









ตลาด
/
หุ้น
/
nasdaq-cw
/

Curtiss-Wright Corp

542.600USD

+9.020+1.69%

ปิด 12/18, 16:00（ET）ราคาล่าช้า 15 นาที

20.13Bมูลค่าตลาด

43.95P/E TTM



Curtiss-Wright Corp

542.600

+9.020+1.69%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Curtiss-Wright 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

8.78%192.84M

22.68%136.59M

15.05%-38.77M

6.70%301.30M

21.12%177.27M

0.35%111.33M

50.18%-45.63M

-3.43%282.37M

53.01%146.36M

257.40%110.95M

26.32%-91.60M

26.08%292.39M

-10.84%95.66M

-58.65%31.04M

-367.30%-124.31M

-9.90%231.91M

91.60%107.28M

-46.51%75.08M

86.19%-26.60M

-1.90%257.40M

-52.80%55.99M

52.17%140.37M

-271.35%-192.58M

10.57%262.39M

64.10%118.63M

-5.82%92.24M

27.23%-51.86M

4.81%237.30M

-28.69%72.29M

14.06%97.95M

-185.72%-71.26M

45.15%226.41M

-8.33%101.38M

-0.58%85.87M

-135.50%-24.94M

-6.69%155.99M

3.75%110.58M

44.38%86.37M

141.07%70.26M

-6.40%167.17M

55.01%106.58M

-39.58%59.82M

-1072.42%-171.09M

72.65%178.59M

-6.56%68.76M

60.00%99.01M

-1251.20%-14.59M

4.98%103.44M

106.13%73.58M

169.53%61.88M

77.11%-1.08M

--98.54M

--35.70M

--22.96M

---4.72M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

12.30%124.83M

21.70%121.06M

32.48%101.34M

-1.70%117.85M

14.86%111.16M

22.81%99.47M

34.57%76.50M

9.96%119.89M

31.19%96.78M

14.29%81.00M

39.72%56.85M

42.37%109.02M

5.83%73.77M

15.41%70.87M

-31.59%40.69M

41.83%76.58M

7.87%69.70M

97.98%61.41M

14.89%59.47M

-39.61%53.99M

-21.68%64.62M

-61.26%31.02M

-6.89%51.76M

7.94%89.41M

10.78%82.51M

7.07%80.07M

27.38%55.59M

22.27%82.83M

16.48%74.48M

47.66%74.79M

34.09%43.64M

-1.26%67.75M

39.21%63.94M

26.74%50.65M

-0.83%32.55M

-1.77%68.61M

35.56%45.93M

55.27%39.96M

105.23%32.82M

317.01%69.85M

35.36%33.88M

-29.28%25.74M

-54.52%15.99M

-64.59%16.75M

-31.15%25.03M

9.05%36.39M

67.90%35.16M

22.90%47.31M

221.81%36.36M

46.75%33.37M

-49.31%20.94M

--38.49M

--11.30M

--22.74M

--41.31M

ขาดทุนจากการดำเนินงาน

16.85%31.19M

15.23%31.31M

14.22%30.82M

-8.57%26.82M

-7.51%26.69M

-6.47%27.17M

-6.72%26.98M

2.91%29.34M

-3.39%28.86M

10.52%29.05M

5.72%28.93M

-26.10%28.51M

-19.86%29.88M

-9.44%26.28M

-4.31%27.36M

-39.89%38.58M

32.19%37.28M

2.09%29.02M

1.61%28.59M

152.53%64.18M

11.04%28.20M

10.15%28.43M

9.11%28.14M

-1.51%25.41M

-1.90%25.40M

-3.19%25.81M

4.85%25.79M

2.47%25.80M

4.16%25.89M

6.47%26.66M

-1.30%24.60M

6.74%25.18M

6.07%24.85M

2.18%25.04M

1.79%24.93M

-3.25%23.59M

-5.86%23.43M

-5.15%24.50M

-63.19%24.49M

-53.68%24.38M

-49.69%24.89M

-15.13%25.83M

114.92%66.52M

60.85%52.64M

68.14%49.48M

2.01%30.43M

1.82%30.95M

31.45%32.72M

30.76%29.43M

29.12%29.83M

29.17%30.40M

--24.89M

--22.50M

--23.10M

--23.53M

ภาษีเงินได้รอการรับรู้

231.71%6.78M

120.92%1.06M

16.01%-2.30M

-87.67%1.15M

-3296.27%-5.15M

-29.16%-5.08M

-4.70%-2.74M

131.64%9.30M

-98.43%161.00K

26.04%-3.93M

-426.15%-2.62M

-100.23%-29.39M

666.74%10.28M

-299.66%-5.32M

-77.87%803.00K

-29.84%-14.68M

-3726.00%-1.81M

90.42%2.66M

29.19%3.63M

-128.17%-11.31M

106.27%50.00K

894.89%1.40M

72.76%2.81M

1008.70%40.13M

-30.39%-798.00K

92.18%-176.00K

-79.17%1.63M

181.15%3.62M

-242.66%-612.00K

-157.96%-2.25M

990.08%7.81M

-158.60%-4.46M

102.09%429.00K

-139.90%-873.00K

-107.35%-877.00K

-84.42%7.61M

-771.13%-20.52M

-86.78%2.19M

2331.57%11.94M

224.08%48.85M

-264.11%-2.35M

21.36%16.55M

116.70%491.00K

-82122.92%-39.37M

-66.06%1.44M

1096.05%13.63M

-674.22%-2.94M

100.93%48.00K

333.64%4.23M

-32.62%1.14M

137.29%512.00K

---5.17M

--975.00K

--1.69M

---1.37M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-100.00%0.00

-86.59%187.00K

--281.00K

--1.23M

--1.66M

--1.39M

----

-100.00%0.00

--5.23M

--1.19M

--17.36M

--1.21M

----

--0.00

----

--5.61M

----

--4.85M

----

การเปลี่ยนแปลงในทุนหมุนเวียน

-35.86%23.89M

-35.87%-22.35M

-15.43%-174.40M

22.13%150.59M

131.80%37.25M

-1431.07%-16.45M

16.08%-151.09M

-32.00%123.30M

174.84%16.07M

101.91%1.24M

9.33%-180.03M

40.77%181.33M

-969.76%-21.47M

-205.27%-64.63M

-63.73%-198.56M

-9.47%128.81M

95.30%-2.01M

-136.28%-21.17M

56.60%-121.27M

29.60%142.28M

-673.07%-42.70M

613.28%58.35M

-102.70%-279.45M

-10.72%109.78M

123.37%7.45M

-169.77%-11.37M

7.54%-137.86M

-9.01%122.97M

-417.86%-31.88M

-149.18%-4.21M

-75.69%-149.10M

139.71%135.15M

-83.26%10.03M

-50.98%8.57M

-4889.01%-84.86M

175.10%56.38M

31.14%59.91M

170.24%17.48M

99.33%-1.70M

-84.52%20.49M

360.62%45.69M

-371.83%-24.88M

-218.09%-254.96M

516.07%132.38M

-1632.43%-17.53M

408.32%9.15M

-44.37%-80.15M

-34.38%21.49M

142.23%1.14M

90.81%-2.97M

-36.67%-55.52M

--32.74M

---2.71M

---32.30M

---40.62M

-การเปลี่ยนแปลงในลูกหนี้

47.73%-18.23M

1.00%-37.79M

-52.38%-72.75M

-40.48%31.99M

-3.30%-34.88M

-33.83%-38.17M

-875.91%-47.74M

1364.56%53.74M

-48.61%-33.77M

17.11%-28.52M

145.87%6.15M

-119.21%-4.25M

18.00%-22.72M

-31.37%-34.41M

51.39%-13.41M

-68.01%22.13M

7.36%-27.71M

-178.16%-26.19M

-1609.60%-27.59M

114.95%69.16M

-317.34%-29.91M

174.50%33.51M

-121.93%-1.61M

47.05%32.17M

67.20%-7.17M

18.32%-44.98M

400.29%7.36M

0.29%21.88M

-99.40%-21.85M

-177.11%-55.07M

66.76%-2.45M

721.89%21.82M

-210.47%-10.96M

-1074.53%-19.87M

-108.48%-7.37M

94.52%-3.51M

-40.37%9.92M

91.42%-1.69M

970.34%86.97M

-314.31%-64.03M

500.51%16.63M

-120.11%-19.72M

7.83%-9.99M

250.97%29.88M

-83.95%2.77M

-168.43%-8.96M

-173.86%-10.84M

-310.07%-19.79M

-14.34%17.25M

-47.55%13.09M

85.86%-3.96M

--9.42M

--20.14M

--24.96M

---28.00M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-62.35%-28.52M

-184.86%-23.54M

25.67%-34.08M

5.68%37.18M

-2285.32%-17.57M

44.12%-8.26M

-7.20%-45.85M

22.60%35.19M

102.62%804.00K

27.78%-14.78M

-12.12%-42.77M

40.91%28.70M

-401.88%-30.70M

-819.54%-20.47M

-111.25%-38.15M

-58.32%20.37M

38.00%10.17M

117.15%2.84M

25.06%-18.06M

857.60%48.86M

195.59%7.37M

-251.61%-16.59M

-9.42%-24.10M

-44.94%5.10M

136.46%2.49M

173.09%10.94M

23.13%-22.02M

-55.03%9.27M

-379.52%-6.84M

-454.64%-14.97M

-676.90%-28.65M

-10.44%20.60M

65.10%-1.43M

30.35%4.22M

79.24%-3.69M

-9.13%23.00M

69.65%-4.09M

156.72%3.24M

-74.55%-17.77M

195.18%25.32M

-914.58%-13.46M

62.15%-5.71M

29.88%-10.18M

-20.86%8.58M

111.22%1.65M

-40.55%-15.09M

-33.51%-14.52M

60.84%10.84M

-497.93%-14.73M

25.67%-10.74M

45.45%-10.87M

--6.74M

---2.46M

---14.44M

---19.93M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

70.98%68.56M

79.91%-4.12M

-3.31%-35.97M

-41.73%31.23M

33.67%40.10M

-252.65%-20.49M

59.25%-34.82M

-36.84%53.59M

129.95%30.00M

-44.27%13.42M

-7.49%-85.44M

22.24%84.85M

100.25%13.05M

80.95%24.09M

-11.13%-79.49M

95.92%69.42M

171.62%6.51M

-18.49%13.31M

27.15%-71.53M

-48.10%35.43M

-1816.23%-9.10M

-23.84%16.33M

9.82%-98.18M

-16.05%68.27M

-91.50%530.00K

-47.63%21.44M

-36.84%-108.87M

73.07%81.32M

11.95%6.23M

49.17%40.94M

-5.14%-79.56M

-24.57%46.98M

-27.64%5.57M

81.29%27.45M

6.57%-75.68M

14.00%62.29M

353.92%7.69M

568.43%15.14M

-37.17%-81.00M

50.86%54.64M

-73.90%1.69M

-85.78%2.27M

-38.96%-59.05M

135.65%36.22M

-76.74%6.50M

778.27%15.92M

-16.28%-42.49M

-27.38%15.37M

93.75%27.93M

113.64%1.81M

-23.56%-36.54M

--21.16M

--14.41M

---13.29M

---29.57M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-98.55%658.00K

16.56%43.77M

-78.36%-18.74M

773.18%53.03M

376.51%45.32M

37.13%37.55M

21.35%-10.51M

-30.03%6.07M

52.06%9.51M

399.49%27.39M

67.87%-13.36M

41.93%8.68M

545.12%6.25M

-162.06%-9.14M

-181.58%-41.58M

119.30%6.12M

-2654.55%-1.41M

22.11%14.73M

91.55%-14.77M

-285.08%-31.69M

-99.28%55.00K

-34.20%12.07M

-1233.07%-174.67M

709.60%17.12M

174.62%7.63M

-15.63%18.34M

71.15%-13.10M

-95.20%2.12M

-199.18%-10.23M

118.01%21.73M

-4999.14%-45.41M

264.17%44.08M

-17.70%10.32M

48.04%9.97M

-95.95%927.00K

-168.11%-26.85M

268.33%12.53M

44.07%6.73M

113.65%22.89M

189.48%39.42M

63.27%-7.45M

-69.97%4.67M

-840.04%-167.74M

-24.35%13.62M

29.90%-20.27M

15622.22%15.56M

-321.94%-17.84M

204.00%18.00M

-12.96%-28.91M

100.48%99.00K

-121.29%-4.23M

---17.31M

---25.60M

---20.45M

--19.86M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

8.78%192.84M

22.68%136.59M

15.05%-38.77M

6.70%301.30M

21.12%177.27M

0.35%111.33M

50.18%-45.63M

-3.43%282.37M

53.01%146.36M

257.40%110.95M

26.32%-91.60M

26.08%292.39M

-10.84%95.66M

-58.65%31.04M

-367.30%-124.31M

-9.90%231.91M

91.60%107.28M

-46.51%75.08M

86.19%-26.60M

-1.90%257.40M

-52.80%55.99M

52.17%140.37M

-271.35%-192.58M

10.57%262.39M

64.10%118.63M

-5.82%92.24M

27.23%-51.86M

4.81%237.30M

-28.69%72.29M

14.06%97.95M

-185.72%-71.26M

45.15%226.41M

-8.33%101.38M

-0.58%85.87M

-135.50%-24.94M

-6.69%155.99M

3.75%110.58M

44.38%86.37M

141.07%70.26M

-6.40%167.17M

55.01%106.58M

-39.58%59.82M

-1072.42%-171.09M

72.65%178.59M

-6.56%68.76M

60.00%99.01M

-1251.20%-14.59M

4.98%103.44M

106.13%73.58M

169.53%61.88M

77.11%-1.08M

--98.54M

--35.70M

--22.96M

---4.72M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

24.16%16.78M

78.47%19.58M

27.14%15.27M

439.05%21.27M

44.03%13.51M

-6.67%10.97M

15.11%12.01M

-54.63%3.95M

44.21%9.38M

49.85%11.75M

95.85%10.44M

-30.94%8.70M

-32.79%6.51M

7.84%7.84M

-29.09%5.33M

17.66%12.59M

39.24%9.68M

-29.26%7.27M

-54.81%7.51M

-27.09%10.70M

-54.50%6.95M

16.91%10.28M

4.58%16.63M

-24.92%14.68M

64.86%15.28M

19.30%8.79M

64.76%15.90M

52.16%19.55M

-8.64%9.27M

-41.72%7.37M

-6.19%9.65M

-29.30%12.85M

7.54%10.14M

84.21%12.65M

19.33%10.29M

60.86%18.18M

33.21%9.43M

4.16%6.87M

4.40%8.62M

-11.31%11.30M

-60.90%7.08M

-62.82%6.59M

-53.95%8.26M

-12.49%12.74M

-27.99%18.11M

5.98%17.73M

24.12%17.94M

-40.94%14.56M

63.55%25.15M

-16.47%16.73M

-34.60%14.45M

--24.65M

--15.38M

--20.03M

--22.10M

ค่าใช้จ่ายลงทุน

15.88%16.90M

76.95%19.58M

30.84%15.77M

84.27%23.27M

55.45%14.58M

-7.82%11.06M

13.08%12.05M

33.95%12.63M

0.91%9.38M

39.63%12.00M

-2.16%10.66M

-28.85%9.43M

-7.83%9.30M

-6.91%8.60M

27.63%10.90M

18.75%13.25M

43.75%10.09M

-13.60%9.23M

-54.19%8.54M

-43.74%11.16M

-57.36%7.02M

-35.02%10.69M

8.54%18.64M

-14.43%19.83M

57.72%16.46M

51.15%16.45M

63.99%17.17M

29.98%23.18M

-9.93%10.44M

-15.74%10.88M

0.94%10.47M

-13.65%17.83M

11.47%11.59M

86.94%12.91M

17.55%10.37M

77.03%20.65M

27.39%10.39M

4.78%6.91M

-2.98%8.82M

-8.46%11.66M

-55.86%8.16M

-62.82%6.59M

-50.47%9.10M

-12.49%12.74M

-28.22%18.48M

3.60%17.73M

22.35%18.36M

-45.90%14.56M

61.07%25.75M

-16.71%17.12M

-32.07%15.01M

--26.91M

--15.99M

--20.55M

--22.10M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

24.16%16.78M

78.47%19.58M

27.14%15.27M

439.05%21.27M

44.03%13.51M

-6.67%10.97M

15.11%12.01M

-54.63%3.95M

44.21%9.38M

49.85%11.75M

95.85%10.44M

-30.94%8.70M

-32.79%6.51M

7.84%7.84M

-29.09%5.33M

17.66%12.59M

39.24%9.68M

-29.26%7.27M

-54.81%7.51M

-27.87%10.70M

-54.47%6.95M

17.04%10.28M

5.49%16.63M

-23.93%14.84M

64.75%15.27M

19.17%8.79M

93.40%15.77M

51.79%19.51M

-8.64%9.27M

-41.72%7.37M

-20.77%8.15M

-29.30%12.85M

7.54%10.14M

84.21%12.65M

19.33%10.29M

60.86%18.18M

33.21%9.43M

4.16%6.87M

4.40%8.62M

-11.31%11.30M

-60.90%7.08M

-62.82%6.59M

-53.95%8.26M

-12.49%12.74M

-27.99%18.11M

5.98%17.73M

24.12%17.94M

-40.94%14.56M

70.88%25.15M

-16.47%16.73M

-28.34%14.45M

--24.65M

--14.72M

--20.03M

--20.17M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

-100.00%0.00

-434.04%-157.00K

--10.00K

-90.87%137.00K

--47.00K

--0.00

--1.50M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

----

--660.00K

----

--1.93M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---191.78M

----

---33.76M

----

100.00%0.00

----

---35.21M

---247.22M

----

100.00%0.00

-200.36%-405.89M

---50.00K

-2882.66%-30.96M

-4.09%-51.04M

-11122.35%-135.13M

-100.00%0.00

99.51%-1.04M

---49.04M

51.17%1.23M

-16.59%5.14M

-1679.69%-213.00M

100.00%0.00

--811.00K

500.00%6.16M

4670.85%13.48M

---239.37M

--0.00

-92.76%1.03M

-101.58%-295.00K

----

609.51%14.18M

-63.00%18.72M

71.95%-9.22M

173.29%98.87M

159.75%2.00M

8248.68%50.59M

66.64%-32.86M

70.30%-134.91M

-472.38%-3.34M

109.73%606.00K

-292.27%-98.49M

---454.21M

--898.00K

---6.23M

--51.23M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

--0.00

--7.92M

----

--0.00

----

--0.00

---10.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

---9.62M

----

--0.00

100.00%0.00

--0.00

5.21%-5.06M

100.00%0.00

--0.00

---5.34M

90.12%-17.00K

----

---172.00K

----

100.00%0.00

---2.57M

93.18%-460.00K

----

-30.32%-735.00K

----

---6.74M

----

89.90%-564.00K

--0.00

----

---5.58M

-100.00%0.00

--0.00

-89.57%-436.00K

100.00%0.00

172.77%1.60M

100.00%0.00

87.01%-230.00K

73.76%-360.00K

-1147.73%-2.20M

-139.34%-2.34M

---1.77M

---1.37M

---176.00K

---976.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-24.16%-16.78M

73.93%-11.66M

-107.20%-24.89M

-5299.29%-213.06M

-44.03%-13.51M

-280.52%-44.73M

-15.11%-12.01M

91.01%-3.95M

96.44%-9.38M

-49.85%-11.75M

-0.44%-10.44M

-248.67%-43.91M

-2624.39%-263.72M

-7.84%-7.84M

19.17%-10.39M

96.98%-12.59M

-38.25%-9.68M

82.36%-7.27M

81.00%-12.86M

-177.76%-416.61M

54.17%-7.00M

-319.42%-41.24M

-4.21%-67.67M

-718.31%-149.99M

-128.11%-15.28M

95.55%-9.83M

-572.81%-64.94M

-43.46%-18.33M

-68.16%-6.70M

-3637.93%-220.84M

96.13%-9.65M

31.84%-12.78M

52.62%-3.98M

17.51%-5.91M

-2795.63%-249.66M

-11.01%-18.74M

-218.51%-8.41M

-159.06%-7.16M

51.87%-8.62M

-119.60%-16.88M

148.87%7.09M

-63.10%12.13M

64.89%-17.91M

157.48%86.13M

52.71%-14.52M

278.00%32.86M

55.52%-51.02M

68.80%-149.82M

-109.40%-30.69M

32.22%-18.46M

-493.81%-114.71M

---480.23M

---14.66M

---27.24M

--29.13M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-144.98%-282.34M

-41.33%-29.06M

-1307.05%-98.58M

-353.77%-128.68M

18.02%-115.25M

71.73%-20.56M

77.92%-7.01M

75.42%-28.36M

-210.98%-140.58M

-709.14%-72.74M

-129.88%-31.73M

59.48%-115.36M

320.27%126.67M

160.33%11.94M

1594.01%106.18M

-275.31%-284.72M

-127.40%-57.51M

78.30%-19.79M

-118.10%-7.11M

-183.31%-75.86M

1532.19%209.89M

-389.35%-91.21M

586.41%39.27M

85.36%-26.78M

57.81%-14.65M

53.87%-18.64M

-46.09%-8.07M

-4.83%-182.97M

-181.64%-34.73M

-112.47%-40.41M

30.95%-5.53M

-513.02%-174.54M

52.16%-12.33M

21.48%-19.02M

54.71%-8.00M

72.33%-28.47M

73.23%-25.78M

55.12%-24.22M

50.97%-17.67M

-276.05%-102.91M

-454.21%-96.30M

21.27%-53.96M

-272.90%-36.04M

-157.14%-27.37M

-6.16%-17.38M

-310.94%-68.54M

-83.36%20.84M

-81.08%47.90M

-2100.98%-16.37M

-107.58%-16.68M

1403.16%125.29M

--253.12M

--818.00K

---8.04M

--8.34M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

--10.50M

--0.00

---90.00M

--0.00

100.00%0.00

-192.59%-125.00M

-235.71%-53.20M

-120.25%-24.30M

-1344.26%-88.10M

--135.00M

--39.20M

--120.00M

---6.10M

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

281150.00%225.00M

-44264.60%-71.43M

178669.51%146.43M

99.84%-79.00K

23.08%80.00K

-600.00%-161.00K

-109.86%-82.00K

66.20%-50.78M

115.78%65.00K

-109.54%-23.00K

1034.83%832.00K

-112032.84%-150.26M

-32.48%-412.00K

20.50%241.00K

74.28%-89.00K

-3.08%-134.00K

96.14%-311.00K

173.97%200.00K

-232.69%-346.00K

-120.83%-130.00K

-42463.16%-8.05M

100.15%73.00K

84.84%-104.00K

-98.76%624.00K

100.08%19.00K

-249.28%-49.95M

-100.58%-686.00K

-82.15%50.12M

-95473.08%-24.85M

-57108.00%-14.30M

471920.00%117.95M

--280.87M

---26.00K

---25.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-157.16%-290.04M

-65.20%-20.82M

-16.90%-14.25M

-780.00%-112.42M

-767.50%-112.78M

-5.23%-12.61M

1.58%-12.19M

-2.73%-12.78M

-1.66%-13.00M

6.33%-11.98M

34.32%-12.39M

95.29%-12.44M

76.62%-12.79M

-1.51%-12.79M

-59.85%-18.86M

-320.02%-264.04M

-336.11%-54.70M

0.02%-12.60M

89.47%-11.80M

-391.23%-62.86M

2.01%-12.54M

-0.05%-12.60M

-798.19%-112.01M

89.31%-12.80M

60.96%-12.80M

62.73%-12.59M

-1.16%-12.47M

-807.60%-119.69M

-162.58%-32.78M

-149.00%-33.79M

4.32%-12.33M

47.15%-13.19M

50.73%-12.48M

46.47%-13.57M

56.48%-12.88M

77.09%-24.95M

71.24%-25.34M

49.43%-25.35M

36.98%-29.61M

-427.01%-108.91M

-326.81%-88.11M

-165.26%-50.13M

-837.26%-46.98M

---20.66M

---20.64M

---18.90M

---5.01M

100.00%0.00

--0.00

100.00%0.00

----

---20.73M

--0.00

---4.97M

----

การจ่ายเงินปันผลเป็นเงินสด

12.46%9.04M

3.37%7.92M

----

4.25%15.95M

4.99%8.04M

5.14%7.67M

----

5.08%15.30M

--7.66M

-48.73%7.29M

----

1.53%14.56M

-100.00%0.00

104.28%14.22M

----

2.32%14.34M

4.07%7.36M

-1.81%6.96M

----

-3.46%14.02M

-2.64%7.07M

10.42%7.09M

----

10.77%14.52M

10.05%7.26M

-3.07%6.42M

----

-1.04%13.11M

14.98%6.60M

15.04%6.62M

----

15.25%13.24M

-0.67%5.74M

-0.69%5.76M

----

-2.89%11.49M

-5.34%5.78M

-6.26%5.80M

----

-5.16%11.83M

-2.46%6.11M

-1.48%6.18M

----

31.54%12.48M

33.60%6.26M

49.20%6.28M

----

12.58%9.48M

11.15%4.69M

12.13%4.21M

----

--8.43M

--4.21M

--3.75M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

11.65%6.56M

--0.00

9.30%5.98M

-100.00%0.00

9.61%5.87M

--0.00

4.73%5.47M

--1.00K

13.69%5.36M

--0.00

-1.12%5.22M

--0.00

-1.53%4.71M

--0.00

7.42%5.28M

-100.00%0.00

1.42%4.79M

-100.00%0.00

-2.90%4.92M

49.94%1.24M

-14.70%4.72M

-83.24%123.00K

8.32%5.07M

2.73%827.00K

15.85%5.53M

251.20%734.00K

-23.96%4.68M

-65.38%805.00K

-26.31%4.78M

16.76%209.00K

18.40%6.15M

-41.00%2.33M

23.17%6.48M

-96.55%179.00K

-34.32%5.20M

-72.03%3.94M

-1.90%5.26M

216.92%5.19M

3.86%7.91M

332.47%14.09M

-36.52%5.36M

-69.35%1.64M

-63.96%7.62M

-44.72%3.26M

-33.50%8.45M

251.38%5.34M

188.22%21.14M

327.41%5.89M

151.15%12.70M

112.59%1.52M

-12.07%7.33M

--1.38M

--5.06M

--715.00K

--8.34M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-7.07%-318.00K

-7.56%-313.00K

-7.29%-309.00K

-7.75%-306.00K

-7.61%-297.00K

-8.18%-291.00K

-7.46%-288.00K

-7.17%-284.00K

-7.81%-276.00K

-7.17%-269.00K

-8.06%-268.00K

-7.72%-265.00K

-8.02%-256.00K

-7.73%-251.00K

-8.30%-248.00K

-8.85%-246.00K

-8.22%-237.00K

-7.37%-233.00K

-8.02%-229.00K

-6.60%-226.00K

-6.83%-219.00K

-9.60%-217.00K

-7.61%-212.00K

-8.72%-212.00K

-6.77%-205.00K

-7.61%-198.00K

-8.84%-197.00K

-8.33%-195.00K

-9.09%-192.00K

-64.29%-184.00K

19.20%-181.00K

-104.32%-180.00K

-145.13%-176.00K

-107.28%-112.00K

-105.12%-224.00K

7.71%4.16M

-35.11%390.00K

140.31%1.54M

27.48%4.37M

104.23%3.87M

-43.30%601.00K

-48.72%640.00K

-36.57%3.43M

38.78%1.89M

128.94%1.06M

302.58%1.25M

--5.41M

3797.14%1.36M

46200.00%463.00K

30900.00%310.00K

-100.00%0.00

--35.00K

--1.00K

--20.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-144.98%-282.34M

-41.33%-29.06M

-1307.05%-98.58M

-353.77%-128.68M

18.02%-115.25M

71.73%-20.56M

77.92%-7.01M

75.42%-28.36M

-210.98%-140.58M

-709.14%-72.74M

-129.88%-31.73M

59.48%-115.36M

320.27%126.67M

160.33%11.94M

1594.01%106.18M

-275.31%-284.72M

-127.40%-57.51M

78.30%-19.79M

-118.10%-7.11M

-183.31%-75.86M

1532.19%209.89M

-389.35%-91.21M

586.41%39.27M

85.36%-26.78M

57.81%-14.65M

53.87%-18.64M

-46.09%-8.07M

-4.83%-182.97M

-181.64%-34.73M

-112.47%-40.41M

30.95%-5.53M

-513.02%-174.54M

52.16%-12.33M

21.48%-19.02M

54.71%-8.00M

72.33%-28.47M

73.23%-25.78M

55.12%-24.22M

50.97%-17.67M

-276.05%-102.91M

-454.21%-96.30M

21.27%-53.96M

-272.90%-36.04M

-157.14%-27.37M

-6.16%-17.38M

-310.94%-68.54M

-83.36%20.84M

-81.08%47.90M

-2100.98%-16.37M

-107.58%-16.68M

1403.16%125.29M

--253.12M

--818.00K

---8.04M

--8.34M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-13.30%331.66M

-33.01%226.46M

-5.36%385.04M

198.27%443.85M

141.00%382.56M

158.71%338.03M

58.33%406.87M

31.05%148.81M

-7.40%158.74M

-4.41%130.66M

50.27%256.97M

-51.56%113.55M

-13.21%171.41M

-7.06%136.68M

-13.74%171.00M

-45.08%234.42M

27.11%197.51M

-6.77%147.07M

-49.30%198.25M

43.37%426.82M

-28.18%155.38M

2.16%157.76M

41.64%391.03M

21.06%297.71M

-1.17%216.34M

-61.05%154.43M

-41.90%276.07M

-43.10%245.92M

-36.13%218.90M

45.29%396.52M

-14.21%475.12M

-4.39%432.19M

-10.55%342.71M

-19.08%272.91M

91.84%553.85M

82.33%452.05M

56.40%383.15M

56.43%337.26M

-35.86%288.70M

11.44%247.93M

26.19%244.98M

68.48%215.59M

156.78%450.12M

29.83%222.47M

35.72%194.14M

7.72%127.97M

56.48%175.29M

-28.46%171.36M

-32.87%143.04M

-48.59%118.80M

-42.37%112.02M

--239.55M

--213.08M

--231.06M

--194.39M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-273.35%-106.24M

136.26%105.20M

-130.39%-158.58M

-122.79%-58.81M

717.30%61.29M

58.59%44.53M

45.51%-68.83M

79.93%258.06M

82.84%-9.93M

-19.16%28.08M

-268.03%-126.31M

326.17%143.42M

-256.77%-57.86M

-31.14%34.73M

32.94%-34.32M

72.26%-63.41M

-86.40%36.91M

2224.64%50.44M

78.06%-51.18M

-344.93%-228.57M

233.59%271.44M

-103.83%-2.37M

-91.78%-233.28M

209.53%93.32M

201.15%81.37M

134.86%61.92M

-54.75%-121.64M

-29.77%30.15M

-69.80%27.02M

-354.45%-177.62M

72.02%-78.60M

-57.83%42.93M

29.87%89.48M

52.12%69.81M

-678.47%-280.94M

149.67%101.80M

2239.63%68.90M

56.16%45.89M

120.71%48.57M

-82.09%40.77M

-89.61%2.94M

-55.59%29.39M

-395.54%-234.52M

5689.55%227.65M

0.04%28.33M

172.92%66.17M

-798.66%-47.33M

103.08%3.93M

7.01%28.32M

234.83%24.25M

-81.53%6.77M

---127.52M

--26.46M

---17.98M

--36.68M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-99.65%45.00K

715.69%9.34M

187.39%3.65M

-330.02%-18.38M

301.78%12.78M

-193.76%-1.52M

-156.11%-4.18M

-22.47%7.99M

61.55%-6.33M

495.60%1.62M

228.56%7.45M

415.72%10.30M

-416.21%-16.47M

-116.86%-409.00K

-25.60%-5.79M

-69.29%2.00M

-125.40%-3.19M

123.58%2.43M

62.47%-4.61M

-15.47%6.51M

271.42%12.56M

-454.36%-10.29M

-480.27%-12.29M

231.59%7.70M

-90.91%-7.33M

87.04%-1.86M

-58.75%3.23M

-252.19%-5.85M

-186.81%-3.84M

-261.68%-14.32M

371.32%7.84M

155.12%3.84M

158.99%4.42M

197.34%8.86M

-63.83%1.66M

-5.65%-6.97M

48.05%-7.50M

-179.82%-9.10M

148.52%4.60M

31.99%-6.60M

-69.06%-14.43M

301.16%11.40M

-270.74%-9.48M

-501.24%-9.71M

-575.70%-8.53M

213.91%2.84M

6.03%-2.56M

130.16%2.42M

-61.05%1.79M

56.00%-2.50M

-169.18%-2.72M

--1.05M

--4.61M

---5.67M

--3.93M

ยอดเงินสดปลายงวด

-49.21%225.43M

-13.30%331.66M

-33.01%226.46M

-5.36%385.04M

198.27%443.85M

141.00%382.56M

158.71%338.03M

58.33%406.87M

31.05%148.81M

-7.40%158.74M

-4.41%130.66M

50.27%256.97M

-51.56%113.55M

-13.21%171.41M

-7.06%136.68M

-13.74%171.00M

-45.08%234.42M

27.11%197.51M

-6.77%147.07M

-49.30%198.25M

43.37%426.82M

-28.18%155.38M

2.16%157.76M

41.64%391.03M

21.06%297.71M

-1.17%216.34M

-61.05%154.43M

-41.90%276.07M

-43.10%245.92M

-36.13%218.90M

45.29%396.52M

-14.21%475.12M

-4.39%432.19M

-10.55%342.71M

-19.08%272.91M

91.84%553.85M

82.33%452.05M

56.40%383.15M

56.43%337.26M

-35.86%288.70M

11.44%247.93M

26.19%244.98M

68.48%215.59M

156.78%450.12M

29.83%222.47M

35.72%194.14M

7.72%127.97M

56.48%175.29M

-28.46%171.36M

-32.87%143.04M

-48.59%118.80M

--112.02M

--239.55M

--213.08M

--231.06M

กระแสเงินสดอิสระ

8.14%175.94M

16.69%117.01M

5.46%-54.54M

3.07%278.03M

18.77%162.69M

1.34%100.27M

43.59%-57.69M

-4.67%269.74M

58.62%136.98M

340.79%98.95M

24.37%-102.26M

29.41%282.96M

-11.15%86.36M

-65.91%22.45M

-284.78%-135.21M

-11.20%218.66M

98.46%97.20M

-49.23%65.84M

83.36%-35.14M

1.52%246.24M

-52.06%48.98M

71.09%129.68M

-205.98%-211.21M

13.28%242.56M

65.18%102.17M

-12.94%75.80M

15.54%-69.03M

2.66%214.12M

-31.11%61.85M

19.34%87.07M

-131.44%-81.73M

54.12%208.57M

-10.38%89.79M

-8.18%72.96M

-157.48%-35.31M

-12.97%135.34M

1.80%100.19M

49.29%79.46M

134.10%61.44M

-6.24%155.51M

95.77%98.42M

-34.51%53.23M

-446.72%-180.19M

86.60%165.85M

5.09%50.27M

81.57%81.28M

-104.84%-32.96M

24.09%88.88M

142.68%47.84M

1757.47%44.77M

40.00%-16.09M

--71.63M

--19.71M

--2.41M

---26.82M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

