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Hub Group Inc

HUBG

36.630USD

+1.210+3.42%
ปิด 07/10, 16:00ETราคาล่าช้า 15 นาที
2.24Bมูลค่าตลาด
21.62P/E TTM
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ซ่อนแถวที่ว่าง
FY2025Q1
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FY2022Q4
FY2022Q3
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FY2022Q1
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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
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FY2014Q1
FY2013Q4
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
-13.02%70.03M
-99.39%604.00K
-57.20%43.35M
-47.01%69.95M
-9.91%80.52M
-7.62%99.48M
-32.35%101.30M
9.53%132.01M
11.43%89.38M
44.02%107.69M
3517.69%149.74M
158.94%120.53M
-37.03%80.21M
43.07%74.78M
-62.95%4.14M
-34.32%46.55M
213.32%127.37M
-58.45%52.27M
270.32%11.17M
-1.34%70.86M
-35.91%40.65M
79.57%125.81M
-115.20%-6.56M
11.45%71.83M
91.21%63.43M
84.00%70.06M
79.77%43.16M
317.58%64.45M
-30.46%33.17M
62.33%38.08M
265.13%24.01M
-30.32%15.43M
-5.15%47.70M
-39.65%23.46M
-87.45%6.58M
-36.94%22.15M
10.95%50.29M
-2.61%38.87M
94.04%52.38M
168.94%35.12M
143.95%45.33M
12.36%39.91M
-43.20%26.99M
104.86%13.06M
-33.64%18.58M
41.33%35.52M
14.10%47.52M
93.06%6.38M
22.63%28.00M
--25.13M
--41.65M
--3.30M
--22.84M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
0.52%27.19M
-15.33%24.37M
-22.51%23.60M
-37.61%29.02M
-56.21%27.05M
-63.69%28.79M
-65.12%30.46M
-54.78%46.51M
-29.40%61.78M
-5.98%79.27M
101.50%87.33M
286.76%102.85M
407.85%87.50M
276.60%84.31M
74.88%43.34M
102.16%26.59M
30.18%17.23M
-19.91%22.39M
-5.07%24.78M
-54.98%13.15M
-44.61%13.24M
-42.85%27.95M
-77.22%26.11M
32.50%29.22M
47.79%23.89M
-51.06%48.91M
647.43%114.61M
131.09%22.05M
56.44%16.17M
447.81%99.94M
-14.45%15.33M
-53.84%9.54M
-42.48%10.33M
-18.46%18.24M
-9.62%17.92M
11.94%20.67M
74.82%17.96M
36.79%22.37M
341.59%19.83M
-1.12%18.47M
-14.62%10.28M
-1.09%16.36M
-75.85%4.49M
0.35%18.68M
-21.67%12.04M
-12.25%16.54M
0.57%18.60M
9.78%18.61M
12.46%15.36M
--18.84M
--18.50M
--16.95M
--13.66M
ขาดทุนจากการดำเนินงาน
-5.16%47.05M
-1.23%47.09M
2.37%46.37M
3.82%49.49M
8.28%49.60M
11.32%47.67M
1.00%45.30M
29.80%47.68M
30.17%45.81M
23.52%42.83M
40.49%44.85M
15.06%36.73M
9.60%35.19M
8.75%34.67M
6.28%31.93M
2.37%31.92M
5.02%32.11M
5.68%31.88M
1.18%30.04M
8.86%31.18M
7.73%30.58M
22.01%30.17M
41.83%29.69M
45.77%28.65M
52.60%28.38M
32.64%24.73M
14.75%20.93M
53.94%19.65M
48.53%18.60M
54.74%18.64M
62.32%18.24M
18.35%12.77M
17.70%12.52M
16.06%12.05M
23.02%11.24M
22.65%10.79M
21.85%10.64M
26.35%10.38M
-52.58%9.14M
25.62%8.79M
28.79%8.73M
-5.87%8.21M
248.71%19.27M
44.11%7.00M
33.03%6.78M
65.44%8.73M
4.32%5.53M
-11.48%4.86M
-7.61%5.10M
--5.28M
--5.30M
--5.49M
--5.52M
ภาษีเงินได้รอการรับรู้
32.10%-2.05M
76.61%-2.16M
-130.06%-2.40M
-204.85%-6.22M
-161.72%-3.02M
-257.36%-9.24M
269.89%8.00M
395.76%5.94M
-7.28%4.90M
-31.37%5.88M
72.29%-4.71M
-2048.54%-2.01M
22.22%5.29M
31607.41%8.56M
-793.95%-16.98M
-97.60%103.00K
521.41%4.33M
100.51%27.00K
-14.83%2.45M
308.10%4.29M
-89.01%696.00K
-196.62%-5.32M
-87.07%2.87M
-129.25%-2.06M
34.39%6.33M
108.98%5.51M
81.11%22.22M
189.77%7.05M
-10.70%4.71M
-11628.95%-61.33M
123.42%12.27M
-54.88%2.43M
121.53%5.28M
-94.99%532.00K
68.05%5.49M
502.01%5.39M
49.59%2.38M
-34.49%10.62M
19.66%3.27M
-74.87%896.00K
-19.99%1.59M
195.16%16.21M
-37.89%2.73M
-8.07%3.57M
-25.40%1.99M
402.56%5.49M
34.84%4.40M
259.17%3.88M
-20.38%2.67M
--1.09M
--3.26M
--1.08M
--3.35M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
--759.00K
--0.00
--5.39M
--240.00K
100.00%0.00
----
100.00%0.00
----
---133.00K
---6.80M
---3.57M
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
-409.76%-209.00K
-9271.43%-656.00K
910.00%162.00K
-130.77%-30.00K
---41.00K
---7.00K
---20.00K
---13.00K
100.00%0.00
100.00%0.00
----
100.00%0.00
-102.94%-2.00K
78.57%-3.00K
---5.00K
96.39%-3.00K
--68.00K
---14.00K
--0.00
---83.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
-301.71%-6.74M
-359.77%-73.22M
-325.42%-29.06M
-126.74%-7.32M
113.70%3.34M
224.40%28.19M
-50.64%12.89M
284.98%27.37M
48.94%-24.38M
53.32%-22.66M
148.36%26.12M
-4.69%-14.80M
-167.71%-47.75M
-508.33%-48.54M
-6.80%-54.00M
-210.76%-14.13M
948.24%70.51M
-111.63%-7.98M
26.92%-50.56M
-1.59%12.76M
-1249.79%-8.31M
1158.46%68.59M
-1588.21%-69.19M
-17.72%12.97M
107.46%723.00K
125.08%5.45M
119.11%4.65M
231.04%15.76M
-156.98%-9.69M
-138.04%-21.73M
17.18%-24.32M
28.23%-12.03M
-1.33%17.01M
-41.63%-9.13M
-258.99%-29.37M
-437.23%-16.76M
-24.09%17.24M
-124.41%-6.45M
1306.60%18.47M
127.26%4.97M
620.71%22.71M
-212.41%-2.87M
-108.91%-1.53M
19.95%-18.23M
-235.94%-4.36M
232.38%2.56M
32.93%17.18M
-4.63%-22.77M
356.64%3.21M
---1.93M
--12.93M
---21.76M
---1.25M
-การเปลี่ยนแปลงในลูกหนี้
40.56%13.57M
-82.61%10.68M
136.64%7.18M
-92.73%6.13M
-49.07%9.65M
-4.46%61.42M
-151.90%-19.61M
396.07%84.32M
129.03%18.95M
515.70%64.29M
147.21%37.77M
-0.01%-28.48M
-878.26%-65.29M
-126.35%-15.47M
22.71%-80.01M
-501.76%-28.48M
188.49%8.39M
809.95%58.70M
-634.80%-103.53M
-68.05%7.09M
-128.81%-9.48M
-165.29%-8.27M
2.09%-14.09M
153.59%22.18M
182.62%32.91M
126.76%12.66M
77.41%-14.39M
-45.95%-41.39M
-78.68%11.64M
-87.03%-47.33M
-28.67%-63.69M
16.97%-28.36M
155.95%54.60M
-184.82%-25.30M
-375.80%-49.50M
-139.18%-34.16M
642.24%21.33M
45.66%29.83M
312.44%17.95M
-55.52%-14.28M
109.13%2.87M
-36.03%20.48M
28.89%-8.45M
72.72%-9.18M
-164.62%-31.47M
-8.49%32.02M
56.85%-11.88M
-112.53%-33.66M
15.31%-11.89M
--34.99M
---27.53M
---15.84M
---14.04M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-17.99%16.17M
14.73%-8.84M
55.64%-6.72M
322.97%4.51M
-7.07%19.72M
55.52%-10.37M
-625.34%-15.14M
-156.85%-2.02M
438.90%21.22M
-804.87%-23.32M
87.46%-2.09M
33.78%3.56M
-57.08%3.94M
126.59%3.31M
-1497.60%-16.65M
110.69%2.66M
1.90%9.18M
-284.13%-12.44M
94.47%-1.04M
-49.54%1.26M
-30.78%9.00M
356.49%6.76M
-328.12%-18.83M
-75.24%2.50M
95.68%13.01M
40.66%-2.63M
72.57%-4.40M
781.59%10.11M
153.32%6.65M
-390.13%-4.44M
-21871.23%-16.04M
14.13%-1.48M
82.86%2.62M
258.88%1.53M
98.25%-73.00K
-111.51%-1.73M
9.46%1.44M
70.42%-963.00K
60.85%-4.18M
973.79%15.00M
356.56%1.31M
-55.27%-3.26M
-9219.66%-10.67M
35.50%-1.72M
-123.26%-511.00K
-697.44%-2.10M
-94.87%117.00K
58.33%-2.66M
-50.61%2.20M
--351.00K
--2.28M
---6.39M
--4.45M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-130.00%-1.17M
76.23%-516.00K
-438.65%-878.00K
45.11%-1.27M
71.27%-510.00K
-7.10%-2.17M
-112.50%-163.00K
-261.18%-2.32M
-242.80%-1.77M
14.44%-2.03M
213.49%1.30M
184.86%1.44M
-13.02%1.24M
33.92%-2.37M
-231.12%-1.15M
42.06%-1.70M
-63.66%1.43M
-124.91%-3.58M
26.48%-347.00K
-20.78%-2.93M
247.82%3.93M
74.78%-1.59M
83.29%-472.00K
-189.03%-2.42M
-195.61%-2.66M
-283.40%-6.32M
-72.99%-2.83M
79.01%-839.00K
361.71%2.78M
588.79%3.45M
-849.42%-1.63M
-882.31%-4.00M
-150.98%-1.06M
45.85%-705.00K
-112.18%-172.00K
19.72%-407.00K
387.15%2.08M
-64.81%-1.30M
320.63%1.41M
40.56%-507.00K
144.86%428.00K
47.02%-790.00K
69.02%-640.00K
-155.39%-853.00K
-191.74%-954.00K
-62.95%-1.49M
-107.22%-2.07M
-161.85%-334.00K
69.27%-327.00K
---915.00K
---997.00K
--540.00K
---1.06M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
7.36%-11.33M
-239.66%-13.63M
-6.25%-9.83M
-20.85%-9.17M
-144.24%-12.23M
60.35%-4.01M
-118.39%-9.25M
-148.95%-7.59M
-97.13%-5.01M
-48.50%-10.12M
-127.80%-4.24M
-296.88%-3.05M
36.40%-2.54M
16.13%-6.81M
-130.06%-1.86M
-126.52%-768.00K
-38.92%-3.99M
-1159.53%-8.12M
538.24%6.19M
464.28%2.90M
-245.06%-2.88M
92.17%-645.00K
-171.46%-1.41M
-128.72%-795.00K
613.47%1.98M
-193.93%-8.23M
88.01%1.98M
677.53%2.77M
-3316.67%-386.00K
1595.55%8.77M
8.35%1.05M
-51.23%356.00K
-97.51%12.00K
-40.09%517.00K
142.56%970.00K
519.54%730.00K
145.72%481.00K
5.50%863.00K
-76066.67%-2.28M
-113.36%-174.00K
42.79%-1.05M
-52.55%818.00K
-99.71%3.00K
312.03%1.30M
-828.79%-1.84M
135.52%1.72M
3.56%1.05M
139.01%316.00K
-119.60%-198.00K
--732.00K
--1.01M
---810.00K
--1.01M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-13.02%70.03M
-99.39%604.00K
-57.20%43.35M
-47.01%69.95M
-9.91%80.52M
-7.62%99.48M
-32.35%101.30M
9.53%132.01M
11.43%89.38M
44.02%107.69M
3517.69%149.74M
158.94%120.53M
-37.03%80.21M
43.07%74.78M
-62.95%4.14M
-34.32%46.55M
213.32%127.37M
-58.45%52.27M
270.32%11.17M
-1.34%70.86M
-35.91%40.65M
79.57%125.81M
-115.20%-6.56M
11.45%71.83M
91.21%63.43M
84.00%70.06M
79.77%43.16M
317.58%64.45M
-30.46%33.17M
62.33%38.08M
265.13%24.01M
-30.32%15.43M
-5.15%47.70M
-39.65%23.46M
-87.45%6.58M
-36.94%22.15M
10.95%50.29M
-2.61%38.87M
94.04%52.38M
168.94%35.12M
143.95%45.33M
12.36%39.91M
-43.20%26.99M
104.86%13.06M
-33.64%18.58M
41.33%35.52M
14.10%47.52M
93.06%6.38M
22.63%28.00M
--25.13M
--41.65M
--3.30M
--22.84M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
10.53%15.56M
-80.44%5.26M
-77.34%7.92M
-66.23%11.42M
-15.54%14.08M
-48.82%26.89M
-37.92%34.96M
-21.10%33.83M
-31.90%16.67M
53.37%52.54M
19.58%56.31M
262.24%42.88M
552.47%24.48M
-40.90%34.26M
787.88%47.09M
-50.23%11.84M
-121.67%-5.41M
51.43%57.96M
-79.20%5.30M
205.26%23.78M
88.34%24.97M
-29.12%38.28M
-61.82%25.50M
-83.20%7.79M
-38.80%13.26M
67.04%54.00M
592.29%66.78M
113.28%46.36M
294.02%21.66M
-31.27%32.33M
-71.83%9.65M
9.97%21.74M
27.83%5.50M
15.56%47.04M
108.16%34.24M
131.23%19.77M
-71.39%4.30M
-5.55%40.70M
-43.93%16.45M
-35.11%8.55M
-54.38%15.03M
-3.78%43.10M
10.93%29.34M
-54.76%13.17M
277.78%32.95M
103.97%44.79M
96.60%26.45M
746.82%29.12M
-48.58%8.72M
--21.96M
--13.45M
--3.44M
--16.96M
ค่าใช้จ่ายลงทุน
9.51%19.19M
-77.83%7.63M
-70.11%11.96M
-64.60%13.73M
-34.72%17.52M
-44.04%34.40M
-44.18%40.03M
-29.49%38.79M
-13.20%26.84M
25.78%61.48M
24.22%71.72M
227.18%55.02M
224.80%30.93M
-18.48%48.88M
849.50%57.74M
-29.36%16.82M
-62.61%9.52M
52.82%59.95M
-77.40%6.08M
104.24%23.80M
49.31%25.47M
-35.63%39.23M
-61.34%26.90M
-75.25%11.65M
-23.09%17.06M
76.11%60.94M
572.78%69.59M
104.99%47.08M
234.78%22.18M
-27.19%34.60M
-70.16%10.34M
13.01%22.97M
35.40%6.63M
12.91%47.53M
101.14%34.67M
134.72%20.32M
-67.50%4.89M
-2.77%42.09M
-41.45%17.23M
-35.42%8.66M
-54.42%15.06M
-3.45%43.29M
9.53%29.44M
-54.93%13.41M
249.35%33.03M
101.87%44.84M
97.22%26.88M
638.11%29.75M
-44.42%9.46M
--22.21M
--13.63M
--4.03M
--17.01M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
10.53%15.56M
-80.44%5.26M
-77.34%7.92M
-66.23%11.42M
-15.54%14.08M
-48.82%26.89M
-37.92%34.96M
-21.10%33.83M
-31.90%16.67M
53.37%52.54M
19.58%56.31M
262.24%42.88M
552.47%24.48M
-40.90%34.26M
787.88%47.09M
-50.23%11.84M
-121.67%-5.41M
51.43%57.96M
-79.20%5.30M
205.26%23.78M
88.34%24.97M
-29.12%38.28M
-61.82%25.50M
-83.20%7.79M
-38.80%13.26M
67.04%54.00M
592.29%66.78M
113.28%46.36M
294.02%21.66M
-31.27%32.33M
-71.83%9.65M
9.97%21.74M
27.83%5.50M
15.56%47.04M
108.16%34.24M
131.23%19.77M
-71.39%4.30M
-5.55%40.70M
-43.93%16.45M
-35.11%8.55M
-54.38%15.03M
-3.78%43.10M
10.93%29.34M
-54.76%13.17M
277.78%32.95M
103.97%44.79M
96.60%26.45M
746.82%29.12M
-48.58%8.72M
--21.96M
--13.45M
--3.44M
--16.96M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
92.97%-18.34M
--0.00
--3.70M
-100.00%0.00
---260.92M
100.00%0.00
--0.00
--108.00K
100.00%0.00
---102.66M
----
----
-44.11%-122.27M
--0.00
---90.00K
----
---84.84M
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
---734.00K
--19.44M
---248.66M
237.40%227.99M
----
----
--0.00
---165.93M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
100.00%0.00
100.00%0.00
---125.00K
---125.00K
---150.00K
---150.00K
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-10.53%-15.56M
91.80%-23.60M
77.34%-7.92M
77.17%-7.72M
14.99%-14.08M
-447.78%-287.81M
78.01%-34.96M
21.10%-33.83M
32.34%-16.57M
66.43%-52.54M
-237.57%-158.97M
-259.51%-42.88M
-552.47%-24.48M
-9.61%-156.53M
-787.88%-47.09M
49.85%-11.93M
121.67%5.41M
-273.08%-142.81M
79.20%-5.30M
-178.98%-23.78M
-503.98%-24.97M
87.35%-38.28M
-115.82%-25.50M
81.62%-8.52M
128.53%6.18M
-836.16%-302.66M
191.81%161.20M
-113.28%-46.36M
-294.02%-21.66M
31.27%-32.33M
-412.78%-175.58M
-9.97%-21.74M
-27.83%-5.50M
-15.56%-47.04M
-108.16%-34.24M
-131.23%-19.77M
71.39%-4.30M
5.55%-40.70M
43.93%-16.45M
35.11%-8.55M
54.38%-15.03M
3.78%-43.10M
-10.93%-29.34M
54.76%-13.17M
-277.78%-32.95M
-102.81%-44.79M
-94.79%-26.45M
-711.42%-29.12M
49.03%-8.72M
---22.08M
---13.58M
---3.59M
---17.11M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
30.90%-40.31M
-43.96%-36.13M
-762.33%-69.53M
62.05%-37.32M
-245.24%-58.35M
-228.34%-25.10M
89.57%-8.06M
-806.06%-98.35M
-95.99%-16.90M
79.79%19.56M
-380.17%-77.32M
193.68%13.93M
72.20%-8.62M
-63.35%10.88M
216.35%27.60M
87.69%-14.87M
-133.51%-31.02M
452.25%29.68M
15.85%-23.72M
-367.54%-120.81M
596.49%92.56M
-131.77%-8.43M
-177.40%-28.19M
-178.39%-25.84M
15.68%-18.64M
518.47%26.53M
97.50%36.41M
-331.76%-9.28M
-41.12%-22.11M
-72.94%4.29M
1551.81%18.44M
110.41%4.00M
70.71%-15.67M
-39.16%15.85M
85.99%-1.27M
-4068.63%-38.46M
-394.82%-53.48M
29.41%26.05M
-141.18%-9.06M
148.02%969.00K
-152.21%-10.81M
244.71%20.13M
2471.12%22.00M
-123.74%-2.02M
645.94%20.70M
-17.15%-13.91M
-38.92%-928.00K
3980.82%8.50M
-78.78%-3.79M
---11.87M
---668.00K
---219.00K
---2.12M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
24.32%-12.47M
-845.15%-25.81M
-378.28%-26.29M
-1282.13%-22.35M
-77.30%-16.48M
-84.32%3.46M
-70.94%9.45M
-86.55%1.89M
-205.92%-9.29M
38.39%22.09M
17.52%32.51M
195.93%14.06M
88.86%-3.04M
-52.50%15.96M
217.11%27.66M
87.85%-14.65M
-128.30%-27.26M
559.25%33.60M
-128.41%-23.62M
-555.99%-120.64M
699.63%96.32M
-127.58%-7.32M
-128.21%-10.34M
-100.74%-18.39M
11.79%-16.06M
518.36%26.53M
83.74%36.66M
-321.23%-9.16M
-45.59%-18.21M
-72.66%4.29M
50.42%19.95M
-9.43%4.14M
-42.55%-12.51M
-39.72%15.69M
110.87%13.26M
337.51%4.57M
-264.88%-8.78M
-31.39%26.03M
-71.19%6.29M
151.89%1.04M
-77.47%5.32M
3769.83%37.95M
2227.78%21.83M
-123.59%-2.01M
4318.04%23.62M
-36.59%-1.03M
-73.90%-1.03M
1621.75%8.54M
-2.56%-560.00K
---757.00K
---590.00K
---561.00K
---546.00K
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
46.37%-13.81M
100.00%0.00
-103.94%-35.34M
92.82%-7.18M
---25.76M
---26.42M
84.22%-17.33M
---100.03M
----
--0.00
---109.77M
----
----
----
----
----
----
----
----
----
----
--0.00
---17.72M
---7.28M
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
2.62%-15.00M
---42.63M
-215.73%-42.37M
100.00%0.00
---15.40M
--0.00
---13.42M
-39.85%-18.02M
----
--0.00
100.00%0.00
---12.89M
--0.00
--0.00
---903.00K
----
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
-1.65%7.50M
--7.51M
--7.50M
--7.60M
--7.63M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
100.00%0.00
-100.00%0.00
-104.35%-1.00K
0.00%1.00K
-103.45%-1.00K
162.50%42.00K
--23.00K
--1.00K
--29.00K
--16.00K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
23.04%-6.53M
-30.86%-2.81M
-116.22%-400.00K
16.04%-178.00K
-11.57%-8.49M
15.35%-2.15M
-193.65%-185.00K
-63.08%-212.00K
-36.19%-7.61M
50.17%-2.53M
3.08%-63.00K
39.25%-130.00K
-48.58%-5.58M
-29.65%-5.08M
32.99%-65.00K
-22.29%-214.00K
0.27%-3.76M
-253.65%-3.92M
24.81%-97.00K
-4.17%-175.00K
-46.20%-3.77M
-13762.50%-1.11M
47.35%-129.00K
-38.84%-168.00K
33.83%-2.58M
-300.00%-8.00K
83.82%-245.00K
11.03%-121.00K
-23.41%-3.90M
-101.29%-2.00K
-424.89%-1.51M
65.66%-136.00K
-34.80%-3.16M
933.33%155.00K
796.15%466.00K
-421.05%-396.00K
13.64%-2.34M
-92.75%15.00K
-69.94%52.00K
-1800.00%-76.00K
7.09%-2.71M
1492.31%207.00K
78.35%173.00K
89.19%-4.00K
-23.11%-2.92M
100.12%13.00K
222.78%97.00K
-111.82%-37.00K
-49.03%-2.37M
---11.14M
---79.00K
--313.00K
---1.59M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
30.90%-40.31M
-43.96%-36.13M
-762.33%-69.53M
62.05%-37.32M
-245.24%-58.35M
-228.34%-25.10M
89.57%-8.06M
-806.06%-98.35M
-95.99%-16.90M
79.79%19.56M
-380.17%-77.32M
193.68%13.93M
72.20%-8.62M
-63.35%10.88M
216.35%27.60M
87.69%-14.87M
-133.51%-31.02M
452.25%29.68M
15.85%-23.72M
-367.54%-120.81M
596.49%92.56M
-131.77%-8.43M
-177.40%-28.19M
-178.39%-25.84M
15.68%-18.64M
518.47%26.53M
97.50%36.41M
-331.76%-9.28M
-41.12%-22.11M
-72.94%4.29M
1551.81%18.44M
110.41%4.00M
70.71%-15.67M
-39.16%15.85M
85.99%-1.27M
-4068.63%-38.46M
-394.82%-53.48M
29.41%26.05M
-141.18%-9.06M
148.02%969.00K
-152.21%-10.81M
244.71%20.13M
2471.12%22.00M
-123.74%-2.02M
645.94%20.70M
-17.15%-13.91M
-38.92%-928.00K
3980.82%8.50M
-78.78%-3.79M
---11.87M
---668.00K
---219.00K
---2.12M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-32.21%126.95M
-53.54%186.14M
-35.68%220.25M
-42.97%195.36M
-34.67%187.27M
89.07%400.69M
14.73%342.43M
65.58%342.57M
79.39%286.64M
-8.12%211.92M
21.32%298.48M
-8.56%206.90M
28.33%159.78M
24.45%230.66M
21.09%246.02M
-18.28%226.26M
-26.21%124.51M
106.78%185.34M
35.57%203.17M
146.33%276.88M
174.65%168.73M
-66.50%89.63M
460.17%149.86M
526.89%112.40M
115.13%61.44M
1341.46%267.51M
-82.37%26.75M
-88.36%17.93M
-77.59%28.56M
-86.27%18.56M
-7.56%151.74M
-23.10%154.00M
-38.67%127.40M
-26.34%135.19M
4.70%164.15M
54.92%200.26M
89.26%207.75M
97.73%183.55M
114.29%156.78M
71.67%129.26M
59.17%109.77M
0.73%92.83M
1.62%73.16M
--75.30M
-2.54%68.96M
15.79%92.15M
37.97%72.00M
----
44.14%70.76M
--79.58M
--52.19M
--52.70M
--49.09M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
75.01%14.16M
72.26%-59.19M
-158.55%-34.11M
17748.94%24.89M
-85.53%8.09M
-385.62%-213.42M
167.31%58.26M
-100.15%-141.00K
18.71%55.93M
205.43%74.72M
-463.33%-86.56M
363.53%91.58M
-53.70%47.11M
-16.51%-70.87M
13.86%-15.37M
126.80%19.76M
-5.91%101.76M
-176.90%-60.83M
70.39%-17.84M
-296.76%-73.71M
112.20%108.15M
138.39%79.10M
-125.02%-60.23M
324.58%37.46M
579.60%50.97M
-2160.93%-206.07M
280.77%240.75M
490.23%8.82M
-139.96%-10.63M
228.34%10.00M
-359.96%-133.18M
93.74%-2.26M
454.94%26.60M
-132.19%-7.79M
-208.17%-28.95M
-231.20%-36.11M
-138.44%-7.49M
42.85%24.20M
36.13%26.77M
1390.15%27.52M
207.78%19.49M
173.07%16.94M
-2.42%19.66M
85.03%-2.13M
-59.12%6.33M
-162.73%-23.19M
-26.46%20.15M
-2693.73%-14.25M
329.83%15.49M
---8.82M
--27.40M
---510.00K
--3.60M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
75.00%7.00K
-633.33%-64.00K
70.59%-5.00K
-188.89%-24.00K
-77.78%4.00K
-14.29%12.00K
-666.67%-17.00K
2600.00%27.00K
125.00%18.00K
1300.00%14.00K
133.33%3.00K
-83.33%1.00K
200.00%8.00K
-96.77%1.00K
-160.00%-9.00K
-71.43%6.00K
90.80%-8.00K
--31.00K
114.29%15.00K
520.00%21.00K
-1640.00%-87.00K
-100.00%0.00
136.84%7.00K
-126.32%-5.00K
83.33%-5.00K
111.43%4.00K
58.70%-19.00K
-51.28%19.00K
-153.57%-30.00K
38.60%-35.00K
-142.11%-46.00K
221.88%39.00K
5500.00%56.00K
-533.33%-57.00K
81.19%-19.00K
-33.33%-32.00K
-66.67%1.00K
-280.00%-9.00K
-5150.00%-101.00K
-2300.00%-24.00K
--3.00K
266.67%5.00K
100.00%2.00K
---1.00K
-100.00%0.00
-175.00%-3.00K
116.67%1.00K
----
200.00%3.00K
--4.00K
---6.00K
---4.00K
--1.00K
ยอดเงินสดปลายงวด
-27.77%141.11M
-32.21%126.95M
-53.54%186.14M
-35.68%220.25M
-42.97%195.36M
-34.67%187.27M
89.07%400.69M
14.73%342.43M
65.58%342.57M
79.39%286.64M
-8.12%211.92M
21.32%298.48M
-8.56%206.90M
28.33%159.78M
24.45%230.66M
21.09%246.02M
-18.28%226.26M
-26.21%124.51M
106.78%185.34M
35.57%203.17M
146.33%276.88M
174.65%168.73M
-66.50%89.63M
460.17%149.86M
526.89%112.40M
115.13%61.44M
1341.46%267.51M
-82.37%26.75M
-88.36%17.93M
-77.59%28.56M
-86.27%18.56M
-7.56%151.74M
-23.10%154.00M
-38.67%127.40M
-26.34%135.19M
4.70%164.15M
54.92%200.26M
89.26%207.75M
97.73%183.55M
114.29%156.78M
71.67%129.26M
59.17%109.77M
0.73%92.83M
--73.16M
-12.70%75.30M
-2.54%68.96M
15.79%92.15M
----
63.68%86.25M
--70.76M
--79.58M
--52.19M
--52.70M
กระแสเงินสดอิสระ
-19.28%50.84M
-110.79%-7.02M
-48.77%31.39M
-39.69%56.22M
0.74%62.99M
40.82%65.08M
-21.47%61.26M
42.29%93.22M
26.88%62.53M
78.43%46.22M
245.55%78.01M
120.34%65.51M
-58.18%49.28M
436.90%25.90M
-1153.05%-53.60M
-36.82%29.73M
676.05%117.85M
-108.88%-7.69M
115.21%5.09M
-21.79%47.06M
-67.25%15.19M
849.90%86.57M
-26.61%-33.46M
246.47%60.17M
321.79%46.38M
162.65%9.11M
-293.42%-26.43M
330.53%17.37M
-73.23%10.99M
114.42%3.47M
148.64%13.66M
-512.60%-7.53M
-9.52%41.08M
-646.36%-24.07M
-179.93%-28.09M
-93.10%1.83M
49.97%45.40M
4.70%-3.23M
1537.97%35.14M
7704.60%26.46M
309.44%30.27M
63.70%-3.38M
-111.84%-2.44M
98.51%-348.00K
-177.94%-14.45M
-419.47%-9.32M
-26.32%20.65M
-3110.30%-23.37M
218.55%18.55M
--2.92M
--28.02M
---728.00K
--5.82M
หน่วยสกุลเงิน
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KeyAI