Scan to Download
One power score. Smarter investment decisions
Autoliv Inc
ALV117.440USD
-0.840-0.71%
ปิด 12/05, 16:00（ET）ราคาล่าช้า 15 นาที
117.440USD+117.440หลังตลาดปิด (ET)
8.92Bมูลค่าตลาด
11.86P/E TTM
Autoliv Inc
117.440
-0.840-0.71%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Autoliv Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
45.76%258.00M
-18.24%278.00M
-36.89%77.00M
-6.25%420.00M
-12.38%177.00M
-10.05%340.00M
371.11%122.00M
-3.45%448.00M
-12.55%202.00M
826.92%378.00M
-163.38%-45.00M
46.84%464.00M
22.87%231.00M
-182.54%-52.00M
-61.83%71.00M
-32.61%316.00M
-46.62%188.00M
149.22%63.00M
19.38%186.00M
50.14%468.90M
80.34%352.20M
-521.36%-128.00M
1.37%155.80M
8.66%312.30M
-18.01%195.30M
-108.47%-20.60M
885.26%153.70M
-26.19%287.40M
-4.68%238.20M
35.56%243.20M
-89.54%15.60M
32.36%389.40M
-7.82%249.90M
74.85%179.40M
-25.59%149.20M
-8.43%294.20M
41.71%271.10M
-33.25%102.60M
138.12%200.50M
40.12%321.30M
-9.93%191.30M
79.35%153.70M
-54.56%84.20M
-23.36%229.30M
3.06%212.40M
-55.32%85.70M
31.61%185.30M
24.05%299.20M
57.69%206.10M
-12.26%191.80M
43.67%140.80M
--241.20M
--130.70M
--218.60M
--98.00M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
26.81%175.00M
20.86%168.00M
31.50%167.00M
7.49%244.00M
2.22%138.00M
162.26%139.00M
71.62%127.00M
44.59%227.00M
28.57%135.00M
-33.75%53.00M
-10.84%74.00M
36.52%157.00M
75.00%105.00M
-23.81%80.00M
-47.13%83.00M
-39.12%115.00M
-39.27%60.00M
160.24%105.00M
109.61%157.00M
21.17%188.90M
14.88%98.80M
-259.32%-174.30M
-32.83%74.90M
268.00%155.90M
-27.12%86.00M
-52.41%109.40M
-8.91%111.50M
-66.91%-92.80M
-1.83%118.00M
79.19%229.90M
-13.86%122.40M
-138.56%-55.60M
-11.29%120.20M
-13.54%128.30M
6.44%142.10M
-22.43%144.20M
36.73%135.50M
8.48%148.40M
273.95%133.50M
25.61%185.90M
-7.12%99.10M
64.42%136.80M
-72.77%35.70M
47.26%148.00M
-14.57%106.70M
-40.32%83.20M
4.80%131.10M
-28.21%100.50M
5.85%124.90M
10.46%139.40M
23.37%125.10M
--140.00M
--118.00M
--126.20M
--101.40M
ขาดทุนจากการดำเนินงาน
7.22%104.00M
4.17%100.00M
-1.04%95.00M
1.03%98.00M
2.11%97.00M
2.13%96.00M
4.35%96.00M
7.78%97.00M
9.20%95.00M
3.30%94.00M
-3.16%92.00M
-7.22%90.00M
-11.22%87.00M
-9.00%91.00M
-4.04%95.00M
-5.64%97.00M
5.60%98.00M
15.61%100.00M
11.49%99.00M
13.59%102.80M
10.34%92.80M
0.70%86.50M
-1.44%88.80M
2.03%90.50M
-1.18%84.10M
-24.32%85.90M
-17.94%90.10M
-17.26%88.70M
-18.33%85.10M
13.96%113.50M
-4.36%109.80M
3.47%107.20M
6.76%104.20M
3.00%99.60M
34.90%114.80M
15.75%103.60M
21.85%97.60M
27.57%96.70M
15.47%85.10M
15.63%89.50M
3.49%80.10M
-1.30%75.80M
-0.14%73.70M
2.65%77.40M
8.71%77.40M
10.03%76.80M
6.03%73.80M
8.96%75.40M
4.25%71.20M
1.16%69.80M
4.35%69.60M
--69.20M
--68.30M
--69.00M
--66.70M
ภาษีเงินได้รอการรับรู้
--22.00M
---15.00M
---9.00M
72.48%-30.00M
----
----
----
-890.91%-109.00M
----
----
----
56.00%-11.00M
-2400.00%-46.00M
433.33%16.00M
--1.00M
-142.74%-25.00M
-89.42%2.00M
102.96%3.00M
----
465.63%58.50M
--18.90M
---101.30M
----
-633.33%-16.00M
----
----
----
--3.00M
----
----
----
----
----
----
----
---24.80M
----
----
----
----
----
----
----
-102.27%-800.00K
----
----
----
--35.20M
----
----
----
----
----
----
----
รายการอื่น ๆ ที่ไม่ใช่เงินสด
10.00%11.00M
139.13%9.00M
-30.77%9.00M
160.00%6.00M
25.00%10.00M
-2400.00%-23.00M
244.44%13.00M
-433.33%-10.00M
300.00%8.00M
--1.00M
10.00%-9.00M
-80.00%3.00M
42.86%-4.00M
100.00%0.00
-152.63%-10.00M
177.78%15.00M
-279.49%-7.00M
-219.05%-20.00M
72.73%19.00M
345.45%5.40M
-98.16%3.90M
108.45%16.80M
201.85%11.00M
-101.19%-2.20M
2682.93%211.80M
-697.00%-198.80M
-277.05%-10.80M
3590.00%184.50M
-30.16%-8.20M
250.53%33.30M
123.55%6.10M
-37.50%5.00M
-145.32%-6.30M
4650.00%9.50M
-884.85%-25.90M
-78.61%8.00M
672.22%13.90M
-95.35%200.00K
117.37%3.30M
52.03%37.40M
-91.59%1.80M
-10.42%4.30M
-239.29%-19.00M
188.81%24.60M
55.07%21.40M
-55.96%4.80M
-140.88%-5.60M
-187.94%-27.70M
225.45%13.80M
-42.02%10.90M
144.64%13.70M
--31.50M
---11.00M
--18.80M
--5.60M
การเปลี่ยนแปลงในทุนหมุนเวียน
22.06%-53.00M
-89.06%14.00M
-56.14%-178.00M
-56.15%107.00M
-88.89%-68.00M
-44.35%128.00M
43.56%-114.00M
8.44%244.00M
-140.45%-36.00M
196.23%230.00M
-1022.22%-202.00M
97.37%225.00M
154.29%89.00M
-91.20%-239.00M
79.78%-18.00M
0.62%114.00M
-74.60%35.00M
-382.17%-125.00M
-370.90%-89.00M
34.72%113.30M
173.85%137.80M
359.06%44.30M
49.06%-18.90M
-19.13%84.10M
-530.95%-186.60M
87.19%-17.10M
83.34%-37.10M
-68.75%104.00M
36.16%43.30M
-130.17%-133.50M
-172.25%-222.70M
435.05%332.80M
31.95%31.80M
59.36%-58.00M
-282.24%-81.80M
631.76%62.20M
133.98%24.10M
-125.79%-142.70M
-245.16%-21.40M
151.52%8.50M
49.28%10.30M
20.10%-63.20M
55.71%-6.20M
-113.92%-16.50M
281.58%6.90M
-179.51%-79.10M
79.29%-14.00M
23600.00%118.50M
91.48%-3.80M
-715.22%-28.30M
10.70%-67.60M
--500.00K
---44.60M
--4.60M
---75.70M
-การเปลี่ยนแปลงในลูกหนี้
--8.00M
---111.00M
---190.00M
--108.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
41.71%-143.10M
----
----
----
---245.50M
----
----
----
----
----
----
----
-การเปลี่ยนแปลงในสินค้าคงเหลือ
---78.00M
--4.00M
--22.00M
--26.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-9.75%-69.80M
----
----
----
---63.60M
----
----
----
----
----
----
----
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
--25.00M
--113.00M
---21.00M
---72.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-64.33%106.90M
----
----
----
--299.70M
----
----
----
----
----
----
----
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
---203.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
45.76%258.00M
-18.24%278.00M
-36.89%77.00M
-6.25%420.00M
-12.38%177.00M
-10.05%340.00M
371.11%122.00M
-3.45%448.00M
-12.55%202.00M
826.92%378.00M
-163.38%-45.00M
46.84%464.00M
22.87%231.00M
-182.54%-52.00M
-61.83%71.00M
-32.61%316.00M
-46.62%188.00M
149.22%63.00M
19.38%186.00M
50.14%468.90M
80.34%352.20M
-521.36%-128.00M
1.37%155.80M
8.66%312.30M
-18.01%195.30M
-108.47%-20.60M
885.26%153.70M
-26.19%287.40M
-4.68%238.20M
35.56%243.20M
-89.54%15.60M
32.36%389.40M
-7.82%249.90M
74.85%179.40M
-25.59%149.20M
-8.43%294.20M
41.71%271.10M
-33.25%102.60M
138.12%200.50M
40.12%321.30M
-9.93%191.30M
79.35%153.70M
-54.56%84.20M
-23.36%229.30M
3.06%212.40M
-55.32%85.70M
31.61%185.30M
24.05%299.20M
57.69%206.10M
-12.26%191.80M
43.67%140.80M
--241.20M
--130.70M
--218.60M
--98.00M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-27.59%105.00M
-21.92%114.00M
-32.86%94.00M
-12.67%131.00M
-4.61%145.00M
18.70%146.00M
-2.78%140.00M
-8.54%150.00M
-7.32%152.00M
-11.51%123.00M
747.06%144.00M
6.49%164.00M
49.09%164.00M
43.30%139.00M
-81.72%17.00M
38.61%154.00M
43.98%110.00M
51.80%97.00M
5.44%93.00M
-5.85%111.10M
-37.53%76.40M
-50.00%63.90M
-18.33%88.20M
-11.54%118.00M
4.17%122.30M
-22.40%127.80M
-22.47%108.00M
-20.50%133.40M
-17.32%117.40M
19.00%164.70M
14.74%139.30M
5.47%167.80M
19.93%142.00M
6.54%138.40M
33.11%121.40M
37.27%159.10M
22.82%118.40M
18.85%129.90M
-28.75%91.20M
-9.38%115.90M
-18.37%96.40M
-4.71%109.30M
38.08%128.00M
14.30%127.90M
26.72%118.10M
30.05%114.70M
7.79%92.70M
12.92%111.90M
-4.61%93.20M
3.52%88.20M
9.69%86.00M
--99.10M
--97.70M
--85.20M
--78.40M
ค่าใช้จ่ายลงทุน
-27.40%106.00M
-25.32%115.00M
-27.14%102.00M
-9.15%139.00M
-3.95%146.00M
24.19%154.00M
-2.78%140.00M
-8.38%153.00M
-7.32%152.00M
-12.68%124.00M
28.57%144.00M
7.74%167.00M
46.43%164.00M
46.39%142.00M
19.15%112.00M
38.39%155.00M
43.96%112.00M
50.15%97.00M
5.50%94.00M
-9.24%112.00M
-36.85%77.80M
-49.69%64.60M
-17.80%89.10M
-8.46%123.40M
3.70%123.20M
-22.37%128.40M
-23.12%108.40M
-19.67%134.80M
-17.39%118.80M
17.22%165.40M
8.88%141.00M
2.82%167.80M
19.73%143.80M
7.14%141.10M
41.07%129.50M
38.19%163.20M
22.93%120.10M
14.32%131.70M
-31.90%91.80M
-8.59%118.10M
-17.48%97.70M
0.09%115.20M
44.48%134.80M
12.94%129.20M
25.29%118.40M
29.76%115.10M
6.02%93.30M
13.04%114.40M
-3.77%94.50M
2.54%88.70M
10.69%88.00M
--101.20M
--98.20M
--86.50M
--79.50M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-27.59%105.00M
-21.92%114.00M
-32.86%94.00M
-12.67%131.00M
-4.61%145.00M
18.70%146.00M
-2.78%140.00M
-8.54%150.00M
-7.32%152.00M
-11.51%123.00M
747.06%144.00M
6.49%164.00M
49.09%164.00M
43.30%139.00M
-81.72%17.00M
38.61%154.00M
43.98%110.00M
51.80%97.00M
5.44%93.00M
-5.85%111.10M
-37.53%76.40M
-50.00%63.90M
-18.33%88.20M
-11.54%118.00M
4.17%122.30M
-22.40%127.80M
-22.47%108.00M
-20.50%133.40M
-17.32%117.40M
19.00%164.70M
14.74%139.30M
5.47%167.80M
19.93%142.00M
6.54%138.40M
33.11%121.40M
37.27%159.10M
22.82%118.40M
18.85%129.90M
-28.75%91.20M
-9.38%115.90M
-18.37%96.40M
-4.71%109.30M
38.08%128.00M
14.30%127.90M
26.72%118.10M
30.05%114.70M
7.79%92.70M
12.92%111.90M
-4.61%93.20M
3.52%88.20M
9.69%86.00M
--99.10M
--97.70M
--85.20M
--78.40M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
106.52%900.00K
100.00%0.00
100.00%0.00
---72.90M
---13.80M
-500.00%-1.60M
-27775.00%-111.50M
100.00%0.00
-100.00%0.00
100.31%400.00K
93.10%-400.00K
-7006.25%-227.40M
277.78%10.20M
---129.20M
-1833.33%-5.80M
-128.57%-3.20M
370.00%2.70M
100.00%0.00
0.00%-300.00K
-1300.00%-1.40M
-158.82%-1.00M
14.29%-600.00K
-106.52%-300.00K
75.00%-100.00K
--1.70M
---700.00K
--4.60M
---400.00K
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
----
---1.00M
--1.00M
---1.00M
----
----
----
----
----
---1.00M
--1.00M
-300.00%-2.00M
150.00%1.00M
----
----
--1.00M
---2.00M
--1.00M
----
----
----
----
----
----
----
----
----
-12.50%-900.00K
----
----
----
---800.00K
----
----
----
----
----
----
----
-2150.00%-13.50M
----
----
----
-115.38%-600.00K
----
----
----
230.00%3.90M
----
----
----
---3.00M
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
27.59%-105.00M
21.23%-115.00M
33.57%-93.00M
12.00%-132.00M
4.61%-145.00M
-17.74%-146.00M
2.10%-140.00M
9.64%-150.00M
6.75%-152.00M
10.79%-124.00M
-741.18%-143.00M
-8.50%-166.00M
-45.54%-163.00M
-44.79%-139.00M
81.72%-17.00M
-37.71%-153.00M
-46.60%-112.00M
-50.23%-96.00M
-5.44%-93.00M
5.85%-111.10M
37.53%-76.40M
50.00%-63.90M
18.33%-88.20M
11.54%-118.00M
-4.17%-122.30M
22.40%-127.80M
49.10%-108.00M
26.86%-133.40M
18.25%-117.40M
34.09%-164.70M
-74.79%-212.20M
-14.64%-182.40M
-21.69%-143.60M
-91.79%-249.90M
61.90%-121.40M
-33.47%-159.10M
47.70%-118.00M
-13.21%-130.30M
-142.84%-318.60M
5.25%-119.20M
-91.02%-225.60M
-0.09%-115.10M
-39.43%-131.20M
-15.41%-125.80M
-25.91%-118.10M
-29.94%-115.00M
-9.29%-94.10M
-8.57%-109.00M
4.67%-93.80M
-9.80%-88.50M
-9.26%-86.10M
---100.40M
---98.40M
---80.60M
---78.80M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-1560.00%-146.00M
37.12%-227.00M
-38.04%57.00M
-63.18%-421.00M
115.63%10.00M
22.86%-361.00M
-69.33%92.00M
-81.69%-258.00M
-187.67%-64.00M
-20.62%-468.00M
505.41%300.00M
-71.08%-142.00M
228.07%73.00M
-10.54%-388.00M
-436.36%-74.00M
87.76%-83.00M
-0.53%-57.00M
-173.82%-351.00M
-94.75%22.00M
-525.37%-677.90M
50.91%-56.70M
320.42%475.50M
284.43%419.20M
-48.09%-108.40M
-43.12%-115.50M
203.76%113.10M
-1369.83%-227.30M
65.46%-73.20M
-36.78%-80.70M
56.49%-109.00M
139.96%17.90M
-341.46%-211.90M
17.48%-59.00M
-1465.63%-250.50M
30.76%-44.80M
15.04%-48.00M
20.38%-71.50M
81.55%-16.00M
24.68%-64.70M
85.17%-56.50M
67.74%-89.80M
-108.68%-86.70M
24.18%-85.90M
-86.67%-381.00M
-840.54%-278.40M
2501.44%999.00M
-163.49%-113.30M
-172.13%-204.10M
20.00%-29.60M
-201.46%-41.60M
-111.82%-43.00M
---75.00M
---37.00M
--41.00M
---20.30M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-90.45%19.00M
15.75%-123.00M
-47.23%162.00M
-411.54%-266.00M
79.28%199.00M
60.54%-146.00M
-22.86%307.00M
-79.31%-52.00M
-25.50%111.00M
-19.74%-370.00M
39900.00%398.00M
-7.41%-29.00M
7550.00%149.00M
-3.69%-309.00M
-104.76%-1.00M
96.02%-27.00M
96.41%-2.00M
-162.67%-298.00M
-95.56%21.00M
-1139.85%-678.20M
7.63%-55.70M
183.88%475.50M
373.31%473.10M
-180.51%-54.70M
-71.79%-60.30M
-81.93%167.50M
-364.68%-173.10M
88.00%-19.50M
-273.40%-35.10M
2344.07%926.80M
1321.74%65.40M
-8225.00%-162.50M
55.45%-9.40M
-233.23%-41.30M
131.51%4.60M
119.23%2.00M
52.05%-21.10M
173.63%31.00M
-126.40%-14.60M
93.33%-10.40M
-563.16%-44.00M
-103.70%-42.10M
225.29%55.30M
-801.16%-155.90M
-15.93%9.50M
142412.50%1.14B
639.13%17.00M
37.55%-17.30M
98.25%11.30M
96.57%-800.00K
-84.25%2.30M
---27.70M
--5.70M
---23.30M
--14.60M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
23.08%-100.00M
68.13%-51.00M
68.75%-50.00M
32.00%-102.00M
-8.33%-130.00M
-300.00%-160.00M
-280.95%-160.00M
-172.73%-150.00M
-500.00%-120.00M
-81.82%-40.00M
-133.33%-42.00M
---55.00M
---20.00M
---22.00M
---18.00M
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
--0.00
100.00%0.00
----
--0.00
--0.00
---157.00M
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-10.71%-104.40M
-25.76%-186.00M
---238.50M
---97.20M
---94.30M
---147.90M
----
----
----
----
--0.00
--106.30M
----
การจ่ายเงินปันผลเป็นเงินสด
22.64%65.00M
-1.82%54.00M
-3.57%54.00M
-1.79%55.00M
-5.36%53.00M
-1.79%55.00M
-1.75%56.00M
-1.75%56.00M
1.82%56.00M
0.00%56.00M
1.79%57.00M
1.79%57.00M
0.00%55.00M
3.70%56.00M
--56.00M
--56.00M
--55.00M
--54.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-0.37%54.10M
1.31%54.30M
0.18%54.20M
0.00%54.20M
3.63%54.30M
2.49%53.60M
3.64%54.10M
2.26%54.20M
2.34%52.40M
2.35%52.30M
1.95%52.20M
3.52%53.00M
3.85%51.20M
3.65%51.10M
3.85%51.20M
3.85%51.20M
3.14%49.30M
2.07%49.30M
-0.20%49.30M
1.86%49.30M
-2.05%47.80M
1.68%48.30M
3.13%49.40M
1.26%48.40M
2.09%48.80M
-0.42%47.50M
6.68%47.90M
6.70%47.80M
18.91%47.80M
--47.70M
--44.90M
--44.80M
--40.20M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
--0.00
--0.00
--0.00
--1.00M
----
----
--0.00
--0.00
--1.00M
--0.00
--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
66.67%1.00M
--0.00
--1.00M
400.00%1.00M
0.00%600.00K
-100.00%0.00
-100.00%0.00
100.00%200.00K
--600.00K
-83.33%100.00K
-96.30%100.00K
-97.96%100.00K
-100.00%0.00
-76.92%600.00K
237.50%2.70M
172.22%4.90M
237.50%2.70M
420.00%2.60M
-79.49%800.00K
157.14%1.80M
-73.33%800.00K
-70.59%500.00K
-15.22%3.90M
-93.64%700.00K
-67.03%3.00M
30.77%1.70M
-25.81%4.60M
-30.82%11.00M
-17.27%9.10M
-81.16%1.30M
-12.68%6.20M
695.00%15.90M
1275.00%11.00M
200.00%6.90M
73.17%7.10M
-64.91%2.00M
--800.00K
--2.30M
--4.10M
--5.70M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
100.00%0.00
--1.00M
-200.00%-1.00M
--1.00M
---6.00M
100.00%0.00
0.00%1.00M
