ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-hlx
/

Helix Energy Solutions Group Inc

HLX

เพิ่มลงในรายการติดตาม

8.540USD

+0.030+0.35%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

1.26Bมูลค่าตลาด

88.75P/E TTM

Helix Energy Solutions Group Inc

8.540

+0.030+0.35%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Helix Energy Solutions Group Inc 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

275.78%61.79M

45.12%113.16M

-56.44%24.28M

-40.85%-17.13M

-74.50%16.44M

-17.69%77.98M

76.30%55.73M

-138.61%-12.16M

1295.92%64.48M

90.57%94.74M

28.24%31.61M

639.31%31.50M

69.03%-5.39M

163.51%49.71M

-14.15%24.65M

-111.09%-5.84M

-143.68%-17.41M

-53.04%18.86M

-45.40%28.71M

126.41%52.67M

331.50%39.87M

-49.65%40.17M

-8.25%52.59M

-65.18%23.26M

49.71%-17.22M

73.77%79.79M

-9.25%57.32M

43.30%66.81M

-183.43%-34.25M

126.03%45.92M

301.74%63.16M

451.90%46.62M

42.28%41.05M

-12.70%20.32M

266.46%15.72M

-155.01%-13.25M

3474.85%28.85M

-67.35%23.27M

-125.95%-9.45M

331.89%24.08M

108.04%807.00K

23.05%71.28M

-77.54%36.40M

-93.85%5.58M

-120.56%-10.04M

6.18%57.92M

235.53%162.06M

790.91%90.67M

226.29%48.84M

-62.21%54.55M

-44.57%48.30M

-88.33%10.18M

-128.90%-38.67M

--144.35M

--87.13M

--87.22M

--133.81M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-536.39%-13.41M

-58.90%8.27M

-25.18%22.08M

-108.05%-2.60M

111.69%3.07M

171.02%20.12M

89.68%29.51M

354.77%32.29M

-408.94%-26.29M

-1145.88%-28.33M

182.93%15.56M

123.91%7.10M

87.71%-5.17M

110.46%2.71M

1.47%-18.76M

-117.05%-29.70M

-1278.07%-42.03M

-729.29%-25.91M

-177.90%-19.04M

-351.06%-13.68M

78.10%-3.05M

-48.11%4.12M

-22.70%24.45M

-67.60%5.45M

-1156.75%-13.93M

157.71%7.93M

16.60%31.62M

-5.40%16.82M

151.48%1.32M

-127.18%-13.75M

1084.32%27.12M

377.74%17.78M

84.40%-2.56M

192.96%50.58M

-80.02%2.29M

40.00%-6.40M

41.00%-16.41M

86.53%-54.41M

16.01%11.46M

-304.97%-10.67M

-241.65%-27.82M

-5173.71%-403.87M

-86.93%9.88M

-104.56%-2.63M

-63.77%19.64M

-78.64%7.96M

66.52%75.59M

106.36%57.78M

2166.81%54.22M

121.82%37.27M

189.77%45.39M

-38.37%28.00M

-96.40%2.39M

---170.77M

--15.66M

--45.43M

--66.52M

ขาดทุนจากการดำเนินงาน

1.12%33.62M

1052.79%51.58M

-21.15%33.83M

-21.90%33.95M

-28.27%33.25M

-89.86%4.47M

-0.80%42.90M

10.82%43.47M

23.49%46.35M

9.99%44.10M

20.32%43.25M

18.30%39.23M

12.09%37.54M

13.63%40.10M

-2.11%35.94M

-5.10%33.16M

-3.12%33.49M

3.31%35.29M

8.04%36.72M

2.86%34.94M

-9.72%34.57M

20.70%34.16M

21.78%33.98M

21.30%33.97M

34.30%38.29M

4.11%28.30M

0.82%27.91M

0.45%28.00M

2.62%28.51M

4.25%27.18M

5.28%27.68M

9.24%27.88M

-9.97%27.78M

-64.98%26.07M

-4.76%26.29M

-0.60%25.52M

-2.24%30.86M

-81.18%74.45M

-15.85%27.61M

-6.43%25.67M

20.99%31.57M

1308.85%395.48M

15.43%32.80M

-2.45%27.44M

5.51%26.09M

3.99%28.07M

30.07%28.42M

11.12%28.13M

1.42%24.73M

-85.25%26.99M

-25.66%21.85M

-32.19%25.31M

-1.09%24.38M

--182.97M

--29.39M

--37.33M

--24.65M

ภาษีเงินได้รอการรับรู้

-46.50%-586.00K

-364.12%-11.89M

-18.74%2.89M

-86.93%1.33M

30.31%-400.00K

-155.77%-2.56M

-40.36%3.55M

345.43%10.19M

56.05%-574.00K

204.11%4.59M

73.93%5.96M

1229.65%2.29M

-80.89%-1.31M

131.28%1.51M

150.94%3.43M

106.24%172.00K

19.06%-722.00K

37.99%-4.83M

-161.15%-6.73M

-374.53%-2.76M

86.31%-892.00K

-784.01%-7.78M

632.29%11.00M

-167.95%-581.00K

-65070.00%-6.52M

-65.37%1.14M

136.69%1.50M

149.42%855.00K

-109.26%-10.00K

106.37%3.29M

-39.30%-4.09M

-137.57%-1.73M

102.31%108.00K

-339.01%-51.57M

-188.50%-2.94M

512.63%4.61M

47.54%-4.69M

121.44%21.57M

6411.76%3.32M

16.72%-1.12M

-701.71%-8.93M

-6292.57%-100.62M

101.73%51.00K

76.65%-1.34M

-103.33%-1.11M

-53.41%-1.57M

92.64%-2.94M

-690.36%-5.74M

99.04%33.41M

98.93%-1.03M

-920.55%-39.97M

-102.99%-726.00K

727.91%16.78M

---96.08M

--4.87M

--24.30M

---2.67M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

124.45%1.97M

125.96%7.21M

196.55%8.07M

59.93%-4.06M

-167.46%-8.06M

-160.97%-27.78M

-1027.40%-8.35M

20.45%-10.14M

195.11%11.95M

316.01%45.56M

-122.82%-741.00K

-2332.92%-12.75M

-2229.83%-12.57M

-3644.87%-21.09M

186.58%3.25M

-26.51%571.00K

-27.16%590.00K

-77.51%595.00K

116.96%1.13M

-68.53%777.00K

-67.15%810.00K

7.26%2.65M

-375.08%-6.68M

-3.89%2.47M

2.11%2.47M

3.39%2.47M

-2.29%2.43M

14.74%2.57M

-28.97%2.42M

12.71%2.39M

18.56%2.48M

-50.51%2.24M

35.89%3.40M

-68.11%2.12M

-18.41%2.10M

76.31%4.52M

-53.70%2.50M

121.52%6.64M

-16.81%2.57M

-14.92%2.57M

123.12%5.40M

3.56%3.00M

7.82%3.09M

6.87%3.02M

21.34%2.42M

22.26%2.89M

-74.76%2.86M

-19.62%2.82M

-60.20%2.00M

-64.17%2.37M

143.03%11.35M

-20.55%3.51M

-76.60%5.01M

--6.61M

--4.67M

--4.42M

--21.43M

การเปลี่ยนแปลงในทุนหมุนเวียน

415.12%39.37M

-30.63%55.30M

-335.80%-44.87M

48.14%-46.65M

-142.99%-12.49M

162.68%79.72M

75.94%-10.29M

-643.03%-89.94M

233.52%29.06M

-26.78%30.35M

-58.58%-42.78M

11.86%-12.11M

-67.27%-21.77M

257.32%41.45M

-337.60%-26.98M

-144.07%-13.73M

-273.92%-13.01M

8.98%11.60M

361.52%11.36M

250.16%31.16M

115.44%7.48M

-73.40%10.64M

45.89%-4.34M

-232.55%-20.75M

29.18%-48.45M

91.03%40.02M

-197.90%-8.02M

815.91%15.66M

-710.02%-68.41M

275.53%20.95M

164.06%8.20M

94.87%-2.19M

-23.70%11.21M

56.58%-11.93M

75.80%-12.79M

-643.44%-42.64M

331.03%14.70M

-171.61%-27.48M

-274.07%-52.88M

134.99%7.85M

105.59%3.41M

75.23%38.38M

-125.16%-14.13M

-582.05%-22.43M

-9.16%-61.02M

282.59%21.90M

132.02%56.17M

109.53%4.65M

6.84%-55.90M

-109.72%-11.99M

118.92%24.21M

-366.67%-48.82M

-1134.86%-60.00M

--123.43M

---127.93M

---10.46M

---4.86M

-การเปลี่ยนแปลงในลูกหนี้

6896.51%75.85M

