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Noble Corporation PLC

เพิ่มลงในรายการติดตาม

39.180USD

+0.010+0.03%

ปิด 06/25, 16:00（ET）ราคาล่าช้า 15 นาที

6.25Bมูลค่าตลาด

27.19P/E TTM

Noble Corporation PLC

39.180

+0.010+0.03%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Noble Corporation PLC ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

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

0.82%273.29M

-2.34%277.14M

102.60%216.36M

110.63%271.06M

-52.62%136.21M

104.50%283.78M

-49.43%106.79M

304.01%128.69M

67.95%287.49M

88.78%138.77M

139.65%211.16M

-21.75%-63.08M

520.48%171.18M

1171.53%73.51M

593.58%88.11M

-90.04%-51.81M

-24.48%27.59M

-103.64%-6.86M

-74.12%12.70M

-3265.93%-27.26M

-83.26%36.53M

884.54%188.38M

47.37%49.09M

98.01%-810.00K

69.79%218.25M

-127.00%-24.01M

3369.19%33.31M

-174.25%-40.77M

9.30%128.53M

-123.61%-10.58M

-100.91%-1.02M

-61.29%54.91M

-34.69%117.59M

-55.70%44.80M

-83.63%112.41M

-17.73%141.87M

-64.70%180.06M

-79.12%101.12M

72.00%686.78M

-53.22%172.44M

30.83%510.13M

35.87%484.35M

-24.09%399.30M

-27.13%368.58M

-27.88%389.91M

-30.86%356.48M

18.60%526.03M

149.71%505.80M

20.10%540.66M

30.34%515.59M

1.88%443.51M

101.29%202.55M

--450.19M

--395.56M

--435.32M

--100.63M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

11.47%120.72M

-134.46%-21.09M

-78.02%42.87M

13.43%108.30M

-35.44%96.65M

-61.33%61.22M

196.29%195.01M

-11.64%95.48M

10.92%149.70M

371.41%158.32M

77.61%65.82M

394.80%108.06M

9.34%134.96M

241.92%33.59M

81.34%37.06M

-115.80%-36.66M

104.37%123.44M

53.48%-23.66M

148.43%20.43M

121.83%232.00M

-5956.27%-2.82B

92.80%-50.87M

71.61%-42.19M

-1486.80%-1.06B

256.37%48.20M

-802.21%-706.95M

83.07%-148.64M

53.27%-66.97M

-137.50%-30.82M

21.23%-78.36M

-798.77%-878.03M

49.50%-143.32M

98.99%-12.98M

-124.89%-99.48M

-128.28%-97.69M

-328.60%-283.77M

-833.02%-1.28B

-112.84%-44.23M

94.21%345.40M

-37.45%124.13M

76.89%-137.53M

133.28%344.43M

-30.92%177.85M

-27.37%198.45M

-414.99%-595.03M

-50.86%147.65M

33.18%257.46M

62.92%273.24M

40.52%188.91M

131.69%300.46M

8.20%193.33M

47.97%167.71M

--134.44M

--129.68M

--178.68M

--113.34M

ขาดทุนจากการดำเนินงาน

-4.05%137.34M

89.26%207.96M

62.04%147.09M

65.10%143.14M

70.35%141.28M

42.43%109.88M

27.26%90.77M

23.96%86.70M

18.87%82.93M

133.50%77.15M

74.42%71.32M

76.16%69.94M

78.36%69.77M

-16.69%33.04M

3.27%40.89M

-8.36%39.70M

-98.64%39.12M

-56.23%39.66M

-55.69%39.59M

-96.46%43.33M

2181.28%2.89B

-87.21%90.61M

-19.60%89.36M

1016.28%1.22B

2.44%126.52M

522.01%708.26M

-87.95%111.15M

-14.89%109.58M

-52.50%123.52M

-25.03%113.87M

510.89%922.52M

-5.13%128.75M

-83.72%260.05M

-2.17%151.88M

-9.88%151.01M

-9.35%135.72M

176.02%1.60B

-3.37%155.24M

5.30%167.56M

-2.87%149.72M

-36.59%578.69M

-18.07%160.65M

-37.45%159.12M

-37.32%154.14M

229.37%912.60M

-13.73%196.08M

19.66%254.39M

19.28%245.91M

31.39%277.07M

16.51%227.30M

5.26%212.59M

20.50%206.16M

--210.88M

--195.09M

--201.96M

--171.08M

ภาษีเงินได้รอการรับรู้

126.05%46.34M

-796.74%-117.58M

163.76%26.63M

488.61%20.50M

131.45%17.50M

-188.99%-13.11M

-39.48%-41.76M

80.63%-5.28M

-1468.88%-55.65M

331.99%14.73M

-212.32%-29.94M

-343.38%-27.24M

85.87%-3.55M

-522.65%-6.35M

-148.05%-9.59M

-244.34%-6.14M

24.30%-25.09M

-107.46%-1.02M

69.95%-3.87M

-129.66%-1.78M

-701.31%-33.15M

252.80%13.67M

-85.06%-12.86M

172.37%6.01M

92.80%-4.14M

-121.95%-8.95M

85.16%-6.95M

145.01%2.21M

44.02%-57.45M

-0.29%40.76M

-233.74%-46.82M

-101.83%-4.91M

4.19%-102.64M

131.81%40.88M

144.94%35.01M

1290.76%268.08M

-368.88%-107.12M

130.04%17.63M

-989.75%-77.89M

-121.50%-22.51M

215.88%39.84M

-542.92%-58.70M

-153.42%-7.15M

-212.26%-10.16M

-235.11%-34.38M

139.10%13.25M

380.55%13.38M

-19.01%-3.25M

731.55%25.45M

-307.15%-33.90M

-29.27%-4.77M

32.88%-2.73M

---4.03M

---8.32M

---3.69M

---4.08M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

114.07%2.66M

169.36%5.63M

101.43%428.00K

-1.45%-18.92M

34.92%-17.26M

41.84%-8.12M

-7544.90%-29.97M

64.51%-18.65M

9.02%-26.52M

-1704.13%-13.96M

81.97%-392.00K

-4315.46%-52.54M

-3705.48%-29.15M

-113.93%-774.00K

-9.47%-2.17M

99.59%-1.19M

93.82%-766.00K

126.80%5.56M

96.32%-1.99M

-586508.00%-293.20M

-627.91%-12.39M

-418.44%-20.74M

-175.79%-53.92M

100.16%50.00K

-219.35%-1.70M

7.16%6.51M

1075.42%71.15M

-269.08%-31.58M

-92.84%1.43M

-7.94%6.08M

-23.28%6.05M

155.94%18.68M

40.42%19.92M

-13.79%6.60M

420.86%7.89M

-33.41%7.30M

59.80%14.18M

-16.31%7.66M

-125.23%-2.46M

-3.88%10.96M

-0.90%8.88M

-16.18%9.15M

-27.77%9.75M

-12.46%11.40M

-11.74%8.96M

-16.91%10.91M

32.56%13.49M

28.23%13.02M

41.98%10.15M

20.05%13.14M

12.03%10.18M

16.02%10.15M

--7.15M

--10.94M

--9.09M

--8.75M

การเปลี่ยนแปลงในทุนหมุนเวียน

323.71%46.56M

78.95%200.94M

95.42%-4.43M

129.62%10.99M

-186.18%-109.80M

205.26%112.29M

-201.61%-96.69M

78.30%-37.10M

86.63%127.40M

-1637.10%-106.67M

539.41%95.15M

-259.48%-170.96M

-2.16%68.26M

121.44%6.94M

-19.03%14.88M

-360.23%-47.56M

278.73%69.77M

-120.79%-32.37M

-73.25%18.38M

93.83%-10.33M

-62.68%18.42M

780.26%155.71M

939.44%68.71M

-209.92%-167.40M

-46.27%49.36M

75.37%-22.89M

239.28%6.61M

-196.96%-54.01M

296.47%91.87M

-68.71%-92.92M

-129.31%-4.75M

282.72%55.71M

-13.72%-46.76M

-56.57%-55.08M

-93.63%16.19M

116.20%14.56M

-303.08%-41.12M

-222.09%-35.18M

325.57%254.18M

-708.88%-89.86M

-79.29%20.25M

352.32%28.82M

570.06%59.73M

163.84%14.76M

150.10%97.77M

-125.81%-11.42M

-139.47%-12.71M

87.07%-23.12M

-61.58%39.09M

-35.11%44.24M

-34.69%32.19M

5.17%-178.74M

--101.75M

--68.17M

--49.29M

---188.47M

-การเปลี่ยนแปลงในลูกหนี้

----

-72.14%478.00K

212.08%36.66M

86.90%19.72M

-269.41%-3.99M

110.90%1.72M

-620.48%-32.71M

-54.56%10.55M

409.07%2.36M

-1167.39%-15.74M

-149.45%-4.54M

65.46%23.23M

-97.88%463.00K

116.21%1.48M

-152.78%-1.82M

4594.65%14.04M

-85.51%21.84M

-3015.75%-9.10M

99.40%-720.00K

-74.09%299.00K

1095.65%150.71M

79.81%-292.00K

-2974.36%-120.84M

-97.38%1.15M

65.30%-15.14M

---1.45M

-95.02%4.20M

188.21%43.99M

---43.63M

--0.00

--84.49M

-110911.11%-49.87M

----

--45.00K

----

-465.05%-73.16M

98.46%-1.17M

1887.77%34.29M

-40.71%-125.19M

--20.04M

---75.81M

--1.73M

---88.97M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

--189.78M

--1.23M

----

13.83%45.78M

-6.96%8.56M

-1.00%-20.60M

35.55%-46.82M

--40.22M

--9.20M

---20.40M

---72.64M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

---230.00M

--39.66M

----

-40.80%25.10M

-48.20%59.62M

-101.11%-721.00K

42.06%-19.63M

--42.40M

--115.09M

--65.20M

---33.88M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

0.82%273.29M

-2.34%277.14M

102.60%216.36M

110.63%271.06M

-52.62%136.21M

104.50%283.78M

-49.43%106.79M

304.01%128.69M

67.95%287.49M

88.78%138.77M

139.65%211.16M

-21.75%-63.08M

520.48%171.18M

1171.53%73.51M

593.58%88.11M

-90.04%-51.81M

-24.48%27.59M

-103.64%-6.86M

-74.12%12.70M

-3265.93%-27.26M

-83.26%36.53M

884.54%188.38M

47.37%49.09M

98.01%-810.00K

69.79%218.25M

-127.00%-24.01M

3369.19%33.31M

-174.25%-40.77M

9.30%128.53M

-123.61%-10.58M

-100.91%-1.02M

-61.29%54.91M

-34.69%117.59M

-55.70%44.80M

-83.63%112.41M

-17.73%141.87M

-64.70%180.06M

-79.12%101.12M

72.00%686.78M

-53.22%172.44M

30.83%510.13M

35.87%484.35M

-24.09%399.30M

-27.13%368.58M

-27.88%389.91M

-30.86%356.48M

18.60%526.03M

149.71%505.80M

20.10%540.66M

30.34%515.59M

1.88%443.51M

101.29%202.55M

--450.19M

--395.56M

--435.32M

--100.63M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-190.32%-102.55M

-57.22%51.95M

-29.17%100.39M

-31.86%113.54M

15.63%135.51M

23.15%121.43M

32.71%141.73M

165.58%166.61M

139.04%117.19M

231.88%98.60M

244.83%106.80M

91.27%62.73M

-25.38%-300.19M

-30.03%29.71M

7.01%30.97M

11.04%32.80M

-2414.32%-239.42M

0.98%42.46M

-11.40%28.94M

-18.99%29.54M

-75.87%10.35M

-40.08%42.05M

-39.64%32.67M

-58.97%36.46M

-2.96%42.87M

-3.98%70.17M

40.87%54.12M

163.70%88.86M

-2.40%44.18M

199.32%73.08M

27.22%38.42M

82.72%33.70M

-61.62%45.27M

-94.80%24.41M

-40.80%30.20M

-61.84%18.44M

-16.00%117.95M

337.66%469.31M

-37.00%51.02M

-45.89%48.33M

-56.85%140.42M

-79.81%107.23M

-88.42%80.98M

-82.74%89.31M

-57.34%325.39M

26.63%531.09M

-19.86%699.12M

39.06%517.28M

-37.95%762.79M

17.15%419.42M

190.52%872.32M

1.95%371.99M

--1.23B

--358.02M

--300.26M

--364.88M

ค่าใช้จ่ายลงทุน

-8.53%103.85M

8.39%137.66M

-17.74%116.58M

-31.86%113.54M

-0.56%140.66M

28.80%127.00M

32.71%141.73M

165.58%166.61M

117.33%141.45M

231.88%98.60M

228.81%106.80M

33.35%62.73M

77.53%65.08M

-30.50%29.71M

-45.57%32.48M

57.02%47.05M

1.04%36.66M

-1.16%42.75M

81.41%59.67M

-17.83%29.96M

-21.46%36.28M

-38.42%43.25M

-40.80%32.89M

-62.33%36.46M

1.64%46.20M

-4.39%70.23M

32.11%55.56M

186.23%96.79M

-1.93%45.45M

189.12%73.45M

39.08%42.06M

80.68%33.82M

-61.17%46.34M

-94.61%25.41M

-56.28%30.24M

-63.56%18.72M

-16.23%119.36M

329.56%471.51M

-14.57%69.17M

-42.49%51.36M

-56.21%142.50M

-79.33%109.77M

-88.42%80.98M

-82.74%89.31M

-57.34%325.39M

10.55%531.09M

-19.86%699.12M

39.06%517.28M

-37.95%762.79M

-17.55%480.42M

190.52%872.32M

1.95%371.99M

--1.23B

--582.64M

--300.26M

--364.88M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-190.32%-102.55M

-57.22%51.95M

-29.17%100.39M

-31.86%113.54M

15.63%135.51M

23.15%121.43M

32.71%141.73M

165.58%166.61M

139.04%117.19M

231.88%98.60M

244.83%106.80M

91.27%62.73M

-25.38%-300.19M

-30.03%29.71M

7.01%30.97M

11.04%32.80M

-2414.32%-239.42M

0.98%42.46M

-11.40%28.94M

-18.99%29.54M

-75.87%10.35M

-40.08%42.05M

-39.64%32.67M

-58.97%36.46M

-2.96%42.87M

-3.98%70.17M

40.87%54.12M

163.70%88.86M

-2.40%44.18M

199.32%73.08M

27.22%38.42M

82.72%33.70M

-61.62%45.27M

-94.80%24.41M

-40.80%30.20M

-61.84%18.44M

-16.00%117.95M

337.66%469.31M

-37.00%51.02M

-45.89%48.33M

-56.85%140.42M

-79.81%107.23M

-88.42%80.98M

-82.74%89.31M

-57.34%325.39M

26.63%531.09M

-19.86%699.12M

39.06%517.28M

-37.95%762.79M

17.15%419.42M

190.52%872.32M

1.95%371.99M

--1.23B

--358.02M

--300.26M

--364.88M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-100.00%0.00

100.00%0.00

-20.15%6.81M

--15.39M

-151.63%-9.71M

---392.56M

--8.53M

----

-88.87%18.81M

----

--169.06M

----

--0.00

--54.97M

----

-70.08%12.34M

321.00%6.31M

346.96%1.01M

48.20%-19.67M

43.01%41.23M

43.22%-2.86M

95.63%-411.00K

-30.88%-37.97M

79.28%28.83M

87.62%-5.03M

-129.65%-9.40M

33.32%-29.01M

92.40%16.08M

-45.71%-40.65M

16.24%31.69M

34.39%-43.51M

-99.05%8.36M

89.26%-27.90M

185.90%27.27M

47.95%-66.31M

--880.59M

---259.88M

---31.74M

---127.39M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

204.49%102.55M

89.89%-51.95M

29.75%-93.58M

41.09%-98.14M

-47.61%-145.22M

-421.28%-513.99M

-24.73%-133.20M

-165.58%-166.61M

-120.96%-98.38M

-231.88%-98.60M

-244.83%-106.80M

-91.27%-62.73M

96.00%469.25M

30.03%-29.71M

-219.00%-30.97M

-11.04%-32.80M

2414.32%239.42M

-0.98%-42.46M

179.67%26.03M

18.99%-29.54M

75.87%-10.35M

40.08%-42.05M

39.64%-32.67M

58.97%-36.46M

2.96%-42.87M

3.98%-70.17M

-40.87%-54.12M

-163.70%-88.86M

-34.17%-44.18M

-303.73%-73.08M

-31.64%-38.42M

11.57%-33.70M

57.07%-32.93M

96.17%-18.10M

43.25%-29.18M

55.84%-38.11M

31.25%-76.71M

-320.59%-472.16M

43.10%-51.43M

27.07%-86.29M

63.92%-111.58M

80.36%-112.26M

86.46%-90.37M

78.90%-118.32M

59.00%-309.31M

-27.82%-571.74M

21.02%-667.43M

-27.95%-560.79M

-116.35%-754.43M

27.61%-447.31M

-154.54%-845.06M

10.96%-438.30M

---348.70M

---617.91M

---332.00M

---492.28M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-62.46%-189.20M

-118.45%-86.12M

-289.70%-86.06M

-3.21%-116.46M

-102.71%-143.81M

987.95%466.81M

30.46%-22.08M

33.82%-112.84M

87.81%-70.94M

-124.06%-52.57M

-9961.49%-31.75M

-3446.61%-170.52M

-206.35%-581.80M

58015.96%218.52M

-97.48%322.00K

97.48%-4.81M

-18991600.00%-189.92M

--376.00K

1224.21%12.77M

-276.06%-191.16M

100.00%-1.00K

-100.00%0.00

90.92%-1.14M

287.61%108.58M

-483.36%-206.74M

9153.20%76.41M

-16.46%-12.52M

73.97%-57.87M

-15.82%-35.44M

95.96%-844.00K

-51076.19%-10.75M

28.20%-222.37M

-115.59%-30.60M

19.21%-20.91M

99.96%-21.00K

14.49%-309.71M

487.01%196.32M

94.32%-25.88M

66.13%-48.58M

-53.10%-362.19M

36.94%-50.73M

-418.23%-455.34M

-185.79%-143.44M

-528.04%-236.57M

-153.68%-80.45M

355.01%143.09M

-52.66%167.20M

-67.14%55.27M

495.83%149.86M

-133.90%-56.11M

1058.05%353.22M

-53.45%168.19M

---37.86M

--165.53M

---36.87M

--361.29M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-1534.92%-98.41M

-100.80%-6.34M

-117.62%-6.17M

---6.02M

---6.06M

--789.00M

-55.59%35.00M

100.00%0.00

-100.00%0.00

--78.80M

---152.22M

-160.79%-495.50M

--218.17M

-100.00%0.00

100.00%0.00

---190.00M

--0.00

1204.24%12.50M

-252.27%-167.50M

100.00%0.00

-100.00%0.00

---1.13M

320.00%110.00M

-394.29%-100.00M

31816.42%85.00M

--0.00

75.27%-50.00M

---20.23M

---268.00K

--0.00

32.60%-202.21M

-100.00%0.00

--0.00

100.00%0.00

0.00%-300.00M

--252.97M

100.00%0.00

7.46%-22.21M

-4331.97%-300.00M

-100.00%0.00

-177.81%-350.00M

-108.42%-24.00M

-103.93%-6.77M

-53.42%115.64M

1332.36%449.79M

-66.51%285.07M

-17.78%172.40M

139.09%248.28M

-83.90%31.40M

--851.33M

-42.02%209.68M

---635.19M

--195.00M

--0.00

--361.64M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

100.00%0.00

--0.00

---20.00M

-237.17%-49.99M

-2400.00%-250.00M

100.00%0.00

1.16%-14.83M

---10.00M

---60.00M

---10.00M

---15.00M

----

--0.00

----

100.00%0.00

--0.00

---100.63M

-106683.16%-101.44M

-10856.55%-52.70M

100.00%0.00

-14.46%-95.00K

27.99%-481.00K

89.74%-340.00K

-4.43%-6.74M

---83.00K

---668.00K

---3.31M

---6.45M

การจ่ายเงินปันผลเป็นเงินสด

2.81%83.69M

-2.51%79.52M

39.10%79.52M

37.01%81.41M

41.19%79.68M

92.52%81.57M

--57.16M

--59.42M

--56.44M

--42.37M

----

--0.00

-100.00%0.00

-94.62%4.99M

-94.62%5.00M

-59.56%37.55M

-61.34%37.09M

-4.26%92.77M

-4.22%92.81M

-4.12%92.86M

49.61%95.94M

51.14%96.90M

190.67%96.90M

190.51%96.84M

93.14%64.13M

93.15%64.11M

-6.16%33.34M

-8.34%33.34M

--33.20M

--35.53M

--36.37M

รายได้จากการออกใบสำคัญแสดงสิทธิ

6660.53%2.57M

-99.13%3.00K

-100.00%0.00

533.33%38.00K

147.72%815.00K

540.74%346.00K

240.74%276.00K

-71.43%6.00K

49.55%329.00K

-84.30%54.00K

-74.84%81.00K

-82.20%21.00K

165.06%220.00K

-8.51%344.00K

18.82%322.00K

--118.00K

--83.00K

--376.00K

--271.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-6.58%-9.67M

-102.94%-266.00K

-90.82%-374.00K

83.02%-9.07M

-73983.33%-8.89M

3615.95%9.04M

99.61%-196.00K

-541.66%-53.43M

99.98%-12.00K

---257.00K

---50.64M

-69.04%-8.33M

---71.53M

--0.00

79.18%-4.93M

100.00%0.00

--0.00

100.00%0.00

-1563.04%-23.66M

---1.00K

100.00%0.00

99.97%-4.00K

81.93%-1.42M

100.00%0.00

-1391.49%-8.59M

-16.46%-12.52M

60.94%-7.87M

50.29%-15.21M

97.25%-576.00K

-51076.19%-10.75M

-107.47%-20.16M

45.99%-30.60M

-0.10%-20.91M

99.90%-21.00K

60.58%-9.71M

-315.46%-56.65M

-66.25%-20.89M

19.73%-21.38M

32.14%-24.65M

-1156.24%-13.64M

92.00%-12.56M

-27.02%-26.63M

-78.97%-36.32M

101.24%1.29M

-97074.69%-157.10M

94.98%-20.97M

-1327.07%-20.29M

-116.48%-103.93M

-96.31%162.00K

-21285.85%-417.79M

-157.36%-1.42M

--630.62M

--4.39M

--1.97M

--2.48M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-62.46%-189.20M

-118.45%-86.12M

-289.70%-86.06M

-3.21%-116.46M

-102.71%-143.81M

987.95%466.81M

30.46%-22.08M

33.82%-112.84M

87.81%-70.94M

-124.06%-52.57M

-9961.49%-31.75M

-3446.61%-170.52M

-206.35%-581.80M

58015.96%218.52M

-97.48%322.00K

97.48%-4.81M

-18991600.00%-189.92M

--376.00K

1224.21%12.77M

-276.06%-191.16M

100.00%-1.00K

-100.00%0.00

90.92%-1.14M

287.61%108.58M

-483.36%-206.74M

9153.20%76.41M

-16.46%-12.52M

73.97%-57.87M

-15.82%-35.44M

95.96%-844.00K

-51076.19%-10.75M

28.20%-222.37M

-115.59%-30.60M

19.21%-20.91M

99.96%-21.00K

14.49%-309.71M

487.01%196.32M

94.32%-25.88M

66.13%-48.58M

-53.10%-362.19M

36.94%-50.73M

-418.23%-455.34M

-185.79%-143.44M

-528.04%-236.57M

-153.68%-80.45M

355.01%143.09M

-52.66%167.20M

-67.14%55.27M

495.83%149.86M

-133.90%-56.11M

1058.05%353.22M

-53.45%168.19M

---37.86M

--165.53M

---36.87M

--361.29M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

90.25%479.96M

105.03%345.45M

42.29%308.73M

-31.40%252.28M

62.31%405.09M

-35.69%168.49M

14.58%216.98M

-24.29%367.75M

-41.56%249.58M

59.00%261.98M

76.48%189.37M

146.90%485.71M

82.80%427.08M

-41.69%164.77M

-53.56%107.30M

-58.93%196.72M

-31.05%233.63M

46.77%282.57M

30.38%231.07M

352.24%479.03M

146.81%338.86M

24.15%192.52M

-5.93%177.23M

-71.82%105.92M

-58.01%137.30M

-62.32%155.07M

-59.19%188.40M

-43.29%375.91M

-46.29%327.00M

-31.76%411.49M

-11.18%461.68M

-8.67%662.83M

42.88%608.76M

-26.73%602.98M

120.06%519.77M

41.67%725.72M

159.11%426.05M

232.27%822.98M

187.34%236.20M

647.69%512.25M

140.56%164.43M

76.24%247.68M

-28.35%82.20M

-40.14%68.51M

-61.68%68.35M

-15.44%140.54M

-46.52%114.73M

-59.43%114.46M

-18.35%178.37M

-39.63%166.21M

2.72%214.53M

17.93%282.09M

--218.47M

--275.29M

--208.84M

--239.20M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

230.60%186.64M

-41.23%139.06M

175.72%36.72M

137.45%56.45M

-229.32%-152.81M

2007.35%236.61M

-166.79%-48.49M

49.12%-150.76M

101.56%118.17M

-104.73%-12.40M

26.36%72.61M

-231.40%-296.33M

-23.95%58.63M

635.96%262.31M

11.57%57.46M

63.94%-89.42M

194.39%77.09M

-133.45%-48.94M

236.83%51.50M

-447.75%-247.97M

183.47%26.18M

923.36%146.34M

145.88%15.29M

138.03%71.31M

-164.14%-31.37M

78.97%-17.77M

33.59%-33.33M

6.78%-187.51M

-9.53%48.91M

-1560.37%-84.50M

-160.32%-50.19M

2.33%-201.15M

-81.96%54.07M

101.46%5.79M

-85.82%83.21M

25.39%-205.95M

-13.84%299.67M

-376.77%-396.93M

254.59%586.78M

-2115.97%-276.05M

222858.33%347.81M

-15.34%-83.25M

541.35%165.48M

4843.32%13.69M

100.24%156.00K

-693.46%-72.18M

153.40%25.80M

100.41%277.00K

-200.45%-63.91M

121.40%12.16M

-172.71%-48.32M

-122.57%-67.56M

--63.63M

---56.83M

--66.45M

---30.36M

ยอดเงินสดปลายงวด

115.91%666.60M

19.61%484.52M

105.03%345.45M

42.29%308.73M

-31.40%252.28M

62.31%405.09M

-35.69%168.49M

14.58%216.98M

-24.29%367.75M

-41.56%249.58M

59.00%261.98M

76.48%189.37M

56.32%485.71M

82.80%427.08M

-41.69%164.77M

-53.56%107.30M

-14.88%310.71M

-31.05%233.63M

46.77%282.57M

30.38%231.07M

244.63%365.04M

146.81%338.86M

24.15%192.52M

-5.93%177.23M

-71.82%105.92M

-58.01%137.30M

-62.32%155.07M

-59.19%188.40M

-43.29%375.91M

-46.29%327.00M

-31.76%411.49M

-11.18%461.68M

-8.67%662.83M

42.88%608.76M

-26.73%602.98M

120.06%519.77M

41.67%725.72M

159.11%426.05M

232.27%822.98M

187.34%236.20M

647.69%512.25M

140.56%164.43M

76.24%247.68M

-28.35%82.20M

-40.14%68.51M

-61.68%68.35M

-15.44%140.54M

-46.52%114.73M

-59.43%114.46M

-18.35%178.37M

-39.63%166.21M

2.72%214.53M

--282.09M

--218.47M

--275.29M

--208.84M

กระแสเงินสดอิสระ

7.56%169.44M

-11.04%139.48M

385.56%99.78M

515.40%157.52M

-103.05%-4.45M

290.32%156.78M

-133.48%-34.94M

69.86%-37.92M

37.65%146.04M

-8.29%40.17M

87.60%104.36M

-27.27%-125.81M

1269.35%106.09M

188.29%43.80M

218.45%55.63M

-72.75%-98.86M

-3758.47%-9.07M

-134.18%-49.61M

-389.94%-46.97M

-53.54%-57.23M

-99.86%248.00K

254.00%145.13M

172.81%16.20M

72.91%-37.27M

107.08%172.05M

-12.15%-94.25M

48.35%-22.25M

-752.07%-137.57M

16.61%83.08M

-533.41%-84.03M

-152.42%-43.08M

-82.87%21.10M

17.38%71.25M

105.23%19.39M

-86.70%82.17M

1.71%123.16M

-83.49%60.70M

-198.88%-370.39M

94.02%617.61M

-56.64%121.08M

469.79%367.63M

314.52%374.58M

283.90%318.32M

2531.23%279.27M

129.05%64.52M

-596.45%-174.62M

59.63%-173.09M

93.22%-11.49M

71.49%-222.13M

118.80%35.17M

-417.49%-428.81M

35.88%-169.44M

---779.10M

---187.09M

--135.06M

---264.26M

หน่วยสกุลเงิน

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