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Hyster-Yale Inc

33.590USD

+3.280+10.82%

ปิด 03/25, 16:00（ET）ราคาล่าช้า 15 นาที

563.61Mมูลค่าตลาด

ขาดทุนP/E TTM



Hyster-Yale Inc

33.590

+3.280+10.82%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Hyster-Yale Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q4

FY2025Q3

FY2025Q2

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

-29.99%56.50M

-47.08%37.10M

1256.00%28.90M

-262.50%-36.40M

76.97%80.70M

16.25%70.10M

-106.98%-2.50M

148.89%22.40M

623.81%45.60M

76.83%60.30M

160.78%35.80M

-84.77%9.00M

110.21%6.30M

137.43%34.10M

-9.89%-58.90M

225.48%59.10M

-167.95%-61.70M

-203.41%-91.10M

-259.05%-53.60M

-3.06%-47.10M

-3.40%90.80M

64.37%88.10M

169.48%33.70M

-104.02%-45.70M

480.57%94.00M

33.00%53.60M

-306.38%-48.50M

-178.60%-22.40M

-433.78%-24.70M

137.06%40.30M

-38.64%23.50M

-72.06%28.50M

110.31%7.40M

-62.88%17.00M

932.61%38.30M

657.38%102.00M

-223.58%-71.80M

34.31%45.80M

-866.67%-4.60M

-438.24%-18.30M

-1.19%58.10M

-37.77%34.10M

-81.82%600.00K

79.88%-3.40M

-8.27%58.80M

12.53%54.80M

-91.69%3.30M

-4325.00%-16.90M

6.83%64.10M

212.18%48.70M

16.76%39.70M

-97.91%400.00K

--60.00M

--15.60M

--34.00M

--19.10M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-582.24%-51.60M

-109.55%-1.70M

-120.97%-13.40M

-83.20%8.70M

-58.37%10.70M

-51.10%17.80M

64.69%63.90M

90.44%51.80M

225.32%25.70M

199.45%36.40M

307.49%38.80M

212.40%27.20M

106.88%7.90M

52.34%-36.60M

-913.04%-18.70M

-496.72%-24.20M

-969.70%-114.80M

-1447.37%-76.80M

-42.50%2.30M

-60.90%6.10M

288.24%13.20M

-56.49%5.70M

-76.33%4.00M

387.50%15.60M

383.33%3.40M

-12.08%13.10M

196.49%16.90M

-78.52%3.20M

47.83%-1.20M

-10.78%14.90M

-65.24%5.70M

-17.68%14.90M

-119.01%-2.30M

39.17%16.70M

97.59%16.40M

82.83%18.10M

-30.06%12.10M

-42.86%12.00M

-63.60%8.30M

-29.29%9.90M

-34.96%17.30M

-26.32%21.00M

-30.91%22.80M

-36.65%14.00M

3.10%26.60M

20.76%28.50M

-8.84%33.00M

-10.16%22.10M

-20.62%25.80M

-5.22%23.60M

85.64%36.20M

16.04%24.60M

--32.50M

--24.90M

--19.50M

--21.20M

ขาดทุนจากการดำเนินงาน

-0.85%11.70M

-3.42%11.30M

-4.84%11.80M

-5.98%11.00M

4.42%11.80M

3.54%11.70M

9.73%12.40M

4.46%11.70M

8.65%11.30M

3.67%11.30M

2.73%11.30M

0.90%11.20M

-84.50%10.40M

-49.07%10.90M

-5.17%11.00M

-5.13%11.10M

504.50%67.10M

94.55%21.40M

11.54%11.60M

12.50%11.70M

0.91%11.10M

6.80%11.00M

-3.70%10.40M

-7.14%10.40M

-5.17%11.00M

-11.21%10.30M

14.89%10.80M

-1.75%11.20M

-27.50%11.60M

11.54%11.60M

-12.96%9.40M

8.57%11.40M

53.85%16.00M

-10.34%10.40M

5.88%10.80M

52.17%10.50M

52.94%10.40M

61.11%11.60M

34.21%10.20M

-5.48%6.90M

-6.85%6.80M

-4.00%7.20M

2.70%7.60M

-2.67%7.30M

-6.41%7.30M

0.00%7.50M

0.00%7.40M

0.00%7.50M

4.00%7.80M

11.94%7.50M

7.25%7.40M

8.70%7.50M

--7.50M

--6.70M

--6.90M

ภาษีเงินได้รอการรับรู้

74.65%-1.80M

-166.67%-800.00K

33.33%-200.00K

360.00%1.30M

-1675.00%-7.10M

-160.00%-300.00K

66.67%-300.00K

-66.67%-500.00K

-120.00%-400.00K

225.00%500.00K

-800.00%-900.00K

81.25%-300.00K

-37.50%2.00M

-101.92%-400.00K

97.37%-100.00K

-300.00%-1.60M

239.13%3.20M

900.00%20.80M

-1366.67%-3.80M

-119.05%-400.00K

58.18%-2.30M

-2500.00%-2.60M

125.00%300.00K

--2.10M

-27.91%-5.50M

92.86%-100.00K

-146.15%-1.20M

100.00%0.00

-132.58%-4.30M

65.00%-1.40M

192.86%2.60M

-105.88%-100.00K

285.92%13.20M

-185.71%-4.00M

-193.33%-2.80M

189.47%1.70M

-543.75%-7.10M

-600.00%-1.40M

236.36%3.00M

-216.67%-1.90M

164.00%1.60M

-200.00%-200.00K

-166.67%-2.20M

-175.00%-600.00K

-2400.00%-2.50M

-88.89%200.00K

133.00%3.30M

161.54%800.00K

98.91%-100.00K

238.46%1.80M

-108.33%-10.00M

-176.47%-1.30M

---9.20M

---1.30M

---4.80M

--1.70M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

5.71%33.30M

-107.64%-1.20M

298.04%20.30M

2.22%4.60M

47.20%31.50M

103.90%15.70M

2.00%5.10M

45.16%4.50M

145.98%21.40M

71.11%7.70M

363.16%5.00M

141.33%3.10M

207.41%8.70M

168.18%4.50M

-246.15%-1.90M

38.52%-7.50M

-353.13%-8.10M

-364.00%-6.60M

-69.05%1.30M

-12300.00%-12.20M

-80.61%3.20M

350.00%2.50M

-25.00%4.20M

102.33%100.00K

2650.00%16.50M

33.33%-1.00M

1300.00%5.60M

-368.75%-4.30M

-64.71%600.00K

75.81%-1.50M

-63.64%400.00K

143.24%1.60M

129.82%1.70M

-463.64%-6.20M

111.70%1.10M

2.63%-3.70M

-338.46%-5.70M

-112.79%-1.10M

-944.44%-9.40M

-850.00%-3.80M

-123.64%-1.30M

760.00%8.60M

77.50%-900.00K

-33.33%-400.00K

-47.12%5.50M

-74.36%1.00M

-172.73%-4.00M

57.14%-300.00K

1255.56%10.40M

138.61%3.90M

27.91%5.50M

78.79%-700.00K

---900.00K

---10.10M

--4.30M

---3.30M

การเปลี่ยนแปลงในทุนหมุนเวียน

104.36%65.60M

32.37%27.40M

108.39%7.70M

-25.21%-73.50M

215.88%32.10M

1625.00%20.70M

-215.46%-91.80M

-37.15%-58.70M

4.15%-27.70M

-97.80%1.20M

46.80%-29.10M

-162.39%-42.80M

-214.13%-28.90M

209.86%54.60M

16.10%-54.70M

220.99%68.60M

-113.79%-9.20M

-169.80%-49.70M

-549.66%-65.20M

30.43%-56.70M

0.45%66.70M

137.33%71.20M

117.62%14.50M

-100.25%-81.50M

293.59%66.40M

86.34%30.00M

-2059.52%-82.30M

-83.33%-40.70M

-42.32%-34.30M

994.44%16.10M

-59.62%4.20M

-131.14%-22.20M

70.65%-24.10M

-107.69%-1.80M

159.43%10.40M

295.88%71.30M

-349.54%-82.10M

1117.39%23.40M

37.72%-17.50M

-34.32%-36.40M

64.50%32.90M

-113.37%-2.30M

-39.80%-28.10M

44.92%-27.10M

27.39%20.00M

149.28%17.20M

-1016.67%-20.10M

-26.80%-49.20M

-45.49%15.70M

235.29%6.90M

-122.22%-1.80M

-223.33%-38.80M

--28.80M

---5.10M

--8.10M

---12.00M

-การเปลี่ยนแปลงในลูกหนี้

46.67%35.20M

-137.42%-17.10M

127.29%15.20M

71.63%-8.00M

-4.00%24.00M

-20.10%45.70M

-30.44%-55.70M

-122.05%-28.20M

151.87%25.00M

-3.21%57.20M

36.65%-42.70M

61.52%-12.70M

-401.25%-48.20M

525.18%59.10M

-256.61%-67.40M

12.70%-33.00M

83.91%16.00M

-155.16%-13.90M

-129.95%-18.90M

-34.52%-37.80M

242.62%8.70M

-62.16%25.20M

245.73%63.10M

-4.85%-28.10M

-458.82%-6.10M

267.96%66.60M

-188.73%-43.30M

-152.83%-26.80M

103.94%1.70M

824.00%18.10M

150.26%48.80M

40.45%-10.60M

3.57%-43.20M

-108.74%-2.50M

375.61%19.50M

-15.58%-17.80M

-269.06%-44.80M

250.53%28.60M

115.47%4.10M

-161.11%-15.40M

80.27%26.50M

-84.47%-19.00M

-107.03%-26.50M

25300.00%25.20M

3575.00%14.70M

31.79%-10.30M

-182.58%-12.80M

99.77%-100.00K

-98.44%400.00K

27.05%-15.10M

-2.52%15.50M

-768.75%-42.80M

--25.60M

---20.70M

--15.90M

--6.40M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

39.06%106.80M

175.64%38.20M

-60.52%18.40M

81.91%-6.80M

336.36%76.80M

-2304.76%-50.50M

64.66%46.60M

21.83%-37.60M

291.11%17.60M

81.08%-2.10M

204.30%28.30M

-15.07%-48.10M

116.19%4.50M

87.60%-11.10M

111.03%9.30M

52.55%-41.80M

-517.78%-27.80M

-322.64%-89.50M

-298.82%-84.30M

-666.09%-88.10M

-112.61%-4.50M

700.00%40.20M

630.00%42.40M

80.48%-11.50M

193.95%35.70M

82.91%-6.70M

77.21%-8.00M

-349.62%-58.90M

-517.58%-38.00M

-16.67%-39.20M

-114.02%-35.10M

-385.19%-13.10M

-36.36%9.10M

-41.18%-33.60M

1.20%-16.40M

-124.11%-2.70M

-60.50%14.30M

-90.40%-23.80M

-214.48%-16.60M

135.00%11.20M

110.47%36.20M

24.24%-12.50M

514.29%14.50M

-23.08%-32.00M

273.74%17.20M

28.88%-16.50M

-143.75%-3.50M

-1200.00%-26.00M

-158.93%-9.90M

-27.47%-23.20M

95.12%8.00M

13.04%-2.00M

--16.80M

---18.20M

--4.10M

---2.30M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-62.96%1.00M

-20.00%1.20M

-4.76%6.00M

45.45%-4.20M

242.11%2.70M

87.50%1.50M

6200.00%6.30M

-4.05%-7.70M

5.00%-1.90M

-78.38%800.00K

-97.44%100.00K

32.73%-7.40M

-566.67%-2.00M

516.67%3.70M

77.27%3.90M

26.67%-11.00M

-107.89%-300.00K

-72.73%600.00K

-45.00%2.20M

-10.29%-15.00M

26.67%3.80M

229.41%2.20M

0.00%4.00M

-109.23%-13.60M

-58.90%3.00M

-666.67%-1.70M

310.53%4.00M

-47.73%-6.50M

370.37%7.30M

-62.50%300.00K

-138.00%-1.90M

-7.32%-4.40M

15.63%-2.70M

-91.30%800.00K

211.11%5.00M

12.77%-4.10M

-220.00%-3.20M

338.10%9.20M

-197.83%-4.50M

25.40%-4.70M

-233.33%-1.00M

-50.00%2.10M

76.92%4.60M

-14.55%-6.30M

90.32%-300.00K

40.00%4.20M

85.71%2.60M

-61.76%-5.50M

-106.67%-3.10M

57.89%3.00M

-41.67%1.40M

26.09%-3.40M

---1.50M

--1.90M

--2.40M

---4.60M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

91.04%-1.20M

-90.38%1.00M

60.25%-12.80M

-115.74%-65.80M

63.78%-13.40M

151.49%10.40M

-290.53%-32.20M

-431.52%-30.50M

-89.74%-37.00M

-454.39%-20.20M

-35.74%16.90M

-88.83%9.20M

-596.43%-19.50M

-30.49%5.70M

4.78%26.30M

415.00%82.40M

-128.87%-2.80M

182.83%8.20M

269.59%25.10M

131.81%16.00M

-28.68%9.70M

-267.80%-9.90M

-244.19%-14.80M

-1106.00%-50.30M

91.55%13.60M

-70.35%5.90M

---4.30M

124.51%5.00M

-40.34%7.10M

51.91%19.90M

-100.00%0.00

-80.53%-20.40M

-49.79%11.90M

13000.00%13.10M

154.55%5.60M

71.17%-11.30M

146.88%23.70M

-97.78%100.00K

-81.03%2.20M

-71.93%-39.20M

231.03%9.60M

-63.41%4.50M

31.82%11.60M

6.94%-22.80M

-57.97%2.90M

-22.64%12.30M

291.30%8.80M

-15.57%-24.50M

-4.17%6.90M

17.78%15.90M

-195.83%-4.60M

24.82%-21.20M

--7.20M

--13.50M

--4.80M

---28.20M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-29.99%56.50M

-47.08%37.10M

1256.00%28.90M

-262.50%-36.40M

76.97%80.70M

16.25%70.10M

-106.98%-2.50M

148.89%22.40M

623.81%45.60M

76.83%60.30M

160.78%35.80M

-84.77%9.00M

110.21%6.30M

137.43%34.10M

-9.89%-58.90M

225.48%59.10M

-167.95%-61.70M

-203.41%-91.10M

-259.05%-53.60M

-3.06%-47.10M

-3.40%90.80M

64.37%88.10M

169.48%33.70M

-104.02%-45.70M

480.57%94.00M

33.00%53.60M

-306.38%-48.50M

-178.60%-22.40M

-433.78%-24.70M

137.06%40.30M

-38.64%23.50M

-72.06%28.50M

110.31%7.40M

-62.88%17.00M

932.61%38.30M

657.38%102.00M

-223.58%-71.80M

34.31%45.80M

-866.67%-4.60M

-438.24%-18.30M

-1.19%58.10M

-37.77%34.10M

-81.82%600.00K

79.88%-3.40M

-8.27%58.80M

12.53%54.80M

-91.69%3.30M

-4325.00%-16.90M

6.83%64.10M

212.18%48.70M

16.76%39.70M

-97.91%400.00K

--60.00M

--15.60M

--34.00M

--19.10M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

30.86%22.90M

44.90%14.20M

8.55%12.70M

47.14%10.30M

10.76%17.50M

24.05%9.80M

69.57%11.70M

141.38%7.00M

81.61%15.80M

83.72%7.90M

32.69%6.90M

-68.82%2.90M

-39.58%8.70M

-60.55%4.30M

-40.23%5.20M

50.00%9.30M

3.60%14.40M

67.69%10.90M

47.46%8.70M

-64.37%6.20M

-20.57%13.90M

-5.80%6.50M

-38.54%5.90M

117.50%17.40M

28.68%17.50M

68.29%6.90M

17.07%9.60M

14.29%8.00M

-13.38%13.60M

-48.10%4.10M

-18.00%8.20M

14.75%7.00M

53.92%15.70M

-23.30%7.90M

-2.91%10.00M

438.89%6.10M

-28.67%10.20M

41.10%10.30M

505.88%10.30M

-120.22%-1.80M

-12.27%14.30M

-50.68%7.30M

-55.26%1.70M

81.63%8.90M

31.45%16.30M

124.24%14.80M

-48.65%3.80M

-45.56%4.90M

37.78%12.40M

37.50%6.60M

80.49%7.40M

462.50%9.00M

--9.00M

--4.80M

--4.10M

--1.60M

ค่าใช้จ่ายลงทุน

31.84%23.60M

42.16%14.50M

13.11%13.80M

41.33%10.60M

8.48%17.90M

22.89%10.20M

67.12%12.20M

127.27%7.50M

81.32%16.50M

88.64%8.30M

30.36%7.30M

-65.98%3.30M

-38.51%9.10M

-61.40%4.40M

-46.15%5.60M

25.97%9.70M

2.07%14.80M

56.16%11.40M

-15.45%10.40M

-56.25%7.70M

-20.77%14.50M

-43.85%7.30M

25.51%12.30M

104.65%17.60M

29.79%18.30M

49.43%13.00M

13.95%9.80M

16.22%8.60M

-11.32%14.10M

6.10%8.70M

-18.10%8.60M

15.63%7.40M

10.42%15.90M

-26.13%8.20M

-0.94%10.50M

-3.03%6.40M

-18.64%14.40M

8.82%11.10M

19.10%10.60M

-32.65%6.60M

6.63%17.70M

-32.00%10.20M

-25.83%8.90M

100.00%9.80M

28.68%16.60M

127.27%15.00M

50.00%12.00M

-45.56%4.90M

41.76%12.90M

37.50%6.60M

86.05%8.00M

462.50%9.00M

--9.10M

--4.80M

--4.30M

--1.60M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

30.86%22.90M

44.90%14.20M

8.55%12.70M

47.14%10.30M

10.76%17.50M

24.05%9.80M

69.57%11.70M

141.38%7.00M

81.61%15.80M

83.72%7.90M

32.69%6.90M

-68.82%2.90M

-39.58%8.70M

-60.55%4.30M

-40.23%5.20M

50.00%9.30M

3.60%14.40M

67.69%10.90M

47.46%8.70M

-64.37%6.20M

-20.57%13.90M

-5.80%6.50M

-38.54%5.90M

117.50%17.40M

28.68%17.50M

68.29%6.90M

17.07%9.60M

14.29%8.00M

-13.38%13.60M

-48.10%4.10M

-18.00%8.20M

14.75%7.00M

53.92%15.70M

-23.30%7.90M

-2.91%10.00M

438.89%6.10M

-28.67%10.20M

41.10%10.30M

505.88%10.30M

-120.22%-1.80M

-12.27%14.30M

-50.68%7.30M

-55.26%1.70M

81.63%8.90M

31.45%16.30M

124.24%14.80M

-48.65%3.80M

-45.56%4.90M

37.78%12.40M

37.50%6.60M

80.49%7.40M

462.50%9.00M

--9.00M

--4.80M

--4.10M

--1.60M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-100.00%0.00

--0.00

---2.60M

----

--600.00K

--0.00

----

--0.00

--1.10M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---3.70M

-7330.00%-74.30M

--0.00

100.00%0.00

--0.00

99.07%-1.00M

----

---8.40M

--0.00

---107.70M

-100.00%0.00

100.00%0.00

--0.00

--900.00K

---3.90M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

120.00%1.10M

----

--500.00K

--0.00

-100.00%0.00

--0.00

--15.70M

----

--0.00

----

--0.00

---5.60M

----

---600.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

100.00%0.00

----

--0.00

---2.20M

--0.00

100.00%0.00

--0.00

100.00%0.00

---3.20M

--0.00

---8.40M

----

---1.00M

----

--1.00M

---1.00M

--0.00

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-101.01%-100.00K

----

---200.00K

---400.00K

--9.90M

----

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-35.50%-22.90M

-18.33%-14.20M

-30.77%-15.30M

-47.14%-10.30M

-14.97%-16.90M

-51.90%-12.00M

-69.57%-11.70M

-40.00%-7.00M

-79.27%-14.70M

-83.72%-7.90M

49.26%-6.90M

46.24%-5.00M

43.06%-8.20M

60.55%-4.30M

-56.32%-13.60M

-197.89%-9.30M

-3.60%-14.40M

-67.69%-10.90M

-47.46%-8.70M

154.60%9.50M

20.57%-13.90M

5.80%-6.50M

38.54%-5.90M

-117.50%-17.40M

-28.68%-17.50M

11.54%-6.90M

88.36%-9.60M

-14.29%-8.00M

18.56%-13.60M

1.27%-7.80M

-428.85%-82.50M

1.41%-7.00M

10.22%-16.70M

23.30%-7.90M

86.78%-15.60M

-494.44%-7.10M

-30.07%-18.60M

-41.10%-10.30M

-6841.18%-118.00M

122.50%1.80M

29.21%-14.30M

50.68%-7.30M

56.41%-1.70M

-45.45%-8.00M

-60.32%-20.20M

-111.43%-14.80M

-256.00%-3.90M

38.89%-5.50M

-40.00%-12.60M

-45.83%-7.00M

160.98%2.50M

-462.50%-9.00M

---9.00M

---4.80M

---4.10M

---1.60M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

146.44%17.60M

64.37%-18.10M

-237.17%-26.20M

184.92%25.90M

-20.70%-37.90M

-26.37%-50.80M

172.35%19.10M

-1120.00%-30.50M

-248.89%-31.40M

-13.56%-40.20M

-131.28%-26.40M

95.09%-2.50M

-111.41%-9.00M

-145.85%-35.40M

85.49%84.40M

-536.25%-50.90M

466.98%78.90M

244.30%77.20M

343.32%45.50M

-115.07%-8.00M

71.93%-21.50M

-72.03%-53.50M

-135.62%-18.70M

1375.00%53.10M

-11042.86%-76.60M

50.00%-31.10M

544.92%52.50M

125.17%3.60M

107.14%700.00K

-374.81%-62.20M

-107.89%-11.80M

80.57%-14.30M

-119.64%-9.80M

-336.67%-13.10M

314.40%149.60M

-1343.14%-73.60M

2269.57%49.90M

70.87%-3.00M

491.80%36.10M

-750.00%-5.10M

89.55%-2.30M

70.49%-10.30M

178.21%6.10M

98.69%-600.00K

64.05%-22.00M

-57.21%-34.90M

27.78%-7.80M

-349.02%-45.80M

-34.51%-61.20M

-124.24%-22.20M

87.37%-10.80M

-191.43%-10.20M

---45.50M

---9.90M

---85.50M

---3.50M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

189.59%24.10M

73.83%-11.70M

-162.26%-16.50M

333.12%36.60M

-4.26%-26.90M

-29.94%-44.70M

239.47%26.50M

-590.63%-15.70M

-616.67%-25.80M

-15.05%-34.40M

-121.09%-19.00M

107.03%3.20M

-104.27%-3.60M

-136.15%-29.90M

53.49%90.10M

-1585.19%-45.50M

620.37%84.30M

271.93%82.70M

548.09%58.70M

-104.62%-2.70M

77.28%-16.20M

-87.16%-48.10M

-122.47%-13.10M

557.30%58.50M

-1329.31%-71.30M

54.91%-25.70M

1010.94%58.30M

209.88%8.90M

218.37%5.80M

-586.75%-57.00M

-104.01%-6.40M

88.19%-8.10M

-108.93%-4.90M

-561.11%-8.30M

274.24%159.80M

-17050.00%-68.60M

2286.96%54.90M

131.58%1.80M

295.37%42.70M

-110.00%-400.00K

137.10%2.30M

-137.50%-5.70M

350.00%10.80M

110.50%4.00M

88.56%-6.20M

86.67%-2.40M

164.86%2.40M

-545.76%-38.10M

-984.00%-54.20M

-566.67%-18.00M

95.47%-3.70M

-227.78%-5.90M

---5.00M

---2.70M

---81.60M

---1.80M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

100.00%0.00

---100.00K

----

50.55%-4.50M

---4.90M

--0.00

-9000.00%-9.10M

----

--0.00

---100.00K

----

--0.00

----

--0.00

100.00%0.00

--0.00

----

--0.00

50.00%-100.00K

----

--0.00

---200.00K

----

--0.00

---600.00K

----

--0.00

100.00%0.00

97.14%-100.00K

---11.40M

---27.70M

-93.10%-5.60M

-3400.00%-3.50M

100.00%0.00

--0.00

---2.90M

---100.00K

---2.20M

--0.00

การจ่ายเงินปันผลเป็นเงินสด

6.56%6.50M

3.28%6.30M

4.92%6.40M

8.77%6.20M

8.93%6.10M

10.91%6.10M

1.79%5.70M

3.70%5.60M

1.82%5.60M

0.00%5.50M

3.70%5.60M

0.00%5.40M

0.00%5.50M

1.85%5.50M

1.89%5.40M

1.85%5.50M

1.89%5.40M

0.00%5.30M

1.89%5.40M

1.92%5.30M

3.92%5.30M

1.92%5.30M

1.96%5.20M

4.00%5.20M

2.00%5.10M

6.12%5.20M

2.00%5.10M

2.04%5.00M

2.08%4.90M

4.17%5.00M

4.26%4.90M

6.52%4.90M

4.35%4.80M

2.13%4.80M

4.44%4.70M

4.55%4.60M

0.00%4.60M

2.17%4.70M

7.14%4.50M

7.32%4.40M

9.52%4.60M

0.00%4.20M

-89.15%4.10M

-16.00%4.20M

--4.20M

--37.80M

--5.00M

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

-153.85%-3.30M

----

--0.00

100.00%0.00

31.58%-1.30M

----

--0.00

---200.00K

-850.00%-1.90M

----

--0.00

97.44%-200.00K

----

--0.00

-3800.00%-7.80M

----

--0.00

100.00%0.00

50.00%-200.00K

0.00%-100.00K

--0.00

---100.00K

-33.33%-400.00K

83.33%-100.00K

-100.00%0.00

94.23%-300.00K

-500.00%-600.00K

200.00%100.00K

--100.00K

-188.89%-5.20M

---100.00K

--0.00

---1.80M

----

--0.00

----

100.00%0.00

---200.00K

----

-480.00%-2.90M

100.00%0.00

---500.00K

---2.20M

---3.90M

---1.70M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

146.44%17.60M

64.37%-18.10M

-237.17%-26.20M

184.92%25.90M

-20.70%-37.90M

-26.37%-50.80M

172.35%19.10M

-1120.00%-30.50M

-248.89%-31.40M

-13.56%-40.20M

-131.28%-26.40M

95.09%-2.50M

-111.41%-9.00M

-145.85%-35.40M

85.49%84.40M

-536.25%-50.90M

466.98%78.90M

244.30%77.20M

343.32%45.50M

-115.07%-8.00M

71.93%-21.50M

-72.03%-53.50M

-135.62%-18.70M

1375.00%53.10M

-11042.86%-76.60M

50.00%-31.10M

544.92%52.50M

125.17%3.60M

107.14%700.00K

-374.81%-62.20M

-107.89%-11.80M

80.57%-14.30M

-119.64%-9.80M

-336.67%-13.10M

314.40%149.60M

-1343.14%-73.60M

2269.57%49.90M

70.87%-3.00M

491.80%36.10M

-750.00%-5.10M

89.55%-2.30M

70.49%-10.30M

178.21%6.10M

98.69%-600.00K

64.05%-22.00M

-57.21%-34.90M

27.78%-7.80M

-349.02%-45.80M

-34.51%-61.20M

-124.24%-22.20M

87.37%-10.80M

-191.43%-10.20M

---45.50M

---9.90M

---85.50M

---3.50M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-5.95%71.10M

0.60%66.90M

24.12%77.20M

22.59%96.60M

-3.32%75.60M

1.22%66.50M

-3.72%62.20M

33.56%78.80M

13.99%78.20M

-13.10%65.70M

-0.77%64.60M

-9.92%59.00M

11.73%68.60M

-13.60%75.60M

-36.80%65.10M

-56.74%65.50M

-31.70%61.40M

44.63%87.50M

104.37%103.00M

134.37%151.40M

43.15%89.90M

20.28%60.50M

-9.52%50.40M

-22.82%64.60M

-48.48%62.80M

-66.99%50.30M

-75.58%55.70M

-61.97%83.70M

-48.82%121.90M

-36.47%152.40M

249.31%228.10M

409.49%220.10M

180.90%238.20M

365.83%239.90M

-52.85%65.30M

-72.15%43.20M

-26.00%84.80M

-48.03%51.50M

51.37%138.50M

39.23%155.10M

17.06%114.60M

0.51%99.10M

-14.73%91.50M

-36.60%111.40M

-47.00%97.90M

-39.40%98.60M

-18.15%107.30M

16.13%175.70M

27.38%184.70M

13.70%162.70M

-35.07%131.10M

-18.17%151.30M

--145.00M

--143.10M

--201.90M

--184.90M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

148.10%52.10M

-53.85%4.20M

-339.53%-10.30M

-16.87%-19.40M

3400.00%21.00M

-27.20%9.10M

290.91%4.30M

-396.43%-16.60M

106.25%600.00K

278.57%12.50M

-89.52%1.10M

1500.00%5.60M

-334.15%-9.60M

73.18%-7.00M

167.74%10.50M

99.17%-400.00K

-93.33%4.10M

-188.78%-26.10M

-253.47%-15.50M

-240.85%-48.40M

3316.67%61.50M

135.20%29.40M

287.04%10.10M

49.29%-14.20M

104.71%1.80M

140.98%12.50M

92.87%-5.40M

-450.00%-28.00M

-111.05%-38.20M

-1694.12%-30.50M

-143.36%-75.70M

-63.80%8.00M

56.49%-18.10M

-105.11%-1.70M

300.69%174.60M

233.13%22.10M

-202.72%-41.60M

114.84%33.30M

-1244.74%-87.00M

16.58%-16.60M

200.00%40.50M

2314.29%15.50M

187.36%7.60M

70.91%-19.90M

250.00%13.50M

-103.18%-700.00K

-127.53%-8.70M

-238.61%-68.40M

-242.86%-9.00M

1057.89%22.00M

153.74%31.60M

-218.82%-20.20M

--6.30M

--1.90M

---58.80M

--17.00M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

118.37%900.00K

-133.33%-600.00K

483.33%2.30M

193.33%1.40M

-545.45%-4.90M

500.00%1.80M

57.14%-600.00K

-136.59%-1.50M

-15.38%1.10M

121.43%300.00K

0.00%-1.40M

485.71%4.10M

0.00%1.30M

-7.69%-1.40M

-207.69%-1.40M

125.00%700.00K

-78.69%1.30M

-200.00%-1.30M

30.00%1.30M

33.33%-2.80M

221.05%6.10M

141.94%1.30M

400.00%1.00M

-250.00%-4.20M

416.67%1.90M

-287.50%-3.10M

104.08%200.00K

-250.00%-1.20M

-160.00%-600.00K

-134.78%-800.00K

-313.04%-4.90M

0.00%800.00K

190.91%1.00M

187.50%2.30M

560.00%2.30M

-84.00%800.00K

-10.00%-1.10M

180.00%800.00K

-119.23%-500.00K

163.29%5.00M

67.74%-1.00M

82.76%-1.00M

966.67%2.60M

-3850.00%-7.90M

-542.86%-3.10M

-332.00%-5.80M

-250.00%-300.00K

85.71%-200.00K

-12.50%700.00K

150.00%2.50M

106.25%200.00K

-146.67%-1.40M

--800.00K

--1.00M

---3.20M

--3.00M

ยอดเงินสดปลายงวด

27.54%123.20M

-5.95%71.10M

0.60%66.90M

24.12%77.20M

22.59%96.60M

-3.32%75.60M

1.22%66.50M

-3.72%62.20M

33.56%78.80M

13.99%78.20M

-13.10%65.70M

-0.77%64.60M

-9.92%59.00M

11.73%68.60M

-13.60%75.60M

-36.80%65.10M

-56.74%65.50M

-31.70%61.40M

44.63%87.50M

104.37%103.00M

134.37%151.40M

43.15%89.90M

20.28%60.50M

-9.52%50.40M

-22.82%64.60M

-48.48%62.80M

-66.99%50.30M

-75.58%55.70M

-61.97%83.70M

-48.82%121.90M

-36.47%152.40M

249.31%228.10M

409.49%220.10M

180.90%238.20M

365.83%239.90M

-52.85%65.30M

-72.15%43.20M

-26.00%84.80M

-48.03%51.50M

51.37%138.50M

39.23%155.10M

17.06%114.60M

0.51%99.10M

-14.73%91.50M

-36.60%111.40M

-47.00%97.90M

-39.40%98.60M

-18.15%107.30M

16.13%175.70M

27.38%184.70M

13.70%162.70M

-35.07%131.10M

--151.30M

--145.00M

--143.10M

--201.90M

กระแสเงินสดอิสระ

-47.61%32.90M

-62.27%22.60M

202.72%15.10M

-415.44%-47.00M

115.81%62.80M

15.19%59.90M

-151.58%-14.70M

161.40%14.90M

1139.29%29.10M

75.08%52.00M

144.19%28.50M

-88.46%5.70M

96.34%-2.80M

128.98%29.70M

-0.78%-64.50M

190.15%49.40M

-200.26%-76.50M

-226.86%-102.50M

-399.07%-64.00M

13.43%-54.80M

0.79%76.30M

99.01%80.80M

136.71%21.40M

-104.19%-63.30M

295.10%75.70M

28.48%40.60M

-491.28%-58.30M

-246.92%-31.00M

-356.47%-38.80M

259.09%31.60M

-46.40%14.90M

-77.93%21.10M

90.14%-8.50M

-74.64%8.80M

282.89%27.80M

483.94%95.60M

-313.37%-86.20M

45.19%34.70M

-83.13%-15.20M

-88.64%-24.90M

-4.27%40.40M

-39.95%23.90M

4.60%-8.30M

39.45%-13.20M

-17.58%42.20M

-5.46%39.80M

-127.44%-8.70M

-153.49%-21.80M

0.59%51.20M

289.81%42.10M

6.73%31.70M

-149.14%-8.60M

--50.90M

--10.80M

--29.70M

--17.50M

หน่วยสกุลเงิน

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