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JBT Marel Corp

JBTM

เพิ่มลงในรายการติดตาม

129.415USD

-1.715-1.31%

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

6.74Bมูลค่าตลาด

39.98P/E TTM

JBT Marel Corp

129.415

-1.715-1.31%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ JBT Marel Corp 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

245.93%119.00M

-8.78%117.40M

21.97%87.70M

373.15%102.20M

230.77%34.40M

701.40%128.70M

117.88%71.90M

-47.32%21.60M

-8.77%10.40M

-144.40%-21.40M

175.00%33.00M

14.21%41.00M

-70.84%11.40M

-22.76%48.20M

-63.64%12.00M

-19.51%35.90M

-54.38%39.10M

-31.35%62.40M

-45.09%33.00M

-48.85%44.60M

521.01%85.70M

20.40%90.90M

173.18%60.10M

685.59%87.20M

590.00%13.80M

-41.02%75.50M

91.30%22.00M

-42.19%11.10M

148.78%2.00M

245.01%128.00M

-82.89%11.50M

187.27%19.20M

-117.08%-4.10M

-9.51%37.10M

156.49%67.20M

-4500.00%-22.00M

11900.00%24.00M

-36.24%41.00M

223.46%26.20M

-94.62%500.00K

-99.34%200.00K

125.61%64.30M

-72.26%8.10M

1262.50%9.30M

44.55%30.50M

100.70%28.50M

58.70%29.20M

-106.35%-800.00K

17.88%21.10M

-21.11%14.20M

-10.68%18.40M

-60.50%12.60M

11.18%17.90M

--18.00M

--20.60M

--31.90M

--16.10M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

126.01%45.00M

847.14%52.30M

71.72%66.80M

-88.93%3.40M

-858.77%-173.00M

-112.80%-7.00M

27.54%38.90M

65.95%30.70M

33.33%22.80M

68.31%54.70M

18.68%30.50M

-7.50%18.50M

-33.20%17.10M

2.85%32.50M

-12.29%25.70M

-34.43%20.00M

-5.19%25.60M

4.98%31.60M

70.35%29.30M

-6.15%30.50M

-6.90%27.00M

-28.50%30.10M

-48.66%17.20M

-4.41%32.50M

47.21%29.00M

-1.86%42.10M

25.47%33.50M

2.41%34.00M

1131.25%19.70M

104.29%42.90M

3.49%26.70M

85.47%33.20M

-90.80%1.60M

-10.64%21.00M

25.24%25.80M

-4.28%17.90M

234.62%17.40M

11.90%23.50M

63.49%20.60M

29.86%18.70M

-35.00%5.20M

38.16%21.00M

40.00%12.60M

26.32%14.40M

266.67%8.00M

11.76%15.20M

32.35%9.00M

32.56%11.40M

-217.07%-4.80M

-26.49%13.60M

11.48%6.80M

13.16%8.60M

5.13%4.10M

--18.50M

--6.10M

--7.60M

--3.90M

ขาดทุนจากการดำเนินงาน

12.21%68.00M

1062.45%266.20M

149.55%55.40M

271.62%82.50M

174.21%60.60M

4.09%22.90M

-3.90%22.20M

-0.45%22.20M

-2.64%22.10M

5.77%22.00M

22.87%23.10M

33.53%22.30M

14.07%22.70M

2.97%20.80M

-6.00%18.80M

-8.74%16.70M

8.74%19.90M

8.60%20.20M

11.11%20.00M

3.39%18.30M

4.57%18.30M

2.76%18.60M

4.65%18.00M

13.46%17.70M

19.05%17.50M

23.97%18.10M

12.42%17.20M

10.64%15.60M

7.30%14.70M

5.80%14.60M

19.53%15.30M

9.30%14.10M

12.30%13.70M

22.12%13.80M

40.66%12.80M

35.79%12.90M

41.86%12.20M

-61.82%11.30M

24.66%9.10M

39.71%9.50M

26.47%8.60M

348.48%29.60M

2.82%7.30M

13.33%6.80M

21.43%6.80M

6.45%6.60M

12.70%7.10M

-6.25%6.00M

-8.20%5.60M

