ค้นหา
Fresh Del Monte Produce Inc
FDPเพิ่มลงในรายการติดตาม
29.220USD
0.0000.00%
ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที
0.000USD0.000หลังตลาดปิด (ET)
1.31Bมูลค่าตลาด
20.04P/E TTM
Fresh Del Monte Produce Inc
29.220
0.0000.00%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Fresh Del Monte Produce Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
-4.34%44.10M
331.91%10.90M
72.41%75.00M
-9.52%113.10M
146.52%46.10M
-113.64%-4.70M
-8.23%43.50M
6.66%125.00M
20.65%18.70M
94.99%-2.20M
347.17%47.40M
22.85%117.20M
5266.67%15.50M
-90.04%-43.90M
-12.40%10.60M
2.91%95.40M
-100.64%-300.00K
-444.78%-23.10M
-80.91%12.10M
-14.40%92.70M
2027.27%46.80M
-82.82%6.70M
-2.61%63.40M
50.00%108.30M
130.56%2.20M
262.50%39.00M
-39.89%65.10M
-55.10%72.20M
-580.00%-7.20M
-340.00%-24.00M
951.46%108.30M
14.12%160.80M
-95.45%1.50M
185.71%10.00M
-85.73%10.30M
-19.94%140.90M
-64.48%33.00M
450.00%3.50M
23.00%72.20M
6.02%176.00M
588.15%92.90M
91.94%-1.00M
16.70%58.70M
8.57%166.00M
-66.17%13.50M
74.49%-12.40M
58.18%50.30M
29.69%152.90M
425.00%39.90M
14.59%-48.60M
-10.67%31.80M
-24.81%117.90M
-79.51%7.60M
---56.90M
--35.60M
--156.80M
--37.10M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-66.46%10.70M
58.33%32.30M
-167.22%-28.10M
7.69%57.40M
22.22%31.90M
119.15%20.40M
369.66%41.80M
10.58%53.30M
-45.40%26.10M
-651.81%-106.50M
-72.78%8.90M
129.52%48.20M
93.52%47.80M
280.37%19.30M
2080.00%32.70M
-55.97%21.00M
-40.34%24.70M
-970.00%-10.70M
-90.74%1.50M
163.54%47.70M
218.46%41.40M
96.02%-1.00M
-10.99%16.20M
-53.59%18.10M
-65.05%13.00M
22.29%-25.10M
185.85%18.20M
796.43%39.00M
-13.89%37.20M
-382.09%-32.30M
-301.90%-21.20M
-108.02%-5.60M
-5.26%43.20M
-163.81%-6.70M
-70.99%10.50M
-28.56%69.80M
-43.84%45.60M
114.27%10.50M
21.07%36.20M
48.25%97.70M
83.71%81.20M
-18300.00%-73.60M
44.44%29.90M
0.76%65.90M
-24.96%44.20M
99.72%-400.00K
283.33%20.70M
5.48%65.40M
40.91%58.90M
-11825.00%-143.10M
-78.31%5.40M
5.98%62.00M
-33.44%41.80M
---1.20M
--24.90M
--58.50M
--62.80M
ขาดทุนจากการดำเนินงาน
74.05%32.20M
-18.83%18.10M
270.77%72.30M
-6.86%19.00M
-7.50%18.50M
-85.43%22.30M
-26.42%19.50M
-16.39%20.40M
-9.50%20.00M
498.05%153.10M
15.72%26.50M
2.95%24.40M
-6.36%22.10M
-7.91%25.60M
-11.58%22.90M
2.60%23.70M
-0.84%23.60M
-16.77%27.80M
8.82%25.90M
-7.97%23.10M
-2.86%23.80M
32.02%33.40M
-17.65%23.80M
2.03%25.10M
-9.93%24.50M
-19.68%25.30M
-30.36%28.90M
-40.87%24.60M
29.52%27.20M
48.58%31.50M
105.45%41.50M
89.09%41.60M
3.96%21.00M
15.22%21.20M
-19.20%20.20M
-0.45%22.00M
6.32%20.20M
-5.15%18.40M
32.98%25.00M
24.16%22.10M
-2.56%19.00M
-6.73%19.40M
2.73%18.80M
-1.66%17.80M
6.56%19.50M
-29.97%20.80M
12.96%18.30M
-36.27%18.10M
4.57%18.30M
65.00%29.70M
-6.36%16.20M
64.16%28.40M
-1.69%17.50M
--18.00M
--17.30M
--17.30M
--17.80M
ภาษีเงินได้รอการรับรู้
72.73%-1.20M
5100.00%10.40M
4100.00%4.20M
-222.22%-2.20M
-393.33%-4.40M
-83.33%200.00K
-90.91%100.00K
181.82%1.80M
138.46%1.50M
-29.41%1.20M
-83.33%1.10M
12.00%-2.20M
-18.18%-3.90M
118.89%1.70M
201.54%6.60M
-350.00%-2.50M
-560.00%-3.30M
-475.00%-9.00M
-2266.67%-6.50M
133.33%1.00M
-150.00%-500.00K
340.00%2.40M
121.43%300.00K
-600.00%-3.00M
-102.86%-200.00K
-400.00%-1.00M
-163.64%-1.40M
-25.00%600.00K
775.00%7.00M
60.00%-200.00K
15.79%2.20M
-83.67%800.00K
117.02%800.00K
76.19%-500.00K
136.54%1.90M
716.67%4.90M
-213.33%-4.70M
-600.00%-2.10M
-533.33%-5.20M
20.00%600.00K
-200.00%-1.50M
-104.41%-300.00K
-65.71%1.20M
-16.67%500.00K
91.94%-500.00K
61.90%6.80M
1650.00%3.50M
128.57%600.00K
-381.82%-6.20M
250.00%4.20M
166.67%200.00K
-172.41%-2.10M
166.67%2.20M
--1.20M
---300.00K
--2.90M
---3.30M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
150.00%600.00K
213.64%2.50M
87.80%-500.00K
77.42%-700.00K
-152.17%-1.20M
-4.76%-2.20M
-925.00%-4.10M
-158.33%-3.10M
15.00%2.30M
-191.30%-2.10M
-120.00%-400.00K
82.35%-1.20M
171.43%2.00M
156.10%2.30M
152.63%2.00M
-257.89%-6.80M
-275.00%-2.80M
-200.00%-4.10M
-231.03%-3.80M
-850.00%-1.90M
328.57%1.60M
-57.73%4.10M
226.09%2.90M
71.43%-200.00K
---700.00K
44.78%9.70M
-330.00%-2.30M
82.50%-700.00K
-100.00%0.00
76.32%6.70M
-23.08%1.00M
-185.11%-4.00M
36.84%2.60M
222.58%3.80M
225.00%1.30M
234.29%4.70M
5.56%1.90M
-104.65%-3.10M
111.43%400.00K
-294.44%-3.50M
143.90%1.80M
2570.37%66.70M
10.26%-3.50M
-21.74%1.80M
-920.00%-4.10M
-102.77%-2.70M
-184.78%-3.90M
215.00%2.30M
-28.57%500.00K
5522.22%97.60M
119.05%4.60M
-122.22%-2.00M
115.22%700.00K
---1.80M
--2.10M
---900.00K
---4.60M
การเปลี่ยนแปลงในทุนหมุนเวียน
4150.00%8.10M
-39.88%-48.40M
537.33%32.80M
-16.70%44.90M
98.82%-200.00K
28.07%-34.60M
-172.12%-7.50M
3.85%53.90M
37.73%-17.00M
49.10%-48.10M
118.67%10.40M
-14.21%51.90M
43.13%-27.30M
-231.58%-94.50M
-731.34%-55.70M
177.52%60.50M
-160.87%-48.00M
-122.66%-28.50M
-136.02%-6.70M
-67.80%21.80M
50.14%-18.40M
-141.03%-12.80M
-32.85%18.60M
441.60%67.70M
53.47%-36.90M
200.00%31.20M
-66.63%27.70M
-90.48%12.50M
-12.48%-79.30M
-112.24%-31.20M
415.59%83.00M
257.77%131.30M
-114.94%-70.50M
46.35%-14.70M
-13250.00%-26.30M
-43.36%36.70M
-112.99%-32.80M
-42.71%-27.40M
-97.44%200.00K
-17.14%64.80M
67.92%-15.40M
56.56%-19.20M
2.63%7.80M
21.62%78.20M
-38.33%-48.00M
-0.23%-44.20M
230.43%7.60M
118.71%64.30M
36.68%-34.70M
41.97%-44.10M
124.21%2.30M
-61.82%29.40M
-34.31%-54.80M
---76.00M
---9.50M
--77.00M
---40.80M
-การเปลี่ยนแปลงในลูกหนี้
-62.53%-62.90M
62.77%-3.50M
191.63%62.70M
-52.90%14.60M
26.84%-38.70M
22.95%-9.40M
-42.20%21.50M
392.06%31.00M
-4.55%-52.90M
8.27%-12.20M
-1.33%37.20M
-69.12%6.30M
38.44%-50.60M
-6550.00%-13.30M
149.67%37.70M
-50.00%20.40M
-18.10%-82.20M
96.55%-200.00K
-52.52%15.10M
10.57%40.80M
-48.72%-69.60M
0.00%-5.80M
-34.43%31.80M
51.23%36.90M
-4.00%-46.80M
75.42%-5.80M
11.49%48.50M
-42.86%24.40M
30.77%-45.00M
0.42%-23.60M
24.29%43.50M
989.58%42.70M
-177.78%-65.00M
-270.31%-23.70M
1106.90%35.00M
-119.92%-4.80M
-58.11%-23.40M
65.03%-6.40M
-94.91%2.90M
1621.43%24.10M
70.28%-14.80M
22.78%-18.30M
-17.39%57.00M
107.41%1.40M
-6.87%-49.80M
-10.23%-23.70M
82.54%69.00M
-89.00%-18.90M
9.34%-46.60M
-17.49%-21.50M
-11.27%37.80M
-133.22%-10.00M
2.47%-51.40M
---18.30M
--42.60M
--30.10M
---52.70M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
488.89%21.00M
-107.75%-29.50M
62.89%-17.70M
48.52%55.10M
-123.18%-5.40M
-42.00%-14.20M
-571.83%-47.70M
-42.39%37.10M
33.91%23.30M
74.75%-10.00M
88.01%-7.10M
40.31%64.40M
190.63%17.40M
42.11%-39.60M
-23.08%-59.20M
153.59%45.90M
-186.57%-19.20M
-836.99%-68.40M
-532.89%-48.10M
-72.53%18.10M
45.53%-6.70M
58.29%-7.30M
-72.73%-7.60M
67.26%65.90M
-30.85%-12.30M
15.46%-17.50M
86.94%-4.40M
-28.62%39.40M
-161.11%-9.40M
38.02%-20.70M
33.13%-33.70M
23.77%55.20M
64.71%-3.60M
-22.34%-33.40M
-20.29%-50.40M
-33.43%44.60M
-6.25%-10.20M
-2381.82%-27.30M
-18.36%-41.90M
-8.97%67.00M
43.20%-9.60M
93.92%-1.10M
3.01%-35.40M
5.29%73.60M
-138.03%-16.90M
51.47%-18.10M
-47.77%-36.50M
84.43%69.90M
73.21%-7.10M
32.55%-37.30M
26.71%-24.70M
-28.63%37.90M
-80.27%-26.50M
---55.30M
---33.70M
--53.10M
---14.70M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-100.00%-1.60M
11.90%4.70M
-19.05%-7.50M
235.00%2.70M
-147.06%-800.00K
147.06%4.20M
---6.30M
---2.00M
--1.70M
-15.00%1.70M
----
----
----
-23.08%2.00M
-322.22%-2.00M
60.00%-200.00K
----
144.07%2.60M
123.68%900.00K
50.00%-500.00K
310.00%4.20M
-218.00%-5.90M
-371.43%-3.80M
62.96%-1.00M
-146.51%-2.00M
-13.79%5.00M
170.00%1.40M
70.65%-2.70M
295.45%4.30M
-49.12%5.80M
-176.92%-2.00M
-58.62%-9.20M
-237.50%-2.20M
307.14%11.40M
-53.57%2.60M
-7.41%-5.80M
-65.22%1.60M
-67.06%2.80M
315.38%5.60M
-200.00%-5.40M
4700.00%4.60M
486.36%8.50M
-100.00%-2.60M
80.43%-1.80M
-112.50%-100.00K
-138.60%-2.20M
58.06%-1.30M
-24.32%-9.20M
166.67%800.00K
-44.12%5.70M
-93.75%-3.10M
30.84%-7.40M
-94.23%300.00K
--10.20M
---1.60M
---10.70M
--5.20M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
10.20%50.80M
-140.67%-36.10M
-120.89%-4.70M
-133.33%-23.80M
231.65%46.10M
50.50%-15.00M
233.93%22.50M
43.33%-10.20M
1290.00%13.90M
12.17%-30.30M
34.38%-16.80M
-60.71%-18.00M
-98.13%1.00M
-197.18%-34.50M
-205.35%-25.60M
71.28%-11.20M
-6.96%53.50M
463.49%35.50M
550.00%24.30M
-1.30%-39.00M
122.01%57.50M
-82.10%6.30M
63.51%-5.40M
23.46%-38.50M
210.68%25.90M
340.00%35.20M
-121.08%-14.80M
-217.25%-50.30M
-329.41%-23.40M
-73.15%8.00M
558.82%70.20M
487.67%42.90M
96.15%10.20M
1319.05%29.80M
-148.73%-15.30M
140.78%7.30M
-5.45%5.20M
126.92%2.10M
568.66%31.40M
-1152.94%-17.90M
-73.04%5.50M
-254.55%-7.80M
69.27%-6.70M
-90.66%1.70M
-12.45%20.40M
-1000.00%-2.20M
-3014.29%-21.80M
323.26%18.20M
-2.92%23.30M
98.73%-200.00K
96.43%-700.00K
-62.28%4.30M
34.83%24.00M
---15.80M
---19.60M
--11.40M
--17.80M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
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--0.00
----
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--0.00
---100.00K
----
----
-100.00%0.00
-100.00%0.00
----
----
--200.00K
--200.00K
---4.00M
----
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-4.34%44.10M
331.91%10.90M
72.41%75.00M
-9.52%113.10M
146.52%46.10M
-113.64%-4.70M
-8.23%43.50M
6.66%125.00M
20.65%18.70M
94.99%-2.20M
347.17%47.40M
22.85%117.20M
5266.67%15.50M
-90.04%-43.90M
-12.40%10.60M
2.91%95.40M
-100.64%-300.00K
-444.78%-23.10M
-80.91%12.10M
-14.40%92.70M
2027.27%46.80M
-82.82%6.70M
-2.61%63.40M
50.00%108.30M
130.56%2.20M
262.50%39.00M
-39.89%65.10M
-55.10%72.20M
-580.00%-7.20M
-340.00%-24.00M
951.46%108.30M
14.12%160.80M
-95.45%1.50M
185.71%10.00M
-85.73%10.30M
-19.94%140.90M
-64.48%33.00M
450.00%3.50M
23.00%72.20M
6.02%176.00M
588.15%92.90M
91.94%-1.00M
16.70%58.70M
8.57%166.00M
-66.17%13.50M
74.49%-12.40M
58.18%50.30M
29.69%152.90M
425.00%39.90M
14.59%-48.60M
-10.67%31.80M
-24.81%117.90M
-79.51%7.60M
---56.90M
--35.60M
--156.80M
--37.10M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-80.25%1.60M
170.28%14.90M
627.27%5.80M
669.23%10.00M
209.46%8.10M
-268.25%-21.20M
-135.48%-1.10M
-53.57%1.30M
90.83%-7.40M
12.50%12.60M
-72.57%3.10M
-62.16%2.80M
-949.47%-80.70M
10.89%11.20M
-1.74%11.30M
-74.22%7.40M
-69.06%9.50M
-63.14%10.10M
-76.72%11.50M
64.00%28.70M
89.51%30.70M
270.27%27.40M
1396.97%49.40M
38.89%17.50M
-45.27%16.20M
-67.97%7.40M
-90.93%3.30M
-59.87%12.60M
-29.86%29.60M
-34.00%23.10M
22.15%36.40M
-8.99%31.40M
22.32%42.20M
-25.37%35.00M
8.36%29.80M
31.68%34.50M
2.37%34.50M
14.95%46.90M
-26.08%27.50M
7.38%26.20M
51.12%33.70M
37.37%40.80M
1.36%37.20M
-20.78%24.40M
-55.67%22.30M
-56.39%29.70M
46.80%36.70M
29.41%30.80M
56.21%50.30M
320.37%68.10M
-2.34%25.00M
30.77%23.80M
225.25%32.20M
--16.20M
--25.60M
--18.20M
--9.90M
ค่าใช้จ่ายลงทุน
44.00%14.40M
59.66%28.10M
5.22%14.10M
45.00%11.60M
-21.26%10.00M
3.53%17.60M
-38.53%13.40M
-10.11%8.00M
27.00%12.70M
38.21%17.00M
73.02%21.80M
-26.45%8.90M
-9.91%10.00M
-18.54%12.30M
-3.08%12.60M
-67.12%12.10M
-66.96%11.10M
-73.56%15.10M
-77.19%13.00M
90.67%36.80M
102.41%33.60M
98.26%57.10M
144.64%57.00M
-46.39%19.30M
-51.46%16.60M
-8.28%28.80M
-37.53%23.30M
-7.93%36.00M
-19.91%34.20M
-12.04%31.40M
20.71%37.30M
7.71%39.10M
19.94%42.70M
-26.09%35.70M
-0.64%30.90M
9.34%36.30M
4.40%35.60M
16.11%48.30M
-17.07%31.10M
21.61%33.20M
35.32%34.10M
38.21%41.60M
1.08%37.50M
-12.50%27.30M
-50.30%25.20M
-56.75%30.10M
13.80%37.10M
27.35%31.20M
54.57%50.70M
304.65%69.60M
14.79%32.60M
15.02%24.50M
156.25%32.80M
--17.20M
--28.40M
--21.30M
--12.80M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-80.25%1.60M
170.28%14.90M
627.27%5.80M
669.23%10.00M
209.46%8.10M
-268.25%-21.20M
-135.48%-1.10M
-53.57%1.30M
90.83%-7.40M
12.50%12.60M
-72.57%3.10M
-62.16%2.80M
-949.47%-80.70M
10.89%11.20M
-1.74%11.30M
-74.22%7.40M
-69.06%9.50M
-63.14%10.10M
-76.72%11.50M
64.00%28.70M
89.51%30.70M
270.27%27.40M
1396.97%49.40M
38.89%17.50M
