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Kennametal Inc

KMT

เพิ่มลงในรายการติดตาม

36.550USD

+2.100+6.10%

ปิด 06/25, 16:00（ET）ราคาล่าช้า 15 นาที

2.78Bมูลค่าตลาด

20.32P/E TTM

Kennametal Inc

36.550

+2.100+6.10%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Kennametal Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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FY2023Q3

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FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2016Q1

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FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

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FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-110.15%-2.92M

-0.06%55.12M

-61.77%17.49M

-30.84%78.59M

-61.64%28.83M

-11.89%55.15M

77.92%45.75M

-13.75%113.65M

2.01%75.15M

-1.04%62.60M

339.22%25.71M

49.02%131.76M

109.19%73.67M

50.61%63.26M

-168.01%-10.75M

-8.36%88.42M

-50.98%35.22M

-27.25%42.00M

64.24%15.80M

24.21%96.48M

21.85%71.84M

-3.06%57.73M

-65.07%9.62M

-45.70%77.68M

-38.56%58.96M

13.87%59.55M

199.37%27.55M

47.91%143.05M

-17.85%95.96M

-35.23%52.30M

123.19%9.20M

-14.06%96.72M

242.62%116.81M

221.09%80.75M

-268.46%-39.67M

52.28%112.55M

-16.58%34.09M

-61.80%25.15M

-39.16%23.55M

-43.95%73.91M

-51.49%40.87M

-29.03%65.84M

-9.04%38.71M

11.15%131.86M

22.77%84.25M

130.82%92.77M

-4.22%42.55M

-11.33%118.63M

-28.61%68.63M

-21.34%40.19M

1315.71%44.42M

6.74%133.79M

3.21%96.12M

-34.77%51.10M

143.35%3.14M

--125.34M

--93.14M

--78.34M

---7.24M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

84.76%61.12M

84.89%35.20M

4.96%24.63M

-39.52%23.12M

59.74%33.08M

-21.75%19.04M

-22.73%23.47M

1.31%38.23M

-37.37%20.71M

6.12%24.33M

2.47%30.37M

-11.92%37.74M

-10.34%33.06M

-29.95%22.92M

-21.50%29.64M

18.88%42.84M

60.45%36.88M

61.60%32.73M

280.98%37.75M

525.58%36.04M

925.66%22.98M

425.09%20.25M

-381.51%-20.86M

-113.43%-8.47M

-96.80%2.24M

-111.07%-6.23M

-87.32%7.41M

-10.09%63.08M

32.04%70.13M

33.42%56.25M

47.39%58.42M

173.91%70.15M

33.94%53.11M

432.63%42.16M

286.96%39.64M

138.77%25.61M

137.53%39.65M

104.69%7.92M

-271.69%-21.20M

-398.02%-66.06M

136.65%16.69M

56.46%-168.81M

-114.21%-5.70M

-53.31%22.17M

-187.61%-45.55M

-1704.27%-387.70M

4.07%40.13M

-23.65%47.48M

-4.38%51.99M

-44.20%24.17M

-18.04%38.56M

-28.15%62.18M

-28.67%54.38M

-41.85%43.31M

-36.05%47.05M

--86.55M

--76.24M

--74.47M

--73.57M

ขาดทุนจากการดำเนินงาน

12.74%38.17M

1.05%34.37M

4.43%35.05M

0.34%35.08M

1.23%33.85M

3.75%34.01M

0.15%33.56M

6.45%34.96M

-1.47%33.44M

-5.31%32.78M

2.71%33.51M

-3.25%32.84M

2.89%33.94M

6.98%34.62M

0.74%32.62M

3.59%33.94M

4.54%32.99M

3.49%32.36M

4.82%32.38M

7.90%32.77M

10.02%31.56M

5.17%31.27M

-0.58%30.89M

4.06%30.37M

2.73%28.68M

8.54%29.73M

12.78%31.07M

5.52%29.18M

1.07%27.92M

1.61%27.39M

4.22%27.55M

3.89%27.66M

3.77%27.62M

-0.06%26.96M

-3.64%26.44M

-4.42%26.62M

-2.48%26.62M

-12.29%26.98M

-13.06%27.44M

-13.02%27.85M

-15.60%27.30M

-6.60%30.76M

-8.18%31.56M

-8.75%32.02M

-8.11%32.34M

1.19%32.93M

25.47%34.37M

23.77%35.09M

21.43%35.20M

21.53%32.54M

-5.51%27.39M

-5.27%28.35M

10.84%28.98M

12.34%26.78M

20.00%28.99M

--29.93M

--26.15M

--23.83M

--24.16M

ภาษีเงินได้รอการรับรู้

-4371.43%-626.00K

-173.08%-1.77M

100.56%7.00K

-3036.80%-11.17M

-121.54%-14.00K

91.47%-650.00K

-1104.81%-1.25M

94.57%-356.00K

822.22%65.00K

-180.94%-7.62M

-262.50%-104.00K

-161.32%-6.56M

-101.86%-9.00K

-4206.35%-2.71M

-62.57%64.00K

258.01%10.70M

103.47%485.00K

-40.00%-63.00K

141.71%171.00K

-2142.05%-6.77M

-41.80%-13.96M

99.68%-45.00K

-257.09%-410.00K

-176.07%-302.00K

-1197.77%-9.85M

-1039.08%-14.01M

1205.00%261.00K

-97.52%397.00K

371.82%897.00K

-77.61%1.49M

-96.53%20.00K

222.21%16.00M

-1369.23%-330.00K

714.67%6.66M

26.54%577.00K

-94.70%4.97M

100.39%26.00K

100.88%818.00K

-96.83%456.00K

2838.08%93.75M

82.38%-6.68M

-515.89%-93.12M

1009.65%14.38M

-72.78%3.19M

-2104.65%-37.94M

-226.04%-15.12M

15.71%1.30M

198.90%11.72M

-117.75%-1.72M

1816.29%12.00M

-36.47%1.12M

-147.85%-11.85M

62.40%9.70M

109.65%626.00K

-59.42%1.76M

--24.77M

--5.97M

---6.49M

--4.34M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-25.51%2.79M

1351.45%3.02M

190.90%2.41M

122.97%2.42M

-57.00%3.74M

-103.60%-241.00K

-130.39%-2.65M

-208.50%-10.54M

620.03%8.70M

150.49%6.69M

462.01%8.71M

873.94%9.71M

-18.54%1.21M

168.76%2.67M

-603.51%-2.41M

-124.87%-1.25M

-85.59%1.48M

-194.99%-3.88M

-116.58%-342.00K

1934.68%5.05M

-44.31%10.29M

-81.99%4.09M

9.79%2.06M

112.27%248.00K

605.42%18.48M

1105.31%22.70M

6161.29%1.88M

37.78%-2.02M

160.70%2.62M

-11.14%1.88M

-100.68%-31.00K

-196.01%-3.25M

99.01%1.00M

451.41%2.12M

425.92%4.53M

284.87%3.38M

136.65%505.00K

-100.26%-603.00K

-113.63%-1.39M

-75.25%879.00K

-100.89%-1.38M

-39.46%234.10M

76.51%10.19M

-14.84%3.55M

63275.00%154.15M

25155.00%386.65M

10208.93%5.77M

265.19%4.17M

73.42%-244.00K

177.05%1.53M

-97.41%56.00K

84.05%-2.52M

-149.01%-918.00K

77.34%-1.99M

165.60%2.16M

---15.84M

--1.87M

---8.77M

---3.29M

การเปลี่ยนแปลงในทุนหมุนเวียน

-142.46%-113.44M

-899.63%-24.40M

-245.05%-52.84M

-46.80%25.36M

-850.00%-46.78M

-624.95%-2.44M

72.39%-15.31M

-8.59%47.66M

920.95%6.24M

263.28%465.00K

29.74%-55.47M

6853.89%52.14M

101.48%611.00K

100.51%128.00K

-28.66%-78.95M

-103.22%-772.00K

-386.76%-41.27M

-595.58%-25.31M

-577.61%-61.36M

-55.65%23.98M

-24.61%14.39M

-116.81%-3.64M

57.55%-9.06M

11.69%54.07M

273.39%19.09M

154.56%21.64M

74.97%-21.34M

362.35%48.41M

-135.32%-11.01M

-1422.06%-39.66M

27.38%-85.25M

-138.30%-18.45M

184.89%31.17M

81.58%-2.61M

-1381.77%-117.40M

242.66%48.18M

-3607.16%-36.72M

-123.93%-14.15M

148.89%9.16M

-79.43%14.06M

105.36%1.05M

-18.40%59.12M

61.71%-18.73M

291.78%68.35M

-0.54%-19.52M

317.40%72.45M

-55.17%-48.92M

-67.90%17.45M

-2394.92%-19.41M

-44.87%-33.32M

63.72%-31.53M

1316.36%54.35M

103.88%846.00K

-154.94%-23.00M

23.85%-86.90M

---4.47M

---21.80M

---9.02M

---114.11M

-การเปลี่ยนแปลงในลูกหนี้

-54.21%-50.35M

-95.09%813.00K

-73.59%7.03M

77.72%-1.45M

-97.03%-32.65M

559.84%16.56M

48.32%26.61M

-233.07%-6.50M

18.72%-16.57M

287.03%2.51M

238.24%17.94M

46.89%4.88M

50.00%-20.39M

-136.50%-1.34M

-72.58%5.30M

6.23%3.33M

-20.22%-40.77M

123.27%3.68M

387.07%19.34M

-95.40%3.13M

-763.00%-33.92M

-168.88%-15.80M

-116.19%-6.74M

173.29%68.10M

81.82%-3.93M

357.25%22.94M

361.83%41.61M

434.92%24.92M

-88.48%-21.62M

228.12%5.02M

1339.14%9.01M

-245.03%-7.44M

65.41%-11.47M

-45.68%-3.92M

-97.29%626.00K

144.75%5.13M

-28.99%-33.16M

-107.83%-2.69M

-34.86%23.11M

-193.47%-11.46M

-24.54%-25.71M

19.53%34.35M

35.48%35.48M

232.95%12.27M

67.11%-20.64M

3111.06%28.74M

0.55%26.19M

-141.68%-9.22M

-72.98%-62.76M

-96.70%895.00K

-44.36%26.05M

59.45%-3.82M

-46.78%-36.28M

147.64%27.08M

280.51%46.81M

---9.41M

---24.72M

--10.94M

--12.30M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-1147.33%-131.89M

-323.36%-56.05M

-60.57%-28.03M

-19.87%23.87M

-164.03%-10.57M

-222.65%-13.24M

13.87%-17.45M

-14.52%29.79M

5.66%16.52M

92.84%10.79M

47.36%-20.27M

224.82%34.85M

148.16%15.63M

117.13%5.60M

-12.06%-38.50M

-983.36%-27.92M

-384.74%-32.45M

-239.52%-32.68M

-247.50%-34.35M

279.40%3.16M

360.11%11.40M

-26.05%23.42M

775.27%23.29M

-109.56%-1.76M

65.29%-4.38M

398.95%31.67M

105.48%2.66M

521.77%18.43M

46.92%-12.62M

-199.71%-10.59M

-146.64%-48.60M

-131.64%-4.37M

34.26%-23.78M

482.71%10.62M

-2451.31%-19.70M

-36.58%13.81M

-3082.03%-36.17M

-110.56%-2.78M

-95.87%838.00K

-66.13%21.77M

-34.61%1.21M

-24.35%26.28M

167.61%20.29M

117.98%64.29M

123.90%1.85M

2197.22%34.73M

-5.08%-30.01M

987.87%29.50M

-124.15%-7.76M

-82.59%1.51M

9.71%-28.56M

-115.49%-3.32M

1832.72%32.14M

141.88%8.69M

49.54%-31.63M

--21.44M

---1.85M

---20.74M

---62.68M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

565.84%87.05M

670.63%28.21M

39.17%-13.55M

-59.94%7.98M

28.10%13.07M

-34.90%-4.94M

31.59%-22.27M

45.05%19.93M

55.06%10.21M

65.72%-3.67M

22.75%-32.55M

-68.35%13.74M

-73.88%6.58M

-251.39%-10.69M

3.51%-42.15M

132.29%43.41M

-33.19%25.20M

597.25%7.06M

-431.93%-43.68M

256.21%18.69M

749.96%37.72M

-107.67%-1.42M

82.56%-8.21M

-253.64%-11.96M

-122.61%-5.80M

161.54%18.52M

10.74%-47.07M

-26.93%7.79M

-52.40%25.66M

-205.06%-30.10M

36.05%-52.73M

-59.00%10.66M

58.31%53.92M

-194.33%-9.87M

-3744.01%-82.45M

84.82%25.99M

22.08%34.06M

79.47%-3.35M

92.29%-2.15M

4.39%14.06M

-47.64%27.90M

56.71%-16.33M

25.33%-27.81M

16.18%13.47M

46.07%53.28M

-256.76%-37.72M

-56.84%-37.25M

-72.23%11.60M

908.96%36.47M

77.33%-10.57M

73.39%-23.75M

122920.59%41.76M

-64.90%3.62M

-1704.95%-46.64M

-37.96%-89.24M

---34.00K

--10.30M

---2.58M

---64.69M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

---25.33M

----

-2.45%-11.75M

119.68%8.20M

-78.31%626.00K

-382.56%-5.52M

-717.61%-11.47M

54.49%3.73M

5.02%2.89M

123.83%1.96M

-121.65%-1.40M

-63.37%2.42M

250.25%2.75M

-26.59%-8.20M

209.05%6.48M

122.41%6.60M

-134.03%-1.83M

2.96%-6.48M

72.21%-5.94M

103.50%2.97M

165.38%5.37M

23.98%-6.68M

-219.54%-21.39M

-72.96%1.46M

119.17%2.02M

-49.74%-8.79M

37.64%-6.69M

--5.39M

---10.56M

-276.81%-5.87M

---10.73M

----

-51.31%-1.56M

----

---2.49M

---1.03M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

--9.77M

---2.31M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-110.15%-2.92M

-0.06%55.12M

-61.77%17.49M

-30.84%78.59M

-61.64%28.83M

-11.89%55.15M

77.92%45.75M

-13.75%113.65M

2.01%75.15M

-1.04%62.60M

339.22%25.71M

49.02%131.76M

109.19%73.67M

50.61%63.26M

-168.01%-10.75M

-8.36%88.42M

-50.98%35.22M

-27.25%42.00M

64.24%15.80M

24.21%96.48M

21.85%71.84M

-3.06%57.73M

-65.07%9.62M

-45.70%77.68M

-38.56%58.96M

13.87%59.55M

199.37%27.55M

47.91%143.05M

-17.85%95.96M

-35.23%52.30M

123.19%9.20M

-14.06%96.72M

242.62%116.81M

221.09%80.75M

-268.46%-39.67M

52.28%112.55M

-16.58%34.09M

-61.80%25.15M

-39.16%23.55M

-43.95%73.91M

-51.49%40.87M

-29.03%65.84M

-9.04%38.71M

11.15%131.86M

22.77%84.25M

130.82%92.77M

-4.22%42.55M

-11.33%118.63M

-28.61%68.63M

-21.34%40.19M

1315.71%44.42M

6.74%133.79M

3.21%96.12M

-34.77%51.10M

143.35%3.14M

--125.34M

--93.14M

--78.34M

---7.24M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-23.80%17.89M

-41.00%11.15M

-6.84%22.97M

-13.30%20.08M

-12.02%23.48M

-19.64%18.91M

-14.25%24.66M

0.52%23.17M

47.03%26.69M

24.66%23.53M

-1.81%28.75M

-37.05%23.05M

-18.41%18.15M

-4.13%18.87M

67.80%29.28M

21.73%36.61M

-11.50%22.25M

-31.41%19.69M

-55.27%17.45M

-21.36%30.08M

-55.57%25.14M

-61.55%28.70M

-45.86%39.01M

-34.88%38.25M

-0.35%56.58M

72.95%74.64M

69.83%72.06M

92.37%58.73M

26.92%56.78M

17.28%43.16M

93.92%42.43M

34.19%30.53M

93.01%44.74M

41.87%36.80M

-46.80%21.88M

-14.26%22.75M

8.26%23.18M

20.70%25.94M

16.56%41.13M

212.30%26.54M

-5.37%21.41M

-8.60%21.49M

16.90%35.28M

-72.68%8.50M

-38.30%22.63M

-0.10%23.51M

21.58%30.18M

12.00%31.11M

99.56%36.67M

28.69%23.53M

61.42%24.83M

-30.37%27.77M

-20.87%18.38M

-16.77%18.29M

39.03%15.38M

--39.89M

--23.22M

--21.97M

--11.06M

ค่าใช้จ่ายลงทุน

-23.58%17.99M

-33.87%12.71M

-7.14%22.98M

-7.96%21.46M

-12.01%23.54M

-25.18%19.22M

-22.17%24.75M

0.08%23.32M

30.75%26.75M

21.53%25.69M

7.85%31.80M

-36.63%23.30M

-8.72%20.46M

6.26%21.14M

65.23%29.48M

10.64%36.77M

-11.93%22.41M

-32.04%19.89M

-54.65%17.84M

-13.10%33.24M

-56.52%25.45M

-61.01%29.27M

-45.70%39.34M

-42.40%38.25M

1.15%58.53M

67.53%75.08M

67.48%72.45M

55.53%66.40M

25.56%57.87M

20.41%44.81M

93.95%43.26M

78.46%42.69M

95.93%46.09M

31.47%37.22M

-47.22%22.31M

-12.73%23.92M

6.39%23.52M

18.16%28.31M

13.56%42.26M

17.55%27.41M

-3.65%22.11M

0.37%23.96M

20.83%37.22M

-25.77%23.32M

-38.24%22.95M

0.17%23.87M

23.34%30.80M

8.23%31.41M

91.18%37.16M

28.33%23.83M

58.03%24.97M

-31.51%29.03M

-22.45%19.44M

-22.58%18.57M

36.15%15.80M

--42.38M

--25.06M

--23.99M

--11.61M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-23.80%17.89M

-41.00%11.15M

-6.84%22.97M

-13.30%20.08M

-12.02%23.48M

-19.64%18.91M

-14.25%24.66M

0.52%23.17M

47.03%26.69M

24.66%23.53M

-1.81%28.75M

-37.05%23.05M

-18.41%18.15M

-4.13%18.87M

67.80%29.28M

21.73%36.61M

-11.50%22.25M

-31.41%19.69M

-55.27%17.45M

-21.36%30.08M

-55.57%25.14M

-61.55%28.70M

-45.86%39.01M

-34.88%38.25M

-0.35%56.58M

72.95%74.64M

69.83%72.06M

92.37%58.73M

26.92%56.78M

17.28%43.16M

93.92%42.43M

34.19%30.53M

93.01%44.74M

41.87%36.80M

-46.80%21.88M

-14.26%22.75M

8.26%23.18M

20.70%25.94M

16.56%41.13M

212.30%26.54M

-5.37%21.41M

-8.60%21.49M

16.90%35.28M

-72.68%8.50M

-38.30%22.63M

-0.10%23.51M

21.58%30.18M

12.00%31.11M

99.56%36.67M

28.69%23.53M

61.42%24.83M

-30.37%27.77M

-20.87%18.38M

-16.77%18.29M

39.03%15.38M

--39.89M

--23.22M

--21.97M

--11.06M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

----

--0.00

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--37.38M

--0.00

----

--0.00

---4.01M

----

--0.00

----

--0.00

--1.00M

----

--0.00

-100.00%0.00

----

--0.00

--23.95M

----

--0.00

----

--0.00

----

--0.00

--61.10M

----

-100.00%0.00

--0.00

100.00%0.00

2145.00%10.22M

--0.00

---617.07M

---17.55M

---500.00K

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

175.00%55.00K

-96.74%74.00K

-94.43%262.00K

-151.68%-375.00K

100.66%20.00K

1675.69%2.27M

17314.81%4.70M

-580.65%-149.00K

-43157.14%-3.01M

-244.00%-144.00K

325.00%27.00K

1650.00%31.00K

800.00%7.00K

284.62%100.00K

-132.43%-12.00K

98.74%-2.00K

-105.26%-1.00K

-42.22%26.00K

-22.92%37.00K

-241.96%-159.00K

-64.15%19.00K

104.11%45.00K

-72.09%48.00K

1220.00%112.00K

111.52%53.00K

-2203.85%-1.09M

364.86%172.00K

98.17%-10.00K

-697.40%-460.00K

-83.28%52.00K

155.22%37.00K

-501.47%-546.00K

600.00%77.00K

627.12%311.00K

-142.14%-67.00K

102.64%136.00K

-47.62%11.00K

-106.66%-59.00K

320.83%159.00K

-2440.45%-5.15M

-87.57%21.00K

431.84%886.00K

-151.06%-72.00K

-27.87%220.00K

52.25%169.00K

5.99%-267.00K

-37.05%141.00K

234.36%305.00K

270.77%111.00K

-1134.78%-284.00K

450.00%224.00K

-121.68%-227.00K

99.98%-65.00K

99.79%-23.00K

-159.81%-64.00K

--1.05M

---381.25M

---11.02M

--107.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

23.97%-17.84M

33.40%-11.08M

-13.80%-22.71M

172.57%16.92M

21.01%-23.46M

39.90%-16.64M

30.54%-19.95M

-1.30%-23.32M

-63.70%-29.70M

-47.45%-27.68M

1.95%-28.72M

37.14%-23.02M

18.44%-18.15M

-0.61%-18.77M

-68.22%-29.29M

-21.09%-36.62M

11.43%-22.25M

34.88%-18.66M

55.31%-17.41M

20.71%-30.24M

55.57%-25.12M

44.66%-28.66M

45.80%-38.96M

35.08%-38.14M

1.24%-56.53M

-20.13%-51.78M

-69.58%-71.89M

-89.02%-58.74M

-28.17%-57.24M

-18.14%-43.10M

-93.16%-42.39M

-37.42%-31.08M

-92.77%-44.66M

-40.35%-36.49M

46.43%-21.95M

28.62%-22.62M

-8.32%-23.17M

-164.19%-26.00M

-15.87%-40.97M

-282.81%-31.68M

4.76%-21.39M

270.31%40.50M

-17.69%-35.36M

59.78%-8.28M

38.58%-22.46M

96.29%-23.78M

28.72%-30.04M

27.80%-20.58M

-98.25%-36.56M

-3400.01%-640.89M

-172.92%-42.15M

26.63%-28.50M

95.44%-18.44M

44.50%-18.31M

-40.98%-15.44M

---38.84M

---404.47M

---32.99M

---10.96M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

98.13%-560.00K

41.59%-18.51M

14.52%-31.07M

32.39%-35.89M

28.88%-29.98M

21.66%-31.70M

-500.69%-36.35M

42.97%-53.09M

-8.47%-42.15M

-18.02%-40.46M

-126.17%-6.05M

-47.84%-93.09M

-155.37%-38.86M

-19.81%-34.28M

152.63%23.13M

-118.77%-62.97M

54.47%-15.22M

0.23%-28.61M

90.91%-43.94M

-106.00%-28.78M

-118.19%-33.42M

-53.20%-28.68M

-2321.04%-483.36M

3291.68%479.45M

35.50%-15.32M

-35.94%-18.72M

95.23%-19.96M

-105.39%-15.02M

-70.34%-23.75M

-576.31%-13.77M

-1973.19%-418.89M

10296.05%278.45M

-1.39%-13.94M

124.74%2.89M

19.55%-20.20M

82.67%-2.73M

28.88%-13.75M

81.48%-11.69M

-104.99%-25.11M

90.63%-15.76M

67.34%-19.34M

3.49%-63.12M

69.52%-12.25M

-110.39%-168.18M

-86.76%-59.20M

-115.20%-65.40M

16.83%-40.19M

-47.26%-79.93M

-194.88%-31.70M

516.51%430.36M

-1602.21%-48.33M

36.28%-54.28M

-88.91%33.40M

671.29%69.81M

104.43%3.22M

---85.18M

--301.29M

---12.22M

---72.59M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

36.75%15.24M

--0.00

--421.00K

-6.27%-11.60M

201.49%11.14M

100.00%0.00

-100.00%0.00

82.75%-10.92M

25.61%-10.98M

-23.17%-8.00M

-52.38%30.61M

-749.02%-63.30M

-189.36%-14.76M

-154.73%-6.50M

903.90%64.29M

28.33%-7.46M

158.99%16.52M

194.84%11.87M

98.26%-8.00M

-102.10%-10.40M

-1267.72%-28.00M

-786.89%-12.51M

-13888.14%-460.25M

317761.54%495.86M

171.71%2.40M

-160.95%-1.41M

100.83%3.34M

-99.95%156.00K

-3477.78%-3.34M

1245.93%2.31M

-121316.97%-400.02M

41208.07%295.57M

112.74%99.00K

-81.89%172.00K

188.71%330.00K

70.53%-719.00K

79.62%-777.00K

102.17%950.00K

49.25%-372.00K

96.65%-2.44M

92.21%-3.81M

9.93%-43.81M

97.67%-733.00K

-0.28%-72.94M

-368.39%-48.92M

-111.10%-48.64M

25.13%-31.44M

-2379.78%-72.73M

-418.90%-10.44M

311.50%438.29M

-218.44%-41.99M

95.99%-2.93M

-98.89%3.27M

3802.09%106.51M

1598.71%35.45M

---73.11M

--295.44M

---2.88M

--2.09M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

100.00%0.00

99.75%-38.00K

33.27%-10.03M

76.87%-5.04M

-66.44%-25.02M

-0.02%-15.03M

-9.51%-15.03M

-85.68%-21.79M

-100.75%-15.03M

-40.56%-15.03M

29.16%-13.72M

66.49%-11.73M

50.13%-7.49M

52.69%-10.69M

-50.10%-19.38M

-72858.33%-35.02M

-30540.82%-15.01M

-45098.00%-22.60M

-25718.00%-12.91M

5.88%-48.00K

5.77%-49.00K

5.66%-50.00K

3.77%-51.00K

3.70%-52.00K

0.00%-53.00K

1.85%-53.00K

0.00%-54.00K

1.85%-53.00K

1.82%-54.00K

-1.89%-54.00K

14.29%-54.00K

12.90%-54.00K

12.70%-55.00K

17.19%-53.00K

1.56%-63.00K

28.74%-62.00K

21.25%-63.00K

13.51%-64.00K

15.79%-64.00K

2.25%-87.00K

-1.27%-80.00K

27.45%-74.00K

99.21%-76.00K

-21.92%-89.00K

98.17%-79.00K

99.76%-102.00K

69.68%-9.66M

99.65%-73.00K

83.38%-4.33M

-47590.00%-42.92M

-48932.31%-31.87M

-28888.73%-20.58M

60.94%-26.03M

---90.00K

---65.00K

---71.00K

---66.65M

การจ่ายเงินปันผลเป็นเงินสด

-1.39%15.24M

-2.17%15.23M

-2.86%15.14M

-3.09%15.25M

-2.50%15.46M

-2.16%15.57M

-2.22%15.58M

-2.01%15.73M

-1.52%15.85M

-1.17%15.91M

-2.08%15.94M

-2.71%16.06M

-3.04%16.10M

-3.74%16.10M

-2.77%16.27M

-1.29%16.50M

-0.62%16.60M

0.24%16.72M

0.66%16.74M

0.85%16.72M

0.75%16.71M

0.63%16.68M

0.37%16.63M

0.61%16.58M

0.81%16.58M

0.96%16.58M

1.01%16.57M

0.90%16.48M

0.80%16.45M

0.96%16.42M

1.28%16.40M

1.34%16.33M

1.71%16.32M

1.72%16.27M

1.32%16.19M

1.12%16.11M

0.68%16.04M

0.38%15.99M

0.41%15.98M

11.60%15.94M

11.84%15.94M

11.88%15.93M

11.98%15.91M

0.91%14.28M

1.01%14.25M

0.89%14.24M

1.03%14.21M

12.53%14.15M

11.17%14.11M

10.05%14.11M

8.84%14.07M

11.31%12.57M

12.68%12.69M

14.24%12.82M

31.22%12.92M

--11.30M

--11.26M

--11.22M

--9.85M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

13.62%-558.00K

-195.99%-3.25M

-10.24%-6.33M

13.88%-4.00M

-125.87%-646.00K

27.73%-1.10M

18.02%-5.74M

-132.17%-4.65M

44.36%-286.00K

-52.72%-1.52M

-27.02%-7.00M

49.82%-2.00M

-331.93%-514.00K

14.01%-994.00K

12.42%-5.51M

-147.37%-3.99M

-101.05%-119.00K

-302.81%-1.16M

2.16%-6.30M

-836.53%-1.61M

1146.35%11.33M

184.19%570.00K

3.74%-6.43M

-83.81%219.00K

72.27%-1.08M

-274.04%-677.00K

-176.24%-6.69M

285.85%1.35M

-267.67%-3.91M

-97.96%389.00K

43.58%-2.42M

-105.14%-728.00K

-25.61%2.33M

457.48%19.04M

50.70%-4.29M

428.21%14.16M

559.16%3.13M

203.70%3.42M

-294.37%-8.70M

103.31%2.68M

-88.27%475.00K

-35.29%-3.29M

-19.19%4.48M

-1247.14%-80.89M

60.83%4.05M

-138.86%-2.43M

-54.06%5.54M

69.94%7.05M

-96.63%2.52M

289.99%6.26M

79.35%12.06M

701.30%4.15M

334.79%74.69M

-268.73%-3.30M

268.38%6.72M

---690.00K

--17.18M

--1.95M

--1.82M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

98.13%-560.00K

41.59%-18.51M

14.52%-31.07M

32.39%-35.89M

28.88%-29.98M

21.66%-31.70M

-500.69%-36.35M

42.97%-53.09M

-8.47%-42.15M

-18.02%-40.46M

-126.17%-6.05M

-47.84%-93.09M

-155.37%-38.86M

-19.81%-34.28M

152.63%23.13M

-118.77%-62.97M

54.47%-15.22M

0.23%-28.61M

90.91%-43.94M

-106.00%-28.78M

-118.19%-33.42M

-53.20%-28.68M

-2321.04%-483.36M

3291.68%479.45M

35.50%-15.32M

-35.94%-18.72M

95.23%-19.96M

-105.39%-15.02M

-70.34%-23.75M

-576.31%-13.77M

-1973.19%-418.89M

10296.05%278.45M

-1.39%-13.94M

124.74%2.89M

19.55%-20.20M

82.67%-2.73M

28.88%-13.75M

81.48%-11.69M

-104.99%-25.11M

90.63%-15.76M

67.34%-19.34M

3.49%-63.12M

69.52%-12.25M

-110.39%-168.18M

-86.76%-59.20M

-115.20%-65.40M

16.83%-40.19M

-47.26%-79.93M

-194.88%-31.70M

516.51%430.36M

-1602.21%-48.33M

36.28%-54.28M

-88.91%33.40M

671.29%69.81M

104.43%3.22M

---85.18M

--301.29M

---12.22M

---72.59M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

6.74%129.32M

-13.46%103.50M

9.82%140.54M

5.81%97.47M

33.52%121.15M

25.75%119.59M

20.70%127.97M

-1.45%92.12M

18.17%90.73M

47.28%95.10M

23.88%106.02M

-6.51%93.47M

-24.57%76.78M

-39.83%64.57M

-44.44%85.59M

-12.53%99.98M

-1.35%101.80M

9.18%107.32M

-74.61%154.05M

34.12%114.31M

-1.92%103.19M

-13.42%98.29M

233.32%606.68M

-24.31%85.23M

9.28%105.21M

11.20%113.52M

-67.27%182.01M

-49.26%112.60M

-39.80%96.28M

-7.78%102.08M

191.75%556.15M

120.11%221.91M

56.80%159.94M

-7.30%110.70M

17.98%190.63M

-26.18%100.82M

-26.61%102.00M

22.85%119.41M

53.16%161.58M

-6.57%136.56M

-4.98%138.98M

-37.77%97.20M

-40.71%105.49M

-9.67%146.18M

-10.42%146.27M

-53.14%156.19M

-52.84%177.93M

-49.76%161.82M

-24.67%163.29M

201.56%333.31M

223.97%377.32M

156.54%322.09M

68.64%216.77M

7.78%110.53M

-43.07%116.47M

--125.55M

--128.54M

--102.55M

--204.56M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

5.13%-22.47M

1552.02%25.82M

-341.88%-37.04M

20.14%43.07M

-1811.27%-23.68M

135.82%1.56M

23.25%-8.38M

185.74%35.85M

-91.71%1.38M

-135.72%-4.36M

48.03%-10.92M

187.16%12.55M

1018.55%16.69M

321.42%12.22M

55.02%-21.02M

-136.23%-14.40M

-116.34%-1.82M

-212.64%-5.52M

90.81%-46.73M

-92.38%39.74M

155.65%11.12M

158.93%4.90M

-642.26%-508.39M

651.18%521.45M

-222.42%-19.98M

-43.11%-8.31M

84.92%-68.49M

-79.23%69.42M

-73.66%16.32M

-111.79%-5.81M

-468.07%-454.07M

272.16%334.25M

5333.61%61.97M

382.84%49.24M

-89.56%-79.93M

259.03%89.81M

50.95%-1.18M

-141.67%-17.41M

-408.35%-42.17M

161.49%25.02M

-2523.91%-2.41M

520.86%41.78M

61.84%-8.29M

-352.52%-40.68M

93.74%-92.00K

94.16%-9.93M

50.61%-21.73M

-70.83%16.11M

-101.40%-1.47M

-260.03%-170.02M

-641.18%-44.01M

708.03%55.23M

3624.70%105.32M

308.78%106.24M

94.18%-5.94M

---9.08M

---2.99M

--25.99M

---102.02M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-223.30%-1.14M

105.63%296.00K

-134.39%-749.00K

253.77%2.14M

148.48%927.00K

-546.35%-5.26M

217.22%2.18M

55.14%-1.39M

-8790.91%-1.91M

-41.45%1.18M

54.69%-1.86M

3.93%-3.10M

-94.88%22.00K

911.29%2.01M

-247.25%-4.10M

-242.00%-3.23M

119.71%430.00K

-105.51%-248.00K

-127.42%-1.18M

-7.37%2.28M

69.23%-2.18M

70.75%4.50M

202.92%4.31M

1804.65%2.46M

-625.72%-7.09M

313.61%2.64M

-110.51%-4.18M

101.31%129.00K

-64.09%1.35M

-159.04%-1.23M

-204.96%-1.99M

-476.70%-9.85M

128.81%3.76M

142.88%2.09M

421.76%1.89M

280.65%2.61M

164.17%1.64M

-239.65%-4.87M

-40.10%363.00K

-137.01%-1.45M

5.01%-2.56M

89.38%-1.44M

-89.81%606.00K

294.53%3.91M

-46.57%-2.69M

-4391.43%-13.52M

191.66%5.95M

-147.68%-2.01M

68.13%-1.84M

-91.37%315.00K

-35.29%2.04M

140.53%4.22M

-181.67%-5.77M

151.17%3.65M

128.04%3.15M

---10.40M

--7.06M

---7.13M

---11.24M

ยอดเงินสดปลายงวด

9.63%106.85M

6.74%129.32M

-13.46%103.50M

9.82%140.54M

5.81%97.47M

33.52%121.15M

25.75%119.59M

20.70%127.97M

-1.45%92.12M

18.17%90.73M

47.28%95.10M

23.88%106.02M

-6.51%93.47M

-24.57%76.78M

-39.83%64.57M

-44.44%85.59M

-12.53%99.98M

-1.35%101.80M

9.18%107.32M

-74.61%154.05M

34.12%114.31M

-1.92%103.19M

-13.42%98.29M

233.32%606.68M

-24.31%85.23M

9.28%105.21M

11.20%113.52M

-67.27%182.01M

-49.26%112.60M

-39.80%96.28M

-7.78%102.08M

191.75%556.15M

120.11%221.91M

56.80%159.94M

-7.30%110.70M

17.98%190.63M

-26.18%100.82M

-26.61%102.00M

22.85%119.41M

53.16%161.58M

-6.57%136.56M

-4.98%138.98M

-37.77%97.20M

-40.71%105.49M

-9.67%146.18M

-10.42%146.27M

-53.14%156.19M

-52.84%177.93M

-49.76%161.82M

-24.67%163.29M

201.56%333.31M

223.97%377.32M

156.54%322.09M

68.64%216.77M

7.78%110.53M

--116.47M

--125.55M

--128.54M

--102.55M

กระแสเงินสดอิสระ

-495.26%-20.91M

18.02%42.41M

-126.17%-5.50M

-36.75%57.13M

-89.07%5.29M

-2.64%35.94M

444.91%21.00M

-16.72%90.33M

-9.04%48.40M

-12.37%36.91M

84.87%-6.09M

110.00%108.46M

315.59%53.21M

90.51%42.12M

-1871.19%-40.23M

-18.34%51.65M

-72.40%12.80M

-22.31%22.11M

93.13%-2.04M

60.40%63.25M

10614.78%46.40M

283.31%28.46M

33.82%-29.72M

-48.56%39.43M

-98.86%433.00K

-307.36%-15.53M

-31.85%-44.91M

41.89%76.65M

-46.13%38.10M

-82.80%7.49M

45.04%-34.06M

-39.04%54.02M

568.98%70.72M

1477.13%43.53M

-231.21%-61.98M

90.60%88.62M

-43.65%10.57M

-107.55%-3.16M

-1355.91%-18.71M

-57.16%46.50M

-69.40%18.76M

-39.22%41.88M

-87.32%1.49M

24.45%108.54M

94.82%61.31M

321.10%68.90M

-39.59%11.75M

-16.75%87.22M

-58.97%31.47M

-49.70%16.36M

253.58%19.45M

26.28%104.77M

12.65%76.69M

-40.15%32.53M

32.79%-12.66M

--82.97M

--68.07M

--54.35M

---18.84M

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