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Enstar Group Ltd

ESGR

เพิ่มลงในรายการติดตาม

337.910USD

0.0000.00%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

5.04Bมูลค่าตลาด

10.70P/E TTM

Enstar Group Ltd

337.910

0.0000.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Enstar Group Ltd ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

185.12%143.00M

-44.09%123.00M

568.66%628.00M

-127.25%-100.00M

-340.00%-168.00M

365.06%220.00M

-129.32%-134.00M

-30.23%367.00M

110.89%70.00M

-45.86%-83.00M

-69.59%457.00M

-65.98%526.00M

-179.49%-643.00M

-108.34%-56.90M

19.76%1.50B

123.74%1.55B

662.64%808.86M

-31.42%682.34M

307.79%1.25B

4599.73%691.05M

-1.01%106.06M

527.79%994.88M

51.21%307.73M

138.36%14.70M

244.36%107.14M

-267.15%-232.56M

192.63%203.50M

77.24%-38.34M

21.17%-74.21M

292.16%139.14M

-347.99%-219.70M

-414.35%-168.41M

37.78%-94.14M

-86.97%35.48M

249.13%88.59M

87.34%-32.74M

31.04%-151.29M

156.45%272.30M

-152.28%-59.41M

-172.80%-258.64M

-606.12%-219.41M

67.97%106.18M

199.52%113.63M

1713.76%355.27M

-393.35%-31.07M

-8.09%63.21M

-64.11%-114.18M

87.24%-22.02M

175.40%10.59M

--68.78M

---69.57M

---172.51M

---14.05M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-53.91%59.00M

-74.38%156.00M

215.69%161.00M

248.72%136.00M

-75.34%128.00M

89.72%609.00M

110.67%51.00M

107.41%39.00M

310.12%519.00M

284.88%321.00M

-154.77%-478.00M

-235.11%-526.00M

-221.73%-247.00M

-90.01%83.40M

-129.05%-187.62M

-50.56%389.31M

137.53%202.91M

321.83%834.65M

410.32%645.85M

230.80%787.49M

-247.81%-540.62M

232.46%197.86M

667.00%126.56M

164275.17%238.05M

1004.67%365.74M

-211.64%-149.38M

-192.38%-22.32M

-100.14%-145.00K

-156.07%-40.43M

351.28%133.81M

-85.82%24.16M

104.35%101.73M

32.05%72.11M

-67.99%29.65M

270.38%170.38M

173.42%49.78M

2.08%54.60M

-21.70%92.64M

117.02%46.00M

-66.48%18.21M

60.10%53.49M

-16.78%118.32M

-51.22%21.20M

115.53%54.31M

157.31%33.41M

78.24%142.18M

-21.69%43.46M

-38.31%25.20M

-15.72%12.98M

--79.77M

--55.49M

--40.85M

--15.41M

ขาดทุนจากการดำเนินงาน

----

-100.00%0.00

--63.00M

----

-36.36%7.00M

----

-100.00%0.00

-82.35%3.00M

-37.49%11.00M

-61.95%7.00M

-30.79%14.00M

-4.38%17.00M

1.37%17.60M

50.75%18.40M

8.67%20.23M

67.04%17.78M

57.20%17.36M

53.90%12.20M

137.96%18.61M

34.72%10.64M

58.53%11.04M

3.21%7.93M

-28.17%7.82M

17.86%7.90M

-3.12%6.97M

-24.14%7.68M

14.69%10.89M

-27.94%6.70M

--7.19M

16.71%10.13M

17.40%9.49M

-13.43%9.30M

----

-78.26%8.68M

511.34%8.09M

-23.38%10.74M

----

3654.94%39.91M

-26.83%1.32M

6546.45%14.02M

13773.47%40.79M

315.23%1.06M

620.32%1.81M

-16.93%211.00K

-36.77%294.00K

-31.37%256.00K

-20.06%251.00K

-19.87%254.00K

--465.00K

--373.00K

--314.00K

--317.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

27.27%28.00M

-45.83%26.00M

-37.93%18.00M

5.00%42.00M

-74.12%22.00M

-25.00%48.00M

141.67%29.00M

185.71%40.00M

304.76%85.00M

