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Alexander & Baldwin Inc (Hawaii)

ALEX

เพิ่มลงในรายการติดตาม

20.840USD

0.0000.00%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

1.52Bมูลค่าตลาด

23.43P/E TTM

Alexander & Baldwin Inc (Hawaii)

20.840

0.0000.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Alexander & Baldwin Inc (Hawaii) ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

-52.98%12.56M

-31.39%24.55M

-28.22%16.61M

57.20%25.88M

35.63%26.72M

99.91%35.78M

-8.15%23.14M

29.64%16.46M

-66.15%19.70M

115.66%17.90M

481.82%25.20M

73.97%12.70M

2.11%58.20M

9.21%8.30M

-116.92%-6.60M

-64.56%7.30M

120.08%57.00M

-15.56%7.60M

319.35%39.00M

8.99%20.60M

-51.68%25.90M

-60.70%9.00M

-83.54%9.30M

-23.17%18.90M

-80.31%53.60M

110.09%22.90M

208.74%56.50M

189.41%24.60M

520.05%272.20M

138.11%10.90M

405.00%18.30M

180.19%8.50M

-30.10%43.90M

-253.76%-28.60M

-124.69%-6.00M

-292.73%-10.60M

375.76%62.80M

-59.48%18.60M

-42.96%24.30M

-79.48%5.50M

-63.13%13.20M

92.05%45.90M

384.09%42.60M

191.16%26.80M

-49.65%35.80M

125.81%23.90M

4.76%8.80M

-16.67%-29.40M

200.00%71.10M

-905.22%-92.60M

223.08%8.40M

6.32%-25.20M

--23.70M

--11.50M

--2.60M

---26.90M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-69.65%3.78M

-24.56%14.34M

175.89%25.13M

7.26%21.43M

488.84%12.44M

19.52%19.00M

-39.28%9.11M

277.02%19.98M

95.54%-3.20M

133.82%15.90M

240.91%15.00M

-51.82%5.30M

-1220.31%-71.70M

4.62%6.80M

-66.15%4.40M

11.11%11.00M

481.82%6.40M

103.13%6.50M

376.60%13.00M

76.79%9.90M

-78.00%1.10M

106.29%3.20M

-291.67%-4.70M

-35.63%5.60M

103.68%5.00M

-426.28%-50.90M

-140.00%-1.20M

-81.65%8.70M

-164.03%-135.80M

136.36%15.60M

-37.50%3.00M

577.14%47.40M

--212.10M

--6.60M

--4.80M

--7.00M

----

ขาดทุนจากการดำเนินงาน

-1.70%9.43M

7.16%9.64M

12.48%10.06M

1.91%9.21M

-28.44%9.59M

-9.09%9.00M

-1.70%8.95M

-1.80%9.03M

35.35%13.40M

-4.81%9.90M

-20.18%9.10M

-18.58%9.20M

-74.48%9.90M

-15.45%10.40M

-10.94%11.40M

-10.32%11.30M

203.13%38.80M

-6.11%12.30M

-34.02%12.80M

-7.35%12.60M

-7.91%12.80M

-79.17%13.10M

55.20%19.40M

24.77%13.60M

-95.02%13.90M

510.68%62.90M

12.61%12.50M

6.86%10.90M

2692.00%279.20M

-0.96%10.30M

5.71%11.10M

-2.86%10.20M

--10.00M

--10.40M

--10.50M

----

ภาษีเงินได้รอการรับรู้

----

-100.00%0.00

--0.00

100.00%0.00

108.71%19.00M

-98.42%300.00K

100.00%0.00

-437.50%-2.70M

---218.10M

--19.00M

---700.00K

--800.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-157.41%-1.08M

115.75%434.00K

-163.01%-2.59M

-2116.00%-1.01M

-30.26%1.88M

---2.76M

---984.00K

--50.00K

--2.70M

-100.00%0.00

----

