Kronos Worldwide Inc
KRO5.200USD
-0.150-2.80%
ปิด 08/01, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
598.19Mมูลค่าตลาด
6.22P/E TTM
Kronos Worldwide Inc
5.200
-0.150-2.80%
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
-136.49%-102.40M
-23.45%49.30M
59.89%28.30M
15.06%38.20M
60.56%-43.30M
184.96%64.40M
80.61%17.70M
-51.10%33.20M
-490.32%-109.80M
-71.93%22.60M
-79.54%9.80M
217.29%67.90M
-132.80%-18.60M
73.49%80.50M
26.05%47.90M
-23.30%21.40M
678.57%56.70M
27.12%46.40M
-61.15%38.00M
46.84%27.90M
-240.00%-9.80M
447.62%36.50M
233.79%97.80M
-82.96%19.00M
-87.97%7.00M
-118.17%-10.50M
-74.89%29.30M
85.83%111.50M
39.90%58.20M
176.56%57.80M
123.99%116.70M
88.09%60.00M
371.90%41.60M
945.00%20.90M
24.64%52.10M
74.32%31.90M
-53.00%-15.30M
-96.73%2.00M
523.88%41.80M
-17.94%18.30M
-300.00%-10.00M
-12.07%61.20M
-91.17%6.70M
-7.85%22.30M
93.64%-2.50M
258.76%69.60M
-39.04%75.90M
-35.81%24.20M
62.46%-39.30M
--19.40M
--124.50M
--37.70M
---104.70M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
123.46%18.10M
-149.06%-13.20M
451.96%71.80M
337.80%19.50M
153.29%8.10M
73.37%-5.30M
-197.14%-20.40M
-117.86%-8.20M
-126.43%-15.20M
-162.97%-19.90M
-41.67%21.00M
78.60%45.90M
193.37%57.50M
209.80%31.60M
344.44%36.00M
38.17%25.70M
-27.41%19.60M
8.51%10.20M
-54.75%8.10M
-36.95%18.60M
-10.89%27.00M
-60.83%9.40M
-45.09%17.90M
-62.03%29.50M
-57.14%30.30M
-49.37%24.00M
-55.83%32.60M
-60.46%77.70M
92.12%70.70M
104.31%47.40M
232.43%73.80M
11458.82%196.50M
1068.42%36.80M
213.73%23.20M
288.14%22.20M
101.06%1.70M
-120.65%-3.80M
-202.51%-20.40M
-136.99%-11.80M
-582.78%-159.80M
28.67%18.40M
586.21%19.90M
206.69%31.90M
197.64%33.10M
134.79%14.30M
116.02%2.90M
-184.94%-29.90M
-152.56%-33.90M
-130.02%-41.10M
---18.10M
--35.20M
--64.50M
--136.90M
ขาดทุนจากการดำเนินงาน
24.17%14.90M
-10.65%15.10M
35.61%17.90M
51.56%19.40M
-14.29%12.00M
22.46%16.90M
-5.71%13.20M
-9.22%12.80M
-2.10%14.00M
-6.76%13.80M
-2.10%14.00M
-2.08%14.10M
-0.69%14.30M
-10.30%14.80M
-7.74%14.30M
-10.56%14.40M
-12.73%14.40M
6.45%16.50M
14.81%15.50M
18.38%16.10M
34.15%16.50M
21.09%15.50M
8.87%13.50M
11.48%13.60M
0.00%12.30M
21.90%12.80M
18.10%12.40M
20.79%12.20M
21.78%12.30M
7.14%10.50M
6.06%10.50M
-4.72%10.10M
-0.98%10.10M
-2.00%9.80M
-5.71%9.90M
0.00%10.60M
-7.27%10.20M
-13.79%10.00M
-14.63%10.50M
-16.54%10.60M
-12.70%11.00M
-7.94%11.60M
-2.38%12.30M
2.42%12.70M
0.00%12.60M
1.61%12.60M
9.57%12.60M
3.33%12.40M
5.88%12.60M
--12.40M
--11.50M
--12.00M
--11.90M
ภาษีเงินได้รอการรับรู้
850.00%1.50M
352.63%19.20M
215.57%14.10M
91.26%-1.80M
-118.18%-200.00K
-153.33%-7.60M
-617.65%-12.20M
-1387.50%-20.60M
-35.29%1.10M
-127.03%-3.00M
-180.95%-1.70M
77.78%1.60M
750.00%1.70M
21.98%11.10M
155.26%2.10M
111.84%900.00K
122.22%200.00K
4650.00%9.10M
-1800.00%-3.80M
-300.00%-7.60M
-129.03%-900.00K
-102.94%-200.00K
-106.06%-200.00K
-51.28%3.80M
-67.02%3.10M
158.12%6.80M
-26.67%3.30M
105.29%7.80M
213.33%9.40M
-214.71%-11.70M
250.00%4.50M
-21157.14%-147.40M
1600.00%3.00M
10300.00%10.20M
51.61%-3.00M
-99.51%700.00K
-108.70%-200.00K
90.00%-100.00K
-163.92%-6.20M
9400.00%142.50M
-75.53%2.30M
82.76%-1.00M
210.23%9.70M
107.28%1.50M
128.75%9.40M
-141.67%-5.80M
-175.00%-8.80M
-602.44%-20.60M
-235.68%-32.70M
---2.40M
---3.20M
--4.10M
--24.10M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-457.14%-3.90M
-133.33%-1.40M
445.45%3.80M
-300.00%-400.00K
61.11%-700.00K
-112.50%-600.00K
-164.71%-1.10M
-93.55%200.00K
-156.25%-1.80M
54.84%4.80M
-58.54%1.70M
82.35%3.10M
-15.79%3.20M
-18.42%3.10M
-24.07%4.10M
-69.09%1.70M
100.00%3.80M
-20.83%3.80M
74.19%5.40M
44.74%5.50M
0.00%1.90M
65.52%4.80M
24.00%3.10M
0.00%3.80M
-5.00%1.90M
-17.14%2.90M
-71.26%2.50M
111.11%3.80M
-52.38%2.00M
-48.53%3.50M
190.00%8.70M
260.00%1.80M
950.00%4.20M
466.67%6.80M
-50.00%3.00M
-44.44%500.00K
-87.88%400.00K
-86.36%1.20M
150.00%6.00M
80.00%900.00K
760.00%3.30M
-10.20%8.80M
-29.41%2.40M
-81.48%500.00K
-104.81%-500.00K
351.28%9.80M
525.00%3.40M
3.85%2.70M
3366.67%10.40M
---3.90M
---800.00K
--2.60M
--300.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
-107.75%-134.00M
-49.10%28.20M
-100.31%-100.00K
-110.54%-5.90M
40.22%-64.50M
95.07%55.40M
237.97%32.70M
865.52%56.00M
-18.05%-107.90M
93.20%28.40M
-253.73%-23.70M
124.17%5.80M
-499.13%-91.40M
10.53%14.70M
-150.00%-6.70M
-2900.00%-24.00M
142.72%22.90M
-8.28%13.30M
-77.29%13.40M
97.03%-800.00K
-36.73%-53.60M
125.85%14.50M
322.64%59.00M
-424.10%-26.90M
6.00%-39.20M
-413.41%-56.10M
-211.34%-26.50M
166.40%8.30M
-343.62%-41.70M
160.47%17.90M
1.28%23.80M
-213.64%-12.50M
55.45%-9.40M
-338.71%-29.60M
-16.96%23.50M
-64.17%11.00M
62.46%-21.10M
-49.39%12.40M
157.64%28.30M
188.47%30.70M
-31.31%-56.20M
-43.29%24.50M
-144.92%-49.10M
-159.11%-34.70M
-2617.65%-42.80M
96.36%43.20M
18.16%109.30M
230.73%58.70M
100.66%1.70M
--22.00M
--92.50M
---44.90M
---259.10M
-การเปลี่ยนแปลงในลูกหนี้
7.89%-53.70M
348.12%59.60M
277.78%13.60M
-6.88%-23.30M
-49.49%-58.30M
-87.16%13.30M
-91.15%3.60M
-25.29%-21.80M
5.34%-39.00M
4216.67%103.60M
234.32%40.70M
-141.67%-17.40M
-75.32%-41.20M
-57.89%2.40M
-2430.77%-30.30M
-126.67%-7.20M
39.28%-23.50M
-89.27%5.70M
-95.75%1.30M
160.00%27.00M
14.95%-38.70M
54.81%53.10M
-10.00%30.60M
-115.31%-45.00M
-17.57%-45.50M
41.15%34.30M
1889.47%34.00M
56.73%-20.90M
-44.40%-38.70M
4960.00%24.30M
-117.27%-1.90M
-53.82%-48.30M
-62.42%-26.80M
-102.25%-500.00K
-67.55%11.00M
-830.23%-31.40M
59.06%-16.50M
-55.06%22.20M
421.54%33.90M
119.11%4.30M
34.15%-40.30M
-20.45%49.40M
-88.48%6.50M
-110.28%-22.50M
26.27%-61.20M
25.96%62.10M
-52.24%56.40M
-114.00%-10.70M
48.89%-83.00M
--49.30M
--118.10M
---5.00M
---162.40M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-135.98%-27.20M
-172.91%-137.00M
-117.85%-6.30M
-65.21%24.60M
15020.00%75.60M
21.93%-50.20M
134.01%35.30M
2728.00%70.70M
101.52%500.00K
-323.03%-64.30M
-2952.94%-103.80M
-94.88%2.50M
-192.13%-32.80M
-371.43%-15.20M
-129.57%-3.40M
787.32%48.80M
978.79%35.60M
109.46%5.60M
-71.39%11.50M
-150.35%-7.10M
250.00%3.30M
9.20%-59.20M
234.45%40.20M
2720.00%14.10M
94.62%-2.20M
-45.54%-65.20M
-275.88%-29.90M
-98.57%500.00K
-238.02%-40.90M
-5.91%-44.80M
-27.66%17.00M
-8.14%35.00M
-162.05%-12.10M
-281.08%-42.30M
446.51%23.50M
580.36%38.10M
334.94%19.50M
75.44%-11.10M
119.37%4.30M
-13.85%5.60M
-196.51%-8.30M
-118.36%-45.20M
-133.48%-22.20M
-92.22%6.50M
-90.76%8.60M
22.18%-20.70M
10.87%66.30M
190.86%83.50M
173.83%93.10M
---26.60M
--59.80M
---91.90M
---126.10M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-70.45%1.30M
42.42%4.70M
-82.18%-18.40M
-26.00%3.70M
-45.68%4.40M
43.48%3.30M
29.86%-10.10M
-41.18%5.00M
191.01%8.10M
204.55%2.30M
31.10%-14.40M
454.17%8.50M
-278.00%-8.90M
-69.23%-2.20M
-186.30%-20.90M
-220.00%-2.40M
38.89%5.00M
-159.09%-1.30M
-21.67%-7.30M
66.67%2.00M
24.14%3.60M
-21.43%2.20M
-22.45%-6.00M
128.57%1.20M
190.00%2.90M
16.67%2.80M
-22.50%-4.90M
-481.82%-4.20M
-28.57%1.00M
33.33%2.40M
29.82%-4.00M
-31.25%1.10M
75.00%1.40M
28.57%1.80M
-470.00%-5.70M
194.12%1.60M
366.67%800.00K
-33.33%1.40M
71.43%-1.00M
-158.62%-1.70M
84.21%-300.00K
-44.74%2.10M
38.60%-3.50M
31.82%2.90M
-480.00%-1.90M
123.53%3.80M
-16.33%-5.70M
633.33%2.20M
162.50%500.00K
--1.70M
---4.90M
--300.00K
---800.00K
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
40.02%-62.20M
-24.17%79.70M
402.47%24.50M
458.06%11.10M
-72.83%-103.70M
778.06%105.10M
-112.20%-8.10M
-128.18%-3.10M
-138.10%-60.00M
-143.30%-15.50M
27.94%66.40M
126.83%11.00M
-5140.00%-25.20M
773.17%35.80M
222.36%51.90M
-79.04%-41.00M
101.64%500.00K
-79.08%4.10M
186.10%16.10M
-225.14%-22.90M
-664.81%-30.50M
476.47%19.60M
-70.00%-18.70M
497.83%18.30M
-81.12%5.40M
114.72%3.40M
-138.46%-11.00M
26.98%-4.60M
33.02%28.60M
-492.31%-23.10M
5620.00%28.60M
-12.50%-6.30M
651.28%21.50M
15.22%-3.90M
105.56%500.00K
-127.72%-5.60M
79.03%-3.90M
-124.08%-4.60M
69.80%-9.00M
241.26%20.20M
-576.92%-18.60M
376.81%19.10M
-273.26%-29.80M
58.19%-14.30M
-88.18%3.90M
26.60%-6.90M
118.63%17.20M
-157.77%-34.20M
340.88%33.00M
---9.40M
---92.30M
--59.20M
---13.70M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
----
-125.00%-200.00K
----
----
----
366.67%800.00K
----
----
----
94.12%-300.00K
----
----
----
-10.87%-5.10M
----
----
----
---4.60M
----
----
----
-100.00%0.00
----
----
----
193.75%1.50M
----
----
----
-633.33%-1.60M
----
----
----
0.00%300.00K
----
----
----
--300.00K
----
----
----
----
----
----
----
---1.50M
----
----
----
----
----
----
----
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
----
100.00%1.20M
----
----
----
185.71%600.00K
----
----
----
-111.67%-700.00K
----
----
----
172.73%6.00M
----
----
----
1000.00%2.20M
----
----
----
125.00%200.00K
----
----
----
74.19%-800.00K
----
----
----
-875.00%-3.10M
----
----
----
100.00%400.00K
----
----
----
--200.00K
----
----
----
----
----
----
----
--4.30M
----
----
----
----
----
----
----
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-136.49%-102.40M
-23.45%49.30M
59.89%28.30M
15.06%38.20M
60.56%-43.30M
184.96%64.40M
80.61%17.70M
-51.10%33.20M
-490.32%-109.80M
-71.93%22.60M
-79.54%9.80M
217.29%67.90M
-132.80%-18.60M
73.49%80.50M
26.05%47.90M
-23.30%21.40M
678.57%56.70M
27.12%46.40M
-61.15%38.00M
46.84%27.90M
-240.00%-9.80M
447.62%36.50M
233.79%97.80M
-82.96%19.00M
-87.97%7.00M
-118.17%-10.50M
-74.89%29.30M
85.83%111.50M
39.90%58.20M
176.56%57.80M
123.99%116.70M
88.09%60.00M
371.90%41.60M
945.00%20.90M
24.64%52.10M
74.32%31.90M
-53.00%-15.30M
-96.73%2.00M
523.88%41.80M
-17.94%18.30M
-300.00%-10.00M
-12.07%61.20M
-91.17%6.70M
-7.85%22.30M
93.64%-2.50M
258.76%69.60M
-39.04%75.90M
-35.81%24.20M
62.46%-39.30M
--19.40M
--124.50M
--37.70M
---104.70M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
155.32%12.00M
132.08%12.30M
10.98%9.10M
-80.57%3.40M
-71.34%4.70M
-71.81%5.30M
-41.01%8.20M
7.36%17.50M
15.49%16.40M
-17.18%18.80M
-5.44%13.90M
56.73%16.30M
31.48%14.20M
-7.35%22.70M
13.95%14.70M
2.97%10.40M
-29.41%10.80M
17.22%24.50M
48.28%12.90M
6.32%10.10M
-4.38%15.30M
0.00%20.90M
-17.92%8.70M
-1.04%9.50M
5.26%16.00M
-11.44%20.90M
-24.82%10.60M
-34.69%9.60M
27.73%15.20M
26.20%23.60M
33.02%14.10M
56.38%14.70M
-16.78%11.90M
21.43%18.70M
-14.52%10.60M
23.68%9.40M
22.22%14.30M
-27.70%15.40M
1.64%12.40M
-33.33%7.60M
-28.22%11.70M
20.34%21.30M
-24.22%12.20M
-22.97%11.40M
-14.21%16.30M
-39.59%17.70M
18.38%16.10M
72.09%14.80M
-18.45%19.00M
--29.30M
--13.60M
--8.60M
--23.30M
ค่าใช้จ่ายลงทุน
155.32%12.00M
132.08%12.30M
10.98%9.10M
-80.57%3.40M
-71.34%4.70M
-71.81%5.30M
-41.01%8.20M
7.36%17.50M
15.49%16.40M
-17.18%18.80M
-5.44%13.90M
56.73%16.30M
31.48%14.20M
-7.35%22.70M
13.95%14.70M
2.97%10.40M
-29.41%10.80M
17.22%24.50M
48.28%12.90M
6.32%10.10M
-4.38%15.30M
0.00%20.90M
-17.92%8.70M
-1.04%9.50M
5.26%16.00M
-11.44%20.90M
-24.82%10.60M
-34.69%9.60M
27.73%15.20M
26.20%23.60M
33.02%14.10M
56.38%14.70M
-16.78%11.90M
21.43%18.70M
-14.52%10.60M
23.68%9.40M
22.22%14.30M
-27.70%15.40M
1.64%12.40M
-33.33%7.60M
-28.22%11.70M
20.34%21.30M
-24.22%12.20M
-22.97%11.40M
-14.21%16.30M
-39.59%17.70M
18.38%16.10M
72.09%14.80M
-18.45%19.00M
--29.30M
--13.60M
--8.60M
--23.30M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
155.32%12.00M
132.08%12.30M
10.98%9.10M
-80.57%3.40M
-71.34%4.70M
-71.81%5.30M
-41.01%8.20M
7.36%17.50M
15.49%16.40M
-17.18%18.80M
-5.44%13.90M
56.73%16.30M
31.48%14.20M
-7.35%22.70M
13.95%14.70M
2.97%10.40M
-29.41%10.80M
17.22%24.50M
48.28%12.90M
6.32%10.10M
-4.38%15.30M
0.00%20.90M
-17.92%8.70M
-1.04%9.50M
5.26%16.00M
-11.44%20.90M
-24.82%10.60M
-34.69%9.60M
27.73%15.20M
26.20%23.60M
33.02%14.10M
56.38%14.70M
-16.78%11.90M
21.43%18.70M
-14.52%10.60M
23.68%9.40M
22.22%14.30M
-27.70%15.40M
1.64%12.40M
-33.33%7.60M
-28.22%11.70M
20.34%21.30M
-24.22%12.20M
-22.97%11.40M
-14.21%16.30M
-39.59%17.70M
18.38%16.10M
72.09%14.80M
-18.45%19.00M
--29.30M
--13.60M
--8.60M
--23.30M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
--237.60M
---12.70M
---2.80M
--5.10M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--100.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
200.00%1.50M
--7.60M
---3.30M
---200.00K
-111.03%-1.50M
100.00%0.00
--0.00
--0.00
--13.60M
-1842.86%-13.60M
--0.00
----
----
-75.00%-700.00K
----
-200.00%-600.00K
-14.29%600.00K
-33.33%-400.00K
-33.33%200.00K
-103.03%-200.00K
16.67%700.00K
72.73%-300.00K
50.00%300.00K
1750.00%6.60M
-14.29%600.00K
-10.00%-1.10M
-50.00%200.00K
0.00%-400.00K
143.75%700.00K
---1.00M
--400.00K
---400.00K
---1.60M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-155.32%-12.00M
-132.08%-12.30M
-1923.17%-165.90M
80.57%-3.40M
71.34%-4.70M
71.81%-5.30M
41.01%-8.20M
-8.02%-17.50M
-15.49%-16.40M
17.18%-18.80M
5.44%-13.90M
-55.77%-16.20M
-31.48%-14.20M
7.35%-22.70M
-13.95%-14.70M
-2.97%-10.40M
21.74%-10.80M
-84.21%-24.50M
-7.50%-12.90M
-4.12%-10.10M
21.14%-13.80M
36.36%-13.30M
-13.21%-12.00M
-1.04%-9.70M
-993.75%-17.50M
43.82%-20.90M
24.82%-10.60M
34.69%-9.60M
86.55%-1.60M
-91.75%-37.20M
-33.02%-14.10M
-47.00%-14.70M
13.14%-11.90M
-22.78%-19.40M
13.11%-10.60M
-28.21%-10.00M
-24.55%-13.70M
26.85%-15.80M
-2.52%-12.20M
-62.50%-7.80M
29.94%-11.00M
-14.89%-21.60M
25.16%-11.90M
68.42%-4.80M
14.21%-15.70M
-109.07%-18.80M
38.61%-15.90M
-28.81%-15.20M
7.58%-18.30M
--207.30M
---25.90M
---11.80M
