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Dillard's Inc
DDS611.560USD
+15.000+2.51%
ปิด 11/21, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
9.55Bมูลค่าตลาด
16.44P/E TTM
Dillard's Inc
611.560
+15.000+2.51%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Dillard's Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2026Q2
FY2026Q1
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
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
226.80%86.76M
-4.81%232.63M
-16.45%364.69M
252.19%173.48M
-158.53%-68.42M
-13.02%244.38M
11.93%436.48M
-82.37%49.26M
235.72%116.90M
-23.07%280.95M
-29.35%389.97M
18.49%279.37M
-145.36%-86.13M
20.76%365.18M
74.73%551.94M
1.82%235.78M
203.55%189.89M
372.14%302.41M
-7.66%315.88M
457.14%231.57M
-173.97%-183.38M
-329.80%-111.13M
14.94%342.09M
-51.15%41.56M
5.48%-66.94M
-12.70%48.36M
36.04%297.63M
155.17%85.09M
-28.10%-70.82M
-33.62%55.39M
-43.37%218.78M
-14.85%33.35M
-183.05%-55.28M
313.58%83.44M
5.28%386.31M
83.71%39.16M
327.20%66.57M
-77.89%20.18M
-8.65%366.94M
-71.98%21.32M
-4.55%-29.30M
-43.61%91.27M
22.18%401.69M
84.26%76.07M
-443.29%-28.02M
18.25%161.86M
8.56%328.75M
--41.28M
-109.49%-5.16M
39.02%136.88M
-17.17%302.83M
-17.44%54.36M
66.36%98.46M
--365.59M
--10.52M
--65.84M
--59.19M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-2.21%72.83M
-9.01%163.82M
-14.43%214.36M
-19.79%124.60M
-43.36%74.48M
-10.65%180.04M
-13.38%250.50M
-17.33%155.34M
-19.54%131.51M
-19.75%201.50M
-9.98%289.19M
-4.77%187.91M
-11.96%163.45M
58.67%251.09M
379.20%321.24M
519.56%197.33M
2267.36%185.66M
197.70%158.25M
-0.96%67.04M
483.12%31.85M
78.94%-8.57M
-306.07%-161.97M
-20.51%67.69M
-26.44%5.46M
-1318.10%-40.67M
-2.42%78.60M
-45.95%85.16M
-48.93%7.42M
83.21%-2.87M
21.49%80.55M
176.87%157.56M
-36.23%14.54M
-241.36%-17.08M
-14.37%66.30M
-32.34%56.91M
-50.16%22.80M
-59.66%12.08M
-29.33%77.43M
-35.55%84.11M
-17.18%45.74M
-13.06%29.95M
-1.89%109.57M
9.56%130.49M
8.58%55.23M
-5.60%34.45M
-4.72%111.68M
-26.23%119.10M
--50.87M
17.63%36.49M
23.40%117.21M
14.10%161.44M
76.61%31.02M
23.87%94.98M
--141.50M
--228.17M
--17.57M
--76.68M
ขาดทุนจากการดำเนินงาน
-3.92%45.04M
-3.58%44.85M
-6.70%41.70M
-1.50%44.43M
3.65%46.87M
0.78%46.52M
-6.98%44.70M
-4.14%45.11M
-6.41%45.22M
-0.97%46.16M
-9.53%48.05M
-7.05%47.06M
-4.24%48.32M
-1.34%46.61M
-23.81%53.12M
-6.59%50.62M
-2.52%50.45M
-8.06%47.24M
16.32%69.72M
-4.30%54.20M
-6.25%51.76M
-2.19%51.38M
6.20%59.94M
0.70%56.63M
-2.64%55.21M
-6.97%52.53M
2.32%56.44M
-2.19%56.24M
-6.20%56.70M
-6.79%56.47M
-19.92%55.16M
-6.05%57.49M
-1.17%60.45M
-0.99%60.59M
8.81%68.87M
-7.49%61.20M
0.21%61.17M
-0.76%61.19M
-1.75%63.30M
4.81%66.15M
-2.25%61.04M