-100.00%0.00

--0.00

--54.40M

--19.30M

--3.20M

----

-100.00%0.00

99.12%-100.00K

114.29%100.00K

94.80%-2.60M

-14.74%8.10M

-12.87%-11.40M

83.33%-700.00K

-532.91%-50.00M

-84.87%9.50M

-154.30%-10.10M

-117.28%-4.20M

-243.64%-7.90M

375.76%62.80M

-59.48%18.60M

-42.96%24.30M

-79.48%5.50M

-63.13%13.20M

92.05%45.90M

384.09%42.60M

191.16%26.80M

-49.65%35.80M

125.81%23.90M

4.76%8.80M

-16.67%-29.40M

200.00%71.10M

-905.22%-92.60M

223.08%8.40M

6.32%-25.20M

--23.70M

--11.50M

--2.60M

---26.90M

การเปลี่ยนแปลงในทุนหมุนเวียน

-145.07%-644.00K

-90.01%896.00K

-234.79%-5.82M

93.34%-685.00K

124.64%1.43M

313.55%8.97M

30.73%4.31M

-68.62%-10.29M

-117.74%-5.80M

61.82%-4.20M

113.04%3.30M

66.30%-6.10M

284.71%32.70M

-7.84%-11.00M

-246.24%-25.30M

-1911.11%-18.10M

-18.27%8.50M

-525.00%-10.20M

350.72%17.30M

-156.25%-900.00K

-66.77%10.40M

-79.49%2.40M

-115.54%-6.90M

-77.14%1.60M

-65.26%31.30M

392.50%11.70M

770.59%44.40M

380.00%7.00M

232.47%90.10M

92.47%-4.00M

132.90%5.10M

91.64%-2.50M

--27.10M

---53.10M

---15.50M

---29.90M

----

-การเปลี่ยนแปลงในลูกหนี้

-287.62%-1.21M

-436.77%-751.00K

650.86%1.92M

-213.58%-1.52M

223.00%646.00K

-55.40%223.00K

-143.50%-348.00K

65.29%-486.00K

-93.33%200.00K

120.83%500.00K

60.00%800.00K

79.41%-1.40M

162.50%3.00M

45.45%-2.40M

-94.12%500.00K

-225.93%-6.80M

-144.04%-4.80M

-100.00%-4.40M

223.19%8.50M

-22.86%5.40M

-29.22%10.90M

-153.66%-2.20M

---6.90M

163.64%7.00M

2100.00%15.40M

24.24%4.10M

100.00%0.00

-161.90%-11.00M

136.84%700.00K

-54.79%3.30M

61.90%-4.00M

-200.00%-4.20M

---1.90M

--7.30M

---10.50M

--4.20M

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

421.05%9.90M

-389.47%-5.50M

-51.61%1.50M

34.09%-5.80M

111.11%1.90M

933.33%3.10M

---8.80M

-70.97%900.00K

-79.07%900.00K

-62.50%300.00K

100.00%0.00

-46.55%3.10M

222.86%4.30M

-11.11%800.00K

-208.70%-2.50M

422.22%5.80M

-187.50%-3.50M

115.00%900.00K

-84.87%2.30M

---1.80M

--4.00M

---6.00M

--15.20M

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-22.88%2.49M

0.53%-4.92M

7.73%5.10M

28.06%-2.47M

24.04%3.23M

11.64%-4.95M

43.45%4.73M

-186.25%-3.44M

-80.15%2.60M

-3.70%-5.60M

265.00%3.30M

78.95%-1.20M

1210.00%13.10M

19.40%-5.40M

-125.00%-2.00M

-470.00%-5.70M

-80.39%1.00M

-4.69%-6.70M

-32.77%8.00M

-141.67%-1.00M

88.89%5.10M

-14.29%-6.40M

-66.85%11.90M

153.33%2.40M

129.67%2.70M

0.00%-5.60M

1137.93%35.90M

-221.43%-4.50M

-184.38%-9.10M

65.22%-5.60M

422.22%2.90M

50.00%-1.40M

---3.20M

---16.10M

---900.00K

---2.80M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

101.16%18.00K

-100.76%-66.00K

3.38%2.33M

256.03%4.56M

22.30%-1.55M

--8.69M

260.71%2.25M

-2825.00%-2.92M

-300.00%-2.00M

100.00%0.00

-121.54%-1.40M

-103.23%-100.00K

-87.95%1.00M

0.00%-100.00K

482.35%6.50M

40.91%3.10M

277.27%8.30M

-114.29%-100.00K

-143.59%-1.70M

168.75%2.20M

-86.34%2.20M

200.00%700.00K

-72.73%3.90M

-111.81%-3.20M

49.07%16.10M

-333.33%-700.00K

146.55%14.30M

81.88%27.10M

-57.31%10.80M

-96.30%300.00K

245.00%5.80M

673.08%14.90M

--25.30M

--8.10M

---4.00M

---2.60M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

--0.00

---10.00M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-52.98%12.56M

-31.39%24.55M

-28.22%16.61M

57.20%25.88M

35.63%26.72M

99.91%35.78M

-8.15%23.14M

29.64%16.46M

-66.15%19.70M

115.66%17.90M

481.82%25.20M

73.97%12.70M

2.11%58.20M

9.21%8.30M

-116.92%-6.60M

-64.56%7.30M

120.08%57.00M

-15.56%7.60M

319.35%39.00M

8.99%20.60M

-51.68%25.90M

-60.70%9.00M

-83.54%9.30M

-23.17%18.90M

-80.31%53.60M

110.09%22.90M

208.74%56.50M

189.41%24.60M

520.05%272.20M

138.11%10.90M

405.00%18.30M

180.19%8.50M

-30.10%43.90M

-253.76%-28.60M

-124.69%-6.00M

-292.73%-10.60M

375.76%62.80M

-59.48%18.60M

-42.96%24.30M

-79.48%5.50M

-63.13%13.20M

92.05%45.90M

384.09%42.60M

191.16%26.80M

-49.65%35.80M

125.81%23.90M

4.76%8.80M

-16.67%-29.40M

200.00%71.10M

-905.22%-92.60M

223.08%8.40M

6.32%-25.20M

--23.70M

--11.50M

--2.60M

---26.90M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

254.09%15.16M

-16.37%28.18M

8.39%4.78M

-80.32%701.00K

-223.01%-9.84M

452.34%33.69M

-64.16%4.41M

154.43%3.56M

33.33%8.00M

-12.86%6.10M

118.04%12.30M

-63.16%1.40M

-75.81%6.00M

-38.05%7.00M

-817.89%-68.20M

-19.15%3.80M

235.14%24.80M

203.67%11.30M

691.67%9.50M

1466.67%4.70M

111.43%7.40M

-347.73%-10.90M

-99.36%1.20M

-99.47%300.00K

-93.28%3.50M

-42.11%4.40M

1380.16%186.50M

8.27%56.30M

340.09%52.10M

-25.49%7.60M

44.83%12.60M

2836.84%52.00M

-60.74%-21.70M

355.00%10.20M

116.26%8.70M

-101.93%-1.90M

-45.16%-13.50M

-127.59%-4.00M

-613.33%-53.50M

9045.45%98.40M

-119.87%-9.30M

295.95%14.50M

-781.82%-7.50M

98.21%-1.10M

-35.63%46.80M

-108.24%-7.40M

-92.25%1.10M

-1057.81%-61.30M

36250.00%72.70M

308.18%89.80M

89.33%14.20M

56.10%6.40M

--200.00K

--22.00M

--7.50M

--4.10M

ค่าใช้จ่ายลงทุน

67.13%15.16M

-16.35%28.18M

8.39%4.78M

11.29%4.17M

12.01%9.07M

426.45%33.69M

-67.82%4.41M

24.87%3.75M

35.00%8.10M

-8.57%6.40M

136.21%13.70M

-21.05%3.00M

-78.10%6.00M

-38.05%7.00M

-39.58%5.80M

-26.92%3.80M

270.27%27.40M

66.18%11.30M

104.26%9.60M

-16.13%5.20M

51.02%7.40M

54.55%6.80M

-97.48%4.70M

-89.49%6.20M

-91.01%4.90M

-79.63%4.40M

1382.54%186.80M

-71.55%59.00M

247.13%54.50M

109.71%21.60M

-27.17%12.60M

3300.00%207.40M

-77.60%15.70M

87.27%10.30M

124.68%17.30M

-93.80%6.10M

724.71%70.10M

-62.07%5.50M

-41.22%7.70M

1044.19%98.40M

-82.22%8.50M

90.79%14.50M

16.96%13.10M

1.18%8.60M

-89.91%47.80M

-91.54%7.60M

-64.89%11.20M

30.77%8.50M

2223.04%473.90M

308.18%89.80M

325.33%31.90M

32.65%6.50M

--20.40M

--22.00M

--7.50M

--4.90M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

254.09%15.16M

-16.37%28.18M

8.39%4.78M

-80.32%701.00K

-223.01%-9.84M

452.34%33.69M

-64.16%4.41M

154.43%3.56M

33.33%8.00M

-12.86%6.10M

118.04%12.30M

-63.16%1.40M

-75.81%6.00M

-38.05%7.00M

-817.89%-68.20M

-19.15%3.80M

235.14%24.80M

203.67%11.30M

691.67%9.50M

1466.67%4.70M

111.43%7.40M

-347.73%-10.90M

-99.36%1.20M

-99.47%300.00K

-93.28%3.50M

-42.11%4.40M

1380.16%186.50M

8.27%56.30M

340.09%52.10M

-25.49%7.60M

44.83%12.60M

2836.84%52.00M

-60.74%-21.70M

355.00%10.20M

116.26%8.70M

-101.93%-1.90M

-45.16%-13.50M

-127.59%-4.00M

-613.33%-53.50M

9045.45%98.40M

-119.87%-9.30M

295.95%14.50M

-781.82%-7.50M

98.21%-1.10M

-35.63%46.80M

-108.24%-7.40M

-92.25%1.10M

-1057.81%-61.30M

36250.00%72.70M

308.18%89.80M

89.33%14.20M

56.10%6.40M

--200.00K

--22.00M

--7.50M

--4.10M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-149.12%-14.20M

----

---5.70M

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--140.00K

----

--0.00

----

---100.00K

----

59.26%-6.60M

--1.20M

----

-10.20%-16.20M

--0.00

470.37%10.00M

--6.30M

-198.00%-14.70M

100.00%0.00

-181.82%-2.70M

-100.00%0.00

183.02%15.00M

-5000.00%-14.70M

-66.33%3.30M

--700.00K

411.76%5.30M

--300.00K

--9.80M

----

---1.70M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-254.92%-15.08M

24.28%-24.80M

-9.44%-4.83M

78.42%-793.00K

228.05%9.73M

-428.29%-32.75M

64.08%-4.42M

-145.00%-3.67M

-52.00%-7.60M

10.14%-6.20M

-118.41%-12.30M

61.54%-1.50M

-106.05%-5.00M

-527.27%-6.90M

1352.17%66.80M

-137.50%-3.90M

1071.76%82.60M

-106.59%-1.10M

411.11%4.60M

258.62%10.40M

-304.76%-8.50M

696.43%16.70M

100.49%900.00K

105.56%2.90M

95.22%-2.10M

-366.67%-2.80M

-4370.73%-183.30M

6.95%-52.20M

-228.74%-43.90M

95.92%-600.00K

75.45%-4.10M

-367.50%-56.10M

59.35%34.10M

-465.38%-14.70M

-136.95%-16.70M

87.65%-12.00M

489.09%21.40M

85.95%-2.60M

2725.00%45.20M

-515.38%-97.20M

91.04%-5.50M

33.93%-18.50M

-58.97%1.60M

-59.30%23.40M

22.08%-61.40M

70.89%-28.00M

114.89%3.90M

647.62%57.50M

-665.05%-78.80M

-358.10%-96.20M

-231.65%-26.20M

3.67%-10.50M

---10.30M

---21.00M

---7.90M

---10.90M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

