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Navigator Holdings Ltd

NVGS

17.280USD

+0.010+0.06%

ปิด 12/24, 13:00（ET）ราคาล่าช้า 15 นาที

1.13Bมูลค่าตลาด

11.43P/E TTM



Navigator Holdings Ltd

17.280

+0.010+0.06%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Navigator Holdings Ltd 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

2.01%49.49M

-39.99%40.44M

29.14%63.30M

-22.72%45.50M

9.61%48.51M

110.49%67.39M

24.87%49.02M

60.09%58.88M

27.10%44.26M

24.38%32.02M

14.73%39.26M

11.63%36.78M

238.18%34.82M

4.52%25.74M

17.24%34.22M

487.85%32.95M

-50.11%10.30M

78.60%24.63M

56.56%29.18M

-155.49%-8.49M

16.91%20.64M

-1.18%13.79M

569.85%18.64M

-29.59%15.31M

39.79%17.65M

-33.71%13.95M

-87.41%2.78M

-9.28%21.74M

6.09%12.63M

-12.75%21.05M

38.75%22.10M

-14.39%23.97M

-39.61%11.90M

10.04%24.13M

-6.96%15.93M

-36.74%27.99M

-51.93%19.71M

-45.06%21.93M

-38.26%17.12M

12.42%44.26M

3.07%41.01M

82.97%39.90M

-13.76%27.73M

62.73%39.37M

55.90%39.79M

93.56%21.81M

80.31%32.15M

47.86%24.19M

109.81%25.52M

-33.81%11.27M

89.40%17.83M

--16.36M

--12.16M

--17.02M

--9.41M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

83.80%35.80M

-17.14%22.24M

15.27%28.72M

19.40%22.86M

-8.91%19.48M

-2.37%26.84M

32.20%24.92M

86.68%19.14M

647.92%21.38M

91.34%27.50M

-31.19%18.85M

125.54%10.26M

-59.35%2.86M

2097.25%14.37M

753.66%27.39M

-1207.81%-40.16M

263.14%7.03M

-83.00%654.00K

141.46%3.21M

234.06%3.63M

166.50%1.94M

149.73%3.85M

-137.64%-7.74M

30.65%-2.70M

-567.58%-2.91M

-144.79%-7.73M

-567.96%-3.26M

-376.33%-3.90M

157.00%623.00K

-240.15%-3.16M

-74.58%696.00K

-81.55%1.41M

-116.88%-1.09M

-79.73%2.25M

-85.88%2.74M

-71.77%7.65M

-72.84%6.48M

-59.44%11.12M

-15.99%19.39M

-1.64%27.08M

0.79%23.85M

39.45%27.42M

36.73%23.08M

153.02%27.53M

114.64%23.66M

71.56%19.66M

121.60%16.88M

23.35%10.88M

31.58%11.02M

62.24%11.46M

21.45%7.62M

--8.82M

--8.38M

--7.06M

--6.27M

ขาดทุนจากการดำเนินงาน

-1.06%32.94M

4.43%34.83M

2.23%34.19M

-0.56%32.65M

2.90%33.29M

3.60%33.35M

5.05%33.44M

7.42%32.83M

-1.49%32.35M

2.27%32.19M

1.56%31.83M

-63.56%30.56M

18.58%32.84M

26.55%31.48M

62.62%31.34M

338.18%83.87M

44.41%27.70M

29.88%24.87M

0.33%19.27M

-0.84%19.14M

0.90%19.18M

1.25%19.15M

1.39%19.21M

2.22%19.30M

0.86%19.01M

-0.60%18.91M

-2.24%18.95M

0.11%18.88M

0.31%18.85M

3.96%19.03M

9.91%19.38M

13.46%18.86M

18.87%18.79M

19.82%18.30M

20.99%17.63M

13.92%16.63M

22.05%15.80M

16.51%15.28M

13.87%14.57M

20.78%14.59M

12.28%12.95M

17.63%13.11M

15.85%12.80M

11.86%12.08M

13.90%11.53M

30.58%11.15M

54.61%11.05M

70.50%10.80M

59.73%10.13M

37.54%8.54M

34.84%7.15M

--6.33M

--6.34M

--6.21M

--5.30M

ภาษีเงินได้รอการรับรู้

4978.46%3.17M

15.41%809.00K

-170.81%-490.00K

-17.99%1.94M

---65.00K

--701.00K

--692.00K

-38.50%2.36M

----

--3.84M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

56.24%-6.38M

-7.09%-7.04M

-111.64%-11.27M

-2589.56%-9.54M

-413.21%-14.57M

-46.91%-6.58M

-220.07%-5.33M

123.06%383.00K

64.80%-2.84M

-17.29%-4.48M

57.75%-1.66M

70.52%-1.66M

-5.90%-8.06M

69.00%-3.82M

-84.62%-3.94M

-85.24%-5.63M

-159.05%-7.62M

-102691.67%-12.31M

-199.16%-2.13M

48.34%-3.04M

-20.64%-2.94M

100.46%12.00K

33.43%-713.00K

-286.03%-5.89M

-67.38%-2.44M

-69.10%-2.62M

75.14%-1.07M

1241.10%3.17M

-730.30%-1.46M

-350.73%-1.55M

-211.78%-4.31M

-59.17%236.00K

119.27%231.00K

113.98%617.00K

324.59%3.85M

116.05%578.00K

45.08%-1.20M

-14.32%-4.41M

-167.19%-1.72M

-793.21%-3.60M

-4.22%-2.18M

-144.47%-3.86M

271.46%2.55M

310.99%519.46K

-53.57%-2.09M

-461.26%-1.58M

69.80%687.55K

-234.70%-246.20K

-846.22%-1.36M

-12.83%437.18K

339.60%404.93K

--182.78K

--501.53K

--92.11K

การเปลี่ยนแปลงในทุนหมุนเวียน

-138.22%-2.05M

-63.37%6.19M

778.67%7.86M

-38.88%2.36M

232.71%5.36M

280.23%16.91M

86.94%-1.16M

-56.68%3.86M

-127.53%-4.04M

-15.37%-9.38M

-2044.30%-8.87M

25.91%8.91M

190.93%14.68M

-161.34%-8.13M

-94.58%456.00K

126.08%7.08M

-384.29%-16.14M

264.46%13.26M

330.23%8.41M

-857.44%-27.14M

114.87%5.68M

-259.28%-8.06M

116.77%1.96M

612.33%3.58M

145.16%2.64M

-24.00%5.06M

-292.36%-11.65M

-85.21%503.00K

9.31%-5.85M

171.91%6.66M

169.44%6.06M

29.12%3.40M

-252.87%-6.45M

634.72%2.45M

43.87%-8.73M

-55.33%2.63M

-129.98%-1.83M

-118.42%-458.00K

-43.65%-15.55M

713.10%5.90M

-5.83%6.10M

131.76%2.49M

-420.29%-10.82M

-137.30%-961.83K

18.17%6.48M

16.37%-7.83M

33.43%3.38M

242.02%2.58M

286.71%5.48M

-403.53%-9.36M

203.87%2.53M

--754.03K

---2.94M

--3.08M

---2.44M

-การเปลี่ยนแปลงในลูกหนี้

64.11%-2.68M

-65.64%5.79M

-141.07%-2.76M

145.41%9.12M

-384.03%-7.47M

301.41%16.86M

187.99%6.72M

-24988.75%-20.07M

-68.74%2.63M

-331.32%-8.37M

-362.17%-7.64M

99.43%-80.00K

205.24%8.41M

-51.16%3.62M

122.79%2.91M

-226.19%-13.97M

-18270.45%-8.00M

284.03%7.41M

-1825.00%-12.78M

-2620.00%-4.28M

101.27%44.00K

-44.12%1.93M

89.92%-664.00K

105.26%170.00K

-50.50%-3.47M

105.97%3.45M

-483.74%-6.58M

-243.12%-3.23M

42.41%-2.30M

290.45%1.68M

132.93%1.72M

-36.85%2.26M

-197.77%-4.00M

-144.78%-880.00K

-136.01%-5.21M

162.82%3.58M

-415.26%-1.34M

158.34%1.96M

-2805.26%-2.21M

254.96%1.36M

-34.11%426.00K

-200.48%-3.37M

-104.63%-76.00K

59.13%-878.32K

116.44%646.52K

298.44%3.35M

421.48%1.64M

-260.38%-2.15M

-396.57%-3.93M

39.51%-1.69M

-56.36%-510.45K

--1.34M

---791.73K

---2.79M

---326.47K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

468.94%3.92M

162.49%1.29M

-16.13%-1.78M

-152.44%-1.80M

138.75%689.00K

-791.81%-2.07M

20.05%-1.53M

-5.69%3.43M

-182.97%-1.78M

72.74%-232.00K

-97.42%-1.92M

290.13%3.64M

347.17%2.14M

46.68%-851.00K

17.24%-970.00K

-24.66%932.00K

-70.00%-867.00K

-202.97%-1.60M

-10.57%-1.17M

203.17%1.24M

-128.29%-510.00K

24.40%1.55M

60.83%-1.06M

-168.09%-1.20M

152.60%1.80M

213.07%1.25M

-654.51%-2.71M

449.40%1.76M

-3044.95%-3.43M

446.09%398.00K

241.04%488.00K

-168.09%-504.00K

88.34%-109.00K

89.89%-115.00K

71.09%-346.00K

-165.51%-188.00K

-142.83%-935.00K

-524.73%-1.14M

-25.08%-1.20M

-74.75%287.00K

75.06%2.18M

19.15%-182.00K

8.37%-957.00K

-69.20%1.14M

199.53%1.25M

90.70%-225.10K

6.78%-1.04M

613.23%3.69M

-24032.42%-1.25M

-728.91%-2.42M

-2474.07%-1.12M

---718.90K

--5.24K

--384.68K

---43.52K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-110.03%-578.00K

-258.42%-3.29M

63.15%-2.91M

-101.91%-291.00K

299.31%5.76M

134.90%2.08M

-271.54%-7.89M

775.73%15.26M

-573.00%-2.89M

-372.54%-5.95M

169.32%4.60M

-109.60%-2.26M

110.93%611.00K

-113.10%-1.26M

-139.65%-6.63M

274.48%23.53M

-383.94%-5.59M

190.14%9.62M

1095.00%16.73M

-1583.61%-13.49M

-20.23%1.97M

-368.97%-10.67M

180.55%1.40M

179.18%909.00K

365.55%2.47M

13.43%-2.27M

-123.70%-1.74M

76.83%-1.15M

-142.15%-929.00K

-325.97%-2.63M

310.02%7.33M

-84.51%-4.95M

-56.64%2.20M

135.27%1.16M

48.61%-3.49M

22.69%-2.69M

-18.45%5.08M

-188.80%-3.30M

37.55%-6.79M

-193.09%-3.47M

94.98%6.23M

143.51%3.71M

-370.41%-10.88M

270.86%3.73M

-7.35%3.20M

-63.27%-8.53M

138.96%4.02M

29.52%-2.18M

221.36%3.45M

-321.08%-5.23M

160.03%1.68M

---3.10M

---2.84M

--2.36M

---2.80M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

2.01%49.49M

-39.99%40.44M

29.14%63.30M

-22.72%45.50M

9.61%48.51M

110.49%67.39M

24.87%49.02M

60.09%58.88M

27.10%44.26M

24.38%32.02M

14.73%39.26M

11.63%36.78M

238.18%34.82M

4.52%25.74M

17.24%34.22M

487.85%32.95M

-50.11%10.30M

78.60%24.63M

56.56%29.18M

-155.49%-8.49M

16.91%20.64M

-1.18%13.79M

569.85%18.64M

-29.59%15.31M

39.79%17.65M

-33.71%13.95M

-87.41%2.78M

-9.28%21.74M

6.09%12.63M

-12.75%21.05M

38.75%22.10M

-14.39%23.97M

-39.61%11.90M

10.04%24.13M

-6.96%15.93M

-36.74%27.99M

-51.93%19.71M

-45.06%21.93M

-38.26%17.12M

12.42%44.26M

3.07%41.01M

82.97%39.90M

-13.76%27.73M

62.73%39.37M

55.90%39.79M

93.56%21.81M

80.31%32.15M

47.86%24.19M

109.81%25.52M

-33.81%11.27M

89.40%17.83M

--16.36M

--12.16M

--17.02M

--9.41M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-60.29%8.17M

---17.45M

--104.32M

43277.08%20.82M

36651.79%20.58M

-100.00%0.00

-99.84%48.00K

-96.73%56.00K

4861.58%28.28M

651.54%142.85M

971.32%30.63M

-14.83%1.71M

93.88%570.00K

-11767.12%-25.90M

-844.70%-3.52M

153.98%2.01M

-57.51%294.00K

-28.16%222.00K

5.59%472.00K

-35.85%791.00K

-46.19%692.00K

2.66%309.00K

-37.04%447.00K

5260.87%1.23M

2373.08%1.29M

26.47%301.00K

-98.76%710.00K

-99.92%23.00K

-99.62%52.00K

-99.72%238.00K

-29.27%57.41M

-63.35%27.12M

-70.64%13.61M

118.85%86.39M

5.87%81.17M

85.39%73.99M

-37.70%46.35M

-24.79%39.48M

-45.02%76.67M

631.62%39.91M

12.54%74.41M

131.75%52.49M

155.41%139.46M

-95.74%5.45M

-57.31%66.12M

-82.41%22.65M

15.43%54.60M

1172.12%128.02M

39.91%154.88M

421.01%128.79M

--47.30M

--10.06M

--110.70M

--24.72M

ค่าใช้จ่ายลงทุน

87.32%38.55M

--1.00K

--104.32M

43277.08%20.82M

36651.79%20.58M

-100.00%0.00

-99.89%48.00K

-96.73%56.00K

8496.67%49.00M

25973.54%142.88M

4130.54%42.94M

-14.83%1.71M

93.88%570.00K

146.85%548.00K

112.79%1.01M

153.98%2.01M

-57.51%294.00K

-28.16%222.00K

6.71%477.00K

-35.85%791.00K

-46.19%692.00K

2.66%309.00K

-37.04%447.00K

5260.87%1.23M

2373.08%1.29M

26.47%301.00K

-98.76%710.00K

-99.92%23.00K

-99.62%52.00K

-99.72%238.00K

-29.27%57.41M

-63.35%27.12M

-70.64%13.61M

118.85%86.39M

5.87%81.17M

85.39%73.99M

-37.70%46.35M

-24.79%39.48M

-45.02%76.67M

631.62%39.91M

12.54%74.41M

131.75%52.49M

155.41%139.46M

-95.74%5.45M

-57.31%66.12M

-82.41%22.65M

15.43%54.60M

1172.12%128.02M

39.91%154.88M

421.01%128.79M

--47.30M

--10.06M

--110.70M

--24.72M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-60.29%8.17M

---17.45M

--104.32M

43277.08%20.82M

36651.79%20.58M

-100.00%0.00

-99.84%48.00K

-96.73%56.00K

4861.58%28.28M

651.54%142.85M

971.32%30.63M

-14.83%1.71M

93.88%570.00K

-11767.12%-25.90M

-844.70%-3.52M

153.98%2.01M

-57.51%294.00K

-28.16%222.00K

5.59%472.00K

-35.85%791.00K

-46.19%692.00K

2.66%309.00K

-37.04%447.00K

5260.87%1.23M

2373.08%1.29M

26.47%301.00K

-98.76%710.00K

-99.92%23.00K

-99.62%52.00K

-99.72%238.00K

-29.27%57.41M

-63.35%27.12M

-70.64%13.61M

118.85%86.39M

5.87%81.17M

85.39%73.99M

-37.70%46.35M

-24.79%39.48M

-45.02%76.67M

631.62%39.91M

12.54%74.41M

131.75%52.49M

155.41%139.46M

-95.74%5.45M

-57.31%66.12M

-82.41%22.65M

15.43%54.60M

1172.12%128.02M

39.91%154.88M

421.01%128.79M

--47.30M

--10.06M

--110.70M

--24.72M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

100.00%0.00

34.38%-5.25M

-207.72%-56.99M

-2.39%-9.25M

-77.81%-16.00M

---8.00M

---18.52M

---9.04M

---9.00M

----

--0.00

----

--0.00

--17.48M

----

--0.00

----

-100.00%0.00

--0.00

100.00%0.00

----

--25.00M

--0.00

---25.00M

----

--0.00

----

--0.00

----

200.00%10.00M

--0.00

----

---10.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

82.77%9.28M

-59.16%3.38M

-72.71%2.01M

112.75%9.93M

-28.65%5.08M

-15.71%8.28M

-24.00%7.38M

-54.06%4.67M

-38.41%7.12M

49.82%9.82M

14.73%9.71M

17.21%10.16M

225.74%11.55M

9.28%6.56M

409.02%8.46M

2223.32%8.67M

148.13%3.55M

185.60%6.00M

-1055.70%-2.74M

102.91%373.00K

67.89%-7.37M

63.06%-7.01M

99.27%-237.00K

22.61%-12.83M

-56.48%-22.95M

-11886.34%-18.98M

-216.97%-32.38M

---16.58M

-6236.40%-14.67M

-68.12%161.00K

-1433.81%-10.22M

-100.00%0.00

--239.00K

232.55%505.00K

123.69%766.00K

881.58%6.45M

-100.00%0.00

-149.61%-381.00K

-1358.37%-3.23M

-63.66%657.00K

--32.60M

--768.00K

--257.00K

--1.81M

----

--1.39M

-113.88%-1.39M

100.00%0.00

----

--10.03M

---10.03M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

104.47%1.11M

369.81%20.84M

-17247.90%-107.56M

-388.27%-67.89M

-1152.83%-24.76M

71.88%-7.72M

99.53%-620.00K

32.08%-13.90M

-120.08%-1.98M

-558.61%-27.46M

-487.44%-133.14M

-268.05%-20.47M

-48.24%9.84M

4.92%5.99M

1260.59%34.37M

12404.04%12.18M

333.03%19.02M

174.09%5.71M

-442.31%-2.96M

99.25%-99.00K

66.26%-8.16M

61.99%-7.70M

98.33%-546.00K

23.21%-13.28M

-64.63%-24.18M

-18688.99%-20.26M

-212.64%-32.69M

46.65%-17.29M

45.35%-14.69M

100.29%109.00K

87.79%-10.46M

56.62%-32.41M

63.67%-26.88M

18.46%-38.11M

-100.48%-85.63M

1.70%-74.72M

-912.26%-73.99M

36.54%-46.74M

18.23%-42.71M

44.78%-76.01M

-33.99%-7.31M

-11.38%-73.64M

-130.61%-52.23M

-208.62%-137.65M

95.69%-5.45M

57.69%-66.12M

82.41%-22.65M

22.17%-44.60M

-1158.28%-126.63M

-55.24%-156.28M

-270.59%-128.79M

---57.30M

---10.06M

---100.67M

---34.75M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-285.59%-120.45M

189.20%86.29M

232.65%44.46M

154.62%35.58M

28.52%-31.24M

-546.57%-96.73M

-125.61%-33.52M

-274.89%-65.14M

-12.69%-43.70M

68.56%-14.96M

634.71%130.91M

35.11%-17.38M

-95.47%-38.78M

-147.49%-47.58M

-9852.03%-24.48M

-2738.52%-26.78M

-197.29%-19.84M

-73.79%-19.23M

98.63%-246.00K

-85.80%1.01M

-141.21%-6.67M

-3563.25%-11.06M

-246.54%-18.00M

-56.96%7.15M

728.44%16.20M

98.21%-302.00K

153.55%12.28M

-53.11%16.61M

-112.09%-2.58M

-488.22%-16.88M

-139.49%-22.94M

-34.60%35.42M

-42.79%21.32M

-119.73%-2.87M

288.63%58.08M

344.78%54.15M

401.00%37.26M

-70.59%14.54M

19.64%14.94M

-88.24%12.18M

105.46%7.44M

234.08%49.45M

180.49%12.49M

-38.79%103.52M

-326.32%-136.26M

-89.31%14.80M

-124.43%-15.52M

16.94%169.14M

997.19%60.21M

145.43%138.49M

-6.04%63.52M

--144.64M

---6.71M

--56.43M

--67.60M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-323.65%-94.18M

344.44%85.86M

255.28%48.26M

235.82%79.84M

15.25%-22.23M

-992.26%-35.13M

-121.66%-31.08M

-2124.03%-58.78M

29.68%-26.23M

93.00%-3.22M

727.80%143.48M

89.06%-2.64M

-91.58%-37.30M

-160.07%-45.92M

-1595.68%-22.85M

-1010.71%-24.15M

-275.14%-19.47M

-89.06%-17.66M

109.18%1.53M

104.35%2.65M

-132.05%-5.19M

-2992.72%-9.34M

-235.47%-16.64M

-445.35%-60.90M

728.44%16.20M

98.21%-302.00K

153.55%12.28M

-50.21%17.64M

-111.03%-2.58M

-492.56%-16.88M

-138.31%-22.94M

-37.51%35.42M

-37.27%23.37M

-119.58%-2.85M

296.55%59.88M

262.04%56.68M

401.06%37.26M

-70.65%14.54M

2.11%15.10M

-84.88%15.65M

105.48%7.44M

234.56%49.56M

197.36%14.79M

785.75%103.56M

-319.66%-135.81M

-89.45%14.81M

-126.32%-15.19M

-91.92%11.69M

1021.35%61.83M

137.45%140.44M

-128.98%-6.71M

--144.64M

---6.71M

--59.14M

--23.15M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-851.77%-22.54M

37.64%-32.92M

-141.07%-1.93M

0.18%-1.10M

22.11%-2.37M

-220.19%-52.79M

97.15%-801.00K

79.91%-1.10M

---3.04M

---16.49M

---28.11M

---5.49M

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--171.57M

--0.00

60.00%75.00M

--0.00

--46.88M

การจ่ายเงินปันผลเป็นเงินสด

-5.61%3.28M

-5.39%6.92M

--0.00

-5.32%3.47M

-5.37%3.47M

--7.31M

----

--3.66M

--3.67M

----

--0.00

-100.00%0.00

--0.00

--2.42M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-40.65%-4.45M

2769.83%40.26M

-13.20%-1.86M

-2386.53%-39.69M

70.58%-3.17M

30.57%-1.51M

65.86%-1.64M

89.48%-1.60M

-625.76%-10.76M

-30.92%-2.17M

-195.76%-4.81M

-476.80%-15.16M

-299.73%-1.48M

-5.80%-1.66M

8.23%-1.63M

-60.60%-2.63M

75.00%-371.00K

9.00%-1.57M

-30.54%-1.77M

-102.41%-1.64M

---1.48M

---1.72M

---1.36M

6713.22%68.05M

----

-25625.00%-1.03M

100.00%0.00

99.84%-4.00K

---2.05M

---21.00K

-1060.00%-1.80M

27.44%-2.52M

-100.00%0.00

100.00%0.00

93.25%-155.00K

-8573.11%-3.48M

100.22%1.00K

-940.00%-104.00K

-595.40%-2.30M

99.72%-40.12K

72.38%-447.70K

99.49%-10.00K

93.08%-330.17K

-537771.21%-14.12M

---1.62M

28.39%-1.94M

-71728.88%-4.77M

---2.63K

--0.00

---2.72M

---6.64K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-285.59%-120.45M

189.20%86.29M

232.65%44.46M

154.62%35.58M

28.52%-31.24M

-546.57%-96.73M

-125.61%-33.52M

-274.89%-65.14M

-12.69%-43.70M

68.56%-14.96M

634.71%130.91M

35.11%-17.38M

-95.47%-38.78M

-147.49%-47.58M

-9852.03%-24.48M

-2738.52%-26.78M

-197.29%-19.84M

-73.79%-19.23M

98.63%-246.00K

-85.80%1.01M

-141.21%-6.67M

-3563.25%-11.06M

-246.54%-18.00M

-56.96%7.15M

728.44%16.20M

98.21%-302.00K

153.55%12.28M

-53.11%16.61M

-112.09%-2.58M

-488.22%-16.88M

-139.49%-22.94M

-34.60%35.42M

-42.79%21.32M

-119.73%-2.87M

288.63%58.08M

344.78%54.15M

401.00%37.26M

-70.59%14.54M

19.64%14.94M

-88.24%12.18M

105.46%7.44M

234.08%49.45M

180.49%12.49M

-38.79%103.52M

-326.32%-136.26M

-89.31%14.80M

-124.43%-15.52M

16.94%169.14M

997.19%60.21M

145.43%138.49M

-6.04%63.52M

--144.64M

---6.71M

--56.43M

--67.60M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

107.60%287.43M

-19.29%139.02M

-11.66%139.80M

-28.53%127.69M

-23.24%138.46M

-9.76%172.24M

3.30%158.24M

13.73%178.67M

19.29%180.39M

13.53%190.86M

23.32%153.19M

48.45%157.10M

56.93%151.22M

97.21%168.12M

109.58%124.22M

57.82%105.83M

57.31%96.36M

28.72%85.25M

-10.37%59.27M

17.74%67.06M

29.54%61.25M

22.88%66.23M

-7.53%66.13M

12.87%56.95M

-14.18%47.28M

6.06%53.90M

15.14%71.52M

43.60%50.46M

91.32%55.10M

11.32%50.81M

8.45%62.11M

-29.51%35.14M

-56.93%28.80M

-40.82%45.65M

-34.75%57.27M

-53.57%49.85M

0.96%66.86M

52.70%77.13M

40.39%87.78M

87.40%107.36M

-58.41%66.22M

-73.23%50.51M

-67.89%62.53M

24.50%57.29M

83.19%159.22M

102.00%188.72M

38.24%194.74M

23.78%46.01M

108.01%86.91M

35.40%93.43M

426.92%140.87M

--37.17M

--41.78M

--69.00M

--26.73M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-557.98%-70.83M

539.29%148.41M

-105.57%-779.00K

159.27%12.11M

-525.87%-10.77M

-222.46%-33.78M

-62.84%14.00M

-423.29%-20.42M

-129.25%-1.72M

38.02%-10.48M

-14.19%37.67M

-121.22%-3.90M

-37.91%5.88M

-252.19%-16.90M

68.98%43.90M

336.30%18.40M

63.18%9.47M

323.26%11.11M

26681.44%25.98M

-184.81%-7.79M

-39.95%5.80M

24.74%-4.97M

100.55%97.00K

-56.41%9.18M

308.41%9.67M

-254.37%-6.61M

-56.00%-17.62M

-21.93%21.06M

-173.15%-4.64M

125.41%4.28M

2.83%-11.29M

263.25%26.97M

137.26%6.34M

-64.10%-16.85M

-9.17%-11.62M

137.92%7.42M

-141.37%-17.02M

-165.35%-10.27M

11.36%-10.65M

-473.83%-19.58M

140.36%41.13M

153.25%15.71M

-99.70%-12.01M

-96.48%5.24M

-149.21%-101.93M

-352.96%-29.51M

87.32%-6.02M

43.42%148.73M

-787.15%-40.90M

76.06%-6.51M

-212.25%-47.44M

--103.70M

---4.61M

---27.22M

--42.26M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

70.27%-976.00K

-74.21%847.00K

-12.61%-991.00K

-323.74%-1.09M

-994.33%-3.28M

4537.84%3.28M

-235.80%-880.00K

90.94%-257.00K

---300.00K

92.94%-74.00K

420.79%648.00K

-6010.42%-2.84M

----

---1.05M

---202.00K

123.30%48.00K

----

---206.00K

----

ยอดเงินสดปลายงวด

69.63%216.60M

107.60%287.43M

-19.29%139.02M

-11.66%139.80M

-28.53%127.69M

-23.24%138.46M

-9.76%172.24M

3.30%158.24M

13.73%178.67M

19.29%180.39M

13.53%190.86M

23.32%153.19M

48.45%157.10M

56.93%151.22M

97.21%168.12M

109.58%124.22M

57.82%105.83M

57.31%96.36M

28.72%85.25M

-10.37%59.27M

17.74%67.06M

29.54%61.25M

22.88%66.23M

-7.53%66.13M

12.87%56.95M

-14.18%47.28M

6.06%53.90M

15.14%71.52M

43.60%50.46M

91.32%55.10M

11.32%50.81M

8.45%62.11M

-29.51%35.14M

-56.93%28.80M

-40.82%45.65M

-34.75%57.27M

-53.57%49.85M

0.96%66.86M

52.70%77.13M

40.39%87.78M

87.40%107.36M

-58.41%66.22M

-73.23%50.51M

-67.89%62.53M

24.50%57.29M

83.19%159.22M

102.00%188.72M

38.24%194.74M

23.78%46.01M

108.01%86.91M

35.40%93.43M

--140.87M

--37.17M

--41.78M

--69.00M

กระแสเงินสดอิสระ

-60.85%10.94M

-39.99%40.44M

-183.67%-41.02M

-58.05%24.68M

-36.81%27.93M

496.72%67.39M

147.30%49.02M

1055.24%58.83M

33.50%44.20M

-167.49%-16.99M

-407.79%-103.63M

-119.29%-6.16M

299.51%33.11M

3.44%25.17M

16.24%33.67M

455.92%31.93M

-58.24%8.29M

85.79%24.33M

57.98%28.96M

-160.36%-8.97M

20.87%19.85M

3.39%13.10M

638.64%18.33M

-29.33%14.86M

30.27%16.42M

-39.67%12.67M

-88.65%2.48M

162.89%21.03M

182.84%12.61M

99.71%21.00M

131.02%21.86M

37.11%-33.45M

71.96%-15.22M

143.04%10.51M

-215.18%-70.47M

-64.06%-53.18M

-5043.08%-54.27M

29.20%-24.43M

9.70%-22.36M

67.62%-32.41M

-96.80%1.10M

22.12%-34.51M

-360.58%-24.76M

-229.14%-100.09M

133.50%34.33M

69.15%-44.31M

108.56%9.50M

1.72%-30.41M

-4979.98%-102.50M

-53.31%-143.62M

-624.98%-110.96M

---30.94M

--2.10M

---93.68M

---15.31M

หน่วยสกุลเงิน

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