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Carpenter Technology Corp
CRS241.290USD
-9.560-3.81%
ปิด 09/29, 16:00（ET）ราคาล่าช้า 15 นาที
241.350USD+241.350หลังตลาดปิด 09/29, 20:00 (ET)
11.99Bมูลค่าตลาด
31.92P/E TTM
Carpenter Technology Corp
241.290
-9.560-3.81%
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
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FY2020Q4
FY2020Q3
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FY2020Q1
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FY2019Q3
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FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
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FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
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FY2014Q3
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FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
52.27%258.10M
-11.14%74.20M
368.28%67.90M
443.24%40.20M
-3.09%169.50M
1841.86%83.50M
116.76%14.50M
109.49%7.40M
63.46%174.90M
-87.82%4.30M
3.14%-86.50M
-65.96%-78.00M
43.43%107.00M
828.95%35.30M
-206.82%-89.30M
-153.41%-47.00M
-45.51%74.60M
-94.74%3.80M
281.74%83.60M
12471.43%88.00M
-21.86%136.90M
623.00%72.30M
-42.06%21.90M
-92.55%700.00K
47.85%175.20M
-86.38%10.00M
53.04%37.80M
227.03%9.40M
26.33%118.50M
19.74%73.40M
183.16%24.70M
-289.74%-7.40M
-21.64%93.80M
-6.55%61.30M
-198.67%-29.70M
-90.60%3.90M
-10.80%119.70M
-45.74%65.60M
140.80%30.10M
176.67%41.50M
40.38%134.20M
65.62%120.90M
78.57%12.50M
-62.03%15.00M
-39.03%95.60M
147.46%73.00M
-82.01%7.00M
207.63%39.50M
59.51%156.80M
-61.03%29.50M
-15.80%38.90M
50.41%-36.70M
--98.30M
--75.70M
--46.20M
---74.00M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
19.34%111.70M
1414.29%95.40M
96.96%84.10M
93.17%84.80M
143.75%93.60M
-66.13%6.30M
577.78%42.70M
736.23%43.90M
1376.92%38.40M
344.74%18.60M
121.50%6.30M
53.38%-6.90M
104.55%2.60M
81.23%-7.60M
65.49%-29.30M
68.58%-14.80M
51.77%-57.10M
-201.50%-40.50M
-318.81%-84.90M
-214.32%-47.10M
-342.13%-118.40M
-21.92%39.90M
9.30%38.80M
30.79%41.20M
14.25%48.90M
69.21%51.10M
-61.45%35.50M
34.62%31.50M
67.84%42.80M
45.89%30.20M
1215.71%92.10M
477.42%23.40M
71.14%25.50M
186.25%20.70M
-39.13%7.00M
-169.66%-6.20M
-33.78%14.90M
-1614.29%-24.00M
-52.28%11.50M
-34.07%8.90M
-40.94%22.50M
-104.58%-1.40M
-18.31%24.10M
-60.98%13.50M
-6.85%38.10M
-6.99%30.60M
-11.14%29.50M
-12.41%34.60M
-0.24%40.90M
-0.30%32.90M
38.91%33.20M
66.67%39.50M
--41.00M
--33.00M
--23.90M
--23.70M
ขาดทุนจากการดำเนินงาน
5.33%35.60M
-26.35%35.50M
2.08%34.30M
2.11%33.80M
0.90%33.80M
47.40%48.20M
3.38%33.60M
2.48%33.10M
1.82%33.50M
-1.51%32.70M
-0.91%32.50M
-0.62%32.30M
2.81%32.90M
3.75%33.20M
-59.75%32.80M
5.18%32.50M
-51.73%32.00M
2.56%32.00M
168.09%81.50M
0.98%30.90M
116.67%66.30M
1.30%31.20M
0.00%30.40M
3.03%30.60M
4.08%30.60M
