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Avanos Medical Inc

AVNS

เพิ่มลงในรายการติดตาม

24.930USD

+0.300+1.22%

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

1.16Bมูลค่าตลาด

ขาดทุนP/E TTM

Avanos Medical Inc

24.930

+0.300+1.22%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Avanos Medical Inc 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

FY2013Q3

FY2013Q2

FY2013Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-147.86%-12.30M

-51.30%28.20M

-39.13%14.00M

-75.54%6.80M

421.25%25.70M

355.91%57.90M

-20.96%23.00M

1169.23%27.80M

-17.65%-8.00M

-62.31%12.70M

2.46%29.10M

-109.63%-2.60M

-477.78%-6.80M

-35.32%33.70M

22.41%28.40M

76.47%27.00M

154.55%1.80M

4636.36%52.10M

2009.09%23.20M

1290.91%15.30M

43.10%-3.30M

137.93%1.10M

106.63%1.10M

103.45%1.10M

74.89%-5.80M

60.81%-2.90M

75.52%-16.60M

67.01%-31.90M

-187.83%-23.10M

-111.54%-7.40M

-389.74%-67.80M

-590.86%-96.70M

-28.92%26.30M

42.76%64.10M

-53.11%23.40M

-61.75%19.70M

-12.94%37.00M

95.22%44.90M

164.02%49.90M

221.88%51.50M

7.05%42.50M

-43.35%23.00M

-19.92%18.90M

-72.46%16.00M

55.08%39.70M

--40.60M

-61.37%23.60M

24.15%58.10M

-34.69%25.60M

--61.10M

--46.80M

--39.20M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-22.73%5.10M

99.67%-1.30M

-132.56%-1.40M

-4366.67%-76.80M

833.33%6.60M

-3883.81%-397.30M

216.22%4.30M

102.64%1.80M

-80.00%-900.00K

-37.87%10.50M

-122.56%-3.70M

-697.37%-68.10M

-108.62%-500.00K

69.00%16.90M

146.72%16.40M

-69.92%11.40M

176.32%5.80M

121.19%10.00M

-281.87%-35.10M

1363.33%37.90M

-305.41%-7.60M

-673.77%-47.20M

267.83%19.30M

62.50%-3.00M

118.23%3.70M

-177.27%-6.10M

-373.81%-11.50M

-122.66%-8.00M

-200.50%-20.30M

-106.71%-2.20M

-74.70%4.20M

106.43%35.30M

57.81%20.20M

228.00%32.80M

82.42%16.60M

163.08%17.10M

-9.86%12.80M

-31.03%10.00M

101.93%9.10M

-18.75%6.50M

-34.56%14.20M

704.17%14.50M

-6258.11%-470.50M

277.78%8.00M

-47.58%21.70M

---2.40M

-115.45%-7.40M

-111.66%-4.50M

46.29%41.40M

--47.90M

--38.60M

--28.30M

ขาดทุนจากการดำเนินงาน

6.25%10.20M

-97.79%9.90M

-19.66%9.40M

669.91%87.00M

-15.79%9.60M

1040.76%447.80M

6.36%11.70M

-83.99%11.30M

-5.79%11.40M

-455.22%-47.60M

-5.17%11.00M

508.62%70.60M

9.01%12.10M

-22.99%13.40M

20.83%11.60M

22.11%11.60M

14.43%11.10M

-46.13%17.40M

-10.28%9.60M

-12.04%9.50M

-8.49%9.70M

185.84%32.30M

22.99%10.70M

27.06%10.80M

26.19%10.60M

25.56%11.30M

-2.25%8.70M

8.97%8.50M

7.69%8.40M

-18.18%9.00M

-44.72%8.90M

-51.85%7.80M

-34.52%11.00M

-3.01%16.10M

0.00%16.20M

3.85%16.20M

9.80%16.80M

-96.62%16.60M

1.89%16.20M

-4.88%15.60M

-35.71%15.30M

1735.07%491.80M

-73.23%15.90M

-5.20%16.40M

--23.80M

59.52%26.80M

245.35%59.40M

-6.99%17.30M

--16.80M

--17.20M

--18.60M

ภาษีเงินได้รอการรับรู้

900.00%1.00M

77.01%-9.70M

-100.00%0.00

-130.77%-800.00K

125.00%100.00K

-112.06%-42.20M

115.79%600.00K

-40.91%2.60M

87.10%-400.00K

-19800.00%-19.90M

-1050.00%-3.80M

4300.00%4.40M

-675.00%-3.10M

-100.84%-100.00K

102.61%400.00K

--100.00K

---400.00K

-73.61%11.90M

35.71%-15.30M

----

365.29%45.10M

---23.80M

---1.10M

---6.40M

---17.00M

----

---21.10M

200.00%300.00K

-6850.00%-13.90M

-50.00%-300.00K

---300.00K

---200.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

--9.40M

----

--70.80M

----

--52.60M

---46.70M

---5.90M

----

-84.00%1.60M

-80.00%300.00K

81.82%-2.20M

-50.00%300.00K

204.17%10.00M

-53.13%1.50M

-517.24%-12.10M

-82.86%600.00K

---9.60M

1700.00%3.20M

480.00%2.90M

-36.36%3.50M

----

90.00%-200.00K

-37.50%500.00K

1016.67%5.50M

-35.71%1.80M

57.45%-2.00M

180.00%800.00K

-120.00%-600.00K

--2.80M

-1040.00%-4.70M

54.55%-1.00M

900.00%3.00M

--500.00K

---2.20M

--300.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-700.00%-32.40M

-45.56%24.50M

-178.38%-2.90M

-181.93%-6.80M

124.55%5.40M

862.71%45.00M

-82.04%3.70M

161.94%8.30M

-13.99%-22.00M

-268.75%-5.90M

602.44%20.60M

-13300.00%-13.40M

-4.32%-19.30M

-110.96%-1.60M

-151.90%-4.10M

-101.61%-100.00K

-585.19%-18.50M

143.98%14.60M

182.29%7.90M

170.45%6.20M

83.33%-2.70M

-703.64%-33.20M

43.20%-9.60M

72.76%-8.80M

-1.89%-16.20M

120.45%5.50M

80.23%-16.90M

-3.53%-32.30M

-140.91%-15.90M

-203.46%-26.90M

-481.63%-85.50M

-42.47%-31.20M

-6700.00%-6.60M

65.61%26.00M

-179.89%-14.70M

-199.10%-21.90M

-96.97%100.00K

265.26%15.70M

406.67%18.40M

235.58%22.10M

-62.92%3.30M

-134.42%-9.50M

-169.77%-6.00M

-197.02%-16.30M

122.70%8.90M

--27.60M

300.00%8.60M

293.10%16.80M

-493.94%-39.20M

---4.30M

---8.70M

---6.60M

-การเปลี่ยนแปลงในลูกหนี้

-101.20%-300.00K

2600.00%8.10M

109.09%700.00K

59.46%-3.00M

206.10%25.10M

-96.67%300.00K

-169.37%-7.70M

-1.37%-7.40M

-68.70%8.20M

148.13%9.00M

1133.33%11.10M

-182.95%-7.30M

266.88%26.20M

-6133.33%-18.70M

107.63%900.00K

1077.78%8.80M

-813.64%-15.70M

-102.61%-300.00K

-227.78%-11.80M

-104.31%-900.00K

-87.06%2.20M

232.18%11.50M

80.33%-3.60M

95.33%20.90M

9.68%17.00M

-186.14%-8.70M

-177.87%-18.30M

-64.69%10.70M

342.86%15.50M

199.02%10.10M

325.96%23.50M

1182.14%30.30M

-56.79%3.50M

-292.31%-10.20M

-267.74%-10.40M

-113.08%-2.80M

148.80%8.10M

89.21%-2.60M

1340.00%6.20M

-18.01%21.40M

-321.33%-16.60M

-673.81%-24.10M

-116.67%-500.00K

944.00%26.10M

38.89%7.50M

--4.20M

11.11%3.00M

129.07%2.50M

980.00%5.40M

--2.70M

---8.60M

--500.00K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

408.33%6.10M

-93.76%2.80M

-126.32%-500.00K

-6.45%-3.30M

125.53%1.20M

297.35%44.90M

-70.77%1.90M

31.11%-3.10M

45.35%-4.70M

130.61%11.30M

134.76%6.50M

64.29%-4.50M

-91.11%-8.60M

-37.18%4.90M

-2771.43%-18.70M

-313.56%-12.60M

-260.71%-4.50M

-53.29%7.80M

107.45%700.00K

128.64%5.90M

132.94%2.80M

1618.18%16.70M

-36.23%-9.40M

-303.92%-20.60M

-3.66%-8.50M

-450.00%-1.10M

31.68%-6.90M

17.74%-5.10M

54.44%-8.20M

-101.79%-200.00K

-134.88%-10.10M

72.81%-6.20M

-1900.00%-18.00M

-57.25%11.20M

-137.39%-4.30M

-368.24%-22.80M

82.69%-900.00K

29.06%26.20M

2775.00%11.50M

127.42%8.50M

47.47%-5.20M

227.42%20.30M

-94.12%400.00K

-124.64%-31.00M

-371.43%-9.90M

--6.20M

553.33%6.80M

-1161.54%-13.80M

-191.30%-2.10M

---1.50M

--1.30M

--2.30M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-900.00%-2.40M

-58.33%3.00M

-202.70%-3.80M

-54.76%1.90M

250.00%300.00K

136.36%7.20M

1950.00%3.70M

121.05%4.20M

86.67%-200.00K

-3860.00%-19.80M

-106.90%-200.00K

280.00%1.90M

-1600.00%-1.50M

83.33%-500.00K

1550.00%2.90M

-37.50%500.00K

-80.00%100.00K

-400.00%-3.00M

77.78%-200.00K

-75.76%800.00K

125.00%500.00K

-47.37%1.00M

76.92%-900.00K

-73.60%3.30M

-109.85%-2.00M

121.59%1.90M

7.14%-3.90M

136.66%12.50M

1350.00%20.30M

-166.67%-8.80M

-2200.00%-4.20M

-6720.00%-34.10M

7.69%1.40M

-135.71%-3.30M

100.00%200.00K

-400.00%-500.00K

-58.06%1.30M

65.85%-1.40M

102.17%100.00K

-107.14%-100.00K

138.46%3.10M

14.58%-4.10M

---4.60M

250.00%1.40M

116.67%1.30M

---4.80M

----

150.00%400.00K

0.00%600.00K

----

---800.00K

--600.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

-9.68%-6.80M

----

80.69%-6.20M

----

-444.07%-32.10M

----

---5.90M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-147.86%-12.30M

-51.30%28.20M

-39.13%14.00M

-75.54%6.80M

421.25%25.70M

355.91%57.90M

-20.96%23.00M

1169.23%27.80M

-17.65%-8.00M

-62.31%12.70M

2.46%29.10M

-109.63%-2.60M

-477.78%-6.80M

-35.32%33.70M

22.41%28.40M

76.47%27.00M

154.55%1.80M

4636.36%52.10M

2009.09%23.20M

1290.91%15.30M

43.10%-3.30M

137.93%1.10M

106.63%1.10M

103.45%1.10M

74.89%-5.80M

60.81%-2.90M

75.52%-16.60M

67.01%-31.90M

-187.83%-23.10M

-111.54%-7.40M

-389.74%-67.80M

-590.86%-96.70M

-28.92%26.30M

42.76%64.10M

-53.11%23.40M

-61.75%19.70M

-12.94%37.00M

95.22%44.90M

164.02%49.90M

221.88%51.50M

7.05%42.50M

-43.35%23.00M

-19.92%18.90M

-72.46%16.00M

55.08%39.70M

--40.60M

-61.37%23.60M

24.15%58.10M

-34.69%25.60M

--61.10M

--46.80M

--39.20M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-35.82%4.30M

43.75%6.90M

133.33%7.00M

86.44%11.00M

63.41%6.70M

-18.64%4.80M

-23.08%3.00M

47.50%5.90M

2.50%4.10M

20.41%5.90M

-26.42%3.90M

-2.44%4.00M

-20.00%4.00M

4.26%4.90M

10.42%5.30M

-29.31%4.10M

-12.28%5.00M

-7.84%4.70M

60.00%4.80M

-15.94%5.80M

9.62%5.70M

-37.04%5.10M

-57.75%3.00M

-69.87%6.90M

-58.40%5.20M

-54.24%8.10M

-33.64%7.10M

106.31%22.90M

30.21%12.50M

40.48%17.70M

-23.57%10.70M

76.19%11.10M

-5.88%9.60M

200.00%12.60M

84.21%14.00M

3.28%6.30M

27.50%10.20M

-30.00%4.20M

-60.21%7.60M

-65.14%6.10M

-60.00%8.00M

-66.85%6.00M

-41.05%19.10M

-14.63%17.50M

166.67%20.00M

--18.10M

151.16%32.40M

81.42%20.50M

-45.26%7.50M

--12.90M

--11.30M

--13.70M

ค่าใช้จ่ายลงทุน

-35.82%4.30M

43.75%6.90M

133.33%7.00M

86.44%11.00M

63.41%6.70M

-18.64%4.80M

-23.08%3.00M

47.50%5.90M

2.50%4.10M

20.41%5.90M

-26.42%3.90M

-2.44%4.00M

-20.00%4.00M

4.26%4.90M

10.42%5.30M

-29.31%4.10M

-12.28%5.00M

-7.84%4.70M

60.00%4.80M

-15.94%5.80M

9.62%5.70M

-37.04%5.10M

-57.75%3.00M

-69.87%6.90M

-58.40%5.20M

-54.24%8.10M

-33.64%7.10M

106.31%22.90M

30.21%12.50M

40.48%17.70M

-23.57%10.70M

73.44%11.10M

-5.88%9.60M

70.27%12.60M

84.21%14.00M

4.92%6.40M

27.50%10.20M

23.33%7.40M

-60.42%7.60M

-65.14%6.10M

-71.12%8.00M

-66.85%6.00M

-40.74%19.20M

-14.63%17.50M

269.33%27.70M

--18.10M

151.16%32.40M

81.42%20.50M

-45.26%7.50M

--12.90M

--11.30M

--13.70M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-35.82%4.30M

43.75%6.90M

133.33%7.00M

86.44%11.00M

63.41%6.70M

-18.64%4.80M

-23.08%3.00M

47.50%5.90M

2.50%4.10M

20.41%5.90M

-26.42%3.90M

-2.44%4.00M

-20.00%4.00M

4.26%4.90M

10.42%5.30M

-29.31%4.10M

-12.28%5.00M

-7.84%4.70M

60.00%4.80M

-15.94%5.80M

9.62%5.70M

-37.04%5.10M

-57.75%3.00M

-69.87%6.90M

-58.40%5.20M

-54.24%8.10M

-33.64%7.10M

106.31%22.90M

30.21%12.50M

40.48%17.70M

-23.57%10.70M

76.19%11.10M

-5.88%9.60M

200.00%12.60M

84.21%14.00M

3.28%6.30M

27.50%10.20M

-30.00%4.20M

-60.21%7.60M

-65.14%6.10M

-60.00%8.00M

-66.85%6.00M

-41.05%19.10M

-14.63%17.50M

166.67%20.00M

--18.10M

151.16%32.40M

81.42%20.50M

-45.26%7.50M

--12.90M

--11.30M

--13.70M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--300.00K

---28.30M

----

-100.00%0.00

100.00%0.00

--2.10M

--86.90M

-7600.00%-45.00M

---2.50M

100.00%0.00

--0.00

--600.00K

--0.00

---116.70M

--0.00

----

--0.00

92.08%-4.00M

----

100.00%0.00

-10.26%-50.50M

-100.95%-7.00M

----

---100.00K

---45.80M

--734.50M

----

--0.00

----

--0.00

----

---175.10M

----

--0.00

----

--0.00

---2.20M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-41.67%-3.40M

92.86%-200.00K

97.78%-200.00K

---2.20M

---2.40M

---2.80M

---9.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

--4.00M

----

--100.00K

----

--7.80M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

15.38%-7.70M

10.53%-6.80M

-162.50%-31.50M

-123.73%-13.20M

-355.00%-9.10M

-109.38%-7.60M

75.46%-12.00M

9.23%-5.90M

50.00%-2.00M

1753.06%81.00M

-940.43%-48.90M

-58.54%-6.50M

96.71%-4.00M

-4.26%-4.90M

2.08%-4.70M

29.31%-4.10M

-2035.09%-121.70M

7.84%-4.70M

31.43%-4.80M

15.94%-5.80M

-9.62%-5.70M

37.04%-5.10M

87.85%-7.00M

76.92%-6.90M

58.40%-5.20M

54.49%-8.10M

-1.95%-57.60M

-104.13%-29.90M

-30.21%-12.50M

-41.27%-17.80M