8.77%6.20M

3.28%6.30M

8.47%6.40M

3.39%6.10M

--5.70M

--6.10M

--5.90M

ภาษีเงินได้รอการรับรู้

----

-208.53%-79.60M

----

-19.44%-25.80M

----

-13.09%-21.60M

----

-607.41%-19.10M

----

-127.55%-2.70M

----

-50.51%9.80M

----

312.50%19.80M

----

-73.77%4.80M

----

18400.00%18.30M

----

-101.72%-100.00K

----

18.37%5.80M

----

-14.04%4.90M

----

-14.93%5.70M

----

--6.70M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-97.70%4.00M

-703.49%-190.10M

-25.71%2.60M

551.43%22.80M

7469.57%174.10M

3250.00%31.50M

25.00%3.50M

105.88%3.50M

-17.86%2.30M

-143.48%-1.00M

-36.36%2.80M

-5.56%1.70M

64.71%2.80M

43.75%2.30M

633.33%4.40M

28.57%1.80M

70.00%1.70M

-33.33%1.60M

-85.37%600.00K

-36.36%1.40M

-47.37%1.00M

-77.98%2.40M

127.78%4.10M

22.22%2.20M

46.15%1.90M

194.59%10.90M

109.47%1.80M

137.50%1.80M

18.18%1.30M

232.14%3.70M

-18900.00%-19.00M

-580.00%-4.80M

1000.00%1.10M

-7.69%-2.80M

97.67%-100.00K

-73.68%1.00M

-92.86%100.00K

16.13%-2.60M

-4200.00%-4.30M

280.95%3.80M

-65.00%1.40M

-3000.00%-3.10M

92.31%-100.00K

-250.00%-2.10M

5.26%4.00M

95.65%-100.00K

-200.00%-1.30M

-127.27%-600.00K

211.76%3.80M

-9.52%-2.30M

-80.88%1.30M

375.00%2.20M

-41.67%-3.40M

---2.10M

--6.80M

---800.00K

---2.40M

การเปลี่ยนแปลงในทุนหมุนเวียน

84.42%-5.00M

1.96%62.50M

-1115.56%-45.70M

71.28%-11.00M

21.71%-32.10M

176.82%61.30M

117.37%4.50M

-994.29%-38.30M

-22.39%-41.00M

-967.39%-79.80M

34.10%-25.90M

28.57%-3.50M

-241.84%-33.50M

-21.37%9.20M

-103.63%-39.30M

37.97%-4.90M

-126.06%-9.80M

-59.66%11.70M

-187.73%-19.30M

-122.44%-7.90M

201.35%37.60M

267.63%29.00M

166.67%22.00M

183.02%35.20M

-2.20%-37.10M

-128.88%-17.30M

-129.17%-33.00M

-71.66%-42.40M

-58.52%-36.30M

474.38%59.90M

-155.60%-14.40M

56.51%-24.70M

-213.70%-22.90M

-358.06%-16.00M

1463.16%25.90M

-67.55%-56.80M

57.31%-7.30M

-31.87%6.20M

86.13%-1.90M

-189.74%-33.90M

-266.02%-17.10M

2933.33%9.10M

-209.60%-13.70M

40.31%-11.70M

-29.93%10.30M

102.75%300.00K

635.29%12.50M

-201.54%-19.60M

56.38%14.70M

18.66%-10.90M

950.00%1.70M

-137.36%-6.50M

40.30%9.40M

---13.40M

---200.00K

--17.40M

--6.70M

-การเปลี่ยนแปลงในลูกหนี้

-216.67%-21.00M

-50.85%-17.80M

101.70%300.00K

184.62%13.20M

226.76%18.00M

50.63%-11.80M

-198.88%-17.60M

21.61%-15.60M

-7000.00%-14.20M

-408.51%-23.90M

240.16%17.80M

-362.79%-19.90M

96.92%-200.00K

64.12%-4.70M

4.51%-12.70M

81.22%-4.30M

-132.34%-6.50M

-263.75%-13.10M

-1430.00%-13.30M

-159.02%-22.90M

36.73%20.10M

407.69%8.00M

108.40%1.00M

220.87%38.80M

-47.12%14.70M

-123.01%-2.60M

-328.85%-11.90M

-37.18%-32.10M

9366.67%27.80M

174.34%11.30M

170.27%5.20M

26.18%-23.40M

-101.62%-300.00K

-660.00%-15.20M

17.78%-7.40M

-40.27%-31.70M

302.17%18.50M

81.48%-2.00M

4.26%-9.00M

-30.64%-22.60M

-82.44%4.60M

47.57%-10.80M

-570.00%-9.40M

-73.00%-17.30M

-31.77%26.20M

54.32%-20.60M

-69.70%2.00M

-766.67%-10.00M

1.59%38.40M

-12.19%-45.10M

400.00%6.60M

-83.70%1.50M

6.48%37.80M

---40.20M

---2.20M

--9.20M

--35.50M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-109.30%-27.00M

-27.59%14.70M

-165.00%-3.90M

-451.06%-51.80M

2.27%-12.90M

6.84%20.30M

-23.08%6.00M

-130.32%-9.40M

8.97%-13.20M

25.00%19.00M

153.06%7.80M

5266.67%31.00M

69.28%-14.50M

234.51%15.20M

5.77%-14.70M

94.06%-600.00K

-5144.44%-47.20M

-138.18%-11.30M

-232.20%-15.60M

-287.04%-10.10M

67.86%-900.00K

131.25%29.60M

351.06%11.80M

1700.00%5.40M

80.14%-2.80M

-69.30%12.80M

-135.00%-4.70M

100.66%300.00K

-907.14%-14.10M

38.54%41.70M

85.61%-2.00M

-167.84%-45.80M

93.86%-1.40M

-14.00%30.10M

-313.85%-13.90M

-15.54%-17.10M

22.97%-22.80M

6.71%35.00M

280.56%6.50M

-678.95%-14.80M

-152.99%-29.60M

1.86%32.80M

-620.00%-3.60M

0.00%-1.90M

47.06%-11.70M

16.67%32.20M

86.84%-500.00K

77.91%-1.90M

10.89%-22.10M

-17.61%27.60M

76.40%-3.80M

-253.57%-8.60M

-195.24%-24.80M

--33.50M

---16.10M

--5.60M

---8.40M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

---20.90M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

57.23%50.00M

-57.28%18.20M

-479.37%-23.90M

40.45%-5.30M

502.53%31.80M

3142.86%42.60M

130.00%6.30M

-43.55%-8.90M

-137.26%-7.90M

94.33%-1.40M

-69.35%-21.00M

-663.64%-6.20M

-25.35%21.20M

-176.71%-24.70M

-186.71%-12.40M

137.93%1.10M

151.33%28.40M

47.03%32.20M

85.71%14.30M

-7.41%-2.90M

1512.50%11.30M

288.79%21.90M

396.15%7.70M

92.95%-2.70M

-121.05%-800.00K

34.46%-11.60M

93.19%-2.60M

-171.06%-38.30M

137.50%3.80M

47.32%-17.70M

-244.70%-38.20M

644.44%53.90M

-92.20%1.60M

-23.08%-33.60M

333.63%26.40M

-682.35%-9.90M

3.02%20.50M

-441.25%-27.30M

-694.74%-11.30M

121.52%1.70M

-20.08%19.90M

208.11%8.00M

-85.04%1.90M

24.04%-7.90M

283.08%24.90M

-85.00%-7.40M

1370.00%12.70M

-28.40%-10.40M

-76.10%6.50M

76.74%-4.00M

-104.27%-1.00M

-325.00%-8.10M

353.33%27.20M

---17.20M

--23.40M

--3.60M

--6.00M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

245.93%119.00M

-8.78%117.40M

21.97%87.70M

373.15%102.20M

230.77%34.40M

701.40%128.70M

117.88%71.90M

-47.32%21.60M

-8.77%10.40M

-144.40%-21.40M

175.00%33.00M

14.21%41.00M

-70.84%11.40M

-22.76%48.20M

-63.64%12.00M

-19.51%35.90M

-54.38%39.10M

-31.35%62.40M

-45.09%33.00M

-48.85%44.60M

521.01%85.70M

20.40%90.90M

173.18%60.10M

685.59%87.20M

590.00%13.80M

-41.02%75.50M

91.30%22.00M

-42.19%11.10M

148.78%2.00M

245.01%128.00M

-82.89%11.50M

187.27%19.20M

-117.08%-4.10M

-9.51%37.10M

156.49%67.20M

-4500.00%-22.00M

11900.00%24.00M

-36.24%41.00M

223.46%26.20M

-94.62%500.00K

-99.34%200.00K

125.61%64.30M

-72.26%8.10M

1262.50%9.30M

44.55%30.50M

100.70%28.50M

58.70%29.20M

-106.35%-800.00K

17.88%21.10M

-21.11%14.20M

-10.68%18.40M

-60.50%12.60M

11.18%17.90M

--18.00M

--20.60M

--31.90M

--16.10M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-2.06%19.00M

234.74%31.80M

352.17%31.20M

44.55%14.60M

94.00%19.40M

13.10%9.50M

-32.35%6.90M

-40.59%10.10M

-38.27%10.00M

-60.19%8.40M

-49.75%10.20M

9.68%17.00M

-39.10%16.20M

27.88%21.10M

52.63%20.30M

50.49%15.50M

220.48%26.60M

46.02%16.50M

90.00%13.30M

68.85%10.30M

-1.19%8.30M

43.04%11.30M

-34.58%7.00M

-36.46%6.10M

10.53%8.40M

-22.55%7.90M

16.30%10.70M

31.51%9.60M

-25.49%7.60M

6.25%10.20M

-5.15%9.20M

-18.89%7.30M

37.84%10.20M

-18.64%9.60M

212.90%9.70M

1.12%9.00M

-32.73%7.40M

11.32%11.80M

-55.71%3.10M

-2.20%8.90M

46.67%11.00M

23.26%10.60M

-34.58%7.00M

16.67%9.10M

-8.54%7.50M

7.50%8.60M

48.61%10.70M

59.18%7.80M

2.50%8.20M

29.03%8.00M

20.00%7.20M

-14.04%4.90M

70.21%8.00M

--6.20M

--6.00M

--5.70M

--4.70M

ค่าใช้จ่ายลงทุน

30.00%26.00M

239.00%33.90M

352.17%31.20M

76.19%18.50M

90.48%20.00M

7.53%10.00M

-36.70%6.90M

-39.66%10.50M

-35.58%10.50M

-56.34%9.30M

-47.09%10.90M

8.75%17.40M

-38.95%16.30M

5.45%21.30M

51.47%20.60M

40.35%16.00M

200.00%26.70M

74.14%20.20M

94.29%13.60M

62.86%11.40M

-3.26%8.90M

33.33%11.60M

-38.60%7.00M

-31.37%7.00M

21.05%9.20M

-23.01%8.70M

16.33%11.40M

22.89%10.20M

-26.92%7.60M

8.65%11.30M

-2.00%9.80M

-13.54%8.30M

31.65%10.40M

-14.75%10.40M

150.00%10.00M

1.05%9.60M

-30.70%7.90M

8.93%12.20M

-43.66%4.00M

-18.10%9.50M

46.15%11.40M

28.74%11.20M

-34.86%7.10M

34.88%11.60M

-8.24%7.80M

3.57%8.70M

51.39%10.90M

48.28%8.60M

2.41%8.50M

13.51%8.40M

16.13%7.20M

-1.69%5.80M

59.62%8.30M

--7.40M

--6.20M

--5.90M

--5.20M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-2.06%19.00M

234.74%31.80M

352.17%31.20M

44.55%14.60M

94.00%19.40M

13.10%9.50M

-32.35%6.90M

-40.59%10.10M

-38.27%10.00M

-60.19%8.40M

-49.75%10.20M

9.68%17.00M

-39.10%16.20M

27.88%21.10M

52.63%20.30M

50.49%15.50M

220.48%26.60M

46.02%16.50M

90.00%13.30M

68.85%10.30M

-1.19%8.30M

43.04%11.30M

-34.58%7.00M

-36.46%6.10M

10.53%8.40M

-22.55%7.90M

16.30%10.70M

31.51%9.60M

-25.49%7.60M

6.25%10.20M

-5.15%9.20M

-18.89%7.30M

37.84%10.20M

-18.64%9.60M

212.90%9.70M

1.12%9.00M

-32.73%7.40M

11.32%11.80M

-55.71%3.10M

-2.20%8.90M

46.67%11.00M

23.26%10.60M

-34.58%7.00M

16.67%9.10M

-8.54%7.50M

7.50%8.60M

48.61%10.70M

59.18%7.80M

2.50%8.20M

29.03%8.00M

20.00%7.20M

-14.04%4.90M

70.21%8.00M

--6.20M

--6.00M

--5.70M

--4.70M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

100.00%0.00

--0.00

100.00%0.00

101.85%100.00K

-62464.29%-1.75B

--0.00

-100.28%-2.20M

-640.00%-5.40M

354.55%2.80M

--0.00

340.87%793.20M

--1.00M

-175.00%-1.10M

100.00%0.00

-94.39%-329.30M

--0.00

97.48%-400.00K

---39.20M

---169.40M

100.00%0.00

---15.90M

-100.00%0.00

100.00%0.00

98.60%-4.50M

100.00%0.00

--2.50M

98.45%-600.00K

---320.50M

-151.60%-47.30M

----

5.37%-38.80M

100.00%0.00

69.18%-18.80M

99.52%-1.10M

---41.00M

---1.10M

-1806.25%-61.00M

-128.80%-228.80M

100.00%0.00

--0.00

---3.20M

-86.22%-100.00M

-41.78%-50.90M

--0.00

----

---53.70M

---35.90M

--0.00

---1.70M

----

--0.00

100.00%0.00

----

---5.00M

--0.00

---5.00M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

-100.00%0.00

----

--125.00M

---125.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--0.00

--100.00K

----

--0.00

----

--100.00K

----

--0.00

----

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

98.92%-19.00M

-234.74%-31.80M

-242.86%-31.20M

6.45%-14.50M

-24422.22%-1.77B

-108.15%-9.50M

-101.41%-9.10M

3.13%-15.50M

58.38%-7.20M

652.61%116.60M

285.24%647.60M

-3.23%-16.00M

35.93%-17.30M

62.12%-21.10M

-91.35%-349.60M

-50.49%-15.50M

-11.57%-27.00M

-392.92%-55.70M

-2510.00%-182.70M

2.83%-10.30M

-188.10%-24.20M

-109.26%-11.30M

38.05%-7.00M

96.79%-10.60M

84.70%-8.40M

46.53%-5.40M

76.46%-11.30M

-4421.92%-330.10M

-89.31%-54.90M

5.61%-10.10M

5.33%-48.00M

27.72%-7.30M

57.60%-29.00M

95.55%-10.70M

-1535.48%-50.70M

-13.48%-10.10M

-381.69%-68.40M

-117.54%-240.60M

94.65%-3.10M

2.20%-8.90M

-89.33%-14.20M

-77.53%-110.60M

-24.25%-57.90M

-16.67%-9.10M

24.24%-7.50M

-678.75%-62.30M

-547.22%-46.60M

-59.18%-7.80M

-23.75%-9.90M

28.57%-8.00M

-20.00%-7.20M

54.21%-4.90M

-70.21%-8.00M

---11.20M

---6.00M

---10.70M

---4.70M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-108.69%-54.00M

-105.61%-32.80M

-683.58%-52.50M

-657.28%-78.00M

10286.89%621.40M

7063.10%584.90M

97.80%-6.70M

4.63%-10.30M

79.67%-6.10M

70.00%-8.40M

-199.03%-304.90M

-535.29%-10.80M

-294.74%-30.00M

-301.44%-28.00M

4236.62%307.90M

-101.55%-1.70M

84.80%-7.60M

116.14%13.90M

111.62%7.10M

216.19%109.80M

-245.77%-50.00M

-6.30%-86.10M

-7737.50%-61.10M

-130.10%-94.50M

-36.13%34.30M

28.63%-81.00M

-97.96%800.00K

7950.00%314.00M

79.60%53.70M

-274.59%-113.50M

1082.50%39.30M

-125.81%-4.00M

-44.11%29.90M

-116.21%-30.30M

61.90%-4.00M

109.46%15.50M

381.98%53.50M

300.21%186.90M

-115.20%-10.50M

840.00%7.40M

135.92%11.10M

-1.06%46.70M

469.52%69.10M

-101.81%-1.00M

-42.40%-30.90M

562.75%47.20M

-1346.67%-18.70M

7771.43%55.10M

76.82%-21.70M

-236.00%-10.20M

130.61%1.50M

-97.99%700.00K

-7100.00%-93.60M

--7.50M

---4.90M

--34.80M

---1.30M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-105.59%-40.00M

-104.36%-26.40M

---96.40M

---73.60M

--715.20M

302700.00%605.20M

100.00%0.00

98.98%-200.00K

-198.65%-307.30M

-233.96%-7.10M

-484.09%-25.70M

-105.77%-19.70M

2895.19%311.50M

-94.78%5.30M

90.60%-4.40M

512.20%341.30M

117.96%10.40M

213.79%101.50M

-224.80%-46.80M

-8.09%-82.80M

-1512.20%-57.90M

-127.57%-89.20M

-38.02%37.50M

24.38%-76.60M

-91.70%4.10M

-34.06%323.50M

82.78%60.50M

11.14%-101.30M

-48.60%49.40M

2455.21%490.60M

127.96%33.10M

-159.16%-114.00M

1364.47%96.10M

41.18%19.20M

-821.95%-118.40M

286.95%192.70M

-105.03%-7.60M

403.70%13.60M

173.54%16.40M

-1.97%49.80M

1220.00%151.20M

-95.33%2.70M

-29.65%-22.30M

421.52%50.80M

-429.27%-13.50M

1600.00%57.80M

80.70%-17.20M

-208.22%-15.80M

241.38%4.10M

-90.58%3.40M

-3526.92%-89.10M

--14.60M

---2.90M

--36.10M

--2.60M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

-4.08%-5.10M

100.00%0.00

----

---4.90M

---500.00K

---2.30M

----

100.00%0.00

--0.00

----

---8.00M

100.00%0.00

-2300.00%-12.00M

-100.00%0.00

--0.00

---5.00M

84.85%-500.00K

16881.82%184.60M

----

100.00%0.00

-230.00%-3.30M

64.52%-1.10M

100.00%0.00

-100.00%-3.60M

---1.00M

---3.10M

-400.00%-1.00M

---1.80M

----

94.44%-200.00K

----

---200.00K

----

---3.60M

----

การจ่ายเงินปันผลเป็นเงินสด

-5.66%5.00M

48.57%5.20M

62.50%5.20M

65.63%5.30M

12.90%3.50M

-3.03%3.20M

0.00%3.20M

-6.06%3.10M

6.45%3.30M

-8.57%3.20M

0.00%3.20M

0.00%3.30M

-3.13%3.10M

12.90%3.50M

0.00%3.20M

0.00%3.30M

0.00%3.20M

0.00%3.10M

0.00%3.20M

3.13%3.30M

0.00%3.20M

0.00%3.10M

0.00%3.20M

-3.03%3.20M

0.00%3.20M

-8.82%3.10M

0.00%3.20M

6.45%3.30M

0.00%3.20M

6.25%3.40M

0.00%3.20M

6.90%3.10M

10.34%3.20M

3.23%3.20M

0.00%2.90M

7.41%2.90M

11.54%2.90M

3.33%3.10M

11.54%2.90M

3.85%2.70M

-3.70%2.60M

7.14%3.00M

0.00%2.60M

3.85%2.70M

21.74%2.80M

23.81%2.60M

30.00%2.60M

-4.17%2.30M

--2.10M

--2.00M

--2.40M

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

--51.10M

----

--0.00

----

--0.00

--29.50M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

89.83%-9.00M

92.86%-1.20M

42.86%-2.00M

111.27%800.00K

-2951.72%-88.50M

---16.80M

-161.40%-3.50M

-1320.00%-7.10M

-163.64%-2.90M

100.00%0.00

--5.70M

58.33%-500.00K

---1.10M

99.97%-100.00K

100.00%0.00

93.37%-1.20M

----

---324.10M

---100.00K

-722.73%-18.10M

----

100.00%0.00

65.63%-2.20M

100.00%0.00

-33.33%-1.20M

98.55%-100.00K

98.66%-6.40M

---3.60M

-101.04%-900.00K

92.49%-6.90M

---479.20M

100.00%0.00

3093.10%86.80M

---91.90M

--0.00

-763.64%-9.50M

-1350.00%-2.90M

100.00%0.00

56.00%-1.10M

---200.00K

-9375.00%-75.80M

---100.00K

-47.06%-2.50M

-100.00%0.00

---800.00K

-100.00%0.00

22.73%-1.70M

700.00%8.40M

--0.00

-85.71%100.00K

-46.67%-2.20M

---1.40M

--0.00

--700.00K

---1.50M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-108.69%-54.00M

-105.61%-32.80M

-683.58%-52.50M

-657.28%-78.00M

10286.89%621.40M

7063.10%584.90M

97.80%-6.70M

4.63%-10.30M

79.67%-6.10M

70.00%-8.40M

-199.03%-304.90M

-535.29%-10.80M

-294.74%-30.00M

-301.44%-28.00M

4236.62%307.90M

-101.55%-1.70M

84.80%-7.60M

116.14%13.90M

111.62%7.10M

216.19%109.80M

-245.77%-50.00M

-6.30%-86.10M

-7737.50%-61.10M

-130.10%-94.50M

-36.13%34.30M

28.63%-81.00M

-97.96%800.00K

7950.00%314.00M

79.60%53.70M

-274.59%-113.50M

1082.50%39.30M

-125.81%-4.00M

-44.11%29.90M

-116.21%-30.30M

61.90%-4.00M

109.46%15.50M

381.98%53.50M

300.21%186.90M

-115.20%-10.50M

840.00%7.40M

135.92%11.10M

-1.06%46.70M

469.52%69.10M

-101.81%-1.00M

-42.40%-30.90M

562.75%47.20M

-1346.67%-18.70M

7771.43%55.10M

76.82%-21.70M

-236.00%-10.20M

130.61%1.50M

-97.99%700.00K

-7100.00%-93.60M

--7.50M

---4.90M

--34.80M

---1.30M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-84.78%187.00M

-75.06%133.30M

-72.59%130.00M

-75.16%119.00M

154.17%1.23B

33.52%534.50M

995.38%474.30M

981.26%479.00M

574.06%483.30M

689.55%400.30M

-34.59%43.30M

-46.17%44.30M

-9.01%71.70M

-12.89%50.70M

-67.28%66.20M

43.13%82.30M

65.89%78.80M

15.02%58.20M

248.79%202.30M

-23.74%57.50M

20.25%47.50M

3.05%50.60M

48.34%58.00M

71.75%75.40M

-8.14%39.50M

27.53%49.10M

7.71%39.10M

43.46%43.90M

26.47%43.00M

0.26%38.50M

38.02%36.30M

-28.67%30.60M

2.41%34.00M

-19.83%38.40M

-25.07%26.30M

19.17%42.90M

-10.75%33.20M

26.39%47.90M

76.38%35.10M

81.82%36.00M

11.71%37.20M

62.66%37.90M

-68.76%19.90M

3.66%19.80M

13.27%33.30M

-34.55%23.30M

203.33%63.70M

24.84%19.10M

-70.30%29.40M

-57.82%35.60M

-71.85%21.00M

-19.90%15.30M

1000.00%99.00M

--84.40M

--74.60M

--19.10M

--9.00M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

103.88%43.00M

-92.33%53.20M

-94.52%3.30M

334.04%11.00M

-25700.00%-1.11B

750.37%693.90M

-83.14%60.20M

-370.00%-4.70M

84.31%-4.30M

298.05%81.60M

2403.23%357.00M

93.79%-1.00M

-607.41%-27.40M

-0.49%20.50M

89.24%-15.50M

-111.12%-16.10M

-46.00%5.40M

764.52%20.60M

-1847.30%-144.10M

932.18%144.80M

-72.14%10.00M

67.71%-3.10M

-174.00%-7.40M

-262.50%-17.40M

3888.89%35.90M

-313.33%-9.60M

354.55%10.00M

-184.21%-4.80M

126.47%900.00K

202.27%4.50M

-81.82%2.20M

134.34%5.70M

-135.05%-3.40M

70.07%-4.40M

-5.47%12.10M

-1744.44%-16.60M

908.33%9.70M

-2000.00%-14.70M

-28.89%12.80M

-1000.00%-900.00K

91.11%-1.20M

-107.00%-700.00K

144.55%18.00M

-99.78%100.00K

-31.07%-13.50M

261.29%10.00M

-376.71%-40.40M

682.46%44.60M

87.69%-10.30M

-142.47%-6.20M

48.98%14.60M

-89.73%5.70M

-928.71%-83.70M

--14.60M

--9.80M

--55.50M

--10.10M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-850.00%-3.00M

103.85%400.00K

-121.88%-700.00K

316.67%1.30M

133.33%400.00K

-842.86%-10.40M

260.00%3.20M

-20.00%-600.00K

-1100.00%-1.20M

-41.67%1.40M

31.03%-2.00M

82.76%-500.00K

-111.11%-100.00K

--2.40M

-93.33%-2.90M

-514.29%-2.90M

160.00%900.00K

-100.00%0.00

-350.00%-1.50M

40.00%700.00K

60.53%-1.50M

126.67%3.40M

142.86%600.00K

150.00%500.00K

-2000.00%-3.80M

650.00%1.50M

-133.33%-1.40M

109.09%200.00K

-50.00%200.00K

--200.00K

-400.00%-600.00K

-650.00%-2.20M

-50.00%400.00K

100.00%0.00

0.00%200.00K

100.00%400.00K

-52.94%800.00K

-77.78%-1.60M

115.38%200.00K

-80.00%200.00K

130.36%1.70M

74.29%-900.00K

69.05%-1.30M

158.82%1.00M

-1966.67%-5.60M

-118.75%-3.50M

-347.06%-4.20M

19.05%-1.70M

200.00%300.00K

-500.00%-1.60M

466.67%1.70M

-425.00%-2.10M

-50.00%100.00K

--400.00K

--300.00K

---400.00K

--200.00K

ยอดเงินสดปลายงวด

93.28%230.00M

-84.82%186.50M

-75.06%133.30M

-72.59%130.00M

-75.16%119.00M

154.91%1.23B

33.52%534.50M

995.38%474.30M

991.12%479.00M

576.83%481.90M

689.55%400.30M

-34.59%43.30M

-47.86%43.90M

-9.64%71.20M

-12.89%50.70M

-67.28%66.20M

46.43%84.20M

65.89%78.80M

15.02%58.20M

248.79%202.30M

-23.74%57.50M

20.25%47.50M

3.05%50.60M

48.34%58.00M

71.75%75.40M

-8.14%39.50M

27.53%49.10M

7.71%39.10M

43.46%43.90M

26.47%43.00M

0.26%38.50M

38.02%36.30M

-28.67%30.60M

2.41%34.00M

-19.83%38.40M

-25.07%26.30M

19.17%42.90M

-10.75%33.20M

26.39%47.90M

76.38%35.10M

81.82%36.00M

11.71%37.20M

62.66%37.90M

-68.76%19.90M

3.66%19.80M

13.27%33.30M

-34.55%23.30M

203.33%63.70M

24.84%19.10M

-70.30%29.40M

-57.82%35.60M

-71.85%21.00M

-19.90%15.30M

--99.00M

--84.40M

--74.60M

--19.10M

กระแสเงินสดอิสระ

545.83%93.00M

-29.65%83.50M

-13.08%56.50M

654.05%83.70M

14500.00%14.40M

486.64%118.70M

194.12%65.00M

-52.97%11.10M

97.96%-100.00K

-214.13%-30.70M

356.98%22.10M

18.59%23.60M

-139.52%-4.90M

-36.26%26.90M

-144.33%-8.60M

-40.06%19.90M

-83.85%12.40M

-46.78%42.20M

-63.47%19.40M

-58.60%33.20M

1569.57%76.80M

18.71%79.30M

400.94%53.10M

8811.11%80.20M

182.14%4.60M

-42.76%66.80M

523.53%10.60M

-91.74%900.00K

61.38%-5.60M

337.08%116.70M

-97.03%1.70M

134.49%10.90M

-190.06%-14.50M

-7.29%26.70M

157.66%57.20M

-251.11%-31.60M

243.75%16.10M

-45.76%28.80M

2120.00%22.20M

-291.30%-9.00M

-149.34%-11.20M

168.18%53.10M

-94.54%1.00M

75.53%-2.30M

80.16%22.70M

241.38%19.80M

63.39%18.30M

-238.24%-9.40M

31.25%12.60M

-45.28%5.80M

-22.22%11.20M

-73.85%6.80M

-11.93%9.60M

--10.60M

--14.40M

--26.00M

--10.90M

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