สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
JELD-WEN Holding Inc
JELD2.475USD
-0.285-10.33%
ปิด 12/22, 16:00（ET）ราคาล่าช้า 15 นาที
2.480USD+2.480หลังตลาดปิด 12/22, 20:00 (ET)
211.40Mมูลค่าตลาด
ขาดทุนP/E TTM
JELD-WEN Holding Inc
2.475
-0.285-10.33%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ JELD-WEN Holding Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
FY2015Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
-70.17%11.23M
-32.73%34.56M
-659.17%-83.49M
-60.96%28.19M
-68.53%37.65M
-66.64%51.38M
-1576.52%-11.00M
-30.41%72.20M
29.61%119.61M
628.05%154.03M
99.65%-656.00K
156.95%103.76M
-2.39%92.28M
-79.97%21.16M
-188.01%-186.87M
-72.16%40.38M
-45.12%94.54M
-8.07%105.62M
15.27%-64.88M
5.27%145.07M
40.87%172.27M
62.82%114.89M
-173.89%-76.58M
4.66%137.82M
27.01%122.29M
23.79%70.56M
57.19%-27.96M
43.66%131.68M
-10.82%96.28M
-24.63%57.00M
-606.46%-65.31M
0.22%91.67M
10.62%107.97M
85.41%75.63M
67.21%-9.24M
--91.47M
--97.60M
--40.79M
60.67%-28.20M
---71.69M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-394.07%-367.60M
-16.41%-21.52M
-585.68%-190.14M
-96.80%-68.40M
-269.93%-74.40M
-148.30%-18.49M
-283.23%-27.73M
-203.37%-34.76M
231.91%43.78M
-16.46%38.28M
2966.29%15.13M
-20.11%33.62M
-181.87%-33.19M
-24.52%45.83M
-102.07%-528.00K
-2.67%42.09M
59.11%40.54M
162.85%60.71M
11180.43%25.48M
454.63%43.24M
49.42%25.48M
7.08%23.10M
-101.39%-230.00K
-80.35%7.80M
-39.30%17.05M
-39.16%21.57M
-58.90%16.55M
142.34%39.66M
-45.21%28.09M
-24.21%35.45M
526.49%40.27M
-136.29%-93.69M
11.26%51.27M
-30.07%46.78M
6.34%6.43M
--258.16M
--46.08M
--66.89M
867.13%6.04M
---788.00K
ขาดทุนจากการดำเนินงาน
146.62%225.21M
-2.90%27.43M
298.31%165.02M
58.96%59.59M
195.03%91.32M
-27.50%28.25M
26.35%41.43M
9.84%37.49M
-64.60%30.95M
19.84%38.96M
0.69%32.79M
0.65%34.13M
159.74%87.43M
-8.32%32.51M
-4.81%32.56M
-2.74%33.91M
0.37%33.66M
8.22%35.47M
2.28%34.21M
1.89%34.87M
-3.96%33.54M
-3.42%32.77M
8.25%33.45M
-1.73%34.22M
11.75%34.92M
10.98%33.93M
8.57%30.90M
13.53%34.82M
13.42%31.25M
17.63%30.57M
5.16%28.46M
0.63%30.67M
8.17%27.55M
-1.39%25.99M
5.33%27.06M
--30.48M
--25.47M
--26.36M
11.52%25.69M
--23.04M
ภาษีเงินได้รอการรับรู้
6936.48%148.33M
-95.21%-8.61M
57.77%-3.12M
-131.80%-7.29M
-78.41%2.11M
-232.69%-4.41M
-73.27%-7.39M
263.50%22.92M
-17.37%9.76M
1197.66%3.32M
-74.28%-4.27M
-14.22%-14.02M
247.44%11.82M
-94.83%256.00K
-769.13%-2.45M
-70.00%-12.27M
-218.27%-8.01M
6967.14%4.95M
-39.40%366.00K
-197.42%-7.22M
-117.71%-2.52M
-97.09%70.00K
127.59%604.00K
17.56%7.41M
135.94%14.21M
-65.43%2.40M
75.35%-2.19M
-92.46%6.30M
-955.20%-39.55M
-23.98%6.95M
-1392.44%-8.88M
134.81%83.61M
2484.02%4.63M
134.89%9.14M
-172.83%-595.00K
---240.18M
---194.00K
---26.20M
--817.00K
--0.00
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-40.11%5.38M
-16.96%4.37M
-55.92%2.02M
-11.52%5.67M
91.56%8.99M
370.05%5.27M
272.22%4.58M
146.23%6.41M
-69.24%4.69M
-109.60%-1.95M
28.96%-2.66M
-222.66%-13.85M
163.44%15.26M
349.72%20.30M
-52.47%-3.74M
335.26%11.29M
-27.38%5.79M
170.85%4.51M
-113.09%-2.45M
0.10%-4.80M
74.87%7.97M
-85.06%1.67M
518.54%18.73M
-525.31%-4.81M
670.00%4.56M
285.27%11.16M
-127.18%-4.48M
-94.68%1.13M
-180.00%-800.00K
-319.14%-6.02M
549.96%16.47M
105.09%21.22M
-71.40%1.00M
81.99%2.75M
206.04%2.53M
--10.35M
--3.50M
--1.51M
134.44%828.00K
---2.40M
การเปลี่ยนแปลงในทุนหมุนเวียน
-140.07%-4.47M
-11.82%31.37M
-148.82%-59.90M
8.53%42.76M
-80.44%11.16M
-49.10%35.58M
47.61%-24.07M
-41.18%39.40M
412.63%57.03M
188.03%69.89M
79.35%-45.95M
290.33%66.98M
-29.02%11.13M
-797.24%-79.40M
-73.30%-222.51M
-146.51%-35.19M
-85.12%15.67M
-116.87%-8.85M
1.83%-128.40M
-16.30%75.67M
123.29%105.31M
78398.51%52.46M
-81.77%-130.79M
93.54%90.42M
-35.54%47.16M
99.59%-67.00K
41.18%-71.95M
-0.51%46.72M
275.01%73.17M
-23.23%-16.48M
-145.75%-122.32M
71.13%46.96M
4.54%19.51M
59.59%-13.38M
20.16%-49.77M
--27.44M
--18.66M
---33.10M
33.91%-62.35M
---94.34M
-การเปลี่ยนแปลงในลูกหนี้
-85.53%3.28M
13.95%17.49M
-230.30%-58.13M
34.01%81.88M
-11.92%22.65M
-36.78%15.35M
82.44%-17.60M
-29.71%61.10M
642.99%25.71M
296.31%24.28M
36.44%-100.23M
172.13%86.92M
-83.12%3.46M
-166.56%-12.37M
3.22%-157.70M
-70.43%31.94M
426.15%20.50M
305.28%18.58M
-70.67%-162.95M
0.98%108.00M
-978.39%-6.29M
157.88%4.58M
-6.06%-95.48M
-8.88%106.95M
40.27%-583.00K
77.66%-7.92M
-41.54%-90.02M
54.26%117.37M
90.85%-976.00K
5.45%-35.45M
-133.32%-63.60M
2.96%76.08M
30.69%-10.67M
42.24%-37.49M
62.88%-27.26M
--73.89M
---15.39M
---64.92M
3.46%-73.45M
---76.08M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-110.09%-1.29M
-2787.86%-10.95M
254.58%21.30M
-75.85%10.82M
-48.33%12.76M
-102.07%-379.00K
-143.35%-13.78M
-39.00%44.79M
223.13%24.70M
127.87%18.29M
151.85%31.78M
305.70%73.42M
58.68%-20.06M
-163.90%-65.65M
-141.57%-61.28M
-400.08%-35.69M
-247.82%-48.55M
-1031.24%-24.88M
22.39%-25.37M
8.25%11.89M
40.28%32.84M
-175.93%-2.20M
1.26%-32.69M
378.04%10.99M
87.21%23.41M
466.58%2.90M
20.62%-33.10M
29.94%-3.95M
542.19%12.51M
-120.52%-790.00K
-52.14%-41.70M
-132.21%-5.64M
-117.35%-2.83M
-34.13%3.85M
-10.02%-27.41M
--17.51M
--16.30M
--5.84M
23.72%-24.91M
---32.66M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
13.51%-7.42M
625.89%17.47M
-165.34%-14.97M
35.18%-43.49M
-900.37%-8.58M
-119.65%-3.32M
-16.91%22.91M
46.64%-67.10M
-96.36%1.07M
314.41%16.90M
-39.44%27.57M
-186.28%-125.75M
-34.82%29.49M
-14.74%-7.88M
-39.88%45.53M
15.31%-43.92M
-27.34%45.24M
-121.41%-6.87M
271.47%75.74M
-47.46%-51.87M
142.86%62.27M
703.76%32.09M
-61.13%20.39M
32.91%-35.17M
-65.68%25.64M
-125.83%-5.32M
1082.21%52.46M
-60.01%-52.43M
120.72%74.70M
-8.26%20.58M
-266.75%-5.34M
41.67%-32.77M
65.74%33.84M
-23.67%22.43M
-90.56%3.20M
---56.18M
--20.42M
--29.39M
75.00%33.94M
--19.39M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
156.94%4.86M
-62.22%6.50M
66.88%-3.15M
93.17%-718.00K
-155.37%-8.53M
103.01%17.21M
-436.00%-9.51M
-140.01%-10.51M
1318.32%15.40M
247.42%8.48M
94.88%-1.77M
24222.22%26.27M
506.70%1.09M
160.97%2.44M
-219.24%-34.67M
-98.82%108.00K
-87.21%179.00K
-131.33%-4.00M
39.13%-10.86M
3.90%9.19M
165.88%1.40M
56.73%12.77M
-125.00%-17.84M
347.22%8.84M
-152.08%-2.13M
314.96%8.15M
32.10%-7.93M
-20.97%-3.58M
36.52%-843.00K
-33.39%-3.79M
-790.54%-11.68M
56.42%-2.96M
50.22%-1.33M
16.97%-2.84M
-18.58%1.69M
---6.79M
---2.67M
---3.42M
141.57%2.08M
---5.00M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
45.49%-3.90M
-87.27%855.00K
18.92%-4.94M
-151.46%-5.72M
27.48%-7.15M
247.06%6.72M
-84.92%-6.09M
81.45%11.12M
-246.00%-9.85M
-52.34%1.94M
77.10%-3.29M
-50.48%6.13M
-66.84%-2.85M
-51.17%4.06M
-190.06%-14.39M
905.20%12.38M
-111.31%-1.71M
59.59%8.32M
4.15%-4.96M
-28.94%-1.54M
1738.00%15.09M
145.39%5.21M
-177.94%-5.17M
88.85%-1.19M
106.72%821.00K
-28.51%2.12M
--6.64M
-187.36%-10.69M
-2583.74%-12.22M
338.20%2.97M
----
1319.02%12.24M
--492.00K
--678.00K
----
---1.00M
----
----
----
----
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-70.17%11.23M
-32.73%34.56M
-659.17%-83.49M
-60.96%28.19M
-68.53%37.65M
-66.64%51.38M
-1576.52%-11.00M
-30.41%72.20M
29.61%119.61M
628.05%154.03M
99.65%-656.00K
156.95%103.76M
-2.39%92.28M
-79.97%21.16M
-188.01%-186.87M
-72.16%40.38M
-45.12%94.54M
-8.07%105.62M
15.27%-64.88M
5.27%145.07M
40.87%172.27M
62.82%114.89M
-173.89%-76.58M
4.66%137.82M
27.01%122.29M
23.79%70.56M
57.19%-27.96M
43.66%131.68M
-10.82%96.28M
-24.63%57.00M
-606.46%-65.31M
0.22%91.67M
10.62%107.97M
85.41%75.63M
67.21%-9.24M
--91.47M
--97.60M
--40.79M
60.67%-28.20M
---71.69M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-24.45%27.56M
-17.30%31.78M
32.90%41.79M
133.10%46.69M
32.16%36.48M
65.04%38.43M
35.47%31.45M
-16.81%20.03M
27.42%27.60M
27.47%23.29M
42.05%23.21M
-7.17%24.08M
-24.92%21.66M
-21.31%18.27M
-11.78%16.34M
4.00%25.94M
47.14%28.85M
48.25%23.21M
-17.24%18.52M
-18.31%24.94M
-51.34%19.61M
-38.01%15.66M
-28.90%22.38M
-20.05%30.53M
76.76%40.29M
-14.20%25.26M
19.66%31.48M
33.36%38.19M
85.67%22.80M
194.92%29.44M
178.61%26.31M
94.35%28.64M
-34.21%12.28M
-54.84%9.98M
-42.38%9.44M
--14.73M
--18.66M
--22.10M
24.58%16.39M
--13.15M
ค่าใช้จ่ายลงทุน
-36.76%27.75M
-13.28%34.19M
20.86%41.95M
82.49%55.70M
31.28%43.89M
69.04%39.42M
47.02%34.71M
-12.19%30.52M
47.39%33.43M
26.74%23.32M
44.15%23.61M
33.88%34.76M
-21.81%22.68M
-22.40%18.40M
-22.04%16.38M
-13.46%25.96M
42.47%29.01M
44.76%23.71M
-30.32%21.01M
-5.13%30.00M
-50.76%20.36M
-47.78%16.38M
-5.35%30.16M
-18.04%31.62M
78.59%41.34M
6.21%31.37M
16.12%31.86M
25.83%38.58M
84.32%23.15M
194.53%29.53M
179.90%27.44M
80.13%30.66M
-34.67%12.56M
-55.39%10.03M
-52.81%9.80M
--17.02M
--19.23M
--22.48M
57.17%20.77M
--13.22M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-30.21%24.12M
-24.64%26.86M
30.98%36.60M
136.59%43.09M
58.18%34.56M
73.98%35.64M
32.85%27.94M
-6.44%18.21M
6.32%21.85M
28.14%20.48M
37.09%21.03M
-20.30%19.47M
-12.93%20.55M
-6.00%15.99M
-0.40%15.34M
10.99%24.42M
58.13%23.60M
46.69%17.01M
3.67%15.40M
-8.39%22.00M
-56.40%14.93M
-23.55%11.59M
-23.61%14.86M
-15.14%24.02M
104.32%34.24M
-39.17%15.16M
-23.51%19.45M
1.95%28.30M
48.06%16.76M
179.20%24.93M
186.56%25.43M
101.63%27.76M
-34.90%11.32M
-58.16%8.93M
-36.25%8.88M
--13.77M
--17.39M
--21.34M
6.23%13.92M
--13.11M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
79.36%3.44M
76.40%4.92M
48.23%5.19M
98.13%3.60M
-66.64%1.92M
-0.36%2.79M
60.72%3.50M
-60.62%1.82M
416.89%5.75M
22.84%2.80M
118.34%2.18M
204.56%4.61M
-78.80%1.11M
-63.26%2.28M
-67.99%998.00K
-48.43%1.51M
12.13%5.25M
52.72%6.21M
-58.54%3.12M
-54.91%2.94M
-22.69%4.68M
-59.73%4.07M
-37.44%7.52M
-34.10%6.51M
0.28%6.06M
123.89%10.10M
1280.37%12.02M
1034.56%9.88M
529.06%6.04M
328.21%4.51M
53.89%871.00K
-9.65%871.00K
-24.71%960.00K
38.37%1.05M
-77.03%566.00K
--964.00K
--1.27M
--761.00K
5033.33%2.46M
--48.00K
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
--0.00
---1.44M
--112.11M
100.00%0.00
-100.00%0.00
----
----
---1.97M
--367.52M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
3.08%-535.00K
-100.00%0.00
109.40%222.00K
65.30%-57.49M
92.85%-552.00K
100.89%913.00K
88.83%-2.36M
---165.69M
-686.44%-7.71M
-73.23%-102.58M
---21.15M
100.00%0.00
---981.00K
---59.22M
--0.00
---25.67M
--0.00
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
32.09%-201.00K
66.24%-238.00K
87.07%-273.00K
-8.50%-268.00K
-26.50%-296.00K
-155.43%-705.00K
-451.44%-2.11M
-2.07%-247.00K
11.36%-234.00K
-24.32%-276.00K
---383.00K
---242.00K
---264.00K
---222.00K
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กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
1668.97%513.00K
12650.00%255.00K
-99.77%7.00K
-99.42%15.00K
-97.90%29.00K
-99.46%2.00K
-33.30%3.04M
17080.00%2.58M
144.25%1.38M
-94.23%369.00K
-35.49%4.56M
-99.26%15.00K
-69.79%565.00K
7420.00%6.39M
3897.18%7.08M
4227.66%2.03M
265.95%1.87M
608.33%85.00K
1080.00%177.00K
-18.97%47.00K
368.81%511.00K
-94.47%12.00K
-44.44%15.00K
213.73%58.00K
230.30%109.00K
68.22%217.00K
-83.44%27.00K
-312.50%-51.00K
-77.55%33.00K
13.16%129.00K
-90.45%163.00K
-95.57%24.00K
-2.00%147.00K
-48.18%114.00K
3001.82%1.71M
--542.00K
--150.00K
--220.00K
-86.08%55.00K
--395.00K
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
25.84%-27.25M
15.14%-33.21M
329.56%70.05M
-138.65%-46.94M
-110.77%-36.75M
-68.73%-39.13M
-60.33%-30.51M
19.07%-19.67M
1696.62%341.07M
-91.72%-23.19M
-105.40%-19.03M
-1.68%-24.30M
20.83%-21.36M
47.70%-12.10M
49.49%-9.27M
3.98%-23.90M
-41.29%-26.98M
-47.82%-23.13M
17.97%-18.35M
19.72%-24.89M
52.47%-19.10M
36.96%-15.65M
74.85%-22.37M
20.06%-31.01M
-83.91%-40.18M
21.63%-24.82M
53.64%-88.94M
-6.78%-38.79M
80.95%-21.85M
-2.10%-31.67M
-2379.71%-191.83M
-139.41%-36.33M
-47.58%-114.71M
-41.76%-31.02M
81.58%-7.74M
---15.17M
---77.73M
---21.88M
-229.19%-42.00M
---12.76M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
7.96%-9.67M
81.09%-6.23M
3.03%-6.60M
-144.68%-30.35M
97.81%-10.51M
53.36%-32.97M
-6776.77%-6.81M
82.81%-12.40M
-272.24%-479.97M
-821.44%-70.69M
-100.14%-99.00K
-31.07%-72.16M
45.33%-128.94M
112.28%9.80M
333.56%71.28M
-498.43%-55.05M
-1980.56%-235.83M
-157.35%-79.81M
-134.18%-30.52M
26.26%-9.20M
83.85%-11.34M
908.94%139.15M
-4.47%89.29M
89.95%-12.47M
-17.84%-70.20M
-294.97%-17.20M
-12.98%93.47M
-471.79%-124.14M
-1138.84%-59.58M
214.61%8.82M
9.26%107.41M
37.21%-21.71M
57.73%-4.81M
-46.04%-7.70M
12752.12%98.31M
---34.58M
---11.38M
---5.27M
-105.49%-777.00K
--14.14M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
4.12%-9.41M
32.02%-5.48M
21.35%-6.06M
-146.69%-29.58M
97.95%-9.82M
88.59%-8.07M
-2361.00%-7.71M
83.36%-11.99M
-370.31%-479.02M
-192.98%-70.67M
-99.69%341.00K
-421.77%-72.05M
-479.07%-101.85M
265.19%76.00M
1380.06%110.62M
-28.04%-13.81M
-39.00%-17.59M
-133.03%-46.01M
-109.10%-8.64M
9.89%-10.78M
82.01%-12.65M
1268.53%139.30M
-11.49%95.00M
85.16%-11.97M
-275.73%-70.33M
-120.50%-11.92M
-3.93%107.32M
-1593.64%-80.63M
-2019.93%-18.72M
1897.53%58.15M
129.24%111.71M
-101.37%-4.76M
-107.63%-883.00K
-2.02%-3.23M
-37324.98%-382.11M
--346.73M
--11.58M
---3.17M
-102.21%-1.02M
--46.12M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
--0.00
----
----
--0.00
--0.00
---24.28M
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
87.87%-26.81M
-92.48%-64.96M
-73.77%-40.22M
---45.73M
---221.09M
---33.75M
-362.86%-23.14M
--0.00
--0.00
100.00%0.00
66.66%-5.00M
100.00%0.00
100.00%0.00
89.37%-5.00M
---15.00M
---42.19M
---35.85M
---46.99M
-100.00%0.00
--0.00
--0.00
--0.00
--480.31M
--0.00
--0.00
--0.00
100.00%0.00
---32.23M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
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100.00%0.00
----
----
----
---380.50M
---23.70M
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รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
-100.00%0.00
-99.58%2.00K
-99.90%2.00K
-99.40%2.00K
327.27%376.00K
253.68%481.00K
28742.86%2.02M
16700.00%332.00K
8700.00%88.00K
-86.71%136.00K
-99.29%7.00K
-100.04%-2.00K
-99.97%1.00K
-3.67%1.02M
-21.98%987.00K
174.35%4.83M
164.48%3.02M
1261.54%1.06M
126400.00%1.27M
176100.00%1.76M
131.38%1.14M
-59.38%78.00K
-99.92%1.00K
-75.00%1.00K
24600.00%494.00K
6300.00%192.00K
571.88%1.29M
33.33%4.00K
-99.53%2.00K
--3.00K
-67.79%192.00K
-98.25%3.00K
-42.20%430.00K
-100.00%0.00
144.26%596.00K
--171.00K
--744.00K
--28.00K
-2.40%244.00K
--250.00K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
75.92%-256.00K
31.88%-752.00K
51.66%-540.00K
-3.36%-769.00K
-2.71%-1.06M
-607.69%-1.10M
-149.89%-1.12M
-588.89%-744.00K
-270.97%-1.03M
93.12%-156.00K
-302.70%-447.00K
68.42%-108.00K
-62.21%-279.00K
-104.97%-2.27M
---111.00K
-93.22%-342.00K
-197.73%-172.00K
-389.38%-1.11M
100.00%0.00
65.23%-177.00K
147.96%176.00K
52.72%-226.00K
-400.71%-706.00K
61.41%-509.00K
92.67%-367.00K
79.56%-478.00K
96.86%-141.00K
92.22%-1.32M
-14.94%-5.01M
47.59%-2.34M
-823.46%-4.49M
-1626.27%-16.95M
---4.36M
-109.73%-4.46M
---486.00K
---982.00K
--0.00
---2.13M
--0.00
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เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
7.96%-9.67M
81.09%-6.23M
3.03%-6.60M
-144.68%-30.35M
97.81%-10.51M
53.36%-32.97M
-6776.77%-6.81M
82.81%-12.40M
-272.24%-479.97M
-821.44%-70.69M
-100.14%-99.00K
-31.07%-72.16M
45.33%-128.94M
112.28%9.80M
333.56%71.28M
-498.43%-55.05M
-1980.56%-235.83M
-157.35%-79.81M
-134.18%-30.52M
26.26%-9.20M
83.85%-11.34M
908.94%139.15M
-4.47%89.29M
89.95%-12.47M
-17.84%-70.20M
-294.97%-17.20M
-12.98%93.47M
-471.79%-124.14M
-1138.84%-59.58M
214.61%8.82M
9.26%107.41M
37.21%-21.71M
57.73%-4.81M
-46.04%-7.70M
12752.12%98.31M
---34.58M
---11.38M
---5.27M
-105.49%-777.00K
--14.14M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-36.88%134.85M
-43.38%133.17M
-47.76%151.05M
-12.75%209.31M
-18.90%213.64M
15.30%235.21M
30.91%289.15M
19.27%239.91M
-3.83%263.44M
-23.63%203.99M
-44.35%220.87M
-54.79%201.15M
-55.76%273.92M
-56.45%267.10M
-46.12%396.89M
-26.65%444.93M
35.07%619.22M
185.80%613.34M
220.43%736.59M
360.75%606.61M
271.29%458.44M
127.67%214.61M
95.43%229.88M
-13.31%131.66M
-10.57%123.47M
--94.26M
-54.10%117.62M
-31.03%151.88M
-39.62%138.06M
-100.00%0.00
147.68%256.23M
233.33%220.21M
305.28%228.65M
331.45%186.49M
-8.91%103.45M
--66.06M
--56.42M
--43.22M
7.61%113.57M
--105.54M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-511.42%-26.44M
107.77%1.68M
66.86%-17.88M
-218.33%-58.27M
81.62%-4.33M
-136.29%-21.57M
-219.59%-53.94M
149.70%49.24M
67.66%-23.53M
772.28%59.45M
87.00%-16.88M
141.05%19.72M
58.25%-72.77M
15.90%6.81M
-5.30%-129.79M
-136.95%-48.03M
-217.63%-174.30M
-97.59%5.88M
-707.31%-123.25M
32.34%129.98M
1710.31%148.17M
734.74%243.83M
34.64%-15.27M
386.74%98.22M
-40.76%8.19M
-15.97%29.21M
84.73%-23.36M
-195.08%-34.25M
268.55%13.82M
-17.55%34.76M
-284.18%-152.93M
-3.65%36.03M
-191.69%-8.20M
219.57%42.16M
218.04%83.04M
--37.39M
--8.94M
--13.19M
3.70%-70.35M
---73.05M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-114.30%-755.00K
877.82%6.56M
138.70%2.17M
-200.61%-9.16M
224.41%5.28M
-20.43%-843.00K
-293.02%-5.62M
-26.64%9.11M
71.22%-4.25M
94.19%-700.00K
158.91%2.91M
231.20%12.42M
-144.79%-14.75M
-476.87%-12.04M
48.03%-4.94M
-149.81%-9.46M
-195.05%-6.03M
-41.18%3.19M
-69.25%-9.51M
389.21%19.00M
270.71%6.34M
710.75%5.43M
-9014.29%-5.62M
228.99%3.88M
-258.15%-3.71M
10.56%670.00K
101.97%63.00K
-225.67%-3.01M
-130.89%-1.04M
-88.46%606.00K
-287.49%-3.21M
155.36%2.40M
651.01%3.36M
1282.88%5.25M
172.29%1.71M
---4.33M
--447.00K
---444.00K
122.81%628.00K
---2.75M
ยอดเงินสดปลายงวด
-48.21%108.41M
-36.88%134.85M
-43.38%133.17M
-47.76%151.05M
-12.75%209.31M
-18.90%213.64M
15.30%235.21M
30.91%289.15M
19.27%239.91M
-3.83%263.44M
-23.63%203.99M
-44.35%220.87M
-54.79%201.15M
-55.76%273.92M
-56.45%267.10M
-46.12%396.89M
-26.65%444.93M
35.07%619.22M
185.80%613.34M
220.43%736.59M
360.75%606.61M
271.29%458.44M
127.67%214.61M
95.43%229.88M
-13.31%131.66M
255.22%123.47M
-8.75%94.26M
-54.10%117.62M
-31.11%151.88M
-84.80%34.76M
-44.61%103.30M
147.68%256.23M
237.30%220.45M
305.28%228.65M
331.45%186.49M
--103.45M
--65.36M
--56.42M
33.04%43.22M
--32.49M
กระแสเงินสดอิสระ
-164.85%-16.52M
-96.84%378.00K
-174.44%-125.45M
-165.99%-27.51M
-107.24%-6.24M
-90.85%11.96M
-88.36%-45.71M
-39.59%41.68M
23.82%86.18M
4644.32%130.71M
88.06%-24.27M
378.54%69.00M
6.21%69.60M
-96.64%2.75M
-136.63%-203.25M
-87.47%14.42M
-56.86%65.54M
-16.85%81.91M
19.52%-85.89M
8.36%115.07M
87.67%151.91M
151.32%98.51M
-78.43%-106.73M
14.06%106.20M
10.69%80.94M
42.69%39.20M
35.51%-59.82M
52.61%93.10M
-23.35%73.13M
-58.13%27.47M
-386.94%-92.75M
-18.05%61.01M
21.73%95.41M
258.24%65.60M
61.10%-19.05M
--74.44M
--78.37M
--18.31M
42.32%-48.97M
---84.90M
หน่วยสกุลเงิน
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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
