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Haverty Furniture Companies Inc

HVTa

เพิ่มลงในรายการติดตาม

29.950USD

+1.990+7.08%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

487.20Mมูลค่าตลาด

24.02P/E TTM

Haverty Furniture Companies Inc

29.950

+1.990+7.08%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Haverty Furniture Companies Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

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

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FY2014Q3

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FY2014Q1

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-147.14%-2.90M

-56.51%7.36M

30.52%31.91M

-49.86%7.22M

96.30%6.15M

-5.10%16.92M

-37.71%24.45M

-50.41%14.41M

-71.69%3.13M

39.13%17.83M

229.94%39.25M

407.32%29.05M

-46.19%11.07M

55.45%12.81M

-62.07%11.89M

-84.94%5.73M

4.98%20.58M

-72.85%8.24M

-58.38%31.36M

-17.39%38.04M

190.83%19.60M

501.15%30.37M

73.12%75.36M

388.70%46.05M

-498.28%-21.58M

-36.03%5.05M

29.40%43.53M

-54.18%9.42M

-25.74%5.42M

112.94%7.90M

17.40%33.64M

43.42%20.56M

26.69%7.30M

-71.06%3.71M

-21.73%28.65M

-6.85%14.34M

220.91%5.76M

100.25%12.82M

32.01%36.61M

239.26%15.39M

-135.12%-4.76M

-0.02%6.40M

6.72%27.73M

-68.97%4.54M

60.56%13.56M

-56.89%6.40M

-7.39%25.98M

92.66%14.62M

56.76%8.45M

285.47%14.85M

0.98%28.06M

-18.72%7.59M

-51.85%5.39M

--3.85M

--27.79M

--9.34M

--11.19M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

12.78%4.26M

4.11%8.53M

-4.04%4.73M

-39.41%2.69M

57.88%3.78M

-45.36%8.20M

-71.27%4.93M

-62.36%4.44M

-80.66%2.39M

-36.80%15.00M

-30.13%17.15M

-45.68%11.79M

-36.10%12.37M

-2.34%23.74M

1.31%24.55M

-5.03%21.71M

-0.23%19.36M

-4.41%24.31M

32.70%24.23M

67.58%22.86M

966.85%19.41M

316.85%25.43M

199.51%18.26M

125.57%13.64M

-49.77%1.82M

-35.30%6.10M

-27.00%6.10M

-2.69%6.05M

-42.64%3.62M

222.77%9.43M

39.60%8.35M

0.47%6.21M

5.46%6.31M

-73.32%2.92M

-18.78%5.98M

15.09%6.18M

28.21%5.99M

19.22%10.95M

-3.78%7.37M

11.19%5.37M

-23.70%4.67M

190.09%9.18M

-2.15%7.66M

0.08%4.83M

-0.16%6.12M

-205.28%-10.19M

-17.60%7.82M

-0.02%4.83M

-25.80%6.13M

42.81%9.68M

186.48%9.49M

104.57%4.83M

236.18%8.26M

--6.78M

--3.31M

--2.36M

--2.46M

ขาดทุนจากการดำเนินงาน

6.58%6.28M

9.91%6.47M

7.40%5.99M

14.13%5.94M

19.19%5.89M

23.18%5.88M

16.03%5.58M

11.73%5.20M

13.39%4.95M

14.20%4.78M

17.89%4.81M

5.99%4.66M

2.11%4.36M

-0.55%4.18M

-2.09%4.08M

11.47%4.39M

7.01%4.27M

-1.01%4.21M

-0.02%4.17M

-15.58%3.94M

-22.09%3.99M

-44.10%4.25M

-18.85%4.17M

-9.75%4.67M

0.37%5.12M

6.19%7.60M

-32.32%5.14M

-31.29%5.17M

-32.25%5.11M

-7.03%7.16M

-0.38%7.59M

-1.22%7.53M

-0.62%7.54M

1.64%7.70M

1.84%7.62M

5.82%7.62M

11.63%7.58M

11.55%7.57M

15.72%7.48M

12.41%7.20M

11.38%6.79M

13.51%6.79M

13.96%6.46M

14.78%6.41M

13.35%6.10M

6.06%5.98M

6.52%5.67M

8.48%5.58M

0.71%5.38M

10.98%5.64M

8.32%5.33M

7.75%5.14M

15.03%5.34M

--5.08M

--4.92M

--4.77M

--4.64M

ภาษีเงินได้รอการรับรู้

----

-45.72%-2.15M

----

-25.70%-1.47M

----

-300.51%-1.17M

----

149.57%584.00K

----

109.52%234.00K

----

-228.17%-2.46M

----

-589.54%-749.00K

88.33%-30.00K

-470.75%-1.91M

----

-98.21%153.00K

78.58%-257.00K

81.28%-335.00K

----

347.59%8.55M

60.40%-1.20M

---1.79M

----

163.27%1.91M

---3.03M

----

-162.90%-3.02M

----

836.20%4.80M

----

70.48%-652.00K

----

---2.21M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-57.36%-1.45M

64.50%987.00K

-32.62%-1.05M

65.61%2.08M

-1693.10%-924.00K

-75.97%600.00K

26.83%-791.00K

115.07%1.26M

106.90%58.00K

77.09%2.50M

-208.75%-1.08M

34.87%584.00K

55.25%-840.00K

-40.08%1.41M

159.49%994.00K

-60.71%433.00K

-105.14%-1.88M

454.37%2.35M

-73.34%-1.67M

12.22%1.10M

-173.73%-915.00K

-2756.00%-664.00K

-2854.29%-964.00K

-13.17%982.00K

355.88%1.24M

257.14%25.00K

-96.03%35.00K

40.67%1.13M

39.60%-485.00K

-94.74%7.00K

240.54%882.00K

18.76%804.00K

-7.93%-803.00K

109.24%133.00K

-87.10%259.00K

145.59%677.00K

-1030.00%-744.00K

-39.98%-1.44M

2410.00%2.01M

-315.84%-1.48M

370.59%80.00K

-104.93%-1.03M

21.21%80.00K

32.82%688.00K

-89.88%17.00K

1353.63%20.87M

2300.00%66.00K

-25.57%518.00K

182.76%168.00K

-1048.28%-1.67M

-115.79%-3.00K

50.98%696.00K

-230.97%-203.00K

---145.00K

--19.00K

--461.00K

--155.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-207.32%-14.37M

-463.62%-8.19M

50.21%20.63M

-366.07%-5.39M

32.30%-4.67M

143.65%2.25M

-17.30%13.73M

-78.78%2.02M

-1.89%-6.91M

71.96%-5.16M

184.87%16.60M

142.04%9.54M

-94.46%-6.78M

25.27%-18.39M

-780.76%-19.57M

-377.08%-22.70M

37.33%-3.48M

-835.23%-24.61M

-94.79%2.87M

-85.70%8.19M

81.91%-5.56M

138.61%3.35M

74.83%55.16M

3107.77%57.30M

-691.32%-30.73M

8.01%-8.67M

99.09%31.55M

-135.49%-1.91M

46.94%-3.88M

42.42%-9.42M

4.80%15.85M

581.22%5.37M

12.66%-7.32M

-132.01%-16.36M

-31.12%15.12M

-75.30%788.00K

51.71%-8.38M

-9.96%-7.05M

74.95%21.95M

137.81%3.19M

-8097.24%-17.35M

59.53%-6.41M

7.62%12.55M

-395.90%-8.44M

105.22%217.00K

-1412.00%-15.85M

-7.45%11.66M

166.04%2.85M

52.85%-4.16M

119.29%1.21M

-33.39%12.60M

-497.88%-4.32M

-369.51%-8.81M

---6.26M

--18.91M

--1.08M

--3.27M

-การเปลี่ยนแปลงในลูกหนี้

----

286.67%28.00K

-145.00%-18.00K

-31.90%111.00K

-63.69%126.00K

-104.81%-15.00K

-82.76%40.00K

-65.90%163.00K

-56.52%347.00K

69.57%312.00K

828.00%232.00K

128.71%478.00K

-27.19%798.00K

138.96%184.00K

120.00%25.00K

-13.64%209.00K

43.08%1.10M

113.01%77.00K

-516.67%-125.00K

-62.71%242.00K

-2.17%766.00K

-630.86%-592.00K

-74.36%30.00K

-16.58%649.00K

33.62%783.00K

83.67%-81.00K

207.34%117.00K

-24.25%778.00K

-25.63%586.00K

---496.00K

---109.00K

--1.03M

--788.00K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-102.57%-10.71M

-171.15%-3.75M

-76.73%864.00K

-1313.62%-4.57M

-381.42%-5.29M

-37.11%5.27M

-70.03%3.71M

30.98%-323.00K

-53.96%1.88M

-55.86%8.38M

479.77%12.39M

96.70%-468.00K

152.12%4.08M

173.90%18.98M

16.47%-3.26M

-23.58%-14.20M

42.71%-7.83M

568.92%6.93M

-128.10%-3.91M

-301.24%-11.49M

-138.37%-13.66M

121.32%1.04M

50.15%13.90M

3338.55%5.71M

-61.94%-5.73M

-294.05%-4.86M

1172.42%9.26M

-89.24%166.00K

36.66%-3.54M

156.04%2.50M

-120.76%-863.00K

-65.22%1.54M

10.44%-5.59M

-51.71%-4.47M

-61.74%4.16M

1619.38%4.44M

-378.37%-6.24M

31.18%-2.94M

51.35%10.87M

105.16%258.00K

-523.92%-1.30M

65.26%-4.28M

31317.39%7.18M

-528.93%-5.00M

95.34%-209.00K

-10627.35%-12.32M

-100.37%-23.00K

781.29%1.17M

-573.83%-4.48M

100.95%117.00K

-30.35%6.14M

89.94%-171.00K

-136.92%-665.00K

---12.37M

--8.81M

---1.70M

--1.80M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-62.19%-7.37M

94.13%-252.00K

148.07%7.83M

101.39%5.05M

64.40%-4.54M

-269.77%-4.29M

-31.21%3.16M

-48.65%2.51M

14.92%-12.75M

90.32%-1.16M

330.80%4.59M

261.39%4.89M

-517.55%-14.99M

8.69%-11.99M

-84.69%1.06M

-81.71%1.35M

146.82%3.59M

-432.83%-13.13M

-38.20%6.96M

-66.97%7.39M

62.10%-7.67M

1149.20%3.94M

-16.24%11.26M

5868.04%22.38M

-394.28%-20.23M

95.58%-376.00K

58.79%13.44M

-106.70%-388.00K

4.15%-4.09M

-10.97%-8.50M

-18.14%8.46M

184.80%5.79M

32.75%-4.27M

-237.46%-7.66M

287.81%10.34M

-211.83%-6.83M

61.24%-6.35M

-14.66%5.57M

-19.77%2.67M

490.48%6.11M

-183.15%-16.38M

70.09%6.53M

-69.28%3.32M

-884.28%-1.56M

26.38%-5.79M

-10.93%3.84M

107.46%10.82M

95.92%-159.00K

-9.50%-7.86M

11.83%4.31M

-12.95%5.21M

-164.27%-3.90M

-47.75%-7.18M

--3.85M

--5.99M

--6.06M

---4.86M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

142.48%4.92M

-160.40%-8.35M

-13.53%4.50M

-56.30%-3.41M

-60.06%2.03M

69.37%-3.21M

624.48%5.21M

-175.03%-2.18M

419.79%5.08M

67.05%-10.47M

106.53%719.00K

89.79%-793.00K

-330.08%-1.59M

-49.52%-31.78M

-370.66%-11.02M

-168.42%-7.77M

-101.99%-369.00K

-855.15%-21.25M

-86.82%4.07M

-63.81%11.35M

569.85%18.55M

52.97%-2.23M

436.50%30.87M

9351.92%31.36M

-179.38%-3.95M

22.14%-4.73M

383.94%5.75M

-132.63%-339.00K

894.40%4.97M

-270.26%-6.08M

22.20%1.19M

-14.70%1.04M

-78.63%500.00K

70.33%-1.64M

-63.21%973.00K

-69.75%1.22M

-14.79%2.34M

40.06%-5.53M

1065.20%2.65M

785.05%4.03M

-53.43%2.75M

-79.74%-9.23M

-85.30%227.00K

-82.03%455.00K

2.77%5.90M

-27.17%-5.13M

284.08%1.54M

41.93%2.53M

5616.35%5.74M

-466.20%-4.04M

-91.82%402.00K

226.17%1.78M

-102.89%-104.00K

---713.00K

--4.91M

---1.41M

--3.60M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-147.14%-2.90M

-56.51%7.36M

30.52%31.91M

-49.86%7.22M

96.30%6.15M

-5.10%16.92M

-37.71%24.45M

-50.41%14.41M

-71.69%3.13M

39.13%17.83M

229.94%39.25M

407.32%29.05M

-46.19%11.07M

55.45%12.81M

-62.07%11.89M

-84.94%5.73M

4.98%20.58M

-72.85%8.24M

-58.38%31.36M

-17.39%38.04M

190.83%19.60M

501.15%30.37M

73.12%75.36M

388.70%46.05M

-498.28%-21.58M

-36.03%5.05M

29.40%43.53M

-54.18%9.42M

-25.74%5.42M

112.94%7.90M

17.40%33.64M

43.42%20.56M

26.69%7.30M

-71.06%3.71M

-21.73%28.65M

-6.85%14.34M

220.91%5.76M

100.25%12.82M

32.01%36.61M

239.26%15.39M

-135.12%-4.76M

-0.02%6.40M

6.72%27.73M

-68.97%4.54M

60.56%13.56M

-56.89%6.40M

-7.39%25.98M

92.66%14.62M

56.76%8.45M

285.47%14.85M

0.98%28.06M

-18.72%7.59M

-51.85%5.39M

--3.85M

--27.79M

--9.34M

--11.19M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

13.25%6.93M

-44.19%4.36M

-55.57%3.52M

-41.76%5.56M

-3.61%6.12M

16.75%7.81M

33.94%7.92M

-71.76%9.55M

-4.38%6.35M

6.45%6.69M

-30.78%5.92M

429.30%33.82M

-6.54%6.64M

4.35%6.28M

-49.95%8.55M

3.70%6.39M

49.78%7.11M

227.89%6.02M

930.14%17.08M

109.11%6.16M

91.64%4.75M

-58.21%1.84M

-144.05%-2.06M

-1790.75%-67.61M

64.08%2.48M

36.56%4.39M

131.88%4.67M

-40.03%4.00M

-75.16%1.51M

-60.38%3.22M

-59.17%2.01M

28.33%6.67M

17.23%6.08M

125.43%8.12M

-27.17%4.93M

-45.57%5.20M

-42.26%5.18M

-22.39%3.60M

-15.33%6.77M

22.43%9.55M

33.86%8.97M

-47.46%4.64M

-22.71%8.00M

8.59%7.80M

63.18%6.71M

159.49%8.83M

59.41%10.35M

14.88%7.18M

3.50%4.11M

-29.79%3.40M

-11.52%6.49M

-29.62%6.25M

7.21%3.97M

--4.85M

--7.34M

--8.88M

--3.70M

ค่าใช้จ่ายลงทุน

13.50%6.95M

-43.70%4.39M

-57.10%3.58M

-41.64%5.58M

-4.25%6.13M

16.75%7.81M

40.14%8.33M

-71.76%9.55M

-3.85%6.40M

6.11%6.69M

-30.55%5.95M

425.18%33.83M

-6.36%6.66M

4.51%6.30M

-50.00%8.56M

3.99%6.44M

49.78%7.11M

62.01%6.03M

495.72%17.12M

234.63%6.19M

91.33%4.75M

-15.31%3.72M

-38.56%2.87M

-53.77%1.85M

-34.11%2.48M

35.56%4.39M

30.34%4.68M

-46.71%4.00M

-47.19%3.76M

-64.26%3.24M

-28.45%3.59M

42.45%7.51M

37.55%7.13M

99.54%9.07M

-25.94%5.02M

-44.75%5.28M

-42.29%5.18M

-2.05%4.55M

-15.36%6.77M

22.24%9.55M

33.80%8.98M

-47.46%4.64M

-22.69%8.00M

8.76%7.81M

48.54%6.71M

153.68%8.83M

59.35%10.35M

14.84%7.18M

13.75%4.52M

-28.18%3.48M

-11.57%6.50M

-31.39%6.25M

7.15%3.97M

--4.85M

--7.34M

--9.11M

--3.71M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

13.25%6.93M

-44.19%4.36M

-55.57%3.52M

-41.76%5.56M

-3.61%6.12M

16.75%7.81M

33.94%7.92M

-71.76%9.55M

-4.38%6.35M

6.45%6.69M

-30.78%5.92M

429.30%33.82M

-6.54%6.64M

4.35%6.28M

-49.95%8.55M

3.70%6.39M

49.78%7.11M

227.89%6.02M

930.14%17.08M

109.11%6.16M

91.64%4.75M

-58.21%1.84M

-144.05%-2.06M

-1790.75%-67.61M

64.08%2.48M

36.56%4.39M

131.88%4.67M

-40.03%4.00M

-75.16%1.51M

-60.38%3.22M

-59.17%2.01M

28.33%6.67M

17.23%6.08M

125.43%8.12M

-27.17%4.93M

-45.57%5.20M

-42.26%5.18M

-22.39%3.60M

-15.33%6.77M

22.43%9.55M

33.86%8.97M

-47.46%4.64M

-22.71%8.00M

8.59%7.80M

63.18%6.71M

159.49%8.83M

59.41%10.35M

14.88%7.18M

3.50%4.11M

-29.79%3.40M

-11.52%6.49M

-29.62%6.25M

7.21%3.97M

--4.85M

--7.34M

--8.88M

--3.70M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

----

-100.00%0.00

----

113.88%725.00K

100.00%500.00K

820.00%11.50M

-100.00%0.00

47.75%-5.22M

--250.00K

--1.25M

--1.00M

---10.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

100.00%0.00

----

22.36%859.00K

273.33%56.00K

-101.39%-32.00K

--1.02M

-53.17%702.00K

1600.00%15.00K

114950.00%2.30M

----

1341.35%1.50M

---1.00K

50.00%-2.00K

101.70%17.00K

3566.67%104.00K

--0.00

-500.00%-4.00K

-99900.00%-1.00M

-175.00%-3.00K

----

-99.48%1.00K

99.48%-1.00K

--4.00K

----

--193.00K

---193.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-13.25%-6.93M

44.19%-4.36M

55.57%-3.52M

41.76%-5.56M

3.61%-6.12M

-16.75%-7.81M

-33.94%-7.92M

71.76%-9.55M

4.38%-6.35M

-6.45%-6.69M

30.78%-5.92M

-429.30%-33.82M

6.54%-6.64M

-4.35%-6.28M

49.95%-8.55M

-3.70%-6.39M

-49.78%-7.11M

-227.89%-6.02M

-930.14%-17.08M

-109.11%-6.16M

-91.64%-4.75M

58.21%-1.84M

144.05%2.06M

1790.75%67.61M

-64.08%-2.48M

-36.56%-4.39M

-131.88%-4.67M

40.03%-4.00M

75.16%-1.51M

55.69%-3.22M

58.70%-2.01M

-27.54%-6.67M

-46.00%-6.08M

-233.84%-7.26M

22.07%-4.88M

-223.01%-5.23M

53.64%-4.16M

74.01%-2.17M

19.25%-6.26M

164.89%4.25M

-57.79%-8.97M

55.33%-8.37M

25.11%-7.75M

8.84%-6.55M

-11.33%-5.69M

-449.72%-18.73M

-59.41%-10.35M

-14.96%-7.18M

-28.66%-5.11M

29.67%-3.41M

11.52%-6.49M

28.07%-6.25M

-1.93%-3.97M

---4.84M

---7.34M

---8.69M

---3.90M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

1.02%-7.98M

20.24%-8.11M

0.84%-5.18M

7.14%-6.18M

-20.30%-8.06M

58.88%-10.16M

35.33%-5.22M

-7.65%-6.65M

8.45%-6.70M

-20.09%-24.72M

15.35%-8.08M

66.07%-6.18M

57.66%-7.32M

66.67%-20.58M

60.15%-9.54M

-173.69%-18.22M

-260.86%-17.28M

-53.14%-61.75M

-44.17%-23.95M

85.89%-6.66M

-114.54%-4.79M

-179.70%-40.33M

-208.70%-16.61M

-112.08%-47.16M

880.51%32.92M

50.91%-14.42M

45.91%-5.38M

-96.67%-22.24M

50.91%-4.22M

-665.96%-29.37M

-267.84%-9.95M

-139.10%-11.31M

-140.63%-8.59M

83.11%-3.83M

18.20%-2.71M

80.97%-4.73M

-12.01%-3.57M

-3329.00%-22.70M

75.31%-3.31M

-357.47%-24.85M

-504.06%-3.19M

22.21%-662.00K

46.04%-13.39M

-32.52%-5.43M

139.14%789.00K

-151.78%-851.00K

-1318.29%-24.82M

-39.09%-4.10M

-83.44%-2.02M

98.35%-338.00K

-53.24%-1.75M

-81.35%-2.95M

-494.05%-1.10M

---20.48M

---1.14M

---1.63M

---185.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---43.80M

--43.80M

100.00%0.00

-6.52%-964.00K

-9.55%-952.00K

-9.66%-942.00K

-9.54%-930.00K

-9.04%-905.00K

-10.00%-869.00K

-13.47%-859.00K

-13.50%-849.00K

-13.23%-830.00K

-37.39%-790.00K

-19.59%-757.00K

-26.14%-748.00K

-104.18%-733.00K

-115.36%-575.00K

-169.36%-633.00K

-161.23%-593.00K

-60.27%-359.00K

-29.61%-267.00K

-6.33%-235.00K

-5.09%-227.00K

-5.16%-224.00K

-14.44%-206.00K

-17.55%-221.00K

-16.76%-216.00K

---213.00K

---180.00K

---188.00K

---185.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

0.50%-1.99M

44.34%-2.78M

--0.00

---2.00M

-34.86%-4.99M

----

---3.70M

36.08%-3.19M

100.00%0.00

74.37%-5.00M

---12.50M

---22.32M

-51.13%-19.49M

--0.00

100.00%0.00

-775.63%-12.90M

100.00%0.00

---6.81M

-144.18%-10.44M

71.54%-1.47M

-209.94%-17.84M

100.00%0.00

---4.28M

---5.17M

---5.76M

---3.52M

--0.00

100.00%0.00

--0.00

100.00%0.00

-983.78%-21.05M

---235.00K

100.00%0.00

---12.06M

---1.94M

----

---804.00K

----

--218.00K

----

การจ่ายเงินปันผลเป็นเงินสด

2.63%5.31M

2.51%5.30M

-0.84%5.18M

-0.86%5.18M

6.77%5.17M

-75.29%5.17M

6.92%5.22M

6.94%5.22M

7.00%4.84M

1.73%20.94M

7.48%4.89M

7.17%4.89M

6.29%4.53M

-47.81%20.58M

1.95%4.55M

-0.09%4.56M

6.85%4.26M

-2.02%39.44M

20.12%4.46M

62.50%4.56M

6.32%3.99M

942.21%40.25M

-5.01%3.71M

-22.00%2.81M

1.76%3.75M

-83.99%3.86M

4.18%3.91M

-5.09%3.60M

-2.82%3.69M

661.34%24.13M

18.36%3.75M

49.80%3.79M

50.42%3.79M

-86.53%3.17M

25.94%3.17M

17.06%2.53M

14.33%2.52M

966.85%23.52M

12.07%2.52M

19.70%2.16M

22.36%2.21M

22.23%2.21M

-90.79%2.25M

0.17%1.81M

0.73%1.80M

0.84%1.80M

1263.70%24.38M

102.02%1.80M

102.60%1.79M

-92.20%1.79M

104.34%1.79M

2.06%893.00K

--883.00K

--22.93M

--875.00K

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

-100.00%0.00

----

-100.00%0.00

196.43%249.00K

--623.00K

----

--2.37M

--84.00K

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

23.50%-677.00K

---26.00K

--0.00

30.09%-999.00K

52.24%-885.00K

100.00%0.00

-100.00%0.00

-10.35%-1.43M

33.54%-1.85M

---77.00K

200.00%1.00K

-11.83%-1.29M

-439.26%-2.79M

--0.00

---1.00K

44.67%-1.16M

35.46%-517.00K

100.00%0.00

-277.12%-2.09M

-151.89%-801.00K

34.21%-75.00K

---3.00K

30.19%-555.00K

40.34%-318.00K

---114.00K

100.00%0.00

2.45%-795.00K

-53.60%-533.00K

-100.00%0.00

-105.32%-71.00K

39.09%-815.00K

-72.64%-347.00K

-85.49%240.00K

--1.33M

-51.53%-1.34M

---201.00K

-27.33%1.65M

-100.00%0.00

15.90%-883.00K

-100.00%0.00

7.56%2.28M

974.71%1.49M

49.03%-1.05M

--3.18M

26.33%2.12M

-3300.00%-170.00K

16.12%-2.06M

----

2259.15%1.68M

97.08%-5.00K

-337.01%-2.46M

----

--71.00K

---171.00K

---562.00K

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

1.02%-7.98M

20.24%-8.11M

0.84%-5.18M

7.14%-6.18M

-20.30%-8.06M

58.88%-10.16M

35.33%-5.22M

-7.65%-6.65M

8.45%-6.70M

-20.09%-24.72M

15.35%-8.08M

66.07%-6.18M

57.66%-7.32M

66.67%-20.58M

60.15%-9.54M

-173.69%-18.22M

-260.86%-17.28M

-53.14%-61.75M

-44.17%-23.95M

85.89%-6.66M

-114.54%-4.79M

-179.70%-40.33M

-208.70%-16.61M

-112.08%-47.16M

880.51%32.92M

50.91%-14.42M

45.91%-5.38M

-96.67%-22.24M

50.91%-4.22M

-665.96%-29.37M

-267.84%-9.95M

-139.10%-11.31M

-140.63%-8.59M

83.11%-3.83M

18.20%-2.71M

80.97%-4.73M

-12.01%-3.57M

-3329.00%-22.70M

75.31%-3.31M

-357.47%-24.85M

-504.06%-3.19M

22.21%-662.00K

46.04%-13.39M

-32.52%-5.43M

139.14%789.00K

-151.78%-851.00K

-1318.29%-24.82M

-39.09%-4.10M

-83.44%-2.02M

98.35%-338.00K

-53.24%-1.75M

-81.35%-2.95M

-494.05%-1.10M

---20.48M

---1.14M

---1.63M

---185.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

4.40%131.87M

7.55%136.98M

-1.98%113.77M

0.36%118.29M

-1.14%126.31M

-9.90%127.36M

-0.03%116.07M

-7.23%117.86M

-1.66%127.78M

-1.82%141.35M

-22.69%116.10M

-24.85%127.05M

-24.84%129.93M

-38.04%143.98M

-37.96%150.18M

-22.04%169.06M

-16.40%172.86M

6.33%232.39M

53.43%242.06M

137.58%216.84M

150.93%206.77M

127.29%218.56M

151.68%157.76M

14.80%91.27M

3.25%82.40M

-7.98%96.16M

-24.31%62.69M

-0.91%79.50M

-8.90%79.81M

10.00%104.50M

12.04%82.82M

15.37%80.23M

22.50%87.61M

13.66%94.99M

52.34%73.92M

29.42%69.54M

1.21%71.52M

14.03%83.57M

-27.25%48.52M

-27.53%53.73M

7.91%70.66M

-6.83%73.29M

-24.07%66.70M

-12.26%74.15M

-21.28%65.48M

9.13%78.66M

68.09%87.84M

56.88%84.51M

55.34%83.19M

-3.93%72.08M

-6.21%52.26M

-4.99%53.87M

8.00%53.55M

--75.03M

--55.72M

--56.70M

--49.59M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-121.90%-17.81M

-385.73%-5.11M

105.40%23.21M

-151.50%-4.52M

19.04%-8.03M

92.26%-1.05M

-55.26%11.30M

83.59%-1.80M

-243.76%-9.91M

3.37%-13.57M

507.46%25.25M

42.03%-10.94M

24.24%-2.88M

76.40%-14.05M

35.92%-6.20M

-174.85%-18.88M

-137.81%-3.81M

-404.86%-59.53M

-115.91%-9.67M

-62.07%25.22M

13.54%10.07M

14.30%-11.79M

81.62%60.80M

495.45%66.50M

2969.58%8.87M

44.27%-13.76M

54.45%33.48M

-749.73%-16.82M

95.81%-309.00K

-234.23%-24.69M

2.87%21.67M

-40.93%2.59M

-273.64%-7.37M

38.74%-7.39M

-22.09%21.07M

184.12%4.38M

88.34%-1.97M

-358.79%-12.06M

310.60%27.04M

30.05%-5.21M

-295.34%-16.93M

80.06%-2.63M

171.71%6.59M

-323.24%-7.45M

554.95%8.66M

-218.65%-13.18M

-146.34%-9.18M

307.27%3.33M

314.73%1.32M

151.72%11.11M

2.64%19.82M

-64.52%-1.61M

-95.51%319.00K

---21.48M

--19.31M

---978.00K

--7.11M

ยอดเงินสดปลายงวด

-3.57%114.06M

4.40%131.87M

7.55%136.98M

-1.98%113.77M

0.36%118.29M

-1.14%126.31M

-9.90%127.36M

-0.03%116.07M

-7.23%117.86M

-1.66%127.78M

-1.82%141.35M

-22.69%116.10M

-24.85%127.05M

-24.84%129.93M

-38.04%143.98M

-37.96%150.18M

-22.04%169.06M

-16.40%172.86M

6.33%232.39M

53.43%242.06M

137.58%216.84M

150.93%206.77M

127.29%218.56M

151.68%157.76M

14.80%91.27M

3.25%82.40M

-7.98%96.16M

-24.31%62.69M

-0.91%79.50M

-8.90%79.81M

10.00%104.50M

12.04%82.82M

15.37%80.23M

22.50%87.61M

25.71%94.99M

52.34%73.92M

29.42%69.54M

1.21%71.52M

3.11%75.57M

-27.25%48.52M

-27.53%53.73M

7.91%70.66M

-6.83%73.29M

-24.07%66.70M

-12.26%74.15M

-21.28%65.48M

9.13%78.66M

68.09%87.84M

56.88%84.51M

55.34%83.19M

-3.93%72.08M

-6.21%52.26M

-4.99%53.87M

--53.55M

--75.03M

--55.72M

--56.70M

กระแสเงินสดอิสระ

-36600.00%-9.86M

-67.48%2.96M

75.83%28.33M

-66.05%1.65M

100.83%27.00K

-18.21%9.11M

-51.61%16.11M

201.70%4.85M

-173.86%-3.26M

71.07%11.14M

898.80%33.30M

-568.49%-4.77M

-67.20%4.42M

194.17%6.51M

-76.58%3.33M

-102.24%-714.00K

-9.32%13.47M

-91.69%2.21M

-80.36%14.24M

-27.94%31.84M

161.75%14.86M

3956.01%26.65M

86.57%72.48M

715.69%44.19M

-1554.59%-24.06M

-85.89%657.00K

29.29%38.85M

-58.48%5.42M

884.52%1.65M

186.83%4.66M

27.13%30.05M

43.98%13.05M

-70.88%168.00K

-164.82%-5.36M

-20.78%23.64M

55.06%9.06M

104.20%577.00K

370.00%8.27M

51.23%29.83M

278.58%5.84M

-300.53%-13.74M

172.40%1.76M

26.18%19.73M

-144.00%-3.27M

74.38%6.85M

-121.38%-2.43M

-27.50%15.63M

457.15%7.44M

177.35%3.93M

1242.71%11.37M

5.49%21.57M

501.35%1.33M

-81.07%1.42M

---995.00K

--20.44M

--222.00K

--7.49M

หน่วยสกุลเงิน

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งบกระแสเงินสดคืออะไร?

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน