.61M
-100.83%-20.00K
-186.21%-1.49M
446.54%752.00K
-2386.67%-686.00K
6076.92%2.41M
-2169.57%-522.00K
37.10%-217.00K
109.68%30.00K
118.84%39.00K
96.00%-23.00K
-222.43%-345.00K
-2718.18%-310.00K
-928.00%-207.00K
-1953.57%-575.00K
-33.75%-107.00K
---11.00K
--25.00K
---28.00K
---80.00K
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%5.00K
--272.00K
-61.02%23.00K
-22.05%463.00K
--5.00K
-100.00%0.00
5800.00%59.00K
-14.66%594.00K
-100.00%0.00
-48.86%45.00K
-98.72%1.00K
-91.41%696.00K
-93.65%566.00K
100.03%88.00K
100.50%78.00K
206.51%8.10M
3933.48%8.91M
---289.89M
29.94%-15.48M
112.26%2.64M
--221.00K
--0.00
---22.10M
---21.55M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
94.39%-8.64M
-176.79%-232.23M
49.29%-11.92M
159.39%71.43M
-107.69%-154.13M
-107.23%-83.90M
-4.14%-23.51M
-148.93%-120.29M
-3989.62%-74.21M
88.22%-40.49M
-159.49%-22.57M
24.19%-48.32M
104.97%1.91M
-1031.60%-343.75M
203.21%37.95M
-77.40%-63.74M
-73.36%-38.35M
-52.23%-30.38M
81.65%-36.77M
73.26%-35.93M
-103.10%-22.13M
13.54%-19.95M
-261.82%-200.35M
-55.99%-134.36M
1632.13%714.57M
77.45%-23.08M
-12.43%-55.37M
-418.80%-86.14M
44.66%-46.64M
-635.14%-102.37M
-105.93%-49.25M
39.27%-16.60M
31.81%-84.28M
35.39%-13.93M
-141.09%-23.92M
-11.70%-27.34M
-324.50%-123.59M
90.91%-21.55M
76.39%-9.92M
-18.05%-24.48M
0.61%-29.11M
-763.09%-237.12M
-66.70%-42.02M
18.62%-20.73M
-14.30%-29.29M
-24.05%-27.47M
-3.08%-25.20M
-23.40%-25.48M
48.00%-25.63M
87.39%-22.15M
95.80%-24.45M
34.40%-20.65M
-319.81%-49.28M
-796.73%-175.70M
-1461.03%-582.73M
28.84%-31.47M
72.94%-11.74M
---19.59M
---37.33M
---44.23M
---43.38M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-22.67%238.92M
-29.57%112.83M
-33.91%126.78M
-70.77%87.85M
-12.75%308.96M
-33.51%160.19M
9.42%191.84M
155.02%300.52M
108.03%354.09M
193.35%240.94M
78.50%175.31M
-48.49%117.84M
-60.85%170.21M
-88.91%82.13M
-87.31%98.21M
-68.08%228.78M
-48.88%434.77M
6.98%740.67M
-13.88%773.99M
-16.25%716.68M
134.98%850.48M
222.76%692.36M
236.42%898.79M
180.88%855.77M
8.58%361.93M
-23.35%214.51M
-17.37%267.17M
5.17%304.67M
-19.41%333.33M
8.68%279.87M
67.91%323.32M
28.64%289.70M
9.24%413.61M
-11.71%257.53M
-22.33%192.56M
-5.77%225.20M
45.58%378.61M
-19.68%291.67M
-24.25%247.93M
-26.90%238.98M
-36.68%260.07M
29.48%363.12M
24.62%327.29M
-0.24%326.91M
-1.97%410.70M
-20.84%280.45M
-23.92%262.63M
-14.48%327.70M
-17.71%418.93M
-34.96%354.28M
-50.41%345.19M
-46.29%383.18M
-29.24%509.12M
43.23%544.68M
78.80%696.08M
50.30%713.44M
7.78%719.54M
--380.28M
--389.30M
--474.67M
--667.59M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
38.66%-135.64M
-15.24%126.09M
55.91%-13.95M
135.82%38.93M
-312.70%-221.11M
31.47%148.77M
-148.22%-31.64M
-289.10%-108.68M
-2.31%-53.58M
28.47%113.15M
508.09%65.63M
144.02%57.47M
74.58%-52.37M
128.79%88.08M
51.75%-16.08M
-327.80%-130.56M
-53.96%-206.00M
-293.46%-305.90M
83.86%-33.33M
33.23%57.31M
-127.09%-133.80M
7.26%158.12M
-292.07%-206.43M
214.70%43.02M
1823.16%493.84M
175.76%147.42M
-21.18%-52.65M
-211.55%-37.51M
76.87%-28.66M
-65.75%53.46M
-166.88%-43.45M
203.01%33.62M
19.23%-123.91M
79.52%156.09M
48.56%64.97M
-464.36%-32.64M
-627.40%-153.42M
184.37%86.95M
22.07%43.73M
2238.90%8.96M
74.83%-21.09M
-179.12%-103.05M
101.08%35.83M
100.59%383.00K
8.16%-83.79M
101.47%130.25M
95.88%17.82M
-71.30%-65.07M
27.56%-91.23M
281.78%64.65M
106.01%9.10M
-118.74%-37.99M
-1963.98%-125.94M
-110.48%-35.56M
-1579.36%-151.39M
79.66%-17.37M
96.84%-6.10M
--339.26M
---9.02M
---85.37M
---192.93M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
121.91%103.00K
202.15%1.12M
310.79%664.00K
193.56%1.96M
0.42%-470.00K
-16.22%372.00K
87.11%-315.00K
-198.87%-2.10M
-1080.00%-472.00K
228.89%444.00K
-158.52%-2.44M
4708.70%2.12M
94.54%-40.00K
-59.46%135.00K
---945.00K
---46.00K
-942.53%-733.00K
-67.58%333.00K
100.00%0.00
-100.00%0.00
104.88%87.00K
211.75%1.03M
-322.57%-779.00K
5500.00%1.62M
-1736.08%-1.78M
-173.17%-919.00K
112.34%350.00K
-107.71%-30.00K
76.05%-97.00K
365.19%1.26M
-198.51%-2.84M
130.75%389.00K
-4.38%-405.00K
609.43%270.00K
598.96%2.88M
20.04%-1.27M
-111.95%-388.00K
97.69%-53.00K
-18.24%-577.00K
-17.80%-1.58M
208.16%3.25M
81.14%-2.30M
-121.85%-488.00K
-235.93%-1.34M
-24.23%1.05M
-127.68%-12.19M
211.99%2.23M
557.41%988.00K
336.97%1.39M
-2330.83%-5.35M
-355.31%-1.99M
85.38%-216.00K
-161.15%-587.00K
424.32%240.00K
3154.17%781.00K
-373.40%-1.48M
-17.24%960.00K
---74.00K
--24.00K
---312.00K
--1.16M
ยอดเงินสดปลายงวด
17.57%103.29M
-22.67%238.92M
-29.57%112.83M
-33.91%126.78M
-70.77%87.85M
-12.75%308.96M
-33.51%160.19M
9.42%191.84M
155.02%300.52M
108.03%354.09M
193.35%240.94M
78.50%175.31M
-48.49%117.84M
-60.85%170.21M
-88.91%82.13M
-87.31%98.21M
-68.08%228.78M
-48.88%434.77M
6.98%740.67M
-13.88%773.99M
-16.25%716.68M
134.98%850.48M
222.76%692.36M
236.42%898.79M
180.88%855.77M
8.58%361.93M
-23.35%214.51M
-17.37%267.17M
5.17%304.67M
-19.41%333.33M
8.68%279.87M
67.91%323.32M
28.64%289.70M
9.24%413.61M
-11.71%257.53M
-22.33%192.56M
-5.77%225.20M
45.58%378.61M
-19.68%291.67M
-24.25%247.93M
-26.90%238.98M
-36.68%260.07M
29.48%363.12M
24.62%327.29M
-0.24%326.91M
-1.97%410.70M
-20.84%280.44M
-23.92%262.63M
-14.48%327.70M
-17.71%418.93M
-34.96%354.28M
-50.41%345.19M
-46.29%383.18M
-29.24%509.12M
43.23%544.68M
78.80%696.08M
50.30%713.44M
--719.54M
--380.28M
--389.30M
--474.67M
กระแสเงินสดอิสระ
-9.09%-127.10M
12.62%357.32M
67.86%-2.51M
-414.91%-43.15M
-47.68%-116.50M
25.32%317.30M
-108.63%-7.82M
-86.78%13.70M
-45.46%-78.89M
-41.35%253.20M
270.76%90.64M
255.26%103.68M
67.51%-54.24M
436.07%431.69M
-14.01%-53.08M
-197.85%-66.78M
-354.05%-166.91M
-54.52%80.53M
-777.97%-46.56M
-53.19%68.24M
84.93%-36.76M
0.36%177.05M
-323.76%-5.30M
171.71%145.80M
-739.68%-244.00M
5.10%176.41M
-95.11%2.37M
-23.16%53.66M
-51.13%-29.06M
-1.11%167.85M
-43.62%48.49M
1831.61%69.84M
34.69%-19.23M
56.37%169.74M
58.59%86.01M
-111.52%-4.03M
-716.50%-29.44M
-19.13%108.55M
-36.30%54.23M
55.91%35.02M
108.60%4.78M
-20.55%134.24M
108.73%85.14M
155.35%22.46M
27.85%-55.55M
87.64%168.95M
455.70%40.79M
42.16%-40.58M
9.02%-77.00M
-66.15%90.04M
-108.20%-11.47M
-726.20%-70.17M
-1322.45%-84.64M
-9.42%265.97M
677.16%139.80M
123.82%11.21M
94.60%-5.95M
--293.63M
--17.99M
---47.05M
---110.08M
หน่วยสกุลเงิน
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
ความเห็นของผู้สอบบัญชี
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
KeyAI
โปรดเข้าสู่ระบบเพื่อใช้ KeyAI
ล็อกอิน
เริ่มต้นฟรี