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Herbalife Ltd

HLF

เพิ่มลงในรายการติดตาม

12.530USD

+0.560+4.68%

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

1.29Bมูลค่าตลาด

5.40P/E TTM

Herbalife Ltd

12.530

+0.560+4.68%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Herbalife Ltd ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

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

56800.00%113.80M

41.24%98.30M

39.50%138.80M

-6.34%96.00M

-98.55%200.00K

-27.58%69.60M

25.00%99.50M

-24.41%102.50M

-70.13%13.80M

79.29%96.10M

14.37%79.60M

37.25%135.60M

-64.60%46.20M

-37.24%53.60M

-20.91%69.60M

-44.12%98.80M

18.53%130.50M

-24.09%85.40M

-32.88%88.00M

-27.33%176.80M

-22.30%110.10M

-28.16%112.50M

-29.55%131.10M

218.87%243.30M

268.05%141.70M

12.91%156.60M

12.92%186.10M

-59.57%76.30M

-75.35%38.50M

-25.59%138.70M

29.46%164.80M

85.73%188.70M

-11.00%156.20M

58.77%186.40M

207.79%127.30M

-55.22%101.60M

24.38%175.50M

-13.36%117.40M

-187.81%-118.10M

14.83%226.90M

-12.41%141.10M

118.95%135.50M

31.97%134.50M

25.94%197.60M

-17.00%161.10M

-68.41%61.89M

-54.81%101.91M

-26.62%156.91M

41.03%194.09M

16.68%195.89M

58.33%225.53M

55.99%213.83M

14.34%137.63M

--167.89M

--142.45M

--137.07M

--120.37M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

21.43%61.20M

-52.16%85.10M

-9.07%43.10M

946.81%49.20M

107.41%50.40M

1644.12%177.90M

10.75%47.40M

-92.15%4.70M

-17.06%24.30M

-81.25%10.20M

-47.93%42.80M

-30.75%59.90M

-70.16%29.30M

42.41%54.40M

-29.98%82.20M

-40.01%86.50M

-33.38%98.20M

-48.24%38.20M

-14.99%117.40M

25.28%144.20M

223.25%147.40M

30.16%73.80M

69.45%138.10M

50.46%115.10M

-52.65%45.60M

15.95%56.70M

14.47%81.50M

-18.96%76.50M

17.30%96.30M

177.13%48.90M

30.64%71.20M

-31.40%94.40M

-3.64%82.10M

-163.78%-63.40M

-37.86%54.50M

700.87%137.60M

-11.06%85.20M

17.63%99.40M

-6.30%87.70M

-127.66%-22.90M

22.51%95.80M

-18.19%84.50M

732.15%93.60M

-30.73%82.80M

4.79%78.20M

-16.39%103.29M

-92.08%11.25M

-16.52%119.53M

-37.22%74.63M

10.10%123.54M

26.88%141.95M

8.70%143.18M

10.14%118.87M

--112.21M

--111.87M

--131.72M

--107.93M

ขาดทุนจากการดำเนินงาน

-4.23%29.40M

1.03%29.30M

0.33%30.70M

-6.44%30.50M

5.14%30.70M

2.84%29.00M

7.75%30.60M

12.03%32.60M

5.80%29.20M

0.00%28.20M

-0.70%28.40M

-1.02%29.10M

-5.48%27.60M

2.55%28.20M

7.52%28.60M

8.49%29.40M

10.61%29.20M

5.77%27.50M

9.02%26.60M

5.45%27.10M

9.09%26.40M

7.00%26.00M

0.00%24.40M

4.47%25.70M

-0.82%24.20M

-0.41%24.30M

-3.17%24.40M

-2.38%24.60M

-4.69%24.40M

-6.15%24.40M

0.00%25.20M

4.56%25.20M

4.49%25.60M

1.17%26.00M

2.02%25.20M

0.42%24.10M

2.51%24.50M

1.18%25.70M

0.41%24.70M

-4.38%24.00M

4.37%23.90M

5.79%25.40M

0.76%24.60M

6.84%25.10M

7.60%22.90M

11.50%24.01M

16.83%24.41M

10.06%23.49M

1.52%21.28M

13.43%21.53M

11.22%20.90M

18.44%21.35M

12.77%20.96M

--18.98M

--18.79M

--18.02M

--18.59M

ภาษีเงินได้รอการรับรู้

102.29%300.00K

60.71%-69.50M

211.11%28.00M

37.66%-9.60M

-8.26%-13.10M

-1063.82%-176.90M

-44.00%-25.20M

10.47%-15.40M

-237.50%-12.10M

17.39%-15.20M

8.38%-17.50M

-1111.76%-17.20M

49.15%8.80M

49.17%-18.40M

-334.09%-19.10M

270.00%1.70M

-28.92%5.90M

-325.88%-36.20M

-650.00%-4.40M

-143.48%-1.00M

12.16%8.30M

-214.86%-8.50M

-80.49%800.00K

-34.29%2.30M

1750.00%7.40M

152.48%7.40M

2.50%4.10M

369.23%3.50M

-87.88%400.00K

-113.84%-14.10M

183.33%4.00M

-133.33%-1.30M

203.13%3.30M

4995.00%101.90M

72.09%-4.80M

121.67%3.90M

0.00%-3.20M

105.45%2.00M

-1820.00%-17.20M

-373.68%-18.00M

-346.15%-3.20M

-42.37%-36.70M

101.95%1.00M

31.22%-3.80M

156.20%1.30M

-48.34%-25.78M

-12675.92%-51.18M

-32.62%-5.53M

38.70%-2.31M

-3639.31%-17.38M

79.30%407.00K

47.13%-4.17M

-531.99%-3.77M

--491.00K

--227.00K

---7.88M

---597.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-64.91%4.00M

750.00%1.70M

-58.57%5.80M

-81.30%4.60M

147.83%11.40M

-98.94%200.00K

7100.00%14.00M

485.71%24.60M

-73.10%4.60M

395.31%18.90M

-101.18%-200.00K

282.61%4.20M

80.00%17.10M

-132.16%-6.40M

181.67%16.90M

-106.01%-2.30M

9.20%9.50M

126.14%19.90M

-43.40%6.00M

311.83%38.30M

22.54%8.70M

388.89%8.80M

60.61%10.60M

389.47%9.30M

136.67%7.10M

158.06%1.80M

-82.21%6.60M

-78.65%1.90M

-91.89%3.00M

-170.45%-3.10M

214.41%37.10M

58.93%8.90M

1056.25%37.00M

340.00%4.40M

807.69%11.80M

333.33%5.60M

-57.33%3.20M

-72.22%1.00M

-73.47%1.30M

-109.56%-2.40M

-70.00%7.50M

154.11%3.60M

-96.74%4.90M

759.49%25.10M

-75.45%25.00M

-965.15%-6.65M

2602.89%150.42M

-132.88%-3.81M

3526.89%101.84M

-82.52%769.00K

874.61%5.56M

247.47%11.57M

111.63%2.81M

--4.40M

--571.00K

---7.85M

---24.15M

การเปลี่ยนแปลงในทุนหมุนเวียน

104.32%4.10M

66.06%36.70M

0.00%15.90M

-83.29%6.80M

-105.41%-94.90M

-44.47%22.10M

51.43%15.90M

-12.47%40.70M

5.91%-46.20M

410.94%39.80M

120.15%10.50M

246.23%46.50M

-85.98%-49.10M

-177.58%-12.80M

34.88%-52.10M

40.78%-31.80M

73.89%-26.40M

314.29%16.50M

-22.89%-80.00M

-174.38%-53.70M

-347.79%-101.10M

-115.01%-7.70M

-229.17%-65.10M

234.20%72.20M

137.06%40.80M

-20.47%51.30M

7100.00%50.40M

-266.05%-53.80M

-536.42%-110.10M

-30.35%64.50M

-95.45%700.00K

133.71%32.40M

-143.14%-17.30M

369.97%92.60M

106.48%15.40M

-143.21%-96.10M

583.13%40.10M

-208.54%-34.30M

-1573.94%-237.70M

425.77%222.40M

-179.81%-8.30M

155.87%31.60M

74.72%-14.20M

4206.80%42.30M

145.33%10.40M

-195.57%-56.56M

-213.61%-56.17M

-103.04%-1.03M

-135.03%-22.94M

145.57%59.18M

2287.30%49.44M

1456.57%33.86M

-188.07%-9.76M

--24.10M

--2.07M

---2.50M

--11.08M

-การเปลี่ยนแปลงในลูกหนี้

28.50%-14.30M

-37.89%5.90M

-313.33%-3.20M

-192.31%-2.40M

-159.74%-20.00M

1287.50%9.50M

-68.75%1.50M

192.86%2.60M

44.20%-7.70M

-105.41%-800.00K

204.35%4.80M

-7.69%-2.80M

17.37%-13.80M

-9.20%14.80M

-124.47%-4.60M

27.78%-2.60M

23.74%-16.70M

-48.74%16.30M

582.05%18.80M

86.10%-3.60M

-180.77%-21.90M

49.30%31.80M

41.79%-3.90M

-338.98%-25.90M

66.23%-7.80M

-25.78%21.30M

-63.41%-6.70M

-3.51%-5.90M

-43.48%-23.10M

9466.67%28.70M

12.77%-4.10M

-156.44%-5.70M

42.29%-16.10M

-97.95%300.00K

-181.03%-4.70M

425.81%10.10M

-61.27%-27.90M

-22.75%14.60M

928.57%5.80M

69.00%-3.10M

-20.14%-17.30M

65.96%18.90M

83.43%-700.00K

-159.56%-10.00M

19.79%-14.40M

49.84%11.39M

-318.23%-4.22M

575.91%16.79M

-658.24%-17.95M

536.28%7.60M

137.76%1.94M

46.20%-3.53M

121.79%3.22M

---1.74M

---5.13M

---6.56M

---14.76M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

125.15%4.20M

-83.19%1.90M

77.49%-7.90M

-5300.00%-5.20M

-149.25%-16.70M

309.26%11.30M

-387.70%-35.10M

-99.33%100.00K

-118.72%-6.70M

82.58%-5.40M

155.20%12.20M

301.35%14.90M

553.16%35.80M

15.99%-31.00M

37.22%-22.10M

70.98%-7.40M

74.92%-7.90M

26.20%-36.90M

-388.89%-35.20M

-112.50%-25.50M

-325.68%-31.50M

-880.39%-50.00M

43.31%-7.20M

47.60%-12.00M

73.48%-7.40M

88.08%-5.10M

67.01%-12.70M

-120.19%-22.90M

-432.14%-27.90M

-591.95%-42.80M

-260.42%-38.50M

-395.24%-10.40M

15.07%8.40M

158.39%8.70M

142.48%24.00M

-187.50%-2.10M

380.77%7.30M

45.42%-14.90M

-186.80%-56.50M

60.00%2.40M

-117.33%-2.60M

32.88%-27.30M

65.02%-19.70M

109.03%1.50M

5.65%15.00M

-102.34%-40.68M

-249.15%-56.31M

-91.81%-16.61M

183.28%14.20M

14.35%-20.10M

63.53%-16.13M

64.25%-8.66M

-48.55%5.01M

---23.47M

---44.23M

---24.22M

--9.74M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-178.26%-6.40M

-91.24%4.10M

-603.70%-13.60M

1966.67%24.80M

69.74%-2.30M

337.38%46.80M

138.57%2.70M

-93.41%1.20M

78.71%-7.60M

-21.90%10.70M

-125.81%-7.00M

213.79%18.20M

-23.96%-35.70M

-27.13%13.70M

91.95%-3.10M

141.73%5.80M

-83.44%-28.80M

-1.57%18.80M

-205.56%-38.50M

-4533.33%-13.90M

13.26%-15.70M

-25.39%19.10M

-5.88%-12.60M

97.56%-300.00K

-167.29%-18.10M

-45.65%25.60M

46.64%-11.90M

31.67%-12.30M

326.05%26.90M

12.41%47.10M

-132.29%-22.30M

5.76%-18.00M

-147.41%-11.90M

197.16%41.90M

-838.46%-9.60M

-430.56%-19.10M

169.89%25.10M

252.50%14.10M

121.67%1.30M

18.18%-3.60M

-13.89%9.30M

-83.55%4.00M

29.76%-6.00M

83.59%-4.40M

145.28%10.80M

310.31%24.31M

-291.83%-8.54M

-441.80%-26.82M

-190.85%-23.85M

-27.97%5.92M

-256.83%-2.18M

7.27%-4.95M

-103.52%-8.20M

--8.23M

--1.39M

---5.34M

---4.03M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

93.10%-800.00K

-846.67%-14.20M

183.87%5.20M

----

---11.60M

---1.50M

---6.20M

418.18%5.70M

----

-77.08%1.10M

----

-472.73%-12.30M

341.94%7.50M

328.57%4.80M

-442.22%-24.40M

149.25%3.30M

20.51%-3.10M

66.13%-2.10M

83.87%-4.50M

-61.37%-6.70M

-824.91%-3.90M

-19.69%-6.20M

-219.66%-27.91M

-2783.33%-4.15M

203.66%538.00K

-34433.33%-5.18M

-298.63%-8.73M

-653.85%-144.00K

76.61%-519.00K

98.34%-15.00K

---2.19M

--26.00K

---2.22M

---905.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

175.00%44.40M

165.06%5.40M

55.56%58.80M

-143.38%-17.70M

-214.89%-59.20M

-166.40%-8.30M

250.00%37.80M

1375.00%40.80M

-571.43%-18.80M

150.81%12.50M

168.79%10.80M

92.63%-3.20M

-113.66%-2.80M

-166.67%-24.60M

42.07%-15.70M

-10750.00%-43.40M

133.94%20.50M

296.77%36.90M

32.75%-27.10M

-100.40%-400.00K

-186.29%-60.40M

-48.62%9.30M

-146.97%-40.30M

2476.19%99.80M

174.71%70.00M

-45.32%18.10M

48.19%85.80M

-107.65%-4.20M

-474.85%-93.70M

-18.47%33.10M

185.22%57.90M

156.13%54.90M

-163.18%-16.30M

471.83%40.60M

28.48%20.30M

-1174.73%-97.80M

418.52%25.80M

-55.63%7.10M

10.49%15.80M

-35.46%9.10M

63.01%-8.10M

365.66%16.00M

-13.38%14.30M

297.53%14.10M

-5294.09%-21.90M

-79.77%3.44M

-8.68%16.51M

-135.92%-7.14M

97.79%-406.00K

-15.81%16.98M

12.29%18.08M

94.47%19.87M

-1729.50%-18.40M

--20.17M

--16.10M

--10.22M

--1.13M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

56800.00%113.80M

41.24%98.30M

39.50%138.80M

-6.34%96.00M

-98.55%200.00K

-27.58%69.60M

25.00%99.50M

-24.41%102.50M

-70.13%13.80M

79.29%96.10M

14.37%79.60M

37.25%135.60M

-64.60%46.20M

-37.24%53.60M

-20.91%69.60M

-44.12%98.80M

18.53%130.50M

-24.09%85.40M

-32.88%88.00M

-27.33%176.80M

-22.30%110.10M

-28.16%112.50M

-29.55%131.10M

218.87%243.30M

268.05%141.70M

12.91%156.60M

12.92%186.10M

-59.57%76.30M

-75.35%38.50M

-25.59%138.70M

29.46%164.80M

85.73%188.70M

-11.00%156.20M

58.77%186.40M

207.79%127.30M

-55.22%101.60M

24.38%175.50M

-13.36%117.40M

-187.81%-118.10M

14.83%226.90M

-12.41%141.10M

118.95%135.50M

31.97%134.50M

25.94%197.60M

-17.00%161.10M

-68.41%61.89M

-54.81%101.91M

-26.62%156.91M

41.03%194.09M

16.68%195.89M

58.33%225.53M

55.99%213.83M

14.34%137.63M

--167.89M

--142.45M

--137.07M

--120.37M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-40.44%10.90M

-28.02%18.50M

-23.25%20.80M

-37.19%22.80M

-44.38%18.30M

-27.20%25.70M

-12.86%27.10M

-5.22%36.30M

8.58%32.90M

-17.52%35.30M

-17.51%31.10M

10.69%38.30M

-26.63%30.30M

-8.74%42.80M

4.43%37.70M

-1.14%34.60M

23.65%41.30M

28.85%46.90M

38.85%36.10M

38.89%35.00M

36.89%33.40M

36.84%36.40M

-6.47%26.00M

2.02%25.20M

-9.63%24.40M

-6.01%26.60M

22.47%27.80M

41.95%24.70M

73.08%27.00M

2.54%28.30M

3.18%22.70M

-18.69%17.40M

-36.33%15.60M

-12.38%27.60M

-12.00%22.00M

-62.59%21.40M

-17.51%24.50M

47.20%31.50M

43.68%25.00M

236.47%57.20M

30.26%29.70M

-36.60%21.40M

-49.53%17.40M

-63.80%17.00M

-61.04%22.80M

-38.75%33.75M

-3.28%34.48M

50.58%46.96M

135.64%58.52M

-11.48%55.11M

84.60%35.65M

107.89%31.18M

0.63%24.83M

--62.26M

--19.31M

--15.00M

--24.68M

ค่าใช้จ่ายลงทุน

-40.44%10.90M

-28.02%18.50M

-23.25%20.80M

-37.19%22.80M

-44.38%18.30M

-27.20%25.70M

-12.86%27.10M

-5.22%36.30M

8.58%32.90M

-17.52%35.30M

-17.51%31.10M

10.69%38.30M

-26.63%30.30M

-8.74%42.80M

4.43%37.70M

-1.14%34.60M

23.65%41.30M

28.85%46.90M

38.85%36.10M

38.89%35.00M

36.89%33.40M

36.84%36.40M

-6.47%26.00M

2.02%25.20M

-9.63%24.40M

-6.01%26.60M

22.47%27.80M

41.95%24.70M

73.08%27.00M

2.54%28.30M

3.18%22.70M

-18.69%17.40M

-36.33%15.60M

-12.38%27.60M

-12.00%22.00M

-62.59%21.40M

-17.51%24.50M

46.51%31.50M

42.05%25.00M

234.50%57.20M

30.26%29.70M

-36.30%21.50M

-48.97%17.60M

-63.59%17.10M

-61.04%22.80M

-38.83%33.75M

-3.49%34.49M

50.57%46.97M

135.42%58.52M

-11.43%55.18M

83.16%35.73M

107.56%31.19M

0.67%24.86M

--62.30M

--19.51M

--15.03M

--24.69M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-40.44%10.90M

-28.02%18.50M

-23.25%20.80M

-37.19%22.80M

-44.38%18.30M

-27.20%25.70M

-12.86%27.10M

-5.22%36.30M

8.58%32.90M

-17.52%35.30M

-17.51%31.10M

10.69%38.30M

-26.63%30.30M

-8.74%42.80M

4.43%37.70M

-1.14%34.60M

23.65%41.30M

28.85%46.90M

38.85%36.10M

38.89%35.00M

36.89%33.40M

36.84%36.40M

-6.47%26.00M

2.02%25.20M

-9.63%24.40M

-6.01%26.60M

22.47%27.80M

41.95%24.70M

73.08%27.00M

2.54%28.30M

3.18%22.70M

-18.69%17.40M

-36.33%15.60M

-12.38%27.60M

-12.00%22.00M

-62.59%21.40M

-17.51%24.50M

47.20%31.50M

43.68%25.00M

236.47%57.20M

30.26%29.70M

-36.60%21.40M

-49.53%17.40M

-63.80%17.00M

-61.04%22.80M

-38.75%33.75M

-3.28%34.48M

50.58%46.96M

135.64%58.52M

-11.48%55.11M

84.60%35.65M

107.89%31.18M

0.63%24.83M

--62.26M

--19.31M

--15.00M

--24.68M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

---25.50M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

----

100.00%0.00

97.71%-100.00K

100.00%0.00

80.69%-782.00K

---4.23M

---4.36M

---3.22M

---4.05M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

40.00%-300.00K

-300.00%-200.00K

-99.46%200.00K

-2400.00%-2.30M

-600.00%-500.00K

0.00%100.00K

--37.10M

--100.00K

0.00%100.00K

--100.00K

-100.00%0.00

--0.00

0.00%100.00K

100.00%0.00

102.27%100.00K

--0.00

--100.00K

94.69%-600.00K

-4300.00%-4.40M

-100.00%0.00

-494.74%-11.30M

---100.00K

--100.00K

-2000.00%-1.90M

----

-80.00%100.00K

----

100.00%0.00

121.74%500.00K

-1100.00%-1.20M

-200.00%-400.00K

-129.27%-1.20M

-228.57%-2.30M

-125.00%-100.00K

180.00%400.00K

-32.79%4.10M

95.33%-700.00K

--400.00K

---500.00K

--6.10M

---15.00M

----

100.00%0.00

----

100.00%0.00

---290.00K

---857.00K

---57.00K

---2.55M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

40.43%-11.20M

26.95%-18.70M

-306.00%-20.60M

-39.78%-50.60M

42.68%-18.80M

27.27%-25.60M

132.15%10.00M

5.48%-36.20M

-8.61%-32.80M

17.76%-35.20M

17.29%-31.10M

-10.69%-38.30M

26.70%-30.20M

9.89%-42.80M

7.16%-37.60M

1.14%-34.60M

-23.35%-41.20M

0.42%-47.50M

-55.17%-40.50M

-39.44%-35.00M

-37.45%-33.40M

-67.37%-47.70M

6.12%-26.10M

-1.62%-25.10M

10.00%-24.30M

-1.06%-28.50M

-22.47%-27.80M

-41.95%-24.70M

-73.08%-27.00M

-4.06%-28.20M

2.16%-22.70M

20.18%-17.40M

39.30%-15.60M

19.82%-27.10M

7.57%-23.20M

61.62%-21.80M

-0.39%-25.70M

-52.94%-33.80M

-47.65%-25.10M

-222.73%-56.80M

-53.29%-25.60M

55.39%-22.10M

56.08%-17.00M

65.71%-17.60M

72.95%-16.70M

16.27%-49.53M

-8.58%-38.71M

-64.58%-51.32M

-148.63%-61.74M

5.42%-59.16M

-76.75%-35.65M

-107.10%-31.18M

8.80%-24.83M

---62.55M

---20.17M

---15.06M

---27.23M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

102.77%2.00M

-263.33%-32.70M

-51.45%-130.40M

26.59%-60.20M

54.36%-72.20M

-208.43%-9.00M

-20.76%-86.10M

-781.72%-82.00M

-108.16%-158.20M

116.77%8.30M

-26.87%-71.30M

74.59%-9.30M

37.91%-76.00M

54.42%-49.50M

71.93%-56.20M

-146.10%-36.60M

75.48%-122.40M

-26.57%-108.60M

75.69%-200.20M

-86.01%79.40M

-2477.14%-499.20M

-550.00%-85.80M

-20.73%-823.50M

9882.76%567.40M

276.47%21.00M

26.26%-13.20M

-562.75%-682.10M

99.08%-5.80M

87.50%-11.90M

96.58%-17.90M

249.04%147.40M

-158.19%-627.40M

-112.20%-95.20M

-4661.82%-523.80M

-1167.95%-98.90M

-121600.00%-243.00M

433.98%780.50M

65.73%-11.00M

81.07%-7.80M

100.14%200.00K

-651.45%-233.70M

-1.41%-32.10M

-92.56%-41.20M

75.60%-145.60M

-112.11%-31.10M

48.67%-31.66M

86.28%-21.40M

-1232.53%-596.75M

-12.38%256.90M

34.01%-61.67M

-70.33%-156.00M

66.59%-44.78M

662.19%293.20M

---93.46M

---91.59M

---134.04M

---52.15M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

92.60%-5.20M

-469.81%-30.20M

-49.77%-127.60M

4.27%-56.00M

55.08%-70.30M

-160.92%-5.30M

-18.83%-85.20M

-604.82%-58.50M

-132.20%-156.50M

120.23%8.70M

-25.13%-71.70M

-12.16%-8.30M

-823.29%-67.40M

-473.33%-43.00M

-134.84%-57.30M

-104.25%-7.40M

-105.04%-7.30M

-2.74%-7.50M

-360.38%-24.40M

-70.74%174.00M

481.53%144.80M

-2.82%-7.30M

99.22%-5.30M

11760.78%594.70M

588.24%24.90M

-24.56%-7.10M

-416.71%-682.20M

79.18%-5.10M

91.05%-5.10M

78.33%-5.70M

900.74%215.40M

12.19%-24.50M

-106.62%-57.00M

-353.45%-26.30M

-715.15%-26.90M

---27.90M

474.66%860.60M

76.80%-5.80M

91.49%-3.30M

100.00%0.00

-818.80%-229.70M

83.20%-25.00M

-106.93%-38.80M

-640.27%-138.80M

-102.48%-25.00M

-691.67%-148.85M

-50.26%-18.75M

-47.21%-18.75M

106.56%1.01B

-46.56%-18.80M

77.47%-12.48M

-103.93%-12.74M

1632.06%487.71M

---12.83M

---55.38M

--324.03M

--28.16M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

68.18%-700.00K

96.15%-100.00K

---1.30M

-35.29%-4.60M

4.35%-2.20M

-100.00%-2.60M

100.00%0.00

-385.71%-3.40M

73.56%-2.30M

-1200.00%-1.30M

-200.00%-300.00K

97.69%-700.00K

92.51%-8.70M

99.90%-100.00K

99.94%-100.00K

65.65%-30.30M

81.98%-116.20M

-28.75%-102.10M

78.49%-176.00M

-314.08%-88.20M

-13623.40%-645.00M

-1066.18%-79.30M

-90811.11%-818.20M

-1421.43%-21.30M

38.16%-4.70M

29.90%-6.80M

98.36%-900.00K

99.78%-1.40M

85.98%-7.60M

98.05%-9.70M

24.24%-55.00M

-192.99%-631.40M

6.71%-54.20M

-71042.86%-498.00M

-807.50%-72.60M

-9695.45%-215.50M

-2426.09%-58.10M

88.14%-700.00K

-400.00%-8.00M

-2100.00%-2.20M

74.44%-2.30M

56.23%-5.90M

-225.87%-1.60M

99.98%-100.00K

98.70%-9.00M

55.98%-13.48M

99.55%-491.00K

-46912.57%-583.43M

-322.23%-694.50M

39.24%-30.62M

-15741.01%-110.09M

99.71%-1.24M

-125.50%-164.49M

---50.40M

---695.00K

---432.69M

---72.94M

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

-100.00%0.00

-100.00%1.00K

-1.63%30.40M

-6.17%30.40M

-4.78%30.83M

-12.01%30.92M

-12.13%30.90M

--32.40M

--32.38M

--35.14M

--35.17M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

0.00%500.00K

-575.00%-1.90M

-16.53%500.00K

38.12%500.00K

-74.73%500.00K

566.67%400.00K

--599.00K

8950.00%362.00K

262.45%1.98M

-85.88%60.00K

-100.00%0.00

-99.14%4.00K

-83.09%546.00K

-94.04%425.00K

--554.00K

--463.00K

--3.23M

--7.13M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

2533.33%7.90M

-118.18%-2.40M

-66.67%-1.50M

101.99%400.00K

-50.00%300.00K

-222.22%-1.10M

-228.57%-900.00K

-6600.00%-20.10M

500.00%600.00K

114.06%900.00K

-41.67%700.00K

-127.27%-300.00K

-90.91%100.00K

-740.00%-6.40M

500.00%1.20M

117.19%1.10M

10.00%1.10M

25.00%1.00M

--200.00K

-6.67%-6.40M

25.00%1.00M

14.29%800.00K

-100.00%0.00

-957.14%-6.00M

0.00%800.00K

128.00%700.00K

107.69%1.00M

-97.54%700.00K

-95.00%800.00K

-600.00%-2.50M

-2266.67%-13.00M

7025.00%28.50M

172.73%16.00M

111.11%500.00K

-82.86%600.00K

-78.95%400.00K

-11100.00%-22.00M

-164.71%-4.50M

369.23%3.50M

126.39%1.90M

-92.00%200.00K

-101.31%-1.70M

48.35%-1.30M

-308.76%-7.20M

109.73%2.50M

616.59%130.08M

3.23%-2.52M

898.38%3.45M

-5845.64%-25.68M

1026.75%18.15M

27.73%-2.60M

-106.61%-432.00K

-97.84%447.00K

--1.61M

---3.60M

--6.54M

--20.68M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

102.77%2.00M

-263.33%-32.70M

-51.45%-130.40M

26.59%-60.20M

54.36%-72.20M

-208.43%-9.00M

-20.76%-86.10M

-781.72%-82.00M

-108.16%-158.20M

116.77%8.30M

-26.87%-71.30M

74.59%-9.30M

37.91%-76.00M

54.42%-49.50M

71.93%-56.20M

-146.10%-36.60M

75.48%-122.40M

-26.57%-108.60M

75.69%-200.20M

-86.01%79.40M

-2477.14%-499.20M

-550.00%-85.80M

-20.73%-823.50M

9882.76%567.40M

276.47%21.00M

26.26%-13.20M

-562.75%-682.10M

99.08%-5.80M

87.50%-11.90M

96.58%-17.90M

249.04%147.40M

-158.19%-627.40M

-112.20%-95.20M

-4661.82%-523.80M

-1167.95%-98.90M

-121600.00%-243.00M

433.98%780.50M

65.73%-11.00M

81.07%-7.80M

100.14%200.00K

-651.45%-233.70M

-1.41%-32.10M

-92.56%-41.20M

75.60%-145.60M

-112.11%-31.10M

48.67%-31.66M

86.28%-21.40M

-1232.53%-596.75M

-12.38%256.90M

34.01%-61.67M

-70.33%-156.00M

66.59%-44.78M

662.19%293.20M

---93.46M

---91.59M

---134.04M

---52.15M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-14.33%375.30M

-21.51%328.00M

-11.74%343.60M

-14.91%351.00M

-26.43%438.10M

-19.01%417.90M

-28.87%389.30M

-10.68%412.50M

15.34%595.50M

-4.57%516.00M

-7.22%547.30M

-20.19%461.80M

-15.42%516.30M

-21.30%540.70M

-30.30%589.90M

-6.72%578.60M

-42.09%610.40M

-34.13%687.00M

-51.59%846.30M

-34.85%620.30M

24.37%1.05B

44.21%1.04B

38.49%1.75B

-21.89%952.10M

-30.25%847.50M

-35.79%723.20M

47.62%1.26B

-9.50%1.22B

-6.21%1.22B

-31.17%1.13B

-47.35%855.10M

-24.45%1.35B

53.50%1.30B

107.57%1.64B

73.39%1.62B

130.29%1.78B

-5.15%844.00M

-3.06%788.30M

24.96%936.70M

8.20%774.20M

37.87%889.80M

19.91%813.20M

-3.09%749.60M

-43.30%715.50M

-33.67%645.40M

-24.02%678.16M

-8.97%773.52M

74.67%1.26B

191.72%972.97M

177.43%892.55M

196.93%849.70M

136.21%722.47M

28.89%333.53M

--321.72M

--286.17M

--305.86M

--258.77M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

212.17%97.70M

134.16%47.30M

-154.55%-15.60M

68.10%-7.40M

52.40%-87.10M

-74.59%20.20M

191.37%28.60M

-127.13%-23.20M

-235.78%-183.00M

425.82%79.50M

36.38%-31.30M

656.64%85.50M

-71.38%-54.50M

68.15%-24.40M

69.11%-49.20M

-95.00%11.30M

92.67%-31.80M

-790.09%-76.60M

77.41%-159.30M

-71.61%226.00M

-514.63%-433.70M

-91.07%11.10M

-30.81%-705.20M

1738.34%796.00M

2515.00%104.60M

40.14%124.30M

-298.78%-539.10M

108.80%43.30M

-92.23%4.00M

124.81%88.70M

2122.95%271.20M

-209.76%-491.90M

-94.51%51.50M

-741.83%-357.50M

108.22%12.20M

-197.72%-158.80M

912.20%938.90M

-27.28%55.70M

-333.33%-148.40M

376.54%162.50M

-264.91%-115.60M

333.82%76.60M

166.68%63.60M

106.98%34.10M

-75.74%70.10M

-140.73%-32.76M

-322.62%-95.38M

-483.88%-488.40M

-25.71%288.95M

580.88%80.43M

20.50%42.84M

746.00%127.23M

726.02%388.94M

--11.81M

--35.56M

---19.70M

--47.09M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-286.49%-6.90M

102.70%400.00K

-165.38%-3.40M

198.67%7.40M

163.79%3.70M

-243.69%-14.80M

161.18%5.20M

-200.00%-7.50M

-205.45%-5.80M

-27.97%10.30M

66.00%-8.50M

84.66%-2.50M

323.08%5.50M

342.37%14.30M

-278.79%-25.00M

-439.58%-16.30M

111.61%1.30M

-118.38%-5.90M

-149.62%-6.60M

-53.85%4.80M

66.86%-11.20M

241.49%32.10M

186.93%13.30M

516.00%10.40M

-868.18%-33.80M

341.03%9.40M

16.39%-15.30M

93.02%-2.50M

-27.87%4.40M

-155.71%-3.90M

-361.43%-18.30M

-913.64%-35.80M

-29.07%6.10M

141.42%7.00M

169.23%7.00M

156.41%4.40M

230.77%8.60M

-259.57%-16.90M

120.47%2.60M

-2500.00%-7.80M

106.02%2.60M

65.07%-4.70M

90.74%-12.70M

-110.87%-300.00K

56.93%-43.20M

-350.60%-13.46M

-1631.54%-137.19M

125.95%2.76M

-488.24%-100.31M

7771.43%5.37M

84.17%8.96M

-38.48%-10.63M

-379.59%-17.05M

---70.00K

--4.86M

---7.68M

--6.10M

ยอดเงินสดปลายงวด

34.76%473.00M

-14.33%375.30M

-21.51%328.00M

-11.74%343.60M

-14.91%351.00M

-26.43%438.10M

-19.01%417.90M

-28.87%389.30M

-10.68%412.50M

15.34%595.50M

-4.57%516.00M

-7.22%547.30M

-20.19%461.80M

-15.42%516.30M

-21.30%540.70M

-30.30%589.90M

-6.72%578.60M

-42.09%610.40M

-34.13%687.00M

-51.59%846.30M

-34.85%620.30M

24.37%1.05B

44.21%1.04B

38.49%1.75B

-21.89%952.10M

-30.25%847.50M

-35.79%723.20M

47.62%1.26B

-9.50%1.22B

-4.99%1.22B

-31.17%1.13B

-47.35%855.10M

-24.45%1.35B

51.52%1.28B

107.57%1.64B

73.39%1.62B

130.29%1.78B

-5.15%844.00M

-3.06%788.30M

24.96%936.70M

8.20%774.20M

37.87%889.80M

19.92%813.20M

-3.09%749.60M

-43.30%715.50M

-33.67%645.40M

-24.02%678.13M

-8.97%773.52M

74.67%1.26B

191.72%972.97M

177.43%892.55M

196.93%849.70M

136.21%722.47M

--333.53M

--321.72M

--286.17M

--305.86M

กระแสเงินสดอิสระ

668.51%102.90M

81.78%79.80M

62.98%118.00M

10.57%73.20M

5.24%-18.10M

-27.80%43.90M

49.28%72.40M

-31.96%66.20M

-220.13%-19.10M

462.96%60.80M

52.04%48.50M

51.56%97.30M

-82.17%15.90M

-71.95%10.80M

-38.54%31.90M

-54.72%64.20M

16.30%89.20M

-49.41%38.50M

-50.62%51.90M

-34.98%141.80M

-34.61%76.70M

-41.46%76.10M

-33.61%105.10M

322.67%218.10M

920.00%117.30M

17.75%130.00M

11.40%158.30M

-69.88%51.60M

-91.82%11.50M

-30.48%110.40M

34.95%142.10M

113.59%171.30M

-6.89%140.60M

84.87%158.80M

173.58%105.30M

-52.74%80.20M

35.55%151.00M

-24.65%85.90M

-222.41%-143.10M

-5.98%169.70M

-19.45%111.40M

305.20%114.00M

73.38%116.90M

64.18%180.50M

2.01%138.30M

-80.01%28.13M

-64.47%67.43M

-39.80%109.94M

20.22%135.58M

33.25%140.72M

54.39%189.80M

49.64%182.63M

17.87%112.77M

--105.60M

--122.94M

--122.05M

--95.68M

หน่วยสกุลเงิน

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