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Green Plains Inc

GPRE

9.400USD

-0.360-3.69%

ปิด 12/19, 16:00（ET）ราคาล่าช้า 15 นาที

676.13Mมูลค่าตลาด

ขาดทุนP/E TTM



Green Plains Inc

9.400

-0.360-3.69%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Green Plains Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-36.59%39.77M

488.91%58.80M

-8.78%-55.04M

-124.14%-26.97M

-44.52%62.72M

70.62%-15.12M

56.74%-50.60M

7.25%111.73M

56.63%113.05M

-192.07%-51.47M

28.04%-116.97M

224.35%104.17M

2984.40%72.17M

725.81%55.90M

-339.52%-162.54M

43.08%32.12M

-77.74%2.34M

-85.94%6.77M

-308.03%-36.98M

344.84%22.45M

-26.89%10.51M

521.49%48.16M

710.99%17.78M

79.82%-9.17M

17.81%14.38M

-113.14%-11.43M

105.33%2.19M

33.13%-45.42M

115.95%12.20M

288.03%86.95M

31.69%-41.09M

-408.68%-67.93M

-231.31%-76.49M

-73.56%22.41M

24.63%-60.15M

3.07%22.01M

289.85%58.25M

22.85%84.74M

-74.33%-79.81M

631.49%21.35M

-141.16%-30.68M

-65.72%68.98M

8.84%-45.78M

70.81%-4.02M

45.30%74.55M

148.72%201.23M

-322.16%-50.22M

-472.09%-13.76M

123.15%51.31M

54.18%80.91M

87.19%-11.89M

--3.70M

--22.99M

--52.48M

---92.89M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-77.44%10.97M

-200.47%-72.23M

-42.09%-72.64M

-556.39%-54.67M

84.99%48.64M

50.25%-24.04M

22.83%-51.12M

137.06%11.98M

138.72%26.29M

-191.65%-48.32M

-18.57%-66.25M

-734.55%-32.32M

-24.80%-67.90M

227.11%52.72M

-2723.24%-55.87M

91.01%-3.87M

-77.04%-54.41M

394.43%16.12M

80.87%-1.98M

-25.08%-43.10M

13.41%-30.73M

86.38%-5.47M

72.68%-10.35M

-157.57%-34.46M

-378.38%-35.49M

-1171.15%-40.18M

-94.66%-37.87M

14.35%59.86M

-118.82%-7.42M

131.80%3.75M

-1278.38%-19.45M

114.20%52.35M

206.03%39.43M

-190.84%-11.80M

108.33%1.65M

3327.49%24.44M

28.31%12.88M

66.65%12.98M

-497.23%-19.82M

-98.31%713.00K

-75.95%10.04M

-75.89%7.79M

-107.68%-3.32M

65.89%42.24M

343.67%41.75M

441.73%32.31M

1590.92%43.20M

-22.89%25.46M

1034.46%9.41M

178.96%5.96M

120.12%2.56M

--33.02M

---1.01M

---7.55M

---12.70M

ขาดทุนจากการดำเนินงาน

-4.23%24.97M

77.37%38.28M

4.19%22.39M

-11.86%21.45M

9.08%26.07M

-12.35%21.58M

-15.36%21.49M

-8.81%24.33M

-3.03%23.90M

17.45%24.63M

24.45%25.39M

18.82%26.68M

-12.85%24.65M

2.12%20.97M

-1.36%20.40M

6.76%22.46M

43.17%28.28M

5.97%20.53M

-50.96%20.68M

9.77%21.04M

34.98%19.75M

1.47%19.38M

139.28%42.17M

-2.27%19.16M

-45.54%14.63M

-28.81%19.09M

-33.43%17.62M

-28.06%19.61M

-3.45%26.87M

2.42%26.82M

1.50%26.47M

-2.98%27.26M

89.36%27.83M

12.45%26.19M

43.75%26.08M

62.24%28.09M

-16.26%14.70M

48.33%23.29M

17.97%18.14M

8.94%17.32M

16.21%17.55M

6.55%15.70M

5.15%15.38M

20.46%15.89M

18.35%15.11M

18.50%14.73M

16.00%14.63M

2.24%13.20M

-5.49%12.76M

-6.21%12.44M

-4.17%12.61M

--12.91M

--13.51M

--13.26M

--13.16M

ภาษีเงินได้รอการรับรู้

