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Howard Hughes Holdings Inc

HHH

เพิ่มลงในรายการติดตาม

72.320USD

+2.360+3.37%

ปิด 06/26, 16:00（ET）ราคาล่าช้า 15 นาที

4.31Bมูลค่าตลาด

33.62P/E TTM

Howard Hughes Holdings Inc

72.320

+2.360+3.37%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Howard Hughes Holdings Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2014Q3

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-1.99%-229.40M

6.98%360.26M

-50.04%149.76M

1111.02%177.27M

-31.35%-224.92M

232.58%336.76M

374.05%299.76M

83.47%-17.53M

-18.69%-171.24M

-7.74%101.26M

-135.20%-109.38M

-2017.37%-106.09M

-43.18%-144.27M

145.06%109.75M

685.96%310.73M

15.10%5.53M

-18.90%-100.76M

-351.27%-243.56M

155.56%39.53M

118.88%4.81M

-15.80%-84.74M

37.42%96.93M

-208.55%-71.16M

-111.58%-25.46M

-22.62%-73.18M

-79.87%70.54M

17.62%-23.06M

965.77%219.94M

30.94%-59.68M

84.50%350.34M

-122.90%-27.99M

48.30%-25.40M

11.29%-86.42M

-31.50%189.88M

250.04%122.24M

47.98%-49.14M

-129.97%-97.42M

3281.33%277.22M

-342.47%-81.47M

-551.06%-94.47M

-93.41%-42.36M

88.27%-8.71M

402.18%33.60M

223.52%20.95M

-183.52%-21.90M

-461.15%-74.27M

-65.42%6.69M

-123.30%-16.96M

57.61%26.23M

-78.08%20.57M

-34.86%19.35M

139.17%72.78M

1995.10%16.64M

--93.80M

--29.71M

--30.43M

---878.00K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-25.59%8.06M

-92.34%5.68M

-22.62%119.40M

-157.35%-12.08M

120.66%10.84M

115.57%74.10M

128.36%154.30M

210.02%21.06M

-131.88%-52.47M

-35.59%34.37M

-605.38%-544.13M

-189.31%-19.14M

-1142.24%-22.63M

-52.08%53.36M

4985.92%107.67M

492.54%21.43M

103.19%2.17M

1493.60%111.35M

-98.71%2.12M

110.61%3.62M

45.51%-68.16M

-698.20%-7.99M

445.89%164.00M

-355.87%-34.10M

-491.80%-125.08M

-102.64%-1.00M

25.98%30.04M

326.71%13.33M

1640.73%31.93M

-74.26%37.92M

126.77%23.85M

-288.43%-5.88M

-67.59%1.83M

237.95%147.33M

31.52%10.52M

-55.24%3.12M

-96.06%5.66M

68.44%43.59M

-94.88%8.00M

-86.22%6.97M

235.68%143.76M

-18.94%25.88M

242.46%156.21M

443.34%50.59M

-22.74%-105.96M

72.24%31.93M

513.68%45.62M

80.74%-14.73M

-272.60%-86.33M

2363.49%18.54M

114.81%7.43M

-318.62%-76.50M

79.22%-23.17M

---819.00K

---50.19M

--34.99M

---111.52M

ขาดทุนจากการดำเนินงาน

7.72%48.69M

5.07%47.51M

46.55%46.50M

-15.55%44.38M

-13.35%45.20M

-17.54%45.22M

-95.64%31.73M

-1.07%52.55M

0.49%52.16M

4.10%54.84M

1358.80%728.37M

8.27%53.12M

6.73%51.91M

2.52%52.68M

-11.19%49.93M

-21.91%49.07M

-2.82%48.63M

-11.58%51.39M

5.40%56.22M

8.29%62.83M

-54.64%50.04M

43.01%58.12M

32.38%53.34M

52.83%58.02M

204.20%110.33M

4.75%40.64M

25.23%40.29M

30.53%37.97M

28.67%36.27M

7.59%38.80M

-10.37%32.17M

-16.34%29.09M

10.44%28.19M

46.47%36.06M

53.93%35.90M

39.35%34.77M

11.11%25.52M

-10.22%24.62M

-6.70%23.32M

-40.81%24.95M

6.80%22.97M

30.83%27.42M

92.03%25.00M

267.44%42.16M

104.68%21.51M

97.07%20.96M

30.36%13.02M

69.22%11.47M

63.08%10.51M

58.40%10.63M

47.63%9.99M

15.05%6.78M

27.40%6.44M

--6.71M

--6.76M

--5.89M

--5.06M

ภาษีเงินได้รอการรับรู้

-19.87%1.85M

-117.95%-5.93M

-23.76%31.02M

-166.90%-3.81M

112.90%2.31M

1256.71%33.06M

127.40%40.68M

135.82%5.70M

-850.29%-17.91M

-90.56%2.44M

-876.32%-148.49M

-1592.31%-15.91M

52.88%-1.89M

-8.83%25.83M

241.19%19.13M

154.33%1.07M

81.50%-4.00M

193.86%28.33M

-86.93%5.61M

72.27%-1.96M

37.56%-21.62M

108.36%9.64M

412.51%42.89M

-271.75%-7.08M

-423.51%-34.63M

-60.02%4.63M

16.56%8.37M

246.83%4.12M

4215.73%10.70M

115.04%11.57M

-20.62%7.18M

-118.04%-2.81M

-97.21%248.00K

-762.76%-76.95M

-44.04%9.04M

-38.67%15.55M

-85.33%8.89M

706.90%11.61M

-4.54%16.16M

532.63%25.36M

2747.72%60.57M

-111.20%-1.91M

4019.22%16.93M

-90.69%4.01M

-52.36%2.13M

250.40%17.09M

-89.30%411.00K

214.80%43.05M

103.32%4.46M

-466.30%-11.36M

108.52%3.84M

1446.95%13.68M

-41.09%2.20M

---2.01M

--1.84M

--884.00K

--3.73M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-15.97%-238.66M

-34.89%129.50M

-6258.80%-169.06M

126.51%49.51M

-26.18%-205.80M

199.74%198.90M

102.03%2.75M

-23.81%-186.78M

9.74%-163.10M

-812.06%-199.41M

-225.07%-134.93M

-25.45%-150.86M

-62.91%-180.69M

94.03%-21.86M

168.95%107.88M

-14.80%-120.26M

-293.81%-110.92M

-287.17%-366.16M

-119.26%-156.45M

-55.33%-104.76M

-295.41%-28.16M

-86.93%-94.57M

24.77%-71.36M

-150.15%-67.44M

-76.01%14.41M

-139.24%-50.59M

-25.06%-94.85M

321.64%134.49M

166.92%60.08M

211.27%128.95M

49.63%-75.84M

53.97%-60.68M

-24.91%-89.77M

15.87%-115.89M

-25.52%-150.58M

-29.60%-131.81M

53.96%-71.86M

7.50%-137.75M

39.18%-119.97M

35.79%-101.71M

-426.05%-156.08M

25.91%-148.91M

-254.91%-197.27M

-586.96%-158.41M

-43.20%47.87M

-1252.55%-200.99M

-561.61%-55.58M

-116.78%-23.06M

221.64%84.27M

-35.88%17.44M

-113.13%-8.40M

997.01%137.41M

-77.44%26.20M

--27.20M

--63.97M

---15.32M

--116.14M

การเปลี่ยนแปลงในทุนหมุนเวียน

15.10%-57.85M

306.91%187.93M

50.89%133.82M

10.91%98.92M

-656.82%-68.14M

-146.48%-90.83M

436.26%88.69M

422.14%89.19M

-251.99%-9.00M

2343.47%195.41M

-180.92%-26.38M

-66.96%17.08M

123.21%5.92M

91.73%-8.71M

-78.14%32.60M

-5.75%51.70M

-311.00%-25.52M

-173.23%-105.28M

5204.76%149.11M

86.76%54.86M

80.83%-6.21M

97.87%143.77M

-114.52%-2.92M

-15.73%29.38M

83.30%-32.40M

-42.98%72.66M

339.26%20.11M

20.73%34.86M

-1015.74%-194.05M

-45.68%127.43M

-103.75%-8.41M

-24.79%28.87M

40.29%-17.39M

-29.22%234.58M

4543.32%224.37M

193.88%38.39M

-212.27%-29.13M

272.14%331.40M

-92.18%4.83M

-149.61%-40.89M

129.89%25.95M

188.58%89.05M

727.26%61.81M

405.21%82.43M

-41.90%11.29M

787.28%30.86M

15.68%7.47M

-775.43%-27.01M

296.61%19.43M

-107.15%-4.49M

-12.57%6.46M

-182.09%-3.08M

134.66%4.90M

--62.77M

--7.39M

--3.76M

---14.13M

-การเปลี่ยนแปลงในลูกหนี้

349.58%29.66M

166.83%102.41M

55.51%168.10M

-80.47%12.27M

-125.27%-11.88M

-215.69%-153.23M

1488.50%108.09M

338.69%62.82M

-23.72%47.03M

430.14%132.45M

-112.53%-7.79M

-62.21%14.32M

25.70%61.66M

71.37%-40.12M

-69.17%62.11M

294.19%37.90M

310.48%49.05M

-229.00%-140.15M

3669.96%201.43M

-59.89%9.61M

-78.58%11.95M

109.94%108.64M

-72.83%5.34M

319.59%23.97M

145.93%55.78M

-50.80%51.75M

247.44%19.67M

-26.48%5.71M

-450.39%-121.45M

-45.15%105.18M

-105.96%-13.34M

-84.30%7.77M

130.70%34.66M

248.92%191.74M

-42.87%223.79M

87.50%49.50M

-31.53%15.03M

-32.41%54.95M

1069.22%391.70M

148.66%26.40M

227.93%21.95M

144.84%81.30M

38.98%33.50M

-90.11%10.62M

-66.17%6.69M

339.12%33.21M

1834.59%24.11M

7355.24%107.31M

669.70%19.78M

-74.94%7.56M

-65.41%1.25M

-125.02%-1.48M

-192.10%-3.47M

--30.18M

--3.60M

--5.91M

--3.77M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

-111.88%-561.00K

42.05%-21.55M

-8.13%-9.26M

-119.29%-5.93M

-19.63%4.72M

-4378.94%-37.18M

-28.79%-8.56M

197.38%30.74M

-15.72%5.88M

117.63%869.00K

-754.63%-6.65M

-1778.10%-31.57M

209.19%6.97M

-279.47%-4.93M

84.10%-778.00K

18.30%1.88M

-313.61%-6.39M

222.58%2.75M

77.12%-4.89M

-90.37%1.59M

-14.96%2.99M

33.48%-2.24M

-3988.15%-21.38M

425.93%16.51M

-55.88%3.52M

86.71%-3.37M

89.04%-523.00K

-84.53%3.14M

377.18%7.97M

-449.71%-25.36M

-111.95%-4.77M

152.32%20.29M

79.07%-2.88M

-1356.95%-4.61M

253.25%39.96M

-8477.11%-38.79M

-566.83%-13.73M

135.87%367.00K

127.08%11.31M

116.59%463.00K

--2.94M

---1.02M

--4.98M

---2.79M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-53.14%-87.05M

49.09%64.14M

141.99%7.51M

69.26%80.79M

-28.95%-56.84M

-22.11%43.02M

-218.58%-17.89M

37.64%47.73M

34.16%-44.08M

28.47%55.23M

678.12%15.09M

4.03%34.68M

-3.25%-66.95M

10.42%42.99M

58.81%-2.61M

-42.52%33.33M

-35.76%-64.84M

22.37%38.93M

20.27%-6.34M

158.77%57.99M

-0.68%-47.77M

-13.59%31.82M

-213.04%-7.95M

-44.93%22.41M

17.18%-47.44M

5.30%36.82M

7.67%7.03M

40.03%40.70M

-14.84%-57.29M

-21.92%34.97M

66.60%6.53M

56.39%29.06M

15.61%-49.88M

264.04%44.79M

-32.19%3.92M

155.40%18.58M

-775.92%-59.11M

-196.84%-27.30M

-88.46%5.78M

-918.00%-33.54M

213.06%8.74M

-148.01%-9.20M

110.53%50.09M

92.49%-3.29M

-120.28%-7.74M

31.58%19.16M

103.53%23.80M

-304.19%-43.89M

672.21%38.15M

-52.19%14.56M

126.26%11.69M

-48.43%-10.86M

137.44%4.94M

--30.45M

--5.17M

---7.32M

---13.19M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-179.79%-466.00K

10.31%21.38M

-2663.82%-41.79M

127.44%5.86M

104.88%584.00K

150.89%19.38M

95.51%-1.51M

33.08%-21.36M

-206.57%-11.96M

170.10%7.73M

-529.30%-33.68M

-210.86%-31.92M

395.21%11.22M

-25.42%-11.02M

39.17%-5.35M

-145.50%-10.27M

-235.10%-3.80M

-241.55%-8.79M

-641.91%-8.80M

59.61%-4.18M

87.64%-1.13M

88.76%-2.57M

28.21%-1.19M

3.86%-10.35M

46.62%-9.18M

-250.64%-22.89M

61.97%-1.65M

-251.27%-10.77M

-357.33%-17.19M

-65.64%-6.53M

-181.53%-4.34M

61.63%-3.07M

-123.48%-3.76M

29.14%-3.94M

8.70%-1.54M

-639.13%-7.99M

-191.00%-1.68M

10.01%-5.56M

70.87%-1.69M

18.84%-1.08M

-136.77%-578.00K

-33.99%-6.18M

41.84%-5.80M

92.97%-1.33M

150.82%1.57M

62.21%-4.61M

-55.97%-9.98M

-500.54%-18.96M

-229.04%-3.09M

-3295.81%-12.21M

-888.56%-6.40M

-959.40%-3.16M

267.39%2.40M

--382.00K

---647.00K

---298.00K

---1.43M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

14.24%-25.63M

-1057.02%-388.50M

-286.31%-34.19M

-81.58%-17.38M

-110.65%-29.88M

-54.30%-33.58M

91.43%-8.85M

---9.57M

---14.19M

---21.76M

---103.24M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-1.99%-229.40M

6.98%360.26M

-50.04%149.76M

1111.02%177.27M

-31.35%-224.92M

232.58%336.76M

374.05%299.76M

83.47%-17.53M

-18.69%-171.24M

-7.74%101.26M

-135.20%-109.38M

-2017.37%-106.09M

-43.18%-144.27M

145.06%109.75M

685.96%310.73M

15.10%5.53M

-18.90%-100.76M

-351.27%-243.56M

155.56%39.53M

118.88%4.81M

-15.80%-84.74M

37.42%96.93M

-208.55%-71.16M

-111.58%-25.46M

-22.62%-73.18M

-79.87%70.54M

17.62%-23.06M

965.77%219.94M

30.94%-59.68M

84.50%350.34M

-122.90%-27.99M

48.30%-25.40M

11.29%-86.42M

-31.50%189.88M

250.04%122.24M

47.98%-49.14M

-129.97%-97.42M

3281.33%277.22M

-342.47%-81.47M

-551.06%-94.47M

-93.41%-42.36M

88.27%-8.71M

402.18%33.60M

223.52%20.95M

-183.52%-21.90M

-461.15%-74.27M

-65.42%6.69M

-123.30%-16.96M

57.61%26.23M

-78.08%20.57M

-34.86%19.35M

139.17%72.78M

1995.10%16.64M

--93.80M

--29.71M

--30.43M

---878.00K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-40.16%37.98M

-3.43%58.27M

-31.20%38.96M

-33.79%64.30M

7.56%63.46M

-19.93%60.34M

25.45%56.63M

-2.97%97.12M

-30.18%59.00M

54.48%75.36M

-57.29%45.14M

39.14%100.09M

-16.90%84.51M

-40.57%48.78M

156.95%105.69M

99.22%71.94M

77.10%101.69M

110.15%82.08M

-232.31%-185.59M

-68.09%36.11M

-62.98%57.42M

-94.44%39.06M

-22.95%140.27M

-35.31%113.15M

-11.83%155.11M

264.83%702.28M

-28.99%182.04M

-41.95%174.91M

60.55%175.93M

178.43%192.50M

277.84%256.35M

229.65%301.32M

11.41%109.58M

-10.49%69.14M

-28.84%67.85M

-15.27%91.41M

138.00%98.36M

-21.41%77.24M

-10.58%95.35M

-27.92%107.88M

-216.25%-258.81M

-66.86%98.28M

-38.18%106.63M

-5.17%149.68M

64.90%222.63M

214.62%296.53M

150.11%172.49M

202.18%157.84M

207.26%135.01M

150.99%94.25M

311.01%68.96M

320.20%52.23M

477.78%43.94M

--37.55M

--16.78M

--12.43M

--7.61M

ค่าใช้จ่ายลงทุน

-43.41%38.01M

-36.37%58.27M

-26.40%44.62M

-30.74%67.27M

-6.93%67.17M

9.55%91.57M

-19.75%60.63M

-2.97%97.12M

-15.49%72.18M

-14.20%83.59M

-28.52%75.55M

-4.69%100.09M

-16.01%85.41M

-7.61%97.42M

66.21%105.69M

22.09%105.02M

77.10%101.69M

66.24%105.45M

-54.67%63.59M

-66.61%86.02M

-62.98%57.42M

-91.65%63.43M

-26.75%140.27M

47.27%257.58M

-11.83%155.11M

294.41%759.93M

-25.30%191.50M

-41.95%174.91M

60.55%175.93M

59.29%192.68M

274.75%256.35M

229.65%301.32M

-18.44%109.58M

10.06%120.96M

-28.26%68.41M

-15.27%91.41M

12.49%134.36M

11.83%109.90M

-27.64%95.35M

-27.92%107.88M

-46.35%119.44M

-66.86%98.28M

-26.36%131.77M

-5.17%149.68M

58.44%222.63M

214.62%296.53M

159.47%178.94M

202.18%157.84M

219.77%140.51M

150.99%94.25M

311.01%68.96M

320.20%52.23M

477.78%43.94M

--37.55M

--16.78M

--12.43M

--7.61M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-40.16%37.98M

-3.43%58.27M

-31.20%38.96M

-33.79%64.30M

7.56%63.46M

-19.93%60.34M

25.45%56.63M

-2.97%97.12M

-30.18%59.00M

54.48%75.36M

-57.29%45.14M

39.14%100.09M

-16.90%84.51M

-40.57%48.78M

156.95%105.69M

99.22%71.94M

77.10%101.69M

110.15%82.08M

-232.31%-185.59M

-68.09%36.11M

-62.98%57.42M

-94.44%39.06M

-22.95%140.27M

-35.31%113.15M

-11.83%155.11M

264.83%702.28M

-28.99%182.04M

-41.95%174.91M

60.55%175.93M

178.43%192.50M

277.84%256.35M

229.65%301.32M

11.41%109.58M

-10.49%69.14M

-28.84%67.85M

-15.27%91.41M

138.00%98.36M

-21.41%77.24M

-10.58%95.35M

-27.92%107.88M

-216.25%-258.81M

-66.86%98.28M

-38.18%106.63M

-5.17%149.68M

64.90%222.63M

214.62%296.53M

150.11%172.49M

202.18%157.84M

207.26%135.01M

150.99%94.25M

311.01%68.96M

320.20%52.23M

477.78%43.94M

--37.55M

--16.78M

--12.43M

--7.61M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---22.38M

---3.10M

----

---20.07M

---1.48M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

100.00%0.00

-100.00%0.00

---228.00K

--1.43M

-99.59%103.00K

--3.46M

--0.00

--25.00M

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

154.19%672.00K

52.76%1.22M

100.84%1.42M

50.45%5.19M

-134.76%-1.24M

--798.00K

-11576.04%-168.58M

--3.45M

--3.57M

--0.00

--1.47M

-100.00%0.00

----

--0.00

-100.00%0.00

-68.49%127.00K

----

-100.00%0.00

-88.09%264.00K

-61.47%403.00K

-100.00%0.00

-50.37%1.82M

64.88%2.22M

-44.36%1.05M

--1.63M

-36.95%3.66M

-70.32%1.34M

543.40%1.88M

-100.00%0.00

259.42%5.80M

--4.53M

-174.65%-424.00K

-15.56%8.95M

23.42%-3.64M

100.00%0.00

-90.36%568.00K

152.42%10.60M

4.90%-4.75M

-340.93%-2.84M

284.68%5.89M

-1284.24%-20.21M

-117.20%-5.00M

54.65%1.18M

-135.68%-3.19M

134.53%1.71M

100.90%29.07M

113.64%763.00K

676.35%8.95M

55.55%-4.94M

174.52%14.47M

-62.08%-5.59M

-107.24%-1.55M

-1010.99%-11.12M

---19.41M

---3.45M

--21.44M

---1.00M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

32.09%-43.19M

-5.26%-57.01M

81.10%-39.39M

37.52%-59.08M

13.64%-63.59M

34.27%-54.16M

-289.15%-208.35M

10.89%-94.55M

21.74%-73.64M

-27.03%-82.40M

53.59%-53.54M

-42.78%-106.10M

-377.91%-94.10M

14.02%-64.87M

-161.44%-115.37M

-261.17%-74.31M

159.42%33.86M

-214.04%-75.44M

237.03%187.78M

140.35%46.11M

62.80%-56.98M

96.55%-24.02M

24.57%-137.03M

35.91%-114.28M

12.87%-153.21M

-271.54%-697.09M

28.21%-181.66M

40.81%-178.31M

-76.04%-175.83M

-165.89%-187.62M

-261.49%-253.04M

-234.66%-301.23M

-17.46%-99.88M

32.46%-70.56M

27.00%-70.00M

-16.34%-90.01M

-135.55%-85.03M

0.32%-104.48M

9.19%-95.88M

49.35%-77.37M

212.59%239.17M

62.63%-104.81M

39.67%-105.58M

-1.69%-152.75M

-50.91%-212.42M

-238.78%-280.47M

-133.42%-175.02M

-87.86%-150.21M

-148.70%-140.76M

-35.67%-82.79M

-288.97%-74.98M

-1111.87%-79.96M

-532.31%-56.60M

---61.02M

---19.28M

--7.90M

---8.95M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

419.05%664.71M

12.17%-179.90M

298.15%64.60M

568.59%842.58M

53.10%128.06M

-308.15%-204.82M

-112.76%-32.60M

-24.16%126.02M

192.47%83.65M

-22.97%98.40M

233.33%255.57M

367.52%166.17M

129.73%28.60M

46.72%127.75M

-211.73%-191.68M

-208.02%-62.12M

-231.70%-96.22M

9.40%87.07M

-155.69%-61.49M

-35.62%57.50M

-91.35%73.06M

-80.30%79.59M

-44.45%110.41M

-59.34%89.32M

756.90%844.97M

891.52%404.06M

26.42%198.75M

-26.30%219.67M

855.32%98.61M

56.46%-51.05M

277.04%157.21M

17.59%298.06M

-161.38%-13.05M

26.85%-117.24M

-73.87%41.70M

139.55%253.47M

-77.55%21.27M

-248.15%-160.27M

369.42%159.59M

-34.71%105.81M

-28.37%94.72M

-1.28%108.18M

-85.49%34.00M

103.48%162.06M

183.35%132.25M

-85.32%109.59M

340.59%234.37M

301.40%79.65M

313.11%46.67M

1076.49%746.41M

553.97%53.19M

231.64%19.84M

245.54%11.30M

---76.44M

--8.13M

--5.98M

---7.76M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

475.81%695.49M

9.25%-181.14M

211.19%63.98M

-121.11%-26.53M

41.56%120.78M

-311.13%-199.62M

-122.61%-57.54M

-23.91%125.71M

196.40%85.33M

-26.58%94.55M

249.63%254.46M

28.37%165.21M

-65.37%28.79M

-24.66%128.78M

-168.14%-170.06M

131.17%128.70M

-30.35%83.14M

132.21%170.92M

-152.56%-63.42M

-38.18%55.67M

-52.57%119.36M

-84.10%73.60M

-38.71%120.68M

-52.27%90.05M

341.29%251.66M

636.25%462.99M

21.47%196.90M

-14.04%188.68M

46.57%57.03M

43.21%-86.34M

1533.86%162.10M

-12.63%219.49M

67.56%38.91M

3.45%-152.04M

-107.22%-11.30M

136.03%251.22M

-75.97%23.22M

-205.16%-157.46M

355.83%156.60M

-34.81%106.43M

-27.15%96.64M

37.67%149.74M

-85.57%34.35M

94.85%163.28M

184.20%132.64M

-85.53%108.77M

331.63%238.13M

273.49%83.80M

312.67%46.67M

15102.59%751.46M

579.78%55.17M

231.55%22.44M

256.04%11.31M

--4.94M

--8.12M

--6.77M

---7.25M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

---122.00K

--862.91M

----

--0.00

100.00%0.00

---39.22M

---185.35M

---179.29M

-188567.44%-81.13M

-100.00%0.00

100.00%0.00

-100.00%0.00

99.92%-43.00K

--3.00K

---81.00K

--593.70M

-3623.90%-53.92M

--0.00

100.00%0.00

---1.45M

--0.00

---57.27M

--0.00

----

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

--9.85M

----

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

-100.00%0.00

----

--0.00

--12.00K

----

--0.00

----

--0.00

--12.00K

-100.00%0.00

--0.00

--12.00K

----

--0.00

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--34.00K

--24.00K

----

--0.00

-100.00%0.00

--0.00

-59.81%170.00K

-94.97%175.00K

-94.62%176.00K

--0.00

816.95%423.00K

144.31%3.48M

179.15%3.27M

-100.00%0.00

-114.68%-59.00K

--1.42M

-1312.61%-4.13M

28.19%1.82M

-46.83%402.00K

-100.00%0.00

-34.17%341.00K

223.97%1.42M

-77.75%756.00K

-21.63%5.24M

709.38%518.00K

277.59%438.00K

969.05%3.40M

895.48%6.68M

--64.00K

--116.00K

---391.00K

---840.00K

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

5100.00%52.00M

----

--1.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-522.68%-30.77M

123.16%1.21M

-95.19%726.00K

1869.84%6.21M

534.11%7.28M

-235.07%-5.21M

1256.47%15.08M

-67.12%315.00K

-801.61%-1.68M

475.73%3.85M

-56.90%1.11M

104.39%958.00K

20.51%-186.00K

64.56%-1.03M

33.40%2.58M

-1653.49%-21.84M

99.53%-234.00K

-204.93%-2.90M

118.82%1.93M

336.30%1.41M

-2647.13%-49.78M

416.76%2.76M

-30326.47%-10.28M

95.53%-595.00K

-405.56%-1.81M

-115.15%-871.00K

100.54%34.00K

-2200.17%-13.32M

785.07%593.00K

-79.96%5.75M

-344.93%-6.31M

49.52%-579.00K

100.78%67.00K

840.54%28.70M

-10.68%2.58M

-396.54%-1.15M

-705.41%-8.63M

90.68%-3.88M

909.83%2.88M

81.03%-231.00K

-170.71%-1.07M

-5161.63%-41.56M

90.55%-356.00K

70.57%-1.22M

---396.00K

116.24%821.00K

-90.54%-3.77M

-59.56%-4.14M

----

93.79%-5.05M

-11083.33%-1.98M

-230.87%-2.59M

100.00%0.00

---81.38M

--18.00K

---784.00K

---515.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

419.05%664.71M

12.17%-179.90M

298.15%64.60M

568.59%842.58M

53.10%128.06M

-308.15%-204.82M

-112.76%-32.60M

-24.16%126.02M

192.47%83.65M

-22.97%98.40M

233.33%255.57M

367.52%166.17M

129.73%28.60M

46.72%127.75M

-211.73%-191.68M

-208.02%-62.12M

-231.70%-96.22M

9.40%87.07M

-155.69%-61.49M

-35.62%57.50M

-91.35%73.06M

-80.30%79.59M

-44.45%110.41M

-59.34%89.32M

756.90%844.97M

891.52%404.06M

26.42%198.75M

-26.30%219.67M

855.32%98.61M

56.46%-51.05M

277.04%157.21M

17.59%298.06M

-161.38%-13.05M

26.85%-117.24M

-73.87%41.70M

139.55%253.47M

-77.55%21.27M

-248.15%-160.27M

369.42%159.59M

-34.71%105.81M

-28.37%94.72M

-1.28%108.18M

-85.49%34.00M

103.48%162.06M

183.35%132.25M

-85.32%109.59M

340.59%234.37M

301.40%79.65M

313.11%46.67M

1076.49%746.41M

553.97%53.19M

231.64%19.84M

245.54%11.30M

---76.44M

--8.13M

--5.98M

---7.76M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

110.03%2.10B

114.37%1.97B

98.60%1.80B

-6.03%838.05M

-5.18%998.50M

-1.61%920.73M

7.43%905.77M

0.30%891.83M

-4.17%1.05B

1.02%935.80M

-8.61%843.15M

-15.60%889.17M

-9.67%1.10B

-36.05%926.31M

-28.07%922.62M

-10.29%1.05B

-2.12%1.22B

32.84%1.45B

7.95%1.28B

-5.20%1.17B

100.44%1.24B

29.42%1.09B

40.03%1.19B

110.91%1.24B

-14.37%620.13M

37.56%842.63M

15.24%848.60M

-23.22%587.31M

-24.90%724.22M

-36.34%612.55M

-15.19%736.37M

1.46%764.94M

5.37%964.30M

47.34%962.22M

29.44%868.27M

2.32%753.96M

105.51%915.14M

44.91%653.04M

37.28%670.80M

60.75%736.83M

-20.55%445.30M

-44.06%450.65M

-33.93%488.63M

-44.58%458.37M

-37.38%560.45M

282.24%805.61M

246.90%739.57M

312.44%827.09M

290.47%894.95M

-22.76%210.76M

-16.16%213.20M

-4.49%200.54M

0.72%229.20M

--272.85M

--254.29M

--209.97M

--227.57M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

344.39%392.13M

58.60%123.35M

1069.62%174.97M

6794.21%960.78M

0.48%-160.45M

-33.67%77.78M

-83.85%14.96M

130.28%13.94M

23.14%-161.23M

-32.07%117.26M

2414.82%92.65M

64.84%-46.02M

-28.60%-209.76M

174.43%172.63M

-97.78%3.68M

-220.73%-130.90M

-137.54%-163.12M

-252.09%-231.93M

269.58%165.82M

314.99%108.42M

-111.10%-68.67M

168.54%152.50M

-1537.63%-97.78M

-119.30%-50.43M

551.82%618.58M

-299.25%-222.49M

95.18%-5.97M

1014.45%261.29M

31.32%-136.91M

5255.73%111.67M

-231.81%-123.82M

-125.00%-28.57M

-23.69%-199.36M

-83.28%2.08M

628.98%93.94M

273.12%114.32M

-155.29%-161.18M

333.24%12.47M

53.24%-17.76M

-318.24%-66.03M

385.60%291.53M

97.82%-5.35M

-157.52%-37.98M

134.57%30.26M

-50.42%-102.08M

-135.83%-245.16M

2810.92%66.04M

-791.30%-87.52M

-136.77%-67.86M

1667.19%684.19M

-113.12%-2.44M

-71.43%12.66M

-62.92%-28.66M

---43.66M

--18.57M

--44.31M

---17.59M

ยอดเงินสดปลายงวด

197.03%2.49B

110.03%2.10B

114.37%1.97B

98.60%1.80B

-6.03%838.05M

-5.18%998.50M

-1.61%920.73M

7.43%905.77M

0.30%891.83M

-4.17%1.05B

1.02%935.80M

-8.61%843.15M

-15.60%889.17M

-9.67%1.10B

-36.05%926.31M

-28.07%922.62M

-10.29%1.05B

-2.12%1.22B

32.84%1.45B

7.95%1.28B

-5.20%1.17B

100.44%1.24B

29.42%1.09B

40.03%1.19B

110.91%1.24B

-14.37%620.13M

37.56%842.63M

15.24%848.60M

-23.22%587.31M

-24.90%724.22M

-36.34%612.55M

-15.19%736.37M

1.46%764.94M

44.90%964.30M

47.34%962.22M

29.44%868.27M

2.32%753.96M

49.45%665.51M

44.91%653.04M

37.28%670.80M

60.75%736.83M

-20.55%445.30M

-44.06%450.65M

-33.93%488.63M

-44.58%458.37M

-37.38%560.45M

282.24%805.61M

246.90%739.57M

312.44%827.09M

290.47%894.95M

-22.76%210.76M

-16.16%213.20M

-4.49%200.54M

--229.20M

--272.85M

--254.29M

--209.97M

กระแสเงินสดอิสระ

8.45%-267.41M

23.17%302.00M

-56.03%105.14M

195.94%110.00M

-20.00%-292.10M

1287.50%245.19M

229.31%239.13M

44.39%-114.65M

-5.98%-243.42M

43.33%17.67M

-190.19%-184.93M

-107.24%-206.18M

-13.45%-229.68M

103.53%12.33M

952.49%205.04M

-22.51%-99.49M

-42.41%-202.45M

-1141.91%-349.01M

88.62%-24.05M

71.31%-81.21M

37.73%-142.16M

104.86%33.50M

1.46%-211.43M

-728.50%-283.04M

3.11%-228.29M

-537.27%-689.40M

24.54%-214.56M

113.78%45.03M

-20.21%-235.61M

128.75%157.66M

-628.17%-284.35M

-132.46%-326.72M

15.44%-196.00M

-58.81%68.92M

130.45%53.84M

30.54%-140.55M

-43.25%-231.78M

256.38%167.32M

-80.13%-176.82M

-57.19%-202.36M

33.83%-161.80M

71.15%-106.99M

43.01%-98.17M

26.35%-128.74M

-113.97%-244.53M

-403.22%-370.81M

-247.19%-172.25M

-950.98%-174.80M

-318.61%-114.28M

-230.99%-73.69M

-483.70%-49.61M

14.13%20.54M

-221.83%-27.30M

--56.25M

--12.93M

--18.00M

---8.48M

หน่วยสกุลเงิน

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