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DHT Holdings Inc

DHT

เพิ่มลงในรายการติดตาม

16.535USD

+0.005+0.03%

ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที

2.66Bมูลค่าตลาด

8.02P/E TTM

DHT Holdings Inc

16.535

+0.005+0.03%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ DHT Holdings Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

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

66.76%98.74M

--72.97M

-24.02%60.89M

0.87%83.58M

-15.25%59.21M

--80.14M

-4.72%82.86M

5.14%69.87M

-53.17%42.27M

230.44%86.97M

1062.00%66.45M

352.83%90.26M

274.86%5.48M

-22.43%26.32M

-47.39%5.72M

-75.75%19.93M

-102.39%-3.13M

-81.82%33.93M

-91.68%10.87M

63.16%82.19M

503.19%131.28M

291.57%186.58M

256.17%130.66M

75.34%50.37M

598.49%21.76M

276.46%47.65M

111.12%36.69M

267.66%28.73M

-124.87%-4.37M

-64.32%12.66M

-58.02%17.38M

-73.18%7.81M

-70.65%17.55M

-23.47%35.48M

-29.78%41.39M

-52.22%29.14M

35.21%59.81M

12.47%46.35M

37.82%58.94M

245.27%60.99M

1291.07%44.24M

20107.28%41.22M

323.83%42.77M

116.10%17.66M

-59.76%3.18M

96.80%-206.00K

-29.27%10.09M

142.12%8.17M

-6.50%7.90M

-211.94%-6.44M

294.88%14.27M

--3.38M

--8.45M

--5.75M

--3.61M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

273.49%164.53M

--66.07M

27.33%44.80M

25.95%56.03M

-6.42%44.05M

--35.19M

-22.06%44.49M

23.74%47.07M

-42.88%35.31M

473.33%57.08M

320.50%38.04M

2235.34%61.82M

135.46%7.46M

1132.18%9.96M

-248.58%-17.25M

-137.96%-2.90M

-141.51%-21.03M

-99.41%808.00K

-83.91%11.61M

-89.95%7.63M

639.58%50.67M

1391.96%135.82M

307.14%72.16M

533.07%75.86M

56.27%-9.39M

62.75%-10.51M

292.37%17.72M

259.50%11.98M

-323.82%-21.48M

-683.58%-28.22M

-164.22%-9.21M

-142.14%-7.51M

93.31%-5.07M

-86.41%4.84M

-54.50%14.35M

-45.02%17.83M

-375.62%-75.70M

60.45%35.60M

35.77%31.53M

13.88%32.43M

489.34%27.46M

375.40%22.19M

4958.58%23.22M

148.54%28.48M

-71.88%-7.05M

-3.99%-8.06M

87.19%-478.00K

282.79%11.46M

95.76%-4.10M

-388.53%-7.75M

-159.70%-3.73M

---6.27M

---96.72M

--2.69M

--6.25M

ขาดทุนจากการดำเนินงาน

-5.95%25.65M

--26.99M

-7.70%25.97M

-6.24%26.14M

-3.47%27.27M

--28.14M

5.69%27.88M

9.81%28.25M

2.83%28.48M

-18.39%26.38M

-22.15%25.73M

-15.44%27.69M

-4.84%30.20M

0.49%32.32M

3.29%33.05M

-17.44%32.75M

-11.94%31.73M

4.50%32.16M

5.50%32.00M

29.37%39.67M

21.52%36.04M

11.05%30.77M

10.07%30.33M

8.54%30.66M

-1.74%29.66M

11.44%27.71M

16.38%27.55M

2.84%28.25M

14.03%30.18M

8.41%24.87M

-16.70%23.67M

30.39%27.47M

-73.08%26.47M

10.38%22.94M

-1.55%28.42M

0.77%21.07M

402.21%98.32M

7.23%20.78M

46.98%28.87M

263.05%20.91M

86.49%19.58M

129.06%19.38M

177.09%19.64M

-296.72%-12.82M

62.18%10.50M

22.09%8.46M

-7.78%7.09M

-58.30%6.52M

-40.16%6.47M

-15.81%6.93M

-3.39%7.69M

--15.63M

--10.82M

--8.23M

--7.96M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-320.72%-1.48M

---9.08M

-23.91%452.00K

65.97%1.11M

-6.15%671.00K

--594.00K

-6.69%670.00K

389.73%715.00K

946.51%728.00K

-40.76%718.00K

-76.49%146.00K

-113.44%-86.00K

41.89%918.00K

154.55%1.21M

42.76%621.00K

13.68%640.00K

-52.11%647.00K

-221.29%-2.22M

-75.73%435.00K

-70.86%563.00K

-34.23%1.35M

-8.99%1.83M

-10.67%1.79M

-3.78%1.93M

-62.44%2.05M

-66.15%2.01M

16.09%2.01M

2.45%2.01M

208.40%5.47M

506.12%5.95M

6.21%1.73M

-0.10%1.96M

1.43%1.77M

-40.80%981.00K

-38.11%1.63M

17.06%1.96M

6.85%1.75M

-33.83%1.66M

53.74%2.63M

24.52%1.68M

209.26%1.64M

--2.50M

170900.00%1.71M

134700.00%1.35M

26350.00%529.00K

----

0.00%1.00K

---1.00K

-100.00%2.00K

--2.00K

--1.00K

----

--91.03M

----

การเปลี่ยนแปลงในทุนหมุนเวียน

-677.54%-29.83M

---11.50M

-71.67%4.34M

87.69%16.55M

172.14%5.17M

--15.32M

405.45%8.81M

-692.22%-7.16M

-8189.75%-22.89M

1565.55%1.74M

126.59%1.21M

103.71%283.00K

-116.66%-24.05M

-100.64%-119.00K

85.47%-4.55M

-121.63%-7.63M

-124.57%-11.10M

14.54%18.48M

-346.75%-31.29M

163.20%35.26M

2026.95%45.19M

-22.13%16.13M

183.23%12.68M

-177.02%-55.79M

87.09%-2.34M

109.74%20.72M

-4273.42%-15.23M

-11.47%-20.14M

-212.63%-18.17M

55.51%9.88M

108.24%365.00K

-52.23%-18.07M

-116.30%-5.81M

152.88%6.35M

38.05%-4.43M

-280.05%-11.87M

702.45%35.65M

-292.97%-12.01M

-88.20%-7.15M

3824.29%6.59M

-284.79%-5.92M

-176.40%-3.06M

-185.33%-3.80M

98.40%-177.00K

-130.63%-1.54M

81.65%-1.11M

-52.38%4.45M

-96.97%-11.04M

32.69%5.02M

-24.53%-6.03M

188.40%9.35M

---5.61M

--3.78M

---4.84M

---10.57M

-การเปลี่ยนแปลงในลูกหนี้

-1410.77%-30.44M

---19.95M

-58.29%6.26M

32.83%11.73M

133.94%2.32M

--15.01M

1782.48%8.83M

-281.68%-6.84M

-145.51%-19.90M

75.85%-525.00K

-43.05%3.77M

39.96%-8.10M

-3213.28%-26.44M

-116.87%-2.17M

779.39%6.61M

-142.25%-13.50M

-102.21%-798.00K

243.20%12.88M

-96.56%752.00K

158.59%31.95M

391.00%36.06M

-135.57%-9.00M

356.09%21.89M

-180.83%-54.53M

-18.41%-12.39M

446.44%25.30M

-10038.37%-8.55M

-47.91%-19.42M

-1392.87%-10.46M

135.38%4.63M

-95.68%86.00K

-72.19%-13.13M

-102.49%-701.00K

117.95%1.97M

208.26%1.99M

-78.72%-7.62M

1174.41%28.17M

-241.31%-10.96M

-42.86%-1.84M

-83.17%-4.27M

-206.31%-2.62M

-268.33%-3.21M

-145.79%-1.29M

19.88%-2.33M

-135.40%-856.00K

156.55%1.91M

257.89%2.81M

66.96%-2.91M

--2.42M

51.77%-3.37M

134.47%786.00K

---8.80M

----

---6.99M

---2.28M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

69.62%3.18M

---3.25M

32.37%-2.10M

144.61%1.00M

-68.29%1.87M

---3.10M

-164.94%-2.24M

432.64%5.91M

-10444.19%-4.53M

-37.50%-847.00K

124.85%1.11M

-115.64%-43.00K

368.93%1.58M

-313.15%-616.00K

-1077.57%-4.46M

109.95%275.00K

-66.86%338.00K

179.83%289.00K

-138.36%-379.00K

-88.10%-2.77M

254.17%1.02M

-105.32%-362.00K

97.41%-159.00K

-142.00%-1.47M

112.41%288.00K

48685.71%6.80M

-165.63%-6.13M

460.90%3.50M

-878.52%-2.32M

-101.84%-14.00K

-84.41%-2.31M

558.82%624.00K

-52.40%298.00K

-29.40%759.00K

52.83%-1.25M

-193.15%-136.00K

247.64%626.00K

215.10%1.07M

-644.94%-2.65M

16.80%146.00K

-125.34%-424.00K

48.48%-934.00K

37.76%-356.00K

-81.45%125.00K

228.68%1.67M

-1892.31%-1.81M

-144.69%-572.00K

109.76%674.00K

--509.00K

-101.01%-91.00K

115.47%1.28M

---6.90M

----

--9.05M

---8.27M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

254.39%7.79M

--8.21M

-1501.22%-5.75M

161.19%995.00K

-366.47%-5.05M

--410.00K

-117.10%-1.63M

119.07%1.89M

-163.76%-2.59M

-21.11%9.51M

-75.35%-9.93M

-53.33%4.07M

-264.45%-4.88M

150.52%12.05M

46.95%-5.66M

27.71%8.71M

78.34%-1.34M

381.78%4.81M

-82.53%-10.68M

16.23%6.82M

-2497.06%-6.18M

76.70%-1.71M

-987.56%-5.85M

3125.82%5.87M

83.08%-238.00K

-185.65%-7.33M

-27.34%659.00K

109.29%182.00K

52.56%-1.41M

30.60%8.55M

-76.03%907.00K

66.46%-1.96M

-131.38%-2.97M

343.93%6.55M

156.97%3.78M

-151.28%-5.84M

314.11%9.45M

-6.94%1.48M

33.57%-6.64M

1117.87%11.39M

-209.12%-4.41M

173.08%1.58M

-246.58%-10.00M

-3290.91%-1.12M

1193.24%4.04M

15.80%-2.17M

3452.60%6.82M

-100.75%-33.00K

-118.04%-370.00K

-150.83%-2.58M

-82.86%192.00K

--4.41M

--2.05M

---1.03M

--1.12M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-219.42%-5.56M

---1.18M

104.68%7.18M

276.64%2.35M

228.41%4.66M

--3.51M

109.33%625.00K

-166.99%-3.63M

21.18%3.98M

-2.97%-6.70M

328.89%5.41M

182.57%3.28M

166.89%5.92M

-398.62%-6.51M

68.13%-2.36M

-402.97%-3.98M

-239.63%-8.84M

-107.78%-1.30M

-238.10%-7.42M

120.22%1.31M

-36.42%6.33M

510.55%16.78M

-74.13%-2.19M

-46.91%-6.49M

475.92%9.96M

11.13%-4.09M

-175.36%-1.26M

-59.11%-4.42M

7.92%-2.65M

-102.42%-4.60M

121.32%1.67M

-260.28%-2.78M

-137.46%-2.88M

-10.02%-2.27M

-415.91%-7.84M

262.94%1.73M

-152.47%-1.21M

-1175.52%-2.06M

-55.84%2.48M

-133.79%-1.06M

136.09%2.31M

-80.19%192.00K

221.95%5.62M

267.16%3.15M

-359.74%-6.40M

7353.85%969.00K

-2464.62%-4.61M

-155.36%-1.88M

--2.46M

104.23%13.00K

117.68%195.00K

---737.00K

----

---307.00K

---1.10M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-452.72%-4.80M

--4.69M

-153.13%-1.25M

-85.68%462.00K

130.31%1.36M

---495.00K

940.97%3.23M

-625.61%-4.49M

-85.94%152.00K

110.79%310.00K

-35.76%855.00K

26.29%1.08M

49.34%-232.00K

-259.64%-2.87M

109.81%1.33M

141.53%856.00K

-105.76%-458.00K

-82.74%1.80M

-1247.07%-13.56M

-349.82%-2.06M

22622.86%7.95M

37117.86%10.42M

-2441.86%-1.01M

6775.00%825.00K

102.64%35.00K

-97.86%28.00K

514.29%43.00K

101.45%12.00K

-405.29%-1.33M

301.38%1.31M

100.63%7.00K

---829.00K

131.45%435.00K

57.85%-650.00K

-173.79%-1.11M

-100.00%0.00

-80.08%-1.38M

-123.48%-1.54M

-32.33%1.50M

--385.00K

---768.00K

---690.00K

--2.22M

----

--0.00

-100.00%0.00

-1927.65%-6.89M

--0.00

100.00%0.00

18732.43%6.89M

---340.00K

----

---5.56M

---37.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

66.76%98.74M

--72.97M

-24.02%60.89M

0.87%83.58M

-15.25%59.21M

--80.14M

-4.72%82.86M

5.14%69.87M

-53.17%42.27M

230.44%86.97M

1062.00%66.45M

352.83%90.26M

274.86%5.48M

-22.43%26.32M

-47.39%5.72M

-75.75%19.93M

-102.39%-3.13M

-81.82%33.93M

-91.68%10.87M

63.16%82.19M

503.19%131.28M

291.57%186.58M

256.17%130.66M

75.34%50.37M

598.49%21.76M

276.46%47.65M

111.12%36.69M

267.66%28.73M

-124.87%-4.37M

-64.32%12.66M

-58.02%17.38M

-73.18%7.81M

-70.65%17.55M

-23.47%35.48M

-29.78%41.39M

-52.22%29.14M

35.21%59.81M

12.47%46.35M

37.82%58.94M

245.27%60.99M

1291.07%44.24M

20107.28%41.22M

323.83%42.77M

116.10%17.66M

-59.76%3.18M

96.80%-206.00K

-29.27%10.09M

142.12%8.17M

-6.50%7.90M

-211.94%-6.44M

294.88%14.27M

--3.38M

--8.45M

--5.75M

--3.61M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

471.68%61.98M

--205.67M

-141.26%-11.51M

-121.17%-11.06M

-529.99%-16.68M

--27.89M

188.23%52.27M

-73.91%3.88M

34.51%2.20M

125.32%18.14M

534.40%14.86M

-88.44%1.64M

-25.17%-34.60M

-78.59%-71.63M

-98.34%2.34M

24.23%14.16M

-914.29%-27.64M

-514.27%-40.11M

4484.02%141.14M

-44.48%11.39M

-75.77%3.40M

-45.73%9.68M

104.58%3.08M

-51.43%20.52M

-76.12%14.01M

-79.97%17.84M

203.65%1.50M

114.96%42.26M

283.94%58.68M

-41.59%89.09M

-103.11%-1.45M

-7824.14%-282.55M

-84.99%15.28M

2123.31%152.54M

-59.54%46.66M

-94.54%3.66M

7873.53%101.82M

-124.86%-7.54M

481.35%115.33M

3880.17%67.03M

-97.12%1.28M

-57.30%30.32M

-88.86%19.84M

-95.46%1.68M

6495.10%44.38M

428.47%71.01M

22155.00%178.04M

867.93%37.09M

114.33%673.00K

-85.57%-21.62M

-46.16%800.00K

--3.83M

--314.00K

---11.65M

--1.49M

ค่าใช้จ่ายลงทุน

531.39%162.99M

--205.67M

38.33%38.58M

-23.71%39.88M

565.65%25.81M

--27.89M

188.23%52.27M

-73.91%3.88M

34.51%2.20M

298.92%18.14M

534.40%14.86M

-88.44%1.64M

22.81%2.38M

-73.82%4.55M

-98.34%2.34M

24.23%14.16M

-42.80%1.94M

79.36%17.37M

4484.02%141.14M

-44.48%11.39M

-75.77%3.40M

-45.73%9.68M

104.58%3.08M

-69.79%20.52M

-76.12%14.01M

-79.98%17.84M

-92.19%1.50M

566025.00%67.94M

283.94%58.68M

-54.51%89.10M

-72.48%19.26M

-99.67%12.00K

-84.99%15.28M

1232.97%195.87M

-39.30%70.00M

-96.09%3.66M

7762.70%101.82M

-51.54%14.69M

481.35%115.33M

5453.80%93.53M

-97.08%1.29M

-57.30%30.32M

-88.86%19.84M

-95.46%1.68M

6495.10%44.38M

10978.32%71.01M

22155.00%178.04M

868.03%37.09M

114.33%673.00K

-68.14%641.00K

-47.68%800.00K

--3.83M

--314.00K

--2.01M

--1.53M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

471.68%61.98M

--205.67M

-141.26%-11.51M

-121.17%-11.06M

-529.99%-16.68M

--27.89M

188.23%52.27M

-73.91%3.88M

34.51%2.20M

125.32%18.14M

534.40%14.86M

-88.44%1.64M

-25.17%-34.60M

-78.59%-71.63M

-98.34%2.34M

24.23%14.16M

-914.29%-27.64M

-514.27%-40.11M

4484.02%141.14M

-44.48%11.39M

-75.77%3.40M

-45.73%9.68M

104.58%3.08M

-51.43%20.52M

-76.12%14.01M

-79.97%17.84M

203.65%1.50M

114.96%42.26M

283.94%58.68M

-41.59%89.09M

-103.11%-1.45M

-7824.14%-282.55M

-84.99%15.28M

2123.31%152.54M

-59.54%46.66M

-94.54%3.66M

7873.53%101.82M

-124.86%-7.54M

481.35%115.33M

3880.17%67.03M

-97.12%1.28M

-57.30%30.32M

-88.86%19.84M

-95.46%1.68M

6495.10%44.38M

428.47%71.01M

22155.00%178.04M

867.93%37.09M

114.33%673.00K

-85.57%-21.62M

-46.16%800.00K

--3.83M

--314.00K

---11.65M

--1.49M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

--8.27M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

----

--0.00

---2.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--1.00K

----

---1.00K

----

---1.00K

----

---1.00K

----

---1.00K

----

---1.00K

----

---1.00K

----

--1.00K

----

-200.00%-1.00K

----

--1.00K

200.00%1.00K

----

---1.00K

----

---1.00K

----

--3.80M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-471.68%-61.98M

---205.67M

141.26%11.51M

121.17%11.06M

529.99%16.68M

---27.89M

-188.24%-52.27M

73.91%-3.88M

164.35%1.05M

-122.70%-18.14M

-534.13%-14.86M

88.43%-1.64M

25.17%34.60M

99.20%79.90M

98.34%-2.34M

-24.22%-14.16M

914.29%27.64M

514.27%40.11M

-4484.02%-141.14M

44.48%-11.40M

75.77%-3.40M

45.73%-9.68M

-104.58%-3.08M

51.43%-20.52M

76.12%-14.01M

79.97%-17.84M

-203.65%-1.50M

-114.96%-42.26M

-283.96%-58.68M

41.59%-89.09M

103.11%1.45M

7824.14%282.55M

84.99%-15.28M

-2123.31%-152.54M

59.54%-46.67M

95.10%-3.66M

-7873.53%-101.82M

119.90%7.54M

-481.35%-115.33M

-4326.53%-74.59M

99.58%-1.28M

46.65%-37.89M

88.86%-19.84M

95.46%-1.69M

-44583.06%-300.72M

-428.49%-71.01M

-22155.00%-178.04M

-123536.67%-37.09M

-114.33%-673.00K

85.56%21.62M

46.16%-800.00K

---30.00K

---314.00K

--11.65M

---1.49M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

114.31%10.53M

--130.51M

-43.01%-73.76M

-199.24%-92.66M

-9.09%-73.59M

---51.57M

44.30%-30.96M

-12.33%-67.46M

-47.38%-42.79M

5.88%-55.59M

-1010.21%-60.05M

-202.49%-29.04M

-550.62%-79.84M

22.05%-59.06M

-104.68%-5.41M

87.58%-9.60M

93.56%-12.27M

34.12%-75.77M

197.06%115.61M

0.75%-77.26M

-620.19%-190.49M

-308.97%-115.01M

-95.80%-119.11M

-455.18%-77.84M

-49.61%36.62M

-133.64%-28.12M

-130.78%-60.83M

107.31%21.92M

468.39%72.67M

-43.85%83.60M

17.21%-26.36M

-2541.88%-299.62M

-140.67%-19.73M

324.30%148.88M

3.09%-31.84M

-44.73%12.27M

321.84%48.50M

-55.46%-66.38M

-149.48%-32.85M

36.05%22.20M

-107.65%-21.86M

-1580.98%-42.70M

-105.03%-13.17M

-84.46%16.32M

92261.61%285.70M

94.66%-2.54M

2920.00%261.87M

2549.35%104.98M

95.41%-310.00K

-299.23%-47.58M

38.78%-9.29M

---4.29M

---6.76M

--23.88M

---15.17M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

265.32%76.56M

--159.46M

-340.72%-35.16M

-494.60%-62.43M

-44.86%-46.31M

---7.98M

283.00%15.82M

-2228.19%-31.97M

60.29%-8.95M

78.27%-8.65M

33.96%-1.37M

-584.00%-22.53M

-2853.62%-64.51M

14.37%-39.79M

-101.67%-2.08M

92.36%-3.29M

97.99%-2.18M

26.83%-46.47M

272.26%124.17M

38.87%-43.10M

-374.93%-108.51M

-278.97%-63.51M

-42.88%-72.08M

-336.47%-70.50M

-47.76%39.47M

-119.38%-16.76M

-114.80%-50.45M

171.42%29.82M

547.54%75.55M

-45.60%86.47M

3.22%-23.49M

-395.31%-41.75M

-124.12%-16.88M

469.35%158.95M

-117.88%-24.27M

-63.67%14.14M

981.79%69.98M

-49.59%-43.03M

-30.39%-11.14M

114.19%38.91M

-105.58%-7.94M

-2776.90%-28.77M

-118.04%-8.54M

--18.17M

--142.23M

97.89%-1.00M

626.23%47.36M

100.00%0.00

3.28%-47.30M

31.99%-9.00M

---4.00M

---3.10M

---48.90M

---13.23M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

100.00%0.00

----

--0.00

44.36%-8.87M

----

100.00%0.00

-30.96%-8.82M

29.08%-15.93M

----

---2.97M

---6.74M

---22.47M

----

--0.00

100.00%0.00

--0.00

---3.25M

98.03%-5.03M

----

---255.02M

--0.00

----

100.00%0.00

--0.00

---2.03M

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-100.24%-254.00K

--144.86M

---152.00K

--215.89M

--106.06M

100.00%0.00

-100.00%0.00

----

--0.00

---235.00K

--76.18M

----

การจ่ายเงินปันผลเป็นเงินสด

141.98%66.03M

--28.94M

-11.48%38.59M

-48.51%24.09M

-23.12%27.29M

--43.59M

24.81%46.79M

-42.69%35.49M

370.11%30.59M

1023.71%37.49M

1759.91%61.94M

95.17%6.51M

94.27%6.51M

-51.21%3.34M

-61.11%3.33M

-90.24%3.33M

-95.92%3.35M

-86.73%6.84M

-81.79%8.56M

365.40%34.16M

2778.62%81.98M

353.17%51.50M

559.31%47.02M

155.57%7.34M

-0.84%2.85M

295.86%11.37M

148.42%7.13M

0.88%2.87M

-71.47%2.87M

-62.07%2.87M

52.49%2.85M

-86.74%2.85M

-56.88%10.06M

-61.54%7.57M

-88.83%1.87M

54.18%21.47M

67.59%23.34M

325.46%19.68M

803.41%16.71M

902.74%13.93M

903.46%13.93M

234.01%4.63M

491.05%1.85M

348.06%1.39M

401.08%1.39M

384.27%1.39M

9.44%313.00K

-90.95%310.00K

-91.84%277.00K

-85.21%286.00K

--286.00K

--3.42M

--3.40M

--1.93M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

--0.00

---6.13M

----

100.00%0.00

-100.00%0.00

-162900.00%-3.26M

-58900.00%-590.00K

--3.26M

--2.00K

----

-200.00%-1.00K

----

200.00%1.00K

----

--2.00K

----

-200.00%-1.00K

---1.00K

----

--1.00K

----

-200.00%-1.00K

----

--1.00K

----

---1.00K

--1.00K

----

132.94%254.00K

----

---771.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

114.31%10.53M

--130.51M

-43.01%-73.76M

-199.24%-92.66M

-9.09%-73.59M

---51.57M

44.30%-30.96M

-12.33%-67.46M

-47.38%-42.79M

5.88%-55.59M

-1010.21%-60.05M

-202.49%-29.04M

-550.62%-79.84M

22.05%-59.06M

-104.68%-5.41M

87.58%-9.60M

93.56%-12.27M

34.12%-75.77M

197.06%115.61M

0.75%-77.26M

-620.19%-190.49M

-308.97%-115.01M

-95.80%-119.11M

-455.18%-77.84M

-49.61%36.62M

-133.64%-28.12M

-130.78%-60.83M

107.31%21.92M

468.39%72.67M

-43.85%83.60M

17.21%-26.36M

-2541.88%-299.62M

-140.67%-19.73M

324.30%148.88M

3.09%-31.84M

-44.73%12.27M

321.84%48.50M

-55.46%-66.38M

-149.48%-32.85M

36.05%22.20M

-107.65%-21.86M

-1580.98%-42.70M

-105.03%-13.17M

-84.46%16.32M

92261.61%285.70M

94.66%-2.54M

2920.00%261.87M

2549.35%104.98M

95.41%-310.00K

-299.23%-47.58M

38.78%-9.29M

---4.29M

---6.76M

--23.88M

---15.17M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

1.14%79.03M

--81.25M

13.79%82.66M

10.17%80.51M

4.56%78.14M

--72.64M

-37.83%73.08M

-40.66%74.74M

12.50%73.92M

100.51%117.55M

107.64%125.95M

1.90%65.71M

102.48%105.78M

8.61%58.62M

-11.63%60.66M

-14.15%64.48M

-62.07%52.24M

-28.82%53.98M

1.91%68.64M

-34.89%75.11M

94.03%137.72M

9.44%75.83M

-29.06%67.36M

33.27%115.35M

-7.73%70.98M

-0.67%69.29M

22.84%94.94M

0.01%86.56M

-26.04%76.93M

-3.35%69.76M

-29.28%77.29M

20.97%86.55M

59.89%104.00M

-6.90%72.18M

-34.47%109.30M

-54.77%71.54M

-52.55%65.05M

-56.06%77.53M

0.05%166.78M

17.70%158.17M

-6.26%137.08M

-19.79%176.45M

32.22%166.68M

168.76%134.39M

239.39%146.22M

191.43%219.98M

76.80%126.06M

-30.78%50.00M

-39.20%43.08M

155.16%75.48M

67.28%71.30M

--72.24M

--70.86M

--29.58M

--42.62M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

1901.31%47.37M

---2.22M

-218.69%-1.41M

594.25%2.15M

242.42%2.37M

--1.19M

-103.32%-435.00K

80.21%-1.66M

-98.64%817.00K

-72.22%13.10M

-312.93%-8.40M

1675.70%60.24M

-427.36%-40.07M

2814.68%47.15M

86.13%-2.03M

40.88%-3.82M

119.55%12.24M

-102.81%-1.74M

-272.99%-14.66M

86.53%-6.47M

-241.10%-62.61M

3572.70%61.88M

133.04%8.48M

-672.19%-47.99M

360.78%44.37M

-76.49%1.69M

-240.61%-25.65M

190.62%8.39M

155.17%9.63M

-77.48%7.17M

79.71%-7.53M

-124.52%-9.26M

-368.84%-17.46M

354.91%31.82M

58.41%-37.11M

338.82%37.75M

-69.22%6.49M

68.29%-12.48M

-1014.18%-89.24M

-73.36%8.60M

278.23%21.09M

46.63%-39.37M

-89.61%9.76M

-57.54%32.30M

-271.07%-11.84M

-127.66%-73.76M

2146.26%93.92M

8191.70%76.06M

402.47%6.92M

-178.48%-32.40M

132.06%4.18M

---940.00K

--1.38M

--41.28M

---13.04M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

9.59%80.00K

---26.00K

-110.81%-55.00K

394.64%165.00K

137.63%73.00K

--509.00K

60.28%-56.00K

-418.03%-194.00K

-55.96%288.00K

---141.00K

--61.00K

--654.00K

---314.00K

----

ยอดเงินสดปลายงวด

56.81%126.25M

--79.03M

10.05%81.25M

13.79%82.66M

10.17%80.51M

--73.83M

-44.40%72.64M

-37.83%73.08M

-40.66%74.74M

23.51%130.65M

100.51%117.55M

107.64%125.95M

1.90%65.71M

102.48%105.78M

8.61%58.62M

-11.63%60.66M

-14.15%64.48M

-62.07%52.24M

-28.82%53.98M

1.91%68.64M

-34.89%75.11M

94.03%137.72M

9.44%75.83M

-29.06%67.36M

33.27%115.35M

-7.73%70.98M

-0.67%69.29M

22.84%94.94M

0.01%86.56M

-26.04%76.93M

-3.35%69.76M

-29.28%77.29M

20.98%86.55M

59.89%104.00M

-6.90%72.18M

-34.47%109.30M

-54.77%71.54M

-52.55%65.05M

-56.06%77.53M

0.05%166.78M

17.70%158.17M

-6.26%137.08M

-19.79%176.45M

32.22%166.68M

168.76%134.39M

239.39%146.22M

191.43%219.98M

76.80%126.06M

-30.78%50.00M

-39.20%43.08M

155.16%75.48M

--71.30M

--72.24M

--70.87M

--29.58M

กระแสเงินสดอิสระ

-292.37%-64.25M

---132.70M

-57.30%22.31M

42.87%43.70M

-49.39%33.40M

--52.25M

-55.56%30.59M

27.91%65.99M

-54.79%40.06M

216.14%68.83M

1428.17%51.59M

1434.31%88.62M

160.97%3.10M

31.47%21.77M

102.59%3.38M

-91.84%5.78M

-103.97%-5.08M

-90.64%16.56M

-202.11%-130.27M

137.17%70.79M

1549.46%127.88M

493.45%176.90M

262.66%127.58M

176.13%29.85M

112.30%7.75M

138.99%29.81M

1964.33%35.18M

-602.51%-39.21M

-2877.27%-63.04M

52.34%-76.44M

93.41%-1.89M

-69.38%7.80M

105.40%2.27M

-606.62%-160.39M

49.26%-28.61M

178.32%25.48M

-197.83%-42.01M

190.69%31.66M

-345.93%-56.39M

-303.61%-32.54M

204.21%42.94M

115.29%10.89M

113.65%22.93M

155.25%15.98M

-670.00%-41.20M

-905.90%-71.22M

-1347.12%-167.95M

-6242.32%-28.92M

-11.16%7.23M

-289.30%-7.08M

546.21%13.47M

---456.00K

--8.14M

--3.74M

--2.08M

หน่วยสกุลเงิน

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