-1.10%61.66M
6.67%64.43M
-3.38%63.12M
-3.53%62.45M
-13.57%62.34M
-10.75%60.40M
--65.32M
0.04%64.73M
11.86%72.14M
3.80%67.67M
0.22%64.71M
-1.82%64.49M
--65.19M
--65.22M
--64.57M
--65.69M
ภาษีเงินได้รอการรับรู้
----
----
49.27%-8.99M
----
----
----
-15.85%-17.72M
----
----
----
-105.41%-15.30M
----
----
----
68.90%-7.45M
----
----
----
-342.22%-23.95M
----
----
----
-1721.26%-5.42M
----
----
----
100.33%334.00K
----
----
----
-185.87%-102.06M
----
----
----
0.76%-35.70M
----
----
----
-16.32%-35.98M
----
----
----
-321.98%-30.93M
----
----
----
88.00%-7.33M
----
----
----
-543.49%-61.09M
----
----
---9.49M
----
----
----
รายการอื่น ๆ ที่ไม่ใช่เงินสด
----
----
---8.99M
----
----
----
----
----
----
----
---160.00K
----
----
-100.00%0.00
100.00%0.00
-92.52%648.00K
--499.00K
--4.58M
---1.52M
2081.11%8.66M
----
----
--0.00
--397.00K
----
----
--0.00
100.00%0.00
----
----
-100.00%0.00
---5.06M
----
----
--1.54M
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---47.57M
90.54%-712.00K
45.93%-1.32M
--0.00
---386.00K
---7.52M
---2.43M
การเปลี่ยนแปลงในทุนหมุนเวียน
86.16%-26.27M
32.78%24.02M
-26.03%117.64M
103.14%4.62M
-218.02%-189.76M
-48.45%18.09M
93.97%159.05M
-431.33%-147.13M
79.97%-59.67M
-53.04%35.09M
-55.68%82.00M
446.50%44.41M
-537.73%-297.90M
-36.14%74.72M
-9.57%185.03M
-109.52%-12.82M
79.39%-46.71M
22954.10%117.01M
-10.33%204.61M
734.17%134.65M
-195.94%-226.61M
99.32%-512.00K
46.54%228.18M
-199.09%-21.23M
38.56%-76.57M
7.75%-75.38M
44.00%155.72M
161.80%21.43M
-26.37%-124.64M
-88.16%-81.71M
-63.31%108.14M
22.70%-34.67M
-1571.69%-98.63M
63.31%-43.42M
13.96%294.74M
44.74%-44.85M
95.09%-5.90M
-48.10%-118.35M
8.94%258.64M
-123.27%-81.18M
3.71%-120.24M
-578.43%-79.91M
51.61%237.40M
51.46%-36.36M
-17.40%-124.87M
70.64%-11.78M
-18.70%156.59M
---74.91M
-162.50%-106.36M
31.64%-40.12M
14.31%192.60M
-532.80%-40.52M
27.28%-58.70M
--168.50M
---281.02M
---6.40M
---80.71M
-การเปลี่ยนแปลงในลูกหนี้
131.04%4.72M
-110.93%-1.23M
292.70%6.04M
19.13%2.73M
-2237.48%-15.22M
638.42%11.30M
80.97%-3.13M
156.10%2.29M
88.11%-651.00K
-123.69%-2.10M
-45.74%-16.48M
-168.31%-4.08M
-986.51%-5.48M
221.84%8.86M
-36.42%-11.30M
2554.67%5.97M
-103.09%-504.00K
130.10%2.75M
-498.22%-8.29M
-93.93%225.00K
500.02%16.33M
-39.90%1.20M
-87.52%2.08M
127.68%3.71M
59.48%-4.08M
142.96%1.99M
454.95%16.68M
-415.71%-13.39M
-4424.89%-10.08M
-152.95%-4.63M
26.74%-4.70M
437.31%4.24M
-82.38%233.00K
89.93%8.75M
-26625.00%-6.41M
-175.31%-1.26M
-84.87%1.32M
555.14%4.61M
99.84%-24.00K
107.47%1.67M
5811.76%8.74M
-108.68%-1.01M
-1806.78%-14.85M
-308.15%-22.33M
-109.76%-153.00K
214.09%11.66M
213.87%870.00K
---5.47M
159.99%1.57M
277.32%3.71M
90.95%-764.00K
