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Flex Ltd

FLEX

เพิ่มลงในรายการติดตาม

151.870USD

-3.940-2.53%

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

55.63Bมูลค่าตลาด

64.03P/E TTM

Flex Ltd

151.870

-3.940-2.53%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Flex Ltd ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

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FY2024Q2

FY2024Q1

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FY2022Q1

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FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

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FY2017Q3

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-4.62%413.00M

1.69%420.00M

42.01%453.00M

17.35%399.00M

-36.23%433.00M

45.42%413.00M

-10.64%319.00M

5566.67%340.00M

50.89%679.00M

-20.89%284.00M

246.60%357.00M

-84.21%6.00M

25.00%450.00M

139.33%359.00M

-42.78%103.00M

-88.62%38.00M

123.60%360.00M

-56.90%150.00M

-31.92%180.00M

153.07%334.00M

-3.03%161.00M

783.77%348.00M

126.66%264.39M

4.18%-629.39M

125.84%166.03M

91.80%-50.89M

4.27%-991.55M

30.36%-656.87M

15.33%-642.42M

33.63%-621.01M

29.84%-1.04B

-35.57%-943.26M

-654.96%-758.75M

-299.22%-935.61M

-627.94%-1.48B

-363.61%-695.76M

-30.48%136.72M

69.07%469.64M

-6.71%279.62M

-27.15%263.93M

57.83%196.67M

-23.52%277.78M

-22.64%299.72M

546.32%362.28M

26.95%124.61M

-52.50%363.18M

149.65%387.41M

-140.88%-81.17M

-10.26%98.15M

59.88%764.55M

-67.82%155.18M

335.49%198.58M

-21.14%109.37M

109.10%478.21M

60.50%482.25M

-66.57%45.60M

--138.68M

--228.70M

--300.47M

--136.41M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

12.61%250.00M

-9.13%239.00M

-7.01%199.00M

38.13%192.00M

-43.80%222.00M

12.88%263.00M

-47.29%214.00M

-34.12%139.00M

8.82%395.00M

-1.69%233.00M

70.59%406.00M

8.21%211.00M

117.37%363.00M

4.41%237.00M

-29.17%238.00M

-5.34%195.00M

-30.42%167.00M

9.13%227.00M

196.87%336.00M

297.53%206.00M

397.32%240.00M

86.73%208.00M

196.78%113.18M

15.48%51.82M

174.99%48.26M

346.60%111.39M

-234.59%-116.94M

-61.33%44.87M

-228.41%-64.35M

-138.17%-45.17M

-57.63%86.89M

-6.96%116.03M

-122.56%-19.59M

-8.60%118.33M

8277.27%205.09M

17.95%124.71M

41.62%86.87M

-13.06%129.47M

-102.04%-2.51M

-4.62%105.73M

-54.60%61.34M

-2.61%148.91M

-11.47%122.98M

-36.25%110.85M

214.40%135.11M

5.33%152.90M

17.51%138.90M

193.45%173.89M

259.12%42.98M

206.57%145.16M

-21.48%118.20M

-53.88%59.26M

-121.65%-27.01M

-53.66%47.35M

15.91%150.55M

-2.65%128.47M

--124.73M

--102.18M

--129.88M

--131.97M

ขาดทุนจากการดำเนินงาน

-5.80%130.00M

-6.25%135.00M

19.08%156.00M

12.70%142.00M

-6.12%138.00M

10.77%144.00M

3.15%131.00M

-5.26%126.00M

13.08%147.00M

4.84%130.00M

3.25%127.00M

7.26%133.00M

2.36%130.00M

2.48%124.00M

4.24%123.00M

5.08%124.00M

195.35%127.00M

-32.78%121.00M

-37.82%118.00M

-24.46%118.00M

-80.67%43.00M

6.78%180.00M

13.74%189.78M

-17.85%156.22M

-13.71%222.45M

-29.20%168.58M

13.28%166.86M

56.17%190.16M

--257.79M

75.98%238.10M

10.48%147.30M

-7.33%121.76M

----

4.54%135.30M

-35.87%133.32M

1.46%131.40M

7.07%142.85M

-14.32%129.43M

72.13%207.89M

17.60%129.50M

-2.06%133.42M

4.95%151.06M

-13.00%120.78M

-9.37%110.12M

14.00%136.23M

22.35%143.93M

28.12%138.83M

2.06%121.50M

-12.21%119.50M

-41.34%117.64M

-8.19%108.36M

6.60%119.05M

-4.10%136.12M

38.91%200.54M

-2.84%118.02M

-3.74%111.68M

--141.94M

--144.37M

--121.47M

--116.03M

ภาษีเงินได้รอการรับรู้

----

104.79%23.00M

----

-150.00%-480.00M

----

-336.36%-192.00M

----

-266.67%-44.00M

----

---12.00M

----

-132.08%-13.86M

----

315.49%43.19M

----

---20.04M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

12.41%163.00M

----

17.89%145.00M

----

36.67%123.00M

----

23.29%90.00M

----

630.00%73.00M

----

--10.00M

----

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

-48.14%54.63M

--0.00

102.91%4.41M

---91.03M

134.32%105.35M

--0.00

---151.57M

--0.00

---307.01M

----

---347.26M

----

---127.99M

----

การเปลี่ยนแปลงในทุนหมุนเวียน

115.00%33.00M

666.67%46.00M

476.92%98.00M

-13.33%65.00M

-164.33%-220.00M

107.59%6.00M

85.23%-26.00M

122.19%75.00M

562.16%342.00M

-3850.00%-79.00M

31.78%-176.00M

-20.28%-338.00M

-37.04%-74.00M

98.99%-2.00M

5.84%-258.00M

-2910.00%-281.00M

72.86%-54.00M

-395.00%-198.00M

-610.30%-274.00M

101.19%10.00M

-90.10%-199.00M

87.91%-40.00M

96.30%-38.58M

6.11%-837.42M

89.01%-104.68M

59.35%-330.86M

18.28%-1.04B

18.18%-891.90M

1.69%-952.66M

31.56%-813.94M

23.37%-1.27B

-14.52%-1.09B

-718.32%-969.04M

-664.31%-1.19B

-2340.08%-1.66B

-3416.25%-951.86M

8101.05%156.72M

1049.80%210.74M

32.65%74.24M

-79.69%28.70M

-99.05%1.91M

-133.44%-22.19M

-48.97%55.97M

137.53%141.31M

411.76%200.53M

-86.78%66.35M

253.66%109.68M

-1957.89%-376.56M

-24650.00%-64.32M

117.85%501.75M

-133.40%-71.38M

110.42%20.27M

--262.00K

1391.07%230.33M

335.04%213.68M

-74.35%-194.56M

----

---17.84M

--49.12M

---111.59M

-การเปลี่ยนแปลงในลูกหนี้

----

---164.24M

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

--85.05M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

--84.95M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

---117.72M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-4.62%413.00M

1.69%420.00M

42.01%453.00M

17.35%399.00M

-36.23%433.00M

45.42%413.00M

-10.64%319.00M

5566.67%340.00M

50.89%679.00M

-20.89%284.00M

246.60%357.00M

-84.21%6.00M

25.00%450.00M

139.33%359.00M

-42.78%103.00M

-88.62%38.00M

123.60%360.00M

-56.90%150.00M

-31.92%180.00M

153.07%334.00M

-3.03%161.00M

783.77%348.00M

126.66%264.39M

4.18%-629.39M

125.84%166.03M

91.80%-50.89M

4.27%-991.55M

30.36%-656.87M

15.33%-642.42M

33.63%-621.01M

29.84%-1.04B

-35.57%-943.26M

-654.96%-758.75M

-299.22%-935.61M

-627.94%-1.48B

-363.61%-695.76M

-30.48%136.72M

69.07%469.64M

-6.71%279.62M

-27.15%263.93M

57.83%196.67M

-23.52%277.78M

-22.64%299.72M

546.32%362.28M

26.95%124.61M

-52.50%363.18M

149.65%387.41M

-140.88%-81.17M

-10.26%98.15M

59.88%764.55M

-67.82%155.18M

335.49%198.58M

-21.14%109.37M

109.10%478.21M

60.50%482.25M

-66.57%45.60M

--138.68M

--228.70M

--300.47M

--136.41M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

86.11%201.00M

35.51%145.00M

48.00%148.00M

21.30%131.00M

40.26%108.00M

-16.41%107.00M

-30.56%100.00M

-30.77%108.00M

-57.22%77.00M

-18.47%128.00M

-22.99%144.00M

71.43%156.00M

66.67%180.00M

31.93%157.00M

107.78%187.00M

-20.87%91.00M

260.00%108.00M

83.08%119.00M

31.21%90.00M

12.30%115.00M

-63.66%30.00M

17.67%65.00M

-27.79%68.59M

-16.89%102.41M

-34.50%82.55M

-64.35%55.24M

-47.37%95.00M

-27.48%123.21M

-1.53%126.02M

-3.95%154.97M

66.30%180.49M

42.33%169.91M

23.09%127.97M

51.97%161.34M

-5.42%108.53M

-7.14%119.38M

25.22%103.97M

-11.47%106.17M

-27.00%114.75M

-5.36%128.55M

10.21%83.02M

361.23%119.92M

140.05%157.18M

86.29%135.84M

39.89%75.33M

-82.26%26.00M

-61.17%65.48M

-48.42%72.92M

-49.79%53.85M

90.92%146.57M

19.91%168.61M

60.44%141.37M

88.65%107.25M

-17.28%76.77M

13.15%140.61M

-21.79%88.11M

--56.85M

--92.81M

--124.27M

--112.67M

ค่าใช้จ่ายลงทุน

80.36%202.00M

32.14%148.00M

45.63%150.00M

19.82%133.00M

38.27%112.00M

-13.85%112.00M

-32.24%103.00M

-33.53%111.00M

-55.00%81.00M

-18.24%130.00M

-19.58%152.00M

56.07%167.00M

63.64%180.00M

29.27%159.00M

105.43%189.00M

-9.32%107.00M

22.22%110.00M

61.84%123.00M

23.09%92.00M

7.02%118.00M

4.69%90.00M

-27.09%76.00M

-31.70%74.74M

-31.99%110.26M

-35.61%85.97M

-54.43%104.23M

-42.75%109.43M

-5.88%162.12M

3.42%133.51M

35.44%228.72M

37.32%191.13M

37.96%172.25M

15.77%129.10M

56.85%168.87M

-5.21%139.18M

-21.53%124.85M

21.12%111.52M

-11.87%107.66M

-7.10%146.83M

15.00%159.10M

-0.40%92.07M

39.19%122.16M

97.31%158.05M

58.84%138.35M

10.56%92.44M

-57.10%87.77M

-54.67%80.10M

-39.82%87.10M

-24.73%83.62M

80.36%204.58M

20.15%176.71M

23.29%144.74M

80.60%111.09M

-1.34%113.43M

7.00%147.08M

-4.75%117.39M

--61.51M

--114.97M

--137.45M

--123.25M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

86.11%201.00M

35.51%145.00M

48.00%148.00M

21.30%131.00M

40.26%108.00M

-16.41%107.00M

-30.56%100.00M

-30.77%108.00M

-57.22%77.00M

-18.47%128.00M

-22.99%144.00M

71.43%156.00M

66.67%180.00M

31.93%157.00M

107.78%187.00M

-20.87%91.00M

260.00%108.00M

83.08%119.00M

31.21%90.00M

12.30%115.00M

-63.66%30.00M

17.67%65.00M

-27.79%68.59M

-16.89%102.41M

-34.50%82.55M

-64.35%55.24M

-47.37%95.00M

-27.48%123.21M

-1.53%126.02M

-3.95%154.97M

66.30%180.49M

42.33%169.91M

23.09%127.97M

51.97%161.34M

-5.42%108.53M

-7.14%119.38M

25.22%103.97M

-11.47%106.17M

-27.00%114.75M

-5.36%128.55M

10.21%83.02M

361.23%119.92M

140.05%157.18M

86.29%135.84M

39.89%75.33M

-82.26%26.00M

-61.17%65.48M

-48.42%72.92M

-49.79%53.85M

90.92%146.57M

19.91%168.61M

60.44%141.37M

88.65%107.25M

-17.28%76.77M

13.15%140.61M

-21.79%88.11M

--56.85M

--92.81M

--124.27M

--112.67M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

100.00%0.00

100.87%3.00M

-20.00%-6.00M

-1125.00%-41.00M

-758.33%-79.00M

---346.00M

---5.00M

--4.00M

500.00%12.00M

----

-100.00%0.00

----

128.57%2.00M

99.62%-2.00M

--4.00M

----

-133.33%-7.00M

---523.00M

----

---3.00M

----

--0.00

100.00%0.00

-99.24%2.01M

----

-100.00%0.00

---10.09M

528.02%264.44M

----

-95.17%1.35M

-100.00%0.00

65.75%-61.78M

-2158.05%-214.33M

364.64%27.91M

103.73%9.64M

71.10%-180.40M

48.91%-9.49M

-20.90%-10.54M

-1188.42%-258.33M

-1815.78%-624.33M

-238.25%-18.58M

---8.72M

60.29%-20.05M

---32.59M

97.07%-5.49M

100.00%0.00

73.67%-50.49M

100.00%0.00

-1095.72%-187.54M

-114.14%-201.00K

-165.36%-191.73M

23.44%-11.00M

366.94%18.84M

--1.42M

---72.25M

---14.37M

---7.06M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

110.00%1.00M

-77.78%4.00M

94.74%-1.00M

-131.82%-7.00M

23.08%-10.00M

63.64%18.00M

-1050.00%-19.00M

2100.00%22.00M

-1200.00%-13.00M

120.00%11.00M

100.00%2.00M

-50.00%1.00M

87.50%-1.00M

-70.59%5.00M

--1.00M

0.00%2.00M

-114.04%-8.00M

666.67%17.00M

-100.00%0.00

-1.33%2.00M

-43.29%57.00M

-100.45%-3.00M

-98.86%10.97M

-99.77%2.03M

-88.93%100.51M

-27.97%672.57M

-16.16%961.59M

-1.61%898.34M

-16.10%907.68M

-13.74%933.72M

-24.69%1.15B

11.93%913.00M

2416.63%1.08B

1644.93%1.08B

25896.00%1.52B

3006.21%815.72M

-568.29%-46.70M

-688.11%-70.06M

-101.09%-5.90M

446.45%26.26M

-86.86%9.97M

-31.29%11.91M

60.29%-2.94M

64.68%-7.58M

423.85%75.88M

188.90%17.34M

67.49%-7.39M

-171.12%-21.46M

-248.35%-23.43M

45.15%-19.50M

50.82%-22.74M

355.02%30.18M

-126.54%-6.73M

-1732.78%-35.56M

-1769.42%-46.24M

-3169.06%-11.83M

---2.97M

---1.94M

--2.77M

---362.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-1.52%-200.00M

68.28%-138.00M

-25.00%-155.00M

-118.29%-179.00M

-152.56%-197.00M

-271.79%-435.00M

12.68%-124.00M

47.10%-82.00M

56.42%-78.00M

24.03%-117.00M

21.98%-142.00M

-74.16%-155.00M

-45.53%-179.00M

75.36%-154.00M

-102.22%-182.00M

21.24%-89.00M

-612.50%-123.00M

-819.12%-625.00M

-56.19%-90.00M

-12.57%-113.00M

33.58%24.00M

-111.02%-68.00M

-106.63%-57.62M

-112.95%-100.38M

-97.70%17.97M

-19.69%617.33M

-29.44%868.61M

4.31%775.13M

-18.17%781.66M

-16.55%768.66M

-9.00%1.23B

54.16%743.09M

878.12%955.20M

652.89%921.06M

549.31%1.35B

531.20%482.01M

-46.84%-122.76M

54.52%-166.59M

61.62%-301.06M

31.00%-111.78M

-922.84%-83.60M

-1175.93%-366.33M

-643.84%-784.45M

-62.20%-162.00M

89.42%-8.17M

86.74%-28.71M

44.89%-105.46M

66.57%-99.87M

32.31%-77.28M

28.78%-216.56M

3.29%-191.35M

-268.29%-298.74M

-95.52%-114.17M

-82.06%-304.06M

-45.62%-197.85M

32.45%-81.11M

---58.40M

---167.01M

---135.87M

---120.09M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-195.62%-878.00M

360.59%529.00M

-298.64%-292.00M

39.53%-283.00M

66.55%-297.00M

34.09%-203.00M

465.38%147.00M

3.70%-468.00M

-295.16%-888.00M

-96.18%-308.00M

130.23%26.00M

-131.43%-486.00M

164.53%455.00M

-126.39%-157.00M

73.21%-86.00M

-26.51%-210.00M

214.67%172.00M

1365.96%595.00M

-261.14%-321.00M

-122.41%-166.00M

-222.32%-150.00M

92.08%-47.00M

685.67%199.21M

596.79%740.79M

-191.51%-46.54M

-3173.19%-593.59M

140.61%25.36M

759292.86%106.31M

454.40%50.86M

71.55%-18.14M

27.89%-62.44M

100.06%14.00K

61.79%-14.35M

-669.49%-63.75M

28.26%-86.59M

75.70%-23.09M

72.56%-37.55M

-73.85%11.19M

25.84%-120.69M

-118.77%-95.05M

28.59%-136.85M

131.81%42.81M

-36.10%-162.76M

821.61%506.45M

-245.90%-191.66M

-174.80%-134.59M

-9.95%-119.59M

64.49%-70.18M

50.98%-55.41M

-118.53%-48.98M

-308.10%-108.77M

-11.36%-197.64M

0.53%-113.03M

78.55%-22.41M

73.71%-26.65M

12.42%-177.48M

---113.64M

---104.49M

---101.38M

---202.65M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

---675.00M

74500.00%744.00M

-100.62%-3.00M

21.95%-32.00M

100.00%0.00

---1.00M

411.61%483.00M

82.99%-41.00M

94.47%-11.00M

100.00%0.00

-3775.00%-155.00M

-588.57%-241.00M

7.87%-199.00M

-110.00%-68.00M

-133.33%-4.00M

-3400.00%-35.00M

-2300.00%-216.00M

11433.33%680.00M

-94.02%12.00M

-100.14%-1.00M

-120.29%-9.00M

97.09%-6.00M

178.86%200.72M

332.95%737.28M

-58.20%44.35M

-671.06%-206.22M

-9897.68%-254.54M

549432.26%170.29M

913.20%106.10M

333.77%36.11M

86.55%-2.55M

99.59%-31.00K

-116.19%-13.05M

-112.26%-15.45M

-3.14%-18.93M

56.09%-7.55M

493.14%80.58M

-10.34%125.99M

-45.34%-18.35M

-102.93%-17.20M

-162.78%-20.50M

838.93%140.51M

46.39%-12.63M

2179.43%587.09M

-117.60%-7.80M

56.68%-19.02M

-227.09%-23.55M

386.40%25.76M

291.99%44.33M

-572.19%-43.90M

92.89%-7.20M

16.43%-8.99M

---23.09M

66.05%-6.53M

-3870.10%-101.27M

-56.21%-10.76M

--0.00

---19.24M

--2.69M

---6.89M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

33.11%-200.00M

0.50%-200.00M

1.00%-297.00M

45.95%-247.00M

42.17%-299.00M

26.91%-201.00M

-261.29%-300.00M

-131.98%-457.00M

-179.54%-517.00M

-587.50%-275.00M

358.33%186.00M

-8.84%-197.00M

713.21%650.00M

55.56%-40.00M

78.05%-72.00M

-11.73%-181.00M

26.90%-106.00M

-136.84%-90.00M

---328.00M

---162.00M

-64.79%-145.00M

37.18%-38.00M

----

100.00%0.00

-35.47%-87.99M

5.39%-60.49M

0.10%-59.83M

-114757.78%-51.60M

-9235.02%-64.95M

-86.98%-63.94M

15.20%-59.89M

100.06%45.00K

100.80%711.00K

54.00%-34.19M

14.50%-70.63M

19.37%-73.17M

-11.35%-89.41M

13.41%-74.33M

39.93%-82.61M

-63.83%-90.75M

29.58%-80.30M

-3.35%-85.84M

-38.73%-137.51M

42.44%-55.39M

-7.99%-114.03M

-126.73%-83.05M

1.53%-99.12M

52.89%-96.24M

7.24%-105.59M

47.82%-36.63M

-2171.11%-100.66M

-59.31%-204.30M

0.32%-113.83M

17.66%-70.20M

104.67%4.86M

34.49%-128.24M

---114.20M

---85.25M

---104.06M

---195.76M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--488.00M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--7.63M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-250.00%-3.00M

-1400.00%-15.00M

122.22%8.00M

-113.33%-4.00M

100.56%2.00M

96.97%-1.00M

-620.00%-36.00M

162.50%30.00M

-1484.62%-360.00M

32.65%-33.00M

50.00%-5.00M

-900.00%-48.00M

333.33%26.00M

-1080.00%-49.00M

-100.00%-10.00M

300.00%6.00M

50.00%6.00M

266.67%5.00M

-230.47%-5.00M

-185.40%-3.00M

238.12%4.00M

99.08%-3.00M

-100.45%-1.51M

128.37%3.51M

-129.83%-2.90M

-3473.80%-326.89M

--339.73M

---12.38M

582.08%9.71M

168.67%9.69M

-100.00%0.00

92.99%-2.01M

65.13%-14.11M

115.01%2.96M

346.69%57.63M

20.34%-28.72M

-240.91%-40.47M

-56.39%-19.74M

151.09%12.90M

48.36%-36.06M

63.50%-11.87M

-509.47%-12.62M

-8517.33%-25.25M

-1293.49%-69.83M

-203.05%-32.52M

439.05%3.08M

-98.08%300.00K

-64.02%5.85M

-41.91%31.55M

-101.30%-909.00K

140.68%15.65M

2824.64%16.26M

--54.32M

--69.75M

---38.48M

--556.00K

----

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-195.62%-878.00M

360.59%529.00M

-298.64%-292.00M

39.53%-283.00M

66.55%-297.00M

34.09%-203.00M

465.38%147.00M

3.70%-468.00M

-295.16%-888.00M

-96.18%-308.00M

130.23%26.00M

-131.43%-486.00M

164.53%455.00M

-126.39%-157.00M

73.21%-86.00M

-26.51%-210.00M

214.67%172.00M

1365.96%595.00M

-261.14%-321.00M

-122.41%-166.00M

-222.32%-150.00M

92.08%-47.00M

685.67%199.21M

596.79%740.79M

-191.51%-46.54M

-3173.19%-593.59M

140.61%25.36M

759292.86%106.31M

454.40%50.86M

71.55%-18.14M

27.89%-62.44M

100.06%14.00K

61.79%-14.35M

-669.49%-63.75M

28.26%-86.59M

75.70%-23.09M

72.56%-37.55M

-73.85%11.19M

25.84%-120.69M

-118.77%-95.05M

28.59%-136.85M

131.81%42.81M

-36.10%-162.76M

821.61%506.45M

-245.90%-191.66M

-174.80%-134.59M

-9.95%-119.59M

64.49%-70.18M

50.98%-55.41M

-118.53%-48.98M

-308.10%-108.77M

-11.36%-197.64M

0.53%-113.03M

78.55%-22.41M

73.71%-26.65M

12.42%-177.48M

---113.64M

---104.49M

---101.38M

---202.65M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

31.03%3.06B

-13.53%2.25B

-0.18%2.24B

-7.48%2.29B

-15.59%2.33B

-10.31%2.60B

-15.68%2.24B

-24.89%2.47B

7.76%2.76B

18.22%2.90B

0.49%2.66B

11.13%3.29B

-0.35%2.56B

-0.20%2.45B

-1.71%2.65B

12.40%2.96B

-1.42%2.57B

4.20%2.46B

39.14%2.69B

37.15%2.64B

45.93%2.61B

29.94%2.36B

0.78%1.94B

13.32%1.92B

19.01%1.79B

31.78%1.82B

53.07%1.92B

15.23%1.70B

16.43%1.50B

0.60%1.38B

-20.70%1.25B

-19.57%1.47B

-30.47%1.29B

-10.90%1.37B

-5.78%1.58B

13.88%1.83B

13.64%1.86B

-7.87%1.54B

-27.97%1.68B

-1.28%1.61B

-4.28%1.63B

10.17%1.67B

72.99%2.33B

2.18%1.63B

5.56%1.71B

34.36%1.51B

5.32%1.35B

0.42%1.59B

-5.21%1.62B

-27.82%1.13B

-0.43%1.28B

4.53%1.59B

10.37%1.71B

-2.14%1.56B

-17.51%1.29B

-13.16%1.52B

--1.55B

--1.60B

--1.56B

--1.75B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-1418.18%-668.00M

401.49%808.00M

-97.21%10.00M

78.35%-50.00M

84.83%-44.00M

-97.06%-268.00M

49.17%358.00M

63.56%-231.00M

-139.78%-290.00M

-221.43%-136.00M

223.71%240.00M

-100.00%-634.00M

86.92%729.00M

-3.45%112.00M

17.45%-194.00M

-666.07%-317.00M

1400.00%390.00M

-53.97%116.00M

-155.48%-235.00M

351.80%56.00M

-80.53%26.00M

1056.39%252.00M

503.67%423.61M

-94.46%12.39M

-30.91%133.52M

-120.97%-26.35M

-185.26%-104.94M

202.77%223.83M

6.63%193.26M

260.43%125.65M

157.87%123.08M

12.35%-217.78M

785.97%181.24M

-124.47%-78.32M

-49.49%-212.69M

-446.24%-248.48M

0.76%-26.42M

1034.89%320.04M

78.54%-142.28M

-89.79%71.77M

66.22%-26.62M

-117.75%-34.23M

-497.80%-662.98M

385.73%703.00M

-235.13%-78.81M

-60.65%192.87M

209.28%166.66M

19.99%-246.04M

80.24%-23.52M

239.12%490.18M

-155.15%-152.51M

-31.82%-307.51M

-333.83%-119.03M

389.41%144.54M

629.57%276.52M

-22.35%-233.28M

---27.44M

---49.94M

--37.90M

---190.66M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-117.65%-3.00M

93.02%-3.00M

-75.00%4.00M

161.90%13.00M

666.67%17.00M

-960.00%-43.00M

1700.00%16.00M

-2200.00%-21.00M

-200.00%-3.00M

-92.19%5.00M

96.55%-1.00M

101.79%1.00M

115.79%3.00M

1700.00%64.00M

-625.00%-29.00M

-5700.00%-56.00M

-111.11%-19.00M

-121.05%-4.00M

-122.69%-4.00M

-27.01%1.00M

-128.54%-9.00M

2251.49%19.00M

339.73%17.63M

282.91%1.37M

-224.86%-3.94M

120.89%808.00K

23.60%-7.35M

95.75%-749.00K

468.89%3.15M

-21388.89%-3.87M

-275.43%-9.63M

-51.42%-17.63M

69.80%-855.00K

-100.31%-18.00K

-1632.43%-2.56M

-179.36%-11.64M

0.53%-2.83M

-49.62%5.80M

99.04%-148.00K

494.01%14.67M

20.79%-2.85M

264.14%11.51M

-460.30%-15.49M

-171.79%-3.72M

-132.61%-3.59M

20.57%-7.01M

156.78%4.30M

153.41%5.19M

1025.10%11.02M

-22.69%-8.83M

-140.34%-7.57M

52.12%-9.71M

-120.14%-1.19M

-0.69%-7.20M

174.16%18.77M

-367.84%-20.28M

--5.92M

---7.15M

---25.32M

---4.33M

ยอดเงินสดปลายงวด

4.37%2.39B

31.03%3.06B

-13.53%2.25B

-0.18%2.24B

-7.48%2.29B

-15.59%2.33B

-10.31%2.60B

-15.68%2.24B

-24.89%2.47B

7.76%2.76B

18.22%2.90B

0.49%2.66B

11.13%3.29B

-0.35%2.56B

-0.20%2.45B

-1.71%2.65B

12.40%2.96B

-1.42%2.57B

4.20%2.46B

39.17%2.69B

37.15%2.64B

45.93%2.61B

29.94%2.36B

0.76%1.94B

13.32%1.92B

19.01%1.79B

31.78%1.82B

53.07%1.92B

15.23%1.70B

16.43%1.50B

0.60%1.38B

-20.70%1.25B

-19.57%1.47B

-30.47%1.29B

-10.90%1.37B

-5.78%1.58B

13.88%1.83B

13.64%1.86B

-7.87%1.54B

-27.97%1.68B

-1.28%1.61B

-4.28%1.63B

10.17%1.67B

72.99%2.33B

2.18%1.63B

5.56%1.71B

34.36%1.51B

5.32%1.35B

0.42%1.59B

-5.21%1.62B

-27.82%1.13B

-0.43%1.28B

4.53%1.59B

10.37%1.71B

-2.14%1.56B

-17.51%1.29B

--1.52B

--1.55B

--1.60B

--1.56B

กระแสเงินสดอิสระ

-34.27%211.00M

-9.63%272.00M

40.28%303.00M

16.16%266.00M

-46.32%321.00M

95.45%301.00M

5.37%216.00M

242.24%229.00M

121.48%598.00M

-23.00%154.00M

338.37%205.00M

-133.33%-161.00M

8.00%270.00M

640.74%200.00M

-197.73%-86.00M

-131.94%-69.00M

252.11%250.00M

-90.07%27.00M

-53.60%88.00M

129.20%216.00M

-11.32%71.00M

275.34%272.00M

117.23%189.65M

9.69%-739.65M

110.32%80.06M

81.74%-155.13M

10.26%-1.10B

26.58%-818.98M

12.61%-775.93M

23.07%-849.73M

24.05%-1.23B

-35.94%-1.12B

-3622.37%-887.85M

-405.12%-1.10B

-1316.53%-1.62B

-882.81%-820.61M

-75.90%25.21M

132.61%361.98M

-6.27%132.79M

-53.19%104.83M

225.18%104.60M

-43.50%155.62M

-53.90%141.67M

233.08%223.93M

121.29%32.17M

-50.82%275.41M

1527.36%307.31M

-412.54%-168.27M

945.61%14.54M

53.51%559.97M

-106.42%-21.53M

174.99%53.84M

-102.23%-1.72M

220.74%364.78M

105.60%335.17M

-645.69%-71.80M

--77.17M

--113.73M

--163.02M

--13.16M

หน่วยสกุลเงิน

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