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Alamo Group Inc

ALG

เพิ่มลงในรายการติดตาม

168.810USD

+0.770+0.46%

ปิด 06/26, 16:00（ET）ราคาล่าช้า 15 นาที

2.04Bมูลค่าตลาด

20.08P/E TTM

Alamo Group Inc

168.810

+0.770+0.46%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Alamo Group Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-265.57%-23.51M

-5.08%75.12M

-31.99%65.51M

-31.58%22.71M

1163.43%14.20M

46.22%79.14M

141.74%96.33M

-7.74%33.19M

-6.80%1.12M

51.57%54.12M

79.41%39.85M

210.26%35.98M

102.19%1.21M

468.61%35.71M

-34.66%22.21M

-35.57%11.60M

-539.29%-54.98M

-87.01%6.28M

-56.01%33.99M

-66.13%18.00M

-254.31%-8.60M

8.42%48.36M

78.40%77.27M

59.76%53.14M

117.22%5.57M

378.42%44.60M

38.37%43.31M

7599.07%33.26M

-14.98%-32.36M

-67.77%9.32M

6.25%31.30M

-96.88%432.00K

-1850.52%-28.15M

4.23%28.92M

-31.77%29.46M

39.43%13.87M

71.62%-1.44M

30.02%27.75M

8.00%43.18M

139.67%9.94M

60.61%-5.08M

267.97%21.34M

1.12%39.98M

-2.67%4.15M

33.42%-12.91M

-60.47%5.80M

2.64%39.53M

435.14%4.26M

4.46%-19.39M

-38.16%14.67M

16.26%38.52M

-110.51%-1.27M

-14.64%-20.29M

--23.73M

--33.13M

--12.11M

---17.70M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-8.23%29.18M

-44.76%15.51M

-7.38%25.38M

9.82%31.11M

-1.00%31.80M

-10.92%28.08M

-21.51%27.41M

-22.13%28.32M

-3.69%32.12M

8.09%31.52M

35.22%34.91M

27.75%36.37M

80.56%33.35M

51.69%29.16M

47.39%25.82M

9.35%28.47M

5.77%18.47M

137.96%19.23M

-12.55%17.52M

100.45%26.04M

12.45%17.46M

-15.55%8.08M

15.01%20.03M

-37.15%12.99M

1.80%15.53M

-42.32%9.57M

-26.02%17.42M

10.10%20.67M

4.59%15.25M

412.01%16.59M

41.89%23.54M

52.41%18.77M

19.86%14.58M

-57.30%3.24M

25.36%16.59M

16.61%12.32M

40.51%12.17M

-33.35%7.59M

-10.30%13.24M

8.77%10.56M

17.67%8.66M

0.29%11.38M

10.39%14.76M

5.60%9.71M

1.67%7.36M

88.43%11.35M

17.95%13.37M

-21.99%9.20M

4.14%7.24M

43.46%6.02M

32.16%11.33M

26.15%11.79M

2.43%6.95M

--4.20M

--8.57M

--9.34M

--6.79M

ขาดทุนจากการดำเนินงาน

8.42%14.63M

4.01%14.17M

4.56%13.86M

4.82%13.85M

3.85%13.49M

6.16%13.63M

10.70%13.25M

12.67%13.21M

13.57%12.99M

-3.04%12.83M

5.37%11.97M

5.85%11.73M

3.89%11.44M

18.91%13.24M

2.69%11.36M

-0.84%11.08M

-0.89%11.01M

1.14%11.13M

2.25%11.06M

1.22%11.17M

1.24%11.11M

15.48%11.01M

48.75%10.82M

60.46%11.04M

74.75%10.98M

51.14%9.53M

24.83%7.27M

23.72%6.88M

15.86%6.28M

22.80%6.31M

7.69%5.83M

12.16%5.56M

9.27%5.42M

2.27%5.13M

6.62%5.41M

-7.40%4.96M

-7.29%4.96M

-9.79%5.02M

-9.55%5.08M

-26.95%5.35M

48.80%5.35M

32.21%5.57M

61.61%5.61M

176.11%7.33M

55.40%3.60M

82.01%4.21M

54.65%3.47M

21.41%2.65M

7.43%2.31M

2.80%2.31M

-15.98%2.25M

-12.84%2.19M

-14.46%2.15M

--2.25M

--2.67M

--2.51M

--2.52M

ภาษีเงินได้รอการรับรู้

199.94%1.64M

258.37%1.90M

555.35%10.86M

-218.34%-538.00K

-1208.78%-1.64M

-325.89%-1.20M

41.49%-2.38M

48.94%-169.00K

-66.06%148.00K

-116.67%-282.00K

6.90%-4.08M

86.48%-331.00K

-84.41%436.00K

-69.36%1.69M

39.24%-4.38M

-344.31%-2.45M

657.17%2.80M

70.10%5.52M

-490.57%-7.21M

30.64%1.00M

87.74%-502.00K

-44.64%3.25M

74.87%-1.22M

73.92%767.00K

-319.57%-4.09M

557.51%5.87M

-2615.54%-4.86M

1091.89%441.00K

100.54%1.86M

-36.38%892.00K

457.41%193.00K

76.19%37.00K

2368.29%930.00K

156.28%1.40M

-101.11%-54.00K

170.00%21.00K

-114.04%-41.00K

-189.09%-2.49M

459.93%4.85M

-109.74%-30.00K

125.04%292.00K

3.56%2.80M

158.67%866.00K

125.65%308.00K

-790.08%-1.17M

2447.17%2.70M

-42.06%-1.48M

-3145.95%-1.20M

-240.86%-131.00K

209.28%106.00K

-127.85%-1.04M

-146.84%-37.00K

34.78%93.00K

---97.00K

---456.00K

--79.00K

--69.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-194.79%-200.00K

-46.82%351.00K

-84.37%141.00K

-78.64%129.00K

-17.25%211.00K

964.52%660.00K

201.67%902.00K

469.81%604.00K

-47.85%255.00K

-77.21%62.00K

75.88%299.00K

-25.87%106.00K

-3.36%489.00K

-49.63%272.00K

-7.61%170.00K

-63.80%143.00K

837.04%506.00K

19.21%540.00K

-36.77%184.00K

2.33%395.00K

-85.16%54.00K

6.84%453.00K

62.57%291.00K

63.56%386.00K

1074.19%364.00K

64.34%424.00K

118.29%179.00K

2722.22%236.00K

179.49%31.00K

14.16%258.00K

-41.84%82.00K

64.00%-9.00K

-181.25%-39.00K

-63.78%226.00K

313.64%141.00K

-147.17%-25.00K

-42.86%48.00K

1.63%624.00K

-147.14%-66.00K

-86.68%53.00K

-50.30%84.00K

9.45%614.00K

-41.67%140.00K

328.74%398.00K

344.93%169.00K

57.58%561.00K

344.90%240.00K

-544.44%-174.00K

6.76%-69.00K

194.68%356.00K

-143.56%-98.00K

-3.85%-27.00K

-1333.33%-74.00K

---376.00K

--225.00K

---26.00K

--6.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-118.85%-69.96M

21.80%43.68M

-78.95%11.71M

-109.40%-23.85M

31.50%-31.97M

190.36%35.87M

1230.66%55.64M

15.17%-11.39M

-4.89%-46.67M

228.89%12.35M

59.61%-4.92M

50.92%-13.43M

50.08%-44.49M

69.20%-9.58M

-227.03%-12.19M

-48.81%-27.35M

-138.59%-89.12M

-226.36%-31.11M

-79.33%9.59M

-168.10%-18.38M

-114.83%-37.35M

33.35%24.63M

102.01%46.42M

543.72%26.99M

69.08%-17.39M

220.71%18.47M

1842.27%22.98M

117.10%4.19M

-13.65%-56.24M

-183.45%-15.30M

-83.01%1.18M

-566.62%-24.52M

-162.66%-49.48M

10.14%18.33M

-64.93%6.96M

42.14%-3.68M

3.84%-18.84M

260.28%16.64M

8.30%19.86M

53.97%-6.36M

14.93%-19.59M

134.92%4.62M

-23.05%18.34M

-106.30%-13.82M

20.65%-23.03M

-340.45%-13.23M

-7.01%23.83M

56.96%-6.70M

1.56%-29.02M

-68.90%5.50M

18.87%25.63M

-12448.39%-15.56M

-8.23%-29.48M

--17.70M

--21.56M

---124.00K

---27.24M

-การเปลี่ยนแปลงในลูกหนี้

-72.91%-53.37M

40.95%59.43M

-48.03%18.45M

-356.39%-6.40M

6.90%-30.86M

64.76%42.16M

1079.42%35.50M

120.08%2.50M

26.04%-33.15M

351.62%25.59M

-321.51%-3.63M

21.26%-12.44M

23.02%-44.83M

-196.54%-10.17M

-116.77%-860.00K

-75.56%-15.79M

-70.07%-58.23M

0.79%10.54M

-63.89%5.13M

-145.63%-9.00M

-109.98%-34.24M

-53.98%10.45M

-32.73%14.20M

670.38%19.71M

53.33%-16.31M

1174.78%22.71M

104.12%21.11M

135.24%2.56M

-24.78%-34.94M

24.64%-2.11M

224.37%10.34M

-574.95%-7.26M

-11.78%-28.00M

-311.78%-2.80M

-85.95%3.19M

140.60%1.53M

-52.89%-25.05M

133.64%1.32M

38.16%22.70M

-1046.23%-3.77M

27.35%-16.38M

-822.20%-3.94M

-16.66%16.43M

159.31%398.00K

29.94%-22.55M

-94.73%545.00K

-2.21%19.71M

93.04%-671.00K

-2.58%-32.19M

-25.20%10.34M

17.00%20.16M

-708.13%-9.64M

-25.04%-31.38M

--13.83M

--17.23M

---1.19M

---25.09M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-140.31%-23.10M

-117.83%-3.75M

-146.89%-7.79M

-253.42%-6.98M

-4.66%-9.61M

151.23%21.04M

379.32%16.61M

56.78%-1.98M

-5.54%-9.19M

-48.87%8.38M

64.89%-5.95M

-50.03%-4.57M

74.51%-8.70M

168.11%16.38M

14.40%-16.94M

76.69%-3.05M

-58.40%-34.14M

-241.48%-24.05M

-360.01%-19.79M

-148.48%-13.07M

-84.60%-21.55M

87.45%17.00M

191.57%7.61M

343.75%26.96M

31.72%-11.68M

64.01%9.07M

127.75%2.61M

161.83%6.08M

-39.11%-17.10M

31.14%5.53M

-2705.26%-9.40M

-3878.85%-9.82M

-161.73%-12.29M

-74.60%4.22M

-93.13%361.00K

105.02%260.00K

-8.28%-4.70M

-26.83%16.61M

529.95%5.25M

-62.85%-5.18M

49.16%-4.34M

30.20%22.69M

77.97%-1.22M

60.34%-3.18M

42.56%-8.53M

38.40%17.43M

-316.68%-5.55M

-146.48%-8.02M

-33.53%-14.85M

12.34%12.59M

-43.19%2.56M

-189.84%-3.25M

10.36%-11.12M

--11.21M

--4.51M

--3.62M

---12.41M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

74.38%-1.82M

160.78%623.00K

142.32%4.28M

454.67%9.02M

-42.66%-7.10M

56.75%-1.02M

-9.49%1.77M

304.53%1.63M

-1408.95%-4.97M

55.65%-2.37M

-10.96%1.95M

-179.74%-795.00K

109.53%380.00K

-0.34%-5.34M

232.33%2.19M

42.63%997.00K

-460.25%-3.99M

-975.99%-5.33M

-156.47%-1.66M

-82.41%699.00K

37.49%-712.00K

-18.28%608.00K

247.73%2.93M

306.82%3.97M

22.62%-1.14M

-42.94%744.00K

-356.09%-1.98M

-713.74%-1.92M

16.60%-1.47M

7570.59%1.30M

-123.95%-435.00K

-52.14%313.00K

-593.02%-1.77M

100.50%17.00K

665.73%1.82M

200.00%654.00K

128.85%358.00K

-170.41%-3.42M

64.49%-321.00K

-220.66%-654.00K

34.51%-1.24M

-132.34%-1.26M

-365.98%-904.00K

-89.69%542.00K

18.04%-1.90M

714.38%3.91M

79.71%-194.00K

3966.18%5.26M

-638.66%-2.31M

141.70%480.00K

-15.32%-956.00K

-112.48%-136.00K

78.94%-313.00K

---1.15M

---829.00K

--1.09M

---1.49M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-47.61%7.33M

53.51%-6.91M

2523.64%18.66M

2206.07%4.51M

7670.56%13.99M

12.39%-14.87M

-117.71%-770.00K

-101.66%-214.00K

-96.06%180.00K

-97.91%-16.97M

26.68%4.35M

325.17%12.87M

-42.80%4.56M

-125.72%-8.57M

-62.06%3.43M

-150.75%-5.72M

-50.20%7.98M

-179.13%-3.80M

-57.90%9.05M

142.11%11.26M

465.51%16.02M

55.87%-1.36M

447.40%21.49M

-769.99%-26.75M

81.25%2.83M

73.57%-3.08M

-60.09%3.93M

-46.36%3.99M

205.39%1.56M

-1430.33%-11.67M

1314.57%9.84M

8.72%7.44M

-131.05%-1.48M

125.15%877.00K

89.39%-810.00K

34.72%6.84M

629.16%4.78M

75.14%-3.49M

-382.52%-7.63M

1828.23%5.08M

-93.39%655.00K

39.29%-14.03M

-66.30%2.70M

91.54%-294.00K

-49.86%9.91M

-73.19%-23.11M

67.71%8.02M

-110.35%-3.48M

35.08%19.77M

-99.72%-13.34M

508.81%4.78M

13.69%-1.65M

36.47%14.63M

---6.68M

---1.17M

---1.91M

--10.72M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

68.35%-2.26M

70.76%-2.51M

-62.43%-4.97M

14.64%-5.12M

-15.18%-7.15M

-211.22%-8.57M

28.60%-3.06M

-151.03%-5.99M

-37.85%-6.21M

0.94%-2.75M

-9.50%-4.29M

-87.36%-2.39M

-266.91%-4.50M

-265.67%-2.78M

-1787.50%-3.92M

-12.05%-1.27M

-436.16%-1.23M

375.35%1.68M

-84.14%232.00K

-238.66%-1.14M

-80.85%365.00K

120.07%353.00K

120.58%1.46M

118.60%820.00K

125.57%1.91M

68.96%-1.76M

-36.40%-7.11M

25.07%-4.41M

-31.61%-7.45M

-545.09%-5.67M

-395.34%-5.21M

-22.81%-5.88M

-473.55%-5.66M

997.41%1.27M

-2386.96%-1.05M

-171.75%-4.79M

-20.88%1.52M

-95.75%116.00K

-33.33%46.00K

84.46%-1.76M

160.86%1.92M

152.62%2.73M

--69.00K

---11.35M

---3.15M

---5.18M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-265.57%-23.51M

-5.08%75.12M

-31.99%65.51M

-31.58%22.71M

1163.43%14.20M

46.22%79.14M

141.74%96.33M

-7.74%33.19M

-6.80%1.12M

51.57%54.12M

79.41%39.85M

210.26%35.98M

102.19%1.21M

468.61%35.71M

-34.66%22.21M

-35.57%11.60M

-539.29%-54.98M

-87.01%6.28M

-56.01%33.99M

-66.13%18.00M

-254.31%-8.60M

8.42%48.36M

78.40%77.27M

59.76%53.14M

117.22%5.57M

378.42%44.60M

38.37%43.31M

7599.07%33.26M

-14.98%-32.36M

-67.77%9.32M

6.25%31.30M

-96.88%432.00K

-1850.52%-28.15M

4.23%28.92M

-31.77%29.46M

39.43%13.87M

71.62%-1.44M

30.02%27.75M

8.00%43.18M

139.67%9.94M

60.61%-5.08M

267.97%21.34M

1.12%39.98M

-2.67%4.15M

33.42%-12.91M

-60.47%5.80M

2.64%39.53M

435.14%4.26M

4.46%-19.39M

-38.16%14.67M

16.26%38.52M

-110.51%-1.27M

-14.64%-20.29M

--23.73M

--33.13M

--12.11M

---17.70M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-44.59%3.27M

-41.40%3.57M

109.33%12.18M

43.71%6.27M

-0.20%5.89M

451.45%6.10M

-32.75%5.82M

-50.67%4.36M

-8.69%5.90M

-83.65%1.11M

5.64%8.65M

-15.47%8.84M

49.50%6.47M

-34.30%6.77M

54.61%8.19M

480.19%10.46M

54.69%4.33M

289.82%10.30M

146.67%5.30M

-162.68%-2.75M

-44.00%2.80M

-77.33%2.64M

-62.59%2.15M

-36.85%4.39M

3.76%4.99M

53.07%11.65M

-23.92%5.74M

161.97%6.95M

-36.25%4.81M

111.97%7.61M

129.97%7.54M

-27.67%2.65M

245.76%7.55M

69.75%3.59M

396.22%3.28M

-14.38%3.67M

55.15%2.18M

-51.91%2.12M

-63.90%661.00K

36.56%4.28M

-24.56%1.41M

60.64%4.40M

-20.74%1.83M

173.97%3.14M

-14.06%1.86M

-25.63%2.74M

-13.13%2.31M

-71.25%1.15M

-23.56%2.17M

243.24%3.68M

253.59%2.66M

532.22%3.98M

73.64%2.84M

--1.07M

--752.00K

--630.00K

--1.64M

ค่าใช้จ่ายลงทุน

-24.98%4.51M

12.06%6.99M

56.79%12.43M

57.96%6.96M

-9.69%6.01M

-41.67%6.24M

-10.05%7.93M

-52.29%4.41M

-26.07%6.65M

37.01%10.69M

3.27%8.81M

-12.90%9.24M

106.49%9.00M

-26.91%7.80M

61.14%8.53M

80.39%10.61M

25.34%4.36M

266.72%10.68M

119.11%5.30M

13.80%5.88M

-52.87%3.48M

-75.62%2.91M

-65.79%2.42M

-27.62%5.17M

39.63%7.38M

50.86%11.95M

-11.15%7.07M

124.21%7.14M

-30.88%5.28M

108.15%7.92M

132.65%7.95M

-20.62%3.18M

238.72%7.64M

51.55%3.80M

222.45%3.42M

-9.46%4.01M

28.17%2.26M

-70.29%2.51M

-45.05%1.06M

37.79%4.43M

-6.63%1.76M

171.06%8.45M

-18.61%1.93M

53.02%3.21M

-14.97%1.89M

-16.41%3.12M

-12.71%2.37M

-48.49%2.10M

-28.82%2.22M

234.74%3.73M

153.26%2.71M

420.28%4.08M

85.04%3.12M

--1.11M

--1.07M

--784.00K

--1.68M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-44.59%3.27M

-69.13%1.81M

109.33%12.18M

43.71%6.27M

-0.20%5.89M

430.38%5.87M

-32.75%5.82M

-50.67%4.36M

-8.69%5.90M

-83.25%1.11M

5.64%8.65M

-15.47%8.84M

49.50%6.47M

-35.89%6.60M

55.90%8.19M

480.19%10.46M

54.69%4.33M

289.82%10.30M

144.62%5.25M

-162.68%-2.75M

-44.00%2.80M

-77.14%2.64M

-62.59%2.15M

-36.85%4.39M

3.76%4.99M

54.08%11.56M

-23.92%5.74M

161.97%6.95M

-36.25%4.81M

108.85%7.50M

129.97%7.54M

-27.67%2.65M

245.76%7.55M

69.75%3.59M

436.82%3.28M

-14.38%3.67M

55.15%2.18M

-51.91%2.12M

-66.63%611.00K

36.56%4.28M

-24.56%1.41M

60.64%4.40M

-20.74%1.83M

173.97%3.14M

-14.06%1.86M

-25.63%2.74M

-13.13%2.31M

-71.25%1.15M

-23.56%2.17M

243.24%3.68M

253.59%2.66M

532.22%3.98M

73.64%2.84M

--1.07M

--752.00K

--630.00K

--1.64M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

656.65%1.76M

----

--233.00K

----

--163.00K

----

--0.00

--44.00K

----

-14.29%96.00K

----

--112.00K

----

--0.00

----

--0.00

--50.00K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---166.51M

---701.00K

---11.00K

---17.57M

----

---27.56M

--0.00

----

100.00%0.00

--0.00

---2.00M

----

---17.80M

----

100.00%0.00

---342.25M

---6.03M

---2.02M

---50.48M

100.00%0.00

----

---30.00K

---12.08M

---26.44M

100.00%0.00

--0.00

94.57%-188.00K

100.00%0.00

---3.46M

---104.00K

26.44%-751.00K

---195.61M

--0.00

----

---1.02M

----

--0.00

----

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

---1.76M

--0.00

----

--19.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-2781.40%-169.77M

29.91%-4.28M

-109.52%-12.19M

-446.62%-23.84M

0.20%-5.89M

78.72%-6.10M

32.75%-5.82M

50.67%-4.36M

8.69%-5.90M

-323.68%-28.67M

-5.64%-8.65M

29.04%-8.84M

-49.50%-6.47M

75.92%-6.77M

-54.61%-8.19M

-552.89%-12.46M

-54.69%-4.33M

-963.47%-28.10M

-146.67%-5.30M

162.68%2.75M

44.00%-2.80M

99.25%-2.64M

81.76%-2.15M

51.08%-4.39M

90.97%-4.99M

-4548.12%-353.91M

-56.05%-11.77M

-238.18%-8.97M

-632.50%-55.29M

-110.22%-7.61M

50.90%-7.54M

91.19%-2.65M

-245.76%-7.55M

-71.17%-3.62M

-2224.21%-15.36M

-602.80%-30.11M

-36.87%-2.18M

51.91%-2.12M

63.90%-661.00K

-36.56%-4.28M

70.08%-1.59M

-54.77%-4.40M

40.18%-1.83M

98.41%-3.14M

-145.62%-5.33M

22.41%-2.84M

16.82%-3.06M

-4839.92%-196.76M

23.56%-2.17M

-241.47%-3.66M

-389.36%-3.68M

-532.22%-3.98M

-73.64%-2.84M

---1.07M

---752.00K

---630.00K

---1.64M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

1031.59%80.17M

-9.77%-7.21M

88.33%-8.47M

78.75%-6.51M

-111.06%-8.61M

92.79%-6.57M

-176.92%-72.58M

-16.43%-30.62M

16.50%77.79M

-45.18%-91.15M

-167.35%-26.21M

-534.32%-26.30M

-34.01%66.77M

-139.16%-62.78M

57.52%-9.80M

89.90%-4.15M

50.23%101.19M

70.87%-26.25M

64.85%-23.07M

23.36%-41.03M

49.51%67.36M

-130.99%-90.12M

-259.41%-65.64M

-242.72%-53.53M

-51.19%45.05M

1816.34%290.80M

3.77%-18.26M

43.93%-15.62M

7.35%92.31M

74.64%-16.94M

10.04%-18.98M

-249.80%-27.86M

51.07%85.99M

0.00%-66.82M

30.83%-21.10M

322.81%18.60M

100.96%56.92M

-105.38%-66.82M

-5.87%-30.50M

-85.28%-8.35M

60.42%28.32M

-3452.07%-32.54M

13.38%-28.81M

-102.41%-4.50M

10665.85%17.66M

23.92%-916.00K

-7671.50%-33.26M

1874.48%186.75M

-98.30%164.00K

90.49%-1.20M

98.50%-428.00K

29.85%-10.52M

-79.11%9.67M

---12.66M

---28.57M

---15.00M

--46.29M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

2356.13%84.65M

0.05%-3.75M

94.60%-3.75M

86.60%-3.75M

-104.35%-3.75M

95.77%-3.75M

-192.62%-69.50M

-17.89%-28.00M

24.46%86.19M

-45.99%-88.69M

-206.24%-23.75M

-1251.02%-23.75M

-32.92%69.25M

-145.12%-60.75M

62.66%-7.76M

95.47%-1.76M

51.30%103.24M

72.08%-24.79M

67.93%-20.77M

24.76%-38.77M

47.66%68.23M

-130.09%-88.77M

-303.40%-64.77M

-267.04%-51.53M

-51.34%46.21M

1978.60%294.98M

10.87%-16.06M

49.98%-14.04M

9.15%94.96M

76.21%-15.70M

10.00%-18.02M

-251.38%-28.07M

51.41%87.00M

-1.38%-66.00M

32.82%-20.02M

329.29%18.54M

98.18%57.46M

-107.19%-65.10M

-6.38%-29.80M

-52.77%-8.09M

58.66%28.99M

-11938.70%-31.42M

-1761.27%-28.01M

-102.82%-5.29M

2563.85%18.27M

-48.30%-261.00K

2289.61%1.69M

1966.12%187.97M

-93.09%686.00K

98.69%-176.00K

99.73%-77.00K

30.70%-10.07M

-78.85%9.93M

---13.39M

---28.13M

---14.54M

--46.93M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

13.33%-1.40M

100.00%0.00

-1006.40%-1.38M

87.06%-26.00K

0.31%-1.61M

---28.00K

-177.78%-125.00K

20.55%-201.00K

-119.84%-1.62M

100.00%0.00

---45.00K

21.43%-253.00K

-88.72%-736.00K

---56.00K

100.00%0.00

---322.00K

---390.00K

--0.00

---1.96M

----

100.00%0.00

64.80%-710.00K

100.00%0.00

---1.00K

-118400.00%-1.19M

-361.56%-2.02M

---1.49M

--0.00

---1.00K

-163.25%-437.00K

----

--0.00

-773.68%-166.00K

----

--0.00

---19.00K

----

--0.00

----

--0.00

---34.20M

----

การจ่ายเงินปันผลเป็นเงินสด

13.85%4.09M

15.97%3.61M

15.86%3.61M

15.75%3.60M

15.86%3.59M

18.64%3.11M

18.71%3.12M

18.65%3.11M

18.66%3.10M

22.73%2.62M

22.67%2.62M

22.58%2.62M

22.60%2.62M

28.95%2.14M

29.01%2.14M

29.09%2.14M

28.96%2.13M

8.08%1.66M

8.30%1.66M

8.23%1.66M

8.25%1.65M

8.87%1.53M

8.66%1.53M

9.05%1.53M

8.83%1.53M

9.56%1.41M

9.65%1.41M

9.95%1.40M

10.03%1.40M

10.96%1.29M

10.97%1.28M

10.95%1.28M

11.34%1.28M

12.31%1.16M

12.32%1.16M

12.18%1.15M

11.80%1.15M

13.53%1.03M

13.17%1.03M

13.37%1.03M

13.51%1.02M

15.36%909.00K

7.43%911.00K

6.97%905.00K

6.74%903.00K

-6.75%788.00K

0.47%848.00K

0.48%846.00K

0.71%846.00K

18.18%845.00K

18.21%844.00K

18.09%842.00K

17.98%840.00K

--715.00K

--714.00K

--713.00K

--712.00K

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

186.44%1.01M

-54.18%148.00K

64.67%275.00K

25.79%873.00K

-51.37%354.00K

91.12%323.00K

-21.60%167.00K

112.23%694.00K

-16.99%728.00K

3.05%169.00K

131.52%213.00K

347.95%327.00K

85.02%877.00K

-14.14%164.00K

-92.98%92.00K

112.13%73.00K

-38.92%474.00K

2.14%191.00K

96.85%1.31M

-354.01%-602.00K

110.30%776.00K

73.15%187.00K

71.65%666.00K

-87.12%237.00K

55.70%369.00K

140.00%108.00K

20.87%388.00K

-4.17%1.84M

-10.90%237.00K

-86.69%45.00K

311.54%321.00K

39.64%1.92M

-56.11%266.00K

193.91%338.00K

-69.53%78.00K

101.91%1.38M

91.17%606.00K

666.67%115.00K

271.01%256.00K

-59.07%681.00K

15.27%317.00K

-96.85%15.00K

-25.81%69.00K

1880.95%1.66M

10.00%275.00K

1152.63%476.00K

-75.72%93.00K

-72.00%84.00K

-55.75%250.00K

-97.68%38.00K

60.25%383.00K

41.51%300.00K

1348.72%565.00K

--1.64M

--239.00K

--212.00K

--39.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

100.00%0.00

--0.00

---4.40M

----

---2.88M

----

--2.00K

----

-262.61%-805.00K

73.17%71.00K

255.17%103.00K

280.00%38.00K

35.28%-222.00K

272.73%41.00K

106.22%29.00K

-86.49%10.00K

-55.20%-343.00K

-90.00%11.00K

-612.09%-466.00K

270.00%74.00K

-9.95%-221.00K

292.86%110.00K

167.65%91.00K

-45.95%20.00K

---201.00K

--28.00K

--34.00K

--37.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

1031.59%80.17M

-9.77%-7.21M

88.33%-8.47M

78.75%-6.51M

-111.06%-8.61M

92.79%-6.57M

-176.92%-72.58M

-16.43%-30.62M

16.50%77.79M

-45.18%-91.15M

-167.35%-26.21M

-534.32%-26.30M

-34.01%66.77M

-139.16%-62.78M

57.52%-9.80M

89.90%-4.15M

50.23%101.19M

70.87%-26.25M

64.85%-23.07M

23.36%-41.03M

49.51%67.36M

-130.99%-90.12M

-259.41%-65.64M

-242.72%-53.53M

-51.19%45.05M

1816.34%290.80M

3.77%-18.26M

43.93%-15.62M

7.35%92.31M

74.64%-16.94M

10.04%-18.98M

-249.80%-27.86M

51.07%85.99M

0.00%-66.82M

30.83%-21.10M

322.81%18.60M

100.96%56.92M

-105.38%-66.82M

-5.87%-30.50M

-85.28%-8.35M

60.42%28.32M

-3452.07%-32.54M

13.38%-28.81M

-102.41%-4.50M

10665.85%17.66M

23.92%-916.00K

-7671.50%-33.26M

1874.48%186.75M

-98.30%164.00K

90.49%-1.20M

98.50%-428.00K

29.85%-10.52M

-79.11%9.67M

---12.66M

---28.57M

---15.00M

--46.29M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

56.97%309.66M

74.81%244.81M

70.26%201.82M

64.43%200.27M

279.96%197.27M

23.34%140.04M

5.78%118.53M

11.42%121.80M

10.43%51.92M

50.76%113.53M

47.65%112.06M

29.72%109.32M

11.64%47.02M

-15.56%75.31M

-11.37%75.89M

-19.94%84.28M

-16.10%42.12M

-4.63%89.19M

4.42%85.63M

24.68%105.27M

18.63%50.20M

55.14%93.52M

70.16%82.00M

116.35%84.42M

24.29%42.31M

23.32%60.28M

10.52%48.19M

-48.55%39.02M

34.17%34.04M

-29.23%48.88M

-41.58%43.60M

7.34%75.85M

51.09%25.37M

22.28%69.07M

65.96%74.64M

42.31%70.66M

-37.62%16.79M

32.42%56.48M

30.27%44.97M

35.44%49.65M

-31.90%26.92M

10.38%42.66M

-7.59%34.52M

-13.23%36.66M

-38.19%39.53M

-27.91%38.64M

109.40%37.36M

26.16%42.25M

32.45%63.96M

39.91%53.60M

-46.78%17.84M

-11.54%33.49M

369.39%48.29M

--38.31M

--33.52M

--37.86M

--10.29M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-3914.17%-114.42M

13.31%64.85M

99.89%42.98M

147.41%1.55M

-95.71%3.00M

192.89%57.24M

1359.81%21.50M

-219.19%-3.27M

12.16%69.88M

-117.78%-61.62M

351.37%1.47M

132.70%2.74M

47.77%62.30M

39.90%-28.29M

-116.47%-586.00K

57.31%-8.38M

-23.44%42.16M

-8.67%-47.07M

-69.09%3.56M

-710.36%-19.64M

30.76%55.07M

-141.10%-43.32M

-4.76%11.51M

-126.43%-2.42M

745.66%42.11M

-21.10%-17.97M

129.05%12.09M

128.43%9.17M

-90.13%4.98M

66.04%-14.84M

194.77%5.28M

-911.27%-32.25M

-6.30%50.48M

-10.09%-43.70M

-148.37%-5.57M

184.90%3.98M

136.97%53.87M

-152.25%-39.69M

41.52%11.51M

-118.89%-4.68M

891.50%22.73M

-1869.97%-15.73M

533.07%8.13M

56.29%-2.14M

86.77%-2.87M

-91.42%889.00K

-96.41%1.28M

68.73%-4.89M

-46.67%-21.71M

3.80%10.36M

646.13%35.76M

-260.77%-15.65M

-153.68%-14.80M

--9.98M

--4.79M

---4.34M

--27.57M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-139.85%-1.31M

113.23%1.22M

-152.44%-1.87M

720.89%9.18M

205.37%3.30M

-326.53%-9.23M

201.54%3.57M

-177.72%-1.48M

-495.58%-3.13M

-26.56%4.08M

26.83%-3.52M

156.40%1.90M

178.52%791.00K

457.69%5.55M

-133.14%-4.80M

-621.48%-3.37M

131.95%284.00K

-8.21%995.00K

-201.33%-2.06M

-72.62%647.00K

74.72%-889.00K

101.86%1.08M

271.21%2.03M

373.55%2.36M

-1185.49%-3.52M

35.26%537.00K

-338.08%-1.19M

123.03%499.00K

79.01%324.00K

118.26%397.00K

-65.13%499.00K

-233.77%-2.17M

-68.52%181.00K

-244.93%-2.17M

384.49%1.43M

181.20%1.62M

-47.15%575.00K

1171.43%1.50M

58.12%-503.00K

-247.34%-2.00M

147.51%1.09M

87.85%-140.00K

37.68%-1.20M

58.55%1.35M

-631.63%-2.29M

-308.70%-1.15M

-242.64%-1.93M

562.02%854.00K

76.64%-313.00K

3550.00%552.00K

37.02%1.35M

115.91%129.00K

-318.60%-1.34M

---16.00K

--986.00K

---811.00K

--613.00K

ยอดเงินสดปลายงวด

-2.52%195.23M

56.97%309.66M

74.81%244.81M

70.26%201.82M

64.43%200.27M

279.96%197.27M

23.34%140.04M

5.78%118.53M

11.42%121.80M

10.43%51.92M

50.76%113.53M

47.65%112.06M

29.72%109.32M

11.64%47.02M

-15.56%75.31M

-11.37%75.89M

-19.94%84.28M

-16.10%42.12M

-4.63%89.19M

4.42%85.63M

24.68%105.27M

18.63%50.20M

55.14%93.52M

70.16%82.00M

116.35%84.42M

24.29%42.31M

23.32%60.28M

10.52%48.19M

-48.55%39.02M

34.17%34.04M

-29.23%48.88M

-41.58%43.60M

7.34%75.85M

51.09%25.37M

22.28%69.07M

65.96%74.64M

42.31%70.66M

-37.62%16.79M

32.42%56.48M

30.27%44.97M

35.44%49.65M

-31.90%26.92M

10.38%42.66M

-7.59%34.52M

-13.23%36.66M

-38.19%39.53M

-27.91%38.64M

109.40%37.36M

26.16%42.25M

32.45%63.96M

39.91%53.60M

-46.78%17.84M

-11.54%33.49M

--48.29M

--38.31M

--33.52M

--37.86M

กระแสเงินสดอิสระ

-441.99%-28.02M

-6.54%68.13M

-39.95%53.08M

-45.29%15.75M

248.18%8.19M

67.86%72.90M

184.85%88.40M

7.65%28.78M

29.05%-5.53M

55.64%43.43M

126.92%31.03M

2603.64%26.74M

86.87%-7.79M

734.33%27.90M

-52.34%13.68M

-91.84%989.00K

-391.33%-59.34M

-109.68%-4.40M

-61.66%28.70M

-74.74%12.12M

-569.51%-12.08M

39.16%45.45M

106.50%74.85M

83.64%47.97M

95.21%-1.80M

2224.41%32.66M

55.24%36.25M

1049.16%26.12M

-5.18%-37.65M

-94.41%1.41M

-10.34%23.35M

-127.93%-2.75M

-867.32%-35.79M

-0.48%25.12M

-38.17%26.04M

78.71%9.85M

45.95%-3.70M

95.75%25.24M

10.69%42.12M

490.36%5.51M

53.72%-6.85M

380.54%12.89M

2.38%38.05M

-56.80%934.00K

31.53%-14.79M

-75.48%2.68M

3.80%37.16M

140.40%2.16M

7.70%-21.61M

-51.61%10.94M

11.68%35.80M

-147.27%-5.35M

-20.76%-23.41M

--22.61M

--32.06M

--11.32M

---19.39M

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