ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-axta
/

Axalta Coating Systems Ltd

AXTA

เพิ่มลงในรายการติดตาม

34.115USD

+0.105+0.31%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

7.30Bมูลค่าตลาด

19.86P/E TTM

Axalta Coating Systems Ltd

34.115

+0.105+0.31%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Axalta Coating Systems Ltd 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

FY2014Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

161.54%68.00M

47.01%344.00M

-29.38%137.00M

24.56%142.00M

-23.53%26.00M

-18.18%234.00M

-7.66%194.00M

-12.98%114.00M

165.64%34.00M

16.45%286.00M

162.95%210.10M

973.77%131.00M

-18.00%-51.80M

-8.56%245.60M

-44.09%79.90M

-88.65%12.20M

-210.86%-43.90M

-3.52%268.60M

-38.77%142.90M

6423.53%107.50M

5050.00%39.60M

-1.73%278.40M

5.61%233.40M

-101.34%-1.70M

98.62%-800.00K

13.05%283.30M

77.51%221.00M

-10.77%126.70M

-175.71%-57.90M

7.28%250.60M

-41.36%124.50M

43.72%142.00M

-346.81%-21.00M

2.46%233.60M

46.11%212.30M

-50.43%98.80M

64.66%-4.70M

-7.32%228.00M

-8.50%145.30M

92.19%199.30M

86.52%-13.30M

28.13%246.00M

247.48%158.80M

--103.70M

-46.88%-98.70M

--192.00M

--45.70M

---67.20M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-8.08%91.00M

-56.20%60.00M

7.84%110.00M

-2.65%110.00M

153.85%99.00M

86.14%137.00M

39.15%102.00M

84.94%113.00M

-35.54%39.00M

67.65%73.60M

15.80%73.30M

38.55%61.10M

47.92%60.50M

-17.79%43.90M

-8.13%63.30M

-65.11%44.10M

160.51%40.90M

-24.04%53.40M

-16.48%68.90M

251.92%126.40M

-70.04%15.70M

66.59%70.30M

24.25%82.50M

-183.28%-83.20M

18.82%52.40M

-45.05%42.20M

672.41%66.40M

29.57%99.90M

-37.89%44.10M

238.13%76.80M

-120.60%-11.60M

507.94%77.10M

7.74%71.00M

-58.40%-55.60M

1142.59%56.30M

-135.46%-18.90M

107.23%65.90M

-194.86%-35.10M

-114.84%-5.40M

319.34%53.30M

-31.91%31.80M

4011.11%37.00M

298.91%36.40M

---24.30M

1362.16%46.70M

--900.00K

---18.30M

---3.70M

ขาดทุนจากการดำเนินงาน

8.57%76.00M

5.48%77.00M

4.23%74.00M

8.82%74.00M

2.94%70.00M

6.26%73.00M

-0.28%71.00M

2.72%68.00M

-2.16%68.00M

-6.66%68.70M

-4.43%71.20M

-14.36%66.20M

-10.55%69.50M

-10.02%73.60M

-6.05%74.50M

-2.15%77.30M

1.70%77.70M

6.65%81.80M

-1.37%79.30M

3.13%79.00M

-11.78%76.40M

-25.82%76.70M

-7.59%80.40M

-13.64%76.60M

-5.46%86.60M

9.77%103.40M

-6.25%87.00M

-1.66%88.70M

-0.33%91.60M

2.84%94.20M

-0.22%92.80M

2.38%90.20M

11.53%91.90M

-36.48%91.60M

14.53%93.00M

-1.12%88.10M

8.42%82.40M

75.43%144.20M

7.69%81.20M

-17.58%89.10M

4.68%76.00M

3.27%82.20M

-1.05%75.40M

--108.10M

-10.48%72.60M

--79.60M

--76.20M

--81.10M

ภาษีเงินได้รอการรับรู้

37.50%11.00M

162.96%17.00M

750.00%17.00M

50.00%3.00M

33.33%8.00M

-8900.00%-27.00M

123.26%2.00M

205.26%2.00M

150.00%6.00M

95.16%-300.00K

-1175.00%-8.60M

-140.43%-1.90M

188.89%2.40M

-208.77%-6.20M

-80.49%800.00K

-80.00%4.70M

85.25%-2.70M

216.67%5.70M

2.50%4.10M

251.61%23.50M

59.96%-18.30M

-91.55%1.80M

200.00%4.00M

-675.00%-15.50M

-11525.00%-45.70M

169.62%21.30M

31.03%-4.00M

-122.47%-2.00M

108.16%400.00K

-93.03%7.90M

34.09%-5.80M

168.99%8.90M

---4.90M

12700.00%113.40M

-12.82%-8.80M

-230.77%-12.90M

100.00%0.00

82.35%-900.00K

-230.00%-7.80M

-138.61%-3.90M

80.81%-3.30M

77.13%-5.10M

433.33%6.00M

--10.10M

-13.91%-17.20M

---22.30M

---1.80M

---15.10M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-128.57%-2.00M

-140.00%-2.00M

--4.00M

366.67%28.00M

-50.00%7.00M

1766.67%5.00M

-100.00%0.00

-49.15%6.00M

27.27%14.00M

-100.88%-300.00K

435.09%30.50M

-47.56%11.80M

1275.00%11.00M

2725.00%33.90M

185.00%5.70M

155.68%22.50M

-92.00%800.00K

-96.13%1.20M

-53.49%2.00M

-5.38%8.80M

138.10%10.00M

297.44%31.00M

202.38%4.30M

416.67%9.30M

600.00%4.20M

50.00%7.80M

-255.56%-4.20M

-92.68%1.80M

109.09%600.00K

220.93%5.20M

-52.63%2.70M

-71.95%24.60M

-65.00%-6.60M

-116.04%-4.30M

-92.78%5.70M

321.63%87.70M

-186.96%-4.00M

101.50%26.80M

227.80%79.00M

-68.05%20.80M

24.32%4.60M

-54.30%13.30M

-52.18%24.10M

--65.10M

131.25%3.70M

--29.10M

--50.40M

--1.60M

การเปลี่ยนแปลงในทุนหมุนเวียน

29.63%-114.00M

337.21%188.00M

-669.23%-74.00M

2.47%-79.00M

-65.31%-162.00M

-68.43%43.00M

-66.58%13.00M

-243.22%-81.00M

52.20%-98.00M

43.22%136.20M

159.21%38.90M

82.98%-23.60M

-26.47%-205.00M

-29.87%95.10M

-3764.71%-65.70M

-4.44%-138.70M

-248.60%-162.10M

37.66%135.60M

-102.92%-1.70M

-3420.00%-132.80M

54.59%-46.50M

-5.29%98.50M

-20.92%58.20M

106.38%4.00M

48.80%-102.40M

79.31%104.00M

79.51%73.60M

11.06%-62.70M

-9.47%-200.00M

-26.21%58.00M

-25.45%41.00M

-21.13%-70.50M

-13.13%-182.70M

-2.12%78.60M

439.51%55.00M

-346.61%-58.20M

-17.28%-161.50M

-23.81%80.30M

-748.00%-16.20M

132.33%23.60M

35.20%-137.70M

4.77%105.40M

103.69%2.50M

---73.00M

-50.50%-212.50M

--100.60M

---67.80M

---141.20M

-การเปลี่ยนแปลงในลูกหนี้

-77.78%-32.00M

1511.11%145.00M

-105.26%-1.00M

25.64%-29.00M

-550.00%-18.00M

-90.42%9.00M

201.60%19.00M

61.73%-39.00M

104.33%4.00M

31.51%93.90M

64.24%-18.70M

1.92%-101.90M

-7.08%-92.30M

-18.86%71.40M

-265.73%-52.30M

-2.26%-103.90M

-63.88%-86.20M

833.33%88.00M

90.52%-14.30M

-177.32%-101.60M

-1074.07%-52.60M

-110.10%-12.00M

-728.33%-150.80M

310.24%131.40M

105.97%5.40M

22.22%118.80M

71.43%24.00M

23.03%-62.50M

-72.85%-90.40M

231.74%97.20M

-83.41%14.00M

-22.29%-81.20M

16.32%-52.30M

-18.61%29.30M

698.58%84.40M

-5.06%-66.40M

-135.85%-62.50M

-28.71%36.00M

-206.02%-14.10M

11.48%-63.20M

50.47%-26.50M

-27.34%50.50M

411.54%13.30M

---71.40M

18.07%-53.50M

--69.50M

--2.60M

---65.30M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

45.95%-20.00M

30.30%86.00M

109.38%3.00M

-850.00%-19.00M

-85.00%-37.00M

76.94%66.00M

-764.86%-32.00M

-106.47%-2.00M

-151.81%-20.00M

46.85%37.30M

94.67%-3.70M

151.59%30.90M

142.19%38.60M

768.42%25.40M

-42.51%-69.40M

-161.57%-59.90M

-152.76%-91.50M

-5.56%-3.80M

-555.14%-48.70M

-138.42%-22.90M

-33.58%-36.20M

-124.32%-3.60M

511.54%10.70M

186.54%59.60M

-22.07%-27.10M

300.00%14.80M

87.00%-2.60M

87.39%20.80M

48.25%-22.20M

-79.10%3.70M

38.46%-20.00M

81.97%11.10M

-283.04%-42.90M

1083.33%17.70M

-144.36%-32.50M

-70.81%6.10M

-49.33%-11.20M

-118.95%-1.80M

-269.44%-13.30M

237.50%20.90M

71.04%-7.50M

-63.32%9.50M

86.31%-3.60M

---15.20M

8.48%-25.90M

--25.90M

---26.30M

---28.30M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

54.24%-27.00M

112.50%3.00M

-186.67%-43.00M

41.18%-30.00M

-47.50%-59.00M

-900.00%-24.00M

9.09%-15.00M

-133.94%-51.00M

-33.33%-40.00M

-50.00%-2.40M

17.50%-16.50M

16.15%-21.80M

8.81%-30.00M

-108.42%-1.60M

-83.49%-20.00M

26.55%-26.00M

-82.78%-32.90M

-53.55%19.00M

-2080.00%-10.90M

-60.18%-35.40M

52.88%-18.00M

271.13%40.90M

96.27%-500.00K

-4.74%-22.10M

36.86%-38.20M

18.71%-23.90M

80.35%-13.40M

28.47%-21.10M

-100.33%-60.50M

-488.00%-29.40M

-258.95%-68.20M

11.68%-29.50M

-9.82%-30.20M

84.98%-5.00M

-72.73%-19.00M

-421.88%-33.40M

-99.28%-27.50M

-301.20%-33.30M

2.65%-11.00M

34.02%-6.40M

61.98%-13.80M

-29.69%-8.30M

-79.37%-11.30M

---9.70M

-2010.53%-36.30M

---6.40M

---6.30M

--1.90M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

---5.20M

--5.20M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-262.50%-29.00M

160.00%9.00M

16.67%7.00M

150.00%5.00M

-136.36%-8.00M

-188.46%-15.00M

2900.00%6.00M

-25.93%2.00M

766.67%22.00M

-218.18%-5.20M

106.45%200.00K

181.82%2.70M

36.54%-3.30M

118.11%4.40M

-143.66%-3.10M

-149.25%-3.30M

-36.84%-5.20M

-266.44%-24.30M

26.79%7.10M

-30.93%6.70M

-311.11%-3.80M

1985.71%14.60M

133.33%5.60M

102.08%9.70M

5.88%1.80M

101.64%700.00K

-96.99%2.40M

1300.00%4.80M

140.48%1.70M

-1122.86%-42.80M

2095.00%79.80M

0.00%-400.00K

10.64%-4.20M

-225.00%-3.50M

-17.65%-4.00M

86.67%-400.00K

-38.24%-4.70M

160.87%2.80M

-36.00%-3.40M

71.70%-3.00M

27.66%-3.40M

48.89%-4.60M

39.02%-2.50M

---10.60M

-147.37%-4.70M

---9.00M

---4.10M

---1.90M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

161.54%68.00M

47.01%344.00M

-29.38%137.00M

24.56%142.00M

-23.53%26.00M

-18.18%234.00M

-7.66%194.00M

-12.98%114.00M

165.64%34.00M

16.45%286.00M

162.95%210.10M

973.77%131.00M

-18.00%-51.80M

-8.56%245.60M

-44.09%79.90M

-88.65%12.20M

-210.86%-43.90M

-3.52%268.60M

-38.77%142.90M

6423.53%107.50M

5050.00%39.60M

-1.73%278.40M

5.61%233.40M

-101.34%-1.70M

98.62%-800.00K

13.05%283.30M

77.51%221.00M

-10.77%126.70M

-175.71%-57.90M

7.28%250.60M

-41.36%124.50M

43.72%142.00M

-346.81%-21.00M

2.46%233.60M

46.11%212.30M

-50.43%98.80M

64.66%-4.70M

-7.32%228.00M

-8.50%145.30M

92.19%199.30M

86.52%-13.30M

28.13%246.00M

247.48%158.80M

--103.70M

-46.88%-98.70M

--192.00M

--45.70M

---67.20M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

16.28%50.00M

-6.45%58.00M

51.52%50.00M

95.65%45.00M

95.45%43.00M

91.95%62.00M

5.10%33.00M

-29.23%23.00M

-46.86%22.00M

-18.64%32.30M

-11.55%31.40M

10.17%32.50M

-2.59%41.40M

366.44%39.70M

-7.55%35.50M

3.51%29.50M

33.65%42.50M

-157.53%-14.90M

178.26%38.40M

44.67%28.50M

40.09%31.80M

-32.90%25.90M

-48.31%13.80M

-26.22%19.70M

10.73%22.70M

13.86%38.60M

-23.50%26.70M

-23.93%26.70M

-48.10%20.50M

-10.32%33.90M

15.18%34.90M

39.84%35.10M

22.29%39.50M

-7.58%37.80M

-11.92%30.30M

2.45%25.10M

-19.85%32.30M

-7.67%40.90M

-6.78%34.40M

-2.39%24.50M

29.58%40.30M

189.54%44.30M

-1.07%36.90M

--25.10M

-38.05%31.10M

--15.30M

--37.30M

--50.20M

ค่าใช้จ่ายลงทุน

16.28%50.00M

-6.45%58.00M

51.52%50.00M

95.65%45.00M

95.45%43.00M

90.18%62.00M

5.10%33.00M

-29.23%23.00M

-46.86%22.00M

-24.88%32.60M

-11.55%31.40M

10.17%32.50M

-2.59%41.40M

89.52%43.40M

-7.55%35.50M

3.51%29.50M

33.65%42.50M

-11.58%22.90M

178.26%38.40M

44.67%28.50M

40.09%31.80M

-32.90%25.90M

-48.31%13.80M

-26.22%19.70M

10.73%22.70M

13.86%38.60M

-23.50%26.70M

-23.93%26.70M

-48.10%20.50M

-10.32%33.90M

15.18%34.90M

39.84%35.10M

22.29%39.50M

-7.58%37.80M

-11.92%30.30M

2.45%25.10M

-19.85%32.30M

-7.67%40.90M

-7.53%34.40M

-2.39%24.50M

27.94%40.30M

35.06%44.30M

-32.12%37.20M

--25.10M

-37.25%31.50M

--32.80M

--54.80M

--50.20M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

16.28%50.00M

-6.45%58.00M

51.52%50.00M

95.65%45.00M

95.45%43.00M

91.95%62.00M

5.10%33.00M

-29.23%23.00M

-46.86%22.00M

-18.64%32.30M

-11.55%31.40M

10.17%32.50M

-2.59%41.40M

366.44%39.70M

-7.55%35.50M

3.51%29.50M

33.65%42.50M

-157.53%-14.90M

178.26%38.40M

44.67%28.50M

40.09%31.80M

-32.90%25.90M

-48.31%13.80M

-26.22%19.70M

10.73%22.70M

13.86%38.60M

-23.50%26.70M

-23.93%26.70M

-48.10%20.50M

-10.32%33.90M

17.11%34.90M

39.84%35.10M

22.29%39.50M

-7.58%37.80M

-2.30%29.80M

2.45%25.10M

-19.85%32.30M

-7.67%40.90M

-17.34%30.50M

-2.39%24.50M

27.94%40.30M

189.54%44.30M

-1.07%36.90M

--25.10M

-37.25%31.50M

--15.30M

--37.30M

--50.20M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

-87.18%500.00K

----

--3.90M

----

---400.00K

----

--0.00

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-33.33%-8.00M

-281.82%-42.00M

100.00%0.00

--0.00

---6.00M

89.65%-11.00M

---290.00M

----

-3443.33%-106.30M

----

-76.47%-3.00M

100.00%0.00

----

-150.00%-1.70M

---609.70M

---37.60M

----

383.33%3.40M

----

-100.00%0.00

100.00%0.00

66.67%-1.20M

80.00%-200.00K

--8.00M

97.83%-1.70M

29.41%-3.60M

96.15%-1.00M

100.00%0.00

-37.43%-78.20M

54.87%-5.10M

74.88%-26.00M

---480.70M

---56.90M

-16.49%-11.30M

-516.07%-103.50M

-100.00%0.00

100.00%0.00

---9.70M

---16.80M

--100.00K

---900.00K

----

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

-100.00%0.00

--0.00

17.60%29.40M

--0.00

--25.00M

----

--0.00

----

--26.90M

---26.90M

----

75.38%-1.60M

--100.00K

----

--6.50M

---6.50M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-37.50%5.00M

42.86%10.00M

173.33%11.00M

0.00%6.00M

166.67%8.00M

369.23%7.00M

-484.62%-15.00M

500.00%6.00M

-53.85%3.00M

-161.90%-2.60M

-31.58%3.90M

-41.18%1.00M

-9.72%6.50M

145.16%4.20M

-70.77%5.70M

-34.62%1.70M

80.00%7.20M

-3200.00%-9.30M

121.59%19.50M

-35.00%2.60M

-2.44%4.00M

-93.88%300.00K

450.00%8.80M

5.26%4.00M

20.59%4.10M

-81.08%4.90M

-72.41%1.60M

-28.30%3.80M

--3.40M

--25.90M

18.37%5.80M

5400.00%5.30M

100.00%0.00

-100.00%0.00

--4.90M

-120.00%-100.00K

93.10%-200.00K

127.27%300.00K

-100.00%0.00

--500.00K

-261.11%-2.90M

93.13%-1.10M

145.83%1.10M

--0.00

181.82%1.80M

---16.00M

---2.40M

---2.20M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-29.27%-53.00M

-36.36%-90.00M

88.46%-39.00M

-129.41%-39.00M

-115.79%-41.00M

53.26%-66.00M

-1129.09%-338.00M

46.03%-17.00M

-245.45%-19.00M

-266.75%-141.20M

7.72%-27.50M

-13.31%-31.50M

46.60%-5.50M

-1087.18%-38.50M

95.26%-29.80M

56.22%-27.80M

62.95%-10.30M

117.57%3.90M

-12472.00%-628.60M

-304.46%-63.50M

-49.46%-27.80M

36.39%-22.20M

80.24%-5.00M

-5.37%-15.70M

1.06%-18.60M

-200.86%-34.90M

15.95%-25.30M

-413.79%-14.90M

87.00%-18.80M

72.96%-11.60M

41.44%-30.10M

99.43%-2.90M

-61.74%-144.60M

17.34%-42.90M

62.73%-51.40M

-2007.92%-505.90M

-106.94%-89.40M

5.81%-51.90M

-154.43%-137.90M

10.11%-24.00M

-43.05%-43.20M

-122.18%-55.10M

-17.32%-54.20M

---26.70M

42.37%-30.20M

---24.80M

---46.20M

---52.40M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-662.50%-61.00M

-85.59%-206.00M

15.22%-117.00M

-153.85%-70.00M

90.24%-8.00M

-78.17%-111.00M

-87.76%-138.00M

243.17%130.00M

7.24%-82.00M

33.72%-62.30M

-400.00%-73.50M

-74.28%-90.80M

57.52%-88.40M

-70.91%-94.00M

86.59%-14.70M

32.69%-52.10M

-124.97%-208.10M

79.45%-55.00M

-391.48%-109.60M

-116.11%-77.40M

71.21%-92.50M

-1897.76%-267.70M

-868.97%-22.30M

1142.08%480.40M

-215.62%-321.30M

89.60%-13.40M

105.25%2.90M

72.87%-46.10M

-611.89%-101.80M

-861.19%-128.80M

2.47%-55.20M

-138.45%-169.90M

-210.87%-14.30M

91.61%-13.40M

-234.12%-56.60M

509.17%441.90M

34.29%-4.60M

-39.20%-159.80M

529.85%42.20M

-350.58%-108.00M

64.47%-7.00M

-4151.85%-114.80M

106.19%6.70M

--43.10M

-715.63%-19.70M

---2.70M

---108.30M

--3.20M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-1000.00%-55.00M

-93.40%-205.00M

82.35%-15.00M

-102.78%-5.00M

93.83%-5.00M

-93.43%-106.00M

-338.14%-85.00M

293.34%180.00M

-0.50%-81.00M

31.67%-54.80M

-28.48%-19.40M

-247.39%-93.10M

-160.84%-80.60M

-204.94%-80.20M

21.76%-15.10M

6.29%-26.80M

-15.73%-30.90M

87.69%-26.30M

-14.88%-19.30M

-105.88%-28.60M

91.60%-26.70M

-1113.64%-213.60M

-9.80%-16.80M

3216.03%486.10M

-1608.60%-317.80M

-2.92%-17.60M

12.07%-15.30M

57.14%-15.60M

-14.81%-18.60M

2.29%-17.10M

-95.51%-17.40M

-108.03%-36.40M

-121.92%-16.20M

88.69%-17.50M

-107.80%-8.90M

504.64%453.20M

-1.39%-7.30M

-43.11%-154.70M

1382.02%114.10M

-1265.85%-112.00M

55.00%-7.20M

-4813.64%-108.10M

92.17%-8.90M

---8.20M

-325.35%-16.00M

---2.20M

---113.70M

--7.10M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

-100.00%-100.00M

-30.00%-65.00M

----

--0.00

0.00%-50.00M

---50.00M

----

--0.00

---50.00M

100.00%0.00

58.33%-25.00M

-174.88%-175.10M

-19.52%-30.00M

---90.10M

-6566.67%-60.00M

---63.70M

---25.10M

--0.00

97.73%-900.00K

100.00%0.00

60.60%-39.60M

-1890.91%-65.70M

---106.00M

12.18%-44.00M

-1110.84%-100.50M

---3.30M

--0.00

---50.10M

---8.30M

----

--0.00

----

-100.00%0.00

----

--2.50M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-200.00%-6.00M

-100.00%0.00

0.00%-1.00M

-100.00%0.00

-300.00%-2.00M

275.00%3.00M

44.44%-1.00M

-67.74%1.00M

-81.48%1.00M

-42.86%800.00K

-550.00%-1.80M

1650.00%3.10M

384.21%5.40M

-17.65%1.40M

500.00%400.00K

-101.57%-200.00K

-2000.00%-1.90M

-57.50%1.70M

---100.00K

807.14%12.70M

109.09%100.00K

-6.98%4.00M

-100.00%0.00

-90.34%1.40M

-109.65%-1.10M

2050.00%4.30M

200.00%20.10M

237.21%14.50M

83.87%11.40M

-95.92%200.00K

-4.29%6.70M

4.88%4.30M

-29.55%6.20M

68.97%4.90M

-11.39%7.00M

5.13%4.10M

340.00%8.80M

45.00%2.90M

-50.31%7.90M

-92.49%3.90M

--2.00M

-33.33%2.00M

448.28%15.90M

--51.90M

----

--3.00M

--2.90M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

100.00%0.00

87.50%-1.00M

50.00%-1.00M

100.00%0.00

50.00%-1.00M

3.61%-8.00M

13.04%-2.00M

-25.00%-1.00M

84.85%-2.00M

44.67%-8.30M

---2.30M

-700.00%-800.00K

-6500.00%-13.20M

-3650.00%-15.00M

100.00%0.00

93.33%-100.00K

90.91%-200.00K

98.79%-400.00K

92.31%-100.00K

75.81%-1.50M

-175.00%-2.20M

-32900.00%-33.00M

31.58%-1.30M

-416.67%-6.20M

60.00%-800.00K

98.31%-100.00K

-280.00%-1.90M

88.46%-1.20M

-100.00%-2.00M

-637.50%-5.90M

89.13%-500.00K

-46.48%-10.40M

83.61%-1.00M

90.00%-800.00K

94.24%-4.60M

-7200.00%-7.10M

-238.89%-6.10M

8.05%-8.00M

-26500.00%-79.80M

116.67%100.00K

51.35%-1.80M

-148.57%-8.70M

---300.00K

---600.00K

5.13%-3.70M

---3.50M

--0.00

---3.90M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-662.50%-61.00M

-85.59%-206.00M

15.22%-117.00M

-153.85%-70.00M

90.24%-8.00M

-78.17%-111.00M

-87.76%-138.00M

243.17%130.00M

7.24%-82.00M

33.72%-62.30M

-400.00%-73.50M

-74.28%-90.80M

57.52%-88.40M

-70.91%-94.00M

86.59%-14.70M

32.69%-52.10M

-124.97%-208.10M

79.45%-55.00M

-391.48%-109.60M

-116.11%-77.40M

71.21%-92.50M

-1897.76%-267.70M

-868.97%-22.30M

1142.08%480.40M

-215.62%-321.30M

89.60%-13.40M

105.25%2.90M

72.87%-46.10M

-611.89%-101.80M

-861.19%-128.80M

2.47%-55.20M

-138.45%-169.90M

-210.87%-14.30M

91.61%-13.40M

-234.12%-56.60M

509.17%441.90M

34.29%-4.60M

-39.20%-159.80M

529.85%42.20M

-350.58%-108.00M

64.47%-7.00M

-4151.85%-114.80M

106.19%6.70M

--43.10M

-715.63%-19.70M

---2.70M

---108.30M

--3.20M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

10.74%660.00M

6.83%610.00M

-25.50%628.00M

-7.81%578.00M

-15.22%596.00M

-6.10%571.00M

62.12%843.00M

21.82%627.00M

7.34%703.00M

15.45%608.10M

1.92%520.00M

-12.29%514.70M

-23.06%654.90M

-17.46%526.70M

-58.90%510.20M

-53.79%586.80M

-37.60%851.20M

-52.53%638.10M

10.21%1.24B

92.39%1.27B

33.66%1.36B

74.55%1.34B

92.70%1.13B

27.24%660.00M

46.54%1.02B

30.33%770.10M

5.56%584.60M

-14.02%518.70M

-9.90%696.40M

-0.19%590.90M

14.19%553.80M

36.49%603.30M

43.64%772.90M

11.49%592.00M

0.37%485.00M

4.66%442.00M

10.33%538.10M

27.55%531.00M

56.99%483.20M

89.46%422.30M

27.64%487.70M

78.44%416.30M

-12.13%307.80M

--222.90M

-16.81%382.10M

--233.30M

--350.30M

--459.30M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-172.22%-49.00M

100.00%50.00M

93.38%-18.00M

-76.85%50.00M

76.32%-18.00M

-73.68%25.00M

-408.74%-272.00M

3975.47%216.00M

45.79%-76.00M

-25.90%95.00M

433.94%88.10M

106.92%5.30M

46.97%-140.20M

-39.84%128.20M

102.73%16.50M

-170.67%-76.60M

-180.68%-264.40M

976.26%213.10M

-377.17%-603.40M

-106.07%-28.30M

73.87%-94.20M

-92.09%19.80M

17.36%217.70M

607.89%466.50M

-102.87%-360.50M

137.35%250.40M

400.00%185.50M

233.13%65.90M

-4.78%-177.70M

-41.68%105.50M

-65.33%37.10M

-215.12%-49.50M

-76.48%-169.60M

2484.29%180.90M

123.38%107.00M

-29.39%43.00M

-46.94%-96.10M

-90.20%7.00M

-53.85%47.90M

-28.27%60.90M

58.92%-65.40M

-53.49%71.40M

188.72%103.80M

--84.90M

-33.00%-159.20M

--153.50M

---117.00M

---119.70M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-137.50%-3.00M

106.25%2.00M

-90.00%1.00M

254.55%17.00M

188.89%8.00M

-356.00%-32.00M

147.62%10.00M

-223.53%-11.00M

-263.64%-9.00M

-17.22%12.50M

-11.11%-21.00M

61.80%-3.40M

361.90%5.50M

443.18%15.10M

-133.33%-18.90M

-274.51%-8.90M

84.44%-2.10M

-114.06%-4.40M

-169.83%-8.10M

45.71%5.10M

31.82%-13.50M

103.25%31.30M

188.55%11.60M

1650.00%3.50M

-2575.00%-19.80M

427.66%15.40M

-523.81%-13.10M

101.07%200.00K

-92.23%800.00K

-230.56%-4.70M

-177.78%-2.10M

-328.05%-18.70M

296.15%10.30M

138.71%3.60M

258.82%2.70M

228.13%8.20M

236.84%2.60M

-97.87%-9.30M

77.33%-1.70M

81.82%-6.40M

82.08%-1.90M

57.27%-4.70M

8.54%-7.50M

---35.20M

-221.21%-10.60M

---11.00M

---8.20M

---3.30M

ยอดเงินสดปลายงวด

5.71%611.00M

10.74%660.00M

6.83%610.00M

-25.50%628.00M

-7.81%578.00M

-15.23%596.00M

-6.10%571.00M

62.12%843.00M

21.82%627.00M

7.36%703.10M

15.45%608.10M

1.92%520.00M

-12.29%514.70M

-23.06%654.90M

-17.46%526.70M

-58.90%510.20M

-53.79%586.80M

-37.60%851.20M

-52.53%638.10M

10.21%1.24B

92.39%1.27B

33.66%1.36B

74.55%1.34B

92.70%1.13B

27.24%660.00M

46.54%1.02B

30.33%770.10M

5.56%584.60M

-14.02%518.70M

-9.90%696.40M

-0.19%590.90M

14.19%553.80M

36.49%603.30M

43.64%772.90M

11.47%592.00M

0.37%485.00M

4.66%442.00M

10.33%538.10M

29.03%531.10M

56.99%483.20M

89.46%422.30M

26.09%487.70M

76.43%411.60M

--307.80M

-34.36%222.90M

--386.80M

--233.30M

--339.60M

กระแสเงินสดอิสระ

205.88%18.00M

66.28%286.00M

-45.96%87.00M

6.59%97.00M

-241.67%-17.00M

-32.12%172.00M

-9.90%161.00M

-7.61%91.00M

112.88%12.00M

25.32%253.40M

302.48%178.70M

669.36%98.50M

-7.87%-93.20M

-17.70%202.20M

-57.51%44.40M

-121.90%-17.30M

-1207.69%-86.40M

-2.69%245.70M

-52.41%104.50M

469.16%79.00M

133.19%7.80M

3.19%252.50M

13.02%219.60M

-121.40%-21.40M

70.03%-23.50M

12.92%244.70M

116.85%194.30M

-6.45%100.00M

-29.59%-78.40M

10.67%216.70M

-50.77%89.60M

45.05%106.90M

-63.51%-60.50M

4.65%195.80M

64.11%182.00M

-57.84%73.70M

30.97%-37.00M

-7.24%187.10M

-8.80%110.90M

122.39%174.80M

58.83%-53.60M

26.70%201.70M

1436.26%121.60M

--78.60M

-10.90%-130.20M

--159.20M

---9.10M

---117.40M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

