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A O Smith Corp

AOS

เพิ่มลงในรายการติดตาม

56.980USD

-1.110-1.91%

ปิด 05/13, 16:00（ET）ราคาล่าช้า 15 นาที

7.89Bมูลค่าตลาด

15.09P/E TTM



A O Smith Corp

56.980

-1.110-1.91%

ภาพรวม การเงิน การสนทนา การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ A O Smith Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

234.37%129.40M

-17.49%183.10M

30.37%255.40M

143.21%139.60M

-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

--7.10M

---3.50M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-13.62%118.00M

14.31%125.40M

9.91%132.00M

-2.56%152.20M

-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

15.46%23.90M

-7.08%22.30M

6.40%21.60M

4.59%20.50M

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

466.00%18.30M

78.38%-800.00K

3033.33%18.80M

6.82%-4.10M

-272.41%-5.00M

2.63%-3.70M

--600.00K

---4.40M

--2.90M

---3.80M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

---43.20M

----

-100.00%0.00

--0.00

----

-98.48%3.80M

--0.00

---4.50M

----

--249.60M

----

-333.33%-9.10M

----

---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

68.76%-37.40M

-62.43%33.70M

52.66%80.30M

72.87%-31.50M

-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

234.37%129.40M

-17.49%183.10M

30.37%255.40M

143.21%139.60M

-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

--7.10M

---3.50M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-50.70%10.50M

-42.48%17.60M

-54.46%14.80M

-25.33%17.10M

-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

-50.70%10.50M

-42.48%17.60M

-54.46%14.80M

-25.33%17.10M

-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

-50.70%10.50M

-42.48%17.60M

-54.46%14.80M

-25.33%17.10M

-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

---470.00M

100.00%0.00

--0.00

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

100.00%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

-100.00%0.00

100.00%0.00

--0.00

--2.10M

---6.10M

---13.50M

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-100.00%0.00

262.50%1.30M

-8.65%-20.10M

-23.68%26.10M

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

--0.00

----

--0.00

----

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-4349.07%-480.50M

89.55%-16.30M

31.57%-34.90M

-18.92%9.00M

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

479.92%361.30M

-259.95%-146.50M

-70.49%-245.50M

-41.61%-146.00M

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

505.62%463.30M

-140.21%-30.80M

-442.45%-115.00M

50.24%31.70M

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

-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

57.46%-51.30M

4.80%-65.40M

-0.24%-84.10M

-66.07%-130.70M

-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

-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

2.03%50.20M

2.22%50.60M

1.93%47.60M

2.99%48.30M

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

15.09%24.40M

24.26%21.00M

23.98%21.20M

26.12%16.90M

24.26%16.90M

23.91%17.10M

21.82%13.40M

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

--7.50M

--7.30M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

72.22%-500.00K

-66.67%300.00K

-84.62%1.20M

-7.14%1.30M

-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

--0.00

--1.09B

----

--0.00

----

--0.00

----

56.52%-1.00M

----

100.00%0.00

---2.30M

----

---1.70M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

479.92%361.30M

-259.95%-146.50M

-70.49%-245.50M

-41.61%-146.00M

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

-27.17%174.50M

-30.37%152.70M

-17.68%177.90M

-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

-42.40%266.90M

--279.60M

--259.60M

--367.20M

--463.40M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

116.07%10.70M

7.39%21.80M

-887.50%-25.20M

113.80%4.90M

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

-16.67%500.00K

130.61%1.50M

-108.70%-200.00K

355.56%2.30M

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

----

ยอดเงินสดปลายงวด

7.05%185.20M

-27.17%174.50M

-30.37%152.70M

-17.68%177.90M

-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

583.33%118.90M

-13.49%165.50M

47.25%240.60M

255.07%122.50M

-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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