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Clearway Energy Inc

CWENa

40.183USD

+0.433+1.09%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

1.33Bมูลค่าตลาด

28.29P/E TTM



Clearway Energy Inc

40.183

+0.433+1.09%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Clearway Energy Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

-7.81%177.00M

-25.25%225.00M

-2.55%191.00M

17.28%95.00M

-6.80%192.00M

4.88%301.00M

46.27%196.00M

8.00%81.00M

14.44%206.00M

-12.50%287.00M

-27.96%134.00M

-19.35%75.00M

4.65%180.00M

13.89%328.00M

-4.12%186.00M

97.87%93.00M

65.38%172.00M

12.06%288.00M

94.00%194.00M

-44.05%47.00M

0.97%104.00M

14.73%257.00M

12.36%100.00M

37.70%84.00M

0.98%103.00M

4.19%224.00M

-23.28%89.00M

-6.15%61.00M

-29.17%102.00M

5.39%215.00M

10.48%116.00M

1.56%65.00M

7.46%144.00M

-9.33%204.00M

-18.60%105.00M

-28.09%64.00M

41.05%134.00M

3.69%225.00M

616.67%129.00M

18.67%89.00M

55.74%95.00M

79.34%217.00M

-64.00%18.00M

200.00%75.00M

103.33%61.00M

11.01%121.00M

272.41%50.00M

150.00%25.00M

-21.05%30.00M

386.84%109.00M

-145.31%-29.00M

266.67%10.00M

--38.00M

---38.00M

--64.00M

---6.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-314.58%-199.00M

122.22%60.00M

200.00%12.00M

-126.09%-104.00M

34.25%-48.00M

80.00%27.00M

-95.24%4.00M

-15.00%-46.00M

-35.19%-73.00M

-75.81%15.00M

-92.69%84.00M

58.76%-40.00M

3.57%-54.00M

148.00%62.00M

3490.63%1.15B

-27.63%-97.00M

23.29%-56.00M

-40.48%25.00M

-57.89%32.00M

28.97%-76.00M

-52.08%-73.00M

20.00%42.00M

311.11%76.00M

-127.66%-107.00M

47.25%-48.00M

-28.57%35.00M

-137.50%-36.00M

---47.00M

6.19%-91.00M

58.06%49.00M

118.18%96.00M

100.00%0.00

14.91%-97.00M

-38.00%31.00M

-31.25%44.00M

-200.00%-2.00M

-1050.00%-114.00M

42.86%50.00M

68.42%64.00M

110.00%2.00M

250.00%12.00M

12.90%35.00M

-9.52%38.00M

-176.92%-20.00M

-121.62%-8.00M

-36.73%31.00M

20.00%42.00M

136.36%26.00M

640.00%37.00M

1125.00%49.00M

3600.00%35.00M

120.00%11.00M

--5.00M

--4.00M

---1.00M

--5.00M

ขาดทุนจากการดำเนินงาน

14.43%230.00M

7.14%225.00M

5.05%208.00M

3.00%206.00M

3.08%201.00M

17.98%210.00M

13.14%198.00M

14.29%200.00M

-1.52%195.00M

4.71%178.00M

5.42%175.00M

18.56%198.00M

1.19%170.00M

0.00%166.00M

3.75%166.00M

-7.22%167.00M

35.48%168.00M

36.07%166.00M

29.03%160.00M

25.00%180.00M

-3.88%124.00M

-3.17%122.00M

22.77%124.00M

41.18%144.00M

27.72%129.00M

26.00%126.00M

3.06%101.00M

-26.09%102.00M

-15.83%101.00M

4.17%100.00M

4.26%98.00M

-51.24%138.00M

30.43%120.00M

4.35%96.00M

-3.09%94.00M

221.59%283.00M

-9.80%92.00M

9.52%92.00M

22.78%97.00M

-9.28%88.00M

148.78%102.00M

55.56%84.00M

216.00%79.00M

321.74%97.00M

115.79%41.00M

390.91%54.00M

150.00%25.00M

228.57%23.00M

216.67%19.00M

57.14%11.00M

66.67%10.00M

--7.00M

--6.00M

--7.00M

--6.00M

ภาษีเงินได้รอการรับรู้

3850.00%79.00M

-216.67%-28.00M

-55.56%4.00M

80.00%-2.00M

105.56%2.00M

-40.00%24.00M

-55.00%9.00M

9.09%-10.00M

-176.92%-36.00M

300.00%40.00M

-89.90%20.00M

-1000.00%-11.00M

-154.17%-13.00M

900.00%10.00M

2728.57%198.00M

95.00%-1.00M

580.00%24.00M

-88.89%1.00M

-73.08%7.00M

9.09%-20.00M

-183.33%-5.00M

181.82%9.00M

550.00%26.00M

-214.29%-22.00M

-86.67%6.00M

-200.00%-11.00M

-42.86%4.00M

-600.00%-7.00M

-21.05%45.00M

37.50%11.00M

-12.50%7.00M

0.00%-1.00M

319.23%57.00M

-38.46%8.00M

-33.33%8.00M

---1.00M

-750.00%-26.00M

62.50%13.00M

200.00%12.00M

100.00%0.00

136.36%4.00M

-20.00%8.00M

100.00%4.00M

-233.33%-4.00M

-466.67%-11.00M

100.00%10.00M

--2.00M

--3.00M

-37.50%5.00M

100.00%0.00

-100.00%0.00

--0.00

--8.00M

---1.00M

--3.00M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-10.00%9.00M

150.00%15.00M

-11.11%8.00M

-22.22%7.00M

-28.57%10.00M

0.00%6.00M

28.57%9.00M

100.00%14.00M

0.00%6.00M

100.54%7.00M

-30.00%7.00M

-61.11%7.00M

0.00%6.00M

-21516.67%-1.28B

-79.17%10.00M

-14.29%18.00M

-50.00%6.00M

500.00%6.00M

433.33%48.00M

5.00%21.00M

33.33%12.00M

-85.71%1.00M

125.00%9.00M

66.67%20.00M

50.00%9.00M

16.67%7.00M

-42.86%4.00M

50.00%12.00M

-14.29%6.00M

0.00%6.00M

0.00%7.00M

60.00%8.00M

40.00%7.00M

20.00%6.00M

40.00%7.00M

66.67%5.00M

-44.44%5.00M

25.00%5.00M

66.67%5.00M

50.00%3.00M

200.00%9.00M

0.00%4.00M

200.00%3.00M

0.00%2.00M

--3.00M

--4.00M

0.00%1.00M

300.00%2.00M

-100.00%0.00

--0.00

200.00%1.00M

---1.00M

--1.00M

--0.00

---1.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

78.38%66.00M

-135.71%-20.00M

76.81%-16.00M

15.49%-60.00M

15.63%37.00M

-15.15%56.00M

31.00%-69.00M

-4.41%-71.00M

-17.95%32.00M

-34.65%66.00M

-108.33%-100.00M

8.11%-68.00M

39.29%39.00M

46.38%101.00M

18.64%-48.00M

-57.45%-74.00M

187.50%28.00M

-22.47%69.00M

26.25%-59.00M

-104.35%-47.00M

-245.45%-32.00M

45.90%89.00M

-35.59%-80.00M

17.86%-23.00M

266.67%22.00M

-1.61%61.00M

16.90%-59.00M

-3.70%-28.00M

-78.57%6.00M

34.78%62.00M

-24.56%-71.00M

-3.85%-27.00M

366.67%28.00M

-29.23%46.00M

-21.28%-57.00M

-23.81%-26.00M

250.00%6.00M

0.00%65.00M

34.72%-47.00M

-31.25%-21.00M

42.86%-4.00M

306.25%65.00M

-89.47%-72.00M

48.39%-16.00M

78.13%-7.00M

-69.81%16.00M

47.95%-38.00M

-342.86%-31.00M

-218.52%-32.00M

212.77%53.00M

-269.77%-73.00M

58.82%-7.00M

--27.00M

---47.00M

--43.00M

---17.00M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

66.67%-3.00M

-42.42%19.00M

64.71%-6.00M

74.36%-10.00M

35.71%-9.00M

-66.33%33.00M

43.33%-17.00M

11.36%-39.00M

6.67%-14.00M

2.08%98.00M

6.25%-30.00M

0.00%-44.00M

6.25%-15.00M

4.35%96.00M

0.00%-32.00M

2.22%-44.00M

-45.45%-16.00M

27.78%92.00M

-28.00%-32.00M

-28.57%-45.00M

-37.50%-11.00M

2.86%72.00M

3.85%-25.00M

2.78%-35.00M

11.11%-8.00M

1.45%70.00M

7.14%-26.00M

0.00%-36.00M

10.00%-9.00M

2.99%69.00M

0.00%-28.00M

2.70%-36.00M

9.09%-10.00M

3.08%67.00M

57.58%-28.00M

---37.00M

---11.00M

--65.00M

---66.00M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-7.81%177.00M

-25.25%225.00M

-2.55%191.00M

17.28%95.00M

-6.80%192.00M

4.88%301.00M

46.27%196.00M

8.00%81.00M

14.44%206.00M

-12.50%287.00M

-27.96%134.00M

-19.35%75.00M

4.65%180.00M

13.89%328.00M

-4.12%186.00M

97.87%93.00M

65.38%172.00M

12.06%288.00M

94.00%194.00M

-44.05%47.00M

0.97%104.00M

14.73%257.00M

12.36%100.00M

37.70%84.00M

0.98%103.00M

4.19%224.00M

-23.28%89.00M

-6.15%61.00M

-29.17%102.00M

5.39%215.00M

10.48%116.00M

1.56%65.00M

7.46%144.00M

-9.33%204.00M

-18.60%105.00M

-28.09%64.00M

41.05%134.00M

3.69%225.00M

616.67%129.00M

18.67%89.00M

55.74%95.00M

79.34%217.00M

-64.00%18.00M

200.00%75.00M

103.33%61.00M

11.01%121.00M

272.41%50.00M

150.00%25.00M

-21.05%30.00M

386.84%109.00M

-145.31%-29.00M

266.67%10.00M

--38.00M

---38.00M

--64.00M

---6.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-192.00%-46.00M

131.43%81.00M

-26.92%76.00M

-42.86%56.00M

-47.92%50.00M

2.94%35.00M

395.24%104.00M

11.36%98.00M

464.71%96.00M

142.86%34.00M

-38.24%21.00M

87.23%88.00M

-37.04%17.00M

-54.84%14.00M

142.86%34.00M

-40.51%47.00M

-6.90%27.00M

158.33%31.00M

143.75%14.00M

216.00%79.00M

262.50%29.00M

-88.46%12.00M

-140.00%-32.00M

56.25%25.00M

-61.90%8.00M

511.76%104.00M

196.30%80.00M

-11.11%16.00M

-76.14%21.00M

-59.52%17.00M

-50.00%27.00M

200.00%18.00M

2100.00%88.00M

740.00%42.00M

1250.00%54.00M

-14.29%6.00M

-66.67%4.00M

-44.44%5.00M

112.50%4.00M

133.33%7.00M

140.00%12.00M

1000.00%9.00M

-557.14%-32.00M

-86.36%3.00M

-64.29%5.00M

-101.39%-1.00M

-92.05%7.00M

-87.71%22.00M

-86.92%14.00M

-38.46%72.00M

-29.03%88.00M

459.38%179.00M

--107.00M

--117.00M

--124.00M

--32.00M

ค่าใช้จ่ายลงทุน

112.00%106.00M

131.43%81.00M

-26.92%76.00M

-42.86%56.00M

-47.92%50.00M

2.94%35.00M

395.24%104.00M

11.36%98.00M

464.71%96.00M

142.86%34.00M

-38.24%21.00M

87.23%88.00M

-37.04%17.00M

-54.84%14.00M

142.86%34.00M

-40.51%47.00M

-6.90%27.00M

158.33%31.00M

-67.44%14.00M

97.50%79.00M

3.57%29.00M

-88.46%12.00M

-46.25%43.00M

150.00%40.00M

33.33%28.00M

511.76%104.00M

196.30%80.00M

-11.11%16.00M

-76.14%21.00M

-59.52%17.00M

-50.00%27.00M

200.00%18.00M

2100.00%88.00M

740.00%42.00M

1250.00%54.00M

-14.29%6.00M

-66.67%4.00M

-44.44%5.00M

-20.00%4.00M

133.33%7.00M

140.00%12.00M

--9.00M

-28.57%5.00M

-86.36%3.00M

-64.29%5.00M

----

-92.05%7.00M

-87.71%22.00M

-86.92%14.00M

-38.46%72.00M

-29.03%88.00M

459.38%179.00M

--107.00M

--117.00M

--124.00M

--32.00M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-192.00%-46.00M

131.43%81.00M

-26.92%76.00M

-42.86%56.00M

-47.92%50.00M

2.94%35.00M

395.24%104.00M

11.36%98.00M

464.71%96.00M

142.86%34.00M

-38.24%21.00M

87.23%88.00M

-37.04%17.00M

-54.84%14.00M

142.86%34.00M

-40.51%47.00M

-6.90%27.00M

158.33%31.00M

143.75%14.00M

216.00%79.00M

262.50%29.00M

-88.46%12.00M

-140.00%-32.00M

56.25%25.00M

-61.90%8.00M

511.76%104.00M

196.30%80.00M

-11.11%16.00M

-76.14%21.00M

-59.52%17.00M

-50.00%27.00M

200.00%18.00M

2100.00%88.00M

740.00%42.00M

1250.00%54.00M

-14.29%6.00M

-66.67%4.00M

-44.44%5.00M

112.50%4.00M

133.33%7.00M

140.00%12.00M

1000.00%9.00M

-557.14%-32.00M

-86.36%3.00M

-64.29%5.00M

-101.39%-1.00M

-92.05%7.00M

-87.71%22.00M

-86.92%14.00M

-38.46%72.00M

-29.03%88.00M

459.38%179.00M

--107.00M

--117.00M

--124.00M

--32.00M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-1314.29%-99.00M

---255.00M

49.29%-284.00M

96.40%-4.00M

95.17%-7.00M

-100.00%0.00

---560.00M

-1485.71%-111.00M

-625.00%-145.00M

147.98%107.00M

-100.00%0.00

86.27%-7.00M

95.23%-20.00M

---223.00M

1557.00%1.46B

79.01%-51.00M

-874.42%-419.00M

100.00%0.00

---100.00M

---243.00M

73.29%-43.00M

---79.00M

100.00%0.00

---161.00M

--0.00

-1.05%-96.00M

45.24%-23.00M

100.00%0.00

---95.00M

67.94%-42.00M

---74.00M

41.56%-45.00M

--0.00

---131.00M

100.00%0.00

---77.00M

100.00%0.00

-936.00%-209.00M

100.00%0.00

-56.55%-526.00M

---490.00M

120.83%25.00M

---901.00M

---336.00M

--0.00

---120.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

400.00%15.00M

-280.00%-9.00M

-97.88%4.00M

300.00%8.00M

-93.18%3.00M

102.34%5.00M

--189.00M

--2.00M

4300.00%44.00M

---214.00M

----

-100.00%0.00

0.00%1.00M

----

-117.65%-3.00M

--3.00M

-75.00%1.00M

100.00%4.00M

0.00%17.00M

-100.00%0.00

0.00%4.00M

--2.00M

1800.00%17.00M

0.00%3.00M

-33.33%4.00M

-100.00%0.00

-116.67%-1.00M

-62.50%3.00M

-53.85%6.00M

100.00%4.00M

20.00%6.00M

100.00%8.00M

30.00%13.00M

--2.00M

127.78%5.00M

-86.21%4.00M

100.00%10.00M

-100.00%0.00

-103.91%-18.00M

2800.00%29.00M

-83.87%5.00M

120.00%3.00M

693.10%460.00M

-99.31%1.00M

-40.38%31.00M

57.14%-15.00M

307.14%58.00M

4700.00%144.00M

572.73%52.00M

-3400.00%-35.00M

-833.33%-28.00M

-82.35%3.00M

---11.00M

---1.00M

---3.00M

--17.00M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-25.49%-64.00M

-1162.96%-341.00M

20.72%-352.00M

77.34%-46.00M

79.76%-51.00M

82.58%-27.00M

-1380.00%-444.00M

-136.05%-203.00M

-620.00%-252.00M

32.90%-155.00M

-102.11%-30.00M

6.52%-86.00M

91.95%-35.00M

-2210.00%-231.00M

1442.45%1.42B

70.70%-92.00M

-935.71%-435.00M

83.33%-10.00M

-285.96%-106.00M

-1747.06%-314.00M

75.00%-42.00M

32.58%-60.00M

130.81%57.00M

34.62%-17.00M

-1580.00%-168.00M

-888.89%-89.00M

-51.64%-185.00M

40.91%-26.00M

93.71%-10.00M

90.32%-9.00M

-84.85%-122.00M

64.52%-44.00M

-4075.00%-159.00M

1.06%-93.00M

-230.00%-66.00M

-490.48%-124.00M

101.66%4.00M

-235.71%-94.00M

94.29%-20.00M

95.71%-21.00M

-421.33%-241.00M

96.95%-28.00M

-15.51%-350.00M

-491.20%-489.00M

177.32%75.00M

-757.01%-917.00M

-134.88%-303.00M

168.68%125.00M

32.17%-97.00M

9.32%-107.00M

-0.78%-129.00M

-1037.50%-182.00M

---143.00M

---118.00M

---128.00M

---16.00M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

178.05%64.00M

82.94%-29.00M

262.76%236.00M

-308.82%-71.00M

-38.98%-82.00M

-260.38%-170.00M

27.14%-145.00M

21.43%34.00M

80.66%-59.00M

146.29%106.00M

74.87%-199.00M

115.22%28.00M

-181.12%-305.00M

-18.65%-229.00M

-1516.33%-792.00M

-178.97%-184.00M

380.60%376.00M

-153.95%-193.00M

59.50%-49.00M

324.04%233.00M

-257.65%-134.00M

-123.53%-76.00M

-228.72%-121.00M

67.50%-104.00M

-16.67%85.00M

60.47%-34.00M

4800.00%94.00M

-433.33%-320.00M

1175.00%102.00M

2.27%-86.00M

96.77%-2.00M

47.83%-60.00M

-20.00%8.00M

-1366.67%-88.00M

39.81%-62.00M

-11.65%-115.00M

-91.07%10.00M

98.29%-6.00M

-120.40%-103.00M

-186.55%-103.00M

212.00%112.00M

-132.47%-351.00M

791.78%505.00M

-47.11%119.00M

-2100.00%-100.00M

970.30%1.08B

-147.71%-73.00M

30.06%225.00M

-94.85%5.00M

-36.48%101.00M

131.82%153.00M

652.17%173.00M

--97.00M

--159.00M

--66.00M

--23.00M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-194.51%-268.00M

-326.47%-290.00M

100.32%4.00M

69.57%-28.00M

86.91%-91.00M

-139.31%-68.00M

-1124.51%-1.25B

43.21%-92.00M

-127.87%-695.00M

222.70%173.00M

85.22%-102.00M

-157.14%-162.00M

-15.97%-305.00M

-27.03%-141.00M

-3958.82%-690.00M

-187.50%-63.00M

-60.37%-263.00M

-516.67%-111.00M

51.43%-17.00M

131.86%72.00M

-5.81%-164.00M

-300.00%-18.00M

-119.77%-35.00M

24.67%-226.00M

-188.57%-155.00M

109.00%9.00M

360.29%177.00M

-566.67%-300.00M

201.72%175.00M

-92.31%-100.00M

-655.56%-68.00M

29.69%-45.00M

-53.60%58.00M

-134.67%-52.00M

83.02%-9.00M

-12.28%-64.00M

331.48%125.00M

157.92%150.00M

-109.28%-53.00M

-138.26%-57.00M

76.11%-54.00M

-152.75%-259.00M

1341.30%571.00M

-46.40%149.00M

-22500.00%-226.00M

1593.10%491.00M

-130.87%-46.00M

-18.95%278.00M

-101.61%-1.00M

-14.71%29.00M

3825.00%149.00M

2005.56%343.00M

--62.00M

--34.00M

---4.00M

---18.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

--48.00M

----

-100.00%0.00

-96.00%4.00M

--20.00M

--28.00M

--10.00M

4900.00%100.00M

-100.00%0.00

--2.00M

322.22%76.00M

622.22%65.00M

42.86%10.00M

--0.00

--18.00M

--9.00M

--7.00M

--0.00

-100.00%0.00

--0.00

----

--600.00M

----

--0.00

34.62%630.00M

----

--0.00

--468.00M

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

8.24%92.00M

5.88%90.00M

7.23%89.00M

7.41%87.00M

6.25%85.00M

8.97%85.00M

7.79%83.00M

6.58%81.00M

6.67%80.00M

6.85%78.00M

8.45%77.00M

8.57%76.00M

8.70%75.00M

8.96%73.00M

7.58%71.00M

6.06%70.00M

7.81%69.00M

6.35%67.00M

57.14%66.00M

64.10%64.00M

61.54%63.00M

10.53%42.00M

7.69%42.00M

-39.06%39.00M

-36.07%39.00M

-34.48%38.00M

-29.09%39.00M

20.75%64.00M

17.31%61.00M

18.37%58.00M

14.58%55.00M

15.22%53.00M

36.84%52.00M

11.36%49.00M

6.67%48.00M

15.00%46.00M

0.00%38.00M

41.94%44.00M

50.00%45.00M

37.93%40.00M

35.71%38.00M

40.91%31.00M

36.36%30.00M

--29.00M

-96.04%28.00M

--22.00M

----

--707.00M

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-100.00%-14.00M

100.00%0.00

-200.00%-15.00M

----

-40.00%-7.00M

62.50%-3.00M

77.27%-5.00M

100.00%0.00

-600.00%-5.00M

0.00%-8.00M

-2100.00%-22.00M

90.54%-7.00M

112.50%1.00M

-700.00%-8.00M

50.00%-1.00M

-3600.00%-74.00M

20.00%-8.00M

87.50%-1.00M

0.00%-2.00M

---2.00M

0.00%-10.00M

---8.00M

86.67%-2.00M

----

-11.11%-10.00M

--0.00

-200.00%-15.00M

----

-400.00%-9.00M

--0.00

64.29%-5.00M

100.00%0.00

104.48%3.00M

100.00%0.00

-250.00%-14.00M

-118.18%-24.00M

-132.37%-67.00M

-116.67%-117.00M

99.47%-4.00M

---11.00M

418.46%207.00M

-350.00%-54.00M

-15060.00%-758.00M

100.00%0.00

-1183.33%-65.00M

-103.86%-12.00M

-225.00%-5.00M

81.76%-31.00M

-82.86%6.00M

148.80%311.00M

-94.29%4.00M

-514.63%-170.00M

--35.00M

--125.00M

--70.00M

--41.00M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

178.05%64.00M

82.94%-29.00M

262.76%236.00M

-308.82%-71.00M

-38.98%-82.00M

-260.38%-170.00M

27.14%-145.00M

21.43%34.00M

80.66%-59.00M

146.29%106.00M

74.87%-199.00M

115.22%28.00M

-181.12%-305.00M

-18.65%-229.00M

-1516.33%-792.00M

-178.97%-184.00M

380.60%376.00M

-153.95%-193.00M

59.50%-49.00M

324.04%233.00M

-257.65%-134.00M

-123.53%-76.00M

-228.72%-121.00M

67.50%-104.00M

-16.67%85.00M

60.47%-34.00M

4800.00%94.00M

-433.33%-320.00M

1175.00%102.00M

2.27%-86.00M

96.77%-2.00M

47.83%-60.00M

-20.00%8.00M

-1366.67%-88.00M

39.81%-62.00M

-11.65%-115.00M

-91.07%10.00M

98.29%-6.00M

-120.40%-103.00M

-186.55%-103.00M

212.00%112.00M

-132.47%-351.00M

791.78%505.00M

-47.11%119.00M

-2100.00%-100.00M

970.30%1.08B

-147.71%-73.00M

30.06%225.00M

-94.85%5.00M

-36.48%101.00M

131.82%153.00M

652.17%173.00M

--97.00M

--159.00M

--66.00M

--23.00M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-4.90%641.00M

37.89%786.00M

-26.17%711.00M

-30.26%733.00M

-41.70%674.00M

-37.91%570.00M

-4.94%963.00M

5.52%1.05B

0.00%1.16B

-28.73%918.00M

117.38%1.01B

52.29%996.00M

108.29%1.16B

174.04%1.29B

8.12%466.00M

40.65%654.00M

3.35%555.00M

12.98%470.00M

13.42%431.00M

11.51%465.00M

35.26%537.00M

40.54%416.00M

27.52%380.00M

-28.47%417.00M

2.06%397.00M

10.04%296.00M

7.58%298.00M

84.49%583.00M

20.43%389.00M

-10.33%269.00M

-14.24%277.00M

-36.55%316.00M

-7.71%323.00M

40.85%300.00M

56.04%323.00M

348.65%498.00M

141.38%350.00M

-30.62%213.00M

54.48%207.00M

-74.13%111.00M

-63.10%145.00M

252.87%307.00M

-69.12%134.00M

627.12%429.00M

224.79%393.00M

383.33%87.00M

1786.96%434.00M

168.18%59.00M

303.33%121.00M

-33.33%18.00M

-8.00%23.00M

-8.33%22.00M

--30.00M

--27.00M

--25.00M

--24.00M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

200.00%177.00M

-239.42%-145.00M

119.08%75.00M

75.00%-22.00M

156.19%59.00M

-56.30%104.00M

-313.68%-393.00M

-617.65%-88.00M

34.38%-105.00M

280.30%238.00M

-111.56%-95.00M

109.04%17.00M

-261.62%-160.00M

-255.29%-132.00M

2007.69%822.00M

-452.94%-188.00M

237.50%99.00M

-29.75%85.00M

8.33%39.00M

8.11%-34.00M

-460.00%-72.00M

19.80%121.00M

1900.00%36.00M

87.02%-37.00M

-89.69%20.00M

-15.83%101.00M

75.00%-2.00M

-630.77%-285.00M

2871.43%194.00M

421.74%120.00M

65.22%-8.00M

77.71%-39.00M

-104.73%-7.00M

-81.60%23.00M

-483.33%-23.00M

-400.00%-175.00M

535.29%148.00M

177.16%125.00M

-96.53%6.00M

88.14%-35.00M

-194.44%-34.00M

-156.84%-162.00M

153.07%173.00M

-178.67%-295.00M

158.06%36.00M

176.70%285.00M

-6420.00%-326.00M

37400.00%375.00M

-675.00%-62.00M

3333.33%103.00M

-350.00%-5.00M

0.00%1.00M

---8.00M

--3.00M

--2.00M

--1.00M

ยอดเงินสดปลายงวด

11.60%818.00M

-4.90%641.00M

37.89%786.00M

-26.17%711.00M

-30.26%733.00M

-41.70%674.00M

-37.91%570.00M

-4.94%963.00M

5.52%1.05B

0.00%1.16B

-28.73%918.00M

117.38%1.01B

52.29%996.00M

108.29%1.16B

174.04%1.29B

8.12%466.00M

40.65%654.00M

3.35%555.00M

12.98%470.00M

13.42%431.00M

11.51%465.00M

35.26%537.00M

40.54%416.00M

27.52%380.00M

-28.47%417.00M

2.06%397.00M

10.04%296.00M

7.58%298.00M

84.49%583.00M

20.43%389.00M

-10.33%269.00M

-14.24%277.00M

-36.55%316.00M

-4.44%323.00M

40.85%300.00M

325.00%323.00M

348.65%498.00M

133.10%338.00M

-30.62%213.00M

-43.28%76.00M

-74.13%111.00M

-61.02%145.00M

184.26%307.00M

-69.12%134.00M

627.12%429.00M

207.44%372.00M

500.00%108.00M

1786.96%434.00M

168.18%59.00M

303.33%121.00M

-33.33%18.00M

-8.00%23.00M

--22.00M

--30.00M

--27.00M

--25.00M

กระแสเงินสดอิสระ

-50.00%71.00M

-45.86%144.00M

25.00%115.00M

329.41%39.00M

29.09%142.00M

5.14%266.00M

-18.58%92.00M

-30.77%-17.00M

-32.52%110.00M

-19.43%253.00M

-25.66%113.00M

-128.26%-13.00M

12.41%163.00M

22.18%314.00M

-15.56%152.00M

243.75%46.00M

93.33%145.00M

4.90%257.00M

215.79%180.00M

-172.73%-32.00M

0.00%75.00M

104.17%245.00M

533.33%57.00M

-2.22%44.00M

-7.41%75.00M

-39.39%120.00M

-89.89%9.00M

-4.26%45.00M

44.64%81.00M

22.22%198.00M

74.51%89.00M

-18.97%47.00M

-56.92%56.00M

-26.36%162.00M

-59.20%51.00M

-29.27%58.00M

56.63%130.00M

5.77%220.00M

861.54%125.00M

13.89%82.00M

48.21%83.00M

71.90%208.00M

-69.77%13.00M

2300.00%72.00M

250.00%56.00M

227.03%121.00M

136.75%43.00M

101.78%3.00M

123.19%16.00M

123.87%37.00M

-95.00%-117.00M

-344.74%-169.00M

---69.00M

---155.00M

---60.00M

---38.00M

หน่วยสกุลเงิน

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