Luxfer Holdings PLC
LXFR11.340USD
-0.500-4.22%
ปิด 08/04, 16:00（ET）ราคาล่าช้า 15 นาที
11.380USD+11.380หลังตลาดปิด (ET)
303.50Mมูลค่าตลาด
14.32P/E TTM
Luxfer Holdings PLC
11.340
-0.500-4.22%
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
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
44.44%5.20M
60.62%25.70M
12.17%12.90M
-32.06%8.90M
125.00%3.60M
14.29%16.00M
219.44%11.50M
424.00%13.10M
-54.84%-14.40M
272.84%14.00M
-62.89%3.60M
-72.83%2.50M
-161.18%-9.30M
-166.94%-8.10M
-64.34%9.70M
-34.29%9.20M
437.78%15.20M
-37.63%12.10M
1260.00%27.20M
279.49%14.00M
42.31%-4.50M
-16.74%19.40M
-89.19%2.00M
-159.54%-7.80M
-193.98%-7.80M
--23.30M
131.25%18.50M
61.73%13.10M
1.22%8.30M
35.59%8.00M
3.85%8.10M
412.50%8.20M
-42.65%7.80M
-50.00%5.90M
-47.30%7.80M
-74.19%1.60M
-5.56%13.60M
29.67%11.80M
350.85%14.80M
6100.00%6.20M
128.57%14.40M
-24.79%9.10M
-203.51%-5.90M
-98.81%100.00K
--6.30M
120.00%12.10M
-83.09%5.70M
3.70%8.40M
--5.50M
--33.70M
--8.10M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
103.70%5.50M
160.34%3.50M
1076.92%12.70M
-110.64%-500.00K
440.00%2.70M
-390.00%-5.80M
-116.25%-1.30M
-49.46%4.70M
-93.42%500.00K
600.00%2.00M
66.67%8.00M
-15.45%9.30M
-47.59%7.60M
-105.63%-400.00K
84.62%4.80M
168.29%11.00M
133.87%14.50M
395.83%7.10M
-55.17%2.60M
17.14%4.10M
263.16%6.20M
71.76%-2.40M
-52.46%5.80M
-69.30%3.50M
-138.38%-3.80M
---8.50M
159.57%12.20M
356.00%11.40M
50.00%9.90M
42.42%4.70M
-62.69%2.50M
-24.14%6.60M
-56.76%3.20M
-45.90%3.30M
116.13%6.70M
1840.00%8.70M
-37.29%7.40M
35.56%6.10M
-45.61%3.10M
-106.94%-500.00K
34.09%11.80M
-46.43%4.50M
-33.72%5.70M
-13.25%7.20M
--8.80M
-13.40%8.40M
-15.69%8.60M
-20.19%8.30M
--9.70M
--10.20M
--10.40M
ขาดทุนจากการดำเนินงาน
29.17%3.10M
-45.96%8.70M
-27.78%2.60M
-55.36%2.50M
-27.27%2.40M
403.13%16.10M
9.09%3.60M
64.71%5.60M
-10.81%3.30M
-27.27%3.20M
-13.16%3.30M
-15.00%3.40M
8.82%3.70M
76.00%4.40M
5.56%3.80M
11.11%4.00M
-5.56%3.40M
-72.83%2.50M
0.00%3.60M
-60.00%3.60M
2.86%3.60M
-50.00%9.20M
-23.40%3.60M
83.67%9.00M
-28.57%3.50M
--18.40M
-4.08%4.70M
4.26%4.90M
8.89%4.90M
6.52%4.90M
0.00%4.70M
-2.17%4.50M
-2.17%4.50M
-2.13%4.60M
0.00%4.70M
0.00%4.60M
-6.12%4.60M
2.17%4.70M
9.30%4.70M
6.98%4.60M
19.51%4.90M
12.20%4.60M
10.26%4.30M
13.16%4.30M
--4.10M
13.89%4.10M
11.43%3.90M
2.70%3.80M
--3.60M
--3.50M
--3.70M
ภาษีเงินได้รอการรับรู้
0.00%100.00K
127.27%600.00K
100.00%200.00K
-33.33%200.00K
-91.67%100.00K
-126.83%-2.20M
-50.00%100.00K
50.00%300.00K
1100.00%1.20M
1266.67%8.20M
166.67%200.00K
109.09%200.00K
-66.67%100.00K
-85.37%600.00K
-250.00%-300.00K
-833.33%-2.20M
50.00%300.00K
141.18%4.10M
-33.33%200.00K
-25.00%300.00K
-75.00%200.00K
165.38%1.70M
-93.75%300.00K
-90.70%400.00K
0.00%800.00K
---2.60M
33.33%4.80M
7.50%4.30M
-82.22%800.00K
192.31%3.60M
290.48%4.00M
28.57%4.50M
-234.04%-6.30M
-69.57%-3.90M
-5.00%-2.10M
75.00%3.50M
179.66%4.70M
-200.00%-2.30M
77.53%-2.00M
-80.77%2.00M
-126.92%-5.90M
475.00%2.30M
-169.70%-8.90M
471.43%10.40M
---2.60M
166.67%400.00K
-450.00%-3.30M
17.65%-2.80M
---600.00K
---600.00K
---3.40M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-225.00%-500.00K
50.00%-100.00K
0.00%-200.00K
-166.67%-800.00K
-94.03%400.00K
-104.65%-200.00K
92.00%-200.00K
-50.00%-300.00K
3450.00%6.70M
131.85%4.30M
-8.70%-2.50M
89.47%-200.00K
89.47%-200.00K
-264.86%-13.50M
-21.05%-2.30M
-46.15%-1.90M
20.83%-1.90M
-169.81%-3.70M
64.15%-1.90M
31.58%-1.30M
0.00%-2.40M
303.85%5.30M
-1666.67%-5.30M
67.80%-1.90M
14.29%-2.40M
---2.60M
-137.50%-300.00K
-553.85%-5.90M
-500.00%-2.80M
700.00%800.00K
116.67%1.30M
16.67%700.00K
-103.70%-400.00K
-75.00%100.00K
-82.86%600.00K
-92.59%600.00K
285.71%10.80M
-33.33%400.00K
118.75%3.50M
912.50%8.10M
-31.71%2.80M
-45.45%600.00K
128.57%1.60M
33.33%800.00K
--4.10M
57.14%1.10M
-22.22%700.00K
-33.33%600.00K
--700.00K
--900.00K
--900.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
-44.44%-3.90M
18.75%9.50M
-65.91%3.00M
-147.37%-900.00K
89.89%-2.70M
310.53%8.00M
233.33%8.80M
117.27%1.90M
-28.37%-26.70M
-2.70%-3.80M
-488.24%-6.60M
-214.29%-11.00M
-583.72%-20.80M
-470.00%-3.70M
-92.24%1.70M
-154.69%-3.50M
134.13%4.30M
-79.59%1.00M
505.56%21.90M
139.02%6.40M
-46.51%-12.60M
-71.01%4.90M
-22.73%-5.40M
-446.67%-16.40M
-79.17%-8.60M
--16.90M
43.59%-4.40M
55.22%-3.00M
52.00%-4.80M
-368.97%-7.80M
-458.33%-6.70M
28.57%-10.00M
40.43%6.60M
680.00%2.90M
-130.77%-1.20M
-60.92%-14.00M
--4.70M
85.29%-500.00K
146.43%3.90M
66.54%-8.70M
----
-54.55%-3.40M
-300.00%-8.40M
-465.22%-26.00M
----
70.67%-2.20M
-111.48%-2.10M
32.35%-4.60M
---7.50M
--18.30M
---6.80M
-การเปลี่ยนแปลงในลูกหนี้
114.49%1.00M
-93.02%1.20M
154.55%2.40M
-116.39%-1.00M
-200.00%-6.90M
226.47%17.20M
-170.97%-4.40M
180.26%6.10M
81.15%-2.30M
-3500.00%-13.60M
444.44%6.20M
-660.00%-7.60M
-64.86%-12.20M
-50.00%400.00K
-125.35%-1.80M
-111.90%-1.00M
-32.14%-7.40M
117.78%800.00K
395.83%7.10M
50.00%8.40M
46.15%-5.60M
-140.54%-4.50M
-41.18%-2.40M
260.00%5.60M
-10300.00%-10.40M
--11.10M
80.23%-1.70M
-12.90%-3.50M
97.44%-100.00K
-268.63%-8.60M
-933.33%-3.10M
63.55%-3.90M
-42.25%4.10M
325.00%5.10M
-113.04%-300.00K
-91.07%-10.70M
--7.10M
-58.62%1.20M
151.11%2.30M
49.55%-5.60M
----
-17.14%2.90M
-295.65%-4.50M
-311.11%-11.10M
----
167.31%3.50M
-84.77%2.30M
84.02%-2.70M
---5.20M
--15.10M
---16.90M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
80.49%-1.60M
-59.74%6.20M
-136.84%-2.80M
-93.46%700.00K
52.05%-8.20M
234.78%15.40M
165.52%7.60M
694.44%10.70M
-5.56%-17.10M
146.46%4.60M
-190.00%-11.60M
-38.46%-1.80M
-16100.00%-16.20M
-861.54%-9.90M
-141.67%-4.00M
-285.71%-1.30M
95.24%-100.00K
-68.29%1.30M
357.14%9.60M
130.43%700.00K
41.67%-2.10M
4000.00%4.10M
--2.10M
47.73%-2.30M
67.86%-3.60M
--100.00K
-100.00%0.00
-300.00%-4.40M
-148.89%-11.20M
583.33%2.90M
-375.00%-1.10M
-136.84%-4.50M
550.00%4.50M
-154.55%-600.00K
-89.74%400.00K
-90.00%-1.90M
---1.00M
133.33%1.10M
400.00%3.90M
92.06%-1.00M
----
-65.00%-3.30M
23.53%-1.30M
-4100.00%-12.60M
----
-900.00%-2.00M
-131.48%-1.70M
-102.34%-300.00K
---200.00K
--5.40M
--12.80M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
--100.00K
--1.10M
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-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-357.14%-1.80M
-11.11%-1.00M
137.50%300.00K
-966.67%-3.20M
-53.33%700.00K
72.73%-900.00K
---800.00K
-110.00%-300.00K
150.00%1.50M
-725.00%-3.30M
----
372.73%3.00M
-76.47%-3.00M
-104.49%-400.00K
633.33%1.60M
-466.67%-1.10M
-342.86%-1.70M
888.89%8.90M
50.00%-300.00K
123.08%300.00K
--700.00K
1000.00%900.00K
---600.00K
-1200.00%-1.30M
-100.00%0.00
---100.00K
--0.00
---100.00K
--1.30M
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-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
13.95%4.90M
-10.26%3.50M
0.00%1.20M
177.78%3.50M
197.73%4.30M
146.99%3.90M
400.00%1.20M
-275.00%-4.50M
-320.00%-4.40M
-220.29%-8.30M
50.00%-400.00K
20.00%-1.20M
0.00%2.00M
387.50%6.90M
-127.59%-800.00K
-266.67%-1.50M
81.82%2.00M
-284.62%-2.40M
200.00%2.90M
113.85%900.00K
-84.72%1.10M
-89.68%1.30M
25.64%-2.90M
-550.00%-6.50M
227.27%7.20M
--12.60M
-85.71%-3.90M
60.00%-1.00M
237.50%2.20M
-31.25%-2.10M
-92.31%-2.50M
-14.29%-1.60M
-42.86%-2.00M
42.86%-1.60M
43.48%-1.30M
33.33%-1.40M
---1.40M
6.67%-2.80M
11.54%-2.30M
8.70%-2.10M
----
18.92%-3.00M
3.70%-2.60M
-43.75%-2.30M
----
-76.19%-3.70M
-22.73%-2.70M
40.74%-1.60M
---2.10M
---2.20M
---2.70M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
44.44%5.20M
60.62%25.70M
12.17%12.90M
-32.06%8.90M
125.00%3.60M
14.29%16.00M
219.44%11.50M
424.00%13.10M
-54.84%-14.40M
272.84%14.00M
-62.89%3.60M
-72.83%2.50M
-161.18%-9.30M
-166.94%-8.10M
-64.34%9.70M
-34.29%9.20M
437.78%15.20M
-37.63%12.10M
1260.00%27.20M
279.49%14.00M
42.31%-4.50M
-16.74%19.40M
-89.19%2.00M
-159.54%-7.80M
-193.98%-7.80M
--23.30M
131.25%18.50M
61.73%13.10M
1.22%8.30M
35.59%8.00M
3.85%8.10M
412.50%8.20M
-42.65%7.80M
-50.00%5.90M
-47.30%7.80M
-74.19%1.60M
-5.56%13.60M
29.67%11.80M
350.85%14.80M
6100.00%6.20M
128.57%14.40M
-24.79%9.10M
-203.51%-5.90M
-98.81%100.00K
--6.30M
120.00%12.10M
-83.09%5.70M
3.70%8.40M
--5.50M
--33.70M
--8.10M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-14.29%1.20M
-326.32%-4.30M
23.08%3.20M
-6.90%2.70M
-30.00%1.40M
-38.71%1.90M
13.04%2.60M
261.11%2.90M
100.00%2.00M
-11.43%3.10M
15.00%2.30M
-181.82%-1.80M
-28.57%1.00M
75.00%3.50M
25.00%2.00M
15.79%2.20M
-44.00%1.40M
-44.44%2.00M
-50.00%1.60M
-29.63%1.90M
-21.88%2.50M
-35.71%3.60M
-25.58%3.20M
3.85%2.70M
146.15%3.20M
--5.60M
95.45%4.30M
0.00%2.60M
-51.85%1.30M
-59.26%2.20M
-36.59%2.60M
-20.59%2.70M
-25.33%5.60M
31.71%5.40M
24.24%4.10M
36.00%3.40M
1.35%7.50M
-36.92%4.10M
-36.54%3.30M
-59.02%2.50M
-39.84%7.40M
4.84%6.50M
30.00%5.20M
56.41%6.10M
--12.30M
47.62%6.20M
37.93%4.00M
25.81%3.90M
--4.20M
--2.90M
--3.10M
ค่าใช้จ่ายลงทุน
-14.29%1.20M
57.89%3.00M
23.08%3.20M
-6.90%2.70M
-30.00%1.40M
-38.71%1.90M
13.04%2.60M
52.63%2.90M
100.00%2.00M
-11.43%3.10M
15.00%2.30M
-13.64%1.90M
-28.57%1.00M
75.00%3.50M
25.00%2.00M
15.79%2.20M
-44.00%1.40M
-44.44%2.00M
-50.00%1.60M
-51.28%1.90M
-21.88%2.50M
-36.84%3.60M
-25.58%3.20M
50.00%3.90M
146.15%3.20M
--5.70M
86.96%4.30M
0.00%2.60M
-51.85%1.30M
-57.41%2.30M
-36.59%2.60M
-20.59%2.70M
-20.00%6.00M
31.71%5.40M
24.24%4.10M
36.00%3.40M
1.35%7.50M
-36.92%4.10M
-36.54%3.30M
-59.02%2.50M
-40.32%7.40M
4.84%6.50M
30.00%5.20M
56.41%6.10M
--12.40M
47.62%6.20M
37.93%4.00M
25.81%3.90M
--4.20M
--2.90M
--3.10M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-14.29%1.20M
-326.32%-4.30M
23.08%3.20M
-6.90%2.70M
-30.00%1.40M
-38.71%1.90M
13.04%2.60M
52.63%2.90M
100.00%2.00M
-11.43%3.10M
15.00%2.30M
-13.64%1.90M
-28.57%1.00M
75.00%3.50M
25.00%2.00M
15.79%2.20M
-44.00%1.40M
-44.44%2.00M
-50.00%1.60M
-29.63%1.90M
-21.88%2.50M
-36.84%3.60M
-25.58%3.20M
3.85%2.70M
146.15%3.20M
--5.70M
104.76%4.30M
13.04%2.60M
-43.48%1.30M
-58.00%2.10M
-37.84%2.30M
-28.13%2.30M
-36.36%4.20M
38.89%5.00M
42.31%3.70M
28.00%3.20M
4.76%6.60M
-41.94%3.60M
-45.83%2.60M
-19.35%2.50M
-37.00%6.30M
0.00%6.20M
20.00%4.80M
-20.51%3.10M
--10.00M
47.62%6.20M
48.15%4.00M
25.81%3.90M
--4.20M
--2.70M
--3.10M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
----
--0.00
----
----
----
----
----
----
----
----
----
---3.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
---100.00K
----
----
----
-75.00%100.00K
-25.00%300.00K
100.00%400.00K
55.56%1.40M
-20.00%400.00K
-42.86%400.00K
--200.00K
-18.18%900.00K
66.67%500.00K
75.00%700.00K
-100.00%0.00
-52.17%1.10M
--300.00K
--400.00K
--3.00M
--2.30M
--0.00
-100.00%0.00
----
--0.00
--200.00K
----
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
100.00%0.00
----
----
----
---1.00M
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---19.30M
200.00%200.00K
--1.30M
-100.00%0.00
----
-140.00%-200.00K
--0.00
--4.60M
----
--500.00K
----
----
----
--0.00
66.67%-100.00K
---1.30M
--0.00
100.00%0.00
---300.00K
----
--0.00
93.28%-3.70M
--0.00
--0.00
--0.00
---55.10M
----
----
--0.00
100.00%0.00
--0.00
-100.00%0.00
---11.00M
--0.00
--800.00K
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.10M
----
----
----
----
----
----
----
---300.00K
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-525.00%-2.50M
--0.00
--0.00
---400.00K
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
----
----
---400.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--0.00
100.00%0.00
--2.70M
----
----
---500.00K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--200.00K
700.00%3.00M
----
----
--0.00
---500.00K
--0.00
---800.00K
----
----
----
----
----
----
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
14.29%-1.20M
326.32%4.30M
-38.46%-3.60M
6.90%-2.70M
30.00%-1.40M
53.66%-1.90M
-13.04%-2.60M
-261.11%-2.90M
-100.00%-2.00M
-17.14%-4.10M
-15.00%-2.30M
181.82%1.80M
95.17%-1.00M
-94.44%-3.50M
-566.67%-2.00M
-15.79%-2.20M
-728.00%-20.70M
52.63%-1.80M
90.63%-300.00K
-200.00%-1.90M
21.88%-2.50M
-80.95%-3.80M
25.58%-3.20M
179.17%1.90M
-166.67%-3.20M
---2.10M
-53.57%-4.30M
-9.09%-2.40M
65.71%-1.20M
50.88%-2.80M
53.19%-2.20M
-683.33%-3.50M
25.33%-5.60M
26.92%-5.70M
-42.42%-4.70M
121.43%600.00K
-1.35%-7.50M
87.50%-7.80M
21.43%-3.30M
53.33%-2.80M
44.36%-7.40M
-543.30%-62.40M
-5.00%-4.20M
6.25%-6.00M
---13.30M
36.18%-9.70M
-37.93%-4.00M
-137.04%-6.40M
---15.20M
---2.90M
---2.70M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-282.61%-4.20M
-130.83%-27.70M
40.12%-10.00M
-109.76%-8.60M
-56.60%2.30M
18.37%-12.00M
-349.25%-16.70M
73.38%-4.10M
-75.23%5.30M
-559.38%-14.70M
217.54%6.70M
45.77%-15.40M
44.59%21.40M
112.70%3.20M
72.06%-5.70M
-32.71%-28.40M
2.07%14.80M
-44.00%-25.20M
-191.43%-20.40M
-273.98%-21.40M
29.46%14.50M
-10.06%-17.50M
32.69%-7.00M
191.79%12.30M
191.80%11.20M
---15.90M
76.42%-10.40M
-232.67%-13.40M
-155.71%-12.20M
13.53%-44.10M
-67.63%10.10M
116.83%21.90M
-128.24%-19.40M
-133.94%-51.00M
2.63%31.20M
474.07%10.10M
-14.86%-8.50M
-137.85%-21.80M
1347.62%30.40M
32.50%-2.70M
-155.17%-7.40M
2315.38%57.60M
180.77%2.10M
-33.33%-4.00M
---2.90M
29.73%-2.60M
69.77%-2.60M
82.35%-3.00M
---3.70M
---8.60M
---17.00M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-96.83%200.00K
-203.90%-23.40M
53.97%-5.80M
-2250.00%-4.30M
-36.36%6.30M
-11.59%-7.70M
-192.65%-12.60M
102.33%200.00K
-62.92%9.90M
-163.89%-6.90M
--13.60M
64.02%-8.60M
36.92%26.70M
149.77%10.80M
100.00%0.00
-29.19%-23.90M
3.17%19.50M
-52.82%-21.70M
-344.74%-16.90M
-212.12%-18.50M
21.94%18.90M
-21.37%-14.20M
65.77%-3.80M
375.00%16.50M
289.02%15.50M
---11.70M
72.04%-11.10M
-145.45%-6.00M
-132.67%-8.20M
16.60%-39.70M
-61.85%13.20M
28.72%25.10M
-154.24%-15.00M
-149.21%-47.60M
0.00%34.60M
--19.50M
-25.53%-5.90M
-131.89%-19.10M
668.89%34.60M
----
---4.70M
--59.90M
--4.50M
----
----
--0.00
100.00%0.00
100.00%0.00
--0.00
---8.60M
---17.00M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-25.00%-500.00K
-40.00%-700.00K
0.00%-600.00K
25.00%-600.00K
50.00%-400.00K
88.10%-500.00K
81.25%-600.00K
63.64%-800.00K
46.67%-800.00K
-16.67%-4.20M
-68.42%-3.20M
-144.44%-2.20M
---1.50M
---3.60M
---1.90M
-190.00%-900.00K
-100.00%0.00
-100.00%0.00
--0.00
-47.37%1.00M
-92.86%100.00K
-33.33%200.00K
-100.00%0.00
--1.90M
--1.40M
--300.00K
--6.30M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--200.00K
101.67%100.00K
---300.00K
150.00%100.00K
100.00%0.00
---6.00M
--0.00
-150.00%-200.00K
-850.00%-1.50M
----
--0.00
--400.00K
--200.00K
----
----
----
----
----
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
0.00%3.50M
0.00%3.50M
0.00%3.50M
0.00%3.50M
0.00%3.50M
-2.78%3.50M
-2.78%3.50M
-2.78%3.50M
2.94%3.50M
5.88%3.60M
5.88%3.60M
5.88%3.60M
0.00%3.40M
0.00%3.40M
0.00%3.40M
0.00%3.40M
0.00%3.40M
0.00%3.40M
0.00%3.40M
0.00%3.40M
0.00%3.40M
0.00%3.40M
3.03%3.40M
3.03%3.40M
0.00%3.40M
--3.40M
0.00%3.30M
0.00%3.30M
3.03%3.40M
0.00%3.30M
0.00%3.30M
-2.94%3.30M
22.22%3.30M
22.22%3.30M
22.22%3.30M
25.93%3.40M
0.00%2.70M
0.00%2.70M
0.00%2.70M
0.00%2.70M
0.00%2.70M
0.00%2.70M
0.00%2.70M
0.00%2.70M
--2.70M
-28.95%2.70M
--2.70M
--2.70M
--3.80M
--0.00
--0.00
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-300.00%-400.00K
66.67%-100.00K
---100.00K
---200.00K
66.67%-100.00K
---300.00K
100.00%0.00
100.00%0.00
25.00%-300.00K
100.00%0.00
75.00%-100.00K
-400.00%-1.00M
69.23%-400.00K
-500.00%-600.00K
-300.00%-400.00K
60.00%-200.00K
-18.18%-1.30M
0.00%-100.00K
-150.00%-100.00K
81.48%-500.00K
52.17%-1.10M
90.91%-100.00K
108.70%200.00K
34.15%-2.70M
-283.33%-2.30M
---1.10M
-109.09%-2.30M
---4.10M
---600.00K
-450.00%-1.10M
100.00%0.00
----
-900.00%-800.00K
-200.00%-200.00K
---100.00K
----
--100.00K
--200.00K
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
0.00%100.00K
-333.33%-1.30M
---200.00K
0.00%100.00K
--100.00K
---300.00K
--100.00K
--0.00
--0.00
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-282.61%-4.20M
-130.83%-27.70M
40.12%-10.00M
-109.76%-8.60M
-56.60%2.30M
18.37%-12.00M
-349.25%-16.70M
73.38%-4.10M
-75.23%5.30M
-559.38%-14.70M
217.54%6.70M
45.77%-15.40M
44.59%21.40M
112.70%3.20M
72.06%-5.70M
-32.71%-28.40M
2.07%14.80M
-44.00%-25.20M
-191.43%-20.40M
-273.98%-21.40M
29.46%14.50M
-10.06%-17.50M
32.69%-7.00M
191.79%12.30M
191.80%11.20M
---15.90M
76.42%-10.40M
-232.67%-13.40M
-155.71%-12.20M
13.53%-44.10M
-67.63%10.10M
116.83%21.90M
-128.24%-19.40M
-133.94%-51.00M
2.63%31.20M
474.07%10.10M
-14.86%-8.50M
-137.85%-21.80M
1347.62%30.40M
32.50%-2.70M
-155.17%-7.40M
2315.38%57.60M
180.77%2.10M
-33.33%-4.00M
---2.90M
29.73%-2.60M
69.77%-2.60M
82.35%-3.00M
---3.70M
---8.60M
---17.00M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
142.31%6.30M
925.00%4.10M
-43.90%4.60M
238.10%7.10M
-79.84%2.60M
-96.52%400.00K
49.09%8.20M
-87.86%2.10M
101.56%12.90M
-24.34%11.50M
-46.60%5.50M
-45.60%17.30M
326.67%6.40M
27.73%15.20M
25.61%10.30M
82.76%31.80M
-85.44%1.50M
-1.65%11.90M
-60.19%8.20M
20.00%17.40M
-26.95%10.30M
35.96%12.10M
296.15%20.60M
79.01%14.50M
6.02%14.10M
--8.90M
-90.91%5.20M
-79.95%8.10M
-2.21%13.30M
-31.58%57.20M
-17.38%40.40M
-63.14%13.60M
-18.43%32.30M
43.40%83.60M
211.46%48.90M
152.74%36.90M
157.14%39.60M
425.23%58.30M
-15.14%15.70M
-48.59%14.60M
-59.58%15.40M
-70.00%11.10M
-50.00%18.50M
-29.35%28.40M
--38.10M
12.46%37.00M
239.45%37.00M
81.08%40.20M
--32.90M
--10.90M
--22.20M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-100.00%0.00
0.00%2.20M
93.59%-500.00K
-140.98%-2.50M
141.67%4.50M
57.14%2.20M
-230.00%-7.80M
151.69%6.10M
-199.08%-10.80M
115.91%1.40M
22.45%6.00M
45.12%-11.80M
-64.03%10.90M
34.33%-8.80M
-26.87%4.90M
-133.70%-21.50M
326.76%30.30M
-644.44%-13.40M
178.82%6.70M
-250.82%-9.20M
1675.00%7.10M
-134.62%-1.80M
-329.73%-8.50M
310.34%6.10M
107.69%400.00K
--5.20M
109.74%3.70M
-117.26%-2.90M
-119.40%-5.20M
25.93%-38.00M
-51.59%16.80M
123.33%26.80M
-592.59%-18.70M
-174.33%-51.30M
-18.54%34.70M
990.91%12.00M
-237.50%-2.70M
-534.88%-18.70M
675.68%42.60M
111.11%1.10M
91.75%-800.00K
290.91%4.30M
---7.40M
-209.38%-9.90M
---9.70M
108.87%1.10M
-100.00%0.00
71.68%-3.20M
---12.40M
--22.00M
---11.30M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
--200.00K
-200.00%-100.00K
--200.00K
---100.00K
-100.00%0.00
-91.67%100.00K
100.00%0.00
100.00%0.00
250.00%300.00K
1300.00%1.20M
-900.00%-2.00M
-333.33%-700.00K
---200.00K
-110.00%-100.00K
-200.00%-200.00K
200.00%300.00K
100.00%0.00
900.00%1.00M
166.67%200.00K
133.33%100.00K
-300.00%-400.00K
200.00%100.00K
-200.00%-300.00K
-50.00%-300.00K
300.00%200.00K
---100.00K
-111.11%-100.00K
-125.00%-200.00K
-150.00%-100.00K
280.00%900.00K
100.00%800.00K
166.67%200.00K
-400.00%-1.50M
44.44%-500.00K
-42.86%400.00K
-175.00%-300.00K
25.00%-300.00K
---900.00K
16.67%700.00K
--400.00K
-300.00%-400.00K
-100.00%0.00
-33.33%600.00K
100.00%0.00
--200.00K
30.00%1.30M
550.00%900.00K
-833.33%-2.20M
--1.00M
---200.00K
--300.00K
ยอดเงินสดปลายงวด
-11.27%6.30M
142.31%6.30M
925.00%4.10M
-43.90%4.60M
238.10%7.10M
-79.84%2.60M
-96.52%400.00K
49.09%8.20M
-87.86%2.10M
101.56%12.90M
-24.34%11.50M
-46.60%5.50M
-45.60%17.30M
-74.70%6.40M
2.01%15.20M
25.61%10.30M
82.76%31.80M
145.63%25.30M
23.14%14.90M
-60.19%8.20M
20.00%17.40M
-26.95%10.30M
35.96%12.10M
296.15%20.60M
79.01%14.50M
--14.10M
-53.65%8.90M
-90.91%5.20M
-79.95%8.10M
-40.56%19.20M
-31.58%57.20M
-17.38%40.40M
-63.14%13.60M
-18.43%32.30M
43.40%83.60M
211.46%48.90M
152.74%36.90M
157.14%39.60M
425.23%58.30M
-15.14%15.70M
-48.59%14.60M
-59.58%15.40M
-70.00%11.10M
-50.00%18.50M
--28.40M
85.85%38.10M
12.46%37.00M
239.45%37.00M
--20.50M
--32.90M
--10.90M
กระแสเงินสดอิสระ
81.82%4.00M
60.99%22.70M
8.99%9.70M
-39.22%6.20M
113.41%2.20M
29.36%14.10M
584.62%8.90M
1600.00%10.20M
-59.22%-16.40M
193.97%10.90M
-83.12%1.30M
-91.43%600.00K
-174.64%-10.30M
-214.85%-11.60M
-69.92%7.70M
-42.15%7.00M
297.14%13.80M
-36.08%10.10M
2233.33%25.60M
203.42%12.10M
36.36%-7.00M
-10.23%15.80M
-108.45%-1.20M
-211.43%-11.70M
-257.14%-11.00M
--17.60M
149.12%14.20M
90.91%10.50M
27.27%7.00M
1040.00%5.70M
48.65%5.50M
405.56%5.50M
-70.49%1.80M
-93.51%500.00K
-67.83%3.70M
-148.65%-1.80M
-12.86%6.10M
196.15%7.70M
203.60%11.50M
161.67%3.70M
214.75%7.00M
-55.93%2.60M
-752.94%-11.10M
-233.33%-6.00M
---6.10M
353.85%5.90M
-94.48%1.70M
-10.00%4.50M
--1.30M
--30.80M
--5.00M
หน่วยสกุลเงิน
USD
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USD
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USD
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USD
USD
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ความเห็นของผู้สอบบัญชี
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