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G-III Apparel Group Ltd

GIII

เพิ่มลงในรายการติดตาม

33.315USD

-1.085-3.15%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

1.41Bมูลค่าตลาด

21.14P/E TTM

G-III Apparel Group Ltd

33.315

-1.085-3.15%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ G-III Apparel Group Ltd ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

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FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

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FY2018Q1

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-102.10%-1.97M

-31.74%227.59M

12.99%-97.32M

52.17%75.08M

106.19%93.80M

-7.72%333.42M

-910.95%-111.85M

363.36%49.34M

-77.46%45.49M

16.28%361.31M

104.52%13.79M

108.80%10.65M

1706.74%201.83M

54.45%310.73M

-45.99%-305.44M

-182.48%-121.06M

-76.25%11.17M

-0.56%201.19M

-11.65%-209.21M

10.44%146.78M

164.36%47.04M

-52.86%202.33M

-114.73%-187.38M

223.54%132.90M

-188.59%-73.10M

26.26%429.19M

42.07%-87.26M

-75.88%-107.58M

-4.17%-25.33M

4.49%339.94M

-14.78%-150.63M

24.62%-61.16M

26.81%-24.32M

45.92%325.33M

-67.75%-131.23M

-98.61%-81.14M

-1911.34%-33.22M

-17.29%222.95M

33.40%-78.23M

-15.69%-40.85M

105.13%1.83M

7.34%269.55M

-110.19%-117.46M

65.81%-35.31M

-976.02%-35.76M

13.75%251.12M

27.64%-55.88M

-126.23%-103.27M

76.54%-3.32M

13.36%220.77M

6.41%-77.23M

-134.81%-45.65M

63.02%-14.16M

-14.95%194.75M

4.88%-82.52M

81.59%-19.44M

-28.31%-38.30M

--228.97M

---86.75M

---105.60M

---29.85M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

757.51%66.53M

-165.47%-31.94M

-29.78%80.59M

-54.82%10.94M

33.73%7.76M

69.07%48.78M

-10.08%114.77M

47.29%24.21M

79.30%5.80M

111.05%28.85M

108.89%127.64M

-54.74%16.44M

-89.44%3.24M

-639.16%-261.12M

-42.72%61.10M

89.48%36.32M

16.39%30.63M

230.76%48.43M

68.86%106.67M

227.99%19.17M

166.98%26.32M

-42.10%14.64M

-33.77%63.17M

-234.69%-14.98M

-426.29%-39.30M

5.02%25.29M

1.45%95.39M

10.34%11.12M

21.83%12.04M

4542.80%24.08M

15.19%94.03M

217.61%10.08M

195.13%9.88M

97.30%-542.00K

15.68%81.63M

-562.65%-8.57M

-474.99%-10.39M

-352.44%-20.10M

-19.04%70.56M

-110.38%-1.29M

-59.01%2.77M

-64.16%7.96M

9.26%87.16M

110.75%12.45M

520.75%6.76M

75.32%22.22M

34.40%79.77M

77.02%5.91M

5.42%1.09M

60.49%12.67M

23.11%59.36M

155.59%3.34M

221.96%1.03M

57.31%7.90M

10.69%48.21M

-16.55%1.31M

-62.88%-847.00K

--5.02M

--43.55M

--1.56M

---520.00K

ขาดทุนจากการดำเนินงาน

9.36%7.19M

267.45%54.88M

34.27%8.80M

36.17%7.33M

-25.03%6.57M

0.04%14.94M

-3.83%6.56M

-9.72%5.38M

33.33%8.77M

-95.82%14.93M

-9.35%6.82M

-10.47%5.96M

7.89%6.58M

4381.52%357.18M

7.06%7.52M

-6.23%6.66M

-13.47%6.09M

-15.06%7.97M

-30.35%7.02M

-76.10%7.10M

-28.61%7.04M

-70.27%9.38M

3.96%10.09M

203.44%29.70M

4.16%9.87M

147.25%31.56M

-3.31%9.70M

3.53%9.79M

0.99%9.47M

-29.82%12.76M

45.28%10.03M

-11.93%9.46M

-4.66%9.38M

-9.35%18.19M

-14.03%6.91M

39.94%10.74M

36.77%9.84M

179.47%20.06M

21.49%8.03M

29.73%7.67M

26.48%7.19M

28.10%7.18M

18.30%6.61M

19.38%5.91M

34.54%5.69M

34.94%5.60M

76.87%5.59M

52.81%4.95M

35.44%4.23M

39.50%4.15M

12.42%3.16M

54.38%3.24M

52.02%3.12M

33.98%2.98M

49.92%2.81M

13.39%2.10M

34.71%2.05M

--2.22M

--1.88M

--1.85M

