GMS Inc
GMS109.610USD
-0.030-0.03%
ปิด 08/01, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
4.18Bมูลค่าตลาด
36.23P/E TTM
GMS Inc
109.610
-0.030-0.03%
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
-3.65%196.77M
-9.72%94.14M
-2.12%115.60M
-445.10%-22.94M
-0.29%204.22M
-22.22%104.28M
10.10%118.10M
250.97%6.65M
2.66%204.81M
134.35%134.07M
5415.36%107.26M
94.14%-4.40M
135.23%199.50M
28.71%57.21M
-105.08%-2.02M
-377.86%-75.08M
-49.43%84.81M
-32.08%44.45M
-51.73%39.76M
-26.29%-15.71M
90.20%167.71M
9.47%65.44M
-11.89%82.37M
73.99%-12.44M
254.37%88.18M
73.93%59.78M
298.05%93.48M
-660.99%-47.82M
-18.06%24.88M
-3.59%34.37M
-24.99%23.48M
127.84%8.53M
1.75%30.37M
76.23%35.65M
94.67%31.31M
-66.31%-30.62M
-36.26%29.84M
110.28%20.23M
965.87%16.08M
-85.43%-18.41M
--46.82M
--9.62M
--1.51M
---9.93M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-53.72%26.09M
-141.25%-21.41M
-33.87%53.54M
-34.07%57.25M
-25.41%56.39M
-19.87%51.91M
-21.52%80.96M
-2.95%86.83M
-1.18%75.59M
5.53%64.78M
38.72%103.15M
46.19%89.47M
126.68%76.50M
280.65%61.38M
161.20%74.36M
124.85%61.20M
181.40%33.75M
48.23%16.13M
-2.30%28.47M
9.67%27.22M
-349.36%-41.46M
87.09%10.88M
16.96%29.14M
186.94%24.82M
67.61%16.63M
-70.46%5.81M
38.22%24.91M
-43.62%8.65M
-30.50%9.92M
139.29%19.69M
4.64%18.02M
67.45%15.34M
59.64%14.27M
471.93%8.23M
509.70%17.22M
204.32%9.16M
140.91%8.94M
80.83%-2.21M
28.23%2.83M
149.58%3.01M
--3.71M
---11.54M
--2.20M
---6.07M
ขาดทุนจากการดำเนินงาน
16.87%41.61M
158.76%84.88M
27.75%42.08M
18.78%38.03M
15.51%35.60M
4.41%32.80M
2.21%32.94M
-1.30%32.02M
-4.77%30.82M
5.61%31.42M
9.60%32.23M
17.05%32.44M
14.68%32.37M
16.38%29.75M
7.92%29.40M
2.28%27.71M
-69.12%28.22M
-13.12%25.56M
-7.70%27.25M
-7.44%27.10M
203.33%91.39M
-2.64%29.42M
-4.12%29.52M
11.22%29.27M
88.52%30.13M
83.26%30.22M
84.21%30.79M
61.04%26.32M
-10.02%15.98M
-9.97%16.49M
-4.86%16.71M
4.80%16.34M
5.23%17.76M
14.49%18.32M
14.88%17.57M
-2.80%15.60M
5.63%16.88M
3.09%16.00M
-3.32%15.29M
-4.77%16.05M
--15.98M
--15.52M
--15.82M
--16.85M
ภาษีเงินได้รอการรับรู้
-117.49%-1.77M
-80.98%-2.40M
-11.41%-2.78M
35.02%-1.68M
364.99%10.10M
-236.04%-1.32M
-26.16%-2.50M
-173.76%-2.59M
56.30%2.17M
195.30%974.00K
-242.56%-1.98M
-575.00%-945.00K
303.07%1.39M
-192.84%-1.02M
85.75%-578.00K
97.33%-140.00K
-190.96%-684.00K
-113.66%-349.00K
-331.38%-4.05M
-263.96%-5.24M
-23.50%752.00K
119.17%2.55M
79.45%-940.00K
-152.19%-1.44M
129.22%983.00K
-79.51%-13.32M
-67.85%-4.57M
78.95%-571.00K
37.02%-3.36M
-209.29%-7.42M
70.22%-2.73M
15.83%-2.71M
61.41%-5.34M
-154.15%-2.40M
-30.77%-9.15M
21.24%-3.22M
-236.17%-13.84M
117.22%4.43M
-301.44%-7.00M
57.26%-4.09M
--10.16M
---25.73M
--3.47M
---9.57M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-21.35%4.89M
188.54%2.69M
-43.73%1.92M
-5.56%2.74M
-18.92%6.22M
-41.73%934.00K
64.30%3.42M
-14.37%2.90M
626.42%7.67M
-62.89%1.60M
142.26%2.08M
52.73%3.38M
-84.37%1.06M
125.71%4.32M
255.62%859.00K
121.50%2.21M
104.79%6.76M
1.70%1.91M
-137.32%-552.00K
-49.75%1.00M
121.33%3.30M
49.25%1.88M
17.85%1.48M
-62.52%1.99M
37375.00%1.49M
1400.00%1.26M
25.37%1.25M
171.70%5.31M
97.04%-4.00K
-112.16%-97.00K
-46.53%1.00M
-67.85%1.95M
15.63%-135.00K
39.75%798.00K
58.78%1.87M
578.24%6.08M
-137.21%-160.00K
-42.67%571.00K
30.71%1.18M
-52.59%896.00K
--430.00K
--996.00K
--902.00K
--1.89M
การเปลี่ยนแปลงในทุนหมุนเวียน
35.35%121.89M
119.55%31.56M
822.61%15.18M
-6.04%-124.47M
6.52%90.06M
-54.71%14.37M
94.11%-2.10M
12.69%-117.38M
0.96%84.54M
176.51%31.74M
67.80%-35.65M
20.52%-134.44M
469.84%83.74M
-2974.94%-41.48M
-610.59%-110.71M
-145.86%-169.15M
-86.59%14.70M
-106.72%-1.35M
-176.98%-15.58M
0.29%-68.80M
203.31%109.57M
-41.67%20.08M
-48.06%20.24M
27.14%-69.00M
889.79%36.13M
733.13%34.42M
441.84%38.96M
-304.90%-94.70M
-288.08%-4.57M
-61.20%4.13M
-472.85%-11.40M
60.26%-23.39M
-86.30%2.43M
1761.89%10.65M
52.24%3.06M
-66.06%-58.86M
26.72%17.76M
-97.76%572.00K
108.61%2.01M
-124.02%-35.45M
--14.01M
--25.54M
---23.33M
---15.82M
-การเปลี่ยนแปลงในลูกหนี้
-57.08%-45.97M
61.84%149.02M
76.87%-11.83M
4.89%-36.37M
-229.70%-29.26M
-12.56%92.08M
19.86%-51.14M
45.08%-38.24M
82.99%-8.88M
181.46%105.30M
13.63%-63.81M
5.23%-69.64M
49.33%-52.17M
36.09%37.41M
-2264.92%-73.88M
-219.29%-73.48M
-514.15%-102.97M
-40.87%27.49M
53.39%-3.12M
0.93%-23.01M
167.51%24.86M
-32.22%46.49M
-52.98%-6.70M
43.31%-23.23M
-40.05%-36.83M
88.55%68.60M
50.91%-4.38M
-217.31%-40.97M
-52.70%-26.30M
125.46%36.38M
-20381.82%-8.92M
33.30%-12.91M
41.05%-17.22M
-37.56%16.14M
102.06%44.00K
11.33%-19.36M
-760.44%-29.21M
-3.44%25.84M
80.21%-2.13M
9.87%-21.83M
---3.40M
--26.76M
---10.79M
---24.23M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-3.95%16.39M
53.49%-9.42M
-23.99%16.44M
-1418.76%-20.64M
-4.77%17.06M
-727.95%-20.26M
707.81%21.63M
95.27%-1.36M
-48.51%17.91M
89.16%-2.45M
95.62%-3.56M
67.12%-28.71M
256.24%34.79M
3.66%-22.58M
-442.89%-81.21M
-723.31%-87.31M
-354.84%-22.27M
-1480.65%-23.44M
-939.39%-14.96M
77722.22%14.01M
-129.29%-4.90M
78.88%-1.48M
-89.13%1.78M
100.09%18.00K
249.16%16.71M
57.02%-7.02M
487.01%16.39M
-531.19%-20.94M
-253.12%-11.21M
-33.24%-16.34M
-215.81%-4.24M
80.60%-3.32M
1809.81%7.32M
-51000.00%-12.26M
686.06%3.66M
-4636.07%-17.10M
-105.65%-428.00K
99.56%-24.00K
87.84%-624.00K
124.21%377.00K
--7.58M
---5.50M
---5.13M
---1.56M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
2808.83%15.47M
-1855.58%-6.92M
-2242.91%-5.79M
82.83%-3.32M
-76.61%532.00K
-90.16%394.00K
79.49%-247.00K
-421.19%-19.33M
198.57%2.27M
64.79%4.01M
-194.43%-1.20M
-148.76%-3.71M
36.98%-2.31M
-58.20%2.43M
228.27%1.27M
60.58%-1.49M
-251.72%-3.66M
120.55%5.82M
-133.90%-994.00K
-178.29%-3.78M
162.29%2.41M
521.92%2.64M
486.30%2.93M
-426.68%-1.36M
-168.60%-3.87M
78.82%-625.00K
72.98%-759.00K
113.89%416.00K
457.45%5.65M
-275.65%-2.95M
-5876.60%-2.81M
2.03%-3.00M
281.22%1.01M
365.37%1.68M
86.18%-47.00K
26.21%-3.06M
-154.75%-559.00K
154.23%361.00K
-119.54%-340.00K
-353.39%-4.14M
--1.02M
--142.00K
--1.74M
---914.00K
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
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--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---10.78M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
130.28%225.00K
-99.37%1.00K
18.67%661.00K
-47.99%246.00K
-237.85%-743.00K
-62.14%159.00K
18.01%557.00K
9.74%473.00K
--539.00K
--420.00K
--472.00K
--431.00K
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-3.65%196.77M
-9.72%94.14M
-2.12%115.60M
-445.10%-22.94M
-0.29%204.22M
-22.22%104.28M
10.10%118.10M
250.97%6.65M
2.66%204.81M
134.35%134.07M
5415.36%107.26M
94.14%-4.40M
135.23%199.50M
28.71%57.21M
-105.08%-2.02M
-377.86%-75.08M
-49.43%84.81M
-32.08%44.45M
-51.73%39.76M
-26.29%-15.71M
90.20%167.71M
9.47%65.44M
-11.89%82.37M
73.99%-12.44M
254.37%88.18M
73.93%59.78M
298.05%93.48M
-660.99%-47.82M
-18.06%24.88M
-3.59%34.37M
-24.99%23.48M
127.84%8.53M
1.75%30.37M
76.23%35.65M
94.67%31.31M
-66.31%-30.62M
-36.26%29.84M
110.28%20.23M
965.87%16.08M
-85.43%-18.41M
--46.82M
--9.62M
--1.51M
---9.93M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-28.61%11.99M
-125.42%-2.52M
-15.15%12.97M
-38.21%7.76M
-7.72%16.80M
-8.14%9.94M
51.33%15.29M
17.66%12.56M
155.57%18.20M
-33.99%10.81M
10.71%10.10M
63.49%10.67M
-35.17%7.12M
197.95%16.38M
35.76%9.13M
48.24%6.53M
225.16%10.99M
-8.41%5.50M
-15.15%6.72M
-22.19%4.40M
-34.07%3.38M
51.73%6.00M
58.73%7.92M
60.45%5.66M
-47.93%5.13M
-12.46%3.96M
105.64%4.99M
-13.70%3.53M
186.69%9.84M
9140.00%4.52M
25.17%2.43M
131.43%4.09M
460.03%3.43M
