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Expeditors International of Washington Inc

EXPD

เพิ่มลงในรายการติดตาม

161.300USD

-1.850-1.13%

ปิด 06/23, 16:00（ET）ราคาล่าช้า 15 นาที

21.30Bมูลค่าตลาด

25.98P/E TTM

Expeditors International of Washington Inc

161.300

-1.850-1.13%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Expeditors International of Washington Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

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FY2020Q1

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FY2019Q2

FY2019Q1

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FY2018Q3

FY2018Q2

FY2018Q1

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FY2017Q3

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กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-9.74%309.23M

13.45%283.30M

123.81%201.37M

41.37%179.21M

33.37%342.62M

57.70%249.72M

-52.64%89.97M

-19.99%126.77M

-52.98%256.90M

-67.46%158.35M

-71.66%189.98M

-71.64%158.45M

32.00%546.41M

59.58%486.70M

277.96%670.38M

1743.90%558.65M

16.36%413.95M

115.30%305.00M

9.78%177.37M

-83.77%30.30M

115.60%355.74M

-14.15%141.66M

0.04%161.57M

19.92%186.72M

-43.00%165.00M

61.69%165.00M

86.23%161.50M

4.81%155.71M

22.93%289.48M

-19.26%102.05M

1.59%86.72M

82.92%148.56M

20.34%235.48M

73.62%126.39M

-26.21%85.36M

-22.69%81.21M

-17.07%195.68M

-37.20%72.79M

-12.81%115.69M

-42.19%105.05M

75.57%235.95M

29.47%115.91M

53.04%132.68M

304.87%181.73M

-22.70%134.39M

44.52%89.53M

-9.97%86.69M

-46.58%44.89M

5.20%173.86M

1.98%61.95M

39.22%96.29M

-9.47%84.03M

12.12%165.26M

--60.75M

--69.17M

--92.81M

--147.40M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

12.71%230.04M

-14.91%200.95M

-2.98%223.08M

5.01%183.92M

19.78%204.10M

48.39%236.16M

34.58%229.93M

-10.54%175.15M

-24.60%170.40M

-25.89%159.15M

-58.75%170.84M

-48.78%195.79M

-35.33%226.00M

-52.70%214.74M

15.07%414.16M

20.59%382.23M

21.37%349.48M

127.55%454.01M

87.73%359.91M

72.09%316.97M

134.52%287.95M

44.85%199.53M

19.36%191.72M

19.97%184.19M

-12.37%122.78M

-23.29%137.75M

-1.50%160.63M

8.93%153.53M

2.87%140.11M

7.24%179.58M

35.21%163.07M

29.60%140.95M

45.56%136.20M

50.73%167.46M

11.72%120.61M

-6.60%108.75M

-3.59%93.57M

-3.48%111.10M

-9.08%107.95M

-1.60%116.44M

-9.58%97.05M

14.25%115.10M

15.51%118.74M

29.00%118.33M

27.48%107.33M

19.92%100.74M

10.86%102.80M

-1.01%91.73M

4.45%84.19M

0.61%84.01M

4.51%92.73M

10.29%92.66M

5.07%80.61M

--83.50M

--88.73M

--84.02M

--76.72M

ขาดทุนจากการดำเนินงาน

-4.99%13.88M

-7.29%14.07M

-9.67%14.25M

-7.56%13.85M

-3.67%14.60M

-29.04%15.18M

1.07%15.77M

-3.40%14.98M

-0.66%15.16M

43.32%21.39M

2.77%15.61M

8.78%15.51M

17.62%15.26M

15.70%14.92M

19.09%15.19M

12.46%14.25M

-0.09%12.97M

-10.06%12.90M

-19.54%12.75M

-10.16%12.68M

2.58%12.99M

14.77%14.34M

27.98%15.85M

11.30%14.11M

-5.47%12.66M

-5.25%12.49M

-7.12%12.39M

-6.62%12.68M

-3.80%13.39M

0.90%13.19M

