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Greif Inc

GEFb

84.360USD

+2.500+3.05%

ปิด 03/25, 16:00（ET）ราคาล่าช้า 15 นาที

3.99Bมูลค่าตลาด

3.97P/E TTM



Greif Inc

84.360

+2.500+3.05%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Greif 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

20.78%-24.40M

-230.72%-244.70M

157.42%197.70M

55.89%136.40M

-784.44%-30.80M

-8.01%187.20M

-62.04%76.80M

-58.49%87.50M

-86.32%4.50M

-29.00%203.50M

-3.34%202.30M

51.44%210.80M

46.88%32.90M

108.74%286.60M

120.55%209.30M

-8.60%139.20M

94.78%22.40M

-31.49%137.30M

-29.70%94.90M

52.61%152.30M

-41.03%11.50M

2.56%200.40M

-4.59%135.00M

60.45%99.80M

303.13%19.50M

-0.91%195.40M

175.83%141.50M

6.87%62.20M

82.12%-9.60M

-1.35%197.20M

-42.75%51.30M

-2.35%58.20M

-21.77%-53.70M

39.79%199.90M

-10.67%89.60M

-28.96%59.60M

-68.32%-44.10M

7.60%143.00M

0.40%100.30M

151.20%83.90M

56.26%-26.20M

-8.34%132.90M

32.67%99.90M

-67.98%33.40M

4.62%-59.90M

10.18%145.00M

-5.64%75.30M

-3.25%104.30M

8.72%-62.80M

-5.39%131.60M

-48.45%79.80M

-34.82%107.80M

-591.43%-68.80M

--139.10M

--154.80M

--165.40M

--14.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

1156.25%180.90M

858.73%724.80M

-25.85%69.40M

4.81%54.50M

-80.62%14.40M

3.14%75.60M

-3.21%93.60M

-55.17%52.00M

-20.19%74.30M

-28.56%73.30M

-33.81%96.70M

-8.45%116.00M

400.54%93.10M

-6.64%102.60M

23.40%146.10M

-17.73%126.70M

-39.81%18.60M

128.96%109.90M

385.25%118.40M

874.68%154.00M

-14.40%30.90M

-31.23%48.00M

-63.85%24.40M

-25.12%15.80M

0.84%36.10M

53.41%69.80M

-6.25%67.50M

-59.34%21.10M

-40.43%35.80M

14.61%45.50M

51.58%72.00M

30.08%51.90M

651.25%60.10M

510.77%39.70M

2.37%47.50M

22.77%39.90M

180.81%8.00M

-29.35%6.50M

398.92%46.40M

58.54%32.50M

-135.11%-9.90M

130.46%9.20M

-19.13%9.30M

-44.74%20.50M

-11.32%28.20M

-195.87%-30.20M

-75.43%11.50M

-9.51%37.10M

21.37%31.80M

9.00%31.50M

26.49%46.80M

4.59%41.00M

14.91%26.20M

--28.90M

--37.00M

--39.20M

--22.80M

ขาดทุนจากการดำเนินงาน

-24.66%60.50M

-28.13%49.30M

1.19%68.10M

16.29%77.10M

30.15%80.30M

-12.16%68.60M

13.49%67.30M

14.51%66.30M

10.97%61.70M

32.15%78.10M

13.82%59.30M

6.04%57.90M

-54.35%55.60M

-9.91%59.10M

-10.33%52.10M

-7.46%54.60M

100.99%121.80M

6.32%65.60M

-22.94%58.10M

-5.60%59.00M

-1.30%60.60M

-5.08%61.70M

25.67%75.40M

12.61%62.50M

83.83%61.40M

87.86%65.00M

80.72%60.00M

69.21%55.50M

-3.47%33.40M

-24.78%34.60M

11.78%33.20M

-0.61%32.80M

6.13%34.60M

19.79%46.00M

-16.57%29.70M

-2.08%33.00M

-54.34%32.60M

-32.98%38.40M

-27.64%35.60M

-14.03%33.70M

105.17%71.40M

-46.05%57.30M

-9.23%49.20M

-0.51%39.20M

-11.68%34.80M

59.70%106.20M

29.67%54.20M

-4.14%39.40M

-0.51%39.40M

51.48%66.50M

10.00%41.80M

-9.27%41.10M

-2.22%39.60M

--43.90M

--38.00M

--45.30M

--40.50M

ภาษีเงินได้รอการรับรู้

-8216.67%-49.90M

14.72%-27.80M

1450.00%2.70M

38.10%-2.60M

98.78%-600.00K

-17.27%-32.60M

92.00%-200.00K

-566.67%-4.20M

-7128.57%-49.20M

-250.27%-27.80M

59.68%-2.50M

200.00%900.00K

-65.00%700.00K

430.36%18.50M

-6100.00%-6.20M

97.73%-900.00K

205.26%2.00M

-125.45%-5.60M

97.92%-100.00K

-709.23%-39.60M

72.86%-1.90M

48.65%22.00M

-433.33%-4.80M

186.67%6.50M

-62.79%-7.00M

-40.32%14.80M

---900.00K

-82.93%-7.50M

93.44%-4.30M

123.42%24.80M

100.00%0.00

-217.14%-4.10M

-479.65%-65.50M

158.14%11.10M

-176.92%-1.00M

194.59%3.50M

-2725.00%-11.30M

265.38%4.30M

285.71%1.30M

69.67%-3.70M

-104.17%-400.00K

-114.69%-2.60M

-177.78%-700.00K

-90.63%-12.20M

405.26%9.60M

742.86%17.70M

125.00%900.00K

-3100.00%-6.40M

533.33%1.90M

-93.48%2.10M

108.16%400.00K

94.44%-200.00K

108.57%300.00K

--32.20M

---4.90M

---3.60M

---3.50M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-1.26%15.70M

-9949.55%-1.09B

124.04%10.00M

5.12%22.60M

25.20%15.90M

20.65%11.10M

-443.80%-41.60M

5475.00%21.50M

130.83%12.70M

-20.00%9.20M

0.83%12.10M

-102.11%-400.00K

-371.05%-41.20M

945.45%11.50M

3.45%12.00M

100.00%19.00M

-38.46%15.20M

-92.41%1.10M

-10.77%11.60M

-81.55%9.50M

70.34%24.70M

3000.00%14.50M

233.33%13.00M

178.38%51.50M

--14.50M

61.54%-500.00K

343.75%3.90M

2983.33%18.50M

----

-121.31%-1.30M

-300.00%-1.60M

-33.33%600.00K

-100.00%0.00

-67.20%6.10M

42.86%-400.00K

132.14%900.00K

4000.00%23.40M

18700.00%18.60M

-131.82%-700.00K

-126.92%-2.80M

45.45%-600.00K

99.12%-100.00K

-72.84%2.20M

750.00%10.40M

-184.62%-1.10M

-1325.00%-11.40M

710.00%8.10M

-220.00%-1.60M

30.00%1.30M

0.00%-800.00K

-98.60%1.00M

28.57%-500.00K

266.67%1.00M

---800.00K

--71.50M

---700.00K

---600.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

88.76%-15.70M

57.66%105.00M

227.88%50.00M

68.21%-15.80M

-39.84%-139.70M

9.72%66.60M

-209.52%-39.10M

-233.24%-49.70M

-32.49%-99.90M

-34.24%60.70M

230.56%35.70M

172.57%37.30M

45.04%-75.40M

393.02%92.30M

112.00%10.80M

-180.19%-51.40M

-31.42%-137.20M

-141.83%-31.50M

-437.08%-90.00M

289.09%64.10M

-22.11%-104.40M

34.70%75.30M

149.53%26.70M

-60.66%-33.90M

-11.91%-85.50M

37.01%55.90M

121.36%10.70M

-0.48%-21.10M

5.45%-76.40M

-56.32%40.80M

-500.80%-50.10M

-32.08%-21.00M

17.47%-80.80M

22.89%93.40M

-35.23%12.50M

-154.64%-15.90M

-11.50%-97.90M

18.75%76.00M

-57.77%19.30M

221.25%29.10M

13.33%-87.80M

-18.99%64.00M

893.48%45.70M

-156.47%-24.00M

18.31%-101.30M

63.22%79.00M

152.27%4.60M

37.10%42.50M

10.98%-124.00M

53.65%48.40M

-150.00%-8.80M

-65.32%31.00M

-236.47%-139.30M

--31.50M

--17.60M

--89.40M

---41.40M

-การเปลี่ยนแปลงในลูกหนี้

78.06%56.80M

-12.69%33.70M

167.70%10.90M

14.65%-74.60M

48.37%31.90M

85.58%38.60M

-137.01%-16.10M

-90.00%-87.40M

-80.80%21.50M

-80.71%20.80M

825.53%43.50M

44.31%-46.00M

2433.33%112.00M

273.59%107.80M

105.40%4.70M

-22.19%-82.60M

84.42%-4.80M

-235.68%-62.10M

-328.35%-87.00M

-34.66%-67.60M

-243.26%-30.80M

-137.30%-18.50M

588.46%38.10M

-7271.43%-50.20M

277.19%21.50M

37.78%49.60M

72.04%-7.80M

102.75%700.00K

139.31%5.70M

-18.55%36.00M

-0.36%-27.90M

23.19%-25.50M

42.91%-14.50M

21.76%44.20M

-26.94%-27.80M

-10.30%-33.20M

-1204.35%-25.40M

-12.11%36.30M

-2.34%-21.90M

-568.89%-30.10M

-87.50%2.30M

103.45%41.30M

24.11%-21.40M

65.12%-4.50M

241.54%18.40M

1.50%20.30M

-36.23%-28.20M

45.11%-12.90M

31.94%-13.00M

-12.66%20.00M

-408.96%-20.70M

-161.52%-23.50M

-968.18%-19.10M

--22.90M

--6.70M

--38.20M

--2.20M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

50.23%-10.70M

-87.50%2.50M

219.10%10.60M

77.89%-2.10M

23.21%-21.50M

-60.86%20.00M

-178.76%-8.90M

-123.06%-9.50M

-976.92%-28.00M

-26.37%51.10M

259.15%11.30M

514.93%41.20M

95.87%-2.60M

244.28%69.40M

91.75%-7.10M

118.66%6.70M

-77.18%-62.90M

-196.98%-48.10M

-17320.00%-86.10M

-498.33%-35.90M

-108.82%-35.50M

-9.32%49.60M

-95.19%500.00K

-250.00%-6.00M

51.70%-17.00M

52.37%54.70M

42.47%10.40M

120.00%4.00M

26.67%-35.20M

-32.90%35.90M

911.11%7.30M

12.28%-20.00M

-30.43%-48.00M

664.29%53.50M

67.86%-900.00K

-507.14%-22.80M

-475.00%-36.80M

-74.26%7.00M

-111.97%-2.80M

-47.66%5.60M

71.43%-6.40M

27.10%27.20M

298.31%23.40M

10600.00%10.70M

41.97%-22.40M

-27.21%21.40M

7.09%-11.80M

101.11%100.00K

-274.76%-38.60M

4.63%29.40M

52.61%-12.70M

-200.00%-9.00M

-134.33%-10.30M

--28.10M

---26.80M

--9.00M

--30.00M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

---66.40M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-205.56%-5.50M

553.33%6.80M

103.03%100.00K

131.82%4.90M

41.94%-1.80M

-1600.00%-1.50M

56.00%-3.30M

-105.33%-15.40M

59.21%-3.10M

-97.62%100.00K

30.56%-7.50M

40.48%-7.50M

37.19%-7.60M

--4.20M

-1250.00%-10.80M

-250.00%-12.60M

-42.35%-12.10M

-100.00%0.00

-111.11%-800.00K

57.14%-3.60M

-11.84%-8.50M

216.33%5.70M

7300.00%7.20M

-320.00%-8.40M

-375.00%-7.60M

-263.33%-4.90M

99.85%-100.00K

-900.00%-2.00M

30.43%-1.60M

275.00%3.00M

-1692.11%-68.10M

-109.09%-200.00K

62.90%-2.30M

106.90%800.00K

-353.33%-3.80M

191.67%2.20M

12.68%-6.20M

-514.29%-11.60M

-87.07%1.50M

-150.00%-2.40M

-61.36%-7.10M

113.93%2.80M

3966.67%11.60M

11.63%4.80M

-980.00%-4.40M

-39.58%-20.10M

-111.11%-300.00K

975.00%4.30M

-77.27%500.00K

-233.33%-14.40M

-76.32%2.70M

104.71%400.00K

123.66%2.20M

--10.80M

--11.40M

---8.50M

---9.30M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

20.78%-24.40M

-230.72%-244.70M

157.42%197.70M

55.89%136.40M

-784.44%-30.80M

-8.01%187.20M

-62.04%76.80M

-58.49%87.50M

-86.32%4.50M

-29.00%203.50M

-3.34%202.30M

51.44%210.80M

46.88%32.90M

108.74%286.60M

120.55%209.30M

-8.60%139.20M

94.78%22.40M

-31.49%137.30M

-29.70%94.90M

52.61%152.30M

-41.03%11.50M

2.56%200.40M

-4.59%135.00M

60.45%99.80M

303.13%19.50M

-0.91%195.40M

175.83%141.50M

6.87%62.20M

82.12%-9.60M

-1.35%197.20M

-42.75%51.30M

-2.35%58.20M

-21.77%-53.70M

39.79%199.90M

-10.67%89.60M

-28.96%59.60M

-68.32%-44.10M

7.60%143.00M

0.40%100.30M

151.20%83.90M

56.26%-26.20M

-8.34%132.90M

32.67%99.90M

-67.98%33.40M

4.62%-59.90M

10.18%145.00M

-5.64%75.30M

-3.25%104.30M

8.72%-62.80M

-5.39%131.60M

-48.45%79.80M

-34.82%107.80M

-591.43%-68.80M

--139.10M

--154.80M

--165.40M

--14.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-1388.86%-427.90M

-16.71%33.90M

-6.22%37.70M

-70.07%12.00M

-34.39%33.20M

-50.73%40.70M

-9.05%40.20M

13.28%40.10M

3.69%50.60M

31.32%82.60M

55.09%44.20M

15.31%35.40M

18.73%48.80M

53.41%62.90M

-7.17%28.50M

127.10%30.70M

44.72%41.10M

388.10%41.00M

3.02%30.70M

-510.51%-113.30M

-24.47%28.40M

-78.68%8.40M

-23.20%29.80M

-7.69%27.60M

48.03%37.60M

-20.40%39.40M

12.79%38.80M

6.41%29.90M

3.25%25.40M

47.32%49.50M

35.97%34.40M

74.53%28.10M

13.36%24.60M

13.13%33.60M

17.67%25.30M

-17.01%16.10M

-24.39%21.70M

17.39%29.70M

-50.69%21.50M

-29.45%19.40M

0.70%28.70M

-43.78%25.30M

-13.66%43.60M

-12.42%27.50M

2.89%28.50M

37.20%45.00M

138.21%50.50M

40.18%31.40M

0.73%27.70M

-8.89%32.80M

-51.26%21.20M

-20.28%22.40M

-42.95%27.50M

--36.00M

--43.50M

--28.10M

--48.20M

ค่าใช้จ่ายลงทุน

-7.56%33.00M

-11.53%39.90M

-8.93%40.80M

-26.83%30.00M

-35.79%35.70M

-45.79%45.10M

-1.10%44.80M

-1.91%41.00M

12.78%55.60M

25.68%83.20M

21.77%45.30M

35.71%41.80M

0.00%49.30M

42.37%66.20M

-10.14%37.20M

-3.14%30.80M

73.59%49.30M

36.76%46.50M

19.65%41.40M

9.28%31.80M

-27.37%28.40M

-37.38%34.00M

-17.62%34.60M

-25.38%29.10M

45.35%39.10M

7.52%54.30M

12.30%42.00M

27.45%39.00M

-12.09%26.90M

48.97%50.50M

37.00%37.40M

41.01%30.60M

30.77%30.60M

9.00%33.90M

-4.55%27.30M

-1.81%21.70M

-21.48%23.40M

11.87%31.10M

-44.14%28.60M

-27.78%22.10M

-53.87%29.80M

-38.22%27.80M

-5.19%51.20M

-42.48%30.60M

52.00%64.60M

-27.77%45.00M

99.26%54.00M

93.45%53.20M

49.12%42.50M

53.07%62.30M

-40.70%27.10M

-18.64%27.50M

-42.42%28.50M

--40.70M

--45.70M

--33.80M

--49.50M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-1388.86%-427.90M

-16.71%33.90M

-6.22%37.70M

-70.07%12.00M

-34.39%33.20M

-50.73%40.70M

-9.05%40.20M

13.28%40.10M

3.69%50.60M

31.32%82.60M

55.09%44.20M

15.31%35.40M

18.73%48.80M

53.41%62.90M

-7.17%28.50M

127.10%30.70M

44.72%41.10M

388.10%41.00M

3.02%30.70M

-510.51%-113.30M

-24.47%28.40M

-78.68%8.40M

-23.20%29.80M

-7.69%27.60M

48.03%37.60M

-20.40%39.40M

12.79%38.80M

6.41%29.90M

3.25%25.40M

47.32%49.50M

35.97%34.40M

74.53%28.10M

13.36%24.60M

13.13%33.60M

17.67%25.30M

-17.01%16.10M

-24.39%21.70M

17.39%29.70M

-50.69%21.50M

-29.45%19.40M

0.70%28.70M

-43.78%25.30M

-13.66%43.60M

-12.42%27.50M

2.89%28.50M

37.20%45.00M

138.21%50.50M

40.18%31.40M

0.73%27.70M

-8.89%32.80M

-51.26%21.20M

-20.28%22.40M

-42.95%27.50M

--36.00M

--43.50M

--28.10M

--48.20M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

100.00%0.00

3956.61%3.56B

--0.00

100.00%0.00

---5.50M

192.52%87.80M

100.00%0.00

-289.84%-567.60M

100.00%0.00

---94.90M

---300.00K

-204.60%-145.60M

---196.30M

-100.00%0.00

--0.00

--139.20M

----

235.00%2.70M

----

16.67%-2.00M

105.00%1.30M

104.46%81.60M

-100.00%0.00

---2.40M

---26.00M

---1.83B

-42.86%800.00K

-100.00%0.00

--0.00

75.00%1.40M

--1.40M

1750.00%3.70M

-100.00%0.00

-20.00%800.00K

-100.00%0.00

-96.23%200.00K

131.25%22.20M

-60.00%1.00M

-99.48%600.00K

-81.66%5.30M

--9.60M

104.78%2.50M

--115.30M

--28.90M

--0.00

---52.30M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-100.00%0.00

--0.00

--22.50M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

78.57%-600.00K

475.00%6.00M

20.00%-800.00K

46.15%-700.00K

6.67%-2.80M

-140.00%-1.60M

16.67%-1.00M

-44.44%-1.30M

87.50%-3.00M

--4.00M

-340.00%-1.20M

---900.00K

-410.64%-24.00M

100.00%0.00

135.71%500.00K

-100.00%0.00

-114.42%-4.70M

---1.10M

-255.56%-1.40M

--800.00K

--32.60M

-100.00%0.00

--900.00K

--0.00

-100.00%0.00

--400.00K

--0.00

--200.00K

--0.00

----

--0.00

-93.94%400.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

--6.60M

--44.20M

-465.79%-43.00M

750.00%3.40M

-100.00%0.00

-1366.67%-7.60M

-80.95%400.00K

25.00%500.00K

300.00%400.00K

-33.33%600.00K

-83.85%2.10M

-42.86%400.00K

100.79%100.00K

--900.00K

--13.00M

--700.00K

---12.60M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

2348.95%427.30M

7666.59%3.53B

6.55%-38.50M

97.91%-12.70M

64.55%-19.00M

126.22%45.50M

9.85%-41.20M

-234.80%-609.00M

80.08%-53.60M

-175.83%-173.50M

-63.21%-45.70M

-267.65%-181.90M

-487.55%-269.10M

-59.64%-62.90M

12.77%-28.00M

-4.91%108.50M

-1190.48%-45.80M

-278.85%-39.40M

-16.30%-32.10M

126.39%114.10M

111.17%4.20M

74.88%-10.40M

57.41%-27.60M

102.71%50.40M

-54.10%-37.60M

16.36%-41.40M

-88.37%-64.80M

-6514.59%-1.86B

-5.17%-24.40M

-53.73%-49.50M

-59.26%-34.40M

-78.98%-28.10M

-11.00%-23.20M

-8.42%-32.20M

-1.41%-21.60M

-267.02%-15.70M

-226.67%-20.90M

56.13%-29.70M

38.97%-21.30M

152.51%9.40M

163.46%16.50M

-207.97%-67.70M

-64.62%-34.90M

42.07%-17.90M

67.34%-26.00M

294.72%62.70M

-10.99%-21.20M

-40.45%-30.90M

-190.51%-79.60M

8.26%-32.20M

37.38%-19.10M

19.71%-22.00M

54.93%-27.40M

---35.10M

---30.50M

---27.40M

---60.80M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-787.52%-429.70M

-608.00%-1.54B

-211.57%-134.60M

-121.17%-116.20M

73.13%62.50M

-2923.38%-217.40M

71.88%-43.20M

2396.23%548.80M

-84.93%36.10M

104.11%7.70M

-4.70%-153.60M

90.48%-23.90M

343.52%239.50M

-172.09%-187.20M

-119.94%-146.70M

2.45%-251.10M

280.00%54.00M

61.71%-68.80M

35.37%-66.70M

-66.93%-257.40M

-194.34%-30.00M

-18.30%-179.70M

-12.91%-103.20M

-108.55%-154.20M

38.26%31.80M

-1.74%-151.90M

-331.13%-91.40M

14765.04%1.80B

-6.12%23.00M

-25.04%-149.30M

66.40%-21.20M

81.31%-12.30M

-66.30%24.50M

-17.52%-119.40M

9.86%-63.10M

11.20%-65.80M

368.27%72.70M

-60.00%-101.60M

-386.11%-70.00M

-3428.57%-74.10M

-145.24%-27.10M

65.43%-63.50M

81.00%-14.40M

97.07%-2.10M

-60.25%59.90M

-56.07%-183.70M

-60.25%-75.80M

20.33%-71.70M

58.46%150.70M

-10.52%-117.70M

64.65%-47.30M

34.45%-90.00M

274.41%95.10M

---106.50M

---133.80M

---137.30M

--25.40M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-350.39%-259.90M

-782.65%-1.52B

-561.54%-60.20M

-113.15%-78.40M

40.08%103.80M

-460.92%-171.80M

92.29%-9.10M

927.93%596.20M

-75.56%74.10M

134.07%47.60M

-218.33%-118.10M

126.47%58.00M

260.95%303.20M

-242.40%-139.70M

2.88%-37.10M

3.78%-219.10M

106.39%84.00M

73.21%-40.80M

47.96%-38.20M

-89.12%-227.70M

-30.43%40.70M

-21.07%-152.30M

-13.98%-73.40M

-106.56%-120.40M

-4.10%58.50M

-0.48%-125.80M

-1500.00%-64.40M

11746.45%1.84B

23.48%61.00M

-25.07%-125.20M

112.04%4.60M

148.14%15.50M

-49.44%49.40M

-28.66%-100.10M

-2.14%-38.20M

23.70%-32.20M

4170.83%97.70M

-100.52%-77.80M

-392.19%-37.40M

-275.10%-42.20M

-102.85%-2.40M

75.40%-38.80M

123.79%12.80M

146.53%24.10M

-51.83%84.30M

-239.14%-157.70M

-133.91%-53.80M

21.87%-51.80M

42.39%175.00M

44.04%-46.50M

79.72%-23.00M

41.43%-66.30M

92.63%122.90M

---83.10M

---113.40M

---113.20M

--63.80M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---128.10M

----

--0.00

100.00%0.00

94.27%-4.30M

---41.80M

---17.80M

---11.10M

---75.00M

----

--0.00

----

--0.00

---5.20M

----

--0.00

----

--0.00

---100.00K

----

การจ่ายเงินปันผลเป็นเงินสด

4.84%32.50M

-76.60%7.30M

4.32%31.40M

4.67%31.40M

4.38%31.00M

4.70%31.20M

4.51%30.10M

3.45%30.00M

2.77%29.70M

1.71%29.80M

5.11%28.80M

5.84%29.00M

6.25%28.90M

6.93%29.30M

4.58%27.40M

4.18%27.40M

5.02%27.20M

4.98%27.40M

0.00%26.20M

0.77%26.30M

0.00%25.90M

0.00%26.10M

0.38%26.20M

0.00%26.10M

0.78%25.90M

0.38%26.10M

5.67%26.10M

5.24%26.10M

4.90%25.70M

5.26%26.00M

0.00%24.70M

0.40%24.80M

0.00%24.50M

0.00%24.70M

-0.40%24.70M

0.00%24.50M

0.00%24.70M

-0.40%24.70M

0.40%24.80M

0.00%24.50M

-0.40%24.70M

0.40%24.80M

0.00%24.70M

0.41%24.50M

0.40%24.80M

0.41%24.70M

0.00%24.40M

0.82%24.70M

0.82%24.60M

0.41%24.60M

0.41%24.40M

--24.50M

--24.40M

--24.50M

--24.30M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

-75.00%100.00K

0.00%100.00K

-100.00%0.00

266.67%1.10M

-55.56%400.00K

--100.00K

-87.50%100.00K

-25.00%300.00K

125.00%900.00K

-100.00%0.00

--800.00K

--400.00K

--200.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

10.68%-9.20M

-7.64%-15.50M

-7.50%-4.30M

63.22%-6.40M

-24.10%-10.30M

-136.07%-14.40M

-66.67%-4.00M

-56.76%-17.40M

39.42%-8.30M

7.58%-6.10M

-100.00%-2.40M

-141.30%-11.10M

-389.29%-13.70M

-1000.00%-6.60M

47.83%-1.20M

-35.29%-4.60M

93.75%-2.80M

53.85%-600.00K

36.11%-2.30M

55.84%-3.40M

-5500.00%-44.80M

---1.30M

-300.00%-3.60M

-22.22%-7.70M

-100.00%-800.00K

-100.00%0.00

18.18%-900.00K

-110.00%-6.30M

0.00%-400.00K

2000.00%1.90M

-83.33%-1.10M

0.00%-3.00M

20.00%-400.00K

-111.11%-100.00K

77.78%-600.00K

-172.73%-3.00M

-150.00%-500.00K

--900.00K

-12.50%-2.70M

31.25%-1.10M

---200.00K

100.00%0.00

-250.00%-2.40M

-136.36%-1.60M

----

97.42%-1.20M

--1.60M

--4.40M

----

---46.60M

--0.00

76.22%-3.40M

--0.00

---14.30M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-787.52%-429.70M

-608.00%-1.54B

-211.57%-134.60M

-121.17%-116.20M

73.13%62.50M

-2923.38%-217.40M

71.88%-43.20M

2396.23%548.80M

-84.93%36.10M

104.11%7.70M

-4.70%-153.60M

90.48%-23.90M

343.52%239.50M

-172.09%-187.20M

-119.94%-146.70M

2.45%-251.10M

280.00%54.00M

61.71%-68.80M

35.37%-66.70M

-66.93%-257.40M

-194.34%-30.00M

-18.30%-179.70M

-12.91%-103.20M

-108.55%-154.20M

38.26%31.80M

-1.74%-151.90M

-331.13%-91.40M

14765.04%1.80B

-6.12%23.00M

-25.04%-149.30M

66.40%-21.20M

81.31%-12.30M

-66.30%24.50M

-17.52%-119.40M

9.86%-63.10M

11.20%-65.80M

368.27%72.70M

-60.00%-101.60M

-386.11%-70.00M

-3428.57%-74.10M

-145.24%-27.10M

65.43%-63.50M

81.00%-14.40M

97.07%-2.10M

-60.25%59.90M

-56.07%-183.70M

-60.25%-75.80M

20.33%-71.70M

58.46%150.70M

-10.52%-117.70M

64.65%-47.30M

34.45%-90.00M

274.41%95.10M

---106.50M

---133.80M

---137.30M

--25.40M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

29.84%256.70M

46.86%285.20M

28.93%252.70M

12.16%201.10M

9.29%197.70M

23.15%194.20M

23.66%196.00M

11.37%179.30M

22.98%180.90M

23.69%157.70M

45.81%158.50M

17.86%161.00M

18.06%147.10M

27.76%127.50M

-1.54%108.70M

34.71%136.60M

17.66%124.60M

1.32%99.80M

52.49%110.40M

11.67%101.40M

37.00%105.90M

29.95%98.50M

-19.38%72.40M

7.46%90.80M

-17.94%77.30M

-24.88%75.80M

-17.01%89.80M

-10.39%84.50M

-33.80%94.20M

6.66%100.90M

24.37%108.20M

-11.70%94.30M

37.22%142.30M

0.32%94.60M

-2.90%87.00M

63.55%106.80M

-2.35%103.70M

-7.28%94.30M

32.94%89.60M

17.03%65.30M

24.79%106.20M

56.46%101.70M

-22.88%67.40M

-31.95%55.80M

8.96%85.10M

-31.51%65.00M

2.34%87.40M

-10.28%82.00M

-14.83%78.10M

3.72%94.90M

-18.51%85.40M

-12.12%91.40M

-28.02%91.70M

--91.50M

--104.80M

--104.00M

--127.40M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-488.24%-13.20M

-914.29%-28.50M

1905.56%32.50M

208.98%51.60M

312.50%3.40M

-84.91%3.50M

-125.00%-1.80M

768.00%16.70M

-111.51%-1.60M

18.37%23.20M

-104.26%-800.00K

91.04%-2.50M

15.83%13.90M

-20.97%19.60M

277.36%18.80M

-410.00%-27.90M

366.67%12.00M

235.14%24.80M

-140.61%-10.60M

148.91%9.00M

-133.33%-4.50M

393.33%7.40M

286.43%26.10M

-447.17%-18.40M

239.18%13.50M

122.39%1.50M

-91.78%-14.00M

-61.87%5.30M

79.79%-9.70M

-114.05%-6.70M

-196.05%-7.30M

170.20%13.90M

-1648.39%-48.00M

407.45%47.70M

61.70%7.60M

-181.48%-19.80M

107.58%3.10M

108.89%9.40M

-86.30%4.70M

109.48%24.30M

-39.59%-40.90M

-77.61%4.50M

253.13%34.30M

114.81%11.60M

-851.28%-29.30M

219.64%20.10M

-335.79%-22.40M

190.00%5.40M

4000.00%3.90M

---16.80M

171.43%9.50M

-766.67%-6.00M

99.57%-100.00K

--0.00

---13.30M

--900.00K

---23.40M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

246.24%13.60M

116.95%2.00M

36.21%7.90M

516.04%44.10M

-181.58%-9.30M

18.62%-11.80M

252.63%5.80M

-41.33%-10.60M

7.55%11.40M

14.20%-14.50M

75.95%-3.80M

69.39%-7.50M

156.99%10.60M

-252.08%-16.90M

-135.82%-15.80M

---24.50M

-289.80%-18.60M

-65.52%-4.80M

-130.59%-6.70M

100.00%0.00

5000.00%9.80M

-383.33%-2.90M

3028.57%21.90M

-500.00%-14.40M

-111.76%-200.00K

88.24%-600.00K

123.33%700.00K

38.46%-2.40M

-61.36%1.70M

-750.00%-5.10M

-211.11%-3.00M

-285.71%-3.90M

195.65%4.40M

73.91%-600.00K

162.79%2.70M

-58.82%2.10M

-12.20%-4.60M

-182.14%-2.30M

73.62%-4.30M

383.33%5.10M

-24.24%-4.10M

171.79%2.80M

-2228.57%-16.30M

-148.65%-1.80M

25.00%-3.30M

-360.00%-3.90M

82.05%-700.00K

305.56%3.70M

-540.00%-4.40M

-40.00%1.50M

-2.63%-3.90M

-1000.00%-1.80M

150.00%1.00M

--2.50M

---3.80M

--200.00K

---2.00M

ยอดเงินสดปลายงวด

21.08%243.50M

29.84%256.70M

46.86%285.20M

28.93%252.70M

12.16%201.10M

9.29%197.70M

23.15%194.20M

23.66%196.00M

11.37%179.30M

22.98%180.90M

23.69%157.70M

45.81%158.50M

17.86%161.00M

18.06%147.10M

27.76%127.50M

-1.54%108.70M

34.71%136.60M

17.66%124.60M

1.32%99.80M

52.49%110.40M

11.67%101.40M

37.00%105.90M

29.95%98.50M

-19.38%72.40M

7.46%90.80M

-17.94%77.30M

-24.88%75.80M

-17.01%89.80M

-10.39%84.50M

-33.80%94.20M

6.66%100.90M

24.37%108.20M

-11.70%94.30M

37.22%142.30M

0.32%94.60M

-2.90%87.00M

63.55%106.80M

-2.35%103.70M

-7.28%94.30M

32.94%89.60M

17.03%65.30M

24.79%106.20M

56.46%101.70M

-22.88%67.40M

-31.95%55.80M

8.96%85.10M

-31.51%65.00M

2.34%87.40M

-10.48%82.00M

-14.64%78.10M

3.72%94.90M

-18.59%85.40M

-11.92%91.60M

--91.50M

--104.90M

--104.00M

กระแสเงินสดอิสระ

13.68%-57.40M

-300.28%-284.60M

390.31%156.90M

128.82%106.40M

-30.14%-66.50M

18.12%142.10M

-79.62%32.00M

-72.49%46.50M

-211.59%-51.10M

-45.42%120.30M

-8.77%157.00M

55.90%169.00M

39.03%-16.40M

142.73%220.40M

221.68%172.10M

-10.04%108.40M

-59.17%-26.90M

-45.43%90.80M

-46.71%53.50M

70.44%120.50M

13.78%-16.90M

17.93%166.40M

0.90%100.40M

204.74%70.70M

46.30%-19.60M

-3.82%141.10M

615.83%99.50M

-15.94%23.20M

56.70%-36.50M

-11.63%146.70M

-77.69%13.90M

-27.18%27.60M

-24.89%-84.30M

48.35%166.00M

-13.11%62.30M

-38.67%37.90M

-20.54%-67.50M

6.47%111.90M

47.23%71.70M

2107.14%61.80M

55.02%-56.00M

5.10%105.10M

128.64%48.70M

-94.52%2.80M

-18.23%-124.50M

44.30%100.00M

-59.58%21.30M

-36.36%51.10M

-8.22%-105.30M

-29.57%69.30M

-51.70%52.70M

-38.98%80.30M

-174.08%-97.30M

--98.40M

--109.10M

--131.60M

---35.50M

หน่วยสกุลเงิน

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