5506.43%55.78M

-268.13%-30.87M

5.21%-61.31M

-101.89%-1.12M

-96.84%995.00K

130.92%18.36M

-89.31%-64.68M

2477.58%59.06M

54.42%31.51M

-69.15%-59.38M

-112.60%-34.17M

-374.17%-2.48M

371.21%20.40M

-164.91%-35.10M

-326.90%-16.07M

295.68%906.00K

-128.01%-7.52M

-240.64%-13.25M

136.66%7.08M

98.18%-463.00K

-36.58%26.86M

163.91%9.42M

-139.38%-19.32M

-12.36%-25.38M

15.43%42.35M

-916.76%-14.74M

78.23%-8.07M

-199.22%-22.58M

646.37%36.69M

87.49%-1.45M

19.83%-37.08M

-37.00%22.76M

-236.79%-6.71M

75.03%-11.59M

-271.20%-46.25M

14.62%36.13M

-90.12%4.91M

-395.97%-46.41M

11.56%-12.46M

311.32%31.52M

-17.83%49.68M

-35.18%15.68M

59.93%-14.09M

-169.89%-14.92M

1226.71%60.46M

11.23%24.19M

-50.15%-35.16M

-248.82%-5.53M

-115.68%-5.37M

121.26%21.75M

-140.66%-23.42M

-45.66%3.71M

--34.22M

---102.29M

--57.59M

--6.83M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-627.56%-23.84M

-132.93%-21.08M

-1310.20%-23.97M

189.62%22.10M

108.95%4.52M

7395.32%64.01M

108.06%1.98M

-133.43%-24.66M

-179.93%-50.49M

102.28%854.00K

-186.23%-24.59M

215.23%73.76M

-288.20%-18.04M

-307.32%-37.46M

192.46%28.51M

-1.30%23.40M

4.81%-4.65M

185.18%18.07M

406.86%9.75M

20.50%23.71M

-131.40%-4.88M

-23.84%-21.21M

78.62%-3.18M

14.90%19.68M

191.28%15.54M

-133.99%-17.13M

-565.26%-14.86M

-20.20%17.12M

-38.93%-17.03M

-370.51%-7.32M

-167.64%-2.23M

3.79%21.46M

-283.01%-12.26M

132.47%2.71M

-46.60%3.30M

57.48%20.68M

131.73%6.70M

109.89%1.16M

136.98%6.18M

-2.02%13.13M

56.67%-21.11M

11.10%-11.77M

-253.26%-16.73M

-54.21%13.40M

-245.69%-48.72M

-192.81%-13.24M

197.17%10.91M

113.84%29.26M

71.10%-14.09M

-84.03%14.27M

-281.02%-11.23M

-1.66%13.68M

-35.51%-48.77M

--89.31M

--6.21M

--13.91M

---35.99M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

93.83%-1.04M

17.32%17.50M

97.69%-757.00K

499.71%16.69M

-172.58%-16.84M

356.17%14.92M

-615.33%-32.80M

59.17%-4.18M

1282.87%23.20M

-121.19%-5.82M

51.42%-4.58M

-3.16%-10.23M

-267.23%-1.96M

331.48%27.48M

-1708.01%-9.44M

-248.96%-9.91M

-105.70%-534.00K

1114.17%6.37M

113.70%587.00K

136.42%6.66M

270.98%9.36M

-104.77%-628.00K

-128.24%-4.29M

-279.67%-18.28M

58.30%-5.47M

410.42%13.17M

279.30%15.17M

278.02%10.17M

-232.55%-13.13M

-20.00%-4.24M

436.70%4.00M

6.98%-5.71M

17.99%-3.95M

-141.75%-3.54M

84.77%-1.19M

-1016.91%-6.14M

-92.18%-4.81M

529.05%8.47M

-47.30%-7.80M

90.74%-550.00K

-124.22%-2.50M

-89.59%1.35M

69.56%-5.29M

-215.91%-5.94M

245.23%10.34M

102.84%12.93M

-129.57%-17.39M

76.57%5.12M

-156.63%-7.12M

-11.04%6.37M

-483.93%-7.58M

109.66%2.90M

19.98%12.58M

--7.16M

--1.97M

---30.05M

--10.48M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

275.78%61.79M

45.12%113.16M

-56.44%24.28M

-40.85%-17.13M

-74.50%16.44M

-17.69%77.98M

76.30%55.73M

-138.61%-12.16M

1295.92%64.48M

90.57%94.74M

28.24%31.61M

639.31%31.50M

69.03%-5.39M

163.51%49.71M

-14.15%24.65M

-111.09%-5.84M

-143.68%-17.41M

-53.04%18.86M

-45.40%28.71M

126.41%52.67M

331.50%39.87M

-49.65%40.17M

-8.25%52.59M

-65.18%23.26M

49.71%-17.22M

73.77%79.79M

-9.25%57.32M

43.30%66.81M

-183.43%-34.25M

126.03%45.92M

301.74%63.16M

451.90%46.62M

42.28%41.05M

-12.70%20.32M

266.46%15.72M

-155.01%-13.25M

3474.85%28.85M

-67.35%23.27M

-125.95%-9.45M

331.89%24.08M

108.04%807.00K

23.05%71.28M

-77.54%36.40M

-93.85%5.58M

-120.56%-10.04M

6.18%57.92M

235.53%162.06M

790.91%90.67M

226.29%48.84M

-62.21%54.55M

-44.57%48.30M

-88.33%10.18M

-128.90%-38.67M

--144.35M

--87.13M

--87.22M

--133.81M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-37.37%2.81M

-54.52%5.70M

-45.30%1.69M

12.06%4.47M

24.49%4.49M

265.85%12.52M

-62.57%3.09M

217.85%3.99M

-42.78%3.60M

-88.00%3.42M

194.15%8.24M

-19.76%1.25M

911.24%6.30M

2946.37%28.51M

388.33%2.80M

-71.21%1.56M

-53.12%623.00K

-8.77%936.00K

-51.11%574.00K

15.77%5.43M

-89.27%1.33M

-98.92%1.03M

-93.53%1.17M

-64.73%4.69M

6.53%12.39M

16.61%95.22M

35.10%18.15M

-35.90%13.30M

-45.18%11.63M

-18.10%81.65M

-63.72%13.44M

-42.97%20.75M

-55.80%21.21M

-4.91%99.70M

69.95%37.03M

4.91%36.40M

300.60%48.00M

253.06%104.84M

-54.27%21.79M

-79.93%34.69M

-73.39%11.98M

-77.14%29.70M

-57.27%47.65M

214.21%172.85M

67.27%45.02M

167.85%129.88M

20.25%111.53M

229.98%55.01M

-26.16%26.92M

-52.02%48.49M

7.01%92.75M

-228.96%-42.32M

-56.06%36.45M

--101.06M

--86.67M

--32.82M

--82.96M

ค่าใช้จ่ายลงทุน

-37.37%2.81M

-54.52%5.70M

-47.02%1.69M

12.06%4.47M

24.49%4.49M

265.85%12.52M

-61.36%3.19M

217.85%3.99M

-45.91%3.60M

-88.00%3.42M

194.15%8.24M

-19.76%1.25M

969.82%6.67M

2946.37%28.51M

356.51%2.80M

-71.27%1.56M

-53.12%623.00K

-10.94%936.00K

-61.96%614.00K

4.87%5.44M

-89.27%1.33M

-98.90%1.05M

-91.12%1.61M

-67.16%5.19M

6.30%12.39M

16.61%95.22M

35.03%18.18M

-23.86%15.80M

-45.06%11.65M

-18.10%81.65M

-63.65%13.46M

-55.27%20.75M

-55.80%21.21M

-6.94%99.70M

69.95%37.03M

33.73%46.40M

109.89%48.00M

169.26%107.13M

-54.27%21.79M

-80.76%34.69M

-56.46%22.87M

-69.95%39.79M

-57.27%47.65M

227.85%180.35M

38.25%52.52M

173.01%132.38M

-35.74%111.53M

-16.56%55.01M

4.21%37.99M

-54.29%48.49M

71.54%173.55M

100.90%65.93M

-56.06%36.45M

--106.09M

--101.17M

--32.82M

--82.96M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-37.37%2.81M

-54.52%5.70M

-45.30%1.69M

12.06%4.47M

24.49%4.49M

265.85%12.52M

-62.57%3.09M

217.85%3.99M

-42.78%3.60M

-88.00%3.42M

194.15%8.24M

-19.76%1.25M

911.24%6.30M

2946.37%28.51M

388.33%2.80M

-71.21%1.56M

-53.12%623.00K

-8.77%936.00K

-51.11%574.00K

15.77%5.43M

-89.27%1.33M

-98.92%1.03M

-93.53%1.17M

-64.73%4.69M

6.53%12.39M

16.61%95.22M

35.10%18.15M

-35.90%13.30M

-45.18%11.63M

-18.10%81.65M

-63.72%13.44M

-42.97%20.75M

-55.80%21.21M

-4.91%99.70M

69.95%37.03M

4.91%36.40M

300.60%48.00M

253.06%104.84M

-54.27%21.79M

-79.93%34.69M

-73.39%11.98M

-77.14%29.70M

-57.27%47.65M

214.21%172.85M

67.27%45.02M

167.85%129.88M

20.25%111.53M

229.98%55.01M

-26.16%26.92M

-52.02%48.49M

7.01%92.75M

-228.96%-42.32M

-56.06%36.45M

--101.06M

--86.67M

--32.82M

--82.96M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

---112.63M

----

--0.00

----

--0.00

---4.08M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

-100.00%0.00

--0.00

--25.00M

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

-100.00%0.00

--0.00

--363.00K

--564.00K

--0.00

----

--0.00

--7.84M

----

100.00%0.00

-100.00%0.00

----

--326.00K

---326.00K

--1.04M

----

--0.00

-100.00%0.00

-12.98%1.20M

-60.03%1.15M

947.40%2.01M

-10.66%2.46M

107.66%1.38M

-9.89%2.87M

-87.56%192.00K

9.54%2.76M

-977.71%-17.99M

96.24%3.19M

-62.63%1.54M

164.57%2.52M

-65.51%2.05M

--1.62M

--4.13M

---3.90M

--5.94M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

37.37%-2.81M

54.52%-5.70M

45.30%-1.69M

-12.06%-4.47M

-38.43%-4.49M

-338.02%-12.52M

62.57%-3.09M

-217.85%-3.99M

48.54%-3.24M

89.97%-2.86M

92.86%-8.24M

-120.00%-1.25M

-911.24%-6.30M

-2946.37%-28.51M

-20009.41%-115.43M

215.54%6.28M

53.12%-623.00K

8.77%-936.00K

51.11%-574.00K

-15.77%-5.43M

89.27%-1.33M

98.92%-1.03M

93.53%-1.17M

72.49%-4.69M

-3.62%-12.39M

-18.12%-95.22M

-35.10%-18.15M

17.81%-17.06M

43.64%-11.96M

19.15%-80.61M

63.72%-13.44M

42.97%-20.75M

55.80%-21.21M

4.91%-99.70M

-69.95%-37.03M

-4.91%-36.40M

-437.60%-48.00M

-267.24%-104.84M

52.26%-21.79M

79.64%-34.69M

132.58%14.22M

77.52%-28.55M

59.01%-45.64M

-226.08%-170.38M

2.82%-43.65M

-180.35%-127.01M

-22.07%-111.33M

-216.53%-52.25M

-30.53%-44.91M

54.44%-45.31M

-10.49%-91.20M

222.13%44.84M

55.33%-34.41M

---99.44M

---82.54M

---36.72M

---77.02M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

60.79%-4.34M

99.30%-138.00K

-2.30%-4.14M

7.81%-29.70M

84.02%-11.07M

-125.80%-19.74M

88.85%-4.05M

-470.70%-32.22M

-635.40%-69.30M

18892.14%76.48M

-781.62%-36.30M

83.83%-5.65M

-74.26%-9.42M

-20.41%-407.00K

87.47%-4.12M

-1096.81%-34.91M

90.97%-5.41M

96.80%-338.00K

-137.22%-32.86M

70.11%-2.92M

-225.62%-59.88M

-3.91%-10.58M

-5.18%-13.85M

-15.97%-9.76M

-30.85%-18.39M

0.31%-10.18M

-1.21%-13.17M

17.42%-8.41M

-10.03%-14.05M

6.64%-10.21M

1.45%-13.01M

89.63%-10.19M

-106.39%-12.77M

74.41%-10.94M

-161.34%-13.20M

-720.67%-98.26M

1092.46%199.88M

-158.71%-42.74M

216.50%21.53M

-93.56%15.83M

-235.39%-20.14M

-304.04%-16.52M

-76.48%-18.48M

5949.23%245.73M

46.91%-6.00M

58.27%-4.09M

-175.30%-10.47M

97.48%-4.20M

96.51%-11.31M