-45.27%16.20M
-67.97%7.40M
-90.93%3.30M
-59.87%12.60M
-29.86%29.60M
-34.00%23.10M
22.15%36.40M
-8.99%31.40M
22.32%42.20M
-25.37%35.00M
8.36%29.80M
31.68%34.50M
2.37%34.50M
14.95%46.90M
-26.08%27.50M
7.38%26.20M
51.12%33.70M
37.37%40.80M
1.36%37.20M
-20.78%24.40M
-55.67%22.30M
-56.39%29.70M
46.80%36.70M
29.41%30.80M
56.21%50.30M
320.37%68.10M
-2.34%25.00M
30.77%23.80M
225.25%32.20M
--16.20M
--25.60M
--18.20M
--9.90M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
---307.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--14.30M
----
---1.60M
---371.70M
100.00%0.00
--0.00
----
----
---1.90M
--0.00
---7.10M
----
----
----
----
----
38.35%-12.70M
----
----
----
---20.60M
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-42.86%400.00K
--100.00K
----
-100.00%0.00
--700.00K
----
----
--1.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
100.93%100.00K
--7.70M
--8.50M
--0.00
---10.80M
--0.00
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
5820.00%29.60M
--1.40M
--0.00
--700.00K
--500.00K
--0.00
--0.00
100.00%0.00
----
-100.00%0.00
--0.00
-600.00%-500.00K
----
200.00%100.00K
-100.00%0.00
0.00%100.00K
-100.00%0.00
-109.09%-100.00K
600.00%700.00K
--100.00K
--200.00K
--1.10M
--100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---200.00K
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-3106.82%-282.20M
-173.71%-14.30M
-1566.67%-10.00M
-578.26%-15.60M
-325.64%-8.80M
243.70%19.40M
84.21%-600.00K
61.02%-2.30M
-95.10%3.90M
-17.39%-13.50M
69.60%-3.80M
30.59%-5.90M
579.52%79.60M
24.84%-11.50M
1.57%-12.50M
70.28%-8.50M
35.91%-16.60M
41.83%-15.30M
74.24%-12.70M
-67.25%-28.60M
-60.87%-25.90M
-255.41%-26.30M
-1393.94%-49.30M
-43.70%-17.10M
45.61%-16.10M
15.91%-7.40M
90.54%-3.30M
68.01%-11.90M
92.85%-29.60M
74.86%-8.80M
-17.11%-34.90M
-7.83%-37.20M
-1099.71%-413.90M
28.28%-35.00M
-8.36%-29.80M
-3.60%-34.50M
-2.37%-34.50M
-19.61%-48.80M
26.08%-27.50M
-36.48%-33.30M
-51.12%-33.70M
3.77%-40.80M
-1.36%-37.20M
20.78%-24.40M
55.67%-22.30M
52.20%-42.40M
-46.80%-36.70M
-29.96%-30.80M
-105.31%-50.30M
-1022.78%-88.70M
2.34%-25.00M
18.28%-23.70M
-147.47%-24.50M
---7.90M
---25.60M
---29.00M
---9.90M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
809.28%244.70M
19.58%-30.40M
-94.60%-54.10M
63.60%-46.70M
-115.63%-34.50M
-69.51%-37.80M
-152.73%-27.80M
-23.01%-128.30M
78.92%-16.00M
-149.56%-22.30M
-171.43%-11.00M
-5.25%-104.30M
-384.27%-75.90M
34.33%45.00M
466.67%15.40M
-41.98%-99.10M
310.24%26.70M
30.86%33.50M
86.88%-4.20M
12.31%-69.80M
-6450.00%-12.70M
303.17%25.60M
46.67%-32.00M
-11.33%-79.60M
-99.43%200.00K
-147.37%-12.60M
31.97%-60.00M
40.17%-71.50M
-91.68%35.20M
22.58%26.60M
-452.80%-88.20M
-12.21%-119.50M
6951.67%423.10M
-48.70%21.70M
138.70%25.00M
19.86%-106.50M
111.95%6.00M
90.54%42.30M
-238.22%-64.60M
3.28%-132.90M
-10140.00%-50.20M
-52.56%22.20M
31.79%-19.10M
-20.74%-137.40M
-92.06%500.00K
-68.16%46.80M
-254.43%-28.00M
-27.01%-113.80M
270.59%6.30M
75.63%147.00M
50.93%-7.90M
28.15%-89.60M
103.66%1.70M
--83.70M
---16.10M
---124.70M
---46.40M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
2487.39%265.00M
100.00%0.00
-81.82%-28.00M
72.17%-32.00M
---11.10M
-2450.00%-25.50M
-3180.00%-15.40M
-59.28%-115.00M
100.00%0.00
-101.86%-1.00M
-97.86%500.00K
21.01%-72.20M
-291.71%-67.10M
26.95%53.70M
568.57%23.40M
-50.58%-91.40M
554.55%35.00M
45.36%42.30M
114.40%3.50M
4.86%-60.70M
-155.00%-7.70M
659.62%29.10M
49.16%-24.30M
-5.80%-63.80M
-60.67%14.00M
-114.90%-5.20M
20.07%-47.80M
45.13%-60.30M
-91.90%35.60M
-53.59%34.90M
-202.93%-59.80M
-167.40%-109.90M
1165.99%439.30M
-18.53%75.20M
210.04%58.10M
53.35%-41.10M
57.01%34.70M
153.57%92.30M
-1652.94%-52.80M
33.76%-88.10M
-70.22%22.10M
-71.65%36.40M
108.23%3.40M
-31.29%-133.00M
143.28%74.20M
-16.30%128.40M
-92.09%-41.30M
-305.20%-101.30M
49.51%30.50M
54.79%153.40M
-51.41%-21.50M
80.48%-25.00M
145.43%20.40M
--99.10M
---14.20M
---128.10M
---44.90M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
47.37%-4.00M
---15.00M
---7.20M
--0.00
---7.60M
----
----
----
----
---11.80M
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-41.30%-13.00M
---7.80M
--0.00
55.61%-8.70M
-475.00%-9.20M
100.00%0.00
100.00%0.00
20.65%-19.60M
97.04%-1.60M
53.14%-8.20M
-15.11%-45.70M
---24.70M
-2252.17%-54.10M
73.64%-17.50M
-763.04%-39.70M
100.00%0.00
---2.30M
21.70%-66.40M
94.81%-4.60M
-288.89%-28.00M
100.00%0.00
-328.28%-84.80M
-3756.52%-88.70M
-620.00%-7.20M
76.05%-15.40M
29.03%-19.80M
82.17%-2.30M
---1.00M
---64.30M
---27.90M
---12.90M
----
----
--0.00
การจ่ายเงินปันผลเป็นเงินสด
-1.39%14.20M
20.17%14.30M
19.17%14.30M
20.00%14.40M
21.01%14.40M
25.26%11.90M
25.00%12.00M
25.00%12.00M
65.28%11.90M
31.94%9.50M
33.33%9.60M
35.21%9.60M
0.00%7.20M
1.41%7.20M
1.41%7.20M
47.92%7.10M
53.19%7.20M
51.06%7.10M
195.83%7.10M
100.00%4.80M
-2.08%4.70M
23.68%4.70M
-17.24%2.40M
--2.40M
--4.80M
-47.22%3.80M
-59.72%2.90M
-100.00%0.00
-100.00%0.00
-2.70%7.20M
-4.00%7.20M
-3.95%7.30M
-3.95%7.30M
-3.90%7.40M
-3.85%7.50M
20.63%7.60M
18.75%7.60M
18.46%7.70M
18.18%7.80M
-4.55%6.30M
-1.54%6.40M
-7.14%6.50M
-1.49%6.60M
-7.04%6.60M
-8.45%6.50M
0.00%7.00M
-2.90%6.70M
0.00%7.10M
-1.39%7.10M
20.69%7.00M
18.97%6.90M
22.41%7.10M
24.14%7.20M
--5.80M
--5.80M
--5.80M
--5.80M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--800.00K
0.00%100.00K
-71.43%200.00K
-100.00%0.00
-100.00%0.00
--100.00K
600.00%700.00K
-86.67%200.00K
-80.00%1.30M
-100.00%0.00
-80.00%100.00K
-44.44%1.50M
-49.61%6.50M
60.87%3.70M
-97.13%500.00K
-80.85%2.70M
-52.40%12.90M
-53.06%2.30M
521.43%17.40M
386.21%14.10M
26.05%27.10M
-27.94%4.90M
-78.13%2.80M
-17.14%2.90M
923.81%21.50M
83.78%6.80M
1500.00%12.80M
--3.50M
--2.10M
--3.70M
--800.00K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-50.00%-2.10M
-175.00%-1.10M
-1050.00%-4.60M
76.92%-300.00K
65.85%-1.40M
---400.00K
78.95%-400.00K
94.22%-1.30M
-156.25%-4.10M
100.00%0.00
-137.50%-1.90M
-3650.00%-22.50M
-45.45%-1.60M
11.76%-1.50M
-33.33%-800.00K
86.05%-600.00K
-266.67%-1.10M
-241.67%-1.70M
88.68%-600.00K
-975.00%-4.30M
75.00%-300.00K
133.33%1.20M
-278.57%-5.30M
80.95%-400.00K
-100.00%-1.20M
-227.27%-3.60M
12.50%-1.40M
-162.50%-2.10M
57.14%-600.00K
-83.33%-1.10M
27.27%-1.60M
78.38%-800.00K
62.16%-1.40M
85.37%-600.00K
79.05%-2.20M
90.73%-3.70M
---3.70M
29.31%-4.10M
-1212.50%-10.50M
-39800.00%-39.90M
-100.00%0.00
---5.80M
-900.00%-800.00K
-101.96%-100.00K
300.00%200.00K
--0.00
--100.00K
--5.10M
-102.78%-100.00K
100.00%0.00
-100.00%0.00
----
2.86%3.60M
---200.00K
--1.80M
--5.50M
--3.50M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
809.28%244.70M
19.58%-30.40M
-94.60%-54.10M
63.60%-46.70M
-115.63%-34.50M
-69.51%-37.80M
-152.73%-27.80M
-23.01%-128.30M
78.92%-16.00M
-149.56%-22.30M
-171.43%-11.00M
-5.25%-104.30M
-384.27%-75.90M
34.33%45.00M
466.67%15.40M
-41.98%-99.10M
310.24%26.70M
30.86%33.50M
86.88%-4.20M
12.31%-69.80M
-6450.00%-12.70M
303.17%25.60M
46.67%-32.00M
-11.33%-79.60M
-99.43%200.00K
-147.37%-12.60M
31.97%-60.00M
40.17%-71.50M
-91.68%35.20M
22.58%26.60M
-452.80%-88.20M
-12.21%-119.50M
6951.67%423.10M
-48.70%21.70M
138.70%25.00M
19.86%-106.50M
111.95%6.00M
90.54%42.30M
-238.22%-64.60M
3.28%-132.90M
-10140.00%-50.20M
-52.56%22.20M
31.79%-19.10M
-20.74%-137.40M
-92.06%500.00K
-68.16%46.80M
-254.43%-28.00M
-27.01%-113.80M
270.59%6.30M
75.63%147.00M
50.93%-7.90M
28.15%-89.60M
103.66%1.70M
--83.70M
---16.10M
---124.70M
---46.40M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
96.93%64.20M
91.34%97.20M
126.19%85.50M
-18.48%34.40M
-3.55%32.60M
-34.79%50.80M
-13.70%37.80M
18.21%42.20M
96.51%33.80M
179.21%77.90M
180.77%43.80M
41.11%35.70M
6.83%17.20M
46.84%27.90M
-20.41%15.60M
-4.17%25.30M
-2.42%16.10M
35.71%19.00M
-37.78%19.60M
27.54%26.40M
-50.45%16.50M
-14.11%14.00M
94.44%31.50M
-5.48%20.70M
56.34%33.30M
-27.56%16.30M
-59.30%16.20M
-41.44%21.90M
-15.14%21.30M
-24.75%22.50M
63.11%39.80M
43.85%37.40M
24.88%25.10M
28.88%29.90M
-42.99%24.40M
-25.50%26.00M
-19.28%20.10M
-45.54%23.20M
24.42%42.80M
22.03%34.90M
-26.98%24.90M
14.21%42.60M
-27.58%34.40M
-25.91%28.60M
-19.76%34.10M
21.90%37.30M
54.22%47.50M
49.03%38.60M
6.52%42.50M
24.39%30.60M
-3.75%30.80M
-5.82%25.90M
-14.93%39.90M
--24.60M
--32.00M
--27.50M
--46.90M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
211.11%5.60M
-81.32%-33.00M
-10.00%11.70M
1261.36%51.10M
-78.57%1.80M
58.73%-18.20M
-61.88%13.00M
-154.32%-4.40M
-54.59%8.40M
-312.15%-44.10M
177.24%34.10M
183.51%8.10M
101.09%18.50M
-268.97%-10.70M
2150.00%12.30M
-42.65%-9.70M
-7.07%9.20M
-216.00%-2.90M
96.57%-600.00K
-162.96%-6.80M
178.57%9.90M
-85.29%2.50M
-17600.00%-17.50M
289.47%10.80M
-2200.00%-12.60M
1516.67%17.00M
100.58%100.00K
-337.50%-5.70M
-95.12%600.00K
75.00%-1.20M
-414.55%-17.30M
250.00%2.40M
108.47%12.30M
-54.84%-4.80M
128.06%5.50M
-120.25%-1.60M
-41.00%5.90M
82.49%-3.10M
-339.02%-19.60M
36.21%7.90M
281.82%10.00M
-453.13%-17.70M
180.39%8.20M
-34.83%5.80M
-41.03%-5.50M
-126.89%-3.20M
-5000.00%-10.20M
81.63%8.90M
72.14%-3.90M
-22.22%11.90M
97.30%-200.00K
8.89%4.90M
27.84%-14.00M
--15.30M
---7.40M
--4.50M
---19.40M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
0.00%-1.00M
-83.67%800.00K
138.10%800.00K
-75.00%300.00K
-155.56%-1.00M
180.33%4.90M
-240.00%-2.10M
9.09%1.20M
357.14%1.80M
-1933.33%-6.10M
225.00%1.50M
-56.00%1.10M
-16.67%-700.00K
-115.00%-300.00K
-128.57%-1.20M
327.27%2.50M
-135.29%-600.00K
157.14%2.00M
950.00%4.20M
-37.50%-1.10M
54.55%1.70M
-75.00%-3.50M
123.53%400.00K
-114.55%-800.00K
-50.00%1.10M
-140.00%-2.00M
32.00%-1.70M
423.53%5.50M
37.50%2.20M
433.33%5.00M
---2.50M
-13.33%-1.70M
14.29%1.60M
-1400.00%-1.50M
-100.00%0.00
21.05%-1.50M
40.00%1.40M
-105.26%-100.00K
-94.83%300.00K
-218.75%-1.90M
-64.29%1.00M
-60.42%1.90M
38.10%5.80M
166.67%1.60M
1300.00%2.80M
118.18%4.80M
366.67%4.20M
100.00%600.00K
-83.33%200.00K
161.11%2.20M
169.23%900.00K
-78.57%300.00K
700.00%1.20M
---3.60M
---1.30M
--1.40M
---200.00K
ยอดเงินสดปลายงวด
102.91%69.80M
96.93%64.20M
91.34%97.20M
126.19%85.50M
-18.48%34.40M
-3.55%32.60M
-34.79%50.80M
-13.70%37.80M
18.21%42.20M
96.51%33.80M
179.21%77.90M
180.77%43.80M
41.11%35.70M
6.83%17.20M
46.84%27.90M
-20.41%15.60M
-4.17%25.30M
-2.42%16.10M
35.71%19.00M
-37.78%19.60M
27.54%26.40M
-50.45%16.50M
-14.11%14.00M
94.44%31.50M
-5.48%20.70M
56.34%33.30M
-27.56%16.30M
-59.30%16.20M
-41.44%21.90M
-15.14%21.30M
-24.75%22.50M
63.11%39.80M
43.85%37.40M
24.88%25.10M
28.88%29.90M
-42.99%24.40M
-25.50%26.00M
-19.28%20.10M
-45.54%23.20M
24.42%42.80M
22.03%34.90M
-26.98%24.90M
14.21%42.60M
-27.58%34.40M
-25.91%28.60M
-19.76%34.10M
21.90%37.30M
54.22%47.50M
49.03%38.60M
6.52%42.50M
24.39%30.60M
-3.75%30.80M
-5.82%25.90M
--39.90M
--24.60M
--32.00M
--27.50M
กระแสเงินสดอิสระ
-17.73%29.70M
22.87%-17.20M
102.33%60.90M
-13.25%101.50M
501.67%36.10M
-16.15%-22.30M
17.58%30.10M
8.03%117.00M
9.09%6.00M
65.84%-19.20M
1380.00%25.60M
30.01%108.30M
148.25%5.50M
-47.12%-56.20M
-122.22%-2.00M
49.02%83.30M
-186.36%-11.40M
24.21%-38.20M
-114.06%-900.00K
-37.19%55.90M
191.67%13.20M
-594.12%-50.40M
-84.69%6.40M
145.86%89.00M
65.22%-14.40M
118.41%10.20M
-41.13%41.80M
-70.25%36.20M
-0.49%-41.40M
-115.56%-55.40M
444.66%71.00M
16.35%121.70M
-1484.62%-41.20M
42.63%-25.70M
-150.12%-20.60M
-26.75%104.60M
-104.42%-2.60M
-5.16%-44.80M
93.87%41.10M
2.96%142.80M
602.56%58.80M
-0.24%-42.60M
60.61%21.20M
13.97%138.70M
-8.33%-11.70M
64.04%-42.50M
1750.00%13.20M
30.30%121.70M
57.14%-10.80M
-59.51%-118.20M
-111.11%-800.00K
-31.07%93.40M
-203.70%-25.20M
---74.10M
--7.20M
--135.50M
--24.30M
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คำถามที่พบบ่อย
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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน