ค้นหา
Benchmark Electronics Inc
BHEเพิ่มลงในรายการติดตาม
90.800USD
-2.860-3.05%
ปิด 06/23, 16:00（ET）ราคาล่าช้า 15 นาที
93.660USD+93.660หลังตลาดปิด 06/24, 20:00 (ET)
3.26Bมูลค่าตลาด
95.01P/E TTM
Benchmark Electronics Inc
90.800
-2.860-3.05%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Benchmark Electronics 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
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
49.28%47.03M
27.79%58.68M
-6.22%36.61M
-105.06%-2.82M
-34.99%31.50M
-66.50%45.92M
3.87%39.03M
127.47%55.82M
294.56%48.46M
359.87%137.08M
220.43%37.58M
196.28%24.54M
63.39%-24.91M
-3914.46%-52.75M
24.95%-31.21M
-796.31%-25.48M
-285.79%-68.03M
-101.39%-1.31M
-829.88%-41.58M
-84.11%3.66M
1277.65%36.61M
164.71%94.82M
149.72%5.70M
-56.02%23.03M
-118.94%-3.11M
-61.88%35.82M
-931.32%-11.46M
228.61%52.36M
-33.09%16.41M
67.97%93.98M
57.90%-1.11M
-378.39%-40.71M
-68.51%24.53M
25.72%55.95M
-103.75%-2.64M
-81.96%14.62M
1.07%77.91M
55.32%44.50M
-9.22%70.45M
55.82%81.05M
806.84%77.08M
33.05%28.65M
175.10%77.61M
108.41%52.02M
-117.96%-10.90M
2116.39%21.54M
-27.13%28.21M
98.57%24.96M
24.84%60.73M
-101.32%-1.07M
-26.47%38.71M
-69.66%12.57M
304.22%48.65M
--80.88M
--52.65M
--41.44M
---23.82M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
257.38%13.02M
-67.58%5.97M
-7.23%14.26M
-93.74%972.00K
-73.98%3.64M
4.96%18.42M
-24.68%15.37M
10.99%15.53M
13.28%14.00M
-17.28%17.55M
8.41%20.41M
-18.76%13.99M
12.77%12.36M
70.86%21.22M
133.47%18.83M
133.70%17.22M
38.44%10.96M
61.39%12.42M
36.35%8.06M
316.29%7.37M
105.53%7.92M
211.02%7.70M
-17.11%5.92M
-136.06%-3.41M
-72.03%3.85M
-125.01%-6.93M
-8.50%7.14M
-13.67%9.45M
158.26%13.77M
136.30%27.72M
-56.26%7.80M
-39.45%10.94M
-376.34%-23.64M
-513.79%-76.36M
-17.99%17.83M
42.48%18.07M
-22.59%8.55M
-53.19%18.45M
5.72%21.74M
-40.19%12.69M
-22.20%11.05M
72.82%39.42M
19.87%20.57M
-4.24%21.21M
-25.73%14.21M
-66.09%22.81M
-27.69%17.16M
161.91%22.15M
66.49%19.13M
271.38%67.28M
22.84%23.73M
-37.72%8.46M
105.20%11.49M
--18.11M
--19.31M
--13.58M
--5.60M
ขาดทุนจากการดำเนินงาน
1.14%11.90M
99.75%23.10M
2.53%11.84M
5.12%12.02M
1.50%11.77M
2.29%11.57M
-1.32%11.55M
-7.60%11.43M
4.45%11.59M
0.37%11.31M
5.22%11.71M
12.83%12.37M
1.86%11.10M
0.69%11.27M
-27.42%11.13M
0.24%10.96M
-1.43%10.90M
-5.61%11.19M
-15.53%15.33M
-12.81%10.94M
-16.24%11.05M
-1.54%11.85M
47.95%18.14M
-1.88%12.55M
8.44%13.20M
-1.30%12.04M
-15.77%12.26M
-0.06%12.79M
-1.71%12.17M
0.95%12.20M
18.22%14.56M
6.24%12.79M
0.90%12.38M
-8.19%12.08M
-12.66%12.32M
-13.93%12.04M
-12.51%12.27M
-7.98%13.16M
17.42%14.10M
13.38%13.99M
14.78%14.03M
9.30%14.30M
0.33%12.01M
8.25%12.34M
13.19%12.22M
9.14%13.08M
8.51%11.97M
-17.17%11.40M
11.72%10.80M
29.52%11.99M
22.35%11.03M
53.14%13.76M
14.31%9.66M
--9.25M
--9.02M
--8.99M
--8.46M
ภาษีเงินได้รอการรับรู้
58.09%-668.00K
-430.66%-4.29M
120.64%433.00K
76.06%-281.00K
13.70%-1.59M
92.31%-809.00K
-47.75%-2.10M
42.31%-1.17M
-82.87%-1.85M
-238.49%-10.53M
-36.80%-1.42M
-7.16%-2.04M
15.90%-1.01M
34.84%-3.11M
10.98%-1.04M
-142.53%-1.90M
-645.96%-1.20M
-47.63%-4.77M
68.90%-1.17M
-241.08%-783.00K
81.81%-161.00K
-25.65%-3.23M
-177.91%-3.75M
-36.21%555.00K
-229.20%-885.00K
39.24%-2.57M
-245.52%-1.35M
103.10%870.00K
-98.24%685.00K
-161.91%-4.24M
219.00%927.00K
-2282.27%-28.06M
52602.70%39.00M
17.68%6.84M
-981.94%-779.00K
-36.21%1.29M
-88.31%74.00K
128.69%5.81M
-102.90%-72.00K
-36.64%2.02M
-65.18%633.00K
-1570.39%-20.26M
-37.58%2.48M
-5.89%3.18M
-44.79%1.82M
109.32%1.38M
-14.75%3.98M
29.10%3.38M
91.56%3.29M
-1344.70%-14.79M
28.39%4.66M
7.07%2.62M
-4.39%1.72M
--1.19M
--3.63M
--2.45M
--1.80M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
----
--298.00K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-78.73%281.00K
--390.00K
-100.00%0.00
100.00%0.00
--1.32M
-100.00%0.00
2272.50%869.00K
---500.00K
-100.00%0.00
--120.00K
---40.00K
-100.00%0.00
-98.10%40.00K
----
-100.00%0.00
-32.05%53.00K
816.09%2.11M
100.00%0.00
221000.00%4.42M
-95.45%78.00K
--230.00K
---1.12M
---2.00K
1.00%1.71M
----
----
100.00%0.00
1058.76%1.70M
----
----
-167.65%-364.00K
-3440.00%-177.00K
325.00%27.00K
54.57%-149.00K
91.62%-136.00K
75.00%-5.00K
89.29%-12.00K
66.39%-328.00K
85.00%-1.62M
80.20%-20.00K
-60.00%-112.00K
-756.14%-976.00K
-21109.80%-10.82M
-3266.67%-101.00K
-204.35%-70.00K
-11500.00%-114.00K
---51.00K
---3.00K
---23.00K
--1.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
35.30%17.80M
125.40%31.79M
-27.34%7.15M
-181.55%-20.86M
-40.54%13.16M
-87.80%14.10M
212.15%9.84M
658.97%25.57M
142.42%22.13M
231.09%115.56M
104.90%3.15M
91.43%-4.58M
45.12%-52.16M
-259.84%-88.15M
5.21%-64.41M
-197.64%-53.40M
-735.23%-95.03M
-131.56%-24.50M
-275.19%-67.95M
-323.44%-17.94M
168.05%14.96M
187.21%77.61M
43.92%-18.11M
-69.24%8.03M
-85.17%-21.98M
-52.16%27.02M
-11.99%-32.29M
167.19%26.10M
-96.65%-11.87M
-49.74%56.49M
19.88%-28.84M
-102.82%-38.85M
-110.97%-6.04M
1621.86%112.40M
-204.27%-35.99M
-137.93%-19.16M
11.20%55.04M
203.16%6.53M
-14.98%34.52M
282.14%50.51M
221.47%49.50M
55.58%-6.33M
691.55%40.60M
192.71%13.22M
-252.79%-40.75M
74.81%-14.25M
-178.76%-6.86M
-11.00%-14.26M
9.57%26.67M
-211.24%-56.57M
-112.93%-2.46M
-186.82%-12.84M
159.54%24.34M
--50.85M
--19.03M
--14.79M
---40.88M
-การเปลี่ยนแปลงในลูกหนี้
-82.78%6.11M
112.98%3.06M
-4765.11%-31.96M
-90.26%3.81M
41.13%35.46M
-153.29%-23.57M
-71.10%685.00K
347.81%39.11M
26.40%25.13M
606.05%44.22M
105.79%2.37M
79.05%-15.78M
149.96%19.88M
77.98%-8.74M
-52.45%-40.96M
-276.22%-75.34M
-246.63%-39.79M
-351.21%-39.67M
-129.60%-26.87M
-198.83%-20.03M
261.17%27.14M
14.76%15.79M
-231.47%-11.70M
-54.00%20.26M
-84.09%7.51M
282.60%13.76M
143.58%8.90M
202.43%44.05M
46.27%47.23M
137.91%3.60M
29.60%-20.42M
-221.28%-43.01M
-51.25%32.29M
72.99%-9.49M
-712.93%-29.00M
-60.54%-13.39M
1.32%66.25M
-5676.83%-35.13M
-85.92%4.73M
14.53%-8.34M
130.53%65.38M
-95.22%630.00K
194.50%33.61M
71.77%-9.76M
-70.09%28.36M
112.69%13.17M
-184.89%-35.57M
1.20%-34.56M
135.76%94.82M
-2811.62%-103.77M
1447.23%41.90M
-326.79%-34.98M
182.20%40.22M
---3.56M
--2.71M
--15.42M
---48.93M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-393.21%-25.56M
5.22%26.62M
13.30%22.46M
-16.60%31.27M
-111.46%-5.18M
-41.55%25.30M
-33.67%19.82M
72.25%37.49M
190.69%45.22M
94.49%43.28M
136.30%29.89M
136.02%21.77M
41.85%-49.86M
148.01%22.25M
-30.91%-82.32M
-0.82%-60.43M
-198.78%-85.75M
-276.02%-46.35M
-645.06%-62.88M
-140.71%-59.93M
-20.75%-28.70M
1896.36%26.33M
5116.09%11.54M
-5254.62%-24.90M
-305.48%-23.77M
-88.09%1.32M
89.91%-230.00K
96.64%-465.00K
84.66%-5.86M
-9.03%11.08M
-183.45%-2.28M
-39.99%-13.85M
-29.17%-38.21M
-50.11%12.18M
111.85%2.73M
-169.31%-9.90M
-230.00%-29.58M
-2.50%24.41M
-198.53%-23.04M
181.44%14.28M
184.55%22.76M
-22.86%25.03M
268.68%23.39M
-180.52%-17.53M
42.14%-26.91M
-15.98%32.45M
68.70%-13.87M
242.40%21.77M
-1580.80%-46.51M
-25.39%38.62M
-456.79%-44.30M
-215.10%-15.29M
127.61%3.14M
--51.76M
--12.42M
--13.29M
---11.38M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
1139.97%6.38M
-1132.37%-7.53M
-541.48%-5.30M
-194.04%-15.01M
79.27%-613.00K
-92.55%729.00K
83.56%-827.00K
10.33%-5.10M
20.34%-2.96M
191.83%9.79M
-390.16%-5.03M
-10846.15%-5.69M
57.54%-3.71M
222.78%3.35M
6.56%-1.03M
96.94%-52.00K
-30.97%-8.74M
-213.56%-2.73M
-137.74%-1.10M
-190.46%-1.70M
-114.63%-6.67M
634.44%2.41M
110.04%2.91M
225.32%1.88M
-201.77%-3.11M
-105.81%-450.00K
162.81%1.39M
62.37%-1.50M
-48.59%3.06M
1998.92%7.75M
155.59%527.00K
-0.94%-3.98M
280.56%5.94M
-85.29%369.00K
-117.04%-948.00K
-754.88%-3.94M
39.07%-3.29M
-56.84%2.51M
367.39%5.56M
92.01%-461.00K
-21.91%-5.40M
221.16%5.81M
-53.97%1.19M
-24.31%-5.77M
-330.71%-4.43M
16.25%1.81M
423.13%2.58M
-742.83%-4.64M
-116.79%-1.03M
-48.13%1.56M
-105.44%-800.00K
-113.85%-551.00K
-42.61%6.13M
--3.00M
--14.71M
--3.98M
--10.68M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
70.94%-4.58M
-396.49%-8.62M
80.53%-2.30M
95.64%-1.40M
-0.16%-15.76M
-110.97%-1.74M
-449.19%-11.81M
-24325.19%-32.00M
-29.69%-15.73M
215.82%15.82M
-91.11%3.38M
-100.30%-131.00K
-205.70%-12.13M
-151.25%-13.66M
1269.44%38.04M
270.89%43.96M
257.43%11.47M
4.40%26.66M
-86.82%2.78M
--11.85M
---7.29M
--25.54M
--21.07M
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เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
49.28%47.03M
27.79%58.68M
-6.22%36.61M
-105.06%-2.82M
-34.99%31.50M
-66.50%45.92M
3.87%39.03M
127.47%55.82M
294.56%48.46M
359.87%137.08M
220.43%37.58M
196.28%24.54M
63.39%-24.91M
-3914.46%-52.75M
24.95%-31.21M
-796.31%-25.48M
-285.79%-68.03M
-101.39%-1.31M
-829.88%-41.58M
-84.11%3.66M
1277.65%36.61M
164.71%94.82M
149.72%5.70M
-56.02%23.03M
-118.94%-3.11M
-61.88%35.82M
-931.32%-11.46M
228.61%52.36M
-33.09%16.41M
67.97%93.98M
57.90%-1.11M
-378.39%-40.71M
-68.51%24.53M
25.72%55.95M
-103.75%-2.64M
-81.96%14.62M
1.07%77.91M
55.32%44.50M
-9.22%70.45M
55.82%81.05M
806.84%77.08M
33.05%28.65M
175.10%77.61M
108.41%52.02M
-117.96%-10.90M
2116.39%21.54M
-27.13%28.21M
98.57%24.96M
24.84%60.73M
-101.32%-1.07M
-26.47%38.71M
-69.66%12.57M
304.22%48.65M
--80.88M
--52.65M
--41.44M
---23.82M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
344.20%18.24M
9.51%9.89M
46.13%11.47M
45.18%12.29M
-30.44%4.11M
-18.02%9.03M
-60.09%7.85M
9.93%8.47M
-84.75%5.90M
-16.24%11.01M
128.27%19.66M
14.68%7.70M
115.37%38.71M
35.23%13.15M
-37.18%8.61M
-44.47%6.72M
180.46%17.98M
-6.18%9.72M
136.21%13.71M
19.81%12.09M
-50.28%6.41M
13.28%10.36M
-43.33%5.80M
87.13%10.09M
27.96%12.89M
-33.70%9.15M
-29.21%10.24M
-69.01%5.39M
-51.62%10.07M
-17.68%13.80M
27.80%14.47M
-7.33%17.41M
182.84%20.82M
145.89%16.76M
23.79%11.32M
126.08%18.78M
-4.49%7.36M
34.92%6.82M
16.97%9.15M
1.68%8.31M
-53.05%7.71M
-41.34%5.05M
25.51%7.82M
-47.57%8.17M
13.13%16.41M
1.58%8.61M
-7.01%6.23M
227.90%15.59M
110.35%14.51M
-36.77%8.48M
-54.08%6.70M
-46.06%4.75M
-41.92%6.90M
--13.41M
--14.59M
--8.81M
--11.88M
ค่าใช้จ่ายลงทุน
339.61%18.27M
17.25%10.59M
17.12%11.49M
44.68%12.30M
-29.60%4.16M
-18.08%9.03M
-50.09%9.81M
-2.72%8.50M
-84.76%5.90M
-16.34%11.03M
128.04%19.66M
24.96%8.74M
115.47%38.73M
35.32%13.18M
-37.60%8.62M
-42.64%7.00M
179.90%17.98M
-6.50%9.74M
137.75%13.82M
17.35%12.20M
-50.20%6.42M
13.52%10.42M
-44.37%5.81M
91.74%10.39M
28.01%12.90M
-33.50%9.18M
-28.30%10.45M
-69.00%5.42M
-51.75%10.07M
-17.72%13.80M
28.29%14.57M
-6.99%17.49M
175.49%20.88M
141.78%16.77M
23.51%11.36M
124.73%18.80M
-3.30%7.58M
33.90%6.94M
16.75%9.20M
2.29%8.37M
-53.43%7.84M
-40.97%5.18M
24.68%7.88M
-47.84%8.18M
15.13%16.83M
2.15%8.78M
-7.59%6.32M
145.36%15.68M
111.21%14.62M
-36.50%8.59M
-53.25%6.84M
-28.50%6.39M
-42.08%6.92M
--13.53M
--14.62M
--8.94M
--11.95M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
377.88%15.98M
11.29%9.74M
37.52%10.76M
45.57%10.98M
-35.46%3.34M
-7.45%8.75M
-59.55%7.83M
-7.17%7.54M
-85.57%5.18M
-28.10%9.45M
177.59%19.34M
42.11%8.13M
108.73%35.91M
41.66%13.15M
-45.17%6.97M
-47.09%5.72M
198.82%17.20M
10.19%9.28M
170.48%12.71M
16.89%10.81M
-51.41%5.76M
-4.32%8.42M
-49.90%4.70M
92.22%9.25M
27.07%11.85M
-28.84%8.80M
-31.18%9.38M
-70.97%4.81M
-53.38%9.32M
-21.43%12.37M
24.36%13.63M
-2.59%16.57M
194.36%20.00M
152.62%15.74M
22.75%10.96M
130.13%17.01M
-10.24%6.79M
24.14%6.23M
17.24%8.93M
-7.47%7.39M
-52.39%7.57M
-39.55%5.02M
22.55%7.62M
-46.15%7.99M
10.37%15.90M
-1.70%8.30M
-0.77%6.21M
320.35%14.83M
115.63%14.41M
-36.64%8.45M
-55.28%6.26M
-59.65%3.53M
-41.81%6.68M
--13.34M
--14.00M
--8.75M
--11.48M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
196.19%2.25M
-45.91%152.00K
3109.09%706.00K
41.99%1.31M
5.69%761.00K
-82.00%281.00K
-93.08%22.00K
317.92%924.00K
-74.33%720.00K
77950.00%1.56M
-80.67%318.00K
-142.48%-424.00K
263.34%2.81M
-99.55%2.00K
64.17%1.65M
-22.40%998.00K
18.40%772.00K
-77.18%443.00K
-9.40%1.00M
51.65%1.29M
-37.31%652.00K
460.98%1.94M
28.01%1.11M
45.21%848.00K
39.04%1.04M
-75.77%346.00K
2.73%864.00K
-30.23%584.00K
-8.56%748.00K
40.41%1.43M
131.68%841.00K
-52.82%837.00K
44.52%818.00K
74.14%1.02M
66.51%363.00K
93.46%1.77M
313.14%566.00K
1725.00%584.00K
6.86%218.00K
401.09%917.00K
-73.40%137.00K
-89.58%32.00K
1175.00%204.00K
-75.63%183.00K
395.19%515.00K
958.62%307.00K
-96.35%16.00K
-38.64%751.00K
-52.07%104.00K
-60.81%29.00K
-25.76%438.00K
1754.55%1.22M
-44.92%217.00K
--74.00K
--590.00K
--66.00K
--394.00K
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
--5.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--2.50M
--0.00
--873.00K
--1.34M
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---2.73M
----
--0.00
-100.00%0.00
--0.00
----
100.00%0.00
--10.75M
----
----
---229.58M
--0.00
----
----
100.00%0.00
--0.00
103.89%750.00K
----
---75.00M
--0.00
---19.27M
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
--2.26M
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--4.05M
--1.32M
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
-90.42%50.00K
----
--0.00
--0.00
108.80%522.00K
----
--0.00
--0.00
25.00%250.00K
----
--0.00
--0.00
308.16%200.00K
----
-100.00%0.00
-100.00%0.00
-3.92%49.00K
-83.33%1.00K
-71.61%226.00K
--10.00M
--51.00K
-76.00%6.00K
-83.42%796.00K
-100.00%0.00
-100.00%0.00
0.00%25.00K
--4.80M
--2.00M
--9.00M
--25.00K
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
---119.00K
--0.00
98.73%-1.00K
100.00%0.00
100.00%0.00
--0.00
-4050.00%-79.00K
-2282.00%-1.19M
---251.00K
100.00%0.00
--2.00K
---50.00K
-100.00%0.00
-988.89%-98.00K
--0.00
-100.00%0.00
--5.00K
-125.00%-9.00K
-100.00%0.00
3700.00%72.00K
----
84.00%-4.00K
--3.00K
-102.90%-2.00K
158.16%57.00K
-47.06%-25.00K
100.00%0.00
38.00%69.00K
45.25%-98.00K
99.15%-17.00K
98.04%-1.00K
1566.67%50.00K
-65.74%-179.00K
-33250.00%-1.99M
63.83%-51.00K
102.07%3.00K
-274.19%-108.00K
500.00%6.00K
-183.93%-141.00K
-302.78%-145.00K
12.73%62.00K
-99.98%1.00K
4100.00%168.00K
-800.00%-36.00K
-93.98%55.00K
-52.29%5.52M
--4.00K
---4.00K
--913.00K
1032.42%11.56M
-100.00%0.00
--0.00
-100.00%0.00
--1.02M
--12.38M
--0.00
--9.97M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-292.06%-16.10M
-9.51%-9.89M
19.10%-6.41M
-27.27%-12.29M
33.28%-4.11M
18.02%-9.03M
59.69%-7.93M
-24.59%-9.66M
84.10%-6.15M
16.86%-11.01M
-128.24%-19.66M
-190.45%-7.75M
-132.57%-38.71M
-36.11%-13.25M
37.18%-8.61M
77.80%-2.67M
-159.71%-16.64M
-23.71%-9.73M
-136.33%-13.71M
-30.35%-12.02M
44.23%-6.41M
14.24%-7.87M
43.36%-5.80M
-74.84%-9.22M
-12.98%-11.49M
33.60%-9.17M
29.21%-10.24M
73.04%-5.28M
51.56%-10.17M
26.32%-13.81M
-27.24%-14.47M
-5.59%-19.57M
-181.15%-21.00M
-175.32%-18.75M
-877.38%-11.37M
-124.52%-18.53M
2.30%-7.47M
97.10%-6.81M
119.12%1.46M
-1.16%-8.25M
53.27%-7.64M
-8075.37%-234.63M
-302.78%-7.65M
44.83%-8.16M
-20.37%-16.36M
95.96%-2.87M
156.31%3.77M
38.44%-14.79M
-97.74%-13.59M
-837.28%-71.12M
-3136.71%-6.70M
-12878.19%-24.02M
-264.62%-6.87M
---7.59M
---207.00K
--188.00K
---1.89M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-949.01%-25.90M
53.45%-12.99M
66.38%-7.50M
-161.24%-82.95M
90.90%-2.47M
74.04%-27.90M
-2018.90%-22.31M
-277.21%-31.75M
-140.49%-27.14M
-652.69%-107.47M
-103.63%-1.05M
-65.31%17.92M
13.34%67.02M
376.82%19.44M
262.33%29.00M
304.12%51.66M
348.88%59.13M
74.77%-7.02M
22.87%-17.86M
65.36%-25.31M
-135.71%-23.76M
-128.73%-27.84M
9.38%-23.16M
-56.80%-73.06M
197.12%66.54M
87.48%-12.17M
75.47%-25.55M
-146.49%-46.59M
2.98%-68.51M
-286.12%-97.26M
-1880.78%-104.19M
-1515.64%-18.90M
-26547.94%-70.62M
-365.51%-25.19M
46.01%-5.26M
93.54%-1.17M
101.58%267.00K
-95.48%9.49M
45.03%-9.74M
0.95%-18.12M
-14.58%-16.94M
1892.00%209.86M
-44.07%-17.72M
-650.21%-18.29M
-1042.86%-14.78M
-20.03%-11.71M
-155.45%-12.30M
64.05%-2.44M
117.91%1.57M
33.38%-9.76M
38.77%-4.81M
63.44%-6.78M
-228.52%-8.76M
---14.64M
---7.86M
---18.55M
---2.67M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-132.43%-5.94M
72.47%-5.97M
182.97%9.02M
-156.91%-66.45M
215.42%18.31M
78.67%-21.69M
-319.18%-10.87M
-207.16%-25.87M
-120.26%-15.87M
-507.42%-101.69M
-85.82%4.96M
-61.04%24.14M
7.34%78.32M
62495.00%24.96M
1925.54%34.96M
2808.00%61.96M
3335.43%72.96M
99.76%-40.00K
88.87%-1.92M
96.60%-2.29M
-102.43%-2.25M
-651.47%-16.38M
-692.13%-17.21M
-3001.29%-67.20M
33973.36%92.81M
-719.55%-2.18M
95.53%-2.17M
52.58%-2.17M
93.98%-274.00K
91.44%-266.00K
-1467.42%-48.64M
-47.28%-4.57M
-47.66%-4.55M
-1.01%-3.11M
-0.91%-3.10M
-1.04%-3.10M
-0.13%-3.08M
-101.34%-3.08M
-1677.46%-3.08M
-1685.47%-3.07M
-1885.81%-3.08M
152301.32%229.82M
-15.33%-173.00K
-15.44%-172.00K
-17.42%-155.00K
-17.05%-151.00K
-17.19%-150.00K
-16.41%-149.00K
-17.86%-132.00K
-18.35%-129.00K
-16.36%-128.00K
-20.75%-128.00K
-19.15%-112.00K
---109.00K
---110.00K
---106.00K
---94.00K
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
27.48%-5.80M
-85500.00%-854.00K
-96.02%-10.00M
---8.00M
---8.00M
--1.00K
---5.10M
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
77.36%-3.91M
58.00%-5.48M
100.00%0.00
---9.90M
---17.27M
32.47%-13.05M
-56.68%-5.89M
100.00%0.00
100.00%0.00
68.35%-19.33M
95.81%-3.76M
67.41%-18.31M
-420.36%-38.96M
-4.62%-61.08M
-282.78%-89.81M
-1345.46%-56.19M
-648.70%-7.49M
-5738.10%-58.38M
-2098.78%-23.46M
66.34%-3.89M
93.38%-1.00M
92.96%-1.00M
93.35%-1.07M
35.00%-11.55M
19.54%-15.11M
9.97%-14.21M
14.47%-16.04M
-35.10%-17.77M
-155.23%-18.78M
-247.76%-15.78M
-78.70%-18.75M
-39.51%-13.15M
19.75%-7.36M
62.44%-4.54M
33.23%-10.49M
-16.44%-9.43M
52.63%-9.17M
-206.94%-12.08M
---15.72M
---8.10M
---19.36M
---3.94M
การจ่ายเงินปันผลเป็นเงินสด
-0.93%6.06M
-0.88%6.07M
2.47%6.11M
3.18%6.14M
3.91%6.12M
3.98%6.12M
1.43%5.96M
0.97%5.95M
1.43%5.89M
2.49%5.88M
1.52%5.87M
1.15%5.89M
0.02%5.81M
-1.20%5.74M
-1.45%5.79M
0.88%5.82M
0.00%5.80M
-0.41%5.81M
0.53%5.87M
-0.94%5.77M
4.82%5.80M
5.04%5.84M
3.33%5.84M
-0.83%5.83M
-10.72%5.54M
-17.93%5.56M
-20.38%5.65M
-17.66%5.88M
--6.20M
--6.77M
--7.10M
--7.14M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-98.92%4.00K
-100.00%0.00
--12.00K
--99.00K
445.59%371.00K
-75.10%61.00K
-100.00%0.00
--0.00
-85.19%68.00K
--245.00K
--12.00K
-100.00%0.00
66.30%459.00K
-100.00%0.00
-100.00%0.00
1300.00%70.00K
-23.12%276.00K
149.79%587.00K
-98.93%7.00K
-98.79%5.00K
28.67%359.00K
39.88%235.00K
663.95%657.00K
38.93%414.00K
-90.94%279.00K
-87.83%168.00K
-95.04%86.00K
-89.91%298.00K
-40.11%3.08M
-89.61%1.38M
-63.27%1.73M
4821.67%2.95M
573.79%5.14M
4432.76%13.28M
2126.89%4.72M
-90.77%60.00K
-7.06%763.00K
-95.88%293.00K
-78.37%212.00K
-86.89%650.00K
-85.87%821.00K
792.11%7.12M
-78.87%980.00K
102.66%4.96M
74.98%5.81M
-33.28%798.00K
284.90%4.64M
174.52%2.45M
143.30%3.32M
--1.20M
--1.21M
--891.00K
--1.36M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-21.45%-8.10M
-1.03%-98.00K
-3.25%-413.00K
-6272.97%-2.36M
-15.84%-6.67M
-325.58%-97.00K
-194.12%-400.00K
88.79%-37.00K
-3.67%-5.76M
352.94%43.00K
28.04%-136.00K
42.31%-330.00K
-85.32%-5.55M
98.55%-17.00K
-5.59%-189.00K
-1067.35%-572.00K
-2.50%-3.00M
-262.85%-1.17M
-59.82%-179.00K
-44.12%-49.00K
-65.48%-2.92M
64.62%-323.00K
-47.37%-112.00K
-466.67%-34.00K
-42.96%-1.77M
-55.80%-913.00K
-100.99%-76.00K
25.00%-6.00K
88.52%-1.24M
---586.00K
191250.00%7.65M
60.00%-8.00K
-1258.96%-10.76M
-100.00%0.00
-102.52%-4.00K
-500.00%-20.00K
-89.02%-792.00K
108.31%350.00K
3080.00%159.00K
-58.33%5.00K
-227.74%-419.00K
-5644.74%-4.21M
-75.00%5.00K
-89.29%12.00K
-23.00%328.00K
10.14%76.00K
-80.20%20.00K
60.00%112.00K
273.68%426.00K
630.77%69.00K
111.69%101.00K
204.35%70.00K
11500.00%114.00K
---13.00K
---864.00K
--23.00K
---1.00K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-949.01%-25.90M
53.45%-12.99M
66.38%-7.50M
-161.24%-82.95M
90.90%-2.47M
74.04%-27.90M
-2018.90%-22.31M
-277.21%-31.75M
-140.49%-27.14M
-652.69%-107.47M
-103.63%-1.05M
-65.31%17.92M
13.34%67.02M
376.82%19.44M
262.33%29.00M
304.12%51.66M
348.88%59.13M
74.77%-7.02M
22.87%-17.86M
65.36%-25.31M
-135.71%-23.76M
-128.73%-27.84M
9.38%-23.16M
-56.80%-73.06M
197.12%66.54M
87.48%-12.17M
75.47%-25.55M
-146.49%-46.59M
2.98%-68.51M
-286.12%-97.26M
-1880.78%-104.19M
-1515.64%-18.90M
-26547.94%-70.62M
-365.51%-25.19M
46.01%-5.26M
93.54%-1.17M
101.58%267.00K
-95.48%9.49M
45.03%-9.74M
0.95%-18.12M
-14.58%-16.94M
1892.00%209.86M
-44.07%-17.72M
-650.21%-18.29M
-1042.86%-14.78M
-20.03%-11.71M
-155.45%-12.30M
64.05%-2.44M
117.91%1.57M
33.38%-9.76M
38.77%-4.81M
63.44%-6.78M
-228.52%-8.76M
---14.64M
---7.86M
---18.55M
---2.67M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-1.72%322.40M
-11.82%286.06M
-14.59%264.65M
20.02%355.34M
15.82%328.03M
24.41%324.42M
26.31%309.87M
39.85%296.06M
36.53%283.21M
4.58%260.76M
-7.04%245.33M
-13.57%211.69M
-23.67%207.43M
-14.38%249.34M
-28.76%263.92M
-38.83%244.94M
-31.37%271.75M
-13.03%291.20M
3.93%370.44M
-2.76%400.43M
8.80%395.99M
-3.80%334.81M
-10.13%356.42M
4.17%411.79M
-20.55%363.96M
-26.84%348.04M
-33.41%396.61M
-41.55%395.32M
-38.31%458.10M
-34.85%475.71M
-20.51%595.64M
-10.12%676.33M
8.97%742.55M
14.86%730.15M
30.71%749.31M
44.94%752.48M
46.23%681.43M
37.57%635.68M
40.05%573.25M
35.34%519.17M
9.04%466.00M
9.96%462.09M
1.85%409.31M
-2.69%383.60M
23.68%427.38M
-1.48%420.24M
0.74%401.87M
-5.44%394.19M
-10.15%345.56M
30.94%426.56M
42.05%398.90M
62.41%416.85M
35.45%384.58M
--325.78M
--280.81M
--256.67M
--283.92M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-89.60%2.84M
908.30%36.34M
47.09%21.41M
-756.72%-90.69M
112.68%27.31M
-83.95%3.60M
-5.65%14.56M
-58.95%13.81M
201.46%12.84M
153.58%22.45M
205.82%15.43M
77.20%33.64M
115.89%4.26M
-115.48%-41.91M
81.60%-14.58M
163.31%18.98M
-704.19%-26.81M
-131.79%-19.45M
-266.73%-79.25M
45.84%-29.98M
-90.72%4.44M
284.44%61.18M
55.51%-21.61M
-4368.85%-55.37M
176.18%47.83M
190.36%15.91M
59.50%-48.57M
101.61%1.30M
5.18%-62.79M
-242.02%-17.61M
-525.76%-119.93M
-2448.58%-80.69M
-193.21%-66.22M
-72.90%12.40M
-130.70%-19.16M
-105.85%-3.17M
33.61%71.04M
1072.78%45.75M
18.30%62.44M
110.28%54.08M
221.45%53.17M
-45.36%3.90M
187.36%52.78M
235.10%25.72M
-190.01%-43.78M
108.81%7.14M
-33.59%18.37M
142.75%7.67M
50.70%48.64M
-237.76%-81.00M
-38.49%27.66M
-174.35%-17.95M
218.43%32.27M
--58.80M
--44.97M
--24.14M
---27.25M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-191.78%-2.19M
110.00%538.00K
-122.22%-1.28M
1332.11%7.37M
202.80%2.38M
-239.69%-5.38M
500.63%5.76M
43.74%-598.00K
-371.66%-2.32M
-17.07%3.85M
61.72%-1.44M
76.47%-1.06M
166.82%854.00K
437.08%4.64M
38.32%-3.76M
-222.64%-4.52M
36.29%-1.28M
-166.60%-1.38M
-468.26%-6.09M
-5.32%3.68M
51.17%-2.01M
43.78%2.07M
225.88%1.65M
381.44%3.89M
-697.67%-4.11M
377.80%1.44M
-747.74%-1.31M
153.58%808.00K
-159.47%-515.00K
-234.20%-518.00K
-244.86%-155.00K
-178.95%-1.51M
153.96%866.00K
126.97%386.00K
-59.47%107.00K
416.75%1.91M
-49.48%341.00K
-7255.00%-1.43M
-51.29%264.00K
-504.70%-603.00K
138.97%675.00K
-89.25%20.00K
141.15%542.00K
352.54%149.00K
-2305.56%-1.73M
-80.23%186.00K
-386.30%-1.32M
-120.92%-59.00K
90.34%-72.00K
515.03%941.00K
19.48%460.00K
-73.64%282.00K
-166.58%-745.00K
--153.00K
--385.00K
--1.07M
--1.12M
ยอดเงินสดปลายงวด
-8.47%325.24M
-1.72%322.40M
-11.82%286.06M
-14.59%264.65M
20.02%355.34M
15.82%328.03M
24.41%324.42M
26.31%309.87M
39.85%296.06M
36.53%283.21M
4.58%260.76M
-7.04%245.33M
-13.57%211.69M
-23.67%207.43M
-14.38%249.34M
-28.76%263.92M
-38.83%244.94M
-31.37%271.75M
-13.03%291.20M
3.93%370.44M
-2.76%400.43M
8.80%395.99M
-3.80%334.81M
-10.13%356.42M
4.17%411.79M
-20.55%363.96M
-26.84%348.04M
-33.41%396.61M
-41.55%395.32M
-38.31%458.10M
-34.85%475.71M
-20.51%595.64M
-10.12%676.33M
8.97%742.55M
14.86%730.15M
30.71%749.31M
44.94%752.48M
46.23%681.43M
37.57%635.68M
40.05%573.25M
35.34%519.17M
9.04%466.00M
9.96%462.09M
1.85%409.31M
-2.69%383.60M
23.68%427.38M
-1.48%420.24M
0.74%401.87M
-5.44%394.19M
-10.15%345.56M
30.94%426.56M
42.05%398.90M
62.41%416.85M
--384.58M
--325.78M
--280.81M
--256.67M
กระแสเงินสดอิสระ
5.16%28.76M
30.37%48.09M
-14.05%25.11M
-131.97%-15.13M
-35.74%27.35M
-70.74%36.88M
63.08%29.22M
199.53%47.31M
166.87%42.55M
291.19%126.05M
144.99%17.92M
148.63%15.80M
26.00%-63.64M
-496.44%-65.93M
28.10%-39.83M
-280.47%-32.48M
-384.85%-86.00M
-113.10%-11.05M
-48073.04%-55.40M
-167.58%-8.54M
288.63%30.19M
216.77%84.41M
99.48%-115.00K
-73.09%12.63M
-352.44%-16.00M
-66.77%26.65M
-39.69%-21.91M
180.65%46.94M
73.56%6.34M
104.64%80.18M
-12.04%-15.68M
-1293.30%-58.20M
-94.81%3.65M
4.30%39.18M
-122.85%-14.00M
-105.75%-4.18M
1.56%70.33M
60.05%37.57M
-12.16%61.26M
65.80%72.69M
349.69%69.24M
83.96%23.47M
218.50%69.73M
372.45%43.84M
-160.13%-27.73M
232.12%12.76M
-31.32%21.89M
50.17%9.28M
10.52%46.12M
-114.34%-9.66M
-16.18%31.88M
-80.99%6.18M
216.66%41.73M
--67.35M
--38.03M
--32.50M
---35.77M
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