สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Hudbay Minerals Inc
HBM19.260USD
+0.290+1.53%
ปิด 12/19, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
7.63Bมูลค่าตลาด
16.49P/E TTM
Hudbay Minerals Inc
19.260
+0.290+1.53%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Hudbay Minerals 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
-20.71%119.20M
117.06%236.50M
-7.37%130.80M
13.17%215.39M
-2.07%150.34M
1964.11%108.96M
93.76%141.20M
240.41%190.33M
-11.47%153.51M
-103.52%-5.84M
130.66%72.88M
-41.96%55.91M
62.98%173.40M
71.79%165.96M
2156.71%31.59M
-20.71%96.33M
212.11%106.40M
204.65%96.60M
105.16%1.40M
21.02%121.48M
324.64%34.09M
-70.96%31.71M
-202.04%-27.15M
-28.16%100.38M
-89.86%8.03M
11.44%109.21M
-71.88%26.61M
7.63%139.73M
-39.63%79.17M
-23.27%97.99M
-4.44%94.64M
11.14%129.83M
181.56%131.14M
-3.38%127.71M
86.18%99.04M
100.38%116.81M
-15.60%46.58M
2324.12%132.19M
214.90%53.20M
472.35%58.29M
-50.39%55.19M
160.66%5.45M
-166.81%-46.30M
98.56%10.19M
11360.56%111.23M
-107.12%-8.99M
266.74%69.29M
-81.81%5.13M
-100.20%-987.80K
199.12%126.28M
-58.70%-41.56M
--28.19M
--504.23M
--42.22M
---26.19M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
341.67%222.40M
662.89%114.70M
435.20%99.20M
-42.47%19.29M
10.69%50.35M
-36.47%-20.38M
239.66%18.54M
292.24%33.53M
659.19%45.49M
-146.45%-14.93M
-91.45%5.46M
-66.85%-17.44M
95.23%-8.13M
1046.77%32.14M
206.18%63.81M
-241.14%-10.45M
-611.38%-170.41M
93.46%-3.40M
21.06%-60.10M
609.00%7.41M
91.28%-23.95M
4.14%-51.90M
-467.66%-76.13M
58.55%-1.46M
-1304.82%-274.80M
-319.45%-54.15M
-132.36%-13.41M
-103.72%-3.51M
-37.17%22.81M
28.93%24.67M
513.25%41.45M
299.44%94.28M
8.14%36.30M
435.56%19.14M
36.48%-10.03M
81.50%-47.27M
383.71%33.57M
87.12%-5.70M
20.41%-15.79M
-686.02%-255.47M
-125.64%-11.83M
-19261.25%-44.29M
19.73%-19.84M
174.38%43.59M
1505.95%46.15M
100.45%231.14K
-1405.56%-24.71M
-813.46%-58.61M
153.43%2.87M
-75.61%-51.48M
-43.48%1.89M
--8.21M
---5.38M
---29.31M
--3.35M
ขาดทุนจากการดำเนินงาน
-339.44%-239.60M
-0.95%97.10M
-0.60%109.10M
11.63%136.44M
-12.30%100.07M
10.16%98.03M
62.00%109.76M
53.29%122.23M
26.57%114.10M
-51.27%88.99M
-16.90%67.75M
-41.60%79.74M
-61.44%90.15M
82.99%182.60M
-1.96%81.53M
37.84%136.53M
142.32%233.76M
22.85%99.79M
-4.25%83.16M
4.95%99.05M
-76.19%96.47M
-11.46%81.23M
11.81%86.86M
14.59%94.38M
368.94%405.09M
9.60%91.74M
-3.74%77.68M
-6.22%82.36M
6.86%86.38M
7.68%83.70M
28.59%80.70M
12.19%87.82M
-1.89%80.83M
21.65%77.73M
-19.80%62.76M
-83.39%78.28M
-20.43%82.39M
26.89%63.90M
203.99%78.25M
3002.49%471.36M
279.80%103.54M
129.62%50.36M
81.59%25.74M
-53.16%15.19M
20.72%27.26M
6.86%21.93M
-0.71%14.17M
54.16%32.43M
47.51%22.58M
-3.50%20.52M
-24.85%14.28M
--21.04M
--15.31M
--21.27M
--19.00M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-723.23%-16.30M
-195.24%-23.20M
-11.10%-17.80M
-158.20%-14.44M
95.69%-1.98M
68.47%-7.86M
40.19%-16.02M
11.00%24.81M
-241.82%-45.94M
66.09%-24.92M
74.38%-26.79M
1101.61%22.35M
-1505.73%-13.44M
-1578.20%-73.50M
-637.41%-104.57M
179.90%1.86M
91.88%-837.00K
-147.88%-4.38M
423.65%19.46M
91.67%-2.33M
42.61%-10.31M
-173.35%-1.77M
-58.50%-6.01M
-33.11%-27.95M
26.77%-17.97M
108.71%2.41M
89.32%-3.79M
49.64%-21.00M
13.12%-24.54M
-22.59%-27.65M
-144.93%-35.53M
-113.50%-41.70M
-98.22%-28.25M
5.65%-22.55M
-648.64%-14.51M
60.28%-19.53M
35.34%-14.25M
-1341.68%-23.90M
627.74%2.64M
-424.56%-49.17M
-120.82%-22.04M
93.86%-1.66M
-100.38%-501.00K
-820.88%-9.37M
10856.43%105.84M
-123.32%-26.98M
1010.65%132.69M
105.21%1.30M
-100.19%-983.95K
289.19%115.72M
-140.29%-14.57M
---24.96M
--511.17M
--29.73M
--36.17M
การเปลี่ยนแปลงในทุนหมุนเวียน
207.61%43.20M
301.12%66.00M
-392.18%-38.70M
138.10%6.65M
-33.67%-40.14M
152.53%16.45M
45.13%-7.86M
23.30%-17.46M
-133.04%-30.03M
-175.12%-31.32M
-4.24%-14.33M
65.01%-22.77M
150.46%90.89M
214.52%41.70M
64.63%-13.75M
-285.81%-65.07M
662.79%36.29M
-2005.18%-36.41M
-18.24%-38.86M
9.33%35.02M
75.60%-6.45M
-92.61%1.91M
-17.82%-32.87M
9.04%32.03M
-219.51%-26.43M
174.76%25.86M
-1600.91%-27.89M
169.18%29.38M
-159.27%-8.27M
-547.31%-34.59M
-110.14%-1.64M
-337.67%-42.47M
149.21%13.95M
-86.59%7.73M
19.19%16.17M
144.51%17.87M
-211.75%-28.36M
555.15%57.66M
195.87%13.57M
-310.58%-40.14M
399.55%25.38M
15.05%-12.67M
18.30%-14.15M
648.35%19.06M
116.23%5.08M
-155.58%-14.91M
-3.87%-17.32M
-175.03%-3.48M
-30.32%-31.29M
363.51%26.83M
76.31%-16.68M
--4.63M
---24.01M
--5.79M
---70.39M
-การเปลี่ยนแปลงในลูกหนี้
223.86%77.10M
142.55%31.00M
-924.85%-32.40M
112.38%9.04M
-76.09%-62.25M
-54.78%12.78M
-59.84%3.93M
-48.77%-73.03M
-212.48%-35.35M
-66.92%28.26M
-52.79%9.78M
35.21%-49.09M
-15.99%31.43M
1214.71%85.43M
238.56%20.71M
-678.47%-75.78M
268.14%37.41M
59.28%-7.66M
-214.24%-14.95M
-266.02%-9.73M
29.56%-22.25M
-151.56%-18.82M
273.88%13.09M
-80.69%5.86M
-56.98%-31.59M
279.58%36.51M
-128.63%-7.53M
164.18%30.36M
13.66%-20.12M
-340.40%-20.33M
-50.57%26.29M
-664.08%-47.30M
-48.67%-23.31M
-89.01%8.46M
530.78%53.17M
-177.38%-6.19M
11.29%-15.68M
290.51%76.91M
172.52%8.43M
2037.29%8.00M
-77.95%-17.67M
-691.74%-40.37M
-441.68%-11.62M
95.18%-413.00K
-46.90%-9.93M
-77.46%6.82M
123.55%3.40M
-187.92%-8.57M
39.21%-6.76M
-19.76%30.26M
71.55%-14.45M
--9.75M
---11.12M
--37.71M
---50.77M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-421.05%-25.50M
22.34%11.80M
-50.60%2.80M
-101.63%-420.00K
-52.27%-4.89M
-35.13%9.64M
129.38%5.67M
226.04%25.79M
-111.15%-3.21M
656.44%14.87M
-3.03%-19.29M
14.13%-20.46M
440.24%28.82M
-136.97%-2.67M
12.87%-18.72M
-603.22%-23.82M
-35.88%5.33M
1503.30%7.23M
-195.02%-21.49M
-125.01%-3.39M
217.46%8.32M
-128.36%-515.00K
63.65%-7.28M
150.58%13.55M
-197.20%-7.08M
718.02%1.82M
-54.78%-20.04M
224.27%5.41M
321.89%7.29M
-94.91%222.00K
16.01%-12.95M
-55.01%-4.35M
-162.33%-3.28M
165.59%4.36M
-325.39%-15.42M
-708.89%-2.81M
221.24%5.27M
82.39%-6.65M
333.37%6.84M
106.73%461.00K
-116.43%-4.35M
-165.51%-37.77M
85.81%-2.93M
-412.48%-6.85M
551.50%26.45M
-248.49%-14.22M
-19169.53%-20.66M
-90.76%2.19M
69.30%-5.86M
47.67%9.58M
-105.98%-107.20K
--23.72M
---19.09M
--6.49M
--1.79M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-53.32%900.00K
235.43%4.80M
127.57%2.20M
-296.34%-7.18M
-61.15%1.93M
-79.57%1.43M
-1141.64%-7.98M
144.67%3.66M
157.82%4.96M
484.81%7.01M
344.73%766.00K
-11.52%-8.19M
-28.62%1.93M
-82.13%1.20M
20.96%-313.00K
-21.46%-7.34M
6842.50%2.70M
378.79%6.70M
-141.16%-396.00K
-93.97%-6.04M
-100.83%-40.00K
138.05%1.40M
163.84%962.00K
6.00%-3.12M
31.39%4.82M
-85.15%-3.68M
-194.36%-1.51M
31.52%-3.31M
94.64%3.67M
1.97%-1.99M
337.53%1.60M
-388.00%-4.84M
585.09%1.88M
-1029.82%-2.03M
-91.20%365.00K
69.53%-992.00K
-84.08%275.00K
115.14%218.00K
2382.63%4.15M
-164.07%-3.26M
-54.64%1.73M
37.97%-1.44M
-81.57%167.00K
69.44%-1.23M
-62.24%3.81M
65.54%-2.32M
121.40%906.11K
33.68%-4.03M
2775.34%10.08M
-258.02%-6.74M
-946.75%-4.23M
---6.08M
--350.61K
--4.26M
--500.08K
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
-177.78%-14.50M
131.46%18.70M
-152.00%-33.40M
114.69%28.82M
484.31%18.64M
138.03%8.08M
30.00%-13.25M
0.13%13.42M
52.02%-4.85M
-304.00%-21.24M
-68.18%-18.93M
-33.43%13.40M
-13.38%-10.11M
628.85%10.41M
45.87%-11.26M
-57.22%20.14M
-177.48%-8.92M
64.15%-1.97M
-23.54%-20.80M
431.56%47.06M
1360.66%11.51M
-408.54%-5.49M
-189.71%-16.84M
80.07%8.85M
122.19%788.00K
110.05%1.78M
-78.20%-5.81M
137.70%4.92M
-119.81%-3.55M
-254.06%-17.71M
85.64%-3.26M
-145.64%-13.04M
1821.71%17.92M
183.86%11.50M
-2.45%-22.71M
158.13%28.58M
-102.49%-1.04M
-122.01%-13.71M
-1817.47%-22.17M
-336.84%-49.16M
196.00%41.75M
68012.68%62.29M
-178.94%-1.16M
179.30%20.76M
-58.33%-43.49M
97.81%-91.72K
-80.29%1.46M
164.39%7.43M
-442.66%-27.47M
84.48%-4.19M
727.84%7.43M
---11.54M
--8.02M
---27.01M
--897.35K
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-22.95%-900.00K
20.93%-3.00M
-92.53%300.00K
127.28%1.03M
-608.33%-732.00K
90.26%-3.79M
-83.18%4.02M
-128.50%-3.77M
-96.91%144.00K
-1606.81%-38.97M
368.53%23.88M
208.54%13.22M
-16.13%4.66M
112.26%2.59M
-147.85%-8.89M
794.65%4.29M
475.52%5.55M
-680.52%-21.10M
28937.50%18.58M
92.23%-617.00K
-135.51%-1.48M
286.60%3.63M
-74.09%64.00K
-907.87%-7.94M
488.16%4.17M
346.72%940.00K
--247.00K
94.17%-788.00K
-106.72%-1.07M
97.35%-381.00K
----
-8.09%-13.51M
234.39%15.96M
-636.09%-14.38M
----
---12.50M
---11.88M
479.27%2.68M
----
----
----
--463.00K
----
----
----
----
---1.62M
111.11%1.59M
----
----
----
---14.32M
----
----
----
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-20.71%119.20M
117.06%236.50M
-7.37%130.80M
13.17%215.39M
-2.07%150.34M
1964.11%108.96M
93.76%141.20M
240.41%190.33M
-11.47%153.51M
-103.52%-5.84M
130.66%72.88M
-41.96%55.91M
62.98%173.40M
71.79%165.96M
2156.71%31.59M
-20.71%96.33M
212.11%106.40M
204.65%96.60M
105.16%1.40M
21.02%121.48M
324.64%34.09M
-70.96%31.71M
-202.04%-27.15M
-28.16%100.38M
-89.86%8.03M
11.44%109.21M
-71.88%26.61M
7.63%139.73M
-39.63%79.17M
-23.27%97.99M
-4.44%94.64M
11.14%129.83M
181.56%131.14M
-3.38%127.71M
86.18%99.04M
100.38%116.81M
-15.60%46.58M
2324.12%132.19M
214.90%53.20M
472.35%58.29M
-50.39%55.19M
160.66%5.45M
-166.81%-46.30M
98.56%10.19M
11360.56%111.23M
-107.12%-8.99M
266.74%69.29M
-81.81%5.13M
-100.20%-987.80K
199.12%126.28M
-58.70%-41.56M
--28.19M
--504.23M
--42.22M
---26.19M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
1.91%100.20M
36.88%122.50M
48.95%92.90M
22.11%98.71M
42.04%98.33M
36.95%89.50M
-3.77%62.37M
-8.98%80.84M
-18.96%69.22M
-17.15%65.35M
15.96%64.81M
-15.29%88.81M
-4.11%85.43M
-21.56%78.87M
-32.62%55.89M
-11.07%104.84M
-38.33%89.09M
110.58%100.56M
62.38%82.95M
32.84%117.89M
84.86%144.46M
-4.55%47.75M
20.82%51.09M
66.79%88.74M
66.64%78.15M
24.67%50.03M
-8.96%42.28M
-39.55%53.21M
-30.75%46.90M
-24.93%40.13M
14.49%46.44M
102.32%88.03M
33.90%67.72M
2.06%53.45M
-12.51%40.57M
-55.56%43.51M
-61.25%50.57M
-59.54%52.38M
-65.09%46.37M
-50.94%97.92M
-53.02%130.50M
-41.93%129.44M
-29.46%132.80M
-12.21%199.58M
27.18%277.81M
-2.31%222.89M
-5.79%188.26M
24.68%227.33M
41.28%218.44M
136.76%228.16M
155.03%199.83M
--182.33M
--154.61M
--96.37M
--78.36M
ค่าใช้จ่ายลงทุน
12.48%110.60M
36.88%122.50M
49.11%93.00M
21.78%98.71M
42.03%98.33M
35.88%89.50M
-3.97%62.37M
-8.74%81.06M
-22.66%69.23M
-16.50%65.86M
16.21%64.95M
-15.28%88.82M
0.48%89.52M
-21.56%78.87M
-32.62%55.89M
-11.07%104.84M
-38.33%89.09M
110.58%100.56M
62.38%82.95M
32.84%117.89M
84.86%144.46M
-4.55%47.75M
20.82%51.09M
54.52%88.74M
66.64%78.15M
24.67%50.03M
-8.96%42.28M
-34.76%57.43M
-30.75%46.90M
-24.93%40.13M
14.49%46.44M
102.32%88.03M
33.90%67.72M
2.06%53.45M
-12.51%40.57M
-55.56%43.51M
-61.25%50.57M
-59.54%52.38M
-65.09%46.37M
-50.94%97.92M
-53.02%130.50M
-41.93%129.44M
-29.46%132.80M
-12.21%199.58M
27.18%277.81M
-2.31%222.89M
-5.79%188.26M
24.68%227.33M
41.28%218.44M
136.76%228.16M
155.03%199.83M
--182.33M
--154.61M
--96.37M
--78.36M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
1.70%100.00M
35.99%121.70M
46.38%91.30M
19.88%96.91M
42.04%98.33M
36.95%89.50M
-3.77%62.37M
-8.98%80.84M
-18.96%69.22M
-17.15%65.35M
15.96%64.81M
-15.29%88.81M
-4.11%85.43M
-21.56%78.87M
-32.62%55.89M
-11.07%104.84M
-38.33%89.09M
110.58%100.56M
62.38%82.95M
32.84%117.89M
84.86%144.46M
-4.55%47.75M
20.82%51.09M
66.79%88.74M
66.64%78.15M
24.67%50.03M
-8.96%42.28M
-39.55%53.21M
-30.75%46.90M
-24.93%40.13M
14.49%46.44M
102.32%88.03M
33.90%67.72M
2.06%53.45M
-12.51%40.57M
-55.56%43.51M
-61.25%50.57M
-59.54%52.38M
-65.09%46.37M
-50.94%97.92M
-53.02%130.50M
-41.89%129.44M
-29.34%132.80M
-11.77%199.58M
27.53%277.81M
-2.17%222.76M
-5.59%187.95M
24.45%226.21M
41.12%217.83M
137.16%227.71M
156.82%199.09M
--181.77M
--154.36M
--96.01M
--77.52M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
--200.00K
--800.00K
--1.60M
--1.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-71.27%130.25K
-58.58%305.06K
98.98%1.12M
140.16%605.58K
27.19%453.38K
-11.63%736.51K
--562.90K
--252.16K
--356.45K
--833.47K
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
--10.40M
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--270.00K
--10.69M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
--0.00
---44.69M
----
---19.05M
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--2.03M
-100.00%0.00
----
----
--0.00
--3.03M
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-2135.77%-5.50M
150.00%20.00M
--6.20M
---2.95M
---246.00K
---40.00M
----
-100.00%0.00
--0.00
100.00%0.00
--53.00K
1908.93%2.25M
--0.00
-130.62%-331.00K
----
--112.00K
--0.00
--1.08M
----
----
----
----
----
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-123.14%-511.00K
142.41%952.00K
--0.00
-269.43%-388.00K
-154.44%-229.00K
-274.17%-2.25M
-100.00%0.00
--229.00K
---90.00K
---600.00K
--331.00K
----
--0.00
----
-100.00%0.00
----
-100.00%0.00
---671.00K
111.00%388.91K
28.71%-2.62M
-87.80%159.19K
--0.00
---3.54M
27.74%-3.68M
--1.31M
--0.00
--0.00
---5.09M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
91.58%-200.00K
-77.61%-4.60M
-452.60%-3.60M
59.88%-1.26M
15.24%-2.37M
5.23%-2.59M
153.40%1.02M
20.88%-3.13M
90.49%-2.80M
---2.73M
---1.91M
-3860.00%-3.96M
---29.44M
----
----
---100.00K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
109.85%335.00K
--692.00K
--1.64M
257.77%737.00K
---3.40M
100.00%0.00
-100.00%0.00
--206.00K
--0.00
-100.13%-91.00K
196.54%16.95M
100.00%0.00
-100.00%0.00
108.80%68.58M
-57.01%-17.55M
75.21%-5.12M
1538.62%6.45M
221.17%32.84M
-158.09%-11.18M
-179.51%-20.64M
98.91%-448.00K
21.79%-27.11M
162.67%19.24M
163.37%25.96M
-118.63%-41.06M
-274.58%-34.66M
-411.91%-30.71M
-1174.02%-40.96M
---18.78M
---9.25M
---6.00M
---3.22M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-4.91%-105.90M
18.92%-107.10M
-47.19%-90.30M
-22.57%-102.92M
-40.68%-100.95M
-130.14%-132.09M
7.98%-61.35M
7.24%-83.97M
37.53%-71.76M
27.54%-57.39M
-19.28%-66.67M
13.65%-90.52M
-28.93%-114.86M
20.38%-79.20M
32.62%-55.89M
11.08%-104.82M
38.33%-89.09M
-108.32%-99.47M
-62.38%-82.95M
-33.34%-117.89M
-86.51%-144.46M
48.70%-47.75M
-22.96%-51.09M
-16.07%-88.41M
-68.59%-77.45M
-131.95%-93.08M
10.89%-41.55M
13.69%-76.17M
34.42%-45.94M
-9.91%-40.13M
-15.59%-46.63M
-102.42%-88.25M
-502.44%-70.05M
47.54%-36.51M
21.65%-40.34M
51.26%-43.60M
117.82%17.41M
50.51%-69.60M
66.45%-51.48M
55.29%-89.44M
67.72%-97.66M
30.82%-140.62M
6.96%-153.44M
25.43%-200.03M
-19.54%-302.55M
22.54%-203.26M
32.54%-164.92M
-34.25%-268.24M
-54.46%-253.09M
-156.33%-262.41M
-182.11%-244.46M
---199.81M
---163.86M
---102.37M
---86.66M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
71.54%-26.00M
-130.83%-69.00M
55.46%-20.80M
89.34%-10.83M
-445.28%-91.36M
1789.29%223.80M
-300.89%-46.70M
-280.61%-101.64M
46.86%-16.75M
68.05%-13.25M
170.77%23.25M
-44.25%-26.70M
-122.54%-31.53M
-223.33%-41.47M
28.53%-32.84M
-40.34%-18.51M
-108.38%-14.17M
-112.53%-12.83M
-215.70%-45.96M
8.30%-13.19M
879.64%168.99M
946.82%102.37M
2.16%-14.56M
-49.98%-14.39M
-65.02%-21.68M
-4.99%-12.09M
-30.92%-14.88M
-1.41%-9.59M
-111.45%-13.13M
84.05%-11.51M
84.47%-11.36M
79.17%-9.46M
231.12%114.73M
-1179.77%-72.18M
-352.42%-73.20M
-151.13%-45.42M
-304.30%-87.50M
-103.65%-5.64M
-75.25%29.00M
-568.12%-18.09M
-25.04%42.83M
511.00%154.68M
-41.71%117.18M
-102.70%-2.71M
2364.93%57.13M
-83.43%25.32M
1298.83%201.02M
1888.70%100.16M
-100.55%-2.52M
385708.15%152.80M
1.86%-16.77M
---5.60M
--456.99M
--39.61K
---17.09M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
59.47%-22.60M
55.05%-59.30M
48.73%-9.10M
91.82%-7.90M
-4325.40%-55.76M
-2503.34%-131.91M
-151.24%-17.75M
-1374.79%-96.53M
86.61%-1.26M
49.10%-5.07M
451.17%34.64M
30.01%-6.54M
2.23%-9.41M
-10.87%-9.96M
44.73%-9.86M
0.33%-9.35M
-105.27%-9.62M
-9.61%-8.98M
-97.90%-17.84M
-2.95%-9.38M
2124.81%182.44M
-11.00%-8.19M
-21.05%-9.02M
-81.03%-9.11M
-59.07%-9.01M
-42.20%-7.38M
-47.86%-7.45M
-31.75%-5.03M
90.52%-5.66M
92.37%-5.19M
92.26%-5.04M
91.47%-3.82M
26.18%-59.74M
-1153.58%-68.06M
-284.86%-65.06M
-162.42%-44.79M
-282.99%-80.92M
-103.84%-5.43M
-70.70%35.20M
-1504.69%-17.07M
-24.93%44.22M
456.23%141.45M
123.51%120.14M
-98.79%1.22M
7904.99%58.91M
-83.39%25.43M
--53.75M
2747.77%100.59M
-100.16%-754.81K
--153.10M
----
---3.80M
--477.75M
--0.00
----
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
--6.90M
--4.20M
----
-18.16%11.80M
--0.00
----
----
--14.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.76M
----
-62.36%4.97M
----
--0.00
--0.00
--13.20M
----
--0.00
----
----
--149.93M
----
----
----
----
----
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
-3.35%2.80M
--0.00
8.07%2.80M
--12.00K
13.39%2.90M
--0.00
35.80%2.59M
--0.00
29.56%2.56M
--0.00
-8.05%1.91M
--0.00
-4.09%1.97M
--0.00
-0.72%2.08M
--0.00
3.89%2.06M
--0.00
15.85%2.09M
--0.00
0.35%1.98M
--0.00
-7.72%1.80M
--0.00
-2.33%1.97M
--0.00
-3.50%1.96M
--0.00
5.60%2.02M
--0.00
14.14%2.03M
--0.00
6.58%1.91M
--0.00
0.11%1.77M
--0.00
1.82%1.79M
--0.00
-3.75%1.77M
--0.00
-14.80%1.76M
--0.00
5.23%1.84M
--0.00
24.81%2.07M
--0.00
-89.75%1.75M
--0.00
-90.41%1.66M
--0.00
-0.51%17.08M
--0.00
--17.28M
--0.00
--17.16M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
637.70%900.00K
9.39%1.20M
-68.15%400.00K
2773.13%1.93M
713.33%122.00K
3556.67%1.10M
1510.26%1.26M
-80.24%67.00K
-62.50%15.00K
400.00%30.00K
-91.01%78.00K
47.39%339.00K
300.00%40.00K
-97.98%6.00K
95.94%868.00K
--230.00K
--10.00K
--297.00K
--443.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
406.43%720.00K
--91.00K
--0.00
726.14%1.03M
--142.17K
-100.00%0.00
-100.00%0.00
139.59%125.16K
-100.00%0.00
306.70%316.64K
--57.50K
--52.24K
--39.61K
--77.86K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
74.41%-8.40M
-102.57%-9.10M
66.32%-9.30M
15.09%-16.65M
-153.37%-32.82M
4418.73%354.61M
-188.81%-27.61M
4.34%-19.61M
35.85%-12.95M
73.95%-8.21M
56.09%-9.56M
-118.26%-20.50M
-707.36%-20.19M
-660.64%-31.52M
17.72%-21.77M
-146.51%-9.39M
78.19%-2.50M
-103.75%-4.14M
-608.35%-26.46M
27.75%-3.81M
-7.26%-11.47M
2447.93%110.56M
31.75%-3.74M
-15.69%-5.27M
-96.13%-10.69M
25.54%-4.71M
-27.30%-5.47M
19.16%-4.56M
-103.09%-5.45M
-53.42%-6.32M
32.39%-4.30M
23.74%-5.64M
3792.19%176.38M
20.41%-4.12M
-43.76%-6.36M
-625.52%-7.39M
-1405.19%-4.78M
-654.96%-5.18M
-267.75%-4.42M
74.02%-1.02M
149.00%366.00K
-168.06%-686.00K
-32.76%-1.20M
-816.35%-3.92M
-216.69%-747.00K
13.56%-255.91K
-10042.93%-906.11K
76.97%-428.00K
93.33%-235.88K
---296.07K
---8.93K
---1.86M
---3.53M
--0.00
--0.00
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
71.54%-26.00M
-130.83%-69.00M
55.46%-20.80M
89.34%-10.83M
-445.28%-91.36M
1789.29%223.80M
-300.89%-46.70M
-280.61%-101.64M
46.86%-16.75M
68.05%-13.25M
170.77%23.25M
-44.25%-26.70M
-122.54%-31.53M
-223.33%-41.47M
28.53%-32.84M
-40.34%-18.51M
-108.38%-14.17M
-112.53%-12.83M
-215.70%-45.96M
8.30%-13.19M
879.64%168.99M
946.82%102.37M
2.16%-14.56M
-49.98%-14.39M
-65.02%-21.68M
-4.99%-12.09M
-30.92%-14.88M
-1.41%-9.59M
-111.45%-13.13M
84.05%-11.51M
84.47%-11.36M
79.17%-9.46M
231.12%114.73M
-1179.77%-72.18M
-352.42%-73.20M
-151.13%-45.42M
-304.30%-87.50M
-103.65%-5.64M
-75.25%29.00M
-568.12%-18.09M
-25.04%42.83M
511.00%154.68M
-41.71%117.18M
-102.70%-2.71M
2364.93%57.13M
-83.43%25.32M
1298.83%201.02M
1888.70%100.16M
-100.55%-2.52M
385708.15%152.80M
1.86%-16.77M
---5.60M
--456.99M
--39.61K
---17.09M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
29.30%625.50M
97.83%562.60M
116.90%541.80M
80.77%443.28M
169.16%483.77M
11.28%284.38M
10.69%249.79M
-14.29%245.22M
-30.49%179.73M
19.78%255.56M
-16.73%225.66M
-3.81%286.12M
-12.14%258.56M
-31.30%213.36M
-38.29%270.99M
-33.75%297.45M
-24.76%294.29M
1.49%310.56M
10.85%439.13M
12.69%449.01M
-20.10%391.14M
-37.02%306.00M
-23.15%396.15M
-13.36%398.44M
11.36%489.53M
23.69%485.87M
44.60%515.50M
39.81%459.86M
187.92%439.58M
196.26%392.80M
142.74%356.50M
178.14%328.93M
7.59%152.67M
54.68%132.58M
172.72%146.86M
3.76%118.26M
23.55%141.90M
-11.27%85.72M
-69.86%53.85M
-69.44%113.97M
-77.61%114.86M
-86.51%96.61M
-68.74%178.67M
-50.02%372.94M
-50.91%512.92M
-28.29%716.23M
-56.52%571.53M
-50.61%746.22M
44.71%1.04B
31.73%998.74M
45.88%1.31B
--1.51B
--721.97M
--758.19M
--901.06M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
64.44%-14.40M
-68.45%62.90M
-39.87%20.80M
2052.52%98.52M
-161.84%-40.49M
362.94%199.38M
15.70%34.59M
107.57%4.58M
137.59%65.48M
-267.77%-75.83M
151.88%29.90M
-128.45%-60.45M
771.08%27.56M
377.67%45.20M
55.18%-57.63M
-167.86%-26.46M
-94.53%3.16M
-119.12%-16.28M
-42.62%-128.57M
-331.02%-9.88M
163.54%57.88M
2226.20%85.14M
-204.25%-90.15M
-104.12%-2.29M
-549.00%-91.09M
-92.18%3.66M
-181.63%-29.63M
101.78%55.63M
-88.49%20.29M
132.86%46.78M
354.16%36.30M
-3.61%27.57M
845.42%176.25M
-64.25%20.09M
-144.82%-14.28M
147.58%28.61M
-2562.73%-23.64M
207.85%56.19M
138.83%31.86M
69.06%-60.12M
99.37%-888.00K
109.18%18.25M
-168.18%-82.06M
-26.54%-194.27M
48.89%-139.98M
-869.11%-198.78M
142.31%120.37M
5.99%-153.53M
-134.55%-273.85M
143.04%25.85M
-122.02%-284.49M
---163.31M
--792.55M
---60.05M
---128.14M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-215.49%-1.70M
294.25%2.50M
-23.34%1.10M
-2144.60%-3.12M
206.67%1.47M
-295.59%-1.29M
218.89%1.44M
-116.16%-139.00K
-13.36%480.00K
874.12%658.00K
192.59%450.00K
56.36%860.00K
1878.57%554.00K
85.34%-85.00K
54.37%-486.00K
297.13%550.00K
103.79%28.00K
51.34%-580.00K
-140.28%-1.06M
-334.45%-279.00K
-5776.92%-738.00K
-214.51%-1.19M
1321.51%2.64M
-92.85%119.00K
-93.40%13.00K
-188.34%-379.00K
152.84%186.00K
136.67%1.67M
-54.92%197.00K
-59.72%429.00K
-263.72%-352.00K
-657.18%-4.54M
426.12%437.00K
239.22%1.06M
-81.35%215.00K
107.49%815.00K
89.22%-134.00K
39.48%-765.00K
134.83%1.15M
-532.56%-10.88M
78.52%-1.24M
89.33%-1.26M
-96.72%491.00K
-118.26%-1.72M
66.44%-5.79M
-229.19%-11.85M
-18.14%14.98M
-32.23%9.42M
-258.90%-17.25M
13326.68%9.17M
921.19%18.30M
--13.90M
---4.81M
--68.32K
--1.79M
ยอดเงินสดปลายงวด
37.86%611.10M
29.30%625.50M
97.83%562.60M
116.90%541.80M
80.77%443.27M
169.16%483.77M
11.28%284.38M
10.69%249.79M
-14.29%245.22M
-30.49%179.73M
19.78%255.56M
-16.73%225.66M
-3.81%286.12M
-12.14%258.56M
-31.30%213.36M
-38.29%270.99M
-33.75%297.45M
-24.76%294.29M
1.49%310.56M
10.85%439.13M
12.69%449.01M
-20.10%391.14M
-37.02%306.00M
-23.15%396.15M
-13.36%398.44M
11.36%489.53M
23.69%485.87M
44.60%515.50M
39.81%459.86M
187.92%439.58M
196.26%392.80M
142.74%356.50M
178.14%328.93M
7.59%152.67M
54.68%132.58M
172.72%146.86M
3.76%118.26M
23.55%141.90M
-11.27%85.72M
-69.86%53.85M
-69.44%113.97M
-77.61%114.86M
-86.03%96.61M
-69.95%178.67M
-51.49%372.94M
-49.89%513.06M
-33.04%691.53M
-55.88%594.56M
-49.56%768.81M
46.58%1.02B
33.70%1.03B
--1.35B
--1.52B
--698.54M
--772.40M
กระแสเงินสดอิสระ
-83.46%8.60M
485.76%114.00M
-52.05%37.80M
6.78%116.68M
-38.29%52.01M
127.14%19.46M
894.85%78.83M
432.08%109.27M
0.48%84.28M
-182.34%-71.71M
132.61%7.92M
-286.63%-32.91M
384.74%83.88M
2303.52%87.08M
70.20%-24.30M
-336.94%-8.51M
115.68%17.30M
75.36%-3.95M
-4.24%-81.55M
-69.14%3.59M
-57.41%-110.37M
-127.11%-16.04M
-399.11%-78.24M
-85.86%11.64M
-317.27%-70.12M
2.27%59.18M
-132.52%-15.68M
96.89%82.30M
-49.12%32.27M
-22.08%57.87M
-17.57%48.20M
-42.97%41.80M
1687.24%63.43M
-6.96%74.26M
756.09%58.47M
285.00%73.30M
94.69%-4.00M
164.37%79.81M
103.81%6.83M
79.08%-39.62M
54.78%-75.32M
46.53%-123.99M
-50.55%-179.10M
14.76%-189.40M
24.09%-166.58M
-127.58%-231.88M
50.71%-118.97M
-44.16%-222.20M
-162.76%-219.42M
-88.14%-101.89M
-130.90%-241.39M
---154.13M
--349.62M
---54.16M
---104.54M
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คำถามที่พบบ่อย
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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
