สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Avista Corp
AVA42.270USD
+0.860+2.08%
ปิด 02/03, 16:00（ET）ราคาล่าช้า 15 นาที
42.270USD+42.270หลังตลาดปิด (ET)
3.44Bมูลค่าตลาด
17.91P/E TTM
Avista Corp
42.270
+0.860+2.08%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Avista Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
33.64%170.00M
-68.47%40.00M
-3.23%184.00M
66.99%89.79M
2.80%127.21M
-27.65%126.85M
101.76%190.15M
162.38%53.77M
2667.73%123.75M
297.62%175.31M
-41.77%94.25M
-324.35%-86.20M
-88.49%4.47M
-1.96%44.09M
11.55%161.85M
-20.74%38.42M
-52.99%38.85M
-30.40%44.97M
7.26%145.09M
-16.02%48.48M
-5.90%82.64M
15.82%64.61M
-31.29%135.27M
1576.24%57.72M
-2.82%87.82M
-38.46%55.79M
6.55%196.88M
-103.80%-3.91M
14.41%90.37M
15.02%90.65M
23.42%184.78M
-1.31%102.78M
-19.54%78.99M
56.36%78.81M
39.72%149.72M
61.73%104.15M
24.05%98.17M
-40.93%50.40M
-27.00%107.16M
4043.89%64.40M
89.65%79.13M
27.19%85.33M
-6.45%146.78M
-96.13%1.55M
-10.47%41.73M
33.07%67.09M
48.89%156.90M
-32.11%40.16M
-19.21%46.61M
-35.71%50.42M
-13.12%105.38M
--59.15M
--57.69M
--78.42M
--121.30M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
56.87%29.00M
-38.75%14.00M
10.50%79.00M
-20.18%67.16M
25.63%18.49M
30.74%22.86M
30.36%71.50M
7.93%84.14M
353.81%14.72M
52.66%17.48M
-23.36%54.84M
53.22%77.96M
-140.36%-5.80M
-18.62%11.45M
5.22%71.56M
-13.38%50.88M
194.63%14.37M
-19.36%14.07M
40.46%68.02M
15.67%58.73M
-4.20%4.88M
-30.23%17.45M
-58.21%48.42M
10.70%50.78M
-49.75%5.09M
-2.45%25.02M
110.86%115.88M
66.10%45.87M
127.21%10.13M
18.06%25.64M
-11.56%54.96M
-31.14%27.61M
-63.64%4.46M
-24.80%21.72M
7.76%62.14M
4.06%40.10M
-6.00%12.26M
14.28%28.88M
24.11%57.66M
19.52%38.54M
24.56%13.04M
-74.87%25.27M
-5.14%46.46M
2.25%32.24M
-12.24%10.47M
290.91%100.58M
13.64%48.98M
95.94%31.53M
100.12%11.93M
38.84%25.73M
12.79%43.10M
--16.09M
--5.96M
--18.53M
--38.21M
ขาดทุนจากการดำเนินงาน
7.53%73.00M
6.15%72.00M
4.52%71.00M
4.79%70.35M
1.47%67.89M
2.54%67.83M
4.16%67.93M
4.61%67.14M
5.34%66.91M
5.27%66.15M
4.17%65.22M
1.98%64.18M
9.98%63.52M
11.93%62.84M
13.12%62.61M
15.75%62.94M
6.75%57.75M
-12.73%56.14M
7.64%55.35M
6.51%54.37M
7.80%54.10M
15.63%64.33M
4.68%51.42M
7.30%51.05M
6.43%50.19M
18.98%55.63M
7.20%49.12M
6.08%47.58M
7.14%47.15M
6.99%46.76M
6.36%45.82M
5.51%44.85M
6.46%44.01M
7.18%43.71M
6.93%43.08M
10.96%42.51M
10.57%41.34M
10.96%40.78M
13.88%40.29M
8.11%38.31M
8.83%37.39M
8.22%36.75M
2.30%35.38M
3.03%35.44M
1.34%34.36M
2.07%33.96M
9.37%34.58M
3.89%34.40M
7.13%33.90M
6.22%33.27M
4.27%31.62M
--33.11M
--31.65M
--31.32M
--30.32M
ภาษีเงินได้รอการรับรู้
262.25%3.00M
248.77%6.00M
42.02%-11.00M
195.09%19.85M
-140.13%-1.85M
61.26%-4.03M
-86.81%-18.97M
-1753.13%-20.88M
170.19%4.61M
-81.74%-10.41M
-41.00%-10.15M
117.02%1.26M
-186.83%-6.56M
-211.90%-5.73M
-220.72%-7.20M
-115.73%-7.42M
21.94%7.56M
413.09%5.12M
188.19%5.97M
866.67%47.16M
33.56%6.20M
50.54%-1.64M
-176.16%-6.76M
343.34%4.88M
-60.82%4.64M
-187.53%-3.31M
275.94%8.88M
-117.56%-2.00M
-46.33%11.85M
-79.64%3.78M
-128.66%-5.05M
-69.39%11.41M
-27.85%22.07M
-17.98%18.55M
-48.24%17.61M
-5.39%37.30M
391.86%30.59M
262.36%22.62M
41600.00%34.03M
19.69%39.42M
-92.86%6.22M
-72.51%6.24M
-105.64%-82.00K
369.15%32.93M
386.57%87.17M
999.68%22.71M
29.73%1.45M
128.74%7.02M
51.09%17.92M
-136.98%-2.52M
469.64%1.12M
--3.07M
--11.86M
--6.83M
---303.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-704.51%-10.00M
-112.41%-2.00M
9.59%51.00M
17.63%-29.41M
-106.22%-1.24M
166.40%16.11M
275.80%46.54M
33.23%-35.70M
351.82%19.99M
185.14%6.05M
-4362.64%-26.47M
-1134.26%-53.47M
64.54%-7.94M
66.67%-7.10M
103.67%621.00K
52.03%-4.33M
-391.83%-22.39M
-70.73%-21.32M
-162.13%-16.93M
-1154.17%-9.03M
310.31%7.67M
-22.01%-12.48M
163.44%27.25M
-108.92%-720.00K
-179.18%-3.65M
-277.04%-10.23M
-441.32%-42.96M
-63.17%8.08M
-49.92%4.61M
645.80%5.78M
-0.73%12.59M
187.87%21.93M
160.37%9.20M
84.32%-1.06M
356.02%12.68M
-53.91%7.62M
-67.34%3.53M
-169.92%-6.75M
-138.39%-4.95M
177.65%16.53M
347.69%10.82M
105.95%9.66M
364.62%12.90M
-69.55%5.95M
46.21%-4.37M
-13313.63%-162.44M
-269.57%-4.88M
142.49%19.55M
-553.38%-8.12M
-113.34%-1.21M
-25.67%2.88M
---46.01M
--1.79M
--9.08M
--3.87M
การเปลี่ยนแปลงในทุนหมุนเวียน
81.28%74.00M
-461.09%-65.00M
-158.56%-11.00M
4.62%-42.60M
130.97%40.82M
-80.05%18.00M
1887.62%18.78M
68.51%-44.67M
142.85%17.67M
1598.19%90.24M
-98.09%945.00K
-223.80%-141.84M
-2313.46%-41.25M
33.73%-6.02M
53.46%49.45M
57.89%-43.81M
-103.97%-1.71M
-81.22%-9.09M
86.16%32.22M
-109.33%-104.03M
0.38%43.10M
28.44%-5.01M
-71.67%17.31M
52.02%-49.69M
168.57%42.93M
-121.46%-7.01M
-17.97%61.11M
-2164.58%-103.58M
226.18%15.99M
651.37%32.66M
457.19%74.50M
81.71%-4.57M
-92.14%4.90M
84.01%-5.92M
160.25%13.37M
64.30%-25.01M
534.11%62.38M
-753.13%-37.05M
-144.02%-22.19M
34.45%-70.05M
111.26%9.84M
-91.78%5.67M
-32.97%50.41M
-98.49%-106.87M
-719.15%-87.33M
1166.82%68.99M
198.42%75.21M
-201.82%-53.84M
-662.59%-10.66M
-151.10%-6.47M
-48.78%25.20M
--52.88M
--1.90M
--12.66M
--49.20M
-การเปลี่ยนแปลงในลูกหนี้
68.56%12.00M
-70.32%19.00M
-64.06%6.00M
-9.61%-87.83M
1823.73%7.12M
-18.17%64.02M
-58.95%16.69M
16.07%-80.13M
-107.79%-413.00K
160.02%78.24M
1279.04%40.67M
-56.27%-95.47M
135.41%5.30M
-20.78%30.09M
-75.77%2.95M
39.77%-61.09M
-303.91%-14.97M
4.84%37.98M
-26.59%12.17M
-49.91%-101.42M
-154.64%-3.71M
-37.06%36.23M
269.39%16.58M
-29.14%-67.66M
64.76%6.78M
16.30%57.56M
-160.13%-9.79M
-1166.66%-52.39M
143.10%4.12M
11.48%49.49M
21.13%16.28M
94.80%-4.14M
52.50%-9.55M
133.19%44.39M
-54.56%13.44M
4.74%-79.60M
-182.48%-20.11M
-15.07%19.04M
-35.70%29.57M
1.05%-83.56M
329.59%24.38M
-46.41%22.42M
166.53%45.99M
-1.31%-84.45M
-21.59%5.67M
-3.72%41.83M
609.58%17.26M
---83.36M
34.36%7.24M
9.59%43.44M
-84.87%2.43M
----
--5.39M
--39.64M
--16.08M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-15.93%-12.00M
-26.26%-15.00M
-141.61%-9.00M
5.17%-14.04M
64.76%-10.35M
15.33%-11.88M
-163.14%-3.73M
-193.89%-14.81M
-66.34%-29.37M
52.26%-14.03M
-29.18%5.90M
538.32%15.77M
-299.01%-17.66M
-49.80%-29.39M
94.15%8.33M
56.79%2.47M
-161.37%-4.42M
-84.18%-19.62M
-56.66%4.29M
37.04%1.58M
-2219.18%-1.69M
-55.94%-10.65M
2612.94%9.90M
203.05%1.15M
98.76%-73.00K
10.60%-6.83M
-104.47%-394.00K
-114.15%-1.12M
-22.85%-5.87M
45.45%-7.64M
43.82%8.81M
65.46%7.89M
25.89%-4.77M
-80.68%-14.01M
-40.28%6.13M
-14.69%4.77M
27.32%-6.44M
-9.40%-7.75M
-54.53%10.26M
55.84%5.59M
52.06%-8.86M
57.39%-7.09M
85.91%22.57M
-69.87%3.58M
-60.47%-18.49M
-10.85%-16.63M
-29.15%12.14M
229.56%11.90M
-16101.39%-11.52M
-1.49%-15.00M
9.49%17.14M
--3.61M
--72.00K
---14.78M
--15.65M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
266.90%47.00M
-32100.00%-24.00M
-214.77%-21.00M
115.63%2.82M
-48.45%12.81M
-99.84%75.00K
-62.53%18.30M
85.26%-18.03M
158.99%24.85M
398.96%47.55M
49.13%48.83M
-738.40%-122.34M
-315.42%-42.13M
30.35%-15.90M
2546.81%32.74M
15.55%-14.59M
-33.42%19.55M
-745.76%-22.83M
107.52%1.24M
-347.91%-17.28M
98.74%29.37M
-89.42%3.54M
-420.21%-16.45M
112.45%6.97M
1050.04%14.78M
10.00%33.43M
-70.80%5.14M
-147.87%-55.99M
-82.57%1.28M
564.09%30.39M
743.09%17.59M
-164.45%-22.59M
-87.65%7.37M
80.79%-6.55M
94.18%-2.74M
886.82%35.05M
827.10%59.70M
-272.62%-34.09M
-160.33%-46.98M
86.85%-4.45M
6.87%-8.21M
209.28%19.75M
-159.49%-18.05M
-821.45%-33.87M
25.29%-8.82M
-718.20%-18.07M
312.30%30.33M
-76.59%4.69M
-39.07%-11.80M
152.47%2.92M
-167.19%-14.29M
--20.05M
---8.48M
---5.57M
--21.27M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-15.11%26.00M
-60.84%-44.00M
113.10%31.00M
-142.09%-4.82M
31.33%30.63M
-116.60%-27.36M
300.48%14.55M
141.05%11.45M
6.73%23.32M
-1530.35%-12.63M
-126.62%-7.26M
-474.75%-27.88M
206.45%21.85M
105.98%883.00K
64.61%27.25M
-6455.41%-4.85M
-43.38%7.13M
21.87%-14.76M
-24.41%16.56M
98.77%-74.00K
20.88%12.59M
47.10%-18.89M
-27.21%21.91M
40.10%-6.00M
-6.97%10.42M
10.56%-35.72M
-21.57%30.09M
-32.29%-10.01M
-9.77%11.20M
-94.18%-39.93M
128.72%38.37M
-9.78%-7.57M
-17.81%12.41M
-53.88%-20.57M
6.51%16.78M
41.15%-6.89M
60.48%15.10M
7.48%-13.36M
53.32%15.75M
-341.12%-11.71M
-30.07%9.41M
-12.91%-14.44M
-61.29%10.27M
298.89%4.86M
549.42%13.46M
59.39%-12.79M
-34.79%26.54M
79.22%-2.44M
-83.08%2.07M
-63.34%-31.50M
230.48%40.70M
---11.75M
--12.25M
---19.29M
--12.31M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
33.64%170.00M
-68.47%40.00M
-3.23%184.00M
66.99%89.79M
2.80%127.21M
-27.65%126.85M
101.76%190.15M
162.38%53.77M
2667.73%123.75M
297.62%175.31M
-41.77%94.25M
-324.35%-86.20M
-88.49%4.47M
-1.96%44.09M
11.55%161.85M
-20.74%38.42M
-52.99%38.85M
-30.40%44.97M
7.26%145.09M
-16.02%48.48M
-5.90%82.64M
15.82%64.61M
-31.29%135.27M
1576.24%57.72M
-2.82%87.82M
-38.46%55.79M
6.55%196.88M
-103.80%-3.91M
14.41%90.37M
15.02%90.65M
23.42%184.78M
-1.31%102.78M
-19.54%78.99M
56.36%78.81M
39.72%149.72M
61.73%104.15M
24.05%98.17M
-40.93%50.40M
-27.00%107.16M
4043.89%64.40M
89.65%79.13M
27.19%85.33M
-6.45%146.78M
-96.13%1.55M
-10.47%41.73M
33.07%67.09M
48.89%156.90M
-32.11%40.16M
-19.21%46.61M
-35.71%50.42M
-13.12%105.38M
--59.15M
--57.69M
--78.42M
--121.30M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-13.76%133.00M
7.93%143.00M
-13.23%103.00M
-8.46%127.57M
16.37%154.22M
4.94%132.50M
18.13%118.71M
15.47%139.36M
9.84%132.53M
10.11%126.26M
4.69%100.49M
3.04%120.69M
10.72%120.66M
-1.68%114.66M
-1.25%95.99M
10.01%117.13M
0.58%108.98M
24.13%116.62M
1.76%97.20M
-12.40%106.47M
-10.43%108.35M
-11.67%93.95M
2.04%95.53M
-5.14%121.55M
6.98%120.98M
4.99%106.37M
14.42%93.61M
2.93%128.13M
2.67%113.08M
11.40%101.31M
-5.74%81.82M
4.91%124.49M
4.53%110.14M
-3.23%90.95M
-2.47%86.80M
-1.66%118.66M
10.45%105.36M
-2.35%93.98M
8.52%89.00M
25.86%120.66M
2.09%95.40M
21.86%96.25M
28.84%82.01M
18.82%95.86M
23.36%93.44M
5.00%78.98M
-10.93%63.65M
-13.83%80.68M
27.08%75.75M
17.86%75.22M
21.30%71.46M
--93.63M
--59.61M
--63.83M
--58.91M
ค่าใช้จ่ายลงทุน
-13.76%133.00M
7.93%143.00M
-13.23%103.00M
-8.46%127.57M
16.37%154.22M
4.94%132.50M
18.13%118.71M
15.47%139.36M
9.84%132.53M
10.11%126.26M
4.69%100.49M
3.04%120.69M
10.72%120.66M
-1.68%114.66M
-1.25%95.99M
10.01%117.13M
0.58%108.98M
24.13%116.62M
1.76%97.20M
-12.40%106.47M
-10.43%108.35M
-11.67%93.95M
2.04%95.53M
-5.14%121.55M
6.98%120.98M
4.99%106.37M
14.42%93.61M
2.93%128.13M
2.67%113.08M
11.40%101.31M
-5.74%81.82M
4.91%124.49M
4.53%110.14M
-3.23%90.95M
-2.47%86.80M
-1.66%118.66M
10.45%105.36M
-2.35%93.98M
8.52%89.00M
25.86%120.66M
2.09%95.40M
21.86%96.25M
28.84%82.01M
18.82%95.86M
23.36%93.44M
5.00%78.98M
-10.93%63.65M
-13.83%80.68M
27.08%75.75M
17.86%75.22M
21.30%71.46M
--93.63M
--59.61M
--63.83M
--58.91M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-13.76%133.00M
7.93%143.00M
-13.23%103.00M
-8.46%127.57M
16.37%154.22M
4.94%132.50M
18.13%118.71M
15.47%139.36M
9.84%132.53M
10.11%126.26M
4.69%100.49M
3.04%120.69M
10.72%120.66M
-1.68%114.66M
-1.25%95.99M
10.01%117.13M
0.58%108.98M
24.13%116.62M
1.76%97.20M
-12.40%106.47M
-10.43%108.35M
-11.67%93.95M
2.04%95.53M
-5.14%121.55M
6.98%120.98M
4.99%106.37M
14.42%93.61M
2.93%128.13M
2.67%113.08M
11.40%101.31M
-5.74%81.82M
4.91%124.49M
4.53%110.14M
-3.23%90.95M
-2.47%86.80M
-1.66%118.66M
10.45%105.36M
-2.35%93.98M
8.52%89.00M
25.86%120.66M
2.09%95.40M
21.86%96.25M
28.84%82.01M
18.82%95.86M
23.36%93.44M
5.00%78.98M
-10.93%63.65M
-13.83%80.68M
27.08%75.75M
17.86%75.22M
21.30%71.46M
--93.63M
--59.61M
--63.83M
--58.91M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--16.41M
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--13.86M
--0.00
-99.59%927.00K
----
--0.00
----
--225.21M
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---50.31M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
100.00%0.00
10.15%-3.00M
100.00%0.00
-75.80%-2.43M
-6.04%-2.46M
-96.41%-3.34M
62.85%-1.78M
12.71%-1.38M
-78.94%-2.32M
77.44%-1.70M
-1969.70%-4.78M
53.22%-1.58M
81.41%-1.30M
-127.61%-7.53M
90.13%-231.00K
-75.04%-3.38M
-267.47%-6.97M
-322.19%-3.31M
-78.22%-2.34M
---1.93M
---1.90M
-426.17%-784.00K
-981.21%-1.31M
----
----
---149.00K
--149.00K
--282.00K
--1.95M
----
----
--0.00
--0.00
--1.92M
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-896.66%-9.06M
163.51%11.40M
-82.57%6.00M
-126.99%-2.17M
-92.94%1.14M
-89.79%-17.96M
--34.45M
--8.06M
--16.10M
---9.46M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
902.51%8.00M
618.13%1.00M
-100.00%0.00
194.48%1.01M
131.30%798.00K
-244.03%-193.00K
342.87%2.38M
-145.68%-1.07M
414.93%345.00K
108.67%134.00K
-282.87%-982.00K
-7.33%2.34M
104.09%67.00K
-244.10%-1.54M
-76.46%537.00K
270.95%2.52M
-234.49%-1.64M
76.24%-449.00K
166.29%2.28M
-753.76%-1.48M
91.69%-490.00K
-318.24%-1.89M
-395.82%-3.44M
27.62%-173.00K
-141.17%-5.90M
281.93%866.00K
62.81%-694.00K
94.67%-239.00K
-18.11%-2.45M
83.62%-476.00K
-271.71%-1.87M
-131.50%-4.49M
30.20%-2.07M
86.15%-2.91M
61.35%-502.00K
243.48%14.24M
-2457.76%-2.97M
-22226.60%-20.99M
-170.83%-1.30M
-790.84%-9.92M
-100.60%-116.00K
98.98%-94.00K
121.71%1.83M
72.07%-1.11M
2763.97%19.45M
-257.28%-9.23M
-408.92%-8.45M
37.99%-3.99M
-114.63%-730.00K
-69.95%5.87M
107.67%2.73M
---6.43M
--4.99M
--19.53M
---35.63M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
19.81%-125.00M
-6.59%-145.00M
12.79%-103.00M
9.04%-128.99M
-15.89%-155.88M
-6.42%-136.03M
-11.15%-118.10M
-18.25%-141.81M
-11.26%-134.50M
-3.30%-127.82M
-11.05%-106.25M
-1.65%-119.93M
-4.14%-120.89M
-8.18%-123.74M
0.81%-95.68M
-7.52%-117.99M
-6.27%-116.09M
-18.36%-114.38M
-1.40%-96.46M
12.35%-109.74M
16.15%-109.24M
-4.62%-96.63M
2.59%-95.13M
5.69%-125.20M
-13.50%-130.28M
12.49%-92.37M
-11.80%-97.66M
-0.75%-132.75M
-1.79%-114.78M
-5.91%-105.55M
2.86%-87.35M
-12.12%-131.75M
-4.09%-112.76M
13.31%-99.66M
1.88%-89.93M
-0.68%-117.51M
-13.42%-108.33M
-20.50%-114.97M
-14.32%-91.65M
-20.36%-116.72M
-29.08%-95.51M
-174.58%-95.41M
-32.09%-80.17M
-23.29%-96.98M
5.92%-74.00M
287.54%127.94M
29.98%-60.70M
-19.90%-78.66M
-68.94%-78.65M
-141.97%-68.22M
43.83%-86.69M
---65.60M
---46.56M
---28.19M
---154.32M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-143.20%-10.00M
739.46%97.00M
0.82%-94.00M
-47.49%60.07M
527.97%23.15M
127.26%11.55M
-1132.98%-94.78M
-44.24%114.41M
-96.62%3.69M
58.58%-42.38M
-92.04%9.18M
148.71%205.20M
90.07%109.17M
-217.91%-102.33M
379.91%115.26M
988.21%82.51M
1238.23%57.44M
-32.98%86.78M
-32.32%-41.18M
-114.76%-9.29M
-112.72%-5.05M
241.47%129.49M
68.24%-31.12M
-51.65%62.92M
287.21%39.69M
58.27%37.92M
-12.21%-97.99M
327.77%130.14M
-70.78%10.25M
196.47%23.96M
-107.33%-87.32M
105.74%30.42M
842.02%35.08M
-87.63%8.08M
-218.63%-42.12M
-72.36%14.79M
-60.61%3.72M
1440.23%65.32M
80.17%-13.22M
-50.08%53.50M
105.72%9.45M
105.49%4.24M
24.76%-66.67M
268.31%107.17M
-528.08%-165.31M
-651.01%-77.23M
-1686.35%-88.60M
2925.15%29.10M
278.78%38.62M
147.49%14.02M
-115.97%-4.96M
---1.03M
---21.60M
---29.51M
--31.06M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-50.47%21.00M
267.35%117.00M
-23.97%-68.00M
-47.43%66.60M
296.56%42.40M
190.20%31.85M
-419.06%-54.85M
-34.77%126.69M
-90.21%10.69M
61.94%-35.31M
-85.06%17.19M
130.43%194.23M
158.42%109.23M
-190.71%-92.77M
1169.66%115.08M
25519.45%84.29M
731.05%42.27M
-24.40%102.27M
-617.27%-10.76M
-99.52%329.00K
-117.94%-6.70M
174.18%135.27M
97.91%-1.50M
-55.86%68.14M
8.64%37.34M
-4.18%49.34M
-22.64%-71.67M
18879.44%154.37M
-40.93%34.37M
70.61%51.49M
-269.33%-58.44M
-102.21%-822.00K
837.15%58.18M
-56.39%30.18M
-0.19%-15.82M
-49.90%37.21M
-84.18%6.21M
185.69%69.21M
62.46%-15.79M
-47.01%74.27M
124.55%39.24M
529.52%24.23M
38.16%-42.07M
197.56%140.16M
-392.48%-159.86M
-115.23%-5.64M
-2010.92%-68.03M
264.44%47.10M
475.45%54.66M
-6.04%37.03M
-35.88%-3.22M
---28.64M
---14.56M
--39.41M
---2.37M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-44.88%10.00M
8.66%19.00M
13813.04%16.00M
33.61%32.26M
-36.65%18.14M
-40.95%17.48M
-99.62%115.00K
-46.12%24.14M
-11.06%28.64M
29.43%29.61M
-21.05%29.91M
56.40%44.81M
-29.47%32.20M
46.43%22.88M
58186.15%37.89M
52.05%28.65M
54.94%45.66M
-34.12%15.62M
-62.86%65.00K
-13.06%18.84M
5.35%29.47M
60.90%23.71M
-7.89%175.00K
127594.12%21.67M
932433.33%27.97M
1381.31%14.74M
-18.10%190.00K
-100.03%-17.00K
-101.23%-3.00K
6.76%995.00K
-26.35%232.00K
27762.94%54.89M
-98.76%243.00K
-95.35%932.00K
-98.84%315.00K
20.86%197.00K
6077.60%19.58M
2724.12%20.02M
1165.12%27.15M
100.89%163.00K
-78.06%317.00K
-47.17%709.00K
-499.53%-2.55M
-14144.62%-18.26M
-1.16%1.45M
-28.16%1.34M
-44.47%638.00K
-65.79%130.00K
-94.18%1.46M
-12.63%1.87M
-20.04%1.15M
--380.00K
--25.12M
--2.14M
--1.44M
การจ่ายเงินปันผลเป็นเงินสด
6.99%40.00M
4.63%39.00M
5.77%40.00M
4.94%37.52M
6.14%37.38M
6.76%37.27M
7.96%37.82M
9.08%35.76M
9.38%35.22M
8.74%34.91M
9.57%35.03M
9.25%32.78M
9.12%32.20M
9.61%32.11M
8.74%31.97M
7.27%30.01M
7.03%29.51M
7.23%29.29M
7.34%29.40M
7.59%27.97M
7.63%27.57M
6.97%27.32M
6.93%27.39M
6.22%26.00M
4.70%25.62M
4.38%25.54M
3.98%25.61M
5.32%24.48M
6.26%24.47M
6.26%24.47M
6.33%24.63M
5.72%23.24M
5.12%23.03M
6.00%23.03M
7.53%23.17M
6.87%21.98M
6.54%21.91M
5.70%21.72M
4.00%21.55M
4.08%20.57M
1.66%20.56M
7.54%20.55M
7.81%20.72M
7.91%19.76M
10.54%20.23M
4.52%19.11M
4.53%19.22M
5.63%18.31M
6.91%18.30M
7.37%18.28M
7.68%18.38M
--17.34M
--17.11M
--17.03M
--17.07M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-8990.91%-1.00M
100.00%0.00
10.07%-2.00M
-89.17%-1.26M
97.41%-11.00K
71.45%-507.00K
23.28%-2.22M
37.32%-665.00K
-564.06%-425.00K
-436.56%-1.78M
49.50%-2.90M
-147.90%-1.06M
93.46%-64.00K
81.74%-331.00K
-429.12%-5.74M
12.47%-428.00K
-305.81%-978.00K
16.49%-1.81M
54.90%-1.08M
45.18%-489.00K
-24000.00%-241.00K
-254.16%-2.17M
-168.53%-2.41M
-432.84%-892.00K
-100.28%-1.00K
84.88%-613.00K
80.01%-896.00K
166.17%268.00K
213.10%354.00K
-135066.67%-4.05M
-30.24%-4.48M
36.32%-405.00K
-93.21%-313.00K
99.86%-3.00K
-13.56%-3.44M
-74.73%-636.00K
98.30%-162.00K
-1441.55%-2.19M
-128.07%-3.03M
-107.23%-364.00K
-171.55%-9.54M
99.74%-142.00K
33.18%-1.33M
2712.29%5.03M
1586.35%13.34M
-714.99%-53.82M
-112.83%-1.99M
-99.60%179.00K
105.26%791.00K
87.78%-6.60M
-68.41%15.50M
--44.57M
---15.05M
---54.04M
--49.07M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-143.20%-10.00M
739.46%97.00M
0.82%-94.00M
-47.49%60.07M
527.97%23.15M
127.26%11.55M
-1132.98%-94.78M
-44.24%114.41M
-96.62%3.69M
58.58%-42.38M
-92.04%9.18M
148.71%205.20M
90.07%109.17M
-217.91%-102.33M
379.91%115.26M
988.21%82.51M
1238.23%57.44M
-32.98%86.78M
-32.32%-41.18M
-114.76%-9.29M
-112.72%-5.05M
241.47%129.49M
68.24%-31.12M
-51.65%62.92M
287.21%39.69M
58.27%37.92M
-12.21%-97.99M
327.77%130.14M
-70.78%10.25M
196.47%23.96M
-107.33%-87.32M
105.74%30.42M
842.02%35.08M
-87.63%8.08M
-218.63%-42.12M
-72.36%14.79M
-60.61%3.72M
1440.23%65.32M
80.17%-13.22M
-50.08%53.50M
105.72%9.45M
105.49%4.24M
24.76%-66.67M
268.31%107.17M
-528.08%-165.31M
-651.01%-77.23M
-1686.35%-88.60M
2925.15%29.10M
278.78%38.62M
147.49%14.02M
-115.97%-4.96M
---1.03M
---21.60M
---29.51M
--31.06M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-38.55%9.00M
38.50%17.00M
-14.29%30.00M
5.69%9.12M
-6.73%14.65M
15.84%12.27M
160.67%35.00M
-39.92%8.63M
-27.36%15.70M
-94.80%10.60M
-39.43%13.43M
-25.29%14.36M
-44.61%21.62M
840.54%203.60M
56.16%22.17M
-77.32%19.22M
-66.47%39.03M
14.42%21.65M
43.45%14.20M
486.32%84.75M
575.49%116.39M
27.31%18.92M
-32.48%9.90M
-31.72%14.45M
-51.23%17.23M
-43.44%14.86M
-9.37%14.66M
43.86%21.17M
163.48%35.33M
0.36%26.27M
90.10%16.17M
107.74%14.72M
-0.83%13.41M
105.05%26.18M
-18.86%8.51M
-23.94%7.08M
-16.75%13.52M
-42.18%12.77M
-52.65%10.48M
-10.36%9.31M
-92.19%16.24M
-75.51%22.08M
-73.18%22.14M
-88.70%10.39M
143.49%207.97M
1.09%90.17M
9.42%82.57M
10.88%91.98M
-8.57%85.41M
22.69%89.20M
1.07%75.46M
--82.95M
--93.42M
--72.70M
--74.66M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
733.71%35.00M
-437.13%-8.00M
42.80%-13.00M
-20.83%20.88M
21.93%-5.52M
-53.54%2.37M
-702.58%-22.73M
2920.64%26.37M
2.51%-7.07M
102.81%5.11M
-101.56%-2.83M
-131.76%-935.00K
63.36%-7.26M
-1147.06%-181.98M
2334.98%181.43M
104.17%2.94M
37.43%-19.80M
-82.17%17.38M
-17.42%7.45M
-1447.85%-70.55M
-1039.61%-31.65M
4012.87%97.47M
4301.46%9.02M
30.03%-4.56M
80.39%-2.78M
-73.84%2.37M
-97.97%205.00K
-547.39%-6.51M
-1184.46%-14.16M
170.95%9.06M
-42.84%10.10M
2.32%1.46M
120.29%1.31M
-1791.26%-12.77M
674.07%17.67M
21.62%1.42M
7.07%-6.44M
112.93%755.00K
3782.26%2.28M
-90.04%1.17M
96.49%-6.93M
-104.96%-5.84M
-100.82%-62.00K
224.95%11.75M
-3108.16%-197.58M
3211.33%117.80M
-44.67%7.60M
-25.60%-9.40M
162.77%6.57M
-118.28%-3.79M
801.02%13.73M
---7.49M
---10.46M
--20.71M
---1.96M
ยอดเงินสดปลายงวด
382.24%44.00M
-38.55%9.00M
38.50%17.00M
-14.29%30.00M
5.72%9.12M
-6.73%14.65M
15.84%12.27M
160.67%35.00M
-39.92%8.63M
-27.36%15.70M
-94.80%10.60M
-39.43%13.43M
-25.29%14.36M
-44.61%21.62M
840.54%203.60M
56.16%22.17M
-77.32%19.22M
-66.47%39.03M
14.42%21.65M
43.45%14.20M
486.32%84.75M
575.49%116.39M
27.31%18.92M
-32.48%9.90M
-31.72%14.45M
-51.23%17.23M
-43.44%14.86M
-9.37%14.66M
43.86%21.17M
163.48%35.33M
0.36%26.27M
90.10%16.17M
107.74%14.72M
-0.83%13.41M
105.05%26.18M
-18.86%8.51M
-23.94%7.08M
-16.75%13.52M
-42.18%12.77M
-52.65%10.48M
-10.36%9.31M
-92.19%16.24M
-75.51%22.08M
-73.18%22.14M
-88.70%10.39M
143.49%207.97M
1.09%90.17M
9.42%82.57M
10.88%91.98M
-8.57%85.41M
22.69%89.20M
--75.46M
--82.95M
--93.42M
--72.70M
กระแสเงินสดอิสระ
236.99%37.00M
-1723.01%-103.00M
13.39%81.00M
55.86%-37.78M
-207.41%-27.01M
-111.52%-5.65M
1244.11%71.44M
58.63%-85.59M
92.44%-8.79M
169.52%49.06M
-109.48%-6.24M
-162.86%-206.89M
-65.69%-116.19M
1.51%-70.57M
37.54%65.86M
-35.71%-78.71M
-172.72%-70.13M
-144.20%-71.65M
20.47%47.89M
9.13%-58.00M
22.45%-25.71M
41.99%-29.34M
-61.51%39.75M
51.66%-63.83M
-45.97%-33.16M
-374.29%-50.58M
0.30%103.27M
-508.47%-132.04M
27.09%-22.71M
12.15%-10.66M
63.64%102.96M
-49.60%-21.70M
-332.97%-31.15M
72.14%-12.14M
246.50%62.92M
74.22%-14.51M
55.76%-7.20M
-299.33%-43.58M
-71.96%18.16M
40.34%-56.26M
68.55%-16.27M
8.23%-10.91M
-30.54%64.77M
-132.74%-94.31M
-77.47%-51.72M
52.06%-11.89M
174.93%93.24M
-17.52%-40.52M
-1421.78%-29.14M
-270.02%-24.81M
-45.64%33.91M
---34.48M
---1.92M
--14.59M
--62.38M
หน่วยสกุลเงิน
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
ความเห็นของผู้สอบบัญชี
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
KeyAI