สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Horace Mann Educators Corp
HMN43.180USD
-1.520-3.40%
ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
1.76Bมูลค่าตลาด
11.07P/E TTM
Horace Mann Educators Corp
43.180
-1.520-3.40%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Horace Mann Educators Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
5.07%151.20M
226.62%131.30M
88.99%140.80M
88.05%193.50M
217.66%143.90M
-40.44%40.20M
-13.77%74.50M
84.74%102.90M
26.54%45.30M
529.94%67.50M
-9.72%86.40M
107.84%55.70M
-41.79%35.80M
38.19%-15.70M
-32.61%95.70M
433.75%26.80M
-39.84%61.50M
-132.50%-25.40M
62.41%142.00M
89.92%-8.03M
-6.55%102.23M
389.83%78.16M
-29.94%87.43M
-380.30%-79.66M
65.34%109.40M
-134.06%-26.97M
73.03%124.80M
-185.57%-16.59M
-20.04%66.17M
-3.03%79.18M
-0.92%72.13M
-58.41%19.38M
68.65%82.75M
130.58%81.66M
-9.41%72.80M
-3.40%46.60M
-19.78%49.07M
14.21%35.41M
19.40%80.36M
-14.30%48.24M
6.32%61.17M
-43.65%31.01M
26.78%67.30M
2.32%56.29M
-12.30%57.53M
8.09%55.03M
54.24%53.09M
4.56%55.01M
18.20%65.60M
15.65%50.91M
-32.14%34.42M
--52.61M
--55.50M
--44.02M
--50.72M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
69.97%58.30M
673.68%29.40M
44.15%38.20M
-3.29%38.20M
193.16%34.30M
129.69%3.80M
301.52%26.50M
313.51%39.50M
-15.83%11.70M
-2.40%-12.80M
-54.48%6.60M
-145.68%-18.50M
-14.72%13.90M
-126.77%-12.50M
-63.10%14.50M
-15.26%40.50M
-55.31%16.30M
52.72%46.70M
112.75%39.30M
--47.79M
--36.47M
--30.58M
--18.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
ขาดทุนจากการดำเนินงาน
6.25%6.80M
3.13%6.60M
6.06%7.00M
4.48%7.00M
-3.03%6.40M
1.59%6.40M
0.00%6.60M
-42.74%6.70M
-48.44%6.60M
53.66%6.30M
73.68%6.60M
588.24%11.70M
128.57%12.80M
-26.79%4.10M
-30.91%3.80M
-89.29%1.70M
-4.96%5.60M
-12.12%5.60M
4.11%5.50M
--15.87M
--5.89M
--6.37M
--5.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
รายการอื่น ๆ ที่ไม่ใช่เงินสด
----
----
----
----
----
---200.00K
----
----
----
----
----
----
----
----
----
-288.90%-3.30M
-22.59%1.60M
-20.38%1.50M
-79.01%200.00K
--1.75M
--2.07M
--1.88M
--953.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
การเปลี่ยนแปลงในทุนหมุนเวียน
-16.70%88.80M
291.15%88.40M
254.90%90.50M
26.44%105.70M
479.35%106.60M
-57.03%22.60M
-55.50%25.50M
165.40%83.60M
254.62%18.40M
367.01%52.60M
-1.55%57.30M
18.42%31.50M
-140.61%-11.90M
74.04%-19.70M
-32.17%58.20M
140.94%26.60M
-49.90%29.30M
-285.49%-75.90M
99.35%85.80M
18.44%-64.98M
--58.48M
--40.92M
--43.04M
---79.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
----
----
----
----
----
----
----
----
----
----
----
----
195.83%4.60M
-105.88%-100.00K
10.00%-4.50M
126.87%8.90M
2.20%-4.80M
-80.88%1.70M
47.15%-5.00M
--3.92M
---4.91M
--8.89M
---9.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-77.42%27.80M
70.34%44.80M
211.87%31.10M
-160.25%-38.80M
2835.56%123.10M
-62.96%26.30M
-149.82%-27.80M
73.12%64.40M
47.06%-4.50M
283.46%71.00M
-87.61%55.80M
231.91%37.20M
-121.52%-8.50M
8.73%-38.70M
477.56%450.50M
-0.49%-28.20M
-33.65%39.50M
-55.54%-42.40M
18.76%78.00M
---28.06M
--59.54M
---27.26M
--65.68M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
5.07%151.20M
226.62%131.30M
88.99%140.80M
88.05%193.50M
217.66%143.90M
-40.44%40.20M
-13.77%74.50M
84.74%102.90M
26.54%45.30M
529.94%67.50M
-9.72%86.40M
107.84%55.70M
-41.79%35.80M
38.19%-15.70M
-32.61%95.70M
433.75%26.80M
-39.84%61.50M
-132.50%-25.40M
62.41%142.00M
89.92%-8.03M
-6.55%102.23M
389.83%78.16M
-29.94%87.43M
-380.30%-79.66M
65.34%109.40M
-134.06%-26.97M
73.03%124.80M
-185.57%-16.59M
-20.04%66.17M
-3.03%79.18M
-0.92%72.13M
-58.41%19.38M
68.65%82.75M
130.58%81.66M
-9.41%72.80M
-3.40%46.60M
-19.78%49.07M
14.21%35.41M
19.40%80.36M
-14.30%48.24M
6.32%61.17M
-43.65%31.01M
26.78%67.30M
2.32%56.29M
-12.30%57.53M
8.09%55.03M
54.24%53.09M
4.56%55.01M
18.20%65.60M
15.65%50.91M
-32.14%34.42M
--52.61M
--55.50M
--44.02M
--50.72M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---164.40M
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
---342.00K
---402.98M
--0.00
---18.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-198.02%-150.80M
-42.11%-37.80M
35.70%-38.90M
82.90%-5.30M
-23.41%-50.60M
-152.47%-26.60M
36.52%-60.50M
-138.13%-31.00M
-20600.00%-41.00M
164.67%50.70M
-78.80%-95.30M
65.92%81.30M
102.53%200.00K
24.32%-78.40M
77.75%-53.30M
229.33%49.00M
95.46%-7.90M
-88.44%-103.60M
-71.08%-239.50M
-131.08%-37.89M
-155.36%-173.90M
-132.46%-54.98M
-9.38%-140.00M
4627.44%121.92M
539.94%314.14M
315.24%169.39M
-279.75%-127.99M
93.47%-2.69M
28.17%-71.41M
-2000.27%-78.70M
60.01%-33.70M
56.90%-41.23M
2.80%-99.40M
95.39%-3.75M
-82.36%-84.28M
44.34%-95.66M
-14.17%-102.27M
-10.15%-81.22M
42.71%-46.22M
-73.21%-171.88M
60.21%-89.57M
56.62%-73.73M
-13.23%-80.67M
61.91%-99.23M
-124.14%-225.09M
-33.57%-169.95M
35.33%-71.25M
-103.81%-260.48M
3.71%-100.42M
-70.22%-127.24M
-129.77%-110.18M
---127.81M
---104.29M
---74.75M
---47.95M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-284.38%-11.80M
181.82%900.00K
280.00%3.80M
-90.22%900.00K
--6.40M
---1.10M
--1.00M
--9.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-267.87%-162.60M
-33.21%-36.90M
41.01%-35.10M
79.82%-4.40M
-7.80%-44.20M
-154.64%-27.70M
37.57%-59.50M
-126.81%-21.80M
-20600.00%-41.00M
164.67%50.70M
56.22%-95.30M
65.92%81.30M
102.53%200.00K
24.32%-78.40M
9.10%-217.70M
229.33%49.00M
95.46%-7.90M
-88.44%-103.60M
-71.08%-239.50M
-131.16%-37.89M
-95.74%-173.90M
-132.46%-54.98M
4.24%-140.00M
4614.74%121.58M
-24.42%-88.84M
315.24%169.39M
-333.74%-146.19M
93.47%-2.69M
28.17%-71.41M
-2000.27%-78.70M
60.01%-33.70M
56.90%-41.23M
2.80%-99.40M
95.39%-3.75M
-82.36%-84.28M
44.34%-95.66M
-14.17%-102.27M
-10.15%-81.22M
42.71%-46.22M
-73.21%-171.88M
60.21%-89.57M
56.62%-73.73M
-13.23%-80.67M
61.91%-99.23M
-124.14%-225.09M
-33.57%-169.95M
35.33%-71.25M
-103.81%-260.48M
3.71%-100.42M
-70.22%-127.24M
-129.77%-110.18M
---127.81M
---104.29M
---74.75M
---47.95M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
466.44%273.00M
-357.92%-83.80M
-367.08%-113.50M
-122.12%-190.80M
-1149.30%-74.50M
85.06%-18.30M
-273.85%-24.30M
34.13%-85.90M
114.23%7.10M
-228.81%-122.50M
-117.38%-6.50M
-836.72%-130.40M
-16.59%-49.90M
-20.08%95.10M
-67.36%37.40M
539.68%17.70M
-178.18%-42.80M
562.51%119.00M
67.78%114.60M
104.96%2.77M
390.03%54.75M
112.64%17.96M
307.51%68.30M
-325.26%-55.76M
226.29%11.17M
-777.62%-142.09M
175.85%16.76M
8.65%24.75M
-53.33%3.42M
76.36%-16.19M
-1667.23%-22.10M
87.99%22.78M
-86.99%7.34M
-249.62%-68.50M
74.94%1.41M
-86.42%12.12M
74.54%56.38M
2.18%45.78M
-98.23%806.00K
564.71%89.24M
-80.31%32.30M
-64.07%44.80M
30.77%45.63M
-92.45%13.43M
284.01%164.05M
93.90%124.70M
-68.42%34.89M
267.14%177.89M
-27.86%42.72M
139.63%64.31M
338.96%110.48M
--48.45M
--59.22M
--26.84M
--25.17M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
1138.30%146.40M
43.26%-56.00M
-512.08%-288.90M
6.63%-95.80M
-128.95%-14.10M
-1247.67%-98.70M
47.20%-47.20M
-1227.47%-102.60M
7057.14%48.70M
561.54%8.60M
-3080.00%-89.40M
-91.53%9.10M
94.57%-700.00K
105.73%1.30M
300.00%3.00M
18016.67%107.50M
-214.35%-12.90M
-7754.67%-22.70M
-125.25%-1.50M
98.39%-600.00K
108.35%11.28M
-184.01%-289.00K
135.41%5.94M
-302.50%-37.27M
-6037.91%-135.03M
-34.72%344.00K
-529.60%-16.78M
-60.16%18.40M
509.73%2.27M
-81.55%527.00K
238.66%3.91M
1034.10%46.19M
94.26%-555.00K
-82.31%2.86M
-482.23%-2.82M
194.90%4.07M
-622.12%-9.66M
2769.09%16.15M
-86.89%737.00K
40.72%-4.29M
-70.88%-1.34M
-82.55%563.00K
3871.81%5.62M
-33.63%-7.24M
-37.13%-783.00K
262.68%3.23M
-81.71%-149.00K
-3268.42%-5.42M
75.87%-571.00K
-161.60%-1.98M
98.45%-82.00K
--171.00K
---2.37M
--3.22M
---5.29M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-65.85%-6.80M
-53.33%-6.90M
---200.00K
--0.00
-310.00%-4.10M
-309.09%-4.50M
100.00%0.00
--0.00
90.00%-1.00M
90.68%-1.10M
-100.00%-4.40M
100.00%0.00
-4900.00%-10.00M
---11.80M
-46.67%-2.20M
---3.60M
---200.00K
--0.00
30.07%-1.50M
--0.00
--0.00
--0.00
---2.15M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---5.00M
100.00%0.00
---80.00K
---6.00K
----
---1.66M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---7.05M
-1920.39%-14.47M
---6.17M
-875.32%-15.06M
--0.00
81.48%-716.00K
--0.00
-30780.00%-1.54M
100.00%0.00
-109.82%-3.87M
100.00%0.00
99.70%-5.00K
76.32%-2.04M
44.77%-1.84M
---2.10M
---1.69M
---8.62M
---3.34M
การจ่ายเงินปันผลเป็นเงินสด
2.88%14.30M
2.88%14.30M
2.88%14.30M
2.22%13.80M
3.73%13.90M
2.96%13.90M
2.96%13.90M
3.05%13.50M
2.29%13.40M
2.27%13.50M
2.27%13.50M
2.34%13.10M
1.55%13.10M
3.13%13.20M
2.33%13.20M
3.03%12.80M
3.87%12.90M
3.28%12.80M
4.18%12.90M
4.79%12.42M
4.83%12.42M
4.68%12.39M
5.03%12.38M
1.57%11.86M
1.29%11.85M
1.35%11.84M
1.31%11.79M
1.21%11.67M
1.36%11.70M
1.38%11.68M
1.04%11.64M
4.20%11.53M
4.26%11.54M
4.19%11.52M
3.64%11.52M
4.94%11.07M
4.37%11.07M
3.41%11.06M
4.10%11.11M
7.46%10.55M
8.13%10.60M
8.80%10.70M
9.12%10.68M
19.14%9.82M
20.32%9.81M
21.24%9.83M
21.51%9.78M
25.98%8.24M
53.45%8.15M
52.49%8.11M
49.89%8.05M
--6.54M
--5.31M
--5.32M
--5.37M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
--3.90M
--1.40M
-100.00%0.00
--4.00M
--0.00
--0.00
--1.10M
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-37.50%300.00K
-100.00%0.00
292.43%1.50M
201.44%419.00K
-17.67%480.00K
43.35%625.00K
-47.61%383.00K
-89.50%139.00K
-48.68%583.00K
16.27%436.00K
6.72%731.00K
-44.99%1.32M
57.12%1.14M
-61.26%375.00K
57.47%685.00K
1109.55%2.41M
-58.14%723.00K
772.07%968.00K
1215.38%435.00K
-70.43%199.00K
95.36%1.73M
-88.04%111.00K
-162.90%-39.00K
-80.86%673.00K
-76.40%884.00K
-85.95%928.00K
-98.14%62.00K
-29.45%3.52M
-15.06%3.75M
319.49%6.61M
117.97%3.33M
718.39%4.98M
158.35%4.41M
--1.57M
--1.53M
--609.00K
--1.71M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
439.15%143.80M
-108.10%-8.00M
431.93%189.90M
-382.12%-85.20M
-55.88%-42.40M
184.81%98.80M
-64.58%35.70M
123.89%30.20M
-4.21%-27.20M
-198.06%-116.50M
102.41%100.80M
-72.21%-126.40M
-55.36%-26.10M
-23.11%118.80M
-61.75%49.80M
-564.82%-73.40M
-130.89%-16.80M
411.15%154.50M
70.40%130.20M
317.51%15.79M
-65.51%54.38M
123.12%30.23M
70.76%76.41M
-132.14%-7.26M
1201.39%157.66M
-1982.00%-130.73M
388.77%44.75M
284.40%22.59M
-40.63%12.12M
89.91%-6.28M
-203.16%-15.50M
-167.50%-12.25M
-73.39%20.41M
-230.93%-62.24M
-37.20%15.02M
-83.52%18.15M
28.27%76.68M
-11.69%47.53M
-52.64%23.92M
272.69%110.14M
-66.06%59.78M
-57.88%53.83M
12.39%50.51M
-84.02%29.55M
266.07%176.12M
78.83%127.79M
-61.27%44.94M
234.18%184.94M
-28.25%48.11M
93.43%71.46M
209.81%116.05M
--55.34M
--67.05M
--36.95M
--37.46M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
466.44%273.00M
-357.92%-83.80M
-367.08%-113.50M
-122.12%-190.80M
-1149.30%-74.50M
85.06%-18.30M
-273.85%-24.30M
34.13%-85.90M
114.23%7.10M
-228.81%-122.50M
-117.38%-6.50M
-836.72%-130.40M
-16.59%-49.90M
-20.08%95.10M
-67.36%37.40M
539.68%17.70M
-178.18%-42.80M
562.51%119.00M
67.78%114.60M
104.96%2.77M
390.03%54.75M
112.64%17.96M
307.51%68.30M
-325.26%-55.76M
226.29%11.17M
-777.62%-142.09M
175.85%16.76M
8.65%24.75M
-53.33%3.42M
76.36%-16.19M
-1667.23%-22.10M
87.99%22.78M
-86.99%7.34M
-249.62%-68.50M
74.94%1.41M
-86.42%12.12M
74.54%56.38M
2.18%45.78M
-98.23%806.00K
564.71%89.24M
-80.31%32.30M
-64.07%44.80M
30.77%45.63M
-92.45%13.43M
284.01%164.05M
93.90%124.70M
-68.42%34.89M
267.14%177.89M
-27.86%42.72M
139.63%64.31M
338.96%110.48M
--48.45M
--59.22M
--26.84M
--25.17M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
180.14%40.90M
48.53%30.30M
28.28%38.10M
15.36%39.80M
-36.80%14.60M
-25.55%20.40M
-30.61%29.70M
-4.70%34.50M
-53.89%23.10M
-44.20%27.40M
-67.99%42.80M
-9.95%36.20M
70.41%50.10M
24.62%49.10M
499.55%133.70M
-38.60%40.20M
-64.32%29.40M
-4.48%39.40M
-12.58%22.30M
66.40%65.47M
981.80%82.39M
466.50%41.25M
114.24%25.51M
511.86%39.35M
-7.65%7.62M
-69.60%7.28M
56.10%11.91M
-3.90%6.43M
-48.48%8.25M
263.28%23.95M
-54.25%7.63M
-87.52%6.69M
-68.26%16.01M
-86.93%6.59M
7.49%16.67M
7.41%53.62M
9.60%50.43M
14.85%50.45M
32.84%15.51M
21.18%49.91M
2.93%46.01M
25.82%43.93M
-35.81%11.68M
-10.01%41.19M
18.01%44.70M
-30.02%34.91M
19.81%18.19M
9.19%45.77M
20.28%37.88M
41.02%49.90M
103.72%15.18M
--41.92M
--31.50M
--35.38M
--7.45M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
938.10%261.60M
282.76%10.60M
16.13%-7.80M
64.58%-1.70M
121.05%25.20M
-34.88%-5.80M
39.61%-9.30M
-172.73%-4.80M
182.01%11.40M
-530.00%-4.30M
81.80%-15.40M
-92.94%6.60M
-228.70%-13.90M
110.00%1.00M
-594.74%-84.60M
316.68%93.50M
163.85%10.80M
-124.31%-10.00M
8.65%17.10M
-211.77%-43.15M
-153.30%-16.91M
12181.49%41.14M
440.30%15.74M
-352.80%-13.84M
1847.41%31.73M
102.13%335.00K
-128.33%-4.63M
485.56%5.47M
80.50%-1.82M
-266.83%-15.70M
261.99%16.32M
102.53%935.00K
-392.53%-9.31M
42886.36%9.41M
-128.84%-10.08M
-7.38%-36.95M
-18.40%3.18M
-101.06%-22.00K
8.34%34.95M
-16.56%-34.41M
211.14%3.90M
-78.73%2.08M
92.85%32.26M
-7.01%-29.52M
-144.49%-3.51M
181.46%9.79M
-51.82%16.73M
-3.16%-27.58M
-24.30%7.89M
-209.03%-12.02M
24.29%34.72M
---26.74M
--10.43M
---3.89M
--27.93M
ยอดเงินสดปลายงวด
660.05%302.50M
180.14%40.90M
48.53%30.30M
28.28%38.10M
15.36%39.80M
-36.80%14.60M
-25.55%20.40M
-30.61%29.70M
-4.70%34.50M
-53.89%23.10M
-44.20%27.40M
-67.99%42.80M
-9.95%36.20M
70.41%50.10M
24.62%49.10M
498.93%133.70M
-38.60%40.20M
-64.32%29.40M
-4.48%39.40M
-12.49%22.32M
66.40%65.47M
981.80%82.39M
466.50%41.25M
114.24%25.51M
511.86%39.35M
-7.65%7.62M
-69.60%7.28M
56.10%11.91M
-3.90%6.43M
-48.48%8.25M
263.28%23.95M
-54.25%7.63M
-87.52%6.69M
-68.26%16.01M
-86.93%6.59M
7.49%16.67M
7.41%53.62M
9.60%50.43M
14.85%50.45M
32.84%15.51M
21.18%49.91M
2.93%46.01M
25.82%43.93M
-35.81%11.68M
-10.01%41.19M
18.01%44.70M
-30.02%34.91M
19.81%18.19M
9.19%45.77M
20.28%37.88M
41.02%49.90M
--15.18M
--41.92M
--31.50M
--35.38M
กระแสเงินสดอิสระ
5.07%151.20M
226.62%131.30M
88.99%140.80M
88.05%193.50M
217.66%143.90M
-40.44%40.20M
-13.77%74.50M
84.74%102.90M
26.54%45.30M
529.94%67.50M
-9.72%86.40M
107.84%55.70M
-41.79%35.80M
38.19%-15.70M
-32.61%95.70M
433.75%26.80M
-39.84%61.50M
-132.50%-25.40M
62.41%142.00M
89.92%-8.03M
-6.55%102.23M
389.83%78.16M
-29.94%87.43M
-380.30%-79.66M
65.34%109.40M
-134.06%-26.97M
73.03%124.80M
-185.57%-16.59M
-20.04%66.17M
-3.03%79.18M
-0.92%72.13M
-58.41%19.38M
68.65%82.75M
130.58%81.66M
-9.41%72.80M
-3.40%46.60M
-19.78%49.07M
14.21%35.41M
19.40%80.36M
-14.30%48.24M
6.32%61.17M
-43.65%31.01M
26.78%67.30M
2.32%56.29M
-12.30%57.53M
8.09%55.03M
54.24%53.09M
4.56%55.01M
18.20%65.60M
15.65%50.91M
-32.14%34.42M
--52.61M
--55.50M
--44.02M
--50.72M
หน่วยสกุลเงิน
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
ความเห็นของผู้สอบบัญชี
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
KeyAI