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Marten Transport Ltd

MRTN

12.890USD

+0.030+0.23%

ปิด 03/27, 16:00（ET）ราคาล่าช้า 15 นาที

1.07Bมูลค่าตลาด

60.23P/E TTM



Marten Transport Ltd

12.890

+0.030+0.23%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Marten Transport Ltd 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

-76.54%5.58M

-37.11%18.54M

-7.45%33.15M

-20.79%36.22M

-37.46%23.79M

4.78%29.48M

-26.85%35.82M

-7.13%45.72M

-32.39%38.05M

-56.42%28.13M

-16.62%48.97M

23.26%49.23M

29.96%56.27M

44.92%64.55M

47.58%58.73M

-8.33%39.94M

24.09%43.30M

-12.04%44.54M

-34.32%39.80M

0.21%43.57M

1.31%34.89M

4.39%50.64M

65.06%60.59M

15.55%43.48M

-18.21%34.44M

8.47%48.51M

-16.94%36.71M

62.32%37.63M

54.98%42.11M

51.65%44.72M

60.43%44.19M

-38.47%23.18M

-8.00%27.17M

22.12%29.49M

9.94%27.55M

-31.58%37.67M

8.38%29.53M

-18.54%24.15M

34.61%25.06M

3.58%55.06M

15.52%27.25M

67.61%29.65M

41.15%18.61M

93.26%53.16M

1.07%23.59M

-1.95%17.69M

-48.92%13.19M

25.07%27.51M

2.58%23.34M

-20.80%18.04M

27.59%25.82M

11.20%21.99M

--22.75M

--22.78M

--20.23M

--19.78M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-34.37%3.70M

-40.70%2.23M

-8.91%7.19M

-55.06%4.33M

-54.57%5.63M

-72.39%3.75M

-63.93%7.89M

-57.13%9.65M

-51.40%12.40M

-46.98%13.60M

-30.91%21.87M

-18.27%22.50M

3.17%25.51M

20.55%25.65M

47.82%31.66M

52.91%27.53M

26.15%24.73M

17.90%21.27M

18.11%21.42M

31.26%18.01M

24.49%19.60M

8.78%18.04M

19.38%18.13M

1.27%13.72M

0.07%15.75M

8.72%16.59M

10.86%15.19M

31.12%13.55M

-75.82%15.74M

94.23%15.26M

49.90%13.70M

25.77%10.33M

683.74%65.07M

-6.90%7.86M

7.15%9.14M

0.26%8.21M

-5.54%8.30M

0.32%8.44M

2.08%8.53M

-19.58%8.19M

-2.00%8.79M

9.91%8.41M

5.44%8.36M

92.70%10.19M

22.85%8.97M

-4.07%7.65M

3.38%7.93M

-26.59%5.29M

-5.42%7.30M

22.38%7.98M

1.09%7.67M

32.24%7.20M

--7.72M

--6.52M

--7.58M

--5.45M

ขาดทุนจากการดำเนินงาน

-8.25%26.76M

-7.09%27.03M

-3.48%28.94M

-4.08%29.05M

-4.38%29.17M

-5.68%29.10M

-4.03%29.99M

-3.21%30.29M

-2.75%30.50M

2.55%30.85M

9.77%31.25M

12.96%31.30M

13.90%31.37M

11.55%30.08M

4.80%28.46M

1.38%27.70M

-0.05%27.54M

-0.82%26.97M

-1.57%27.16M

0.72%27.33M

3.43%27.55M

-7.38%27.19M

17.61%27.59M

12.11%27.13M

-9.04%26.64M

31.80%29.36M

5.72%23.46M

10.95%24.20M

37.85%29.29M

5.13%22.27M

4.16%22.19M

2.02%21.82M

0.02%21.25M

1.90%21.19M

4.61%21.31M

6.66%21.38M

6.98%21.24M

7.55%20.79M

11.23%20.37M

12.45%20.05M

11.83%19.85M

12.04%19.33M

8.57%18.31M

8.89%17.83M

8.78%17.75M

6.19%17.25M

3.98%16.86M

4.35%16.37M

3.36%16.32M