76.85%-4.29M

160.67%8.59M

-372.44%-19.11M

-63.85%-41.32M

60.82%-18.53M

14.70%-14.16M

-135.18%-4.05M

7.96%-25.22M

-2156.52%-47.30M

39.19%-16.60M

118.70%11.50M

30.98%-27.40M

102.41%2.30M

-27400.00%-27.30M

-10.41%-61.50M

29.36%-39.70M

-23.29%-95.30M

102.08%100.00K

-8.16%-55.70M

-155.92%-56.20M

-77.70%-77.30M

73.91%-4.80M

11.82%-51.50M

712.80%100.50M

-3854.55%-43.50M

-49.59%-18.40M

-21.41%-58.40M

-36.67%-16.40M

-161.11%-1.10M

-126.97%-12.30M

-521.93%-48.10M

-132.17%-12.00M

101.89%1.80M

374.70%45.60M

117.12%11.40M

-60.28%37.30M

-808.57%-95.40M

35.16%-16.60M

-47.02%-66.60M

289.31%93.90M

-154.69%-10.50M

-460.56%-25.60M

-277.50%-45.30M

-91.51%-49.60M

178.26%19.20M

-96.31%7.10M

-169.36%-12.00M

-172.35%-25.90M

142.07%6.90M

1631.53%192.20M

1541.67%17.30M

1.99%35.80M

---16.40M

--11.10M

---1.20M

--35.10M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

835.63%16.25M

900.36%25.19M

-121.11%-2.56M

-265.78%-23.56M

95.13%-2.21M

319.67%2.52M

-56.18%12.14M

-192.01%-6.44M

-1086.96%-45.40M

106.74%600.00K

159.70%27.70M

166.67%7.00M

104.84%4.60M

-135.32%-8.90M

16.70%-46.40M

68.84%-10.50M

-22.27%-95.00M

625.00%25.20M

-8.37%-55.70M

-129.25%-33.70M

-161.62%-77.70M

-277.78%-4.80M

-9.13%-51.40M

2842.86%115.20M

-7325.00%-29.70M

121.77%2.70M

1.88%-47.10M

-102.87%-4.20M

-107.69%-400.00K

-125.25%-12.40M

-422.15%-48.00M

225.39%146.10M

105.70%5.20M

458.39%49.10M

123.39%14.90M

-53.47%44.90M

-1101.32%-91.30M

40.69%-13.70M

-47.45%-63.70M

313.50%96.50M

-135.35%-7.60M

-353.85%-23.10M

-327.72%-43.20M

-88.33%-45.20M

85.34%21.50M

-95.31%9.10M

-161.21%-10.10M

-169.97%-24.00M

169.88%11.60M

97050.00%193.90M

111.21%16.50M

-1.44%34.30M

---16.60M

---200.00K

---147.20M

--34.80M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-2419.39%-4.16M

56.17%-213.00K

---136.00K

46.83%-1.24M

90.83%-165.00K

59.50%-486.00K

--0.00

2.83%-2.33M

21.74%-1.80M

50.00%-1.20M

100.00%0.00

-9.09%-2.40M

-1050.00%-2.30M

-500.00%-2.40M

---400.00K

-214.29%-2.20M

-150.00%-200.00K

---400.00K

100.00%0.00

22.22%-700.00K

--400.00K

-100.00%0.00

-116.67%-100.00K

47.06%-900.00K

100.00%0.00

0.00%100.00K

--600.00K

-13.33%-1.70M

93.55%-200.00K

200.00%100.00K

----

62.50%-1.50M

-1133.33%-3.10M

---100.00K

----

-600.00%-4.00M

--300.00K

--0.00

--100.00K

200.00%800.00K

----

---800.00K

----

-600.00%-1.00M

----

--200.00K

--11.60M

----

การจ่ายเงินปันผลเป็นเงินสด

1.39%16.38M

1.20%16.39M

1.44%16.42M

0.47%16.52M

16058.00%16.16M

1.19%16.19M

-0.10%16.18M

-48.60%16.45M

--100.00K

0.00%16.00M

10.20%16.20M

18.52%32.00M

-100.00%0.00

-35.22%16.00M

--14.70M

23.85%27.00M

--100.00K

--24.70M

--0.00

57.97%21.80M

-100.00%0.00

31.43%13.80M

--13.80M

--11.90M

-93.30%10.50M

--0.00

-100.00%0.00

4505.88%156.60M

-100.00%0.00

17.24%3.40M

16.67%3.50M

17.24%3.40M

20.69%3.50M

16.00%2.90M

130.77%3.00M

-19.44%2.90M

20.83%2.90M

25.00%2.50M

-35.00%1.30M

89.47%3.60M

20.00%2.40M

--2.00M

--1.90M

--2.00M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

116.67%100.00K

100.00%0.00

-87.50%100.00K

-100.00%0.00

---600.00K

---1.70M

--800.00K

--1.50M

----

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

----

--0.00

----

--0.00

----

--0.00

----

100.00%0.00

---7.40M

100.00%0.00

----

-66.67%-500.00K

--0.00

---100.00K

100.00%0.00

66.67%-300.00K

--0.00

60.00%-200.00K

---900.00K

--0.00

100.00%0.00

---500.00K

--0.00

---800.00K

----

---1.10M

100.00%0.00

----

---300.00K

--146.00M

--300.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

76.85%-4.29M

160.67%8.59M

-372.44%-19.11M

-63.85%-41.32M

60.82%-18.53M

14.70%-14.16M

-135.18%-4.05M

7.96%-25.22M

-2156.52%-47.30M

39.19%-16.60M

118.70%11.50M

30.98%-27.40M

102.41%2.30M

-27400.00%-27.30M

-10.41%-61.50M

29.36%-39.70M

-23.29%-95.30M

102.08%100.00K

-8.16%-55.70M

-155.92%-56.20M

-77.70%-77.30M

73.91%-4.80M

11.82%-51.50M

712.80%100.50M

-3854.55%-43.50M

-49.59%-18.40M

-21.41%-58.40M

-36.67%-16.40M

-161.11%-1.10M

-126.97%-12.30M

-521.93%-48.10M

-132.17%-12.00M

101.89%1.80M

374.70%45.60M

117.12%11.40M

-60.28%37.30M

-808.57%-95.40M

35.16%-16.60M

-47.02%-66.60M

289.31%93.90M

-154.69%-10.50M

-460.56%-25.60M

-277.50%-45.30M

-91.51%-49.60M

178.26%19.20M

-96.31%7.10M

-169.36%-12.00M

-172.35%-25.90M

142.07%6.90M

1631.53%192.20M

1541.67%17.30M

1.99%35.80M

---16.40M

--11.10M

---1.20M

--35.10M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

1.08%18.35M

-66.07%10.10M

10.26%17.55M

144.83%33.67M

17.89%18.16M

197.59%29.76M

24.37%15.92M

-60.02%13.75M

105.33%15.40M

-70.06%10.00M

-63.11%12.80M

-51.55%34.40M

-71.91%7.50M

66.17%33.40M

7.76%34.70M

23.69%71.00M

-77.24%26.70M

-79.15%20.10M

-76.62%32.20M

272.73%57.40M

1485.14%117.30M

1591.23%96.40M

-27.87%137.70M

-93.44%15.40M

-3.90%7.40M

-41.24%5.70M

337.84%190.90M

127.62%234.90M

-67.09%7.70M

-11.82%9.70M

61.48%43.60M

739.02%103.20M

-0.43%23.40M

71.88%11.00M

671.43%27.00M

846.15%12.30M

473.17%23.50M

178.26%6.40M

2.94%3.50M

-53.57%1.30M

-55.43%4.10M

-62.90%2.30M

-38.18%3.40M

-15.15%2.80M

124.39%9.20M

785.71%6.20M

358.33%5.50M

200.00%3.30M

0.00%4.10M

-72.00%700.00K

-86.67%1.20M

-90.60%1.10M

--4.10M

--2.50M

--9.00M

--11.70M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-143.90%-6.81M

171.13%8.25M

-153.87%-7.46M

-844.23%-16.12M

1012.76%15.52M

-314.89%-11.60M

594.29%13.84M

110.03%2.17M

-106.32%-1.70M

120.85%5.40M

-115.38%-2.80M

40.50%-21.60M

-39.28%26.90M

-492.42%-25.90M

89.26%-1.30M

-44.05%-36.30M

173.96%44.30M

-68.42%6.60M

70.70%-12.10M

-120.61%-25.20M

-848.75%-59.90M

1129.41%20.90M

77.70%-41.30M

377.95%122.30M

-96.48%8.00M

185.00%1.70M

-446.31%-185.20M

26.17%-44.00M

184.71%227.20M

-186.96%-2.00M

-200.00%-33.90M

-505.44%-59.60M

812.50%79.80M

483.33%2.30M

-489.66%-11.30M

568.18%14.70M

-300.00%-11.20M

-133.33%-600.00K

363.64%2.90M

266.67%2.20M

56.25%-2.80M

-40.00%1.80M

-257.14%-1.10M

-72.73%600.00K

-700.00%-6.40M

-11.76%3.00M

240.00%700.00K

2100.00%2.20M

73.33%-800.00K

112.50%3.40M

92.31%-500.00K

103.70%100.00K

---3.00M

--1.60M

---6.50M

---2.70M

ยอดเงินสดปลายงวด

-65.73%11.54M

1.08%18.35M

-66.07%10.10M

10.26%17.55M

145.78%33.67M

17.89%18.16M

197.59%29.76M

24.37%15.92M

-60.17%13.70M

105.33%15.40M

-70.06%10.00M

-63.11%12.80M

-51.55%34.40M

-71.91%7.50M

66.17%33.40M

7.76%34.70M

23.69%71.00M

-77.24%26.70M

-79.15%20.10M

-76.62%32.20M

272.73%57.40M

1485.14%117.30M

1591.23%96.40M

-27.87%137.70M

-93.44%15.40M

-3.90%7.40M

-41.24%5.70M

337.84%190.90M

127.62%234.90M

-42.11%7.70M

-38.22%9.70M

61.48%43.60M

739.02%103.20M

129.31%13.30M

145.31%15.70M

671.43%27.00M

846.15%12.30M

41.46%5.80M

178.26%6.40M

2.94%3.50M

-53.57%1.30M

-55.43%4.10M

-62.90%2.30M

-38.18%3.40M

-15.15%2.80M

124.39%9.20M

785.71%6.20M

358.33%5.50M

200.00%3.30M

0.00%4.10M

-72.00%700.00K

-86.67%1.20M

--1.10M

--4.10M

--2.50M

--9.00M

กระแสเงินสดอิสระ

-114.73%-2.60M

-273.83%-3.63M

-36.84%11.84M

70.73%21.71M

52.12%17.65M

-81.83%2.09M

62.93%18.74M

31.11%12.72M

-77.78%11.60M

784.62%11.50M

192.74%11.50M

177.14%9.70M

76.35%52.20M

135.14%1.30M

-142.18%-12.40M

-77.27%3.50M

60.00%29.60M

-268.18%-3.70M

539.13%29.40M

21.26%15.40M

-62.01%18.50M

-88.11%2.20M

103.53%4.60M

136.92%12.70M

-77.63%48.70M

272.90%18.50M

-2385.96%-130.30M

82.70%-34.40M

671.99%217.70M

72.49%-10.70M

124.46%5.70M

-1091.02%-198.90M

486.30%28.20M

-396.95%-38.90M

-240.36%-23.30M

82.02%-16.70M

-255.32%-7.30M

-58.28%13.10M

-43.73%16.60M

-610.44%-92.90M

139.17%4.70M

92.64%31.40M

1329.17%29.50M

148.02%18.20M

97.02%-12.00M

108.94%16.30M

89.79%-2.40M

-19.56%-37.90M

-12306.06%-402.80M

-1637.14%-182.40M

-379.59%-23.50M

0.31%-31.70M

--3.30M

---10.50M

---4.90M

---31.80M

หน่วยสกุลเงิน

USD

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