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H2O America Ord Shs

HTO

เพิ่มลงในรายการติดตาม

60.740USD

-0.030-0.05%

ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที

2.54Bมูลค่าตลาด

20.65P/E TTM

H2O America Ord Shs

60.740

-0.030-0.05%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ H2O America Ord Shs ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

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

1.22%43.71M

53.21%63.52M

44.33%77.27M

-15.69%43.18M

31.50%41.46M

-13.57%53.53M

5.47%49.32M

1.20%51.22M

-14.44%31.53M

35.38%61.94M

22.07%46.76M

11.73%50.61M

23.72%36.85M

37.97%45.75M

13.59%38.30M

35.71%45.29M

-10.92%29.79M

-13.37%33.16M

38.13%33.72M

320.94%33.38M

-13.66%33.44M

-7.82%38.27M

-0.62%24.41M

-68.53%7.93M

119.65%38.73M

46.79%41.52M

7.53%24.56M

11.56%25.19M

34.13%17.63M

-8.69%28.29M

-20.54%22.84M

-20.04%22.58M

-65.08%13.14M

43.69%30.98M

26.10%28.75M

-13.30%28.24M

45.84%37.64M

-21.11%21.56M

27.71%22.80M

19.90%32.57M

28.99%25.81M

30.86%27.33M

97.07%17.85M

72.60%27.17M

23.42%20.01M

3.51%20.88M

-28.16%9.06M

9.07%15.74M

-4.62%16.21M

-21.56%20.17M

-25.32%12.61M

-2.28%14.43M

--17.00M

--25.72M

--16.88M

--14.77M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

14.88%19.01M

-29.23%16.22M

16.76%45.13M

41.47%16.55M

20.96%22.92M

6.71%38.65M

13.18%20.70M

1.47%11.70M

-43.43%18.95M

44.69%36.22M

58.21%18.29M

208.54%11.53M

85.91%33.50M

31.29%25.03M

-44.37%11.56M

42.85%3.74M

35.64%18.02M

-26.92%19.07M

5.34%20.77M

8.23%2.62M

342.14%13.28M

175.30%26.09M

43.30%19.72M

-58.85%2.42M

-162.18%-5.49M

-39.97%9.48M

6.92%13.76M

357.04%5.87M

-49.01%8.82M

-19.20%15.79M

-37.47%12.87M

-65.00%1.28M

26.07%17.30M

3.06%19.54M

22.71%20.58M

8.67%3.67M

-15.22%13.73M

98.86%18.96M

124.84%16.77M

-28.05%3.38M

184.67%16.19M

-75.15%9.53M

8.98%7.46M

418.21%4.70M

21.62%5.69M

328.67%38.37M

-7.98%6.85M

-31.21%906.00K

-21.05%4.68M

-11.25%8.95M

43.05%7.44M

18.76%1.32M

--5.92M

--10.08M

--5.20M

--1.11M

ขาดทุนจากการดำเนินงาน

13.95%33.77M

5.52%30.85M

7.40%30.03M

2.44%29.63M

5.96%29.24M

3.44%27.96M

8.46%28.92M

7.76%28.92M

3.83%27.59M

3.85%27.03M

3.57%26.67M

-4.41%26.84M

-0.73%26.58M

10.75%26.03M

5.21%25.75M

17.34%28.08M

16.71%26.77M

1.87%23.51M

5.83%24.48M

6.45%23.93M

8.58%22.94M

46.16%23.07M

46.62%23.13M

42.26%22.48M

48.17%21.13M

10.71%15.79M

10.85%15.77M

11.60%15.80M

12.94%14.26M

13.00%14.26M

12.82%14.23M

11.97%14.16M

9.25%12.62M

9.39%12.62M

8.66%12.61M

9.05%12.65M

9.11%11.55M

8.95%11.54M

9.56%11.61M

9.84%11.60M

7.45%10.59M

7.35%10.59M

7.11%10.59M

6.85%10.56M

8.49%9.86M

7.53%9.86M

8.24%9.89M

7.40%9.88M

5.71%9.09M

5.83%9.17M

5.31%9.14M

5.86%9.20M

--8.59M

--8.67M

--8.68M

--8.69M

ภาษีเงินได้รอการรับรู้

3.31%3.12M

-18.42%-19.88M

-36.51%16.42M

365.33%3.02M

21.94%-16.79M

502.89%25.86M

-91.78%629.00K

-38.31%649.00K

-107.21%-21.51M

-12.38%4.29M

30716.00%7.65M

-53.53%1.05M

-48.46%-10.38M

51.25%4.90M

-101.50%-25.00K

397.11%2.26M

-911.96%-6.99M

160.16%3.24M

363.03%1.67M

-121.51%-762.00K

-85.57%861.00K

-25.87%-5.38M

67.12%-633.00K

66.07%-344.00K

247.61%5.96M

-28.92%-4.28M

-158.04%-1.93M

26.68%-1.01M

-135.08%-4.04M

-110433.33%-3.32M

-141.42%-746.00K

-186.71%-1.38M

85.62%-1.72M

-100.04%-3.00K

-103.41%-309.00K

59.66%1.59M

-209.45%-11.95M

164.54%6.71M

429.24%9.05M

117.17%999.00K

44.08%10.92M

-85.98%2.54M

487.63%1.71M

307.08%460.00K

458.92%7.58M

200.85%18.08M

-92.90%291.00K

13.00%113.00K

-61.29%1.36M

13.91%6.01M

44.32%4.10M

-83.71%100.00K

--3.50M

--5.28M

--2.84M

--614.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-91.49%-1.60M

-480.72%-3.55M

1085.62%5.96M

-57.95%-834.00K

-31.61%-612.00K

-12.45%-605.00K

33.73%-617.00K

-193.33%-528.00K

-104.85%-465.00K

-124.17%-538.00K

-62.20%-931.00K

64.71%-180.00K

47.94%-227.00K

58.19%-240.00K

-11.67%-574.00K

-26.87%-510.00K

65.09%-436.00K

---574.00K

---514.00K

---402.00K

---1.25M

----

---50.00K

----

---1.57M

----

---5.83M

---910.00K

----

การเปลี่ยนแปลงในทุนหมุนเวียน

-84.59%-11.81M

680.10%38.10M

44.20%-22.27M

-171.60%-6.40M

-17.01%4.88M

-532.74%-39.91M

73.76%-1.59M

-12.10%8.93M

146.14%5.88M

44.12%-6.31M

-1191.71%-6.06M

-34.93%10.16M

-6152.45%-12.76M

14.54%-11.29M

105.30%555.00K

132.68%15.62M

94.54%-204.00K

-139.28%-13.21M

44.33%-10.47M

139.78%6.71M

-122.70%-3.74M

-128.22%-5.52M

-523.12%-18.81M

-563.02%-16.88M

868.30%16.46M

1477.26%19.56M

19.75%-3.02M

-49.92%3.65M

40.10%-2.14M

170.10%1.24M

-263.07%-3.76M

-25.30%7.28M

-110.45%-3.58M

88.93%-1.77M

119.52%2.31M

-39.58%9.74M

419.30%34.23M

-361.67%-15.98M

-419.16%-11.82M

45.87%16.13M

-218.13%-10.72M

113.43%6.11M

61.34%-2.28M

140.54%11.05M

-447.78%-3.37M

-993.89%-45.47M

29.17%-5.89M

1.46%4.60M

-79.37%969.00K

-270.93%-4.16M

-13087.50%-8.31M

8.63%4.53M

--4.70M

--2.43M

--64.00K

--4.17M

-การเปลี่ยนแปลงในลูกหนี้

-91.40%887.00K

10.14%14.81M

44.78%-21.17M

-35.55%10.32M

287.03%13.45M

-101.39%-38.34M

-30.54%-22.14M

61.63%16.01M

-271.81%-7.19M

-20.09%-19.04M

-21.52%-16.96M

81.86%9.90M

-35.28%4.19M

-16.14%-15.85M

13.98%-13.96M

-50.75%5.45M

16.39%6.47M

-27.75%-13.65M

34.37%-16.22M

49.98%11.06M

-10.05%5.56M

-124.19%-10.69M

-11.05%-24.72M

-32.63%7.37M

-5.62%6.18M

-556.51%-4.77M

-107.13%-22.26M

56.45%10.94M

43.27%6.55M

112.54%1.04M

-272.00%-10.75M

-1.55%7.00M

-77.40%4.57M

66.60%-8.32M

80.89%-2.89M

-48.41%7.11M

1927.38%20.21M

-402.46%-24.92M

-110.01%-15.12M

60.13%13.77M

156.96%997.00K

-49.71%-4.96M

17.74%-7.20M

77.12%8.60M

-93.90%388.00K

-353.87%-3.31M

37.81%-8.75M

118.84%4.86M

-45.89%6.37M

156.76%1.30M

-113.60%-14.07M

56.38%2.22M

--11.76M

---2.30M

---6.59M

--1.42M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

841.77%4.28M

110.42%276.00K

127.84%2.17M

-110.03%-577.00K

30.57%-2.65M

-297.09%-7.79M

-24.03%2.87M

-31.24%5.75M

80.99%-3.81M

-12.07%3.95M

-68.96%3.77M

63.29%8.37M

-807.37%-20.06M

207.28%4.49M

287.63%12.16M

392.80%5.12M

-492.76%-2.21M

-2187.98%-4.19M

-73.06%-6.48M

82.77%-1.75M

-104.63%-373.00K

-101.11%-183.00K

-213.48%-3.75M

-445.86%-10.16M

583.13%8.05M

366.07%16.55M

447.00%3.30M

24.98%2.94M

-574.64%-1.67M

-346.08%-6.22M

80.78%-951.00K

22.59%2.35M

-96.78%351.00K

-74.77%2.53M

-30.18%-4.95M

-36.54%1.92M

210.71%10.91M

27.18%10.02M

-237.12%-3.80M

113.05%3.02M

-267.62%-9.86M

118.74%7.88M

272.07%2.77M

348.73%1.42M

863.93%5.88M

-2336.87%-42.04M

-16210.00%-1.61M

117.35%316.00K

-60.82%610.00K

-174.13%-1.73M

-99.12%10.00K

-353.62%-1.82M

--1.56M

--2.33M

--1.14M

--718.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-56.72%-2.03M

88.65%-2.94M

-2.65%-1.32M

-597.69%-1.29M

-8688.41%-25.94M

-4.91%-1.28M

41.61%-1.34M

-84.40%260.00K

106.88%302.00K

74.40%-1.22M

-197.67%-2.29M

35.53%1.67M

4.11%-4.39M

-182.72%-4.78M

-351.96%-771.00K

-25.41%1.23M

-35.70%-4.58M

56.52%-1.69M

-83.46%306.00K

164.54%1.65M

48.22%-3.37M

-779.55%-3.89M

744.75%1.85M

-248.29%-2.56M

-129.93%-6.51M

-11.73%572.00K

-55.67%219.00K

-9.03%1.72M

31.30%-2.83M

-7.95%648.00K

-32.88%494.00K

-1.10%1.89M

-29.40%-4.12M

7140.00%704.00K

8.39%736.00K

-11.71%1.92M

-20.58%-3.19M

76.74%-10.00K

105.14%679.00K

-3.08%2.17M

-128.24%-2.64M

87.13%-43.00K

197.35%331.00K

53.18%2.24M

72.33%-1.16M

-136.54%-334.00K

-137.44%-340.00K

-41.33%1.46M

-10.83%-4.18M

-22.93%914.00K

-23.38%908.00K

68.02%2.49M

---3.78M

--1.19M

--1.48M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

1.22%43.71M

53.21%63.52M

44.33%77.27M

-15.69%43.18M

31.50%41.46M

-13.57%53.53M

5.47%49.32M

1.20%51.22M

-14.44%31.53M

35.38%61.94M

22.07%46.76M

11.73%50.61M

23.72%36.85M

37.97%45.75M

13.59%38.30M

35.71%45.29M

-10.92%29.79M

-13.37%33.16M

38.13%33.72M

320.94%33.38M

-13.66%33.44M

-7.82%38.27M

-0.62%24.41M

-68.53%7.93M

119.65%38.73M

46.79%41.52M

7.53%24.56M

11.56%25.19M

34.13%17.63M

-8.69%28.29M

-20.54%22.84M

-20.04%22.58M

-65.08%13.14M

43.69%30.98M

26.10%28.75M

-13.30%28.24M

45.84%37.64M

-21.11%21.56M

27.71%22.80M

19.90%32.57M

28.99%25.81M

30.86%27.33M

97.07%17.85M

72.60%27.17M

23.42%20.01M

3.51%20.88M

-28.16%9.06M

9.07%15.74M

-4.62%16.21M

-21.56%20.17M

-25.32%12.61M

-2.28%14.43M

--17.00M

--25.72M

--16.88M

--14.77M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

9.68%92.51M

41.28%150.14M

49.15%150.41M

14.74%84.34M

34.38%106.27M

19.33%100.84M

-19.93%56.01M

33.45%73.51M

24.68%79.09M

33.40%84.50M

5.29%69.95M

13.56%55.09M

-8.43%63.43M

-13.10%63.34M

15.46%66.43M

-5.49%48.51M

-4.33%69.27M

19.72%72.89M

54.75%57.54M

22.37%51.33M

8.27%72.41M

48.94%60.88M

-0.27%37.18M

27.69%41.94M

64.05%66.88M

6.24%40.88M

7.28%37.28M

7.95%32.85M

183.41%40.77M

-5.85%38.48M

-2.89%34.75M

3.53%30.43M

-57.25%14.38M

-3.67%40.87M

8.07%35.79M

-11.02%29.39M

-4.54%33.65M

54.40%42.43M

27.62%33.12M

82.49%33.03M

44.64%35.25M

10.23%27.48M

0.36%25.95M

-32.42%18.10M

-8.18%24.37M

-9.24%24.93M

27.76%25.85M

33.39%26.78M

-21.69%26.54M

-6.34%27.47M

-16.66%20.24M

9.53%20.08M

--33.89M

--29.33M

--24.28M

--18.33M

ค่าใช้จ่ายลงทุน

9.68%92.51M

41.28%150.14M

51.87%153.21M

14.74%84.34M

34.38%106.27M

19.38%100.89M

38.15%96.64M

33.45%73.51M

24.68%79.09M

33.40%84.50M

5.29%69.95M

13.56%55.09M

-8.43%63.43M

-14.79%63.34M

15.46%66.43M

-5.49%48.51M

-4.33%69.27M

22.11%74.34M

54.75%57.54M

22.37%51.33M

8.27%72.41M

48.39%60.88M

-0.27%37.18M

27.69%41.94M

64.05%66.88M

6.63%41.03M

7.28%37.28M

7.95%32.85M

-5.21%40.77M

-7.01%38.48M

-2.89%34.75M

3.53%30.43M

27.81%43.01M

-2.47%41.38M

8.07%35.79M

-11.02%29.39M

-4.54%33.65M

54.40%42.43M

27.62%33.12M

82.49%33.03M

44.64%35.25M

10.23%27.48M

0.36%25.95M

-32.42%18.10M

-8.18%24.37M

-9.24%24.93M

27.76%25.85M

33.39%26.78M

-21.69%26.54M

-6.34%27.47M

-16.66%20.24M

9.53%20.08M

--33.89M

--29.33M

--24.28M

--18.33M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

9.68%92.51M

41.28%150.14M

49.15%150.41M

14.74%84.34M

34.38%106.27M

19.33%100.84M

-19.93%56.01M

33.45%73.51M

24.68%79.09M

33.40%84.50M

5.29%69.95M

13.56%55.09M

-8.43%63.43M

-13.10%63.34M

15.46%66.43M

-5.49%48.51M

-4.33%69.27M

19.72%72.89M

54.75%57.54M

22.37%51.33M

8.27%72.41M

48.94%60.88M

-0.27%37.18M

27.69%41.94M

64.05%66.88M

6.24%40.88M

7.28%37.28M

7.95%32.85M

183.41%40.77M

-5.85%38.48M

-2.89%34.75M

3.53%30.43M

-57.25%14.38M

-3.67%40.87M

8.07%35.79M

-11.02%29.39M

-4.54%33.65M

54.40%42.43M

27.62%33.12M

82.49%33.03M

44.64%35.25M

10.23%27.48M

0.36%25.95M

-32.42%18.10M

-8.18%24.37M

-9.24%24.93M

27.76%25.85M

33.39%26.78M

-21.69%26.54M

-6.34%27.47M

-16.66%20.24M

9.53%20.08M

--33.89M

--29.33M

--24.28M

--18.33M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

----

---251.00K

-1721.50%-7.29M

----

100.00%0.00

---400.00K

--0.00

---33.00K

---23.59M

----

---835.47M

----

--0.00

---2.50M

100.00%0.00

----

-5000.00%-49.00K

-3.77%-1.10M

---7.00K

---3.00K

--1.00K

-7.06%-1.06M

100.00%0.00

--0.00

-22.80%-991.00K

89.56%-184.00K

-4216.67%-777.00K

100.00%0.00

25.76%-807.00K

-470.23%-1.76M

---18.00K

-49.23%-482.00K

26.80%-1.09M

---309.00K

----

---323.00K

---1.48M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

---29.00K

----

-100.00%0.00

-127700.00%-24.24M

----

-95.71%644.00K

105.05%19.00K

-117.32%-506.00K

223.03%187.00K

38382.05%15.01M

-137.56%-376.00K

4334.78%2.92M

40.39%-152.00K

--39.00K

--1.00M

-111.35%-69.00K

---255.00K

--0.00

-100.00%0.00

2.88%608.00K

----

100.00%0.00

113166.67%3.40M

-95.82%591.00K

100.00%0.00

-100.00%-1.00K

-97.46%3.00K

231.37%14.12M

---62.00K

3922.20%20.14M

-91.88%118.00K

10755.00%4.26M

100.00%0.00

-13075.00%-527.00K

415.60%1.45M

-100.55%-40.00K

---59.00K

92.73%-4.00K

138.95%282.00K

424.79%7.34M

-100.00%0.00

91.24%-55.00K

-36100.00%-724.00K

-4606.25%-2.26M

--7.64M

---628.00K

---2.00K

---48.00K

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-2.42%-424.00K

62.24%-421.00K

-47.54%-1.26M

45.67%-414.00K

6.62%-1.11M

-160.55%-852.00K

-74.81%-701.00K

-1413.79%-762.00K

-1256.82%-1.19M

45.13%-327.00K

46.46%-401.00K

105.34%58.00K

-111.67%-88.00K

77.30%-596.00K

-67.19%-749.00K

-135.79%-1.09M

211.05%754.00K

-1051.75%-2.63M

67.49%-448.00K

-70.11%-461.00K

-4.14%-679.00K

83.30%-228.00K

7.14%-1.38M

82.23%-271.00K

-443.33%-652.00K

-36.23%-1.36M

10.22%-1.48M

-34.48%-1.52M

97.02%-120.00K

37.53%-1.00M

-414.95%-1.65M

-185.64%-1.13M

81.62%-4.03M

-108.27%-1.60M

22.28%-321.00K

-0.51%-397.00K

-4063.95%-21.94M

3257.98%19.39M

-92.99%-413.00K

82.96%-395.00K

22.16%-527.00K

-105.35%-614.00K

38.15%-214.00K

-912.23%-2.32M

23.16%-677.00K

53.57%-299.00K

-18.49%-346.00K

73.92%-229.00K

-464.74%-881.00K

-113.76%-644.00K

-440.74%-292.00K

-2210.53%-878.00K

---156.00K

--4.68M

---54.00K

---38.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-9.64%-92.93M

-40.16%-150.56M

-49.14%-151.67M

-14.12%-84.76M

-33.39%-107.42M

12.60%-101.70M

19.39%-56.71M

-34.97%-74.27M

-28.08%-80.53M

-80.91%-116.36M

-3.93%-70.35M

-11.30%-55.03M

18.45%-62.88M

15.25%-64.32M

-22.93%-67.69M

4.81%-49.44M

-5.54%-77.10M

-26.25%-75.89M

-42.55%-55.06M

-22.30%-51.94M

91.91%-73.05M

-42.29%-60.11M

-1.23%-38.63M

-23.55%-42.47M

-2108.57%-903.00M

-9.50%-42.24M

-6.54%-38.16M

-8.90%-34.37M

-121.99%-40.89M

9.16%-38.58M

-62.54%-35.81M

-1.98%-31.56M

48.05%-18.42M

-85.28%-42.47M

24.71%-22.04M

10.25%-30.95M

2.33%-35.46M

13.95%-22.92M

-11.69%-29.27M

-60.64%-34.49M

-43.86%-36.30M

-3.56%-26.64M

-38.91%-26.20M

22.83%-21.47M

13.70%-25.23M

10.85%-25.72M

18.94%-18.86M

-93.11%-27.82M

16.42%-29.24M

-17.05%-28.85M

5.82%-23.27M

27.44%-14.41M

---34.98M

---24.65M

---24.71M

---19.85M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

235.21%181.55M

31.88%96.41M

124.61%65.87M

202.98%54.16M

94.12%73.10M

-41.37%29.32M

-0.31%25.66M

16.00%17.88M

49.57%37.66M

161.73%50.02M

7.46%25.73M

52.31%15.41M

-41.73%25.18M

-38.07%19.11M

-31.45%23.95M

-57.50%10.12M

50.71%43.21M

64.73%30.86M

277.20%34.94M

-46.95%23.80M

-93.73%28.67M

423.50%18.73M

-41.31%9.26M

452.51%44.87M

6.24%457.51M

-75.65%3.58M

5.60%15.78M

-0.18%8.12M

7725.71%430.65M

49.42%14.70M

425.84%14.94M

152.35%8.14M

0.04%5.50M

51.10%9.84M

-144.55%-4.59M

-389.62%-15.54M

-41.85%5.50M

1786.67%6.51M

25.95%10.29M

300.15%5.37M

367.16%9.46M

-92.19%345.00K

-35.70%8.17M

-120.79%-2.68M

-83.27%2.02M

-44.05%4.42M

1.50%12.71M

3308.46%12.90M

-12.42%12.11M

316.78%7.89M

674.93%12.52M

83.15%-402.00K

--13.82M

---3.64M

---2.18M

---2.39M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-417.57%-102.87M

45.68%80.08M

5926.96%28.96M

44.66%32.39M

31.56%54.97M

-101.14%-497.00K

-39.35%6.23M

223.71%22.39M

4228.66%41.78M

101.12%43.62M

-65.64%10.27M

-253.01%-18.10M

-103.68%-1.01M

-33.16%21.69M

-18.25%29.90M

131.34%11.83M

-8.14%27.51M

52.71%32.45M

148.23%36.57M

-178.60%-37.74M

-93.49%29.95M

203.56%21.25M

-35.94%14.73M

300.18%48.02M

1816.22%459.89M

-58.82%7.00M

15.00%23.00M

-14.29%12.00M

100.00%24.00M

30.77%17.00M

844.88%20.00M

198.37%14.00M

218.15%12.00M

68.46%13.00M

-122.96%-2.69M

-399.75%-14.23M

-176.94%-10.16M

777.93%7.72M

40.31%11.69M

388.28%4.75M

174.41%13.20M

-85.55%879.00K

-43.85%8.33M

-111.39%-1.65M

-68.39%4.81M

-11.71%6.08M

166.62%14.84M

692.44%14.46M

0.78%15.22M

326.93%6.89M

-10071.23%-22.27M

857.26%1.82M

--15.10M

---3.04M

---219.00K

---241.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

987.21%288.60M

-32.39%14.67M

-21.23%24.43M

278.89%26.55M

303.70%21.70M

169.51%31.01M

11.04%25.30M

-82.91%7.01M

-85.06%5.38M

270.29%11.51M

--22.78M

--41.00M

48.34%35.98M

--3.11M

----

--24.25M

--0.00

---474.00K

--67.25M

----

-100.00%-10.00K

----

--411.38M

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

12.52%15.91M

13.05%15.04M

13.39%14.86M

10.28%14.14M

9.54%13.30M

8.38%13.11M

7.98%12.90M

9.40%12.82M

11.25%12.14M

10.99%12.09M

9.72%11.95M

7.72%11.72M

7.63%10.91M

7.47%10.90M

7.46%10.89M

11.91%10.88M

10.98%10.14M

11.04%10.14M

11.08%10.13M

6.65%9.72M

7.03%9.14M

6.97%9.13M

6.93%9.12M

6.91%9.12M

47.79%8.54M

47.76%8.54M

47.95%8.53M

48.23%8.53M

-27.35%5.78M

29.41%5.78M

29.28%5.77M

29.13%5.75M

92.08%7.95M

7.70%4.46M

7.76%4.46M

4.15%4.14M

4.30%4.14M

4.26%4.14M

4.26%4.13M

4.50%3.98M

4.74%3.97M

4.72%3.97M

4.70%3.97M

3.40%3.80M

3.15%3.79M

3.18%3.79M

11.02%3.79M

11.11%3.68M

11.12%3.68M

11.16%3.67M

3.24%3.41M

--3.31M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

26.39%570.00K

----

4.16%451.00K

-189.50%-895.00K

6.70%462.00K

-100.00%0.00

-9.03%433.00K

693.65%1.00M

-15.43%433.00K

-61.90%8.00K

37.97%476.00K

-51.16%126.00K

57.06%512.00K

-78.13%21.00K

11.65%345.00K

--258.00K

--326.00K

--96.00K

--309.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

25.30%11.73M

71.48%16.70M

129.37%27.34M

619.68%9.36M

268.24%9.74M

70.69%11.92M

51.96%7.03M

-69.29%1.30M

134.49%2.65M

34.05%6.98M

-6.34%4.63M

-53.79%4.24M

-28.88%1.13M

-39.03%5.21M

-44.94%4.94M

127.88%9.17M

-79.82%1.59M

29.22%8.54M

145.73%8.97M

-32.54%4.02M

32.35%7.86M

29.31%6.61M

178.41%3.65M

28.28%5.96M

470.51%5.94M

47.29%5.11M

84.91%1.31M

4327.27%4.65M

-28.45%1.04M

167.28%3.47M

-72.29%709.00K

-104.27%-110.00K

-92.65%1.46M

-55.77%1.30M

-6.61%2.56M

-40.10%2.58M

1655.14%19.80M

-1.38%2.94M

-28.07%2.74M

72.15%4.30M

6166.67%1.13M

75.90%2.98M

130.43%3.81M

42.96%2.50M

-95.92%18.00K

-59.39%1.69M

-95.70%1.65M

108.10%1.75M

-75.17%441.00K

75.24%4.17M

2976.00%38.45M

-1.29%840.00K

--1.78M

--2.38M

--1.25M

--851.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

235.21%181.55M

31.88%96.41M

124.61%65.87M

202.98%54.16M

94.12%73.10M

-41.37%29.32M

-0.31%25.66M

16.00%17.88M

49.57%37.66M

161.73%50.02M

7.46%25.73M

52.31%15.41M

-41.73%25.18M

-38.07%19.11M

-31.45%23.95M

-57.50%10.12M

50.71%43.21M

64.73%30.86M

277.20%34.94M

-46.95%23.80M

-93.73%28.67M

423.50%18.73M

-41.31%9.26M

452.51%44.87M

6.24%457.51M

-75.65%3.58M

5.60%15.78M

-0.18%8.12M

7725.71%430.65M

49.42%14.70M

425.84%14.94M

152.35%8.14M

0.04%5.50M

51.10%9.84M

-144.55%-4.59M

-389.62%-15.54M

-41.85%5.50M

1786.67%6.51M

25.95%10.29M

300.15%5.37M

367.16%9.46M

-92.19%345.00K

-35.70%8.17M

-120.79%-2.68M

-83.27%2.02M

-44.05%4.42M

1.50%12.71M

3308.46%12.90M

-12.42%12.11M

316.78%7.89M

674.93%12.52M

83.15%-402.00K

--13.82M

---3.64M

---2.18M

---2.39M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

86.13%20.69M

185.20%11.31M

-12.96%19.85M

14.31%11.11M

-81.17%3.97M

-10.48%22.80M

-80.53%4.54M

-21.23%9.72M

59.72%21.07M

101.36%25.47M

28.99%23.33M

1.86%12.34M

-18.69%13.19M

-54.98%12.65M

24.67%18.09M

30.75%12.12M

-19.74%16.22M

20.52%28.10M

-48.68%14.51M

-48.34%9.27M

-95.24%20.21M

-94.47%23.32M

-93.26%28.27M

-95.73%17.94M

3086.78%424.70M

4626.07%421.85M

--419.66M

5294.56%420.72M

76.07%13.33M

-3.27%8.93M

-100.00%0.00

-69.23%7.80M

-57.15%7.57M

-26.28%9.23M

-18.32%7.10M

383.87%25.35M

181.66%17.66M

138.98%12.52M

60.46%8.69M

118.38%5.24M

12.00%6.27M

-13.03%5.24M

73.73%5.42M

4.35%2.40M

73.94%5.60M

50.39%6.02M

45.36%3.12M

-8.84%2.30M

-51.84%3.22M

-56.74%4.00M

-88.86%2.15M

-90.57%2.52M

--6.68M

--9.26M

--19.26M

--26.73M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

951.68%132.32M

31.13%9.37M

54.69%-8.54M

342.85%12.58M

163.00%7.15M

-327.43%-18.84M

752.97%18.26M

-147.15%-5.18M

-1240.90%-11.34M

-917.63%-4.41M

139.37%2.14M

84.07%10.99M

79.38%-846.00K

104.54%539.00K

-140.01%-5.44M

13.91%5.97M

62.51%-4.10M

-282.49%-11.88M

374.23%13.59M

-49.26%5.24M

97.31%-10.94M

-208.87%-3.11M

-326.72%-4.96M

1075.35%10.33M

-199.84%-406.76M

-35.17%2.85M

10.85%2.19M

-25.33%-1.06M

177028.26%407.39M

365.28%4.40M

-7.33%1.97M

95.37%-845.00K

-97.01%230.00K

-132.24%-1.66M

-44.38%2.13M

-628.53%-18.25M

844.86%7.69M

398.06%5.14M

2237.43%3.83M

14.41%3.45M

67.75%-1.03M

343.63%1.03M

-106.16%-179.00K

268.50%3.02M

-247.83%-3.20M

46.06%-424.00K

56.18%2.91M

317.24%819.00K

77.90%-920.00K

69.46%-786.00K

118.59%1.86M

94.96%-377.00K

---4.16M

---2.57M

---10.00M

---7.47M

ยอดเงินสดปลายงวด

545.71%153.01M

86.13%20.69M

185.20%11.31M

421.71%23.70M

14.31%11.11M

-81.17%3.97M

-10.48%22.80M

-80.53%4.54M

-21.23%9.72M

59.72%21.07M

101.36%25.47M

28.99%23.33M

1.86%12.34M

-18.69%13.19M

-54.98%12.65M

24.67%18.09M

30.75%12.12M

-19.74%16.22M

20.52%28.10M

-48.68%14.51M

-48.34%9.27M

-95.24%20.21M

-94.47%23.32M

-93.26%28.27M

-95.73%17.94M

3086.78%424.70M

21291.94%421.85M

5934.84%419.66M

5294.56%420.72M

76.07%13.33M

-78.63%1.97M

-2.06%6.95M

-69.23%7.80M

-57.15%7.57M

-26.28%9.23M

-18.32%7.10M

383.87%25.35M

181.66%17.66M

138.98%12.52M

60.46%8.69M

118.38%5.24M

12.00%6.27M

-13.03%5.24M

73.73%5.42M

4.35%2.40M

73.94%5.60M

50.39%6.02M

45.36%3.12M

-8.84%2.30M

-51.84%3.22M

-56.74%4.00M

-88.86%2.15M

--2.52M

--6.68M

--9.26M

--19.26M

กระแสเงินสดอิสระ

-18.56%-48.80M

-33.64%-86.62M

-60.39%-75.95M

-84.63%-41.16M

-36.28%-64.81M

-109.83%-47.35M

-104.04%-47.32M

-397.66%-22.30M

-78.92%-47.56M

-28.26%-22.57M

17.55%-23.19M

-39.35%-4.48M

32.68%-26.58M

57.28%-17.59M

-18.10%-28.13M

82.09%-3.21M

-1.32%-39.49M

-82.15%-41.19M

-86.51%-23.82M

47.22%-17.95M

-38.45%-38.97M

-4714.29%-22.61M

-0.42%-12.77M

-344.34%-34.01M

-21.68%-28.15M

104.81%490.00K

-6.79%-12.72M

2.45%-7.66M

22.53%-23.13M

2.02%-10.19M

-69.19%-11.91M

-582.94%-7.85M

-847.67%-29.86M

50.15%-10.40M

31.77%-7.04M

-151.42%-1.15M

142.32%3.99M

-13629.61%-20.87M

-27.42%-10.32M

-105.04%-457.00K

-116.47%-9.44M

96.24%-152.00K

51.79%-8.10M

182.11%9.07M

57.79%-4.36M

44.52%-4.05M

-120.16%-16.80M

-95.56%-11.04M

38.86%-10.33M

-102.08%-7.29M

-3.09%-7.63M

-58.45%-5.65M

---16.89M

---3.61M

---7.40M

---3.56M

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USD

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