--1.52M

ภาษีเงินได้รอการรับรู้

-142.71%-852.00K

-14.53%9.39M

-86.13%324.00K

1027.04%3.98M

317.56%2.00M

157.82%10.99M

250.71%2.34M

-269.57%-429.00K

-217.87%-917.00K

107.92%4.26M

-38.27%-1.55M

185.19%253.00K

995.77%778.00K

-377.75%-53.80M

-158.69%-1.12M

-1463.16%-297.00K

149.31%71.00K

-22.03%19.37M

-88.37%1.91M

-2000.00%-19.00K

99.12%-144.00K

7687.46%24.84M

--16.42M

116.67%1.00K

-273683.33%-16.41M

-94.10%319.00K

----

---6.00K

--6.00K

32.52%5.40M

----

187.94%4.08M

----

-229.16%-4.64M

---2.68M

----

315.99%3.59M

----

14.46%863.00K

----

163.31%754.00K

----

---1.19M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

3.12%14.76M

-0.54%14.59M

-22.17%14.38M

-5.24%13.76M

-2.76%14.31M

-10.38%14.67M

21.91%18.48M

-13.65%14.53M

-16.08%14.72M

-13.26%16.37M

-8.50%15.16M

12.57%16.82M

22.28%17.54M

33.63%18.88M

23.00%16.57M

17.92%14.94M

12.91%14.35M

24.66%14.13M

-43.14%13.47M

-47.85%12.67M

-45.55%12.71M

-48.63%11.33M

17.23%23.69M

42.66%24.30M

5.82%23.33M

758.07%22.06M

709.13%20.20M

576.99%17.03M

793.48%22.05M

-4.95%2.57M

-7.21%2.50M

46.71%2.52M

-34.69%2.47M

-40.52%2.71M

1331.38%2.69M

623.63%1.71M

1953.80%3.78M

-57.63%4.55M

104.43%188.00K

0.00%237.00K

1.10%184.00K

194.00%10.73M

-341.37%-4.25M

-94.87%237.00K

-95.93%182.00K

-380.60%-11.42M

-401.57%-962.00K

69.06%4.62M

107.52%4.47M

-805.04%-2.38M

-13.32%319.00K

611.20%2.73M

173.00%2.15M

-90.87%337.00K

71.96%368.00K

-20.99%384.00K

74.56%789.00K

--3.69M

--214.00K

--486.00K

--452.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-268.83%-99.74M

-26.39%172.18M

20.47%-206.66M

1618.11%31.61M

513.04%59.08M

-19.26%233.91M

-83.22%-259.86M

93.54%-2.08M

-94.33%9.64M

18.54%289.71M

63.90%-141.83M

78.89%-32.25M

378.69%170.00M

114.29%244.40M

-15.24%-392.90M

-247.26%-152.75M

-4486.32%-61.00M

-18.34%114.05M

-12.59%-340.93M

13.98%103.73M

97.47%-1.33M

-59.42%139.66M

-40.45%-302.81M

160.59%91.01M

30.82%-52.50M

17.99%344.14M

18.24%-215.59M

-67.92%-150.20M

-48.17%-75.89M

-0.46%291.67M

-14.94%-263.70M

1.15%-89.45M

-19.84%-51.21M

34.21%293.02M

-42.82%-229.44M

-73.40%-90.48M

-237.39%-42.74M

-7.46%218.33M

23.72%-160.65M

10.73%-52.18M

75.65%-12.67M

2.76%235.93M

-51.55%-210.59M

51.93%-58.46M

-224.41%-52.01M

13.42%229.60M

2.68%-138.96M

-113.02%-121.61M

28.59%-16.03M

11.55%202.44M

-5.35%-142.78M

-129.91%-57.09M

46.66%-22.45M

-15.98%181.47M

-0.91%-135.53M

77.63%-24.83M

-30.20%-42.09M

--216.00M

---134.31M

---110.99M

---32.33M

-การเปลี่ยนแปลงในลูกหนี้

-27.49%104.19M

-7.93%234.70M

26.21%-296.81M

243.14%6.13M

61.14%143.70M

-15.27%254.93M

-16.97%-402.22M

82.72%-4.28M

-50.56%89.18M

45.14%300.86M

12.60%-343.86M

-121.87%-24.76M

465.43%180.36M

-13.22%207.29M

14.35%-393.41M

-8.96%113.24M

290.65%31.90M

3.97%238.87M

-3.34%-459.33M

-14.01%124.38M

-115.35%-16.73M

-37.72%229.74M

-2.33%-444.47M

955.15%144.64M

358.69%108.99M

16.20%368.89M

-16.79%-434.37M

172.89%13.71M

117.66%23.76M

3.45%317.45M

-18.59%-371.94M

39.17%-18.81M

-1839.10%-134.59M

7.25%306.87M

-6.71%-313.64M

-4.90%-30.92M

-2.85%7.74M

-9.40%286.12M

1.61%-293.92M

1.08%-29.47M

173.20%7.97M

22.91%315.80M

-14.39%-298.74M

38.31%-29.80M

-172.82%-10.88M

8.04%256.93M

-11.24%-261.15M

