









ตลาด
/
หุ้น
/
nasdaq-hafn
/

Hafnia Ltd

HAFN

7.470USD

-0.080-1.06%

ปิด 03/30, 16:00（ET）ราคาล่าช้า 15 นาที

100.21Mมูลค่าตลาด

10.96P/E TTM



Hafnia Ltd

7.470

-0.080-1.06%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Hafnia Ltd ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-24.30%148.83M

-60.37%109.91M

-39.59%175.64M

-47.97%123.02M

6.73%196.61M

-15.66%277.34M

70.15%290.73M

-26.71%236.45M

-45.74%184.21M

44.90%328.85M

64.24%170.87M

1830.73%322.61M

2334.89%339.50M

5251.31%226.95M

176.45%104.04M

-22.63%16.71M

-74.09%13.94M

-93.71%4.24M

-76.48%37.63M

-73.96%21.60M

-33.16%53.81M

1346.07%67.46M

182.42%159.99M

83.60%82.95M

362.66%80.50M

146.54%4.67M

620.20%56.65M

205.86%45.18M

608.18%17.40M

-855.31%-10.02M

-45.45%7.87M

46.09%14.77M

-52.02%2.46M

-92.06%1.33M

-26.85%14.42M

-63.64%10.11M

-84.73%5.12M

-37.88%16.71M

-17.68%19.71M

118.81%27.81M

185.70%33.55M

303.78%26.90M

914.66%23.95M

321.94%12.71M

320.41%11.74M

2041.98%6.66M

218.18%2.36M

-264.35%-5.73M

--2.79M

---343.00K

---2.00M

--3.48M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

37.70%109.65M

-57.57%91.50M

-70.94%75.33M

-71.22%63.19M

-54.87%79.63M

46.75%215.63M

21.54%259.20M

-14.44%219.57M

-33.12%176.44M

-47.57%146.94M

14.53%213.27M

1104.24%256.63M

3440.02%263.80M

1451.66%280.28M

1761.64%186.20M

236.15%21.31M

70.13%-7.90M

-5659.25%-20.74M

-111.47%-11.21M

-120.30%-15.65M

-162.37%-26.44M

103.53%373.00K

714.85%97.73M

176.32%77.11M

407.60%42.40M

34.40%-10.56M

196.27%11.99M

6435.60%27.91M

228.41%8.35M

-119.90%-16.10M

-232.06%-12.46M

-92.90%427.00K

-125.60%-6.50M

-216.70%-7.32M

-168.19%-3.75M

-48.67%6.01M

-123.63%-2.88M

-111.18%-2.31M

-60.08%5.50M

-9.66%11.71M

63.41%12.20M

1349.18%20.67M

363.37%13.78M

638.86%12.97M

437.19%7.47M

-138.31%-1.66M

-444.50%-5.23M

26.08%1.75M

--1.39M

--4.32M

--1.52M

--1.39M

ขาดทุนจากการดำเนินงาน

-6.04%49.34M

-2.89%52.08M

-6.86%51.08M

-8.31%49.63M

-2.23%52.51M

0.31%53.62M

5.74%54.85M

4.11%54.13M

-20.07%53.71M

33.54%53.46M

-2.16%51.87M

6.14%51.99M

86.93%67.19M

6.27%40.03M

35.05%53.01M

26.22%48.98M

-28.89%35.95M

-5.47%37.67M

0.99%39.25M

0.63%38.81M

36.50%50.55M

17.14%39.85M

24.30%38.87M

32.14%38.57M

55.99%37.03M

148.16%34.02M

131.30%31.27M

119.47%29.18M

74.67%23.74M

0.91%13.71M

2.28%13.52M

2.03%13.30M

6.17%13.59M

5.78%13.59M

14.92%13.22M

13.84%13.03M

13.80%12.80M

25.90%12.84M

24.36%11.50M

48.25%11.45M

58.06%11.25M

43.76%10.20M

29.91%9.25M

33.71%7.72M

201.31%7.12M

200.68%7.10M

201.52%7.12M

144.64%5.78M

--2.36M

ภาษีเงินได้รอการรับรู้

----

-158.25%-113.00K

--62.00K

--51.00K

---194.00K

--194.00K

--0.00

รายการอื่น ๆ ที่ไม่ใช่เงินสด

----

--4.50M

-100.48%-7.00K

----

-84.48%1.45M

-100.00%0.00

100.00%0.00

1118.95%9.32M

-99.58%35.00K

-23.35%361.00K

-738.19%-11.03M

-60.91%765.00K

2097.12%8.39M

336.11%471.00K

301.87%1.73M

-69.30%1.96M

121.79%382.00K

-89.33%108.00K

30.24%-856.00K

419.90%6.37M

-254.86%-1.75M

104.44%1.01M

---1.23M

--1.23M

-14.62%-494.00K

807.14%495.00K

--0.00

---431.00K

---70.00K

----

--0.00

การเปลี่ยนแปลงในทุนหมุนเวียน

-90.45%6.17M

-218.49%-32.34M

425.44%54.10M

140.58%12.43M

274.11%64.58M

-75.76%27.29M

77.86%-16.62M

-152.43%-30.64M

-214.99%-37.09M

244.29%112.56M

41.79%-75.08M

200.59%58.45M

233.26%32.26M

-346.66%-78.01M

-2664.08%-128.97M

-688.20%-58.11M

-192.31%-24.20M

-175.17%-17.47M

-78.04%5.03M

79.48%-7.37M

1488.14%26.22M

179.59%23.23M

101.31%22.91M

-115.75%-35.92M

68.13%-1.89M

-308.71%-29.19M

714.14%11.38M

-3575.06%-16.65M

25.00%-5.93M

-3.39%-7.14M

-150.88%-1.85M

95.19%-453.00K

-85.69%-7.90M

-335.62%-6.91M

886.99%3.64M

-277.53%-9.42M

-149.80%-4.26M

62.42%-1.59M

-11.08%369.00K

158.13%5.30M

428.69%8.55M

-499.62%-4.22M

-38.88%415.00K

32.55%-9.12M

-196.47%-2.60M

115.47%1.06M

110.91%679.00K

-29308.70%-13.53M

---877.00K

---6.83M

---6.22M

---46.00K

-การเปลี่ยนแปลงในลูกหนี้

-141.91%-27.27M

-156.29%-29.46M

367.40%59.09M

-92.63%-17.69M

216.93%65.08M

-61.87%52.35M

-121.01%-22.10M

96.69%-9.19M

-640.68%-55.65M

1812.79%137.30M

152.43%105.16M

-352.54%-277.50M

134.66%10.29M

22.14%-8.02M

-50369.42%-200.57M

-2962.79%-61.32M

-232.78%-29.70M

-135.23%-10.29M

-98.79%399.00K

115.55%2.14M

192.20%22.37M

167.07%29.23M

5050.86%32.91M

14.53%-13.77M

-474.59%-24.26M

-808.55%-43.57M

247.24%639.00K

-675.46%-16.11M

37.97%-4.22M

4.41%-4.80M

-109.13%-434.00K

68.25%-2.08M

-53.05%-6.81M

-395.26%-5.02M

346.70%4.75M

-163.29%-6.54M

-472.13%-4.45M

16.83%-1.01M

-515.65%-1.93M

1235.24%10.34M

124.49%1.20M

-186.69%-1.22M

86.04%-313.00K

-136.47%-911.00K

-124.16%-4.88M

131.82%1.41M

---2.24M

--2.50M

---2.18M

---4.42M

--0.00

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-23.80%9.21M

180.00%4.07M

154.49%9.98M

147.76%1.87M

164.17%12.08M

122.83%1.46M

-56.28%3.92M

80.56%-3.91M

-18.59%-18.83M

-503.29%-6.37M

2668.83%8.97M

-849.03%-20.11M

-5500.00%-15.88M

236.92%1.58M

208.36%324.00K

-673.36%-2.12M

-60.80%294.00K

-1822.39%-1.15M

-152.27%-299.00K

-174.25%-274.00K

198.80%750.00K

-99.40%67.00K

-90.58%572.00K

-89.84%369.00K

103.09%251.00K

41214.81%11.15M

606900.00%6.07M

72740.00%3.63M

-15426.42%-8.12M

127.55%27.00K

101.37%1.00K

98.32%-5.00K

194.64%53.00K

20.33%-98.00K

-173.00%-73.00K

-426.37%-297.00K

-108.15%-56.00K

89.79%-123.00K

113.07%100.00K

123.45%91.00K

114.02%687.00K

-703.33%-1.21M

-1010.71%-765.00K

50.00%-388.00K

545.83%321.00K

92.24%-150.00K

--84.00K

---776.00K

---72.00K

---1.93M

--0.00

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

1204.22%3.09M

-157.26%-2.44M

-107.34%-128.00K

84.14%-519.00K

-9.89%237.00K

-199.79%-950.00K

-1.41%1.75M

-110.69%-3.27M

-94.63%263.00K

139.72%952.00K

152.06%1.77M

68.89%-1.55M

45.47%4.90M

-685.90%-2.40M

-385.00%-3.40M

-29.39%-4.99M

218.54%3.37M

63.03%-305.00K

595.02%1.19M

-1909.38%-3.86M

--1.06M

---825.00K

---241.00K

---192.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

368.10%17.86M

93.19%-1.81M

-698.00%-9.27M

296.87%34.55M

-117.82%-6.66M

-44.39%-26.51M

100.82%1.55M

-104.93%-17.55M

-1.19%37.39M

74.35%-18.36M

-365.45%-189.21M

6575.31%356.06M

627.81%37.84M

-1089.58%-71.58M

1345.80%71.28M

157.73%5.33M

67.39%5.20M

0.66%-6.02M

146.61%4.93M

58.96%-9.24M

-85.96%3.11M

-287.81%-6.06M

-326.44%-10.58M

-440.45%-22.52M

725.34%22.12M

2361.83%3.23M

1488.78%4.67M

-462.58%-4.17M

509.16%2.68M

-73.80%131.00K

-41.78%294.00K

-53.04%1.15M

38.84%-655.00K

206.84%500.00K

1302.78%505.00K

1498.29%2.45M

2.28%-1.07M

-625.84%-468.00K

-99.02%36.00K

66.09%-175.00K

-162.83%-1.10M

118.66%89.00K

1436.50%3.66M

-586.79%-516.00K

-196.30%-417.00K

---477.00K

56.78%-274.00K

-83.28%106.00K

--433.00K

----

---634.00K

--634.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

207.72%6.38M

---5.14M

---5.70M

---6.29M

---5.92M

----

--1.00M

100.00%0.00

44.44%-1.00M

100.00%0.00

---1.60M

-28.57%-1.80M

---1.80M

-105.88%-200.00K

100.00%0.00

6.67%-1.40M

100.00%0.00

261.90%3.40M

-156.76%-1.05M

---1.50M

75.00%-3.00M

---2.10M

--1.85M

100.00%0.00

-3408.77%-12.00M

--0.00

---5.66M

---342.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-24.30%148.83M

-60.37%109.91M

-39.59%175.64M

-47.97%123.02M

6.73%196.61M

-15.66%277.34M

70.15%290.73M

-26.71%236.45M

-45.74%184.21M

44.90%328.85M

64.24%170.87M

1830.73%322.61M

2334.89%339.50M

5251.31%226.95M

176.45%104.04M

-22.63%16.71M

-74.09%13.94M

-93.71%4.24M

-76.48%37.63M

-73.96%21.60M

-33.16%53.81M

1346.07%67.46M

182.42%159.99M

83.60%82.95M

362.66%80.50M

146.54%4.67M

620.20%56.65M

205.86%45.18M

608.18%17.40M

-855.31%-10.02M

-45.45%7.87M

46.09%14.77M

-52.02%2.46M

-92.06%1.33M

-26.85%14.42M

-63.64%10.11M

-84.73%5.12M

-37.88%16.71M

-17.68%19.71M

118.81%27.81M

185.70%33.55M

303.78%26.90M

914.66%23.95M

321.94%12.71M

320.41%11.74M

2041.98%6.66M

218.18%2.36M

-264.35%-5.73M

--2.79M

---343.00K

---2.00M

--3.48M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-53.91%-23.57M

223.53%25.89M

205.94%41.02M

77.55%27.32M

-133.00%-15.31M

-149.25%-20.96M

-71.04%13.41M

116.43%15.39M

128.73%46.40M

123.31%42.55M

-74.18%46.31M

-144.46%-93.66M

-2849.76%-161.47M

-3752.11%-182.51M

15682.28%179.35M

11816.41%210.66M

-201.48%-5.47M

-137.17%-4.74M

-112.86%-1.15M

-118.71%-1.80M

-93.40%5.39M

-84.16%12.75M

-78.86%8.95M

-85.04%9.61M

623.37%81.71M

2989.87%80.49M

1344.64%42.33M

15269.38%64.24M

11666.67%11.30M

40.20%2.60M

-88.93%2.93M

-99.15%418.00K

-97.48%96.00K

-96.28%1.86M

-44.90%26.47M

1205.12%49.22M

-92.94%3.81M

-38.51%49.91M

-5.23%48.05M

-97.45%3.77M

376.47%54.00M

457.08%81.17M

946.83%50.70M

-36.09%147.73M

--11.33M

--14.57M

--4.84M

--231.15M

--0.00

ค่าใช้จ่ายลงทุน

155.95%33.86M

471.43%44.00M

205.94%41.02M

77.55%27.32M

-71.49%13.23M

-81.90%7.70M

-85.71%13.41M

648.76%15.39M

1300.91%46.40M

297.39%42.55M

-56.10%93.85M

-99.06%2.06M

-13.75%3.31M

160.89%10.71M

2062.95%213.79M

2286.12%219.57M

-77.79%3.84M

-67.80%4.10M

10.45%9.88M

-4.23%9.20M

-78.84%17.29M

-85.88%12.75M

-78.86%8.95M

-85.04%9.61M

373.72%81.71M

3366.03%90.29M

1344.64%42.33M

15269.38%64.24M

17867.71%17.25M

40.20%2.60M

-88.93%2.93M

-99.15%418.00K

-97.48%96.00K

-96.28%1.86M

-44.90%26.47M

1205.12%49.22M

-92.94%3.81M

-38.51%49.91M

-5.23%48.05M

-97.45%3.77M

376.47%54.00M

457.08%81.17M

946.83%50.70M

-36.09%147.73M

--11.33M

--14.57M

--4.84M

--231.15M

--0.00

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-53.90%-23.57M

223.53%25.89M

205.94%41.02M

77.80%27.32M

-133.01%-15.31M

-149.25%-20.96M

-71.04%13.41M

116.41%15.37M

128.71%46.40M

123.30%42.55M

-74.18%46.31M

-144.46%-93.66M

-2822.72%-161.60M

-3687.45%-182.59M

13095.14%179.33M

11815.18%210.64M

-225.72%-5.53M

-137.89%-4.82M

-115.42%-1.38M

-118.71%-1.80M

-94.62%4.40M

-84.19%12.72M

-78.86%8.95M

-85.04%9.61M

623.37%81.71M

2989.87%80.49M

1344.64%42.33M

15269.38%64.24M

11666.67%11.30M

40.20%2.60M

-88.93%2.93M

-99.15%418.00K

-97.48%96.00K

-96.28%1.86M

-44.90%26.47M

1205.12%49.22M

-92.94%3.81M

-38.51%49.91M

-5.23%48.05M

-97.45%3.77M

376.47%54.00M

457.08%81.17M

946.83%50.70M

-36.09%147.73M

--11.33M

--14.57M

--4.84M

--231.15M

--0.00

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

-100.00%0.00

--0.00

-100.00%0.00

--1.00K

--0.00

--22.00K

-100.00%0.00

130.91%127.00K

-3.61%80.00K

-91.70%19.00K

--22.00K

-94.48%55.00K

260.87%83.00K

--229.00K

----

--996.00K

--23.00K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-100.00%0.00

----

--15.88M

--0.00

--4.20M

----

---155.00K

--0.00

---3.28M

----

--132.67M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-155616.50%-311.43M

--1.00M

-100.00%0.00

100.00%0.00

-20100.00%-200.00K

100.00%0.00

757.50%1.05M

-41.20%-353.00K

--1.00K

-21636.96%-10.00M

-1500.00%-160.00K

6.72%-250.00K

100.00%0.00

---46.00K

---10.00K

91.07%-268.00K

---501.00K

----

--0.00

---3.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-276.37%-4.86M

295.54%7.05M

-64.42%5.98M

-1073.00%-2.78M

97.17%-1.29M

-142.51%-3.61M

--16.81M

---237.00K

65.34%-45.65M

212.14%8.49M

100.00%0.00

-8775.81%-131.72M

83.08%-7.57M

-2658.80%-13.79M

-104.73%-3.07M

76.18%-1.48M

-964.76%-44.72M

86.49%-500.00K

-172.73%-1.50M

-1146.00%-6.23M

-19.18%-4.20M

-116.39%-3.70M

98.17%-550.00K

---500.00K

---3.52M

--22.57M

---30.05M

----

---2.00K

---1.00K

--0.00

---1.78M

----

--0.00

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-2217.81%-292.72M

-217.86%-17.83M

-886.94%-35.07M

-88.39%-30.10M

114.67%13.82M

134.30%15.13M

109.59%4.46M

-117.10%-15.98M

-302.75%-94.23M

-125.35%-44.12M

75.94%-46.47M

144.14%93.41M

2467.85%46.48M

458.76%174.06M

-29770.66%-193.16M

-7731.94%-211.62M

115.57%1.81M

-186.28%-48.52M

105.15%651.00K

73.40%-2.70M

85.89%-11.62M

79.83%-16.95M

45.09%-12.65M

89.23%-10.16M

-629.17%-82.37M

-3125.14%-84.02M

-686.18%-23.04M

-22458.37%-94.29M

-11666.67%-11.30M

-40.20%-2.60M

88.93%-2.93M

99.15%-418.00K

97.48%-96.00K

96.28%-1.86M

44.90%-26.47M

-1205.12%-49.22M

92.94%-3.81M

38.51%-49.91M

5.23%-48.05M

97.45%-3.77M

-376.38%-54.00M

-457.04%-81.17M

-946.83%-50.70M

36.58%-147.73M

-108.54%-11.34M

---14.57M

---4.84M

---232.93M

--132.67M

--0.00

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

160.34%129.88M

25.46%-198.79M

77.03%-57.25M

75.71%-54.98M

-119.28%-215.24M

33.54%-266.68M

-37.13%-249.23M

30.65%-226.38M

68.41%-98.16M

-19.07%-401.26M

-277.11%-181.75M

-293.36%-326.42M

-3603.95%-310.76M

-1097.87%-337.00M

336.06%102.62M

693.98%168.82M

113.84%8.87M

144.45%33.77M

65.98%-43.47M

20.89%-28.42M

-121.92%-64.07M

-175.37%-75.98M

-1512.99%-127.80M

-193.75%-35.93M

-439.59%-28.87M

1504.31%100.80M

36.83%-7.92M

1078.63%38.32M

266.44%8.50M

146.47%6.28M

-82.15%-12.54M

-114.26%-3.92M

59.16%-5.11M

-145.98%-13.52M

-297.82%-6.89M

338.22%27.46M

-141.54%-12.51M

-43.49%29.40M

-90.59%3.48M

-106.92%-11.53M

11.19%30.11M

863.46%52.03M

501.18%36.99M

-6.55%166.51M

783.35%27.08M

-101.39%-6.81M

-385.98%-9.22M

5302.22%178.18M

---3.96M

---3.38M

--3.22M

---3.42M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

604.22%201.95M

-131.01%-133.12M

85.13%-10.67M

86.28%-13.67M

387.37%28.68M

78.43%-57.63M

-195.93%-71.76M

42.10%-99.62M

103.44%5.88M

-10.07%-267.19M

-245.08%-24.25M

-200.50%-172.06M

-1702.11%-171.20M

-792.93%-242.75M

139.24%16.71M

815.32%171.20M

116.77%10.69M

195.70%35.03M

52.13%-42.60M

-1652.12%-23.93M

36.68%-63.72M

-134.57%-36.61M

-1135.78%-88.98M

-103.32%-1.37M

-173.17%-100.63M

1585.37%105.89M

42.60%-7.20M

1151.19%41.15M

-618.51%-36.84M

146.47%6.28M

-280.41%-12.54M

-114.20%-3.92M

58.36%-5.13M

-142.41%-13.52M

-78.78%6.95M

444.17%27.57M

-142.99%-12.31M

-41.96%31.88M

-12.69%32.77M

-105.91%-8.01M

-8.90%28.64M

721.04%54.93M

783.34%37.53M

-23.64%135.60M

12726.51%31.44M

-161.38%-8.85M

-270.35%-5.49M

5285.14%177.59M

---249.00K

---3.38M

--3.22M

---3.42M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

100.00%0.00

-100.00%0.00

---27.66M

-13910.76%-48.75M

-71.43%6.00K

-66.77%111.00K

----

-75.81%353.00K

--21.00K

-99.66%334.00K

----

--1.46M

--0.00

--97.78M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

---12.64M

56.55%72.01M

--0.00

---500.00K

----

--46.00M

--0.00

----

--0.00

-100.00%0.00

---13.78M

----

--0.00

--18.00K

100.00%0.00

----

--0.00

---200.00K

--34.03M

----

การจ่ายเงินปันผลเป็นเงินสด

-62.14%73.20M

-70.94%60.26M

-71.23%50.55M

-88.15%14.63M

87.96%193.36M

61.98%207.33M

14.03%175.67M

-22.41%123.52M

-26.60%102.87M

37.49%128.00M

1367.33%154.06M

--159.20M

--140.15M

--93.10M

--10.50M

----

--0.00

-100.00%0.00

--0.00

--38.56M

--21.20M

----

--0.00

-100.00%0.00

----

--0.00

--30.95M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

-100.00%0.00

----

-95.24%408.00K

----

--8.58M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

163.06%1.14M

-213.24%-5.42M

307.26%3.97M

126.91%980.00K

-18.62%-1.80M

71.58%-1.73M

49.33%-1.92M

2.59%-3.64M

-73.91%-1.52M

-431.24%-6.09M

-215.97%-3.78M

-56.84%-3.74M

51.90%-874.00K

9.12%-1.15M

-36.69%-1.20M

46.88%-2.38M

-419.14%-1.82M

-55.68%-1.26M

-231.44%-875.00K

-526.82%-4.49M

-38.34%-350.00K

84.10%-810.00K

-18.39%-264.00K

74.71%-716.00K

61.67%-253.00K

---5.09M

-22400.00%-223.00K

-283000.00%-2.83M

-3573.68%-660.00K

--0.00

101.69%1.00K

99.04%-1.00K

109.79%19.00K

100.00%0.00

-103.45%-59.00K

97.02%-104.00K

-110.61%-194.00K

-10.10%-2.50M

681.63%1.71M

-54.70%-3.49M

184.83%1.83M

-211.72%-2.27M

89.88%-294.00K

-293.15%-2.26M

41.98%-2.15M

--2.03M

---2.90M

--1.17M

---3.71M

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

160.34%129.88M

25.46%-198.79M

77.03%-57.25M

75.71%-54.98M

-119.28%-215.24M

33.54%-266.68M

-37.13%-249.23M

30.65%-226.38M

68.41%-98.16M

-19.07%-401.26M

-277.11%-181.75M

-293.36%-326.42M

-3603.95%-310.76M

-1097.87%-337.00M

336.06%102.62M

693.98%168.82M

113.84%8.87M

144.45%33.77M

65.98%-43.47M

20.89%-28.42M

-121.92%-64.07M

-175.37%-75.98M

-1512.99%-127.80M

-193.75%-35.93M

-439.59%-28.87M

1504.31%100.80M

36.83%-7.92M

1078.63%38.32M

266.44%8.50M

146.47%6.28M

-82.15%-12.54M

-114.26%-3.92M

59.16%-5.11M

-145.98%-13.52M

-297.82%-6.89M

338.22%27.46M

-141.54%-12.51M

-43.49%29.40M

-90.59%3.48M

-106.92%-11.53M

11.19%30.11M

863.46%52.03M

501.18%36.99M

-6.55%166.51M

783.35%27.08M

-101.39%-6.81M

-385.98%-9.22M

5302.22%178.18M

---3.96M

---3.38M

--3.22M

---3.42M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-28.36%206.59M

19.32%313.31M

23.79%268.16M

27.43%283.57M

25.00%288.38M

-15.99%262.58M

-41.44%216.62M

-20.62%222.52M

12.47%230.70M

257.28%312.57M

399.99%369.92M

180.11%280.32M

171.84%205.12M

1.78%87.48M

-18.83%73.98M

-0.59%100.08M

-38.44%75.45M

-41.93%85.96M

-29.06%91.14M

9.89%100.67M

38.00%122.56M

46.71%148.03M

70.83%128.48M

6.53%91.61M

134.49%88.81M

97.94%100.90M

28.38%75.21M

78.69%86.00M

-25.48%37.87M

-21.42%50.97M

-30.10%58.58M

-49.60%48.13M

-52.36%50.82M

-41.28%64.87M

-38.07%83.81M

-22.28%95.49M

-5.76%106.67M

-4.30%110.47M

28.64%135.33M

66.59%122.86M

144.65%113.20M

89.17%115.44M

44.65%105.20M

-44.64%73.75M

2616.91%46.27M

1024.02%61.02M

1630.34%72.73M

3114.43%133.21M

--1.70M

--5.43M

--4.20M

--4.14M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-191.57%-14.02M

-513.74%-106.72M

-1.75%45.16M

-161.18%-15.41M

41.22%-4.81M

122.14%25.79M

180.15%45.96M

-106.59%-5.90M

-110.87%-8.18M

-282.07%-116.53M

-524.79%-57.35M

443.39%89.59M

205.46%75.21M

709.39%64.00M

360.27%13.50M

-173.82%-26.09M

212.49%24.62M

58.76%-10.50M

-126.53%-5.19M

-125.85%-9.53M

-881.75%-21.89M

-218.72%-25.46M

-23.92%19.55M

441.56%36.87M

-80.81%2.80M

438.05%21.45M

437.75%25.69M

-203.24%-10.79M

641.34%14.59M

54.84%-6.34M

59.83%-7.61M

189.53%10.45M

75.91%-2.69M

-269.67%-14.05M

23.80%-18.94M

-193.62%-11.68M

-215.79%-11.19M

-69.69%-3.80M

-342.79%-24.85M

-60.35%12.47M

-64.84%9.66M

84.82%-2.24M

187.47%10.24M

152.01%31.45M

-79.11%27.48M

-295.87%-14.75M

-1053.79%-11.70M

-102608.47%-60.48M

--131.50M

---3.73M

--1.23M

--59.00K

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

-132.69%-17.00K

--0.00

148.57%17.00K

300.00%52.00K

--0.00

0.00%-35.00K

225.00%13.00K

--0.00

0.00%-35.00K

140.00%4.00K

100.00%0.00

--0.00

---35.00K

---10.00K

---29.00K

----

ยอดเงินสดปลายงวด

-32.09%192.57M

-28.36%206.59M

19.32%313.31M

23.79%268.16M

27.43%283.57M

47.10%288.38M

-15.99%262.58M

-41.44%216.62M

-20.62%222.52M

29.41%196.04M

257.28%312.57M

399.99%369.92M

180.11%280.32M

100.77%151.49M

1.78%87.48M

-18.83%73.98M

-0.59%100.08M

-38.44%75.45M

-41.93%85.96M

-29.06%91.14M

9.89%100.67M

0.17%122.56M

46.71%148.03M

70.83%128.48M

74.62%91.61M

174.14%122.35M

97.94%100.90M

28.38%75.21M

9.01%52.46M

-12.19%44.63M

-21.42%50.97M

-30.10%58.58M

-49.60%48.13M

-52.36%50.82M

-41.28%64.87M

-38.07%83.81M

-22.28%95.49M

-5.76%106.67M

-4.30%110.47M

28.64%135.33M

66.59%122.86M

144.65%113.20M

89.17%115.44M

44.65%105.20M

-44.64%73.75M

2618.51%46.27M

1023.81%61.02M

1630.34%72.73M

--133.21M

--1.70M

--5.43M

--4.20M

กระแสเงินสดอิสระ

-37.31%114.97M

-75.56%65.91M

-51.46%134.62M

-56.71%95.70M

33.07%183.38M

-5.82%269.64M

260.06%277.32M

-31.04%221.06M

-59.01%137.81M

32.40%286.31M

170.18%77.02M

258.01%320.55M

3227.58%336.19M

157740.88%216.24M

-495.51%-109.75M

-1736.78%-202.86M

-72.33%10.10M

-99.75%137.00K

-81.63%27.75M

-83.10%12.39M

3120.18%36.51M

163.90%54.71M

954.56%151.04M

484.67%73.34M

-900.66%-1.21M

-578.06%-85.63M

190.17%14.32M

-232.84%-19.07M

-93.60%151.00K

-2278.15%-12.63M

140.95%4.94M

136.70%14.35M

80.23%2.36M

98.40%-531.00K

57.46%-12.05M

-262.69%-39.10M

106.40%1.31M

38.82%-33.20M

-5.92%-28.34M

117.80%24.04M

-5113.73%-20.46M

-586.18%-54.27M

-977.41%-26.75M

43.00%-135.03M

-85.39%408.00K

-2205.83%-7.91M

-24.34%-2.48M

-6898.91%-236.87M

--2.79M

---343.00K

---2.00M

--3.48M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

