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Clearwater Paper Corp

CLW

18.540USD

-0.140-0.75%

ปิด 12/19, 16:00（ET）ราคาล่าช้า 15 นาที

297.35Mมูลค่าตลาด

2.22P/E TTM



Clearwater Paper Corp

18.540

-0.140-0.75%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Clearwater Paper 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

112.50%34.00M

-233.65%-28.20M

-97.47%1.50M

-153.27%-35.00M

-81.86%16.00M

-54.13%21.10M

744.57%59.30M

275.43%65.70M

563.16%88.20M

-41.40%46.00M

-122.44%-9.20M

-45.48%17.50M

-18.40%13.30M

452.82%78.50M

21.66%41.00M

-54.72%32.10M

-70.79%16.30M

-86.97%14.20M

178.51%33.70M

-1.30%70.90M

280.25%55.80M

147.05%109.00M

141.16%12.10M

50.28%71.83M

-402.82%-30.96M

-44.87%44.12M

-195.27%-29.40M

80.42%47.80M

-78.96%10.22M

37.83%80.03M

-32.23%30.86M

-21.77%26.49M

14.38%48.58M

22.51%58.06M

-7.11%45.54M

-35.02%33.87M

116.18%42.47M

-20.82%47.39M

74.75%49.02M

40.22%52.12M

179.92%19.64M

0.36%59.86M

-20.46%28.05M

-17.06%37.17M

-89.91%7.02M

605.17%59.64M

160.99%35.27M

17.60%44.82M

-3.76%69.57M

-83.04%8.46M

-64.85%13.51M

--38.11M

--72.28M

--49.86M

--38.44M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-1018.97%-53.30M

110.47%2.70M

-136.63%-6.30M

1031.25%199.10M

-84.15%5.80M

-186.87%-25.80M

-27.73%17.20M

398.31%17.60M

77.67%36.60M

102.04%29.70M

43.37%23.80M

-162.11%-5.90M

984.21%20.60M

128.49%14.70M

37.19%16.60M

-57.96%9.50M

-91.12%1.90M

-326.32%-51.60M

17.48%12.10M

1053.06%22.60M

295.02%21.40M

5477.36%22.80M

168.44%10.30M

101.04%1.96M

-131.86%-10.97M

-106.09%-424.00K

47.58%3.84M

-332.03%-187.77M

3891.19%34.44M

-13.39%6.96M

-65.40%2.60M

766.15%80.92M

-4.22%863.00K

-61.48%8.04M

-59.26%7.51M

-19.21%9.34M

-96.09%901.00K

33.77%20.86M

220.41%18.45M

142.45%11.56M

268.85%23.06M

25.25%15.60M

-7.53%5.76M

-132.88%-27.25M

-53.04%6.25M

6.82%12.45M

805.90%6.23M

317.40%82.86M

-30.15%13.32M

-45.75%11.66M

-123.67%-882.00K

--19.85M

--19.06M

--21.49M

--3.73M

ขาดทุนจากการดำเนินงาน

195.98%73.70M

-17.72%26.00M

-5.56%22.10M

-14.51%21.80M

0.81%24.90M

28.46%31.60M

-9.65%23.40M

-2.67%25.50M

-9.85%24.70M

-18.81%24.60M

1.97%25.90M

3.15%26.20M

5.79%27.40M

13.06%30.30M

-5.22%25.40M

-7.64%25.40M

-6.50%25.90M

-3.60%26.80M

-4.29%26.80M

-6.01%27.50M

-13.41%27.70M

-2.51%27.80M

8.38%28.00M

-86.78%29.26M

26.23%31.99M

13.27%28.52M

2.66%25.84M

767.28%221.35M

-1.99%25.34M

-3.37%25.18M

-8.67%25.17M

1.40%25.52M

13.67%25.86M

18.30%26.05M

30.29%27.56M

14.99%25.17M

7.28%22.75M

6.75%22.02M

0.68%21.15M

-17.97%21.89M

-8.54%21.20M

-6.28%20.63M

-20.69%21.01M

17.61%26.68M

4.52%23.18M

-5.32%22.02M

19.59%26.49M

8.78%22.69M

15.53%22.18M

17.86%23.25M

13.32%22.15M

--20.86M

--19.20M

--19.73M

--19.55M

ภาษีเงินได้รอการรับรู้

-30.61%-6.40M

148.57%1.70M

-43.75%-2.30M

744.74%49.00M

-11.36%-4.90M

-118.75%-3.50M

-23.08%-1.60M

-261.90%-7.60M

-175.00%-4.40M

15.79%-1.60M

40.91%-1.30M

-121.65%-2.10M

-166.67%-1.60M

91.12%-1.90M

-450.00%-2.20M

-3.00%9.70M

-81.25%2.40M

-340.45%-21.40M

-122.22%-400.00K

74.73%10.00M

214.26%12.80M

108.63%8.90M

96.94%1.80M

81.45%5.72M

-974.55%-11.20M

47.66%4.27M

480.83%914.00K

105.71%3.15M

-80.91%1.28M

-17.83%2.89M

-105.49%-240.00K

-1020.16%-55.19M

83.61%6.71M

-18.40%3.52M

0.23%4.38M

-78.94%6.00M

136.83%3.66M

474.70%4.31M

428.20%4.37M

3002.83%28.48M

-426.63%-9.92M

-113.24%-1.15M

-213.38%-1.33M

-94.00%918.00K

1133.33%3.04M

168.85%8.68M

109.30%1.17M

4055.30%15.31M

-161.64%-294.00K

257.30%3.23M

-206.21%-12.61M

---387.00K

--477.00K

--904.00K

--11.88M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

33.33%-800.00K

266.67%2.00M

-50.00%-1.20M

69.57%7.80M

-400.00%-1.20M

-140.00%-1.20M

-188.89%-800.00K

206.67%4.60M

-55.56%400.00K

-117.86%-500.00K

-35.71%900.00K

104.36%1.50M

-65.38%900.00K

-92.71%2.80M

-56.25%1.40M

-613.43%-34.40M

-44.68%2.60M

1063.64%38.40M

146.15%3.20M

15.12%6.70M

-0.21%4.70M

13100.00%3.30M

-34.90%1.30M

664.78%5.82M

429.83%4.71M

266.67%25.00K

1388.39%2.00M

-53.40%761.00K

17.65%-1.43M

99.56%-15.00K

-112.96%-155.00K

300.37%1.63M

-169.78%-1.73M

-163.46%-3.40M

168.93%1.20M

-201.37%-815.00K

1061.21%2.48M

-353.24%-1.29M

-30.45%-1.73M

-57.03%804.00K

-94.87%214.00K

4527.27%509.00K

-247.61%-1.33M

102.59%1.87M

18.38%4.17M

-99.52%11.00K

-86.34%901.00K

-1739.55%-72.17M

-3.53%3.52M

540.45%2.28M

45.88%6.60M

--4.40M

--3.65M

--356.00K

--4.52M

การเปลี่ยนแปลงในทุนหมุนเวียน

373.08%21.30M

-512.42%-63.10M

-166.29%-11.80M

-116.30%-3.70M

-128.47%-7.80M

298.70%15.30M

129.47%17.80M

528.30%22.70M

172.11%27.40M

-127.80%-7.70M

-6611.11%-60.40M

66.88%-5.30M

-87.19%-38.00M

30.05%27.70M

91.35%-900.00K

-1877.78%-16.00M

-52.63%-20.30M

-50.35%21.30M

64.63%-10.40M

-96.70%900.00K

71.32%-13.30M

308.77%42.90M

53.19%-29.40M

194.61%27.23M

-72.51%-46.37M

-76.91%10.49M

-2420.32%-62.81M

133.26%9.24M

-344.22%-26.88M

93.73%45.45M

-39.95%2.71M

-185.40%-27.79M

4.42%11.01M

678.05%23.46M

-2.51%4.51M

25.48%-9.74M

164.95%10.54M

-117.56%-4.06M

64.67%4.62M

-727.27%-13.07M

49.67%-16.23M

64.47%23.12M

163.41%2.81M

124.43%2.08M

-212.60%-32.24M

142.91%14.06M

32.13%-4.43M

1.25%-8.53M

10.79%28.63M

-966.87%-32.76M

-136.12%-6.52M

---8.63M

--25.84M

--3.78M

---2.76M

-การเปลี่ยนแปลงในลูกหนี้

193.33%4.20M

117.53%11.50M

42.31%11.10M

-170.65%-24.90M

-119.07%-4.50M

-751.95%-65.60M

221.88%7.80M

-1414.29%-9.20M

461.90%23.60M

31.86%-7.70M

39.62%-6.40M

113.46%700.00K

132.56%4.20M

12.40%-11.30M

-141.25%-10.60M

-144.07%-5.20M

-200.78%-12.90M

-168.62%-12.90M

168.90%25.70M

396.48%11.80M

947.46%12.80M

2054.26%18.80M

-5385.29%-37.30M

-992.38%-3.98M

-39.98%1.22M

-109.59%-962.00K

-146.48%-680.00K

107.82%446.00K

122.38%2.04M

833.55%10.04M

-73.86%1.46M

-174.89%-5.70M

-32.05%-9.10M

-2004.62%-1.37M

-60.51%5.60M

86.03%-2.08M

---6.89M

---65.00K

1029.24%14.17M

-1196.82%-14.85M

-100.00%0.00

100.00%0.00

-77.28%1.25M

163.78%1.35M

698.30%4.23M

-178.45%-1.86M

-42.15%5.52M

76.17%-2.12M

-72.03%530.00K

241.15%2.37M

311.78%9.55M

---8.91M

--1.90M

--695.00K

---4.51M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

100.00%0.00

-384.78%-26.20M

110.98%900.00K

27.66%18.00M

-195.65%-6.60M

73.58%9.20M

63.23%-8.20M

403.57%14.10M

117.60%6.90M

191.38%5.30M

-430.95%-22.30M

-65.43%2.80M

-1020.00%-39.20M

-218.37%-5.80M

85.86%-4.20M

217.39%8.10M

83.33%-3.50M

-5.77%4.90M

-172.62%-29.70M

---6.90M

---21.00M

--5.20M

--40.90M

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

11500.00%11.40M

-175.50%-52.40M

-217.07%-24.00M

-64.45%9.10M

98.33%-100.00K

748.60%69.40M

164.67%20.50M

3300.00%25.60M

-36.36%-6.00M

-126.35%-10.70M

-328.06%-31.70M

---800.00K

---4.40M

--40.60M

--13.90M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

67.65%5.70M

73.91%4.00M

108.70%200.00K

24.36%-5.90M

17.24%3.40M

-57.41%2.30M

---2.30M

2.50%-7.80M

107.14%2.90M

28.57%5.40M

----

-14.29%-8.00M

55.56%1.40M

-6.67%4.20M

100.00%0.00

-9.38%-7.00M

50.00%900.00K

25.00%4.50M

97.78%-200.00K

---6.40M

--600.00K

--3.60M

---9.00M

----

--0.00

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

--528.00K

-252.60%-528.00K

----

--346.00K

----

-106.42%-155.00K

99.62%-9.00K

94.59%-148.00K

100.00%0.00

1233.80%2.42M

71.77%-2.39M

40.02%-2.73M

55.67%-1.90M

-102.46%-213.00K

46.27%-8.46M

-282.06%-4.56M

30.76%-4.29M

190.52%8.66M

-223.74%-15.75M

68.31%-1.19M

55.78%-6.20M

---9.57M

---4.87M

---3.77M

---14.03M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

112.50%34.00M

-233.65%-28.20M

-97.47%1.50M

-153.27%-35.00M

-81.86%16.00M

-54.13%21.10M

744.57%59.30M

275.43%65.70M

563.16%88.20M

-41.40%46.00M

-122.44%-9.20M

-45.48%17.50M

-18.40%13.30M

452.82%78.50M

21.66%41.00M

-54.72%32.10M

-70.79%16.30M

-86.97%14.20M

178.51%33.70M

-1.30%70.90M

280.25%55.80M

147.05%109.00M

141.16%12.10M

50.28%71.83M

-402.82%-30.96M

-44.87%44.12M

-195.27%-29.40M

80.42%47.80M

-78.96%10.22M

37.83%80.03M

-32.23%30.86M

-21.77%26.49M

14.38%48.58M

22.51%58.06M

-7.11%45.54M

-35.02%33.87M

116.18%42.47M

-20.82%47.39M

74.75%49.02M

40.22%52.12M

179.92%19.64M

0.36%59.86M

-20.46%28.05M

-17.06%37.17M

-89.91%7.02M

605.17%59.64M

160.99%35.27M

17.60%44.82M

-3.76%69.57M

-83.04%8.46M

-64.85%13.51M

--38.11M

--72.28M

--49.86M

--38.44M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-61.06%18.30M

26.52%22.90M

76.76%32.70M

-3907.54%-959.50M

230.99%47.00M

41.41%18.10M

-13.95%18.50M

85.29%25.20M

111.94%14.20M

137.04%12.80M

172.15%21.50M

383.33%13.60M

-24.72%6.70M

-45.45%5.40M

-28.83%7.90M

-139.67%-4.80M

-8.25%8.90M

35.62%9.90M

5.71%11.10M

-15.42%12.10M

-44.17%9.70M

-80.18%7.30M

-85.33%10.50M

-88.24%14.31M

-29.09%17.38M

22.08%36.83M

47.82%71.59M

92.83%121.67M

-51.90%24.50M

-30.58%30.17M

15.64%48.43M

26.71%63.10M

5.86%50.94M

64.39%43.46M

35.29%41.88M

-1.24%49.80M

110.66%48.12M

-12.73%26.44M

25.15%30.95M

173.10%50.42M

7.23%22.84M

86.86%30.30M

56.75%24.73M

-290.60%-68.98M

-7.33%21.30M

35.77%16.21M

-18.96%15.78M

-25.24%36.19M

-57.78%22.99M

-79.54%11.94M

-53.11%19.47M

--48.41M

--54.45M

--58.36M

--41.52M

ค่าใช้จ่ายลงทุน

-61.06%18.30M

26.52%22.90M

76.76%32.70M

30.95%33.00M

230.99%47.00M

41.41%18.10M

-13.95%18.50M

85.29%25.20M

111.94%14.20M

137.04%12.80M

172.15%21.50M

60.00%13.60M

-24.72%6.70M

-45.45%5.40M

-28.83%7.90M

-29.75%8.50M

-8.25%8.90M

35.62%9.90M

5.71%11.10M

-15.42%12.10M

-44.17%9.70M

-80.18%7.30M

-85.33%10.50M

-88.24%14.31M

-81.79%17.38M

22.08%36.83M

47.82%71.59M

92.83%121.67M

87.34%95.43M

-30.58%30.17M

14.64%48.43M

26.61%63.10M

5.86%50.94M

64.39%43.46M

36.48%42.25M

-1.20%49.84M

109.92%48.12M

-12.74%26.44M

22.64%30.95M

29.34%50.44M

7.03%22.92M

85.05%30.30M

55.43%25.24M

7.75%39.00M

-6.83%21.42M

37.10%16.37M

-16.60%16.24M

-25.24%36.19M

-57.78%22.99M

-79.89%11.94M

-53.11%19.47M

--48.41M

--54.45M

--59.40M

--41.52M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-61.06%18.30M

26.52%22.90M

76.76%32.70M

-3907.54%-959.50M

230.99%47.00M

41.41%18.10M

-13.95%18.50M

85.29%25.20M

111.94%14.20M

137.04%12.80M

172.15%21.50M

383.33%13.60M

-24.72%6.70M

-45.45%5.40M

-28.83%7.90M

-139.67%-4.80M

-8.25%8.90M

35.62%9.90M

5.71%11.10M

-15.42%12.10M

-44.17%9.70M

-80.18%7.30M

-85.33%10.50M

-88.24%14.31M

-29.09%17.38M

22.08%36.83M

47.82%71.59M

92.83%121.67M

-51.90%24.50M

-30.58%30.17M

15.64%48.43M

26.71%63.10M

5.86%50.94M

64.39%43.46M

35.29%41.88M

-1.24%49.80M

110.66%48.12M

-12.73%26.44M

25.15%30.95M

173.10%50.42M

7.23%22.84M

86.86%30.30M

56.75%24.73M

-290.60%-68.98M

-7.33%21.30M

35.77%16.21M

-18.96%15.78M

-25.24%36.19M

-57.78%22.99M

-79.54%11.94M

-53.11%19.47M

--48.41M

--54.45M

--58.36M

--41.52M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---12.10M

----

--0.00

---708.20M

----

100.00%0.00

----

---67.44M

----

---9.26M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

---24.20M

----

--0.00

----

---14.00K

--10.00K

-89.74%4.00K

-100.00%0.00

-20.41%39.00K

--768.00K

--198.00K

--336.00K

--49.00K

-100.00%0.00

100.00%0.00

-99.36%250.00K

119.50%9.75M

-15.25%50.00M

---49.00M

254.55%39.00M

-363.16%-50.00M

755.56%59.00M

-100.00%0.00

116.92%11.00M

11.76%19.00M

47.06%-9.00M

0.00%5.00M

-316.66%-65.00M

--17.00M

---17.00M

--5.00M

--30.00M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

35.32%-30.40M

96.85%-22.90M

-76.76%-32.70M

3907.54%959.50M

-230.99%-47.00M

-5574.22%-726.30M

13.95%-18.50M

-85.29%-25.20M

-111.94%-14.20M

-137.04%-12.80M

-172.15%-21.50M

-383.33%-13.60M

24.72%-6.70M

45.45%-5.40M

28.83%-7.90M

139.67%4.80M

8.25%-8.90M

-35.62%-9.90M

-5.71%-11.10M

15.50%-12.10M

44.14%-9.70M

80.18%-7.30M

85.33%-10.50M

88.23%-14.32M

29.13%-17.36M

-22.22%-36.83M

-50.20%-71.59M

-93.44%-121.67M

51.58%-24.50M

30.59%-30.13M

-13.81%-47.66M

46.35%-62.90M

-5.16%-50.60M

-64.20%-43.41M

-36.39%-41.88M

-188.25%-117.24M

-277.19%-48.12M

66.66%-26.44M

-315.23%-30.70M

-314.27%-40.67M

-27.96%27.16M

-389.07%-79.30M

398.51%14.27M

210.41%18.98M

217.85%37.70M

-133.56%-16.21M

94.34%-4.78M

57.73%-17.19M

55.23%-31.99M

86.99%-6.94M

-633.26%-84.47M

---40.67M

---71.45M

---53.36M

---11.52M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-158.74%-15.80M

-92.21%53.70M

84.06%-4.40M

-709.84%-880.30M

589.09%26.90M

7848.31%689.60M

-338.10%-27.60M

-10770.00%-108.70M

78.60%-5.50M

77.75%-8.90M

71.23%-6.30M

97.47%-1.00M

36.54%-25.70M

-7900.00%-40.00M

-1464.29%-21.90M

43.89%-39.50M

13.28%-40.50M

99.56%-500.00K

-103.70%-1.40M

-55.19%-70.40M

-425.59%-46.70M

-611.34%-114.30M

-58.31%37.80M

-337.08%-45.36M

-63.86%14.34M

357.58%22.35M

590.27%90.67M

-57.16%19.13M

1897.48%39.69M

60.78%-8.68M

223.16%13.13M

-57.88%44.67M

158.24%1.99M

-60.47%-22.12M

50.85%-10.66M

650.79%106.04M

92.39%-3.41M

-1344.31%-13.79M

45.55%-21.70M

54.59%-19.25M

16.35%-44.85M

102.46%1.11M

-32.30%-39.85M

-70.43%-42.40M

-200.68%-53.62M

-355.64%-44.99M

-144.35%-30.12M

-462.85%-24.88M

-1279.37%-17.83M

-158.28%-9.87M

727.81%67.92M

---4.42M

--1.51M

---3.82M

---10.82M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-77.10%6.80M

-93.27%46.90M

99.15%-200.00K

-755.49%-880.30M

14950.00%29.70M

348300.00%696.40M

-11650.00%-23.50M

-102800.00%-102.90M

99.21%-200.00K

99.43%-200.00K

99.02%-200.00K

99.75%-100.00K

37.53%-25.30M

-8675.00%-35.10M

-5000.00%-20.40M

43.61%-39.70M

4.93%-40.50M

99.65%-400.00K

-101.04%-400.00K

-53.25%-70.40M

-358.65%-42.60M

-601.67%-114.30M

-57.76%38.60M

-320.50%-45.94M

-58.83%16.47M

368.05%22.78M

576.91%91.38M

-53.70%20.83M

1900.00%40.00M

61.36%-8.50M

370.00%13.50M

-62.54%45.00M

-84.63%2.00M

-266.36%-22.00M

-183.26%-5.00M

--120.13M

--13.01M

---6.00M

--6.00M

100.00%0.00

----

-133.33%-7.00K

-56169.09%-30.95M

100.00%0.00

-100.00%0.00

99.80%-3.00K

-2650.00%-55.00K

---56.00K

--120.28M

---1.50M

---2.00K

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

16.00%-2.10M

-40.00%-4.20M

-2080.00%-10.90M

-42.86%-4.00M

50.00%-2.50M

64.29%-3.00M

70.59%-500.00K

-2700.00%-2.80M

-400.00%-5.00M

-115.38%-8.40M

---1.70M

---100.00K

---1.00M

---3.90M

----

--0.00

----

--0.00

----

100.00%0.00

82.38%-4.88M

12.02%-13.80M

65.31%-16.36M

---7.51M

25.54%-27.66M

---15.69M

-83.65%-47.16M

100.00%0.00

-26.65%-37.15M

100.00%0.00

-62.53%-25.68M

-358.24%-44.99M

41.53%-29.33M

-160.54%-24.22M

-737.70%-15.80M

-31.45%-9.82M

---50.17M

---9.29M

---1.89M

---7.47M

--0.00

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-100.00%0.00

---500.00K

--0.00

--500.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-6733.33%-20.50M

389.47%11.00M

286.11%6.70M

233.33%4.00M

0.00%-300.00K

-1166.67%-3.80M

18.18%-3.60M

-275.00%-3.00M

-150.00%-300.00K

70.00%-300.00K

-193.33%-4.40M

-214.29%-800.00K

--600.00K

-900.00%-1.00M

0.00%-1.50M

--700.00K

100.00%0.00

---100.00K

-87.50%-1.50M

-100.00%0.00

-92.76%-4.10M

100.00%0.00

-11.73%-800.00K

133.78%574.00K

-586.13%-2.13M

-142.13%-431.00K

-96.16%-716.00K

-408.68%-1.70M

-2284.62%-310.00K

-43.55%-178.00K

53.80%-365.00K

-15.17%-334.00K

79.69%-13.00K

54.91%-124.00K

-1737.21%-790.00K

91.87%-290.00K

-102.77%-64.00K

-124.82%-275.00K

98.41%-43.00K

91.58%-3.57M

-23.30%2.31M

--1.11M

-241.54%-2.71M

-6342.55%-42.39M

252.07%3.01M

--0.00

63.92%-792.00K

-110.32%-658.00K

-158.18%-1.98M

-100.00%0.00

79.71%-2.19M

--6.38M

--3.40M

--3.65M

---10.82M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-158.74%-15.80M

-92.21%53.70M

84.06%-4.40M

-709.84%-880.30M

589.09%26.90M

7848.31%689.60M

-338.10%-27.60M

-10770.00%-108.70M

78.60%-5.50M

77.75%-8.90M

71.23%-6.30M

97.47%-1.00M

36.54%-25.70M

-7900.00%-40.00M

-1464.29%-21.90M

43.89%-39.50M

13.28%-40.50M

99.56%-500.00K

-103.70%-1.40M

-55.19%-70.40M

-425.59%-46.70M

-611.34%-114.30M

-58.31%37.80M

-337.08%-45.36M

-63.86%14.34M

357.58%22.35M

590.27%90.67M

-57.16%19.13M

1897.48%39.69M

60.78%-8.68M

223.16%13.13M

-57.88%44.67M

158.24%1.99M

-60.47%-22.12M

50.85%-10.66M

650.79%106.04M

92.39%-3.41M

-1344.31%-13.79M

45.55%-21.70M

54.59%-19.25M

16.35%-44.85M

102.46%1.11M

-32.30%-39.85M

-70.43%-42.40M

-200.68%-53.62M

-355.64%-44.99M

-144.35%-30.12M

-462.85%-24.88M

-1279.37%-17.83M

-158.28%-9.87M

727.81%67.92M

---4.42M

--1.51M

---3.82M

---10.82M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

17.68%46.60M

-20.11%44.10M

89.52%79.60M

-67.88%35.40M

-5.04%39.60M

217.24%55.20M

-22.79%42.00M

113.98%110.20M

-40.93%41.70M

-53.60%17.40M

107.63%54.40M

78.82%51.50M

13.87%70.60M

-35.57%37.50M

-29.00%26.20M

-40.62%28.80M

26.02%62.00M

-5.83%58.20M

64.73%36.90M

373.26%48.50M

11.13%49.20M

322.51%61.80M

-10.21%22.40M

-87.14%10.25M

-18.43%44.27M

11.90%14.63M

49.04%24.95M

839.93%79.69M

537.14%54.28M

-18.28%13.07M

-27.23%16.74M

2461.33%8.48M

-9.32%8.52M

617.91%15.99M

310.00%23.00M

-97.53%331.00K

-18.05%9.39M

-92.52%2.23M

-79.47%5.61M

-1.19%13.42M

-49.00%11.46M

23.93%29.80M

15.44%27.33M

-35.12%13.58M

1805.17%22.48M

152.07%24.04M

88.21%23.68M

6.98%20.93M

-93.15%1.18M

-61.14%9.54M

49.06%12.58M

--19.56M

--17.21M

--24.54M

--8.44M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-197.56%-12.20M

116.67%2.60M

-369.70%-35.60M

164.81%44.20M

-105.99%-4.10M

-164.20%-15.60M

135.68%13.20M

-2451.72%-68.20M

458.64%68.50M

-26.59%24.30M

-430.36%-37.00M

211.54%2.90M

42.30%-19.10M

771.05%33.10M

-47.17%11.20M

77.59%-2.60M

-5416.67%-33.10M

130.16%3.80M

-46.19%21.20M

-195.46%-11.60M

98.23%-600.00K

-142.50%-12.60M

481.78%39.40M

122.20%12.15M

-233.73%-33.98M

-28.07%29.65M

-181.43%-10.32M

-762.71%-54.74M

62073.17%25.41M

651.35%41.22M

47.66%-3.67M

-63.56%8.26M

99.55%-41.00K

-204.31%-7.48M

-107.16%-7.01M

390.38%22.67M

-564.34%-9.06M

139.10%7.17M

-237.20%-3.38M

-156.77%-7.81M

121.93%1.95M

-1074.31%-18.33M

571.66%2.46M

400.84%13.75M

-145.08%-8.90M

81.32%-1.56M

112.07%367.00K

139.31%2.75M

740.74%19.75M

-14.04%-8.36M

-118.88%-3.04M

---6.99M

--2.35M

---7.33M

--16.11M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

--0.00

----

ยอดเงินสดปลายงวด

-3.10%34.40M

17.93%46.70M

-20.29%44.00M

89.52%79.60M

-67.79%35.50M

-5.04%39.60M

217.24%55.20M

-22.79%42.00M

113.98%110.20M

-40.93%41.70M

-53.60%17.40M

107.63%54.40M

78.20%51.50M

13.87%70.60M

-35.57%37.50M

-29.00%26.20M

-40.53%28.90M

26.02%62.00M

-5.83%58.20M

64.73%36.90M

372.07%48.60M

11.13%49.20M

322.51%61.80M

-10.21%22.40M

-87.08%10.29M

-18.45%44.27M

11.90%14.63M

49.04%24.95M

839.93%79.69M

537.28%54.29M

-18.28%13.07M

-27.23%16.74M

2461.33%8.48M

-9.32%8.52M

617.91%15.99M

310.00%23.00M

-97.53%331.00K

-18.05%9.39M

-92.52%2.23M

-79.47%5.61M

-1.19%13.42M

-49.00%11.46M

23.93%29.80M

15.44%27.33M

-35.12%13.58M

1805.17%22.48M

152.07%24.04M

88.21%23.68M

6.98%20.93M

-93.15%1.18M

-61.14%9.54M

--12.58M

--19.56M

--17.21M

--24.54M

กระแสเงินสดอิสระ

150.65%15.70M

-1803.33%-51.10M

-176.47%-31.20M

-267.90%-68.00M

-141.89%-31.00M

-90.96%3.00M

232.90%40.80M

938.46%40.50M

1021.21%74.00M

-54.58%33.20M

-192.75%-30.70M

-83.47%3.90M

-10.81%6.60M

1600.00%73.10M

46.46%33.10M

-59.86%23.60M

-83.95%7.40M

-95.77%4.30M

1312.50%22.60M

2.21%58.80M

195.38%46.10M

1295.06%101.70M

101.58%1.60M

177.87%57.53M

43.28%-48.33M

-85.38%7.29M

-474.77%-100.99M

-101.82%-73.87M

-3504.53%-85.21M

241.52%49.86M

-633.88%-17.57M

-129.25%-36.60M

58.17%-2.36M

-30.33%14.60M

-81.78%3.29M

-1050.98%-15.97M

-72.42%-5.65M

-29.11%20.95M

542.50%18.07M

191.75%1.68M

77.23%-3.28M

-31.68%29.56M

-85.22%2.81M

-121.22%-1.83M

-130.91%-14.40M

1341.96%43.27M

419.47%19.03M

183.72%8.62M

161.15%46.58M

63.48%-3.48M

-93.53%-5.96M

---10.30M

--17.84M

---9.54M

---3.08M

หน่วยสกุลเงิน

USD

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