8.66%13.34M

12.74%13.58M

16.73%13.92M

9.43%13.07M

3.28%12.27M

3.44%12.04M

5.28%11.93M

3.06%11.94M

3.55%11.88M

1.94%11.64M

-1.73%11.33M

-1.40%11.59M

-9.94%11.47M

-8.03%11.42M

-6.89%11.53M

-5.91%11.75M

0.89%12.74M

6.36%12.42M

9.79%12.38M

16.78%12.49M

25.91%12.63M

20.72%11.67M

18.16%11.28M

--10.70M

--10.03M

--9.67M

--9.54M

ภาษีเงินได้รอการรับรู้

-100.00%0.00

-967.16%-4.70M

-48.06%-1.56M

-8.76%-7.52M

-96.69%76.00K

103.62%542.00K

83.53%-1.06M

-94.30%-6.92M

12.67%2.29M

18.23%-14.97M

-109.06%-6.42M

58.71%-3.56M

162.92%2.04M

-203.53%-18.31M

59.91%-3.07M

-566.05%-8.62M

-139.70%-3.24M

-209.71%-6.03M

-500.16%-7.66M

-80.08%1.85M

258.61%8.15M

22.23%5.50M

78.08%-1.28M

151.20%9.29M

-343.79%-5.14M

-18.07%4.50M

75.34%-5.82M

14.28%3.70M

-26.11%2.11M

119.83%5.49M

18.17%-23.61M

-55.45%3.23M

-48.99%2.85M

-305.25%-27.70M

-1905.14%-28.85M

218.74%7.26M

-43.48%5.59M

187.88%13.49M

81.09%-1.44M

-168.05%-6.12M

-17.10%9.90M

132.16%4.69M

-265.04%-7.61M

210.83%8.99M

65.93%11.94M

-1896.71%-14.58M

93.72%-2.08M

-50.31%2.89M

1.01%7.19M

-109.99%-730.00K

-823.30%-33.19M

201.38%5.82M

29.94%7.12M

--7.31M

--4.59M

---5.74M

--5.48M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-193.22%-2.85M

242.94%7.72M

684.52%2.46M

56.56%5.53M

28.29%3.05M

-246.26%-5.40M

-110.28%-420.00K

47.23%3.53M

6.63%2.38M

64.75%3.69M

-41.70%4.08M

-20.55%2.40M

5620.51%2.23M

-40.70%2.24M

60.48%7.00M

110.10%3.02M

-97.77%39.00K

157.60%3.78M

31.59%4.37M

-42.72%1.44M

-22.33%1.75M

551.38%1.47M

135.42%3.32M

61.22%2.51M

232.61%2.25M

-122.37%-325.00K

-46.53%1.41M

166.27%1.56M

-682.95%-1.70M

170.36%1.45M

24.41%2.63M

71.26%584.00K

-137.41%-217.00K

35.39%-2.06M

72.90%2.12M

-19.58%341.00K

-5.54%580.00K

-408.79%-3.20M

800.74%1.23M

73.06%424.00K

154.97%614.00K

41.98%1.03M

-79.27%136.00K

255.07%245.00K

23.81%-1.12M

183.89%729.00K

-61.02%656.00K

128.40%69.00K

-3032.00%-1.47M

-138.97%-869.00K

1.14%1.68M

75.40%-243.00K

101.38%50.00K

--2.23M

--1.66M

---988.00K

---3.61M

การเปลี่ยนแปลงในทุนหมุนเวียน

-49.34%55.34M

498.08%52.89M

66.53%-54.89M

48.85%-43.82M

101.19%109.24M

40.51%-13.29M

-1537.65%-164.01M

-21.90%-85.68M

-81.17%54.30M

-108.59%-22.33M

-104.49%-10.02M

-149.41%-70.28M

569.37%288.40M

251.39%260.01M

207.59%222.93M

142.65%142.25M

27.77%43.09M

-77.83%-171.74M

-243.39%-207.20M

-641.08%-333.55M

58.40%33.72M

-5943.62%-96.58M

-213.36%-60.34M

-13.73%-45.01M

-82.58%21.29M

98.56%-1.60M

76.69%-19.26M

-42.43%-39.58M

71.01%122.19M

-205.19%-110.63M

-158.21%-82.61M

56.84%-27.79M

-2.64%71.45M

49.30%-36.25M

-122.06%-31.99M

-112.54%-64.39M

-30.92%73.39M

-160.73%-71.50M

-1371.60%-14.41M

-197.46%-30.30M

2145.36%106.24M

-41.16%-27.42M

97.39%-979.00K

141.95%31.09M

-108.48%-5.19M

55.55%-19.43M

-428.02%-37.47M

-100.66%-74.10M

10.98%61.26M

19.58%-43.70M

124.22%11.42M

-627.46%-36.93M

13.29%55.20M

---54.34M

---47.16M

---5.08M

--48.73M

-การเปลี่ยนแปลงในลูกหนี้

-145.78%-49.51M

-74.64%29.46M

87.44%-37.83M

79.73%-57.98M

278.63%108.15M

309.40%116.18M

-460.60%-301.17M

-264.11%-286.08M

-111.90%-60.54M

-107.79%-55.48M

-108.47%-53.72M

-53.92%174.32M

484.29%508.61M

244.76%711.98M

188.82%634.42M

192.09%378.29M

47.67%-132.35M

-31.95%-491.83M

-573.45%-714.30M

-121.98%-410.78M

-1616.27%-252.91M

-1987.93%-372.75M

-341.69%-106.06M

-556.53%-185.06M

-92.76%16.68M

133.66%19.74M

120.89%43.88M

39.87%-28.19M

129.00%230.48M

3.82%-58.65M

-66.60%-210.09M

35.91%-46.88M

33.39%100.65M

43.74%-60.98M

-116.38%-126.10M

-51.29%-73.14M

-33.05%75.45M

-347.97%-108.38M

-2463.30%-58.28M

-176.45%-48.34M

340.88%112.71M

157.88%43.71M

104.18%2.47M

174.73%63.23M

-482.65%-46.79M

-50.75%-75.51M

-1053.16%-58.98M

-75.47%-84.62M

-68.53%12.23M

-212.22%-50.09M

78.25%-5.12M

23.77%-48.22M

199.63%38.86M

---16.04M

---23.52M

---63.26M

--12.97M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

471.09%68.35M

95.73%-6.13M

-115.57%-16.75M

-70.77%61.88M

-122.03%-18.42M

-1332.36%-143.51M

162.80%107.53M

241.14%211.69M

141.19%83.59M

102.56%11.64M

111.66%40.92M

-12.63%-149.99M

-244.75%-202.92M

-266.82%-454.22M

-180.42%-350.92M

-233.25%-133.17M

-39.87%140.19M

19.15%272.28M

363.05%436.34M

-6.38%99.94M

25325.63%233.15M

656.91%228.52M

260.21%94.23M

167.57%106.76M

100.75%917.00K

1.89%-41.03M

-150.87%-58.82M

-31.30%39.90M

-166.74%-122.28M

-326.09%-41.82M

87.00%115.63M

10.36%58.08M

-150.19%-45.84M

-35.25%18.50M

62.42%61.83M

2.34%52.62M

-19.42%-18.32M

132.66%28.57M

294.02%38.07M

539.74%51.42M

-203.01%-15.34M

-322.09%-87.47M

-184.90%-19.62M

-86.90%8.04M

-49.59%14.89M

321.94%39.39M

360.43%23.11M

36.15%61.38M

2225.61%29.55M

130.77%9.34M

61.86%-8.88M

-36.21%45.08M

-110.25%-1.39M

---30.34M

---23.27M

--70.67M

--13.56M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

23.00%96.50M

-120.55%-15.65M

175.90%31.30M

82.82%-20.02M

229.16%78.46M

904.19%76.17M

39.26%-41.24M

-606.51%-116.50M

-190.57%-60.74M

-97.37%7.58M

-130.76%-67.90M

-36.35%23.00M

-63.22%67.07M

296.70%288.35M

164.20%220.72M

124.22%36.14M

350.65%182.34M

-90.51%-146.59M

-247.78%-343.82M

-1186.96%-149.22M

-159.83%-72.75M

-1625.54%-76.95M

-1134.41%-98.86M

193.48%13.73M

-183.02%-28.00M

-8.21%5.04M

128.36%9.56M

30.79%-14.69M

642.70%33.73M

602.69%5.50M

-473.79%-33.69M

-745.02%-21.22M

227.38%4.54M

-80.82%782.00K

-320.93%-5.87M

141.73%3.29M

-73.48%-3.56M

96.77%4.08M

63.30%-1.40M

214.66%1.36M

-157.58%-2.06M

-19.75%2.07M

-4.25%-3.80M

65.94%-1.19M

179.05%3.57M

-20.87%2.58M

22.46%-3.65M

-3729.67%-3.48M

363.71%1.28M

-8.50%3.26M

34.65%-4.70M

-105.54%-91.00K

-125.21%-485.00K

--3.57M

---7.20M

--1.64M

--1.92M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-10.42%-98.59M

133.87%25.52M

-205.60%-53.36M

-87.44%16.96M

-228.83%-89.29M

-1054.42%-75.35M

-32.36%50.53M

667.44%135.07M

182.07%69.31M

97.89%-6.53M

129.89%74.70M

47.77%-23.80M

56.33%-84.45M

-283.64%-309.53M

-165.56%-249.90M

-126.12%-45.57M

-342.94%-193.36M

59.83%168.55M

315.98%381.19M

29428.40%174.50M

275.41%79.59M

64401.83%105.45M

793.65%91.64M

-104.58%-595.00K

157.73%21.20M

96.86%-164.00K

-136.44%-13.21M

-35.93%13.00M

-396.22%-36.73M

---5.22M

--36.26M

--20.29M

---7.40M

----

--0.00

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-9.74%309.23M

13.45%283.30M

123.81%201.37M

41.37%179.21M

33.37%342.62M

57.70%249.72M

-52.64%89.97M

-19.99%126.77M

-52.98%256.90M

-67.46%158.35M

-71.66%189.98M

-71.64%158.45M

32.00%546.41M

59.58%486.70M

277.96%670.38M

1743.90%558.65M

16.36%413.95M

115.30%305.00M

9.78%177.37M

-83.77%30.30M

115.60%355.74M

-14.15%141.66M

0.04%161.57M

19.92%186.72M

-43.00%165.00M

61.69%165.00M

86.23%161.50M

4.81%155.71M

22.93%289.48M

-19.26%102.05M

1.59%86.72M

82.92%148.56M

20.34%235.48M

73.62%126.39M

-26.21%85.36M

-22.69%81.21M

-17.07%195.68M

-37.20%72.79M

-12.81%115.69M

-42.19%105.05M

75.57%235.95M

29.47%115.91M

53.04%132.68M

304.87%181.73M

-22.70%134.39M

44.52%89.53M

-9.97%86.69M

-46.58%44.89M

5.20%173.86M

1.98%61.95M

39.22%96.29M

-9.47%84.03M

12.12%165.26M

--60.75M

--69.17M

--92.81M

--147.40M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-4.11%12.61M

29.10%12.98M

-9.71%11.10M

99.86%15.88M

29.18%13.15M

-6.19%10.05M

53.77%12.29M

-24.22%7.94M

0.54%10.18M

-41.54%10.71M

-49.82%7.99M

-72.53%10.48M

-29.74%10.13M

60.09%18.33M

61.38%15.93M

483.54%38.16M

71.76%14.41M

13.07%11.45M

7.54%9.87M

-70.43%6.54M

36.95%8.39M

11.51%10.12M

-40.87%9.18M

70.28%22.11M

-35.06%6.13M

-5.59%9.08M

32.29%15.52M

7.22%12.99M

-31.61%9.44M

116.87%9.62M

-65.95%11.73M

-40.56%12.11M

8.11%13.80M

-398.17%-56.99M

172.23%34.46M

53.48%20.38M

-9.08%12.76M

53.16%19.11M

32.61%12.66M

2.84%13.28M

48.60%14.04M

15.32%12.48M

15.64%9.55M

34.01%12.91M

7.82%9.45M

0.95%10.82M

-46.68%8.26M

-43.79%9.63M

-12.99%8.76M

1.57%10.72M

52.23%15.48M

74.66%17.14M

-40.69%10.07M

--10.55M

--10.17M

--9.81M

--16.98M

ค่าใช้จ่ายลงทุน

-4.11%12.61M

29.10%12.98M

-9.71%11.10M

99.86%15.88M

29.18%13.15M

-6.19%10.05M

53.77%12.29M

-24.22%7.94M

0.54%10.18M

-41.54%10.71M

-49.82%7.99M

-72.53%10.48M

-29.74%10.13M

60.09%18.33M

61.38%15.93M

483.54%38.16M

71.76%14.41M

13.07%11.45M

7.54%9.87M

-70.43%6.54M

36.95%8.39M

11.51%10.12M

-40.87%9.18M

70.28%22.11M

-35.06%6.13M

-7.66%9.08M

32.29%15.52M

7.22%12.99M

-31.61%9.44M

-64.13%9.83M

-65.95%11.73M

-40.56%12.11M

8.11%13.80M

41.72%27.41M

172.23%34.46M

53.48%20.38M

-9.08%12.76M

54.99%19.34M

32.61%12.66M

2.84%13.28M

48.60%14.04M

15.32%12.48M

15.64%9.55M

34.01%12.91M

7.82%9.45M

0.95%10.82M

-46.68%8.26M

-43.79%9.63M

-12.99%8.76M

1.57%10.72M

52.23%15.48M

74.66%17.14M

-41.08%10.07M

--10.55M

--10.17M

--9.81M

--17.09M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-4.11%12.61M

29.10%12.98M

-9.71%11.10M

99.86%15.88M

29.18%13.15M

-6.19%10.05M

53.77%12.29M

-24.22%7.94M

0.54%10.18M

-41.54%10.71M

-49.82%7.99M

-72.53%10.48M

-29.74%10.13M

60.09%18.33M

61.38%15.93M

483.54%38.16M

71.76%14.41M

13.07%11.45M

7.54%9.87M

-70.43%6.54M

36.95%8.39M

11.51%10.12M

-40.87%9.18M

70.28%22.11M

-35.06%6.13M

-5.59%9.08M

32.29%15.52M

7.22%12.99M

-31.61%9.44M

116.87%9.62M

-65.95%11.73M

-40.56%12.11M

8.11%13.80M

-398.17%-56.99M

172.23%34.46M

53.48%20.38M

-9.08%12.76M

53.16%19.11M

32.61%12.66M

2.84%13.28M

48.60%14.04M

15.32%12.48M

15.64%9.55M

34.01%12.91M

7.82%9.45M

0.95%10.82M

-46.68%8.26M

-43.79%9.63M

-12.99%8.76M

1.57%10.72M

52.23%15.48M

74.66%17.14M

-40.69%10.07M

--10.55M

--10.17M

--9.81M

--16.98M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

100.00%0.00

----

--0.00

---27.10M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--32.00K

----

--0.00

----

-100.00%0.00

100.00%-2.00K

-100.09%-35.00K

41190.00%8.22M

-15.37%38.79M

-13838.60%-46.99M

166.95%40.27M

-100.03%-20.00K

561.78%45.83M

100.38%342.00K

-158400.00%-60.15M

--73.49M

-8883.19%-9.93M

-665.58%-89.80M

100.24%38.00K

----

--113.00K

--15.88M

---15.78M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-16.67%130.00K

145780.00%7.29M

510.67%924.00K

-63.64%24.00K

60.82%156.00K

-94.44%5.00K

-2350.00%-225.00K

108.31%66.00K

-83.13%97.00K

136.73%90.00K

101.69%10.00K

-492.54%-794.00K

627.85%575.00K

28.99%-245.00K

-275.80%-590.00K

-197.10%-134.00K

332.35%79.00K

-162.39%-345.00K

-113.37%-157.00K

302.94%138.00K

76.22%-34.00K

206.76%553.00K

406.03%1.17M

-106.55%-68.00K

-156.08%-143.00K

-81.12%-518.00K

-79.08%232.00K

166.37%1.04M

159.16%255.00K

-57.14%-286.00K

524.90%1.11M

-4010.00%-1.56M

35.77%-431.00K

-143.44%-182.00K

-116.14%-261.00K

-99.09%40.00K

-28.05%-671.00K

149.01%419.00K

160.65%1.62M

31642.86%4.42M

-364.65%-524.00K

-1.54%-855.00K

-820.54%-2.67M

99.09%-14.00K

-88.14%198.00K

-150.12%-842.00K

20.92%370.00K

-221.52%-1.54M

476.13%1.67M

1050.68%1.68M

394.23%306.00K

1489.01%1.26M

-224.02%-444.00K

--146.00K

---104.00K

---91.00K

--358.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

3.96%-12.48M

43.44%-5.68M

18.71%-10.17M

-101.23%-15.85M

-28.88%-13.00M

5.44%-10.05M

-56.78%-12.52M

30.14%-7.88M

-5.58%-10.08M

42.79%-10.62M

51.67%-7.98M

70.56%-11.28M

33.36%-9.55M

-57.49%-18.57M

-64.74%-16.52M

-498.22%-38.29M

-70.12%-14.33M

-23.21%-11.79M

-25.27%-10.03M

71.14%-6.40M

-34.37%-8.43M

0.27%-9.57M

47.65%-8.00M

-85.64%-22.18M

31.70%-6.27M

2.78%-9.60M

-43.91%-15.29M

12.63%-11.95M

35.47%-9.18M

-117.38%-9.87M

69.40%-10.62M

32.76%-13.68M

-5.92%-14.23M

403.88%56.81M

-214.46%-34.72M

-129.44%-20.34M

7.96%-13.43M

-265.35%-18.70M

-141.55%-11.04M

85.20%-8.87M

-147.04%-14.59M

56.21%-5.12M

-29.97%26.58M

-57.95%-59.91M

146.14%31.03M

-118.13%-11.68M

251.18%37.95M

64.11%-37.93M

-542.01%-67.24M

719.23%64.45M

-147.03%-25.10M

-1869.30%-105.68M

67.67%-10.47M

---10.41M

---10.16M

--5.97M

---32.40M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-74.63%-289.83M

59.90%-147.02M

-96.00%-149.61M

-63.88%-339.88M

55.73%-165.97M

-26.81%-366.65M

66.72%-76.33M

73.80%-207.39M

-65.48%-374.92M

54.61%-289.13M

46.52%-229.35M

-24.36%-791.52M

-1375.78%-226.57M

-67.50%-636.99M

-3010.52%-428.82M

-319.11%-636.49M

126.30%17.76M

-304.93%-380.29M

-111.35%-13.79M

-55.31%-151.87M

74.16%-67.52M

37.06%-93.92M

9544.87%121.46M

60.91%-97.78M

-1423.78%-261.24M

5.51%-149.21M

98.73%-1.29M

-12.38%-250.16M

88.25%-17.14M

7.60%-157.90M

26.01%-101.27M

-105.59%-222.60M

-1608.57%-145.96M

-61.84%-170.88M

-210.62%-136.86M

10.14%-108.28M

70.19%-8.54M

60.37%-105.59M

71.64%-44.06M

29.74%-120.50M

31.27%-28.66M

-109.80%-266.41M

-75.46%-155.36M

0.04%-171.50M

80.91%-41.70M

33.10%-126.98M

-65.59%-88.55M

-127.66%-171.58M

-1532.14%-218.43M

-19.90%-189.81M

16.12%-53.47M

44.37%-75.37M

-142.49%-13.38M

---158.31M

---63.75M

---135.47M

---5.52M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

1368.72%2.86M

58.75%-5.99M

-80.96%1.99M

-92.69%92.00K

101.13%195.00K

-2064.82%-14.52M

51.09%10.45M

-3.97%1.26M

-15.66%-17.24M

-96.99%739.00K

132.74%6.91M

-95.41%1.31M

-176.49%-14.91M

43891.07%24.52M

-382.35%-21.12M

16320.11%28.57M

--19.49M

-275.00%-56.00K

24025.81%7.48M

--174.00K

----

--32.00K

--31.00K

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-73.15%-284.50M

84.95%-37.73M

-74.14%-151.11M

-135.77%-225.98M

53.39%-164.31M

-32.63%-250.68M

63.27%-86.78M

85.87%-95.85M

-72.61%-352.50M

66.01%-189.01M

41.97%-236.26M

-24.87%-678.51M

-3650.93%-204.21M

-96.61%-556.14M

-1974.15%-407.16M

-1266.62%-543.38M

108.68%5.75M

-4749.27%-282.86M

-116.17%-19.63M

-2111.40%-39.76M

74.51%-66.24M

90.90%-5.83M

9542.46%121.43M

98.86%-1.80M

-1415.64%-259.84M

18.85%-64.08M

98.71%-1.29M

-12.90%-158.30M

88.25%-17.14M

17.06%-78.97M

26.92%-100.02M

-330.74%-140.21M

-1608.57%-145.96M

-198.53%-95.21M

-209.86%-136.86M

31.65%-32.55M

70.19%-8.54M

83.91%-31.89M

71.57%-44.17M

53.80%-47.63M

32.28%-28.66M

-205.85%-198.25M

-75.37%-155.36M

5.65%-103.09M

80.66%-42.32M

49.78%-64.82M

-69.36%-88.59M

-677.58%-109.27M

-3141.01%-218.83M

-27.27%-129.07M

16.48%-52.31M

81.73%-14.05M

24.52%-6.75M

---101.41M

---62.63M

---76.92M

---8.95M

การจ่ายเงินปันผลเป็นเงินสด

----

1.82%103.30M

--0.00

1.46%104.14M

----

1.69%101.45M

--0.00

0.37%102.64M

----

-4.04%99.77M

--0.00

-6.89%102.26M

----

6.77%103.97M

--0.00

11.63%109.83M

----

10.51%97.38M

--0.00

13.33%98.39M

----

3.22%88.11M

--0.00

1.91%86.81M

----

9.93%85.37M

--0.00

7.58%85.18M

----

3.87%77.66M

--0.00

4.56%79.18M

----

3.67%74.77M

--0.00

3.73%75.73M

----

7.82%72.12M

--0.00

6.13%73.00M

----

8.19%66.89M

--0.00

9.51%68.78M

----

0.71%61.83M

--0.00

1.47%62.81M

----

6.02%61.39M

--0.00

4.28%61.90M

----

--57.91M

--0.00

--59.36M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-341.73%-8.19M

---8.00K

---491.00K

3.14%-9.84M

64.22%-1.85M

100.00%0.00

--0.00

15.70%-10.16M

30.36%-5.18M

22.08%-1.09M

100.00%0.00

-1.73%-12.06M

0.49%-7.45M

---1.40M

66.79%-543.00K

14.70%-11.85M

-486.82%-7.48M

--0.00

---1.64M

-51.50%-13.89M

8.67%-1.27M

-100.00%0.00

----

-37.40%-9.17M

---1.40M

120.57%246.00K

100.00%0.00

-107.59%-6.67M

----

-32.30%-1.20M

---633.00K

---3.21M

----

42.57%-904.00K

----

-24.82%-1.57M

--107.00K

-63.93%132.00K

-100.00%0.00

-277.54%-1.26M

-100.00%0.00

-26.06%366.00K

54.21%623.00K

-150.91%-334.00K

104.05%47.00K

-15.24%495.00K

106.09%404.00K

-34.73%656.00K

-3.85%-1.16M

-27.54%584.00K

-293.55%-6.63M

--1.00M

---1.12M

--806.00K

--3.43M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-74.63%-289.83M

59.90%-147.02M

-96.00%-149.61M

-63.88%-339.88M

55.73%-165.97M

-26.81%-366.65M

66.72%-76.33M

73.80%-207.39M

-65.48%-374.92M

54.61%-289.13M

46.52%-229.35M

-24.36%-791.52M

-1375.78%-226.57M

-67.50%-636.99M

-3010.52%-428.82M

-319.11%-636.49M

126.30%17.76M

-304.93%-380.29M

-111.35%-13.79M

-55.31%-151.87M

74.16%-67.52M

37.06%-93.92M

9544.87%121.46M

60.91%-97.78M

-1423.78%-261.24M

5.51%-149.21M

98.73%-1.29M

-12.38%-250.16M

88.25%-17.14M

7.60%-157.90M

26.01%-101.27M

-105.59%-222.60M

-1608.57%-145.96M

-61.84%-170.88M

-210.62%-136.86M

10.14%-108.28M

70.19%-8.54M

60.37%-105.59M

71.64%-44.06M

29.74%-120.50M

31.27%-28.66M

-109.80%-266.41M

-75.46%-155.36M

0.04%-171.50M

80.91%-41.70M

33.10%-126.98M

-65.59%-88.55M

-127.66%-171.58M

-1532.14%-218.43M

-19.90%-189.81M

16.12%-53.47M

44.37%-75.37M

-142.49%-13.38M

---158.31M

---63.75M

---135.47M

---5.52M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

14.45%1.31B

-7.97%1.19B

-9.10%1.16B

-3.79%1.32B

-24.10%1.15B

-21.12%1.29B

-25.12%1.27B

-41.70%1.37B

-25.63%1.51B

-23.91%1.64B

-14.08%1.70B

9.87%2.35B

17.67%2.03B

18.37%2.15B

18.09%1.98B

19.31%2.14B

13.15%1.73B

24.20%1.82B

41.82%1.67B

61.28%1.79B

24.16%1.53B

20.52%1.47B

9.03%1.18B

-6.51%1.11B

33.21%1.23B

22.75%1.22B

6.05%1.08B

4.99%1.19B

-12.12%923.74M

-4.14%990.61M

-8.44%1.02B

-2.00%1.13B

7.87%1.05B

-0.89%1.03B

13.74%1.11B

14.02%1.16B

20.63%974.43M

7.64%1.04B

-0.55%980.26M

-1.86%1.01B

-12.87%807.80M

-2.20%968.68M

1.56%985.73M

-8.66%1.03B

-25.69%927.11M

-24.41%990.48M

-24.54%970.56M

-18.90%1.13B

-1.05%1.25B

-4.19%1.31B

-5.73%1.29B

-1.29%1.39B

-2.59%1.26B

--1.37B

--1.36B

--1.41B

--1.29B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-98.70%2.21M

185.69%124.12M

59.50%34.01M

-64.66%-162.36M

219.50%170.20M

-14.47%-144.85M

136.04%21.32M

84.88%-98.60M

-144.98%-142.43M

-5.10%-126.55M

-133.32%-59.16M

-300.98%-652.21M

-22.94%316.66M

-31.71%-120.40M

21.63%177.56M

-36.37%-162.66M

54.72%410.93M

-246.78%-91.41M

-48.79%145.99M

-274.17%-119.27M

324.10%265.60M

328.90%62.28M

113.81%285.06M

164.13%68.48M

-144.61%-118.52M

121.71%14.52M

540.84%133.32M

4.70%-106.78M

224.80%265.69M

-478.80%-66.88M

62.88%-30.24M

-172.40%-112.05M

-54.96%81.80M

125.86%17.66M

-230.48%-81.47M

-22.23%-41.13M

-11.89%181.61M

57.57%-68.27M

466.32%62.44M

29.03%-33.65M

94.39%206.12M

-153.87%-160.89M

-185.57%-17.04M

70.45%-47.42M

190.94%106.04M

-1.11%-63.37M

-17.76%19.92M

-47.81%-160.49M

-187.12%-116.61M

41.31%-62.68M

613.43%24.22M

-123.10%-108.58M

12.89%133.84M

---106.80M

--3.40M

---48.67M

--118.56M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-171.99%-4.71M

63.76%-6.48M

-137.54%-7.58M

240.13%14.16M

145.69%6.54M

-220.30%-17.87M

271.03%20.19M

-28.57%-10.10M

-324.95%-14.32M

-69.35%14.86M

75.14%-11.81M

83.11%-7.86M

198.91%6.37M

1220.23%48.46M

-527.06%-47.49M

-634.75%-46.52M

54.67%-6.44M

-117.94%-4.33M

-175.50%-7.57M

404.00%8.70M

11.30%-14.20M

189.61%24.11M

186.44%10.03M

557.82%1.73M

-731.60%-16.01M

821.94%8.32M

-128.83%-11.60M

98.45%-377.00K

-61.09%2.54M

-121.58%-1.15M

-206.58%-5.07M

-487.91%-24.32M

-17.57%6.51M

131.85%5.34M

156.77%4.76M

167.09%6.27M

-41.10%7.90M

-217.81%-16.77M

108.85%1.85M

-511.31%-9.35M

175.87%13.42M

62.93%-5.28M

-29.42%-20.93M

-45.08%2.27M

-269.25%-17.69M

-2058.60%-14.24M

-348.83%-16.17M

135.80%4.14M

36.66%-4.79M

-37.86%727.00K

-20.11%6.50M

3.56%-11.56M

-183.29%-7.56M

--1.17M

--8.14M

---11.98M

--9.08M

ยอดเงินสดปลายงวด

-0.15%1.32B

14.45%1.31B

-7.97%1.19B

-9.10%1.16B

-3.79%1.32B

-24.10%1.15B

-21.12%1.29B

-25.12%1.27B

-41.70%1.37B

-25.63%1.51B

-23.91%1.64B

-14.08%1.70B

9.87%2.35B

17.67%2.03B

18.37%2.15B

18.09%1.98B

19.31%2.14B

13.15%1.73B

24.20%1.82B

41.82%1.67B

61.28%1.79B

24.16%1.53B

20.52%1.47B

9.03%1.18B

-6.51%1.11B

33.21%1.23B

22.75%1.22B

6.05%1.08B

4.99%1.19B

-12.12%923.74M

-4.14%990.61M

-8.44%1.02B

-2.00%1.13B

7.87%1.05B

-0.89%1.03B

13.74%1.11B

14.02%1.16B

20.63%974.43M

7.64%1.04B

-0.55%980.26M

-1.86%1.01B

-12.87%807.80M

-2.20%968.68M

1.56%985.73M

-8.66%1.03B

-25.69%927.11M

-24.41%990.48M

-24.54%970.56M

-18.90%1.13B

-1.05%1.25B

-4.19%1.31B

-5.73%1.29B

-1.29%1.39B

--1.26B

--1.37B

--1.36B

--1.41B

กระแสเงินสดอิสระ

-9.97%296.62M

12.79%270.32M

144.94%190.27M

37.46%163.34M

33.54%329.47M

62.33%239.66M

-57.32%77.68M

-19.69%118.83M

-53.99%246.72M

-68.48%147.64M

-72.19%181.99M

-71.57%147.97M

34.23%536.29M

59.55%468.37M

290.72%654.46M

2090.79%520.49M

15.02%399.53M

123.17%293.55M

9.92%167.50M

-85.57%23.76M

118.64%347.35M

-15.64%131.54M

4.39%152.39M

15.34%164.61M

-43.27%158.87M

69.08%155.92M

94.67%145.98M

4.60%142.72M

26.33%280.05M

-6.83%92.22M

47.33%74.99M

124.29%136.44M

21.19%221.68M

85.17%98.97M

-50.60%50.90M

-33.71%60.83M

-17.57%182.92M

-48.32%53.45M

-16.33%103.03M

-45.64%91.77M

77.61%221.92M

31.41%103.43M

56.98%123.13M

378.90%168.82M

-24.32%124.95M

53.63%78.71M

-2.94%78.44M

-47.30%35.25M

6.38%165.10M

2.07%51.23M

36.98%80.81M

-19.42%66.89M

19.10%155.20M

--50.20M

--59.00M

--83.00M

--130.31M

หน่วยสกุลเงิน

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