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HEICO Corp
HEIa237.580USD
+0.140+0.06%
ปิด 11/21, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
33.07Bมูลค่าตลาด
51.53P/E TTM
HEICO Corp
237.580
+0.140+0.06%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ HEICO Corp 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
8.07%231.21M
45.03%204.69M
81.85%203.03M
38.58%205.62M
46.62%213.96M
81.53%141.14M
45.60%111.65M
3.08%148.38M
-2.17%145.92M
-19.66%77.75M
-1.66%76.69M
30.88%143.95M
20.30%149.16M
-5.97%96.77M
-27.26%77.98M
-0.16%109.98M
33.20%123.99M
-17.50%102.91M
32.12%107.20M
-11.15%110.15M
-31.12%93.09M
-3.06%124.75M
63.69%81.14M
0.16%123.98M
21.37%135.15M
149.90%128.69M
-4.51%49.57M
13.58%123.78M
36.48%111.35M
23.38%51.49M
-7.27%51.91M
41.96%108.98M
17.04%81.59M
-27.46%41.74M
23.93%55.98M
48.85%76.77M
23.42%69.71M
62.77%57.54M
53.34%45.17M
-18.72%51.57M
-21.80%56.48M
64.79%35.35M
-12.20%29.45M
60.47%63.46M
51.24%72.23M
-31.35%21.45M
152.57%33.55M
-34.40%39.54M
44.92%47.76M
-34.35%31.25M
690.36%13.28M
--60.28M
--32.96M
--47.60M
---2.25M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
29.00%190.68M
26.41%170.52M
44.69%181.57M
32.86%150.89M
31.10%147.82M
17.24%134.90M
21.82%125.48M
3.08%113.56M
21.13%112.75M
23.57%115.06M
9.29%103.00M
18.01%110.17M
11.24%93.09M
21.76%93.11M
23.61%94.25M
38.14%93.36M
45.37%83.68M
-5.49%76.47M
-41.26%76.25M
-27.00%67.58M
-35.36%57.56M
-10.18%80.91M
47.46%129.80M
24.96%92.57M
20.51%89.06M
36.47%90.08M
22.78%88.03M
25.38%74.08M
43.56%73.90M
29.86%66.01M
54.97%71.69M
19.32%59.09M
9.58%51.48M
16.25%50.83M
28.79%46.27M
12.47%49.52M
20.64%46.98M
13.57%43.73M
11.94%35.92M
22.04%44.03M
4.25%38.94M
17.46%38.50M
-1.45%32.09M
0.88%36.08M
7.43%37.35M
12.86%32.78M
30.33%32.56M
22.00%35.76M
21.26%34.77M
19.91%29.05M
2.12%24.98M
--29.31M
--28.67M
--24.22M
--24.47M
ขาดทุนจากการดำเนินงาน
-1.08%49.77M
14.12%48.88M
6.25%46.23M
5.62%46.19M
70.36%50.31M
44.10%42.83M
60.77%43.51M
69.44%43.73M
23.98%29.53M
26.57%29.72M
16.53%27.06M
6.63%25.81M
4.03%23.82M
2.48%23.48M
0.95%23.22M
3.68%24.20M
4.35%22.90M
5.64%22.92M
6.58%23.00M
7.02%23.34M
3.80%21.94M
5.76%21.69M
7.72%21.58M
10.90%21.81M
8.77%21.14M
7.58%20.51M
5.32%20.04M
9.81%19.67M
18.42%19.43M
24.99%19.07M
24.76%19.02M
14.27%17.91M
6.43%16.41M
-0.06%15.25M
9.53%15.25M
22.06%15.67M
29.31%15.42M
24.72%15.26M
27.67%13.92M
-25.72%12.84M
-44.10%11.93M
1.22%12.24M
-9.51%10.90M
58.74%17.29M
124.66%21.33M
46.27%12.09M
48.03%12.05M
28.40%10.89M
22.72%9.49M
10.75%8.27M
16.70%8.14M
--8.48M
--7.74M
--7.46M
--6.97M
ภาษีเงินได้รอการรับรู้
-193.61%-10.85M
-40.07%-10.89M
-87.60%-7.05M
-90.47%-6.78M
72.38%-3.69M
26.50%-7.77M
-483.57%-3.76M
-449.41%-3.56M
-331.53%-13.38M
-540.30%-10.58M
404.35%980.00K
-23.00%1.02M
168.22%5.78M
1791.55%2.40M