-107.68%-50.00K
143.53%1.94M
70.63%1.77M
-65.56%613.00K
43.08%651.00K
-196.76%-4.45M
-68.59%1.03M
--1.78M
--455.00K
--4.60M
--3.29M
ค่าใช้จ่ายลงทุน
-23.53%13.40M
8.44%11.04M
-12.07%14.08M
-33.70%8.98M
-9.80%17.52M
-12.07%10.18M
49.23%16.01M
23.71%13.54M
145.20%19.42M
-32.05%11.58M
15.28%10.73M
60.60%10.94M
-34.08%7.92M
183.47%17.04M
31.06%9.30M
43.60%6.81M
178.86%12.02M
-3.76%6.01M
-18.82%7.10M
-19.45%4.75M
-19.98%4.31M
47.72%6.25M
63.08%8.75M
55.31%5.89M
-47.89%5.38M
-14.84%4.23M
82.98%5.36M
-31.17%3.79M
147.02%10.33M
164.71%4.97M
21.27%2.93M
111.39%5.51M
13.15%4.18M
41.58%1.88M
100.58%2.42M
77.95%2.61M
25.75%3.70M
-20.42%1.32M
-78.63%1.21M
-60.37%1.47M
--2.94M
--1.67M
--5.64M
--3.70M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-28.61%11.99M
-125.42%-2.52M
-15.15%12.97M
-38.21%7.76M
-7.72%16.80M
-8.14%9.94M
51.33%15.29M
17.66%12.56M
155.57%18.20M
-33.99%10.81M
10.71%10.10M
63.49%10.67M
-35.17%7.12M
197.95%16.38M
35.76%9.13M
48.24%6.53M
225.16%10.99M
-8.41%5.50M
-15.15%6.72M
-22.19%4.40M
-34.07%3.38M
51.73%6.00M
58.73%7.92M
60.45%5.66M
-47.93%5.13M
-12.46%3.96M
105.64%4.99M
-13.70%3.53M
186.69%9.84M
9140.00%4.52M
25.17%2.43M
131.43%4.09M
460.03%3.43M
-107.68%-50.00K
143.53%1.94M
70.63%1.77M
-65.56%613.00K
43.08%651.00K
-196.76%-4.45M
-68.59%1.03M
--1.78M
--455.00K
--4.60M
--3.29M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
100.08%241.00K
420.64%2.93M
-422.71%-88.80M
-203.93%-118.46M
-677.45%-320.79M
103.16%562.00K
-121242.86%-16.99M
-1395.63%-38.98M
-1443.08%-41.26M
91.93%-17.80M
99.27%-14.00K
97.88%-2.61M
92.56%-2.67M
---220.40M
-1311.95%-1.93M
-58494.76%-123.05M
-977.86%-35.92M
100.00%0.00
--159.00K
98.03%-210.00K
0.83%-3.33M
-1149.39%-10.17M
100.00%0.00
98.15%-10.63M
29.46%-3.36M
84.33%-814.00K
77.59%-3.42M
-18321.86%-575.50M
45.72%-4.76M
13.98%-5.19M
86.93%-15.25M
86.58%-3.12M
75.94%-8.78M
92.71%-6.04M
-13481.02%-116.66M
---23.28M
24.14%-36.48M
-1672.99%-82.85M
93.83%-859.00K
--0.00
---48.09M
---4.67M
---13.93M
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กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
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--0.00
--0.00
---4.64M
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กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
--0.00
---5.20M
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เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
96.52%-11.75M
158.16%5.45M
-231.41%-106.97M
-144.93%-126.22M
-467.70%-337.59M
67.24%-9.37M
-219.04%-32.28M
-288.13%-51.53M
-506.98%-59.47M
87.92%-28.61M
8.47%-10.12M
89.75%-13.28M
79.12%-9.80M
-4205.95%-236.78M
-68.41%-11.05M
-2708.93%-129.58M
-598.93%-46.91M
66.00%-5.50M
17.15%-6.56M
71.69%-4.61M
20.91%-6.71M
-239.01%-16.17M
5.79%-7.92M
97.19%-16.29M
41.90%-8.49M
50.88%-4.77M
52.43%-8.41M
-7929.76%-579.03M
-19.62%-14.61M
-62.23%-9.71M
85.09%-17.68M
71.21%-7.21M
67.08%-12.21M
92.83%-5.99M
-3399.03%-118.60M
-2319.71%-25.04M
25.62%-37.10M
-1528.37%-83.50M
115.52%3.59M
68.59%-1.03M
---49.88M
---5.13M
---23.17M
---3.29M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-189.19%-189.29M
-47.38%-123.64M
125.00%22.42M
190.25%35.29M
227.33%212.23M
-91.58%-83.89M
-15.93%-89.67M
-276.04%-39.10M
4.52%-166.68M
-121.08%-43.79M
-369.43%-77.35M
-72.71%22.21M
-694.61%-174.57M
2778.23%207.75M
152.13%28.71M
257.07%81.39M
-318.89%-21.97M
82.52%-7.76M
11.67%-55.08M
-1069.49%-51.82M
109.49%10.04M
-30.90%-44.37M
9.25%-62.35M
-99.15%5.34M
-3705.47%-105.72M
-118.68%-33.89M
-1092.35%-68.70M
16146.62%627.28M
80.43%-2.78M
56.28%-15.50M
-106.14%-5.76M
-91.68%3.86M
-174.96%-14.20M
-157.88%-35.45M
500.61%93.85M
128.34%46.42M
146.15%18.94M
1570.63%61.24M
-302.14%-23.43M
1089.25%20.33M
--7.70M
---4.16M
--11.59M
---2.06M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-171.41%-163.06M
-36.18%-87.33M
287.54%78.08M
1319.75%78.14M
262.00%228.35M
-483.30%-64.13M
-18.66%-41.64M
-114.25%-6.41M
10.42%-140.96M
-105.26%-10.99M
-188.65%-35.09M
-46.17%44.95M
-803.61%-157.35M
2086.92%209.12M
174.15%39.58M
255.57%83.50M
-198.62%-17.41M
77.18%-10.53M
21.15%-53.38M
-1381.03%-53.67M
117.32%17.66M
-99.08%-46.12M
2.24%-67.69M
-99.34%4.19M
-3248.70%-101.97M
-54.06%-23.17M
-1493.30%-69.25M
8742.39%633.91M
84.82%-3.04M
55.91%-15.04M
-104.66%-4.35M
106.67%7.17M
-235.76%-20.06M
-155.42%-34.10M
517.07%93.31M
-570.66%-107.49M
235.76%14.78M
1577.81%61.54M
-312.78%-22.37M
1211.39%22.84M
--4.40M
---4.16M
--10.51M
---2.06M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-64.74%-26.60M
-59.02%-39.65M
-18.10%-52.64M
-51.41%-46.61M
42.35%-16.15M
24.88%-24.94M
-72.92%-44.57M
-29.37%-30.78M
-58.87%-28.01M
-601.23%-33.20M
-178.09%-25.78M
-517.25%-23.80M
-716.20%-17.63M
-508.48%-4.73M
-658.51%-9.27M
---3.85M
---2.16M
---778.00K
---1.22M
----
100.00%0.00
----
----
----
---5.01M
---11.51M
----
----
--0.00
--0.00
----
----
--0.00
----
---276.00K
2798.08%157.22M
--0.00
--0.00
-100.00%0.00
---5.83M
--0.00
--0.00
--1.55M
--0.00
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
-70.30%381.00K
-80.04%658.00K
275.00%1.91M
-55.53%555.00K
-43.85%1.28M
90.69%3.30M
-24.40%508.00K
4203.45%1.25M
457.32%2.29M
-20.83%1.73M
-31.22%672.00K
-96.64%29.00K
-89.50%410.00K
-21.80%2.18M
468.02%977.00K
24.89%863.00K
11.10%3.90M
83.87%2.79M
-97.40%172.00K
419.55%691.00K
179.25%3.51M
394.79%1.52M
1122.88%6.63M
-69.14%133.00K
262.54%1.26M
136.15%307.00K
--542.00K
--431.00K
0.58%347.00K
--130.00K
--0.00
--0.00
--345.00K
----
----
-100.00%0.00
--0.00
--1.11M
--2.10M
--3.32M
--0.00
--0.00
--0.00
--0.00
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
99.68%-4.00K
43.33%2.69M
-23.97%-4.93M
201.46%3.21M
---1.25M
241.11%1.87M
76.84%-3.98M
-407.19%-3.16M
--0.00
-212.83%-1.33M
-565.37%-17.16M
16.40%1.03M
100.00%0.00
56.31%1.18M
-297.38%-2.58M
-24.12%884.00K
43.42%-6.30M
215.06%753.00K
49.53%-649.00K
13.99%1.17M
---11.13M
-50.41%239.00K
---1.29M
114.48%1.02M
100.00%0.00
181.56%482.00K
100.00%0.00
-113.42%-7.06M
-101.45%-80.00K
55.96%-591.00K
-273.32%-1.42M
-0.12%-3.31M
32.52%5.52M
4.55%-1.34M
125.94%817.00K
---3.30M
26.41%4.16M
---1.41M
-562.95%-3.15M
----
--3.29M
--0.00
---475.00K
----
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-189.19%-189.29M
-47.38%-123.64M
125.00%22.42M
190.25%35.29M
227.33%212.23M
-91.58%-83.89M
-15.93%-89.67M
-276.04%-39.10M
4.52%-166.68M
-121.08%-43.79M
-369.43%-77.35M
-72.71%22.21M
-694.61%-174.57M
2778.23%207.75M
152.13%28.71M
257.07%81.39M
-318.89%-21.97M
82.52%-7.76M
11.67%-55.08M
-1069.49%-51.82M
109.49%10.04M
-30.90%-44.37M
9.25%-62.35M
-99.15%5.34M
-3705.47%-105.72M
-118.68%-33.89M
-1092.35%-68.70M
16146.62%627.28M
80.43%-2.78M
56.28%-15.50M
-106.14%-5.76M
-91.68%3.86M
-174.96%-14.20M
-157.88%-35.45M
500.61%93.85M
128.34%46.42M
146.15%18.94M
1570.63%61.24M
-302.14%-23.43M
1089.25%20.33M
--7.70M
---4.16M
--11.59M
---2.06M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-33.18%59.03M
9.69%83.93M
-34.72%53.17M
0.85%166.15M
-52.67%88.34M
-38.39%76.52M
-23.60%81.45M
61.65%164.75M
114.62%186.66M
109.41%124.20M
144.58%106.61M
-38.98%101.92M
-42.24%86.97M
-49.81%59.31M
-68.80%43.59M
-20.81%167.01M
267.71%150.57M
225.81%118.17M
479.15%139.71M
345.54%210.91M
-44.92%40.95M
-31.41%36.27M
-34.56%24.12M
29.92%47.34M
156.91%74.35M
167.32%52.88M
86.79%36.87M
150.24%36.44M
172.96%28.94M
20.71%19.78M
100.81%19.74M
-23.65%14.56M
43.60%10.60M
73.96%16.39M
-25.36%9.83M
55.26%19.07M
-3.38%7.38M
28.81%9.42M
-24.25%13.17M
-62.39%12.28M
--7.64M
--7.31M
--17.38M
--32.66M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-104.41%-3.43M
-310.58%-24.90M
723.60%30.76M
-35.63%-112.98M
454.99%77.81M
-81.07%11.82M
-128.04%-4.93M
-1873.39%-83.30M
-246.70%-21.92M
125.78%62.46M
11.88%17.59M
103.81%4.70M
-9.11%14.94M
-14.63%27.66M
172.98%15.72M
-73.35%-123.42M
-90.33%16.44M
592.41%32.41M
-277.35%-21.54M
-206.70%-71.20M
729.27%169.96M
-78.20%4.68M
-24.15%12.15M
-5524.07%-23.21M
-460.22%-27.01M
134.43%21.47M
35484.44%16.01M
-91.73%428.00K
89.39%7.50M
258.31%9.16M
-99.31%45.00K
155.98%5.17M
-66.13%3.96M
-184.00%-5.79M
275.05%6.56M
-1146.89%-9.24M
151.76%11.69M
-721.04%-2.04M
62.79%-3.75M
105.78%883.00K
--4.64M
--328.00K
---10.07M
---15.28M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
179.17%840.00K
-205.06%-852.00K
72.50%-297.00K
28.90%892.00K
-82.30%-1.06M
2.01%811.00K
51.06%-1.08M
319.39%692.00K
-214.59%-582.00K
256.19%795.00K
-2791.46%-2.21M
201.23%165.00K
-136.06%-185.00K
-141.96%-509.00K
-75.81%82.00K
-117.29%-163.00K
147.63%513.00K
651.36%1.21M
564.71%339.00K
448.26%943.00K
-9.34%-1.08M
-162.32%-220.00K
114.33%51.00K
4400.00%172.00K
---985.00K
--353.00K
---356.00K
---4.00K
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
ยอดเงินสดปลายงวด
-66.54%55.60M
-33.18%59.03M
9.69%83.93M
-34.72%53.17M
0.85%166.15M
-52.67%88.34M
-38.39%76.52M
-23.60%81.45M
61.65%164.75M
114.62%186.66M
109.41%124.20M
144.58%106.61M
-38.98%101.92M
-42.24%86.97M
-49.81%59.31M
-68.80%43.59M
-20.81%167.01M
267.71%150.57M
225.81%118.17M
479.15%139.71M
345.54%210.91M
-44.92%40.95M
-31.41%36.27M
-34.56%24.12M
29.92%47.34M
156.91%74.35M
167.32%52.88M
86.79%36.87M
150.24%36.44M
172.96%28.94M
20.71%19.78M
100.81%19.74M
-23.65%14.56M
43.60%10.60M
73.96%16.39M
-25.36%9.83M
55.26%19.07M
-3.38%7.38M
28.81%9.42M
-24.25%13.17M
--12.28M
--7.64M
--7.31M
--17.38M
กระแสเงินสดอิสระ
-1.79%183.37M
-11.68%83.10M
-0.56%101.53M
-363.14%-31.91M
0.71%186.70M
-23.18%94.10M
5.75%102.09M
55.10%-6.89M
-3.23%185.39M
204.95%122.49M
952.57%96.54M
81.26%-15.35M
163.18%191.58M
4.50%40.17M
-134.67%-11.32M
-300.33%-81.89M
-55.45%72.79M
-35.07%38.44M
-55.64%32.66M
-11.59%-20.46M
97.36%163.40M
6.56%59.19M
-16.45%73.62M
64.49%-18.33M
469.02%82.79M
88.92%55.55M
328.71%88.12M
-1812.57%-51.62M
-44.43%14.55M
-12.94%29.40M
-28.86%20.55M
109.07%3.01M
0.14%26.18M
78.66%33.77M
94.19%28.89M
-67.17%-33.23M
-40.41%26.15M
137.64%18.90M
460.35%14.88M
-45.87%-19.88M
--43.88M
--7.96M
---4.13M
---13.63M
หน่วยสกุลเงิน
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