สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
First Hawaiian Inc
FHB26.060USD
-0.190-0.72%
ปิด 12/26, 16:00（ET）ราคาล่าช้า 15 นาที
26.060USD+26.060หลังตลาดปิด (ET)
3.22Bมูลค่าตลาด
12.65P/E TTM
First Hawaiian Inc
26.060
-0.190-0.72%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ First Hawaiian Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
FY2015Q3
FY2015Q2
FY2015Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
1821.35%555.22M
155.78%151.98M
88.32%-69.68M
251.38%208.34M
-107.02%-32.26M
-177.03%-272.48M
-83.61%-596.54M
53.14%-137.63M
229.86%459.53M
-122.85%-98.36M
-162.41%-324.90M
-60.15%-293.69M
-126.54%-353.87M
-45.88%430.51M
-50.90%520.55M
-141.82%-183.38M
382.80%1.33B
-68.21%795.43M
102.65%1.06B
252.90%438.53M
-612.53%-471.49M
3121.24%2.50B
279.52%523.16M
-152.46%-286.81M
114.82%91.99M
-51.44%77.67M
-48.32%-291.42M
660.24%546.70M
-412.23%-620.80M
-73.69%159.94M
-194.16%-196.48M
155.32%71.91M
-77.47%198.83M
291.39%607.96M
366.98%208.67M
---129.99M
116.03%882.68M
1012.44%155.33M
-91.42%44.69M
--408.60M
---17.02M
--520.59M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
20.08%73.84M
18.29%73.25M
9.27%59.25M
10.51%52.50M
5.62%61.49M
-0.83%61.92M
-18.85%54.22M
-40.32%47.50M
-15.64%58.22M
5.19%62.44M
15.76%66.82M
39.57%79.59M
7.37%69.02M
-31.57%59.36M
0.05%57.72M
-7.64%57.02M
-1.26%64.28M
332.65%86.74M
48.44%57.69M
-8.99%61.74M
-12.26%65.10M
-72.32%20.05M
-44.42%38.87M
13.07%67.84M
10.11%74.20M
4.89%72.43M
2.89%69.92M
413.48%59.99M
15.46%67.39M
21.37%69.05M
19.77%67.96M
-79.34%11.68M
9.63%58.36M
3.71%56.90M
-13.42%56.74M
--56.55M
-3.01%53.23M
0.55%54.86M
21.08%65.53M
--54.89M
--54.56M
--54.12M
ขาดทุนจากการดำเนินงาน
-20.13%7.86M
1.82%9.37M
-11.87%8.40M
-8.70%9.44M
-5.80%9.84M
-17.57%9.20M
-11.91%9.54M
-17.95%10.34M
-21.33%10.44M
-27.03%11.16M
-30.51%10.83M
25.94%12.61M
-6.99%13.27M
9.82%15.29M
14.21%15.58M
-25.71%10.01M
-8.19%14.27M
-17.79%13.92M
-20.31%13.64M
-24.51%13.47M
-8.68%15.54M
-7.81%16.94M
17.36%17.12M
37.19%17.85M
18.70%17.02M
28.14%18.37M
10.35%14.59M
-17.38%13.01M
-10.70%14.34M
-9.59%14.34M
-7.96%13.22M
27.09%15.75M
4.98%16.05M
-16.24%15.86M
158.19%14.36M
--12.39M
-14.36%15.29M
165.01%18.93M
-31.43%5.56M
--17.85M
--7.14M
--8.11M
ภาษีเงินได้รอการรับรู้
222.57%5.75M
-163.70%-9.95M
-12.14%6.36M
-2912.87%-10.06M
58.51%-4.69M
40.60%-3.77M
67.16%7.24M
-104.01%-334.00K
-2583.61%-11.30M
-664.62%-6.35M
-71.25%4.33M
22.53%8.33M
-375.16%-421.00K
-112.20%-831.00K
4141.97%15.06M
181.19%6.80M
-94.46%153.00K
133.38%6.81M
-94.64%355.00K
-305.72%-8.37M
-18.71%2.76M
-2669.34%-20.41M
-59.76%6.62M
64.48%-2.06M
205.99%3.40M
64.82%-737.00K
119.16%16.46M
-108.90%-5.81M
70.22%-3.21M
12.38%-2.10M
10.20%7.51M
1767.89%65.26M
-57.55%-10.77M
73.83%-2.39M
-56.86%6.82M
--3.49M
-8.21%-6.84M
-922.32%-9.14M
238.85%15.80M
---6.32M
--1.11M
---11.38M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-256.42%-1.83M
-136.07%-949.00K
101.04%23.00K
105.68%402.00K
-608.91%-514.00K
-396.30%-402.00K
-280.62%-2.21M
-16950.00%-7.08M
-77.05%101.00K
-110.47%-81.00K
-21.90%1.22M
400.00%42.00K
124.96%440.00K
139.29%774.00K
495.45%1.57M
99.87%-14.00K
46.54%-1.76M
7.94%-1.97M
83.99%-396.00K
-20818.87%-11.09M
-370.99%-3.30M
-42900.00%-2.14M
-5054.17%-2.47M
-100.22%-53.00K
1016.51%1.22M
100.44%5.00K
-269.23%-48.00K
827.31%23.87M
104.11%109.00K
-14362.50%-1.14M
91.56%-13.00K
4060.00%2.57M
-6905.13%-2.65M
150.00%8.00K
-1611.11%-154.00K
---65.00K
102.93%39.00K
99.04%-16.00K
99.30%-9.00K
---1.33M
---1.67M
---1.29M
การเปลี่ยนแปลงในทุนหมุนเวียน
522.95%461.02M
120.97%72.24M
76.56%-158.21M
165.89%128.52M
-127.80%-109.00M
-99.23%-344.53M
-60.98%-674.86M
51.21%-195.04M
188.85%392.14M
-149.09%-172.93M
-196.76%-419.21M
-53.68%-399.79M
-135.11%-441.33M
-51.16%352.30M
-56.05%433.23M
-172.08%-260.15M
324.78%1.26B
-70.31%721.28M
135.22%985.83M
195.51%360.91M
-11091.15%-559.22M
13443.30%2.43B
204.20%419.11M
-184.24%-377.87M
99.29%-5.00M
-125.22%-18.20M
-37.35%-402.23M
1616.61%448.58M
-633.78%-705.44M
-86.43%72.19M
-334.69%-292.86M
85.72%-29.58M
-83.82%132.16M
498.92%531.82M
826.74%124.78M
---207.20M
136.70%816.82M
219.10%88.80M
-103.63%-17.17M
--345.09M
---74.56M
--473.43M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
76.75%-12.52M
856.66%33.78M
-258.75%-18.70M
206.54%64.62M
-526.49%-53.83M
-111.56%-4.46M
223.55%11.78M
-645.37%-60.65M
-115.08%-8.59M
339.82%38.62M
71.54%-9.54M
-62.80%11.12M
198.47%56.96M
-120.92%-16.11M
-223.97%-33.51M
314.43%29.90M
-33.39%-57.85M
-118.03%-7.29M
221.95%27.03M
-71.33%7.21M
8.18%-43.37M
1558.57%40.44M
-1614.15%-22.16M
300.25%25.16M
-637.48%-47.23M
-85.53%2.44M
73.44%-1.29M
113.00%6.29M
55.60%-6.40M
1422.29%16.85M
-132.99%-4.87M
-35.11%-48.35M
48.39%-14.42M
-110.42%-1.27M
663.63%14.76M
---35.78M
-149.63%-27.95M
111.70%12.22M
-96.03%1.93M
--56.31M
---104.48M
--48.71M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-171.96%-24.14M
58.61%21.34M
-33.26%-31.50M
-168.52%-30.60M
202.88%33.55M
243.83%13.46M
-1010.76%-23.64M
623.43%44.65M
-378.66%-32.61M
-124.93%-9.36M
-116.59%-2.13M
-168.22%-8.53M
-61.69%11.70M
85.44%37.52M
-72.89%12.83M
8.13%12.51M
172.95%30.55M
-53.82%20.23M
136.94%47.32M
26.78%11.56M
-94.06%-41.88M
353.62%43.81M
-175.10%-128.11M
150.35%9.12M
-522.58%-21.58M
-172.55%-17.27M
-22.90%-46.57M
-950.96%-18.12M
51.90%5.11M
25.28%23.81M
-12.69%-37.89M
606.90%2.13M
150.15%3.36M
113.10%19.01M
-189.12%-33.63M
---420.00K
-87.45%1.34M
461.97%8.92M
52.61%-11.63M
--10.71M
---2.46M
---24.54M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
1821.35%555.22M
155.78%151.98M
88.32%-69.68M
251.38%208.34M
-107.02%-32.26M
-177.03%-272.48M
-83.61%-596.54M
53.14%-137.63M
229.86%459.53M
-122.85%-98.36M
-162.41%-324.90M
-60.15%-293.69M
-126.54%-353.87M
-45.88%430.51M
-50.90%520.55M
-141.82%-183.38M
382.80%1.33B
-68.21%795.43M
102.65%1.06B
252.90%438.53M
-612.53%-471.49M
3121.24%2.50B
279.52%523.16M
-152.46%-286.81M
114.82%91.99M
-51.44%77.67M
-48.32%-291.42M
660.24%546.70M
-412.23%-620.80M
-73.69%159.94M
-194.16%-196.48M
155.32%71.91M
-77.47%198.83M
291.39%607.96M
366.98%208.67M
---129.99M
116.03%882.68M
1012.44%155.33M
-91.42%44.69M
--408.60M
---17.02M
--520.59M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
15.19%7.57M
152.05%11.21M
66.63%8.10M
1512.31%11.36M
60.58%6.57M
-917.11%-21.54M
212.60%4.86M
94.66%-804.00K
-14.41%4.09M
-19.41%2.64M
-42.30%1.56M
-393.60%-15.04M
58.42%4.78M
41.97%3.27M
-28.91%2.69M
-9.68%5.12M
-57.32%3.02M
101.83%2.30M
-73.93%3.79M
-18.77%5.67M
15.90%7.07M
-1979.79%-125.91M
51.95%14.54M
-68.71%6.98M
63.00%6.10M
6.22%6.70M
-3.23%9.57M
12639.33%22.32M
298.57%3.74M
112.32%6.31M
867.71%9.89M
-104.09%-178.00K
-172.47%-1.89M
-30.62%2.97M
-75.86%1.02M
--4.35M
-15.83%2.60M
-21.45%4.28M
-10.43%4.23M
--3.09M
--5.45M
--4.73M
ค่าใช้จ่ายลงทุน
15.19%7.57M
87.24%11.21M
66.63%8.10M
47.37%11.36M
60.58%6.57M
127.12%5.99M
212.60%4.86M
202.39%7.71M
-14.41%4.09M
-19.41%2.64M
-42.30%1.56M
-51.78%2.55M
-12.84%4.78M
-44.54%3.27M
-28.91%2.69M
-6.86%5.28M
-22.43%5.49M
-0.34%5.90M
-74.26%3.79M
-18.77%5.67M
15.90%7.07M
-11.65%5.92M
53.88%14.73M
-68.80%6.98M
63.00%6.10M
6.22%6.70M
-3.23%9.57M
445.44%22.39M
92.44%3.74M
111.11%6.31M
858.33%9.89M
-5.91%4.10M
-25.59%1.94M
-31.03%2.99M
-75.63%1.03M
--4.36M
-31.05%2.61M
-20.72%4.33M
-10.43%4.23M
--3.79M
--5.46M
--4.73M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
15.19%7.57M
152.05%11.21M
66.63%8.10M
1512.31%11.36M
60.58%6.57M
-917.11%-21.54M
212.60%4.86M
94.66%-804.00K
-14.41%4.09M
-19.41%2.64M
-42.30%1.56M
-393.60%-15.04M
58.42%4.78M
41.97%3.27M
-28.91%2.69M
-9.68%5.12M
-57.32%3.02M
101.83%2.30M
-73.93%3.79M
-18.77%5.67M
15.90%7.07M
-1979.79%-125.91M
51.95%14.54M
-68.71%6.98M
63.00%6.10M
6.22%6.70M
177.74%9.57M
12639.33%22.32M
298.57%3.74M
112.32%6.31M
237.18%3.45M
-104.09%-178.00K
-172.47%-1.89M
-30.62%2.97M
-75.86%1.02M
--4.35M
-15.83%2.60M
-21.45%4.28M
-10.43%4.23M
--3.09M
--5.45M
--4.73M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--6.44M
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กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-106.02%-10.07M
-54.08%73.01M
16.55%166.51M
-80.36%130.81M
-17.96%167.28M
-30.70%158.99M
-10.98%142.87M
204.21%666.12M
-14.73%203.89M
346.41%229.42M
189.26%160.50M
138.23%218.97M
122.71%239.10M
67.59%-93.11M
75.77%-179.82M
-34.01%-572.70M
-73.48%-1.05B
71.27%-287.31M
-1243.57%-742.07M
-940.33%-427.35M
-357.09%-606.94M
-742.39%-1.00B
-17.08%64.89M
-67.28%50.85M
19.54%236.09M
-17.25%155.67M
-9.61%78.25M
1126.31%155.42M
202.09%197.49M
18.67%188.12M
147.45%86.57M
-91.90%12.67M
75.14%-193.45M
121.87%158.53M
-171.38%-182.45M
--156.41M
-441.46%-778.16M
-416.17%-724.86M
298.68%255.59M
--227.89M
--229.26M
---128.64M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
99.84%225.24M
-105.35%-70.35M
309.59%117.52M
-620.46%-157.30M
286.53%112.71M
77.59%-34.26M
121.44%28.69M
107.47%30.22M
106.78%29.16M
60.41%-152.83M
-302.76%-133.83M
-223.27%-404.68M
-258.81%-429.80M
-298.83%-386.07M
241.33%66.00M
-149.56%-125.19M
-3.51%270.64M
132.82%194.17M
73.22%-46.70M
175.22%252.58M
-35.07%280.48M
-587.34%-591.63M
-37.94%-174.41M
34.58%-335.77M
1129.92%431.98M
51.06%-86.08M
33.17%-126.44M
-289.87%-513.23M
139.10%35.12M
37.78%-175.86M
27.33%-189.19M
-9.52%-131.64M
56.05%-89.83M
-24.64%-282.67M
-9.01%-260.32M
---120.20M
-9.25%-204.41M
-80.98%-226.78M
-104.74%-238.81M
---187.10M
---125.31M
---116.64M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-24.07%207.60M
-105.84%-8.54M
65.53%275.94M
-105.43%-37.84M
19.42%273.42M
97.79%146.28M
563.81%166.70M
508.47%697.15M
217.13%228.96M
115.33%73.95M
121.55%25.11M
75.72%-170.67M
75.11%-195.47M
-405.45%-482.45M
85.30%-116.51M
-289.59%-703.00M
-135.45%-785.30M
93.49%-95.45M
-538.87%-792.56M
38.18%-180.45M
-150.39%-333.54M
-2430.39%-1.47B
-114.80%-124.06M
23.21%-291.90M
189.23%661.97M
956.19%62.90M
48.67%-57.75M
-220.00%-380.13M
181.33%228.87M
104.69%5.96M
74.65%-112.51M
-472.85%-118.79M
71.44%-281.40M
86.70%-127.10M
-3636.75%-443.79M
--31.86M
-2713.04%-985.17M
-1070.42%-955.92M
105.02%12.55M
--37.70M
--98.51M
---250.01M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-8.16%-306.22M
-77.07%-58.98M
-72.82%-61.87M
-121.22%-73.12M
-752.87%-283.11M
88.23%-33.31M
-105.60%-35.80M
-178.61%-33.05M
6.23%-33.20M
-598.18%-283.06M
1857.32%638.75M
116.54%42.05M
35.94%-35.40M
28.24%-40.54M
20.51%-36.35M
-659.58%-254.22M
76.37%-55.26M
75.85%-56.49M
-13.51%-45.73M
53.05%-33.47M
-150.24%-233.87M
-212.22%-233.92M
-10.08%-40.29M
-151.82%-71.29M
-163.31%-93.46M
-187.72%-74.92M
-10.36%-36.60M
518.89%137.58M
578.80%147.62M
378.20%85.41M
15.67%-33.16M
-28.15%-32.84M
42.59%-30.83M
85.82%-30.70M
89.03%-39.32M
---25.63M
69.91%-53.70M
-90.59%-216.45M
-468.04%-358.37M
---178.49M
---113.57M
--97.37M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
0.00%-250.00M
----
----
--0.00
---250.00M
----
----
-100.00%0.00
--0.00
---250.00M
--675.00M
137.50%75.00M
----
----
----
---200.00M
100.00%-10.00K
100.00%0.00
----
--0.00
-1999990.00%-200.01M
---200.00M
----
-100.00%0.00
-100.00%-10.00K
----
----
--170.00M
2300000.00%229.99M
--200.00M
100.00%0.00
--0.00
99.96%-10.00K
100.00%0.00
-1207.29%-9.15M
--0.00
81.60%-25.81M
-136.60%-180.50M
-100.52%-700.00K
---140.31M
---76.29M
--134.59M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
---24.04M
---25.34M
---25.00M
---40.00M
----
----
----
----
----
----
----
100.00%0.00
88.51%-2.48M
68.73%-7.00M
100.00%0.00
---21.50M
---21.57M
---22.39M
-90.86%-9.54M
100.00%0.00
100.00%0.00
100.00%0.00
---5.00M
---37.43M
-17.62%-58.81M
51.10%-40.00M
----
--0.00
---50.00M
---81.80M
----
----
----
----
----
----
----
----
----
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
-2.83%32.31M
1.20%33.62M
-0.96%32.87M
-0.11%33.14M
0.21%33.25M
0.13%33.22M
0.22%33.19M
0.20%33.18M
0.20%33.18M
-0.11%33.18M
-0.11%33.11M
-0.39%33.11M
-0.98%33.11M
-1.26%33.21M
-1.95%33.15M
-1.58%33.24M
-0.99%33.44M
-0.38%33.64M
0.09%33.81M
-0.23%33.78M
-1.84%33.77M
-3.30%33.77M
-3.66%33.78M
4.58%33.85M
6.30%34.41M
6.48%34.92M
4.67%35.07M
5.41%32.37M
5.44%32.37M
6.81%32.79M
9.13%33.50M
10.04%30.71M
10.07%30.70M
2.33%30.70M
--30.70M
--27.91M
--27.89M
--30.00M
----
--0.00
--0.00
----
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
-7.80%130.00K
----
----
-28.28%104.00K
--141.00K
----
----
-6.45%145.00K
-100.00%0.00
--163.00K
----
-71.66%155.00K
--224.00K
----
----
75.32%547.00K
----
----
----
--312.00K
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-35.23%342.00K
--0.00
--0.00
--0.00
--528.00K
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
100.00%0.00
83.72%-14.00K
-53.02%-4.00M
-315.79%-79.00K
94.12%-1.00K
-95.45%-86.00K
16.68%-2.61M
-416.67%-19.00K
50.00%-17.00K
86.67%-44.00K
1.94%-3.13M
127.27%6.00K
85.89%-34.00K
30.08%-330.00K
-34.72%-3.20M
-450.00%-22.00K
-186.90%-241.00K
-200.64%-472.00K
-57.78%-2.37M
---4.00K
63.64%-84.00K
-3825.00%-157.00K
1.64%-1.50M
100.00%0.00
---231.00K
---4.00K
---1.53M
97.52%-53.00K
----
----
----
-193.68%-2.13M
---120.00K
100.00%0.00
100.00%0.00
--2.28M
100.00%0.00
84.03%-5.95M
-861.07%-357.67M
---38.18M
---37.28M
---37.22M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-8.16%-306.22M
-77.07%-58.98M
-72.82%-61.87M
-121.22%-73.12M
-752.87%-283.11M
88.23%-33.31M
-105.60%-35.80M
-178.61%-33.05M
6.23%-33.20M
-598.18%-283.06M
1857.32%638.75M
116.54%42.05M
35.94%-35.40M
28.24%-40.54M
20.51%-36.35M
-659.58%-254.22M
76.37%-55.26M
75.85%-56.49M
-13.51%-45.73M
53.05%-33.47M
-150.24%-233.87M
-212.22%-233.92M
-10.08%-40.29M
-151.82%-71.29M
-163.31%-93.46M
-187.72%-74.92M
-10.36%-36.60M
518.89%137.58M
578.80%147.62M
378.20%85.41M
15.67%-33.16M
-28.15%-32.84M
42.59%-30.83M
85.82%-30.70M
89.03%-39.32M
---25.63M
69.91%-53.70M
-90.59%-216.45M
-468.04%-358.37M
---178.49M
---113.57M
--97.37M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
25.50%1.40B
3.16%1.31B
-32.74%1.17B
-11.59%1.07B
99.73%1.11B
47.21%1.27B
230.39%1.74B
27.87%1.21B
-63.61%558.13M
-46.77%865.59M
-58.15%526.62M
-60.45%948.93M
-19.55%1.53B
28.77%1.63B
20.90%1.26B
193.89%2.40B
2.75%1.91B
19.94%1.26B
49.99%1.04B
-39.26%816.33M
171.42%1.86B
70.40%1.05B
-30.85%694.02M
92.14%1.34B
-27.58%683.51M
-10.78%617.87M
-3.00%1.00B
-37.23%699.49M
-23.13%943.80M
-10.95%692.49M
-1.66%1.03B
-5.23%1.11B
-7.83%1.23B
-66.90%777.61M
-60.30%1.05B
--1.18B
-16.61%1.33B
44.17%2.35B
110.09%2.65B
--1.60B
--1.63B
--1.26B
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
1188.54%456.61M
152.95%84.46M
131.01%144.39M
-81.50%97.38M
-106.40%-41.95M
48.12%-159.51M
-237.37%-465.63M
224.66%526.47M
212.07%655.30M
-232.45%-307.46M
-7.81%338.97M
62.98%-422.31M
-218.66%-584.74M
-114.37%-92.48M
65.73%367.69M
-607.81%-1.14B
147.43%492.78M
-19.80%643.49M
-38.17%221.87M
134.56%224.62M
-257.29%-1.04B
1122.26%802.39M
193.01%358.81M
-313.71%-650.00M
370.36%660.50M
-73.88%65.65M
-12.75%-385.77M
481.51%304.14M
-115.44%-244.31M
-44.17%251.31M
-24.67%-342.15M
35.59%-79.72M
27.40%-113.40M
144.26%450.15M
8.86%-274.45M
---123.76M
-158.32%-156.19M
-3069.25%-1.02B
-181.84%-301.14M
--267.81M
---32.09M
--367.95M
ยอดเงินสดปลายงวด
72.97%1.86B
25.50%1.40B
3.16%1.31B
-32.74%1.17B
-11.59%1.07B
99.73%1.11B
47.21%1.27B
230.39%1.74B
27.87%1.21B
-63.61%558.13M
-46.77%865.59M
-58.15%526.62M
-60.45%948.93M
-19.55%1.53B
28.77%1.63B
20.90%1.26B
193.89%2.40B
2.75%1.91B
19.94%1.26B
49.99%1.04B
-39.26%816.33M
171.42%1.86B
70.40%1.05B
-30.85%694.02M
92.14%1.34B
-27.58%683.51M
-10.78%617.87M
-3.00%1.00B
-37.23%699.49M
-23.13%943.80M
-10.95%692.49M
-1.66%1.03B
-5.23%1.11B
-7.83%1.23B
-66.90%777.61M
--1.05B
-36.96%1.18B
-16.61%1.33B
44.17%2.35B
--1.87B
--1.60B
--1.63B
กระแสเงินสดอิสระ
1510.53%547.65M
150.55%140.77M
87.07%-77.78M
235.54%196.98M
-108.52%-38.83M
-175.73%-278.46M
-84.22%-601.40M
50.94%-145.33M
226.99%455.44M
-123.64%-100.99M
-163.04%-326.45M
-57.01%-296.23M
-127.01%-358.65M
-45.89%427.24M
-50.98%517.85M
-143.59%-188.67M
377.47%1.33B
-68.37%789.53M
107.77%1.06B
247.33%432.86M
-657.17%-478.56M
3416.89%2.50B
268.92%508.43M
-156.04%-293.80M
113.75%85.89M
-53.80%70.97M
-45.85%-300.99M
673.24%524.31M
-417.22%-624.54M
-74.60%153.64M
-199.39%-206.37M
150.47%67.81M
-77.63%196.88M
300.64%604.97M
413.30%207.64M
---134.36M
117.40%880.06M
771.51%151.00M
-92.16%40.45M
--404.81M
---22.49M
--515.87M
หน่วยสกุลเงิน
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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