4.58%16.25M

7.82%16.22M

7.93%15.69M

--15.79M

--15.54M

--15.04M

--14.54M

ภาษีเงินได้รอการรับรู้

79.80%-1.90M

-66.52%-12.48M

-134.58%-1.73M

65.59%-1.21M

-174.72%-9.41M

-9.42%-7.50M

198.11%4.99M

-548.47%-3.52M

-153.13%-3.42M

-1201.29%-6.85M

-266.60%-5.09M

-55.33%784.00K

44.10%6.45M

123.71%622.00K

170.50%3.05M

61.75%1.75M

193.36%4.47M

-200.69%-2.62M

323.56%1.13M

-38.63%1.08M

-150.08%-4.79M

-32.79%2.60M

-128.34%-505.00K

115.87%1.77M

656.60%9.57M

0.54%3.88M

-17.69%1.78M

-22.00%819.00K

96.51%-1.72M

114.17%3.85M

167.15%2.17M

-69.26%1.05M

-1617.26%-49.22M

-47.31%1.80M

-202.35%-3.22M

-7.17%3.42M

-78.52%3.24M

168.39%3.42M

36.60%3.15M

59.58%3.68M

14.27%15.10M

15.99%-5.00M

114.51%2.31M

114.31%2.31M

3471.68%13.22M

-479.94%-5.95M

-31.35%1.07M

-31.20%1.08M

-135.67%-392.00K

40.74%1.56M

120.25%1.57M

-17.68%1.56M

--1.10M

--1.11M

--711.00K

--1.90M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

----

100.00%0.00

----

--553.00K

---16.00K

----

--0.00

--485.00K

----

100.00%0.00

-71.47%101.00K

12400.00%123.00K

-1000.00%-9.00K

-989.47%-169.00K

--354.00K

---1.00K

200.00%1.00K

-57.78%19.00K

--0.00

-104.17%-1.00K

-46.43%45.00K

-100.00%0.00

-90.63%24.00K

-61.47%84.00K

--35.00K

--61.00K

--256.00K

--218.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-1103.06%-20.04M

-23.38%3.51M

154.53%3.01M

-47.69%5.29M

-1730.77%-1.67M

165.96%4.58M

-258.67%-5.53M

2314.44%10.12M

98.06%-91.00K

-180.67%-6.95M

514.03%3.48M

96.45%-457.00K

51.60%-4.69M

198.17%8.62M

84.72%-841.00K

-971.71%-12.88M

-89.06%-9.69M

-53.80%2.89M

-132.66%-5.50M

-155.39%-1.20M

64.90%-5.13M

2608.23%6.26M

637.61%16.85M

1036.13%2.17M

-2803.58%-14.61M

-94.73%231.00K

-141.79%-3.13M

102.03%191.00K

94.79%-503.00K

1104.12%4.38M

402.82%7.50M

-285.75%-9.42M

-1026.99%-9.65M

106.43%364.00K

130.73%1.49M

-79.15%5.07M

94.67%-856.00K

-167.22%-5.66M

46.89%-4.86M

-10.76%24.33M

-2.00%-16.05M

22263.16%8.42M

19.16%-9.14M

422.48%27.26M

-2550.62%-15.73M

99.40%-38.00K

-1052.57%-11.31M

1608.09%5.22M

178.10%642.00K

-1086.14%-6.33M

143.58%1.19M

66.83%-346.00K

---822.00K

--642.00K

---2.72M

---1.04M

-การเปลี่ยนแปลงในลูกหนี้

-26.15%2.37M

-135.18%-2.62M

-0.06%3.16M

-159.27%-3.57M

-55.84%3.21M

197.87%7.44M

-20.04%3.16M

-34.04%6.03M

554.41%7.26M

-158.63%-7.60M

134.78%3.95M

134.79%9.13M

157.22%1.11M

279.80%12.96M

-238.69%-11.36M

-519.10%-26.26M

52.92%-1.94M

-446.09%-7.21M

-121.58%-3.35M

-442.33%-4.24M

66.28%-4.12M

50.94%2.08M

726.10%15.55M

-148.25%-782.00K

-43542.86%-12.22M

83.75%1.38M

-88.25%-2.48M

95.82%-315.00K

99.04%-28.00K

112.00%751.00K

-154.50%-1.32M

-1077.30%-7.54M

-1189.51%-2.91M

-56.20%-6.26M

343.22%2.42M

-94.18%771.00K

103.64%267.00K

-206.40%-4.00M

86.12%-995.00K

-29.15%13.25M

33.87%-7.33M

11.36%3.76M

20.37%-7.17M

941.95%18.70M

-989.17%-11.09M

175.94%3.38M

-203.34%-9.00M

684.69%1.79M

-58.00%1.25M

-9.47%-4.45M

50.59%-2.97M

55.70%-307.00K

--2.97M

---4.07M

---6.00M

---693.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

96.38%-34.00K

-264.24%-4.20M

96.38%-271.00K

31.88%2.39M

38.91%-939.00K

107.88%2.56M

-27.62%-7.49M

-18.91%1.81M

64.47%-1.54M

8.08%1.23M

1.03%-5.87M

151.92%2.23M

-61.84%-4.33M

226.36%1.14M

-21.68%-5.93M

-38.69%886.00K

-17.44%-2.67M

-76.43%349.00K

-3.00%-4.87M

55.38%1.45M

1.56%-2.28M

174.31%1.48M

-178.28%-4.73M

1.31%930.00K

48.72%-2.31M

-288.02%-1.99M

-146.23%-1.70M

47.12%918.00K

-27.12%-4.51M

-22.74%1.06M

-29.46%-690.00K

-71.70%624.00K

-36.84%-3.55M

237.10%1.37M

-81.91%-533.00K

68.97%2.21M

-11.20%-2.59M

273.39%407.00K

60.62%-293.00K

-22.87%1.30M

31.02%-2.33M

-76.71%109.00K

-27.62%-744.00K

-11.32%1.69M

-33.77%-3.38M

-56.99%468.00K

-57.57%-583.00K

7.01%1.91M

-9.64%-2.53M

28.45%1.09M

-252.26%-370.00K

55.04%1.78M

---2.30M

--847.00K

--243.00K

--1.15M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

-777.10%-10.46M

53.11%2.85M

675.80%9.35M

-283.12%-1.75M

54.45%-1.19M

176.82%1.86M

57.95%-1.62M

-89.28%954.00K

72.02%-2.62M

-172.10%-2.42M

-8881.40%-3.86M

47.55%8.90M

-371.10%-9.35M

227.69%3.36M

97.72%-43.00K

462.87%6.03M

1269.05%3.45M

4.71%-2.63M

-146.27%-1.89M

168.19%1.07M

104.93%252.00K

-193.72%-2.76M

-11.81%4.08M

36.20%-1.57M

---5.11M

--2.95M

--4.63M

---2.46M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

83.62%2.39M

-85.48%-2.50M

33200.00%331.00K

72.06%-760.00K

76.87%1.30M

2.39%-1.35M

99.92%-1.00K

-184.47%-2.72M

785.54%735.00K

-5432.00%-1.38M

-142.04%-1.30M

457.09%3.22M

-90.63%83.00K

91.94%-25.00K

1230.29%3.10M

-72.70%578.00K

-70.13%886.00K

-138.99%-310.00K

-119.43%-274.00K

-21.45%2.12M

174.12%2.97M

405.77%795.00K

-7.60%1.41M

110.88%2.69M

-61.47%1.08M

6.81%-260.00K

853.75%1.53M

267.50%1.28M

186.53%2.81M

-108.24%-279.00K

-86.98%160.00K

-166.81%-763.00K

-41.63%980.00K

837.95%3.39M

316.61%1.23M

31.26%1.14M

19.67%1.68M

-69.59%361.00K

124.85%295.00K

4.32%870.00K

487.03%1.40M

194.73%1.19M

-819.39%-1.19M

88.26%834.00K

-58.79%239.00K

-511.22%-1.25M

-62.59%165.00K

277.20%443.00K

--580.00K

---205.00K

127.70%441.00K

-125.93%-250.00K

----

---1.59M

--964.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-76.54%5.58M

-37.11%18.54M

-7.45%33.15M

-20.79%36.22M

-37.46%23.79M

4.78%29.48M

-26.85%35.82M

-7.13%45.72M

-32.39%38.05M

-56.42%28.13M

-16.62%48.97M

23.26%49.23M

29.96%56.27M

44.92%64.55M

47.58%58.73M

-8.33%39.94M

24.09%43.30M

-12.04%44.54M

-34.32%39.80M

0.21%43.57M

1.31%34.89M

4.39%50.64M

65.06%60.59M

15.55%43.48M

-18.21%34.44M

8.47%48.51M

-16.94%36.71M

62.32%37.63M

54.98%42.11M

51.65%44.72M

60.43%44.19M

-38.47%23.18M

-8.00%27.17M

22.12%29.49M

9.94%27.55M

-31.58%37.67M

8.38%29.53M

-18.54%24.15M

34.61%25.06M

3.58%55.06M

15.52%27.25M

67.61%29.65M

41.15%18.61M

93.26%53.16M

1.07%23.59M

-1.95%17.69M

-48.92%13.19M

25.07%27.51M

2.58%23.34M

-20.80%18.04M

27.59%25.82M

11.20%21.99M

--22.75M

--22.78M

--20.23M

--19.78M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-84.11%7.13M

-109.77%-5.79M

19.22%33.12M

-58.61%8.36M

-6.61%44.89M

65.28%59.22M

-53.98%27.78M

-28.46%20.20M

12.99%48.07M

-37.59%35.83M

70.44%60.36M

6416.55%28.23M

97.04%42.54M

41.05%57.41M

-19.56%35.41M

-102.57%-447.00K

71.67%21.59M

17.78%40.70M

95.15%44.02M

-52.50%17.38M

-70.88%12.58M

-36.37%34.56M

-41.05%22.56M

445.27%36.59M

169.55%43.19M

83.14%54.31M

20.43%38.27M

-75.49%6.71M

41.86%16.02M

-19.94%29.66M

22.24%31.78M

30.73%27.38M

-60.29%11.29M

27.05%37.04M

-13.69%25.99M

119.63%20.95M

31.99%28.44M

-51.56%29.16M

-17.63%30.12M

41.33%9.54M

-7.83%21.55M

134.38%60.18M

-24.05%36.56M

-68.43%6.75M

134.09%23.38M

149.23%25.68M

16.78%48.14M

89.97%21.38M

-4.91%9.99M

-53.78%10.30M

2.74%41.22M

-25.80%11.25M

--10.50M

--22.29M

--40.12M

--15.16M

ค่าใช้จ่ายลงทุน

-65.88%19.91M

-37.85%49.25M

-12.83%56.97M

-37.78%18.84M

-10.23%58.34M

49.62%79.25M

-16.36%65.36M

-31.89%30.28M

16.63%64.99M

-14.69%52.97M

66.60%78.14M

273.08%44.46M

44.11%55.72M

3.07%62.09M

-32.15%46.90M

-61.89%11.92M

29.32%38.66M

-6.20%60.23M

110.18%69.12M

-32.09%31.28M

-49.17%29.90M

-4.93%64.22M

-32.35%32.89M

219.47%46.05M

88.13%58.83M

46.39%67.55M

-0.39%48.62M

-65.93%14.41M

64.72%31.27M

-24.80%46.14M

7.39%48.81M

26.14%42.31M

-58.22%18.98M

27.44%61.36M

-6.70%45.45M

67.17%33.54M

25.94%45.43M

-35.61%48.15M

-6.59%48.71M

-18.63%20.06M

13.06%36.08M

88.48%74.77M

-12.69%52.15M

-21.04%24.66M

40.32%31.91M

98.41%39.67M

14.04%59.73M

21.35%31.23M

44.84%22.74M

-39.89%19.99M

-2.75%52.38M

-20.91%25.73M

--15.70M

--33.26M

--53.86M

--32.53M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-84.11%7.13M

-109.77%-5.79M

19.22%33.12M

-58.61%8.36M

-6.61%44.89M

65.28%59.22M

-53.98%27.78M

-28.46%20.20M

12.99%48.07M

-37.59%35.83M

70.44%60.36M

6416.55%28.23M

97.04%42.54M

41.05%57.41M

-19.56%35.41M

-102.57%-447.00K

71.67%21.59M

17.78%40.70M

95.15%44.02M

-52.50%17.38M

-70.88%12.58M

-36.37%34.56M

-41.05%22.56M

445.27%36.59M

169.55%43.19M

83.14%54.31M

20.43%38.27M

-75.49%6.71M

41.86%16.02M

-19.94%29.66M

22.24%31.78M

30.73%27.38M

-60.29%11.29M

27.05%37.04M

-13.69%25.99M

119.63%20.95M

31.99%28.44M

-51.56%29.16M

-17.63%30.12M

41.33%9.54M

-7.83%21.55M

134.38%60.18M

-24.05%36.56M

-68.43%6.75M

134.09%23.38M

149.23%25.68M

16.78%48.14M

89.97%21.38M

-4.91%9.99M

-53.78%10.30M

2.74%41.22M

-25.80%11.25M

--10.50M

--22.29M

--40.12M

--15.16M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

-6.12%-52.00K

--0.00

-8.89%-49.00K

--0.00

-18.42%-45.00K

100.00%0.00

--0.00

-100.00%0.00

-2.70%-38.00K

---1.00K

--0.00

--1.00K

5.13%-37.00K

-100.00%0.00

--0.00

-56.00%-39.00K

8884.62%1.17M

100.00%0.00

-177.78%-25.00K

244.44%13.00K

-11.11%-10.00K

0.00%-9.00K

43.75%-9.00K

0.00%-9.00K

-12.50%-9.00K

0.00%-16.00K

0.00%-9.00K

-28.57%-9.00K

11.11%-8.00K

-14.29%-16.00K

66.67%-9.00K

-187.50%-7.00K

0.00%-9.00K

-55.56%-14.00K

-237.50%-27.00K

188.89%8.00K

91.74%-9.00K

99.51%-9.00K

-14.29%-8.00K

0.00%-9.00K

-1111.11%-109.00K

-20266.67%-1.83M

---7.00K

---9.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

84.11%-7.13M

109.77%5.79M

-19.22%-33.12M

58.45%-8.41M

6.61%-44.89M

-65.28%-59.22M

53.98%-27.78M

28.40%-20.25M

-12.99%-48.07M

37.59%-35.83M

-70.44%-60.36M

-7014.43%-28.28M

-97.03%-42.54M

-41.05%-57.41M

19.55%-35.41M

102.35%409.00K

-71.68%-21.59M

-17.78%-40.70M

-95.15%-44.02M

52.45%-17.42M

70.07%-12.58M

36.37%-34.56M

41.05%-22.56M

-443.82%-36.63M

-162.48%-42.02M

-83.08%-54.31M

-20.39%-38.27M

75.41%-6.74M

-41.63%-16.01M

19.93%-29.66M

-22.24%-31.79M

-30.67%-27.39M

60.27%-11.30M

-27.04%-37.05M

13.68%-26.00M

-119.43%-20.96M

-31.98%-28.45M

51.55%-29.16M

17.63%-30.13M

-41.27%-9.55M

7.90%-21.55M

-134.48%-60.19M

24.04%-36.57M

68.38%-6.76M

-134.17%-23.40M

-148.93%-25.67M

-16.50%-48.15M

-63.42%-21.38M

4.90%-9.99M

53.76%-10.31M

-2.99%-41.33M

13.76%-13.09M

---10.51M

---22.30M

---40.13M

---15.17M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-0.63%-4.65M

-9.54%-4.89M

-6.88%-4.89M

-4.20%-5.16M

4.22%-4.63M

6.24%-4.46M

-4.71%-4.58M

5.85%-4.96M

-4.57%-4.83M

-18.43%-4.76M

79.65%-4.37M

82.92%-5.26M

90.50%-4.62M

-557.03%-4.02M

-482.63%-21.47M

-733.57%-30.82M

-9.31%-48.61M

80.42%-612.00K

-418.22%-3.69M

-70.13%-3.70M

-2992.21%-44.47M

91.44%-3.13M

198.72%1.16M

-2.07%-2.17M

71.66%-1.44M

-2664.04%-36.51M

-46.08%-1.17M

-79.97%-2.13M

-311.18%-5.07M

1.34%-1.32M

-46.00%-803.00K

85.46%-1.18M

-60.26%-1.23M

-126.88%-1.34M

-113.35%-550.00K

81.84%-8.13M

85.75%-770.00K

-80.98%4.98M

443.67%4.12M

-80.44%-44.79M

-2070.28%-5.40M

263.11%26.19M

-95.43%758.00K

-5308.06%-24.82M

67.49%-249.00K

198.94%7.21M

133.55%16.60M

86.26%-459.00K

94.49%-766.00K

-1121.11%-7.29M

1547.86%7.11M

-1683.41%-3.34M

---13.89M

---597.00K

---491.00K

--211.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

--0.00

100.00%0.00

-100.00%0.00

79.17%-7.89M

-105.72%-663.00K

-84.12%4.17M

--4.38M

-55.36%-37.87M

3862.01%11.59M

231.65%26.28M

-100.00%0.00

---24.37M

62.48%-308.00K

220.68%7.92M

126.84%16.76M

100.00%0.00

-130.12%-821.00K

---6.57M

--7.39M

---2.73M

--2.73M

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

100.00%0.00

--0.00

---16.75M

---25.00M

--0.00

100.00%0.00

--0.00

---597.00K

100.00%0.00

--0.00

----

--0.00

---3.76M

----

--0.00

---54.00K

----

100.00%0.00

--0.00

-872.15%-7.51M

---16.18M

----

--973.00K

----

การจ่ายเงินปันผลเป็นเงินสด

0.04%4.89M

0.10%4.89M

0.14%4.89M

0.16%4.89M

0.20%4.89M

0.16%4.89M

0.12%4.88M

0.14%4.88M

0.52%4.88M

0.25%4.88M

0.21%4.88M

-2.03%4.87M

-89.91%4.85M

--4.87M

46.85%4.87M

50.26%4.97M

7.72%48.11M

-100.00%0.00

50.34%3.31M

50.98%3.31M

2621.57%44.66M

-91.10%3.31M

34.53%2.21M

33.96%2.19M

20.57%1.64M

2619.24%37.17M

19.99%1.64M

19.93%1.64M

-0.07%1.36M

0.22%1.37M

66.99%1.37M

67.07%1.36M

66.91%1.36M

67.57%1.36M

0.86%818.00K

0.74%817.00K

-0.97%816.00K

-3.10%814.00K

-3.57%811.00K

-3.11%811.00K

-1.32%824.00K

0.60%840.00K

0.72%841.00K

0.36%837.00K

0.36%835.00K

0.60%835.00K

50.72%835.00K

50.81%834.00K

-95.14%832.00K

50.36%830.00K

0.36%554.00K

25.40%553.00K

--17.13M

--552.00K

--441.00K

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-10.23%237.00K

-100.00%0.00

-97.07%9.00K

428.00%264.00K

262.93%421.00K

-39.37%308.00K

-42.72%307.00K

-78.81%50.00K

-86.27%116.00K

236.42%508.00K

-30.21%536.00K

-25.79%236.00K

1285.25%845.00K

-55.06%151.00K

377.02%768.00K

63.08%318.00K

-66.30%61.00K

-90.01%336.00K

-84.72%161.00K

-3.94%195.00K

-72.53%181.00K

621.67%3.36M

260.96%1.05M

372.09%203.00K

1332.61%659.00K

-17.23%466.00K

2.10%292.00K

-66.41%43.00K

-41.77%46.00K

110.07%563.00K

-53.50%286.00K

-85.90%128.00K

-94.57%79.00K

-49.05%268.00K

-59.75%615.00K

-19.43%908.00K

2323.33%1.45M

-77.16%526.00K

--1.53M

608.81%1.13M

-32.58%60.00K

286.41%2.30M

----

-81.16%159.00K

-13.59%89.00K

279.62%596.00K

1581.82%370.00K

139.77%844.00K

--103.00K

109.33%157.00K

-95.93%22.00K

--352.00K

----

--75.00K

--541.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

25.65%-284.00K

--0.00

58.75%-382.00K

--0.00

42.48%-926.00K

100.00%0.00

-194.33%-1.61M

---817.00K

---673.00K

---706.00K

-25.17%-547.00K

--0.00

44.26%-437.00K

--0.00

-653.85%-784.00K

--0.00

-121.28%-104.00K

100.00%0.00

-100.00%0.00

62.99%-47.00K

82.22%-199.00K

-75.54%169.00K

104.26%30.00K

78.33%-127.00K

-252.24%-1.12M

1874.29%691.00K

-928.24%-704.00K

-11820.00%-586.00K

1609.30%735.00K

1066.67%35.00K

-28.57%85.00K

--5.00K

-20.37%43.00K

--3.00K

77.61%119.00K

-100.00%0.00

--54.00K

--0.00

--67.00K

--215.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-0.63%-4.65M

-9.54%-4.89M

-6.88%-4.89M

-4.20%-5.16M

4.22%-4.63M

6.24%-4.46M

-4.71%-4.58M

5.85%-4.96M

-4.57%-4.83M

-18.43%-4.76M

79.65%-4.37M

82.92%-5.26M

90.50%-4.62M

-557.03%-4.02M

-482.63%-21.47M

-733.57%-30.82M

-9.31%-48.61M

80.42%-612.00K

-418.22%-3.69M

-70.13%-3.70M

-2992.21%-44.47M

91.44%-3.13M

198.72%1.16M

-2.07%-2.17M

71.66%-1.44M

-2664.04%-36.51M

-46.08%-1.17M

-79.97%-2.13M

-311.18%-5.07M

1.34%-1.32M

-46.00%-803.00K

85.46%-1.18M

-60.26%-1.23M

-126.88%-1.34M

-113.35%-550.00K

81.84%-8.13M

85.75%-770.00K

-80.98%4.98M

443.67%4.12M

-80.44%-44.79M

-2070.28%-5.40M

263.11%26.19M

-95.43%758.00K

-5308.06%-24.82M

67.49%-249.00K

198.94%7.21M

133.55%16.60M

86.26%-459.00K

94.49%-766.00K

-1121.11%-7.29M

1547.86%7.11M

-1683.41%-3.34M

---13.89M

---597.00K

---491.00K

--211.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

26.74%54.48M

-54.60%35.05M

-45.88%39.91M

-67.55%17.27M

-36.84%42.99M

-4.13%77.20M

-23.43%73.73M

-33.98%53.21M

-4.79%68.07M

17.78%80.53M

44.74%96.29M

41.42%80.60M

-14.79%71.49M

-15.24%68.37M

-24.90%66.53M

-13.81%56.99M

-4.96%83.90M

7.10%80.67M

145.14%88.58M

110.19%66.13M

118.08%88.28M

-9.02%75.32M

-57.75%36.14M

-44.57%31.46M

13.27%40.48M

276.28%82.79M

722.52%85.53M

259.46%56.76M

2983.61%35.74M

118.76%22.00M

14.70%10.40M

3135.86%15.79M

562.29%1.16M

4735.58%10.06M

684.17%9.06M

12.44%488.00K

20.69%175.00K

-95.38%208.00K

-94.67%1.16M

252.85%434.00K

-22.46%145.00K

370.61%4.50M

12.35%21.70M

-99.10%123.00K

-82.56%187.00K

50.55%956.00K

113.64%19.32M

293.03%13.65M

-94.85%1.07M

-87.90%635.00K

-64.74%9.04M

-83.32%3.47M

--20.82M

--5.25M

--25.64M

--20.82M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

75.87%-6.21M

156.81%19.43M

-239.90%-4.85M

10.34%22.64M

-73.17%-25.72M

-174.53%-34.21M

122.01%3.47M

30.78%20.52M

-263.09%-14.85M

-499.65%-12.46M

-953.28%-15.76M

64.58%15.69M

133.85%9.11M

-3.41%3.12M

123.35%1.85M

-57.55%9.53M

-21.46%-26.91M

-75.08%3.23M

-120.19%-7.91M

380.34%22.46M

-145.61%-22.15M

130.62%12.96M

1533.32%39.19M

-83.75%4.67M

-142.90%-9.02M

-408.04%-42.31M

-123.56%-2.73M

633.34%28.76M

43.69%21.02M

254.35%13.74M

1068.68%11.61M

-162.88%-5.39M

4574.76%14.63M

-26866.67%-8.90M

204.75%993.00K

1087.95%8.58M

8.30%313.00K

99.24%-33.00K

94.49%-948.00K

-96.65%722.00K

551.56%289.00K

-466.19%-4.35M

6.31%-17.20M

280.88%21.58M

-100.51%-64.00K

-275.97%-769.00K

-118.40%-18.36M

1.74%5.67M

860.46%12.58M

458.20%437.00K

58.77%-8.41M

15.59%5.57M

---1.65M

---122.00K

---20.39M

--4.82M

ยอดเงินสดปลายงวด

179.60%48.28M

26.74%54.48M

-54.60%35.05M

-45.88%39.91M

-67.55%17.27M

-36.84%42.99M

-4.13%77.20M

-23.43%73.73M

-33.98%53.21M

-4.79%68.07M

17.78%80.53M

44.74%96.29M

41.42%80.60M

-14.79%71.49M

-15.24%68.37M

-24.90%66.53M

-13.81%56.99M

-4.96%83.90M

7.10%80.67M

145.14%88.58M

110.19%66.13M

118.08%88.28M

-9.02%75.32M

-57.75%36.14M

-44.57%31.46M

13.27%40.48M

276.28%82.79M

722.52%85.53M

259.46%56.76M

2983.61%35.74M

118.76%22.00M

14.70%10.40M

3135.86%15.79M

562.29%1.16M

4735.58%10.06M

684.17%9.06M

12.44%488.00K

20.69%175.00K

-95.38%208.00K

-94.67%1.16M

252.85%434.00K

-22.46%145.00K

370.61%4.50M

12.35%21.70M

-99.10%123.00K

-82.56%187.00K

50.55%956.00K

113.64%19.32M

-28.78%13.65M

-79.09%1.07M

-87.90%635.00K

-64.74%9.04M

--19.17M

--5.13M

--5.25M

--25.64M

กระแสเงินสดอิสระ

58.54%-14.32M

38.29%-30.71M

19.36%-23.82M

12.53%17.37M

-28.23%-34.55M

-100.41%-49.77M

-1.25%-29.54M

223.80%15.44M

-4998.36%-26.94M

-1107.06%-24.83M

-346.64%-29.17M

-82.98%4.77M

-88.13%550.00K

115.72%2.47M

140.33%11.83M

127.93%28.02M

-7.23%4.63M

-15.58%-15.69M

-205.87%-29.33M

577.99%12.29M

120.47%4.99M

28.68%-13.57M

332.56%27.70M

-111.08%-2.57M

-324.98%-24.39M

-1241.37%-19.03M

-158.21%-11.91M

221.38%23.21M

32.39%10.84M

95.55%-1.42M

74.23%-4.61M

-562.63%-19.13M

151.48%8.19M

-32.80%-31.87M

24.32%-17.90M

-88.19%4.13M

-80.16%-15.90M

46.82%-24.00M

29.46%-23.65M

22.78%35.00M

-6.09%-8.83M

-105.29%-45.12M

27.95%-33.53M

866.94%28.51M

-1488.98%-8.32M

-1024.87%-21.98M

-75.24%-46.54M

0.56%-3.72M

-91.50%599.00K

81.36%-1.95M

21.01%-26.56M

70.69%-3.74M

--7.05M

---10.48M

---33.63M

---12.76M

หน่วยสกุลเงิน

USD

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