161.93%64.00M

354.89%12.00M

66.45%14.00M

1027.21%21.00M

920.21%24.43M

-148.21%-4.71M

1.07%8.41M

-32.50%1.86M

-69.13%2.40M

23.44%9.77M

-38.36%8.32M

-41.11%2.76M

792.15%7.76M

236.35%7.91M

216.68%13.50M

-26.34%4.69M

-122.66%-1.12M

-54.70%2.35M

3.30%4.26M

419.43%6.36M

73.67%4.95M

271.92%5.19M

49.64%4.13M

16.33%1.23M

251.33%2.85M

100.76%1.40M

-82.43%2.76M

-62.03%1.05M

56.75%-1.88M

-1168.27%-184.48M

-8.53%15.70M

-75.12%2.77M

-130.65%-4.35M

13.99%17.27M

11.06%17.16M

11.60%11.14M

745.00%14.20M

86.27%15.15M

102.97%15.45M

-5.51%9.99M

--1.68M

--8.13M

--7.61M

--10.57M

การเปลี่ยนแปลงในทุนหมุนเวียน

64.16%-219.00M

-46.38%444.00M

185.17%379.00M

-350.82%-306.00M

-67.40%-611.00M

218.97%828.00M

-617.44%-445.00M

-94.22%122.00M

60.37%-365.00M

-224.33%-696.00M

-93.94%86.00M

-32.93%2.11B

-226.99%-921.00M

-130.09%-214.59M

207.69%1.42B

123.25%3.15B

67.76%725.27M

-25.53%713.14M

39.47%461.14M

374.04%1.41B

-45.75%432.33M

749.72%957.57M

131.60%330.63M

13.53%-514.48M

66.94%796.84M

-483.37%-147.38M

158.58%142.76M

-115.00%-594.98M

361.64%477.31M

-102.62%-25.26M

-240.58%-243.72M

-355.70%-276.73M

-88.59%103.40M

746.08%963.96M

-461.76%-71.56M

80.24%-60.73M

441.81%906.56M

1277.47%113.93M

-66.61%19.78M

-220.52%-307.33M

-242.52%-265.23M

95.93%-9.68M

143.55%59.23M

377.50%255.00M

-517.50%-77.43M

-190.96%-237.77M

-29.19%-136.03M

58.15%-91.89M

224.00%18.55M

--261.40M

---105.29M

---219.59M

---14.96M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-100.00%0.00

97.33%-5.00M

-87.97%16.00M

-440.91%-75.00M

611.11%64.00M

-233.93%-187.00M

366.00%133.00M

136.67%22.00M

-25.00%9.00M

81.36%-56.00M

46.70%-50.00M

-128.35%-60.00M

-90.04%12.00M

-250.50%-300.42M

-581.79%-93.81M

-135.41%-26.27M

82.16%120.51M

-786.97%-85.71M

168.91%19.47M

7416.86%74.19M

-2.21%66.16M

212.11%12.48M

-204.41%-28.26M

51.46%-1.01M

-43.54%67.65M

35.99%-11.13M

112.52%27.06M

-105.30%-2.09M

228.23%119.83M

-113.85%-17.39M

-380.06%-216.25M

27.06%39.38M

211.53%36.51M

254.62%125.48M

-268.77%-45.05M

-63.77%31.00M

-42.99%11.72M

28.08%-81.15M

-42.08%26.69M

187.52%85.55M

150.49%20.55M

4.45%-112.84M

21940.76%46.08M

-154.17%-97.75M

-29.55%-40.71M

-291.25%-118.09M

97.98%-211.00K

-397.62%-38.46M

23.27%-31.43M

---30.18M

---10.47M

--12.92M

---40.95M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

32.86%-20.11M

----

412.49%89.48M

-116.36%-29.95M

-122.83%-18.97M

-755.03%-82.41M

-266.09%-28.63M

1305.65%183.13M

91.80%83.09M

---9.64M

--17.24M

--13.03M

--43.32M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-45.45%-16.00M

540.00%22.00M

-20.00%-18.00M

-66.67%-15.00M

0.00%-11.00M

50.00%-5.00M

-400.00%-15.00M

18.18%-9.00M

-57.14%-11.00M

53.69%-10.00M

83.33%-3.00M

19.34%-11.00M

52.61%-7.00M

54.74%-21.59M

66.69%-18.00M

6.93%-13.64M

40.84%-14.77M

-1090.82%-47.71M

-1284.90%-54.02M

23.10%-14.65M

---24.97M

130.39%4.81M

---3.90M

---19.06M

----

---15.84M

----

-147.89%-6.73M

----

-130.37%-52.95M

115.06%14.05M

-140.30%-4.64M

4568.51%72.79M

-2357.76%-22.98M

-420.85%-93.33M

-58.33%11.52M

---1.63M

--1.02M

---17.92M

--27.65M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

185.12%143.00M

-44.09%123.00M

568.66%628.00M

-127.25%-100.00M

-340.00%-168.00M

365.06%220.00M

-129.32%-134.00M

-30.23%367.00M

110.89%70.00M

-45.86%-83.00M

-69.59%457.00M

-65.98%526.00M

-179.49%-643.00M

-108.34%-56.90M

19.76%1.50B

123.74%1.55B

662.64%808.86M

-31.42%682.34M

307.79%1.25B

4599.73%691.05M

-1.01%106.06M

527.79%994.88M

51.21%307.73M

138.36%14.70M

244.36%107.14M

-267.15%-232.56M

192.63%203.50M

77.24%-38.34M

21.17%-74.21M

292.16%139.14M

-347.99%-219.70M

-414.35%-168.41M

37.78%-94.14M

-86.97%35.48M

249.13%88.59M

87.34%-32.74M

31.04%-151.29M

156.45%272.30M

-152.28%-59.41M

-172.80%-258.64M

-606.12%-219.41M

67.97%106.18M

199.52%113.63M

1713.76%355.27M

-393.35%-31.07M

-8.09%63.21M

-64.11%-114.18M

87.24%-22.02M

175.40%10.59M

--68.78M

---69.57M

---172.51M

---14.05M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--80.00M

----

-100.00%0.00

----

228.89%17.85M

---205.58M

--0.00

---232.27M

-108.03%-13.85M

----

-100.00%0.00

----

169.70%172.48M

----

-81.07%1.07M

----

-339.32%-247.47M

-117.56%-3.34M

--5.66M

----

464.39%103.41M

--19.02M

----

-138.19%-28.38M

--0.00

111.80%9.92M

----

226.17%74.30M

--0.00

-324.00%-84.09M

--140.46M

122.59%22.78M

100.00%0.00

--37.54M

100.00%0.00

---100.85M

---24.75M

--0.00

---283.96M

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-417.82%-321.00M

8375.00%331.00M

-95.35%-336.00M

171.20%89.00M

8.60%101.00M

-102.76%-4.00M

-28.36%-172.00M

72.53%-125.00M

119.33%93.00M

126.83%145.00M

-122.54%-134.00M

53.20%-455.00M

58.36%-481.00M

-68.87%-540.49M

92.99%-60.22M

-32.46%-972.22M

-253.15%-1.16B

72.64%-320.06M

-102.11%-859.48M

-1499.85%-733.99M

-102.79%-327.08M

-9141.86%-1.17B

-40.49%-425.25M

-57.41%52.43M

28.61%-161.29M

-139.03%-12.66M

-1072.96%-302.70M

63.59%123.11M

-564.63%-225.93M

1.32%32.44M

400.76%31.11M

454.92%75.25M

-45.11%48.63M

203.54%32.02M

70.66%-10.34M

-1269.70%-21.20M

352.99%88.59M

-1611.23%-30.92M

74.69%-35.26M

96.76%-1.55M

35.20%-35.02M

84.67%-1.81M

-3293.42%-139.27M

-162.91%-47.78M

-190.19%-54.04M

-127.91%-11.79M

-107.28%-4.10M

714.31%75.95M

24.17%59.92M

--42.23M

--56.39M

--9.33M

--48.26M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-100.00%0.00

--0.00

0.00%1.00M

--1.00M

150.00%10.00M

-100.00%0.00

--1.00M

-100.00%0.00

1930.46%4.00M

-99.65%2.00M

--0.00

114.37%388.00K

-95.70%197.00K

59074.85%574.41M

----

-100.45%-2.70M

704.92%4.58M

-9.68%-974.00K

----

-711.45%-1.35M

281.21%569.00K

74.89%-888.00K

54.55%-1.96M

97.55%-166.00K

95.59%-314.00K

-253.85%-3.54M

13.59%-4.30M

90.03%-6.79M

-549.91%-7.12M

708.20%2.30M

-308.61%-4.98M

81.87%-68.07M

-100.86%-1.10M

-100.19%-378.00K

-103.09%-1.22M

-592.27%-375.52M

885.40%127.14M

73.58%200.84M

118.84%39.51M

632.30%76.28M

-36.05%12.90M

292.31%115.71M

-349.75%-209.74M

194.64%10.42M

443.27%20.17M

-137.00%-60.16M

36.37%-46.63M

---11.01M

---5.88M

--162.61M

---73.29M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-414.71%-321.00M

813.33%411.00M

-107.41%-336.00M

187.20%109.00M

8.51%102.00M

-68.97%45.00M

-24.62%-162.00M

72.41%-125.00M

119.54%94.00M

127.76%145.00M

51.05%-130.00M

-13.88%-453.00M

65.33%-481.00M

-60.99%-522.26M

68.93%-265.60M

48.20%-397.80M

-324.16%-1.39B

68.49%-324.40M

-101.21%-854.89M

-3276.53%-767.96M

-89.06%-327.08M

-147.66%-1.03B

-38.69%-424.88M

-80.69%24.18M

24.85%-173.01M

-422.13%-415.73M

-812.31%-306.35M

61.48%125.23M

-627.52%-230.23M

300.31%129.06M

475.94%43.01M

765.28%77.55M

-50.05%43.64M

80.60%-64.43M

-112.45%-11.44M

-110.12%-11.66M

-39.72%87.37M

-441.52%-332.15M

172.71%91.88M

9.24%115.20M

154.95%144.95M

195.14%97.26M

-1355.81%-126.36M

568.09%105.47M

2.55%-263.78M

-427.44%-102.22M

-117.18%-8.68M

-90.82%15.79M

-981.23%-270.68M

--31.22M

--50.51M

--171.94M

---25.03M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

1387.50%103.00M

97.18%-9.00M

0.00%-9.00M

91.30%-16.00M

97.71%-8.00M

-275.29%-319.00M

85.94%-9.00M

-42.64%-184.00M

-315.43%-349.00M

-39.67%-85.00M

89.94%-64.00M

-669.37%-129.00M

799.78%162.00M

28.59%-60.86M

-443.78%-636.23M

-87.87%-16.77M

-107.05%-23.15M

-39.46%-85.22M

60.49%-117.00M

-102.39%-8.93M

41.09%328.55M

-110.78%-61.10M

-489.89%-296.13M

1482.52%372.91M

9.58%232.86M

7239.32%566.65M

-638.68%-50.20M

78.06%-26.97M

278.81%212.51M

-106.86%-7.94M

120.37%9.32M

-461.13%-122.96M

373.66%56.10M

189.65%115.64M

42.33%-45.75M

-85.11%34.05M

-118.81%-20.50M

-2020.32%-129.00M

0.13%-79.33M

390.58%228.68M

-63.15%109.00M

-103.87%-6.08M

-294.81%-79.43M

---78.70M

31.31%295.80M

271.30%157.04M

--40.77M

100.00%0.00

2102.31%225.26M

---91.68M

--0.00

---130.85M

---11.25M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

--112.00M

----

100.00%0.00

--0.00

-100.00%0.00

-11597.73%-76.00M

-100.00%0.00

--1.00M

2230.00%213.00M

100.88%661.00K

363.98%251.34M

--0.00

-102.86%-10.00M

-270.71%-75.28M

66.85%-95.21M

-100.00%0.00

44.63%350.00M

-104.35%-20.31M

-541.02%-287.20M

194.47%393.44M

13.90%242.00M

5983.65%466.99M

-581.92%-44.80M

-336.08%-416.45M

278.72%212.46M

-107.22%-7.94M

120.32%9.30M

-380.49%-95.50M

373.66%56.10M

185.27%110.00M

-156.83%-45.75M

-84.50%34.05M

-118.81%-20.50M

---129.00M

221.98%80.50M

323.61%219.70M

211.43%109.00M

-100.00%0.00

-895.60%-66.00M

---98.25M

-84.58%35.00M

608.95%95.00M

--8.29M

100.00%0.00

--227.00M

---18.67M

--0.00

---115.88M

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

100.00%0.00

--0.00

100.00%0.00

---191.00M

--0.00

100.00%0.00

-709.52%-340.00M

100.00%0.00

-1578.69%-121.00M

-894.08%-42.00M

-8329.71%-51.93M

-6730.22%-878.64M

---7.21M

66.27%-4.22M

---616.00K

---12.86M

--0.00

---12.53M

--0.00

----

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--106.14M

----

--389.48M

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

0.00%9.00M

-2.44%9.00M

0.84%9.00M

3.36%9.22M

0.00%8.93M

-2.34%8.93M

27.50%8.93M

73.87%8.93M

--8.93M

--9.14M

--7.00M

--5.13M

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-100.00%0.00

----

---1.00M

--1.00M

----

8.50%-366.00K

--0.00

---634.00K

----

99.11%-400.00K

--0.00

100.00%0.00

----

17.96%-45.00M

100.00%0.00

---11.56M

----

---54.85M

---263.00K

----

--0.00

---27.46M

----

100.00%0.00

----

-284.00%-16.13M

-3558.35%-143.70M

32.33%-6.75M

----

-93.73%-4.20M

---3.93M

---9.98M

100.00%0.00

94.93%-2.17M

--0.00

100.00%0.00

84.53%-1.74M

---42.77M

--0.00

---14.97M

---11.25M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

1387.50%103.00M

97.18%-9.00M

0.00%-9.00M

91.30%-16.00M

97.71%-8.00M

-275.29%-319.00M

85.94%-9.00M

-42.64%-184.00M

-315.43%-349.00M

-39.67%-85.00M

89.94%-64.00M

-669.37%-129.00M

799.78%162.00M

28.59%-60.86M

-443.78%-636.23M

-87.87%-16.77M

-107.05%-23.15M

-39.46%-85.22M

60.49%-117.00M

-102.39%-8.93M

41.09%328.55M

-110.78%-61.10M

-489.89%-296.13M

1482.52%372.91M

9.58%232.86M

7239.32%566.65M

-638.68%-50.20M

78.06%-26.97M

278.81%212.51M

-106.86%-7.94M

120.37%9.32M

-461.13%-122.96M

373.66%56.10M

189.65%115.64M

42.33%-45.75M

-85.11%34.05M

-118.81%-20.50M

-2020.32%-129.00M

0.13%-79.33M

390.58%228.68M

-63.15%109.00M

-103.87%-6.08M

-294.81%-79.43M

---78.70M

31.31%295.80M

271.30%157.04M

--40.77M

100.00%0.00

2102.31%225.26M

---91.68M

--0.00

---130.85M

---11.25M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

87.23%1.55B

17.19%1.04B

-36.59%752.00M

-33.51%760.00M

-37.59%830.00M

-34.86%884.00M

9.21%1.19B

0.70%1.14B

-36.42%1.33B

-45.89%1.36B

-43.01%1.09B

46.93%1.14B

52.35%2.09B

100.96%2.51B

92.77%1.91B

-28.24%772.49M

41.36%1.37B

-0.98%1.25B

-32.95%988.52M

1.08%1.08B

-1.14%971.35M

28.44%1.26B

24.56%1.47B

-6.24%1.07B

-18.98%982.58M

3.36%981.29M

6.53%1.18B

-13.55%1.14B

-8.02%1.21B

-23.58%949.36M

-7.48%1.11B

8.17%1.31B

1.81%1.32B

-16.75%1.24B

11.50%1.20B

23.63%1.21B

34.44%1.30B

20.66%1.49B

4.75%1.08B

52.13%982.50M

49.63%963.40M

137.59%1.24B

66.67%1.03B

0.85%645.82M

-1.69%643.84M

-19.21%520.56M

-8.32%616.90M

-19.23%640.36M

-23.00%654.89M

--644.36M

--672.88M

--792.82M

--850.47M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-4.29%-73.00M

1059.26%518.00M

194.04%284.00M

-118.60%-8.00M

62.57%-70.00M

-100.00%-54.00M

-211.44%-302.00M

187.76%43.00M

80.46%-187.00M

95.78%-27.00M

-55.01%271.00M

-104.32%-49.00M

-59.33%-957.00M

-342.44%-639.88M

132.19%602.40M

1387.24%1.13B

-670.94%-600.62M

192.56%263.93M

221.22%259.44M

-121.51%-88.03M

-35.49%105.20M

-527.71%-285.14M

-37.56%-214.01M

759.28%409.28M

312.13%163.07M

-117.24%-45.42M

3.79%-155.58M

123.47%47.63M

-1546.10%-76.87M

245.04%263.48M

-688.89%-161.71M

-1366.18%-202.91M

94.20%-4.67M

138.74%76.36M

153.94%27.46M

-114.65%-13.84M

-521.41%-80.49M

-202.21%-197.10M

52.22%-50.91M

-75.29%94.46M

863.62%19.10M

56.43%192.85M

-10.59%-106.54M

1729.79%382.33M

113.64%1.98M

1070.20%123.28M

-237.69%-96.34M

80.44%-23.46M

74.79%-14.53M

--10.54M

---28.53M

---119.93M

---57.66M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-50.00%2.00M

---7.00M

-66.67%1.00M

93.33%-1.00M

300.00%4.00M

100.00%0.00

-62.50%3.00M

-314.29%-15.00M

-140.00%-2.00M

-3019.71%-4.00M

498.80%8.00M

362.35%7.00M

393.58%5.00M

101.82%137.00K

147.73%1.34M

169.10%1.51M

-84.92%1.01M

-161.78%-7.53M

53.90%-2.80M

12.74%-2.19M

271.13%6.72M

417.11%12.18M

-139.20%-6.07M

79.57%-2.51M

-126.06%-3.92M

-26.83%2.36M

-144.87%-2.54M

-212.63%-12.29M

246.56%15.06M

131.17%3.22M

243.59%5.66M

412.82%10.91M

-360.85%-10.28M

-25.19%-10.33M

2.84%-3.94M

-137.84%-3.49M

125.51%3.94M

-83.28%-8.25M

71.79%-4.05M

3035.37%9.22M

-1595.06%-15.44M

-185.82%-4.50M

-0.81%-14.37M

101.71%294.00K

-94.91%1.03M

136.88%5.25M

-50.62%-14.26M

-250.02%-17.23M

376.87%20.29M

--2.21M

---9.46M

--11.48M

---7.33M

ยอดเงินสดปลายงวด

94.87%1.48B

87.23%1.55B

17.19%1.04B

-36.59%752.00M

-33.51%760.00M

-37.59%830.00M

-34.86%884.00M

9.21%1.19B

0.70%1.14B

-28.80%1.33B

-45.89%1.36B

-43.01%1.09B

46.93%1.14B

23.55%1.87B

100.97%2.51B

92.77%1.91B

-28.24%772.49M

55.04%1.51B

-0.98%1.25B

-32.95%988.52M

-6.03%1.08B

4.20%975.19M

22.60%1.26B

24.56%1.47B

0.85%1.15B

-22.84%935.86M

8.28%1.03B

6.53%1.18B

-13.55%1.14B

-8.02%1.21B

-22.71%949.36M

-7.48%1.11B

8.17%1.31B

1.81%1.32B

19.71%1.23B

11.50%1.20B

23.63%1.21B

-9.40%1.30B

11.33%1.03B

4.75%1.08B

52.13%982.50M

122.05%1.43B

77.04%921.62M

66.67%1.03B

0.85%645.82M

-1.69%643.84M

-19.21%520.56M

-8.32%616.90M

-19.23%640.36M

--654.89M

--644.36M

--672.88M

--792.82M

กระแสเงินสดอิสระ

185.12%143.00M

-44.09%123.00M

568.66%628.00M

-127.25%-100.00M

-340.00%-168.00M

365.06%220.00M

-129.32%-134.00M

-30.23%367.00M

110.89%70.00M

-45.86%-83.00M

-69.59%457.00M

-65.98%526.00M

-179.49%-643.00M

-108.34%-56.90M

19.76%1.50B

123.74%1.55B

662.64%808.86M

-31.42%682.34M

307.79%1.25B

4599.73%691.05M

-1.01%106.06M

527.79%994.88M

51.21%307.73M

138.36%14.70M

244.36%107.14M

-267.15%-232.56M

192.63%203.50M

77.24%-38.34M

21.17%-74.21M

292.16%139.14M

-347.99%-219.70M

-414.35%-168.41M

37.78%-94.14M

-86.97%35.48M

249.13%88.59M

87.34%-32.74M

31.04%-151.29M

156.45%272.30M

-152.28%-59.41M

-172.80%-258.64M

-606.12%-219.41M

67.97%106.18M

199.52%113.63M

1713.76%355.27M

-393.35%-31.07M

-8.09%63.21M

-64.11%-114.18M

87.24%-22.02M

175.40%10.59M

--68.78M

---69.57M

---172.51M

---14.05M

หน่วยสกุลเงิน

USD

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