-352.86%-48.30M

-43.03%14.95M

28.59%237.81M

-37.39%-234.77M

-28.71%-10.66M

287.12%26.23M

-10.04%184.93M

13.06%-170.88M

80.87%-8.29M

-238.50%-14.02M

--205.58M

---196.55M

---43.32M

--10.12M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

95.21%42.17M

60.11%87.06M

18.76%92.66M

-40.10%-183.27M

-46.99%21.60M

-23.52%54.38M

-63.42%78.03M

25.05%-130.82M

-48.44%40.76M

-62.90%71.10M

51.26%213.33M

61.93%-174.55M

308.52%79.04M

403.40%191.64M

180.13%141.04M

-200.29%-458.45M

-154.28%-37.90M

-218.34%-63.16M

-55.44%50.35M

-105.32%-152.67M

35.58%69.83M

-45.93%53.38M

-40.99%113.00M

75.47%-74.36M

37.62%51.51M

148.38%98.72M

207.26%191.50M

-40.48%-303.18M

-58.50%37.43M

0.59%39.74M

-0.90%62.33M

-3.45%-215.82M

140.84%90.18M

124.24%39.51M

-20.94%62.89M

-27.57%-208.62M

-52.60%37.45M

-28.93%17.62M

-16.25%79.55M

30.05%-163.54M

46.03%79.00M

150.69%24.79M

0.02%94.98M

-10.47%-233.78M

46.17%54.10M

48.62%9.89M

14.14%94.96M

-28.98%-211.63M

-4.23%37.01M

-75.49%6.65M

114.09%83.20M

-28.56%-164.08M

-13.67%38.65M

38.20%27.14M

-21.05%38.86M

17.46%-127.63M

20.20%44.77M

--19.64M

--49.23M

---154.64M

--37.24M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-8702.92%-138.73M

-210.51%-6.65M

-42.42%14.24M

17.14%-8.88M

-2483.61%-1.58M

166.48%6.01M

90.82%24.73M

-290.63%-10.71M

-102.52%-61.00K

45.73%-9.05M

17.35%12.96M

52.36%-2.74M

27011.11%2.42M

-2288.54%-16.67M

-40.86%11.04M

44.16%-5.76M

-101.26%-9.00K

96.16%-698.00K

6.22%18.67M

-191.83%-10.31M

-94.87%713.00K

-443.15%-18.19M

10.15%17.58M

262.54%11.23M

6105.36%13.90M

76.08%-3.35M

-17.91%15.96M

-65.35%3.10M

100.36%224.00K

13.53%-14.00M

-18.49%19.44M

394.89%8.94M

-633.08%-62.33M

-33.25%-16.19M

41.54%23.85M

54.88%-3.03M

-98.67%-8.50M

-64.56%-12.15M

9.22%16.85M

16.12%-6.72M

-718.50%-4.28M

-36.44%-7.38M

-17.91%15.43M

23.77%-8.01M

112.73%692.00K

-21.21%-5.41M

-2.41%18.79M

9.18%-10.51M

-16.73%-5.43M

-114.46%-4.46M

78.21%19.26M

-19.80%-11.57M

-61.11%-4.66M

-5.58%-2.08M

-11.35%10.80M

-23.98%-9.66M

22.95%-2.89M

---1.97M

--12.19M

---7.79M

---3.75M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-36.09%-92.03M

-176.40%-84.32M

-142.61%-61.87M

48.58%238.17M

-24.85%-67.63M

-152.18%-30.51M

76.24%-25.50M

-20.30%160.30M

-15.86%-54.16M

87.36%-12.10M

44.67%-107.31M

-15.35%201.13M

15.20%-46.75M

-729.69%-95.70M

-2103.97%-193.96M

39.55%237.61M

-25.85%-55.13M

79.59%-11.53M

-46.83%9.68M

110.59%170.27M

67.97%-43.80M

-25.23%-56.52M

122.13%18.20M

-56.01%80.86M

-82.41%-136.77M

-34.03%-45.13M

-136.89%-82.27M

22.83%183.82M

8.09%-74.98M

-57.20%-33.67M

30.64%-34.73M

-1.37%149.65M

-17.27%-81.58M

24.52%-21.42M

-156.70%-50.07M

-1.40%151.74M

25.65%-69.56M

29.20%-28.38M

70.28%-19.51M

-25.22%153.89M

-1.49%-93.56M

-704.05%-40.08M

-113.62%-65.63M

36.63%205.78M

-81.49%-92.19M

-216.58%-4.99M

35.85%-30.72M

13.67%150.61M

10.28%-50.79M

130.04%4.28M

-23.39%-47.89M

9.62%132.49M

10.34%-56.61M

-233.60%-14.23M

-44.75%-38.82M

26.60%120.87M

13.64%-63.14M

--10.65M

---26.82M

--95.47M

---73.12M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-70.85%158.00K

136.16%145.00K

-31.67%453.00K

281.02%1.64M

211.29%542.00K

-104.50%-401.00K

-20.98%663.00K

79.08%-906.00K

-208.71%-487.00K

297.86%8.90M

304.14%839.00K

-1073.71%-4.33M

622.58%448.00K

991.63%2.24M

-243.71%-411.00K

-306.15%-369.00K

-88.48%62.00K

21.81%-251.00K

-14.88%286.00K

-51.36%179.00K

151.43%538.00K

8.02%-321.00K

-57.03%336.00K

1087.10%368.00K

12.47%-1.05M

79.08%-349.00K

136.51%782.00K

-98.21%31.00K

71.28%-1.20M

-165.77%-1.67M

-270.41%-2.14M

-74.68%1.73M

-1292.26%-4.16M

123.96%2.54M

1695.71%1.26M

4973.33%6.85M

172.11%349.00K

-1903.07%-10.58M

-73.58%70.00K

-49.44%135.00K

60.20%-484.00K

-84.43%587.00K

107.80%265.00K

59.88%267.00K

40.28%-1.22M

186.81%3.77M

-276.32%-3.40M

118.25%167.00K

82.51%-2.04M

-553.44%-4.34M

154.31%1.93M

-286.08%-915.00K

-145387.50%-11.64M

2556.41%958.00K

-1485.16%-3.55M

-33.15%-237.00K

-132.00%-8.00K

---39.00K

--256.00K

---178.00K

--25.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

47.80%-10.53M

-62.40%-13.54M

-18.75%29.11M

112.51%923.00K

16.60%-20.17M

65.24%-8.34M

-30.85%35.83M

44.06%-7.38M

-18.85%-24.19M

-145.58%-23.99M

20.11%51.82M

39.15%-13.19M

-132.97%-20.35M

-277.02%-9.77M

137.20%43.14M

16.22%-21.67M

16.10%-8.74M

123.57%5.52M

262.04%18.19M

39.17%-25.86M

86.22%-10.41M

12.05%-23.41M

-93.79%5.02M

-36.12%-42.52M

-126.97%-75.53M

-425.05%-26.62M

159.60%80.96M

-202.24%-31.23M

-122.47%-33.28M

--8.19M

--31.19M

---10.33M

--148.10M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-102.10%-1.97M

-31.74%227.59M

12.99%-97.32M

52.17%75.08M

106.19%93.80M

-7.72%333.42M

-910.95%-111.85M

363.36%49.34M

-77.46%45.49M

16.28%361.31M

104.52%13.79M

108.80%10.65M

1706.74%201.83M

54.45%310.73M

-45.99%-305.44M

-182.48%-121.06M

-76.25%11.17M

-0.56%201.19M

-11.65%-209.21M

10.44%146.78M

164.36%47.04M

-52.86%202.33M

-114.73%-187.38M

223.54%132.90M

-188.59%-73.10M

26.26%429.19M

42.07%-87.26M

-75.88%-107.58M

-4.17%-25.33M

4.49%339.94M

-14.78%-150.63M

24.62%-61.16M

26.81%-24.32M

45.92%325.33M

-67.75%-131.23M

-98.61%-81.14M

-1911.34%-33.22M

-17.29%222.95M

33.40%-78.23M

-15.69%-40.85M

105.13%1.83M

7.34%269.55M

-110.19%-117.46M

65.81%-35.31M

-976.02%-35.76M

13.75%251.12M

27.64%-55.88M

-126.23%-103.27M

76.54%-3.32M

13.36%220.77M

6.41%-77.23M

-134.81%-45.65M

63.02%-14.16M

-14.95%194.75M

4.88%-82.52M

81.59%-19.44M

-28.31%-38.30M

--228.97M

---86.75M

---105.60M

---29.85M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

4.71%8.46M

-21.37%7.68M

7.62%9.13M

5.28%10.34M

-36.52%8.07M

8.18%9.76M

86.93%8.48M

60.04%9.82M

155.52%12.72M

34.22%9.03M

-27.74%4.54M

46.45%6.14M

14.86%4.98M

28.46%6.72M

-66.51%6.28M

-13.74%4.19M

62.57%4.33M

43.70%5.24M

469.55%18.74M

79.34%4.86M

-58.29%2.67M

-40.15%3.64M

-77.10%3.29M

-36.08%2.71M

-51.91%6.39M

-37.18%6.09M

78.29%14.37M

-30.78%4.24M

149.36%13.29M

-25.92%9.69M

-25.48%8.06M

25.46%6.13M

-6.96%5.33M

100.35%13.08M

87.05%10.82M

-25.13%4.88M

-6.02%5.73M

-16.91%6.53M

-67.36%5.78M

-26.81%6.52M

-20.73%6.10M

-9.42%7.86M

41.44%17.71M

-20.74%8.91M

-24.05%7.69M

-36.07%8.67M

148.81%12.53M

84.26%11.24M

121.12%10.13M

193.51%13.57M

103.48%5.03M

133.58%6.10M

140.24%4.58M

3.35%4.62M

-49.73%2.47M

-47.39%2.61M

-37.53%1.91M

--4.47M

--4.92M

--4.96M

--3.05M

ค่าใช้จ่ายลงทุน

4.71%8.46M

-21.37%7.68M

7.56%9.13M

-1.98%10.34M

-36.52%8.07M

8.18%9.76M

87.04%8.48M

71.90%10.55M

155.52%12.72M

34.22%9.03M

-27.74%4.54M

46.45%6.14M

14.86%4.98M

27.92%6.72M

-66.51%6.28M

-13.74%4.19M

62.57%4.33M

44.30%5.26M

469.55%18.74M

79.34%4.86M

-58.29%2.67M

-40.15%3.64M

-77.10%3.29M

-36.08%2.71M

-51.91%6.39M

-37.18%6.09M

78.29%14.37M

-30.78%4.24M

149.36%13.29M

-25.92%9.69M

-25.48%8.06M

25.46%6.13M

-6.96%5.33M

100.35%13.08M

87.05%10.82M

-25.13%4.88M

-6.02%5.73M

-16.91%6.53M

-67.36%5.78M

-26.81%6.52M

-20.73%6.10M

-9.42%7.86M

41.44%17.71M

-20.74%8.91M

-24.05%7.69M

-36.07%8.67M

148.81%12.53M

84.26%11.24M

121.12%10.13M

193.51%13.57M

103.48%5.03M

133.58%6.10M

140.24%4.58M

3.35%4.62M

-49.73%2.47M

-47.39%2.61M

-37.53%1.91M

--4.47M

--4.92M

--4.96M

--3.05M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

4.71%8.46M

-21.37%7.68M

7.62%9.13M

5.28%10.34M

-36.52%8.07M

8.18%9.76M

86.93%8.48M

60.04%9.82M

155.52%12.72M

34.22%9.03M

-27.74%4.54M

46.45%6.14M

14.86%4.98M

27.92%6.72M

14.59%6.28M

-13.74%4.19M

62.57%4.33M

44.30%5.26M

66.45%5.48M

79.34%4.86M

-58.29%2.67M

-40.15%3.64M

-77.10%3.29M

-36.08%2.71M

-51.91%6.39M

-37.18%6.09M

78.29%14.37M

-30.78%4.24M

149.36%13.29M

-25.92%9.69M

-25.48%8.06M

25.46%6.13M

-6.96%5.33M

100.35%13.08M

87.05%10.82M

-25.13%4.88M

-6.02%5.73M

-16.91%6.53M

-67.36%5.78M

-26.81%6.52M

-20.73%6.10M

-9.42%7.86M

41.44%17.71M

-20.74%8.91M

-24.05%7.69M

-36.07%8.67M

148.81%12.53M

84.26%11.24M

121.12%10.13M

193.51%13.57M

103.48%5.03M

133.58%6.10M

140.24%4.58M

3.35%4.62M

-49.73%2.47M

-47.39%2.61M

-37.53%1.91M

--4.47M

--4.92M

--4.96M

--3.05M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

100.00%0.00

----

---22.00K

--13.27M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

----

---109.00K

---2.70M

---168.59M

----

--0.00

----

-45.03%354.00K

----

100.14%644.00K

----

---465.40M

----

--0.00

----

100.00%0.00

--3.21M

----

---49.13M

----

--0.00

---80.25M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

---3.60M

-100.00%0.00

--0.00

100.00%0.00

--0.00

--22.43M

100.00%0.00

---25.00M

--0.00

---25.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

100.00%0.00

93.33%-1.00K

-108.33%-25.00K

98.97%-1.00K

98.91%-18.00K

---15.00K

---12.00K

---97.00K

-3069.23%-1.65M

-100.00%0.00

100.00%0.00

---52.00K

--1.00K

--2.00K

---87.00K

----

100.00%0.00

42.22%-52.00K

1.35%-73.00K

-5.67%-2.05M

---1.92M

---90.00K

---74.00K

---1.94M

----

---1.00K

----

100.00%0.00

----

95.67%-13.00K

323.29%1.90M

121.74%250.00K

81.48%-250.00K

---300.00K

---850.00K

---1.15M

---1.35M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

4.19%-8.46M

74.86%-7.68M

-2.15%-9.15M

88.98%-10.35M

40.36%-8.82M

-238.33%-30.54M

-97.46%-8.96M

-1428.90%-93.86M

-71.46%-14.80M

-32.09%-9.03M

-133.70%-4.54M

96.86%-6.14M

70.58%-8.63M

-2807.66%-6.83M

171.80%13.46M

-553.88%-195.25M

-1000.30%-29.33M

93.64%-235.00K

-457.19%-18.74M

-527.31%-29.86M

67.91%-2.67M

40.18%-3.69M

76.71%-3.36M

22.98%-4.76M

37.48%-8.31M

21.46%-6.18M

19.80%-14.45M

-0.90%-6.18M

-149.36%-13.29M

36.75%-7.87M

-65.76%-18.01M

-25.46%-6.13M

6.96%-5.33M

97.37%-12.44M

-87.90%-10.87M

25.13%-4.88M

86.20%-5.73M

-5906.50%-471.93M

67.36%-5.78M

81.04%-6.52M

-440.03%-41.53M

9.43%-7.86M

-90.22%-17.71M

-206.00%-34.40M

24.05%-7.69M

86.16%-8.68M

-85.00%-9.31M

-84.26%-11.24M

-121.12%-10.13M

-1252.42%-62.70M

93.77%-5.03M

-158.30%-6.10M

-112.38%-4.58M

2.87%-4.64M

-1300.59%-80.83M

61.37%-2.36M

51.01%-2.16M

---4.77M

---5.77M

---6.12M

---4.40M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

98.08%-243.00K

98.60%-3.05M

94.80%-9.99M

40.49%-28.62M

53.76%-12.63M

-378.55%-217.97M

-3936.94%-192.12M

51.21%-48.09M

71.46%-27.32M

83.16%-45.55M

-101.59%-4.76M

-411.82%-98.57M

-995.06%-95.75M

-1329.02%-270.54M

16003.61%299.31M

937.18%31.61M

-861.67%-8.74M

-1505.49%-18.93M

-102.18%-1.88M

99.24%-3.78M

-99.77%1.15M

100.47%1.35M

-27.12%86.49M

-575.88%-494.47M

2873.42%501.41M

14.16%-283.94M

-38.96%118.68M

135.96%103.91M

-68.97%16.86M

2.03%-330.76M

29.02%194.43M

-40.65%44.04M

87.10%54.34M

-219.01%-337.60M

75.83%150.70M

3806.44%74.20M

11659.51%29.05M

255.62%283.68M

-49.62%85.70M

-135.90%-2.00M

-18.48%247.00K

-13.41%-182.29M

84.14%170.11M

-95.05%5.58M

-97.99%303.00K

2.72%-160.73M

-2.78%92.38M

129.89%112.58M

28.55%15.11M

18.44%-165.22M

-47.20%95.02M

692.92%48.97M

-78.28%11.76M

6.09%-202.59M

79.80%179.95M

-94.26%6.18M

46.58%54.13M

---215.73M

--100.09M

--107.59M

--36.93M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-66.90%3.98M

100.54%1.17M

97.64%-4.54M

75.87%-3.97M

40.31%12.01M

-378.86%-217.93M

-3965.13%-192.12M

79.01%-16.47M

110.84%8.56M

82.51%-45.51M

-101.58%-4.73M

-259.01%-78.47M

-114336.23%-78.96M

-15912.31%-260.20M

15995.17%299.31M

8743.91%49.35M

-106.01%-69.00K

-231.37%-1.63M

-102.18%-1.88M

100.11%558.00K

-99.77%1.15M

100.44%1.24M

-27.73%86.49M

-451.49%-494.64M

2128.95%501.71M

9.54%-280.06M

-39.61%119.69M

219.48%140.73M

-59.35%22.51M

8.31%-309.60M

27.28%198.17M

-40.44%44.05M

91.76%55.37M

-219.31%-337.64M

70.47%155.69M

--73.96M

--28.88M

264.68%282.99M

-45.09%91.33M

----

-11.72%-171.84M

81.05%166.34M

130.71%5.50M

----

7.86%-153.82M

-1.94%91.87M

-138.95%-17.92M

27.23%14.11M

16.57%-166.94M

-47.39%93.69M

1069.40%46.00M

-79.09%11.09M

6.94%-200.09M

77.81%178.09M

-96.32%3.93M

51.49%53.02M

---215.01M

--100.16M

--106.97M

--35.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

---5.42M

22.07%-24.64M

30.51%-19.70M

--0.00

-238.90%-31.62M

-69.06%-28.35M

100.00%0.00

--0.00

43.86%-9.33M

---16.77M

40.31%-10.33M

--0.00

---16.62M

----

---17.30M

----

--0.00

100.00%0.00

----

100.00%0.00

--0.00

---35.22M

----

---20.31M

----

--0.00

--128.69M

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

--4.22M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-100.00%0.00

--0.00

----

11800.00%117.00K

--0.00

136.84%180.00K

-100.00%0.00

-102.22%-1.00K

--0.00

--76.00K

-28.57%40.00K

-2.17%45.00K

-100.00%0.00

-66.86%56.00K

--46.00K

27650.00%1.11M

2711.11%253.00K

-31.58%169.00K

-100.00%0.00

--4.00K

-87.67%9.00K

-18.48%247.00K

-35.94%41.00K

-100.00%0.00

-10.98%73.00K

-45.70%303.00K

-92.81%64.00K

-90.23%25.00K

-84.35%82.00K

136.44%558.00K

266.26%890.00K

-71.96%256.00K

372.07%524.00K

49.37%236.00K

135.92%243.00K

3869.57%913.00K

11200.00%111.00K

-68.02%158.00K

--103.00K

--23.00K

---1.00K

--494.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

100.00%0.00

---29.00K

--0.00

34.38%-4.94M

-10.53%-42.00K

100.00%0.00

-34145.45%-7.53M

-153.33%-38.00K

---33.00K

-866.19%-10.77M

99.75%-22.00K

-114.29%-15.00K

-100.00%0.00

74.27%-1.11M

---8.68M

0.00%-7.00K

--1.00K

-39300.00%-4.33M

100.00%0.00

99.82%-7.00K

100.00%0.00

99.35%-11.00K

94.62%-306.00K

-332.63%-3.87M

73.27%-1.00M

-12823.08%-1.68M

-424.06%-5.69M

---895.00K

38.68%-3.75M

-85.71%-13.00K

---1.08M

-100.00%0.00

-8.40%-6.11M

99.65%-7.00K

----

106.57%690.00K

-249.36%-5.63M

---2.01M

----

-50.42%-10.50M

677.73%3.77M

----

-944.79%-6.98M

-54.93%485.00K

-29.14%1.73M

3.48%446.00K

130.19%826.00K

13.03%1.08M

14.64%2.44M

-54.44%431.00K

-233.25%-2.74M

1134.78%952.00K

245.94%2.13M

-33.98%946.00K

---821.00K

---92.00K

--616.00K

--1.43M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

98.08%-243.00K

98.60%-3.05M

94.80%-9.99M

40.49%-28.62M

53.76%-12.63M

-378.55%-217.97M

-3936.94%-192.12M

51.21%-48.09M

71.46%-27.32M

83.16%-45.55M

-101.59%-4.76M

-411.82%-98.57M

-995.06%-95.75M

-1329.02%-270.54M

16003.61%299.31M

937.18%31.61M

-861.67%-8.74M

-1505.49%-18.93M

-102.18%-1.88M

99.24%-3.78M

-99.77%1.15M

100.47%1.35M

-27.12%86.49M

-575.88%-494.47M

2873.42%501.41M

14.16%-283.94M

-38.96%118.68M

135.96%103.91M

-68.97%16.86M

2.03%-330.76M

29.02%194.43M

-40.65%44.04M

87.10%54.34M

-219.01%-337.60M

75.83%150.70M

3806.44%74.20M

11659.51%29.05M

255.62%283.68M

-49.62%85.70M

-135.90%-2.00M

-18.48%247.00K

-13.41%-182.29M

84.14%170.11M

-95.05%5.58M

-97.99%303.00K

2.72%-160.73M

-2.78%92.38M

129.89%112.58M

28.55%15.11M

18.44%-165.22M

-47.20%95.02M

692.92%48.97M

-78.28%11.76M

6.09%-202.59M

79.80%179.95M

-94.26%6.18M

46.58%54.13M

---215.73M

--100.09M

--107.59M

--36.93M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

124.13%406.66M

75.82%184.06M

-27.25%301.78M

-49.30%257.79M

-64.27%181.44M

-46.97%104.69M

109.77%414.79M

75.49%508.43M

164.97%507.83M

30.97%197.39M

30.97%197.74M

-33.91%289.73M

-58.87%191.65M

-46.09%150.72M

-70.40%150.98M

10.62%438.41M

32.41%465.98M

86.69%279.56M

101.74%509.99M

-35.68%396.31M

78.31%351.93M

168.36%149.75M

538.90%252.80M

1175.42%616.18M

181.41%197.37M

-15.56%55.80M

-6.47%39.57M

-32.00%48.31M

53.22%70.14M

-3.15%66.08M

-28.03%42.31M

5.83%71.05M

-42.75%45.78M

51.63%68.23M

30.77%58.78M

-29.66%67.13M

-39.69%79.96M

-17.13%45.00M

138.97%44.95M

11.36%95.45M

3.30%132.59M

10.46%54.30M

-12.65%18.81M

263.02%85.71M

481.02%128.35M

64.90%49.16M

30.87%21.53M

14.50%23.61M

-19.26%22.09M

-24.81%29.81M

-27.37%16.45M

-46.21%20.62M

10.95%27.36M

146.51%39.65M

164.45%22.65M

201.83%38.34M

145.50%24.66M

--16.08M

--8.57M

--12.70M

--10.04M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-116.30%-12.44M

190.02%222.60M

62.04%-117.72M

146.98%43.99M

12519.01%76.34M

-75.28%76.75M

-90046.80%-310.11M

-1.79%-93.64M

-99.38%605.00K

658.41%310.44M

-33.33%-344.00K

67.99%-91.99M

455.70%98.08M

-78.04%40.93M

99.89%-258.00K

-352.85%-287.43M

-162.13%-27.57M

-7.80%186.42M

-123.60%-230.42M

131.28%113.68M

-89.40%44.38M

42.82%202.19M

-734.84%-103.05M

-4055.82%-363.38M

2018.86%418.81M

3388.69%141.57M

-31.72%16.23M

69.58%-8.74M

-186.36%-21.83M

118.07%4.06M

151.66%23.77M

-244.13%-28.74M

297.08%25.27M

-164.22%-22.45M

20436.96%9.45M

83.46%-8.35M

65.47%-12.82M

-55.34%34.96M

-99.87%46.00K

24.51%-50.50M

12.91%-37.14M

-1.15%78.29M

28.47%35.49M

-3122.45%-66.90M

-2907.50%-42.65M

1125.85%79.20M

106.81%27.62M

50.17%-2.08M

122.54%1.52M

37.16%-7.72M

-21.40%13.36M

73.44%-4.17M

-149.28%-6.74M

-243.24%-12.29M

126.06%16.99M

-279.27%-15.68M

414.91%13.68M

--8.58M

--7.52M

---4.13M

--2.66M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-144.27%-1.77M

170.39%5.74M

-144.50%-1.25M

864.76%7.88M

244.79%4.00M

-320.15%-8.15M

158.17%2.82M

-149.76%-1.03M

-540.45%-2.77M

-51.14%3.70M

36.19%-4.84M

175.77%2.07M

194.29%628.00K

72.17%7.58M

-1198.97%-7.59M

-614.50%-2.73M

42.04%-666.00K

99.32%4.40M

-148.95%-584.00K

-81.99%531.00K

3.61%-1.15M

-11.50%2.21M

260.57%1.19M

166.55%2.95M

-1627.54%-1.19M

-9.17%2.50M

63.11%-743.00K

120.15%1.11M

-112.06%-69.00K

21.82%2.75M

-337.22%-2.01M

-258.32%-5.49M

119.59%572.00K

754.17%2.25M

151.67%849.00K

409.00%3.47M

-226.52%-2.92M

123.76%264.00K

-394.44%-1.64M

59.38%-1.12M

364.39%2.31M

55.75%-1.11M

26.82%558.00K

-1804.83%-2.76M

445.14%497.00K

-341.30%-2.51M

-26.54%440.00K

89.55%-145.00K

-158.54%-144.00K

-412.64%-569.00K

52.42%599.00K

-2335.09%-1.39M

12200.00%246.00K

80.20%182.00K

993.18%393.00K

-375.00%-57.00K

109.09%2.00K

--101.00K

---44.00K

---12.00K

---22.00K

ยอดเงินสดปลายงวด

52.93%394.22M

124.13%406.66M

75.82%184.06M

-27.25%301.78M

-49.30%257.79M

-64.27%181.44M

-46.97%104.69M

109.77%414.79M

75.49%508.43M

164.97%507.83M

30.97%197.39M

30.97%197.74M

-33.91%289.73M

-58.87%191.65M

-46.09%150.72M

-70.40%150.98M

10.62%438.41M

32.41%465.98M

86.69%279.56M

101.74%509.99M

-35.68%396.31M

78.31%351.93M

168.36%149.75M

538.90%252.80M

1175.42%616.18M

181.41%197.37M

-15.56%55.80M

-6.47%39.57M

-32.00%48.31M

53.22%70.14M

-3.15%66.08M

-28.03%42.31M

5.83%71.05M

-42.75%45.78M

51.63%68.23M

30.77%58.78M

-29.66%67.13M

-39.69%79.96M

-17.13%45.00M

138.97%44.95M

11.36%95.45M

3.30%132.59M

10.46%54.30M

-12.65%18.81M

263.02%85.71M

481.02%128.35M

64.90%49.16M

30.87%21.53M

14.50%23.61M

-19.26%22.09M

-24.81%29.81M

-27.37%16.45M

-46.21%20.62M

10.95%27.36M

146.51%39.65M

164.45%22.65M

201.83%38.34M

--24.66M

--16.08M

--8.57M

--12.70M

กระแสเงินสดอิสระ

-112.16%-10.43M

-32.05%219.91M

11.54%-106.44M

66.90%64.73M

161.58%85.72M

-8.13%323.65M

-1400.02%-120.33M

760.19%38.79M

-83.35%32.77M

15.88%352.29M

102.97%9.26M

103.60%4.51M

2779.23%196.85M

55.16%304.01M

-36.74%-311.71M

-188.26%-125.26M

-84.59%6.84M

-1.39%195.93M

-19.56%-227.96M

9.01%141.92M

155.83%44.38M

-53.04%198.69M

-87.60%-190.67M

216.43%130.19M

-105.82%-79.49M

28.12%423.10M

35.95%-101.63M

-66.18%-111.82M

-30.27%-38.62M

5.76%330.25M

-11.71%-158.69M

21.78%-67.29M

23.89%-29.64M

44.28%312.25M

-69.08%-142.05M

-81.58%-86.02M

-813.87%-38.95M

-17.30%216.42M

37.85%-84.02M

-7.13%-47.37M

90.19%-4.26M

7.94%261.69M

-97.60%-135.18M

61.38%-44.22M

-223.07%-43.45M

17.01%242.44M

16.84%-68.41M

-121.28%-114.51M

28.24%-13.45M

8.98%207.20M

3.22%-82.26M

-134.67%-51.75M

53.38%-18.74M

-15.31%190.13M

7.29%-85.00M

80.05%-22.05M

-22.20%-40.20M

--224.50M

---91.67M

---110.56M

---32.90M

หน่วยสกุลเงิน

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