96.14%-322.00K
-60.50%1.32M
-101.28%-8.47M
-100.69%-142.00K
67.55%-8.35M
208.00%3.35M
-6.77%-4.21M
753.37%20.58M
-777.15%-25.72M
-710.04%-3.10M
-1101.52%-3.94M
-176.18%-3.15M
121.96%3.80M
112.40%508.00K
91.98%-328.00K
261.33%4.13M
-4897.69%-17.29M
-30.47%-4.10M
16.29%-4.09M
25.58%-2.56M
-115.20%-346.00K
-44.68%-3.14M
-59.74%-4.88M
-1.06%-3.44M
46.18%2.28M
58.22%-2.17M
63.61%-3.06M
-197.12%-3.41M
177.89%1.56M
-53.18%-5.20M
-446.71%-8.40M
30.86%-1.15M
-348.94%-2.00M
-106.45%-3.39M
-1047.01%-1.54M
13.05%-1.66M
-5.64%803.00K
---1.64M
---134.00K
---1.91M
--851.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-596.59%-17.80M
-48.67%20.73M
1876.94%24.27M
922.73%18.58M
-325.71%-2.56M
477.25%40.39M
54.89%-1.37M
191.31%1.82M
-29.21%1.13M
-572.09%-10.71M
-186.51%-3.03M
-164.72%-1.99M
-48.27%1.60M
1.02%2.27M
-32.30%3.50M
25.51%3.08M
85.87%3.09M
-24.08%2.25M
81.66%5.17M
10.51%2.45M
31.77%1.66M
98.06%2.96M
-30.26%2.85M
-51.91%2.22M
-40.75%1.26M
-30.53%1.49M
823.58%4.08M
137.63%4.61M
-62.81%2.13M
-33.92%2.15M
-143.55%-564.00K
163.95%1.94M
261.16%5.73M
-43.01%3.25M
-9.12%1.29M
-72.00%735.00K
98.75%1.59M
862.83%5.71M
3553.85%1.43M
142.63%2.63M
108.45%798.00K
-638.13%-748.00K
100.61%39.00K
-7143.53%-6.16M
-740.64%-9.44M
20.87%139.00K
-6669.15%-6.36M
-108.86%-85.00K
930.77%1.47M
1050.00%115.00K
-109.01%-94.00K
--959.00K
--143.00K
--10.00K
--1.04M
การเปลี่ยนแปลงในทุนหมุนเวียน
-32.76%11.74M
58.60%-30.55M
18.29%-46.65M
35.10%-7.94M
51.42%17.45M
-50.62%-73.79M
-5.44%-57.09M
-300.39%-12.24M
-47.41%11.53M
-76.65%-48.99M
-16.97%-54.14M
141.60%6.11M
5.83%21.91M
-4380.61%-27.73M
-620.42%-46.29M
-232.54%-14.68M
51.94%20.71M
84.61%-619.00K
117.78%8.89M
41.68%11.07M
-45.36%13.63M
-123.39%-4.02M
27.31%-50.02M
-65.36%7.82M
81.47%24.94M
140.81%17.20M
-197.57%-68.81M
-29.33%22.57M
37.88%13.74M
-57.91%-42.16M
-191.33%-23.13M
156.50%31.93M
10.82%9.97M
-401.71%-26.70M
21.09%-7.94M
268.11%12.45M
43.58%8.99M
57.74%-5.32M
39.25%-10.06M
-135.45%-7.41M
-78.91%6.26M
47.53%-12.59M
-212.36%-16.56M
494.64%20.89M
1215.18%29.71M
-330.23%-24.00M
75.51%-5.30M
-123.94%-5.29M
150.58%2.26M
-133.07%-5.58M
40.75%-21.64M
--22.11M
---4.47M
--16.87M
---36.53M
-การเปลี่ยนแปลงในลูกหนี้
75.09%-3.69M
-90.73%-66.79M
-67.56%14.11M
75.45%-13.20M
-311.18%-14.81M
-117.63%-35.02M
402.13%43.50M
-390.82%-53.76M
276.07%7.01M
51.09%-16.09M
-199.91%-14.40M
61.57%-10.95M
-183.38%-3.98M
-118.49%-32.90M
21.54%14.41M
-13.22%-28.50M
-90.22%4.78M
-259.85%-15.06M
-46.14%11.86M
-151.68%-25.17M
1713.51%48.86M
142.17%9.42M
79.68%22.02M
-343.74%-10.00M
122.49%2.69M
22.44%-22.34M
-15.29%12.25M
78.53%-2.25M
-199.94%-11.98M
-16.88%-28.80M
-44.37%14.46M
19.14%-10.50M
210.47%11.98M
-450.86%-24.64M
110.54%26.00M
52.02%-12.98M
-544.09%-10.85M
-10302.33%-4.47M
493.08%12.35M
-2872.97%-27.05M
