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Ituran Location and Control Ltd

ITRN

เพิ่มลงในรายการติดตาม

63.550USD

-0.640-1.00%

ปิด 06/23, 16:00（ET）ราคาล่าช้า 15 นาที

1.49Bมูลค่าตลาด

21.79P/E TTM

Ituran Location and Control Ltd

63.550

-0.640-1.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Ituran Location and Control Ltd 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

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

18.05%18.25M

29.34%29.35M

23.84%21.34M

-2.23%22.43M

35.58%15.46M

4.19%22.69M

-16.08%17.23M

31.02%22.94M

-34.45%11.40M

36.85%21.78M

80.15%20.54M

61.33%17.51M

150.29%17.39M

-0.80%15.91M

-1.14%11.40M

-42.93%10.85M

-24.48%6.95M

-2.76%16.04M

-15.15%11.53M

-1.32%19.01M

-14.09%9.20M

-2.95%16.50M

18.62%13.59M

18.09%19.27M

-28.14%10.71M

-8.33%17.00M

-22.70%11.46M

31.99%16.32M

97.81%14.91M

25.91%18.54M

24.52%14.82M

-12.56%12.36M

140.08%7.54M

2.53%14.73M

-1.15%11.90M

46.62%14.14M

-42.13%3.14M

87.21%14.37M

36.27%12.04M

-9.70%9.64M

-37.85%5.42M

6.76%7.67M

-31.35%8.84M

33.59%10.68M

-9.85%8.73M

-43.04%7.19M

-3.27%12.87M

-32.83%7.99M

9.09%9.68M

40.40%12.62M

92.65%13.31M

-4.05%11.90M

126.38%8.87M

--8.99M

--6.91M

--12.40M

--3.92M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

12.81%17.03M

6.58%15.76M

8.42%15.38M

-1.60%13.76M

11.09%15.10M

18.84%14.78M

8.75%14.19M

8.34%13.98M

13.72%13.59M

23.26%12.44M

23.27%13.04M

35.42%12.91M

28.61%11.95M

-2.84%10.09M

35.60%10.58M

-3.39%9.53M

3.79%9.29M

40.80%10.39M

-18.60%7.80M

259.03%9.87M

36.07%8.96M

149.64%7.38M

45.83%9.59M

-177.55%-6.20M

-18.28%6.58M

-226.90%-14.86M

-75.52%6.57M

-37.33%8.00M

-32.02%8.05M

13.59%11.71M

139.85%26.86M

14.54%12.77M

-13.59%11.85M

3.49%10.31M

26.85%11.20M

34.76%11.14M

78.75%13.71M

50.86%9.96M

35.67%8.83M

35.29%8.27M

4.35%7.67M

-11.91%6.60M

-30.62%6.51M

-24.79%6.11M

-7.02%7.35M

63.88%7.50M

24.08%9.38M

13.14%8.13M

26.72%7.91M

-1.85%4.57M

38.86%7.56M

-32.20%7.18M

18.57%6.24M

--4.66M

--5.44M

--10.60M

--5.26M

ขาดทุนจากการดำเนินงาน

0.41%4.65M

9.63%4.93M

1.52%5.01M

-14.03%4.60M

-12.65%4.63M

-16.83%4.50M

-12.03%4.94M

4.02%5.35M

8.01%5.30M

2.74%5.41M

12.70%5.61M

3.21%5.15M

-0.04%4.91M

10.40%5.26M

8.36%4.98M

13.76%4.99M

12.75%4.91M

5.44%4.77M

2.45%4.59M

-76.65%4.38M

-16.68%4.35M

-85.78%4.52M

-20.37%4.48M

243.56%18.77M

-14.59%5.22M

584.77%31.79M

71.83%5.63M

78.21%5.46M

68.78%6.12M

31.24%4.64M

-6.77%3.28M

-5.34%3.07M

12.24%3.62M

15.40%3.54M

14.76%3.52M

11.84%3.24M

23.63%3.23M

-20.18%3.06M

11.83%3.06M

6.86%2.90M

-2.32%2.61M

-6.07%3.84M

-4.33%2.74M

5.24%2.71M

-0.74%2.67M

-39.20%4.09M

3.06%2.86M

-27.07%2.58M

-14.86%2.69M

61.99%6.72M

-14.84%2.78M

2.41%3.53M

-16.98%3.16M

--4.15M

--3.26M

--3.45M

--3.81M

ภาษีเงินได้รอการรับรู้

-1327.06%-1.21M

-174.82%-716.00K

-384.62%-504.00K

32.44%-302.00K

89.24%-85.00K

166.92%957.00K

65.45%-104.00K

43.49%-447.00K

-31.01%-790.00K

-129.90%-1.43M

-17.12%-301.00K

-5173.33%-791.00K

-484.08%-603.00K

-277.21%-622.00K

-392.05%-257.00K

-138.46%-15.00K

117.05%157.00K

138.40%351.00K

110.06%88.00K

103.34%39.00K

-215.41%-921.00K

63.41%-914.00K

-425.28%-875.00K

-1055.45%-1.17M

850.00%798.00K

-367.17%-2.50M

165.93%269.00K

-132.90%-101.00K

-94.44%84.00K

477.02%935.00K

16.39%-408.00K

181.65%307.00K

1262.16%1.51M

10.79%-248.00K

-153.74%-488.00K

110.36%109.00K

116.04%111.00K

72.88%-278.00K

-29.39%908.00K

-208.50%-1.05M

-13740.00%-692.00K

-317.16%-1.02M

513.50%1.29M

19.95%-341.00K

98.94%-5.00K

125.96%472.00K

-167.90%-311.00K

-576.19%-426.00K

-21.34%-472.00K

-165.18%-1.82M

5.77%458.00K

91.82%-63.00K

-162.94%-389.00K

--2.79M

--433.00K

---770.00K

--618.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

7.47%1.11M

22.01%1.16M

-9.38%512.00K

-35.62%591.00K

35.30%1.03M

322.12%954.00K

-18.23%565.00K

25.93%918.00K

-11.50%762.00K

489.66%226.00K

201.75%691.00K

373.38%729.00K

-6.21%861.00K

-107.42%-58.00K

-41.28%229.00K

-89.02%154.00K

98.70%918.00K

1171.23%782.00K

-17.55%390.00K

303.78%1.40M

-47.80%462.00K

98.33%-73.00K

-21.04%473.00K

-135.17%-688.00K

-54.87%885.00K

-708.61%-4.38M

104.18%599.00K

3456.36%1.96M

1632.03%1.96M

263.64%720.00K

-4322.42%-14.31M

-71.35%55.00K

-143.24%-128.00K

382.86%198.00K

37.25%339.00K

-43.86%192.00K

-20.22%296.00K

-132.56%-70.00K

16.51%247.00K

475.82%342.00K

-32.67%371.00K

-40.44%215.00K

-40.95%212.00K

-121.88%-91.00K

10.87%551.00K

-15.65%361.00K

22.95%359.00K

53.51%416.00K

-15.33%497.00K

2.39%428.00K

495.92%292.00K

173.74%271.00K

55.29%587.00K

--418.00K

--49.00K

--99.00K

--378.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

37.29%-3.32M

421.19%8.04M

134.30%921.00K

21.17%3.73M

29.25%-5.29M

-70.14%1.54M

-323.94%-2.69M

513.42%3.08M

-9127.16%-7.47M

434.89%5.17M

126.75%1.20M

85.31%-745.00K

99.24%-81.00K

2583.33%966.00K

-25.72%-4.48M

-247.19%-5.07M

-159.67%-10.66M

-99.20%36.00K

-210.75%-3.56M

-65.94%3.45M

-27.06%-4.10M

-29.92%4.51M

221.06%3.22M

7765.15%10.12M

-47.15%-3.23M

864.17%6.43M

-366.70%-2.66M

93.91%-132.00K

74.14%-2.19M

-83.75%667.00K

165.08%997.00K

-24177.78%-2.17M

16.35%-8.49M

122.37%4.11M

-587.00%-1.53M

100.65%9.00K

-95.72%-10.15M

208.14%1.85M

90.38%-223.00K

-174.34%-1.39M

-152.26%-5.18M

67.36%-1.71M

-365.52%-2.32M

163.29%1.87M

-105.29%-2.06M

-293.85%-5.23M

-60.71%873.00K

-401.02%-2.95M

-35.45%-1.00M

188.66%2.70M

195.73%2.22M

200.51%980.00K

87.98%-739.00K

---3.04M

---2.32M

---975.00K

---6.15M

-การเปลี่ยนแปลงในลูกหนี้

-35.15%-8.87M

1187.36%4.73M

-143.78%-767.00K

33.86%-1.13M

-35.62%-6.56M

-124.59%-435.00K

51.43%1.75M

-890.70%-1.70M

-74.10%-4.84M

317.86%1.77M

52.44%1.16M

87.41%-172.00K

24.56%-2.78M

-127.09%-812.00K

265.72%759.00K

-44.55%-1.37M

34.06%-3.69M

0.20%3.00M

76.89%-458.00K

-111.85%-945.00K

-24.43%-5.59M

-28.41%2.99M

-200.71%-1.98M

2250.40%7.98M

-191.11%-4.49M

-49.74%4.18M

-45.68%1.97M

77.34%-371.00K

219.72%4.93M

100.85%8.31M

206.84%3.62M

28.89%-1.64M

-28.06%-4.12M

41.84%4.14M

-765.05%-3.39M

-352.26%-2.30M

51.06%-3.21M

1351.74%2.92M

-150.06%-392.00K

-189.77%-509.00K

-358.09%-6.57M

-79.98%201.00K

-66.39%783.00K

156.53%567.00K

65.82%-1.43M

-46.91%1.00M

69.95%2.33M

-250.83%-1.00M

7.52%-4.20M

-12.66%1.89M

76.45%1.37M

165.39%665.00K

-103.87%-4.54M

--2.17M

--777.00K

---1.02M

---2.23M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

2026.92%2.50M

354.84%3.52M

-180.32%-853.00K

-92.86%72.00K

-124.95%-130.00K

285.57%775.00K

-29.67%1.06M

324.00%1.01M

427.67%521.00K

-93.24%201.00K

131.37%1.51M

-159.60%-450.00K

96.65%-159.00K

1104.45%2.98M

9.46%-4.81M

275.17%755.00K

-386.14%-4.75M

-80.93%247.00K

-433.15%-5.32M

-171.00%-431.00K

539.15%1.66M

557.36%1.29M

-1.05%1.60M

-14.87%607.00K

-129.26%-378.00K

-96.94%197.00K

156.26%1.61M

21.88%713.00K

326.67%1.29M

491.72%6.43M

-242.71%-2.87M

197.66%585.00K

34.10%-570.00K

255.73%1.09M

447.58%2.01M

-232.78%-599.00K

-2803.13%-865.00K

23.21%-698.00K

-321.90%-578.00K

33.82%-180.00K

-95.15%32.00K

37.48%-909.00K

53.72%-137.00K

-156.60%-272.00K

-74.99%660.00K

14.77%-1.45M

-151.39%-296.00K

43.62%-106.00K

-1.24%2.64M

-77.34%-1.71M

165.45%576.00K

64.12%-188.00K

314.96%2.67M

---962.00K

---880.00K

---524.00K

---1.24M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-6800.00%-1.52M

154.70%640.00K

246.60%1.40M

644.24%4.82M

99.37%-22.00K

-224.47%-1.17M

-133.39%-957.00K

63.07%-886.00K

23.84%-3.48M

212.98%940.00K

172.16%2.87M

25.61%-2.40M

-51.22%-4.58M

57.57%-832.00K

-301.01%-3.97M

-307.80%-3.23M

-481.92%-3.03M

-23.88%-1.96M

16.37%1.98M

-55.36%1.55M

1.52%-520.00K

-274.72%-1.58M

241.62%1.70M

32.96%3.48M

-75.42%-528.00K

116.81%906.00K

6.77%-1.20M

1088.64%2.62M

92.83%-301.00K

-62.23%-5.39M

46.03%-1.29M

113.13%220.00K

-1.52%-4.20M

-182.11%-3.32M

36.81%-2.38M

19.43%-1.68M

-28.05%-4.14M

609.70%4.05M

-743.52%-3.77M

-306.45%-2.08M

-92.49%-3.23M

80.05%-794.00K

1030.16%586.00K

-22.54%1.01M

16.39%-1.68M

-407.26%-3.98M

96.66%-63.00K

36.55%1.30M

-1004.05%-2.01M

207.74%1.29M

-101.17%-1.89M

123.19%952.00K

110.81%222.00K

---1.20M

---939.00K

---4.11M

---2.05M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

95.34%2.26M

354.59%471.00K

630.81%1.83M

-84.93%358.00K

44.88%1.16M

-115.85%-185.00K

22.17%-344.00K

-52.50%2.38M

-78.77%800.00K

47.35%1.17M

-136.05%-442.00K

1886.43%5.00M

1026.04%3.77M

166.11%792.00K

310.29%1.23M

-121.44%-280.00K

-131.31%-407.00K

-145.04%-1.20M

-8.77%-583.00K

165.99%1.31M

-34.24%1.30M

307.17%2.66M

66.71%-536.00K

114.05%491.00K

137.12%1.98M

72.44%-1.28M

-205.50%-1.61M

-484.07%-3.50M

-31429.41%-5.33M

-4048.31%-4.66M

-125.67%-527.00K

-53.45%910.00K

102.16%17.00K

102.16%118.00K

-20.67%2.05M

104.93%1.96M

-137.42%-787.00K

-4419.83%-5.47M

261.35%2.59M

65.34%954.00K

548.40%2.10M

95.42%-121.00K

-22.72%-1.60M

123.66%577.00K

-115.73%-469.00K

-298.35%-2.64M

-136.35%-1.31M

-80.93%-2.44M

0.71%2.98M

163.75%1.33M

-164.91%-553.00K

-144.17%-1.35M

271.69%2.96M

---2.09M

--852.00K

--3.05M

---1.72M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

18.05%18.25M

29.34%29.35M

23.84%21.34M

-2.23%22.43M

35.58%15.46M

4.19%22.69M

-16.08%17.23M

31.02%22.94M

-34.45%11.40M

36.85%21.78M

80.15%20.54M

61.33%17.51M

150.29%17.39M

-0.80%15.91M

-1.14%11.40M

-42.93%10.85M

-24.48%6.95M

-2.76%16.04M

-15.15%11.53M

-1.32%19.01M

-14.09%9.20M

-2.95%16.50M

18.62%13.59M

18.09%19.27M

-28.14%10.71M

-8.33%17.00M

-22.70%11.46M

31.99%16.32M

97.81%14.91M

25.91%18.54M

24.52%14.82M

-12.56%12.36M

140.08%7.54M

2.53%14.73M

-1.15%11.90M

46.62%14.14M

-42.13%3.14M

87.21%14.37M

36.27%12.04M

-9.70%9.64M

-37.85%5.42M

6.76%7.67M

-31.35%8.84M

33.59%10.68M

-9.85%8.73M

-43.04%7.19M

-3.27%12.87M

-32.83%7.99M

9.09%9.68M

40.40%12.62M

92.65%13.31M

-4.05%11.90M

126.38%8.87M

--8.99M

--6.91M

--12.40M

--3.92M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-20.60%5.01M

-3.35%4.27M

89.30%5.18M

68.04%5.11M

112.10%6.31M

10.59%4.42M

-28.39%2.74M

-8.92%3.04M

3.12%2.98M

-47.04%4.00M

-3.77%3.83M

-58.38%3.34M

-51.20%2.88M

46.34%7.54M

-8.79%3.98M

117.13%8.02M

136.86%5.91M

88.97%5.16M

129.37%4.36M

76.12%3.69M

-24.02%2.50M

-41.19%2.73M

-39.00%1.90M

-38.96%2.10M

-52.41%3.29M

-27.44%4.64M

-40.14%3.12M

2.57%3.44M

7.61%6.90M

19.43%6.39M

32.65%5.20M

-13.59%3.35M

138.48%6.42M

22.02%5.35M

-4.67%3.92M

44.70%3.88M

26.83%2.69M

22.13%4.39M

89.89%4.12M

-54.91%2.68M

-66.54%2.12M

-31.55%3.59M

-35.12%2.17M

91.31%5.94M

127.01%6.34M

419.60%5.25M

-53.08%3.34M

3.15%3.11M

15.13%2.79M

-79.01%1.01M

650.05%7.12M

11.23%3.01M

172.78%2.42M

--4.81M

--949.00K

--2.71M

--889.00K

ค่าใช้จ่ายลงทุน

-19.77%5.30M

2.65%4.61M

86.77%5.29M

65.64%5.26M

111.11%6.61M

10.81%4.49M

-27.51%2.83M

-5.95%3.18M

7.85%3.13M

-47.72%4.05M

-3.19%3.91M

-60.69%3.38M

-52.58%2.90M

44.00%7.75M

-8.74%4.04M

109.56%8.60M

125.32%6.12M

97.21%5.38M

129.74%4.43M

92.76%4.10M

-21.27%2.72M

-41.36%2.73M

-41.30%1.93M

-38.23%2.13M

-50.20%3.45M

-27.69%4.65M

-38.39%3.28M

2.41%3.44M

4.71%6.93M

19.95%6.43M

31.68%5.33M

-15.75%3.36M

140.13%6.62M

16.69%5.36M

-2.46%4.05M

48.49%3.99M

24.65%2.76M

27.95%4.60M

91.46%4.15M

-56.15%2.69M

-67.66%2.21M

-31.55%3.59M

-46.91%2.17M

74.95%6.13M

126.24%6.84M

346.26%5.25M

-44.69%4.08M

13.39%3.50M

17.63%3.02M

-75.77%1.18M

593.61%7.38M

11.99%3.09M

157.41%2.57M

--4.85M

--1.06M

--2.76M

--998.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-20.60%5.01M

-3.35%4.27M

89.30%5.18M

68.04%5.11M

112.10%6.31M

10.59%4.42M

-28.39%2.74M

-8.92%3.04M

3.12%2.98M

-47.04%4.00M

-3.77%3.83M

-58.38%3.34M

-51.20%2.88M

46.34%7.54M

-8.79%3.98M

117.13%8.02M

136.86%5.91M

88.97%5.16M

129.37%4.36M

76.12%3.69M

-24.02%2.50M

-41.19%2.73M

-39.00%1.90M

-38.96%2.10M

-52.41%3.29M

-27.44%4.64M

-40.14%3.12M

2.57%3.44M

7.61%6.90M

19.43%6.39M

32.65%5.20M

-13.59%3.35M

138.48%6.42M

22.02%5.35M

-4.67%3.92M

44.70%3.88M

26.83%2.69M

22.13%4.39M

89.89%4.12M

-54.91%2.68M

-66.54%2.12M

-31.55%3.59M

-35.12%2.17M

91.31%5.94M

127.01%6.34M

419.60%5.25M

-53.08%3.34M

3.15%3.11M

15.13%2.79M

-79.01%1.01M

650.05%7.12M

11.23%3.01M

172.78%2.42M

--4.81M

--949.00K

--2.71M

--889.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

100.00%0.00

----

--0.00

---68.97M

----

---266.00K

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

---48.00K

-129.37%-185.00K

----

232.08%630.00K

--0.00

-100.00%0.00

-248.18%-477.00K

--0.00

----

--99.00K

74.58%-137.00K

--0.00

---103.00K

----

-15.42%-539.00K

-100.00%0.00

----

-82.42%-467.00K

--269.00K

-100.00%0.00

27.68%-256.00K

100.00%0.00

2226.83%954.00K

-83.10%371.00K

67.46%-354.00K

79.03%-443.00K

104.99%41.00K

256.01%2.19M

39.52%-1.09M

34.62%-2.11M

67.37%-821.00K

-1427.36%-1.41M

69.90%-1.80M

-13.17%-3.23M

-390.45%-2.52M

108.35%106.00K

---5.98M

---2.86M

-4375.00%-513.00K

54.37%-1.27M

100.00%0.00

--0.00

--12.00K

---2.78M

---1.40M

--0.00

----

--0.00

--70.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-210.11%-1.17M

7.28%-980.00K

-52.48%-1.41M

41.22%-499.00K

41.52%-376.00K

-157.18%-1.06M

-6.68%-926.00K

-3.28%-849.00K

-67.89%-643.00K

-58.08%-411.00K

-298.17%-868.00K

-580.70%-822.00K

7.49%-383.00K

-51.16%-260.00K

44.10%-218.00K

122.35%171.00K

49.39%-414.00K

50.43%-172.00K

10.34%-390.00K

-185.45%-765.00K

-529.23%-818.00K

-4857.14%-347.00K

-372.83%-435.00K

71.94%-268.00K

15.03%-130.00K

63.16%-7.00K

-102.58%-92.00K

-513.42%-955.00K

-157.30%-153.00K

-100.69%-19.00K

-0.59%3.56M

-34.75%231.00K

328.21%267.00K

91.03%2.77M

1065.23%3.58M

289.01%354.00K

59.09%-117.00K

-64.75%1.45M

-118.24%-371.00K

130.03%91.00K

32.39%-286.00K

1353.96%4.11M

19.05%-170.00K

-106.23%-303.00K

-34.71%-423.00K

2.38%-328.00K

-40.94%-210.00K

5168.75%4.87M

-492.50%-314.00K

-93.10%-336.00K

-140.32%-149.00K

57.33%-96.00K

-57.67%80.00K

---174.00K

---62.00K

---225.00K

--189.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

6.97%-6.22M

-9.95%-5.24M

-75.51%-6.54M

-43.92%-5.71M

-92.24%-6.69M

-2.47%-4.76M

19.78%-3.72M

11.22%-3.97M

-0.46%-3.48M

43.22%-4.65M

-8.38%-4.64M

45.30%-4.47M

48.32%-3.46M

-46.72%-8.19M

9.79%-4.28M

-77.86%-8.18M

-86.40%-6.70M

-80.82%-5.58M

-124.07%-4.75M

-94.67%-4.60M

8.05%-3.60M

37.03%-3.09M

33.93%-2.12M

32.38%-2.36M

41.50%-3.91M

27.55%-4.90M

95.49%-3.21M

-13.45%-3.49M

-69.11%-6.69M

-84.31%-6.77M

-2794.34%-71.06M

29.14%-3.08M

6.19%-3.95M

22.49%-3.67M

68.19%-2.46M

14.89%-4.34M

-83.14%-4.21M

17.23%-4.74M

-48.62%-7.72M

24.48%-5.11M

71.35%-2.30M

-2.62%-5.72M

-46.28%-5.19M

-481.71%-6.76M

-36.37%-8.03M

-103.06%-5.58M

51.15%-3.55M

156.98%1.77M

-151.13%-5.89M

44.91%-2.75M

-618.79%-7.27M

-8.56%-3.11M

-235.00%-2.34M

---4.99M

---1.01M

---2.86M

---700.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-29.49%-12.37M

-50.50%-11.79M

-20.97%-11.42M

-27.25%-9.95M

-43.01%-9.55M

-79.08%-7.83M

-7.09%-9.44M

34.57%-7.82M

14.34%-6.68M

55.60%-4.37M

1.75%-8.82M

-14.70%-11.95M

-9.53%-7.79M

59.20%-9.85M

-0.04%-8.97M

29.14%-10.42M

34.40%-7.12M

-269.66%-24.15M

-48.07%-8.97M

-44.35%-14.70M

-62.53%-10.85M

56.52%-6.53M

52.44%-6.06M

-160.93%-10.18M

8.12%-6.67M

1.68%-15.02M

-116.73%-12.74M

29.98%-3.90M

-32.14%-7.26M

-172.53%-15.28M

1530.81%76.12M

36.90%-5.57M

-21.99%-5.50M

-46.45%-5.61M

-36.62%-5.32M

-33.37%-8.83M

-15.89%-4.51M

-21.41%-3.83M

-7.18%-3.89M

4.21%-6.62M

21.58%-3.89M

27.47%-3.15M

28.43%-3.63M

29.82%-6.91M

-57.38%-4.96M

-3.25%-4.35M

-65.02%-5.08M

-23.96%-9.85M

-36.23%-3.15M

-337.32%-4.21M

-210.08%-3.08M

71.86%-7.95M

-2043.70%-2.31M

--1.77M

---992.00K

---28.24M

--119.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

100.00%0.00

58.24%-114.00K

96.58%-49.00K

97.68%-53.00K

98.77%-58.00K

90.91%-273.00K

64.31%-1.43M

44.65%-2.28M

-15.21%-4.72M

28.94%-3.00M

9.93%-4.01M

3.24%-4.12M

3.51%-4.10M

60.94%-4.23M

28.58%-4.45M

7.40%-4.26M

6.02%-4.25M

-565.85%-10.82M

11.68%-6.23M

-33.71%-4.60M

-474.23%-4.52M

10.62%-1.63M

21.29%-7.06M

-104.21%-3.44M

20016.67%1.21M

-4334.15%-1.82M

-8688.24%-8.96M

61789.39%81.69M

101.48%6.00K

-110.28%-41.00K

---102.00K

2300.00%132.00K

-6866.67%-406.00K

362.50%399.00K

100.00%0.00

-101.36%-6.00K

0.00%6.00K

---152.00K

-14250.00%-287.00K

14600.00%441.00K

100.48%6.00K

-100.00%0.00

99.65%-2.00K

-99.41%3.00K

-216.33%-1.24M

367.32%1.20M

-50.80%-564.00K

236.73%510.00K

-6633.33%-392.00K

-33.59%257.00K

---374.00K

---373.00K

--6.00K

--387.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---531.00K

---1.63M

---1.48M

----

--0.00

100.00%0.00

5.20%-1.90M

-2.06%-3.52M

---1.20M

44.58%-3.00M

-6.95%-2.00M

---3.45M

----

---5.41M

---1.87M

----

100.00%0.00

----

---2.50M

---3.50M

----

การจ่ายเงินปันผลเป็นเงินสด

27.88%9.92M

28.02%9.93M

28.22%9.95M

28.20%9.95M

62.51%7.76M

163.64%7.76M

158.51%7.76M

175.14%7.76M

70.68%4.77M

3.48%2.94M

5.11%3.00M

-1.91%2.82M

-3.25%2.80M

-2.10%2.84M

1.82%2.85M

-71.53%2.88M

--2.89M

--2.91M

--2.80M

105.41%10.10M

-100.00%0.00

1.61%4.92M

2.87%5.05M

-1.41%5.05M

0.40%5.05M

-3.85%4.84M

-2.44%4.91M

1.79%5.12M

-0.04%5.03M

-40.00%5.03M

20.01%5.03M

33.33%5.03M

41.15%5.03M

26.53%8.39M

34.39%4.19M

31.91%3.77M

5.29%3.56M

-4.21%6.63M

-29.46%3.12M

-25.55%2.86M

-15.81%3.39M

-11.77%6.92M

22.32%4.42M

6.96%3.84M

38.98%4.02M

11.80%7.84M

40.70%3.62M

-30.80%3.59M

--2.89M

-75.05%7.01M

--2.57M

--5.19M

--0.00

--28.12M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-14.07%-1.91M

-824.00%-231.00K

100.00%0.00

--0.00

-2.88%-1.68M

---25.00K

0.55%-1.63M

100.00%0.00

-105.03%-1.63M

--0.00

---1.64M

---892.00K

---795.00K

100.00%0.00

67.33%-98.00K

97.33%-39.00K

---356.00K

---29.00K

27.88%-300.00K

-95.32%-1.46M

100.00%0.00

65.10%-416.00K

-37.25%-748.00K

50.46%-271.00K

-26.59%-538.00K

-152.54%-1.19M

-29.76%-545.00K

-1302.56%-547.00K

40.39%-425.00K

-774.07%-472.00K

-30.03%-420.00K

---39.00K

-15.56%-713.00K

-980.00%-54.00K

53.05%-323.00K

--0.00

-15.11%-617.00K

99.00%-5.00K

-23.52%-688.00K

100.00%0.00

27.17%-536.00K

-847.17%-502.00K

19.51%-557.00K

-42.14%-769.00K

---736.00K

-100.72%-53.00K

-11.79%-692.00K

-309.85%-541.00K

100.00%0.00

--7.34M

---619.00K

---132.00K

---268.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-29.49%-12.37M

-50.50%-11.79M

-20.97%-11.42M

-27.25%-9.95M

-43.01%-9.55M

-79.08%-7.83M

-7.09%-9.44M

34.57%-7.82M

14.34%-6.68M

55.60%-4.37M

1.75%-8.82M

-14.70%-11.95M

-9.53%-7.79M

59.20%-9.85M

-0.04%-8.97M

29.14%-10.42M

34.40%-7.12M

-269.66%-24.15M

-48.07%-8.97M

-44.35%-14.70M

-62.53%-10.85M

56.52%-6.53M

52.44%-6.06M

-160.93%-10.18M

8.12%-6.67M

1.68%-15.02M

-116.73%-12.74M

29.98%-3.90M

-32.14%-7.26M

-172.53%-15.28M

1530.81%76.12M

36.90%-5.57M

-21.99%-5.50M

-46.45%-5.61M

-36.62%-5.32M

-33.37%-8.83M

-15.89%-4.51M

-21.41%-3.83M

-7.18%-3.89M

4.21%-6.62M

21.58%-3.89M

27.47%-3.15M

28.43%-3.63M

29.82%-6.91M

-57.38%-4.96M

-3.25%-4.35M

-65.02%-5.08M

-23.96%-9.85M

-36.23%-3.15M

-337.32%-4.21M

-210.08%-3.08M

71.86%-7.95M

-2043.70%-2.31M

--1.77M

---992.00K

---28.24M

--119.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

39.03%107.55M

37.96%93.07M

40.38%88.73M

40.06%75.68M

44.77%77.36M

69.17%67.47M

84.80%63.21M

62.38%54.03M

91.86%53.43M

32.63%39.88M

4.70%34.20M

-23.07%33.28M

-44.64%27.85M

-52.23%30.07M

-50.18%32.67M

-32.56%43.25M

-30.31%50.31M

1.80%62.95M

15.49%65.58M

28.63%64.13M

33.76%72.18M

9.92%61.84M

-8.99%56.78M

-6.02%49.86M

4.99%53.96M

0.92%56.25M

72.80%62.39M

52.73%53.05M

39.27%51.40M

75.18%55.74M

33.15%36.11M

30.53%34.73M

18.72%36.91M

24.15%31.82M

6.55%27.12M

-0.75%26.61M

15.07%31.09M

-12.92%25.63M

-17.88%25.45M

-18.52%26.81M

-29.68%27.02M

-31.56%29.43M

-25.81%30.99M

-20.42%32.91M

-7.86%38.42M

17.43%43.00M

24.10%41.77M

22.19%41.35M

41.57%41.70M

54.57%36.62M

77.35%33.66M

-13.11%33.84M

-16.49%29.45M

--23.69M

--18.98M

--38.95M

--35.27M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

124.97%418.00K

46.37%14.48M

1.93%4.34M

42.26%13.05M

-378.54%-1.67M

-27.02%9.89M

-25.01%4.25M

887.62%9.18M

-88.92%601.00K

711.14%13.55M

317.98%5.67M

108.78%929.00K

176.94%5.43M

82.45%-2.22M

0.99%-2.60M

-833.40%-10.58M

12.40%-7.05M

-222.17%-12.64M

-152.02%-2.63M

-79.16%1.44M

-96.05%-8.05M

551.83%10.35M

182.35%5.05M

-25.88%6.92M

-348.70%-4.11M

47.30%-2.29M

-131.25%-6.14M

580.90%9.34M

176.01%1.65M

-185.45%-4.34M

317.36%19.64M

171.15%1.37M

51.49%-2.17M

-6.78%5.08M

2457.07%4.71M

137.10%506.00K

-2094.61%-4.48M

325.60%5.46M

111.84%184.00K

28.96%-1.36M

96.30%-204.00K

47.27%-2.42M

-225.63%-1.55M

-561.54%-1.92M

-1497.10%-5.51M

-190.33%-4.59M

-58.28%1.24M

322.46%416.00K

-107.86%-345.00K

-11.87%5.08M

-37.12%2.96M

99.06%-187.00K

19.40%4.39M

--5.76M

--4.71M

---19.97M

--3.68M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

184.79%758.00K

1167.82%2.16M

411.83%952.00K

418.38%6.29M

-38.82%-894.00K

-125.25%-202.00K

113.25%186.00K

-1157.96%-1.98M

9.30%-644.00K

988.89%800.00K

-88.20%-1.40M

94.47%-157.00K

-290.11%-710.00K

-108.61%-90.00K

-68.78%-746.00K

-264.35%-2.84M

93.52%-182.00K

-69.87%1.04M

-23.12%-442.00K

755.45%1.73M

33.65%-2.81M

446.14%3.47M

78.24%-359.00K

-52.13%202.00K

-709.80%-4.23M

175.15%635.00K

-565.32%-1.65M

118.06%422.00K

370.04%694.00K

-130.87%-845.00K

-142.98%-248.00K

-415.89%-2.34M

-123.26%-257.00K

-5.78%-366.00K

335.51%577.00K

-162.74%-453.00K

96.62%1.10M

71.55%-346.00K

84.34%-245.00K

-32.90%722.00K

145.07%562.00K

34.27%-1.22M

48.01%-1.56M

113.49%1.08M

-26.47%-1.25M

-216.24%-1.85M

-150500.00%-3.01M

148.93%504.00K

-669.94%-986.00K

-3800.00%-585.00K

101.06%2.00K

18.58%-1.03M

-48.66%173.00K

---15.00K

---189.00K

---1.27M

--337.00K

ยอดเงินสดปลายงวด

42.66%107.97M

39.03%107.55M

37.96%93.07M

40.38%88.73M

40.06%75.68M

44.77%77.36M

69.17%67.47M

84.80%63.21M

62.38%54.03M

91.86%53.43M

32.63%39.88M

4.70%34.20M

-23.07%33.28M

-44.64%27.85M

-52.23%30.07M

-50.18%32.67M

-32.56%43.25M

-30.31%50.31M

1.80%62.95M

15.49%65.58M

28.63%64.13M

33.76%72.18M

9.92%61.84M

-8.99%56.78M

-6.02%49.86M

4.99%53.96M

0.92%56.25M

72.80%62.39M

52.73%53.05M

39.27%51.40M

75.18%55.74M

33.15%36.11M

30.53%34.73M

18.72%36.91M

24.15%31.82M

6.55%27.12M

-0.75%26.61M

15.07%31.09M

-12.92%25.63M

-17.88%25.45M

-18.52%26.81M

-29.68%27.02M

-31.56%29.43M

-25.81%30.99M

-20.42%32.91M

-7.86%38.42M

17.43%43.00M

24.10%41.77M

22.19%41.35M

41.57%41.70M

54.57%36.62M

77.35%33.66M

-13.11%33.84M

--29.45M

--23.69M

--18.98M

--38.95M

กระแสเงินสดอิสระ

46.30%12.95M

35.92%24.74M

11.44%16.05M

-13.15%17.16M

6.99%8.85M

2.68%18.20M

-13.39%14.40M

39.86%19.76M

-42.93%8.27M

117.08%17.73M

125.90%16.63M

526.24%14.13M

1650.24%14.49M

-23.40%8.17M

3.60%7.36M

-84.87%2.26M

-87.23%828.00K

-22.57%10.66M

-39.09%7.10M

-13.00%14.91M

-10.67%6.49M

11.53%13.77M

42.68%11.66M

33.17%17.14M

-8.98%7.26M

1.95%12.35M

-13.89%8.17M

43.04%12.87M

768.95%7.98M

29.32%12.11M

20.84%9.49M

-11.30%9.00M

139.69%918.00K

-4.14%9.37M

-0.46%7.86M

45.89%10.14M

-88.08%383.00K

139.38%9.77M

18.34%7.89M

52.95%6.95M

70.00%3.21M

110.47%4.08M

-24.12%6.67M

1.29%4.55M

-71.62%1.89M

-83.05%1.94M

48.31%8.79M

-49.05%4.49M

5.61%6.66M

176.84%11.44M

1.42%5.93M

-8.64%8.81M

115.78%6.30M

--4.13M

--5.84M

--9.64M

--2.92M

หน่วยสกุลเงิน

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