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Mohawk Industries Inc

MHK

109.930USD

+6.250+6.03%

ปิด 11/21, 16:00（ET）ราคาล่าช้า 15 นาที

6.80Bมูลค่าตลาด

16.16P/E TTM



Mohawk Industries Inc

109.930

+6.250+6.03%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Mohawk Industries 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

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

20.96%386.60M

-11.69%206.30M

-97.99%3.70M

33.98%397.00M

-37.58%319.60M

-11.38%233.60M

-28.60%183.70M

22.59%296.32M

127.80%512.03M

78.46%263.60M

368.17%257.28M

13.81%241.72M

-54.93%224.77M

-56.35%147.71M

-78.83%54.95M

-47.93%212.38M

-16.67%498.74M

-40.48%338.39M

33.15%259.61M

-7.45%407.85M

45.35%598.50M

43.50%568.52M

14.60%194.97M

53.62%440.68M

50.55%411.76M

-9.50%396.19M

-7.14%170.14M

-10.18%286.86M

-40.59%273.50M

76.52%437.76M

10.46%183.23M

-11.43%319.37M

5.75%460.34M

-39.93%248.00M

9.23%165.88M

41.46%360.61M

11.78%435.30M

30.17%412.87M

405.91%151.87M

-24.75%254.92M

72.66%389.43M

87.80%317.17M

30.08%-49.65M

82.41%338.76M

5.86%225.55M

10.48%168.88M

-82.33%-71.01M

-35.75%185.71M

4.97%213.06M

9.15%152.86M

12.43%-38.94M

--289.04M

--202.97M

--140.05M

---44.47M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-32.82%108.90M

-7.05%146.40M

-30.86%72.60M

-33.16%93.20M

121.32%162.10M

55.61%157.50M

30.80%105.00M

315.56%139.43M

-42.45%-760.29M

-63.92%101.21M

-67.29%80.28M

-82.26%33.55M

-296.81%-533.71M

-16.63%280.51M

3.64%245.43M

-23.87%189.10M

31.99%271.18M

792.46%336.45M

114.38%236.81M

-6.15%248.40M

31.98%205.45M

-123.98%-48.59M

-9.14%110.47M

15.05%264.67M

-31.73%155.67M

2.59%202.65M

-41.90%121.58M

-4.49%230.04M

-15.86%228.03M

-24.53%197.54M

4.07%209.24M

2.71%240.87M

0.07%271.02M

2.20%261.75M

16.81%201.06M

22.14%234.51M

25.56%270.83M

37.13%256.11M

664.83%172.12M

30.54%192.00M

42.60%215.70M

22.19%186.77M

-72.24%22.50M

55.18%147.08M

26.51%151.26M

81.15%152.86M

60.29%81.05M

42.77%94.78M

70.06%119.56M

15.29%84.38M

23.30%50.57M

--66.39M

--70.30M

--73.19M

--41.01M

ขาดทุนจากการดำเนินงาน

9.03%170.30M

-9.27%155.60M

-2.46%150.40M

5.61%164.60M

-84.77%156.20M

9.49%171.50M

-9.25%154.20M

-1.99%155.85M

20.78%1.03B

10.64%156.63M

20.15%169.91M

10.88%159.01M

471.42%849.24M

-4.64%141.57M

-6.48%141.41M

-8.40%143.41M

-1.80%148.62M

-3.65%148.47M

3.92%151.22M

5.43%156.56M

-27.96%151.34M

9.69%154.09M

5.99%145.52M

6.76%148.49M

58.00%210.09M

10.57%140.48M

11.93%137.29M

17.50%139.09M

17.14%132.97M

15.75%127.05M

16.79%122.65M

13.41%118.37M

-25.11%113.52M

8.44%109.76M

4.82%105.02M

11.01%104.38M

59.64%151.59M

15.00%101.21M

16.97%100.19M

-1.71%94.03M

11.49%94.95M

5.08%88.01M

5.77%85.66M

10.81%95.67M

4.44%85.17M

3.86%83.75M

34.19%80.98M

35.15%86.33M

14.38%81.55M

12.27%80.64M

-17.65%60.35M

--63.88M

--71.30M

--71.83M

--73.29M

ภาษีเงินได้รอการรับรู้

48.86%-27.00M

21.33%-16.60M

-168.38%-31.40M

138.39%27.40M

14.78%-52.80M

31.46%-21.10M

59.23%-11.70M

453.44%11.49M

-33.33%-61.96M

-100.34%-30.79M

-305.15%-28.70M

-106.86%-3.25M

-194.67%-46.47M

61.85%-15.37M

274.04%13.99M

-44.18%47.38M

7.95%-15.77M

17.64%-40.27M

7.44%3.74M

172.45%84.87M

-855.71%-17.13M

-1605.58%-48.90M

-64.85%3.48M

-1017.92%-117.14M

-90.00%2.27M

-108.53%-2.87M

-48.96%9.90M

113.85%12.76M

90.93%22.66M

316.76%33.63M

-3.93%19.40M

-1405.06%-92.14M

126.23%11.87M

-306.95%-15.52M

104.43%20.19M

-197.36%-6.12M

-101.42%-45.26M

157.63%7.50M

3107.14%9.88M

-69.79%6.29M

1.69%-22.47M

-6.89%-13.01M

103.14%308.00K

191.60%20.82M

2.92%-22.86M

-18.52%-12.17M

-63.98%-9.81M

-1435.25%-22.73M

-519.12%-23.55M

-253.37%-10.27M

-20.23%-5.99M

--1.70M

--5.62M

--6.70M

---4.98M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

102.67%30.40M

22.12%25.40M

360.47%19.80M

296.26%19.90M

-66.11%15.00M

-23.54%20.80M

-30.89%4.30M

-80.72%5.02M

118.16%44.26M

5462.99%27.20M

592.87%6.22M

672.10%26.04M

21480.85%20.29M

-84.02%489.00K

-78.90%898.00K

-82.09%3.37M

-99.15%94.00K

-95.07%3.06M

-63.65%4.26M

-57.96%18.84M

42.89%11.11M

1186.87%62.04M

-64.45%11.71M

176.59%44.81M

-32.27%7.78M

-63.28%4.82M

81.15%32.94M

62.23%16.20M

6.83%11.48M

-1.49%13.13M

501.06%18.18M

-1.74%9.99M

-42.77%10.75M

212.06%13.33M

-42.41%3.02M

-29.27%10.16M

283.34%18.78M

-40.36%4.27M

-21.09%5.25M

-19.47%14.37M

-77.59%4.90M

75.09%7.16M

42.82%6.66M

-34.94%17.84M

59.86%21.86M

-79.72%4.09M

-43.31%4.66M

-27.69%27.43M

223.32%13.67M

145.16%20.17M

125.84%8.22M

--37.93M

--4.23M

--8.23M

---31.82M

การเปลี่ยนแปลงในทุนหมุนเวียน

340.27%99.50M

-9.53%-110.30M

-189.25%-215.20M

549.22%79.00M

-91.19%22.60M

-2235.74%-100.70M

-418.22%-74.40M

-182.44%-17.59M

472.18%256.40M

101.76%4.71M

106.64%23.38M

111.76%21.33M

-177.18%-68.89M

-130.90%-267.96M

-142.96%-352.07M

-63.62%-181.42M

-63.55%89.27M

-126.21%-116.05M

-76.42%-144.91M

-218.69%-110.88M

626.47%244.93M

966.82%442.68M

40.70%-82.14M

179.86%93.42M

126.69%33.72M

-20.64%41.49M

28.20%-138.52M

-439.13%-116.97M

-382.50%-126.30M

138.55%52.29M

-11.24%-192.92M

1139.23%34.49M

5.17%44.71M

-498.56%-135.66M

-18.01%-173.43M

94.69%-3.32M

-51.80%42.51M

-13.86%34.04M

14.92%-146.96M

-226.87%-62.49M

619.15%88.19M

159.39%39.52M

26.78%-172.74M

1294.04%49.25M

-204.90%-16.99M

-151.72%-66.53M

-49.64%-235.91M

-103.64%-4.13M

-65.49%16.20M

-18.55%-26.43M

-23.20%-157.65M

--113.26M

--46.93M

---22.30M

---127.96M

-การเปลี่ยนแปลงในลูกหนี้

121.48%3.20M

23.98%-42.80M

-94.80%-273.70M

14.95%162.50M

-114.57%-14.90M

-121.31%-56.30M

-107.65%-140.50M

-22.82%141.37M

102.80%102.29M

72.37%-25.44M

70.05%-67.66M

165.82%183.16M

137.94%50.44M

41.87%-92.06M

-62.81%-225.92M

-55.76%68.91M

118.61%21.20M

-320.16%-158.39M

17.76%-138.76M

-45.43%155.74M

-14319.87%-113.92M

219.62%71.94M

-18.40%-168.74M

46.60%285.40M

-104.57%-790.00K

35.92%-60.14M

-36.66%-142.52M

83.30%194.69M

13206.82%17.30M

-64.98%-93.84M

4.99%-104.29M

10.15%106.21M

99.76%-132.00K

0.43%-56.88M

23.84%-109.76M

-27.41%96.42M

-233.62%-54.06M

13.40%-57.13M

-25.36%-144.12M

67.00%132.83M

201.03%40.46M

23.23%-65.97M

-0.18%-114.97M

13.17%79.54M

129.17%13.44M

-66.39%-85.93M

5.02%-114.75M

-35.03%70.28M

123.60%5.87M

-513.48%-51.64M

-32.06%-120.81M

--108.17M

--2.62M

---8.42M

---91.48M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

70.64%-6.40M

54.36%-28.80M

-952.63%-40.00M

-52.78%9.60M

-141.78%-21.80M

-166.45%-63.10M

-103.34%-3.80M

-85.38%20.33M

145.76%52.18M

132.37%94.96M

180.52%113.81M

173.80%139.11M

22.22%-114.03M

-293.26%-293.34M

-29.02%-141.34M

-497.39%-188.48M

-276.79%-146.60M

-126.46%-74.59M

-551.12%-109.55M

-146.61%-31.55M

6858.27%82.92M

1520.59%281.86M

161.62%24.28M

248.52%67.69M

98.41%-1.23M

65.80%-19.84M

47.10%-39.41M

-45.73%-45.58M

-169.16%-77.31M

-38.84%-58.01M

-44.75%-74.50M

-10.34%-31.27M

-134.03%-28.72M

-134.68%-41.78M

-118.99%-51.47M

-394.68%-28.34M

69.82%-12.27M

-159.97%-17.80M

-402.93%-23.50M

-77.02%9.62M

-18.64%-40.66M

431.52%29.69M

111.82%7.76M

62.79%41.86M

-538.39%-34.27M

-193.49%-8.96M

-30.94%-65.64M

236.38%25.71M

-119.34%-5.37M

255.63%9.58M

-8.21%-50.13M

--7.64M

--27.76M

---6.16M

---46.33M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

100.00%80.20M

-277.01%-30.80M

31.84%111.80M

48.06%-98.50M

-49.68%40.10M

134.15%17.40M

356.28%84.80M

26.20%-189.66M

702.18%79.69M

-137.42%-50.95M

-182.91%-33.09M

-1132.92%-256.98M

-112.89%-13.23M

-12.85%136.17M

-67.49%39.91M

85.44%-20.84M

-64.11%102.65M

236.35%156.24M

85.49%122.75M

52.69%-143.20M

535.59%286.04M

-65.45%46.45M

-7.06%66.17M

-16.45%-302.70M

216.29%45.00M

-44.69%134.43M

599.64%71.20M

-26478.43%-259.94M

-542.53%-38.70M

715.95%243.04M

-16.92%-14.25M

98.79%-978.00K

-90.32%8.74M

-65.01%29.79M

-132.11%-12.19M

44.29%-80.92M

40.45%90.30M

16.33%85.13M

-161.41%-5.25M

-107.15%-145.24M

189.30%64.30M

108.77%73.18M

123.51%8.55M

0.94%-70.11M

8518.56%22.23M

11.09%35.05M

-333.59%-36.37M

-15593.35%-70.78M

-101.12%-264.00K

1343.37%31.55M

12.70%15.57M

---451.00K

--23.63M

--2.19M

--13.81M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

16.23%26.50M

-228.96%-28.50M

-375.00%-17.10M

255.61%15.50M

51.29%22.80M

192.82%22.10M

-184.05%-3.60M

-26.50%-9.96M

135.84%15.07M

4.03%-23.81M

118.41%4.28M

81.68%-7.87M

-94.70%6.39M

77.45%-24.81M

32.45%-23.26M

58.55%-42.98M

201.80%120.57M

-412.07%-110.00M

-29.58%-34.43M

-343.64%-103.71M

446.26%39.95M

241.39%35.25M

-974.09%-26.57M

474.71%42.57M

59.49%-11.54M

36.82%-24.93M

-1259.34%-2.47M

77.48%-11.36M

-145.37%-28.48M

35.78%-39.46M

93.94%-182.00K

-284.86%-50.45M

339.81%62.78M

-317.37%-61.44M

-112.10%-3.00M

-151.10%-13.11M

-42.07%14.27M

-62.02%28.27M

118.72%24.84M

1315.78%25.65M

272.11%24.64M

570.73%74.42M

-7240.37%-132.67M

90.28%-2.11M

-172.49%-14.31M

-0.64%-15.81M

-83.28%1.86M

-935.21%-21.71M

421.09%19.75M

-99.40%-15.71M

610.22%11.12M

--2.60M

---6.15M

---7.88M

--1.56M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-11.11%-4.00M

199.04%20.60M

133.63%3.80M

-149.68%-10.10M

-150.15%-3.60M

-308.84%-20.80M

-287.24%-11.30M

156.34%20.33M

366.78%7.18M

63.57%9.96M

514.78%6.04M

-1914.48%-36.09M

117.99%1.54M

-91.39%6.09M

-109.64%-1.46M

-83.21%1.99M

82.92%-8.55M

884.72%70.69M

-33.57%15.09M

2458.96%11.85M

-2309.62%-50.07M

-40.03%7.18M

189.71%22.71M

-91.12%463.00K

154.61%2.27M

2033.87%11.97M

-8625.25%-25.32M

-52.51%5.22M

-56.33%890.00K

110.51%561.00K

-90.06%297.00K

-51.47%10.98M

-52.23%2.04M

-20.69%-5.34M

178.31%2.99M

126.52%22.63M

891.47%4.27M

93.84%-4.42M

-98.17%1.07M

-104182.93%-85.35M

86.74%-539.00K

-888.11%-71.80M

378.93%58.58M

101.07%82.00K

-7.40%-4.06M

4438.10%9.11M

-56.89%-21.00M

-62.54%-7.63M

-303.84%-3.78M

89.66%-210.00K

-142.39%-13.39M

---4.70M

---937.00K

---2.03M

---5.52M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

20.96%386.60M

-11.69%206.30M

-97.99%3.70M

33.98%397.00M

-37.58%319.60M

-11.38%233.60M

-28.60%183.70M

22.59%296.32M

127.80%512.03M

78.46%263.60M

368.17%257.28M

13.81%241.72M

-54.93%224.77M

-56.35%147.71M

-78.83%54.95M

-47.93%212.38M

-16.67%498.74M

-40.48%338.39M

33.15%259.61M

-7.45%407.85M

45.35%598.50M

43.50%568.52M

14.60%194.97M

53.62%440.68M

50.55%411.76M

-9.50%396.19M

-7.14%170.14M

-10.18%286.86M

-40.59%273.50M

76.52%437.76M

10.46%183.23M

-11.43%319.37M

5.75%460.34M

-39.93%248.00M

9.23%165.88M

41.46%360.61M

11.78%435.30M

30.17%412.87M

405.91%151.87M

-24.75%254.92M

72.66%389.43M

87.80%317.17M

30.08%-49.65M

82.41%338.76M

5.86%225.55M

10.48%168.88M

-82.33%-71.01M

-35.75%185.71M

4.97%213.06M

9.15%152.86M

12.43%-38.94M

--289.04M

--202.97M

--140.05M

---44.47M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-33.88%76.30M

-12.25%80.20M

2.65%89.10M

-33.10%160.80M

-9.43%115.40M

-21.65%91.40M

-32.45%86.80M

59.54%240.36M

-15.08%127.42M

-22.53%116.65M

-0.75%128.49M

-49.94%150.66M

1.56%150.04M

33.60%150.57M

12.84%129.47M

87.92%300.94M

113.67%147.74M

39.76%112.70M

-0.78%114.73M

14.51%160.14M

-44.49%69.14M

-44.04%80.64M

-15.57%115.63M

-7.48%139.85M

-13.86%124.56M

-41.75%144.11M

-45.43%136.95M

-39.86%151.16M

-36.92%144.59M

10.38%247.42M

24.68%250.94M

18.93%251.37M

24.67%229.21M

64.72%224.15M

42.91%201.27M

39.43%211.37M

48.68%183.85M

10.97%136.08M

33.12%140.83M

-10.95%151.59M

-12.85%123.65M

-3.91%122.63M

-13.34%105.79M

53.32%170.22M

29.66%141.88M

54.10%127.62M

92.92%122.08M

51.48%111.03M

131.29%109.43M

86.37%82.81M

46.31%63.28M

--73.30M

--47.31M

--44.44M

--43.25M

ค่าใช้จ่ายลงทุน

-33.88%76.30M

-12.25%80.20M

2.65%89.10M

-33.10%160.80M

-9.43%115.40M

-21.65%91.40M

-32.45%86.80M

59.54%240.36M

-15.08%127.42M

-22.53%116.65M

-0.75%128.49M

-49.94%150.66M

1.56%150.04M

33.60%150.57M

12.84%129.47M

87.92%300.94M

113.67%147.74M

39.76%112.70M

-0.78%114.73M

14.51%160.14M

-44.49%69.14M

-44.04%80.64M

-15.57%115.63M

-7.48%139.85M

-13.86%124.56M

-41.75%144.11M

-45.43%136.95M

-39.86%151.16M

-36.92%144.59M

10.38%247.42M

24.68%250.94M

18.93%251.37M

24.67%229.21M

64.72%224.15M

42.91%201.27M

39.43%211.37M

48.68%183.85M

10.97%136.08M

33.12%140.83M

-10.95%151.59M

-12.85%123.65M

-3.91%122.63M

-13.34%105.79M

53.32%170.22M

29.66%141.88M

54.10%127.62M

92.92%122.08M

51.48%111.03M

131.29%109.43M

86.37%82.81M

46.31%63.28M

--73.30M

--47.31M

--44.44M

--43.25M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-33.88%76.30M

-12.25%80.20M

2.65%89.10M

-33.10%160.80M

-9.43%115.40M

-21.65%91.40M

-32.45%86.80M

59.54%240.36M

-15.08%127.42M

-22.53%116.65M

-0.75%128.49M

-49.94%150.66M

1.56%150.04M

33.60%150.57M

12.84%129.47M

87.92%300.94M

113.67%147.74M

39.76%112.70M

-0.78%114.73M

14.51%160.14M

-44.49%69.14M

-44.04%80.64M

-15.57%115.63M

-7.48%139.85M

-13.86%124.56M

-41.75%144.11M

-45.43%136.95M

-39.86%151.16M

-36.92%144.59M

10.38%247.42M

24.68%250.94M

18.93%251.37M

24.67%229.21M

64.72%224.15M

42.91%201.27M

39.43%211.37M

48.68%183.85M

10.97%136.08M

33.12%140.83M

-10.95%151.59M

-12.85%123.65M

-3.91%122.63M

-13.34%105.79M

53.32%170.22M

29.66%141.88M

54.10%127.62M

92.92%122.08M

51.48%111.03M

131.29%109.43M

86.37%82.81M

46.31%63.28M

--73.30M

--47.31M

--44.44M

--43.25M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

100.00%-1.00K

100.00%0.00

--3.99M

-54715.88%-519.40M

-11.85%-52.33M

-123.33%-158.22M

--0.00

115.00%951.00K

---46.78M

---70.85M

--0.00

---6.34M

100.00%0.00

--0.00

100.00%0.00

97.05%-4.24M

100.00%0.00

--0.00

-214.82%-76.85M

-435221.21%-143.66M

-134428.19%-400.89M

100.00%0.00

-2851.63%-24.41M

---33.00K

---298.00K

---249.64M

---827.00K

100.00%0.00

-4007.89%-158.85M

---10.56M

---1.19B

-17615.79%-3.33M

-164.45%-3.87M

100.00%0.00

100.01%19.00K

--6.00M

---2.00K

---301.69M

---147.77M

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

233.33%150.00M

-38.46%8.00M

85.14%-48.00M

-76.55%155.00M

-61.69%45.00M

106.13%13.00M

-97.00%-323.00M

288.29%661.07M

3163.25%117.48M

-1092.19%-212.21M

-6658.28%-163.96M

-8877.10%-351.08M

80.00%3.60M

-990.00%-17.80M

127.66%2.50M

33.33%4.00M

-33.33%2.00M

-94.10%2.00M

89.23%-9.04M

--3.00M

--33.90M

---83.90M

----

--0.00

----

--0.00

---7.01M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

33.88%-76.30M

12.25%-80.20M

-2.65%-89.10M

33.10%-160.80M

9.43%-115.40M

-344.78%-91.40M

86.44%-86.80M

4.23%-240.37M

16.87%-127.42M

135.37%37.34M

-453.93%-639.89M

62.58%-250.99M

-134.64%-153.27M

-2311.84%-105.57M

65.34%-115.52M

-106.95%-670.72M

205.29%442.48M

106.20%4.77M

-149.78%-333.28M

-128.91%-324.10M

-248.58%-420.23M

45.79%-77.04M

37.00%-133.43M

53.40%-141.58M

77.78%-120.56M

41.86%-142.11M

12.28%-211.79M

9.38%-303.85M

-136.37%-542.49M

48.41%-244.42M

-19.47%-241.44M

-58.64%-335.31M

-24.84%-229.50M

-248.17%-473.79M

-43.50%-202.10M

31.91%-211.37M

-36.99%-183.85M

89.62%-136.08M

-29.06%-140.83M

-78.32%-310.44M

5.41%-134.21M

-926.97%-1.31B

10.60%-109.12M

-65.76%-174.09M

-29.66%-141.88M

66.81%-127.62M

42.16%-122.06M

-43.29%-105.03M

-131.30%-109.43M

-647.45%-384.51M

-387.97%-211.05M

---73.30M

---47.31M

---51.44M

---43.25M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-21.18%-327.30M

3.11%-295.90M

219.32%90.80M

-64.96%22.10M

37.19%-270.10M

-3.63%-305.40M

-116.88%-76.10M

-68.04%63.07M

-1178.52%-430.01M

-468.86%-294.70M

4934.61%450.95M

149.67%197.33M

107.13%39.87M

66.71%-51.80M

107.45%8.96M

-233.43%-397.27M

-323.58%-559.16M

-542.16%-155.61M

-237.82%-120.18M

57.38%-119.15M

56.70%-132.01M

89.57%-24.23M

225.38%87.20M

-701.43%-279.57M

-94.83%-304.87M

-204.88%-232.24M

-69.05%26.80M

184.44%46.48M

44.24%-156.48M

33.04%221.43M

-4.70%86.60M

111.64%16.34M

-11.41%-280.64M

162.94%166.44M

39607.83%90.87M

-518.19%-140.41M

18.34%-251.91M

-125.09%-264.44M

-100.13%-230.00K

122.07%33.58M

-638.48%-308.51M

2458.63%1.05B

-17.71%175.30M

-47.86%-152.14M

80.25%-41.78M

93.88%-44.68M

-77.29%213.04M

20.33%-102.89M

-109.69%-211.53M

-1142.56%-730.33M

1203.49%937.98M

---129.14M

---100.88M

---58.78M

--71.96M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-5.62%-279.90M

-16.08%-246.10M

299.22%127.50M

50.37%100.10M

36.54%-265.00M

25.55%-212.00M

-113.61%-64.00M

-67.42%66.57M

-1009.74%-417.58M

-538.33%-284.75M

45.82%470.38M

479.92%204.31M

113.02%45.90M

-1301.92%-44.61M

10771.99%322.57M

3226.00%35.23M

-165.17%-352.61M

62.25%-3.18M

-98.17%2.97M

99.56%-1.13M

42.91%-132.98M

96.29%-8.43M

282.20%162.18M

-173.40%-255.68M

-49.57%-232.92M

-204.72%-227.16M

-58.66%42.43M

2101.34%348.34M

-24.23%-155.72M

144.69%216.91M

-83.03%102.65M

112.79%15.82M

50.71%-125.35M

-83.73%-485.32M

4900.33%604.79M

-435.74%-123.73M

13.77%-254.30M

-124.90%-264.16M

-92.76%12.10M

126.02%36.85M

-26.33%-294.90M

2812.70%1.06B

-15.54%166.98M

-28.09%-141.61M

-4.74%-233.44M

94.63%-39.11M

-78.12%197.71M

73.82%-110.55M

-116.58%-222.88M

-914.11%-728.57M

698.82%903.60M

---422.23M

---102.91M

---71.84M

--113.12M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-40500.00%-40.60M

51.48%-42.60M

---25.50M

---74.90M

---100.00K

---87.80M

----

--0.00

100.00%0.00

99.82%-384.00K

99.57%-611.00K

-149.50%-306.58M

-255.88%-427.00M

---208.83M

---141.63M

-79.02%-122.88M

-19.89%-119.98M

100.00%0.00

---68.64M

63.49%-100.08M

---67.71M

---8.96M

----

---274.14M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-36.00%-6.80M

-28.57%-7.20M

7.44%-11.20M

11.35%-3.10M

59.77%-5.00M

43.71%-5.60M

37.72%-12.10M

49.89%-3.50M

-120.08%-12.43M

-51.09%-9.95M

-176.04%-19.43M

-26.84%-6.98M

-347.57%-5.65M

39.04%-6.58M

-2468.61%-7.04M

-379.86%-5.50M

135.40%2.28M

31.65%-10.80M

95.68%-274.00K

-97.42%1.97M

122.83%969.00K

-506.56%-15.80M

59.44%-6.34M

953.55%76.19M

-457.69%-4.24M

-13.95%3.89M

2.59%-15.63M

1296.14%7.23M

99.51%-761.00K

-99.31%4.52M

96.88%-16.05M

103.10%518.00K

-6611.40%-155.30M

232872.86%651.76M

-4069.75%-513.92M

-409.31%-16.68M

117.53%2.38M

96.03%-280.00K

-248.03%-12.32M

68.88%-3.28M

-107.10%-13.60M

-26.47%-7.05M

-45.70%8.33M

-237.39%-10.53M

1587.80%191.67M

-216.77%-5.57M

-55.40%15.33M

-97.39%7.66M

458.31%11.36M

-113.46%-1.76M

183.53%34.38M

--293.10M

--2.03M

--13.07M

---41.16M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-21.18%-327.30M

3.11%-295.90M

219.32%90.80M

-64.96%22.10M

37.19%-270.10M

-3.63%-305.40M

-116.88%-76.10M

-68.04%63.07M

-1178.52%-430.01M

-468.86%-294.70M

4934.61%450.95M

149.67%197.33M

107.13%39.87M

66.71%-51.80M

107.45%8.96M

-233.43%-397.27M

-323.58%-559.16M

-542.16%-155.61M

-237.82%-120.18M

57.38%-119.15M

56.70%-132.01M

89.57%-24.23M

225.38%87.20M

-701.43%-279.57M

-94.83%-304.87M

-204.88%-232.24M

-69.05%26.80M

184.44%46.48M

44.24%-156.48M

33.04%221.43M

-4.70%86.60M

111.64%16.34M

-11.41%-280.64M

162.94%166.44M

39607.83%90.87M

-518.19%-140.41M

18.34%-251.91M

-125.09%-264.44M

-100.13%-230.00K

122.07%33.58M

-638.48%-308.51M

2458.63%1.05B

-17.71%175.30M

-47.86%-152.14M

80.25%-41.78M

93.88%-44.68M

-77.29%213.04M

20.33%-102.89M

-109.69%-211.53M

-1142.56%-730.33M

1203.49%937.98M

---129.14M

---100.88M

---58.78M

--71.96M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

9.91%546.70M

6.68%702.50M

3.73%666.60M

-18.22%424.00M

-12.88%497.40M

14.95%658.50M

26.09%642.60M

58.56%518.45M

154.90%570.93M

148.46%572.86M

89.52%509.62M

-71.01%326.97M

-70.28%223.99M

-58.63%230.56M

-65.02%268.89M

44.39%1.13B

2.16%753.68M

111.82%557.26M

470.26%768.63M

601.90%781.24M

475.91%737.71M

148.97%263.09M

13.22%134.78M

21.84%111.30M

-75.28%128.10M

-7.99%105.67M

40.25%119.05M

8.11%91.35M

297.91%518.23M

-39.05%114.84M

-30.23%84.88M

-24.62%84.50M

16.23%130.24M

91.69%188.44M

48.93%121.67M

1.26%112.11M

-34.51%112.05M

-8.16%98.31M

-16.54%81.69M

4.88%110.72M

144.26%171.09M

47.35%107.04M

81.03%97.88M

66.04%105.57M

-58.49%70.04M

-93.51%72.64M

-88.68%54.07M

-83.31%63.58M

-47.18%168.75M

267.54%1.12B

53.13%477.67M

--380.84M

--319.46M

--304.77M

--311.94M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

58.45%-30.50M

3.29%-155.80M

125.79%35.90M

95.49%242.60M

-39.86%-73.40M

-8268.83%-161.10M

-74.86%15.90M

-32.06%124.10M

-150.96%-52.48M

70.71%-1.93M

264.95%63.23M

121.26%182.65M

-72.49%102.98M

-103.35%-6.57M

81.86%-38.34M

-6711.48%-859.13M

760.06%374.35M

-58.62%196.41M

-264.74%-211.36M

-153.71%-12.61M

359.19%43.53M

2016.22%474.63M

1058.76%128.30M

-15.22%23.48M

96.07%-16.79M

-94.44%22.43M

-144.67%-13.38M

7151.05%27.70M

-833.35%-426.88M

793.12%403.38M

-55.13%29.96M

-96.00%382.00K

-77618.64%-45.74M

-523.44%-58.20M

301.92%66.77M

132.93%9.56M

100.10%59.00K

-78.54%13.74M

81.29%16.61M

-277.33%-29.02M

-269.94%-60.37M

2562.36%64.05M

-50.68%9.16M

19.15%-7.69M

133.78%35.52M

99.73%-2.60M

-97.11%18.58M

-109.83%-9.51M

-271.34%-105.17M

-6577.55%-951.42M

9060.88%642.50M

--96.83M

--61.38M

--14.69M

---7.17M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-80.00%-13.50M

566.67%14.00M

722.45%30.50M

-409.79%-15.70M

-5.78%-7.50M

125.73%2.10M

3.94%-4.90M

193.75%5.07M

15.50%-7.09M

-363.60%-8.16M

-138.43%-5.10M

-53.54%-5.41M

-8.89%-8.39M

-65.06%3.10M

175.83%13.27M

-115.45%-3.52M

-181.45%-7.71M

20.12%8.86M

14.38%-17.50M

475.45%22.79M

12.41%-2.74M

1160.85%7.38M

-1484.96%-20.44M

321.23%3.96M

-123.13%-3.13M

105.14%585.00K

-6.23%1.48M

-6292.86%-1.79M

-134.42%-1.40M

-1081.64%-11.39M

-87.01%1.57M

-103.84%-28.00K

687.23%4.07M

-16.79%1.16M

108.75%12.12M

110.29%729.00K

107.29%517.00K

-61.58%1.39M

178.74%5.80M

64.99%-7.08M

-11.39%-7.09M

345.15%3.63M

-428.08%-7.37M

-9597.18%-20.23M

-332.89%-6.37M

-92.28%815.00K

96.93%-1.40M

-97.92%213.00K

-58.55%2.73M

169.75%10.56M

-629.39%-45.48M

--10.22M

--6.59M

---15.14M

--8.59M

ยอดเงินสดปลายงวด

21.75%516.20M

9.91%546.70M

6.68%702.50M

3.74%666.60M

-18.22%424.00M

-12.88%497.40M

14.95%658.50M

26.08%642.55M

58.56%518.45M

154.90%570.93M

148.46%572.86M

89.52%509.62M

-71.01%326.97M

-70.28%223.99M

-58.63%230.56M

-65.02%268.89M

44.39%1.13B

2.16%753.68M

111.82%557.26M

470.26%768.63M

601.90%781.24M

475.91%737.71M

148.97%263.09M

13.22%134.78M

21.84%111.30M

-75.28%128.10M

-7.99%105.67M

40.25%119.05M

8.11%91.35M

297.91%518.23M

-39.05%114.84M

-30.23%84.88M

-24.62%84.50M

16.23%130.24M

91.69%188.44M

48.93%121.67M

1.26%112.11M

-34.51%112.05M

-8.16%98.31M

-16.54%81.69M

4.88%110.72M

144.26%171.09M

47.35%107.04M

81.03%97.88M

66.04%105.57M

-58.49%70.04M

-93.51%72.64M

-88.68%54.07M

-83.31%63.58M

-47.18%168.75M

267.54%1.12B

--477.67M

--380.84M

--319.46M

--304.77M

กระแสเงินสดอิสระ

51.96%310.30M

-11.32%126.10M

-188.13%-85.40M

322.10%236.20M

-46.91%204.20M

-3.23%142.20M

-24.76%96.90M

-38.55%55.96M

414.67%384.62M

5230.73%146.94M

272.83%128.78M

202.83%91.06M

-78.71%74.73M

-101.27%-2.86M

-151.44%-74.52M

-135.75%-88.56M

-33.69%351.00M

-53.74%225.69M

82.59%144.87M

-17.66%247.70M

84.31%529.36M

93.54%487.88M

139.06%79.34M

121.69%300.83M

122.80%287.20M

32.44%252.08M

149.02%33.19M

99.54%135.70M

-44.23%128.90M

698.31%190.34M

-91.33%-67.71M

-54.43%68.00M

-8.08%231.14M

-91.39%23.84M

-420.60%-35.39M

44.43%149.24M

-5.39%251.46M

42.28%276.79M

107.10%11.04M

-38.69%103.33M

217.67%265.79M

371.44%194.54M

19.50%-155.44M

125.67%168.54M

-19.27%83.67M

-41.09%41.26M

-88.88%-193.09M

-65.38%74.69M

-33.42%103.63M

-26.74%70.04M

-16.54%-102.23M

--215.75M

--155.66M

--95.61M

---87.72M

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