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American Woodmark Corp

AMWD

54.790USD

+0.210+0.38%

ปิด 12/24, 13:00（ET）ราคาล่าช้า 15 นาที

798.24Mมูลค่าตลาด

12.87P/E TTM



American Woodmark Corp

54.790

+0.210+0.38%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ American Woodmark Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

-6.28%11.17M

-18.95%33.08M

3.33%44.76M

-74.94%10.95M

-79.08%11.92M

-52.94%40.81M

-50.80%43.32M

-21.07%43.71M

214.38%57.00M

132.53%86.72M

134.78%88.03M

2026.16%55.38M

208.15%18.13M

466.11%37.30M

-15.27%37.50M

-109.29%-2.88M

-145.84%-16.76M

-83.53%6.59M

-32.26%44.25M

19.11%30.94M

54.82%36.57M

-36.11%40.00M

23.52%65.33M

-14.22%25.98M

-56.84%23.62M

18.28%62.61M

39.59%52.90M

329.97%30.28M

258.46%54.73M

99.24%52.94M

49.10%37.89M

-38.85%7.04M

112.09%15.27M

-19.36%26.57M

20.78%25.42M

-18.95%11.52M

-70.41%7.20M

86.62%32.95M

-12.93%21.04M

-18.14%14.21M

159.69%24.33M

90.51%17.66M

42.23%24.17M

124.52%17.36M

-30.86%9.37M

310.04%9.27M

-22.38%16.99M

76.13%7.73M

737.06%13.55M

159.92%2.26M

732.04%21.89M

-20.80%4.39M

-55.90%1.62M

-189.64%-3.77M

--2.63M

--5.54M

--3.67M

--4.21M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-77.98%6.10M

-50.75%14.60M

-4.60%25.57M

-21.93%16.57M

-8.75%27.69M

-21.71%29.63M

-11.09%26.80M

44.13%21.23M

5.41%30.34M

88.59%37.85M

107.53%30.14M

129.90%14.73M

1317.93%28.78M

573.26%20.07M

413.76%14.52M

-386.46%-49.26M

-90.88%2.03M

-81.92%2.98M

-78.28%2.83M

34.29%17.20M

0.42%22.26M

-38.67%16.48M

-40.91%13.01M

-30.45%12.80M

19.88%22.16M

8.54%26.88M

15.25%22.02M

822.29%18.41M

-6.41%18.49M

11.16%24.77M

10.15%19.11M

-86.28%2.00M

12.01%19.75M

2.86%22.28M

29.73%17.35M

21.14%14.55M

-2.99%17.64M

42.90%21.66M

18.25%13.37M

64.97%12.01M

137.00%18.18M

64.08%15.16M

100.71%11.31M

151.02%7.28M

45.53%7.67M

38.81%9.24M

8.55%5.63M

41.03%2.90M

170.31%5.27M

1086.27%6.66M

186.79%5.19M

122.57%2.06M

165.52%1.95M

120.66%561.00K

---5.98M

---9.11M

---2.98M

---2.72M

ขาดทุนจากการดำเนินงาน

21.70%16.39M

23.50%15.81M

19.57%15.06M

-26.94%14.58M

-41.61%13.47M

-44.73%12.80M

-45.03%12.60M

-14.08%19.96M

-2.89%23.06M

-2.87%23.16M

-4.13%22.92M

-2.90%23.23M

-2.41%23.75M

-2.43%23.85M

0.40%23.90M

-3.16%23.92M

-4.28%24.34M

-7.25%24.44M

-5.34%23.81M

-0.53%24.70M

4.15%25.43M

9.29%26.35M

4.09%25.15M

5.42%24.84M

2.98%24.41M

4.76%24.11M

3.51%24.16M

120.48%23.56M

335.73%23.71M

315.79%23.02M

370.32%23.34M

120.49%10.69M

24.34%5.44M

23.10%5.54M

6.69%4.96M

12.93%4.85M

10.64%4.38M

26.39%4.50M

28.69%4.65M

21.87%4.29M

6.69%3.96M

-3.39%3.56M

-1.93%3.62M

-4.22%3.52M

1.81%3.71M

3.98%3.68M

6.41%3.69M

8.28%3.68M

-1.57%3.64M

-8.55%3.54M

-43.98%3.46M

-40.63%3.40M

-32.89%3.70M

-35.17%3.87M

--6.18M

--5.72M

--5.51M

--5.97M

ภาษีเงินได้รอการรับรู้

133.37%1.61M

660.58%6.87M

72.35%-282.00K

-24.41%-4.85M

-118.89%-4.83M

136.98%903.00K

91.68%-1.02M

41.52%-3.90M

34.80%-2.21M

-31.86%-2.44M

-847.64%-12.25M

67.39%-6.66M

14.74%-3.38M

-7616.67%-1.85M

72.66%-1.29M

-915.41%-20.43M

2.50%-3.97M

99.16%-24.00K

-64.43%-4.73M

36.31%-2.01M

-8.94%-4.07M

-65.41%-2.85M

-40.43%-2.88M

-268.18%-3.16M

-18.48%-3.74M

1.03%-1.73M

-127.07%-2.05M

-114.09%-858.00K

-151.72%-3.15M

-205.70%-1.74M

2860.95%7.56M

665.37%6.09M

-34.79%6.10M

-12.97%1.65M

-111.86%-274.00K

-119.56%-1.08M

285.73%9.35M

36.60%1.90M

18.22%2.31M

369.80%5.51M

296.24%2.42M

132.50%1.39M

-44.97%1.95M

-12.67%1.17M

-62.84%612.00K

-58.48%597.00K

27.05%3.55M

5.59%1.34M

26.01%1.65M

245.67%1.44M

180.36%2.79M

121.60%1.27M

178.08%1.31M

133.15%416.00K

---3.48M

---5.88M

---1.67M

---1.25M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-35.29%11.02M

50.42%15.13M

3.09%10.79M

20.73%9.93M

121.67%17.04M

-11.66%10.06M

21.86%10.46M

15.89%8.22M

-23.07%7.69M

41.62%11.39M

17.07%8.59M

-90.61%7.10M

15.11%9.99M

-14.94%8.04M

-68.20%7.34M

1041.75%75.62M

4.06%8.68M

-16.54%9.45M

240.53%23.07M

4.04%6.62M

-0.87%8.34M

15.96%11.33M

332.91%6.78M

167.28%6.37M

2876.57%8.41M

460.73%9.77M

277.11%1.56M

19.14%-9.46M

95.83%-303.00K

19.73%1.74M

-32.30%415.00K

33.10%-11.70M

22.08%-7.27M

-9.91%1.46M

214.36%613.00K

-606.71%-17.49M

-333.69%-9.33M

205.42%1.61M

-47.01%195.00K

-62.19%-2.48M

-358.65%-2.15M

-671.64%-1.53M

161.85%368.00K

-648.04%-1.53M

2768.97%832.00K

126.59%268.00K

-306.60%-595.00K

88.34%-204.00K

103.04%29.00K

51.12%-1.01M

-92.22%288.00K

-124.15%-1.75M

-214.53%-954.00K

-234.95%-2.06M

--3.70M

--7.24M

--833.00K

--1.53M

การเปลี่ยนแปลงในทุนหมุนเวียน

47.02%-25.83M

12.29%-18.33M

82.75%-1.92M

-1156.89%-26.09M

-457.92%-48.76M

-234.61%-20.90M

-131.40%-11.12M

-114.04%-2.08M

79.18%-8.74M

204.45%15.52M

518.13%35.42M

143.58%14.78M

15.38%-41.98M

52.38%-14.86M

-232.98%-8.47M

-131.64%-33.92M

-257.98%-49.61M

-129.95%-31.21M

-113.55%-2.54M

7.90%-14.64M

51.89%-13.86M

-630.74%-13.57M

288.08%18.78M

-882.21%-15.90M

-306.77%-28.81M

-46.82%2.56M

135.91%4.84M

-46.52%-1.62M

247.10%13.93M

190.22%4.81M

-933.97%-13.48M

-111.34%-1.10M

39.58%-9.47M

-332.10%-5.33M

184.74%1.62M

262.15%9.75M

-1636.86%-15.68M

221.55%2.30M

-131.14%-1.91M

-198.46%-6.01M

123.74%1.02M

65.47%-1.89M

48.03%6.12M

882.69%6.11M

-306.74%-4.30M

40.54%-5.47M

-54.88%4.14M

47.44%-780.00K

142.99%2.08M

-22.96%-9.20M

592.52%9.17M

-121.93%-1.48M

-552.20%-4.83M

-2253.14%-7.48M

--1.32M

--6.77M

--1.07M

---318.00K

-การเปลี่ยนแปลงในลูกหนี้

187.92%5.58M

10.57%659.00K

118.19%827.00K

6.79%8.79M

-112.66%-6.35M

-45.07%596.00K

-322.73%-4.55M

-77.27%8.23M

-150.54%-2.99M

117.82%1.08M

149.22%2.04M

847.11%36.20M

123.42%5.91M

-136.58%-6.09M

-178.35%-4.15M

-6.13%-4.85M

1.26%-25.22M

194.98%16.64M

-76.20%5.29M

-34.69%-4.57M

-1119.28%-25.54M

-422.96%-17.52M

314.04%22.24M

-117.91%-3.39M

-114.32%-2.10M

-57.97%5.43M

24.99%-10.39M

304.03%18.92M

535.45%14.63M

3080.05%12.91M

-245.18%-13.85M

-202.15%-9.28M

69.29%-3.36M

121.29%406.00K

39.90%-4.01M

-24.55%9.08M

-34.15%-10.94M

73.30%-1.91M

-487.52%-6.68M

71.51%12.04M

-145.34%-8.15M

-39.26%-7.14M

14.49%1.72M

479.92%7.02M

12.98%-3.32M

20.39%-5.13M

-41.26%1.50M

505.00%1.21M

43.64%-3.82M

-226.29%-6.44M

132.85%2.56M

-94.64%200.00K

-405.18%-6.78M

-730.67%-1.97M

---7.80M

--3.73M

--2.22M

--313.00K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

57.08%-3.82M

70.91%-5.51M

-90.47%236.00K

392.98%4.88M

-281.49%-8.90M

-183.34%-18.95M

-91.90%2.48M

-105.93%-1.67M

159.88%4.91M

216.31%22.74M

225.66%30.57M

318.64%28.11M

15.25%-8.19M

16.90%-19.55M

-1022.02%-24.33M

24.51%-12.86M

-663.51%-9.67M

-51.44%-23.53M

-73.08%2.64M

-686.24%-17.03M

74.61%-1.27M

-117.72%-15.54M

42.51%9.80M

-141.74%-2.17M

-94.39%-4.99M

13.70%-7.14M

167.98%6.88M

-118.83%-896.00K

4.89%-2.56M

-352.90%-8.27M

209.05%2.57M

856.44%4.76M

-120.70%-2.70M

-153.61%-1.83M

-43.45%-2.35M

-97.80%-629.00K

4.08%-1.22M

30.97%-720.00K

-28.40%-1.64M

-178.52%-318.00K

-73.10%-1.27M

73.90%-1.04M

37.23%-1.28M

-72.03%405.00K

6.84%-736.00K

-166.93%-4.00M

-47.64%-2.04M

758.18%1.45M

76.13%-790.00K

30.66%-1.50M

20.88%-1.38M

-115.33%-220.00K

-261.78%-3.31M

-11.12%-2.16M

---1.74M

--1.44M

--2.05M

---1.94M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-448.58%-9.72M

42.15%-5.89M

19.48%-3.70M

-643.22%-6.47M

212.96%2.79M

-521.87%-10.18M

-255.07%-4.59M

-192.36%-870.00K

18.27%-2.47M

139.00%2.41M

-15.36%2.96M

213.09%942.00K

32.19%-3.02M

-253.51%-6.19M

2231.33%3.50M

53.23%-833.00K

-2.18%-4.46M

-276.56%-1.75M

-95.86%150.00K

-54.74%-1.78M

3.96%-4.36M

57.50%-465.00K

553.43%3.62M

67.99%-1.15M

-53.12%-4.54M

-231.02%-1.09M

164.95%554.00K

-812.69%-3.60M

40.52%-2.96M

166.27%835.00K

-148.03%-853.00K

-142.18%-394.00K

-41.06%-4.99M

-304.21%-1.26M

72.76%1.78M

119.53%934.00K

-180.70%-3.53M

44.16%617.00K

176.34%1.03M

-2696.49%-4.78M

-75.84%-1.26M

-33.23%428.00K

186.31%372.00K

24.34%-171.00K

7.01%-716.00K

235.60%641.00K

74.18%-431.00K

-14.14%-226.00K

-20.88%-770.00K

--191.00K

-138.63%-1.67M

23.26%-198.00K

76.96%-637.00K

----

--4.32M

---258.00K

---2.77M

---375.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-6.28%11.17M

-18.95%33.08M

3.33%44.76M

-74.94%10.95M

-79.08%11.92M

-52.94%40.81M

-50.80%43.32M

-21.07%43.71M

214.38%57.00M

132.53%86.72M

134.78%88.03M

2026.16%55.38M

208.15%18.13M

466.11%37.30M

-15.27%37.50M

-109.29%-2.88M

-145.84%-16.76M

-83.53%6.59M

-32.26%44.25M

19.11%30.94M

54.82%36.57M

-36.11%40.00M

23.52%65.33M

-14.22%25.98M

-56.84%23.62M

18.28%62.61M

39.59%52.90M

329.97%30.28M

258.46%54.73M

99.24%52.94M

49.10%37.89M

-38.85%7.04M

112.09%15.27M

-19.36%26.57M

20.78%25.42M

-18.95%11.52M

-70.41%7.20M

86.62%32.95M

-12.93%21.04M

-18.14%14.21M

159.69%24.33M

90.51%17.66M

42.23%24.17M

124.52%17.36M

-30.86%9.37M

310.04%9.27M

-22.38%16.99M

76.13%7.73M

737.06%13.55M

159.92%2.26M

732.04%21.89M

-20.80%4.39M

-55.90%1.62M

-189.64%-3.77M

--2.63M

--5.54M

--3.67M

--4.21M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-2.63%10.53M

-30.97%7.80M

-75.44%8.87M

-60.01%8.64M

-44.57%10.81M

-18.12%11.29M

41.83%36.09M

184.36%21.60M

217.60%19.51M

309.20%13.79M

77.88%25.45M

-1.38%7.60M

-40.00%6.14M

-71.59%3.37M

39.72%14.30M

0.57%7.70M

16.73%10.24M

129.21%11.87M

67.70%10.24M

-20.53%7.66M

-22.09%8.77M

19.09%5.18M

4.73%6.11M

-16.31%9.64M

107.71%11.26M

-53.26%4.35M

-64.41%5.83M

9.40%11.52M

-45.89%5.42M

-12.60%9.30M

100.80%16.38M

220.04%10.53M

63.94%10.02M

152.28%10.64M

194.69%8.16M

-18.20%3.29M

-38.89%6.11M

-61.83%4.22M

-65.86%2.77M

-27.59%4.02M

158.88%10.00M

347.41%11.05M

247.39%8.11M

218.22%5.55M

98.87%3.86M

37.15%2.47M

96.46%2.33M

-31.25%1.75M

-32.33%1.94M

-17.54%1.80M

-18.85%1.19M

14.07%2.54M

66.09%2.87M

75.14%2.18M

--1.46M

--2.23M

--1.73M

--1.25M

ค่าใช้จ่ายลงทุน

-2.59%10.54M

-30.89%7.81M

-75.18%8.96M

-60.04%8.64M

-44.57%10.81M

-18.10%11.30M

41.83%36.12M

184.52%21.62M

217.30%19.51M

307.50%13.80M

77.96%25.47M

-1.35%7.60M

-39.94%6.15M

-71.48%3.39M

39.54%14.31M

-32.05%7.70M

14.28%10.24M

129.04%11.87M

67.92%10.26M

17.54%11.34M

-22.49%8.96M

18.88%5.18M

4.68%6.11M

-16.41%9.64M

112.23%11.56M

-53.16%4.36M

-64.41%5.83M

9.50%11.54M

-45.63%5.45M

-12.53%9.31M

100.96%16.39M

219.33%10.54M

63.49%10.02M

151.79%10.64M

131.86%8.16M

-18.24%3.30M

-38.72%6.13M

-62.03%4.23M

-56.65%3.52M

-27.32%4.04M

158.35%10.00M

349.45%11.13M

245.32%8.12M

215.51%5.55M

99.28%3.87M

33.82%2.48M

96.98%2.35M

-30.65%1.76M

-34.04%1.94M

-15.29%1.85M

-18.51%1.19M

14.07%2.54M

70.27%2.94M

73.28%2.19M

--1.46M

--2.23M

--1.73M

--1.26M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-2.63%10.53M

-30.97%7.80M

-75.44%8.87M

-60.01%8.64M

-44.57%10.81M

-18.12%11.29M

41.83%36.09M

184.36%21.60M

217.60%19.51M

309.20%13.79M

77.88%25.45M

-1.38%7.60M

-40.00%6.14M

-71.59%3.37M

39.72%14.30M

0.57%7.70M

16.73%10.24M

129.21%11.87M

67.70%10.24M

-20.53%7.66M

-22.09%8.77M

19.09%5.18M

4.73%6.11M

-16.31%9.64M

107.71%11.26M

-53.26%4.35M

-64.41%5.83M

9.40%11.52M

-45.89%5.42M

-12.60%9.30M

100.80%16.38M

220.04%10.53M

63.94%10.02M

152.28%10.64M

194.69%8.16M

-18.20%3.29M

-38.89%6.11M

-61.83%4.22M

-65.86%2.77M

-27.59%4.02M

158.88%10.00M

347.41%11.05M

247.39%8.11M

218.22%5.55M

98.87%3.86M

37.15%2.47M

96.46%2.33M

-31.25%1.75M

-32.33%1.94M

-17.54%1.80M

-18.85%1.19M

14.07%2.54M

66.09%2.87M

75.14%2.18M

--1.46M

--2.23M

--1.73M

--1.25M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---7.18M

--0.00

---57.20M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

-100.00%0.00

-84.62%500.00K

-42.86%1.00M

0.00%1.00M

-97.19%2.00M

--3.25M

118.42%1.75M

-83.33%1.00M

1800.00%71.25M

100.00%0.00

72.86%-9.50M

271.43%6.00M

175.00%3.75M

-500.00%-3.00M

-1455.56%-35.00M

26.32%-3.50M

56.52%-5.00M

104.17%750.00K

---2.25M

-388.93%-4.75M

---11.50M

---18.00M

----

--1.64M

--0.00

-100.00%0.00

--0.00

--4.67M

--1.78M

--56.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-314.29%-1.57M

-230.30%-327.00K

-313.70%-1.60M

-253.85%-966.00K

-263.46%-378.00K

76.92%-99.00K

38.67%-387.00K

60.83%-273.00K

60.46%-104.00K

63.92%-429.00K

57.96%-631.00K

27.77%-697.00K

87.79%-263.00K

58.13%-1.19M

46.90%-1.50M

65.23%-965.00K

7.28%-2.15M

-6.81%-2.84M

-8.81%-2.83M

-21.28%-2.77M

-19.13%-2.32M

-19.08%-2.66M

-44.74%-2.60M

-10.69%-2.29M

-70.90%-1.95M

-33.39%-2.23M

-208.42%-1.79M

-178.20%-2.07M

-2033.90%-1.14M

-61.43%-1.67M

-495.92%-582.00K

58.21%-743.00K

108.02%59.00K

23.36%-1.04M

117.80%147.00K

-256.38%-1.78M

41.21%-736.00K

32.15%-1.35M

-256.03%-826.00K

337.37%1.14M

-47.29%-1.25M

-148.63%-1.99M

62.34%-232.00K

34.92%-479.00K

5.97%-850.00K

30.20%-802.00K

-72.07%-616.00K

-33.09%-736.00K

11.20%-904.00K

21.09%-1.15M

61.17%-358.00K

23.51%-553.00K

-23.39%-1.02M

-73.33%-1.46M

---922.00K

---723.00K

---825.00K

---840.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-8.08%-12.10M

28.70%-8.12M

71.31%-10.47M

56.09%-9.61M

42.93%-11.19M

19.89%-11.39M

-39.89%-36.48M

-163.76%-21.88M

-206.18%-19.61M

-211.91%-14.22M

-64.98%-26.08M

4.31%-8.29M

48.31%-6.41M

68.99%-4.56M

-20.98%-15.81M

16.93%-8.67M

-11.70%-12.39M

-87.67%-14.71M

-50.12%-13.06M

12.50%-10.43M

12.70%-11.09M

-40.43%-7.84M

-31.39%-8.70M

-2.96%-11.93M

-283.81%-12.71M

65.99%-5.58M

58.50%-6.62M

-516.47%-11.58M

66.75%-3.31M

22.53%-16.41M

-694.08%-15.96M

311.16%2.78M

-1.14%-9.96M

47.80%-21.18M

71.67%-2.01M

83.30%-1.32M

6.23%-9.85M

-165.26%-40.57M

45.81%-7.09M

55.03%-7.88M

53.77%-10.50M

-367.45%-15.29M

-902.30%-13.09M

-606.65%-17.53M

-698.03%-22.71M

-10.92%-3.27M

15.52%-1.31M

19.73%-2.48M

-463.94%-2.85M

-58.35%-2.95M

33.65%-1.55M

-4.85%-3.09M

130.63%782.00K

10.73%-1.86M

---2.33M

---2.95M

---2.55M

---2.09M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

94.22%-1.92M

33.81%-18.23M

-71.30%-29.58M

28.47%-14.58M

-8.55%-33.28M

-12.08%-27.55M

73.85%-17.27M

55.78%-20.39M

-5122.49%-30.66M

-15.05%-24.58M

-27883.90%-66.04M

-1146.06%-46.10M

-106.28%-587.00K

61.25%-21.36M

99.26%-236.00K

110.68%4.41M

122.81%9.35M

-4620.46%-55.13M

-380.93%-31.91M

-124.04%-41.27M

-34.21%-40.97M

97.32%-1.17M

78.33%-6.63M

46.68%-18.42M

30.22%-30.53M

32.61%-43.64M

63.17%-30.62M

-5.52%-34.55M

-138.23%-43.74M

-856.08%-64.75M

-762.16%-83.15M

-1145.53%-32.74M

-329.82%-18.36M

-58.40%-6.77M

-131.55%-9.64M

60.29%-2.63M

-127.11%-4.27M

-482.13%-4.28M

-170.13%-4.17M

-460.96%-6.62M

-130.92%-1.88M

131.31%1.12M

198.36%5.94M

-20.19%1.83M

-17.31%6.08M

-185.93%-3.57M

-156.84%-6.04M

38.85%2.30M

4972.85%7.36M

2348.11%4.16M

49.77%10.62M

468.60%1.66M

2.58%-151.00K

87.00%-185.00K

--7.09M

---449.00K

---155.00K

---1.42M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-206.55%-1.92M

-147.63%-1.93M

-160.81%-1.99M

-171.33%-1.92M

4.57%-626.00K

-25.56%-781.00K

98.84%-763.00K

98.46%-708.00K

-11.75%-656.00K

96.98%-622.00K

-37828.32%-65.62M

-1143.69%-46.10M

-106.24%-587.00K

29.25%-20.59M

72.05%-173.00K

110.87%4.42M

123.14%9.40M

-4490.69%-29.11M

90.67%-619.00K

-118.05%-40.63M

-32.71%-40.62M

98.51%-634.00K

69.25%-6.63M

-183.59%-18.64M

-0.21%-30.61M

32.95%-42.59M

71.30%-21.57M

67.98%-6.57M

-7155.11%-30.54M

-22865.59%-63.52M

-678.93%-75.17M

-8374.60%-20.52M

-148.61%-421.00K

-43.18%279.00K

-38704.00%-9.65M

113.14%248.00K

326.70%866.00K

249.70%491.00K

-97.87%25.00K

-673.36%-1.89M

-84.54%-382.00K

-185.22%-328.00K

127.89%1.17M

59.33%-244.00K

10.78%-207.00K

48.66%-115.00K

-2127.51%-4.21M

-21.46%-600.00K

-53.64%-232.00K

-21.08%-224.00K

23.48%-189.00K

-6.24%-494.00K

2.58%-151.00K

-20.13%-185.00K

---247.00K

---465.00K

---155.00K

---154.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

100.00%0.00

48.39%-12.41M

-73.64%-27.59M

35.70%-12.63M

-8.18%-32.45M

-8.64%-24.04M

---15.89M

---19.63M

---30.00M

---22.13M

--0.00

100.00%0.00

--0.00

---25.00M

---20.00M

-100.00%0.00

----

100.00%0.00

100.76%212.00K

100.63%83.00K

-100.00%0.00

-301766.67%-9.05M

-404.56%-27.75M

26.30%-13.20M

111.61%500.00K

-57.14%3.00K

-93.25%-5.50M

-249.65%-17.91M

-39.77%-4.30M

100.17%7.00K

12.59%-2.85M

-82.86%-5.12M

-272.26%-3.08M

-197.70%-4.21M

-254.39%-3.26M

-144.74%-2.80M

151.62%1.79M

295.69%4.31M

-27.10%2.11M

-14.37%6.26M

-182.75%-3.46M

-154.24%-2.20M

59.13%2.89M

--7.31M

--4.19M

--4.06M

--1.82M

--0.00

----

--0.00

--18.00K

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

--1.29M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

97.46%-5.00K

-42.64%-3.89M

100.00%0.00

21.74%-36.00K

---197.00K

-49.18%-2.73M

-44.60%-616.00K

---46.00K

--0.00

-136.74%-1.83M

-576.19%-426.00K

100.00%0.00

24.95%-773.00K

99.44%-63.00K

98.44%-10.00K

84.20%-55.00K

-92.88%-1.03M

---11.29M

---641.00K

---348.00K

49.14%-534.00K

--0.00

100.00%0.00

--0.00

39.62%-1.05M

100.00%0.00

96.55%-232.00K

100.00%0.00

36.69%-1.74M

---7.97M

-21590.32%-6.72M

-100.00%-32.00K

-62.83%-2.75M

-100.00%0.00

97.90%-31.00K

-101.23%-16.00K

-394.72%-1.69M

-95.61%20.00K

-4664.52%-1.48M

4240.00%1.30M

-6920.00%-341.00K

21.93%456.00K

-720.00%-31.00K

-89.21%30.00K

-97.46%5.00K

-94.46%374.00K

-98.49%5.00K

--278.00K

--197.00K

-8.01%6.75M

1968.75%331.00K

--0.00

----

--7.34M

--16.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

94.22%-1.92M

33.81%-18.23M

-71.30%-29.58M

28.47%-14.58M

-8.55%-33.28M

-12.08%-27.55M

73.85%-17.27M

55.78%-20.39M

-5122.49%-30.66M

-15.05%-24.58M

-27883.90%-66.04M

-1146.06%-46.10M

-106.28%-587.00K

61.25%-21.36M

99.26%-236.00K

110.68%4.41M

122.81%9.35M

-4620.46%-55.13M

-380.93%-31.91M

-124.04%-41.27M

-34.21%-40.97M

97.32%-1.17M

78.33%-6.63M

46.68%-18.42M

30.22%-30.53M

32.61%-43.64M

63.17%-30.62M

-5.52%-34.55M

-138.23%-43.74M

-856.08%-64.75M

-762.16%-83.15M

-1145.53%-32.74M

-329.82%-18.36M

-58.40%-6.77M

-131.55%-9.64M

60.29%-2.63M

-127.11%-4.27M

-482.13%-4.28M

-170.13%-4.17M

-460.96%-6.62M

-130.92%-1.88M

131.31%1.12M

198.36%5.94M

-20.19%1.83M

-17.31%6.08M

-185.93%-3.57M

-156.84%-6.04M

38.85%2.30M

4972.85%7.36M

2348.11%4.16M

49.77%10.62M

468.60%1.66M

2.58%-151.00K

87.00%-185.00K

--7.09M

---449.00K

---155.00K

---1.42M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-38.48%54.91M

-44.86%48.20M

-55.55%43.48M

-41.15%56.72M

-0.43%89.27M

109.43%87.40M

113.52%97.83M

114.97%96.38M

166.06%89.65M

86.93%41.73M

5160.28%45.82M

459.94%44.83M

21.13%33.70M

-75.49%22.32M

-99.05%871.00K

-92.89%8.01M

-78.28%27.82M

-6.17%91.07M

95.04%91.79M

118.84%112.56M

80.23%128.06M

68.34%97.06M

12.03%47.06M

-11.11%51.44M

41.57%71.05M

-26.47%57.66M

-69.91%42.01M

-64.40%57.86M

-71.42%50.19M

-55.70%78.41M

-14.45%139.62M

4.43%162.54M

8.02%175.60M

1.44%176.98M

-0.89%163.22M

-5.65%155.64M

6.24%162.56M

16.67%174.46M

24.26%164.68M

26.06%164.97M

10.79%153.02M

10.20%149.54M

5.13%132.53M

10.43%130.86M

37.52%138.12M

39.94%135.70M

90.98%126.05M

87.95%118.50M

65.20%100.44M

45.56%96.97M

11.44%66.00M

10.46%63.05M

8.34%60.80M

20.21%66.62M

--59.23M

--57.08M

--56.12M

--55.42M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

91.25%-2.85M

259.88%6.72M

145.16%4.71M

-1013.88%-13.23M

-583.55%-32.55M

-96.10%1.87M

-155.35%-10.43M

47.30%1.45M

-39.57%6.73M

321.41%47.92M

-119.04%-4.08M

113.78%983.00K

156.22%11.14M

117.98%11.37M

3075.59%21.45M

65.64%-7.14M

-27.85%-19.81M

-304.07%-63.25M

-101.44%-721.00K

-375.02%-20.77M

21.00%-15.49M

131.43%31.00M

219.52%50.00M

72.42%-4.37M

-355.52%-19.61M

147.45%13.39M

125.56%15.65M

30.84%-15.85M

158.81%7.68M

-1943.74%-28.22M

-544.80%-61.21M

-402.71%-22.92M

-88.64%-13.05M

88.39%-1.38M

40.66%13.76M

2684.30%7.57M

-157.89%-6.92M

-442.05%-11.90M

-42.50%9.78M

-117.63%-293.00K

264.67%11.95M

43.70%3.48M

76.39%17.02M

-77.98%1.66M

-140.18%-7.26M

-30.21%2.42M

-68.85%9.65M

155.55%7.55M

702.84%18.06M

159.60%3.47M

318.87%30.97M

37.65%2.95M

133.64%2.25M

-933.81%-5.82M

--7.39M

--2.15M

--963.00K

--698.00K

ยอดเงินสดปลายงวด

-8.20%52.07M

-38.48%54.91M

-44.86%48.20M

-55.55%43.48M

-41.15%56.72M

-0.43%89.27M

109.43%87.40M

113.52%97.83M

114.97%96.38M

166.06%89.65M

86.93%41.73M

5160.28%45.82M

459.94%44.83M

21.13%33.70M

-75.49%22.32M

-99.05%871.00K

-92.89%8.01M

-78.28%27.82M

-6.17%91.07M

95.04%91.79M

118.84%112.56M

80.23%128.06M

68.34%97.06M

12.03%47.06M

-11.11%51.44M

41.57%71.05M

-26.47%57.66M

-69.91%42.01M

-64.40%57.86M

-71.42%50.19M

-55.70%78.41M

-14.45%139.62M

4.43%162.54M

8.02%175.60M

1.44%176.98M

-0.89%163.22M

-5.65%155.64M

6.24%162.56M

16.67%174.46M

24.26%164.68M

26.06%164.97M

10.79%153.02M

10.20%149.54M

5.13%132.53M

10.43%130.86M

37.52%138.12M

39.94%135.70M

90.98%126.05M

87.95%118.50M

65.20%100.44M

45.56%96.97M

11.44%66.00M

10.46%63.05M

8.34%60.80M

--66.62M

--59.23M

--57.08M

--56.12M

กระแสเงินสดอิสระ

-42.37%638.00K

-14.37%25.27M

397.22%35.80M

-89.52%2.31M

-97.05%1.11M

-59.53%29.51M

-88.49%7.20M

-53.77%22.09M

212.89%37.49M

115.06%72.92M

169.85%62.57M

551.67%47.78M

144.37%11.98M

741.85%33.91M

-31.80%23.19M

-153.96%-10.58M

-197.80%-27.00M

-115.17%-5.28M

-42.60%34.00M

20.04%19.60M

128.89%27.61M

-40.23%34.82M

25.85%59.23M

-12.87%16.33M

-75.53%12.06M

33.52%58.25M

118.87%47.06M

636.31%18.74M

838.56%49.28M

173.92%43.63M

24.58%21.50M

-142.53%-3.50M

389.83%5.25M

-44.54%15.93M

-1.52%17.26M

-19.23%8.22M

-92.52%1.07M

340.36%28.72M

9.18%17.52M

-13.82%10.18M

160.64%14.34M

-3.95%6.52M

9.64%16.05M

97.71%11.81M

-52.63%5.50M

1560.15%6.79M

-29.26%14.64M

222.46%5.97M

976.23%11.61M

106.87%409.00K

1673.61%20.70M

-44.18%1.85M

-168.23%-1.32M

-302.14%-5.96M

--1.17M

--3.32M

--1.94M

--2.95M

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