-235.83%-2.61M
-146.99%-2.09M
---8.45M
---691.00K
--1.92M
--4.46M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
27.14%249.52M
-1.21%-297.24M
-4.68%510.17M
-12.43%-490.79M
-9.69%196.25M
-1.34%-293.69M
2.03%535.25M
3.28%-436.54M
26.69%217.31M
-1.76%-289.81M
17.70%524.59M
-9.27%-451.35M
-11.44%171.53M
-30.20%-284.80M
-2.58%445.68M
-57.58%-413.05M
-32.55%193.69M
-107.72%-218.75M
-9.40%457.50M
28.57%-262.12M
25.10%287.17M
65.38%-105.31M
-1.99%504.97M
16.68%-366.95M
29.32%229.55M
4.12%-304.16M
4.37%515.25M
-2.45%-440.39M
-4.82%177.50M
-3.17%-317.22M
-0.42%493.70M
-6.29%-429.87M
25.52%186.50M
-12.49%-307.48M
-11.31%495.78M
11.35%-404.45M
-9.23%148.58M
-2.59%-273.34M
22.09%558.97M
-13.19%-456.23M
21.10%163.68M
-21.63%-266.44M
-5.39%457.82M
-8.97%-403.08M
59.33%135.17M
12.21%-219.07M
13.09%483.88M
---369.91M
-38.31%84.83M
-27.65%-249.54M
-5.42%427.86M
-5.92%137.53M
8.61%-195.48M
--452.40M
---398.68M
--146.19M
---213.89M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
-9.69%-288.13M
1.59%263.61M
-9.02%-411.16M
18.79%450.84M
8.31%-262.69M
-0.81%259.48M
16.90%-377.13M
-18.44%379.52M
14.14%-286.48M
-10.88%261.60M
-11.92%-453.83M
11.73%465.34M
-66.99%-333.64M
-5.74%293.55M
-50.72%-405.48M
-4.48%416.46M
55.77%-199.79M
92.87%311.42M
13.75%-269.03M
28.59%436.01M
-75.77%-451.73M
-20.95%161.46M
23.62%-311.92M
-31.22%339.07M
-25.44%-257.00M
-8.96%204.26M
10.12%-408.40M
23.59%492.99M
-14.75%-204.88M
1.19%224.35M
-64.00%-454.36M
11.82%398.90M
-116.58%-178.55M
39.01%221.71M
32.04%-277.05M
-4.05%356.75M
58.39%-82.44M
-20.37%159.49M
-42.73%-407.67M
-0.97%371.81M
-22.15%-198.13M
12.96%200.29M
27.64%-285.63M
18.02%375.44M
-21.86%-162.20M
-5.67%177.32M
-6.24%-394.75M
--318.12M
-8.56%-133.10M
12.55%187.97M
-4.20%-371.57M
-13.59%-122.60M
30.62%167.02M
---356.61M
--318.70M
---107.94M
--127.87M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-125.45%-3.17M
216.36%11.72M
57.83%-7.29M
-49.75%6.39M
184.82%12.47M
-248.50%-10.07M
-242.83%-17.30M
6332.35%12.71M
-3099.80%-14.70M
135.86%6.78M
-49.77%12.11M
99.49%-204.00K
-95.77%490.00K
19.76%-18.91M
1668.53%24.11M
-399.51%-39.72M
204.89%11.59M
-508.07%-23.57M
-92.73%1.36M
-236.52%-7.95M
34.36%-11.05M
880.81%5.78M
249.61%18.75M
138.46%5.83M
-46.13%-16.83M
109.02%589.00K
-51.49%5.36M
-16.97%-15.15M
-699.32%-11.52M
-340.82%-6.53M
-34.35%11.06M
-87.11%-12.95M
161.37%1.92M
-142.57%-1.48M
-38.91%16.84M
67.16%-6.92M
-141.16%-3.13M
142.17%3.48M
68.63%27.57M
-66.37%-21.08M
451.83%7.61M
-999.24%-8.26M
-18.13%16.35M
11.28%-12.67M
20.54%-2.16M
126.75%918.00K
-14.78%19.97M
---14.28M
-134.73%-2.72M
65.55%-3.43M
-0.30%23.43M
647.90%7.84M
-4959.02%-9.96M
--23.50M
---227.29M
--1.05M
--205.00K
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
226.80%86.76M
-4.81%232.63M
-16.45%364.69M
252.19%173.48M
-158.53%-68.42M
-13.02%244.38M
11.93%436.48M
-82.37%49.26M
235.72%116.90M
-23.07%280.95M
-29.35%389.97M
18.49%279.37M
-145.36%-86.13M
20.76%365.18M
74.73%551.94M
1.82%235.78M
203.55%189.89M
372.14%302.41M
-7.66%315.88M
457.14%231.57M
-173.97%-183.38M
-329.80%-111.13M
14.94%342.09M
-51.15%41.56M
5.48%-66.94M
-12.70%48.36M
36.04%297.63M
155.17%85.09M
-28.10%-70.82M
-33.62%55.39M
-43.37%218.78M
-14.85%33.35M
-183.05%-55.28M
313.58%83.44M
5.28%386.31M
83.71%39.16M
327.20%66.57M
-77.89%20.18M
-8.65%366.94M
-71.98%21.32M
-4.55%-29.30M
-43.61%91.27M
22.18%401.69M
84.26%76.07M
-443.29%-28.02M
18.25%161.86M
8.56%328.75M
--41.28M
-109.49%-5.16M
39.02%136.88M
-17.17%302.83M
-17.44%54.36M
66.36%98.46M
--365.59M
--10.52M
--65.84M
--59.19M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-19.57%20.83M
-52.18%16.67M
-45.82%15.27M
-24.38%27.83M
-16.91%25.90M
14.42%34.85M
236.93%28.19M
9.27%36.80M
-7.74%31.17M
58.47%30.46M
-66.00%8.37M
-12.61%33.67M
38.75%33.78M
254.69%19.22M
194.79%24.61M
214.11%38.53M
33.92%24.35M
-161.76%-12.43M
-65.10%8.35M
-62.63%12.27M
69.12%18.18M
279.46%20.12M
4.83%23.92M
16.23%32.83M
-76.99%10.75M
-85.78%5.30M
-5.63%22.82M
-10.93%28.25M
64.40%46.72M
8.13%37.27M
-22.87%24.18M
1.35%31.71M
21.15%28.42M
96.14%34.47M
76.34%31.35M
-12.37%31.29M
-47.55%23.46M
-58.23%17.57M
-35.91%17.78M
-21.15%35.71M
-2.62%44.72M
131.63%42.08M
-6.32%27.74M
85.49%45.29M
39.81%45.92M
277.25%18.16M
412.58%29.61M
--24.42M
-16.19%32.85M
-125.84%-10.25M
-79.63%5.78M
104.56%39.19M
134.07%39.67M
--28.37M
--21.23M
--19.16M
--16.95M
ค่าใช้จ่ายลงทุน
2.94%26.67M
-52.09%16.85M
-45.50%15.40M
-31.34%28.06M
-17.64%25.91M
8.74%35.17M
11.57%28.27M
21.36%40.87M
-6.87%31.46M
18.44%32.35M
2.93%25.33M
-12.62%33.68M
38.70%33.78M
62.09%27.31M
194.65%24.61M
185.65%38.54M
32.53%24.36M
-16.71%16.85M
-74.27%8.35M
-58.95%13.49M
-4.83%18.38M
7.96%20.23M
42.02%32.47M
16.34%32.87M
-58.70%19.31M
-52.19%18.74M
-5.50%22.86M
-29.89%28.25M
48.73%46.76M
13.47%39.19M
-23.08%24.19M
28.39%40.29M
29.66%31.44M
94.68%34.54M
31.82%31.45M
-42.83%31.38M
-45.96%24.25M
-57.92%17.74M
-14.13%23.86M
-0.70%54.90M
-2.55%44.87M
85.13%42.16M
-6.22%27.79M
126.33%55.28M
37.02%46.04M
213.56%22.77M
19.84%29.63M
--24.43M
-14.36%33.60M
-84.71%7.26M
-30.06%24.72M
23.64%39.24M
180.05%47.50M
--35.35M
--31.60M
--31.74M
--16.96M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-19.57%20.83M
-52.18%16.67M
-45.82%15.27M
-24.38%27.83M
-16.91%25.90M
14.42%34.85M
236.93%28.19M
9.27%36.80M
-7.74%31.17M
58.47%30.46M
-66.00%8.37M
-12.61%33.67M
38.75%33.78M
254.69%19.22M
194.79%24.61M
214.11%38.53M
33.92%24.35M
-161.76%-12.43M
-65.10%8.35M
-62.63%12.27M
69.12%18.18M
279.46%20.12M
4.83%23.92M
16.23%32.83M
-76.99%10.75M
-85.78%5.30M
-5.63%22.82M
-10.93%28.25M
64.40%46.72M
8.13%37.27M
-22.87%24.18M
1.35%31.71M
21.15%28.42M
96.14%34.47M
76.34%31.35M
-12.37%31.29M
-47.55%23.46M
-58.23%17.57M
-35.91%17.78M
-21.15%35.71M
-2.62%44.72M
131.63%42.08M
-6.32%27.74M
85.49%45.29M
39.81%45.92M
277.25%18.16M
412.58%29.61M
--24.42M
-16.19%32.85M
-125.84%-10.25M
-79.63%5.78M
104.56%39.19M
134.07%39.67M
--28.37M
--21.23M
--19.16M
--16.95M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
---1.75M
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กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-73.14%61.05M
135.94%70.42M
-103.84%-194.30M
-102.93%-2.93M
549.57%227.28M
-473.78%-195.93M
-286.46%-95.32M
158.09%100.00M
-105.03%-50.55M
--52.42M
--51.12M
---172.16M
---24.66M
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กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
--1.52M
--0.00
----
----
----
--0.00
3861.95%4.48M
-100.00%0.00
-100.00%0.00
--0.00
-95.40%113.00K
-68.46%335.00K
152.59%4.44M
-100.00%0.00
--2.46M
--1.06M
717.21%1.76M
207.05%10.32M
-100.00%0.00
-100.00%0.00
0.00%215.00K
26.31%3.36M
-66.28%845.00K
-78.99%290.00K
-71.90%215.00K
69.06%2.66M
-41.31%2.51M
167.96%1.38M
-65.46%765.00K
-82.16%1.57M
--4.27M
--515.00K
--2.21M
--8.82M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--7.35M
--3.64M
---9.93M
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----
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----
----
----
-100.00%0.00
--0.00
-100.00%0.00
--24.90M
---24.90M
--0.00
--2.48M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-80.90%38.47M
123.95%55.28M
-69.68%-209.57M
-145.45%-30.76M
346.42%201.38M
-1151.02%-230.78M
-388.89%-123.51M
132.90%67.68M
-40.65%-81.72M
248.53%21.96M
273.73%42.75M
-470.21%-205.72M
-149.54%-58.10M
-204.24%-14.78M
-1347.92%-24.61M
-194.08%-36.08M
-28.07%-23.28M
171.26%14.18M
109.59%1.97M
61.65%-12.27M
-73.80%-18.18M
-291.27%-19.90M
-1.99%-20.56M
-24.26%-31.99M
76.93%-10.46M
86.07%-5.09M
10.83%-20.16M
6.20%-25.74M
-62.49%-45.34M
-13.19%-36.51M
-0.35%-22.61M
46.50%-27.44M
-18.95%-27.91M
-83.53%-32.25M
-26.71%-22.53M
-43.64%-51.29M
47.55%-23.46M
49.40%-17.57M
26.24%-17.78M
35.33%-35.71M
2.62%-44.72M
-91.19%-34.73M
18.61%-24.10M
-126.15%-55.22M
-39.81%-45.92M
-277.25%-18.16M
-412.58%-29.61M
---24.42M
16.19%-32.85M
125.84%10.25M
-66.68%-5.78M
-104.56%-39.19M
-174.22%-39.67M
---3.47M
---46.13M
---19.16M
---14.46M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-238.23%-13.72M
-2495.17%-105.26M
-20.47%-417.66M
-121.30%-109.05M
96.55%-4.06M
96.19%-4.06M
-13.63%-346.69M
-45.80%-49.28M
47.77%-117.57M
48.04%-106.50M
29.09%-305.10M
86.45%-33.80M
-99.10%-225.08M
-235.96%-204.98M
-2208.30%-430.29M
-3.49%-249.46M
-152.72%-113.05M
19.77%-61.02M
85.88%-18.64M
-320.65%-241.05M
234.17%214.44M
-315.73%-76.05M
43.14%-131.99M
41.37%-57.30M
-3.82%64.17M
54.17%-18.29M
-87.18%-232.12M
-273.99%-97.74M
180.19%66.72M
58.71%-39.92M
-27.48%-124.01M
26.67%-26.13M
-27.67%-83.20M
-75.29%-96.69M
60.52%-97.28M
41.23%-35.64M
68.74%-65.17M
-1962.86%-55.16M
-274.84%-246.40M
63.09%-60.63M
-7339.79%-208.46M
96.11%-2.67M
62.00%-65.73M
-736.95%-164.28M
33.57%-2.80M
40.34%-68.75M
41.91%-172.98M
---19.63M
95.92%-4.22M
-255.83%-115.23M
-21.93%-297.79M
-616.21%-103.32M
86.55%-32.38M
---244.23M
---37.53M
---14.43M
---240.75M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
----
----
----
----
----
----
100.00%0.00
----
----
----
-24788.89%-44.80M
100.00%0.00
100.00%0.00
100.00%0.00
98.83%-180.00K
99.92%-176.00K
-100.07%-171.00K
39.35%-168.00K
84.49%-15.33M
-999.47%-214.91M
94.88%229.31M
-24.77%-277.00K
48.34%-98.86M
54.52%-19.55M
62.15%117.67M
16.85%-222.00K
-118.82%-191.39M
-16689.06%-42.98M
2978.54%72.57M
-9.88%-267.00K
-407.38%-87.46M
-101.53%-256.00K
2.63%-2.52M
-8.97%-243.00K
86.34%-17.24M
-86.18%16.77M
-1144.71%-2.59M
-9.85%-223.00K
-99.70%-126.22M
93.19%121.33M
-7.77%-208.00K
-7.41%-203.00K
62.86%-63.20M
-62.98%62.80M
67.18%-193.00K
67.30%-189.00K
-511.51%-170.18M
--169.66M
-102.56%-588.00K
42.72%-578.00K
80.54%-27.83M
2473.76%22.98M
-5.54%-1.01M
---142.99M
--88.15M
---968.00K
---956.00K
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
---9.76M
---98.00M
11.69%-16.04M
-128.28%-105.00M
100.00%0.00
100.00%0.00
---18.16M
-51.74%-45.99M
48.44%-114.18M
48.74%-103.08M
100.00%0.00
87.68%-30.31M
-102.47%-221.44M
-266.89%-201.10M
---134.60M
-997.56%-246.08M
-867.34%-109.37M
20.73%-54.81M
100.00%0.00
36.33%-22.42M
77.77%-11.31M
-347.88%-69.15M
22.61%-29.41M
32.28%-35.21M
-1560.50%-50.86M
58.06%-15.44M
-12.97%-38.01M
-128.80%-52.00M
96.10%-3.06M
60.89%-36.82M
56.68%-33.64M
54.55%-22.73M
-30.67%-78.51M
-79.56%-94.14M
33.91%-77.66M
72.16%-50.00M
70.39%-60.08M
---52.43M
---117.51M
20.00%-179.58M
---202.91M
100.00%0.00
--0.00
-20.10%-224.49M
--0.00
42.50%-65.92M
100.00%0.00
---186.92M
100.00%0.00
-359.74%-114.65M
26.54%-72.55M
-564.37%-124.43M
89.60%-24.94M
---98.77M
---123.08M
---18.73M
---239.76M
การจ่ายเงินปันผลเป็นเงินสด
-3.28%3.92M
-1.97%3.98M
22.25%401.62M
23.52%4.06M
19.57%4.06M
18.42%4.06M
26.21%328.52M
-5.82%3.29M
-6.91%3.39M
-11.70%3.42M
-11.91%260.30M
10.38%3.49M
11.37%3.65M
17.55%3.88M
8835.77%295.51M
-9.27%3.16M
-5.95%3.27M
-10.93%3.30M
-10.86%3.31M
37.00%3.48M
32.07%3.48M
40.77%3.71M
36.15%3.71M
-7.90%2.54M
-5.39%2.63M
-7.23%2.63M
-6.07%2.73M
35.54%2.76M
28.10%2.79M
22.71%2.84M
22.25%2.90M
-15.23%2.04M
-13.01%2.17M
-7.96%2.31M
-11.26%2.37M
0.75%2.40M
0.85%2.50M
1.66%2.51M
5.73%2.67M
-8.02%2.38M
-5.02%2.48M
-6.26%2.47M
-6.82%2.53M
11.91%2.59M
11.97%2.61M
--2.64M
-98.89%2.71M
--2.32M
-6.31%2.33M
-100.00%0.00
9822.11%244.98M
10.39%2.49M
1.46%2.50M
--2.47M
--2.82M
--2.25M
--2.46M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
---43.00K
---3.28M
--0.00
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---1.00K
84.28%-36.00K
-195.06%-239.00K
6.40%-2.73M
--0.00
---229.00K
---81.00K
---2.92M
--0.00
----
----
----
--0.00
----
----
----
--0.00
---1.11M
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---2.86M
----
100.00%0.00
100.00%0.00
----
----
-100.17%-83.00K
---54.00K
-310.36%-1.30M
100.00%0.00
--47.57M
-91.79%618.00K
-261.87%-3.94M
--0.00
--213.00K
--7.52M
--2.43M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-238.23%-13.72M
-2495.17%-105.26M
-20.47%-417.66M
-121.30%-109.05M
96.55%-4.06M
96.19%-4.06M
-13.63%-346.69M
-45.80%-49.28M
47.77%-117.57M
48.04%-106.50M
29.09%-305.10M
86.45%-33.80M
-99.10%-225.08M
-235.96%-204.98M
-2208.30%-430.29M
-3.49%-249.46M
-152.72%-113.05M
19.77%-61.02M
85.88%-18.64M
-320.65%-241.05M
234.17%214.44M
-315.73%-76.05M
43.14%-131.99M
41.37%-57.30M
-3.82%64.17M
54.17%-18.29M
-87.18%-232.12M
-273.99%-97.74M
180.19%66.72M
58.71%-39.92M
-27.48%-124.01M
26.67%-26.13M
-27.67%-83.20M
-75.29%-96.69M
60.52%-97.28M
41.23%-35.64M
68.74%-65.17M
-1962.86%-55.16M
-274.84%-246.40M
63.09%-60.63M
-7339.79%-208.46M
96.11%-2.67M
62.00%-65.73M
-736.95%-164.28M
33.57%-2.80M
40.34%-68.75M
41.91%-172.98M
---19.63M
95.92%-4.22M
-255.83%-115.23M
-21.93%-297.79M
-616.21%-103.32M
86.55%-32.38M
---244.23M
---37.53M
---14.43M
---240.75M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
10.11%900.50M
-11.19%717.85M
16.44%980.39M
22.26%946.73M
-4.54%817.83M
22.41%808.29M
58.06%842.00M
57.11%774.34M
-0.63%856.73M
-7.87%660.33M
-14.04%532.71M
-26.38%492.86M
39.98%862.17M
98.91%716.76M
913.88%619.72M
707.88%669.47M
779.96%615.92M
30.05%360.34M
-30.17%61.12M
-38.73%82.87M
-52.86%69.99M
124.34%277.08M
12.00%87.53M
16.05%135.26M
-10.55%148.49M
-33.96%123.51M
-31.95%78.16M
-13.73%116.55M
-44.94%165.99M
-46.10%187.03M
42.71%114.86M
5.33%135.09M
100.57%301.48M
71.04%346.99M
-19.61%80.48M
-26.77%128.25M
-67.15%150.31M
-49.75%202.87M
8.93%100.11M
-25.58%175.14M
46.64%457.62M
70.26%403.75M
-17.19%91.90M
106.91%235.33M
100.11%312.08M
91.14%237.13M
-11.08%110.97M
--113.73M
-37.79%155.96M
-44.68%124.06M
17.31%124.79M
70.23%250.69M
-34.67%224.27M
--106.38M
--179.53M
--147.27M
--343.29M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-13.50%111.51M
1814.97%182.65M
-678.72%-262.54M
-50.24%33.66M
256.45%128.90M
-95.14%9.54M
-126.42%-33.71M
69.77%67.66M
77.69%-82.39M
35.06%196.40M
31.52%127.62M
180.10%39.85M
-789.62%-369.32M
-43.10%145.41M
-67.57%97.04M
-128.81%-49.75M
315.99%53.55M
223.42%255.58M
57.86%299.21M
54.44%-21.74M
197.33%12.87M
-929.13%-207.08M
317.93%189.54M
-24.32%-47.73M
73.25%-13.23M
218.72%24.98M
-37.16%45.35M
-89.76%-38.39M
70.28%-49.44M
53.77%-21.04M
-72.92%72.17M
57.65%-20.23M
-654.27%-166.39M
13.42%-45.50M
159.35%266.50M
36.33%-47.77M
92.19%-22.06M
-197.57%-52.56M
-67.05%102.76M
47.69%-75.03M
-268.06%-282.49M
-28.12%53.87M
147.18%311.85M
-5091.10%-143.43M
-81.77%-76.75M
134.96%74.95M
17288.28%126.16M
---2.76M
52.10%-42.22M
20.77%31.90M
-100.62%-734.00K
-373.26%-88.15M
113.47%26.41M
--117.89M
---73.14M
--32.26M
---196.03M
ยอดเงินสดปลายงวด
6.90%1.01B
10.11%900.50M
-11.19%717.85M
16.44%980.39M
22.26%946.73M
-4.54%817.83M
22.41%808.29M
58.06%842.00M
57.11%774.34M
-0.63%856.73M
-7.87%660.33M
-14.04%532.71M
-26.38%492.86M
39.98%862.17M
98.91%716.76M
913.88%619.72M
707.88%669.47M
779.96%615.92M
30.05%360.34M
-30.17%61.12M
-38.73%82.87M
-52.86%69.99M
124.34%277.08M
12.00%87.53M
16.05%135.26M
-10.55%148.49M
-33.96%123.51M
-31.95%78.16M
-13.73%116.55M
-44.94%165.99M
-46.10%187.03M
42.71%114.86M
5.33%135.09M
100.57%301.48M
71.04%346.99M
-19.61%80.48M
-26.77%128.25M
-67.15%150.31M
-49.75%202.87M
8.93%100.11M
-25.58%175.14M
46.64%457.62M
70.26%403.75M
-17.19%91.90M
106.91%235.33M
100.11%312.08M
91.14%237.13M
--110.97M
-30.02%113.73M
-37.79%155.96M
-44.68%124.06M
-9.46%162.53M
70.23%250.69M
--224.27M
--106.38M
--179.53M
--147.27M
กระแสเงินสดอิสระ
163.70%60.09M
3.14%215.78M
-14.44%349.29M
1634.24%145.42M
-210.40%-94.33M
-15.85%209.20M
11.95%408.22M
-96.59%8.38M
171.25%85.44M
-26.42%248.60M
-30.85%364.64M
24.57%245.69M
-172.44%-119.91M
18.32%337.87M
71.47%527.33M
-9.56%197.24M
182.04%165.53M
317.40%285.56M
-0.68%307.53M
2407.22%218.08M
-133.93%-201.76M
-543.50%-131.35M
12.69%309.62M
-84.70%8.70M
26.65%-86.25M
82.83%29.62M
41.20%274.77M
918.18%56.84M
-35.58%-117.58M
-66.87%16.20M
-45.16%194.59M
-189.33%-6.95M
-304.93%-86.73M
1908.42%48.91M
3.43%354.86M
123.16%7.78M
157.06%42.32M
-95.04%2.44M
-8.24%343.08M
-261.59%-33.58M
-0.14%-74.17M
-64.69%49.11M
25.00%373.90M
23.29%20.78M
-91.08%-74.07M
7.31%139.09M
7.56%299.13M
--16.86M
-356.40%-38.76M
154.33%129.62M
-15.79%278.11M
-55.67%15.12M
20.69%50.96M
--330.24M
---21.08M
--34.10M
--42.23M
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
