สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Black Hills Corp
BKH74.050USD
+1.590+2.19%
เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที
USD0.000ก่อนตลาดเปิด (ET)
5.59Bมูลค่าตลาด
18.68P/E TTM
Black Hills Corp
74.050
+1.590+2.19%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Black Hills 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
-12.93%88.90M
-18.21%188.60M
-2.40%227.80M
-18.66%153.20M
-32.38%102.10M
-16.55%230.60M
-29.00%233.40M
108.09%188.35M
188.92%150.98M
55.32%276.33M
24.47%328.75M
12.87%90.51M
-50.43%52.26M
30.90%177.91M
168.41%264.12M
-34.48%80.19M
-4.56%105.41M
16.13%135.91M
-301.12%-386.09M
2.48%122.40M
14.70%110.45M
2.77%117.04M
9.14%191.97M
8.49%119.44M
41.57%96.30M
-19.13%113.89M
3.54%175.89M
1.16%110.09M
20.26%68.02M
21.37%140.83M
15.69%169.88M
-2.20%108.83M
516.69%56.56M
37.41%116.03M
10.34%146.84M
90.19%111.28M
-112.18%-13.57M
-17.96%84.44M
-12.15%133.08M
-23.17%58.51M
70.64%111.47M
35.89%102.92M
54.42%151.49M
4.52%76.16M
20.12%65.32M
-14.08%75.74M
-10.19%98.10M
54.03%72.86M
-41.51%54.38M
9.32%88.15M
13.71%109.23M
--47.30M
--92.97M
--80.63M
--96.06M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-1.89%25.90M
17.07%28.80M
3.65%136.40M
21.35%101.10M
-45.86%26.40M
-7.32%24.60M
12.11%131.60M
9.55%83.32M
28.88%48.76M
-25.95%26.54M
-3.01%117.38M
2.33%76.05M
-21.44%37.83M
26.72%35.85M
20.44%121.02M
-7.67%74.32M
19.36%48.16M
14.55%28.29M
3.36%100.49M
10.46%80.50M
162.09%40.35M
39.57%24.69M
-9.44%97.22M
-19.34%72.87M
-26.49%15.39M
-28.48%17.69M
-21.42%107.36M
66.62%90.34M
-33.72%20.94M
-2.26%24.74M
70.48%136.63M
94.84%54.22M
123.61%31.60M
3683.41%25.31M
100.35%80.15M
296.31%27.83M
242.12%14.13M
101.20%669.00K
18.17%40.00M
-141.05%-14.18M
-136.34%-9.94M
-367.73%-55.89M
-30.41%33.85M
67.77%34.53M
18.33%27.36M
-31.60%20.87M
12.61%48.65M
-33.10%20.58M
-32.89%23.12M
326.34%30.52M
45.02%43.20M
--30.77M
--34.46M
---13.48M
--29.79M
ขาดทุนจากการดำเนินงาน
3.17%71.50M
4.80%69.80M
5.01%69.20M
4.17%68.30M
6.82%69.30M
2.91%66.60M
6.91%65.90M
5.24%65.56M
1.34%64.88M
0.91%64.71M
1.95%61.64M
1.99%62.30M
8.22%64.02M
9.73%64.13M
5.58%60.46M
10.97%61.08M
4.99%59.16M
3.14%58.44M
1.54%57.27M
0.79%55.04M
8.60%56.35M
9.82%56.66M
10.53%56.40M
9.26%54.61M
5.79%51.88M
5.92%51.59M
5.02%51.03M
4.98%49.98M
4.11%49.05M
4.02%48.71M
4.04%48.59M
166.07%47.61M
-23.05%47.11M
-35.68%46.83M
-20.71%46.70M
-841.98%-72.06M
-38.56%61.22M
-54.83%72.80M
-3.50%58.90M
-73.74%9.71M
172.04%99.64M
359.88%161.16M
73.16%61.04M
18.35%36.99M
1.36%36.63M
-0.31%35.04M
1.35%35.25M
-5.95%31.26M
-12.73%36.13M
-48.53%35.15M
-9.80%34.78M
--33.23M
--41.41M
--68.30M
--38.56M
ภาษีเงินได้รอการรับรู้
3.33%3.10M
-78.39%4.30M
98.80%33.20M
33.53%12.40M
-56.59%3.00M
451.90%19.90M
12.40%16.70M
-2.56%9.29M
213.85%6.91M
-839.37%-5.66M
2.74%14.86M
572.55%9.53M
-57.26%2.20M
-211.69%-602.00K
9352.29%14.46M
-85.22%1.42M
145.22%5.15M
-88.09%539.00K
-99.30%153.00K
-29.69%9.59M
-14.10%2.10M
93.96%4.53M
11.60%21.88M
238.57%13.64M
-65.17%2.45M
-41.83%2.33M
177.08%19.60M
-163.68%-9.84M
-46.60%7.02M
-64.10%4.01M
-161.70%-25.43M
-64.97%15.46M
120.21%13.15M
41277.78%11.17M
26.50%41.21M
-53.80%44.13M
141.10%5.97M
100.10%27.00K
122.53%32.58M
348.37%95.51M
-213.51%-14.53M
-378.35%-28.32M
-44.25%14.64M
105.80%21.30M
-29.89%12.80M
-36.66%10.18M
27.84%26.26M
-5.88%10.35M
4.22%18.26M
333.42%16.07M
13.59%20.54M
--11.00M
--17.52M
---6.88M
--18.08M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-202.22%-4.60M
153.25%4.10M
184.00%7.10M
-170.18%-2.70M
226.02%4.50M
-64.81%-7.70M
214.07%2.50M
-49.41%3.85M
-71.85%-3.57M
77.36%-4.67M
-92.54%796.00K
-35.47%7.60M
58.57%-2.08M
-409.70%-20.63M
3.49%10.67M
-1.54%11.78M
-142.49%-5.02M
-27.61%6.66M
219.71%10.31M
-24.92%11.97M
9.74%11.81M
97.32%9.20M
-71.62%3.23M
88.86%15.94M
-9.45%10.76M
-23.09%4.66M
41.16%11.37M
287.06%8.44M
84.54%11.88M
163.65%6.06M
717.56%8.05M
-106.33%-4.51M
761.66%6.44M
-73.80%2.30M
113.39%985.00K
1956.13%71.26M
84.47%-973.00K
268.91%8.78M
-167.54%-7.36M
-134.48%-3.84M
-192.65%-6.26M
-13.64%2.38M
-4.78%10.89M
133.20%11.13M
-19.66%6.76M
-83.85%2.76M
29.43%11.44M
-12.39%4.77M
-25.50%8.42M
604.34%17.07M
-26.83%8.84M
--5.45M
--11.30M
---3.38M
--12.08M
การเปลี่ยนแปลงในทุนหมุนเวียน
-138.46%-9.30M
-36.80%78.50M
-244.76%-20.70M
-218.42%-28.30M
-111.56%-3.90M
-35.60%124.20M
-89.19%14.30M
135.80%23.90M
164.09%33.75M
94.87%192.87M
145.61%132.28M
5.76%-66.75M
-1140.64%-52.66M
146.23%98.97M
109.66%53.86M
-89.52%-70.82M
-144.81%-4.25M
90.23%40.20M
-9253.93%-557.57M
9.71%-37.37M
66.44%-1.73M
-37.49%21.13M
136.34%6.09M
-31.03%-41.39M
75.38%-5.17M
-31.71%33.80M
-1473.99%-16.76M
-38.28%-31.59M
60.24%-20.99M
122.61%49.50M
96.20%-1.06M
11.45%-22.84M
21.42%-52.78M
5235.57%22.24M
-723.65%-28.03M
77.62%-25.80M
-256.98%-67.17M
-101.92%-433.00K
-84.49%4.50M
-282.32%-115.27M
333.81%42.79M
510.93%22.58M
206.52%28.98M
-1048.44%-30.15M
40.22%-18.30M
-26.45%3.70M
-590.02%-27.21M
110.97%3.18M
-329.46%-30.61M
-71.99%5.03M
129.32%5.55M
---28.97M
--13.34M
--17.94M
---18.94M
-การเปลี่ยนแปลงในลูกหนี้
-11.76%6.00M
-0.78%127.40M
-276.99%-42.60M
-52.24%-149.60M
-81.08%6.80M
-46.07%128.40M
-139.33%-11.30M
60.49%-98.26M
316.07%35.94M
87.65%238.09M
140.33%28.73M
-77.01%-248.73M
-2.22%8.64M
26.74%126.88M
-514.20%-71.24M
-61.88%-140.52M
232.39%8.84M
53.71%100.11M
-241.95%-11.60M
19.44%-86.80M
-82.74%2.66M
-43.75%65.13M
151.53%8.17M
8.71%-107.75M
-27.87%15.40M
52.70%115.78M
36.86%-15.86M
-18.70%-118.03M
127.81%21.35M
35.78%75.82M
-164.81%-25.11M
6.24%-99.43M
368.38%9.37M
1.90%55.84M
40.59%38.75M
-148.28%-106.04M
-127.29%-3.49M
259.95%54.80M
-42.52%27.56M
40.84%-42.71M
116.37%12.79M
-87.93%15.22M
161.02%47.95M
-69.14%-72.19M
1435.84%5.91M
236.08%126.17M
-757.26%-78.58M
6.61%-42.68M
-97.26%385.00K
14.38%37.54M
-197.11%-9.17M
---45.70M
--14.04M
--32.82M
--9.44M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-51.38%-27.40M
-1107.14%-16.90M
-16.78%25.30M
-70.72%2.30M
38.59%-18.10M
54.84%-1.40M
-60.06%30.40M
-39.59%7.85M
63.79%-29.48M
92.62%-3.10M
117.52%76.12M
325.77%13.00M
-140.00%-81.41M
-251.13%-41.99M
119.65%34.99M
-142.16%-5.76M
-84.28%-33.92M
-2.04%-11.96M
-17.12%15.93M
121.11%13.66M
3.30%-18.41M
19.05%-11.72M
-34.59%19.22M
13.13%6.18M
29.16%-19.04M
-13.95%-14.48M
-5.80%29.39M
-42.04%5.46M
1.44%-26.87M
13.63%-12.70M
38.89%31.20M
47.75%9.42M
-19.12%-27.26M
-81.58%-14.71M
-13.02%22.46M
77.24%6.38M
-37.88%-22.89M
-48.05%-8.10M
0.52%25.82M
-71.64%3.60M
32.42%-16.60M
63.47%-5.47M
15.24%25.69M
87.87%12.69M
-14.44%-24.56M
-56.35%-14.98M
20.37%22.29M
107.24%6.75M
-9.93%-21.46M
-637.84%-9.58M
-11.09%18.52M
--3.26M
---19.52M
--1.78M
--20.83M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-31.71%-10.80M
-64.67%5.30M
-4.01%52.60M
-24.68%28.40M
-166.16%-8.20M
-53.17%15.00M
-64.57%54.80M
-55.92%37.71M
224.13%12.39M
7.54%32.03M
56.98%154.67M
91.35%85.54M
46.55%-9.98M
486.69%29.79M
118.49%98.53M
738.51%44.70M
6.29%-18.68M
-737.67%-7.70M
-2677.52%-533.01M
-162.71%-7.00M
-444.47%-19.93M
-60.84%1.21M
58.69%20.68M
238.73%11.16M
73.82%-3.66M
-60.11%3.08M
-72.80%13.03M
51.80%-8.05M
-677.21%-13.98M
171.37%7.73M
20197.88%47.90M
-244.99%-16.69M
-127.29%-1.80M
125.92%2.85M
-98.16%236.00K
17.77%-4.84M
1017.12%6.59M
-140.45%-10.99M
--12.86M
-218.82%-5.88M
579.67%590.00K
162.33%27.18M
----
--4.95M
---123.00K
-360.78%-43.60M
----
----
----
-161.81%-9.46M
1319.46%9.46M
---2.68M
---14.53M
--15.31M
---776.00K
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
99.87%-24.00K
69.22%-4.22M
-502.05%-5.29M
1336.21%6.98M
18.17%-18.00M
-190.73%-13.70M
180.49%1.32M
116.86%486.00K
-95.10%-22.00M
-221.09%-4.71M
-110.16%-1.64M
-1286.06%-2.88M
70.28%-11.27M
222.58%3.89M
77.23%16.10M
96.48%-208.00K
-149.99%-37.94M
83.13%-3.17M
-21.79%9.08M
-654.60%-5.90M
-0.94%-15.18M
-358.15%-18.82M
--11.61M
-135.35%-782.00K
-47.38%-15.03M
174.05%7.29M
----
--2.21M
18.40%-10.20M
-2532.35%-9.85M
----
-100.00%0.00
-3346.75%-12.50M
98.06%-374.00K
106.17%374.00K
--4.83M
--385.00K
---19.32M
---6.06M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-12.93%88.90M
-18.21%188.60M
-2.40%227.80M
-18.66%153.20M
-32.38%102.10M
-16.55%230.60M
-29.00%233.40M
108.09%188.35M
188.92%150.98M
55.32%276.33M
24.47%328.75M
12.87%90.51M
-50.43%52.26M
30.90%177.91M
168.41%264.12M
-34.48%80.19M
-4.56%105.41M
16.13%135.91M
-301.12%-386.09M
2.48%122.40M
14.70%110.45M
2.77%117.04M
9.14%191.97M
8.49%119.44M
41.57%96.30M
-19.13%113.89M
3.54%175.89M
1.16%110.09M
20.26%68.02M
21.37%140.83M
15.69%169.88M
-2.20%108.83M
516.69%56.56M
37.41%116.03M
10.34%146.84M
90.19%111.28M
-112.18%-13.57M
-17.96%84.44M
-12.15%133.08M
-23.17%58.51M
70.64%111.47M
35.89%102.92M
54.42%151.49M
4.52%76.16M
20.12%65.32M
-14.08%75.74M
-10.19%98.10M
54.03%72.86M
-41.51%54.38M
9.32%88.15M
13.71%109.23M
--47.30M
--92.97M
--80.63M
--96.06M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-5.16%178.40M
31.71%218.90M
-13.22%152.90M
59.68%213.70M
17.54%188.10M
16.52%166.20M
47.94%176.20M
-3.07%133.83M
-7.23%160.03M
-9.16%142.63M
-12.92%119.11M
-23.15%138.06M
-3.29%172.50M
-9.33%157.02M
-6.51%136.78M
-22.37%179.64M
-4.96%178.37M
-1.85%173.17M
-14.88%146.30M
2.47%231.41M
-31.72%187.68M
1.65%176.43M
19.26%171.88M
25.89%225.84M
126.43%274.85M
100.01%173.56M
105.98%144.13M
105.80%179.39M
43.57%121.38M
-1.18%86.78M
5.25%69.97M
-27.87%87.17M
-37.02%84.55M
-24.28%87.81M
-20.75%66.48M
--120.85M
-6.12%134.24M
30.38%115.97M
-28.62%83.89M
----
57.74%143.00M
-5.06%88.95M
40.56%117.52M
13.25%130.54M
-1.73%90.66M
12.49%93.69M
30.76%83.61M
-1.57%115.26M
159.19%92.25M
2.63%83.29M
-5.49%63.94M
--117.10M
---155.88M
--81.16M
--67.65M
ค่าใช้จ่ายลงทุน
-5.16%178.40M
31.71%218.90M
-13.22%152.90M
59.68%213.70M
17.54%188.10M
16.52%166.20M
47.94%176.20M
-3.07%133.83M
-7.23%160.03M
-9.16%142.63M
-12.92%119.11M
-23.15%138.06M
-3.29%172.50M
-9.33%157.02M
-6.51%136.78M
-22.37%179.64M
-4.96%178.37M
-1.85%173.17M
-14.88%146.30M
2.47%231.41M
-31.72%187.68M
1.65%176.43M
19.26%171.88M
25.89%225.84M
126.43%274.85M
100.01%173.56M
105.98%144.13M
105.80%179.39M
43.57%121.38M
-1.18%86.78M
5.25%69.97M
-27.87%87.17M
-37.02%84.55M
-24.28%87.81M
-20.75%66.48M
--120.85M
-6.12%134.24M
30.38%115.97M
-28.62%83.89M
----
26.55%143.00M
-5.06%88.95M
40.56%117.52M
13.25%130.54M
22.48%113.00M
12.49%93.69M
30.76%83.61M
-1.57%115.26M
-18.07%92.25M
2.63%83.29M
-5.49%63.94M
--117.10M
--112.61M
--81.16M
--67.65M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-5.16%178.40M
31.71%218.90M
-13.22%152.90M
59.68%213.70M
17.54%188.10M
16.52%166.20M
47.94%176.20M
-3.07%133.83M
-7.23%160.03M
-9.16%142.63M
-12.92%119.11M
-23.15%138.06M
-3.29%172.50M
-9.33%157.02M
-6.51%136.78M
-22.37%179.64M
-4.96%178.37M
-1.85%173.17M
-14.88%146.30M
2.47%231.41M
-31.72%187.68M
1.65%176.43M
19.26%171.88M
25.89%225.84M
126.43%274.85M
100.01%173.56M
105.98%144.13M
105.80%179.39M
43.57%121.38M
-1.18%86.78M
5.25%69.97M
-27.87%87.17M
-37.02%84.55M
-24.28%87.81M
-20.75%66.48M
--120.85M
-6.12%134.24M
30.38%115.97M
-28.62%83.89M
----
57.74%143.00M
-5.06%88.95M
40.56%117.52M
13.25%130.54M
-1.73%90.66M
12.49%93.69M
30.76%83.61M
-1.57%115.26M
159.19%92.25M
2.63%83.29M
-5.49%63.94M
--117.10M
---155.88M
--81.16M
--67.65M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
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----
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----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
--8.08M
---1.13B
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----
----
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กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
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----
----
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----
----
----
----
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----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---929.00K
---23.50M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
----
---21.83M
--0.00
--108.84M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
43.75%-1.80M
-187.50%-2.10M
-228.57%-2.30M
-132.79%-300.00K
-297.78%-3.20M
294.65%2.40M
-103.98%-700.00K
81.55%915.00K
166.39%1.62M
-135.40%-1.23M
1752.58%17.60M
204.78%504.00K
-160.86%-2.44M
-63.95%3.48M
-1465.38%-1.06M
9.07%-481.00K
-47.87%4.00M
4700.48%9.66M
106.49%78.00K
99.76%-529.00K
102.77%7.68M
99.88%-210.00K
99.18%-1.20M
-3022.42%-220.04M
-8927.62%-277.10M
-152560.71%-170.98M
-55.25%-145.93M
-928.08%-7.05M
4124.36%3.14M
-138.89%-112.00K
-41.17%-93.99M
405.02%851.00K
63.03%-78.00K
190.00%288.00K
-20137.08%-66.58M
99.77%-279.00K
96.77%-211.00K
-5.26%-320.00K
5.46%-329.00K
-41328.72%-119.73M
-1137.62%-6.54M
-234.51%-304.00K
89.19%-348.00K
-111.01%-289.00K
-25.00%630.00K
-76.84%226.00K
-412.62%-3.22M
-91.24%2.63M
-12.68%840.00K
-67.36%976.00K
-6.79%1.03M
--29.96M
--962.00K
--2.99M
--1.10M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
5.80%-180.20M
-34.92%-221.00M
12.27%-155.20M
-61.01%-214.00M
-20.76%-191.30M
-13.86%-163.80M
-74.28%-176.90M
3.38%-132.91M
9.45%-158.41M
6.30%-143.87M
26.36%-101.50M
23.63%-137.56M
-0.33%-174.94M
6.10%-153.54M
5.73%-137.84M
22.34%-180.12M
3.13%-174.37M
7.43%-163.51M
15.52%-146.22M
47.98%-231.94M
67.39%-180.00M
48.73%-176.64M
40.33%-173.08M
-139.15%-445.88M
-366.79%-551.95M
-292.34%-344.54M
-54.72%-290.05M
-115.99%-186.44M
-39.73%-118.25M
-0.33%-87.82M
-40.89%-187.47M
28.74%-86.32M
37.06%-84.62M
19.11%-87.53M
89.06%-133.06M
-1.17%-121.13M
10.09%-134.46M
-21.24%-108.21M
-932.09%-1.22B
8.48%-119.73M
-66.10%-149.54M
4.51%-89.25M
-35.75%-117.87M
-16.15%-130.83M
1.52%-90.03M
-13.55%-93.47M
-38.02%-86.83M
-29.27%-112.64M
-167.71%-91.42M
-5.31%-82.31M
-248.76%-62.91M
---87.14M
--135.00M
---78.17M
--42.29M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
120.00%104.60M
-92.16%34.10M
-313.64%-81.90M
111.48%64.60M
-216.36%-522.90M
2385.47%435.20M
90.53%-19.80M
-1088.71%-562.95M
261.22%449.39M
37.26%-19.04M
-76.09%-209.09M
-42.37%56.94M
59.18%124.41M
-296.98%-30.35M
-122.01%-118.74M
-9.41%98.81M
73.51%78.16M
-58.53%15.41M
2005.68%539.50M
8.65%109.06M
-75.81%45.05M
-29.78%37.15M
165.21%25.62M
18.25%100.38M
259.81%186.21M
172.43%52.91M
51.28%-39.29M
286.24%84.89M
36.34%51.75M
-239.81%-73.05M
-1.36%-80.66M
-91266.00%-45.58M
-51.78%37.96M
-122.97%-21.50M
-111.90%-79.57M
-99.99%50.00K
864.34%78.71M
821.55%93.60M
7719.37%668.63M
751.70%475.29M
-146.93%-10.30M
-31.31%10.16M
682.10%8.55M
64.23%55.80M
9.52%21.95M
19.26%14.79M
97.03%-1.47M
117.71%33.98M
195.92%20.04M
167.05%12.40M
64.76%-49.39M
---191.90M
---20.89M
---18.49M
---140.17M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
100.39%2.30M
-85.82%63.80M
---73.90M
122.15%116.30M
-229.44%-582.50M
--450.00M
100.00%0.00
-1632.85%-525.00M
170.60%450.00M
100.00%0.00
-135.83%-185.60M
-60.93%34.25M
73.82%166.30M
-145.99%-6.43M
-113.56%-78.70M
-40.89%87.66M
15.43%95.67M
-82.40%13.98M
1774.25%580.39M
-3.18%148.29M
-56.60%82.88M
118.15%79.44M
-54.72%-34.67M
186.09%153.16M
112.50%190.96M
183.07%36.41M
53.84%-22.41M
-1062.39%-177.92M
36.66%89.86M
-884.17%-43.84M
-3.08%-48.54M
-175.91%-15.31M
-8.03%65.76M
103.65%5.59M
-106.88%-47.09M
--20.16M
488.96%71.50M
-644.47%-153.32M
2381.01%684.76M
-100.00%0.00
-68.95%12.14M
-13.88%28.16M
57.71%27.60M
-60.61%51.00M
8.90%39.10M
16.99%32.70M
151.87%17.50M
173.39%129.47M
3021.56%35.91M
428.02%27.95M
72.32%-33.74M
---176.43M
---1.23M
---8.52M
---121.90M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
41.99%154.20M
-53.59%19.40M
46.15%45.60M
-101.83%-200.00K
106.11%108.60M
53.08%41.80M
13.94%31.20M
-84.40%10.92M
77586.76%52.69M
67.48%27.31M
622.32%27.38M
25.03%70.02M
-100.30%-68.00K
-59.28%16.30M
--3.79M
147473.68%56.00M
19377.31%22.94M
35020.18%40.04M
-100.00%0.00
-1166.67%-38.00K
-100.40%-119.00K
-99.78%114.00K
397.87%99.32M
-100.00%-3.00K
591940.00%29.60M
7280.34%51.81M
5262.63%19.95M
35332.03%299.75M
-99.16%5.00K
-11.59%702.00K
-82.87%372.00K
-93.93%846.00K
-98.81%597.00K
-98.40%794.00K
-72.24%2.17M
-94.34%13.93M
6319.44%50.20M
6965.29%49.67M
682.88%7.82M
28603.38%246.28M
11.71%782.00K
-13.42%703.00K
13.39%999.00K
14.71%858.00K
-32.43%700.00K
-39.36%812.00K
-28.43%881.00K
-16.05%748.00K
-55.44%1.04M
79.49%1.34M
61.13%1.23M
--891.00K
--2.33M
--746.00K
--764.00K
การจ่ายเงินปันผลเป็นเงินสด
5.81%49.20M
9.13%49.00M
9.46%48.60M
9.02%46.50M
9.85%46.50M
7.54%44.90M
7.34%44.40M
4.36%42.65M
9.35%42.33M
8.16%41.75M
7.34%41.36M
7.37%40.87M
7.94%38.71M
8.50%38.60M
8.50%38.53M
7.41%38.07M
6.87%35.87M
6.08%35.58M
7.94%35.51M
7.83%35.44M
8.86%33.56M
9.53%33.54M
8.47%32.90M
8.54%32.87M
21.22%30.83M
20.39%30.62M
19.21%30.33M
19.17%30.28M
6.89%25.43M
6.91%25.43M
7.11%25.44M
13.83%25.41M
8.22%23.79M
9.49%23.79M
10.29%23.75M
22.96%22.32M
21.06%21.98M
19.75%21.73M
18.67%21.54M
4.23%18.15M
4.27%18.16M
4.25%18.14M
4.30%18.15M
3.01%17.42M
3.02%17.41M
3.03%17.40M
3.06%17.40M
3.37%16.91M
3.57%16.90M
3.59%16.89M
3.72%16.88M
--16.36M
--16.32M
--16.31M
--16.28M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-8.00%-2.70M
99.15%-100.00K
24.24%-5.00M
19.56%-5.00M
77.21%-2.50M
-154.57%-11.70M
30.64%-6.60M
3.72%-6.22M
-252.91%-10.97M
-183.00%-4.60M
-79.61%-9.52M
4.86%-6.46M
32.32%-3.11M
46.40%-1.62M
1.60%-5.30M
-81.20%-6.79M
-10.41%-4.59M
65.81%-3.03M
12.20%-5.38M
81.19%-3.75M
-17.91%-4.16M
-88.71%-8.86M
5.71%-6.13M
-198.72%-19.91M
72.18%-3.53M
-4.89%-4.70M
7.73%-6.50M
-16.66%-6.67M
-175.27%-12.69M
-9.46%-4.48M
35.36%-7.05M
51.25%-5.71M
78.06%-4.61M
-101.87%-4.09M
-352.64%-10.90M
-104.74%-11.72M
-314.97%-21.01M
39065.12%218.98M
-26.79%-2.41M
1056.90%247.17M
-1050.45%-5.06M
57.49%-562.00K
22.48%-1.90M
126.93%21.36M
---440.00K
---1.32M
---2.45M
---79.33M
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---5.67M
--5.59M
---2.76M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
120.00%104.60M
-92.16%34.10M
-313.64%-81.90M
111.48%64.60M
-216.36%-522.90M
2385.47%435.20M
90.53%-19.80M
-1088.71%-562.95M
261.22%449.39M
37.26%-19.04M
-76.09%-209.09M
-42.37%56.94M
59.18%124.41M
-296.98%-30.35M
-122.01%-118.74M
-9.41%98.81M
73.51%78.16M
-58.53%15.41M
2005.68%539.50M
8.65%109.06M
-75.81%45.05M
-29.78%37.15M
165.21%25.62M
18.25%100.38M
259.81%186.21M
172.43%52.91M
51.28%-39.29M
286.24%84.89M
36.34%51.75M
-239.81%-73.05M
-1.36%-80.66M
-91266.00%-45.58M
-51.78%37.96M
-122.97%-21.50M
-111.90%-79.57M
-99.99%50.00K
864.34%78.71M
821.55%93.60M
7719.37%668.63M
751.70%475.29M
-146.93%-10.30M
-31.31%10.16M
682.10%8.55M
64.23%55.80M
9.52%21.95M
19.26%14.79M
97.03%-1.47M
117.71%33.98M
195.92%20.04M
167.05%12.40M
64.76%-49.39M
---191.90M
---20.89M
---18.49M
---140.17M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-97.50%15.80M
-89.13%14.10M
-74.84%23.40M
-96.74%19.60M
298.43%631.70M
187.39%129.70M
244.64%93.00M
3413.44%600.52M
932.07%158.55M
111.41%45.13M
95.40%26.98M
14.45%17.09M
167.91%15.36M
19.09%21.35M
28.60%13.81M
33.20%14.93M
-83.94%5.73M
-69.18%17.93M
-21.37%10.74M
-33.16%11.21M
248.62%35.71M
270.02%58.16M
-43.43%13.66M
26.68%16.77M
-12.55%10.24M
-53.64%15.72M
32.37%24.14M
-17.91%13.24M
-16.70%11.71M
147.48%33.91M
15.50%18.24M
-49.17%16.13M
-86.10%14.06M
-70.83%13.70M
-96.42%15.79M
18.82%31.74M
15.96%101.13M
-25.89%46.97M
1977.77%440.86M
229.18%26.71M
493.39%87.21M
259.31%63.38M
170.60%21.22M
-40.50%8.11M
-52.02%14.70M
42.30%17.64M
-49.29%7.84M
-94.48%13.64M
-23.63%30.63M
-77.91%12.40M
-73.69%15.46M
--247.19M
--40.11M
--56.13M
--58.77M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
102.17%13.30M
-99.66%1.70M
-125.34%-9.30M
100.75%3.80M
-238.50%-612.10M
342.61%502.00M
102.26%36.70M
-5230.06%-507.52M
25446.53%441.95M
1995.02%113.42M
140.75%18.14M
980.16%9.89M
-81.20%1.73M
50.91%-5.99M
4.88%7.54M
-137.63%-1.12M
137.55%9.20M
45.70%-12.19M
-83.85%7.19M
84.83%-473.00K
-475.15%-24.50M
-310.06%-22.45M
628.20%44.51M
-128.59%-3.12M
327.42%6.53M
75.33%-5.47M
-153.79%-8.43M
417.22%10.90M
-26.18%1.53M
-6230.11%-22.19M
848.80%15.66M
111.57%2.11M
102.99%2.07M
-99.48%362.00K
99.50%-2.09M
-104.40%-18.22M
-43.31%-69.32M
193.10%69.83M
-1083.74%-414.81M
36254.08%414.07M
-1653.77%-48.37M
909.27%23.82M
330.28%42.17M
119.65%1.14M
83.77%-2.76M
-116.14%-2.94M
419.74%9.80M
97.50%-5.80M
-108.21%-17.00M
213.82%18.24M
-16.27%-3.06M
---231.73M
--207.08M
---16.02M
---2.64M
ยอดเงินสดปลายงวด
48.47%29.10M
-97.50%15.80M
-89.13%14.10M
-74.84%23.40M
-96.74%19.60M
298.43%631.70M
187.39%129.70M
244.64%93.00M
3413.35%600.50M
932.07%158.55M
111.41%45.13M
95.40%26.98M
14.45%17.09M
167.91%15.36M
19.09%21.35M
28.60%13.81M
33.20%14.93M
-83.94%5.73M
-69.18%17.93M
-21.37%10.74M
-33.16%11.21M
248.62%35.71M
270.02%58.16M
-43.43%13.66M
26.68%16.77M
-12.55%10.24M
-53.64%15.72M
32.37%24.14M
-17.91%13.24M
-16.70%11.71M
147.48%33.91M
34.93%18.24M
-49.29%16.13M
-87.96%14.06M
-47.40%13.70M
-96.93%13.52M
-18.09%31.81M
33.94%116.81M
-58.91%26.05M
4663.68%440.78M
225.33%38.84M
493.39%87.21M
259.31%63.38M
18.01%9.25M
-12.45%11.94M
-52.02%14.70M
42.30%17.64M
-49.29%7.84M
-94.48%13.64M
-23.63%30.63M
-77.91%12.40M
--15.46M
--247.19M
--40.11M
--56.13M
กระแสเงินสดอิสระ
-4.07%-89.50M
-147.05%-30.30M
30.94%74.90M
-210.97%-60.50M
-850.28%-86.00M
-51.83%64.40M
-72.72%57.20M
214.66%54.52M
92.47%-9.05M
540.13%133.69M
64.63%209.64M
52.19%-47.55M
-64.81%-120.24M
156.05%20.89M
123.92%127.34M
8.77%-99.45M
5.53%-72.96M
37.26%-37.26M
-2750.41%-532.39M
-2.45%-109.01M
56.75%-77.23M
0.47%-59.39M
-36.77%20.09M
-53.53%-106.40M
-234.60%-178.56M
-210.41%-59.67M
-68.20%31.77M
-419.94%-69.30M
-90.68%-53.36M
91.56%54.05M
24.32%99.90M
326.20%21.66M
81.07%-27.98M
189.48%28.21M
63.34%80.36M
-116.37%-9.58M
-368.76%-147.82M
-325.67%-31.53M
44.85%49.20M
207.60%58.51M
33.86%-31.53M
177.81%13.97M
134.41%33.96M
-28.24%-54.38M
-25.88%-47.67M
-469.31%-17.96M
-68.01%14.49M
39.25%-42.40M
-92.85%-37.87M
1033.21%4.86M
59.41%45.29M
---69.79M
---19.64M
---521.00K
--28.41M
หน่วยสกุลเงิน
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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
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