ค้นหา
KB Home
KBHเพิ่มลงในรายการติดตาม
62.590USD
0.0000.00%
ปิด 06/30, 16:00（ET）ราคาล่าช้า 15 นาที
0.000USD0.000ก่อนตลาดเปิด 07/01, 09:30 (ET)
3.95Bมูลค่าตลาด
11.84P/E TTM
KB Home
62.590
0.0000.00%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ KB Home 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
62.50%-125.37M
-16.21%303.84M
319.90%197.72M
173.99%168.44M
-1272.32%-334.32M
16.91%362.64M
-154.89%-89.91M
-88.06%61.48M
-69.63%28.52M
-23.87%310.18M
80.36%163.79M
907.21%514.81M
137.41%93.92M
185.05%407.42M
156.00%90.81M
-204.21%-63.78M
-216.70%-251.03M
871.21%142.93M
-192.92%-162.16M
-62.81%61.20M
-703.42%-79.27M
-104.60%-18.53M
519.07%174.52M
820.56%164.56M
95.02%-9.87M
48.77%403.19M
193.53%28.19M
-85.38%17.88M
-39.90%-198.21M
-33.89%271.02M
-117.96%-30.14M
881.47%122.31M
-83.90%-141.68M
40.75%409.95M
158.84%167.85M
151.61%12.46M
46.24%-77.04M
43.29%291.27M
-43.02%64.85M
72.24%-24.15M
-193.02%-143.31M
136.44%203.27M
170.20%113.82M
73.91%-86.99M
77.88%-48.91M
304.56%85.97M
-21.12%-162.13M
-489.50%-333.47M
-4.75%-221.06M
-138.06%-42.03M
-1050.64%-133.86M
-387.10%-56.57M
-92.58%-211.03M
--110.42M
--14.08M
--19.70M
---109.58M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-69.49%33.42M
-46.74%101.52M
-30.19%109.83M
-35.94%107.88M
-20.99%109.56M
26.81%190.60M
4.93%157.33M
2.42%168.42M
10.49%138.66M
-30.55%150.30M
-41.28%149.93M
-21.94%164.44M
-6.52%125.50M
24.21%216.41M
70.11%255.33M
46.95%210.67M
38.34%134.26M
64.23%174.23M
91.41%150.10M
175.76%143.36M
62.43%97.05M
-13.86%106.09M
15.09%78.42M
9.54%51.99M
99.09%59.75M
27.19%123.17M
-22.11%68.14M
-17.18%47.46M
142.12%30.01M
14.81%96.84M
74.23%87.48M
80.32%57.31M
-599.72%-71.25M
124.75%84.35M
27.55%50.21M
103.77%31.78M
8.62%14.26M
-14.74%37.53M
69.27%39.36M
62.93%15.60M
68.32%13.13M
-94.84%44.02M
-18.01%23.25M
-64.04%9.57M
-26.17%7.80M
2933.15%852.80M
3.97%28.36M
995.53%26.62M
184.79%10.56M
264.01%28.12M
736.49%27.28M
87.68%-2.97M
72.80%-12.46M
--7.72M
--3.26M
---24.14M
---45.80M
ขาดทุนจากการดำเนินงาน
14.77%10.12M
9.43%9.86M
-0.11%9.41M
-3.04%9.22M
-5.57%8.81M
-4.39%9.01M
2.06%9.42M
5.08%9.51M
7.15%9.34M
11.46%9.43M
10.80%9.23M
14.43%9.05M
14.23%8.71M
15.17%8.46M
22.46%8.33M
6.62%7.91M
7.73%7.63M
7.79%7.34M
-3.86%6.80M
3.09%7.42M
-3.23%7.08M
-7.09%6.81M
0.40%7.07M
13.58%7.19M
13.50%7.32M
1031.64%7.33M
1016.48%7.04M
916.69%6.33M
926.43%6.45M
1.25%648.00K
-3.07%631.00K
-10.74%623.00K
-21.70%628.00K
-26.77%640.00K
-30.08%651.00K
-25.11%698.00K
-10.89%802.00K
1.27%874.00K
3.33%931.00K
10.82%932.00K
11.80%900.00K
16.15%863.00K
38.40%901.00K
50.45%841.00K
72.38%805.00K
64.38%743.00K
40.00%651.00K
17.68%559.00K
0.43%467.00K
-4.84%452.00K
27.05%465.00K
22.11%475.00K
18.62%465.00K
--475.00K
--366.00K
--389.00K
--392.00K
ภาษีเงินได้รอการรับรู้
----
21.16%13.76M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-57.14%11.35M
-83.72%700.00K
-51.79%2.70M
-54.00%2.30M
677.19%26.49M
-55.21%4.30M
-21.13%5.60M
13.64%5.00M
-126.28%-4.59M
108.70%9.60M
-54.78%7.10M
-72.50%4.40M
72.87%17.47M
-71.95%4.60M
2.61%15.70M
88.24%16.00M
-73.13%10.10M
-26.46%16.40M
71.91%15.30M
88.85%8.50M
38.50%37.60M
-17.41%22.30M
-56.80%8.90M
-96.16%4.50M
-45.10%27.15M
-6.25%27.00M
3.00%20.60M
1548.85%117.07M
180.78%49.45M
108.70%28.80M
122.22%20.00M
153.57%7.10M
-36.70%17.61M
45.02%13.80M
190.32%9.00M
7.69%2.80M
103.37%27.82M
--9.52M
--3.10M
--2.60M
---825.23M
----
----
----
--0.00
----
----
----
----
----
----
----
รายการอื่น ๆ ที่ไม่ใช่เงินสด
36.73%3.21M
770.38%15.61M
497.07%12.24M
210.39%6.45M
8.62%2.34M
-13.51%1.79M
38.23%2.05M
-59.43%2.08M
-64.76%2.16M
-92.69%2.07M
-88.42%1.48M
288.26%5.13M
745.86%6.12M
1955.65%28.37M
0.99%12.81M
19.03%1.32M
-84.62%724.00K
-88.84%1.38M
68.75%12.68M
-77.82%1.11M
-25.09%4.71M
4.14%12.37M
22.13%7.52M
-8.53%5.00M
25.12%6.29M
11.77%11.87M
-38.25%6.15M
-32.51%5.47M
-23.16%5.02M
37.63%10.62M
1.64%9.97M
5.87%8.10M
-42.45%6.54M
-79.57%7.72M
98.08%9.80M
-43.87%7.65M
195.24%11.36M
456.27%37.78M
-9.74%4.95M
438.70%13.63M
62.46%3.85M
-81.19%6.79M
-13.05%5.48M
19.51%2.53M
16.48%2.37M
136.23%36.10M
342.91%6.31M
24.53%2.12M
109.37%2.03M
135.56%15.28M
-91.44%1.42M
-84.12%1.70M
-89.39%971.00K
--6.49M
--16.63M
--10.71M
--9.15M
การเปลี่ยนแปลงในทุนหมุนเวียน
61.76%-179.45M
-3.54%140.55M
120.64%56.09M
131.01%34.88M
-256.20%-469.30M
38.48%145.70M
-4172.53%-271.73M
-135.73%-112.45M
-133.30%-131.75M
-30.84%105.21M
96.88%-6.36M
210.32%314.73M
86.19%-56.47M
346.36%152.13M
40.77%-203.66M
-150.73%-285.30M
-95.57%-409.03M
61.92%-61.75M
-724.99%-343.87M
-229.53%-113.79M
-109.81%-209.15M
-172.33%-162.16M
169.18%55.02M
259.38%87.85M
60.18%-99.69M
69.88%224.20M
48.24%-79.53M
-297.51%-55.12M
-25.04%-250.35M
-50.19%131.98M
-303.83%-153.64M
154.47%27.91M
-77.25%-200.21M
41.07%264.96M
2666.09%75.38M
25.68%-51.24M
32.79%-112.95M
59.55%187.82M
-96.21%2.73M
34.80%-68.94M
-156.22%-168.07M
532.52%117.72M
135.81%71.88M
71.06%-105.74M
71.89%-65.59M
121.00%18.61M
-21.47%-200.71M
-534.68%-365.40M
-15.62%-233.32M
-194.98%-88.65M
-1826.55%-165.24M
-286.32%-57.57M
-169.38%-201.81M
--93.33M
---8.58M
--30.90M
---74.91M
-การเปลี่ยนแปลงในลูกหนี้
-92.81%2.82M
-120.90%-2.17M
-315.93%-13.51M
-82.94%-18.58M
288.50%39.26M
191.56%10.38M
-62.93%6.26M
-248.43%-10.16M
139.94%10.11M
-154.92%-11.34M
157.38%16.88M
369.09%6.84M
-195.29%-25.30M
316.02%20.64M
-21.87%-29.42M
88.25%-2.54M
-136.73%-8.57M
-166.81%-9.56M
-155.42%-24.14M
-192.20%-21.65M
656.19%23.33M
-108.60%-3.58M
431.39%43.55M
66.69%23.48M
78.48%-4.20M
402.88%41.64M
270.32%8.20M
155.91%14.09M
-223.62%-19.50M
6.35%-13.75M
-194.78%-4.81M
-748.83%-25.19M
11.26%-6.02M
-219.08%-14.68M
134.18%5.08M
261.55%3.88M
-299.94%-6.79M
169.82%12.33M
130.83%2.17M
126.02%1.07M
124.47%3.40M
229.47%4.57M
-39.43%-7.03M
66.95%-4.13M
-35.72%-13.87M
15.00%-3.53M
23.53%-5.04M
-1608.48%-12.49M
-3235.28%-10.22M
-114.08%-4.15M
69.03%-6.60M
51.20%-731.00K
-98.22%326.00K
--29.50M
---21.30M
---1.50M
--18.29M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
90.88%-37.97M
26.91%150.56M
119.58%60.54M
129.41%25.80M
-287.18%-416.36M
65.86%118.64M
-428.51%-309.14M
-128.08%-87.75M
-206.16%-107.54M
-57.59%71.53M
69.21%-58.49M
187.19%312.48M
124.96%101.29M
222.76%168.67M
50.05%-190.01M
-137.67%-358.37M
-77.12%-405.85M
40.21%-137.40M
-610.95%-380.43M
-227.77%-150.79M
-1177.17%-229.14M
-202.54%-229.80M
60.65%-53.51M
218.74%118.02M
88.36%-17.94M
124.29%224.11M
37.40%-135.99M
-468.33%-99.39M
-13.87%-154.08M
-54.98%99.92M
-4752.01%-217.25M
72.52%-17.49M
-266.92%-135.31M
32.73%221.94M
110.27%4.67M
8.82%-63.64M
75.46%-36.88M
55.74%167.21M
-202.97%-45.47M
27.47%-69.80M
-635.22%-150.26M
2381.76%107.36M
121.51%44.16M
74.28%-96.23M
90.03%-20.44M
105.99%4.33M
-2.47%-205.28M
-307.11%-374.14M
-3.16%-205.04M
-276.46%-72.19M
-3697.43%-200.34M
-1044.99%-91.90M
-668.72%-198.76M
--40.91M
--5.57M
--9.72M
---25.86M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
-49.58%-148.13M
-258.17%-11.33M
-82.83%4.50M
1520.31%30.69M
-157.42%-99.03M
-81.29%7.16M
-17.42%26.23M
-276.48%-2.16M
70.78%-38.47M
192.05%38.29M
204.53%31.76M
-100.70%-574.00K
-6463.99%-131.67M
-152.29%-41.59M
-81.78%10.43M
49.50%82.19M
120.42%2.07M
19.59%79.54M
4.35%57.24M
197.69%54.98M
83.39%-10.13M
246.02%66.51M
18.21%54.85M
-296.66%-56.28M
12.93%-61.00M
-208.90%-45.55M
-30.23%46.41M
-60.47%28.62M
-29.70%-70.06M
-26.19%41.83M
2.97%66.52M
667.44%72.39M
15.74%-54.02M
1244.44%56.67M
32.40%64.60M
2984.40%9.43M
-221.26%-64.11M
6.90%4.21M
52.01%48.79M
94.56%-327.00K
28.82%-19.95M
-73.92%3.94M
160.84%32.10M
-126.62%-6.02M
-93.14%-28.03M
220.43%15.12M
-69.32%12.30M
-34.73%22.60M
-501.49%-14.51M
-143.10%-12.55M
348.20%40.10M
69.66%34.62M
96.02%-2.41M
--29.12M
--8.95M
--20.41M
---60.62M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
62.50%-125.37M
-16.21%303.84M
319.90%197.72M
173.99%168.44M
-1272.32%-334.32M
16.91%362.64M
-154.89%-89.91M
-88.06%61.48M
-69.63%28.52M
-23.87%310.18M
80.36%163.79M
907.21%514.81M
137.41%93.92M
185.05%407.42M
156.00%90.81M
-204.21%-63.78M
-216.70%-251.03M
871.21%142.93M
-192.92%-162.16M
-62.81%61.20M
-703.42%-79.27M
-104.60%-18.53M
519.07%174.52M
820.56%164.56M
95.02%-9.87M
48.77%403.19M
193.53%28.19M
-85.38%17.88M
-39.90%-198.21M
-33.89%271.02M
-117.96%-30.14M
881.47%122.31M
-83.90%-141.68M
40.75%409.95M
158.84%167.85M
151.61%12.46M
46.24%-77.04M
43.29%291.27M
-43.02%64.85M
72.24%-24.15M
-193.02%-143.31M
136.44%203.27M
170.20%113.82M
73.91%-86.99M
77.88%-48.91M
304.56%85.97M
-21.12%-162.13M
-489.50%-333.47M
-4.75%-221.06M
-138.06%-42.03M
-1050.64%-133.86M
-387.10%-56.57M
-92.58%-211.03M
--110.42M
--14.08M
--19.70M
---109.58M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
17.86%13.22M
36.77%13.79M
25.37%11.88M
11.76%11.51M
18.68%11.22M
11.34%10.08M
17.14%9.47M
8.58%10.30M
6.97%9.45M
-21.03%9.06M
-30.54%8.09M
-17.93%9.49M
-16.33%8.84M
2.58%11.47M
17.23%11.64M
25.81%11.56M
16.10%10.56M
45.44%11.18M
67.50%9.93M
7.42%9.19M
36.38%9.10M
-6.80%7.69M
-40.38%5.93M
-30.12%8.55M
58.04%6.67M
155.12%8.25M
1300.99%9.95M
714.30%12.24M
119.39%4.22M
124.20%3.23M
-72.08%710.00K
-51.28%1.50M
89.56%1.92M
-31.46%1.44M
--2.54M
110.87%3.08M
-28.17%1.01M
-18.35%2.10M
----
45.72%1.46M
141.13%1.41M
57.42%2.58M
-55.50%510.00K
-30.08%1.00M
-62.82%586.00K
58.62%1.64M
88.80%1.15M
345.96%1.44M
266.51%1.58M
48.06%1.03M
31.96%607.00K
97.55%322.00K
0.23%430.00K
--697.00K
--460.00K
--163.00K
--429.00K
ค่าใช้จ่ายลงทุน
17.86%13.22M
36.77%13.79M
25.37%11.88M
11.76%11.51M
18.68%11.22M
11.34%10.08M
17.14%9.47M
8.58%10.30M
6.97%9.45M
-21.03%9.06M
-30.54%8.09M
-17.93%9.49M
-16.33%8.84M
2.58%11.47M
17.23%11.64M
25.81%11.56M
16.10%10.56M
45.44%11.18M
67.50%9.93M
7.42%9.19M
36.38%9.10M
-6.80%7.69M
-40.38%5.93M
-30.12%8.55M
-33.46%6.67M
155.12%8.25M
1300.99%9.95M
714.30%12.24M
421.05%10.03M
124.20%3.23M
-72.08%710.00K
-51.28%1.50M
89.56%1.92M
-31.46%1.44M
--2.54M
110.87%3.08M
-28.17%1.01M
-18.35%2.10M
----
45.72%1.46M
141.13%1.41M
57.42%2.58M
-55.50%510.00K
-30.08%1.00M
-62.82%586.00K
58.62%1.64M
88.80%1.15M
345.96%1.44M
266.51%1.58M
48.06%1.03M
31.96%607.00K
97.55%322.00K
0.23%430.00K
--697.00K
--460.00K
--163.00K
--429.00K
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
17.86%13.22M
36.77%13.79M
25.37%11.88M
11.76%11.51M
18.68%11.22M
11.34%10.08M
17.14%9.47M
8.58%10.30M
6.97%9.45M
-21.03%9.06M
-30.54%8.09M
-17.93%9.49M
-16.33%8.84M
2.58%11.47M
17.23%11.64M
25.81%11.56M
16.10%10.56M
45.44%11.18M
67.50%9.93M
7.42%9.19M
36.38%9.10M
-6.80%7.69M
-40.38%5.93M
-30.12%8.55M
58.04%6.67M
155.12%8.25M
1300.99%9.95M
714.30%12.24M
119.39%4.22M
124.20%3.23M
-72.08%710.00K
-51.28%1.50M
89.56%1.92M
-31.46%1.44M
--2.54M
110.87%3.08M
-28.17%1.01M
-18.35%2.10M
----
45.72%1.46M
141.13%1.41M
57.42%2.58M
-55.50%510.00K
-30.08%1.00M
-62.82%586.00K
58.62%1.64M
88.80%1.15M
345.96%1.44M
266.51%1.58M
48.06%1.03M
31.96%607.00K
97.55%322.00K
0.23%430.00K
--697.00K
--460.00K
--163.00K
--429.00K
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
--0.00
--0.00
----
----
--0.00
--0.00
--1.71M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--10.11M
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--196.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-68.53%-17.97M
-63.26%-19.56M
-138.32%-21.82M
40.50%-9.75M
15.31%-10.66M
9.84%-11.98M
33.82%-9.16M
-17.27%-16.39M
25.76%-12.59M
24.72%-13.29M
18.02%-13.84M
27.84%-13.98M
5.12%-16.96M
-53.08%-17.65M
-276.38%-16.88M
-87.21%-19.37M
-52.49%-17.88M
-41.03%-11.53M
-5800.00%-4.48M
1.20%-10.35M
-49.55%-11.72M
31.18%-8.18M
99.43%-76.00K
24.98%-10.47M
-348.71%-7.84M
-15.76%-11.88M
-427.00%-13.36M
-174.85%-13.96M
80.26%-1.75M
-387.37%-10.26M
175.77%4.08M
-1335.52%-5.08M
-2.22%-8.85M
64.27%-2.11M
-256.67%-5.39M
121.38%411.00K
-408.10%-8.66M
-162.19%-5.89M
-40.46%3.44M
83.76%-1.92M
43.20%-1.70M
86.54%-2.25M
130.52%5.78M
-30.62%-11.83M
-3471.43%-3.00M
-213.03%-16.70M
-277.85%-18.94M
-59.82%-9.06M
88.56%-84.00K
-107.35%-5.33M
-133.66%-5.01M
-162.45%-5.67M
-112.00%-734.00K
---2.57M
---2.15M
---2.16M
--6.12M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
652.09%114.69M
-203.66%-386.14M
8.82%-154.55M
-69.54%-117.20M
120.34%15.25M
30.11%-127.16M
-78.38%-169.49M
66.15%-69.13M
48.76%-74.97M
29.16%-181.94M
22.91%-95.02M
-334.75%-204.21M
-166.66%-146.33M
-34.74%-256.82M
-35.36%-123.26M
781.46%86.99M
1166.52%219.51M
-1272.55%-190.61M
-232.97%-91.06M
-42.10%-12.77M
-230.58%-20.58M
88.55%-13.89M
-180.23%-27.35M
97.33%-8.98M
-104.54%-6.23M
-198.63%-121.28M
96.63%-9.76M
-4396.49%-336.56M
1540.89%137.25M
77.66%-40.61M
-1600.68%-289.52M
53.08%-7.49M
93.85%-9.53M
-504.05%-181.79M
-139.27%-17.02M
28.27%-15.95M
-71.17%-154.85M
-777.66%-30.09M
96.56%-7.12M
-210.34%-22.24M
-137.50%-90.47M
146.69%4.44M
-2775.87%-206.80M
-101.37%-7.17M
4996.87%241.22M
-104.92%-9.51M
54.69%-7.19M
2466.48%523.35M
-101.58%-4.93M
3763.26%193.42M
-117.02%-15.87M
-217.88%-22.11M
4408.53%311.64M
---5.28M
--93.23M
---6.96M
---7.23M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
99.69%199.69M
-13227.19%-250.07M
4716.81%50.00M
12265.45%100.00M
11005.13%100.00M
390.84%1.91M
-479.14%-1.08M
99.20%-822.00K
98.17%-917.00K
99.66%-655.00K
99.65%-187.00K
-168.51%-102.76M
-120.13%-50.24M
-4.59%-190.17M
-146.57%-53.60M
--150.00M
41700.00%249.60M
-3835.52%-181.82M
697.87%115.10M
100.00%0.00
---600.00K
95.99%-4.62M
-366.24%-19.25M
99.70%-1.06M
-100.00%0.00
-2606.08%-115.20M
98.62%-4.13M
-4807.46%-350.00M
4479.24%147.23M
97.62%-4.26M
-873.93%-300.00M
56.01%-7.13M
97.77%-3.36M
-590.03%-178.94M
-101.67%-30.80M
22.73%-16.21M
-2563.97%-150.75M
-183.69%-25.93M
92.58%-15.27M
-316.68%-20.98M
-102.29%-5.66M
32.92%-9.14M
-1124.34%-205.88M
-101.27%-5.04M
9413.67%247.28M
-106.72%-13.63M
-155.76%-16.82M
2002.24%396.18M
-101.25%-2.66M
3999.12%202.72M
-107.88%-6.58M
-318.21%-20.83M
7983.38%213.00M
---5.20M
--83.43M
---4.98M
--2.63M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
0.00%-50.00M
----
-25.64%-188.46M
-300.00%-200.00M
0.00%-50.00M
----
-81.82%-150.00M
45.70%-50.00M
33.33%-50.00M
-223.70%-161.85M
-65.00%-82.50M
-84.18%-92.09M
---75.00M
---50.00M
73.43%-50.00M
---50.00M
----
--0.00
---188.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
44595.13%137.04M
-100.00%0.00
--0.00
--0.00
---308.00K
--109.81M
----
----
----
--0.00
การจ่ายเงินปันผลเป็นเงินสด
-10.64%17.26M
-12.48%15.77M
-11.48%16.29M
-8.38%17.20M
18.07%19.31M
18.56%18.02M
15.56%18.41M
41.90%18.77M
31.09%16.36M
21.20%15.20M
24.71%15.93M
1.68%13.23M
-11.71%12.48M
-4.20%12.54M
-3.01%12.77M
-5.25%13.01M
0.47%14.13M
-4.03%13.09M
62.63%13.17M
69.59%13.73M
70.82%14.06M
70.08%13.64M
2.53%8.10M
269.94%8.10M
263.33%8.23M
263.46%8.02M
261.25%7.90M
0.51%2.19M
-2.41%2.27M
1.99%2.21M
2.25%2.19M
2.45%2.18M
4.83%2.32M
2.27%2.16M
1.47%2.14M
1.53%2.13M
-2.42%2.21M
-7.88%2.12M
-8.03%2.11M
-8.96%2.09M
-1.26%2.27M
-0.17%2.30M
-0.13%2.29M
0.26%2.30M
9.79%2.30M
9.84%2.30M
9.60%2.29M
9.76%2.29M
0.24%2.09M
8.78%2.09M
8.56%2.09M
8.40%2.09M
-56.64%2.09M
--1.93M
--1.93M
--1.93M
--4.82M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
7.19%477.00K
-64.00%418.00K
--207.00K
-100.00%0.00
-94.95%445.00K
366.27%1.16M
-100.00%0.00
-87.93%468.00K
676.37%8.80M
--249.00K
--3.60M
--3.88M
--1.13M
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
6.91%8.18M
--0.00
443.82%968.00K
-69.15%2.54M
-35.11%7.65M
-100.00%0.00
-98.86%178.00K
888.70%8.23M
357.53%11.79M
-82.10%2.27M
756.44%15.63M
-71.76%832.00K
3.74%2.58M
-28.17%12.66M
-23.54%1.82M
345.02%2.95M
--2.48M
139.80%17.63M
--2.39M
--662.00K
----
1688.56%7.35M
----
----
-82.05%304.00K
197.83%411.00K
-60.94%25.00K
----
4882.35%1.69M
236.59%138.00K
-96.88%64.00K
-100.00%0.00
-76.06%34.00K
-58.16%41.00K
1053.93%2.05M
-70.29%52.00K
--142.00K
--98.00K
--178.00K
--175.00K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-14.66%-18.21M
-7.58%-120.71M
--0.00
--0.00
3.76%-15.88M
-2399.09%-112.21M
--0.00
--0.00
-69.32%-16.50M
-9.03%-4.49M
100.00%0.00
--0.00
38.91%-9.75M
-6.11%-4.12M
-43.15%-6.89M
--0.00
-88.72%-15.96M
-18.18%-3.88M
---4.81M
--0.00
-35.97%-8.46M
66.70%-3.28M
--0.00
100.00%0.00
27.27%-6.22M
73.15%-9.86M
--0.00
---3.00K
-25.99%-8.55M
-1057.88%-36.73M
100.00%0.00
--0.00
-166.89%-6.79M
-54.88%-3.17M
-158.70%-1.71M
-100.00%0.00
96.92%-2.54M
-113.15%-2.05M
203.33%2.92M
479.86%835.00K
-2095.77%-82.54M
229.89%15.57M
-91.84%961.00K
101.88%144.00K
-2023.73%-3.76M
165.25%4.72M
262.65%11.78M
-710.17%-7.65M
98.06%-177.00K
-525.09%-7.24M
-162.31%-7.24M
-315.86%-944.00K
-74.83%-9.13M
--1.70M
--11.63M
---227.00K
---5.22M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
652.09%114.69M
-203.66%-386.14M
8.82%-154.55M
-69.54%-117.20M
120.34%15.25M
30.11%-127.16M
-78.38%-169.49M
66.15%-69.13M
48.76%-74.97M
29.16%-181.94M
22.91%-95.02M
-334.75%-204.21M
-166.66%-146.33M
-34.74%-256.82M
-35.36%-123.26M
781.46%86.99M
1166.52%219.51M
-1272.55%-190.61M
-232.97%-91.06M
-42.10%-12.77M
-230.58%-20.58M
88.55%-13.89M
-180.23%-27.35M
97.33%-8.98M
-104.54%-6.23M
-198.63%-121.28M
96.63%-9.76M
-4396.49%-336.56M
1540.89%137.25M
77.66%-40.61M
-1600.68%-289.52M
53.08%-7.49M
93.85%-9.53M
-504.05%-181.79M
-139.27%-17.02M
28.27%-15.95M
-71.17%-154.85M
-777.66%-30.09M
96.56%-7.12M
-210.34%-22.24M
-137.50%-90.47M
146.69%4.44M
-2775.87%-206.80M
-101.37%-7.17M
4996.87%241.22M
-104.92%-9.51M
54.69%-7.19M
2466.48%523.35M
-101.58%-4.93M
3763.26%193.42M
-117.02%-15.87M
-217.88%-22.11M
4408.53%311.64M
---5.28M
--93.23M
---6.96M
---7.23M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-61.54%230.44M
-11.55%332.30M
-51.74%310.94M
-59.68%269.46M
-17.62%599.19M
-38.65%375.69M
15.57%644.25M
156.22%668.29M
120.27%727.34M
210.46%612.40M
126.07%557.46M
7.45%260.83M
13.03%330.20M
-43.86%197.26M
-59.51%246.58M
-57.49%242.74M
-57.20%292.14M
-51.41%351.35M
5.73%609.05M
32.50%570.96M
50.05%682.53M
291.22%723.13M
220.44%576.03M
-15.90%430.93M
-20.91%454.86M
-47.93%184.84M
-73.19%179.76M
--512.41M
-20.22%575.12M
-28.26%354.98M
91.93%670.55M
-100.00%0.00
21.56%720.86M
46.51%494.81M
26.33%349.37M
8.49%352.45M
5.83%593.00M
-4.83%337.72M
-37.44%276.55M
-40.73%324.86M
56.18%560.34M
18.69%354.88M
-9.27%442.09M
78.85%548.08M
-32.63%358.77M
-22.63%299.01M
-9.97%487.27M
-51.01%306.45M
1.30%532.52M
-8.66%386.46M
70.21%541.21M
103.52%625.56M
25.74%525.69M
--423.12M
--317.96M
--307.38M
--418.07M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
91.31%-28.64M
-145.57%-101.86M
107.95%21.36M
272.54%41.48M
-458.43%-329.74M
94.44%223.50M
-588.82%-268.56M
-108.11%-24.04M
14.88%-59.05M
-13.54%114.94M
211.39%54.94M
7616.70%296.63M
-40.43%-69.37M
324.53%132.94M
80.86%-49.32M
-89.91%3.84M
55.72%-49.40M
-45.85%-59.21M
-275.20%-257.70M
-73.75%38.09M
-366.22%-111.57M
-115.03%-40.60M
2799.53%147.09M
143.62%145.11M
61.84%-23.93M
22.66%270.02M
101.61%5.07M
-403.10%-332.64M
60.82%-62.71M
-2.61%220.14M
-316.99%-315.58M
3665.56%109.75M
33.46%-160.06M
-11.45%226.05M
137.74%145.44M
93.63%-3.08M
-2.15%-240.55M
24.25%255.28M
170.15%61.17M
54.42%-48.31M
-224.39%-235.49M
243.81%205.46M
53.68%-87.21M
-158.62%-105.99M
183.74%189.31M
-59.08%59.76M
-21.66%-188.26M
314.36%180.82M
-326.37%-226.07M
42.41%146.06M
-247.14%-154.74M
-896.83%-84.35M
190.22%99.87M
--102.56M
--105.16M
--10.59M
---110.70M
ยอดเงินสดปลายงวด
-25.11%201.80M
-61.54%230.44M
-11.55%332.30M
-51.74%310.94M
-59.68%269.46M
-17.62%599.19M
-38.65%375.69M
15.57%644.25M
156.22%668.29M
120.27%727.34M
210.46%612.40M
126.07%557.46M
7.45%260.83M
13.03%330.20M
-43.86%197.26M
-59.51%246.58M
-57.49%242.74M
-57.20%292.14M
-51.41%351.35M
5.73%609.05M
32.50%570.96M
50.05%682.53M
291.22%723.13M
220.44%576.03M
-15.90%430.93M
-20.91%454.86M
-47.93%184.84M
63.80%179.76M
-8.63%512.41M
-20.22%575.12M
-28.26%354.98M
-68.59%109.75M
59.12%560.81M
21.56%720.86M
46.51%494.81M
26.33%349.37M
8.49%352.45M
5.83%593.00M
-4.83%337.72M
-37.44%276.55M
-40.73%324.86M
56.18%560.34M
18.69%354.88M
-9.27%442.09M
78.85%548.08M
-32.63%358.77M
-22.63%299.01M
-9.97%487.27M
-51.01%306.45M
1.30%532.52M
-8.66%386.46M
70.21%541.21M
103.52%625.56M
--525.69M
--423.12M
--317.96M
--307.38M
กระแสเงินสดอิสระ
59.89%-138.59M
-17.73%290.05M
286.99%185.84M
206.64%156.93M
-1912.53%-345.54M
17.08%352.56M
-163.83%-99.39M
-89.87%51.18M
-77.59%19.06M
-23.95%301.12M
96.67%155.71M
770.76%505.33M
132.52%85.08M
200.53%395.95M
146.00%79.17M
-244.85%-75.34M
-196.05%-261.60M
602.48%131.75M
-202.08%-172.09M
-66.66%52.01M
-434.34%-88.36M
-106.64%-26.22M
824.12%168.59M
2667.55%156.01M
92.06%-16.54M
47.48%394.94M
159.14%18.24M
-95.33%5.64M
-45.01%-208.24M
-34.45%267.79M
-118.66%-30.85M
1188.34%120.81M
-83.97%-143.60M
41.27%408.51M
154.92%165.31M
136.62%9.38M
46.07%-78.06M
44.08%289.16M
-42.77%64.85M
70.90%-25.61M
-192.41%-144.73M
137.97%200.69M
169.39%113.31M
73.73%-88.00M
77.77%-49.49M
295.86%84.33M
-21.43%-163.28M
-488.68%-334.90M
-5.29%-222.64M
-139.24%-43.06M
-1087.20%-134.47M
-391.15%-56.89M
-92.22%-211.46M
--109.72M
--13.62M
--19.54M
---110.01M
หน่วยสกุลเงิน
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
ความเห็นของผู้สอบบัญชี
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน