ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-epc
/

Edgewell Personal Care Co

EPC

เพิ่มลงในรายการติดตาม

27.120USD

+0.260+0.97%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

1.25Bมูลค่าตลาด

ขาดทุนP/E TTM

Edgewell Personal Care Co

27.120

+0.260+0.97%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Edgewell Personal Care Co 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

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

20.40%54.30M

-8.91%-125.90M

0.54%74.10M

13.44%114.80M

-65.04%45.10M

-58.57%-115.60M

54.18%73.70M

-39.18%101.20M

46.26%129.00M

15.53%-72.90M

61.49%47.80M

48.17%166.40M

125.58%88.20M

-9.24%-86.30M

-59.51%29.60M

-35.72%112.30M

-38.62%39.10M

4.24%-79.00M

-35.88%73.10M

72.29%174.70M

-0.62%63.70M

-75.91%-82.50M

23.38%114.00M

-22.06%101.40M

342.07%64.10M

-1.08%-46.90M

18.61%92.40M

8.51%130.10M

-82.45%14.50M

-120.95%-46.40M

-56.38%77.90M

-11.45%119.90M

40.96%82.60M

59.54%-21.00M

-2.24%178.60M

76.53%135.40M

521.58%58.60M

11.58%-51.90M

46.04%182.70M

236.72%76.70M

-112.43%-13.90M

-83.44%-58.70M

-35.28%125.10M

-137.45%-56.10M

-37.12%111.80M

-162.62%-32.00M

-31.01%193.30M

-31.94%149.80M

-0.17%177.80M

-28.63%51.10M

-1.62%280.20M

83.26%220.10M

-10.46%178.10M

157.55%71.60M

--284.80M

--120.10M

--198.90M

--27.80M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-136.55%-10.60M

-3028.57%-65.70M

-447.73%-30.60M

-40.61%29.10M

-19.44%29.00M

-143.75%-2.10M

-71.88%8.80M

-6.67%49.00M

89.47%36.00M

-59.66%4.80M

-7.12%31.30M

72.13%52.50M

-18.10%19.00M

6.25%11.90M

-23.58%33.70M

-25.25%30.50M

61.11%23.20M

-36.72%11.20M

110.00%44.10M

768.09%40.80M

-26.15%14.40M

-20.98%17.70M

-1.87%21.00M

101.06%4.70M

-59.54%19.50M

5700.00%22.40M

10.31%21.40M

-3747.93%-441.40M

-25.96%48.20M

-105.97%-400.00K

113.07%19.40M

-77.96%12.10M

-0.91%65.10M

-80.00%6.70M

-384.29%-148.40M

49.59%54.90M

-0.61%65.70M

41.35%33.50M

123.79%52.20M

150.62%36.70M

174.69%66.10M

-77.45%23.70M

-357.51%-219.40M

-212.40%-72.50M

-189.85%-88.50M

-2.59%105.10M

-18.93%85.20M

-26.03%64.50M

16.02%98.50M

-16.87%107.90M

-10.17%105.10M

24.22%87.20M

8.99%84.90M

-9.74%129.80M

--117.00M

--70.20M

--77.90M

--143.80M

ขาดทุนจากการดำเนินงาน

-12.39%19.10M

170.51%58.70M

8.41%23.20M

1.84%22.10M

-2.68%21.80M

-3.56%21.70M

-8.15%21.40M

-3.56%21.70M

-3.03%22.40M

0.00%22.50M

2.19%23.30M

0.00%22.50M

-0.43%23.10M

5.14%22.50M

7.55%22.80M

4.65%22.50M

4.50%23.20M

-3.60%21.40M

-9.01%21.20M

2.38%21.50M

0.91%22.20M

-1.33%22.20M

-48.90%23.30M

-96.33%21.00M

-9.47%22.00M

1.81%22.50M

88.43%45.60M

1076.54%571.80M

-0.41%24.30M

-10.89%22.10M

-92.95%24.20M

107.69%48.60M

3.83%24.40M

5.98%24.80M

1047.49%343.10M

-4.88%23.40M

-3.69%23.50M

15.84%23.40M

-91.21%29.90M

-14.88%24.60M

-22.29%24.40M

-39.16%20.20M

785.42%340.00M

-12.16%28.90M

-0.32%31.40M

-0.60%33.20M

8.17%38.40M

-6.27%32.90M

-57.37%31.50M

--33.40M

--35.50M

--35.10M

-7.74%73.90M

----

--80.10M

----

ภาษีเงินได้รอการรับรู้

-12666.67%-38.30M

-550.00%-900.00K

-94.50%-21.20M

-121.05%-400.00K

25.00%-300.00K

200.00%200.00K

-179.49%-10.90M

533.33%1.90M

50.00%-400.00K

-100.00%-200.00K

-25.81%-3.90M

400.00%300.00K

92.31%-800.00K

0.00%-100.00K

-128.44%-3.10M

80.00%-100.00K

-1200.00%-10.40M

---100.00K

-17.42%10.90M

16.67%-500.00K

-166.67%-800.00K

----

571.43%13.20M

98.94%-600.00K

700.00%1.20M

-16600.00%-16.70M

-111.11%-2.80M

-14025.00%-56.50M

-103.13%-200.00K

99.65%-100.00K

129.86%25.20M

86.67%-400.00K

--6.40M

-4028.57%-28.90M

-1182.05%-84.40M

---3.00M

----

---700.00K

104.10%7.80M

----

-6050.00%-190.40M

----

-97.87%3.20M

----

5272.41%150.00M

----

---2.90M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

71.67%-3.40M

485.71%12.30M

-36.59%-11.20M

24.19%-4.70M

-122.22%-12.00M

310.00%2.10M

10.87%-8.20M

-210.71%-6.20M

64.24%-5.40M

44.44%-1.00M

-76.92%-9.20M

243.59%5.60M

-64.13%-15.10M

-250.00%-1.80M

-147.62%-5.20M

-1075.00%-3.90M

-161.74%-9.20M

50.00%1.20M

66.67%-2.10M

-98.37%400.00K

777.27%14.90M

147.06%800.00K

-12.50%-6.30M

456.52%24.60M

62.07%-2.20M

-133.33%-1.70M

-142.11%-5.60M

-16.95%-6.90M

-121.25%-5.80M

206.25%5.10M

304.62%13.30M

-1866.67%-5.90M

187.78%27.30M

-20.00%-4.80M

49.61%-6.50M

72.73%-300.00K

70.72%-31.10M

-242.86%-4.00M

-51.76%-12.90M

-106.63%-1.10M

-173.04%-106.20M

-80.00%2.80M

66.67%-8.50M

286.05%16.60M

5916.00%145.40M

-76.19%14.00M

-145.19%-25.50M

-74.25%4.30M

88.37%-2.50M

42.03%58.80M

91.39%-10.40M

-56.17%16.70M

42.97%-21.50M

-28.87%41.40M

---120.80M

--38.10M

---37.70M

--58.20M

การเปลี่ยนแปลงในทุนหมุนเวียน

41100.00%82.40M

5.17%-137.50M

92.51%108.00M

125.00%62.10M

-99.71%200.00K

-36.66%-145.00M

2103.57%56.10M

-65.02%27.60M

27.50%70.00M

15.79%-106.10M

88.76%-2.80M

38.66%78.90M

898.18%54.90M

-6.33%-126.00M

-176.67%-24.90M

-45.65%56.90M

-9.84%5.50M

7.93%-118.50M

-115.63%-9.00M

128.10%104.70M

-66.48%6.10M

-63.95%-128.70M

93.94%57.60M

-21.94%45.90M

131.76%18.20M

0.25%-78.50M

419.35%29.70M

-2.33%58.80M

-26.21%-57.30M

-711.34%-78.70M

-113.42%-9.30M

17.35%60.20M

-773.08%-45.40M

91.31%-9.70M

-12.28%69.30M

210.91%51.30M

-388.89%-5.20M

-5.88%-111.60M

-61.16%79.00M

156.70%16.50M

-92.34%1.80M

42.81%-105.40M

121.09%203.40M

-160.50%-29.10M

-53.28%23.50M

-23.69%-184.30M

--92.00M

-40.69%48.10M

23.28%50.30M

-49.60%-149.00M

----

587.29%81.10M

-48.09%40.80M

42.82%-99.60M

--291.50M

--11.80M

--78.60M

---174.20M

-การเปลี่ยนแปลงในลูกหนี้

----

77.68%41.40M

----

7.37%23.30M

----

162.54%21.70M

----

---34.70M

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

-154.96%-15.50M

----

178.99%28.20M

----

-259.38%-35.70M

----

--22.40M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

-70.18%22.60M

----

445.32%75.80M

----

116.51%13.90M

----

---84.20M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

28.84%-75.50M

----

-221.95%-106.10M

----

8.07%87.00M

----

--80.50M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

20.40%54.30M

-8.91%-125.90M

0.54%74.10M

13.44%114.80M

-65.04%45.10M

-58.57%-115.60M

54.18%73.70M

-39.18%101.20M

46.26%129.00M

15.53%-72.90M

61.49%47.80M

48.17%166.40M

125.58%88.20M

-9.24%-86.30M

-59.51%29.60M

-35.72%112.30M

-38.62%39.10M

4.24%-79.00M

-35.88%73.10M

72.29%174.70M

-0.62%63.70M

-75.91%-82.50M

23.38%114.00M

-22.06%101.40M

342.07%64.10M

-1.08%-46.90M

18.61%92.40M

8.51%130.10M

-82.45%14.50M

-120.95%-46.40M

-56.38%77.90M

-11.45%119.90M

40.96%82.60M

59.54%-21.00M

-2.24%178.60M

76.53%135.40M

521.58%58.60M

11.58%-51.90M

46.04%182.70M

236.72%76.70M

-112.43%-13.90M

-83.44%-58.70M

-35.28%125.10M

-137.45%-56.10M

-37.12%111.80M

-162.62%-32.00M

-31.01%193.30M

-31.94%149.80M

-0.17%177.80M

-28.63%51.10M

-1.62%280.20M

83.26%220.10M

-10.46%178.10M

157.55%71.60M

--284.80M

--120.10M

--198.90M

--27.80M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-18.13%14.00M

-30.95%11.60M

6.56%27.60M

23.02%15.50M

48.70%17.10M

158.46%16.80M

40.76%25.90M

2.44%12.60M

53.33%11.50M

-42.48%6.50M

-3.16%18.40M

-0.81%12.30M

-51.92%7.50M

20.21%11.30M

-16.30%19.00M

4.20%12.40M

30.00%15.60M

-7.84%9.40M

9.13%22.70M

17.82%11.90M

30.43%12.00M

34.21%10.20M

7.77%20.80M

-35.67%10.10M

-31.85%9.20M

40.74%7.60M

-4.46%19.30M

10.56%15.70M

0.75%13.50M

156.84%5.40M

81.98%20.20M

-5.33%14.20M

24.07%13.40M

-169.34%-9.50M

-40.32%11.10M

-8.54%15.00M

-46.00%10.80M

-5.52%13.70M

-24.70%18.60M

-53.01%16.40M

106.19%20.00M

7.41%14.50M

-17.11%24.70M

144.06%34.90M

-36.60%9.70M

-19.64%13.50M

-3.25%29.80M

-30.58%14.30M

-30.77%15.30M

9.80%16.80M

-10.72%30.80M

-16.60%20.60M

-29.62%22.10M

1290.91%15.30M

--34.50M

--24.70M

--31.40M

--1.10M

ค่าใช้จ่ายลงทุน

-18.13%14.00M

-30.95%11.60M

6.56%27.60M

23.02%15.50M

48.70%17.10M

158.46%16.80M

40.76%25.90M

2.44%12.60M

53.33%11.50M

-42.48%6.50M

-3.16%18.40M

-0.81%12.30M

-51.92%7.50M

20.21%11.30M

-16.30%19.00M

4.20%12.40M

30.00%15.60M

-7.84%9.40M

9.13%22.70M

17.82%11.90M

30.43%12.00M

34.21%10.20M

7.77%20.80M

-36.08%10.10M

-31.85%9.20M

-19.15%7.60M

-4.46%19.30M

11.27%15.80M

-15.63%13.50M

-18.97%9.40M

-14.41%20.20M

-5.33%14.20M

-4.19%16.00M

-15.33%11.60M

26.88%23.60M

-8.54%15.00M

-16.50%16.70M

-5.52%13.70M

-31.11%18.60M

-53.67%16.40M

-7.83%20.00M

-5.23%14.50M

-10.89%27.00M

90.32%35.40M

34.78%21.70M

-24.63%15.30M

-3.19%30.30M

-12.26%18.60M

-29.07%16.10M

31.82%20.30M

-9.54%31.30M

-14.86%21.20M

-32.24%22.70M

-14.44%15.40M

--34.60M

--24.90M

--33.50M

--18.00M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-18.13%14.00M

-30.95%11.60M

6.56%27.60M

23.02%15.50M

48.70%17.10M

158.46%16.80M

40.76%25.90M

2.44%12.60M

53.33%11.50M

-42.48%6.50M

-3.16%18.40M

-0.81%12.30M

-51.92%7.50M

20.21%11.30M

-16.30%19.00M

4.20%12.40M

30.00%15.60M

-7.84%9.40M

9.13%22.70M

17.82%11.90M

30.43%12.00M

34.21%10.20M

7.77%20.80M

-35.67%10.10M

-31.85%9.20M

40.74%7.60M

-4.46%19.30M

10.56%15.70M

0.75%13.50M

156.84%5.40M

81.98%20.20M

-5.33%14.20M

24.07%13.40M

-169.34%-9.50M

-40.32%11.10M

-8.54%15.00M

-46.00%10.80M

-5.52%13.70M

-24.70%18.60M

-53.01%16.40M

106.19%20.00M

7.41%14.50M

-17.11%24.70M

144.06%34.90M

-36.60%9.70M

-19.64%13.50M

-3.25%29.80M

-30.58%14.30M

-30.77%15.30M

9.80%16.80M

-10.72%30.80M

-16.60%20.60M

-29.62%22.10M

1290.91%15.30M

--34.50M

--24.70M

--31.40M

--1.10M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--338.90M

----

--0.00

100.00%0.00

--0.00

---600.00K

-4319.44%-303.80M

100.00%0.00

--0.00

-92.48%7.20M

---233.60M

--0.00

--95.80M

--0.00

-100.00%0.00

----

--0.00

--100.00K

---90.30M

100.00%0.00

--0.00

---34.00M

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

44.44%-1.00M

--0.00

94.01%-11.10M

--0.00

---1.80M

--0.00

---185.30M

----

--0.00

----

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

---13.80M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

150.00%100.00K

54.55%1.70M

-100.00%0.00

169.57%3.20M

90.91%-200.00K

120.00%1.10M

180.00%400.00K

-757.14%-4.60M

-69.23%-2.20M

400.00%500.00K

-141.67%-500.00K

40.00%700.00K

-140.63%-1.30M

-80.00%100.00K

1100.00%1.20M

183.33%500.00K

357.14%3.20M

-28.57%500.00K

-80.00%100.00K

-300.00%-600.00K

16.67%700.00K

-53.33%700.00K

-28.57%500.00K

-88.89%300.00K

-76.00%600.00K

-40.00%1.50M

-72.00%700.00K

42.11%2.70M

-52.83%2.50M

--2.50M

--1.90M

--5.30M

----

--0.00

----

100.00%0.00

-100.00%0.00

-39850.00%-79.90M

----

---100.00K

300.00%200.00K

-100.00%-200.00K

100.00%0.00

--0.00

-150.00%-100.00K

94.74%-100.00K

93.33%-100.00K

--0.00

--200.00K

---1.90M

---1.50M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

1978.61%325.00M

36.94%-9.90M

-8.24%-27.60M

28.49%-12.30M

-26.28%-17.30M

-161.67%-15.70M

-34.92%-25.50M

-48.28%-17.20M

-55.68%-13.70M

46.43%-6.00M

-6.18%-18.90M

2.52%-11.60M

32.31%-8.80M

96.42%-11.20M

21.24%-17.80M

4.80%-11.90M

-15.04%-13.00M

-13495.65%-312.70M

91.56%-22.60M

-27.55%-12.50M

-31.40%-11.30M

-102.56%-2.30M

-1339.25%-267.70M

24.62%-9.80M

21.82%-8.60M

3193.10%89.70M

-5.08%-18.60M

-6.56%-13.00M

88.82%-11.00M

-130.53%-2.90M

-59.46%-17.70M

18.67%-12.20M

-811.11%-98.40M

119.92%9.50M

40.32%-11.10M

8.54%-15.00M

46.00%-10.80M

-228.97%-47.70M

24.70%-18.60M

54.32%-16.40M

77.68%-20.00M

41.06%-14.50M

17.39%-24.70M

-125.79%-35.90M

-478.06%-89.60M

87.83%-24.60M

2.92%-29.90M

23.19%-15.90M

30.18%-15.50M

-1212.34%-202.10M

10.72%-30.80M

15.51%-20.70M

33.33%-22.20M

-492.31%-15.40M

---34.50M

---24.50M

---33.30M

---2.60M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-704.28%-300.80M

21.38%133.40M

52.37%-19.10M

-4.38%-83.40M

71.05%-37.40M

57.45%109.90M

-182.39%-40.10M

22.65%-79.90M

-15.46%-129.20M

-15.80%69.80M

-473.68%-14.20M

-3.61%-103.30M

-44.95%-111.90M

-46.69%82.90M

169.09%3.80M

-1178.21%-99.70M

-65.67%-77.20M

2927.27%155.50M

-289.66%-5.50M

-107.16%-7.80M

-962.96%-46.60M

95.95%-5.50M

146.03%2.90M

228.42%108.90M

92.86%5.40M

-654.69%-135.90M

50.78%-6.30M

31.39%-84.80M

101.01%2.80M

-28.99%24.50M

89.98%-12.80M

-49.10%-123.60M

-308.98%-277.70M

116.71%34.50M

-8.21%-127.80M

-230.28%-82.90M

-388.49%-67.90M

-424.18%-206.50M

75.19%-118.10M

-146.83%-25.10M

-265.48%-13.90M

-26.70%63.70M

-450.40%-476.10M

232.35%53.60M

115.64%8.40M

163.33%86.90M

59.48%-86.50M

60.33%-40.50M

24.15%-53.70M

270.79%33.00M

-23.13%-213.50M

-900.98%-102.10M

16.51%-70.80M

159.73%8.90M

---173.40M

---10.20M

---84.80M

---14.90M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-3251.22%-274.80M

-17.37%139.40M

218.98%16.30M

-3.65%-65.30M

91.98%-8.20M

77.39%168.70M

-142.95%-13.70M

25.44%-63.00M

-18.98%-102.20M

-9.86%95.10M

-7.27%31.90M

-34.13%-84.50M

-336.04%-85.90M

-47.09%105.50M

1811.11%34.40M

-3805.88%-63.00M

-994.44%-19.70M

7876.00%199.40M

38.46%1.80M

-98.86%1.70M

-172.00%-1.80M

102.13%2.50M

116.46%1.30M

270.05%149.30M

154.35%2.50M

-476.53%-117.10M

-172.41%-7.90M

27.80%-87.80M

98.33%-4.60M

-79.50%31.10M

94.54%-2.90M

-291.00%-121.60M

-296.11%-274.90M

207.28%151.70M

-107.42%-53.10M

-380.18%-31.10M

-399.28%-69.40M

-199.16%-141.40M

-112.30%-25.60M

-88.86%11.10M

-138.94%-13.90M

31.79%142.60M

450.93%208.10M

742.58%99.60M

-49.43%35.70M

85.59%108.20M

67.82%-59.30M

80.28%-15.50M

223.64%70.60M

136.99%58.30M

-422.20%-184.30M

-216.62%-78.60M

33.22%-57.10M

-79.40%24.60M

--57.20M

--67.40M

---85.50M

--119.40M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

55.37%-15.80M

100.00%0.00

-147.47%-24.50M

-131.37%-35.40M

-102.00%-30.30M

39.00%-18.30M

34.87%-9.90M

-2.00%-15.30M

0.00%-15.00M

-97.37%-30.00M

56.20%-15.20M

70.53%-15.00M

38.78%-15.00M

---15.20M

---34.70M

---50.90M

-166.30%-24.50M

--0.00

---9.20M

----

--0.00

100.00%0.00

-1740.00%-9.20M

-98.62%-115.20M

13.76%-70.80M

-1.40%-36.10M

---500.00K

26.49%-58.00M

53.14%-82.10M

-35700.00%-35.60M

-100.00%0.00

-5735.71%-78.90M

-5575.00%-175.20M

-97.62%100.00K

103.09%2.90M

-30.00%1.40M

88.24%3.20M

281.82%4.20M

-1167.05%-93.90M

-69.70%2.00M

100.83%1.70M

101.46%1.10M

1366.67%8.80M

104.90%6.60M

---205.60M

---75.10M

--600.00K

---134.70M

การจ่ายเงินปันผลเป็นเงินสด

-2.74%7.10M

-6.33%7.40M

-6.76%6.90M

-4.00%7.20M

-10.98%7.30M

3.95%7.90M

-3.90%7.40M

-2.60%7.50M

5.13%8.20M

-8.43%7.60M

-2.53%7.70M

-3.75%7.70M

-4.88%7.80M

-2.35%8.30M

-11.24%7.90M

-3.61%8.00M

-2.38%8.20M

--8.50M

--8.90M

--8.30M

--8.40M

----

-100.00%0.00

0.65%31.10M

0.65%31.00M

-0.64%31.10M

-0.64%30.90M

24.10%30.90M

24.19%30.80M

26.21%31.30M

24.90%31.10M

--24.90M

--24.80M

--24.90M

----

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-122.96%-3.10M

106.80%1.40M

-3971.43%-28.50M

2620.00%13.60M

485.71%13.50M

-662.96%-20.60M

91.67%-700.00K

-87.80%500.00K

-9.38%-3.50M

-485.71%-2.70M

-12.00%-8.40M

-31.67%4.10M

-300.00%-3.20M

106.42%700.00K

-568.75%-7.50M

600.00%6.00M

104.40%1.60M

-1008.33%-10.90M

0.00%1.60M

97.03%-1.20M

-1355.17%-36.40M

106.38%1.20M

0.00%1.60M

-1446.67%-40.40M

-60.81%2.90M

-184.85%-18.80M

116.16%1.60M

250.00%3.00M

15.63%7.40M

-230.00%-6.60M

-153.85%-9.90M

87.26%-2.00M

220.00%6.40M

71.83%-2.00M

62.50%-3.90M

-2516.67%-15.70M

--2.00M

---7.10M

97.96%-10.40M

96.00%-600.00K

-100.00%0.00

-101900.00%-509.00M

-982.35%-15.00M

100.00%800.00K

110.00%8.40M

150.00%500.00K

466.67%1.70M

-82.61%400.00K

60.00%4.00M

300.00%200.00K

112.00%300.00K

2200.00%2.30M

525.00%2.50M

---100.00K

---2.50M

--100.00K

--400.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-704.28%-300.80M

21.38%133.40M

52.37%-19.10M

-4.38%-83.40M

71.05%-37.40M

57.45%109.90M

-182.39%-40.10M

22.65%-79.90M

-15.46%-129.20M

-15.80%69.80M

-473.68%-14.20M

-3.61%-103.30M

-44.95%-111.90M

-46.69%82.90M

169.09%3.80M

-1178.21%-99.70M

-65.67%-77.20M

2927.27%155.50M

-289.66%-5.50M

-107.16%-7.80M

-962.96%-46.60M

95.95%-5.50M

146.03%2.90M

228.42%108.90M

92.86%5.40M

-654.69%-135.90M

50.78%-6.30M

31.39%-84.80M

101.01%2.80M

-28.99%24.50M

89.98%-12.80M

-49.10%-123.60M

-308.98%-277.70M

116.71%34.50M

-8.21%-127.80M

-230.28%-82.90M

-388.49%-67.90M

-424.18%-206.50M

75.19%-118.10M

-146.83%-25.10M

-265.48%-13.90M

-26.70%63.70M

-450.40%-476.10M

232.35%53.60M

115.64%8.40M

163.33%86.90M

59.48%-86.50M

60.33%-40.50M

24.15%-53.70M

270.79%33.00M

-23.13%-213.50M

-900.98%-102.10M

16.51%-70.80M

159.73%8.90M

---173.40M

---10.20M

---84.80M

---14.90M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

27.24%223.30M

7.94%225.70M

1.78%199.60M

-13.30%170.10M

-18.07%175.50M

-3.37%209.10M

-5.45%196.10M

26.42%196.20M

16.35%214.20M

14.68%216.40M

14.21%207.40M

-17.49%155.20M

-23.23%184.10M

-60.62%188.70M

-58.49%181.60M

-33.32%188.10M

-14.60%239.80M

31.40%479.20M

-14.53%437.50M

-8.65%282.10M

11.52%280.80M

6.76%364.70M

83.48%511.90M

26.25%308.80M

4.96%251.80M

28.23%341.60M

27.69%279.00M

0.41%244.60M

-54.73%239.90M

-47.03%266.40M

-51.97%218.50M

-39.54%243.60M

26.62%529.90M

-31.94%502.90M

-34.22%454.90M

-39.00%402.90M

-39.71%418.50M

3.76%738.90M

-36.57%691.50M

-40.73%660.50M

-38.65%694.20M

-36.93%712.10M

0.13%1.09B

12.36%1.11B

28.37%1.13B

13.09%1.13B

14.74%1.09B

16.57%991.70M

11.99%881.50M

38.94%998.30M

50.10%948.80M

51.42%850.70M

65.05%787.10M

52.48%718.50M

--632.10M

--561.80M

--476.90M

--471.20M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

1514.81%76.40M

92.86%-2.40M

100.77%26.10M

29600.00%29.50M

70.00%-5.40M

-1427.27%-33.60M

44.44%13.00M

-100.19%-100.00K

37.72%-18.00M

52.17%-2.20M

26.76%9.00M

903.08%52.20M

44.10%-28.90M

98.08%-4.60M

-82.97%7.10M

-104.18%-6.50M

-4076.92%-51.70M

-185.34%-239.40M

128.33%41.70M

-23.49%155.40M

-97.72%1.30M

6.57%-83.90M

-335.14%-147.20M

490.41%203.10M

1112.77%57.00M

-238.87%-89.80M

30.69%62.60M

237.05%34.40M

101.64%4.70M

-198.15%-26.50M

-0.21%47.90M

-148.27%-25.10M

-1735.26%-286.30M

108.43%27.00M

1.27%48.00M

67.74%52.00M

53.71%-15.60M

-1689.94%-320.40M

112.54%47.40M

228.10%31.00M

-94.80%-33.70M

-788.46%-17.90M

-1037.97%-378.00M

-124.95%-24.20M

-115.70%-17.30M

102.23%2.60M

-18.59%40.30M

-1.12%97.00M

73.27%110.20M

-270.26%-116.80M

-42.71%49.50M

39.54%98.10M

-25.09%63.60M

1103.51%68.60M

--86.40M

--70.30M

--84.90M

--5.70M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-150.00%-2.10M

100.00%0.00

-126.53%-1.30M

347.62%10.40M

202.44%4.20M

-276.81%-12.20M

185.96%4.90M

-700.00%-4.20M

-213.89%-4.10M

-31.00%6.90M

32.94%-5.70M

109.72%700.00K

700.00%3.60M

412.50%10.00M

-157.58%-8.50M

-820.00%-7.20M

86.67%-600.00K

-150.00%-3.20M

-191.67%-3.30M

-61.54%1.00M

-15.38%-4.50M

93.94%6.40M

173.47%3.60M

23.81%2.60M

-143.75%-3.90M

294.12%3.30M

-1080.00%-4.90M

122.83%2.10M

-122.22%-1.60M

-142.50%-1.70M

-93.98%500.00K

-163.45%-9.20M

60.00%7.20M

127.97%4.00M

492.86%8.30M

445.24%14.50M

-68.09%4.50M

-70.24%-14.30M

160.87%1.40M

-129.58%-4.20M

129.44%14.10M

69.68%-8.40M

93.72%-2.30M

294.44%14.20M

-3093.75%-47.90M

-2408.33%-27.70M

-369.12%-36.60M

350.00%3.60M

107.44%1.60M

-65.71%1.20M

43.16%13.60M

105.30%800.00K

-624.39%-21.50M

176.09%3.50M

--9.50M

---15.10M

--4.10M

---4.60M

ยอดเงินสดปลายงวด

76.19%299.70M

27.24%223.30M

7.94%225.70M

1.78%199.60M

-13.30%170.10M

-18.07%175.50M

-3.37%209.10M

-5.45%196.10M

26.42%196.20M

16.35%214.20M

14.68%216.40M

14.21%207.40M

-17.49%155.20M

-23.23%184.10M

-60.62%188.70M

-58.49%181.60M

-33.32%188.10M

-14.60%239.80M

31.40%479.20M

-14.53%437.50M

-8.65%282.10M

11.52%280.80M

6.76%364.70M

83.48%511.90M

26.25%308.80M

4.96%251.80M

28.23%341.60M

27.69%279.00M

0.41%244.60M

-54.73%239.90M

-47.03%266.40M

-51.97%218.50M

-39.54%243.60M

26.62%529.90M

-31.94%502.90M

-34.22%454.90M

-39.00%402.90M

-39.71%418.50M

3.76%738.90M

-36.57%691.50M

-40.73%660.50M

-38.65%694.20M

-36.93%712.10M

0.13%1.09B

12.36%1.11B

28.37%1.13B

13.09%1.13B

14.74%1.09B

16.57%991.70M

11.99%881.50M

38.94%998.30M

50.10%948.80M

51.42%850.70M

65.05%787.10M

--718.50M

--632.10M

--561.80M

--476.90M

กระแสเงินสดอิสระ

43.93%40.30M

-3.85%-137.50M

-2.72%46.50M

12.08%99.30M

-76.17%28.00M

-66.75%-132.40M

62.59%47.80M

-42.50%88.60M

45.60%117.50M

18.65%-79.40M

177.36%29.40M

54.25%154.10M

243.40%80.70M

-10.41%-97.60M

-78.97%10.60M

-38.64%99.90M

-54.55%23.50M

4.64%-88.40M

-45.92%50.40M

78.31%162.80M

-5.83%51.70M

-70.09%-92.70M

27.50%93.20M

-20.12%91.30M

5390.00%54.90M

2.33%-54.50M

26.69%73.10M

8.14%114.30M

-98.50%1.00M

-71.17%-55.80M

-62.77%57.70M

-12.21%105.70M

58.95%66.60M

50.30%-32.60M

-5.55%155.00M

99.67%120.40M

223.60%41.90M

10.38%-65.60M

67.28%164.10M

165.90%60.30M

-137.62%-33.90M

-54.76%-73.20M

-39.82%98.10M

-169.74%-91.50M

-44.28%90.10M

-253.57%-47.30M

-34.51%163.00M

-34.04%131.20M

4.05%161.70M

-45.20%30.80M

-0.52%248.90M

108.93%198.90M

-6.05%155.40M

473.47%56.20M

--250.20M

--95.20M

--165.40M

--9.80M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน