สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
ล็อกอิน
Mueller Industries Inc
MLI112.007USD
+1.977+1.80%
เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที
USD0.000ก่อนตลาดเปิด (ET)
17.14Bมูลค่าตลาด
16.02P/E TTM
Mueller Industries Inc
112.007
+1.977+1.80%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Mueller Industries Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
0.78%141.21M
33.99%310.07M
89.18%190.60M
-34.60%113.56M
-19.60%140.12M
-6.56%231.41M
-27.63%100.75M
55.55%173.63M
-15.82%174.28M
-20.72%247.66M
-1.74%139.21M
77.57%111.62M
58.99%207.03M
81.40%312.38M
344.67%141.68M
378.37%62.86M
170.19%130.22M
218.32%172.20M
-72.23%31.86M
-180.50%-22.58M
-29.76%48.20M
-20.38%54.10M
29.41%114.73M
213.69%28.05M
51.22%68.62M
-21.27%67.94M
41.32%88.66M
6.95%-24.67M
575.30%45.38M
110.50%86.30M
161.73%62.73M
-132.14%-26.52M
-110.95%-9.55M
42.74%40.99M
-23.98%23.97M
-210.51%-11.42M
35.94%87.19M
-63.33%28.72M
137.78%31.53M
165.71%10.34M
-25.76%64.14M
42.18%78.32M
313.56%13.26M
108.71%3.89M
47.64%86.40M
164.37%55.09M
-109.69%-6.21M
-199.51%-44.67M
64.71%58.52M
-62.45%20.84M
128.33%64.07M
-38.33%-14.91M
--35.53M
--55.49M
--28.06M
---10.78M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
10.65%155.57M
22.39%210.25M
52.03%248.48M
12.40%159.29M
17.86%140.60M
26.58%171.78M
-8.97%163.45M
-19.07%141.71M
-14.93%119.30M
-12.90%135.71M
-13.48%179.55M
9.95%175.09M
10.68%140.24M
-9.55%155.81M
87.07%207.52M
144.10%159.25M
240.09%126.70M
291.87%172.26M
289.41%110.93M
92.15%65.24M
24.29%37.25M
44.39%43.96M
-0.66%28.49M
98.09%33.95M
8.08%29.97M
45.92%30.44M
-15.37%28.68M
-29.60%17.14M
364.58%27.73M
-8.31%20.86M
21.73%33.88M
-20.07%24.34M
-64.40%5.97M
-12.69%22.75M
-1.51%27.83M
6.24%30.45M
18.84%16.77M
44.03%26.06M
-16.55%28.26M
28.31%28.66M
-21.82%14.11M
-25.60%18.09M
-3.83%33.86M
-10.48%22.34M
20.17%18.05M
-39.18%24.32M
-61.66%35.21M
-5.60%24.95M
-10.31%15.02M
156.86%39.99M
395.37%91.84M
-19.45%26.43M
--16.75M
--15.57M
--18.54M
--32.82M
ขาดทุนจากการดำเนินงาน
-16.16%18.64M
57.96%18.63M
77.29%17.91M
85.11%17.12M
141.04%22.24M
-25.07%11.79M
-3.87%10.10M
-13.92%9.25M
-11.89%9.22M
43.84%15.73M
-7.78%10.51M
-1.68%10.75M
-10.66%10.47M
-19.12%10.94M
1.71%11.39M
-7.18%10.93M
-74.29%11.72M
24.87%13.53M
0.21%11.20M
-16.81%11.78M
330.07%45.58M
-0.66%10.83M
5.87%11.18M
33.09%14.15M
3.55%10.60M
1.92%10.90M
87.95%10.56M
-18.22%10.63M
7.06%10.23M
28.18%10.70M
-38.17%5.62M
54.47%13.01M
-17.90%9.56M
-31.05%8.35M
-0.72%9.09M
-6.57%8.42M
30.74%11.64M
36.95%12.11M
3.42%9.15M
12.43%9.01M
106.30%8.91M
-2.31%8.84M
1.99%8.85M
-1.84%8.02M
-44.73%4.32M
-26.07%9.05M
3.29%8.68M
-1.03%8.16M
18.12%7.81M
55.50%12.24M
2.15%8.40M
8.25%8.25M
--6.61M
--7.87M
--8.22M
--7.62M
ภาษีเงินได้รอการรับรู้
-50.22%-4.06M
85.51%6.21M
213.07%2.77M
75.64%1.65M
-373.96%-2.70M
139.51%3.35M
-220.40%-2.45M
152.69%940.00K
124.04%987.00K
133.22%1.40M
422.35%2.03M
44.19%372.00K
-470.24%-4.11M
-80.37%599.00K
-120.29%-631.00K
81.69%258.00K
134.55%1.11M
290.75%3.05M
464.43%3.11M
-33.33%142.00K
-375.54%-3.21M
-4.85%-1.60M
248.73%551.00K
194.67%213.00K
-30.32%1.17M
-530.58%-1.53M
149.38%158.00K
76.06%-225.00K
144.19%1.67M
-138.97%-242.00K
-485.54%-320.00K
-1075.00%-940.00K
-846.35%-3.78M
-78.90%621.00K
-94.98%83.00K
-104.22%-80.00K
106.71%507.00K
143.17%2.94M
288.91%1.65M
432.46%1.90M
-1929.54%-7.56M
-1670.65%-6.82M
82.64%-875.00K
61.59%-570.00K
-91.84%413.00K
-122.86%-385.00K
-136.56%-5.04M
-13.02%-1.48M
240.47%5.06M
-67.92%1.68M
3095.87%13.78M
46.84%-1.31M
---3.60M
--5.25M
---460.00K
---2.47M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-167.82%-3.18M
122.59%877.00K
-1753.49%-23.96M
-82.90%2.91M
170.05%4.68M
2217.65%394.00K
114.97%1.45M
113600.00%17.02M
-1993.77%-6.69M
-99.07%17.00K
-37319.23%-9.68M
-112.00%-15.00K
106.43%353.00K
5973.33%1.82M
-99.51%26.00K
-92.34%125.00K
100.82%171.00K
103.34%30.00K
609.73%5.32M
48.27%1.63M
-3654.22%-20.91M
-119.93%-897.00K
--750.00K
--1.10M
-229.84%-557.00K
402.83%4.50M
----
----
-46.58%429.00K
-1161.43%-1.49M
100.00%0.00
----
54.72%803.00K
-24.73%140.00K
-1712.22%-1.63M
100.00%0.00
127.20%519.00K
123.05%186.00K
-16.88%-90.00K
-39.13%-96.00K
-156.74%-1.91M
-57.31%-807.00K
51.88%-77.00K
55.77%-69.00K
14721.74%3.36M
10.78%-513.00K
99.78%-160.00K
-420.00%-156.00K
-105.31%-23.00K
-111.94%-575.00K
-119258.06%-74.00M
-100.40%-30.00K
--433.00K
--4.82M
---62.00K
--7.48M
การเปลี่ยนแปลงในทุนหมุนเวียน
15.70%-17.92M
85.59%81.00M
42.87%-45.94M
-748.99%-64.57M
-137.45%-21.25M
-51.13%43.65M
-182.53%-80.42M
90.62%-7.61M
-1.94%56.76M
-35.02%89.31M
61.04%-28.46M
22.51%-81.08M
695.26%57.88M
254.23%137.44M
28.76%-73.05M
-0.44%-104.64M
-253.73%-9.72M
753.33%38.80M
-262.90%-102.55M
-253.20%-104.19M
-110.94%-2.75M
-131.21%-5.94M
52.79%62.95M
57.64%-29.50M
504.62%25.13M
-64.90%19.03M
127.74%41.20M
6.51%-69.64M
117.08%4.16M
676.19%54.21M
236.99%18.09M
-40.73%-74.48M
-144.54%-24.33M
153.97%6.98M
-38.36%-13.21M
-92.95%-52.92M
11.74%54.64M
-123.68%-12.94M
35.17%-9.54M
-0.93%-27.43M
-22.65%48.90M
158.99%54.66M
68.95%-14.72M
64.21%-27.18M
120.02%63.21M
231.86%21.10M
-319.00%-47.41M
-64.36%-75.93M
160.89%28.73M
-69.62%6.36M
3652.17%21.65M
19.17%-46.20M
--11.01M
--20.93M
--577.00K
---57.15M
-การเปลี่ยนแปลงในลูกหนี้
91.35%81.74M
2.98%33.70M
41.89%-33.01M
-35.01%-101.52M
-36.97%42.72M
-19.87%32.73M
-267.85%-56.81M
32.58%-75.20M
1.19%67.77M
-74.81%40.85M
213.47%33.85M
4.34%-111.55M
120.34%66.97M
352.50%162.18M
70.46%-29.83M
-29.61%-116.61M
198.45%30.39M
204.44%35.84M
-387.84%-100.97M
-94.36%-89.97M
-157.24%-30.87M
-548.98%-34.32M
534.25%35.08M
-35.88%-46.29M
74.79%53.94M
-110.98%-5.29M
53.85%-8.08M
53.23%-34.07M
-2.28%30.86M
250.16%48.14M
-363.27%-17.50M
-35.51%-72.84M
7.86%31.58M
109.78%13.75M
124.40%6.65M
-114.26%-53.76M
-36.92%29.28M
-77.82%6.55M
-319.93%-27.25M
31.62%-25.09M
12.04%46.41M
-21.32%29.55M
124.32%12.39M
25.85%-36.69M
-28.28%41.42M
1246.84%37.56M
-771.47%-50.93M
-15.94%-49.48M
830.03%57.75M
-108.18%-3.27M
-32.07%7.58M
36.29%-42.68M
---7.91M
--40.05M
--11.17M
---66.99M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
100.36%241.00K
-98.09%521.00K
-43.38%-22.65M
-182.40%-18.54M
-559.67%-66.80M
-58.30%27.32M
-36.55%-15.80M
3972.98%22.50M
51.70%14.53M
320.38%65.52M
-35.28%-11.57M
98.58%-581.00K
141.63%9.58M
147.87%15.59M
53.42%-8.55M
10.50%-40.80M
36.77%-23.01M
-1855.32%-32.56M
-171.12%-18.36M
-361.26%-45.59M
-218.55%-36.39M
-107.96%-1.67M
-40.54%25.81M
230.86%17.45M
46.12%-11.42M
36.11%20.91M
45.43%43.41M
-480.57%-13.34M
53.26%-21.20M
151.12%15.36M
868.81%29.85M
150.12%3.50M
-698.81%-45.37M
-1337.61%-30.05M
-238.33%-3.88M
-328.63%-6.99M
-32.27%7.58M
-105.95%-2.09M
121.95%2.81M
-121.65%-1.63M
-31.16%11.19M
511.25%35.15M
-21.03%-12.79M
174.93%7.53M
54.33%16.25M
162.03%5.75M
-335.12%-10.56M
-4842.92%-10.05M
294.30%10.53M
-196.17%-9.27M
-4.18%4.49M
101.54%212.00K
---5.42M
--9.64M
--4.69M
---13.74M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-457.96%-7.62M
62.48%-4.38M
-37.66%-4.78M
-96.58%410.00K
127.28%2.13M
-59.51%-11.69M
-128.06%-3.47M
166.76%11.98M
-1865.49%-7.80M
-195.52%-7.33M
293.15%12.38M
-5816.56%-17.95M
-103.87%-397.00K
35.66%-2.48M
4.51%-6.41M
-74.47%314.00K
-11.27%10.25M
-175.76%-3.85M
-66.02%-6.71M
-84.64%1.23M
241.72%11.56M
277.34%5.09M
-238.79%-4.04M
206.37%8.01M
-362.78%-8.15M
-148.31%-2.87M
134.02%2.91M
-135.91%-7.53M
258.88%3.10M
-185.49%-1.16M
-44.43%-8.56M
1640.00%20.97M
77.34%-1.95M
152.34%1.35M
-134.11%-5.93M
425.68%1.21M
-205.81%-8.62M
3.01%-2.58M
857.59%17.38M
-104.00%-370.00K
197.22%8.15M
58.33%-2.66M
-141.10%-2.29M
163.99%9.26M
-93.80%-8.38M
-223.00%-6.39M
293.05%5.58M
-659.65%-14.47M
33.99%-4.32M
173.51%5.19M
-3654.55%-2.89M
299.77%2.58M
---6.55M
---7.06M
---77.00K
---1.29M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-24207.39%-91.37M
1111.71%51.24M
386.67%14.73M
66.77%55.10M
102.26%379.00K
57.42%-5.07M
91.97%-5.14M
-31.97%33.04M
21.87%-16.77M
68.16%-11.89M
-128.84%-64.00M
-7.65%48.57M
16.05%-21.47M
-193.45%-37.35M
-218.28%-27.97M
73.93%52.59M
-148.38%-25.57M
55.26%39.97M
246.83%23.65M
342.60%30.24M
650.86%52.85M
344.28%25.75M
73.75%6.82M
17.70%-12.46M
-11.05%-9.60M
165.24%5.79M
-69.38%3.92M
41.17%-15.14M
1.00%-8.64M
-140.71%-8.88M
229.52%12.82M
-441.10%-25.74M
-134.54%-8.73M
242.18%21.82M
-265.80%-9.89M
15502.04%7.55M
237.98%25.26M
-125.79%-15.35M
78.40%-2.71M
99.35%-49.00K
-239.78%-18.31M
57.40%-6.80M
-242.22%-12.52M
-223.30%-7.52M
136.97%13.10M
-217.08%-15.95M
-25.66%8.81M
61.98%-2.33M
-214.28%-35.43M
160.04%13.63M
176.75%11.85M
-124.63%-6.12M
--31.00M
---22.69M
---15.43M
--24.84M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
0.78%141.21M
33.99%310.07M
89.18%190.60M
-34.60%113.56M
-19.60%140.12M
-6.56%231.41M
-27.63%100.75M
55.55%173.63M
-15.82%174.28M
-20.72%247.66M
-1.74%139.21M
77.57%111.62M
58.99%207.03M
81.40%312.38M
344.67%141.68M
378.37%62.86M
170.19%130.22M
218.32%172.20M
-72.23%31.86M
-180.50%-22.58M
-29.76%48.20M
-20.38%54.10M
29.41%114.73M
213.69%28.05M
51.22%68.62M
-21.27%67.94M
41.32%88.66M
6.95%-24.67M
575.30%45.38M
110.50%86.30M
161.73%62.73M
-132.14%-26.52M
-110.95%-9.55M
42.74%40.99M
-23.98%23.97M
-210.51%-11.42M
35.94%87.19M
-63.33%28.72M
137.78%31.53M
165.71%10.34M
-25.76%64.14M
42.18%78.32M
313.56%13.26M
108.71%3.89M
47.64%86.40M
164.37%55.09M
-109.69%-6.21M
-199.51%-44.67M
64.71%58.52M
-62.45%20.84M
128.33%64.07M
-38.33%-14.91M
--35.53M
--55.49M
--28.06M
---10.78M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-23.69%19.79M
-95.41%948.00K
56.82%12.70M
-123.25%-3.15M
78.98%25.94M
102.78%20.64M
-62.58%8.10M
81.88%13.53M
79.46%14.49M
68.84%10.18M
30.00%21.64M
874.79%7.44M
32.20%8.07M
-16.00%6.03M
90.23%16.65M
-112.81%-960.00K
-57.91%6.11M
2.82%7.17M
70.92%8.75M
-56.14%7.50M
78.17%14.51M
-1.64%6.98M
-12.52%5.12M
150.28%17.09M
-62.61%8.14M
568.56%7.09M
210.37%5.85M
42.03%6.83M
142.01%21.79M
69.60%-1.51M
-256.34%-5.30M
-32.77%4.81M
-46.61%9.00M
-418.21%-4.98M
17.98%3.39M
21.42%7.15M
167.02%16.86M
-76.03%1.56M
-19.04%2.88M
-14.62%5.89M
134.89%6.32M
-31.46%6.53M
-62.98%3.55M
58.04%6.90M
-333.08%-18.10M
118.96%9.53M
-18.96%9.59M
-36.10%4.37M
-40.12%7.77M
-350.16%-50.23M
-15.47%11.84M
-26.15%6.83M
--12.97M
--20.08M
--14.01M
--9.25M
ค่าใช้จ่ายลงทุน
-31.44%19.82M
-28.79%18.29M
53.30%14.10M
1.13%16.59M
98.65%28.91M
150.63%25.68M
-57.55%9.20M
117.13%16.41M
80.06%14.56M
62.49%10.25M
20.43%21.66M
43.68%7.56M
28.60%8.08M
-16.67%6.31M
105.57%17.99M
-43.00%5.26M
-57.18%6.29M
8.30%7.57M
70.88%8.75M
-46.02%9.23M
33.46%14.68M
-1.95%6.99M
-17.40%5.12M
150.13%17.09M
-49.53%11.00M
22.83%7.13M
15.56%6.20M
23.87%6.83M
-24.41%21.80M
7.68%5.80M
17.58%5.37M
-24.89%5.52M
31.87%28.83M
0.09%5.39M
4.75%4.56M
24.66%7.34M
245.31%21.86M
-17.59%5.38M
-49.21%4.36M
-20.29%5.89M
-41.19%6.33M
-31.76%6.53M
-10.97%8.58M
-19.64%7.39M
35.49%10.77M
-18.28%9.57M
-18.71%9.63M
-6.47%9.20M
-38.79%7.95M
-42.60%11.71M
-15.90%11.85M
5.30%9.84M
--12.98M
--20.41M
--14.09M
--9.34M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-23.69%19.79M
-95.41%948.00K
56.82%12.70M
-123.25%-3.15M
78.98%25.94M
102.78%20.64M
-62.58%8.10M
81.88%13.53M
79.46%14.49M
68.84%10.18M
30.00%21.64M
874.79%7.44M
32.20%8.07M
-16.00%6.03M
90.23%16.65M
-112.81%-960.00K
-57.91%6.11M
2.82%7.17M
70.92%8.75M
-56.14%7.50M
78.17%14.51M
-1.64%6.98M
-12.52%5.12M
150.28%17.09M
-62.61%8.14M
568.56%7.09M
210.37%5.85M
42.03%6.83M
142.01%21.79M
69.60%-1.51M
-256.34%-5.30M
-32.77%4.81M
-46.61%9.00M
-418.21%-4.98M
17.98%3.39M
21.42%7.15M
167.02%16.86M
-76.03%1.56M
-19.04%2.88M
-14.62%5.89M
134.89%6.32M
-31.46%6.53M
-62.98%3.55M
58.04%6.90M
-333.08%-18.10M
118.96%9.53M
-18.96%9.59M
-36.10%4.37M
-40.12%7.77M
-350.16%-50.23M
-15.47%11.84M
-26.15%6.83M
--12.97M
--20.08M
--14.01M
--9.25M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
--0.00
100.00%0.00
----
----
--0.00
---36.12M
---566.58M
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
100.00%0.00
---8.64M
229.73%74.25M
1275.00%94.00K
8.94%-14.03M
--0.00
---57.23M
-100.23%-8.00K
---15.41M
--0.00
100.00%0.00
346600.00%3.46M
100.00%0.00
--0.00
-674926.09%-155.21M
99.89%-1.00K
---12.47M
--0.00
--23.00K
95.44%-936.00K
----
--0.00
100.00%0.00
42.93%-20.53M
----
----
---71.43M
---35.98M
100.00%0.00
100.00%0.00
--0.00
--0.00
---30.14M
-95203.45%-55.28M
----
----
----
---58.00K
---11.50M
----
--0.00
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
379.65%44.32M
89.98%-229.00K
100.00%0.00
-127.56%-26.59M
-128.58%-15.85M
---2.29M
-112.94%-7.98M
92.93%96.47M
125.45%55.45M
--0.00
--61.63M
--50.00M
---217.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
---17.48M
--15.70M
--343.00K
--1.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-79.51%1.25M
--1.88M
-69.48%2.65M
100.00%0.00
--6.10M
-100.00%0.00
-48.21%8.70M
-244.61%-12.50M
-100.00%0.00
-92.28%296.00K
2484.46%16.80M
801.36%8.64M
--204.00K
--3.84M
-92.39%650.00K
--959.00K
100.00%0.00
100.00%0.00
--8.54M
----
---115.00K
---9.15M
----
----
-100.00%0.00
----
----
----
210.13%1.97M
----
----
----
-51.83%-1.79M
-4641.99%-15.70M
-1.47%1.40M
-1770.24%-1.40M
-129.63%-1.18M
80.11%-331.00K
-91.14%1.42M
100.67%84.00K
173.43%3.97M
-340.46%-1.66M
36443.18%16.08M
-811.07%-12.59M
-612.22%-5.41M
-69.22%692.00K
-99.89%44.00K
111.97%1.77M
-54.78%1.06M
-81.71%2.25M
1716.03%39.99M
-142.69%-14.80M
--2.33M
--12.29M
--2.20M
--34.67M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
122.07%7.88M
101.18%699.00K
98.28%-10.05M
-133.28%-23.44M
-187.12%-35.69M
-325.35%-59.03M
-1125.98%-582.65M
37.56%70.44M
118.15%40.96M
-533.46%-13.88M
455.00%56.79M
2568.37%51.21M
-1430.92%-225.73M
-103.35%-2.19M
-13456.78%-16.00M
108.91%1.92M
-0.81%-14.74M
189.23%65.46M
97.70%-118.00K
33.77%-21.53M
-11.27%-14.63M
-866.10%-73.37M
-4.91%-5.13M
-119.16%-32.50M
36.86%-13.14M
95.06%-7.59M
-192.19%-4.89M
17.08%-14.83M
26.37%-20.82M
-4753.22%-153.70M
226.27%5.30M
-151.46%-17.88M
-56.73%-28.27M
274.21%3.30M
80.90%-4.20M
-22.47%-7.11M
-669.91%-18.04M
98.70%-1.90M
6.25%-21.98M
70.21%-5.81M
-118.46%-2.34M
-1547.10%-145.52M
-145.58%-23.45M
40.45%-19.49M
120.48%12.69M
-116.83%-8.84M
-133.92%-9.55M
-51.31%-32.73M
-479.74%-61.99M
372.02%52.48M
338.51%28.15M
-185.13%-21.63M
---10.69M
---19.29M
---11.80M
--25.41M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-24.03%-27.33M
-7.93%-52.74M
26.89%-26.89M
-444.75%-287.67M
13.63%-22.03M
-108.52%-48.86M
-0.85%-36.78M
-176.49%-52.81M
-19.41%-25.51M
-17.12%-23.43M
36.05%-36.47M
-348.54%-19.10M
83.89%-21.36M
92.12%-20.01M
-3.20%-57.02M
-106.55%-4.26M
-409.67%-132.57M
-4148.32%-253.87M
64.81%-55.26M
-23.11%64.98M
58.01%-26.01M
112.47%6.27M
-78.64%-157.03M
39.79%84.51M
-12.73%-61.95M
53.40%-50.29M
-170.71%-87.90M
486.63%60.45M
-198.86%-54.96M
-0.87%-107.92M
2704.46%124.31M
105.47%10.30M
784.51%55.60M
-873.59%-107.00M
-185.17%-4.77M
-1980.98%-188.39M
-25.40%-8.12M
-31.35%-10.99M
130.63%5.60M
-11.48%-9.05M
-10.40%-6.48M
69.99%-8.37M
-175.29%-18.29M
-638.27%-8.12M
23.48%-5.87M
-94.10%-27.88M
273.72%24.30M
-104.92%-1.10M
-192.16%-7.67M
94.14%-14.37M
91.71%-13.99M
831.48%22.38M
--8.32M
---245.11M
---168.79M
---3.06M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-100.00%0.00
-196.10%-74.00K
-266.67%-55.00K
57.89%-56.00K
10.61%198.00K
143.50%77.00K
106.42%33.00K
-155.19%-133.00K
145.32%179.00K
-2066.67%-177.00K
-268.52%-514.00K
530.36%241.00K
99.67%-395.00K
100.00%9.00K
100.77%305.00K
-100.09%-56.00K
-490.94%-120.29M
-1294.15%-235.40M
72.76%-39.79M
-27.74%64.76M
63.24%-20.36M
148.56%19.71M
-77.36%-146.09M
31.86%89.62M
-148.07%-55.37M
59.97%-40.59M
-163.11%-82.37M
201.94%67.96M
-136.44%-22.32M
-0.96%-101.41M
3388.27%130.53M
393.35%22.51M
4061.84%61.25M
-32394.86%-100.44M
-66.59%3.74M
-45.49%-7.67M
30.36%-1.55M
107.59%311.00K
178.97%11.20M
-29.68%-5.27M
-121.81%-2.22M
66.89%-4.10M
-150.08%-14.18M
-249.74%-4.07M
334.89%10.18M
-13.99%-12.37M
363.07%28.32M
-89.48%2.72M
-1633.20%-4.33M
-4241.60%-10.85M
93.48%-10.77M
3876.89%25.81M
---250.00K
---250.00K
---165.17M
--649.00K
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
--0.00
100.00%0.00
100.00%0.00
-772.23%-243.62M
--0.00
---5.69M
21.96%-15.06M
---27.93M
--0.00
100.00%0.00
34.56%-19.30M
100.00%0.00
100.00%0.00
---4.58M
---29.50M
---3.97M
---4.86M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-216.17%-5.57M
100.00%0.00
--0.00
--0.00
73.19%-1.76M
---26.99M
--0.00
--0.00
---6.58M
--0.00
--0.00
--0.00
----
--0.00
----
----
----
----
--0.00
----
----
----
--0.00
---58.00K
----
--0.00
----
----
----
----
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
22.48%27.33M
22.49%27.32M
22.05%27.14M
22.50%27.26M
33.32%22.31M
33.33%22.31M
33.35%22.23M
33.03%22.25M
20.30%16.73M
20.30%16.73M
-40.39%16.67M
--16.73M
90.80%13.91M
90.52%13.91M
92.27%27.97M
----
30.50%7.29M
30.68%7.30M
30.25%14.55M
----
0.00%5.59M
-0.02%5.59M
100.25%11.17M
-100.00%0.00
-1.19%5.59M
-1.83%5.59M
-1.83%5.58M
-1.85%5.57M
-0.86%5.65M
-0.19%5.69M
-0.18%5.68M
-96.84%5.68M
0.60%5.70M
0.60%5.70M
0.71%5.69M
4145.70%179.85M
33.89%5.67M
33.87%5.67M
33.94%5.65M
0.47%4.24M
0.50%4.23M
0.52%4.23M
0.50%4.22M
0.48%4.22M
20.65%4.21M
20.72%4.21M
20.60%4.20M
20.61%4.20M
0.46%3.49M
-8.43%3.49M
-8.47%3.48M
-8.50%3.48M
--3.48M
--3.81M
--3.80M
--3.80M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-100.00%0.00
-20.98%-25.34M
-37.37%305.00K
-572.32%-16.73M
100.90%81.00K
-220.98%-20.94M
2017.39%487.00K
4.67%-2.49M
-26.86%-8.95M
-328.15%-6.53M
-82.96%23.00K
-1035.22%-2.61M
-5167.16%-7.06M
86.35%-1.52M
114.71%135.00K
-204.07%-230.00K
-91.43%-134.00K
-42.15%-11.17M
-495.69%-918.00K
-52.37%221.00K
93.01%-70.00K
-91.05%-7.86M
383.33%232.00K
365.14%464.00K
---1.00M
-396.02%-4.11M
108.91%48.00K
-450.00%-175.00K
-100.00%0.00
3.49%-829.00K
80.91%-539.00K
105.75%50.00K
105.40%49.00K
84.75%-859.00K
-5234.55%-2.82M
-290.37%-870.00K
-3843.48%-907.00K
-15547.22%-5.63M
-49.54%55.00K
182.10%457.00K
99.81%-23.00K
99.68%-36.00K
-53.02%109.00K
-57.37%162.00K
-7588.61%-11.83M
-51250.00%-11.30M
-10.77%232.00K
744.44%380.00K
-98.69%158.00K
99.99%-22.00K
47.73%260.00K
-52.13%45.00K
--12.04M
---241.05M
--176.00K
--94.00K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-24.03%-27.33M
-7.93%-52.74M
26.89%-26.89M
-444.75%-287.67M
13.63%-22.03M
-108.52%-48.86M
-0.85%-36.78M
-176.49%-52.81M
-19.41%-25.51M
-17.12%-23.43M
36.05%-36.47M
-348.54%-19.10M
83.89%-21.36M
92.12%-20.01M
-3.20%-57.02M
-106.55%-4.26M
-409.67%-132.57M
-4148.32%-253.87M
64.81%-55.26M
-23.11%64.98M
58.01%-26.01M
112.47%6.27M
-78.64%-157.03M
39.79%84.51M
-12.73%-61.95M
53.40%-50.29M
-170.71%-87.90M
486.63%60.45M
-198.86%-54.96M
-0.87%-107.92M
2704.46%124.31M
105.47%10.30M
784.51%55.60M
-873.59%-107.00M
-185.17%-4.77M
-1980.98%-188.39M
-25.40%-8.12M
-31.35%-10.99M
130.63%5.60M
-11.48%-9.05M
-10.40%-6.48M
69.99%-8.37M
-175.29%-18.29M
-638.27%-8.12M
23.48%-5.87M
-94.10%-27.88M
273.72%24.30M
-104.92%-1.10M
-192.16%-7.67M
94.14%-14.37M
91.71%-13.99M
831.48%22.38M
--8.32M
---245.11M
---168.79M
---3.06M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
30.79%1.26B
19.56%1.01B
-38.33%841.74M
-11.52%1.04B
-1.59%965.61M
8.87%842.01M
123.16%1.36B
152.36%1.17B
96.47%981.22M
255.88%773.38M
304.50%611.59M
414.84%465.30M
361.78%499.42M
72.85%217.31M
1.45%151.20M
-29.05%90.38M
-5.45%108.15M
0.97%125.72M
-13.34%149.03M
29.92%127.38M
11.59%114.38M
32.36%124.51M
73.69%171.96M
27.10%98.04M
-6.00%102.50M
-66.93%94.07M
5.60%99.01M
-39.05%77.14M
-1.14%109.05M
65.32%284.45M
-39.92%93.76M
-63.97%126.56M
-63.43%110.31M
-39.24%172.06M
-42.24%156.04M
27.82%351.32M
36.63%301.61M
-5.34%283.16M
-17.36%270.15M
-21.95%274.84M
-15.05%220.75M
23.51%299.15M
40.01%326.89M
12.94%352.13M
-19.34%259.86M
-7.44%242.20M
26.98%233.47M
56.74%311.80M
94.37%322.18M
-29.98%261.67M
-65.10%183.87M
-61.31%198.93M
--165.75M
--373.68M
--526.88M
--514.16M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
66.83%122.27M
107.26%256.15M
131.56%165.00M
-203.45%-197.16M
-62.03%73.29M
-40.53%123.59M
-423.14%-522.79M
30.27%190.59M
665.64%193.01M
-26.33%207.84M
144.69%161.79M
140.54%146.30M
-91.97%-34.12M
1705.50%282.10M
383.66%66.12M
180.86%60.82M
-236.76%-17.77M
-73.40%-17.57M
50.88%-23.31M
-70.71%21.66M
391.35%13.00M
-220.19%-10.13M
-861.73%-47.45M
238.04%73.92M
86.02%-4.46M
104.81%8.43M
-102.59%-4.93M
166.66%21.87M
-296.30%-31.91M
-184.05%-175.40M
1090.77%190.69M
83.95%-32.80M
-72.38%16.26M
-522.02%-61.75M
23.07%16.01M
-4254.12%-204.43M
8.79%58.86M
118.66%14.63M
146.90%13.01M
81.40%-4.70M
-41.37%54.10M
-543.98%-78.40M
-418.05%-27.75M
67.78%-25.24M
989.24%92.28M
-70.82%17.66M
-88.79%8.72M
-419.81%-78.33M
-131.28%-10.38M
129.10%60.51M
150.78%77.80M
-218.43%-15.07M
--33.18M
---207.93M
---153.21M
--12.72M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
105.61%511.00K
-2609.33%-1.88M
375.30%11.33M
158.51%392.00K
-378.04%-9.11M
102.98%75.00K
-282.68%-4.11M
-126.04%-670.00K
-44.86%3.28M
68.88%-2.51M
188.84%2.25M
754.82%2.57M
980.74%5.95M
-492.08%-8.08M
-1348.77%-2.54M
-61.61%301.00K
-112.41%-675.00K
-147.59%-1.36M
912.00%203.00K
112.78%784.00K
169.09%5.44M
275.94%2.87M
96.88%-25.00K
-767.57%-6.13M
233.91%2.02M
-2101.35%-1.63M
51.66%-801.00K
-28.70%919.00K
0.72%-1.51M
-107.79%-74.00K
-262.93%-1.66M
-48.42%1.29M
30.07%-1.52M
178.97%950.00K
147.59%1.02M
1561.40%2.50M
-77.99%-2.17M
57.52%-1.20M
-390.35%-2.14M
88.72%-171.00K
-28.63%-1.22M
-299.44%-2.83M
300.00%736.00K
-946.93%-1.52M
-226.16%-950.00K
-145.57%-709.00K
142.59%184.00K
119.98%179.00K
3485.71%753.00K
56.38%1.56M
35.33%-432.00K
-177.85%-896.00K
--21.00K
--995.00K
---668.00K
--1.15M
ยอดเงินสดปลายงวด
33.33%1.39B
30.79%1.26B
19.56%1.01B
-38.33%841.74M
-11.52%1.04B
-1.59%965.61M
8.87%842.01M
123.16%1.36B
152.36%1.17B
96.47%981.22M
255.88%773.38M
304.50%611.59M
414.84%465.30M
361.78%499.42M
72.85%217.31M
1.45%151.20M
-29.05%90.38M
-5.45%108.15M
0.97%125.72M
-13.34%149.03M
29.92%127.38M
11.59%114.38M
32.36%124.51M
73.69%171.96M
27.10%98.04M
-6.00%102.50M
-66.93%94.07M
5.60%99.01M
-39.05%77.14M
-1.14%109.05M
65.32%284.45M
-36.17%93.76M
-64.89%126.56M
-62.96%110.31M
-39.24%172.06M
-45.63%146.89M
31.15%360.47M
34.90%297.79M
-5.34%283.16M
-17.36%270.15M
-21.95%274.84M
-15.05%220.75M
23.51%299.15M
40.01%326.89M
12.94%352.13M
-19.34%259.86M
-7.44%242.20M
26.98%233.47M
56.74%311.80M
94.37%322.18M
-29.98%261.67M
-65.10%183.87M
--198.93M
--165.75M
--373.68M
--526.88M
กระแสเงินสดอิสระ
9.16%121.39M
41.83%291.78M
92.79%176.50M
-38.32%96.97M
-30.37%111.21M
-13.35%205.73M
-22.11%91.55M
51.08%157.22M
-19.72%159.72M
-22.43%237.41M
-4.96%117.55M
80.66%104.06M
60.53%198.95M
85.91%306.07M
435.21%123.69M
281.09%57.60M
269.80%123.93M
249.49%164.63M
-78.92%23.11M
-390.30%-31.81M
-41.83%33.51M
-22.54%47.11M
32.93%109.61M
134.78%10.96M
144.34%57.62M
-24.45%60.82M
43.73%82.46M
1.64%-31.51M
161.44%23.58M
126.07%80.49M
195.63%57.37M
-70.68%-32.03M
-158.75%-38.38M
52.57%35.61M
-28.58%19.41M
-522.30%-18.77M
13.00%65.33M
-67.49%23.34M
480.25%27.17M
226.90%4.44M
-23.57%57.81M
57.73%71.78M
129.56%4.68M
93.50%-3.50M
49.55%75.63M
398.98%45.51M
-130.34%-15.84M
-117.66%-53.87M
124.31%50.58M
-74.00%9.12M
273.86%52.22M
-23.00%-24.75M
--22.55M
--35.08M
--13.97M
---20.12M
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