









ตลาด
/
หุ้น
/
nasdaq-msa
/

MSA Safety Inc

MSA

160.190USD

-2.380-1.46%

ปิด 12/31, 16:00（ET）ราคาล่าช้า 15 นาที

6.27Bมูลค่าตลาด

22.49P/E TTM



MSA Safety Inc

160.190

-2.380-1.46%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ MSA Safety 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

33.36%112.46M

26.11%67.22M

21.51%61.83M

-32.10%107.91M

-32.42%84.33M

-43.93%53.30M

117.80%50.89M

196.75%158.91M

95.20%124.78M

515.21%95.07M

-1265.88%-285.91M

-22.39%53.55M

38.28%63.93M

-59.65%15.45M

-46.24%24.52M

-28.42%69.00M

70.44%46.23M

-44.83%38.30M

235.24%45.62M

25.66%96.40M

-46.51%27.12M

91.10%69.42M

1018.08%13.61M

-1.26%76.71M

-58.03%50.70M

-24.36%36.33M

-92.99%1.22M

89.07%77.69M

181.20%120.81M

-3.73%48.03M

-82.00%17.35M

-60.28%41.09M

127.14%42.96M

112.05%49.89M

975.80%96.39M

127.76%103.46M

793.48%18.91M

-3.48%23.53M

33.95%-11.01M

-19.22%45.42M

-94.04%2.12M

312.24%24.38M

-277.32%-16.66M

22.04%56.23M

-17.32%35.49M

-62.39%5.91M

55.17%9.40M

-25.01%46.08M

78.83%42.93M

-50.25%15.72M

-81.89%6.06M

--61.44M

--24.00M

--31.60M

--33.43M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

4.45%69.61M

-13.10%62.77M

2.52%59.60M

15.10%87.95M

2.13%66.65M

7.67%72.23M

138.71%58.14M

48.40%76.41M

45.32%65.26M

40.67%67.09M

-522.52%-150.17M

187.24%51.49M

138.57%44.91M

87.86%47.69M

-2.89%35.54M

-563.61%-59.02M

-33.30%18.82M

-30.27%25.39M

-16.44%36.60M

-59.65%12.73M

-33.77%28.22M

-9.24%36.41M

87.38%43.80M

25.48%31.55M

25.10%42.61M

20.02%40.11M

-28.05%23.38M

177.18%25.14M

5.70%34.06M

164.95%33.42M

121.16%32.49M

-231.16%-32.57M

28.79%32.23M

-60.50%12.61M

21.68%14.69M

30.28%24.84M

60.54%25.02M

33.91%31.93M

27.76%12.07M

-41.00%19.06M

-18.84%15.59M

6.00%23.84M

-32.10%9.45M

28.80%32.31M

0.15%19.20M

-7.77%22.50M

-28.24%13.92M

28.58%25.09M

-2.41%19.18M

-13.75%24.39M

-20.26%19.39M

--19.51M

--19.65M

--28.28M

--24.32M

ขาดทุนจากการดำเนินงาน

16.46%18.59M

12.79%18.10M

4.45%16.25M

6.09%16.77M

2.93%15.96M

7.77%16.05M

6.77%15.56M

9.52%15.81M

12.38%15.50M

6.95%14.89M

2.87%14.57M

2.76%14.43M

-2.72%13.80M

20.18%13.92M

34.85%14.16M

35.20%14.05M

43.89%14.18M

18.35%11.58M

8.96%10.50M

7.32%10.39M

3.24%9.86M

3.40%9.79M

3.37%9.64M

4.47%9.68M

1.80%9.55M

-0.73%9.47M

-3.57%9.33M

-9.25%9.27M

-5.55%9.38M

6.14%9.54M

10.50%9.67M

18.44%10.21M

11.32%9.93M

4.76%8.98M

-4.41%8.75M

-24.06%8.62M

24.32%8.92M

-23.19%8.58M

31.99%9.16M

49.20%11.35M

-0.31%7.17M

45.83%11.16M

-7.00%6.94M

3.23%7.61M

-5.50%7.20M

-3.48%7.66M

-4.92%7.46M

-3.57%7.37M

-6.52%7.62M

0.09%7.93M

-1.77%7.84M

--7.64M

--8.15M

--7.92M

--7.99M

ภาษีเงินได้รอการรับรู้

-100.00%0.00

-522.22%-224.00K

96.21%-83.00K

122.92%1.83M

315.94%298.00K

76.92%-36.00K

-824.05%-2.19M

-204.74%-7.98M

85.08%-138.00K

83.65%-156.00K

58.57%-237.00K

123.68%7.62M

71.25%-925.00K

66.56%-954.00K

3.87%-572.00K

-1501.24%-32.19M

-435.27%-3.22M

-1629.09%-2.85M

-8.97%-595.00K

-337.03%-2.01M

-41.41%-601.00K

83.25%-165.00K

-129.77%-546.00K

-21.99%848.00K

83.17%-425.00K

51.38%-985.00K

405.67%1.83M

105.00%1.09M

-322.56%-2.53M

81.41%-2.03M

-450.88%-600.00K

-249.07%-21.73M

8.40%1.14M

-3392.31%-10.90M

118.61%171.00K

778.63%14.58M

135.28%1.05M

12.36%-312.00K

-355.28%-919.00K

49.66%-2.15M

174.04%445.00K

-102.27%-356.00K

204.65%360.00K

-75.45%-4.27M

-132.05%-601.00K

68.96%-176.00K

-1533.33%-344.00K

-209.41%-2.43M

-135.67%-259.00K

-119.77%-567.00K

-95.48%24.00K

---786.00K

--726.00K

---258.00K

--531.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-237.11%-1.82M

111.39%321.00K

-34.68%-1.60M

-242.49%-7.84M

23.65%-539.00K

-194.87%-2.82M

-100.61%-1.19M

138.78%5.50M

-126.85%-706.00K

80.71%-956.00K

5325.22%194.44M

-109.20%-14.18M

-72.23%2.63M

-339.58%-4.96M

148.35%3.58M

507.96%154.16M

14.18%9.47M

-12.33%2.07M

-330.33%-7.41M

100.57%25.36M

381.08%8.29M

145.91%2.36M

-48.57%3.22M

36.18%12.64M

-104.41%-2.95M

-156.62%-5.14M

23.24%6.26M

-86.90%9.28M

-27.77%66.95M

-72.29%9.08M

-58.58%5.08M

319.39%70.87M

401.07%92.69M

443.56%32.76M

1184.78%12.26M

-4488.78%-32.30M

229.75%18.50M

26.01%-9.53M

95.79%-1.13M

97.39%-704.00K

187.82%5.61M

-136.90%-12.88M

-25.47%-26.84M

-314.33%-26.94M

-215.79%-6.39M

-391.32%-5.44M

-15.10%-21.39M

996.95%12.57M

214.63%5.52M

148.94%1.87M

-1143.78%-18.58M

--1.15M

---4.81M

---3.81M

---1.49M

การเปลี่ยนแปลงในทุนหมุนเวียน

1021.16%22.63M

47.17%-20.00M

36.74%-14.97M

-92.31%4.60M

-106.76%-2.46M

-525.75%-37.87M

-129.04%-23.67M

482.20%59.82M

986.99%36.35M

119.76%8.89M

67.64%-10.33M

-14.21%-15.65M

-209.84%-4.10M

-745.85%-45.00M

-1095.63%-31.93M

-129.79%-13.70M

121.45%3.73M

-126.34%-5.32M

106.95%3.21M

151.93%46.01M

-705.04%-17.40M

289.24%20.20M

-8.99%-46.15M

-39.53%18.26M

-118.34%-2.16M

-105.39%-10.67M

-21.31%-42.35M

157.52%30.20M

112.47%11.78M

-215.21%-5.20M

-164.45%-34.91M

-86.48%11.73M

-154.54%-94.47M

176.57%4.51M

251.86%54.16M

410.95%86.75M

-38.21%-37.11M

-315.87%-5.89M

-209.76%-35.67M

-64.96%16.98M

-278.98%-26.85M

110.73%2.73M

-350.96%-11.51M

2083.33%48.45M

46.92%15.00M

-23.16%-25.43M

158.42%4.59M

-92.93%2.22M

836.80%10.21M

-511.44%-20.65M

-802.64%-7.85M

--31.40M

---1.39M

--5.02M

---870.00K

-การเปลี่ยนแปลงในลูกหนี้

22.85%29.19M

16.42%-23.34M

-213.15%-13.73M

-2793.95%-9.35M

702.53%23.76M

12.91%-27.93M

-43.99%12.13M

100.86%347.00K

-79.53%2.96M

-23.97%-32.07M

62.08%21.66M

-13.28%-40.55M

11.95%14.46M

-4726.49%-25.87M

-51.90%13.37M

-122.77%-35.79M

-10.64%12.92M

-102.18%-536.00K

281.13%27.78M

-366.93%-16.07M

282.99%14.46M

1776.31%24.63M

-98.69%-15.34M

67.76%-3.44M

51.30%3.77M

-129.61%-1.47M

-12.57%-7.72M

35.28%-10.67M

-81.94%2.50M

164.36%4.96M

-271.54%-6.86M

-454.17%-16.49M

107.60%13.82M

-145.63%-7.71M

154.53%4.00M

72.26%-2.98M

159.59%6.66M

248.17%16.89M

-206.27%-7.33M

33.84%-10.73M

65.85%2.56M

-181.13%-11.40M

49.64%-2.39M

-156.76%-16.22M

-92.23%1.55M

54.20%-4.05M

73.43%-4.75M

-125.87%-6.32M

410.99%19.89M

21.28%-8.85M

-21.58%-17.89M

--24.42M

--3.89M

---11.25M

---14.72M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

55.35%-11.94M

62.33%-6.72M

70.41%-4.42M

23.92%44.86M

-381.70%-26.73M

-234.23%-17.85M

-101.86%-14.95M

88.21%36.20M

156.24%9.49M

146.00%13.30M

81.86%-7.40M

28.75%19.23M

-48.87%-16.87M

-171.46%-28.91M

-278.59%-40.82M

-75.73%14.94M

51.28%-11.33M

61.83%-10.65M

43.22%-10.78M

472.53%61.55M

-171.28%-23.26M

-200.17%-27.90M

-17.74%-18.99M

-57.59%10.75M

-18.93%-8.57M

36.96%-9.29M

-11.12%-16.13M

288.07%25.34M

50.66%-7.21M

-51.33%-14.74M

-15.76%-14.51M

-73.18%6.53M

-1030.83%-14.61M

-35.04%-9.74M

-190.48%-12.54M

-19.86%24.36M

125.87%1.57M

37.26%-7.21M

80.58%-4.32M

94.91%30.39M

-431.35%-6.07M

-147.77%-11.50M

-113.53%-22.23M

158.79%15.59M

86.30%-1.14M

-119.54%-4.64M

-455.74%-10.41M

-17.72%6.03M

-467.46%-8.33M

-48.66%-2.11M

65.90%-1.87M

--7.32M

--2.27M

---1.42M

---5.49M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

-111.96%-1.19M

137.86%2.75M

-232.02%-6.03M

45.43%-4.40M

-64.04%9.93M

74.94%-7.27M

370.66%4.57M

-157.86%-8.05M

393.59%27.62M

-8.48%-28.99M

-107.89%-1.69M

1180.68%13.92M

20.15%-9.41M

-916.78%-26.73M

1826.07%21.39M

123.29%1.09M

-366.67%-11.78M

270.55%3.27M

71.85%-1.24M

44.99%-4.67M

14.42%4.42M

-89.55%883.00K

-0.20%-4.40M

-576.69%-8.48M

360.31%3.86M

150.65%8.45M

-166.06%-4.39M

-3.99%1.78M

122.39%839.00K

-364.10%-16.68M

194.29%6.65M

-71.63%1.85M

---3.75M

--6.32M

--2.26M

--6.54M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

-70.80%2.76M

-221.70%-11.87M

1124.57%29.49M

35.06%-6.83M

165.25%9.45M

-83.34%9.75M

-184.92%-2.88M

64.31%-10.52M

-214.13%-14.48M

358.46%58.56M

-72.99%3.39M

-46.44%-29.49M

-83.01%12.69M

126.28%12.77M

187.56%12.55M

-4.07%-20.14M

1151.63%74.69M

-100.61%-48.61M

-147.71%-14.33M

-189.62%-19.35M

-115.71%-7.10M

-493.95%-24.23M

343.25%30.03M

20.14%21.59M

2605.63%45.21M

-59.88%6.15M

24.41%-12.35M

78.62%17.97M

-50.93%1.67M

210.60%15.33M

-205.85%-16.33M

-21.43%10.06M

--3.41M

---13.86M

--15.43M

--12.80M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

33.36%112.46M

26.11%67.22M

21.51%61.83M

-32.10%107.91M

-32.42%84.33M

-43.93%53.30M

117.80%50.89M

196.75%158.91M

95.20%124.78M

515.21%95.07M

-1265.88%-285.91M

-22.39%53.55M

38.28%63.93M

-59.65%15.45M

-46.24%24.52M

-28.42%69.00M

70.44%46.23M

-44.83%38.30M

235.24%45.62M

25.66%96.40M

-46.51%27.12M

91.10%69.42M

1018.08%13.61M

-1.26%76.71M

-58.03%50.70M

-24.36%36.33M

-92.99%1.22M

89.07%77.69M

181.20%120.81M

-3.73%48.03M

-82.00%17.35M

-60.28%41.09M

127.14%42.96M

112.05%49.89M

975.80%96.39M

127.76%103.46M

793.48%18.91M

-3.48%23.53M

33.95%-11.01M

-19.22%45.42M

-94.04%2.12M

312.24%24.38M

-277.32%-16.66M

22.04%56.23M

-17.32%35.49M

-62.39%5.91M

55.17%9.40M

-25.01%46.08M

78.83%42.93M

-50.25%15.72M

-81.89%6.06M

--61.44M

--24.00M

--31.60M

--33.43M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-15.82%11.99M

105.60%29.33M

-4.04%10.77M

20.29%14.03M

12.63%14.24M

95.95%14.27M

34.09%11.22M

-23.40%11.66M

41.87%12.64M

-38.45%7.28M

4.90%8.37M

17.94%15.23M

-44.26%8.91M

10.75%11.83M

-16.46%7.98M

-19.74%12.91M

26.73%15.98M

-19.58%10.68M

47.56%9.55M

23.88%16.09M

26.69%12.61M

55.17%13.28M

32.45%6.47M

-11.98%12.99M

12.29%9.96M

233.04%8.56M

53.47%4.88M

24.07%14.75M

59.72%8.87M

-38.41%2.57M

149.26%3.18M

32.28%11.89M

21.10%5.55M

18.58%4.17M

112.91%1.28M

-18.57%8.99M

-49.81%4.58M

509.88%3.52M

-232.40%-9.89M

85.08%11.04M

-5.89%9.13M

-92.12%577.00K

3.68%7.47M

-41.95%5.96M

21.15%9.71M

-22.94%7.32M

-3.33%7.20M

165.67%10.28M

13.55%8.01M

236.73%9.50M

-7.36%7.45M

--3.87M

--7.05M

---6.95M

--8.04M

ค่าใช้จ่ายลงทุน

-15.91%11.99M

104.55%29.33M

-3.88%10.78M

22.27%14.41M

12.62%14.25M

44.57%14.34M

33.53%11.22M

-22.60%11.79M

41.45%12.66M

-16.14%9.92M

5.34%8.40M

17.94%15.23M

-44.02%8.95M

10.49%11.83M

-16.76%7.98M

-20.34%12.91M

24.25%15.98M

-19.39%10.71M

46.02%9.58M

23.90%16.21M

28.67%12.86M

53.93%13.28M

34.00%6.56M

-14.73%13.08M

1.94%10.00M

54.87%8.63M

51.10%4.90M

27.89%15.34M

75.05%9.81M

18.91%5.57M

124.76%3.24M

27.92%11.99M

0.94%5.60M

-1.91%4.69M

-75.22%1.44M

-15.47%9.38M

-39.22%5.55M

-44.11%4.78M

-22.09%5.82M

18.64%11.09M

-5.89%9.13M

16.68%8.55M

3.68%7.47M

-9.25%9.35M

4.83%9.71M

-22.94%7.32M

-3.33%7.20M

41.91%10.30M

29.75%9.26M

-2.72%9.50M

-7.36%7.45M

--7.26M

--7.13M

--9.77M

--8.04M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-15.82%11.99M

105.60%29.33M

-4.04%10.77M

20.29%14.03M

12.63%14.24M

95.95%14.27M

34.09%11.22M

-23.40%11.66M

41.87%12.64M

-38.45%7.28M

4.90%8.37M

17.94%15.23M

-44.26%8.91M

10.75%11.83M

-16.46%7.98M

-19.74%12.91M

26.73%15.98M

-19.58%10.68M

47.56%9.55M

23.88%16.09M

26.69%12.61M

55.17%13.28M

32.45%6.47M

-11.98%12.99M

12.29%9.96M

233.04%8.56M

53.47%4.88M

24.07%14.75M

59.72%8.87M

-38.41%2.57M

149.26%3.18M

32.28%11.89M

21.10%5.55M

18.58%4.17M

112.91%1.28M

-18.57%8.99M

-49.81%4.58M

509.88%3.52M

-232.40%-9.89M

85.08%11.04M

-5.89%9.13M

-92.12%577.00K

3.68%7.47M

-41.95%5.96M

21.15%9.71M

-22.94%7.32M

-3.33%7.20M

165.67%10.28M

13.55%8.01M

236.73%9.50M

-7.36%7.45M

--3.87M

--7.05M

---6.95M

--8.04M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--0.00

---187.77M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---329.44M

--0.00

---62.99M

--0.00

----

--0.00

---33.20M

----

100.00%0.00

----

---2.32M

-1071.84%-213.99M

----

---18.26M

----

---180.27M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

-100.00%0.00

60452.00%15.14M

894.40%10.11M

3.29%5.18M

-54.93%9.03M

100.50%25.00K

110.24%1.02M

-50.88%5.01M

202.13%20.03M

-122.03%-4.98M

-8892.04%-9.94M

522.94%10.21M

-3.54%-19.61M

993.52%22.61M

100.20%113.00K

--1.64M

---18.94M

--2.07M

---57.09M

----

--0.00

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

---500.00K

----

-100.00%0.00

100.00%0.00

----

141.05%39.00K

-50.53%47.00K

---5.27M

--0.00

---95.00K

--95.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

15.82%-11.99M

-1421.74%-217.11M

4.04%-10.77M

-20.29%-14.03M

-12.63%-14.24M

-95.95%-14.27M

-34.09%-11.22M

-13005.62%-11.66M

-1150.79%-12.64M

-9.51%-7.28M

-896.10%-8.37M

99.31%-89.00K

100.35%1.20M

-17.35%-6.65M

102.00%1.05M

38.84%-12.89M

-1427.46%-344.41M

-84.50%-5.67M

-101.32%-52.51M

-318.82%-21.07M

-129.08%-22.55M

92.34%-3.07M

-9.47%-26.08M

175.89%9.63M

85.08%-9.84M

-1460.93%-40.12M

-648.54%-23.83M

10.72%-12.69M

69.96%-65.96M

38.41%-2.57M

-149.26%-3.18M

-58.06%-14.21M

-861.00%-219.54M

-18.58%-4.17M

-112.91%-1.28M

95.30%-8.99M

-150.14%-22.84M

-509.88%-3.52M

232.40%9.89M

-2859.18%-191.31M

5.89%-9.13M

92.12%-577.00K

-3.68%-7.47M

37.09%-6.46M

-21.15%-9.71M

22.62%-7.32M

2.71%-7.20M

-12.47%-10.28M

-13.55%-8.01M

-238.05%-9.46M

6.84%-7.41M

---9.14M

---7.05M

--6.86M

---7.95M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-4.90%-71.81M

409.56%119.59M

-56.82%-45.61M

55.45%-72.52M

20.48%-68.45M

49.29%-38.63M

-110.66%-29.09M

-184.61%-162.76M

-226.19%-86.08M

-449.14%-76.18M

1815.54%272.77M

-93.82%-57.19M

-110.78%-26.39M

67.81%-13.87M

-150.25%-15.90M

41.44%-29.50M

2556.96%244.88M

18.46%-43.09M

337.39%31.64M

-15.06%-50.39M

74.81%-9.97M

-1100.72%-52.85M

-103.73%-13.33M

-11.11%-43.79M

27.16%-39.57M

111.76%5.28M

73.42%-6.54M

-504.05%-39.41M

-131.04%-54.33M

-23.14%-44.91M

76.87%-24.62M

92.15%-6.53M

2022.95%175.04M

-31.42%-36.47M

-3371.93%-106.44M

-228.33%-83.09M

-92.71%8.24M

-25.34%-27.75M

-64.89%3.25M

273.78%64.75M

648.49%113.08M

-360.05%-22.14M

102.74%9.27M

-7.53%-37.26M

4.52%-20.62M

-348.86%-4.81M

216.23%4.57M

21.40%-34.65M

-160.69%-21.59M

106.96%1.93M

87.04%-3.93M

---44.08M

---8.28M

---27.81M

---30.35M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-32.19%-49.89M

2193.16%172.69M

-49.02%-7.47M

70.12%-43.25M

44.70%-37.74M

85.90%-8.25M

-101.70%-5.01M

-261.88%-144.75M

-582.50%-68.25M

-282.86%-58.51M

5808.24%295.41M

-155.05%-40.00M

-103.55%-10.00M

227.93%32.00M

-90.39%5.00M

59.79%-15.68M

6946.38%281.86M

32.40%-25.01M

85.78%52.02M

-32.19%-39.00M

116.58%4.00M

-261.06%-37.00M

98.71%28.00M

-9.51%-29.50M

37.15%-24.13M

169.86%22.97M

249.89%14.09M

-2101.56%-26.94M

-119.14%-38.39M

-16.60%-32.88M

90.25%-9.40M

101.75%1.35M

930.58%200.54M

-65.81%-28.20M

-807.38%-96.44M

-201.58%-76.99M

-84.45%19.46M

-379.26%-17.01M

-36.75%13.63M

395.68%75.79M

1236.38%125.14M

-172.64%-3.55M

40.90%21.55M

-20.42%-25.63M

-0.83%-11.01M

-65.16%4.89M

112.99%15.30M

16.77%-21.29M

-604.90%-10.92M

175.00%14.02M

134.17%7.18M

---25.58M

--2.16M

---18.70M

---21.02M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

89.15%-1.15M

-177.79%-30.53M

-214.20%-18.34M

-49465.00%-9.91M

-15040.00%-10.60M

-5873.37%-10.99M

-58.34%-5.84M

31.03%-20.00K

96.83%-70.00K

99.35%-184.00K

-0.77%-3.69M

14.71%-29.00K

-252.88%-2.21M

-17382.82%-28.50M

31.58%-3.66M

92.49%-34.00K

-43.25%-626.00K

68.89%-163.00K

80.71%-5.35M

71.47%-453.00K

-369.89%-437.00K

85.12%-524.00K

-272.41%-27.73M

-202.48%-1.59M

79.96%-93.00K

-203.01%-3.52M

-178.56%-7.45M

38.74%-525.00K

96.09%-464.00K

-19.42%-1.16M

29.86%-2.67M

---857.00K

-4909.28%-11.87M

-1701.85%-973.00K

-139.69%-3.81M

--0.00

-7.24%-237.00K

99.26%-54.00K

42.31%-1.59M

----

64.41%-221.00K

---7.25M

43.72%-2.76M

51.50%-258.00K

-33.55%-621.00K

----

-21.42%-4.90M

5.00%-532.00K

-447.06%-465.00K

-1117.12%-6.75M

-74.74%-4.03M

---560.00K

---85.00K

---555.00K

---2.31M

การจ่ายเงินปันผลเป็นเงินสด

3.37%20.76M

3.73%20.85M

8.35%20.03M

8.65%20.09M

8.63%20.08M

8.83%20.10M

2.47%18.49M

2.43%18.49M

2.43%18.48M

1.99%18.47M

4.35%18.05M

4.55%18.05M

4.58%18.05M

5.00%18.11M

2.81%17.29M

2.96%17.26M

2.96%17.25M

3.15%17.25M

2.99%16.82M

2.81%16.77M

2.94%16.76M

2.70%16.72M

11.46%16.33M

11.37%16.31M

11.33%16.28M

11.59%16.28M

9.42%14.65M

9.79%14.64M

9.33%14.62M

9.14%14.59M

7.51%13.39M

7.57%13.34M

7.95%13.38M

8.27%13.37M

4.35%12.46M

3.91%12.40M

3.90%12.39M

3.17%12.35M

3.32%11.94M

3.37%11.93M

3.33%11.93M

5.73%11.97M

3.33%11.55M

2.15%11.54M

3.41%11.54M

1.42%11.32M

7.80%11.18M

-45.49%11.30M

7.72%11.16M

7.84%11.16M

8.61%10.37M

--20.73M

--10.36M

--10.35M

--9.55M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-91.67%14.00K

90.81%1.35M

-9.09%230.00K

47.49%736.00K

-81.29%168.00K

-31.69%707.00K

6225.00%253.00K

-44.06%499.00K

-76.77%898.00K

41.20%1.03M

-92.16%4.00K

-74.53%892.00K

657.84%3.87M

-10.94%733.00K

-97.15%51.00K

-39.97%3.50M

-84.21%510.00K

-41.09%823.00K

-34.50%1.79M

61.74%5.83M

247.58%3.23M

-33.82%1.40M

86.55%2.73M

33.84%3.61M

-50.08%929.00K

-43.33%2.11M

72.76%1.47M

-57.38%2.69M

455.52%1.86M

-38.65%3.73M

-86.47%848.00K

-5.49%6.32M

-80.50%335.00K

213.64%6.07M

131.85%6.27M

680.63%6.69M

1154.01%1.72M

630.57%1.94M

133.22%2.70M

89.60%857.00K

-93.88%137.00K

-72.68%265.00K

-64.50%1.16M

-10.50%452.00K

186.68%2.24M

-82.17%970.00K

11.97%3.27M

-60.85%505.00K

--781.00K

234.42%5.44M

109.94%2.92M

--1.29M

--0.00

--1.63M

--1.39M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

90.00%-20.00K

---3.06M

----

--0.00

-14.29%-200.00K

100.00%0.00

--0.00

---175.00K

---50.00K

---913.00K

100.00%0.00

----

---26.00K

---6.22M

---1.49M

----

--0.00

----

--0.00

-359.32%-2.71M

----

100.00%0.00

-94.08%-590.00K

----

-1364.52%-392.00K

-484.62%-304.00K

-176.10%-277.00K

-48.61%443.00K

111.23%31.00K

-116.25%-52.00K

-44.09%364.00K

-58.68%862.00K

86.43%-276.00K

84.97%320.00K

68.65%651.00K

456.27%2.09M

-236.14%-2.03M

--173.00K

128.40%386.00K

-66.99%375.00K

--1.49M

--0.00

--169.00K

--1.14M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-4.90%-71.81M

409.56%119.59M

-56.82%-45.61M

55.45%-72.52M

20.48%-68.45M

49.29%-38.63M

-110.66%-29.09M

-184.61%-162.76M

-226.19%-86.08M

-449.14%-76.18M

1815.54%272.77M

-93.82%-57.19M

-110.78%-26.39M

67.81%-13.87M

-150.25%-15.90M

41.44%-29.50M

2556.96%244.88M

18.46%-43.09M

337.39%31.64M

-15.06%-50.39M

74.81%-9.97M

-1100.72%-52.85M

-103.73%-13.33M

-11.11%-43.79M

27.16%-39.57M

111.76%5.28M

73.42%-6.54M

-504.05%-39.41M

-131.04%-54.33M

-23.14%-44.91M

76.87%-24.62M

92.15%-6.53M

2022.95%175.04M

-31.42%-36.47M

-3371.93%-106.44M

-228.33%-83.09M

-92.71%8.24M

-25.34%-27.75M

-64.89%3.25M

273.78%64.75M

648.49%113.08M

-360.05%-22.14M

102.74%9.27M

-7.53%-37.26M

4.52%-20.62M

-348.86%-4.81M

216.23%4.57M

21.40%-34.65M

-160.69%-21.59M

106.96%1.93M

87.04%-3.93M

---44.08M

---8.28M

---27.81M

---30.35M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-0.60%147.95M

13.96%171.29M

11.25%165.10M

-6.89%154.97M

-0.03%148.84M

6.88%150.31M

-9.74%148.41M

3.19%166.44M

9.82%148.88M

-4.82%140.64M

16.25%164.43M

36.86%161.28M

-22.27%135.57M

-20.16%147.75M

-12.17%141.44M

-11.52%117.84M

27.69%174.41M

50.47%185.06M

5.57%161.03M

22.35%133.19M

22.00%136.59M

13.63%122.98M

8.49%152.54M

-8.19%108.86M

-6.59%111.96M

-15.97%108.23M

1.97%140.60M

4.96%118.57M

3.14%119.86M

22.36%128.81M

19.94%137.89M

4.15%112.97M

12.66%116.21M

-5.93%105.26M

8.53%114.96M

-42.71%108.47M

17.04%103.15M

29.66%111.90M

-0.07%105.92M

94.49%189.34M

-8.37%88.13M

-15.57%86.30M

10.11%106.00M

1.40%97.36M

16.71%96.18M

33.10%102.21M

16.38%96.27M

28.95%96.01M

26.67%82.41M

35.56%76.79M

38.01%82.72M

--74.46M

--65.06M

--56.65M

--59.94M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

274.59%22.98M

-1478.70%-23.35M

225.18%6.20M

156.17%10.13M

-65.06%6.13M

-117.95%-1.48M

108.01%1.91M

-673.62%-18.03M

-31.72%17.56M

167.65%8.24M

-476.87%-23.79M

-86.68%3.14M

145.46%25.72M

-14.40%-12.18M

-73.72%6.31M

-15.27%23.59M

-1561.32%-56.57M

-178.26%-10.65M

181.28%24.03M

-36.25%27.85M

-9.73%-3.41M

264.90%13.61M

8.69%-29.56M

98.26%43.69M

-140.54%-3.10M

141.68%3.73M

-256.40%-32.37M

-11.59%22.03M

60.25%-1.29M

-181.71%-8.95M

6.34%-9.08M

283.65%24.92M

-212.52%-3.25M

225.09%10.95M

-262.28%-9.70M

107.79%6.50M

-97.15%2.88M

-577.47%-8.75M

130.34%5.98M

-1065.15%-83.42M

8535.58%101.21M

130.40%1.83M

-431.21%-19.70M

3289.41%8.64M

-91.38%1.17M

-207.28%-6.03M

200.37%5.95M

-96.91%255.00K

44.74%13.60M

-33.21%5.62M

-80.09%-5.92M

--8.26M

--9.39M

--8.41M

---3.29M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-226.59%-5.69M

469.43%6.95M

108.56%743.00K

-345.93%-11.23M

152.88%4.50M

44.08%-1.88M

-279.36%-8.68M

-136.68%-2.52M

34.73%-8.50M

52.71%-3.36M

31.95%-2.29M

327.69%6.87M

-298.29%-13.02M

-3703.74%-7.11M

-366.81%-3.36M

-203.93%-3.02M

-264.65%-3.27M

-283.33%-187.00K

80.83%-720.00K

155.46%2.90M

145.21%1.99M

-95.44%102.00K

-16.61%-3.76M

131.95%1.14M

-141.11%-4.39M

123.55%2.24M

-336.32%-3.22M

-177.86%-3.56M

-6.86%-1.82M

-657.76%-9.49M

-16.12%1.36M

193.61%4.57M

-19.15%-1.71M

268.68%1.70M

-57.68%1.63M

-113.90%-4.88M

70.50%-1.43M

-673.30%-1.01M

179.50%3.84M

40.94%-2.28M

-21.31%-4.85M

-9.74%176.00K

-491.91%-4.83M

-331.51%-3.86M

-1570.22%-4.00M

107.59%195.00K

-26.71%-816.00K

-2394.87%-895.00K

-62.59%272.00K

-15.14%-2.57M

-140.86%-644.00K

--39.00K

--727.00K

---2.23M

--1.58M

ยอดเงินสดปลายงวด

10.30%170.93M

-0.60%147.95M

13.96%171.29M

11.25%165.10M

-6.89%154.97M

-0.03%148.84M

6.88%150.31M

-9.74%148.41M

3.19%166.44M

9.82%148.88M

-4.82%140.64M

16.25%164.43M

36.86%161.28M

-22.27%135.57M

-20.16%147.75M

-12.17%141.44M

-11.52%117.84M

27.69%174.41M

50.47%185.06M

5.57%161.03M

22.35%133.19M

22.00%136.59M

13.63%122.98M

8.49%152.54M

-8.19%108.86M

-6.59%111.96M

-15.97%108.23M

1.97%140.60M

4.96%118.57M

3.14%119.86M

22.36%128.81M

19.94%137.89M

6.54%112.97M

12.66%116.21M

-5.93%105.26M

8.53%114.96M

-44.00%106.03M

17.04%103.15M

29.66%111.90M

-0.07%105.92M

94.49%189.34M

-8.37%88.13M

-15.57%86.30M

10.11%106.00M

1.40%97.36M

16.71%96.18M

33.10%102.21M

16.38%96.27M

28.95%96.01M

26.67%82.41M

35.56%76.79M

--82.72M

--74.46M

--65.06M

--56.65M

กระแสเงินสดอิสระ

43.38%100.48M

-2.76%37.88M

28.69%51.05M

-36.45%93.50M

-37.50%70.08M

-54.24%38.96M

113.48%39.67M

283.90%147.13M

103.95%112.13M

2249.56%85.15M

-1878.64%-294.31M

-31.67%38.33M

81.78%54.98M

-86.87%3.62M

-54.08%16.55M

-30.05%56.09M

112.10%30.25M

-50.85%27.59M

411.48%36.03M

26.03%80.19M

-64.97%14.26M

102.68%56.14M

291.44%7.04M

2.05%63.63M

-63.33%40.71M

-34.76%27.70M

-126.08%-3.68M

114.30%62.35M

197.12%111.01M

-6.08%42.46M

-85.14%14.11M

-69.07%29.09M

179.56%37.36M

141.08%45.21M

664.33%94.95M

174.04%94.08M

290.48%13.36M

18.46%18.75M

30.28%-16.82M

-26.77%34.33M

-127.21%-7.02M

1221.90%15.83M

-1200.41%-24.13M

31.05%46.88M

-23.41%25.79M

-122.70%-1.41M

257.09%2.19M

-33.98%35.77M

99.59%33.67M

-71.52%6.22M

-105.50%-1.40M

--54.18M

--16.87M

--21.83M

--25.39M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

