A O Smith Corp
AOS70.300USD
-0.435-0.61%
ปิด 07/18, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
10.15Bมูลค่าตลาด
19.41P/E TTM
A O Smith Corp
70.300
-0.435-0.61%
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
-63.70%38.70M
-4.06%221.90M
9.56%195.90M
-59.09%57.40M
-11.09%106.60M
30.90%231.30M
11.54%178.80M
270.18%140.30M
626.67%119.90M
-33.14%176.70M
-11.34%160.30M
-58.62%37.90M
-84.20%16.50M
14.07%264.30M
19.66%180.80M
-26.84%91.60M
92.98%104.40M
31.50%231.70M
10.86%151.10M
2.54%125.20M
150.46%54.10M
10.33%176.20M
17.50%136.30M
-6.08%122.10M
-50.00%21.60M
-9.36%159.70M
50.65%116.00M
53.48%130.00M
475.65%43.20M
-3.72%176.20M
-29.03%77.00M
-34.14%84.70M
-143.40%-11.50M
59.69%183.00M
-38.32%108.50M
108.77%128.60M
6725.00%26.50M
14.49%114.60M
137.70%175.90M
-21.03%61.60M
-103.39%-400.00K
9.28%100.10M
-10.84%74.00M
12.72%78.00M
-67.04%11.80M
30.67%91.60M
18.40%83.00M
874.65%69.20M
1122.86%35.80M
--70.10M
--70.10M
--7.10M
---3.50M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-7.45%136.60M
-20.10%109.70M
-11.30%120.10M
-0.51%156.20M
16.31%147.60M
214.32%137.30M
23.32%135.40M
24.41%157.00M
5.93%126.90M
-186.03%-120.10M
-16.57%109.80M
6.77%126.20M
22.62%119.80M
16.33%139.60M
24.86%131.60M
74.34%118.20M
88.97%97.70M
31.43%120.00M
20.73%105.40M
-33.59%67.80M
-42.11%51.70M
-27.71%91.30M
-16.54%87.30M
-10.83%102.10M
-9.62%89.30M
456.39%126.30M
11.63%104.60M
23.92%114.50M
12.66%98.80M
-72.55%22.70M
12.62%93.70M
6.08%92.40M
19.32%87.70M
3.63%82.70M
13.04%83.20M
22.50%87.10M
25.86%73.50M
50.00%79.80M
45.45%73.60M
24.08%71.10M
25.05%58.40M
25.47%53.20M
9.52%50.60M
36.10%57.30M
19.74%46.70M
7.89%42.40M
25.20%46.20M
20.29%42.10M
-17.89%39.00M
--39.30M
--36.90M
--35.00M
--47.50M
ขาดทุนจากการดำเนินงาน
5.61%20.70M
15.38%24.00M
4.64%20.30M
3.70%19.60M
-43.68%19.60M
1.96%20.80M
6.59%19.40M
5.00%18.90M
71.43%34.80M
2.51%20.40M
-4.21%18.20M
-7.69%18.00M
4.10%20.30M
3.11%19.90M
-8.21%19.00M
-2.01%19.50M
-2.99%19.50M
-4.46%19.30M
5.08%20.70M
9.34%19.90M
-0.50%20.10M
8.02%20.20M
10.67%19.70M
4.00%18.20M
12.85%20.20M
2.75%18.70M
1.14%17.80M
0.57%17.50M
5.92%17.90M
10.98%18.20M
6.02%17.60M
9.43%17.40M
4.32%16.90M
4.46%16.40M
5.73%16.60M
-0.63%15.90M
3.85%16.20M
1.95%15.70M
6.08%15.70M
8.11%16.00M
5.41%15.60M
-12.00%15.40M
4.23%14.80M
6.47%14.80M
4.96%14.80M
23.24%17.50M
2.16%14.20M
6.11%13.90M
5.22%14.10M
--14.20M
--13.90M
--13.10M
--13.40M
ภาษีเงินได้รอการรับรู้
-272.41%-5.00M
2.63%-3.70M
--600.00K
---4.40M
--2.90M
---3.80M
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รายการอื่น ๆ ที่ไม่ใช่เงินสด
----
-100.00%0.00
--0.00
----
----
-98.48%3.80M
--0.00
---4.50M
----
--249.60M
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-333.33%-9.10M
----
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----
---2.10M
-1800.00%-1.70M
---1.40M
---1.70M
-100.00%0.00
-98.48%100.00K
----
----
25.71%8.80M
-4.35%6.60M
-7.04%6.60M
-4.35%6.60M
100.00%7.00M
102.94%6.90M
97.22%7.10M
109.09%6.90M
--3.50M
--3.40M
--3.60M
--3.30M
การเปลี่ยนแปลงในทุนหมุนเวียน
-66.71%-119.70M
24.93%89.70M
133.78%52.60M
-255.05%-116.10M
-47.13%-71.80M
175.10%71.80M
-27.18%22.50M
69.64%-32.70M
62.80%-48.80M
-74.71%26.10M
7.29%30.90M
-126.26%-107.70M
-549.50%-131.20M
13.16%103.20M
20.50%28.80M
-231.86%-47.60M
24.34%-20.20M
43.17%91.20M
-14.03%23.90M
12133.33%36.10M
72.36%-26.70M
345.45%63.70M
439.02%27.80M
91.18%-300.00K
-20.75%-96.60M
-76.63%14.30M
76.97%-8.20M
87.12%-3.40M
34.43%-80.00M
-28.00%61.20M
-478.72%-35.60M
-202.72%-26.40M
-83.73%-122.00M
364.48%85.00M
-89.08%9.40M
197.72%25.70M
17.00%-66.40M
-20.78%18.30M
3211.54%86.10M
-26200.00%-26.30M
-42.35%-80.00M
-9.41%23.10M
-83.85%2.60M
-101.54%-100.00K
-140.17%-56.20M
165.63%25.50M
-1.23%16.10M
117.57%6.50M
-6.36%-23.40M
--9.60M
--16.30M
---37.00M
---22.00M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-63.70%38.70M
-4.06%221.90M
9.56%195.90M
-59.09%57.40M
-11.09%106.60M
30.90%231.30M
11.54%178.80M
270.18%140.30M
626.67%119.90M
-33.14%176.70M
-11.34%160.30M
-58.62%37.90M
-84.20%16.50M
14.07%264.30M
19.66%180.80M
-26.84%91.60M
92.98%104.40M
31.50%231.70M
10.86%151.10M
2.54%125.20M
150.46%54.10M
10.33%176.20M
17.50%136.30M
-6.08%122.10M
-50.00%21.60M
-9.36%159.70M
50.65%116.00M
53.48%130.00M
475.65%43.20M
-3.72%176.20M
-29.03%77.00M
-34.14%84.70M
-143.40%-11.50M
59.69%183.00M
-38.32%108.50M
108.77%128.60M
6725.00%26.50M
14.49%114.60M
137.70%175.90M
-21.03%61.60M
-103.39%-400.00K
9.28%100.10M
-10.84%74.00M
12.72%78.00M
-67.04%11.80M
30.67%91.60M
18.40%83.00M
874.65%69.20M
1122.86%35.80M
--70.10M
--70.10M
--7.10M
---3.50M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-3.18%21.30M
2.34%30.60M
75.68%32.50M
69.63%22.90M
105.61%22.00M
54.12%29.90M
-8.42%18.50M
-24.16%13.50M
-17.05%10.70M
-34.90%19.40M
38.36%20.20M
30.88%17.80M
-24.56%12.90M
48.26%29.80M
22.69%14.60M
13.33%13.60M
33.59%17.10M
42.55%20.10M
-13.77%11.90M
-23.08%12.00M
-38.76%12.80M
-47.19%14.10M
-27.37%13.80M
-29.73%15.60M
20.81%20.90M
-3.96%26.70M
-36.88%19.00M
13.85%22.20M
2.98%17.30M
26.36%27.80M
43.33%30.10M
6.56%19.50M
-13.40%16.80M
12.24%22.00M
-4.98%21.00M
13.66%18.30M
30.20%19.40M
-2.49%19.60M
45.39%22.10M
-36.86%16.10M
-41.11%14.90M
-37.19%20.10M
-44.73%15.20M
28.79%25.50M
37.50%25.30M
25.98%32.00M
93.66%27.50M
15.12%19.80M
40.46%18.40M
--25.40M
--14.20M
--17.20M
--13.10M
ค่าใช้จ่ายลงทุน
-3.18%21.30M
2.34%30.60M
75.68%32.50M
69.63%22.90M
105.61%22.00M
54.12%29.90M
-8.42%18.50M
-24.16%13.50M
-17.05%10.70M
-34.90%19.40M
38.36%20.20M
30.88%17.80M
-24.56%12.90M
48.26%29.80M
22.69%14.60M
13.33%13.60M
33.59%17.10M
42.55%20.10M
-13.77%11.90M
-23.08%12.00M
-38.76%12.80M
-47.19%14.10M
-27.37%13.80M
-29.73%15.60M
20.81%20.90M
-3.96%26.70M
-36.88%19.00M
13.85%22.20M
2.98%17.30M
26.36%27.80M
43.33%30.10M
6.56%19.50M
-13.40%16.80M
12.24%22.00M
-4.98%21.00M
13.66%18.30M
30.20%19.40M
-2.49%19.60M
45.39%22.10M
-36.86%16.10M
-41.11%14.90M
-37.19%20.10M
-44.73%15.20M
28.79%25.50M
37.50%25.30M
25.98%32.00M
93.66%27.50M
15.12%19.80M
40.46%18.40M
--25.40M
--14.20M
--17.20M
--13.10M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-3.18%21.30M
2.34%30.60M
75.68%32.50M
69.63%22.90M
105.61%22.00M
54.12%29.90M
-8.42%18.50M
-24.16%13.50M
-17.05%10.70M
-34.90%19.40M
38.36%20.20M
30.88%17.80M
-24.56%12.90M
48.26%29.80M
22.69%14.60M
13.33%13.60M
33.59%17.10M
42.55%20.10M
-13.77%11.90M
-23.08%12.00M
-38.76%12.80M
-47.19%14.10M
-27.37%13.80M
-29.73%15.60M
20.81%20.90M
-3.96%26.70M
-36.88%19.00M
13.85%22.20M
2.98%17.30M
26.36%27.80M
43.33%30.10M
6.56%19.50M
-13.40%16.80M
12.24%22.00M
-4.98%21.00M
13.66%18.30M
30.20%19.40M
-2.49%19.60M
45.39%22.10M
-36.86%16.10M
-41.11%14.90M
-37.19%20.10M
-44.73%15.20M
28.79%25.50M
37.50%25.30M
25.98%32.00M
93.66%27.50M
15.12%19.80M
40.46%18.40M
--25.40M
--14.20M
--17.20M
--13.10M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
100.00%0.00
-17700.00%-124.60M
----
---200.00K
---21.10M
---700.00K
---16.10M
----
----
----
100.00%0.00
---8.00M
----
---198.60M
---9.00M
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---107.00M
----
--0.00
100.00%0.00
----
----
100.00%0.00
52.38%-43.10M
----
----
---300.00K
---90.50M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--2.10M
---6.10M
---13.50M
--0.00
--0.00
--0.00
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
137.37%10.50M
-102.14%-800.00K
38.33%-18.50M
-40.11%34.20M
-3222.22%-28.10M
221.10%37.30M
-179.79%-30.00M
-11.61%57.10M
-94.00%900.00K
-323.19%-30.80M
160.94%37.60M
232.11%64.60M
-49.32%15.00M
-29.23%13.80M
-61800.00%-61.70M
-598.98%-48.90M
-24.49%29.60M
-84.25%19.50M
101.00%100.00K
236.11%9.80M
-60.28%39.20M
