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Harley-Davidson Inc

HOG

เพิ่มลงในรายการติดตาม

25.560USD

-0.020-0.08%

ปิด 06/24, 16:00（ET）ราคาล่าช้า 15 นาที

2.69Bมูลค่าตลาด

12.96P/E TTM

Harley-Davidson Inc

25.560

-0.020-0.08%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Harley-Davidson Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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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

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FY2017Q3

FY2017Q2

FY2017Q1

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FY2014Q3

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-261.11%-228.02M

14.15%152.02M

-126.23%-92.59M

-22.31%367.96M

36.09%141.53M

176.76%133.18M

19.16%353.01M

30.18%473.64M

122.80%104.00M

283.36%48.12M

-10.37%296.25M

246.96%363.84M

-66.50%46.68M

-152.33%-26.24M

17.52%330.52M

-78.22%104.86M

-14.41%139.32M

17.11%50.15M

-46.41%281.25M

-22.18%481.52M

1996.77%162.78M

118.22%42.82M

48.93%524.87M

33.49%618.78M

-126.27%-8.58M

-76.46%19.62M

-8.86%352.42M

-14.83%463.56M

-82.95%32.67M

48.91%83.37M

20.09%386.70M

16.51%544.26M

19.79%191.59M

-77.29%55.99M

-31.71%322.01M

12.52%467.13M

288.85%159.94M

211.43%246.53M

15.85%471.52M

-5.48%415.16M

-76.46%41.13M

-55.97%79.16M

2.71%407.01M

19.68%439.24M

-14.19%174.70M

18.30%179.81M

-8.99%396.28M

-26.33%367.01M

287.66%203.59M

70.85%151.99M

2.63%435.43M

37.67%498.17M

-47.37%-108.49M

--88.96M

--424.26M

--361.86M

---73.62M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-81.56%24.12M

-138.58%-282.56M

223.51%375.17M

-50.91%105.75M

-43.68%130.80M

-608.63%-118.43M

-40.86%115.97M

23.92%215.41M

-23.06%232.23M

-41.32%23.28M

-24.92%196.10M

-19.47%173.83M

35.65%301.83M

83.97%39.68M

60.26%261.19M

4.61%215.85M

-14.14%222.50M

122.37%21.57M

35.56%162.97M

323.75%206.34M

271.83%259.14M

-814.27%-96.40M

38.88%120.22M

-147.14%-92.22M

-45.53%69.69M

2626.46%13.50M

-23.97%86.56M

-19.27%195.63M

-26.79%127.94M

-94.05%495.00K

66.92%113.86M

-6.39%242.34M

-6.23%174.76M

-82.38%8.31M

-40.20%68.21M

-7.69%258.87M

-25.60%186.37M

11.81%47.18M

-18.73%114.06M

-6.46%280.43M

-7.18%250.49M

-43.34%42.20M

-6.48%140.35M

-15.34%299.81M

1.48%269.85M

-1.24%74.47M

-7.77%150.07M

30.33%354.15M

18.64%265.92M

6.75%75.41M

21.43%162.72M

9.90%271.74M

30.28%224.13M

--70.64M

--134.00M

--247.25M

--172.03M

ขาดทุนจากการดำเนินงาน

5.84%44.14M

11.99%46.03M

12.80%44.21M

4.00%40.42M

0.48%41.70M

-9.70%41.10M

-2.91%39.19M

2.64%38.87M

20.82%41.50M

22.78%45.52M

7.71%40.37M

-0.68%37.87M

-12.50%34.35M

-13.18%37.08M

-8.95%37.48M

-7.23%38.13M

-2.39%39.26M

-6.47%42.70M

-7.72%41.16M

-14.42%41.10M

-15.19%40.22M

-21.18%45.66M

-9.39%44.60M

-21.29%48.03M

-26.32%47.43M

-15.31%57.93M

-25.87%49.22M

-9.73%61.01M

3.04%64.37M

17.50%68.40M

17.74%66.40M

28.30%67.59M

13.79%62.47M

5.86%58.21M

5.20%56.40M

3.43%52.68M

9.74%54.90M

-1.89%54.99M

10.80%53.61M

6.97%50.93M

8.69%50.03M

15.30%56.05M

11.06%48.38M

8.89%47.61M

6.06%46.03M

9.45%48.61M

10.99%43.56M

7.81%43.73M

1.28%43.40M

6.93%44.41M

-5.29%39.25M

-5.23%40.56M

-0.82%42.85M

--41.53M

--41.45M

--42.79M

--43.20M

ภาษีเงินได้รอการรับรู้

-89.54%1.94M

67.38%-7.98M

4091.13%78.27M

10.20%-4.72M

244.01%18.57M

-13.22%-24.46M

53.35%-1.96M

46.93%-5.25M

-4.41%5.40M

-66.75%-21.60M

22.93%-4.20M

-158.32%-9.90M

-10.45%5.65M

29.19%-12.96M

-159.02%-5.46M

-733.04%-3.83M

-52.19%6.31M

27.10%-18.30M

-536.02%-2.11M

97.06%-460.00K

446.88%13.19M

-239.36%-25.10M

126.35%483.00K

-2454.32%-15.66M

-163.58%-3.80M

150.83%18.01M

-3060.34%-1.83M

63.36%-613.00K

87.61%5.98M

-163.28%-35.44M

98.91%-58.00K

56.10%-1.67M

-20.08%3.19M

404.74%56.01M

30.91%-5.33M

46.95%-3.81M

9.71%3.99M

253.85%11.10M

4.51%-7.71M

-78.93%-7.18M

28.94%3.64M

-263.57%-7.21M

-16.28%-8.08M

12.91%-4.01M

694.94%2.82M

-91.61%4.41M

---6.95M

---4.61M

---474.00K

--52.58M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-72.16%-363.08M

42.72%475.35M

-404.47%-746.68M

43.61%178.73M

42.37%-210.90M

658.02%333.06M

653.93%245.24M

-54.80%124.46M

18.75%-365.96M

-63.00%43.94M

-137.94%-44.27M

293.51%275.33M

-176.66%-450.43M

-9.72%118.74M

-112.23%-18.61M

-68.38%69.97M

47.45%-162.81M

-47.82%131.52M

-24.35%152.19M

-53.81%221.28M

-212.31%-309.82M

424.62%252.08M

-15.66%201.17M

346.88%479.04M

44.44%-99.20M

35.14%48.05M

11.86%238.54M

-23.45%107.20M

3.67%-178.54M

-42.29%35.56M

-40.09%213.26M

46.84%140.04M

33.61%-185.35M

-75.07%61.61M

7.43%355.94M

-1.54%95.37M

40.33%-279.16M

118.46%247.11M

1.22%331.32M

1.15%96.86M

-13.82%-467.83M

-29.23%113.11M

-10.53%327.32M

571.48%95.76M

-5.31%-411.02M

-3.22%159.84M

35.50%365.86M

-121.49%-20.31M

16.78%-390.30M

12.26%165.16M

54.11%270.02M

66.10%94.50M

-51.90%-469.03M

--147.13M

--175.21M

--56.89M

---308.78M

การเปลี่ยนแปลงในทุนหมุนเวียน

-63.56%56.31M

21.01%-84.74M

363.14%148.02M

-57.45%37.18M

-11.49%154.55M

-74.78%-107.28M

-163.83%-56.25M

165.17%87.38M

32.63%174.61M

73.26%-61.38M

109.40%88.13M

40.70%-134.08M

423.23%131.65M

-69.44%-229.54M

150.31%42.09M

-20124.87%-226.11M

-83.35%25.16M

6.47%-135.47M

-155.44%-83.65M

-100.56%-1.12M

668.07%151.07M

-14.70%-144.83M

636.67%150.88M

122.05%198.92M

-517.36%-26.59M

-1691.53%-126.27M

-67.36%-28.11M

5.58%89.58M

-95.04%6.37M

105.87%7.93M

89.58%-16.80M

58.54%84.85M

-31.20%128.56M

-11.38%-135.07M

-542.64%-161.29M

527.11%53.52M

-8.24%186.85M

5.80%-121.27M

78.90%-25.10M

-734.84%-12.53M

-15.44%203.63M

-1.69%-128.74M

34.00%-118.93M

91.55%-1.50M

-13.99%240.82M

36.44%-126.61M

-340.90%-180.21M

-124.42%-17.76M

285.55%279.98M

-9.47%-199.18M

-162.99%-40.87M

1218.20%72.73M

554.87%72.62M

---181.95M

--64.89M

---6.50M

--11.09M

-การเปลี่ยนแปลงในลูกหนี้

10.11%-68.39M

106.54%111.57M

-7.76%26.72M

182.44%14.23M

-65.73%-76.08M

-6.76%54.02M

337.26%28.96M

-2772.21%-17.26M

39.39%-45.91M

-11.13%57.94M

139.41%6.62M

98.97%-601.00K

-5.37%-75.74M

-33.09%65.19M

25.40%-16.81M

-29.99%-58.47M

-2.59%-71.88M

-2.90%97.44M

-142.15%-22.54M

-283.35%-44.98M

-61.94%-70.06M

117.25%100.35M

426.79%53.46M

-9.47%24.53M

12.87%-43.27M

98.02%46.19M

468.21%10.15M

1090.64%27.10M

-284.02%-49.65M

148.47%23.33M

-2.91%-2.76M

-71.25%2.28M

62.07%-12.93M

-75.93%9.39M

91.42%-2.68M

302.64%7.92M

40.41%-34.09M

-11.49%39.01M

-81.32%-31.20M

-54.17%1.97M

-19.49%-57.20M

48.06%44.07M

-11.32%-17.21M

-87.30%4.29M

20.78%-47.87M

3.23%29.77M

49.83%-15.46M

3965.94%33.79M

-73.04%-60.42M

19.09%28.84M

-626.31%-30.81M

-90.08%831.00K

13.67%-34.92M

--24.21M

---4.24M

--8.38M

---40.45M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

143.51%102.80M

-141.89%-214.71M

568.90%119.29M

-3.11%100.78M

-67.90%42.22M

36.36%-88.76M

-73.02%17.83M

466.09%104.01M

6.89%131.53M

43.66%-139.49M

141.18%66.11M

9.39%-28.41M

4778.59%123.05M

-3.41%-247.59M

203.46%27.41M

-336.11%-31.36M

-105.83%-2.63M

-24.18%-239.42M

-124.09%-26.49M

-92.92%13.28M

288.31%45.09M

-74.57%-192.81M

535.07%109.97M

45.75%187.64M

41.03%-23.94M

-180.83%-110.45M

54.61%-25.28M

50.58%128.75M

-88.47%-40.60M

44.29%-39.33M

37.38%-55.69M

-25.95%85.50M

-191.76%-21.54M

20.59%-70.60M

-72.30%-88.93M

-37.60%115.47M

-42.09%23.48M

25.36%-88.90M

30.37%-51.61M

105.73%185.05M

178.06%40.54M

-4167.75%-119.11M

30.62%-74.12M

13.77%89.95M

-155.62%-51.93M

89.75%-2.79M

-20.44%-106.84M

-19.40%79.06M

28.99%-20.32M

-81.56%-27.24M

-68.33%-88.71M

-28.05%98.09M

39.34%-28.61M

---15.00M

---52.70M

--136.33M

---47.17M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-3.72%195.71M

218.77%50.52M

20.77%-61.06M

-714.50%-67.18M

281.87%203.28M

-401.29%-42.53M

-352.69%-77.07M

118.27%10.93M

21.57%53.23M

142.47%14.12M

-27.35%30.50M

46.20%-59.83M

-59.07%43.79M

-734.15%-33.24M

248.35%41.98M

-358.57%-111.21M

-30.36%106.97M

120.03%5.24M

-2.59%-28.30M

42065.69%43.01M

1354.24%153.60M

17.20%-26.16M

-29.93%-27.59M

100.11%102.00K

-91.48%10.56M

-351.07%-31.60M

-194.34%-21.23M

-835.79%-89.61M

-16.75%123.97M

116.01%12.59M

150.73%22.50M

124.45%12.18M

-18.59%148.92M

-33.38%-78.63M

-202.22%-44.36M

70.53%-49.81M

-17.90%182.93M

18.37%-58.95M

303.64%43.40M

-132.33%-169.01M

-26.98%222.80M

58.07%-72.22M

38.90%-21.31M

44.13%-72.75M

-14.40%305.10M

12.08%-172.23M

-148.74%-34.88M

-1324.47%-130.20M

346.31%356.43M

-77.38%-195.90M

-36.07%71.56M

92.96%-9.14M

-32.01%79.86M

---110.44M

--111.93M

---129.75M

--117.46M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

518.62%2.18M

100.00%0.00

----

92.46%-521.00K

-334.55%-1.73M

7.22%-10.40M

-1055.86%-12.39M

---6.91M

--738.00K

---11.21M

--1.30M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

359.73%3.31M

-217.67%-3.31M

-222.46%-1.94M

-69.75%-3.08M

-136.56%-1.27M

224.34%2.81M

20.29%-601.00K

-233.16%-1.81M

515.87%3.48M

23.50%867.00K

14.90%-754.00K

476.52%1.36M

-13866.67%-838.00K

-77.50%702.00K

37.65%-886.00K

30.12%-362.00K

99.78%-6.00K

160.87%3.12M

-226.99%-1.42M

93.46%-518.00K

-439.69%-2.67M

199.75%1.20M

-55.52%1.12M

-184.75%-7.92M

409.45%786.00K

-67.35%399.00K

778.17%2.52M

-965.52%-2.78M

79.09%-254.00K

457.31%1.22M

-117.28%-371.00K

-112.85%-261.00K

-30.09%-1.22M

29.63%-342.00K

--2.15M

--2.03M

---934.00K

---486.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-261.11%-228.02M

14.15%152.02M

-126.23%-92.59M

-22.31%367.96M

36.09%141.53M

176.76%133.18M

19.16%353.01M

30.18%473.64M

122.80%104.00M

283.36%48.12M

-10.37%296.25M

246.96%363.84M

-66.50%46.68M

-152.33%-26.24M

17.52%330.52M

-78.22%104.86M

-14.41%139.32M

17.11%50.15M

-46.41%281.25M

-22.18%481.52M

1996.77%162.78M

118.22%42.82M

48.93%524.87M

33.49%618.78M

-126.27%-8.58M

-76.46%19.62M

-8.86%352.42M

-14.83%463.56M

-82.95%32.67M

48.91%83.37M

20.09%386.70M

16.51%544.26M

19.79%191.59M

-77.29%55.99M

-31.71%322.01M

12.52%467.13M

288.85%159.94M

211.43%246.53M

15.85%471.52M

-5.48%415.16M

-76.46%41.13M

-55.97%79.16M

2.71%407.01M

19.68%439.24M

-14.19%174.70M

18.30%179.81M

-8.99%396.28M

-26.33%367.01M

287.66%203.59M

70.85%151.99M

2.63%435.43M

37.67%498.17M

-47.37%-108.49M

--88.96M

--424.26M

--361.86M

---73.62M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

6.07%31.79M

-8.10%51.59M

-30.54%36.53M

-14.20%35.59M

-35.34%29.97M

-18.05%56.14M

0.41%52.59M

0.16%41.48M

2.75%46.36M

2.67%68.50M

74.98%52.38M

53.29%41.41M

61.13%45.11M

13.66%66.72M

25.20%29.93M

44.05%27.02M

48.83%28.00M

51.48%58.70M

-5.39%23.91M

-45.00%18.75M

-42.87%18.81M

-35.71%38.76M

-33.38%25.27M

-28.92%34.10M

-6.60%32.93M

-35.65%60.28M

-24.96%37.93M

17.42%47.97M

23.98%35.26M

1.52%93.67M

14.36%50.55M

-10.89%40.86M

18.65%28.44M

-1.35%92.27M

-19.91%44.21M

-33.09%45.85M

-38.56%23.97M

-22.65%93.54M

2.45%55.20M

45.44%68.52M

2.47%39.01M

7.96%120.92M

17.65%53.87M

-3.15%47.11M

47.09%38.07M

15.91%112.00M

1.53%45.79M

9.73%48.64M

16.26%25.88M

3.16%96.63M

27.94%45.10M

25.23%44.33M

-9.80%22.26M

--93.67M

--35.25M

--35.40M

--24.68M

ค่าใช้จ่ายลงทุน

6.07%31.79M

-8.10%51.59M

-30.54%36.53M

-14.20%35.59M

-35.34%29.97M

-18.05%56.14M

0.41%52.59M

0.16%41.48M

2.75%46.36M

2.67%68.50M

74.98%52.38M

53.29%41.41M

61.13%45.11M

13.66%66.72M

25.20%29.93M

44.05%27.02M

48.83%28.00M

51.48%58.70M

-5.39%23.91M

-45.00%18.75M

-42.87%18.81M

-35.71%38.76M

-33.38%25.27M

-28.92%34.10M

-6.60%32.93M

-35.65%60.28M

-24.96%37.93M

17.42%47.97M

23.98%35.26M

1.52%93.67M

14.36%50.55M

-10.89%40.86M

18.65%28.44M

-1.35%92.27M

-19.91%44.21M

-33.09%45.85M

-38.56%23.97M

-22.65%93.54M

2.45%55.20M

45.44%68.52M

2.47%39.01M

7.96%120.92M

17.65%53.87M

-3.15%47.11M

47.09%38.07M

15.91%112.00M

1.53%45.79M

9.73%48.64M

16.26%25.88M

3.16%96.63M

27.94%45.10M

25.23%44.33M

-9.80%22.26M

--93.67M

--35.25M

--35.40M

--24.68M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

6.07%31.79M

-8.10%51.59M

-30.54%36.53M

-14.20%35.59M

-35.34%29.97M

-18.05%56.14M

0.41%52.59M

0.16%41.48M

2.75%46.36M

2.67%68.50M

74.98%52.38M

53.29%41.41M

61.13%45.11M

13.66%66.72M

25.20%29.93M

44.05%27.02M

48.83%28.00M

51.48%58.70M

-5.39%23.91M

-45.00%18.75M

-42.87%18.81M

-35.71%38.76M

-33.38%25.27M

-28.92%34.10M

-6.60%32.93M

-35.65%60.28M

-24.96%37.93M

17.42%47.97M

23.98%35.26M

1.52%93.67M

14.36%50.55M

-10.89%40.86M

18.65%28.44M

-1.35%92.27M

-19.91%44.21M

-33.09%45.85M

-38.56%23.97M

-22.65%93.54M

2.45%55.20M

45.44%68.52M

2.47%39.01M

7.96%120.92M

17.65%53.87M

-3.15%47.11M

47.09%38.07M

15.91%112.00M

1.53%45.79M

9.73%48.64M

16.26%25.88M

3.16%96.63M

27.94%45.10M

25.23%44.33M

-9.80%22.26M

--93.67M

--35.25M

--35.40M

--24.68M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

100.00%0.00

--0.00

---7.00M

----

--0.00

100.00%0.00

----

--0.00

---59.91M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

--10.26M

--3.70B

--134.72M

----

--0.00

----

100.00%0.00

--0.00

--10.01M

----

-244.69%-10.01M

----

--6.92M

----

-100.00%0.00

-99.72%14.00K

788.89%40.00M

----

--2.01M

--5.00M

-87.15%4.50M

-100.00%0.00

3383.48%35.01M

--6.00M

9101.20%23.00M

--11.10M

150.53%1.00M

-100.00%0.00

--250.00K

--0.00

---1.99M

--20.04M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-233.58%-122.05M

-147.23%-75.09M

639.24%197.14M

52.41%-115.66M

238.13%91.37M

136.13%158.99M

67.81%-36.56M

-4.22%-243.05M

-159.67%-66.14M

70.69%67.33M

48.93%-113.56M

32.47%-233.20M

72.65%-25.47M

-70.74%39.45M

-75.96%-222.34M

-1.62%-345.31M

-1075.96%-93.14M

-34.88%134.81M

-115.97%-126.36M

-133.58%-339.79M

-112.94%-7.92M

99.78%207.03M

60.72%-58.51M

41.67%-145.47M

275.18%61.22M

80.31%103.63M

24.60%-148.97M

18.35%-249.41M

-615.03%-34.95M

-25.25%57.47M

-68.90%-197.56M

-17.69%-305.44M

110.69%6.79M

-3.54%76.89M

43.70%-116.97M

-5372.86%-259.52M

-45.30%-63.49M

-25.39%79.71M

33.68%-207.76M

98.75%-4.74M

-92.23%-43.69M

87.33%106.83M

-39.78%-313.28M

-12.67%-378.29M

54.98%-22.73M

30.19%57.03M

-3.96%-224.12M

-22.68%-335.76M

-201.37%-50.48M

-59.07%43.80M

-254.33%-215.58M

32.64%-273.68M

-27.48%49.80M

--107.02M

--139.69M

---406.26M

--68.68M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-249.86%-92.00M

3374.38%3.57B

431.28%295.33M

46.84%-151.25M

154.57%61.40M

8882.84%102.85M

46.28%-89.15M

-3.61%-284.53M

-59.38%-112.50M

95.71%-1.17M

34.22%-165.94M

26.24%-274.61M

41.73%-70.59M

-135.84%-27.27M

-67.88%-252.28M

-3.84%-372.32M

-353.13%-121.14M

-54.78%76.10M

-79.37%-150.27M

-99.67%-358.55M

-194.50%-26.73M

288.19%168.27M

55.18%-83.78M

37.52%-179.57M

136.64%28.29M

193.81%43.35M

24.67%-186.90M

17.02%-287.38M

-256.57%-77.20M

-445.65%-46.21M

-53.94%-248.11M

-13.40%-346.30M

75.24%-21.65M

38.76%-8.47M

38.70%-161.18M

-818.08%-305.37M

-5.74%-87.45M

-14.43%-13.83M

37.70%-262.94M

92.10%-33.26M

-36.03%-82.70M

78.02%-12.08M

-56.37%-422.06M

-20.47%-420.90M

13.59%-60.80M

-84.33%-54.98M

-8.15%-269.92M

-10.22%-349.40M

-355.48%-70.36M

-319.41%-29.82M

-338.98%-249.58M

28.55%-317.00M

-56.99%27.54M

--13.59M

--104.44M

---443.65M

--64.04M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-738.77%-959.34M

-178.02%-2.46B

-199.77%-131.16M

-372.55%-566.70M

679.31%150.19M

-106.85%-885.77M

-42.53%131.46M

235.23%207.92M

-114.52%-25.93M

-1.13%-428.22M

149.35%228.74M

-113.16%-153.75M

136.94%178.59M

-27.01%-423.43M

-337.90%-463.47M

259.27%1.17B

52.26%-483.50M

40.11%-333.38M

125.20%194.82M

-135.82%-733.65M

-254.49%-1.01B

-412.93%-556.69M

-247.02%-772.96M

5796.78%2.05B

257.70%655.51M

-142.50%-108.53M

-13.77%-222.74M

41.26%34.73M

-320.17%-415.68M

658.14%255.36M

60.33%-195.78M

172.10%24.59M

-527.47%-98.93M

81.47%-45.75M

-72.72%-493.55M

83.92%-34.10M

124.80%23.14M

65.35%-246.86M

-298.44%-285.75M

-470.83%-212.08M

-93.45%10.29M

-281.52%-712.41M

214.03%144.00M

33.24%57.19M

159.08%157.16M

-131.32%-186.73M

72.72%-126.28M

-60.36%42.92M

-730.39%-266.01M

90.24%-80.72M

-149.42%-462.98M

115.93%108.29M

110.05%42.20M

---827.28M

--936.75M

---679.83M

---419.88M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-366.30%-808.59M

-196.46%-2.27B

-110.50%-27.20M

-310.82%-569.19M

168.65%303.63M

-207.30%-765.37M

-8.37%258.96M

312.13%269.99M

-54.35%113.02M

35.50%-249.07M

153.66%282.61M

-110.11%-127.28M

196.95%247.59M

-25.23%-386.13M

-380.49%-526.61M

254.48%1.26B

75.86%-255.37M

48.91%-308.33M

124.03%187.75M

-140.09%-815.18M

-246.63%-1.06B

-2340.30%-603.45M

-1382.61%-781.19M

1379.77%2.03B

345.59%721.36M

-94.71%26.94M

-3.77%-52.69M

10.32%137.41M

-938.01%-293.72M

3936.98%509.31M

75.85%-50.78M

-35.45%124.55M

-78.12%35.05M

110.82%12.62M

-54.16%-210.22M

455.47%192.94M

-30.06%160.17M

-176.57%-116.63M

-431.24%-136.37M

-118.56%-54.28M

-47.00%229.02M

-168.00%-42.17M

-128.81%-25.67M

15.63%292.52M

372.84%432.10M

-75.17%62.02M

124.95%89.11M

5.49%252.97M

-180.56%-158.37M

132.27%249.80M

-199.55%-357.17M

147.36%239.81M

222.74%196.58M

---774.20M

--358.79M

---506.38M

---160.16M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

24.79%-70.02M

-53.43%-153.46M

33.35%-100.07M

99.96%-45.00K

13.65%-93.09M

19.70%-100.02M

-115.15%-150.13M

-39.77%-101.86M

-11.41%-107.81M

-94983.21%-124.56M

-450.86%-69.78M

-11.56%-72.88M

63.03%-96.77M

93.16%-131.00K

-1898.11%-12.67M

-3124.48%-65.33M

-5638.59%-261.74M

-1522.03%-1.91M

7.31%-634.00K

-2497.44%-2.03M

35.19%-4.56M

99.85%-118.00K

99.39%-684.00K

99.82%-78.00K

88.48%-7.04M

60.02%-77.66M

-33.39%-111.49M

-12.31%-42.69M

14.25%-61.10M

-5858.67%-194.24M

62.29%-83.58M

76.71%-38.01M

1.61%-71.25M

104.13%3.37M

-120.02%-221.66M

-39.55%-163.21M

51.75%-72.42M

87.20%-81.77M

81.17%-100.75M

26.75%-116.95M

18.02%-150.09M

-199.72%-639.03M

-217.01%-535.05M

-36.43%-159.67M

-132.37%-183.09M

-28.74%-213.21M

-113.57%-168.78M

-63.69%-117.03M

29.97%-78.80M

-276.22%-165.61M

6.18%-79.03M

46.22%-71.50M

-2420.70%-112.52M

---44.02M

---84.23M

---132.94M

---4.46M

การจ่ายเงินปันผลเป็นเงินสด

-6.03%21.54M

-7.67%20.10M

-2.55%21.53M

-4.96%21.84M

-6.00%22.92M

-7.50%21.77M

-10.12%22.09M

-4.55%22.97M

1.09%24.39M

2.25%23.54M

6.80%24.58M

4.24%24.07M

0.28%24.12M

-0.40%23.02M

-0.39%23.02M

-0.06%23.09M

4.12%24.06M

649.11%23.11M

649.01%23.11M

645.29%23.10M

-60.72%23.11M

-94.66%3.08M

-94.73%3.08M

-94.83%3.10M

-3.36%58.82M

-3.17%57.81M

-4.65%58.57M

-3.18%59.98M

-2.98%60.86M

-3.30%59.70M

-0.40%61.42M

-2.96%61.95M

-2.91%62.73M

-0.31%61.74M

-1.47%61.67M

0.79%63.84M

0.24%64.61M

7.13%61.93M

1.43%62.59M

-1.45%63.34M

-1.54%64.46M

-1.08%57.81M

4.18%61.71M

6.94%64.28M

8.16%65.47M

24.56%58.44M

27.21%59.23M

28.14%60.10M

27.94%60.53M

33.58%46.92M

33.35%46.56M

31.38%46.91M

31.62%47.31M

--35.12M

--34.91M

--35.70M

--35.94M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-58.13%-59.19M

-1552.89%-20.08M

-60.55%17.65M

-61.18%24.37M

-454.50%-37.43M

104.45%1.38M

10.45%44.73M

-10.94%62.77M

-113.01%-6.75M

-119.44%-31.06M

-59.02%40.50M

3030.27%70.47M

-10.01%51.89M

-44134.38%-14.15M

220.70%98.83M

-102.25%-2.41M

-20.65%57.66M

-100.06%-32.00K

156.86%30.82M

492.75%106.67M

--72.66M

--49.95M

--12.00M

--18.00M

----

-49.35%13.47M

-98.18%13.95M

297.57%22.50M

84.18%-4.17M

16.16%26.60M

5974.98%766.42M

65.40%-11.39M

-183.23%-26.37M

119.41%22.90M

-36.22%12.62M

-151.04%-32.91M

481.31%31.69M

-552.67%-118.00M

-97.16%19.78M

-172.54%-13.11M

102.49%5.45M

--26.07M

--697.11M

---4.81M

---219.32M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-738.77%-959.34M

-178.02%-2.46B

-199.77%-131.16M

-372.55%-566.70M

679.31%150.19M

-106.85%-885.77M

-42.53%131.46M

235.23%207.92M

-114.52%-25.93M

-1.13%-428.22M

149.35%228.74M

-113.16%-153.75M

136.94%178.59M

-27.01%-423.43M

-337.90%-463.47M

259.27%1.17B

52.26%-483.50M

40.11%-333.38M

125.20%194.82M

-135.82%-733.65M

-254.49%-1.01B

-412.93%-556.69M

-247.02%-772.96M

5796.78%2.05B

257.70%655.51M

-142.50%-108.53M

-13.77%-222.74M

41.26%34.73M

-320.17%-415.68M

658.14%255.36M

60.33%-195.78M

172.10%24.59M

-527.47%-98.93M

81.47%-45.75M

-72.72%-493.55M

83.92%-34.10M

124.80%23.14M

65.35%-246.86M

-298.44%-285.75M

-470.83%-212.08M

-93.45%10.29M

-281.52%-712.41M

214.03%144.00M

33.24%57.19M

159.08%157.16M

-131.32%-186.73M

72.72%-126.28M

-60.36%42.92M

-730.39%-266.01M

90.24%-80.72M

-149.42%-462.98M

115.93%108.29M

110.05%42.20M

---827.28M

--936.75M

---679.83M

---419.88M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

77.60%3.09B

-24.11%1.83B

-12.21%1.76B

30.48%2.10B

5.58%1.74B

19.16%2.41B

19.88%2.00B

-7.50%1.61B

4.41%1.65B

-1.09%2.02B

-31.79%1.67B

11.52%1.74B

-22.02%1.58B

-8.69%2.04B

27.76%2.45B

-38.35%1.56B

-40.59%2.03B

-40.23%2.24B

-52.92%1.91B

60.48%2.53B

276.55%3.41B

294.27%3.74B

301.18%4.07B

97.07%1.57B

-28.13%905.37M

-2.15%949.12M

-1.53%1.01B

-2.46%799.13M

68.82%1.26B

29.94%970.01M

-3.12%1.03B

-11.91%819.26M

-9.78%746.21M

-5.54%746.51M

22.92%1.06B

34.00%929.98M

14.53%827.13M

-42.25%790.28M

-30.69%864.67M

-40.62%694.01M

-20.35%722.21M

39.67%1.37B

24.84%1.25B

24.89%1.17B

-14.99%906.68M

-4.86%979.87M

-23.17%999.35M

-8.14%935.82M

-0.14%1.07B

-42.63%1.03B

21.39%1.30B

-20.18%1.02B

-30.05%1.07B

--1.80B

--1.07B

--1.28B

--1.53B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-461.01%-1.29B

289.94%1.27B

-82.72%70.22M

-186.70%-340.92M

959.90%356.41M

-79.46%-666.09M

15.73%406.35M

671.31%393.24M

-126.15%-41.45M

19.86%-371.16M

186.87%351.13M

-107.75%-68.83M

133.94%158.50M

-119.11%-463.11M

-225.67%-404.18M

245.06%888.31M

47.04%-467.06M

36.52%-211.36M

198.84%321.63M

-124.57%-612.39M

-231.72%-881.83M

-660.93%-332.96M

-402.38%-325.42M

1060.65%2.49B

245.34%669.48M

-115.10%-43.76M

-8.55%-64.78M

2.06%214.77M

-730.58%-460.62M

95408.22%289.74M

81.14%-59.67M

58.34%210.43M

-28.98%73.05M

99.00%-304.00K

-325.29%-316.36M

-22.13%132.89M

464.76%102.85M

95.31%-30.30M

-161.49%-74.39M

116.42%170.66M

-110.76%-28.20M

-783.15%-646.35M

721.02%120.97M

24.13%78.86M

300.35%262.04M

-299.65%-73.19M

92.80%-19.48M

-77.47%63.53M

-164.87%-130.79M

105.04%36.66M

-137.41%-270.74M

237.63%281.93M

80.30%-49.38M

---727.00M

--723.64M

---204.84M

---250.61M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-321.70%-7.31M

115.20%2.48M

-112.40%-1.37M

338.78%9.08M

146.99%3.30M

-261.62%-16.34M

239.04%11.02M

11.81%-3.80M

-283.77%-7.02M

-26.92%10.11M

58.18%-7.92M

65.98%-4.31M

319.16%3.82M

427.71%13.84M

-354.17%-18.95M

-638.78%-12.67M

66.24%-1.74M

-133.40%-4.22M

-164.65%-4.17M

-132.06%-1.71M

9.93%-5.16M

600.33%12.64M

185.48%6.45M

39.03%5.35M

-1301.47%-5.73M

164.83%1.81M

-204.89%-7.55M

131.74%3.85M

-120.11%-409.00K

-34.49%-2.78M

-115.13%-2.48M

-331.48%-12.13M

-71.82%2.03M

87.18%-2.07M

488.07%16.36M

525.81%5.24M

134.31%7.22M

-1496.74%-16.14M

134.90%2.78M

-74.82%837.00K

134.16%3.08M

91.05%-1.01M

59.24%-7.97M

11.10%3.32M

-552.99%-9.02M

-135.95%-11.29M

-405.75%-19.56M

139.76%2.99M

118.73%1.99M

-110.05%-4.79M

348.39%6.40M

-51.74%-7.53M

-1247.84%-10.63M

---2.28M

---2.58M

---4.96M

--926.00K

ยอดเงินสดปลายงวด

-13.93%1.81B

77.60%3.09B

-24.11%1.83B

-12.21%1.76B

30.48%2.10B

5.58%1.74B

19.16%2.41B

19.88%2.00B

-7.50%1.61B

4.41%1.65B

-1.09%2.02B

-31.79%1.67B

11.52%1.74B

-22.02%1.58B

-8.69%2.04B

27.76%2.45B

-38.35%1.56B

-40.59%2.03B

-40.23%2.24B

-52.92%1.91B

60.48%2.53B

276.55%3.41B

294.27%3.74B

301.18%4.07B

97.07%1.57B

-28.13%905.37M

-2.15%949.12M

-1.53%1.01B

-2.46%799.13M

68.82%1.26B

29.94%970.01M

-3.12%1.03B

-11.91%819.26M

-1.81%746.21M

-5.54%746.51M

22.92%1.06B

34.00%929.98M

5.23%759.98M

-42.25%790.28M

-30.69%864.67M

-40.62%694.01M

-20.35%722.21M

39.67%1.37B

24.84%1.25B

24.89%1.17B

-14.99%906.68M

-4.86%979.87M

-23.17%999.35M

-8.14%935.82M

-0.14%1.07B

-42.63%1.03B

21.39%1.30B

-20.18%1.02B

--1.07B

--1.80B

--1.07B

--1.28B

กระแสเงินสดอิสระ

-332.89%-259.81M

30.36%100.43M

-142.98%-129.12M

-23.09%332.37M

93.54%111.56M

477.98%77.04M

23.19%300.42M

34.03%432.17M

3587.84%57.64M

78.08%-20.38M

-18.87%243.87M

314.17%322.43M

-98.60%1.56M

-986.67%-92.97M

16.80%300.59M

-83.18%77.85M

-22.68%111.32M

-310.35%-8.55M

-48.49%257.34M

-20.85%462.76M

446.83%143.97M

110.00%4.07M

58.86%499.60M

40.69%584.69M

-1506.42%-41.51M

-294.53%-40.66M

-6.44%314.49M

-17.45%415.59M

-101.58%-2.58M

71.60%-10.30M

21.00%336.14M

19.49%503.41M

19.99%163.16M

-123.72%-36.29M

-33.27%277.80M

21.53%421.28M

6313.77%135.97M

466.37%152.99M

17.89%416.32M

-11.60%346.64M

-98.45%2.12M

-161.59%-41.76M

0.76%353.14M

23.17%392.13M

-23.11%136.63M

22.48%67.81M

-10.21%350.48M

-29.85%318.36M

235.91%177.71M

1274.60%55.36M

0.34%390.32M

39.02%453.84M

-33.02%-130.75M

---4.71M

--389.00M

--326.46M

---98.30M

หน่วยสกุลเงิน

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