-84.75%2.44M
99.71%-43.00K
-68.39%2.08M
88.92%-910.00K
532.79%16.02M
12.58%-14.70M
-45.76%6.59M
-17.39%-8.21M
-951.03%-3.70M
-392.82%-16.82M
189.85%12.14M
---6.99M
--435.00K
---3.41M
--4.19M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
54.88%-14.02M
53.30%-9.93M
27.36%-36.21M
19.29%-30.75M
-171.92%-31.08M
8.41%-21.26M
4.22%-49.85M
-36.09%-38.10M
37.96%-11.43M
-46.91%-23.21M
-92.98%-52.04M
-56.84%-28.00M
-484.07%-18.42M
-4887.58%-15.80M
-1136.40%-26.97M
-190.32%-17.85M
146.63%4.80M
101.90%330.00K
112.72%2.60M
746.24%19.76M
-3387.12%-10.29M
-610.70%-17.34M
15.79%-20.45M
63.98%-3.06M
97.35%-295.00K
78.81%-2.44M
-32.69%-24.28M
-801.07%-8.49M
-36.59%-11.15M
-1660.03%-11.51M
-22.10%-18.30M
338.86%1.21M
-101.13%-8.16M
109.80%738.00K
-544.41%-14.99M
-208.80%-507.00K
28.68%-4.06M
-256.66%-7.53M
18.41%-2.33M
-80.70%466.00K
-245.55%-5.69M
-218.40%-2.11M
48.50%-2.85M
223.73%2.42M
165.97%3.91M
86.00%-663.00K
-11.61%-5.54M
-86.88%746.00K
4.25%-5.93M
-332.12%-4.74M
15.72%-4.96M
--5.69M
---6.19M
---1.10M
---5.88M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
285.35%10.34M
-16.07%5.49M
93.95%-955.00K
-291.02%-8.21M
-1179.36%-5.58M
151.77%6.54M
-1735.35%-15.78M
164.59%4.30M
84.01%-436.00K
8280.65%2.60M
90.45%-860.00K
-78.76%1.62M
-565.12%-2.73M
100.57%31.00K
-36.15%-9.01M
-49.67%7.65M
-114.24%-410.00K
55.95%-5.42M
-100.24%-6.61M
678.43%15.20M
310.15%2.88M
-254.76%-12.30M
58.30%-3.30M
412.32%1.95M
-125.89%-1.37M
599.03%7.95M
-46.60%-7.92M
-116.21%-625.00K
251.33%5.29M
-15.02%1.14M
-245.68%-5.40M
1033.66%3.86M
-619.61%-3.50M
223.19%1.34M
48.42%-1.56M
-120.85%-413.00K
-86.74%673.00K
111.77%414.00K
-43.94%-3.03M
101.12%1.98M
-55.43%5.07M
51.23%-3.52M
-173.22%-2.10M
140.27%985.00K
7697.26%11.38M
-4351.23%-7.21M
217.06%2.88M
-447.94%-2.45M
-84.63%146.00K
-103.28%-162.00K
67.96%-2.46M
--703.00K
--950.00K
--4.94M
---7.67M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
8.07%231.21M
45.03%204.69M
81.85%203.03M
38.58%205.62M
46.62%213.96M
81.53%141.14M
45.60%111.65M
3.08%148.38M
-2.17%145.92M
-19.66%77.75M
-1.66%76.69M
30.88%143.95M
20.30%149.16M
-5.97%96.77M
-27.26%77.98M
-0.16%109.98M
33.20%123.99M
-17.50%102.91M
32.12%107.20M
-11.15%110.15M
-31.12%93.09M
-3.06%124.75M
63.69%81.14M
0.16%123.98M
21.37%135.15M
149.90%128.69M
-4.51%49.57M
13.58%123.78M
36.48%111.35M
23.38%51.49M
-7.27%51.91M
41.96%108.98M
17.04%81.59M
-27.46%41.74M
23.93%55.98M
48.85%76.77M
23.42%69.71M
62.77%57.54M
53.34%45.17M
-18.72%51.57M
-21.80%56.48M
64.79%35.35M
-12.20%29.45M
60.47%63.46M
51.24%72.23M
-31.35%21.45M
152.57%33.55M
-34.40%39.54M
44.92%47.76M
-34.35%31.25M
690.36%13.28M
--60.28M
--32.96M
--47.60M
---2.25M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-19.63%12.74M
23.29%15.96M
29.59%17.34M
5.43%16.09M
29.33%15.85M
16.91%12.95M
23.34%13.38M
100.10%15.26M
50.44%12.26M
47.27%11.07M
24.80%10.85M
25.85%7.63M
-0.49%8.15M
16.97%7.52M
-43.96%8.69M
10.81%6.06M
62.52%8.19M
15.11%6.43M
126.41%15.51M
-24.76%5.47M
-44.50%5.04M
-16.50%5.58M
15.96%6.85M
21.66%7.27M
40.89%9.07M
-69.43%6.69M
-22.04%5.91M
7.56%5.97M
-6.75%6.44M
207.48%21.88M
17.99%7.58M
-28.35%5.55M
-8.72%6.91M
-27.80%7.12M
12.86%6.42M
72.91%7.75M
75.69%7.57M
89.32%9.86M
33.76%5.69M
8.03%4.48M
-9.82%4.31M
48.96%5.21M
6.62%4.25M
-14.13%4.15M
12.88%4.78M
-27.17%3.50M
-10.66%3.99M
67.72%4.83M
-0.05%4.23M
10.07%4.80M
17.90%4.47M
--2.88M
--4.23M
--4.36M
--3.79M
ค่าใช้จ่ายลงทุน
-19.63%12.74M
23.29%15.96M
29.59%17.34M
5.43%16.09M
29.33%15.85M
16.91%12.95M
23.34%13.38M
100.10%15.26M
50.44%12.26M
47.27%11.07M
24.80%10.85M
25.85%7.63M
-0.49%8.15M
16.97%7.52M
-43.96%8.69M
10.81%6.06M
62.52%8.19M
15.11%6.43M
126.41%15.51M
-24.76%5.47M
-44.50%5.04M
-16.50%5.58M
15.96%6.85M
21.66%7.27M
40.89%9.07M
-69.43%6.69M
-22.04%5.91M
7.56%5.97M
-6.75%6.44M
207.48%21.88M
17.99%7.58M
-28.35%5.55M
-8.72%6.91M
-27.80%7.12M
12.86%6.42M
72.91%7.75M
75.69%7.57M
89.32%9.86M
33.76%5.69M
8.03%4.48M
-9.82%4.31M
48.96%5.21M
6.62%4.25M
-14.13%4.15M
12.88%4.78M
-27.17%3.50M
-10.66%3.99M
67.72%4.83M
-0.05%4.23M
10.07%4.80M
17.90%4.47M
--2.88M
--4.23M
--4.36M
--3.79M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-19.63%12.74M
23.29%15.96M
29.59%17.34M
5.43%16.09M
29.33%15.85M
16.91%12.95M
23.34%13.38M
100.10%15.26M
50.44%12.26M
47.27%11.07M
24.80%10.85M
25.85%7.63M
-0.49%8.15M
16.97%7.52M
-43.96%8.69M
10.81%6.06M
62.52%8.19M
15.11%6.43M
126.41%15.51M
-24.76%5.47M
-44.50%5.04M
-16.50%5.58M
15.96%6.85M
21.66%7.27M
40.89%9.07M
-69.43%6.69M
-22.04%5.91M
7.56%5.97M
-6.75%6.44M
207.48%21.88M
17.99%7.58M
-28.35%5.55M
-8.72%6.91M
-27.80%7.12M
12.86%6.42M
72.91%7.75M
75.69%7.57M
89.32%9.86M
33.76%5.69M
8.03%4.48M
-9.82%4.31M
48.96%5.21M
6.62%4.25M
-14.13%4.15M
12.88%4.78M
-27.17%3.50M
-10.66%3.99M
67.72%4.83M
-0.05%4.23M
10.07%4.80M
17.90%4.47M
--2.88M
--4.23M
--4.36M
--3.79M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
-3719.63%-343.77M
---31.40M
-451.34%-254.76M
91.34%-164.09M
-264.23%-9.00M
100.00%0.00
90.83%-46.21M
-1001.73%-1.90B
96.46%-2.47M
80.58%-20.50M
---503.74M
-60.91%-172.01M
-644.00%-69.77M
-430.82%-105.53M
100.00%0.00
-9.50%-106.90M
55.30%-9.38M
---19.88M
99.24%-345.00K
-1622.59%-97.62M
79.07%-20.98M
100.00%0.00
55.12%-45.34M
70.45%-5.67M
-8016.11%-100.23M
-1.99%-33.90M
-1549.35%-101.04M
94.05%-19.18M
91.72%-1.23M
58.88%-33.24M
---6.13M
---322.51M
---14.92M
-15857.89%-80.84M
100.00%0.00
100.00%0.00
100.00%0.00
401.76%513.00K
-436.02%-264.32M
---110.59M
17.78%-6.72M
---170.00K
-8566.43%-49.31M
100.00%0.00
93.87%-8.17M
--0.00
54.19%-569.00K
-242.17%-88.22M
-1212.82%-133.17M
100.00%0.00
99.13%-1.24M
---25.78M
---10.14M
---19.03M
---142.33M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-89.95%-3.99M
-82.35%-3.10M
-14.87%-14.60M
30.50%-3.40M
---2.10M
22.73%-1.70M
-7.71%-12.71M
-157.47%-4.89M
100.00%0.00
-37.50%-2.20M
-16.83%-11.80M
-18.75%-1.90M
-13.33%-1.70M
-220.00%-1.60M
2.88%-10.10M
-23.08%-1.60M
-50.00%-1.50M
72.22%-500.00K
11.86%-10.40M
55.19%-1.30M
---1.00M
14.29%-1.80M
-35.63%-11.80M
74.77%-2.90M
100.00%0.00
-40.00%-2.10M
-26.09%-8.70M
14.18%-11.50M
---1.65M
---1.50M
---6.90M
---13.40M
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กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
2876.74%2.56M
-359.88%-1.30M
-212.20%-1.30M
-49.15%2.52M
-73.70%86.00K
1352.50%501.00K
187.56%1.16M
-45.26%4.96M
52.09%327.00K
99.57%-40.00K
134.42%402.00K
113312.50%9.06M
-90.32%215.00K
-27579.41%-9.34M
-218.82%-1.17M
-100.24%-8.00K
2622.73%2.22M
0.00%34.00K
123.92%983.00K
51.90%3.35M
-1000.00%-88.00K
-93.97%34.00K
509.72%439.00K
-6.96%2.21M
-200.00%-8.00K
1126.09%564.00K
102.58%72.00K
1682.71%2.37M
-96.91%8.00K
103.37%46.00K
-765.87%-2.79M
111.11%133.00K
9.75%259.00K
63.31%-1.36M
-11.60%419.00K
105.51%63.00K
177.65%236.00K
-37250.00%-3.71M
523.68%474.00K
-11340.00%-1.14M
486.36%85.00K
-61.54%10.00K
323.53%76.00K
97.11%-10.00K
-320.00%-22.00K
966.67%26.00K
-1033.33%-34.00K
-1935.29%-346.00K
225.00%10.00K
89.66%-3.00K
97.20%-3.00K
---17.00K
---8.00K
---29.00K
---107.00K
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-1232.40%-357.94M
-265.90%-51.76M
-304.83%-288.00M
90.52%-181.05M
-86.57%-26.86M
58.16%-14.15M
86.47%-71.14M
-1007.55%-1.91B
81.86%-14.40M
72.73%-33.81M
-2535.30%-525.98M
-50.55%-172.48M
-371.39%-79.40M
-363.09%-124.00M
21.02%-19.96M
-13.39%-114.56M
37.85%-16.84M
-264.25%-26.78M
60.24%-25.27M
-641.33%-101.04M
75.21%-27.10M
82.55%-7.35M
45.01%-63.55M
60.24%-13.63M
-1073.18%-109.32M
25.54%-42.13M
-394.05%-115.57M
89.96%-34.28M
56.80%-9.32M
36.66%-56.57M
-289.69%-23.39M
-4340.30%-341.33M
-194.22%-21.57M
-584.00%-89.32M
97.77%-6.00M
93.39%-7.69M
32.98%-7.33M
-143.35%-13.06M
-403.91%-269.54M
-2694.23%-116.21M
15.64%-10.94M
-54.68%-5.37M
-1064.60%-53.49M
95.55%-4.16M
90.56%-12.97M
27.76%-3.47M
19.58%-4.59M
-225.65%-93.40M
-855.11%-137.39M
79.49%-4.80M
96.09%-5.71M
---28.68M
---14.38M
---23.42M
---146.22M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
177.30%145.99M
31.25%-81.45M
642.24%90.71M
-105.27%-65.35M
-143.38%-188.85M
-96.10%-118.47M
-103.72%-16.73M
3322.70%1.24B
937.39%435.32M
-376.92%-60.41M
1225.19%449.18M
123.28%36.26M
76.56%-51.98M
124.24%21.82M
56.33%-39.92M
-5095.03%-155.75M
-959.90%-221.81M
-154.30%-90.01M
-794.83%-91.41M
102.77%3.12M
32.52%-20.93M
307.91%165.77M
-116.07%-10.21M
-16.90%-112.54M
62.27%-31.01M
-579.15%-79.73M
466.71%63.56M
-141.00%-96.27M
-65.01%-82.19M
-131.08%-11.74M
63.06%-17.33M
541.18%234.83M
30.53%-49.81M
196.54%37.77M
-121.25%-46.92M
-180.61%-53.23M
-110.00%-71.70M
-40.58%-39.13M
848.43%220.83M
210.97%66.03M
42.66%-34.14M
-131.62%-27.83M
180.16%23.28M
-205.66%-59.51M
-169.67%-59.55M
57.56%-12.02M
-183.10%-29.05M
331.80%56.32M
421.33%85.46M
-12.85%-28.31M
-106.64%-10.26M
---24.30M
---26.60M
---25.09M
--154.41M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
230.77%170.00M
31.82%-75.00M
493.09%125.00M
-102.40%-30.00M
-127.87%-130.00M
-144.44%-110.00M
-95.72%21.08M
2677.78%1.25B
2128.05%466.45M
-266.67%-45.00M
49200.00%493.00M
130.00%45.00M
88.50%-23.00M
131.76%27.00M
101.43%1.00M
---150.00M
---200.00M
-150.00%-85.00M
-1100.00%-70.00M
100.00%0.00
-100.00%0.00
426.92%170.00M
-90.79%7.00M
14.29%-78.00M
225.37%84.00M
-446.67%-52.00M
1620.00%76.00M
-138.06%-91.00M
-131.03%-67.00M
-65.12%15.00M
87.50%-5.00M
559.85%239.12M
44.23%-29.00M
226.47%43.00M
-117.54%-40.00M
-176.47%-52.00M
-92.59%-52.00M
-25.93%-34.00M
723.22%228.00M
219.30%68.00M
46.00%-27.00M
-146.55%-27.00M
1284.80%27.70M
-198.28%-57.00M
-154.95%-50.00M
323.08%58.00M
-98.37%2.00M
363.64%58.00M
513.64%91.00M
-62.50%-26.00M
-18.54%123.00M
---22.00M
---22.00M
---16.00M
--151.00M
การจ่ายเงินปันผลเป็นเงินสด
9.57%16.70M
--0.00
10.42%15.27M
--0.00
11.21%15.24M
--0.00
1.19%13.83M
--0.00
11.95%13.70M
--0.00
11.79%13.67M
--0.00
0.45%12.24M
--0.00
13.02%12.23M
--0.00
12.92%12.18M
--0.00
0.52%10.82M
--0.00
14.96%10.79M
--0.00
15.66%10.76M
--0.00
17.80%9.39M
--0.00
25.83%9.30M
--0.00
18.08%7.97M
--0.00
22.05%7.39M
--0.00
25.57%6.75M
--0.00
13.25%6.06M
--0.00
14.90%5.37M
--0.00
14.66%5.35M
--0.00
17.22%4.68M
--0.00
-82.86%4.67M
--0.00
7.37%3.99M
--0.00
-76.66%27.23M
--0.00
17.48%3.72M
--0.00
4517.78%116.64M
--0.00
--3.16M
--0.00
--2.53M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
2249.19%5.33M
1865.07%2.87M
-9.13%1.50M
-2013.10%-23.51M
-118.05%-248.00K
-88.06%146.00K
113.82%1.65M
239.50%1.23M
173.32%1.37M
58.42%1.22M
47.67%-11.96M
-50.75%362.00K
-410.26%-1.87M
-42.17%772.00K
-1938.72%-22.85M
114.19%735.00K
217.89%604.00K
55.41%1.33M
-8.41%-1.12M
81.59%-5.18M
103.72%190.00K
103.88%859.00K
-1130.95%-1.03M
-3052.47%-28.14M
-805.38%-5.11M
7.99%-22.13M
-105.89%-84.00K
-25.84%953.00K
-61.31%725.00K
-2354.45%-24.05M
15.85%1.43M
17.57%1.28M
-44.23%1.87M
-22.51%1.07M
1208.51%1.23M
163.37%1.09M
1005.26%3.36M
-4.18%1.38M
-93.78%94.00K
264.04%415.00K
56.70%304.00K
493.80%1.44M
1414.78%1.51M
-2.56%114.00K
223.33%194.00K
--242.00K
94.47%-115.00K
-73.77%117.00K
188.24%60.00K
-100.00%0.00
-2730.38%-2.08M
--446.00K
---68.00K
--69.00K
--79.00K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
44.50%-11.08M
-9.30%-8.37M
26.29%-17.26M
-15.33%-11.83M
-6.15%-19.96M
53.95%-7.66M
-51.42%-23.41M
-12.70%-10.26M
-206.47%-18.81M
-179.22%-16.63M
-164.84%-15.46M
-40.51%-9.11M
27.15%-6.14M
6.12%-5.96M
38.33%-5.84M
-7.44%-6.48M
-195.37%-8.42M
-24.61%-6.34M
-74.72%-9.47M
5.81%-6.03M
97.16%-2.85M
9.07%-5.09M
-77.73%-5.42M
-2.89%-6.40M
-1164.44%-100.51M
-108.57%-5.60M
52.08%-3.05M
-11.56%-6.22M
50.12%-7.95M
-9.86%-2.69M
-203.87%-6.36M
-140.33%-5.58M
9.92%-15.94M
15.93%-2.44M
-9.58%-2.09M
2.68%-2.32M
-538.40%-17.69M
-28.01%-2.91M
-51.91%-1.91M
8.93%-2.38M
51.82%-2.77M
96.77%-2.27M
48.92%-1.26M
-45.50%-2.62M
-205.90%-5.75M
-2937.57%-70.26M
-218.81%-2.46M
34.35%-1.80M
-37.63%-1.88M
-50.00%-2.31M
-64.60%2.07M
---2.74M
---1.37M
---1.54M
--5.86M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
177.30%145.99M
31.25%-81.45M
642.24%90.71M
-105.27%-65.35M
-143.38%-188.85M
-96.10%-118.47M
-103.72%-16.73M
3322.70%1.24B
937.39%435.32M
-376.92%-60.41M
1225.19%449.18M
123.28%36.26M
76.56%-51.98M
124.24%21.82M
56.33%-39.92M
-5095.03%-155.75M
-959.90%-221.81M
-154.30%-90.01M
-794.83%-91.41M
102.77%3.12M
32.52%-20.93M
307.91%165.77M
-116.07%-10.21M
-16.90%-112.54M
62.27%-31.01M
-579.15%-79.73M
466.71%63.56M
-141.00%-96.27M
-65.01%-82.19M
-131.08%-11.74M
63.06%-17.33M
541.18%234.83M
30.53%-49.81M
196.54%37.77M
-121.25%-46.92M
-180.61%-53.23M
-110.00%-71.70M
-40.58%-39.13M
848.43%220.83M
210.97%66.03M
42.66%-34.14M
-131.62%-27.83M
180.16%23.28M
-205.66%-59.51M
-169.67%-59.55M
57.56%-12.02M
-183.10%-29.05M
331.80%56.32M
421.33%85.46M
-12.85%-28.31M
-106.64%-10.26M
---24.30M
---26.60M
---25.09M
--154.41M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
18.69%242.31M
-15.72%165.47M
-5.23%162.10M
-70.77%202.94M
60.55%204.16M
37.66%196.32M
22.61%171.05M
419.64%694.26M
8.39%127.16M
14.26%142.62M
28.81%139.50M
-50.48%133.60M
-69.56%117.32M
-68.75%124.82M
-73.38%108.30M
-31.74%269.82M
11.15%385.44M
524.35%399.40M
613.76%406.85M
569.70%395.28M
441.08%346.79M
10.57%63.97M
-4.36%57.00M
-11.88%59.02M
32.89%64.09M
-11.92%57.86M
14.47%59.60M
35.35%66.98M
31.29%48.23M
43.10%65.69M
21.21%52.07M
82.01%49.49M
-0.15%36.73M
53.60%45.91M
27.83%42.95M
-14.22%27.19M
77.91%36.79M
62.67%29.89M
66.11%33.60M
51.34%31.70M
-3.38%20.68M
20.56%18.37M
30.52%20.23M
64.00%20.94M
26.80%21.40M
-20.17%15.24M
-27.75%15.50M
-8.55%12.77M
-24.18%16.88M
-17.33%19.09M
22.58%21.45M
--13.96M
--22.26M
--23.09M
--17.50M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
1703.52%19.58M
880.38%76.84M
-86.69%3.36M
92.19%-40.84M
-100.22%-1.22M
150.71%7.84M
711.40%25.27M
-8969.55%-523.22M
3381.93%567.10M
-106.11%-15.46M
-81.14%3.12M
103.65%5.90M
114.09%16.29M
46.27%-7.50M
321.77%16.52M
-1495.52%-161.52M
-338.45%-115.63M
-104.94%-13.96M
-206.87%-7.45M
672.40%11.57M
1056.83%48.49M
4435.93%282.81M
499.89%6.97M
72.61%-2.02M
-127.02%-5.07M
135.71%6.24M
-112.80%-1.74M
-386.46%-7.38M
47.01%18.75M
-90.35%-17.46M
361.76%13.62M
-83.65%2.58M
232.91%12.76M
-232.88%-9.17M
179.37%2.95M
727.07%15.76M
-187.11%-9.60M
199.22%6.90M
-100.16%-3.72M
366.57%1.91M
2505.68%11.02M
-62.57%2.31M
-614.23%-1.86M
-126.21%-715.00K
88.85%-458.00K
378.74%6.16M
88.99%-260.00K
-63.56%2.73M
50.50%-4.11M
-166.71%-2.21M
-142.25%-2.36M
--7.49M
---8.30M
---829.00K
--5.59M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-41.30%317.00K
877.94%5.36M
-260.09%-2.39M
97.20%-64.00K
104.55%540.00K
-168.08%-689.00K
-53.90%1.49M
-25.03%-2.28M
117.73%264.00K
148.37%1.01M
304.55%3.23M
-53.45%-1.83M
-53.51%-1.49M
-2332.56%-2.09M
-177.88%-1.58M
-79.76%-1.19M
-128.26%-970.00K
75.22%-86.00K
611.34%2.03M
-494.05%-662.00K
2937.17%3.43M
41.58%-347.00K
-156.47%-397.00K
127.18%168.00K
110.38%113.00K
7.76%-594.00K
-71.22%703.00K
-779.12%-618.00K
-142.77%-1.09M
-202.06%-644.00K
2567.68%2.44M
202.25%91.00K
1029.20%2.55M
-59.34%631.00K
44.07%-99.00K
-117.32%-89.00K
28.65%-274.00K
888.54%1.55M
84.00%-177.00K
201.38%514.00K
-116.95%-384.00K
-20.30%157.00K
-550.59%-1.11M
-288.48%-507.00K
-385.48%-177.00K
157.10%197.00K
-152.15%-170.00K
47.80%269.00K
122.79%62.00K
-520.73%-345.00K
194.49%326.00K
--182.00K
---272.00K
--82.00K
---345.00K
ยอดเงินสดปลายงวด
29.05%261.89M
18.69%242.31M
-15.72%165.47M
-5.23%162.10M
-70.77%202.94M
60.55%204.16M
37.66%196.32M
22.61%171.05M
419.64%694.26M
8.39%127.16M
14.26%142.62M
28.81%139.50M
-50.48%133.60M
-69.56%117.32M
-68.75%124.82M
-73.38%108.30M
-31.74%269.82M
11.15%385.44M
524.35%399.40M
613.76%406.85M
569.70%395.28M
441.08%346.79M
10.57%63.97M
-4.36%57.00M
-11.88%59.02M
32.89%64.09M
-11.92%57.86M
14.47%59.60M
35.35%66.98M
31.29%48.23M
43.10%65.69M
21.21%52.07M
82.01%49.49M
-0.15%36.73M
53.60%45.91M
27.83%42.95M
-14.22%27.19M
77.91%36.79M
62.67%29.89M
66.11%33.60M
51.34%31.70M
-3.38%20.68M
20.56%18.37M
30.52%20.23M
64.00%20.94M
26.80%21.40M
-20.17%15.24M
-27.75%15.50M
-8.55%12.77M
-24.18%16.88M
-17.33%19.09M
--21.45M
--13.96M
--22.26M
--23.09M
กระแสเงินสดอิสระ
10.28%218.47M
47.23%188.73M
88.96%185.70M
42.38%189.54M
48.21%198.10M
92.26%128.19M
49.26%98.28M
-2.35%133.12M
-5.21%133.67M
-25.30%66.67M
-4.98%65.84M
31.18%136.32M
21.77%141.01M
-7.49%89.25M
-24.43%69.29M
-0.73%103.92M
31.52%115.81M
-19.03%96.48M
23.43%91.69M
-10.30%104.69M
-30.16%88.05M
-2.33%119.16M
70.15%74.29M
-0.93%116.71M
20.17%126.07M
311.95%122.00M
-1.51%43.66M
13.91%117.81M
40.48%104.91M
-14.46%29.61M
-10.54%44.33M
49.86%103.43M
20.18%74.68M
-27.39%34.62M
25.52%49.55M
46.56%69.02M
19.10%62.14M
58.18%47.68M
56.65%39.48M
-20.60%47.09M
-22.65%52.18M
67.87%30.14M
-14.74%25.20M
70.85%59.31M
54.97%67.46M
-32.11%17.96M
235.25%29.56M
-39.53%34.71M
51.54%43.53M
-38.82%26.45M
246.03%8.82M
--57.40M
--28.72M
--43.24M
---6.04M
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