31050.00%123.80M
-1328.57%-10.00M
-133.64%-7.20M
89.08%98.70M
97.87%-400.00K
66.67%-700.00K
1683.33%21.40M
4845.45%52.20M
40.13%-18.80M
93.31%-2.10M
102.19%1.20M
90.09%-1.10M
-528.00%-31.40M
-17.16%-31.40M
-300.00%-54.80M
83.65%-11.10M
95.02%-5.00M
-37.44%-26.80M
-6950.00%-13.70M
-67800.00%-67.90M
-9036.36%-100.50M
-413.16%-19.50M
-99.58%200.00K
-100.19%-100.00K
-116.67%-1.10M
83.11%-3.80M
195.15%47.10M
-17.26%51.30M
--6.60M
---22.50M
---49.50M
--62.00M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
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--0.00
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--0.00
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เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
84.83%-10.80M
-2428.36%-156.00M
21.05%-51.00M
-74.54%11.10M
-626.53%-71.20M
113.35%6.70M
-471.26%-64.60M
12.37%43.60M
-566.67%-9.80M
76.61%-50.20M
120.40%17.40M
162.08%38.80M
-83.20%2.10M
-35666.67%-214.60M
-622.88%-85.30M
-2740.91%-62.50M
-52.65%12.50M
-100.55%-600.00K
50.42%-11.80M
98.31%-2.20M
-66.07%26.40M
504.80%109.70M
-20.81%-23.80M
-16125.00%-129.80M
122.92%77.80M
41.85%-27.10M
73.84%-19.70M
95.63%-800.00K
294.97%34.90M
13.22%-46.60M
47.31%-75.30M
74.97%-18.30M
41.31%-17.90M
-118.29%-53.70M
-192.23%-142.90M
-145.30%-73.10M
63.16%-30.50M
79.60%-24.60M
-40.92%-48.90M
-17.79%-29.80M
-225.98%-82.80M
-264.35%-120.60M
-10.86%-34.70M
-186.05%-25.30M
-194.78%-25.40M
-2.48%-33.10M
14.71%-31.30M
144.08%29.40M
-45.19%26.80M
---32.30M
---36.70M
---66.70M
--48.90M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
21.14%-95.10M
77.88%-40.70M
31.26%-144.00M
46.77%-103.10M
-23.69%-120.60M
-66.21%-184.00M
-48.69%-209.50M
-57.35%-193.70M
-73.80%-97.50M
-19.68%-110.70M
-159.96%-140.90M
24.39%-123.10M
49.69%-56.10M
-157.66%-92.50M
73.44%-54.20M
-68.88%-162.80M
-190.36%-111.50M
72.66%-35.90M
-16.83%-204.10M
-98.76%-96.40M
-80.28%-38.40M
-23.98%-131.30M
-41.69%-174.70M
56.35%-48.50M
88.35%-21.30M
-0.95%-105.90M
-1006.62%-123.30M
-108.83%-111.10M
-2305.26%-182.80M
-53.81%-104.90M
-16.56%13.60M
27.72%-53.20M
46.10%-7.60M
-38.34%-68.20M
117.68%16.30M
-8.55%-73.60M
-129.44%-14.10M
18.65%-49.30M
-183.69%-92.20M
-135.42%-67.80M
1674.07%47.90M
-16.76%-60.60M
25.63%-32.50M
26.90%-28.80M
111.95%2.70M
-2.77%-51.90M
-226.12%-43.70M
17.92%-39.40M
84.04%-22.60M
---50.50M
---13.40M
---48.00M
---141.60M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
1225.00%76.50M
2493.75%76.60M
71.96%-21.20M
115.56%21.10M
-83.78%-6.80M
-105.71%-3.20M
-964.79%-75.60M
-4620.00%-135.60M
-103.75%-3.70M
-37.98%56.00M
---7.10M
--3.00M
1551.47%98.70M
13000.00%90.30M
100.00%0.00
100.00%0.00
-111.62%-6.80M
98.02%-700.00K
-324.37%-167.20M
-182.64%-61.40M
-7.14%58.50M
-225.62%-35.30M
28.10%-39.40M
265.11%74.30M
153.71%63.00M
171.50%28.10M
-173.56%-54.80M
-903.57%-45.00M
-356.67%-117.30M
-216.94%-39.30M
36.95%74.50M
205.66%5.60M
22.19%45.70M
-10.71%-12.40M
403.91%54.40M
78.54%-5.30M
-54.33%37.40M
62.79%-11.20M
-408.62%-17.90M
-210.76%-24.70M
126.24%81.90M
14.00%-30.10M
-67.60%5.80M
217.99%22.30M
333.55%36.20M
1.96%-35.00M
398.33%17.90M
44.41%-18.90M
89.17%-15.50M
---35.70M
---6.00M
---34.00M
---143.10M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-61.88%-120.60M
52.65%-68.70M
8.61%-83.90M
-376.97%-78.70M
-40.30%-74.50M
-19.42%-145.10M
-0.22%-91.80M
80.00%-16.50M
50.79%-53.10M
21.36%-121.50M
-558.99%-91.60M
37.07%-82.50M
-61.04%-107.90M
---154.50M
---13.90M
---131.10M
-18.17%-67.00M
100.00%0.00
100.00%0.00
100.00%0.00
-24.34%-56.70M
40.27%-57.70M
-168.32%-97.40M
-137.70%-87.00M
-37.76%-45.60M
-169.83%-96.60M
2.16%-36.30M
-1.39%-36.60M
-9.97%-33.10M
-2.29%-35.80M
-106.11%-37.10M
30.17%-36.10M
1.31%-30.10M
-47.06%-35.00M
68.42%-18.00M
-94.36%-51.70M
-47.34%-30.50M
-38.37%-23.80M
-120.93%-57.00M
32.66%-26.60M
2.82%-20.70M
-138.89%-17.20M
50.86%-25.80M
-276.19%-39.50M
-508.57%-21.30M
41.46%-7.20M
---52.50M
-8.25%-10.50M
---3.50M
---12.30M
--0.00
---9.70M
--0.00
การจ่ายเงินปันผลเป็นเงินสด
4.02%49.20M
3.56%49.50M
3.55%46.70M
3.76%46.90M
4.19%47.30M
3.69%47.80M
4.40%45.10M
3.43%45.20M
2.71%45.40M
3.13%46.10M
4.10%43.20M
4.80%43.70M
4.74%44.20M
5.92%44.70M
7.24%41.50M
7.47%41.70M
8.21%42.20M
7.65%42.20M
7.50%38.70M
5.15%38.80M
5.12%39.00M
4.26%39.20M
17.26%36.00M
19.81%36.90M
19.68%37.10M
56.02%37.60M
26.86%30.70M
27.27%30.80M
27.05%31.00M
14.76%24.10M
15.24%24.20M
15.24%24.20M
15.09%24.40M
24.26%21.00M
24.26%21.00M
24.26%21.00M
23.98%21.20M
26.12%16.90M
24.26%16.90M
24.26%16.90M
23.91%17.10M
21.82%13.40M
22.52%13.60M
22.52%13.60M
46.81%13.80M
19.57%11.00M
20.65%11.10M
48.00%11.10M
28.77%9.40M
--9.20M
--9.20M
--7.50M
--7.30M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
-122.50%-1.80M
-92.56%900.00K
160.00%7.80M
-61.11%1.40M
70.21%8.00M
1244.44%12.10M
200.00%3.00M
3500.00%3.60M
274.07%4.70M
-94.51%900.00K
-16.67%1.00M
-99.00%100.00K
-160.00%-2.70M
134.29%16.40M
-33.33%1.20M
163.16%10.00M
475.00%4.50M
677.78%7.00M
300.00%1.80M
245.45%3.80M
25.00%-1.20M
350.00%900.00K
-212.50%-900.00K
-15.38%1.10M
-14.29%-1.60M
105.00%200.00K
100.00%800.00K
-13.33%1.30M
-216.67%-1.40M
-2100.00%-4.00M
-55.56%400.00K
-65.91%1.50M
500.00%1.20M
-92.31%200.00K
325.00%900.00K
1000.00%4.40M
-94.74%200.00K
2500.00%2.60M
-136.36%-400.00K
-80.00%400.00K
137.50%3.80M
-92.31%100.00K
-45.00%1.10M
81.82%2.00M
-72.41%1.60M
-80.60%1.30M
11.11%2.00M
-65.63%1.10M
-34.09%5.80M
--6.70M
--1.80M
--3.20M
--8.80M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
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--0.00
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--0.00
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56.52%-1.00M
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100.00%0.00
---2.30M
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---1.70M
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เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
21.14%-95.10M
77.88%-40.70M
31.26%-144.00M
46.77%-103.10M
-23.69%-120.60M
-66.21%-184.00M
-48.69%-209.50M
-57.35%-193.70M
-73.80%-97.50M
-19.68%-110.70M
-159.96%-140.90M
24.39%-123.10M
49.69%-56.10M
-157.66%-92.50M
73.44%-54.20M
-68.88%-162.80M
-190.36%-111.50M
72.66%-35.90M
-16.83%-204.10M
-98.76%-96.40M
-80.28%-38.40M
-23.98%-131.30M
-41.69%-174.70M
56.35%-48.50M
88.35%-21.30M
-0.95%-105.90M
-1006.62%-123.30M
-108.83%-111.10M
-2305.26%-182.80M
-53.81%-104.90M
-16.56%13.60M
27.72%-53.20M
46.10%-7.60M
-38.34%-68.20M
117.68%16.30M
-8.55%-73.60M
-129.44%-14.10M
18.65%-49.30M
-183.69%-92.20M
-135.42%-67.80M
1674.07%47.90M
-16.76%-60.60M
25.63%-32.50M
26.90%-28.80M
111.95%2.70M
-2.77%-51.90M
-226.12%-43.70M
17.92%-39.40M
84.04%-22.60M
---50.50M
---13.40M
---48.00M
---141.60M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-29.51%239.60M
-21.96%219.30M
-42.97%216.10M
-38.06%251.60M
-13.11%339.90M
-21.68%281.00M
5.43%378.90M
0.10%406.20M
-11.75%391.20M
-26.19%358.80M
-19.20%359.40M
-29.85%405.80M
-22.65%443.30M
28.63%486.10M
0.47%444.80M
39.03%578.50M
53.24%573.10M
72.24%377.90M
57.21%442.70M
23.18%416.10M
44.01%374.00M
-5.84%219.40M
8.31%281.60M
39.64%337.80M
-25.07%259.70M
-27.62%233.00M
-15.20%260.00M
-17.55%241.90M
4.90%346.60M
19.53%321.90M
6.68%306.60M
-3.96%293.40M
2.10%330.40M
-4.81%269.30M
15.84%287.40M
7.53%305.50M
1.31%323.60M
-29.36%282.90M
-36.98%248.10M
-23.17%284.10M
-16.10%319.40M
7.06%400.50M
7.54%393.70M
20.50%369.80M
42.64%380.70M
33.80%374.10M
41.02%366.10M
-16.42%306.90M
-42.40%266.90M
--279.60M
--259.60M
--367.20M
--463.40M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
24.58%-66.60M
-65.53%20.30M
103.27%3.20M
-30.04%-35.50M
-688.67%-88.30M
81.79%58.90M
-16216.67%-97.90M
41.16%-27.30M
140.00%15.00M
175.70%32.40M
-101.45%-600.00K
65.30%-46.40M
-794.44%-37.50M
-121.93%-42.80M
163.73%41.30M
-602.63%-133.70M
-87.17%5.40M
26.26%195.20M
-4.18%-64.80M
147.33%26.60M
-46.09%42.10M
479.03%154.60M
-130.37%-62.20M
-410.50%-56.20M
174.59%78.10M
8.10%26.70M
-276.47%-27.00M
37.12%18.10M
-182.97%-104.70M
-59.57%24.70M
184.53%15.30M
172.93%13.20M
-104.42%-37.00M
50.12%61.10M
-152.01%-18.10M
49.72%-18.10M
48.73%-18.10M
150.18%40.70M
411.76%34.80M
-250.63%-36.00M
-223.85%-35.30M
-1328.79%-81.10M
-15.00%6.80M
-59.63%23.90M
-127.25%-10.90M
151.97%6.60M
-60.00%8.00M
155.02%59.20M
141.58%40.00M
---12.70M
--20.00M
---107.60M
---96.20M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
119.35%600.00K
-200.00%-4.90M
188.46%2.30M
94.86%-900.00K
-229.17%-3.10M
-70.48%4.90M
93.05%-2.60M
---17.50M
--2.40M
--16.60M
---37.40M
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ยอดเงินสดปลายงวด
-31.24%173.00M
-29.51%239.60M
-21.96%219.30M
-42.97%216.10M
-38.06%251.60M
-13.11%339.90M
-21.68%281.00M
5.43%378.90M
0.10%406.20M
-11.75%391.20M
-26.19%358.80M
-19.20%359.40M
-29.85%405.80M
-22.65%443.30M
28.63%486.10M
0.47%444.80M
39.03%578.50M
53.24%573.10M
72.24%377.90M
57.21%442.70M
23.18%416.10M
44.01%374.00M
-5.84%219.40M
8.31%281.60M
39.64%337.80M
-25.07%259.70M
-27.62%233.00M
-15.20%260.00M
-17.55%241.90M
4.90%346.60M
19.53%321.90M
6.68%306.60M
-3.96%293.40M
2.10%330.40M
-4.81%269.30M
15.84%287.40M
7.53%305.50M
1.31%323.60M
-29.36%282.90M
-36.98%248.10M
-23.17%284.10M
-16.10%319.40M
7.06%400.50M
7.54%393.70M
20.50%369.80M
42.64%380.70M
33.80%374.10M
41.02%366.10M
-16.42%306.90M
--266.90M
--279.60M
--259.60M
--367.20M
กระแสเงินสดอิสระ
-79.43%17.40M
-5.01%191.30M
1.93%163.40M
-72.79%34.50M
-22.53%84.60M
28.04%201.40M
14.42%160.30M
530.85%126.80M
2933.33%109.20M
-32.92%157.30M
-15.70%140.10M
-74.23%20.10M
-95.88%3.60M
10.82%234.50M
19.40%166.20M
-31.10%78.00M
111.38%87.30M
30.54%211.60M
13.63%139.20M
6.29%113.20M
5800.00%41.30M
21.88%162.10M
26.29%122.50M
-1.21%106.50M
-97.30%700.00K
-10.38%133.00M
106.82%97.00M
65.34%107.80M
191.52%25.90M
-7.83%148.40M
-46.40%46.90M
-40.89%65.20M
-498.59%-28.30M
69.47%161.00M
-43.11%87.50M
142.42%110.30M
146.41%7.10M
18.75%95.00M
161.56%153.80M
-13.33%45.50M
-13.33%-15.30M
34.23%80.00M
5.95%58.80M
6.28%52.50M
-177.59%-13.50M
33.33%59.60M
-0.72%55.50M
589.11%49.40M
204.82%17.40M
--44.70M
--55.90M
---10.10M
---16.60M
หน่วยสกุลเงิน
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