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H World Group Ltd

HTHT

50.360USD

+0.200+0.40%

ปิด 03/26, 16:00（ET）ราคาล่าช้า 15 นาที

15.49Bมูลค่าตลาด

21.88P/E TTM



H World Group Ltd

50.360

+0.200+0.40%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ H World Group Ltd ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

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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

29.10%485.63M

0.31%237.10M

19.13%367.70M

-35.33%79.73M

12.71%376.15M

44.97%236.37M

-3.38%308.66M

-54.24%123.30M

127.17%333.72M

146.82%163.04M

113.26%319.47M

285.72%269.45M

8.08%146.90M

122.59%66.06M

-21.83%149.80M

1.71%-145.09M

196.10%135.92M

-81.97%29.68M

165.14%191.63M

23.47%-147.61M

-66.94%45.90M

14.65%164.60M

-57.55%72.27M

-985.75%-192.87M

67.06%138.86M

6.82%143.57M

-4.80%170.26M

-67.04%21.77M

-5.24%83.12M

0.90%134.40M

52.22%178.84M

154.94%66.06M

29.98%87.72M

43.12%133.20M

16.20%117.49M

-47.86%25.91M

-25.42%67.49M

14.41%93.06M

32.32%101.11M

67.52%49.70M

21.60%90.49M

14.21%81.34M

11.42%76.41M

38.98%29.67M

31.06%74.42M

24.54%71.22M

39.31%68.58M

86.92%21.35M

85.28%56.78M

49.57%57.19M

72.58%49.23M

-28.65%11.42M

--30.65M

--38.24M

--28.52M

--16.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

1869.70%167.14M

14.02%205.66M

44.27%215.59M

33.14%123.59M

-91.75%8.49M

-3.36%180.38M

1.04%149.43M

-36.48%92.82M

675.50%102.84M

279.88%186.65M

368.97%147.89M

242.93%146.12M

75.32%-17.87M

-393.62%-103.76M

-194.22%-54.98M

-156.92%-102.24M

-167.26%-72.42M

29.04%-21.02M

174.62%58.36M

87.13%-39.79M

21.33%107.66M

-148.10%-29.63M

-188.14%-78.20M

-2208.63%-309.22M

248.38%88.74M

-37.95%61.59M

66.83%88.72M

-25.85%14.66M

-279.02%-59.81M

40.29%99.26M

-5.77%53.18M

-7.95%19.78M

113.17%33.41M

62.87%70.75M

18.72%56.44M

109.20%21.48M

41.37%15.67M

21.75%43.44M

95.32%47.54M

987.27%10.27M

43.89%11.08M

49.19%35.68M

25.62%24.34M

46.16%-1.16M

-21.74%7.70M

15.41%23.92M

24.39%19.38M

-1518.75%-2.15M

210.26%9.84M

34.42%20.72M

39.88%15.58M

110.99%151.54K

--3.17M

--15.42M

--11.13M

---1.38M

ขาดทุนจากการดำเนินงาน

-49.69%55.29M

20.03%60.50M

-6.04%48.40M

-7.23%44.54M

6.86%109.90M

0.57%50.40M

-17.80%51.51M

-14.66%48.01M

133.51%102.84M

-9.76%50.11M

-11.03%62.67M

-10.50%56.26M

-25.31%44.04M

-17.21%55.53M

17.88%70.43M

11.34%62.86M

30.17%58.97M

-43.39%67.08M

17.90%59.75M

17.25%56.45M

30.23%45.30M

223.41%118.50M

37.12%50.68M

37.14%48.15M

-5.37%34.79M

9.29%36.64M

2.42%36.96M

3.53%35.11M

-19.19%36.76M

-10.68%33.53M

5.94%36.08M

34.85%33.91M

31.13%45.49M

10.15%37.54M

6.81%34.06M

-7.06%25.15M

0.89%34.69M

7.33%34.08M

11.72%31.89M

5.27%27.05M

24.36%34.38M

25.15%31.75M

27.32%28.54M

18.68%25.70M

25.05%27.65M

29.14%25.37M

23.46%22.42M

29.12%21.65M

36.18%22.11M

37.12%19.65M

36.78%18.16M

38.29%16.77M

--16.24M

--14.33M

--13.28M

--12.13M

ภาษีเงินได้รอการรับรู้

----

291.60%15.72M

----

--4.01M

----

-11.27%-14.11M

----

-2.07%420.10K

-470.69%-12.68M

-56.11%423.21K

76.99%-133.52K

--429.00K

143.60%3.42M

--964.27K

---580.35K

100.00%0.00

-13.80%-7.85M

----

---1.20M

-85.68%-6.90M

----

--0.00

-27.23%-3.71M

----

---2.92M

--0.00

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-96.87%6.77M

48.24%-4.19M

-97.49%4.56M

-3442.19%-27.91M

32.16%216.59M

59.27%-8.10M

2729.27%181.74M

109.69%834.98K

-24.42%163.89M

-13503.00%-19.88M

-91.15%6.42M

-131.82%-8.62M

593.16%216.84M

-102.95%-146.14K

1853.05%72.55M

226.38%27.10M

-64.95%31.28M

118.91%4.95M

-85.13%3.71M

-126.07%-21.44M

4090.36%89.24M

-205.44%-26.16M

305.64%24.99M

3184.78%82.25M

-86.31%2.13M

787.93%24.81M

63.59%6.16M

-152.37%-2.67M

-22.66%15.56M

-42.45%2.79M

-36.82%3.77M

353.97%5.09M

264.00%20.12M

98.44%4.85M

79.51%5.96M

-74.08%1.12M

-60.52%5.53M

-57.23%2.45M

-13.96%3.32M

-18.18%4.33M

47.53%14.00M

6.98%5.72M

-48.71%3.86M

-13.95%5.29M

89.36%9.49M

-40.58%5.35M

6.91%7.52M

-20.74%6.15M

-12.43%5.01M

30.17%9.00M

27.63%7.04M

86.35%7.75M

--5.72M

--6.91M

--5.51M

--4.16M

การเปลี่ยนแปลงในทุนหมุนเวียน

29.06%237.53M

-658.55%-33.53M

254.98%127.77M

-23.69%-39.59M

--184.04M

107.46%6.00M

-181.12%-82.45M

-121.47%-32.01M

----

-402.60%-80.49M

597.04%101.64M

206.55%149.05M

-97.44%1.83M

156.42%26.60M

-127.99%-20.45M

-26.49%-139.89M

198.40%71.32M

-143.67%-47.14M

10.12%73.06M

39.47%-110.59M

-231.91%-72.48M

3685.85%107.95M

18.43%66.34M

-301.75%-182.70M

270.46%54.95M

-86.81%2.85M

42.84%56.02M

-154.40%-45.48M

-720.69%-32.24M

-11.64%21.62M

74.04%39.22M

18.52%-17.88M

-24.00%5.19M

139.39%24.46M

-27.64%22.53M

-365.96%-21.94M

-81.95%6.83M

68.47%10.22M

77.97%31.14M

796.90%8.25M

5.03%37.87M

-54.88%6.07M

-9.15%17.50M

77.51%-1.18M

183.67%36.05M

111.70%13.44M

167.31%19.26M

63.68%-5.26M

66.87%12.71M

1708.57%6.35M

437.18%7.20M

-2622.38%-14.49M

--7.62M

--351.14K

---2.14M

--574.42K

-การเปลี่ยนแปลงในลูกหนี้

----

-36.66%-2.75M

----

-673.82%-7.50M

-344.27%-2.01M

-246.45%-2.14M

67.50%-1.23M

137.12%1.31M

46.66%-452.38K

-193.50%-617.19K

-942.86%-3.79M

-884.14%-3.52M

-157.18%-848.14K

140.46%660.12K

-260.61%-363.70K

88.50%-358.02K

1153.10%1.48M

-204.97%-1.63M

125.97%226.46K

42.69%-3.11M

141.67%118.38K

363.62%1.55M

22.82%-871.86K

-518.60%-5.43M

---284.10K

--335.24K

---1.13M

---878.11K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

-127.90%-165.32K

----

-98.88%-504.69K

1558.23%592.54K

1077.30%828.58K

-381.13%-684.65K

-160.75%-253.77K

-87.91%35.73K

-134.40%-84.78K

-11.97%243.54K

227.58%417.74K

-36.85%295.44K

145.05%246.49K

8.82%276.65K

-74.44%127.52K

201.15%467.84K

-202.06%-547.17K

181.11%254.22K

-43.61%498.87K

42.14%-462.51K

384.22%536.15K

51.55%-313.42K

56.33%884.63K

---799.30K

---188.64K

---646.87K

--565.86K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

-178.13%-55.50M

----

399.33%15.16M

-218.55%-19.95M

-16.16%-3.89M

-89.30%549.52K

-605.74%-5.07M

-288.90%-6.26M

30.89%-3.35M

211.31%5.14M

196.17%1.00M

252.66%3.32M

-337.99%-4.84M

-144.33%-4.61M

29.41%-1.04M

-401.89%-2.17M

176.11%2.03M

-1118.17%-1.89M

58.84%-1.48M

93.72%-432.79K

20.60%-2.67M

96.11%-155.00K

-532.18%-3.59M

---6.89M

---3.37M

---3.99M

---567.13K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

28.27%-5.57M

----

203.54%4.23M

-705.11%-7.76M

-43.91%-6.08M

16.65%-1.46M

-15272.78%-4.08M

70.63%-963.63K

-5383.85%-4.22M

-255.29%-1.76M

-76.36%26.92K

-519.56%-3.28M

98.02%-76.98K

118.77%1.13M

-37.30%113.89K

133.73%782.12K

-20.34%-3.89M

-43.05%-6.03M

106.73%181.64K

47.63%-2.32M

-202.62%-3.23M

-2.72%-4.21M

-3285.11%-2.70M

---4.43M

---1.07M

---4.10M

---79.73K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

-58.79%3.58M

----

831.43%12.05M

189.05%8.70M

220.80%5.51M

-104.05%-424.75K

-109.48%-1.65M

-165.34%-9.77M

-145.38%-4.56M

-30.04%10.49M

305.89%17.38M

3.69%14.95M

-30.16%10.05M

0.76%14.99M

-50.55%4.28M

64.71%14.42M

52.53%14.39M

210.06%14.88M

71.89%8.66M

70.33%8.75M

64.20%9.44M

-8.08%4.80M

45.52%5.04M

--5.14M

--5.75M

--5.22M

--3.46M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

29.10%485.63M

0.31%237.10M

19.13%367.70M

-35.33%79.73M

12.71%376.15M

44.97%236.37M

-3.38%308.66M

-54.24%123.30M

127.17%333.72M

146.82%163.04M

113.26%319.47M

285.72%269.45M

8.08%146.90M

122.59%66.06M

-21.83%149.80M

1.71%-145.09M

196.10%135.92M

-81.97%29.68M

165.14%191.63M

23.47%-147.61M

-66.94%45.90M

14.65%164.60M

-57.55%72.27M

-985.75%-192.87M

67.06%138.86M

6.82%143.57M

-4.80%170.26M

-67.04%21.77M

-5.24%83.12M

0.90%134.40M

52.22%178.84M

154.94%66.06M

29.98%87.72M

43.12%133.20M

16.20%117.49M

-47.86%25.91M

-25.42%67.49M

14.41%93.06M

32.32%101.11M

67.52%49.70M

21.60%90.49M

14.21%81.34M

11.42%76.41M

38.98%29.67M

31.06%74.42M

24.54%71.22M

39.31%68.58M

86.92%21.35M

85.28%56.78M

49.57%57.19M

72.58%49.23M

-28.65%11.42M

--30.65M

--38.24M

--28.52M

--16.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

1.39%28.91M

-2.32%28.50M

-6.77%26.14M

-15.63%32.99M

-33.97%28.52M

7.84%29.18M

14.85%28.03M

20.55%39.11M

36.41%43.19M

-27.68%27.06M

12.69%24.41M

-51.55%32.44M

-55.12%31.66M

-30.04%37.41M

-55.00%21.66M

-21.08%66.95M

-0.60%70.54M

-18.13%53.48M

0.60%48.14M

22.32%84.83M

10.59%70.97M

17.48%65.32M

8.41%47.85M

21.93%69.35M

42.03%64.17M

8.35%55.60M

73.69%44.14M

-2.48%56.88M

10.23%45.18M

60.76%51.32M

10.99%25.41M

116.07%58.33M

147.57%40.99M

86.87%31.92M

39.98%22.90M

-3.73%26.99M

-12.24%16.56M

-16.80%17.08M

-3.16%16.36M

-40.61%28.04M

-48.37%18.87M

-44.20%20.53M

-31.88%16.89M

-14.12%47.22M

176.92%36.54M

-15.51%36.80M

-12.27%24.80M

-1.36%54.98M

-211.65%-47.51M

-0.78%43.55M

-13.50%28.26M

40.50%55.74M

--42.55M

--43.89M

--32.68M

--39.67M

ค่าใช้จ่ายลงทุน

1.39%28.91M

-2.32%28.50M

-6.77%26.14M

-15.63%32.99M

-33.97%28.52M

7.84%29.18M

14.85%28.03M

20.55%39.11M

36.41%43.19M

-27.68%27.06M

12.69%24.41M

-51.55%32.44M

-55.12%31.66M

-30.04%37.41M

-55.00%21.66M

-21.08%66.95M

-0.60%70.54M

-18.13%53.48M

0.60%48.14M

22.32%84.83M

10.59%70.97M

17.48%65.32M

8.41%47.85M

21.93%69.35M

-18.97%64.17M

8.35%55.60M

73.69%44.14M

-2.48%56.88M

25.21%79.19M

60.76%51.32M

10.99%25.41M

116.07%58.33M

104.73%63.25M

86.87%31.92M

39.98%22.90M

-3.73%26.99M

-69.22%30.89M

-16.80%17.08M

-3.16%16.36M

-40.61%28.04M

174.65%100.37M

-44.20%20.53M

-31.88%16.89M

-14.12%47.22M

-31.90%36.54M

-15.51%36.80M

-12.27%24.80M

-1.36%54.98M

26.11%53.66M

-0.78%43.55M

-13.50%28.26M

40.50%55.74M

--42.55M

--43.89M

--32.68M

--39.67M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

9.40%28.91M

-2.32%28.50M

-6.77%26.14M

-15.63%32.99M

-37.39%26.43M

7.84%29.18M

14.85%28.03M

20.55%39.11M

33.35%42.22M

-27.68%27.06M

12.69%24.41M

-51.55%32.44M

-55.12%31.66M

-30.04%37.41M

-55.00%21.66M

-21.08%66.95M

-0.60%70.54M

-18.13%53.48M

0.60%48.14M

22.32%84.83M

10.59%70.97M

17.48%65.32M

8.41%47.85M

21.93%69.35M

42.28%64.17M

8.35%55.60M

73.69%44.14M

-2.48%56.88M

11.78%45.11M

62.83%51.32M

11.17%25.41M

117.03%58.33M

152.56%40.35M

93.19%31.52M

41.15%22.86M

-2.09%26.87M

-14.48%15.98M

-20.27%16.31M

-0.49%16.20M

-41.19%27.45M

-47.57%18.68M

-44.02%20.46M

-33.96%16.28M

-14.51%46.67M

174.13%35.63M

-15.89%36.55M

-12.75%24.65M

-1.99%54.59M

-213.79%-48.06M

-0.81%43.46M

-13.19%28.25M

40.53%55.70M

--42.24M

--43.81M

--32.54M

--39.64M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

115.36%2.09M

----

--968.92K

----

-87.80%77.96K

----

-100.00%0.00

10.15%638.97K

-47.30%405.07K

-77.59%36.00K

-79.73%119.92K

213.62%580.08K

990.65%768.60K

-73.83%160.67K

9.00%591.65K

-79.80%184.96K

-71.29%70.47K

311.75%613.91K

40.78%542.81K

64.27%915.67K

154.38%245.44K

855.89%149.10K

1053.60%385.59K

79.88%557.41K

16.27%96.49K

-88.45%15.60K

-1.92%33.42K

--309.89K

--82.98K

--135.06K

--34.08K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

----

819.70%1.13M

100.00%0.00

99.15%-454.41K

---8.82M

-3.58%-156.41K

-13982.33%-61.05M

---53.56M

100.00%0.00

99.34%-151.00K

86.78%-433.54K

100.00%0.00

-13485.92%-724.48M

-556.61%-22.72M

94.83%-3.28M

40.08%-3.67M

-2962.22%-5.33M

-272.53%-3.46M

---63.38M

98.59%-6.12M

100.17%186.31K

161.72%2.01M

100.00%0.00

-2242.94%-434.41M

-19400.61%-111.06M

-471.47%-3.25M

-235.60%-439.07K

7309.96%20.27M

126.94%575.44K

-61.80%-568.50K

533.91%323.79K

79.29%-281.16K

-162.04%-2.14M

---351.37K

98.53%-74.62K

-2994.34%-1.36M

-83.12%-815.11K

100.00%0.00

-958.30%-5.07M

98.73%-43.87K

39.08%-445.13K

---81.68K

---478.69K

---3.46M

---730.71K

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

140.07%162.91M

-866.34%-400.15M

-23.77%53.38M

62.29%132.80M

-4357.40%-406.62M

120.49%52.22M

151.15%70.02M

-74.53%81.83M

-80.33%9.55M

-493.14%-254.85M

-585.90%-136.90M

582.19%321.33M

1969.13%48.55M

8.26%-42.97M

355.03%28.17M

-74.99%47.10M

125.90%2.35M

79.96%-46.83M

25.32%6.19M

291.16%188.33M

-105.23%-9.06M

-494.94%-233.68M

122.76%4.94M

72.89%48.15M

430.86%173.07M

168.78%59.17M

-188.24%-21.70M

104.68%27.85M

59.58%-52.31M

-111.74%-86.02M

60.05%-7.53M

-10155.95%-595.51M

-548.21%-129.41M

-2555.30%-40.63M

-132.49%-18.85M

-341.53%-5.81M

-1265.24%-19.96M

96.50%-1.53M

246.28%58.02M

165.20%2.40M

-58.44%1.71M

-262.43%-43.72M

-468.24%-39.66M

25.03%-3.69M

145.87%4.12M

-1612.81%-12.06M

-9890.44%-6.98M

---4.92M

-595.12%-8.99M

---704.30K

98.43%-69.87K

----

---1.29M

--0.00

---4.44M

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

102.79%8.18M

2101.63%3.07M

0.13%5.81M

-25.31%4.26M

185.72%4.03M

114.45%139.61K

2131.66%5.80M

876.18%5.71M

-267.23%-4.71M

-126.45%-966.38K

-111.78%-285.50K

119.53%584.50K

127.26%2.81M

81.83%3.65M

-55.27%2.42M

-145.13%-2.99M

-555.76%-10.32M

363.47%2.01M

66.87%5.42M

249.31%6.63M

-43.02%2.27M

-66.21%433.54K

128.02%3.25M

79.46%-4.44M

178.66%3.98M

129.09%1.28M

-234.28%-11.59M

-202.54%-21.63M

-117.47%-5.05M

18.26%-4.41M

112.82%8.63M

297.47%21.09M

160.07%28.93M

-109.78%-5.40M

-1722.65%-67.31M

-114.51%-10.68M

-235.24%-48.17M

159.99%55.15M

-3158.15%-3.69M

-12217.66%-4.98M

82205.08%35.61M

-2730.57%-91.94M

105.70%120.75K

-103.04%-40.42K

100.05%43.27K

1546.68%3.49M

-802.82%-2.12M

4303.64%1.33M

-1063.12%-92.03M

102.90%212.24K

-223.10%-234.78K

101.47%30.21K

--9.56M

---7.32M

---72.66K

---2.06M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

132.98%142.18M

-1936.30%-425.58M

-30.83%33.05M

114.88%104.07M

-1024.36%-431.10M

108.19%23.18M

129.57%47.78M

-83.27%48.43M

-284.11%-38.34M

-268.68%-282.87M

-2005.03%-161.59M

1014.20%289.47M

126.47%20.83M

51.85%-76.72M

109.42%8.48M

-128.75%-31.66M

-0.97%-78.68M

46.70%-159.35M

-127.12%-90.09M

114.68%110.13M

-186.42%-77.92M

-19165.15%-299.00M

51.09%-39.67M

-1239.71%-750.13M

185.05%90.16M

100.76%1.57M

-166.47%-81.10M

91.15%-55.99M

23.99%-106.01M

-163.17%-205.13M

94.40%-30.43M

-309.30%-632.56M

-58.60%-139.46M

-315.91%-77.95M

-1033.11%-543.46M

-414.49%-154.54M

-591.47%-87.93M

123.16%36.10M

202.69%58.24M

43.41%-30.04M

154.67%17.89M

-243.02%-155.86M

-60.87%-56.71M

10.61%-53.08M

38.83%-32.73M

7.48%-45.44M

-23.21%-35.25M

-5.75%-59.38M

-55.68%-53.51M

5.00%-49.11M

29.61%-28.61M

-32.24%-56.15M

---34.37M

---51.69M

---40.65M

---42.46M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-3067.88%-163.05M

13.77%-253.31M

35.75%-98.04M

72.53%-86.33M

95.01%-5.15M

-247.11%-293.75M

72.04%-152.60M

-247.09%-314.23M

47.65%-103.12M

-225.61%-84.63M

-499.64%-545.87M

828.86%213.63M

-110.26%-197.00M

2664.04%67.37M

-217.90%-91.03M

114.91%23.00M

-51.70%-93.69M

-100.47%-2.63M

-115.04%-28.64M

72.35%-154.24M

-105.48%-61.76M

709.44%554.35M

223.19%190.42M

-1841.19%-557.83M

1510.58%1.13B

-214.34%-90.96M

-84.17%-154.57M

-104.86%-28.74M

-53.16%69.92M

4862.52%79.55M

-116.30%-83.93M

14246.59%590.76M

10579.95%149.27M

96.59%-1.67M

239116.20%514.80M

-45.93%4.12M

103.61%1.40M

-183.59%-49.03M

-98.76%215.20K

2096.93%7.62M

19.43%-38.69M

4236.01%58.66M

5207.15%17.39M

-99.32%346.63K

-1341.56%-48.02M

24.45%1.35M

14.24%-340.41K

10936.27%50.93M

195.81%3.87M

-30.26%1.09M

-334.84%-396.93K

282.11%461.52K

--1.31M

--1.56M

--169.02K

--120.78K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-1282.34%-115.38M

72.62%-4.05M

702.46%198.85M

-141.10%-22.82M

-155.83%-8.35M

81.98%-14.80M

93.92%-33.01M

182.43%55.53M

107.62%14.95M

-245.99%-82.14M

-11846.75%-542.87M

-223.23%-67.36M

-108.81%-196.29M

6167.13%56.26M

87.07%-4.54M

137.19%54.66M

43.35%-94.00M

99.53%-927.37K

-118.29%-35.14M

67.81%-146.99M

-114.74%-165.95M

-131.30%-198.85M

221.98%192.12M

-773.13%-456.67M

94.11%1.13B

-191.35%-85.97M

-78.97%-157.51M

-88.24%67.84M

200.92%579.88M

2432.49%94.11M

-117.24%-88.01M

--577.11M

802443.12%192.70M

91.91%-4.03M

--510.44M

-100.00%0.00

99.94%-24.02K

-166.08%-49.90M

-100.00%0.00

--43.09M

13.61%-42.16M

--75.52M

--16.04M

-100.00%0.00

-760.52%-48.80M

----

--0.00

24267.59%49.18M

5342.54%7.39M

100.00%0.00

-100.00%0.00

--201.83K

---140.93K

---14.17K

--153.23K

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---47.53M

99.39%-419.15K

90.14%-1.80M

21.92%-59.11M

100.00%0.00

---69.25M

---18.23M

-126.26%-75.71M

---117.38M

----

100.00%0.00

1058.18%288.30M

--0.00

---21.66M

---30.09M

----

-100.00%0.00

--0.00

----

--116.72M

--757.97M

----

--0.00

---17.04M

----

การจ่ายเงินปันผลเป็นเงินสด

--0.00

27.60%247.44M

--295.38M

-100.00%0.00

--0.00

--193.92M

--0.00

--290.99M

----

-100.00%0.00

----

--0.00

--63.01M

----

--0.00

-100.00%0.00

--151.00K

----

--0.00

-0.47%97.01M

--0.00

----

--0.00

--97.47M

-100.00%0.00

----

--0.00

8353.81%46.28M

----

-100.00%0.00

--547.42K

----

--0.00

--42.26M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

---98.05M

----

--154.24K

----

-100.00%0.00

146.02%567.92K

--285.14K

-45.47%1.03M

1904.57%148.13K

-15.30%230.84K

-100.00%0.00

191.67%1.88M

-97.68%7.39K

-46.22%272.53K

-82.44%86.95K

325.65%645.44K

-51.10%317.94K

-70.48%506.71K

62.70%495.04K

-87.84%151.64K

102.69%650.24K

-16.41%1.72M

31.44%304.27K

1504.91%1.25M

-69.67%320.81K

-33.59%2.05M

-76.51%231.49K

-71.84%77.68K

323.78%1.06M

220.90%3.09M

-19.44%985.60K

-35.65%275.89K

-22.02%249.56K

--963.61K

--1.22M

--428.72K

--320.02K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-104.41%-141.05K

91.14%-1.40M

108.34%276.57K

-43.69%-4.40M

562.30%3.20M

-534.87%-15.78M

-10.57%-3.31M

58.10%-3.06M

1.63%-692.09K

-122.37%-2.48M

-64.92%-3.00M

-363.79%-7.31M

-324.91%-703.56K

753.27%11.11M

-127.96%-1.82M

78.72%-1.58M

102.53%312.82K

64.35%-1.70M

483.79%6.50M

-78.16%-7.40M

-8621.06%-12.38M

9.60%-4.77M

-188.85%-1.69M

-661.06%-4.16M

99.97%-141.98K

63.76%-5.28M

-13.19%1.91M

-94.30%740.64K

-9003.07%-499.47M

-4166.34%-14.56M

211.12%2.20M

1202.71%13.00M

-320.49%-5.49M

38.62%358.00K

2611.08%705.93K

223.19%998.09K

-212.93%-1.30M

33.92%258.25K

109.88%26.04K

1095.85%308.83K

494.91%1.16M

1450.89%192.85K

-191.54%-263.43K

-96.28%25.83K

-80.80%194.23K

-114.08%-14.28K

87.19%-90.36K

6762.80%694.77K

110.37%1.01M

-67.94%101.38K

-70.81%-705.32K

105.06%10.12K

--480.92K

--316.19K

---412.92K

---200.03K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-3067.88%-163.05M

13.77%-253.31M

35.75%-98.04M

72.53%-86.33M

95.01%-5.15M

-247.11%-293.75M

72.04%-152.60M

-247.09%-314.23M

47.65%-103.12M

-225.61%-84.63M

-499.64%-545.87M

828.86%213.63M

-110.26%-197.00M

2664.04%67.37M

-217.90%-91.03M

114.91%23.00M

-51.70%-93.69M

-100.47%-2.63M

-115.04%-28.64M

72.35%-154.24M

-105.48%-61.76M

709.44%554.35M

223.19%190.42M

-1841.19%-557.83M

1510.58%1.13B

-214.34%-90.96M

-84.17%-154.57M

-104.86%-28.74M

-53.16%69.92M

4862.52%79.55M

-116.30%-83.93M

14246.59%590.76M

10579.95%149.27M

96.59%-1.67M

239116.20%514.80M

-45.93%4.12M

103.61%1.40M

-183.59%-49.03M

-98.76%215.20K

2096.93%7.62M

19.43%-38.69M

4236.01%58.66M

5207.15%17.39M

-99.32%346.63K

-1341.56%-48.02M

24.45%1.35M

14.24%-340.41K

10936.27%50.93M

195.81%3.87M

-30.26%1.09M

-334.84%-396.93K

282.11%461.52K

--1.31M

--1.56M

--169.02K

--120.78K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-4.43%1.04B

26.95%1.48B

26.16%1.16B

-2.81%1.04B

22.89%1.09B

8.46%1.16B

-35.62%919.06M

44.09%1.07B

16.95%884.64M

63.14%1.07B

130.47%1.43B

-8.68%740.58M

-11.21%756.39M

-32.24%657.90M

-31.08%619.43M

-25.06%810.97M

-29.64%851.84M

30.10%970.96M

82.73%898.77M

-45.26%1.08B

89.37%1.21B

31.22%746.29M

-24.24%491.85M

171.67%1.98B

-3.33%639.35M

-12.95%568.71M

6.21%649.24M

15.39%727.74M

29.07%661.39M

45.85%653.32M

74.45%611.29M

34.19%630.69M

5.83%512.44M

21.12%447.95M

64.60%350.40M

144.82%469.99M

293.34%484.23M

163.09%369.85M

99.03%212.88M

47.12%191.97M

-10.09%123.11M

26.47%140.58M

39.19%106.96M

104.09%130.48M

134.27%136.92M

128.29%111.16M

35.42%76.84M

-11.73%63.93M

-21.81%58.44M

-43.46%48.69M

-41.45%56.75M

-41.64%72.43M

--74.75M

--86.11M

--96.91M

--124.11M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

905.97%460.81M

-1322.01%-454.64M

48.85%305.47M

173.92%107.09M

-128.86%-57.17M

84.96%-31.97M

157.14%205.22M

-118.83%-144.87M

1174.55%198.08M

-370.91%-212.60M

-546.54%-359.15M

592.41%769.49M

56.35%-18.43M

159.95%78.48M

14.20%80.43M

21.28%-156.27M

65.47%-42.23M

-131.98%-130.91M

-68.66%70.43M

86.84%-198.51M

-109.02%-122.31M

643.93%409.40M

490.91%224.72M

-2284.17%-1.51B

2684.27%1.36B

523.76%55.03M

-182.91%-57.49M

-553.86%-63.25M

-48.23%48.69M

-83.32%8.82M

-21.36%69.34M

111.17%13.94M

609.73%94.05M

-34.19%52.88M

-45.26%88.17M

-561.09%-124.78M

-126.88%-18.45M

637.15%80.35M

333.78%161.07M

215.78%27.06M

1137.78%68.64M

-155.14%-14.96M

12.55%37.13M

-279.84%-23.37M

-192.32%-6.61M

197.72%27.13M

63.95%32.99M

129.33%13.00M

382.20%7.16M

176.71%9.11M

270.90%20.12M

-68.47%-44.30M

---2.54M

---11.88M

---11.77M

---26.30M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-235.19%-3.95M

-675.43%-12.85M

100.26%2.77M

506.76%9.62M

-49.75%2.92M

127.43%2.23M

-95.21%1.38M

22.90%-2.37M

-46.34%5.81M

-137.41%-8.15M

118.81%28.84M

-21.75%-3.07M

287.22%10.83M

1465.37%21.78M

632.09%13.18M

62.86%-2.52M

79.72%-5.79M

113.19%1.39M

-246.21%-2.48M

5.28%-6.79M

-5125.25%-28.54M

-1333.23%-10.55M

-78.61%1.69M

-2318.38%-7.16M

-65.79%567.92K

--855.43K

62.84%7.92M

97.13%-296.26K

147.76%1.66M

100.00%0.00

841.42%4.86M

-3768.82%-10.33M

-679.19%-3.48M

-423.58%-701.16K

-143.53%-655.93K

-26.57%-266.98K

156.96%600.15K

-76.07%216.68K

2857.59%1.51M

31.22%-210.93K

-280.32%-1.05M

19347.95%905.50K

575.36%50.94K

-410.76%-306.69K

-1288.23%-277.03K

91.05%-4.70K

108.00%7.54K

384.33%98.69K

119.16%23.31K

-367.08%-52.57K

-151.34%-94.24K

-194.80%-34.71K

---121.71K

--19.68K

--183.56K

--36.61K

ยอดเงินสดปลายงวด

46.11%1.51B

-9.79%1.02B

30.64%1.47B

24.00%1.14B

-5.11%1.03B

31.20%1.13B

3.97%1.12B

-38.77%922.95M

47.31%1.09B

17.58%862.35M

54.66%1.08B

130.31%1.51B

-8.89%737.40M

-12.64%733.39M

-27.91%698.71M

-26.11%654.49M

-25.52%809.34M

-27.85%839.54M

35.14%969.24M

80.48%885.71M

-45.96%1.09B

86.85%1.16B

21.12%717.19M

-26.10%490.76M

183.08%2.01B

-5.94%622.72M

-12.68%592.13M

2.99%664.11M

16.83%710.35M

32.15%662.06M

54.24%678.09M

86.84%644.82M

30.46%608.03M

11.29%500.97M

18.46%439.63M

57.29%345.11M

144.45%466.08M

257.97%450.15M

157.52%371.11M

105.10%219.41M

46.26%190.67M

-9.14%125.75M

31.03%144.11M

39.50%106.98M

98.57%130.37M

139.41%138.40M

42.97%109.98M

173.50%76.69M

-9.08%65.65M

-21.99%57.81M

-9.69%76.93M

-71.32%28.04M

--72.20M

--74.11M

--85.18M

--97.77M

กระแสเงินสดอิสระ

31.38%456.71M

0.68%208.60M

21.71%341.56M

-44.49%46.74M

19.65%347.63M

52.36%207.19M

-4.89%280.63M

-64.48%84.19M

152.11%290.54M

374.74%135.98M

130.26%295.06M

211.78%237.01M

76.27%115.24M

220.34%28.64M

-10.69%128.14M

8.78%-212.04M

360.83%65.38M

-123.98%-23.80M

487.58%143.49M

11.36%-232.44M

-133.56%-25.07M

12.86%99.28M

-80.64%24.42M

-646.94%-262.22M

1802.29%74.68M

5.88%87.97M

-17.80%126.12M

-553.82%-35.11M

-83.95%3.93M

-17.97%83.08M

62.20%153.43M

814.94%7.74M

-33.13%24.47M

33.29%101.27M

11.61%94.59M

-105.00%-1.08M

470.40%36.59M

24.94%75.98M

42.39%84.75M

223.40%21.66M

-126.08%-9.88M

76.64%60.81M

35.95%59.52M

47.82%-17.55M

1113.99%37.87M

152.46%34.43M

108.86%43.78M

24.11%-33.63M

126.20%3.12M

341.02%13.64M

604.81%20.96M

-87.26%-44.32M

---11.90M

---5.66M

---4.15M

---23.67M

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