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Griffon Corp

GFF

เพิ่มลงในรายการติดตาม

97.515USD

+1.135+1.18%

ปิด 06/30, 16:00（ET）ราคาล่าช้า 15 นาที

4.47Bมูลค่าตลาด

479.10P/E TTM

Griffon Corp

97.515

+1.135+1.18%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Griffon Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q2

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

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FY2014Q3

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FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-145.34%-7.48M

-25.14%106.99M

3.96%74.96M

0.80%123.06M

-58.54%16.50M

-2.15%142.92M

-41.27%72.10M

-17.16%122.08M

-53.80%39.80M

93.51%146.06M

-0.01%122.76M

-24.72%147.37M

206.76%86.16M

191.43%75.48M

105.43%122.77M

224.61%195.75M

-39.78%-80.70M

-603.83%-82.55M

-4.91%59.76M

-48.36%60.30M

-35.29%-57.73M

190.18%16.39M

-27.91%62.84M

66.87%116.79M

23.86%-42.67M

-1845.34%-18.17M

36.96%87.18M

68.09%69.99M

-35.23%-56.05M

118.41%1.04M

168.03%63.66M

5.07%41.64M

-185.66%-41.45M

-2104.96%-5.65M

16.58%23.75M

-37.06%39.63M

-202.26%-14.51M

101.62%282.00K

-56.24%20.37M

-13.32%62.96M

140.54%14.19M

-116.20%-17.40M

7.15%46.55M

-5.04%72.64M

-11684.85%-35.00M

69.37%-8.05M

-47.74%43.45M

109.36%76.49M

79.95%-297.00K

19.15%-26.28M

39.05%83.13M

12.23%36.54M

-112.73%-1.48M

-134.79%-32.50M

--59.78M

--32.55M

--11.63M

---13.84M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-65.97%19.32M

-9.12%64.39M

-30.17%43.64M

-392.41%-120.14M

-11.51%56.76M

67.98%70.85M

48.91%62.49M

-16.50%41.09M

203.03%64.14M

-13.40%42.18M

110.07%41.97M

-64.93%49.20M

-194.77%-62.26M

152.37%48.70M

-2722.90%-416.83M

739.69%140.29M

283.88%65.69M

-34.58%19.30M

-20.90%15.89M

-23.47%16.71M

1811.96%17.11M

177.99%29.50M

24.83%20.09M

60.58%21.83M

177.42%895.00K

21.24%10.61M

1235.05%16.09M

133.31%13.60M

-101.28%-1.16M

-71.75%8.75M

88.13%-1.42M

-39.01%5.83M

1689.49%90.28M

152.68%30.99M

-316.07%-11.95M

25.78%9.55M

-17.23%5.04M

13.68%12.26M

-48.80%5.53M

-30.27%7.60M

19.00%6.09M

44.40%10.79M

35.92%10.80M

-24.69%10.89M

119.83%5.12M

130.87%7.47M

1770.12%7.95M

301.44%14.46M

-3053.24%-25.82M

479.93%3.24M

-87.67%425.00K

-60.19%3.60M

-140.42%-819.00K

-77.56%558.00K

--3.45M

--9.05M

--2.03M

--2.49M

ขาดทุนจากการดำเนินงาน

-75.22%3.88M

0.57%15.70M

2.40%15.93M

1601.54%259.43M

3.78%15.65M

5.34%15.61M

-36.80%15.55M

-2.69%15.25M

-87.14%15.08M

-13.38%14.82M

-95.40%24.61M

-11.41%15.67M

621.47%117.25M

30.82%17.11M

3955.40%534.66M

32.21%17.69M

23.60%16.25M

3.90%13.08M

161.95%13.18M

-13.81%13.38M

-16.35%13.15M

-20.44%12.59M

-5.84%5.03M

-0.46%15.52M

1.47%15.72M

4.91%15.82M

-65.48%5.34M

11.02%15.60M

16.37%15.49M

16.41%15.09M

34.40%15.48M

14.94%14.05M

9.60%13.31M

8.09%12.96M

--11.52M

-30.86%12.22M

-29.04%12.15M

-29.83%11.99M

----

1.31%17.68M

-0.44%17.12M

-1.02%17.08M

3.05%17.90M

3.89%17.45M

4.59%17.19M

2.78%17.26M

-3.30%17.37M

-5.37%16.80M

-7.02%16.44M

-3.25%16.79M

2.07%17.96M

5.45%17.75M

8.33%17.68M

11.87%17.36M

--17.60M

--16.83M

--16.32M

--15.52M

ภาษีเงินได้รอการรับรู้

---124.00K

----

-197.51%-3.48M

---25.00M

----

129.66%3.57M

--0.00

----

79.28%-12.05M

100.00%0.00

---25.74M

-100.00%0.00

-990.69%-58.17M

-128.26%-1.42M

-100.00%0.00

798.13%2.88M

290.14%6.53M

12442.50%5.02M

801.90%1.89M

62.12%321.00K

132.75%1.67M

-92.19%40.00K

-59.22%210.00K

114.35%198.00K

-173.25%-5.11M

134.69%512.00K

930.00%515.00K

94.05%-1.38M

947.90%6.98M

-126.67%-1.48M

101.37%50.00K

-11729.59%-23.19M

-86.11%666.00K

2021.53%5.53M

-198.78%-3.66M

-107.09%-196.00K

369.64%4.79M

-68.42%-288.00K

-459.82%-1.23M

84.08%2.76M

121.20%1.02M

33.46%-171.00K

-220.33%-219.00K

728.03%1.50M

-180.66%-4.82M

15.74%-257.00K

117.33%182.00K

-152.18%-239.00K

514.15%5.97M

19.31%-305.00K

-57.66%-1.05M

424.82%458.00K

---1.44M

---378.00K

---666.00K

---141.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

162.57%940.00K

161.42%5.78M

-43.83%887.00K

-92.53%1.29M

-74.41%358.00K

-78.11%2.21M

-22.06%1.58M

1158.07%17.22M

-97.67%1.40M

571.10%10.10M

-32.67%2.03M

-84.07%1.37M

3525.44%60.00M

16.22%1.50M

-19.91%3.01M

375.75%8.59M

-49.34%1.66M

34.06%1.29M

114.05%3.76M

-84.52%1.81M

-87.99%3.27M

-82.33%966.00K

-1895.43%-26.73M

809.83%11.66M

1437.40%27.21M

294.23%5.47M

15.88%1.49M

-13.20%1.28M

15.69%1.77M

35.58%1.39M

12.03%1.28M

96.41%1.48M

74.06%1.53M

-48.95%1.02M

132.90%1.15M

-66.58%752.00K

-49.01%879.00K

21.68%2.00M

-269.97%-3.49M

49.20%2.25M

0.41%1.72M

-7.99%1.65M

17.67%2.05M

-21.09%1.51M

-95.76%1.72M

-5.79%1.79M

-53.54%1.74M

-1.14%1.91M

722.91%40.48M

8.88%1.90M

13.11%3.75M

-16.79%1.93M

140.54%4.92M

-25.78%1.75M

--3.32M

--2.32M

--2.04M

--2.35M

การเปลี่ยนแปลงในทุนหมุนเวียน

37.78%-38.83M

-74.07%14.70M

151.72%10.39M

-96.21%1.59M

-34.05%-62.40M

-22.46%56.67M

-136.00%-20.08M

-36.48%41.84M

-376.77%-46.55M

492.26%73.09M

29.43%55.80M

198.52%65.87M

94.33%-9.76M

109.97%12.34M

181.30%43.11M

23.97%22.07M

-74.88%-172.12M

-294.67%-123.82M

-73.59%15.32M

-71.84%17.80M

-7.25%-98.42M

41.07%-31.37M

-18.70%58.04M

79.32%63.21M

-9.48%-91.77M

-107.58%-53.24M

98.21%71.38M

100.75%35.25M

-38.68%-83.83M

-16.34%-25.65M

590.60%36.02M

22.93%17.56M

-115.22%-60.45M

4.20%-22.04M

-76.44%5.21M

-56.50%14.28M

-137.33%-28.09M

56.32%-23.01M

84.54%22.14M

-17.97%32.84M

80.64%-11.83M

-35.69%-52.67M

-32.85%11.99M

-1.27%40.03M

-74.54%-61.12M

21.89%-38.82M

-63.20%17.86M

285.59%40.55M

-37.43%-35.02M

9.39%-49.70M

38.14%48.54M

258.51%10.52M

-146.73%-25.48M

-52.39%-54.85M

--35.14M

--2.93M

---10.33M

---35.99M

-การเปลี่ยนแปลงในลูกหนี้

41.07%-17.81M

-55.35%15.83M

-289.05%-19.46M

20.52%33.09M

37.03%-30.22M

144.60%35.45M

-76.90%10.29M

6.95%27.45M

-44.91%-47.99M

5.86%14.49M

-27.15%44.56M

-73.13%25.67M

73.34%-33.12M

125.76%13.69M

119.13%61.16M

213.35%95.52M

-90.05%-124.22M

-132730.00%-53.13M

204.95%27.91M

253.16%30.48M

-0.93%-65.36M

-101.36%-40.00K

-80.38%9.15M

-237.78%-19.90M

23.68%-64.76M

-92.09%2.94M

145.88%46.65M

4136.36%14.45M

-52.77%-84.85M

-4.44%37.18M

171.09%18.97M

-98.58%341.00K

-58.18%-55.54M

108.44%38.91M

-52.53%-26.69M

-5.19%24.00M

6.73%-35.11M

405.72%18.67M

-201.88%-17.50M

-34.08%25.31M

21.98%-37.65M

-124.60%-6.11M

1297.56%17.17M

-29.25%38.40M

19.14%-48.25M

93.41%24.82M

-106.14%-1.43M

782.55%54.28M

31.42%-59.67M

2526.28%12.84M

40.12%23.36M

-75.64%6.15M

-283.02%-87.00M

-106.56%-529.00K

--16.67M

--25.25M

---22.71M

--8.07M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-25.50%-14.48M

593.38%1.94M

-75.63%4.30M

-3333.44%-10.68M

-136.47%-11.54M

-101.60%-393.00K

-60.81%17.64M

-101.59%-311.00K

-24.07%31.63M

7.38%24.62M

56.75%45.02M

167.76%19.61M

188.51%41.65M

138.55%22.93M

154.23%28.72M

-7.61%-28.94M

-12.39%-47.06M

-81.39%-59.48M

-358.15%-52.96M

-148.21%-26.89M

-2732.88%-41.87M

-68.33%-32.79M

16.02%-11.56M

181.11%55.78M

62.04%-1.48M

42.64%-19.48M

-419.86%-13.77M

1783.04%19.84M

80.74%-3.89M

-20.96%-33.96M

-2721.78%-2.65M

94.06%-1.18M

-591.54%-20.22M

-105.47%-28.07M

-93.13%101.00K

-565.03%-19.85M

-84.59%4.11M

-50.47%-13.66M

112.39%1.47M

-207.80%-2.98M

504.87%26.70M

72.20%-9.08M

31.23%-11.87M

129.66%2.77M

-165.57%-6.59M

3.71%-32.66M

-77.98%-17.27M

-125.58%-9.34M

1.69%10.06M

-246.07%-33.91M

-173.59%-9.70M

184.43%36.50M

-25.72%9.89M

67.68%-9.80M

--13.18M

--12.83M

--13.31M

---30.32M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-47.49%4.31M

30.71%-3.51M

-775.85%-16.40M

-137.52%-906.00K

484.17%8.20M

-39.52%-5.07M

291.63%2.43M

254.41%2.42M

-163.71%-2.13M

-3731.00%-3.63M

80.87%-1.27M

91.96%-1.56M

-41.56%3.35M

-69.60%100.00K

-26.30%-6.62M

-453.06%-19.45M

41.27%5.73M

106.71%329.00K

-445.81%-5.24M

69.12%-3.52M

208.65%4.06M

-116.00%-4.90M

383.18%1.52M

-82.38%-11.39M

-235.02%-3.74M

-411.04%-2.27M

-378.65%-535.00K

-22.67%-6.24M

-75.01%2.77M

94.75%-444.00K

103.61%192.00K

-504.61%-5.09M

684.14%11.07M

-297.70%-8.46M

-1217.82%-5.32M

455.37%1.26M

-25.84%1.41M

-773.10%-2.13M

90.87%-404.00K

73.78%-354.00K

-35.04%1.90M

114.52%316.00K

-427.53%-4.43M

80.49%-1.35M

-42.64%2.93M

-33.72%-2.18M

-122.15%-839.00K

-379.19%-6.92M

258.99%5.11M

-144.91%-1.63M

449.78%3.79M

150.85%2.48M

-456.71%-3.21M

90525.00%3.63M

--689.00K

---4.88M

--901.00K

--4.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

63.64%-10.19M

-98.92%286.00K

182.12%41.21M

-289.54%-21.75M

1.74%-28.02M

-27.59%26.42M

-62.42%-50.19M

-20.67%11.47M

-13.70%-28.51M

238.58%36.49M

40.01%-30.90M

154.91%14.46M

-288.90%-25.08M

-115.77%-26.33M

-212.97%-51.51M

-242.55%-26.34M

-277.73%-6.45M

-340.52%-12.20M

-22.08%45.59M

-52.23%18.48M

117.83%3.63M

113.92%5.07M

38.31%58.51M

518.19%38.68M

-3105.47%-20.35M

-23.03%-36.45M

178.93%42.30M

-63.05%6.26M

-82.87%677.00K

-18.62%-29.62M

-57.58%15.17M

141.66%16.93M

79.55%3.95M

8.93%-24.97M

-5.05%35.76M

-28.54%7.01M

151.09%2.20M

28.44%-27.42M

198.53%37.66M

2480.26%9.80M

57.74%-4.31M

-27.53%-38.32M

-65.96%12.61M

-87.16%380.00K

-215.58%-10.19M

-9.15%-30.05M

25.97%37.06M

108.25%2.96M

-84.59%8.82M

45.12%-27.53M

817.62%29.42M

-19.12%-35.85M

1268.27%57.24M

-244.02%-50.16M

--3.21M

---30.09M

---4.90M

---14.58M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-145.34%-7.48M

-25.14%106.99M

3.96%74.96M

0.80%123.06M

-58.54%16.50M

-2.15%142.92M

-41.27%72.10M

-17.16%122.08M

-53.80%39.80M

93.51%146.06M

-0.01%122.76M

-24.72%147.37M

206.76%86.16M

191.43%75.48M

105.43%122.77M

224.61%195.75M

-39.78%-80.70M

-603.83%-82.55M

-4.91%59.76M

-48.36%60.30M

-35.29%-57.73M

190.18%16.39M

-27.91%62.84M

66.87%116.79M

23.86%-42.67M

-1845.34%-18.17M

36.96%87.18M

68.09%69.99M

-35.23%-56.05M

118.41%1.04M

168.03%63.66M

5.07%41.64M

-185.66%-41.45M

-2104.96%-5.65M

16.58%23.75M

-37.06%39.63M

-202.26%-14.51M

101.62%282.00K

-56.24%20.37M

-13.32%62.96M

140.54%14.19M

-116.20%-17.40M

7.15%46.55M

-5.04%72.64M

-11684.85%-35.00M

69.37%-8.05M

-47.74%43.45M

109.36%76.49M

79.95%-297.00K

19.15%-26.28M

39.05%83.13M

12.23%36.54M

-112.73%-1.48M

-134.79%-32.50M

--59.78M

--32.55M

--11.63M

---13.84M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-25.24%9.99M

3146.61%7.66M

-36.58%12.46M

270.49%8.37M

-27.67%13.36M

-98.26%236.00K

-42.73%19.64M

-72.90%2.26M

160.49%18.47M

291.04%13.54M

282.34%34.30M

-27.03%8.34M

-38.08%7.09M

-167.23%-7.09M

-24.49%8.97M

61.43%11.43M

30.40%11.45M

17.56%10.54M

85.52%11.88M

-41.89%7.08M

-4.95%8.78M

-30.94%8.97M

-7.17%6.40M

17.89%12.18M

2.56%9.24M

55.62%12.99M

-58.96%6.90M

-10.08%10.33M

-16.79%9.01M

-19.33%8.35M

35.97%16.81M

64.34%11.49M

38.25%10.83M

36.06%10.35M

--12.36M

-59.46%6.99M

-61.89%7.83M

-69.01%7.60M

----

10.90%17.25M

-0.83%20.55M

30.40%24.53M

-17.94%18.20M

-21.51%15.55M

22.91%20.72M

6.34%18.81M

21.12%22.17M

34.07%19.82M

24.46%16.86M

8.99%17.69M

64.52%18.31M

-15.07%14.78M

-32.87%13.55M

-18.14%16.23M

--11.13M

--17.40M

--20.18M

--19.83M

ค่าใช้จ่ายลงทุน

-27.18%9.99M

-56.11%7.66M

-38.84%12.57M

-40.30%8.69M

-27.64%13.72M

21.81%17.46M

-52.67%20.55M

74.45%14.56M

166.62%18.96M

203.22%14.33M

383.96%43.42M

-27.34%8.35M

-37.93%7.11M

-55.30%4.73M

-25.25%8.97M

61.46%11.49M

30.00%11.46M

17.19%10.57M

87.03%12.00M

-41.84%7.11M

-5.71%8.81M

-31.51%9.02M

-9.30%6.42M

17.89%12.23M

3.61%9.35M

56.87%13.17M

-58.36%7.08M

-9.93%10.38M

-16.80%9.02M

-22.14%8.40M

37.44%16.99M

63.71%11.52M

38.16%10.84M

40.25%10.79M

--12.36M

-59.31%7.04M

-62.51%7.85M

-69.26%7.69M

----

10.50%17.30M

0.68%20.93M

32.22%25.02M

-17.90%18.25M

-21.79%15.65M

22.82%20.79M

5.61%18.92M

19.83%22.23M

34.40%20.01M

23.51%16.93M

3.63%17.92M

66.32%18.55M

-14.86%14.89M

-32.52%13.71M

-13.09%17.29M

--11.16M

--17.49M

--20.31M

--19.89M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-25.24%9.99M

3146.61%7.66M

-36.58%12.46M

270.49%8.37M

-27.67%13.36M

-98.26%236.00K

-42.73%19.64M

-72.90%2.26M

160.49%18.47M

291.04%13.54M

282.34%34.30M

-27.03%8.34M

-38.08%7.09M

-167.23%-7.09M

-24.49%8.97M

61.43%11.43M

30.40%11.45M

17.56%10.54M

85.52%11.88M

-41.89%7.08M

-4.95%8.78M

-30.94%8.97M

-7.17%6.40M

17.89%12.18M

2.56%9.24M

55.62%12.99M

-58.96%6.90M

-10.08%10.33M

-16.79%9.01M

-19.33%8.35M

35.97%16.81M

64.34%11.49M

38.25%10.83M

36.06%10.35M

--12.36M

-59.46%6.99M

-61.89%7.83M

-69.01%7.60M

----

10.90%17.25M

-0.83%20.55M

30.40%24.53M

-17.94%18.20M

-21.51%15.55M

22.91%20.72M

6.34%18.81M

21.12%22.17M

34.07%19.82M

24.46%16.86M

8.99%17.69M

64.52%18.31M

-15.07%14.78M

-32.87%13.55M

-18.14%16.23M

--11.13M

--17.40M

--20.18M

--19.83M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---11.08M

--0.00

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

---2.57M

--0.00

--295.71M

---851.46M

100.00%0.00

--0.00

78.71%-2.24M

--0.00

100.00%0.00

--0.00

-14.23%-10.53M

100.00%0.00

94.82%-9.50M

-100.00%0.00

95.36%-9.22M

97.78%-637.00K

---183.31M

--426.43M

-3183.47%-198.68M

-2402.65%-28.67M

--0.00

100.00%0.00

---6.05M

--1.25M

100.00%0.00

---1.74M

--0.00

94.38%-2.23M

100.00%0.00

--0.00

---39.59M

---1.00M

---21.78M

--0.00

100.00%0.00

--0.00

---22.43M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

----

-100.00%0.00

100.00%0.00

771.09%14.35M

--575.00K

---12.55M

-1838.46%-2.52M

---2.14M

--0.00

---130.00K

100.00%0.00

----

--0.00

---149.00K

----

--0.00

----

---1.82M

----

--0.00

-100.00%0.00

---2.01M

--0.00

100.00%0.00

--8.89M

----

---8.40M

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

---28.00K

--1.00K

--26.00K

--0.00

100.00%0.00

----

--0.00

-228.47%-10.60M

----

100.00%0.00

----

--8.25M

----

-100.12%-3.00K

----

--2.58M

----

--0.00

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

25.24%-9.99M

-3146.61%-7.66M

59.45%-12.46M

-270.49%-8.37M

27.67%-13.36M

98.26%-236.00K

10.43%-30.72M

72.90%-2.26M

-160.49%-18.47M

-399.56%-13.54M

-282.34%-34.30M

-102.93%-8.34M

99.16%-7.09M

145.35%4.52M

63.33%-8.97M

3061.59%284.28M

-7670.08%-848.57M

10.87%-9.97M

-281.98%-24.46M

22.04%-9.60M

-18.18%-10.92M

52.44%-11.19M

7.17%-6.40M

37.92%-12.31M

53.24%-9.24M

-33.90%-23.52M

60.46%-6.90M

89.82%-19.83M

-104.66%-19.76M

91.60%-17.57M

59.29%-17.45M

-2685.74%-194.81M

5511.85%423.86M

-1430.79%-209.03M

-1219.86%-42.86M

59.46%-6.99M

64.87%-7.83M

48.56%-13.65M

121.03%3.83M

2.98%-17.25M

-88.44%-22.29M

-41.09%-26.55M

17.94%-18.20M

73.78%-17.78M

33.75%-11.83M

52.34%-18.81M

-21.12%-22.17M

-358.73%-67.81M

-31.84%-17.86M

-143.17%-39.47M

-64.52%-18.31M

15.07%-14.78M

32.87%-13.55M

61.59%-16.23M

---11.13M

---17.40M

---20.18M

---42.26M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

114.67%3.80M

6.07%-101.55M

-15.28%-69.21M

-27.06%-135.54M

-219.65%-25.88M

12.77%-108.12M

56.37%-60.04M

34.53%-106.67M

61.93%-8.10M

-58.17%-123.95M

-14.27%-137.60M

57.81%-162.93M

-102.34%-21.27M

-809.93%-78.36M

-765.19%-120.42M

-4491.15%-386.16M

26771.81%908.54M

7.37%-8.61M

-117.96%-13.92M

91.89%-8.41M

-94.33%3.38M

-126.79%-9.30M

212.51%77.50M

-106.68%-103.66M

7.51%59.65M

21.44%34.70M

-270.07%-68.88M

-252.68%-50.15M

129.73%55.48M

-88.95%28.57M

-351.11%-18.61M

13.48%-14.22M

-1311.31%-186.63M

5703.05%258.53M

49.92%-4.13M

46.07%-16.44M

33.79%15.41M

-89.55%4.46M

62.73%-8.24M

40.19%-30.48M

-74.46%11.52M

352.42%42.61M

-51.28%-22.10M

-613.91%-50.95M

774.26%45.09M

-2.02%-16.88M

-24.91%-14.61M

181.28%9.91M

62.37%-6.69M

-56.37%-16.55M

-12.06%-11.70M

-84.73%-12.20M

-332.72%-17.77M

-10.86%-10.58M

---10.44M

---6.60M

---4.11M

---9.54M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-21.23%47.99M

-20.00%-60.00M

-355.92%-39.54M

-9.42%-87.04M

-57.89%60.92M

-54.51%-50.00M

124.70%15.45M

-314.95%-79.54M

1005.64%144.68M

43.93%-32.36M

-617.50%-62.54M

109.71%37.01M

-101.72%-15.97M

-794.12%-57.72M

5.80%-8.72M

-9137.49%-380.95M

11834.10%929.07M

725.66%8.31M

90.18%-9.25M

95.74%-4.12M

-90.55%7.79M

-103.33%-1.33M

-44.06%-94.22M

-108.84%-96.89M

36.69%82.36M

15.08%39.91M

-324.58%-65.41M

-216.98%-46.39M

138.82%60.25M

-87.30%34.68M

-3964.64%-15.40M

427.18%39.66M

-454.92%-155.20M

760.04%273.16M

-104.40%-379.00K

-54.23%-12.12M

16.64%43.73M

-42.88%31.76M

97.50%8.62M

72.53%-7.86M

-47.77%37.49M

2607.94%55.60M

4.30%4.36M

-237.52%-28.61M

245.36%71.78M

-105.24%-2.22M

220.10%4.18M

389.32%20.80M

2622.21%20.78M

2100.43%42.33M

23.95%-3.48M

-243.08%-7.19M

71.62%-824.00K

69.00%-2.12M

---4.58M

---2.10M

---2.90M

---6.83M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

52.81%-34.15M

38.25%-30.31M

68.48%-21.56M

-110.99%-40.26M

48.66%-72.37M

39.74%-49.08M

-4.26%-68.42M

77.65%-19.08M

-55400.79%-140.97M

-539.57%-81.45M

---65.62M

---85.36M

---254.00K

-16.99%-12.73M

100.00%0.00

--0.00

-274.22%-10.89M

-100.25%-448.00K

--0.00

100.00%0.00

-65.47%-2.91M

--178.16M

--0.00

-4300.77%-5.72M

-30.42%-1.76M

100.00%0.00

99.54%-130.00K

68.88%-1.35M

62.22%-17.00K

-634.39%-12.73M

-4064.82%-28.53M

82.16%-4.33M

99.69%-45.00K

89.88%-1.73M

96.99%-685.00K

-122.60%-24.29M

39.75%-14.54M

16.66%-17.13M

5.77%-22.73M

17.16%-10.91M

-41.11%-24.13M

-124.69%-20.55M

-50.71%-24.12M

76.81%-13.17M

-150.23%-17.10M

-155.53%-9.15M

-8.35%-16.01M

-673.99%-56.78M

-44.99%-6.83M

-7.83%-3.58M

---14.77M

-212.04%-7.34M

---4.71M

---3.32M

----

---2.35M

การจ่ายเงินปันผลเป็นเงินสด

-30.42%10.02M

23.89%11.20M

14.70%8.07M

15.32%8.18M

23.00%14.40M

-9.31%9.04M

9.22%7.04M

-93.81%7.09M

105.53%11.71M

39.84%9.96M

-94.24%6.44M

2278.98%114.55M

17.95%5.70M

35.48%7.13M

2541.09%111.77M

13.86%4.81M

13.51%4.83M

18.95%5.26M

8.79%4.23M

28.54%4.23M

7.56%4.26M

30.37%4.42M

13.94%3.89M

-3.66%3.29M

6.83%3.96M

7.92%3.39M

14.53%3.41M

-91.66%3.42M

28.52%3.70M

5.12%3.14M

16.49%2.98M

1457.40%40.94M

9.25%2.88M

19.65%2.99M

21.16%2.56M

20.71%2.63M

18.46%2.64M

9.56%2.50M

14.35%2.11M

14.87%2.18M

11.29%2.23M

19.42%2.28M

28.98%1.85M

22.24%1.90M

27.37%2.00M

11.11%1.91M

-0.62%1.43M

7.26%1.55M

6.58%1.57M

17.42%1.72M

22.22%1.44M

21.51%1.45M

23.87%1.47M

23.65%1.46M

--1.18M

--1.19M

--1.18M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

26.92%-19.00K

-4900.00%-50.00K

-17.65%-40.00K

93.38%-63.00K

70.79%-26.00K

99.42%-1.00K

98.87%-34.00K

-3708.00%-952.00K

-113.51%-89.00K

77.99%-173.00K

-4390.00%-3.00M

93.64%-25.00K

104.20%659.00K

-0.64%-786.00K

366.67%70.00K

-577.59%-393.00K

-10510.14%-15.70M

-22.61%-781.00K

100.59%15.00K

98.33%-58.00K

98.86%-148.00K

-944.26%-637.00K

-4093.44%-2.56M

-903.17%-3.48M

-1298.28%-13.03M

96.23%-61.00K

70.95%-61.00K

-67.63%-347.00K

-5382.35%-932.00K

77.89%-1.62M

81.63%-210.00K

-540.43%-207.00K

99.93%-17.00K

-1302.69%-7.31M

-452.17%-1.14M

101.42%47.00K

-2360.43%-25.00M

-356.65%-521.00K

58.10%-207.00K

-3135.78%-3.31M

-79.82%-1.02M

-51.08%203.00K

-85.71%-494.00K

157.07%109.00K

94.29%-565.00K

210.08%415.00K

-550.85%-266.00K

-1105.26%-191.00K

-1311.27%-9.89M

-212.87%-377.00K

78.79%59.00K

533.33%19.00K

-4907.14%-701.00K

-59.07%334.00K

--33.00K

--3.00K

---14.00K

--816.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

114.67%3.80M

6.07%-101.55M

-15.28%-69.21M

-27.06%-135.54M

-219.65%-25.88M

12.77%-108.12M

56.37%-60.04M

34.53%-106.67M

61.93%-8.10M

-58.17%-123.95M

-14.27%-137.60M

57.81%-162.93M

-102.34%-21.27M

-809.93%-78.36M

-765.19%-120.42M

-4491.15%-386.16M

26771.81%908.54M

7.37%-8.61M

-117.96%-13.92M

91.89%-8.41M

-94.33%3.38M

-126.79%-9.30M

212.51%77.50M

-106.68%-103.66M

7.51%59.65M

21.44%34.70M

-270.07%-68.88M

-252.68%-50.15M

129.73%55.48M

-88.95%28.57M

-351.11%-18.61M

13.48%-14.22M

-1311.31%-186.63M

5703.05%258.53M

49.92%-4.13M

46.07%-16.44M

33.79%15.41M

-89.55%4.46M

62.73%-8.24M

40.19%-30.48M

-74.46%11.52M

352.42%42.61M

-51.28%-22.10M

-613.91%-50.95M

774.26%45.09M

-2.02%-16.88M

-24.91%-14.61M

181.28%9.91M

62.37%-6.69M

-56.37%-16.55M

-12.06%-11.70M

-84.73%-12.20M

-332.72%-17.77M

-10.86%-10.58M

---10.44M

---6.60M

---4.11M

---9.54M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-37.30%95.28M

-13.45%99.05M

-19.61%107.28M

3.89%127.82M

37.46%151.95M

11.22%114.44M

-12.08%133.45M

-29.93%123.03M

-8.30%110.55M

-14.39%102.89M

4.91%151.79M

43.58%175.59M

-20.28%120.56M

-51.67%120.18M

-34.44%144.69M

-30.34%122.29M

-35.32%151.22M

14.01%248.65M

206.53%220.70M

154.35%175.56M

260.86%233.81M

201.32%218.09M

23.90%72.00M

19.05%69.02M

-20.75%64.79M

3.75%72.38M

-8.87%58.11M

-75.48%57.98M

-3.16%81.75M

46.30%69.76M

-8.18%63.77M

398.59%236.46M

61.51%84.42M

-34.28%47.68M

1.21%69.45M

-12.63%47.42M

4.60%52.27M

39.52%72.55M

49.31%68.62M

27.42%54.28M

7.31%49.97M

-43.72%52.00M

-47.44%45.95M

-39.08%42.60M

-51.18%46.57M

-48.12%92.41M

-30.66%87.44M

-40.19%69.93M

-36.44%95.37M

-15.04%178.13M

-26.65%126.10M

-29.09%116.92M

-15.39%150.06M

-13.73%209.65M

--171.91M

--164.88M

--177.36M

--243.03M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

159.64%14.39M

-110.04%-3.77M

56.70%-8.23M

-297.10%-20.54M

-293.30%-24.13M

389.93%37.51M

61.12%-19.01M

143.79%10.42M

-77.32%12.48M

1947.33%7.66M

-99.57%-48.90M

-206.29%-23.80M

290.25%55.03M

100.38%374.00K

-187.65%-24.50M

-50.38%22.39M

50.33%-28.93M

-719.88%-97.43M

-80.86%27.96M

1417.08%45.13M

-1476.25%-58.24M

307.22%15.72M

924.11%146.09M

2136.84%2.98M

117.80%4.23M

-163.24%-7.58M

138.07%14.27M

100.08%133.00K

-115.64%-23.77M

-67.35%11.99M

127.53%5.99M

-884.13%-172.69M

3238.65%152.04M

281.12%36.74M

-652.88%-21.77M

53.64%22.02M

-212.29%-4.84M

-897.74%-20.28M

-34.88%3.94M

327.50%14.33M

208.83%4.31M

95.56%-2.03M

21.70%6.05M

-80.84%3.35M

84.42%-3.96M

44.61%-45.84M

-90.45%4.97M

90.63%17.50M

23.24%-25.44M

-38.88%-82.76M

37.85%52.03M

30.56%9.18M

-165.59%-33.14M

9.26%-59.59M

--37.74M

--7.03M

---12.48M

---65.67M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

87.96%-171.00K

-125.92%-811.00K

28.35%-925.00K

136.81%844.00K

-254.11%-1.42M

55.29%3.13M

-397.47%-1.29M

-861.79%-2.29M

81.06%-401.00K

192.45%2.02M

116.29%434.00K

-61.41%301.00K

18.67%-2.12M

175.71%689.00K

27.58%-2.67M

156.07%780.00K

-956.25%-2.60M

-174.41%-910.00K

-300.00%-3.68M

-152.61%-1.39M

114.37%304.00K

15187.50%1.22M

1068.42%1.84M

364.67%2.64M

-351.92%-2.12M

-98.01%8.00K

96.16%-190.00K

-93.38%569.00K

73.75%-468.00K

158.69%402.00K

-2197.46%-4.95M

812.96%8.59M

-974.02%-1.78M

43.71%-685.00K

-45.12%236.00K

386.02%941.00K

-81.37%204.00K

-292.58%-1.22M

464.41%430.00K

-23.68%-329.00K

153.28%1.09M

81.90%-310.00K

90.02%-118.00K

63.11%-266.00K

-699.61%-2.06M

-984.18%-1.71M

-333.60%-1.18M

-95.92%-721.00K

21.88%-257.00K

-182.72%-158.00K

-20.44%506.00K

37.52%-368.00K

-149.92%-329.00K

-25.68%191.00K

--636.00K

---589.00K

--659.00K

--257.00K

ยอดเงินสดปลายงวด

-14.20%109.67M

-37.30%95.28M

-13.45%99.05M

-19.61%107.28M

3.89%127.82M

37.46%151.95M

11.22%114.44M

-12.08%133.45M

-29.93%123.03M

-8.30%110.55M

-14.39%102.89M

4.91%151.79M

43.58%175.59M

-20.28%120.56M

-51.67%120.18M

-34.44%144.69M

-30.34%122.29M

-35.32%151.22M

14.01%248.65M

206.53%220.70M

154.35%175.56M

260.86%233.81M

201.32%218.09M

23.90%72.00M

19.05%69.02M

-20.75%64.79M

3.75%72.38M

-8.87%58.11M

-75.48%57.98M

-3.16%81.75M

46.30%69.76M

-8.18%63.77M

398.59%236.46M

61.51%84.42M

-34.28%47.68M

1.21%69.45M

-12.63%47.42M

4.60%52.27M

39.52%72.55M

49.31%68.62M

27.42%54.28M

7.31%49.97M

-43.72%52.00M

-47.44%45.95M

-39.08%42.60M

-51.18%46.57M

-48.12%92.41M

-30.66%87.44M

-40.19%69.93M

-36.44%95.37M

-15.04%178.13M

-26.65%126.10M

-29.09%116.92M

-15.39%150.06M

--209.65M

--171.91M

--164.88M

--177.36M

กระแสเงินสดอิสระ

-727.36%-17.47M

-20.83%99.33M

21.02%62.39M

6.37%114.36M

-86.64%2.79M

-4.75%125.47M

-35.02%51.55M

-22.66%107.52M

-73.63%20.84M

86.18%131.73M

-30.28%79.34M

-24.55%139.02M

185.77%79.05M

175.98%70.75M

138.27%113.80M

246.43%184.26M

-38.48%-92.15M

-1364.78%-93.13M

-15.36%47.76M

-49.13%53.19M

-27.92%-66.55M

123.49%7.36M

-29.56%56.43M

75.39%104.56M

20.05%-52.02M

-326.06%-31.34M

71.66%80.11M

97.93%59.61M

-24.44%-65.07M

55.25%-7.36M

309.81%46.66M

-7.59%30.12M

-133.88%-52.29M

-121.91%-16.44M

-44.10%11.39M

-28.63%32.59M

-231.41%-22.36M

82.54%-7.41M

-28.01%20.37M

-19.86%45.67M

87.91%-6.75M

-57.29%-42.42M

33.41%28.30M

0.90%56.98M

-223.89%-55.79M

38.97%-26.97M

-67.15%21.21M

160.92%56.48M

-13.42%-17.23M

11.24%-44.20M

32.79%64.57M

43.68%21.65M

-75.02%-15.19M

-47.59%-49.79M

--48.63M

--15.06M

---8.68M

---33.73M

หน่วยสกุลเงิน

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