---19.80M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
205.45%27.10M
8.41%-20.70M
536.53%95.60M
3.81%-22.70M
-9.36%-25.70M
6.22%-22.60M
0.90%-21.90M
-6.79%-23.60M
-1.29%-23.50M
-9.55%-24.10M
-5.74%-22.10M
3.07%-22.10M
-10.48%-23.20M
-1.38%-22.00M
0.00%-20.90M
-9.62%-22.80M
4.11%-21.00M
0.46%-21.70M
7.93%-20.90M
7.14%-20.80M
-4.29%-21.90M
-4.81%-21.80M
-14.07%-22.70M
-12.56%-22.40M
-6.06%-21.00M
-16.20%-20.80M
-120.49%-19.90M
28.93%-19.90M
-360.53%-19.80M
51.36%-17.90M
425.84%97.10M
-1220.00%-28.00M
182.61%7.60M
-100.00%-36.80M
-62.84%-29.80M
113.59%2.50M
45.88%-9.20M
-0.55%-18.40M
-6.40%-18.30M
0.00%-18.40M
-111.85%-17.00M
68.28%-18.30M
83.41%-17.20M
-84.00%-18.40M
218.69%143.50M
-4.34%-57.70M
-26.77%-103.70M
-151.55%-10.00M
-234.93%-120.90M
---55.30M
---81.80M
--19.40M
--89.60M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
2890.91%32.90M
-2400.00%-15.00M
105000.00%104.90M
100.00%0.00
650.00%1.10M
25.00%-600.00K
50.00%-100.00K
-100.00%-200.00K
0.00%-200.00K
11.11%-800.00K
-100.00%-200.00K
50.00%-100.00K
0.00%-200.00K
0.00%-900.00K
0.00%-100.00K
---200.00K
-100.00%-200.00K
0.00%-900.00K
66.67%-100.00K
100.00%0.00
0.00%-100.00K
10.00%-900.00K
-50.00%-300.00K
0.00%-200.00K
0.00%-100.00K
---1.00M
-100.16%-200.00K
98.11%-200.00K
-100.40%-100.00K
100.00%0.00
1089.52%122.70M
-153.27%-10.60M
206.10%25.10M
-1850.00%-19.50M
-1140.00%-12.40M
2090.00%19.90M
1950.00%8.20M
-11.11%-1.00M
-1100.00%-1.00M
0.00%-1.00M
-99.76%400.00K
97.77%-900.00K
100.12%100.00K
-113.51%-1.00M
261.35%167.00M
-6.60%-40.40M
-38.51%-85.60M
-82.08%7.40M
-196.73%-103.50M
---37.90M
---61.80M
--41.30M
--107.00M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
----
----
----
----
----
100.00%0.00
--0.00
---1.50M
-27.27%-1.40M
-500.00%-1.20M
--0.00
--0.00
---1.10M
---200.00K
--0.00
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---1.00M
--0.00
---1.60M
---1.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---700.00K
----
----
----
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
-73.52%5.80M
-73.97%5.70M
-73.39%5.80M
-0.46%21.80M
0.00%21.90M
-0.45%21.90M
-0.46%21.80M
-0.45%21.90M
0.00%21.90M
5.77%22.00M
5.29%21.90M
5.77%22.00M
5.29%21.90M
0.00%20.80M
0.00%20.80M
0.00%20.80M
0.00%20.80M
-0.48%20.80M
0.00%20.80M
0.00%20.80M
-0.48%20.80M
6.09%20.90M
5.58%20.80M
5.58%20.80M
6.09%20.90M
13.87%19.70M
13.22%19.70M
13.22%19.70M
13.22%19.70M
0.00%17.30M
0.00%17.40M
0.00%17.40M
0.00%17.40M
-0.57%17.30M
0.58%17.40M
0.00%17.40M
0.00%17.40M
0.00%17.40M
0.00%17.30M
0.00%17.40M
0.00%17.40M
0.58%17.40M
-0.57%17.30M
0.00%17.40M
0.00%17.40M
0.00%17.30M
0.00%17.40M
0.00%17.40M
0.00%17.40M
--17.30M
--17.40M
--17.40M
--17.40M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
----
100.00%0.00
---3.50M
---900.00K
---4.90M
0.00%-100.00K
----
----
----
0.00%-100.00K
--0.00
100.00%0.00
----
---100.00K
--0.00
---1.80M
----
----
----
----
----
100.00%0.00
----
----
----
83.33%-100.00K
100.00%0.00
--0.00
100.00%0.00
---600.00K
---8.20M
--0.00
---100.00K
----
--0.00
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---6.10M
----
----
100.00%0.00
----
---100.00K
---2.60M
---4.50M
--0.00
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
205.45%27.10M
8.41%-20.70M
536.53%95.60M
3.81%-22.70M
-9.36%-25.70M
6.22%-22.60M
0.90%-21.90M
-6.79%-23.60M
-1.29%-23.50M
-9.55%-24.10M
-5.74%-22.10M
3.07%-22.10M
-10.48%-23.20M
-1.38%-22.00M
0.00%-20.90M
-9.62%-22.80M
4.11%-21.00M
0.46%-21.70M
7.93%-20.90M
7.14%-20.80M
-4.29%-21.90M
-4.81%-21.80M
-14.07%-22.70M
-12.56%-22.40M
-6.06%-21.00M
-16.20%-20.80M
-120.49%-19.90M
28.93%-19.90M
-360.53%-19.80M
51.36%-17.90M
425.84%97.10M
-1220.00%-28.00M
182.61%7.60M
-100.00%-36.80M
-62.84%-29.80M
113.59%2.50M
45.88%-9.20M
-0.55%-18.40M
-6.40%-18.30M
0.00%-18.40M
-111.85%-17.00M
68.28%-18.30M
83.41%-17.20M
-84.00%-18.40M
218.69%143.50M
-4.34%-57.70M
-26.77%-103.70M
-151.55%-10.00M
-234.93%-120.90M
---55.30M
---81.80M
--19.40M
--89.60M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-43.25%114.70M
-36.40%102.90M
-20.33%140.30M
-30.89%127.30M
-39.60%202.10M
-53.02%161.80M
-53.35%176.10M
-48.29%184.20M
-18.90%334.60M
-9.30%344.40M
1.97%377.50M
-6.24%356.20M
13.98%412.60M
7.29%379.70M
7.80%370.20M
10.79%379.90M
-7.72%362.00M
-8.53%353.90M
4.22%343.40M
0.68%342.90M
4.70%392.30M
-10.73%386.90M
-23.94%329.50M
-6.91%340.60M
15.76%374.70M
36.29%433.40M
275.39%433.20M
302.53%365.90M
518.93%323.70M
238.66%318.00M
43.18%115.40M
58.64%90.90M
-43.46%52.30M
-25.95%93.90M
-30.34%80.60M
-52.80%57.30M
-44.84%92.50M
-16.14%126.80M
-34.96%115.70M
-32.18%121.40M
211.71%167.70M
152.84%151.20M
74.41%177.90M
75.15%179.00M
-80.97%53.80M
-27.52%59.80M
11.35%102.00M
113.36%102.20M
242.67%282.70M
--82.50M
--91.60M
--47.90M
--82.50M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-15.11%-86.10M
-70.72%11.80M
-161.54%-37.40M
260.49%13.00M
50.27%-74.80M
511.22%40.30M
56.80%-14.30M
-138.03%-8.10M
-166.67%-150.40M
-129.79%-9.80M
-448.42%-33.10M
319.59%21.30M
-415.08%-56.40M
306.17%32.90M
-9.52%9.50M
-2040.00%-9.70M
136.23%17.90M
50.00%8.10M
-81.71%10.50M
104.50%500.00K
-44.87%-49.40M
109.20%5.40M
28600.00%57.40M
-116.49%-11.10M
-180.81%-34.10M
-1129.82%-58.70M
-99.90%200.00K
174.69%67.30M
9.33%42.20M
113.70%5.70M
1495.28%202.60M
5.15%24.50M
204.32%38.60M
-21.28%-41.60M
14.41%12.70M
508.77%23.30M
20.09%-37.00M
-307.88%-34.30M
141.57%11.10M
-418.18%-5.70M
-136.98%-46.30M
375.00%16.50M
36.73%-26.70M
-450.00%-1.10M
169.36%125.20M
-103.49%-6.00M
-318.65%-42.20M
-100.46%-200.00K
-421.68%-180.50M
--171.80M
--19.30M
--43.70M
---34.60M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
209.09%1.20M
-218.42%-4.50M
342.11%4.60M
550.00%900.00K
-57.14%-1.10M
-63.81%3.80M
72.46%-1.90M
97.59%-200.00K
-75.00%-700.00K
462.07%10.50M
-146.43%-6.90M
-495.24%-8.30M
94.29%-400.00K
-136.71%-2.90M
-144.44%-2.80M
-40.00%2.10M
-79.49%-7.00M
97.50%7.90M
210.53%6.30M
75.00%3.50M
-50.00%-3.90M
161.54%4.00M
-507.14%-5.70M
113.61%2.00M
-148.15%-2.60M
-316.67%-6.50M
-51.72%1.40M
-304.17%-14.70M
315.38%5.40M
147.62%3.00M
190.00%2.90M
754.55%7.20M
8.33%1.30M
-200.00%-6.30M
600.00%1.00M
-150.00%-1.10M
114.46%1.20M
56.25%-2.10M
95.35%-200.00K
1200.00%2.20M
-8200.00%-8.30M
-633.33%-4.80M
-386.67%-4.30M
-125.00%-200.00K
95.00%-100.00K
125.00%900.00K
-40.00%1.50M
150.00%800.00K
-766.67%-2.00M
--400.00K
--2.50M
---1.60M
--300.00K
ยอดเงินสดปลายงวด
-77.53%28.60M
-43.25%114.70M
-36.40%102.90M
-20.33%140.30M
-30.89%127.30M
-39.60%202.10M
-53.02%161.80M
-53.35%176.10M
-48.29%184.20M
-18.90%334.60M
-9.30%344.40M
1.97%377.50M
-6.24%356.20M
13.98%412.60M
7.29%379.70M
7.80%370.20M
10.79%379.90M
-7.72%362.00M
-8.53%353.90M
4.22%343.40M
0.68%342.90M
4.70%392.30M
-10.73%386.90M
-23.94%329.50M
-6.91%340.60M
15.76%374.70M
36.29%433.40M
275.39%433.20M
302.53%365.90M
518.93%323.70M
240.84%318.00M
43.18%115.40M
63.78%90.90M
-43.46%52.30M
-26.42%93.30M
-30.34%80.60M
-54.28%55.50M
-44.84%92.50M
-16.14%126.80M
-34.96%115.70M
-32.18%121.40M
211.71%167.70M
152.84%151.20M
74.41%177.90M
75.15%179.00M
-78.84%53.80M
-46.08%59.80M
11.35%102.00M
113.36%102.20M
--254.30M
--110.90M
--91.60M
--47.90M
กระแสเงินสดอิสระ
-138.33%-114.40M
-37.39%37.00M
102.11%19.20M
121.66%34.80M
61.97%-48.00M
1455.26%59.10M
331.71%9.50M
-69.57%15.70M
-284.76%-126.20M
-93.43%3.80M
-112.35%-4.10M
369.09%51.60M
-171.46%-32.80M
163.93%57.80M
32.27%33.20M
-38.20%11.00M
282.87%45.90M
40.38%21.90M
-71.83%25.10M
87.37%17.80M
-178.89%-25.10M
149.68%15.60M
376.47%89.10M
-90.68%9.50M
-120.93%-9.00M
-191.81%-31.40M
-81.77%18.70M
124.94%101.90M
44.78%43.00M
1454.55%34.20M
147.23%102.60M
101.33%45.30M
200.34%29.70M
116.42%2.20M
41.16%41.50M
110.28%22.50M
-36.41%-29.60M
-133.58%-13.40M
634.55%29.40M
-1.83%10.70M
-15.43%-21.70M
-23.12%39.90M
-109.20%-5.50M
15.96%10.90M
67.75%-18.80M
624.24%51.90M
-46.08%59.80M
-67.70%9.40M
54.45%-58.30M
---9.90M
--110.90M
--29.10M
---128.00M
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