สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
ล็อกอิน
FTAI Aviation Ltd
FTAI239.950USD
-6.780-2.75%
ปิด 03/26, 16:00（ET）ราคาล่าช้า 15 นาที
239.256USD+239.256หลังตลาดปิด (ET)
17.64Bมูลค่าตลาด
54.25P/E TTM
FTAI Aviation Ltd
239.950
-6.780-2.75%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ FTAI Aviation Ltd 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
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q3
FY2014Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
-88.87%4.62M
41.10%-110.32M
-7426.38%-25.97M
-442.20%-41.80M
-16.24%41.48M
-756.15%-187.29M
-100.89%-345.00K
1802.80%12.22M
81.61%49.52M
156.53%28.54M
1912.32%38.70M
148.05%642.00K
-36.90%27.27M
-236.79%-50.49M
103.93%1.92M
-103.85%-1.34M
365.80%43.22M
-126.55%-14.99M
-314.47%-48.93M
-40.49%34.71M
-146.99%-16.26M
49.19%56.46M
-158.24%-11.81M
23.37%58.33M
26.92%34.60M
-20.64%37.84M
76.72%20.27M
194.52%47.28M
42.23%27.26M
205.75%47.68M
-35.12%11.47M
5.33%16.05M
30.64%19.17M
225.64%15.60M
565.39%17.68M
556.04%15.24M
19.88%14.67M
-43.05%4.79M
-161.06%-3.80M
---3.34M
135.62%12.24M
--8.41M
34.56%6.22M
---34.36M
--4.62M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
36.12%117.72M
175.23%165.40M
158.41%102.39M
-13.44%102.45M
109.36%86.48M
-501.57%-219.87M
34.78%39.62M
341.63%118.36M
318.22%41.31M
460.99%54.75M
112.80%29.40M
235.50%26.80M
52.01%-18.93M
126.66%9.76M
-558.50%-229.66M
66.87%-19.78M
-56.46%-39.44M
-132.76%-36.61M
-1039.74%-34.88M
-132.96%-59.70M
-221.92%-25.21M
-199.59%-15.73M
68.76%-3.06M
28179.22%181.11M
2759.75%20.68M
344.89%15.79M
-4.96%-9.80M
90.15%-645.00K
143.27%723.00K
-11.02%-6.45M
-1.31%-9.33M
-12.53%-6.55M
70.40%-1.67M
71.04%-5.81M
-1.49%-9.21M
37.07%-5.82M
64.84%-5.65M
-280.57%-20.06M
-567.40%-9.08M
---9.25M
-930.20%-16.06M
---5.27M
21.22%1.94M
--1.93M
--1.60M
ขาดทุนจากการดำเนินงาน
-2.30%67.86M
-0.20%65.68M
13.82%68.39M
17.73%67.65M
16.96%69.45M
34.49%65.81M
20.19%60.08M
7.75%57.46M
14.52%59.38M
-29.40%48.93M
-74.11%49.99M
-24.39%53.32M
-14.54%51.85M
27.75%69.31M
252.75%193.10M
6.58%70.53M
27.74%60.67M
2.13%54.26M
26.34%54.74M
17.69%66.17M
-5.89%47.49M
3.05%53.13M
-9.48%43.33M
15.86%56.23M
29.04%50.46M
33.69%51.55M
30.03%47.87M
68.27%48.53M
46.55%39.11M
78.83%38.56M
90.48%36.81M
64.06%28.84M
58.09%26.69M
-9.37%21.56M
30.11%19.33M
24.96%17.58M
29.70%16.88M
90.01%23.79M
16.80%14.85M
--14.07M
165.29%13.02M
--12.52M
541.35%12.72M
--4.91M
--1.98M
ภาษีเงินได้รอการรับรู้
310.26%29.76M
289.99%27.12M
354.77%20.68M
100.85%592.00K
154.79%7.25M
-1094.56%-14.27M
168.79%4.55M
-445.37%-69.60M
-67.36%2.85M
-62.36%1.44M
-29.15%1.69M
-5124.41%-12.76M
1384.68%8.72M
333.58%3.81M
--2.39M
-83.32%254.00K
76.32%-679.00K
80.40%-1.63M
-100.00%0.00
-90.71%1.52M
-482.91%-2.87M
-178.25%-8.33M
1030.77%3.82M
78200.00%16.40M
606.60%749.00K
-5088.33%-2.99M
-32.94%338.00K
93.52%-21.00K
-77.49%106.00K
146.51%60.00K
141.15%504.00K
-2800.00%-324.00K
617.58%471.00K
-259.26%-129.00K
153.73%209.00K
118.18%12.00K
-164.54%-91.00K
276.09%81.00K
-1315.63%-389.00K
---66.00K
-9.62%141.00K
---46.00K
-79.87%32.00K
--156.00K
--159.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
485.85%9.98M
-129.82%-48.82M
-52734.48%-30.64M
134.23%3.18M
82.51%-2.59M
654900.00%163.75M
99.24%-58.00K
-16.49%-9.30M
-167.08%-14.79M
100.21%25.00K
-118.33%-7.68M
-220.83%-7.98M
6422.78%22.05M
-67.75%-11.95M
3104.66%41.88M
-70.23%6.61M
109.66%338.00K
-318.12%-7.13M
-106.23%-1.39M
110.46%22.18M
-383.01%-3.50M
28.62%3.27M
897.01%22.36M
-35119.60%-212.02M
-30.41%1.24M
200.87%2.54M
1.13%2.24M
-131.92%-602.00K
1186.96%1.78M
-300.32%-2.52M
-39.35%2.22M
186.19%1.89M
-76.53%138.00K
142.66%1.26M
54.70%3.66M
-30.63%659.00K
18.07%588.00K
-53.75%518.00K
361.79%2.36M
--950.00K
-82.62%498.00K
--1.12M
-164.87%-903.00K
--2.87M
--1.39M
การเปลี่ยนแปลงในทุนหมุนเวียน
-528.36%-157.71M
16.22%-79.79M
-280.14%-180.18M
-149.18%-86.69M
-368.53%-25.10M
-188.09%-95.23M
-1640.65%-47.40M
-46.59%-34.79M
70.77%-5.36M
53.88%-33.06M
81.84%-2.72M
22.90%-23.73M
-171.56%-18.33M
-139.88%-71.67M
74.31%-14.99M
-631.97%-30.79M
170.33%25.61M
-240.48%-29.88M
26.07%-58.37M
-80.10%5.79M
-385.97%-36.41M
656.61%21.27M
-251.08%-78.95M
604.90%29.08M
52.00%-7.49M
-117.29%-3.82M
-23.39%-22.49M
39.74%4.13M
-468.91%-15.61M
38206.90%22.10M
-517.55%-18.23M
361.25%2.95M
-253.13%-2.74M
-103.58%-58.00K
175.47%4.37M
107.55%640.00K
-68.58%1.79M
290.84%1.62M
25.38%-5.78M
---8.47M
113.90%5.70M
--415.00K
-843.14%-7.75M
---41.05M
--1.04M
-การเปลี่ยนแปลงในลูกหนี้
-259.34%-20.51M
438.05%54.63M
-161.54%-73.09M
-66.06%-9.96M
203.46%12.87M
-128.31%-16.16M
-88.31%-27.95M
-47.14%-6.00M
16.12%-12.44M
87.29%-7.08M
-272.18%-14.84M
-134.12%-4.08M
-4.74%-14.83M
16.74%-55.68M
143.56%8.62M
171.47%11.95M
24.98%-14.16M
-400.56%-66.88M
-83.54%-19.79M
-152.57%-16.72M
-1322.31%-18.87M
1.39%-13.36M
-856.52%-10.78M
-53.38%-6.62M
85.19%-1.33M
-406.09%-13.55M
84.74%-1.13M
-7.44%-4.32M
-422.14%-8.96M
42.33%-2.68M
-354.31%-7.39M
-133.95%-4.02M
7.24%-1.72M
-75.57%-4.64M
8.08%-1.63M
46.71%-1.72M
-253.15%-1.85M
30.15%-2.64M
-1154.61%-1.77M
---3.22M
140.56%1.21M
---3.79M
-1862.50%-141.00K
---2.98M
--8.00K
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-17.38%-123.14M
-171.60%-141.56M
-1749.80%-127.21M
-58.96%-42.98M
-2060.28%-104.90M
-647.45%-52.12M
-198.47%-6.88M
-173.20%-27.04M
63.68%-4.86M
---6.97M
--6.98M
---9.90M
---13.37M
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-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
18.26%83.12M
-406.36%-47.63M
736.47%65.25M
-3823.90%-34.74M
348.53%70.29M
56.12%-9.41M
-268.40%-10.25M
103.90%933.00K
2288.69%15.67M
-199.06%-21.44M
136.68%6.09M
48.21%-23.93M
-102.99%-716.00K
-67.71%21.64M
15.78%-16.60M
-270.14%-46.21M
277.24%23.96M
144.43%67.03M
57.45%-19.71M
-7.76%27.16M
-106.11%-13.52M
19.18%27.42M
-222.80%-46.32M
92.77%29.44M
4.83%-6.56M
-27.78%23.01M
-46.89%-14.35M
62.41%15.27M
-583.15%-6.89M
364.21%31.86M
-95.67%-9.77M
76.44%9.40M
54.28%-1.01M
16.58%6.86M
-288.79%-4.99M
673.74%5.33M
-137.59%-2.21M
4.66%5.89M
82.62%-1.28M
---929.00K
113.13%5.87M
--5.63M
-704.01%-7.39M
---44.72M
--1.22M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-1128.65%-77.93M
744.82%55.33M
-2144.44%-41.41M
226.16%2.40M
-454.46%-6.34M
-1405.44%-8.58M
8.35%-1.84M
-452.50%-1.90M
-108.10%-1.14M
97.92%-570.00K
80.39%-2.01M
-85.47%539.00K
39.21%14.12M
-2.78%-27.43M
42.82%-10.27M
54.13%3.71M
304.56%10.14M
-3028.49%-26.69M
-354.18%-17.95M
187.15%2.41M
-145.03%-4.96M
89.08%-853.00K
233.39%7.06M
81.97%-2.76M
-253.05%-2.02M
32.05%-7.81M
-550.26%-5.29M
-271.87%-15.32M
-183.53%-573.00K
-772.08%-11.49M
-89.53%1.18M
8.73%-4.12M
-79.46%686.00K
71.10%-1.32M
494.07%11.23M
-197.56%-4.51M
192.78%3.34M
-1097.11%-4.56M
-746.03%-2.85M
---1.52M
-172.57%-3.60M
---381.00K
730.00%441.00K
--4.96M
---70.00K
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-2685.21%-19.05M
97.81%-55.00K
-382.57%-3.46M
108.39%138.00K
148.49%737.00K
-446.96%-2.51M
-149.65%-717.00K
-115.98%-1.65M
46.19%-1.52M
108.48%724.00K
-57.60%1.44M
584.70%10.29M
-148.05%-2.83M
-157.50%-8.54M
1157.76%3.41M
71.30%-2.12M
541.81%5.88M
-140.52%-3.31M
96.00%-322.00K
---7.40M
--916.00K
--8.18M
---8.06M
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เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-88.87%4.62M
41.10%-110.32M
-7426.38%-25.97M
-442.20%-41.80M
-16.24%41.48M
-756.15%-187.29M
-100.89%-345.00K
1802.80%12.22M
81.61%49.52M
156.53%28.54M
1912.32%38.70M
148.05%642.00K
-36.90%27.27M
-236.79%-50.49M
103.93%1.92M
-103.85%-1.34M
365.80%43.22M
-126.55%-14.99M
-314.47%-48.93M
-40.49%34.71M
-146.99%-16.26M
49.19%56.46M
-158.24%-11.81M
23.37%58.33M
26.92%34.60M
-20.64%37.84M
76.72%20.27M
194.52%47.28M
42.23%27.26M
205.75%47.68M
-35.12%11.47M
5.33%16.05M
30.64%19.17M
225.64%15.60M
565.39%17.68M
556.04%15.24M
19.88%14.67M
-43.05%4.79M
-161.06%-3.80M
---3.34M
135.62%12.24M
--8.41M
34.56%6.22M
---34.36M
--4.62M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-906.81%-303.56M
-2031.98%-596.36M
-79.12%36.01M
-86.38%21.12M
-58.99%37.63M
-62.30%30.87M
2503.41%172.49M
-3.61%155.08M
316.47%91.75M
9.55%81.89M
-103.17%-7.18M
-36.29%160.88M
-129.25%-42.38M
56.83%74.75M
46.60%226.56M
132.80%252.51M
30.70%144.89M
-77.30%47.66M
69.19%154.54M
-54.98%108.47M
38.03%110.86M
28.74%209.94M
-45.65%91.34M
13.82%240.91M
-54.89%80.31M
-23.09%163.07M
51.17%168.07M
9.93%211.66M
498.63%178.05M
21.74%212.02M
50.93%111.19M
99.79%192.54M
-60.03%29.74M
251.83%174.16M
111.77%73.67M
217.41%96.37M
-39.48%74.41M
-2.98%49.50M
-21.31%34.79M
--30.36M
-27.02%122.95M
--51.02M
52.33%44.21M
--168.47M
--29.02M
ค่าใช้จ่ายลงทุน
-62.54%92.50M
-33.75%158.65M
4.63%317.92M
97.49%531.23M
33.05%246.90M
18.42%239.47M
105.93%303.84M
-12.58%268.99M
124.45%185.57M
16.33%202.21M
-47.82%147.54M
-8.85%307.72M
-50.25%82.68M
73.28%173.83M
72.69%282.73M
165.96%337.60M
30.99%166.20M
-54.38%100.31M
35.22%163.72M
-65.56%126.94M
-27.54%126.88M
6.09%219.89M
-38.03%121.07M
63.56%368.53M
-3.79%175.11M
-10.80%207.28M
66.14%195.37M
14.39%225.32M
110.18%182.00M
17.92%232.38M
40.65%117.60M
89.92%196.97M
15.91%86.59M
222.77%197.07M
113.22%83.61M
185.11%103.72M
-42.79%74.70M
16.24%61.06M
-11.54%39.21M
--36.38M
-24.60%130.58M
--52.53M
52.04%44.33M
--173.18M
--29.16M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-906.81%-303.56M
-2007.92%-594.89M
-78.49%37.29M
-84.02%23.11M
-59.13%37.63M
-60.89%31.18M
1196.00%173.35M
6.09%144.59M
310.95%92.07M
6.66%79.73M
-107.15%-15.82M
-42.22%136.29M
-131.62%-43.64M
57.26%74.75M
43.54%221.28M
117.48%235.90M
24.49%138.00M
-77.45%47.53M
66.65%154.16M
-55.09%108.47M
38.20%110.86M
29.25%210.77M
-44.77%92.50M
17.64%241.52M
-54.22%80.21M
-22.65%163.07M
52.04%167.49M
11.60%205.31M
517.97%175.23M
21.19%210.82M
49.54%110.16M
98.55%183.97M
-61.89%28.36M
251.43%173.96M
111.77%73.67M
205.16%92.66M
-38.26%74.40M
-2.98%49.50M
-21.31%34.79M
--30.36M
-28.47%120.51M
--51.02M
74.90%44.21M
--168.47M
--25.28M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
--0.00
-372.76%-1.48M
-48.72%-1.28M
-119.01%-1.99M
100.00%0.00
-114.48%-312.00K
-109.98%-862.00K
-57.33%10.49M
-125.48%-321.00K
--2.15M
63.57%8.64M
47.98%24.59M
-81.70%1.26M
-100.00%0.00
1268.39%5.28M
--16.61M
--6.89M
115.67%131.00K
133.25%386.00K
100.00%0.00
-100.00%0.00
---836.00K
-297.11%-1.16M
-109.53%-606.00K
-96.41%101.00K
----
-42.76%589.00K
-25.79%6.36M
103.03%2.81M
507.11%1.20M
--1.03M
130.58%8.57M
15300.00%1.39M
--197.00K
--0.00
371600.00%3.71M
-99.63%9.00K
----
----
---1.00K
--2.45M
--0.00
-100.00%0.00
--0.00
--3.75M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
74.15%-37.13M
----
----
86.53%-3.99M
---143.63M
----
----
-235.00%-29.63M
--0.00
----
----
7003.56%21.95M
100.00%0.00
---3.82M
----
--309.00K
---627.40M
----
----
----
----
----
----
---28.73M
---623.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
161.47%27.11M
----
----
---3.00M
---44.11M
-71.74%-19.75M
----
--0.00
--0.00
---11.50M
----
100.00%0.00
----
----
----
---10.00M
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
----
--0.00
---912.00K
1086.24%30.24M
100.00%0.00
----
----
25.09%-3.07M
74.94%-2.70M
----
---408.00K
---4.09M
---10.78M
--0.00
100.00%0.00
----
---27.60M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
46.09%2.95M
5741.74%26.17M
764.33%28.35M
-45.29%1.34M
-19.25%2.02M
-88.40%448.00K
--3.28M
161.91%2.45M
118.06%2.50M
660.43%3.86M
-100.00%0.00
-169.70%-3.96M
396.12%1.15M
122.08%508.00K
-95.23%67.00K
-16.74%5.68M
-110.51%-387.00K
-176.70%-2.30M
-47.38%1.41M
-96.30%6.82M
212.98%3.68M
-21.07%3.00M
58.27%2.67M
1792.50%184.25M
-312.80%-3.26M
827.07%3.80M
221.72%1.69M
284.39%9.74M
125.04%1.53M
106.34%410.00K
90.47%-1.39M
77.35%-5.28M
-194.31%-6.11M
-91.72%-6.46M
-120.57%-14.54M
-1228.85%-23.31M
-66.31%6.48M
-33.61%-3.37M
728.99%70.69M
---1.75M
118.68%19.24M
---2.52M
113.98%8.53M
---103.02M
--3.98M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
201.42%226.52M
1144.00%523.77M
83.67%-27.63M
85.31%-26.77M
-150.26%-223.35M
43.96%-50.17M
-1273.15%-169.21M
-27.55%-182.26M
-332.31%-89.25M
-13.81%-89.52M
94.60%-12.32M
44.33%-142.89M
104.65%38.42M
-57.97%-78.66M
-47.73%-228.13M
-151.82%-256.68M
-657.37%-826.07M
75.95%-49.79M
-69.46%-154.42M
-19.38%-101.93M
-29.54%-109.07M
-29.97%-207.00M
45.23%-91.13M
57.72%-85.38M
52.30%-84.20M
24.73%-159.27M
-46.62%-166.39M
-20.50%-201.93M
-392.29%-176.51M
-17.16%-211.61M
-28.65%-113.48M
-36.53%-167.58M
49.23%-35.86M
-241.62%-180.62M
-348.52%-88.21M
-238.99%-122.75M
38.31%-70.63M
1.26%-52.87M
199.48%35.49M
---36.21M
57.83%-114.49M
---53.55M
32.21%-35.68M
---271.49M
---52.64M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-118.59%-23.10M
-165.46%-223.68M
-64.86%50.61M
-65.49%71.80M
73.88%124.27M
731.06%341.72M
474.63%144.03M
69.76%208.07M
124.66%71.47M
-37.97%41.12M
-126.37%-38.45M
-48.64%122.57M
-126.36%-289.75M
355.52%66.29M
-38.06%145.81M
265.83%238.63M
482.47%1.10B
-88.56%14.55M
1553.32%235.41M
-45.18%65.23M
631.26%188.69M
89.20%127.20M
-106.38%-16.20M
32.23%118.99M
-90.11%25.80M
-48.69%67.23M
118.94%253.85M
185.51%89.98M
79.35%260.91M
564.65%131.03M
-45.89%115.95M
46.48%31.52M
750.02%145.47M
-19.39%-28.20M
427.23%214.29M
179.56%21.52M
-7.76%-22.38M
-104.08%-23.62M
-246.74%-65.49M
---27.05M
-107.15%-20.77M
--579.16M
-51.52%44.63M
--290.53M
--92.05M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-100.00%0.00
-153.07%-200.00M
14.29%200.00M
-15.85%207.57M
42.92%150.07M
438.40%376.88M
333.33%175.00M
64.44%246.66M
113.82%105.00M
-26.12%70.00M
-140.65%-75.00M
-37.50%150.00M
-186.59%-759.80M
82.93%94.75M
7.52%184.51M
138.11%240.00M
328.05%877.50M
-66.58%51.80M
513.10%171.60M
197.08%100.79M
502.97%205.00M
62.84%155.00M
-90.84%27.99M
-65.65%33.93M
-118.51%-50.87M
-37.58%95.18M
5001.17%305.46M
108.39%98.78M
69.14%274.91M
8510.81%152.49M
-97.44%5.99M
21.79%47.40M
8736.13%162.53M
-0.11%-1.81M
640.67%233.85M
1073.71%38.92M
83.09%-1.88M
58.63%-1.81M
-966.63%-43.25M
---4.00M
---11.13M
---4.38M
-71.31%-4.05M
----
---2.37M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
----
----
----
----
----
----
----
--5.00K
----
----
----
-100.00%0.00
----
----
----
--31.30M
--291.82M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--19.87M
--1.00K
--0.00
--128.45M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--354.06M
----
----
----
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
--0.00
--0.00
---124.17M
---105.35M
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--61.73M
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
99.81%-1.00K
-100.00%0.00
--21.00K
--101.18M
-100.48%-529.00K
-75.60%20.22M
----
----
--111.10M
--82.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
-11.58%34.48M
-10.24%34.48M
-3.98%36.88M
0.31%38.53M
1.94%39.00M
0.36%38.41M
4.63%38.41M
4.68%38.41M
-3.36%38.26M
-3.92%38.27M
-7.16%36.71M
-7.34%36.69M
12.46%39.59M
13.92%39.83M
19.79%39.54M
19.91%39.60M
6.60%35.20M
7.68%34.96M
0.24%33.01M
9.25%33.02M
16.32%33.02M
14.40%32.47M
16.02%32.93M
8.10%30.23M
1.52%28.39M
3.86%28.38M
3.84%28.38M
11.77%27.96M
11.77%27.96M
9.27%27.33M
9.28%27.33M
0.03%25.02M
0.03%25.02M
-49.99%25.01M
3.46%25.01M
0.10%25.01M
120.20%25.01M
--50.01M
--24.18M
--24.98M
--11.36M
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-13.79%11.38M
185.11%10.80M
56.81%11.66M
4236.73%8.11M
179.46%13.20M
-59.62%3.79M
-35.55%7.43M
-102.12%-196.00K
-99.07%4.72M
-7.89%9.38M
1268.45%11.54M
33.77%9.26M
1553.54%509.64M
542.31%10.18M
119.32%843.00K
425.65%6.92M
-916.29%-35.06M
-148.84%-2.30M
61.23%-4.36M
-150.85%-2.13M
-115.56%-3.45M
996.05%4.71M
51.52%-11.26M
39.16%4.18M
58.84%22.17M
-92.68%430.00K
-362.65%-23.22M
-66.99%3.00M
75.38%13.96M
526.82%5.87M
62.19%8.84M
155.56%9.10M
76.42%7.96M
-105.06%-1.38M
221.76%5.45M
423.05%3.56M
241.13%4.51M
-87.15%27.18M
-112.18%-4.48M
---1.10M
-101.29%-3.20M
--211.53M
-61.07%36.76M
--246.92M
--94.42M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-118.59%-23.10M
-165.46%-223.68M
-64.86%50.61M
-65.49%71.80M
73.88%124.27M
731.06%341.72M
474.63%144.03M
69.76%208.07M
124.66%71.47M
-37.97%41.12M
-126.37%-38.45M
-48.64%122.57M
-126.36%-289.75M
355.52%66.29M
-38.06%145.81M
265.83%238.63M
482.47%1.10B
-88.56%14.55M
1553.32%235.41M
-45.18%65.23M
631.26%188.69M
89.20%127.20M
-106.38%-16.20M
32.23%118.99M
-90.11%25.80M
-48.69%67.23M
118.94%253.85M
185.51%89.98M
79.35%260.91M
564.65%131.03M
-45.89%115.95M
46.48%31.52M
750.02%145.47M
-19.39%-28.20M
427.23%214.29M
179.56%21.52M
-7.76%-22.38M
-104.08%-23.62M
-246.74%-65.49M
---27.05M
-107.15%-20.77M
--579.16M
-51.52%44.63M
--290.53M
--92.05M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
78.07%302.06M
71.75%112.28M
26.80%115.27M
111.88%112.04M
702.66%169.63M
59.47%65.37M
71.31%90.91M
-27.31%52.88M
-92.88%21.13M
-88.60%40.99M
-87.94%53.06M
-84.17%72.74M
107.20%296.81M
85.90%359.67M
172.62%440.06M
181.17%459.45M
43.18%143.25M
56.80%193.48M
-33.44%161.42M
8.51%163.41M
-42.63%100.05M
-46.02%123.39M
100.70%242.52M
-18.82%150.58M
136.14%174.38M
114.14%228.57M
30.20%120.84M
-12.84%185.50M
-12.12%73.84M
-61.50%106.74M
-30.48%92.81M
-3.04%212.81M
-69.58%84.03M
-20.31%277.25M
-65.03%133.50M
-51.04%219.48M
-51.65%276.21M
832.94%347.91M
1625.21%381.70M
--448.30M
881.45%571.31M
--37.29M
205.76%22.13M
--58.21M
--7.24M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
461.19%208.03M
82.02%189.78M
88.32%-2.98M
-91.51%3.23M
-281.44%-57.60M
624.98%104.26M
-111.52%-25.53M
293.26%38.03M
114.17%31.75M
68.41%-19.86M
84.99%-12.07M
-1.49%-19.68M
-170.86%-224.06M
-25.15%-62.86M
-350.78%-80.39M
-875.30%-19.39M
399.08%316.20M
-115.21%-50.23M
126.91%32.06M
-102.16%-1.99M
366.30%63.36M
56.93%-23.34M
-210.57%-119.13M
242.17%91.93M
-121.31%-23.79M
-64.76%-54.20M
673.24%107.74M
46.12%-64.66M
-13.30%111.66M
82.98%-32.89M
-90.31%13.93M
-39.56%-120.01M
264.41%128.79M
-169.48%-193.23M
525.43%143.76M
-29.12%-85.99M
36.32%-78.33M
-113.43%-71.70M
-322.79%-33.79M
---66.60M
-702.97%-123.02M
--534.02M
-65.56%15.17M
---15.32M
--44.04M
ยอดเงินสดปลายงวด
355.29%510.10M
78.07%302.06M
71.75%112.28M
26.80%115.27M
111.88%112.04M
702.66%169.63M
59.47%65.37M
71.31%90.91M
-27.31%52.88M
-92.88%21.13M
-88.60%40.99M
-87.94%53.06M
-84.17%72.74M
107.20%296.81M
85.90%359.67M
172.62%440.06M
181.17%459.45M
43.18%143.25M
56.80%193.48M
-33.44%161.42M
8.51%163.41M
-42.63%100.05M
-46.02%123.39M
100.70%242.52M
-18.82%150.58M
136.14%174.38M
114.14%228.57M
30.20%120.84M
-12.84%185.50M
-12.12%73.84M
-61.50%106.74M
-30.48%92.81M
7.55%212.81M
-69.58%84.03M
-20.31%277.25M
-65.03%133.50M
-55.86%197.87M
-51.65%276.21M
832.94%347.91M
--381.70M
945.21%448.30M
--571.31M
-27.27%37.29M
--42.89M
--51.28M
กระแสเงินสดอิสระ
57.22%-87.88M
36.97%-268.97M
-13.05%-343.88M
-123.16%-573.03M
-51.00%-205.42M
-145.73%-426.76M
-179.46%-304.18M
16.38%-256.78M
-145.53%-136.04M
22.58%-173.67M
61.24%-108.85M
9.40%-307.08M
54.95%-55.41M
-94.54%-224.32M
-32.05%-280.81M
-267.51%-338.94M
14.08%-122.98M
29.45%-115.31M
-60.03%-212.65M
70.27%-92.22M
-1.87%-143.14M
3.54%-163.43M
24.11%-132.88M
-74.24%-310.20M
9.20%-140.51M
8.27%-169.43M
-64.99%-175.10M
1.60%-178.03M
-129.50%-154.74M
-1.78%-184.70M
-60.97%-106.13M
-104.49%-180.92M
-12.31%-67.43M
-222.52%-181.47M
-53.28%-65.93M
-122.75%-88.47M
49.27%-60.03M
-27.54%-56.27M
-12.87%-43.01M
---39.72M
42.98%-118.34M
---44.12M
-55.34%-38.11M
---207.54M
---24.53M
หน่วยสกุลเงิน
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ความเห็นของผู้สอบบัญชี
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