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Dana Inc
DAN21.000USD
-0.910-4.15%
ปิด 12/05, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
2.56Bมูลค่าตลาด
46.55P/E TTM
Dana Inc
21.000
-0.910-4.15%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Dana Inc 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
217.14%111.00M
-85.12%32.00M
63.73%-37.00M
8.63%302.00M
-68.75%35.00M
-16.02%215.00M
40.00%-102.00M
-18.71%278.00M
-34.50%112.00M
-0.39%256.00M
-40.50%-170.00M
146.04%342.00M
328.00%171.00M
283.58%257.00M
-548.15%-121.00M
-27.23%139.00M
-123.36%-75.00M
189.33%67.00M
152.94%27.00M
-45.27%191.00M
38.96%321.00M
-202.74%-75.00M
-218.75%-51.00M
5.44%349.00M
86.29%231.00M
-48.23%73.00M
42.86%-16.00M
71.50%331.00M
-31.49%124.00M
-16.57%141.00M
-354.55%-28.00M
-4.46%193.00M
654.17%181.00M
1.20%169.00M
140.74%11.00M
44.29%202.00M
-82.61%24.00M
12.84%167.00M
-35.00%-27.00M
-32.69%140.00M
2.99%138.00M
-23.32%148.00M
-164.52%-20.00M
-26.76%208.00M
26.42%134.00M
-4.46%193.00M
306.67%31.00M
30.28%284.00M
-18.46%106.00M
40.28%202.00M
90.20%-15.00M
--218.00M
--130.00M
--144.00M
---153.00M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
690.91%87.00M
93.75%31.00M
--30.00M
-72.73%-76.00M
-56.00%11.00M
-55.56%16.00M
-100.00%0.00
75.28%-44.00M
115.34%25.00M
260.00%36.00M
55.00%31.00M
-713.79%-178.00M
-426.00%-163.00M
-81.13%10.00M
-70.59%20.00M
-25.64%29.00M
11.11%50.00M
130.64%53.00M
78.95%68.00M
-54.65%39.00M
-59.82%45.00M
-162.12%-173.00M
-62.38%38.00M
-18.87%86.00M
16.67%112.00M
-151.97%-66.00M
-9.01%101.00M
196.36%106.00M
31.51%96.00M
73.97%127.00M
38.75%111.00M
-122.49%-110.00M
19.67%73.00M
32.73%73.00M
66.67%80.00M
718.99%489.00M
-50.00%61.00M
-12.70%55.00M
-35.14%48.00M
-173.15%-79.00M
31.18%122.00M
-30.00%63.00M
100.00%74.00M
151.16%108.00M
30.99%93.00M
-6.25%90.00M
-26.00%37.00M
-53.76%43.00M
18.33%71.00M
7.87%96.00M
-31.51%50.00M
--93.00M
--60.00M
--89.00M
--73.00M
ขาดทุนจากการดำเนินงาน
-12.75%89.00M
-32.14%76.00M
-4.72%101.00M
-8.93%102.00M
-4.67%102.00M
12.00%112.00M
9.28%106.00M
10.89%112.00M
-62.46%107.00M
4.17%100.00M
0.00%97.00M
2.02%101.00M
190.82%285.00M
-1.03%96.00M
2.11%97.00M
6.45%99.00M
4.26%98.00M
8.99%97.00M
-32.14%95.00M
-5.10%93.00M
9.30%94.00M
5.95%89.00M
81.82%140.00M
30.67%98.00M
30.30%86.00M
2.44%84.00M
14.93%77.00M
22.95%75.00M
6.45%66.00M
41.38%82.00M
28.85%67.00M
32.61%61.00M
29.17%62.00M
28.89%58.00M
20.93%52.00M
6.98%46.00M
-39.24%48.00M
4.65%45.00M
-4.44%43.00M
-18.87%43.00M
51.92%79.00M
-18.87%43.00M
-18.18%45.00M
-28.38%53.00M
-17.46%52.00M
-13.11%53.00M
-14.06%55.00M
7.25%74.00M
-7.35%63.00M
-11.59%61.00M
-9.86%64.00M
--69.00M
--68.00M
--69.00M
--71.00M
ภาษีเงินได้รอการรับรู้
-272.73%-41.00M
-122.22%-6.00M
-1100.00%-20.00M
18.97%-47.00M
31.25%-11.00M
222.73%27.00M
125.00%2.00M
-127.75%-58.00M
-14.29%-16.00M
-29.41%-22.00M
68.00%-8.00M
2422.22%209.00M
-138.89%-14.00M
22.73%-17.00M
-316.67%-25.00M
-28.57%-9.00M
280.00%36.00M
-181.48%-22.00M
82.86%-6.00M
58.82%-7.00M
-33.33%-20.00M
129.67%27.00M
-150.00%-35.00M
0.00%-17.00M
-650.00%-15.00M
-59.65%-91.00M
-216.67%-14.00M
-110.06%-17.00M
-140.00%-2.00M
-1040.00%-57.00M
20.00%12.00M
135.14%169.00M
225.00%5.00M
-600.00%-5.00M
150.00%10.00M
-652.87%-481.00M
95.96%-4.00M
133.33%1.00M
-20.00%4.00M
145.08%87.00M
-9800.00%-99.00M
25.00%-3.00M
600.00%5.00M
-1186.67%-193.00M
-120.00%-1.00M
-300.00%-4.00M
50.00%-1.00M
78.87%-15.00M
225.00%5.00M
128.57%2.00M
-200.00%-2.00M
---71.00M
---4.00M
---7.00M
--2.00M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-2866.67%-89.00M
3200.00%62.00M
-325.00%-18.00M
314.29%29.00M
72.73%-3.00M
-150.00%-2.00M
-11.11%8.00M
170.00%7.00M
-120.00%-11.00M
-42.86%4.00M
280.00%9.00M
65.52%-10.00M
-600.00%-5.00M
-79.41%7.00M
-141.67%-5.00M
30.95%-29.00M
-96.43%1.00M
126.67%34.00M
192.31%12.00M
-1150.00%-42.00M
2900.00%28.00M
-92.68%15.00M
-160.00%-13.00M
-76.47%4.00M
66.67%-1.00M
2662.50%205.00M
-400.00%-5.00M
162.96%17.00M
-150.00%-3.00M
-200.00%-8.00M
-133.33%-1.00M
-17.39%-27.00M
175.00%6.00M
-46.67%8.00M
50.00%3.00M
-188.46%-23.00M
-157.14%-8.00M
36.36%15.00M
128.57%2.00M
-64.38%26.00M
216.67%14.00M
-77.08%11.00M
-114.29%-7.00M
4.29%73.00M
66.67%-12.00M
17.07%48.00M
138.28%49.00M
-41.67%70.00M
-3500.00%-36.00M
555.56%41.00M
57.76%-128.00M
--120.00M
---1.00M
---9.00M
---303.00M
การเปลี่ยนแปลงในทุนหมุนเวียน
84.85%-10.00M
-208.93%-61.00M
43.82%-141.00M
20.50%288.00M
-2300.00%-66.00M
-57.58%56.00M
17.43%-251.00M
8.64%239.00M
-95.24%3.00M
3.94%132.00M
-44.08%-304.00M
378.26%220.00M
124.05%63.00M
219.81%127.00M
-58.65%-211.00M
-52.58%46.00M
-247.19%-262.00M
-135.56%-106.00M
27.32%-133.00M
-46.11%97.00M
256.00%178.00M
37.50%-45.00M
-4.57%-183.00M
15.38%180.00M
235.14%50.00M
-350.00%-72.00M
18.98%-175.00M
116.67%156.00M
-254.17%-37.00M
-155.17%-16.00M
-62.41%-216.00M
-20.88%72.00M
131.17%24.00M
-35.56%29.00M
-3.91%-133.00M
78.43%91.00M
-581.25%-77.00M
50.00%45.00M
9.22%-128.00M
-40.70%51.00M
--16.00M
850.00%30.00M
-23.68%-141.00M
-17.31%86.00M
----
---4.00M
---114.00M
--104.00M
----
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----
----
--2.00M
----
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
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25.00%-3.00M
----
--5.00M
----
---4.00M
----
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----
----
----
----
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เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
217.14%111.00M
-85.12%32.00M
63.73%-37.00M
8.63%302.00M
-68.75%35.00M
-16.02%215.00M
40.00%-102.00M
-18.71%278.00M
-34.50%112.00M
-0.39%256.00M
-40.50%-170.00M
146.04%342.00M
328.00%171.00M
283.58%257.00M
-548.15%-121.00M
-27.23%139.00M
-123.36%-75.00M
189.33%67.00M
152.94%27.00M
-45.27%191.00M
38.96%321.00M
-202.74%-75.00M
-218.75%-51.00M
5.44%349.00M
86.29%231.00M
-48.23%73.00M
42.86%-16.00M
71.50%331.00M
-31.49%124.00M
-16.57%141.00M
-354.55%-28.00M
-4.46%193.00M
654.17%181.00M
1.20%169.00M
140.74%11.00M
44.29%202.00M
-82.61%24.00M
12.84%167.00M
-35.00%-27.00M
-32.69%140.00M
2.99%138.00M
-23.32%148.00M
-164.52%-20.00M
-26.76%208.00M
26.42%134.00M
-4.46%193.00M
306.67%31.00M
30.28%284.00M
-18.46%106.00M
40.28%202.00M
90.20%-15.00M
--218.00M
--130.00M
--144.00M
---153.00M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
11.63%48.00M
-73.87%29.00M
-3.03%64.00M
6.43%149.00M
-63.87%43.00M
-9.02%111.00M
-44.07%66.00M
2.19%140.00M
26.60%119.00M
35.56%122.00M
1.72%118.00M
144.64%137.00M
-1.05%94.00M
12.50%90.00M
118.87%116.00M
-61.38%56.00M
58.33%95.00M
37.93%80.00M
-15.87%53.00M
13.28%145.00M
-44.44%60.00M
-36.96%58.00M
-35.71%63.00M
42.22%128.00M
20.00%108.00M
15.00%92.00M
50.77%98.00M
-36.62%90.00M
9.76%90.00M
9.59%80.00M
-32.29%65.00M
14.52%142.00M
64.00%82.00M
23.73%73.00M
35.21%96.00M
82.35%124.00M
-28.57%50.00M
-1.67%59.00M
14.52%71.00M
-24.44%68.00M
-4.11%70.00M
0.00%60.00M
-7.46%62.00M
4.65%90.00M
40.38%73.00M
42.86%60.00M
131.03%67.00M
68.63%86.00M
23.81%52.00M
13.51%42.00M
-14.71%29.00M
--51.00M
--42.00M
--37.00M
--34.00M
ค่าใช้จ่ายลงทุน
6.52%49.00M
-73.87%29.00M
7.14%75.00M
7.75%153.00M
-61.34%46.00M
-9.02%111.00M
-41.67%70.00M
1.43%142.00M
26.60%119.00M
35.56%122.00M
3.45%120.00M
-0.71%140.00M
-1.05%94.00M
12.50%90.00M
118.87%116.00M
-2.76%141.00M
58.33%95.00M
37.93%80.00M
-15.87%53.00M
13.28%145.00M
-44.44%60.00M
-36.96%58.00M
-35.71%63.00M
42.22%128.00M
20.00%108.00M
15.00%92.00M
50.77%98.00M
-36.62%90.00M
9.76%90.00M
9.59%80.00M
-32.29%65.00M
14.52%142.00M
64.00%82.00M
23.73%73.00M
35.21%96.00M
82.35%124.00M
-28.57%50.00M
-1.67%59.00M
14.52%71.00M
-24.44%68.00M
-4.11%70.00M
0.00%60.00M
-7.46%62.00M
4.65%90.00M
40.38%73.00M
42.86%60.00M
131.03%67.00M
68.63%86.00M
23.81%52.00M
13.51%42.00M
-14.71%29.00M
--51.00M
--42.00M
--37.00M
--34.00M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
11.63%48.00M
-73.87%29.00M
-3.03%64.00M
6.43%149.00M
-63.87%43.00M
-9.02%111.00M
-44.07%66.00M
2.19%140.00M
26.60%119.00M
35.56%122.00M
1.72%118.00M
144.64%137.00M
-1.05%94.00M
12.50%90.00M
118.87%116.00M
-61.38%56.00M
58.33%95.00M
37.93%80.00M
-15.87%53.00M
13.28%145.00M
-44.44%60.00M
-36.96%58.00M
-35.71%63.00M
42.22%128.00M
20.00%108.00M
15.00%92.00M
50.77%98.00M
-36.62%90.00M
9.76%90.00M
9.59%80.00M
-32.29%65.00M
14.52%142.00M
64.00%82.00M
23.73%73.00M
35.21%96.00M
82.35%124.00M
-28.57%50.00M
-1.67%59.00M
14.52%71.00M
-24.44%68.00M
-4.11%70.00M
0.00%60.00M
-7.46%62.00M
4.65%90.00M
40.38%73.00M
42.86%60.00M
131.03%67.00M
68.63%86.00M
23.81%52.00M
13.51%42.00M
-14.71%29.00M
--51.00M
--42.00M
--37.00M
--34.00M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
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----
----
----
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-100.00%0.00
--0.00
80.00%-1.00M
----
38.10%29.00M
--0.00
-350.00%-5.00M
-112.50%-17.00M
1150.00%21.00M
100.00%0.00
104.17%2.00M
98.68%-8.00M
0.00%-2.00M
-83.33%-11.00M
66.20%-48.00M
---606.00M
---2.00M
---6.00M
-4833.33%-142.00M
----
100.00%0.00
--0.00
--3.00M
-911.11%-182.00M
---26.00M
--0.00
--0.00
---18.00M
----
----
----
----
--0.00
-100.00%0.00
325.00%9.00M
----
100.00%0.00
--1.00M
---4.00M
---4.00M
---4.00M
--0.00
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
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----
----
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1100.00%12.00M
-50.00%6.00M
-100.00%0.00
40.00%-3.00M
0.00%1.00M
700.00%12.00M
-50.00%2.00M
16.67%-5.00M
0.00%1.00M
60.00%-2.00M
-20.00%4.00M
-700.00%-6.00M
-93.33%1.00M
---5.00M
150.00%5.00M
150.00%1.00M
1600.00%15.00M
100.00%0.00
140.00%2.00M
-200.00%-2.00M
97.37%-1.00M
-107.89%-3.00M
-350.00%-5.00M
300.00%2.00M
-1166.67%-38.00M
660.00%38.00M
166.67%2.00M
-120.00%-1.00M
-400.00%-3.00M
266.67%5.00M
85.71%-3.00M
115.15%5.00M
133.33%1.00M
62.50%-3.00M
43.24%-21.00M
-1550.00%-33.00M
---3.00M
---8.00M
-840.00%-37.00M
---2.00M
----
----
--5.00M
----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-125.00%-4.00M
--4.00M
----
200.00%2.00M
223.08%16.00M
100.00%0.00
--4.00M
0.00%-2.00M
-360.00%-13.00M
---1.00M
----
60.00%-2.00M
400.00%5.00M
-100.00%0.00
0.00%2.00M
54.55%-5.00M
-90.00%1.00M
200.00%2.00M
140.00%2.00M
-1200.00%-11.00M
242.86%10.00M
60.00%-2.00M
-400.00%-5.00M
--1.00M
-250.00%-7.00M
---5.00M
---1.00M
--0.00
-100.00%-2.00M
----
----
-100.00%0.00
85.71%-1.00M
600.00%5.00M
0.00%-2.00M
900.00%10.00M
---7.00M
0.00%-1.00M
0.00%-2.00M
120.00%1.00M
-100.00%0.00
0.00%-1.00M
-105.13%-2.00M
-600.00%-5.00M
--2.00M
-102.50%-1.00M
1200.00%39.00M
-87.50%1.00M
100.00%0.00
--40.00M
250.00%3.00M
--8.00M
---4.00M
----
---2.00M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-117.86%-61.00M
123.68%27.00M
-3.17%-65.00M
-1.38%-147.00M
79.71%-28.00M
10.24%-114.00M
46.61%-63.00M
-12.40%-145.00M
-68.29%-138.00M
-29.59%-127.00M
-0.85%-118.00M
-290.91%-129.00M
-2.50%-82.00M
8.41%-98.00M
-60.27%-117.00M
75.37%-33.00M
-53.85%-80.00M
-91.07%-107.00M
14.12%-73.00M
-4.69%-134.00M
60.61%-52.00M
59.71%-56.00M
88.26%-85.00M
-66.23%-128.00M
-34.69%-132.00M
36.82%-139.00M
-980.60%-724.00M
46.15%-77.00M
-13.95%-98.00M
-214.29%-220.00M
75.90%-67.00M
19.66%-143.00M
-352.63%-86.00M
-20.69%-70.00M
-202.17%-278.00M
-154.29%-178.00M
70.77%-19.00M
9.38%-58.00M
-55.93%-92.00M
25.53%-70.00M
12.16%-65.00M
12.33%-64.00M
3.28%-59.00M
-6.82%-94.00M
-25.42%-74.00M
-69.77%-73.00M
-90.63%-61.00M
-87.23%-88.00M
-28.26%-59.00M
-34.38%-43.00M
11.11%-32.00M
---47.00M
---46.00M
---32.00M
---36.00M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-330.77%-112.00M
-203.23%-94.00M
9400.00%95.00M
-17.24%-34.00M
-30.00%-26.00M
32.61%-31.00M
-99.61%1.00M
83.89%-29.00M
-42.86%-20.00M
40.26%-46.00M
11.35%255.00M
-221.43%-180.00M
---14.00M
-40.00%-77.00M
1531.25%229.00M
88.28%-56.00M
100.00%0.00
-128.50%-55.00M
-105.65%-16.00M
-279.37%-478.00M
-135.71%-10.00M
684.85%193.00M
-53.61%283.00M
-117.24%-126.00M
153.85%28.00M
21.43%-33.00M
2278.57%610.00M
-728.57%-58.00M
55.17%-52.00M
-244.83%-42.00M
-7.69%-28.00M
56.25%-7.00M
-364.00%-116.00M
207.41%29.00M
-30.00%-26.00M
81.18%-16.00M
80.62%-25.00M
68.24%-27.00M
80.77%-20.00M
-142.86%-85.00M
-92.54%-129.00M
-30.77%-85.00M
-19.54%-104.00M
41.67%-35.00M
-348.15%-67.00M
32.99%-65.00M
-335.00%-87.00M
-15.38%-60.00M
169.23%27.00M
-670.59%-97.00M
-205.26%-20.00M
---52.00M
---39.00M
--17.00M
--19.00M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
--94.00M
912.50%195.00M
1270.00%117.00M
5.88%-16.00M
100.00%0.00
20.00%-24.00M
-103.75%-10.00M
90.76%-17.00M
93.75%-1.00M
54.55%-30.00M
-3.61%267.00M
-338.10%-184.00M
-132.65%-16.00M
-633.33%-66.00M
--277.00M
90.89%-42.00M
5000.00%49.00M
-104.55%-9.00M
-100.00%0.00
-375.26%-461.00M
85.71%-1.00M
1900.00%198.00M
-54.67%301.00M
-646.15%-97.00M
50.00%-7.00M
-1200.00%-11.00M
8400.00%664.00M
-316.67%-13.00M
84.95%-14.00M
-98.04%1.00M
55.56%-8.00M
166.67%6.00M
---93.00M
-12.07%51.00M
-194.74%-18.00M
0.00%-9.00M
100.00%0.00
1260.00%58.00M
152.78%19.00M
-111.84%-9.00M
-107.69%-1.00M
-225.00%-5.00M
-71.43%-36.00M
7500.00%76.00M
-98.24%13.00M
133.33%4.00M
-205.00%-21.00M
103.45%1.00M
4435.29%737.00M
-135.29%-12.00M
-39.39%20.00M
---29.00M
---17.00M
--34.00M
--33.00M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
---182.00M
---257.00M
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
---25.00M
--0.00
---23.00M
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
---25.00M
--0.00
--0.00
---25.00M
----
----
----
----
----
100.00%0.00
100.00%0.00
15.87%-53.00M
55.56%-28.00M
16.46%-66.00M
-75.00%-119.00M
-28.57%-63.00M
1.56%-63.00M
-61.22%-79.00M
66.34%-68.00M
20.97%-49.00M
-166.67%-64.00M
-226.67%-49.00M
---202.00M
---62.00M
---24.00M
---15.00M
----
----
----
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---474.00M
----
----
----
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
-7.14%13.00M
0.00%14.00M
0.00%15.00M
0.00%15.00M
0.00%14.00M
0.00%14.00M
0.00%15.00M
0.00%15.00M
0.00%14.00M
-6.67%14.00M
7.14%15.00M
7.14%15.00M
-6.67%14.00M
0.00%15.00M
0.00%14.00M
--14.00M
--15.00M
--15.00M
-6.67%14.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
7.14%15.00M
0.00%15.00M
0.00%14.00M
7.14%15.00M
-6.67%14.00M
66.67%15.00M
55.56%14.00M
75.00%14.00M
66.67%15.00M
0.00%9.00M
12.50%9.00M
-11.11%8.00M
0.00%9.00M
-10.00%9.00M
-11.11%8.00M
-50.00%9.00M
--9.00M
0.00%10.00M
-10.00%9.00M
0.00%18.00M
----
-23.08%10.00M
-33.33%10.00M
-18.18%18.00M
-75.00%2.00M
-18.75%13.00M
0.00%15.00M
46.67%22.00M
-46.67%8.00M
--16.00M
--15.00M
--15.00M
--15.00M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
8.33%-11.00M
-800.00%-18.00M
-216.67%-7.00M
-200.00%-3.00M
-100.00%-12.00M
77.78%-2.00M
185.71%6.00M
50.00%-1.00M
14.29%-6.00M
---9.00M
12.50%-7.00M
75.00%-2.00M
50.00%-7.00M
100.00%0.00
-166.67%-8.00M
42.86%-8.00M
-40.00%-14.00M
-200.00%-33.00M
40.00%-3.00M
0.00%-14.00M
-66.67%-10.00M
-37.50%-11.00M
68.75%-5.00M
57.58%-14.00M
-100.00%-6.00M
-100.00%-8.00M
-220.00%-16.00M
-725.00%-33.00M
78.57%-3.00M
71.43%-4.00M
-600.00%-5.00M
-300.00%-4.00M
17.65%-14.00M
39.13%-14.00M
150.00%1.00M
--2.00M
---17.00M
-2400.00%-23.00M
60.00%-2.00M
100.00%0.00
100.00%0.00
150.00%1.00M
---5.00M
-2300.00%-22.00M
89.47%-2.00M
-100.00%-2.00M
100.00%0.00
-87.50%1.00M
-171.43%-19.00M
50.00%-1.00M
-900.00%-8.00M
--8.00M
---7.00M
---2.00M
--1.00M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-330.77%-112.00M
-203.23%-94.00M
9400.00%95.00M
-17.24%-34.00M
-30.00%-26.00M
32.61%-31.00M
-99.61%1.00M
83.89%-29.00M
-42.86%-20.00M
40.26%-46.00M
11.35%255.00M
-221.43%-180.00M
---14.00M
-40.00%-77.00M
1531.25%229.00M
88.28%-56.00M
100.00%0.00
-128.50%-55.00M
-105.65%-16.00M
-279.37%-478.00M
-135.71%-10.00M
684.85%193.00M
-53.61%283.00M
-117.24%-126.00M
153.85%28.00M
21.43%-33.00M
2278.57%610.00M
-728.57%-58.00M
55.17%-52.00M
-244.83%-42.00M
-7.69%-28.00M
56.25%-7.00M
-364.00%-116.00M
207.41%29.00M
-30.00%-26.00M
81.18%-16.00M
80.62%-25.00M
68.24%-27.00M
80.77%-20.00M
-142.86%-85.00M
-92.54%-129.00M
-30.77%-85.00M
-19.54%-104.00M
41.67%-35.00M
-348.15%-67.00M
32.99%-65.00M
-335.00%-87.00M
-15.38%-60.00M
169.23%27.00M
-670.59%-97.00M
-205.26%-20.00M
---52.00M
---39.00M
--17.00M
--19.00M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
13.86%501.00M
--523.00M
-9.06%512.00M
-1.14%435.00M
-12.52%440.00M
-100.00%0.00
27.38%563.00M
12.82%440.00M
47.94%503.00M
49.64%419.00M
54.01%442.00M
63.18%390.00M
-15.63%340.00M
-43.20%280.00M
-49.38%287.00M
-75.26%239.00M
-42.59%403.00M
-22.48%493.00M
9.46%567.00M
134.47%966.00M
135.57%702.00M
61.01%636.00M
-0.38%518.00M
25.99%412.00M
-13.12%298.00M
-19.55%395.00M
-14.75%520.00M
--327.00M
-39.61%343.00M
16.08%491.00M
-14.80%610.00M
-100.00%0.00
-23.76%568.00M
-36.77%423.00M
-9.48%716.00M
-11.02%727.00M
-16.67%745.00M
-24.41%669.00M
-29.44%791.00M
-25.93%817.00M
-23.72%894.00M
-20.70%885.00M
-10.75%1.12B
-1.61%1.10B
13.79%1.17B
13.76%1.12B
18.60%1.26B
19.26%1.12B
16.91%1.03B
26.91%981.00M
13.75%1.06B
--940.00M
--881.00M
--773.00M
--931.00M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-1340.00%-72.00M
-141.51%-22.00M
106.25%11.00M
-37.40%77.00M
92.06%-5.00M
-36.90%53.00M
-665.22%-176.00M
136.54%123.00M
-226.00%-63.00M
40.00%84.00M
-228.57%-23.00M
8.33%52.00M
130.49%50.00M
166.67%60.00M
90.54%-7.00M
112.03%48.00M
-162.12%-164.00M
-236.36%-90.00M
-162.71%-74.00M
-476.42%-399.00M
131.58%264.00M
168.04%66.00M
194.40%118.00M
-45.08%106.00M
812.50%114.00M
34.46%-97.00M
-5.04%-125.00M
328.89%193.00M
-60.00%-16.00M
-202.07%-148.00M
57.50%-119.00M
325.00%45.00M
44.44%-10.00M
90.79%145.00M
-129.51%-280.00M
23.08%-20.00M
76.62%-18.00M
744.44%76.00M
48.31%-122.00M
-244.44%-26.00M
-11.59%-77.00M
-83.93%9.00M
-68.57%-236.00M
-86.67%18.00M
-175.82%-69.00M
14.29%56.00M
-79.49%-140.00M
13.45%135.00M
54.24%91.00M
-54.63%49.00M
50.63%-78.00M
--119.00M
--59.00M
--108.00M
---158.00M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-107.14%-1.00M
305.88%35.00M
250.00%18.00M
-331.58%-44.00M
182.35%14.00M
-1800.00%-17.00M
-220.00%-12.00M
0.00%19.00M
32.00%-17.00M
104.55%1.00M
400.00%10.00M
1050.00%19.00M
-177.78%-25.00M
-540.00%-22.00M
116.67%2.00M
-109.09%-2.00M
-280.00%-9.00M
25.00%5.00M
58.62%-12.00M
100.00%22.00M
138.46%5.00M
100.00%4.00M
-680.00%-29.00M
466.67%11.00M
---13.00M
107.41%2.00M
-64.29%5.00M
-250.00%-3.00M
-100.00%0.00
-258.82%-27.00M
7.69%14.00M
107.14%2.00M
450.00%11.00M
383.33%17.00M
-23.53%13.00M
-154.55%-28.00M
109.52%2.00M
-160.00%-6.00M
132.08%17.00M
67.65%-11.00M
66.13%-21.00M
900.00%10.00M
-130.43%-53.00M
-3300.00%-34.00M
-464.71%-62.00M
107.69%1.00M
-109.09%-23.00M
---1.00M
21.43%17.00M
38.10%-13.00M
-191.67%-11.00M
----
--14.00M
---21.00M
--12.00M
ยอดเงินสดปลายงวด
-1.38%429.00M
845.28%501.00M
35.14%523.00M
-9.06%512.00M
-1.14%435.00M
-89.46%53.00M
-7.64%387.00M
27.38%563.00M
12.82%440.00M
47.94%503.00M
49.64%419.00M
54.01%442.00M
63.18%390.00M
-15.63%340.00M
-43.20%280.00M
-49.38%287.00M
-75.26%239.00M
-42.59%403.00M
-22.48%493.00M
9.46%567.00M
134.47%966.00M
135.57%702.00M
61.01%636.00M
-0.38%518.00M
25.99%412.00M
-13.12%298.00M
-19.55%395.00M
1055.56%520.00M
-41.40%327.00M
-39.61%343.00M
12.61%491.00M
-93.64%45.00M
-23.25%558.00M
-23.76%568.00M
-34.83%436.00M
-10.62%707.00M
-11.02%727.00M
-16.67%745.00M
-24.41%669.00M
-29.44%791.00M
-25.93%817.00M
-23.72%894.00M
-20.70%885.00M
-10.75%1.12B
-1.61%1.10B
13.79%1.17B
13.76%1.12B
18.60%1.26B
19.26%1.12B
16.91%1.03B
26.91%981.00M
--1.06B
--940.00M
--881.00M
--773.00M
กระแสเงินสดอิสระ
663.64%62.00M
-97.12%3.00M
34.88%-112.00M
9.56%149.00M
-57.14%-11.00M
-22.39%104.00M
40.69%-172.00M
-32.67%136.00M
-109.09%-7.00M
-19.76%134.00M
-22.36%-290.00M
10200.00%202.00M
145.29%77.00M
1384.62%167.00M
-811.54%-237.00M
-104.35%-2.00M
-165.13%-170.00M
90.23%-13.00M
77.19%-26.00M
-79.19%46.00M
112.20%261.00M
-600.00%-133.00M
0.00%-114.00M
-8.30%221.00M
261.76%123.00M
-131.15%-19.00M
-22.58%-114.00M
372.55%241.00M
-65.66%34.00M
-36.46%61.00M
-9.41%-93.00M
-34.62%51.00M
480.77%99.00M
-11.11%96.00M
13.27%-85.00M
8.33%78.00M
-138.24%-26.00M
22.73%108.00M
-19.51%-98.00M
-38.98%72.00M
11.48%68.00M
-33.83%88.00M
-127.78%-82.00M
-40.40%118.00M
12.96%61.00M
-16.88%133.00M
18.18%-36.00M
18.56%198.00M
-38.64%54.00M
49.53%160.00M
76.47%-44.00M
--167.00M
--88.00M
--107.00M
---187.00M
หน่วยสกุลเงิน
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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