-303.57%-56.50M

11582.54%723.40M

5.88%-9.60M

-200.00%-12.60M

-86.67%-14.00M

96.52%-6.30M

-27.50%-10.20M

30.00%-4.20M

60.73%-7.50M

-935.43%-181.20M

60.00%-8.00M

41.75%-6.00M

41.05%-19.10M

14.63%-17.50M

-166.67%-20.00M

---10.30M

-151.16%-32.40M

-51.85%-20.50M

45.26%-7.50M

---12.90M

---13.50M

---13.70M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

89.00%-3.20M

90.15%-2.70M

87.50%-2.00M

36.00%-3.20M

-4057.14%-29.10M

76.11%-27.40M

-134.26%-16.00M

-21.95%-5.00M

96.83%-700.00K

-423.74%-114.70M

557.84%46.70M

75.74%-4.10M

-120.91%-22.10M

15.12%-21.90M

46.88%-10.20M

-67.33%-16.90M

52950.00%105.70M

62.23%-25.80M

-860.00%-19.20M

-3466.67%-10.10M

---200.00K

-68200.00%-68.30M

-180.00%-2.00M

-62.50%300.00K

100.00%0.00

93.75%-100.00K

-53.70%2.50M

100.27%800.00K

95.37%-1.70M

-184.21%-1.60M

260.00%5.40M

-17047.06%-291.50M

-7440.00%-36.70M

117.76%1.90M

104.31%1.50M

-103.85%-1.70M

--500.00K

-5450.00%-10.70M

-11700.00%-34.80M

188.02%44.10M

100.00%0.00

-99.68%200.00K

-98.37%300.00K

-102.83%-50.10M

96.17%-1.00M

--61.60M

136.08%18.40M

24.70%-24.70M

9.06%-26.10M

---51.00M

---32.80M

---28.70M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

91.58%-2.30M

91.21%-2.40M

82.58%-2.30M

-60.00%-2.40M

-425.00%-27.30M

71.74%-27.30M

-124.00%-13.20M

0.00%-1.50M

138.89%8.40M

-347.22%-96.60M

--55.00M

---1.50M

-117.28%-21.60M

-44.00%-21.60M

100.00%0.00

2600.00%125.00M

78.51%-15.00M

---20.00M

---10.00M

---5.00M

---69.80M

--0.00

----

--0.00

99.93%-200.00K

100.00%0.00

--0.00

---299.00M

---40.00M

100.00%0.00

----

---10.00M

---35.00M

190.00%45.00M

100.00%0.00

-100.00%0.00

-5100.00%-50.00M

61.54%-1.00M

--625.20M

104.62%600.00K

111.90%1.00M

91.69%-2.60M

---13.00M

---8.40M

---31.30M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

40.91%-1.30M

-200.00%-300.00K

100.00%0.00

77.14%-800.00K

75.82%-2.20M

98.39%-100.00K

98.91%-100.00K

-34.62%-3.50M

-727.27%-9.10M

-1450.00%-6.20M

16.36%-9.20M

82.31%-2.60M

94.33%-1.10M

96.33%-400.00K

-10900.00%-11.00M

-2840.00%-14.70M

---19.40M

-2080.00%-10.90M

0.00%-100.00K

-66.67%-500.00K

----

-150.00%-500.00K

0.00%-100.00K

78.57%-300.00K

100.00%0.00

33.33%-200.00K

---100.00K

-180.00%-1.40M

-1800.00%-1.90M

40.00%-300.00K

--0.00

75.00%-500.00K

---100.00K

---500.00K

--0.00

-122.22%-2.00M

----

--0.00

10.00%-900.00K

----

--0.00

---1.00M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

0.00%400.00K

--0.00

-50.00%300.00K

--0.00

-20.00%400.00K

100.00%0.00

-33.33%600.00K

--0.00

-16.67%500.00K

-300.00%-200.00K

12.50%900.00K

-100.00%0.00

-14.29%600.00K

0.00%100.00K

-11.11%800.00K

-75.00%100.00K

-85.42%700.00K

-95.00%100.00K

12.50%900.00K

-33.33%400.00K

--4.80M

1900.00%2.00M

-69.23%800.00K

-75.00%600.00K

-100.00%0.00

-66.67%100.00K

-51.85%2.60M

-70.00%2.40M

-94.12%200.00K

-87.50%300.00K

260.00%5.40M

2566.67%8.00M

580.00%3.40M

1100.00%2.40M

650.00%1.50M

--300.00K

--500.00K

0.00%200.00K

-33.33%200.00K

-100.00%0.00

----

--200.00K

--300.00K

--900.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

100.00%0.00

--0.00

100.00%0.00

---3.30M

--0.00

---500.00K

---11.70M

--0.00

100.00%0.00

--0.00

---2.30M

---600.00K

--0.00

100.00%0.00

----

--0.00

---2.70M

----

100.00%0.00

----

---1.60M

----

100.00%0.00

----

---900.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

---563.60M

146.84%17.80M

-5.33%-25.70M

-1003.85%-23.50M

---38.00M

---24.40M

--2.60M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

89.00%-3.20M

90.15%-2.70M

87.50%-2.00M

36.00%-3.20M

-4057.14%-29.10M

76.11%-27.40M

-134.26%-16.00M

-21.95%-5.00M

96.83%-700.00K

-423.74%-114.70M

557.84%46.70M

75.74%-4.10M

-120.91%-22.10M

15.12%-21.90M

46.88%-10.20M

-67.33%-16.90M

52950.00%105.70M

62.23%-25.80M

-860.00%-19.20M

-3466.67%-10.10M

---200.00K

-68200.00%-68.30M

-180.00%-2.00M

-62.50%300.00K

100.00%0.00

93.75%-100.00K

-53.70%2.50M

100.27%800.00K

95.37%-1.70M

-184.21%-1.60M

260.00%5.40M

-17047.06%-291.50M

-7440.00%-36.70M

117.76%1.90M

104.31%1.50M

-103.85%-1.70M

--500.00K

-5450.00%-10.70M

-11700.00%-34.80M

188.02%44.10M

100.00%0.00

-99.68%200.00K

-98.37%300.00K

-102.83%-50.10M

96.17%-1.00M

--61.60M

136.08%18.40M

24.70%-24.70M

9.06%-26.10M

---51.00M

---32.80M

---28.70M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-16.62%89.80M

-20.79%70.50M

-2.06%90.30M

27.97%97.00M

22.81%107.70M

-16.90%89.00M

12.71%92.20M

-20.79%75.80M

-31.32%87.70M

-8.46%107.10M

-23.19%81.80M

-8.25%95.70M

7.76%127.70M

19.63%117.00M

6.61%106.50M

4.20%104.30M

6.28%118.50M

-45.67%97.80M

-46.00%99.90M

-46.67%100.10M

-45.69%111.50M

-16.04%180.00M

-35.79%185.00M

-46.11%187.70M

-46.61%205.30M

-47.94%214.40M

-45.75%288.10M

71.49%348.30M

75.01%384.50M

147.92%411.80M

243.09%531.10M

41.93%203.10M

93.23%219.70M

91.58%166.10M

95.45%154.80M

-13.33%143.10M

-12.20%113.70M

-22.93%86.70M

-30.71%79.20M

-0.66%165.10M

-13.09%129.50M

92.64%112.50M

135.67%114.30M

364.25%166.20M

237.87%149.00M

--58.40M

3.85%48.50M

-17.70%35.80M

-7.93%44.10M

--46.70M

--43.50M

--47.90M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-126.17%-24.20M

3.21%19.30M

-518.75%-19.80M

-140.85%-6.70M

10.08%-10.70M

196.39%18.70M

-112.65%-3.20M

217.99%16.40M

62.81%-11.90M

-281.31%-19.40M

140.95%25.30M

-731.82%-13.90M

-125.35%-32.00M

-48.31%10.70M

600.00%10.50M

1200.00%2.20M

-24.56%-14.20M

130.22%20.70M

58.00%-2.10M

92.59%-200.00K

35.23%-11.40M

-652.75%-68.50M

93.22%-5.00M

95.51%-2.70M

51.38%-17.60M

66.67%-9.10M

38.22%-73.70M

-118.35%-60.20M

-118.07%-36.20M

-150.93%-27.30M

-1155.75%-119.30M

2703.42%328.00M

-156.46%-16.60M

98.52%53.60M

50.67%11.30M

113.62%11.70M

-17.42%29.40M

58.82%27.00M

516.67%7.50M

-65.51%-85.90M

106.98%35.60M

-81.24%17.00M

-118.18%-1.80M

-508.66%-51.90M

307.23%17.20M

--90.60M

466.67%9.90M

296.88%12.70M

-88.64%-8.30M

---2.70M

--3.20M

---4.40M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-155.56%-1.00M

114.29%600.00K

-116.67%-300.00K

680.00%2.90M

250.00%1.80M

-362.50%-4.20M

212.50%1.80M

28.57%-500.00K

-233.33%-1.20M

-57.89%1.60M

46.67%-1.60M

81.58%-700.00K

--900.00K

522.22%3.80M

-130.77%-3.00M

-1050.00%-3.80M

100.00%0.00

-123.68%-900.00K

-144.83%-1.30M

-85.71%400.00K

66.67%-2.20M

90.00%3.80M

245.00%2.90M

250.00%2.80M

-700.00%-6.60M

500.00%2.00M

-400.00%-2.00M

111.11%800.00K

-67.65%1.10M

-350.00%-500.00K

-200.00%-400.00K

---7.20M

61.90%3.40M

106.67%200.00K

500.00%400.00K

100.00%0.00

90.91%2.10M

-1400.00%-3.00M

94.74%-100.00K

0.00%-300.00K

173.33%1.10M

84.62%-200.00K

-733.33%-1.90M

-50.00%-300.00K

-400.00%-1.50M

---1.30M

200.00%300.00K

-107.41%-200.00K

75.00%-300.00K

--100.00K

--2.70M

---1.20M

ยอดเงินสดปลายงวด

-32.37%65.60M

-16.62%89.80M

-20.79%70.50M

-2.06%90.30M

27.97%97.00M

22.81%107.70M

-16.90%89.00M

12.71%92.20M

-20.79%75.80M

-31.32%87.70M

-8.46%107.10M

-23.19%81.80M

-8.25%95.70M

7.76%127.70M

19.63%117.00M

6.61%106.50M

4.20%104.30M

6.28%118.50M

-45.67%97.80M

-46.00%99.90M

-46.67%100.10M

-45.69%111.50M

-16.04%180.00M

-35.79%185.00M

-46.11%187.70M

-46.61%205.30M

-47.94%214.40M

-45.75%288.10M

71.49%348.30M

75.01%384.50M

147.92%411.80M

243.09%531.10M

41.93%203.10M

93.23%219.70M

91.58%166.10M

95.45%154.80M

-13.33%143.10M

-12.20%113.70M

-22.93%86.70M

-30.71%79.20M

-0.66%165.10M

-13.09%129.50M

92.64%112.50M

135.67%114.30M

364.25%166.20M

--149.00M

32.73%58.40M

3.85%48.50M

-17.70%35.80M

--44.00M

--46.70M

--43.50M

กระแสเงินสดอิสระ

-187.37%-16.60M

-59.89%21.30M

-65.00%7.00M

-119.18%-4.20M

257.02%19.00M

680.88%53.10M

-20.63%20.00M

431.82%21.90M

-12.04%-12.10M

-76.39%6.80M

9.09%25.20M

-128.82%-6.60M

-237.50%-10.80M

-39.24%28.80M

25.54%23.10M

141.05%22.90M

64.44%-3.20M

1285.00%47.40M

1068.42%18.40M

263.79%9.50M

18.18%-9.00M

63.64%-4.00M

91.98%-1.90M

89.42%-5.80M

69.10%-11.00M

56.18%-11.00M

69.81%-23.70M

49.17%-54.80M

-313.17%-35.60M

-148.74%-25.10M

-935.11%-78.50M

-910.53%-107.80M

-37.69%16.70M

37.33%51.50M

-77.78%9.40M

-70.70%13.30M

-22.32%26.80M

120.59%37.50M

14200.00%42.30M

3126.67%45.40M

187.50%34.50M

-24.44%17.00M

96.59%-300.00K

-103.99%-1.50M

-33.70%12.00M

--22.50M

-118.26%-8.80M

5.92%37.60M

-29.02%18.10M

--48.20M

--35.50M

--25.50M

หน่วยสกุลเงิน

USD

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