Helen of Troy Ltd
HELE21.170USD
-0.810-3.69%
เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที
USD0.000ก่อนตลาดเปิด (ET)
485.74Mมูลค่าตลาด
3.93P/E TTM
Helen of Troy Ltd
21.170
-0.810-3.69%
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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
-52.48%34.98M
-88.87%8.32M
21.59%44.60M
-79.08%25.32M
-53.62%73.61M
-40.21%74.73M
199.06%36.68M
415.02%121.06M
8.80%158.72M
134.55%124.97M
-833.58%-37.02M
39.37%-38.43M
126.66%145.88M
-16.05%53.28M
-94.60%5.05M
-168.28%-63.38M
-62.11%64.36M
0.41%63.47M
314.70%93.45M
492.15%92.83M
86.53%169.88M
-12.44%63.21M
168.27%22.54M
-45.78%15.68M
-17.94%91.07M
65.91%72.18M
-57.07%8.40M
-27.42%28.91M
51.30%110.98M
-18.61%43.51M
-55.47%19.57M
-4.55%39.84M
-24.00%73.35M
148.22%53.46M
205.32%43.95M
10.36%41.74M
-16.65%96.52M
-52.64%21.54M
-4.20%14.39M
1172.90%37.82M
83.64%115.79M
33.87%45.48M
45.77%15.02M
-93.66%2.97M
-0.28%63.05M
150.27%33.97M
495.09%10.31M
419.16%46.83M
32.54%63.23M
-49.51%13.57M
-93.03%1.73M
103.96%9.02M
--47.71M
--26.89M
--24.86M
--4.42M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
19.15%50.92M
-34.63%49.62M
-37.86%17.01M
-72.53%6.20M
18.11%42.73M
46.45%75.90M
-10.73%27.38M
-8.19%22.58M
-9.08%36.18M
-31.52%51.83M
-40.23%30.67M
-56.83%24.59M
79.48%39.79M
-10.07%75.68M
-41.24%51.31M
-5.50%56.97M
802.76%22.17M
22.50%84.16M
89.46%87.33M
48.14%60.29M
-108.47%-3.15M
38.87%68.70M
4.72%46.09M
7.68%40.69M
-74.21%37.27M
262.54%49.47M
392.75%44.02M
544.04%37.79M
267.57%144.52M
-152.83%-30.44M
-68.50%8.93M
-69.16%5.87M
2810.21%39.32M
23.16%57.61M
15.96%28.36M
-6.78%19.03M
-96.67%1.35M
-15.53%46.78M
29.79%24.45M
24.47%20.41M
268.13%40.55M
47.58%55.38M
-19.20%18.84M
13.94%16.40M
-65.04%11.02M
-0.52%37.52M
1.52%23.32M
-38.68%14.39M
7.54%31.51M
14.72%37.72M
-2.65%22.97M
-4.60%23.47M
--29.30M
--32.88M
--23.59M
--24.61M
ขาดทุนจากการดำเนินงาน
353.97%65.65M
6.36%13.22M
-0.71%13.79M
29.13%13.84M
27.38%14.46M
6.13%12.43M
24.93%13.89M
2.07%10.71M
16.48%11.35M
35.55%11.71M
27.39%11.12M
20.49%10.50M
-46.37%9.75M
-9.22%8.64M
-6.51%8.73M
-4.67%8.71M
-66.05%18.18M
8.66%9.52M
11.82%9.34M
17.68%9.14M
619.82%53.53M
21.75%8.76M
14.17%8.35M
-2.69%7.77M
106.22%7.44M
-14.17%7.20M
-13.10%7.31M
-35.32%7.98M
-7150.12%-119.48M
-25.32%8.38M
-24.47%8.41M
-32.77%12.34M
-127.73%-1.65M
4.72%11.22M
2.47%11.14M
37.46%18.36M
-43.82%5.94M
1.29%10.72M
11.68%10.87M
-23.69%13.35M
32.59%10.58M
17.94%10.58M
21.84%9.74M
-14.62%17.50M
1.84%7.98M
2.00%8.97M
-8.10%7.99M
125.23%20.50M
-14.03%7.83M
19.27%8.80M
31.80%8.70M
28.28%9.10M
--9.11M
--7.38M
--6.60M
--7.09M
ภาษีเงินได้รอการรับรู้
-38255.45%-84.38M
-109.70%-639.00K
-147.69%-1.41M
168.03%10.45M
94.09%-220.00K
363.61%6.58M
-12.34%2.95M
534.69%3.90M
-2380.67%-3.72M
-385.99%-2.50M
176.50%3.36M
116.11%614.00K
44.03%-150.00K
85.71%-514.00K
-56.50%-4.40M
-267.59%-3.81M
94.83%-268.00K
-598.45%-3.60M
-45.02%-2.81M
17.16%2.27M
-244.99%-5.18M
67.61%-515.00K
-175.90%-1.94M
-37.35%1.94M
-95.27%3.58M
97.01%-1.59M
844.02%2.55M
503.39%3.10M
5854.25%75.62M
-1766.25%-53.24M
86.05%-343.00K
77.79%-768.00K
-12.35%1.27M
-254.55%-2.85M
47.98%-2.46M
-262.47%-3.46M
-10.78%1.45M
149.25%1.85M
-360.08%-4.72M
-172.22%-954.00K
154.62%1.62M
-142.75%-3.75M
79.80%-1.03M
359.53%1.32M
-157.40%-2.97M
72.79%-1.54M
-48.32%-5.08M
71.78%-509.00K
-4082.76%-1.16M
-394.50%-5.67M
-296.84%-3.43M
-231.39%-1.80M
--29.00K
--1.93M
--1.74M
--1.37M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-45.52%3.22M
-57.33%2.41M
50.75%3.31M
-45.57%3.29M
104.39%5.91M
84.62%5.65M
-38.14%2.19M
93.68%6.04M
-1.60%2.89M
22.14%3.06M
12.08%3.54M
37.27%3.12M
233.11%2.94M
-61.60%2.51M
968.58%3.16M
-1.43%2.27M
-27.29%882.00K
743.41%6.53M
-66.40%296.00K
139.15%2.30M
93.77%1.21M
102.62%774.00K
83.54%881.00K
54.33%963.00K
156.96%626.00K
87.25%382.00K
-78.48%480.00K
157.85%624.00K
-277.83%-1.10M
-77.23%204.00K
168.15%2.23M
-62.01%242.00K
-96.35%618.00K
35.35%896.00K
79.70%832.00K
160.00%637.00K
6153.51%16.95M
-33.80%662.00K
-38.76%463.00K
-34.67%245.00K
-52.20%271.00K
133.64%1.00M
54.92%756.00K
34.41%375.00K
-41.97%567.00K
154.76%428.00K
328.07%488.00K
266.07%279.00K
1814.04%977.00K
-47.66%168.00K
-83.67%114.00K
-159.36%-168.00K
---57.00K
--321.00K
--698.00K
--283.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
-407.78%-5.73M
-40866.44%-61.04M
137.74%6.40M
-120.72%-14.25M
-98.41%1.86M
-100.28%-149.00K
81.80%-16.97M
174.33%68.78M
34.40%117.26M
235.84%52.91M
-56.93%-93.20M
34.63%-92.53M
398.08%87.25M
2.50%-38.95M
-1014.68%-59.39M
-1585.92%-141.55M
-85.29%17.52M
-107.31%-39.95M
85.69%-5.33M
122.00%9.53M
224.47%119.08M
-398.91%-19.27M
26.54%-37.22M
-58.45%-43.29M
412.57%36.70M
-74.37%6.45M
-78.41%-50.67M
-1031.35%-27.32M
-77.32%7.16M
252.43%25.15M
-1059.43%-28.40M
-256.72%-2.42M
-54.77%31.56M
59.50%-16.50M
115.96%2.96M
-42.97%1.54M
13.80%69.79M
-113.71%-40.74M
-21.73%-18.55M
107.97%2.70M
155.79%61.33M
-37.93%-19.06M
23.25%-15.24M
-487.20%-33.92M
6.84%23.98M
51.97%-13.82M
29.44%-19.85M
137.80%8.76M
147.38%22.44M
-72.62%-28.78M
-234.81%-28.13M
21.10%-23.18M
--9.07M
---16.67M
---8.40M
---29.37M
-การเปลี่ยนแปลงในลูกหนี้
-43.80%38.73M
-20.50%-88.15M
7.06%-38.26M
141.63%64.59M
-46.72%68.91M
-7133.46%-73.15M
-28.16%-41.16M
282.61%26.73M
78.50%129.34M
101.36%1.04M
-34.61%-32.12M
62.22%-14.64M
-38.25%72.46M
22.99%-76.69M
65.63%-23.86M
-386.68%-38.75M
365.92%117.34M
-79.97%-99.59M
-44.25%-69.42M
-23.70%13.52M
-56.93%25.18M
-115.85%-55.34M
17.27%-48.13M
-9.26%17.71M
96.74%58.47M
59.39%-25.64M
-62.44%-58.17M
-10.94%19.52M
-49.98%29.72M
6.67%-63.13M
-89.55%-35.81M
6.81%21.92M
-6.50%59.41M
-8.73%-67.64M
-9.08%-18.89M
63.62%20.52M
-5.25%63.54M
14.53%-62.20M
-2546.33%-17.32M
380.06%12.54M
0.12%67.07M
-49.09%-72.78M
102.80%708.00K
-133.38%-4.48M
74.76%66.99M
2.38%-48.82M
-25.78%-25.32M
86.71%13.42M
12.75%38.33M
-72.73%-50.01M
-433.07%-20.13M
183.24%7.19M
--33.99M
---28.95M
---3.78M
---8.63M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-50.77%14.15M
95.60%18.89M
-1307.01%-24.88M
-326.01%-48.75M
-64.66%28.73M
-90.92%9.65M
94.02%-1.77M
145.15%21.57M
40.41%81.31M
414.11%106.34M
54.96%-29.57M
18.82%-47.78M
158.38%57.91M
165.59%20.68M
11.38%-65.65M
-267.48%-58.86M
-229.15%-99.19M
-184.64%-31.54M
-108.25%-74.08M
51.47%-16.02M
4641.63%76.80M
335.52%37.26M
-24.55%-35.57M
-593.82%-33.01M
-106.54%-1.69M
-138.95%-15.82M
-107.68%-28.56M
80.24%-4.76M
154.31%25.84M
147.54%40.62M
-884.93%-13.75M
-115.70%-24.07M
-67.66%10.16M
80.99%16.41M
103.56%1.75M
-79.45%-11.16M
22.06%31.42M
-72.53%9.07M
-4.00%-49.16M
32.37%-6.22M
3953.86%25.74M
94.53%33.00M
-155.92%-47.27M
-22.44%-9.20M
-97.50%635.00K
36.83%16.96M
68.54%-18.47M
45.35%-7.51M
352.60%25.43M
111.93%12.40M
-99.85%-58.71M
-24.88%-13.74M
--5.62M
--5.85M
---29.38M
---11.00M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
352.97%14.05M
-3257.76%-3.90M
43.59%-2.24M
-151.06%-3.56M
370.21%3.10M
-103.46%-116.00K
-5125.00%-3.97M
-318.13%-1.42M
-197.62%-1.15M
287.94%3.35M
97.04%-76.00K
126.97%651.00K
33.33%1.18M
51.28%-1.78M
-244.70%-2.57M
-262.01%-2.41M
-58.63%882.00K
-443.98%-3.66M
-110.72%-745.00K
116.05%1.49M
53.60%2.13M
-73.53%1.06M
345.98%6.95M
-295.99%-9.28M
-43.74%1.39M
246.55%4.02M
26.37%-2.83M
-245.21%-2.34M
991.59%2.47M
-37.37%1.16M
-547.05%-3.84M
79.99%-679.00K
112.13%226.00K
36.78%1.85M
-70.40%-593.00K
-148.21%-3.39M
-196.18%-1.86M
-39.69%1.35M
62.98%-348.00K
-183.30%-1.37M
-398.10%-629.00K
-23.79%2.25M
-171.70%-940.00K
149.70%1.64M
120.43%211.00K
1718.52%2.95M
131000.00%1.31M
-389.19%-3.30M
-20.68%-1.03M
-92.99%162.00K
100.19%1.00K
76.42%-675.00K
---856.00K
--2.31M
---520.00K
---2.86M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-52.48%34.98M
-88.87%8.32M
21.59%44.60M
-79.08%25.32M
-53.62%73.61M
-40.21%74.73M
199.06%36.68M
415.02%121.06M
8.80%158.72M
134.55%124.97M
-833.58%-37.02M
39.37%-38.43M
126.66%145.88M
-16.05%53.28M
-94.60%5.05M
-168.28%-63.38M
-62.11%64.36M
0.41%63.47M
314.70%93.45M
492.15%92.83M
86.53%169.88M
-12.44%63.21M
168.27%22.54M
-45.78%15.68M
-17.94%91.07M
65.91%72.18M
-57.07%8.40M
-27.42%28.91M
51.30%110.98M
-18.61%43.51M
-55.47%19.57M
-4.55%39.84M
-24.00%73.35M
148.22%53.46M
205.32%43.95M
10.36%41.74M
-16.65%96.52M
-52.64%21.54M
-4.20%14.39M
1172.90%37.82M
83.64%115.79M
33.87%45.48M
45.77%15.02M
-93.66%2.97M
-0.28%63.05M
150.27%33.97M
495.09%10.31M
419.16%46.83M
32.54%63.23M
-49.51%13.57M
-93.03%1.73M
103.96%9.02M
--47.71M
--26.89M
--24.86M
--4.42M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
13.38%7.88M
119.24%8.02M
-43.74%4.88M
-21.73%9.10M
-75.75%6.95M
-224.40%-41.70M
-77.29%8.68M
-84.37%11.63M
-21.49%28.66M
116.54%33.52M
128.30%38.22M
1757.16%74.40M
-53.93%36.51M
269.76%15.48M
90.53%16.74M
-37.90%4.01M
1656.32%79.25M
-4.49%4.19M
70.83%8.79M
73.51%6.45M
7.28%4.51M
-45.08%4.38M
-42.08%5.14M
-11.10%3.72M
167.31%4.21M
188.09%7.98M
152.03%8.88M
2.78%4.18M
-1306.37%-6.25M
-41.98%2.77M
-29.97%3.52M
-21.02%4.07M
-87.83%518.00K
-26.24%4.77M
55.81%5.03M
90.11%5.15M
161.55%4.26M
437.10%6.47M
73.04%3.23M
48.74%2.71M
-14.09%1.63M
-69.76%1.21M
-89.38%1.87M
-89.28%1.82M
-77.12%1.90M
523.63%3.98M
638.88%17.58M
405.80%17.00M
106.66%8.28M
-84.65%639.00K
-32.59%2.38M
67.05%3.36M
--4.01M
--4.16M
--3.53M
--2.01M
ค่าใช้จ่ายลงทุน
13.70%7.92M
-10.91%8.13M
-43.73%4.88M
-23.03%9.14M
-75.71%6.96M
-72.81%9.12M
-77.29%8.68M
-84.41%11.88M
-21.47%28.67M
90.95%33.56M
91.58%38.22M
1802.20%76.20M
-53.93%36.51M
319.85%17.57M
127.04%19.95M
-37.90%4.01M
1656.32%79.25M
-4.56%4.19M
70.83%8.79M
73.51%6.45M
6.94%4.51M
-51.83%4.39M
-42.08%5.14M
-11.10%3.72M
--4.22M
228.70%9.11M
152.03%8.88M
2.45%4.18M
----
-41.98%2.77M
-30.39%3.52M
-20.80%4.08M
-87.83%518.00K
-26.24%4.77M
56.74%5.06M
89.69%5.15M
161.55%4.26M
437.10%6.47M
73.04%3.23M
49.12%2.72M
-14.32%1.63M
-69.76%1.21M
-89.38%1.87M
-89.28%1.82M
-77.06%1.90M
517.83%3.98M
634.87%17.58M
404.75%17.00M
72.10%8.28M
-84.86%645.00K
-51.61%2.39M
65.42%3.37M
--4.81M
--4.26M
--4.94M
--2.04M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
13.38%7.88M
119.24%8.02M
-43.74%4.88M
-21.73%9.10M
-75.75%6.95M
-224.40%-41.70M
-77.29%8.68M
-84.37%11.63M
-21.49%28.66M
116.54%33.52M
128.30%38.22M
--74.40M
--36.51M
--15.48M
--16.74M
----
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----
7.28%4.51M
-45.08%4.38M
-42.08%5.14M
----
167.31%4.21M
188.09%7.98M
152.03%8.88M
2.78%4.18M
-1306.37%-6.25M
-41.98%2.77M
-29.97%3.52M
-21.02%4.07M
-87.83%518.00K
-26.24%4.77M
55.81%5.03M
90.11%5.15M
--4.26M
--6.47M
--3.23M
--2.71M
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----
----
----
-77.12%1.90M
----
----
405.80%17.00M
106.66%8.28M
-84.65%639.00K
-32.59%2.38M
67.05%3.36M
--4.01M
--4.16M
--3.53M
--2.01M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
---229.43M
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--1.77M
-95.96%1.80M
---148.11M
---410.88M
--0.00
--44.70M
----
----
----
----
----
---255.86M
----
----
----
----
----
----
----
----
----
----
----
97.75%-9.00K
--0.00
--0.00
-389.49%-209.26M
---400.00K
--0.00
100.00%0.00
---42.75M
--0.00
--0.00
---195.94M
----
----
----
--0.00
----
----
----
----
----
---160.00M
--0.00
--0.00
--0.00
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
2.25%636.00K
--623.00K
--623.00K
--626.00K
--622.00K
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--19.32M
--50.00K
--3.05M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-27.24%-2.84M
71.82%-2.08M
---680.00K
---683.00K
---2.23M
---7.37M
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----
----
----
----
----
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----
-100.00%0.00
100.00%0.00
--0.00
--0.00
--737.00K
---733.00K
--0.00
--0.00
--0.00
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-2697.41%-239.51M
-127.61%-9.48M
43.09%-4.94M
21.24%-9.16M
70.13%-8.56M
208.11%34.32M
76.16%-8.68M
94.77%-11.63M
93.59%-28.66M
-105.11%-31.75M
-230.23%-36.41M
-5454.39%-222.51M
-464.57%-447.39M
-269.76%-15.48M
418.23%27.96M
37.90%-4.01M
69.56%-79.25M
4.49%-4.19M
-70.83%-8.79M
-73.51%-6.45M
-6090.51%-260.37M
45.08%-4.38M
42.08%-5.14M
11.10%-3.72M
-167.31%-4.21M
-188.09%-7.98M
-152.03%-8.88M
-2.78%-4.18M
1285.77%6.25M
41.98%-2.77M
29.97%-3.52M
98.10%-4.07M
88.69%-527.00K
26.24%-4.77M
-55.81%-5.03M
-371.65%-214.41M
-186.12%-4.66M
-437.10%-6.47M
98.37%-3.23M
-2395.06%-45.46M
14.09%-1.63M
69.76%-1.21M
-1025.32%-197.81M
89.28%-1.82M
77.12%-1.90M
-523.63%-3.98M
-638.88%-17.58M
-547.87%-17.00M
94.97%-8.28M
-104.22%-639.00K
31.62%-2.38M
-352.79%-2.62M
---164.74M
--15.16M
---3.48M
--1.04M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
354.35%182.60M
120.21%21.82M
16.37%-35.67M
81.42%-18.51M
50.93%-71.79M
-23.39%-108.02M
-166.82%-42.65M
-135.99%-99.63M
-150.36%-146.32M
-246.82%-87.54M
265.39%63.83M
364.14%276.81M
400.60%290.55M
50.53%-25.24M
-55.73%-38.60M
367.14%59.64M
-201.39%-96.66M
9.25%-51.02M
-32.28%-24.78M
-309.33%-22.32M
201.31%95.33M
6.51%-56.22M
-640.72%-18.74M
80.63%-5.45M
45.44%-94.10M
-27.53%-60.13M
147.75%3.46M
20.25%-28.16M
-122.79%-172.47M
18.30%-47.15M
79.96%-7.26M
-17.65%-35.31M
-177.07%-77.42M
-333.00%-57.71M
-415.88%-36.22M
-382.88%-30.01M
181.71%100.45M
72.20%-13.33M
-103.94%-7.02M
125.26%10.61M
-517.53%-122.92M
-323.93%-47.94M
3304.75%178.34M
-37.52%-42.01M
65.81%-19.91M
39.13%-11.31M
241.46%5.24M
-314.84%-30.55M
-156.28%-58.23M
41.51%-18.58M
112.49%1.53M
55.69%-7.36M
--103.46M
---31.76M
---12.28M
---16.62M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
363.21%182.64M
118.56%20.34M
-576.77%-35.46M
184.44%82.39M
52.59%-69.39M
-22.33%-109.56M
-88.47%7.44M
-133.40%-97.56M
-140.05%-146.37M
-258.25%-89.56M
265.38%64.50M
74.81%292.10M
476.80%365.50M
-117.86%-25.00M
-56.00%-39.00M
1633.03%167.10M
-202.97%-97.00M
344.76%140.00M
-23.76%-25.00M
-11000.00%-10.90M
590.63%94.20M
-248.96%-57.20M
-2985.71%-20.20M
-99.00%100.00K
85.94%-19.20M
308.70%38.40M
107.07%700.00K
131.15%10.00M
-76.49%-136.60M
-214.29%-18.40M
74.74%-9.90M
1.83%-32.10M
-151.88%-77.40M
450.00%16.10M
-196.79%-39.20M
-683.93%-32.70M
221.80%149.20M
90.59%-4.60M
-77.36%40.50M
-97.60%5.60M
-437.23%-122.50M
-299.58%-48.90M
6262.02%178.90M
824.70%233.10M
62.86%-22.80M
30.47%-12.24M
-6.27%2.81M
-145.53%-32.16M
-160.73%-61.40M
49.71%-17.60M
350.00%3.00M
26.40%-13.10M
--101.10M
---35.00M
---1.20M
---17.80M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
96.30%-14.00K
-3.49%1.49M
99.78%-109.00K
-4773.04%-100.68M
-841.18%-378.00K
-23.50%1.55M
-61738.27%-50.09M
86.49%-2.07M
100.07%51.00K
938.59%2.02M
-120.05%-81.00K
85.77%-15.29M
-21887.79%-74.95M
99.87%-241.00K
81.17%404.00K
-1307.29%-107.46M
-69.50%344.00K
-19552.14%-191.02M
-84.77%223.00K
-37.49%-7.64M
101.42%1.13M
101.00%982.00K
-48.36%1.46M
83.51%-5.55M
-123.17%-79.56M
-242.65%-98.42M
6.74%2.83M
-1040.67%-33.68M
-1661.50%-35.65M
61.01%-28.72M
-11.53%2.66M
14.49%3.58M
104.68%2.28M
-2352.46%-73.68M
106.32%3.00M
-37.57%3.13M
-2171.95%-48.75M
342.03%3.27M
-3083.79%-47.50M
101.85%5.01M
-55.32%2.35M
45.67%740.00K
-9.18%1.59M
-18805.11%-270.66M
--5.27M
130.11%508.00K
5108.57%1.75M
4010.81%1.45M
--0.00
---1.69M
---35.00K
---37.00K
--0.00
--0.00
--0.00
--0.00
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
----
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----
-7.59%1.38M
368.44%5.54M
--2.78M
--3.24M
--1.49M
--1.18M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
98.86%-23.00K
---5.00K
---96.00K
---222.00K
---2.02M
--0.00
----
----
--0.00
--0.00
---586.00K
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---7.00K
---3.79M
----
----
----
----
2189.69%4.66M
-275.86%-109.00K
-438.46%-70.00K
33.99%-4.48M
90.30%-223.00K
78.68%-29.00K
40.91%-13.00K
-1449.77%-6.79M
---2.30M
98.87%-136.00K
-15.79%-22.00K
---438.00K
100.00%0.00
-5604.59%-12.00M
99.12%-19.00K
100.00%0.00
-17.22%-2.78M
-48.22%218.00K
-419.61%-2.15M
-2668.21%-4.44M
-174.72%-2.37M
-40.45%421.00K
123.98%673.00K
-27.00%173.00K
855.24%3.17M
--707.00K
77.67%-2.81M
23600.00%237.00K
---420.00K
--0.00
---12.57M
--1.00K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
354.35%182.60M
120.21%21.82M
16.37%-35.67M
81.42%-18.51M
50.93%-71.79M
-23.39%-108.02M
-166.82%-42.65M
-135.99%-99.63M
-150.36%-146.32M
-246.82%-87.54M
265.39%63.83M
364.14%276.81M
400.60%290.55M
50.53%-25.24M
-55.73%-38.60M
367.14%59.64M
-201.39%-96.66M
9.25%-51.02M
-32.28%-24.78M
-309.33%-22.32M
201.31%95.33M
6.51%-56.22M
-640.72%-18.74M
80.63%-5.45M
45.44%-94.10M
-27.53%-60.13M
147.75%3.46M
20.25%-28.16M
-122.79%-172.47M
18.30%-47.15M
79.96%-7.26M
-17.65%-35.31M
-177.07%-77.42M
-333.00%-57.71M
-415.88%-36.22M
-382.88%-30.01M
181.71%100.45M
72.20%-13.33M
-103.94%-7.02M
125.26%10.61M
-517.53%-122.92M
-323.93%-47.94M
3304.75%178.34M
-37.52%-42.01M
65.81%-19.91M
39.13%-11.31M
241.46%5.24M
-314.84%-30.55M
-156.28%-58.23M
41.51%-18.58M
112.49%1.53M
55.69%-7.36M
--103.46M
---31.76M
---12.28M
---16.62M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
61.62%40.80M
-16.84%20.14M
-58.46%16.15M
-36.36%18.50M
-44.31%25.25M
-38.93%24.21M
-21.08%38.87M
-12.91%29.07M
2.24%45.34M
24.77%39.65M
31.81%49.25M
-26.02%33.38M
-71.69%44.34M
-78.59%31.78M
-57.78%37.37M
84.41%45.12M
697.78%156.66M
771.35%148.40M
381.73%88.52M
106.11%24.47M
2.62%19.64M
-14.48%17.03M
8.54%18.38M
-42.76%11.87M
-9.55%19.14M
45.15%19.91M
2.55%16.93M
-10.17%20.74M
26.08%21.16M
-46.84%13.72M
-28.58%16.51M
-89.78%23.09M
-20.63%16.78M
33.00%25.81M
51.45%23.11M
1736.52%225.80M
0.40%21.14M
-21.52%19.41M
-47.68%15.26M
-82.44%12.29M
-26.83%21.06M
144.88%24.73M
140.48%29.17M
445.30%70.03M
78.48%28.77M
-53.61%10.10M
-41.91%12.13M
-41.22%12.84M
-54.48%16.12M
-13.41%21.77M
30.20%20.88M
-19.66%21.85M
--35.42M
--25.14M
--16.04M
--27.19M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-225.19%-21.94M
1900.68%20.67M
127.22%3.99M
-124.02%-2.35M
58.52%-6.75M
-81.84%1.03M
-52.59%-14.65M
-38.29%9.80M
-48.35%-16.26M
-54.74%5.69M
-71.84%-9.60M
304.76%15.87M
90.17%-10.96M
52.08%12.56M
-109.33%-5.59M
-112.10%-7.75M
-2409.34%-111.54M
217.04%8.26M
4555.51%59.88M
884.78%64.05M
166.48%4.83M
434.53%2.61M
-145.01%-1.34M
270.75%6.50M
-1633.89%-7.26M
-110.47%-779.00K
207.10%2.99M
42.10%-3.81M
-106.64%-419.00K
182.37%7.44M
-203.49%-2.79M
96.75%-6.58M
-96.92%6.31M
-620.10%-9.03M
-34.97%2.69M
-6931.31%-202.69M
2436.02%204.66M
147.30%1.74M
193.23%4.14M
107.26%2.97M
-121.24%-8.76M
-119.65%-3.67M
-118.59%-4.44M
-5638.34%-40.86M
1357.68%41.25M
430.88%18.68M
-329.20%-2.03M
26.29%-712.00K
75.83%-3.28M
-154.91%-5.64M
-90.25%887.00K
91.34%-966.00K
---13.57M
--10.28M
--9.10M
---11.16M
ยอดเงินสดปลายงวด
1.98%18.87M
61.62%40.80M
-16.84%20.14M
-58.46%16.15M
-36.36%18.50M
-44.31%25.25M
-38.93%24.21M
-21.08%38.87M
-12.91%29.07M
2.24%45.34M
24.77%39.65M
31.81%49.25M
-26.02%33.38M
-71.69%44.34M
-78.59%31.78M
-57.78%37.37M
84.41%45.12M
697.78%156.66M
771.35%148.40M
381.73%88.52M
106.11%24.47M
2.62%19.64M
-14.48%17.03M
8.54%18.38M
-42.76%11.87M
-9.55%19.14M
45.15%19.91M
2.55%16.93M
-10.17%20.74M
26.08%21.16M
-46.84%13.72M
-28.58%16.51M
-89.78%23.09M
-20.63%16.78M
33.00%25.81M
51.45%23.11M
1736.52%225.80M
0.40%21.14M
-21.52%19.41M
-47.68%15.26M
-82.44%12.29M
-26.83%21.06M
144.88%24.73M
140.48%29.17M
445.30%70.03M
78.48%28.77M
-53.61%10.10M
-41.91%12.13M
-41.22%12.84M
-54.48%16.12M
-13.41%21.77M
30.20%20.88M
--21.85M
--35.42M
--25.14M
--16.04M
กระแสเงินสดอิสระ
-59.40%27.06M
-99.71%191.00K
41.85%39.71M
-85.18%16.18M
-48.75%66.64M
-28.24%65.60M
137.21%28.00M
195.24%109.18M
18.91%130.05M
156.00%91.42M
-404.94%-75.24M
-70.10%-114.63M
834.75%109.37M
-39.76%35.71M
-117.60%-14.90M
-178.02%-67.39M
-109.00%-14.88M
0.78%59.28M
386.81%84.67M
622.32%86.38M
90.39%165.36M
-6.75%58.82M
3730.90%17.39M
-51.64%11.96M
--86.85M
54.84%63.08M
-102.99%-479.00K
-30.84%24.73M
----
-16.32%40.74M
-58.74%16.05M
-2.26%35.75M
-21.05%72.83M
223.17%48.69M
248.30%38.88M
4.22%36.58M
-19.19%92.26M
-65.97%15.06M
-15.15%11.16M
2954.92%35.10M
86.69%114.16M
47.64%44.27M
280.97%13.16M
-96.15%1.15M
11.29%61.15M
131.94%29.99M
-1001.67%-7.27M
427.74%29.83M
28.10%54.95M
-42.86%12.93M
-103.31%-660.00K
136.82%5.65M
--42.89M
--22.63M
--19.92M
--2.39M
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