100.00%0.00
100.00%0.00
-100.00%-2.00M
0.00%1.00M
0.00%-1.00M
---1.00M
---1.00M
--1.00M
-233.33%-1.00M
----
----
----
---300.00K
9.09%-1.00M
----
----
100.00%0.00
-113.92%-1.10M
99.97%-300.00K
----
-150.00%-100.00K
--7.90M
---984.30M
----
-33.33%200.00K
----
----
100.00%0.00
121.43%300.00K
-83.33%300.00K
200.00%300.00K
---1.50M
-1500.00%-1.40M
238.46%1.80M
200.00%100.00K
----
103.57%100.00K
-1400.00%-1.30M
0.00%-100.00K
-720.00%-3.10M
-600.00%-2.80M
200.00%100.00K
92.31%-100.00K
225.00%500.00K
---400.00K
---100.00K
---1.30M
---400.00K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-1560.00%-146.00M
37.12%-227.00M
-38.04%57.00M
-63.18%-421.00M
115.63%10.00M
22.86%-361.00M
-69.33%92.00M
-81.69%-258.00M
-187.67%-64.00M
-20.62%-468.00M
505.41%300.00M
-71.08%-142.00M
228.07%73.00M
-10.54%-388.00M
-436.36%-74.00M
87.76%-83.00M
-0.53%-57.00M
-173.82%-351.00M
-94.75%22.00M
-525.37%-677.90M
50.91%-56.70M
320.42%475.50M
284.43%419.20M
-48.09%-108.40M
-43.12%-115.50M
203.76%113.10M
-1369.83%-227.30M
65.46%-73.20M
-36.78%-80.70M
56.49%-109.00M
139.96%17.90M
-341.46%-211.90M
17.48%-59.00M
-1465.63%-250.50M
30.76%-44.80M
15.04%-48.00M
20.38%-71.50M
81.55%-16.00M
24.68%-64.70M
85.17%-56.50M
67.74%-89.80M
-108.68%-86.70M
24.18%-85.90M
-86.67%-381.00M
-840.54%-278.40M
2501.44%999.00M
-163.49%-113.30M
-172.13%-204.10M
20.00%-29.60M
-201.46%-41.60M
-111.82%-43.00M
---75.00M
---37.00M
--41.00M
---20.30M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-42.16%236.00M
-43.23%323.00M
-22.72%330.00M
-12.84%414.00M
-14.11%408.00M
-20.20%569.00M
-28.11%427.00M
-1.66%475.00M
45.26%475.00M
-23.99%713.00M
-38.70%594.00M
-46.51%483.00M
-63.38%327.00M
-25.20%938.00M
-17.74%969.00M
-38.84%903.00M
-26.99%893.00M
38.23%1.25B
164.90%1.18B
341.54%1.48B
200.98%1.22B
107.79%907.20M
-27.78%444.70M
-37.34%334.40M
-19.92%406.40M
-45.01%436.60M
-35.82%615.80M
-44.31%533.70M
-44.99%507.50M
-35.73%793.90M
-21.78%959.50M
-18.97%958.30M
-17.12%922.50M
6.34%1.24B
-8.01%1.23B
0.13%1.18B
-15.88%1.11B
-14.84%1.16B
-12.79%1.33B
-36.04%1.18B
-35.77%1.32B
24.37%1.36B
36.73%1.53B
62.75%1.85B
97.64%2.06B
10.73%1.10B
14.38%1.12B
24.94%1.13B
13.64%1.04B
35.31%990.50M
32.26%977.70M
--908.20M
--917.30M
--732.00M
--739.20M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-283.33%-11.00M
46.58%-86.00M
-111.27%-8.00M
-465.22%-84.00M
--6.00M
32.35%-161.00M
-40.34%71.00M
-79.28%23.00M
-100.00%0.00
61.05%-238.00M
483.87%119.00M
68.18%111.00M
1460.00%156.00M
-69.25%-611.00M
-140.79%-31.00M
122.13%66.00M
-96.05%10.00M
-214.24%-361.00M
-83.57%76.00M
-370.44%-298.30M
451.81%253.30M
1146.36%316.00M
358.09%462.50M
34.35%110.30M
-374.81%-72.00M
89.46%-30.20M
-8.21%-179.20M
6741.67%82.10M
-26.82%26.20M
8.41%-286.40M
-2048.24%-165.60M
-97.28%1.20M
-48.49%35.80M
-544.74%-312.70M
104.94%8.50M
-71.06%44.10M
148.87%69.50M
-18.87%-48.50M
-4.24%-171.90M
147.97%152.40M
33.40%-142.20M
-104.24%-40.80M
-666.98%-164.90M
-1837.20%-317.70M
-331.31%-213.50M
1756.26%963.40M
-267.97%-21.50M
-123.60%-16.40M
1114.29%92.30M
-71.99%51.90M
277.78%12.80M
--69.50M
---9.10M
--185.30M
---7.20M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
50.00%-18.00M
-466.67%-22.00M
-1533.33%-49.00M
388.24%49.00M
-357.14%-36.00M
125.00%6.00M
-142.86%-3.00M
62.22%-17.00M
-6.67%14.00M
25.00%-24.00M
163.64%7.00M
-221.43%-45.00M
266.67%15.00M
-239.13%-32.00M
71.79%-11.00M
-164.22%-14.00M
-126.32%-9.00M
-29.01%23.00M
-60.49%-39.00M
-10.66%21.80M
215.93%34.20M
535.29%32.40M
-1112.50%-24.30M
3585.71%24.40M
-112.23%-29.50M
108.49%5.10M
-81.68%2.40M
-111.48%-700.00K
-167.80%-13.90M
-824.10%-60.10M
-48.63%13.10M
114.19%6.10M
269.42%20.50M
272.92%8.30M
133.94%25.50M
-732.35%-43.00M
33.15%-12.10M
-165.75%-4.80M
134.06%10.90M
116.92%6.80M
38.44%-18.10M
215.87%7.30M
-5433.33%-32.00M
-1508.00%-40.20M
-406.25%-29.40M
35.71%-6.30M
-45.45%600.00K
-167.57%-2.50M
318.18%9.60M
-255.56%-9.80M
118.03%1.10M
--3.70M
---4.40M
--6.30M
---6.10M
ยอดเงินสดปลายงวด
-45.78%225.00M
-41.91%237.00M
-35.34%322.00M
-33.73%330.00M
-12.63%415.00M
-14.11%408.00M
-30.15%498.00M
-16.16%498.00M
-1.66%475.00M
45.26%475.00M
-23.99%713.00M
-38.70%594.00M
-46.51%483.00M
-63.38%327.00M
-25.20%938.00M
-17.76%969.00M
-38.84%903.00M
-26.99%893.00M
38.23%1.25B
164.94%1.18B
341.54%1.48B
200.98%1.22B
107.79%907.20M
-27.78%444.70M
-37.34%334.40M
-19.92%406.40M
-45.01%436.60M
-35.82%615.80M
-44.31%533.70M
-44.99%507.50M
-35.73%793.90M
-21.78%959.50M
-18.97%958.30M
-17.12%922.50M
6.34%1.24B
-8.01%1.23B
0.13%1.18B
-15.88%1.11B
-14.84%1.16B
-12.79%1.33B
-36.04%1.18B
-35.77%1.32B
24.37%1.36B
36.73%1.53B
62.75%1.85B
97.64%2.06B
10.73%1.10B
14.38%1.12B
24.94%1.13B
13.64%1.04B
35.31%990.50M
--977.70M
--908.20M
--917.30M
--732.00M
กระแสเงินสดอิสระ
390.32%152.00M
-12.37%163.00M
-38.89%-25.00M
-4.75%281.00M
-38.00%31.00M
-26.77%186.00M
90.48%-18.00M
-0.67%295.00M
-25.37%50.00M
230.93%254.00M
-360.98%-189.00M
84.47%297.00M
-11.84%67.00M
-470.59%-194.00M
-144.57%-41.00M
-54.89%161.00M
-72.30%76.00M
82.35%-34.00M
37.93%92.00M
88.94%356.90M
280.58%274.40M
-29.26%-192.60M
47.24%66.70M
23.79%188.90M
-39.61%72.10M
-291.52%-149.00M
136.12%45.30M
-31.14%152.60M
12.54%119.40M
103.13%77.80M
-736.55%-125.40M
69.16%221.60M
-29.74%106.10M
231.62%38.30M
-81.88%19.70M
-35.53%131.00M
61.32%151.00M
-175.58%-29.10M
314.82%108.70M
103.00%203.20M
-0.43%93.60M
230.95%38.50M
-155.00%-50.60M
-45.83%100.10M
-15.77%94.00M
-128.52%-29.40M
74.24%92.00M
32.00%184.80M
243.38%111.60M
-21.95%103.10M
185.41%52.80M
--140.00M
--32.50M
--132.10M
--18.50M
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
ความเห็นของผู้สอบบัญชี
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