5.48%30.80M
3.75%30.40M
3.48%29.70M
1.38%29.40M
-2.99%29.20M
-1.68%29.30M
-0.69%28.70M
-1.02%29.00M
-28.67%30.10M
-1.97%29.80M
-3.34%28.90M
-5.79%29.30M
37.91%42.20M
0.33%30.40M
-1.32%29.90M
0.32%31.10M
11.68%30.60M
13.06%30.30M
13.48%30.30M
14.81%31.00M
5.38%27.40M
4.69%26.80M
4.71%26.70M
6.72%27.00M
22.07%26.00M
36.90%25.60M
37.84%25.50M
--25.30M
--21.30M
--18.70M
--18.50M
ภาษีเงินได้รอการรับรู้
-155.00%-5.10M
62.14%-3.90M
-44.12%-4.90M
-245.83%-3.50M
-400.00%-2.00M
-1244.44%-10.30M
-361.54%-3.40M
209.09%2.40M
-102.52%-400.00K
164.29%900.00K
113.54%1.30M
72.50%-2.20M
211.19%15.90M
84.78%-1.40M
-54.84%-9.60M
-105.13%-8.00M
-93.24%-14.30M
-713.33%-9.20M
-410.00%-6.20M
-211.43%-3.90M
-177.89%-7.40M
-28.57%1.50M
-45.95%2.00M
191.67%3.50M
21.79%9.50M
177.78%2.10M
105.54%3.70M
100.00%1.20M
85.71%7.80M
-58.82%-2.70M
-4275.00%-66.80M
-98.40%600.00K
-43.24%4.20M
81.32%-1.70M
-54.29%1.60M
3850.00%37.50M
192.50%7.40M
-727.27%-9.10M
-94.77%3.50M
-138.46%-1.00M
31.62%-8.00M
-140.74%-1.10M
--66.90M
471.43%2.60M
58.06%-11.70M
-92.82%2.70M
100.00%0.00
-800.00%-700.00K
-250.00%-27.90M
717.39%37.60M
-105.33%-400.00K
-98.36%100.00K
--18.60M
--4.60M
--7.50M
--6.10M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-71.82%6.20M
-89.31%6.20M
5.08%6.20M
47.46%8.70M
340.00%22.00M
1060.00%58.00M
20.41%5.90M
18.00%5.90M
19.05%5.00M
175.76%5.00M
372.22%4.90M
377.78%5.00M
-93.08%4.20M
-133.50%-6.60M
-145.00%-1.80M
-108.57%-1.80M
-31.02%60.70M
405.13%19.70M
-24.53%4.00M
452.63%21.00M
2934.48%88.00M
145.88%3.90M
82.76%5.30M
31.03%3.80M
-19.44%2.90M
-342.86%-8.50M
-17.14%2.90M
-19.44%2.90M
-58.62%3.60M
-59.77%3.50M
-75.35%3.50M
-78.57%3.60M
-59.53%8.70M
-80.62%8.70M
5.19%14.20M
25.37%16.80M
80.67%21.50M
76.08%44.90M
17.39%13.50M
16.52%13.40M
-20.13%11.90M
70.00%25.50M
-11.54%11.50M
-23.33%11.50M
-12.87%14.90M
-13.79%15.00M
-23.98%13.00M
-12.79%15.00M
44.92%17.10M
64.15%17.40M
74.49%17.10M
73.74%17.20M
--11.80M
--10.60M
--9.80M
--9.90M
การเปลี่ยนแปลงในทุนหมุนเวียน
584.56%102.00M
-151.15%-65.80M
17.46%-57.20M
-7.14%-88.50M
-83.55%14.90M
53.46%-26.20M
48.78%-69.30M
24.98%-82.60M
89.14%90.60M
-496.48%-56.30M
-60.31%-135.30M
-90.81%-110.10M
-5.15%47.90M
2466.67%14.20M
-197.57%-84.40M
-168.45%-57.70M
-53.97%50.50M
92.50%-600.00K
246.36%86.50M
202.18%84.30M
40.82%109.70M
88.68%-8.00M
-48.49%-59.10M
-39.83%-82.50M
163.18%77.90M
-1124.64%-70.70M
-5.85%-39.80M
13.24%-59.00M
48.74%29.60M
463.16%6.90M
56.28%-37.60M
10.76%-68.00M
-55.08%19.90M
-119.79%-1.90M
-177.42%-86.00M
-509.60%-76.20M
-39.40%44.30M
-84.59%9.60M
74.25%-31.00M
72.47%-12.50M
570.64%73.10M
2109.68%62.30M
-92.95%-120.40M
-15.82%-45.40M
-87.24%10.90M
96.35%-3.10M
-68.65%-62.40M
67.09%-39.20M
772.44%85.40M
-1616.07%-84.90M
-162.41%-37.00M
9.91%-119.10M
---12.70M
--5.60M
---14.10M
---132.20M
-การเปลี่ยนแปลงในลูกหนี้
189.74%37.60M
-128.08%-33.30M
-149.09%-2.70M
-118.48%-3.40M
-201.44%-41.90M
79.75%-14.60M
111.85%5.50M
252.07%18.40M
71.69%-13.90M
-141.14%-72.10M
-1321.05%-46.40M
-218.42%-12.10M
-71.08%-49.10M
40.67%-29.90M
-82.88%3.80M
-109.05%-3.80M
-134.70%-28.70M
-2038.46%-50.40M
212.68%22.20M
2100.00%42.00M
1116.18%82.70M
105.05%2.60M
-83.45%7.10M
40.00%-2.10M
120.99%6.80M
-1.78%-51.50M
1750.00%42.90M
-191.67%-3.50M
-65.31%-32.40M
-220.25%-50.60M
79.03%-2.60M
-109.09%-1.20M
-225.64%-19.60M
-1875.00%-15.80M
-237.78%-12.40M
-45.90%13.20M
-17.02%15.60M
95.03%-800.00K
38.46%9.00M
50.62%24.40M
177.05%18.80M
67.01%-16.10M
-69.19%6.50M
-71.92%16.20M
-305.04%-24.40M
29.38%-48.80M
-37.39%21.10M
59.83%57.70M
142.81%11.90M
-167.83%-69.10M
55.30%33.70M
4412.50%36.10M
---27.80M
---25.80M
--21.70M
--800.00K
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-44.14%32.90M
-763.16%-12.60M
28.76%-63.90M
75.22%-16.80M
-19.54%58.90M
-85.61%1.90M
14.98%-89.70M
44.06%-67.80M
148.14%73.20M
57.14%13.20M
-143.65%-105.50M
-82.26%-121.20M
-47.88%29.50M
-67.82%8.40M
-161.07%-43.30M
-178.33%-66.50M
-51.42%56.60M
13.48%26.10M
224.17%70.90M
266.14%84.90M
56.80%116.50M
232.18%23.00M
43.13%-57.10M
-1.19%-51.10M
79.04%74.30M
-143.07%-17.40M
-185.23%-100.40M
-9.07%-50.50M
188.19%41.50M
372.97%40.40M
13.51%-35.20M
-38.21%-46.30M
-26.53%14.40M
-188.10%-14.80M
-2161.11%-40.70M
-1.52%-33.50M
-63.97%19.60M
-61.64%16.80M
94.27%-1.80M
-7.14%-33.00M
130.51%54.40M
3469.23%43.80M
-163.87%-31.40M
35.02%-30.80M
-11.94%23.60M
-102.76%-1.30M
-17.82%-11.90M
39.77%-47.40M
-19.52%26.80M
15800.00%47.10M
34.42%-10.10M
17.07%-78.70M
--33.30M
---300.00K
---15.40M
---94.90M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
128.93%3.50M
174.19%17.00M
-70.91%-9.40M
113.07%2.60M
-190.98%-12.10M
63.16%6.20M
-174.32%-5.50M
-73.04%-19.90M
-36.36%13.30M
173.08%3.80M
27.59%7.40M
12.88%-11.50M
4280.00%20.90M
21.21%-5.20M
252.63%5.80M
42.61%-13.20M
96.73%-500.00K
-185.71%-6.60M
-35.71%-3.80M
-127.72%-23.00M
-1812.50%-15.30M
-50.64%7.70M
-86.67%-2.80M
-55.38%-10.10M
-113.33%-800.00K
680.00%15.60M
82.56%-1.50M
27.78%-6.50M
850.00%6.00M
-78.26%2.00M
-122.05%-8.60M
79.82%-9.00M
-107.34%-800.00K
291.67%9.20M
1247.06%39.00M
-829.17%-44.60M
-6.84%10.90M
-109.72%-4.80M
93.83%-3.40M
23.81%-4.80M
735.71%11.70M
1443.75%49.40M
-9083.33%-55.10M
30.00%-6.30M
-96.83%1.40M
113.17%3.20M
83.33%-600.00K
-91.49%-9.00M
782.00%44.10M
-358.49%-24.30M
-202.86%-3.60M
-193.75%-4.70M
--5.00M
---5.30M
--3.50M
---1.60M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
1.39%-7.10M
-3600.00%-44.40M
-600.00%-6.30M
-130.43%-10.60M
-928.57%-7.20M
-9.09%-1.20M
25.00%-900.00K
-1433.33%-4.60M
30.00%-700.00K
-257.14%-1.10M
0.00%-1.20M
66.67%-300.00K
90.10%-1.00M
110.61%700.00K
50.00%-1.20M
74.29%-900.00K
-320.83%-10.10M
-175.00%-6.60M
-26.32%-2.40M
-6.06%-3.50M
-33.33%-2.40M
-20.00%-2.40M
-11.76%-1.90M
-6.45%-3.30M
5.26%-1.80M
-33.33%-2.00M
15.00%-1.70M
34.04%-3.10M
-137.50%-1.90M
-150.00%-1.50M
98.01%-2.00M
-235.71%-4.70M
77.14%-800.00K
82.35%-600.00K
-3618.52%-100.40M
58.82%-1.40M
25.53%-3.50M
33.33%-3.40M
35.71%-2.70M
46.88%-3.40M
68.24%-4.70M
-240.00%-5.10M
-162.50%-4.20M
-36.17%-6.40M
-2.78%-14.80M
98.24%-1.50M
83.67%-1.60M
90.23%-4.70M
33.02%-14.40M
-2089.74%-85.40M
-157.89%-9.80M
-44.01%-48.10M
---21.50M
---3.90M
---3.80M
---33.40M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
52.27%258.10M
-11.14%74.20M
368.28%67.90M
443.24%40.20M
-3.09%169.50M
1841.86%83.50M
116.76%14.50M
109.49%7.40M
63.46%174.90M
-87.82%4.30M
3.14%-86.50M
-65.96%-78.00M
43.43%107.00M
828.95%35.30M
-206.82%-89.30M
-153.41%-47.00M
-45.51%74.60M
-94.74%3.80M
281.74%83.60M
12471.43%88.00M
-21.86%136.90M
623.00%72.30M
-42.06%21.90M
-92.55%700.00K
47.85%175.20M
-86.38%10.00M
53.04%37.80M
227.03%9.40M
26.33%118.50M
19.74%73.40M
183.16%24.70M
-289.74%-7.40M
-21.64%93.80M
-6.55%61.30M
-198.67%-29.70M
-90.60%3.90M
-10.80%119.70M
-45.74%65.60M
140.80%30.10M
176.67%41.50M
40.38%134.20M
65.62%120.90M
78.57%12.50M
-62.03%15.00M
-39.03%95.60M
147.46%73.00M
-82.01%7.00M
207.63%39.50M
59.51%156.80M
-61.03%29.50M
-15.80%38.90M
50.41%-36.70M
--98.30M
--75.70M
--46.20M
---74.00M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
109.23%56.70M
86.05%40.00M
15.81%29.30M
22.27%26.90M
-12.01%27.10M
4.88%21.50M
44.57%25.30M
62.96%22.00M
-4.94%30.80M
-18.33%20.50M
1.74%17.50M
-6.25%13.50M
47.27%32.40M
35.68%25.10M
-31.47%17.20M
-56.76%14.40M
-19.71%22.00M
-62.63%18.50M
-46.37%25.10M
-29.75%33.30M
-44.65%27.40M
1.43%49.50M
16.71%46.80M
14.22%47.40M
-8.50%49.50M
110.34%48.80M
49.63%40.10M
43.60%41.50M
64.44%54.10M
28.89%23.20M
44.86%26.80M
8.65%28.90M
17.50%32.90M
8.43%18.00M
-4.15%18.50M
-11.04%26.60M
53.85%28.00M
-33.06%16.60M
-71.78%19.30M
-49.24%29.90M
-64.31%18.20M
-71.10%24.80M
-29.63%68.40M
-34.85%58.90M
-40.63%51.00M
-0.58%85.80M
20.90%97.20M
60.28%90.40M
72.14%85.90M
85.19%86.30M
143.64%80.40M
108.12%56.40M
--49.90M
--46.60M
--33.00M
--27.10M
ค่าใช้จ่ายลงทุน
109.39%58.00M
85.65%40.10M
15.81%29.30M
22.27%26.90M
-10.06%27.70M
5.37%21.60M
44.57%25.30M
62.96%22.00M
-6.10%30.80M
-18.33%20.50M
-7.89%17.50M
-6.25%13.50M
49.09%32.80M
34.95%25.10M
-28.57%19.00M
-56.76%14.40M
-19.71%22.00M
-62.58%18.60M
-43.16%26.60M
-29.89%33.30M
-44.76%27.40M
1.43%49.70M
16.71%46.80M
14.18%47.50M
-8.32%49.60M
94.44%49.00M
49.63%40.10M
43.94%41.60M
52.82%54.10M
40.00%25.20M
44.86%26.80M
8.65%28.90M
21.65%35.40M
8.43%18.00M
-5.61%18.50M
-11.04%26.60M
59.89%29.10M
-33.33%16.60M
-71.35%19.60M
-49.32%29.90M
-64.31%18.20M
-70.98%24.90M
-29.85%68.40M
-34.73%59.00M
-41.18%51.00M
-0.92%85.80M
21.12%97.50M
60.28%90.40M
71.68%86.70M
84.26%86.60M
143.94%80.50M
106.59%56.40M
--50.50M
--47.00M
--33.00M
--27.30M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
109.23%56.70M
86.05%40.00M
15.81%29.30M
22.27%26.90M
-12.01%27.10M
4.88%21.50M
44.57%25.30M
62.96%22.00M
-4.94%30.80M
-18.33%20.50M
1.74%17.50M
-6.25%13.50M
47.27%32.40M
35.68%25.10M
-31.47%17.20M
-56.76%14.40M
-19.71%22.00M
-62.63%18.50M
-46.37%25.10M
-29.75%33.30M
-44.65%27.40M
1.43%49.50M
16.71%46.80M
14.22%47.40M
-8.50%49.50M
110.34%48.80M
49.63%40.10M
43.60%41.50M
64.44%54.10M
28.89%23.20M
44.86%26.80M
8.65%28.90M
17.50%32.90M
8.43%18.00M
-4.15%18.50M
-11.04%26.60M
53.85%28.00M
-33.06%16.60M
-71.78%19.30M
-49.24%29.90M
-64.31%18.20M
-71.10%24.80M
-29.63%68.40M
-34.85%58.90M
-40.63%51.00M
-0.58%85.80M
20.90%97.20M
60.28%90.40M
72.14%85.90M
85.19%86.30M
143.64%80.40M
108.12%56.40M
--49.90M
--46.60M
--33.00M
--27.10M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--2.40M
--17.60M
--0.00
--0.00
100.00%0.00
----
-100.00%0.00
100.00%0.00
---79.00M
----
-94.17%700.00K
62.32%-13.30M
----
----
--12.00M
---35.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--0.00
---11.50M
---1.40M
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.90M
-100.00%0.00
----
----
----
0.00%900.00K
----
----
----
200.00%900.00K
--6.30M
----
----
0.00%300.00K
----
----
----
200.00%300.00K
----
----
----
105.88%100.00K
--0.00
--7.90M
-100.00%0.00
---1.70M
--0.00
--0.00
--30.40M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---100.00K
----
----
----
100.00%0.00
80.95%11.40M
----
----
---100.00K
0.00%6.30M
----
----
--0.00
--6.30M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-109.23%-56.70M
-86.05%-40.00M
-15.81%-29.30M
-22.27%-26.90M
12.01%-27.10M
-4.88%-21.50M
-44.57%-25.30M
-62.96%-22.00M
4.94%-30.80M
18.33%-20.50M
-1.74%-17.50M
6.25%-13.50M
-47.27%-32.40M
-35.68%-25.10M
24.23%-17.20M
8.28%-14.40M
20.00%-22.00M
62.63%-18.50M
51.50%-22.70M
66.88%-15.70M
44.44%-27.50M
-32.35%-49.50M
60.71%-46.80M
-22.80%-47.40M
7.48%-49.50M
-23.84%-37.40M
-344.40%-119.10M
-33.56%-38.60M
-167.50%-53.50M
35.74%-30.20M
-44.86%-26.80M
-8.65%-28.90M
26.20%-20.00M
-356.31%-47.00M
4.15%-18.50M
-2.70%-26.60M
-51.40%-27.10M
58.47%-10.30M
71.78%-19.30M
56.03%-25.90M
64.69%-17.90M
71.10%-24.80M
29.63%-68.40M
34.85%-58.90M
40.91%-50.70M
0.58%-85.80M
-34.07%-97.20M
-60.28%-90.40M
-66.28%-85.80M
-48.54%-86.30M
-110.76%-72.50M
-1809.09%-56.40M
---51.60M
---58.10M
---34.40M
--3.30M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-794.00%-34.70M
-84.03%-43.80M
-428.57%-27.60M
-372.87%-61.00M
104.27%5.00M
-225.26%-23.80M
-88.19%8.40M
0.77%-12.90M
62.88%-117.20M
-93.35%19.00M
811.00%71.10M
-1.56%-13.00M
-3223.16%-315.70M
2673.87%285.70M
-2.04%-10.00M
71.99%-12.80M
4.04%-9.50M
-126.81%-11.10M
-129.70%-9.80M
-205.54%-45.70M
91.52%-9.90M
146.43%41.40M
-63.78%33.00M
512.38%43.30M
-106.00%-116.80M
197.67%16.80M
10222.22%91.10M
-156.10%-10.50M
-150.88%-56.70M
15.27%-17.20M
-104.92%-900.00K
50.00%-4.10M
34.49%-22.60M
60.66%-20.30M
187.14%18.30M
85.36%-8.20M
52.87%-34.50M
45.80%-51.60M
-128.26%-21.00M
-536.36%-56.00M
-687.10%-73.20M
-1075.31%-95.20M
-64.29%-9.20M
-44.26%-8.80M
91.58%-9.30M
-102.81%-8.10M
66.67%-5.60M
-10.91%-6.10M
-1214.29%-110.40M
278.90%288.20M
-136.62%-16.80M
94.85%-5.50M
---8.40M
---161.10M
---7.10M
---106.80M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
--0.00
100.00%0.00
----
----
100.00%0.00
-150.73%-13.90M
-82.88%13.90M
----
63.80%-108.60M
-90.76%27.40M
--81.20M
----
---300.00M
--296.60M
--0.00
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-142.31%-24.50M
100.00%0.00
93.56%51.10M
-58.95%41.30M
--57.90M
-95.09%-107.30M
383.87%26.40M
1576.67%100.60M
-100.00%0.00
-287.32%-55.00M
13.89%-9.30M
-76.00%6.00M
--3.30M
43.20%-14.20M
25.52%-10.80M
-36.71%25.00M
----
---25.00M
60.81%-14.50M
--39.50M
----
--0.00
---37.00M
--0.00
----
----
----
----
----
---101.00M
293.23%297.00M
----
100.00%0.00
--0.00
---153.70M
--0.00
---100.00M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
---24.10M
---37.50M
---8.20M
---32.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
45.13%-27.60M
---50.40M
---45.90M
---64.20M
---50.30M
--0.00
----
----
----
----
----
--0.00
--0.00
---8.40M
----
----
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
0.00%10.10M
-0.99%10.00M
2.02%10.10M
2.02%10.10M
2.02%10.10M
3.06%10.10M
0.00%9.90M
1.02%9.90M
1.02%9.90M
1.03%9.80M
0.00%9.90M
0.00%9.80M
0.00%9.80M
-1.02%9.70M
1.02%9.90M
1.03%9.80M
1.03%9.80M
1.03%9.80M
1.03%9.80M
0.00%9.70M
0.00%9.70M
1.04%9.70M
0.00%9.70M
1.04%9.70M
12.79%9.70M
11.63%9.60M
12.79%9.70M
11.63%9.60M
1.18%8.60M
0.00%8.60M
1.18%8.60M
1.18%8.60M
0.00%8.50M
2.38%8.60M
-4.49%8.50M
-5.56%8.50M
-6.59%8.50M
-11.58%8.40M
-8.25%8.90M
-6.25%9.00M
-6.19%9.10M
-1.04%9.50M
1.04%9.70M
0.00%9.60M
1.04%9.70M
0.00%9.60M
1.05%9.60M
0.00%9.60M
1.05%9.60M
20.00%9.60M
17.28%9.50M
18.52%9.60M
--9.50M
--8.00M
--8.10M
--8.10M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
-94.31%1.20M
1975.00%8.30M
-96.43%200.00K
-73.19%3.70M
502.86%21.10M
-73.33%400.00K
--5.60M
--13.80M
--3.50M
--1.50M
----
----
-100.00%0.00
----
----
----
--300.00K
100.00%200.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%100.00K
300.00%1.60M
-18.75%2.60M
-97.62%200.00K
-90.00%100.00K
-80.95%400.00K
128.57%3.20M
--8.40M
150.00%1.00M
40.00%2.10M
366.67%1.40M
-100.00%0.00
300.00%400.00K
1400.00%1.50M
200.00%300.00K
--200.00K
-93.75%100.00K
--100.00K
-85.71%100.00K
-100.00%0.00
33.33%1.60M
-100.00%0.00
-72.00%700.00K
--300.00K
200.00%1.20M
287.50%3.10M
127.27%2.50M
-100.00%0.00
300.00%400.00K
0.00%800.00K
57.14%1.10M
--200.00K
--100.00K
--800.00K
--700.00K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
71.67%-1.70M
-2200.00%-4.60M
-691.67%-9.50M
-33.93%-22.50M
-172.73%-6.00M
-100.00%-200.00K
-500.00%-1.20M
-425.00%-16.80M
62.71%-2.20M
91.67%-100.00K
-100.00%-200.00K
-6.67%-3.20M
---5.90M
20.00%-1.20M
---100.00K
73.91%-3.00M
100.00%0.00
-1400.00%-1.50M
100.00%0.00
-53.33%-11.50M
---200.00K
0.00%-100.00K
0.00%-200.00K
-82.93%-7.50M
100.00%0.00
66.67%-100.00K
50.00%-200.00K
-1950.00%-4.10M
-1600.00%-1.50M
76.92%-300.00K
-233.33%-400.00K
---200.00K
108.33%100.00K
-8.33%-1.30M
123.08%300.00K
100.00%0.00
-1300.00%-1.20M
---1.20M
-360.00%-1.30M
-1300.00%-1.20M
0.00%100.00K
-100.00%0.00
-44.44%500.00K
-90.00%100.00K
-50.00%100.00K
-25.00%300.00K
200.00%900.00K
-66.67%1.00M
-77.78%200.00K
-20.00%400.00K
50.00%300.00K
400.00%3.00M
--900.00K
--500.00K
--200.00K
--600.00K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-794.00%-34.70M
-84.03%-43.80M
-428.57%-27.60M
-372.87%-61.00M
104.27%5.00M
-225.26%-23.80M
-88.19%8.40M
0.77%-12.90M
62.88%-117.20M
-93.35%19.00M
811.00%71.10M
-1.56%-13.00M
-3223.16%-315.70M
2673.87%285.70M
-2.04%-10.00M
71.99%-12.80M
4.04%-9.50M
-126.81%-11.10M
-129.70%-9.80M
-205.54%-45.70M
91.52%-9.90M
146.43%41.40M
-63.78%33.00M
512.38%43.30M
-106.00%-116.80M
197.67%16.80M
10222.22%91.10M
-156.10%-10.50M
-150.88%-56.70M
15.27%-17.20M
-104.92%-900.00K
50.00%-4.10M
34.49%-22.60M
60.66%-20.30M
187.14%18.30M
85.36%-8.20M
52.87%-34.50M
45.80%-51.60M
-128.26%-21.00M
-536.36%-56.00M
-687.10%-73.20M
-1075.31%-95.20M
-64.29%-9.20M
-44.26%-8.80M
91.58%-9.30M
-102.81%-8.10M
66.67%-5.60M
-10.91%-6.10M
-1214.29%-110.40M
278.90%288.20M
-136.62%-16.80M
94.85%-5.50M
---8.40M
---161.10M
---7.10M
---106.80M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
183.18%151.50M
932.48%162.10M
729.83%150.20M
347.42%199.10M
139.91%53.50M
-21.50%15.70M
-65.59%18.10M
-71.14%44.50M
-94.34%22.30M
-79.36%20.00M
-75.33%52.60M
-46.35%154.20M
61.30%393.90M
-64.30%96.90M
-2.60%213.20M
48.83%287.40M
162.58%244.20M
807.69%271.40M
789.84%218.90M
615.19%193.10M
392.06%93.00M
4.91%29.90M
44.71%24.60M
-51.96%27.00M
-59.62%18.90M
37.68%28.50M
-31.73%17.00M
-15.23%56.20M
181.93%46.80M
-8.00%20.70M
-51.08%24.90M
-19.15%66.30M
-29.06%16.60M
6.64%22.50M
66.34%50.90M
17.14%82.00M
-20.41%23.40M
-26.74%21.10M
-67.10%30.60M
-41.67%70.00M
-65.53%29.40M
-72.88%28.80M
-53.73%93.00M
-53.40%120.00M
-71.06%85.30M
68.30%106.20M
78.51%201.00M
22.04%257.50M
68.30%294.70M
-80.21%63.10M
-64.23%112.60M
-57.16%211.00M
--175.10M
--318.80M
--314.80M
--492.50M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
12.64%164.00M
-128.04%-10.60M
595.83%11.90M
-85.23%-48.90M
555.86%145.60M
1543.48%37.80M
92.64%-2.40M
74.02%-26.40M
109.26%22.20M
-99.23%2.30M
71.97%-32.60M
-36.93%-101.60M
-654.86%-239.70M
1191.91%297.00M
-321.52%-116.30M
-387.60%-74.20M
-56.84%43.20M
-143.11%-27.20M
890.57%52.50M
1175.00%25.80M
1135.80%100.10M
757.29%63.10M
-53.91%5.30M
93.88%-2.40M
-13.83%8.10M
-136.78%-9.60M
373.81%11.50M
5.31%-39.20M
-81.09%9.40M
542.37%26.10M
85.21%-4.20M
-33.12%-41.40M
-15.19%49.70M
-356.52%-5.90M
-198.95%-28.40M
21.07%-31.10M
44.33%58.60M
283.33%2.30M
85.20%-9.50M
27.04%-39.40M
17.00%40.60M
102.87%600.00K
32.28%-64.20M
4.42%-54.00M
193.28%34.70M
-109.02%-20.90M
-91.52%-94.80M
42.58%-56.50M
-203.62%-37.20M
261.17%231.60M
-1337.50%-49.50M
44.63%-98.40M
--35.90M
---143.70M
--4.00M
---177.70M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-50.00%-2.70M
-150.00%-1.00M
--900.00K
-209.09%-1.20M
61.70%-1.80M
20.00%-400.00K
-100.00%0.00
-62.07%1.10M
-435.71%-4.70M
-145.45%-500.00K
50.00%300.00K
--2.90M
1300.00%1.40M
178.57%1.10M
-85.71%200.00K
100.00%0.00
-83.33%100.00K
-27.27%-1.40M
150.00%1.40M
-180.00%-800.00K
175.00%600.00K
-210.00%-1.10M
-264.71%-2.80M
100.00%1.00M
-172.73%-800.00K
900.00%1.00M
241.67%1.70M
150.00%500.00K
173.33%1.10M
0.00%100.00K
-180.00%-1.20M
-400.00%-1.00M
-400.00%-1.50M
107.14%100.00K
114.29%1.50M
-120.00%-200.00K
120.00%500.00K
-366.67%-1.40M
-22.22%700.00K
176.92%1.00M
-177.78%-2.50M
---300.00K
-10.00%900.00K
-360.00%-1.30M
-140.91%-900.00K
-100.00%0.00
11.11%1.00M
150.00%500.00K
191.67%2.20M
200.00%200.00K
228.57%900.00K
200.00%200.00K
---2.40M
---200.00K
---700.00K
---200.00K
ยอดเงินสดปลายงวด
58.46%315.50M
183.18%151.50M
932.48%162.10M
729.83%150.20M
347.42%199.10M
139.91%53.50M
-21.50%15.70M
-65.59%18.10M
-71.14%44.50M
-94.34%22.30M
-79.36%20.00M
-75.33%52.60M
-46.35%154.20M
61.30%393.90M
-64.30%96.90M
-2.60%213.20M
48.83%287.40M
162.58%244.20M
807.69%271.40M
789.84%218.90M
615.19%193.10M
392.06%93.00M
4.91%29.90M
44.71%24.60M
-51.96%27.00M
-59.62%18.90M
37.68%28.50M
-31.73%17.00M
-15.23%56.20M
181.93%46.80M
-8.00%20.70M
-51.08%24.90M
-19.15%66.30M
-29.06%16.60M
6.64%22.50M
66.34%50.90M
17.14%82.00M
-20.41%23.40M
-26.74%21.10M
-53.64%30.60M
-41.67%70.00M
-65.53%29.40M
-72.88%28.80M
-67.16%66.00M
-53.40%120.00M
-71.06%85.30M
68.30%106.20M
78.51%201.00M
22.04%257.50M
68.30%294.70M
-80.21%63.10M
-64.23%112.60M
--211.00M
--175.10M
--318.80M
--314.80M
กระแสเงินสดอิสระ
41.11%200.10M
-44.91%34.10M
457.41%38.60M
191.10%13.30M
-1.60%141.80M
482.10%61.90M
89.62%-10.80M
84.04%-14.60M
94.20%144.10M
-258.82%-16.20M
3.97%-104.00M
-49.02%-91.50M
41.06%74.20M
168.92%10.20M
-290.00%-108.30M
-212.25%-61.40M
-51.96%52.60M
-165.49%-14.80M
328.92%57.00M
216.88%54.70M
-12.82%109.50M
157.95%22.60M
-982.61%-24.90M
-45.34%-46.80M
95.03%125.60M
-180.91%-39.00M
-9.52%-2.30M
11.29%-32.20M
10.27%64.40M
11.32%48.20M
95.64%-2.10M
-59.91%-36.30M
-35.54%58.40M
-11.63%43.30M
-559.05%-48.20M
-295.69%-22.70M
-21.90%90.60M
-48.96%49.00M
118.78%10.50M
126.36%11.60M
160.09%116.00M
850.00%96.00M
38.23%-55.90M
13.56%-44.00M
-36.38%44.60M
77.58%-12.80M
-117.55%-90.50M
45.33%-50.90M
46.65%70.10M
-298.95%-57.10M
-415.15%-41.60M
8.09%-93.10M
--47.80M
--28.70M
--13.20M
---101.30M
หน่วยสกุลเงิน
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