-1050.57%-23.14M

648.55%1.89M

206.01%713.00K

674.43%6.07M

74.64%-2.01M

74.71%-344.00K

-93.33%233.00K

-121.15%-1.06M

-304.80%-7.93M

-150.35%-1.36M

386.38%3.49M

17.71%4.99M

-1713.89%-1.96M

155.58%2.70M

-162.19%-1.22M

253.27%4.24M

-101.43%-108.00K

-184.33%-4.86M

108.20%1.96M

-112.77%-2.77M

166.49%7.56M

139.43%5.76M

-84.85%-23.89M

60.54%21.67M

23.75%-11.38M

-32.38%-14.62M

-7.55%-12.93M

80.24%13.50M

80.28%-14.92M

-10.83%-11.04M

-309.68%-12.02M

-64.88%7.49M

-5068.42%-75.67M

-506.45%-9.96M

85.61%-2.93M

75.76%21.32M

102.99%1.52M

-2.85%2.45M

-331.67%-20.39M

2.10%12.13M

-2425.18%-50.97M

117.61%2.52M

-63.01%8.80M

-18.59%11.88M

-66.76%2.19M

-434.14%-14.33M

1080.69%23.79M

46.50%14.60M

-42.00%6.59M

203.45%4.29M

131.09%2.02M

--9.96M

--11.37M

---4.14M

---6.48M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

307.92%45.98M

250.36%4.41M

-28.06%4.08M

-431.16%-7.66M

253.73%11.27M

-128.74%-2.93M

142.06%5.67M

1445.35%2.31M

-158.93%-7.33M

369.18%10.20M

66.81%2.34M

-109.37%-172.00K

176.35%12.44M

-81.27%2.17M

-94.31%1.40M

-71.25%1.84M

-21.69%4.50M

120.68%11.61M

383.64%24.69M

19.01%6.38M

197.47%5.75M

-39.49%5.26M

-15.26%5.11M

-0.72%5.37M

173.02%1.93M

105.41%8.69M

67.15%6.02M

197.02%5.40M

-94.46%708.00K

-18.51%4.23M

-10.86%3.60M

-244.94%-5.57M

68.41%12.78M

239.97%5.19M

7.30%4.04M

92.82%3.84M

263.36%7.59M

-307.73%-3.71M

89.73%3.77M

14.74%1.99M

-37.69%2.09M

-31.20%1.79M

-0.95%1.99M

-20.54%1.74M

753.22%3.35M

87.84%2.60M

84.11%2.00M

1034.19%2.19M

-157.58%-513.00K

67.11%1.38M

32.64%1.09M

---234.00K

--891.00K

--827.00K

--821.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

174.38%15.20M

473.89%51.85M

37.84%-19.27M

-88.77%7.87M

-93.18%5.54M

65.49%-13.87M

63.39%-31.00M

-31.39%70.06M

-20.90%81.19M

-64.42%-40.19M

34.84%-84.66M

4126.53%102.11M

372.46%102.64M

41.93%-24.44M

-177.99%-129.93M

-84.90%2.42M

513.02%21.73M

-291.58%-42.09M

-674.31%-46.74M

192.80%16.00M

-112.31%-5.26M

66.16%21.97M

-69.62%8.14M

-1789.23%-17.25M

5273.71%42.72M

-78.91%13.22M

163.36%26.78M

100.66%1.02M

100.96%795.00K

539.97%62.71M

53.81%-42.27M

-162.89%-155.44M

-572.31%-83.16M

-79.80%9.80M

-39.80%-91.50M

-289.26%-59.13M

245.87%17.61M

29.16%48.51M

4.05%-65.45M

78.84%-15.19M

-231.80%-12.07M

-76.98%37.56M

49.45%-68.22M

-1.53%-71.77M

-56.68%9.16M

195.40%163.11M

-327.52%-134.95M

-986.57%-70.69M

751.03%21.14M

14.29%55.22M

64.71%-31.57M

---6.51M

---3.25M

--48.31M

---89.44M

-การเปลี่ยนแปลงในลูกหนี้

-126.96%-6.47M

258.97%18.63M

-131.96%-2.20M

-140.63%-19.64M

332.47%24.01M

54.78%-11.72M

233.82%6.89M

404.53%48.34M

-125.76%-10.33M

-41.00%-25.91M

109.06%2.06M

131.60%9.58M

441.15%40.10M

-21.33%-18.38M

-231.44%-22.78M

-1375.52%-30.32M

-179.83%-11.75M

53.71%-15.15M

-109.46%-6.87M

105.54%2.38M

-54.58%14.72M

22.31%-32.72M

138.65%72.68M

-298.22%-42.87M

204.97%32.42M

-383.31%-42.12M

3841.52%30.46M

175.50%21.63M

-46.65%10.63M

138.98%14.87M

-101.61%-814.00K

-6167.61%-28.64M

123.06%19.93M

-7.97%-38.15M

603.05%50.49M

-101.02%-457.00K

135.78%8.93M

-144.67%-35.33M

-127.60%-10.04M

235.94%44.97M

-318.13%-24.97M

-426.01%-14.44M

1065.91%36.36M

-14.20%-33.08M

-60.49%11.45M

89.87%-2.75M

-329.37%-3.76M

-816.02%-28.97M

135.41%28.97M

-21.22%-27.09M

-87.87%1.64M

--4.05M

--12.31M

---22.35M

--13.53M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

236.92%20.52M

319.75%30.93M

87.50%38.36M

-113.04%-25.58M

-126.99%-14.99M

-31.17%7.37M

2802.64%20.46M

43.48%-12.01M

23.38%55.53M

1082.02%10.70M

98.36%-757.00K

13.75%-21.24M

125.08%45.01M

93.29%-1.09M

-13989.16%-46.11M

72.61%-24.63M

273.29%20.00M

-139.41%-16.24M

-99.14%332.00K

-3681.88%-89.93M

52.69%-11.54M

-15.05%41.22M

5.62%38.63M

89.23%-2.38M

31.26%-24.39M

41.26%48.52M

-32.41%36.57M

77.79%-22.08M

78.84%-35.48M

-15.88%34.35M

229.09%54.10M

-12.81%-99.43M

-518.15%-167.71M

-50.70%40.83M

-338.31%-41.91M

-25.26%-88.14M

42.48%-27.13M

55.44%82.82M

32.47%-9.56M

-5.73%-70.36M

11.64%-47.16M

5.63%53.28M

33.90%-14.16M

-98.36%-66.55M

-450.45%-53.38M

-15.05%50.44M

-423.20%-21.42M

36.02%-33.55M

82.20%-9.70M

-8.19%59.38M

130.86%6.63M

---52.44M

---54.49M

--64.67M

---21.48M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

17.63%3.98M

158.97%7.22M

964.27%5.42M

-15415.94%-10.71M

217.16%3.38M

13.10%2.79M

80.50%-627.00K

98.90%-69.00K

-140.85%-2.88M

5912.20%2.46M

23.31%-3.21M

-732.01%-6.26M

880.83%7.06M

102.80%41.00K

-557.14%-4.19M

81.88%-753.00K

-13.36%720.00K

-1820.00%-1.46M

-19.21%917.00K

-33.76%-4.16M

-22.34%831.00K

-71.28%85.00K

-56.96%1.14M

-824.70%-3.11M

262.12%1.07M

-86.42%296.00K

326.70%2.64M

88.70%-336.00K

-130.15%-660.00K

78.75%2.18M

150.33%618.00K

8.29%-2.97M

244.30%2.19M

1425.00%1.22M

-261.58%-1.23M

-389.81%-3.24M

-200.33%-1.52M

96.67%-92.00K

-90.48%760.00K

110.65%1.12M

-57.01%1.51M

-291.22%-2.76M

246.29%7.98M

-291.47%-10.51M

186.12%3.52M

-144.46%-706.00K

-51.32%2.31M

-994.67%-2.68M

26.12%-4.08M

-4.45%1.59M

63.56%4.74M

--300.00K

---5.53M

--1.66M

--2.90M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-1689.86%-9.18M

61.87%-5.42M

15.16%-55.81M

26.58%52.61M

-101.29%-513.00K

34.76%-14.21M

30.11%-65.79M

-60.64%41.56M

925.41%39.78M

-180.11%-21.79M

-78.75%-94.13M

102.30%105.59M

-215.42%-4.82M

19.03%27.20M

15.11%-52.66M

-5.65%52.20M

132.59%4.18M

444.94%22.85M

-5.76%-62.03M

168.79%55.32M

-143.38%-12.81M

-145.71%-6.62M

1.35%-58.65M

10.70%20.58M

68.46%29.54M

-21.31%14.49M

48.17%-59.46M

-54.41%18.59M

-56.33%17.54M

53.64%18.41M

-32.73%-114.71M

-43.97%40.78M

47.22%40.16M

769.18%11.98M

-75.69%-86.42M

210.71%72.78M

-37.43%27.28M

-66.45%-1.79M

50.39%-49.19M

-51.03%23.42M

91.82%43.59M

-211.88%-1.08M

-3633.57%-99.15M

33.22%47.84M

346.55%22.73M

-102.73%-345.00K

108.49%2.81M

-1.26%35.91M

-89.36%5.09M

9.11%12.62M

59.05%-33.05M

--36.36M

--47.83M

--11.56M

---80.72M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

---2.40M

--382.00K

--2.01M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

-1966.13%-4.63M

155.98%4.91M

-102.43%-282.00K

50.44%-3.52M

-95.90%248.00K

-312.17%-8.77M

245.47%11.63M

-929.44%-7.10M

479.71%6.04M

82.70%-2.13M

22.59%3.37M

--856.00K

---1.59M

---12.30M

--2.75M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-36.59%39.77M

488.91%58.80M

-8.78%-55.04M

-124.14%-26.97M

-44.52%62.72M

70.62%-15.12M

56.74%-50.60M

7.25%111.73M

56.63%113.05M

-192.07%-51.47M

28.04%-116.97M

224.35%104.17M

2984.40%72.17M

725.81%55.90M

-339.52%-162.54M

43.08%32.12M

-77.74%2.34M

-85.94%6.77M

-308.03%-36.98M

344.84%22.45M

-26.89%10.51M

521.49%48.16M

710.99%17.78M

79.82%-9.17M

17.81%14.38M

-113.14%-11.43M

105.33%2.19M

33.13%-45.42M

115.95%12.20M

288.03%86.95M

31.69%-41.09M

-408.68%-67.93M

-231.31%-76.49M

-73.56%22.41M

24.63%-60.15M

3.07%22.01M

289.85%58.25M

22.85%84.74M

-74.33%-79.81M

631.49%21.35M

-141.16%-30.68M

-65.72%68.98M

8.84%-45.78M

70.81%-4.02M

45.30%74.55M

148.72%201.23M

-322.16%-50.22M

-472.09%-13.76M

123.15%51.31M

54.18%80.91M

87.19%-11.89M

--3.70M

--22.99M

--52.48M

---92.89M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-775.53%-179.82M

-39.39%10.72M

-23.33%16.71M

-8.31%27.43M

-630.97%-20.54M

8.45%17.69M

-33.13%21.80M

2.67%29.92M

-92.96%3.87M

-75.40%16.31M

-47.42%32.59M

-54.11%29.14M

8.98%54.94M

133.65%66.30M

246.46%61.98M

530.59%63.51M

134.55%50.42M

13.10%28.38M

-209.10%-42.32M

-145.93%-14.75M

9.72%21.50M

98.21%25.09M

522.36%38.79M

104.88%32.11M

28.45%19.59M

73.68%12.66M

-15.22%6.23M

-6691.04%-658.58M

79.65%15.25M

-44.29%7.29M

-50.66%7.35M

-55.50%9.99M

29.15%8.49M

24.45%13.08M

-19.76%14.90M

18.90%22.45M

-58.32%6.57M

-26.78%10.51M

29.58%18.57M

212.32%18.89M

3.05%15.77M

1.41%14.36M

-3.01%14.33M

-12.69%6.05M

100.22%15.31M

361.62%14.16M

676.10%14.78M

106.03%6.93M

-19.42%7.64M

-64.92%3.07M

-66.36%1.90M

---114.83M

--9.49M

--8.74M

--5.66M

ค่าใช้จ่ายลงทุน

-85.85%4.01M

-37.01%11.14M

-23.33%16.71M

-9.21%27.43M

-2.18%28.34M

8.45%17.69M

-33.13%21.80M

3.69%30.22M

-47.26%28.97M

-75.40%16.31M

-47.42%32.59M

-54.11%29.14M

-13.87%54.94M

133.65%66.30M

96.62%61.98M

151.99%63.51M

196.76%63.79M

13.10%28.38M

-18.74%31.52M

-21.51%25.20M

7.99%21.50M

98.21%25.09M

313.21%38.79M

145.61%32.11M

30.51%19.91M

73.68%12.66M

27.69%9.39M

30.83%13.07M

79.65%15.25M

-44.29%7.29M

-50.66%7.35M

-55.50%9.99M

29.15%8.49M

24.45%13.08M

-19.76%14.90M

18.90%22.45M

-58.32%6.57M

-26.78%10.51M

29.58%18.57M

23.40%18.89M

3.05%15.77M

1.41%14.36M

-3.01%14.33M

113.43%15.30M

100.22%15.31M

361.62%14.16M

676.10%14.78M

148.65%7.17M

-19.42%7.64M

-64.92%3.07M

-66.36%1.90M

--2.88M

--9.49M

--8.74M

--5.66M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-775.53%-179.82M

-39.39%10.72M

-23.33%16.71M

-8.31%27.43M

-630.97%-20.54M

8.45%17.69M

-33.13%21.80M

2.67%29.92M

-92.96%3.87M

-75.40%16.31M

-47.42%32.59M

-54.11%29.14M

8.98%54.94M

133.65%66.30M

246.46%61.98M

530.59%63.51M

134.55%50.42M

13.10%28.38M

-209.10%-42.32M

-145.93%-14.75M

9.72%21.50M

98.21%25.09M

522.36%38.79M

104.88%32.11M

28.45%19.59M

73.68%12.66M

-15.22%6.23M

-6691.04%-658.58M

79.65%15.25M

-44.29%7.29M

-50.66%7.35M

-55.50%9.99M

29.15%8.49M

24.45%13.08M

-19.76%14.90M

18.90%22.45M

-58.32%6.57M

-26.78%10.51M

29.58%18.57M

212.32%18.89M

3.05%15.77M

1.41%14.36M

-3.01%14.33M

-12.69%6.05M

100.22%15.31M

361.62%14.16M

676.10%14.78M

106.03%6.93M

-19.42%7.64M

-64.92%3.07M

-66.36%1.90M

---114.83M

--9.49M

--8.74M

--5.66M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-5890.17%-21.32M

-100.00%0.00

----

---356.00K

4641.56%77.24M

100.00%0.00

----

--0.00

--1.63M

98.92%-623.00K

75.31%-1.01M

100.00%0.00

-189.20%-57.65M

---4.07M

-118.89%-255.66M

---232.55M

---19.93M

----

---116.80M

----

100.00%0.00

--0.00

-56.16%-23.90M

----

---108.00M

--0.00

---15.30M

----

--0.00

---1.49M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

--23.50M

----

-100.00%0.00

--0.00

-100.00%0.00

119.71%24.61M

--0.00

--99.92M

---124.86M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--23.50M

----

142.44%16.30M

---16.30M

----

548.20%6.72M

100.00%0.00

-74.40%-6.98M

----

-136.60%-1.50M

---3.00M

-33.33%-4.00M

----

--4.10M

--0.00

---3.00M

---1.10M

----

--0.00

-100.00%0.00

--0.00

--7.50M

--0.00

----

--12.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

873.32%203.32M

54.03%-11.63M

31.43%-20.71M

27.48%-27.43M

282.10%20.89M

-14.10%-25.30M

14.73%-30.20M

-152.72%-37.83M

79.12%-11.47M

69.73%-22.18M

-193.38%-35.42M

92.24%-14.97M

-2.85%-54.94M

-126.33%-73.28M

-10.37%37.93M

-347.13%-192.81M

-148.51%-53.42M

-15.26%-32.38M

206.10%42.32M

3318.73%78.02M

-137.35%-21.50M

-121.91%-28.09M

-539.98%-39.89M

-100.37%-2.42M

516.54%57.55M

-24.71%-12.66M

-614.79%-6.23M

3706.09%657.93M

-18.35%-13.82M

86.85%-10.15M

95.92%-872.00K

93.55%-18.25M

95.17%-11.67M

-159.76%-77.19M

-16.73%-21.38M

-109.01%-283.06M

-1431.06%-241.51M

-71.43%-29.71M

-24.85%-18.31M

-1836.62%-135.43M

-1.83%-15.77M

58.08%-17.33M

0.67%-14.67M

94.00%-6.99M

-55.07%-15.49M

-125.05%-41.35M

-445.44%-14.77M

-202.82%-116.54M

2.36%-9.99M

-26.57%-18.37M

62.14%-2.71M

--113.34M

---10.23M

---14.52M

---7.15M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-224.58%-184.18M

-77.37%-21.05M

65.78%-7.04M

119.31%11.84M

40.39%-56.74M

-147.31%-11.87M

-134.04%-20.58M

19.74%-61.30M

12.71%-95.20M

429.62%25.08M

-64.00%60.45M

-10136.66%-76.38M

-169.65%-109.06M

43.41%-7.61M

-55.14%167.91M

109.58%761.00K

1519.10%156.60M

67.98%-13.45M

985.67%374.27M

-128.94%-7.94M

166.11%9.67M

-175.40%-42.00M

-20.65%-42.26M

105.19%27.45M

29.82%-14.63M

83.25%-15.25M

-578.52%-35.02M

-1119.27%-528.79M

-111.58%-20.84M

-516.54%-91.04M

-446.24%-5.16M

-67.15%51.88M

-11.61%180.04M

71.36%-14.77M

-100.98%-945.00K

5023.62%157.91M

42.61%203.69M

11.21%-51.55M

136.80%96.69M

-91.30%3.08M

1547.44%142.83M

-73.12%-58.06M

340375.00%40.83M

-47.79%35.41M

-89.12%8.67M

57.48%-33.54M

99.88%-12.00K

2416.15%67.82M

1084.59%79.72M

-50.92%-78.88M

-116.45%-9.88M

---2.93M

--6.73M

---52.27M

--60.04M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-231.16%-182.74M

-81.39%-20.86M

-117.92%-3.92M

131.43%17.10M

38.35%-55.18M

-135.79%-11.50M

-70.54%21.85M

21.27%-54.40M

13.76%-89.52M

642760.00%32.13M

-58.64%74.16M

-787.61%-69.11M

-1560.55%-103.80M

99.96%-5.00K

-7.40%179.29M

252.83%10.05M

-153.12%-6.25M

69.53%-11.38M

904.32%193.62M

-117.61%-6.58M

61.52%11.77M

-193.37%-37.33M

18.15%-24.07M

107.25%37.33M

176.29%7.29M

151.06%39.99M

-459.43%-29.41M

-897.83%-514.68M

-104.49%-9.55M

-2267.56%-78.32M

-33.29%8.18M

-64.73%64.51M

-9.45%212.85M

90.58%-3.31M

-87.52%12.27M

598.00%182.91M

4061.44%235.07M

26.84%-35.11M

248.33%98.30M

-53.42%26.20M

65.48%-5.93M

-307.19%-47.99M

792.37%28.22M

-15.91%56.26M

-116.99%-17.19M

84.45%-11.79M

83.17%-4.08M

2107.99%66.90M

932.40%101.17M

-28.30%-75.80M

-132.58%-24.22M

--3.03M

--9.80M

---59.08M

--74.35M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

---33.00K

--164.88M

--0.00

1765.08%191.13M

100.00%0.00

---11.48M

-93.49%-5.76M

---16.01M

---39.87M

--0.00

-200.50%-2.98M

----

---991.00K

---5.73M

----

-100.00%0.00

---6.00M

----

--30.00K

--153.42M

----

--0.00

----

--0.00

---10.45M

การจ่ายเงินปันผลเป็นเงินสด

----

-1.86%5.17M

-100.00%0.00

-13.11%5.26M

7.93%5.66M

6.00%6.50M

3.57%5.30M

19.61%6.06M

275.59%5.25M

339.35%6.13M

267.17%5.12M

263.27%5.06M

0.22%1.40M

0.43%1.40M

-74.63%1.40M

-74.64%1.39M

-86.59%1.39M

-46.80%5.50M

-46.86%5.50M

-46.84%5.50M

0.28%10.36M

0.81%10.33M

2.25%10.34M

3.17%10.34M

5.58%10.33M

8.35%10.25M

7.15%10.12M

7.58%10.02M

5.51%9.78M

2.30%9.46M

3.19%9.44M

103.92%9.32M

204.50%9.27M

205.01%9.25M

204.05%9.15M

52.00%4.57M

103.41%3.04M

117.19%3.03M

146.84%3.01M

149.05%3.01M

--1.50M

--1.40M

--1.22M

--1.21M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--1.59M

--0.00

-100.00%0.00

----

--0.00

--100.00K

0.00%50.00K

-100.00%0.00

--50.00K

--125.00K

825.76%1.22M

1364.29%410.00K

----

100.00%0.00

-84.43%132.00K

-98.72%28.00K

-56.59%606.00K

-100.51%-20.00K

583.87%848.00K

2558.54%2.18M

257.03%1.40M

1158.39%3.90M

-64.47%124.00K

104.46%82.00K

-76.01%391.00K

--310.00K

--349.00K

---1.84M

--1.63M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

7.88%-1.44M

49.32%-185.00K

76.38%-3.13M

94.19%-95.00K

-6995.45%-1.56M

33.88%-365.00K

-57.50%-13.23M

-34.43%-1.64M

-37.50%-22.00K

62.60%-552.00K

-34.22%-8.40M

70.97%-1.22M

97.46%-16.00K

-118.34%-1.48M

31.12%-6.26M

-15625.93%-4.19M

10.26%-630.00K

79.37%-676.00K

-651.70%-9.09M

112.27%27.00K

-73.33%-702.00K

34.56%-3.28M

-125.61%-1.21M

72.08%-220.00K

57.50%-405.00K

-101.04%-5.01M

250.16%4.72M

48.29%-788.00K

94.41%-953.00K

-48.72%-2.49M

17.28%-3.14M

90.28%-1.52M

26.76%-17.05M

-6.42%-1.68M

-149.75%-3.80M

-12.00%-15.68M

-10728.84%-23.28M

77.68%-1.57M

-49.20%7.64M

21.43%-14.00M

-100.77%-215.00K

68.57%-7.05M

270.03%15.04M

-908.66%-17.82M

237.54%28.02M

-610.16%-22.43M

-70.87%4.06M

71.81%-1.77M

-495.76%-20.37M

-136.50%-3.16M

353.84%13.95M

---6.27M

---3.42M

--8.65M

---5.50M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-224.58%-184.18M

-77.37%-21.05M

65.78%-7.04M

119.31%11.84M

40.39%-56.74M

-147.31%-11.87M

-134.04%-20.58M

19.74%-61.30M

12.71%-95.20M

429.62%25.08M

-64.00%60.45M

-10136.66%-76.38M

-169.65%-109.06M

43.41%-7.61M

-55.14%167.91M

109.58%761.00K

1519.10%156.60M

67.98%-13.45M

985.67%374.27M

-128.94%-7.94M

166.11%9.67M

-175.40%-42.00M

-20.65%-42.26M

105.19%27.45M

29.82%-14.63M

83.25%-15.25M

-578.52%-35.02M

-1119.27%-528.79M

-111.58%-20.84M

-516.54%-91.04M

-446.24%-5.16M

-67.15%51.88M

-11.61%180.04M

71.36%-14.77M

-100.98%-945.00K

5023.62%157.91M

42.61%203.69M

11.21%-51.55M

136.80%96.69M

-91.30%3.08M

1547.44%142.83M

-73.12%-58.06M

340375.00%40.83M

-47.79%35.41M

-89.12%8.67M

57.48%-33.54M

99.88%-12.00K

2416.15%67.82M

1084.59%79.72M

-50.92%-78.88M

-116.45%-9.88M

---2.93M

--6.73M

---52.27M

--60.04M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-32.15%152.72M

-54.36%126.60M

-44.72%209.40M

-31.19%251.96M

-37.44%225.09M

-32.07%277.38M

-24.29%378.76M

-24.88%366.16M

-37.89%359.78M

-32.42%408.34M

-10.82%500.28M

-32.38%487.45M

-5.87%579.28M

-7.66%604.26M

104.13%560.96M

295.48%720.89M

235.18%615.37M

218.42%654.43M

1.82%274.81M

-28.25%182.28M

-21.51%183.60M

-24.78%205.52M

-4.73%269.90M

8.35%254.04M

11.10%233.91M

3.02%273.24M

-9.31%283.28M

-32.36%234.47M

-17.36%210.53M

-18.22%265.24M

-23.21%312.36M

-14.90%346.65M

-34.15%254.78M

-15.42%324.32M

5.70%406.79M

-17.85%407.36M

-3.15%386.92M

-5.53%383.44M

-9.55%384.87M

23.62%495.86M

19.83%399.49M

96.05%405.90M

56.42%425.51M

19.91%401.11M

56.18%333.38M

-9.91%207.03M

6.98%272.03M

138.63%334.51M

76.88%213.46M

70.24%229.81M

45.32%254.29M

--140.18M

--120.68M

--134.99M

--174.99M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

119.25%58.91M

149.95%26.12M

18.33%-82.79M

-437.76%-42.56M

321.36%26.87M

-7.68%-52.29M

-10.28%-101.38M

-1.76%12.60M

106.94%6.38M

-94.34%-48.56M

-312.29%-91.93M

108.02%12.83M

-187.03%-91.83M

36.02%-24.99M

-88.59%43.31M

-272.86%-159.94M

8142.84%105.52M

-78.10%-39.05M

689.72%379.62M

483.50%92.53M

-106.52%-1.31M

44.25%-21.93M

-43.20%-64.37M

-81.06%15.86M

221.82%20.13M

-176.24%-39.33M

4.61%-44.95M

344.14%83.72M

-117.99%-16.52M

79.53%-14.24M

42.86%-47.13M

66.75%-34.29M

349.52%91.88M

-2099.54%-69.54M

-5687.44%-82.47M

7.07%-103.15M

-78.79%20.44M

154.25%3.48M

92.73%-1.43M

-554.96%-111.00M

42.28%96.38M

-105.07%-6.41M

69.83%-19.61M

139.05%24.40M

-44.04%67.73M

872.99%126.34M

-165.48%-64.99M

-154.75%-62.48M

520.94%121.05M

-14.25%-16.34M

38.80%-24.48M

--114.11M

--19.49M

---14.31M

---40.00M

ยอดเงินสดปลายงวด

-16.01%211.63M

-32.15%152.72M

-54.36%126.60M

-44.72%209.40M

-31.19%251.96M

-37.44%225.09M

-32.07%277.38M

-24.29%378.76M

-24.88%366.16M

-37.89%359.78M

-32.42%408.34M

-10.82%500.28M

-32.38%487.45M

-5.87%579.28M

-7.66%604.26M

104.13%560.96M

295.48%720.89M

235.18%615.37M

218.42%654.43M

1.82%274.81M

-28.25%182.28M

-21.51%183.60M

-13.77%205.52M

-15.18%269.90M

30.94%254.04M

-6.81%233.91M

-10.14%238.33M

1.87%318.19M

-44.03%194.01M

-1.48%251.00M

-18.22%265.24M

2.68%312.36M

-14.90%346.65M

-34.15%254.78M

-15.42%324.32M

-20.96%304.21M

-17.85%407.36M

-3.15%386.92M

-5.53%383.44M

-9.55%384.87M

23.62%495.86M

19.83%399.49M

96.05%405.90M

56.42%425.51M

19.91%401.11M

56.18%333.38M

-9.91%207.03M

6.98%272.03M

138.63%334.51M

76.88%213.46M

70.24%229.81M

--254.29M

--140.18M

--120.68M

--134.99M

กระแสเงินสดอิสระ

4.01%35.76M

245.25%47.65M

0.89%-71.75M

-166.74%-54.40M

-59.11%34.38M

51.59%-32.81M

51.60%-72.39M

8.64%81.52M

387.86%84.07M

-551.69%-67.78M

33.39%-149.56M

339.04%75.03M

128.04%17.23M

51.87%-10.40M

-227.75%-224.52M

-1038.97%-31.39M

-459.43%-61.45M

-193.65%-21.61M

-225.98%-68.50M

93.32%-2.76M

-98.66%-10.98M

195.79%23.07M

-192.04%-21.02M

29.43%-41.28M

-81.34%-5.53M

-130.23%-24.08M

85.15%-7.20M

24.93%-58.49M

96.41%-3.05M

754.28%79.66M

35.45%-48.44M

-17254.12%-77.92M

-264.44%-84.98M

-87.44%9.32M

23.71%-75.05M

-118.22%-449.00K

211.24%51.68M

35.89%74.23M

-63.66%-98.38M

112.75%2.46M

-178.41%-46.46M

-70.80%54.62M

7.51%-60.11M

7.69%-19.32M

35.68%59.25M

140.33%187.07M

-371.00%-64.99M

-2671.38%-20.93M

223.32%43.67M

78.00%77.84M

86.00%-13.80M

--814.00K

--13.51M

--43.73M

---98.55M

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