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American Woodmark Corp

AMWD

เพิ่มลงในรายการติดตาม

48.090USD

0.0000.00%

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

700.65Mมูลค่าตลาด

41.11P/E TTM

American Woodmark Corp

48.090

0.0000.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ American Woodmark Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

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รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

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FY2024Q1

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FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

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FY2017Q3

FY2017Q2

FY2017Q1

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FY2016Q3

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FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-219.85%-13.13M

-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

-273.28%-28.71M

-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

216.70%46.18M

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

116.44%797.00K

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

1.86%10.12M

-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

-62.57%-42.42M

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

17.82%10.36M

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

-193.06%-4.54M

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

-36.08%-8.80M

-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

-219.85%-13.13M

-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

-8.82%7.88M

-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

-8.73%7.88M

-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

-8.82%7.88M

-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

9.83%-871.00K

-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

8.92%-8.75M

-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

86.77%-1.93M

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

0.26%-1.92M

-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

63.89%-13.00K

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

86.77%-1.93M

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

-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

20.21%66.62M

--59.23M

--57.08M

--56.12M

--55.42M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-79.89%-23.80M

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

-35.01%28.26M

-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

-1007.69%-21.01M

-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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