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Andersons Inc

ANDE

เพิ่มลงในรายการติดตาม

67.370USD

-1.030-1.51%

ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที

2.29Bมูลค่าตลาด

17.82P/E TTM

Andersons Inc

67.370

-1.030-1.51%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Andersons Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

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FY2023Q1

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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

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FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-12.47%-393.68M

-102.30%-6.18M

11173.96%233.88M

-1.68%299.32M

-46.07%-350.02M

7.24%268.81M

-100.43%-2.11M

-43.72%304.43M

28.16%-239.63M

-43.87%250.66M

-10.99%488.68M

52.83%540.94M

68.96%-333.54M

367.42%446.56M

53.75%549.04M

76.76%353.94M

-141.05%-1.07B

38.20%-166.99M

610.24%357.11M

-46.45%200.23M

-95.13%-445.73M

-1033.83%-270.22M

-87.57%50.28M

905.27%373.94M

-87.17%-228.43M

144.97%28.94M

455.91%404.47M

-88.89%37.20M

67.77%-122.05M

-542.23%-64.35M

-31.34%72.76M

81.94%334.78M

-65.20%-378.71M

926.29%14.55M

-55.04%105.96M

150.38%184.01M

14.42%-229.24M

-101.83%-1.76M

101.16%235.71M

-67.66%73.49M

6.56%-267.85M

185.77%96.36M

-67.62%117.17M

-4.92%227.26M

42.51%-286.66M

-153.95%-112.34M

91.84%361.86M

-13.49%239.03M

-48.40%-498.61M

-43.29%208.23M

97.80%188.63M

422.16%276.31M

-79.66%-335.98M

--367.21M

--95.36M

--52.92M

---187.01M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

450.22%29.33M

31.40%71.09M

-49.34%26.07M

-67.97%16.81M

-57.91%5.33M

-31.02%54.10M

68.60%51.46M

-36.54%52.47M

121.42%12.66M

270.51%78.44M

22.68%30.52M

-19.25%82.69M

-1008.93%-59.12M

-67.67%21.17M

272.29%24.88M

122.01%102.40M

-50.96%6.50M

346.95%65.47M

201.85%6.68M

130.24%46.12M

125.95%13.26M

158.50%14.65M

137.72%2.21M

-31.89%20.03M

-261.26%-51.11M

-76.06%5.67M

-213.23%-5.87M

37.35%29.41M

-613.82%-14.15M

-66.06%23.67M

-171.61%-1.87M

180.15%21.41M

34.70%-1.98M

516.66%69.74M

-21.67%2.62M

-273.03%-26.72M

80.57%-3.04M

124.21%11.31M

451.68%3.34M

-52.34%15.44M

-495.99%-15.62M

-267.04%-46.72M

-104.93%-950.00K

-34.38%32.40M

-84.84%3.94M

-19.21%27.97M

6.87%19.28M

60.65%49.37M

111.41%26.03M

144.23%34.62M

18.75%18.04M

7.94%30.73M

-30.55%12.31M

--14.18M

--15.19M

--28.47M

--17.73M

ขาดทุนจากการดำเนินงาน

-0.66%34.11M

42.06%51.39M

7.36%32.65M

9.26%33.07M

10.96%34.34M

15.56%36.18M

-2.59%30.41M

-0.32%30.27M

-74.07%30.95M

-30.88%31.31M

-6.32%31.21M

-9.54%30.36M

247.26%119.38M

-0.98%45.29M

-29.08%33.32M

-29.55%33.57M

-27.63%34.38M

-3.64%45.74M

-0.61%46.98M

1.38%47.65M

1.29%47.50M

-44.74%47.47M

38.01%47.27M

40.44%47.00M

38.92%46.90M

284.57%85.90M

50.70%34.25M

16.10%33.47M

48.86%33.76M

-55.20%22.34M

4.89%22.73M

-54.87%28.82M

7.98%22.68M

59.87%49.86M

3.85%21.67M

211.94%63.88M

0.48%21.00M

-58.72%31.19M

-8.30%20.86M

7.36%20.48M

19.28%20.90M

263.46%75.56M

43.35%22.75M

30.83%19.07M

26.47%17.52M

14.78%20.79M

18.01%15.87M

8.93%14.58M

-6.38%13.86M

27.74%18.11M

4.84%13.45M

11.48%13.38M

41.03%14.80M

--14.18M

--12.83M

--12.01M

--10.49M

ภาษีเงินได้รอการรับรู้

----

-106.42%-6.01M

----

-82.39%-2.91M

----

-297.04%-1.60M

212.51%7.95M

101.51%103.00K

-15.89%-8.05M

107.44%810.00K

92.48%-7.06M

-4058.14%-6.81M

-347250.00%-6.95M

-343.75%-10.89M

-60289.10%-93.89M

-96.75%172.00K

-100.01%-2.00K

-73.38%4.47M

100.89%156.00K

-53.76%5.29M

392.09%16.47M

52.34%16.79M

---17.46M

--11.43M

---5.64M

117.42%11.02M

----

-1140.72%-63.23M

-59.61%628.00K

100.00%0.00

36.44%-628.00K

-27.30%6.08M

-81.00%1.56M

-104.32%-613.00K

71.33%-988.00K

-32.46%8.36M

265.56%8.19M

1411.94%14.18M

-155.01%-3.45M

-23.57%12.37M

34.88%2.24M

-95.68%938.00K

678.14%6.26M

68.46%16.19M

-33.44%1.66M

199.34%21.72M

128.18%805.00K

--9.61M

--2.49M

--7.26M

---2.86M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-72.83%4.70M

-2038.50%-23.61M

125.27%9.74M

-216.03%-6.99M

260.86%17.30M

82.10%-1.10M

165.11%4.33M

587.94%6.03M

48.68%4.79M

-125.92%-6.17M

-291.72%-6.64M

-116.52%-1.23M

-22.10%3.23M

829.53%23.80M

132.05%3.46M

391.65%7.48M

43.10%4.14M

-54.83%2.56M

-447.17%-10.81M

34.96%1.52M

-84.68%2.89M

1821.02%5.67M

-29.98%3.11M

159.38%1.13M

301.49%18.88M

-86.30%295.00K

313.08%4.45M

-407.49%-1.90M

882.53%4.70M

-13.15%2.15M

-206.15%-2.09M

81.62%-374.00K

-212.34%-601.00K

258.30%2.48M

5273.68%1.97M

-733.96%-2.04M

32.43%535.00K

-103.15%-1.57M

-106.96%-38.00K

138.40%321.00K

-52.69%404.00K

4417.11%49.64M

-67.60%546.00K

-2712.50%-836.00K

122.86%854.00K

88.51%1.10M

278.31%1.69M

-95.62%32.00K

-1281.96%-3.73M

240.14%583.00K

-308.61%-945.00K

376.52%730.00K

-59.69%316.00K

---416.00K

--453.00K

---264.00K

--784.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-10.22%-448.58M

-170.74%-119.50M

287.33%165.42M

18.90%256.44M

-41.30%-406.99M

24.36%168.91M

-120.70%-88.31M

-49.22%215.67M

26.44%-288.04M

-61.22%135.83M

-17.62%426.55M

94.28%424.71M

53.20%-391.56M

228.73%350.22M

28.15%517.77M

104.10%218.60M

-65.05%-836.74M

21.11%-272.05M

9343.74%404.04M

-64.06%107.11M

-93.73%-506.94M

-682.09%-344.86M

-101.15%-4.37M

893.88%298.02M

-82.40%-261.68M

61.92%-44.09M

485.71%381.06M

-112.75%-37.54M

63.75%-143.46M

-270.97%-115.79M

-23.68%65.06M

90.80%294.34M

-63.55%-395.71M

34.35%-31.21M

-58.25%85.24M

308.36%154.27M

12.94%-241.95M

-265.81%-47.54M

124.01%204.16M

-77.68%37.78M

8.32%-277.93M

114.58%28.67M

-72.15%91.14M

-16.98%169.27M

45.84%-303.15M

-217.62%-196.63M

85.48%327.25M

-6.85%203.88M

-57.31%-559.73M

-49.53%167.18M

126.14%176.44M

3612.06%218.86M

-63.78%-355.82M

--331.23M

--78.02M

--5.90M

---217.26M

-การเปลี่ยนแปลงในลูกหนี้

-126.29%-120.54M

91.21%61.72M

662.07%66.25M

170.38%29.87M

-192.28%-53.27M

-48.52%32.28M

-105.94%-11.79M

-151.29%-42.44M

-53.86%57.73M

125.03%62.70M

33.75%198.40M

211.55%82.75M

158.19%125.11M

-166.25%-250.54M

569.93%148.33M

-198.38%-74.18M

-542.29%-215.01M

25.64%-94.10M

-536.63%-31.56M

-1072.69%-24.86M

-185.22%-33.48M

-3630.84%-126.55M

-96.13%7.23M

102.49%2.56M

85.20%-11.74M

13.80%-3.39M

1336.23%186.80M

-3179.71%-102.62M

-158.04%-79.30M

-138.90%-3.94M

196.92%13.01M

-156.65%-3.13M

-506.32%-30.73M

148.16%10.12M

-135.11%-13.42M

189.43%5.52M

120.18%7.56M

-141.14%-21.00M

5.58%38.23M

55.39%-6.18M

-32.11%-37.47M

530.39%51.06M

32.67%36.21M

-712.52%-13.84M

-46.29%-28.37M

-298.46%-11.86M

-26.21%27.29M

111.69%2.26M

-264.11%-19.39M

-38.91%5.98M

677.81%36.98M

-1720.34%-19.33M

133.55%11.81M

--9.79M

--4.75M

---1.06M

---35.22M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-190.80%-34.99M

-142.98%-464.18M

34.82%-129.57M

56.44%482.82M

-77.21%38.53M

-8.62%-191.04M

-1598.73%-198.78M

-44.57%308.64M

-5.01%169.08M

2.28%-175.88M

-73.56%13.26M

72.13%556.85M

230.11%178.01M

77.36%-180.00M

140.58%50.17M

-16.08%323.50M

-2832.57%-136.82M

-47.28%-794.94M

9.55%-123.64M

-7.03%385.50M

-95.91%5.01M

-32.55%-539.76M

-1343.76%-136.69M

53.63%414.63M

-1.94%122.32M

-103.16%-407.20M

108.14%10.99M

14.19%269.89M

246.30%124.74M

-8.62%-200.44M

142.59%5.28M

31.60%236.36M

-354.85%-85.26M

27.63%-184.53M

-121.09%-12.40M

-0.45%179.61M

-23.87%33.46M

-16.11%-254.99M

403.34%58.79M

-30.78%180.42M

-14.99%43.95M

43.76%-219.61M

-153.05%-19.38M

-10.92%260.64M

146.72%51.70M

-110.25%-390.50M

120.40%36.53M

-5.10%292.59M

-574.96%-110.66M

-691.63%-185.73M

119.33%16.58M

52.73%308.30M

192.85%23.30M

--31.39M

---85.73M

--201.86M

---25.09M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

232.60%506.22M

37.01%-74.96M

-21.87%-441.92M

24.77%452.91M

92.58%152.20M

19.10%-119.02M

-89.75%-362.61M

202.24%363.01M

-2.39%79.03M

-309.37%-147.11M

18.71%-191.09M

-22.53%120.11M

-34.10%80.97M

51.78%-35.94M

15.32%-235.07M

-42.19%155.03M

270.28%122.86M

40.73%-74.52M

-2.71%-277.61M

19.65%268.17M

-68.29%33.18M

72.67%-125.74M

-2540.82%-270.30M

218.36%224.13M

416.19%104.63M

-303.69%-460.10M

-83.49%11.07M

1363.29%70.40M

24.40%20.27M

11.21%-113.97M

28.57%67.08M

26.37%-5.57M

-78.91%16.29M

-13.53%-128.36M

5.82%52.17M

---7.57M

--77.24M

---113.06M

--49.30M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-163.32%-22.54M

-30.90%21.65M

268.57%14.82M

55.87%-23.17M

-545.03%-8.56M

599.09%31.33M

-366.74%-8.79M

-422.23%-52.51M

110.96%1.92M

-49.85%4.48M

206.08%3.29M

-62.89%16.30M

54.80%-17.54M

107.90%8.94M

92.02%-3.11M

133.25%43.92M

-331.84%-38.81M

-499.24%-113.05M

-307.21%-38.92M

235.48%18.83M

253.76%16.74M

-261.03%-18.86M

-10.66%-9.56M

-186.41%-13.90M

-196.03%-10.89M

270.38%11.71M

50.43%-8.64M

-2.04%16.08M

899.74%11.34M

119.71%3.16M

-8317.87%-17.43M

-17.93%16.42M

112.10%1.13M

6.33%-16.05M

-122.40%-207.00K

-41.31%20.00M

-714.35%-9.38M

31.07%-17.13M

104.96%924.00K

60.67%34.09M

137.75%1.53M

-7.29%-24.85M

-75.09%-18.64M

-12.08%21.21M

-133.64%-4.04M

-396.72%-23.16M

-46.22%-10.64M

45.79%24.13M

81.85%-1.73M

46.50%-4.66M

-24.76%-7.28M

1016.05%16.55M

-6861.70%-9.53M

---8.72M

---5.83M

--1.48M

--141.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-12.47%-393.68M

-102.30%-6.18M

11173.96%233.88M

-1.68%299.32M

-46.07%-350.02M

7.24%268.81M

-100.43%-2.11M

-43.72%304.43M

28.16%-239.63M

-43.87%250.66M

-10.99%488.68M

52.83%540.94M

68.96%-333.54M

367.42%446.56M

53.75%549.04M

76.76%353.94M

-141.05%-1.07B

38.20%-166.99M

610.24%357.11M

-46.45%200.23M

-95.13%-445.73M

-1033.83%-270.22M

-87.57%50.28M

905.27%373.94M

-87.17%-228.43M

144.97%28.94M

455.91%404.47M

-88.89%37.20M

67.77%-122.05M

-542.23%-64.35M

-31.34%72.76M

81.94%334.78M

-65.20%-378.71M

926.29%14.55M

-55.04%105.96M

150.38%184.01M

14.42%-229.24M

-101.83%-1.76M

101.16%235.71M

-67.66%73.49M

6.56%-267.85M

185.77%96.36M

-67.62%117.17M

-4.92%227.26M

42.51%-286.66M

-153.95%-112.34M

91.84%361.86M

-13.49%239.03M

-48.40%-498.61M

-43.29%208.23M

97.80%188.63M

422.16%276.31M

-79.66%-335.98M

--367.21M

--95.36M

--52.92M

---187.01M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

11.09%51.71M

26.73%70.91M

76.62%66.83M

70.64%48.83M

73.85%46.55M

35.49%55.96M

18.86%37.84M

-44.03%28.61M

35.18%26.77M

4.47%41.30M

11.87%31.84M

731.64%51.12M

-16.03%19.81M

79.03%39.53M

72.90%28.46M

5.20%6.15M

71.40%23.59M

58.64%22.08M

148.49%16.46M

-82.30%5.84M

-54.33%13.76M

-63.38%13.92M

-89.19%6.62M

-48.58%33.02M

-48.27%30.14M

-51.18%38.01M

5.04%61.30M

2972.11%64.21M

31.35%58.25M

63.58%77.86M

542.21%58.36M

-95.60%2.09M

77.85%44.35M

32.10%47.60M

-171.92%-13.20M

28.85%47.51M

72.31%24.94M

71.41%36.03M

-46.25%18.35M

-2.70%36.87M

-16.18%14.47M

-69.65%21.02M

34.29%34.14M

37.29%37.90M

385.62%17.27M

158.34%69.26M

456.56%25.42M

251.85%27.60M

-142.50%-6.04M

441.62%26.81M

-254.02%-7.13M

-87.08%7.84M

-62.29%14.22M

---7.85M

---2.01M

--60.70M

--37.71M

ค่าใช้จ่ายลงทุน

11.09%51.71M

26.73%70.91M

76.62%66.83M

70.64%48.83M

73.85%46.55M

34.11%55.96M

12.20%37.84M

-44.03%28.61M

5.12%26.77M

4.23%41.73M

16.45%33.73M

9.14%51.12M

6.53%25.47M

73.78%40.03M

46.62%28.96M

140.39%46.84M

22.42%23.91M

19.89%23.04M

20.61%19.75M

-46.93%19.48M

-40.05%19.53M

-74.94%19.21M

-74.06%16.38M

-47.58%36.72M

-46.24%32.58M

-33.22%76.69M

-12.73%63.15M

10.38%70.04M

2.84%60.60M

56.44%114.84M

232.91%72.36M

22.50%63.46M

92.07%58.93M

50.14%73.40M

-58.34%21.74M

22.45%51.80M

56.18%30.68M

49.20%48.89M

-28.30%52.17M

-18.29%42.30M

-34.94%19.64M

-53.73%32.77M

160.97%72.76M

64.32%51.77M

54.63%30.20M

94.25%70.82M

1.53%27.88M

25.97%31.51M

-61.28%19.53M

40.43%36.46M

-30.19%27.46M

-62.54%25.01M

4.14%50.44M

--25.96M

--39.34M

--66.77M

--48.43M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

11.09%51.71M

26.73%70.91M

76.62%66.83M

70.64%48.83M

73.85%46.55M

35.49%55.96M

18.86%37.84M

-44.03%28.61M

35.18%26.77M

4.47%41.30M

11.87%31.84M

731.64%51.12M

-16.03%19.81M

79.03%39.53M

72.90%28.46M

5.20%6.15M

71.40%23.59M

58.64%22.08M

148.49%16.46M

-82.30%5.84M

-54.33%13.76M

-63.38%13.92M

-89.19%6.62M

-48.58%33.02M

-48.27%30.14M

-51.18%38.01M

5.04%61.30M

2972.11%64.21M

31.35%58.25M

63.58%77.86M

542.21%58.36M

-95.60%2.09M

77.85%44.35M

32.10%47.60M

-171.92%-13.20M

28.85%47.51M

72.31%24.94M

71.41%36.03M

-46.25%18.35M

-2.70%36.87M

-16.18%14.47M

-69.65%21.02M

34.29%34.14M

37.29%37.90M

385.62%17.27M

158.34%69.26M

456.56%25.42M

251.85%27.60M

-142.50%-6.04M

441.62%26.81M

-254.02%-7.13M

-87.08%7.84M

-62.29%14.22M

---7.85M

---2.01M

--60.70M

--37.71M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

157.43%11.26M

----

-6165.50%-19.61M

100.00%0.00

---9.56M

----

98.45%-313.00K

-122.88%-14.07M

----

-77.20%-20.25M

-89.05%61.47M

----

---11.43M

22649.57%561.23M

----

--0.00

227.89%2.47M

100.00%0.00

----

---1.93M

---350.00K

---147.34M

---2.25M

--0.00

100.00%0.00

----

--0.00

---3.51M

----

100.00%0.00

----

80.25%-3.96M

---264.00K

---124.33M

----

-388.23%-20.04M

100.00%0.00

--0.00

100.00%0.00

96.78%-4.10M

91.58%-7.80M

100.00%0.00

78.12%-3.34M

---127.57M

---92.69M

---77.83M

---15.29M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

---1.73M

--544.00K

29.53%-544.00K

100.00%0.00

--0.00

---772.00K

---1.33M

91.83%-250.00K

----

---3.06M

----

128.00%280.00K

-16.67%-280.00K

-100.00%0.00

97.74%-250.00K

---1.00M

---240.00K

102.88%10.00M

-343.44%-11.09M

100.00%0.00

95.36%4.93M

---2.50M

75.74%-612.00K

-112.10%-1.82M

1702.14%2.52M

100.00%0.00

-235.21%-2.52M

--15.01M

-98.71%140.00K

-108.65%-386.00K

1452.17%1.87M

-100.00%0.00

--10.88M

109.06%4.46M

---138.00K

--31.46M

----

---49.25M

100.00%0.00

--0.00

---20.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-17.26%2.25M

-371.06%-8.37M

182.92%15.24M

711.49%16.95M

-42.47%2.72M

-54.13%3.09M

2442.17%5.39M

1139.30%2.09M

--4.72M

69.98%6.73M

---230.00K

-111.51%-201.00K

----

167.07%3.96M

100.00%0.00

--1.75M

-100.00%0.00

160.07%1.48M

---483.00K

--0.00

--832.00K

-105.16%-2.47M

----

--47.85M

----

--0.00

100.00%0.00

-100.00%0.00

-1698.37%-12.76M

-98.67%719.00K

5120.82%13.51M

573.61%1.27M

62.20%798.00K

21122.57%54.03M

-5.08%-269.00K

-121.73%-269.00K

177.73%492.00K

-5.33%-257.00K

-4.92%-256.00K

-97.47%1.24M

-189.53%-633.00K

-2.95%-244.00K

20690.76%49.01M

-99.24%707.00K

-100.60%-237.00K

98.82%-237.00K

---238.00K

--92.50M

--39.24M

---20.13M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-12.85%-49.46M

6.16%-68.02M

-58.97%-51.59M

11.67%-31.88M

-98.76%-43.83M

-97.95%-72.48M

28.81%-32.45M

30.42%-36.09M

-11.33%-22.05M

34.40%-36.62M

-238.10%-45.59M

-902.63%-51.87M

20.52%-19.81M

-72.95%-55.82M

-93.92%33.01M

33.20%-5.17M

-58.43%-24.92M

-94.46%-32.27M

13162.23%543.00M

78.24%-7.74M

48.28%-15.73M

-268.69%-16.60M

93.45%-4.16M

45.72%-35.59M

85.22%-30.42M

114.03%9.84M

8.59%-63.48M

-3036.70%-65.56M

-364.13%-205.84M

-44.21%-70.11M

-9558.41%-69.44M

95.89%-2.09M

-234.79%-44.35M

-47.26%-48.62M

92.89%-719.00K

-447.39%-50.91M

-5398.80%-13.25M

-26.76%-33.02M

70.53%-10.11M

109.12%14.65M

101.43%250.00K

66.25%-26.05M

-57.11%-34.30M

-473.93%-160.62M

-147.03%-17.52M

-147.70%-77.18M

55.64%-21.83M

-246.26%-27.98M

309.26%37.26M

74.03%-31.16M

-2798.19%-49.22M

91.86%-8.08M

75.65%-17.80M

---119.96M

--1.82M

---99.29M

---73.13M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

728.20%417.78M

203.49%90.83M

-956.90%-450.97M

-535.00%-137.45M

151.33%50.45M

-840.44%-87.76M

64.70%-42.67M

95.33%-21.65M

-131.82%-98.28M

102.89%11.85M

77.89%-120.86M

-55.83%-463.80M

-66.42%308.82M

-303.20%-410.22M

23.89%-546.62M

-48.66%-297.64M

96.63%919.76M

-33.31%201.88M

-1070.48%-718.20M

39.08%-200.21M

109.22%467.76M

8627.41%302.72M

81.53%-61.36M

-4031.16%-328.64M

-33.47%223.58M

-102.53%-3.55M

-636.38%-332.15M

102.74%8.36M

-19.92%336.05M

215.07%140.23M

54.76%-45.11M

-112.49%-305.57M

100.31%419.63M

131.23%44.51M

44.25%-99.70M

-39.53%-143.81M

-16.25%209.50M

140.76%19.25M

-115.48%-178.82M

-28.30%-103.06M

2.55%250.15M

-107.88%-47.22M

-37.69%-82.99M

61.29%-80.33M

24.48%243.94M

-837.17%-22.72M

25.49%-60.27M

17.18%-207.55M

-28.44%195.96M

98.72%-2.42M

-98.53%-80.89M

-752.10%-250.60M

0.82%273.85M

---189.40M

---40.75M

--38.43M

--271.62M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

601.23%437.06M

260.95%97.92M

627.01%27.29M

-919.00%-129.15M

260.71%62.33M

-395.76%-60.84M

103.97%3.75M

97.14%-12.67M

-111.63%-38.78M

105.27%20.57M

81.40%-94.64M

-52.09%-442.61M

-64.48%333.37M

-305.96%-390.05M

27.70%-508.89M

-50.66%-291.02M

98.04%938.64M

-38.54%189.38M

-1167.06%-703.81M

40.19%-193.17M

99.54%473.98M

7726.70%308.14M

82.94%-55.55M

-2362.41%-322.96M

-30.67%237.53M

-97.19%3.94M

-566.52%-325.56M

104.64%14.28M

-16.53%342.64M

179.05%139.91M

48.41%-48.84M

-124.46%-307.63M

92.07%410.49M

90.29%50.14M

44.49%-94.68M

-39.68%-137.06M

-16.03%213.72M

164.00%26.35M

-174.51%-170.55M

-43.79%-98.12M

-7.73%254.51M

-1032.00%-41.17M

-18.49%-62.13M

66.62%-68.24M

38.51%275.83M

-5095.71%-3.64M

33.08%-52.44M

17.50%-204.43M

-27.65%199.14M

99.96%-70.00K

-77.96%-78.36M

-702.22%-247.78M

0.76%275.25M

---186.16M

---44.03M

--41.15M

--273.17M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

100.00%0.00

---15.37M

----

---2.29M

----

100.00%0.00

---76.00K

---1.67M

---5.95M

---6.77M

----

-100.00%0.00

-240.91%-450.00K

81.30%-23.00K

-642.86%-38.00K

-59.92%511.00K

-728.57%-132.00K

99.17%-123.00K

100.12%7.00K

104.66%1.27M

138.18%21.00K

-16664.44%-14.91M

-23704.00%-5.95M

-1926.55%-27.38M

-121.83%-55.00K

-35.71%90.00K

37.50%-25.00K

-5.55%1.50M

672.73%252.00K

775.00%140.00K

-137.74%-40.00K

27.57%1.59M

---44.00K

--16.00K

--106.00K

--1.24M

การจ่ายเงินปันผลเป็นเงินสด

2.29%6.85M

2.16%6.95M

0.83%6.53M

3.04%6.67M

2.72%6.69M

3.11%6.81M

3.67%6.47M

3.67%6.48M

3.77%6.52M

4.02%6.60M

3.77%6.24M

2.41%6.25M

2.20%6.28M

1.67%6.35M

3.28%6.02M

4.50%6.10M

5.22%6.14M

8.20%6.24M

1.06%5.83M

1.60%5.84M

2.03%5.84M

4.02%5.77M

4.25%5.76M

3.98%5.75M

3.77%5.72M

18.96%5.55M

18.57%5.53M

18.53%5.53M

18.60%5.51M

-0.09%4.66M

3.62%4.66M

3.58%4.66M

3.73%4.65M

7.49%4.67M

3.69%4.50M

3.34%4.48M

11.05%4.34M

9.43%4.34M

8.93%4.34M

6.87%4.34M

25.08%3.91M

26.90%3.97M

27.48%3.98M

30.64%4.06M

4.03%3.13M

4.34%3.13M

3.95%3.11M

7.47%3.00M

7.15%3.00M

7.23%3.00M

7.52%2.99M

--2.80M

--2.79M

--2.78M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

-100.00%0.00

--0.00

--5.02M

--19.38M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-139.52%-12.43M

99.25%-134.00K

21.48%-31.37M

34.63%-1.63M

90.20%-5.19M

-742.79%-17.82M

-100.01%-39.95M

83.22%-2.50M

-219.14%-52.98M

79.50%-2.12M

19.94%-19.97M

-2753.55%-14.87M

17.88%-16.60M

-1530.17%-10.32M

-142.87%-24.95M

76.16%-521.00K

-765.78%-20.22M

63.35%-633.00K

-382.07%-10.27M

-109.69%-2.19M

79.77%-2.33M

10.98%-1.73M

-100.66%-2.13M

-167.87%-1.04M

-977.68%-11.54M

-112.94%-1.94M

-112.64%-1.06M

-105.79%-389.00K

-107.76%-1.07M

3027.73%14.99M

1787.35%8.40M

403.93%6.72M

5619.60%13.80M

80.50%-512.00K

86.92%-498.00K

-263.22%-2.21M

80.65%-250.00K

-21.35%-2.63M

-91.93%-3.81M

71.79%-609.00K

-183.33%-1.29M

86.39%-2.16M

58.69%-1.98M

-5935.14%-2.16M

70.90%-456.00K

-4084.71%-15.90M

-1581.48%-4.80M

-83.41%37.00K

-17511.11%-1.57M

198.76%399.00K

-94.66%324.00K

896.43%223.00K

200.00%9.00K

---404.00K

--6.07M

---28.00K

---9.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

728.20%417.78M

203.49%90.83M

-956.90%-450.97M

-535.00%-137.45M

151.33%50.45M

-840.44%-87.76M

64.70%-42.67M

95.33%-21.65M

-131.82%-98.28M

102.89%11.85M

77.89%-120.86M

-55.83%-463.80M

-66.42%308.82M

-303.20%-410.22M

23.89%-546.62M

-48.66%-297.64M

96.63%919.76M

-33.31%201.88M

-1070.48%-718.20M

39.08%-200.21M

109.22%467.76M

8627.41%302.72M

81.53%-61.36M

-4031.16%-328.64M

-33.47%223.58M

-102.53%-3.55M

-636.38%-332.15M

102.74%8.36M

-19.92%336.05M

215.07%140.23M

54.76%-45.11M

-112.49%-305.57M

100.31%419.63M

131.23%44.51M

44.25%-99.70M

-39.53%-143.81M

-16.25%209.50M

140.76%19.25M

-115.48%-178.82M

-28.30%-103.06M

2.55%250.15M

-107.88%-47.22M

-37.69%-82.99M

61.29%-80.33M

24.48%243.94M

-837.17%-22.72M

25.49%-60.27M

17.18%-207.55M

-28.44%195.96M

98.72%-2.42M

-98.53%-80.89M

-752.10%-250.60M

0.82%273.85M

---189.40M

---40.75M

--38.43M

--271.62M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-82.50%98.28M

-82.02%81.63M

-33.83%350.97M

-22.78%219.22M

-12.75%561.77M

8.61%454.06M

450.80%530.39M

300.69%283.90M

458.57%643.85M

196.98%418.06M

11.92%96.29M

94.75%70.85M

-46.74%115.27M

-35.09%140.77M

212.42%86.03M

2.79%36.38M

643.21%216.44M

1483.83%216.87M

-8.24%27.54M

79.72%35.39M

-46.95%29.12M

-35.71%13.69M

170.69%30.01M

-34.34%19.69M

142.97%54.90M

26.63%21.30M

-81.08%11.09M

-4.78%29.99M

-35.30%22.59M

-31.29%16.82M

209.55%58.61M

6.25%31.50M

-44.25%34.92M

-68.68%24.48M

-39.67%18.93M

-35.97%29.64M

-1.76%62.63M

92.23%78.16M

-23.03%31.38M

-14.98%46.30M

-44.42%63.75M

-87.56%40.66M

-13.60%40.77M

24.64%54.46M

-62.89%114.70M

143.19%326.95M

-37.84%47.19M

-25.03%43.69M

123.62%309.08M

67.28%134.44M

217.26%75.92M

82.86%58.28M

577.87%138.22M

--80.37M

--23.93M

--31.87M

--20.39M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

92.44%-25.89M

-84.54%16.65M

-252.90%-269.34M

-46.55%131.75M

4.83%-342.55M

-52.30%107.71M

-123.72%-76.32M

868.88%246.48M

-710.41%-359.95M

985.42%225.80M

487.84%321.76M

-48.77%25.44M

75.33%-44.42M

-5830.70%-25.50M

-71.09%54.74M

732.13%49.65M

-2971.82%-180.06M

-102.79%-430.00K

1260.29%189.34M

-176.13%-7.86M

117.81%6.27M

-54.07%15.43M

-259.79%-16.32M

154.58%10.32M

-575.83%-35.20M

481.95%33.60M

124.44%10.21M

-169.72%-18.90M

316.19%7.40M

-44.71%5.77M

-853.81%-41.79M

353.14%27.11M

89.63%-3.42M

167.24%10.44M

-88.15%5.54M

28.20%-10.71M

-89.04%-32.98M

-167.24%-15.53M

40773.91%46.77M

-8.99%-14.92M

71.04%-17.45M

110.88%23.09M

-100.04%-115.00K

-491.42%-13.69M

77.30%-60.24M

-221.53%-212.24M

378.04%279.76M

-80.17%3.50M

-232.01%-265.39M

201.90%174.64M

3.69%58.52M

322.00%17.64M

-796.05%-79.93M

--57.85M

--56.44M

---7.94M

--11.48M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-161.94%-529.00K

102.79%24.00K

-172.21%-660.00K

906.88%1.76M

12100.00%854.00K

-750.50%-859.00K

293.64%914.00K

-227.49%-218.00K

-93.58%7.00K

-298.04%-101.00K

-475.61%-472.00K

123.49%171.00K

10.10%109.00K

-39.29%51.00K

-228.00%-82.00K

-451.52%-728.00K

382.86%99.00K

117.76%84.00K

97.69%-25.00K

-121.71%-132.00K

-152.24%-35.00K

70.98%-473.00K

-178.92%-1.08M

-44.47%608.00K

108.69%67.00K

---1.63M

--1.37M

--1.09M

---771.00K

----

ยอดเงินสดปลายงวด

-66.97%72.40M

-82.50%98.28M

-82.02%81.63M

-33.83%350.97M

-22.78%219.22M

-12.75%561.77M

8.61%454.06M

450.80%530.39M

300.69%283.90M

458.57%643.85M

196.98%418.06M

11.92%96.29M

94.75%70.85M

-46.74%115.27M

-35.09%140.77M

212.42%86.03M

2.79%36.38M

643.21%216.44M

1483.83%216.87M

-8.24%27.54M

79.72%35.39M

-46.95%29.12M

-35.71%13.69M

170.69%30.01M

-34.34%19.69M

142.97%54.90M

26.63%21.30M

-81.08%11.09M

-4.78%29.99M

-35.30%22.59M

-31.29%16.82M

209.55%58.61M

6.25%31.50M

-44.25%34.92M

-68.68%24.48M

-39.67%18.93M

-35.97%29.64M

-1.76%62.63M

92.23%78.16M

-23.03%31.38M

-14.98%46.30M

-44.42%63.75M

-87.56%40.66M

-13.60%40.77M

24.64%54.46M

-62.89%114.70M

143.19%326.95M

-37.84%47.19M

-25.03%43.69M

123.62%309.08M

67.28%134.44M

217.26%75.92M

82.86%58.28M

--138.22M

--80.37M

--23.93M

--31.87M

กระแสเงินสดอิสระ

-12.31%-445.39M

-136.22%-77.10M

518.11%167.05M

-9.18%250.49M

-48.86%-396.57M

1.87%212.85M

-108.78%-39.95M

-43.69%275.82M

25.79%-266.40M

-48.60%208.94M

-12.52%454.96M

59.50%489.82M

67.31%-359.00M

313.94%406.53M

54.16%520.07M

69.90%307.10M

-136.07%-1.10B

34.35%-190.02M

895.12%337.35M

-46.40%180.75M

-78.25%-465.26M

-506.18%-289.44M

-90.07%33.90M

1126.72%337.23M

-42.90%-261.01M

73.35%-47.75M

85659.80%341.32M

-112.11%-32.84M

58.27%-182.65M

-204.46%-179.19M

-99.53%398.00K

105.23%271.32M

-68.38%-437.64M

-16.19%-58.85M

-54.11%84.23M

323.87%132.21M

9.59%-259.92M

-179.65%-50.65M

313.30%183.54M

-82.23%31.19M

9.27%-287.50M

134.72%63.59M

-86.70%44.41M

-15.44%175.49M

38.85%-316.86M

-206.64%-183.17M

107.22%333.98M

-17.42%207.52M

-34.09%-518.14M

-49.67%171.77M

187.66%161.17M

1913.92%251.30M

-64.13%-386.42M

--341.25M

--56.03M

---13.85M

---235.44M

หน่วยสกุลเงิน

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