93.76%-9.80M

190.08%13.90M

-1756.66%-166.97M

-998.83%-324.56M

---156.91M

---15.44M

---8.99M

--36.11M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-4.98%-4.76M

--0.00

-5.01%-4.65M

100.00%0.00

93.02%-4.54M

-100.00%0.00

87.22%-4.43M

---21.00K

-1479.71%-65.02M

--67.85M

-762.14%-34.63M

100.00%0.00

-5.00%-4.12M

--0.00

87.41%-4.02M

-3900.00%-35.00M

93.26%-3.92M

100.00%0.00

-1037.47%-31.90M

91.08%-875.00K

-335.49%-58.18M

0.00%-9.80M

125.63%3.40M

-46.68%-9.80M

-0.81%-13.36M

0.61%-9.80M

-0.77%-13.28M

34.98%-6.68M

-63.58%-13.25M

3.10%-9.86M

1.15%-13.17M

89.15%-10.28M

56.00%-8.10M

81.35%-10.18M

61.20%-13.33M

-313.72%-94.78M

4.88%-18.41M

-232.18%-54.57M

-78.10%-34.35M

-109.30%-22.91M

-196.05%-19.36M

-338.08%-16.43M

-198.02%-19.29M

6666.67%246.25M

-2.08%-6.54M

0.00%-3.75M

-153.18%-6.47M

97.51%-3.75M

98.02%-6.41M

97.60%-3.75M

218.11%12.17M

-7419.95%-150.40M

-843.84%-322.80M

---156.33M

---10.30M

---2.00M

--43.40M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-32.55%491.00K

100.00%0.00

-31.44%508.00K

-450.70%-29.70M

119.80%728.00K

---19.43M

148.21%741.00K

-14.16%-5.39M

22.49%-3.68M

--0.00

-792.34%-1.54M

-2725.00%-4.72M

-2842.20%-4.74M

100.00%0.00

5.21%222.00K

-20.35%180.00K

110.42%173.00K

-19.42%-123.00K

55.15%211.00K

56.94%226.00K

65.53%-1.66M

---103.00K

-24.86%136.00K

-0.69%144.00K

-3643.38%-4.82M

--0.00

4.02%181.00K

-16.18%145.00K

-14.47%136.00K

100.00%0.00

13.73%174.00K

28.15%173.00K

-99.93%159.00K

-139.68%-736.00K

-99.73%153.00K

-99.65%135.00K

51035.13%218.35M

2953.85%1.85M

5648.25%55.87M

3176.33%38.76M

56.41%427.00K

---65.00K

263.64%972.00K

652.80%1.18M

106.06%273.00K

100.00%0.00

-121.91%-594.00K

94.77%-214.00K

-205.97%-4.51M

---5.69M

--2.71M

37.28%-4.09M

-48.64%-1.47M

----

--0.00

---6.52M

---991.00K

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-100.00%0.00

100.00%0.00

-100.00%0.00

5425.00%639.00K

-68.50%281.00K

-3900.00%-360.00K

-54.33%174.00K

---12.00K

--892.00K

---9.00K

--381.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

99.02%-71.00K

54.75%-138.00K

100.00%0.00

-1099.01%-7.27M

-103.53%-305.00K

-166.18%-362.00K

-2810.64%-26.81M

-7.45%-606.00K

2222.36%8.64M

57.89%-136.00K

-912.09%-921.00K

66.04%-564.00K

-89.30%-407.00K

72.30%-323.00K

95.99%-91.00K

-3762.79%-1.66M

68.01%-215.00K

93.29%-1.17M

-2214.29%-2.27M

79.72%-43.00K

-78.25%-672.00K

-23086.67%-17.39M

94.77%-98.00K

77.42%-212.00K

-8.02%-377.00K

-581.82%-75.00K

-2186.59%-1.88M

80.57%-939.00K

-1417.39%-349.00K

62.07%-11.00K

97.73%-82.00K

-8848.15%-4.83M

-100.23%-23.00K

---29.00K

-18931.58%-3.62M

95.54%-54.00K

35725.00%9.97M

100.00%0.00

98.89%-19.00K

-565.77%-1.21M

91.74%-28.00K

95.18%-164.00K

-620.25%-1.71M

165.16%260.00K

65.86%-339.00K

-170.88%-3.41M

98.04%-237.00K

13.45%-399.00K

-73.00%-993.00K

79.13%-1.26M

-2506.67%-12.12M

93.10%-461.00K

---574.00K

---6.02M

---465.00K

---6.68M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

60.79%-4.34M

99.30%-138.00K

-2.30%-4.14M

7.81%-29.70M

84.02%-11.07M

-125.80%-19.74M

88.85%-4.05M

-470.70%-32.22M

-635.40%-69.30M

18892.14%76.48M

-781.62%-36.30M

83.83%-5.65M

-74.26%-9.42M

-20.41%-407.00K

87.47%-4.12M

-1096.81%-34.91M

90.97%-5.41M

96.80%-338.00K

-137.22%-32.86M

70.11%-2.92M

-225.62%-59.88M

-3.91%-10.58M

-5.18%-13.85M

-15.97%-9.76M

-30.85%-18.39M

0.31%-10.18M

-1.21%-13.17M

17.42%-8.41M

-10.03%-14.05M

6.64%-10.21M

1.45%-13.01M

89.63%-10.19M

-106.39%-12.77M

74.41%-10.94M

-161.34%-13.20M

-720.67%-98.26M

1092.46%199.88M

-158.71%-42.74M

216.50%21.53M

-93.56%15.83M

-235.39%-20.14M

-304.04%-16.52M

-76.48%-18.48M

5949.23%245.73M

46.91%-6.00M

58.27%-4.09M

-175.30%-10.47M

97.48%-4.20M

96.51%-11.31M

93.76%-9.80M

190.08%13.90M

-1756.66%-166.97M

-998.83%-324.56M

---156.91M

---15.44M

---8.99M

--36.11M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

20.97%445.20M

4.29%338.03M

16.24%319.74M

14.25%369.99M

10.79%368.03M

92.50%324.12M

50.60%275.07M

91.42%323.85M

75.66%332.19M

2.18%168.37M

-30.58%182.65M

-44.10%169.18M

-42.19%189.11M

-46.65%164.77M

-16.53%263.10M

11.94%302.68M

12.29%327.13M

19.09%308.83M

42.95%315.19M

27.70%270.38M

10.95%291.32M

-9.43%259.33M

-15.57%220.49M

-3.77%211.72M

-6.05%262.56M

-11.92%286.34M

-9.48%261.14M

-19.70%220.02M

4.83%279.46M

-8.91%325.09M

-26.11%288.49M

-49.05%273.99M

-25.25%266.59M

-25.97%356.89M

-20.67%390.44M

10.15%537.73M

-27.83%356.65M

2.81%482.11M

-1.57%492.19M

17.55%488.18M

3.71%494.19M

-14.20%468.94M

-0.28%500.06M

-11.65%415.30M

-0.36%476.49M

13.82%546.53M

-2.35%501.46M

-24.87%470.08M

9.40%478.20M

-17.75%480.18M

-20.94%513.53M

0.84%625.65M

-20.01%437.10M

--583.79M

--649.50M

--620.45M

--546.47M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

2765.41%56.08M

144.05%107.16M

-62.71%18.29M

-2.99%-50.24M

123.46%1.96M

-73.20%43.91M

443.49%49.05M

-462.19%-48.78M

58.14%-8.34M

573.14%163.82M

85.48%-14.28M

134.03%13.47M

18.49%-19.93M

33.02%24.34M

-1445.52%-98.33M

-188.32%-39.58M

-16.76%-24.45M

-42.80%18.30M

-116.38%-6.36M

411.03%44.81M

58.81%-20.94M

234.51%31.99M

54.14%38.84M

-78.67%8.77M

14.47%-50.84M

47.89%-23.78M

-31.16%25.20M

183.48%41.12M

-903.95%-59.44M

49.46%-45.63M

209.11%36.60M

109.85%14.51M

-95.92%7.39M

28.03%-90.30M

-232.67%-33.55M

-3776.76%-147.29M

3113.96%181.08M

-596.75%-125.46M

67.60%-10.08M

-95.27%4.01M

90.18%-6.01M

136.06%25.26M

-169.06%-31.13M

170.13%84.76M

-653.48%-61.19M

-3435.44%-70.04M

235.16%45.07M

127.99%31.38M

-104.31%-8.12M

98.65%-1.98M

49.25%-33.35M

-485.91%-112.12M

154.85%188.55M

---146.69M

---65.71M

--29.05M

--73.98M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

33.95%1.44M

90.82%-166.00K

-134.57%-158.00K

360.78%1.06M

485.00%1.08M

60.18%-1.81M

134.05%457.00K

96.33%-408.00K

-123.59%-280.00K

-228.06%-4.54M

60.87%-1.34M

-118.17%-11.13M

218.11%1.19M

402.98%3.55M

-108.76%-3.43M

-1141.22%-5.10M

-347.54%-1.00M

-79.37%705.00K

-228.46%-1.64M

1188.89%490.00K

114.33%406.00K

87.08%3.42M

260.68%1.28M

79.17%-45.00K

-445.19%-2.83M

350.27%1.83M

-617.12%-796.00K

81.55%-216.00K

145.07%821.00K

-3020.00%-730.00K

-111.48%-111.00K

-291.34%-1.17M

-3.74%335.00K

102.19%25.00K

357.87%967.00K

150.45%612.00K

138.97%348.00K

-20.17%-1.14M

88.99%-375.00K

-131.56%-1.21M

40.35%-893.00K

-130.30%-952.00K

-170.63%-3.41M

235.51%3.84M

-103.12%-1.50M

319.87%3.14M

210.98%4.82M

-1568.24%-2.84M

-122.90%-737.00K

-335.67%-1.43M

-419.62%-4.34M

-112.55%-170.00K

406.18%3.22M

---328.00K

---836.00K

--1.35M

---1.05M

ยอดเงินสดปลายงวด

35.48%501.27M

20.97%445.20M

4.29%338.03M

16.24%319.74M

14.25%369.99M

10.79%368.03M

92.50%324.12M

50.60%275.07M

91.42%323.85M

75.66%332.19M

2.18%168.37M

-30.58%182.65M

-44.10%169.18M

-42.19%189.11M

-46.65%164.77M

-16.53%263.10M

11.94%302.68M

12.29%327.13M

19.09%308.83M

42.95%315.19M

27.70%270.38M

10.95%291.32M

-9.43%259.33M

-15.57%220.49M

-3.77%211.72M

-6.05%262.56M

-11.92%286.34M

-9.48%261.14M

-19.70%220.02M

4.83%279.46M

-8.91%325.09M

-26.11%288.49M

-49.05%273.99M

-25.25%266.59M

-25.97%356.89M

-20.67%390.44M

10.15%537.73M

-27.83%356.65M

2.81%482.11M

-1.57%492.19M

17.55%488.18M

3.71%494.19M

-14.20%468.94M

-0.28%500.06M

-11.65%415.30M

-0.36%476.49M

13.82%546.53M

-2.35%501.46M

-24.87%470.08M

9.40%478.20M

-17.75%480.18M

-20.94%513.53M

0.84%625.65M

--437.10M

--583.79M

--649.50M

--620.45M

กระแสเงินสดอิสระ

393.35%58.98M

64.19%107.47M

-57.01%22.59M

-33.74%-21.60M

-80.36%11.95M

-28.32%65.45M

124.88%52.55M

-153.41%-16.15M

604.93%60.88M

330.77%91.31M

6.95%23.37M

508.45%30.25M

33.15%-12.06M

18.23%21.20M

-22.25%21.85M

-115.68%-7.41M

-146.80%-18.04M

-54.17%17.93M

-44.88%28.10M

161.30%47.23M

230.15%38.54M

353.60%39.12M

30.24%50.97M

-64.56%18.07M

35.49%-29.61M

56.83%-15.43M

-21.25%39.14M

97.19%51.00M

-331.45%-45.90M

54.98%-35.73M

333.22%49.70M

143.37%25.86M

203.56%19.83M

5.34%-79.38M

31.78%-21.31M

-462.04%-59.64M

13.19%-19.15M

-366.32%-83.86M

-177.52%-31.23M

93.93%-10.61M

64.74%-22.06M

142.29%31.49M

-122.27%-11.26M

-590.13%-174.77M

-676.87%-62.57M

-1328.51%-74.46M

140.34%50.53M

163.96%35.66M

114.44%10.85M

-84.16%6.06M

-792.12%-125.25M

-202.49%-55.75M

-247.76%-75.13M

--38.26M

---14.04M

--54.40M

--50.84M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน