ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-odc
/

Oil-Dri Corporation of America

ODC

เพิ่มลงในรายการติดตาม

101.912USD

+0.222+0.22%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

1.48Bมูลค่าตลาด

28.18P/E TTM

Oil-Dri Corporation of America

101.912

+0.222+0.22%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Oil-Dri Corporation of America ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q3

FY2026Q2

FY2026Q1

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

9.33%24.77M

-15.53%18.09M

-5.22%10.35M

7.74%25.20M

19.35%22.66M

128.24%21.41M

27.50%10.92M

80.25%23.38M

-13.01%18.98M

-17.73%9.38M

204.34%8.56M

264.72%12.97M

304.22%21.82M

1635.62%11.40M

572.15%2.81M

-32.84%3.56M

2.74%5.40M

-89.92%657.00K

82.65%-596.00K

-73.77%5.30M

-34.30%5.25M

-13.96%6.52M

-151.33%-3.44M

77.46%20.19M

-36.88%8.00M

277.39%7.58M

878.36%6.69M

45.46%11.38M

243.35%12.67M

-77.84%2.01M

-73.36%684.00K

32.23%7.82M

-174.04%-8.84M

16.65%9.06M

93.81%2.57M

2.67%5.92M

406.36%11.94M

-8.99%7.77M

-84.44%1.32M

-46.19%5.76M

-58.35%2.36M

-3.66%8.54M

387.19%8.52M

91.69%10.71M

-31.88%5.66M

190.27%8.86M

368.10%1.75M

36.51%5.59M

-1.81%8.31M

-52.22%3.05M

-114.74%-652.00K

-46.88%4.09M

58.04%8.46M

-35.51%6.39M

1073.47%4.42M

--7.70M

--5.36M

--9.90M

--377.00K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

24.75%14.53M

-2.72%12.57M

-5.62%15.46M

53.14%13.05M

49.72%11.64M

4.35%12.92M

52.45%16.38M

-28.48%8.53M

-8.38%7.78M

221.94%12.38M

105.39%10.74M

129.70%11.92M

497.94%8.49M

96.12%3.85M

778.99%5.23M

831.60%5.19M

-197.58%-2.13M

-54.27%1.96M

-84.93%595.00K

-90.53%557.00K

-52.99%2.19M

-9.71%4.29M

14.13%3.95M

53.23%5.88M

-16.38%4.65M

108.11%4.75M

270.45%3.46M

43.05%3.84M

55.12%5.56M

308.21%2.28M

-69.38%934.00K

102.95%2.68M

11.65%3.58M

-125.79%-1.10M

51.82%3.05M

-74.87%1.32M

459.98%3.21M

11.23%4.25M

-62.95%2.01M

3.85%5.26M

-164.40%-892.00K

36.61%3.82M

155.80%5.42M

987.12%5.07M

91.83%1.39M

-34.66%2.80M

-26.57%2.12M

-90.16%466.00K

-77.79%722.00K

99.49%4.28M

-35.15%2.89M

4486.11%4.74M

71.83%3.25M

-33.74%2.15M

314.14%4.45M

---108.00K

--1.89M

--3.24M

--1.07M

ขาดทุนจากการดำเนินงาน

2.42%5.71M

4.34%5.67M

6.93%5.80M

-0.18%5.65M

16.96%5.57M

21.20%5.44M

24.29%5.43M

32.17%5.66M

-3.64%4.76M

19.59%4.49M

23.99%4.37M

24.53%4.28M

-46.41%4.95M

13.08%3.75M

1.94%3.52M

-2.38%3.44M

157.19%9.23M

-6.85%3.32M

-1.37%3.46M

0.00%3.52M

3.40%3.59M

2.92%3.56M

1.01%3.50M

1.24%3.52M

4.83%3.47M

6.99%3.46M

4.96%3.47M

9.50%3.48M

4.61%3.31M

0.40%3.23M

3.54%3.31M

-1.24%3.18M

0.00%3.16M

-0.28%3.22M

1.04%3.19M

0.56%3.22M

2.83%3.16M

8.57%3.23M

7.49%3.16M

5.33%3.20M

1.92%3.08M

-1.36%2.98M

0.65%2.94M

8.96%3.04M

9.90%3.02M

14.72%3.02M

30.88%2.92M

23.90%2.79M

23.74%2.75M

18.42%2.63M

-1.06%2.23M

-3.47%2.25M

-3.73%2.22M

-3.01%2.22M

-3.84%2.25M

--2.33M

--2.31M

--2.29M

--2.34M

ภาษีเงินได้รอการรับรู้

-19.91%-271.00K

73.30%-94.00K

-5.19%438.00K

173.87%147.00K

23.91%-226.00K

-270.05%-352.00K

165.52%462.00K

-115.89%-199.00K

67.29%-297.00K

10450.00%207.00K

3.57%174.00K

-38.20%1.25M

32.39%-908.00K

98.81%-2.00K

-16.00%168.00K

17.79%2.03M

-5065.38%-1.34M

-700.00%-168.00K

-71.99%200.00K

288.18%1.72M

-102.46%-26.00K

-91.84%28.00K

2403.23%714.00K

-33.82%-914.00K

516.96%1.05M

547.17%343.00K

-158.49%-31.00K

-166.44%-683.00K

-81.61%171.00K

-98.98%53.00K

-52.25%53.00K

-45.23%1.03M

425.42%930.00K

2651.85%5.20M

-32.73%111.00K

122.36%1.88M

94.51%177.00K

136.25%189.00K

51.38%165.00K

-191.36%-8.39M

-65.66%91.00K

-14.89%80.00K

51.39%109.00K

-485.57%-2.88M

-61.98%265.00K

123.81%94.00K

94.59%72.00K

-158.78%-492.00K

149.12%697.00K

-54.35%42.00K

-59.78%37.00K

131.34%837.00K

-3834.21%-1.42M

155.56%92.00K

217.24%92.00K

---2.67M

--38.00K

--36.00K

--29.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-78.26%15.00K

187.27%144.00K

-120.44%-138.00K

-74.21%410.00K

-9.21%69.00K

-2162.50%-165.00K

733.33%675.00K

135.88%1.59M

-98.46%76.00K

-95.83%8.00K

-14.74%81.00K

-86.45%-4.43M

8401.72%4.93M

229.73%192.00K

6.74%95.00K

-178.87%-2.38M

184.06%58.00K

-692.00%-148.00K

241.27%89.00K

1172.60%3.01M

-114.29%-69.00K

101.98%25.00K

-133.33%-63.00K

-191.53%-281.00K

1409.38%483.00K

-66.53%-1.26M

30.34%189.00K

334.35%307.00K

100.58%32.00K

-202.39%-759.00K

-48.76%145.00K

-153.91%-131.00K

-5455.00%-5.55M

-217.29%-251.00K

47.40%283.00K

-60.68%243.00K

-377.78%-100.00K

63.36%214.00K

308.51%192.00K

325.55%618.00K

700.00%36.00K

-40.18%131.00K

-84.01%47.00K

-292.96%-274.00K

-105.56%-6.00K

27.33%219.00K

14.40%294.00K

121.88%142.00K

54.29%108.00K

364.62%172.00K

6.20%257.00K

-97.17%64.00K

-34.58%70.00K

-131.40%-65.00K

427.03%242.00K

--2.26M

--107.00K

--207.00K

---74.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-19.97%3.46M

-176.58%-1.66M

2.55%-12.92M

-30.06%4.50M

-19.78%4.33M

123.89%2.17M

-67.04%-13.26M

774.14%6.44M

47.96%5.39M

-421.95%-9.06M

-12.55%-7.94M

81.57%-955.00K

379.10%3.65M

152.59%2.81M

-25.76%-7.05M

-22.15%-5.18M

-33.13%-1.31M

-181.59%-5.35M

54.50%-5.61M

-138.05%-4.24M

59.38%-981.00K

-218.96%-1.90M

-777.64%-12.32M

208.32%11.15M

-183.19%-2.42M

80.45%-596.00K

68.13%-1.40M

517.24%3.62M

125.53%2.90M

-296.58%-3.05M

0.65%-4.41M

151.00%586.00K

-322.40%-11.37M

369.27%1.55M

7.47%-4.43M

-124.66%-1.15M

1958.91%5.11M

-155.23%-576.00K

-1242.30%-4.79M

-13.77%4.66M

-134.63%-275.00K

-54.65%1.04M

90.83%-357.00K

167.74%5.40M

-78.13%794.00K

152.07%2.30M

38.11%-3.89M

149.63%2.02M

-12.67%3.63M

-347.17%-4.42M

-122.33%-6.29M

-173.14%-4.07M

530.96%4.16M

-53.11%1.79M

10.53%-2.83M

--5.56M

--659.00K

--3.81M

---3.16M

-การเปลี่ยนแปลงในลูกหนี้

-1015.46%-5.57M

-180.81%-3.71M

134.11%3.08M

-276.89%-3.97M

183.40%608.00K

222.98%4.60M

-506.59%-9.02M

197.86%2.25M

-644.03%-729.00K

134.57%1.42M

8.32%-1.49M

72.02%-2.29M

-94.79%134.00K

-48.43%-4.12M

27.91%-1.62M

-292.20%-8.20M

3993.94%2.57M

-796.73%-2.77M

46.38%-2.25M

-128.71%-2.09M

99.04%-66.00K

-27.11%398.00K

-328.16%-4.20M

1497.37%7.28M

-392.75%-6.86M

-70.29%546.00K

84.61%-980.00K

181.87%456.00K

816.82%2.34M

616.29%1.84M

-986.77%-6.37M

16.37%-557.00K

-299.39%-327.00K

68.80%-356.00K

204.36%718.00K

44.41%-666.00K

-89.87%164.00K

-222.03%-1.14M

-66.18%-688.00K

-323.09%-1.20M

552.82%1.62M

290.43%935.00K

55.96%-414.00K

-70.56%537.00K

-94.06%248.00K

90.76%-491.00K

-55.63%-940.00K

233.24%1.82M

248.96%4.18M

-1517.33%-5.32M

49.12%-604.00K

-583.75%-1.37M

176.05%1.20M

-84.16%375.00K

43.53%-1.19M

--283.00K

---1.57M

--2.37M

---2.10M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

212.06%1.29M

373.24%3.02M

-149.98%-5.08M

385.56%4.88M

-266.14%-1.15M

127.88%639.00K

-47.96%-2.03M

-71.86%-1.71M

-24.40%694.00K

-192.23%-2.29M

73.59%-1.37M

38.99%-995.00K

117.59%918.00K

315.71%2.48M

-2.32%-5.20M

-27083.33%-1.63M

-4760.71%-5.22M

-2204.00%-1.15M

-1200.43%-5.08M

-102.11%-6.00K

107.09%112.00K

-104.40%-50.00K

24.53%462.00K

-88.85%285.00K

-216.26%-1.58M

142.52%1.14M

112.65%371.00K

153.47%2.56M

258.39%1.36M

-1267.69%-2.67M

-1804.55%-2.93M

-21.43%1.01M

-36.62%-858.00K

-39.42%229.00K

58.04%-154.00K

-24.48%1.28M

68.27%-628.00K

124.42%378.00K

-191.27%-367.00K

-41.74%1.70M

-217.15%-1.98M

-330.70%-1.55M

-183.44%-126.00K

3656.10%2.92M

59.40%-624.00K

144.89%671.00K

109.32%151.00K

-113.10%-82.00K

-283.63%-1.54M

123.06%274.00K

-22.34%-1.62M

310.77%626.00K

-62.82%837.00K

-290.69%-1.19M

56.31%-1.32M

---297.00K

--2.25M

--623.00K

---3.03M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

71.16%368.00K

-6.87%-1.29M

-37.75%1.39M

-181.68%-1.04M

143.79%215.00K

64.14%-1.21M

1346.75%2.23M

685.78%1.28M

-129.37%-491.00K

-694.53%-3.37M

161.02%154.00K

-214.14%-218.00K

351.43%1.67M

-18.18%567.00K

-61.44%59.00K

109.79%191.00K

50.99%-665.00K

156.90%693.00K

-66.59%153.00K

-82.41%-1.95M

5.83%-1.36M

-7064.71%-1.22M

-70.98%458.00K

-82.74%-1.07M

-23.06%-1.44M

-100.78%-17.00K

231.94%1.58M

23.53%-585.00K

-13111.11%-1.17M

65.34%2.17M

12.12%-1.20M

-893.51%-765.00K

-99.66%9.00K

148.04%1.31M

-28.76%-1.36M

-110.13%-77.00K

25.75%2.61M

-50.75%-2.73M

-22.62%-1.06M

-5.00%760.00K

7596.30%2.08M

-665.31%-1.81M

-165.90%-862.00K

212.36%800.00K

104.90%27.00K

239.74%320.00K

363.71%1.31M

-226.92%-712.00K

-2195.83%-551.00K

-168.98%-229.00K

-190.68%-496.00K

409.94%561.00K

93.30%-24.00K

-80.49%332.00K

-23.50%547.00K

---181.00K

---358.00K

--1.70M

--715.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

10.24%1.01M

12.28%1.27M

87.94%1.81M

-56.52%1.08M

52.49%918.00K

3873.33%1.13M

182.11%962.00K

196.21%2.49M

22.86%602.00K

-105.39%-30.00K

-23.02%341.00K

-507.08%-2.59M

45.40%490.00K

24.33%557.00K

138.17%443.00K

-60.50%636.00K

142.13%337.00K

-37.69%448.00K

118.88%186.00K

178.23%1.61M

-1041.18%-800.00K

73.25%719.00K

-411.71%-985.00K

-3783.02%-2.06M

159.86%85.00K

221.70%415.00K

490.12%316.00K

-131.93%-53.00K

-63.22%-142.00K

-1605.00%-341.00K

-208.00%-81.00K

764.00%166.00K

83.04%-87.00K

52.38%-20.00K

165.79%75.00K

-109.36%-25.00K

-237.50%-513.00K

40.85%-42.00K

-142.55%-114.00K

76.82%267.00K

34.76%-152.00K

-121.88%-71.00K

95.99%-47.00K

140.48%151.00K

-76.52%-233.00K

89.61%-32.00K

-29225.00%-1.17M

53.89%-373.00K

45.00%-132.00K

-1611.11%-308.00K

-109.52%-4.00K

-700.99%-809.00K

-300.00%-240.00K

66.67%-18.00K

114.24%42.00K

---101.00K

---60.00K

---54.00K

---295.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-17.45%-1.02M

-10.85%-930.00K

50.60%-575.00K

37.98%-1.53M

-54.98%-871.00K

-321.96%-839.00K

-1469.41%-1.16M

-282.20%-2.47M

60.03%-562.00K

176.21%378.00K

108.66%85.00K

139.49%1.35M

-33.90%-1.41M

-37.78%-496.00K

-78.04%-981.00K

4.62%-3.43M

-423.08%-1.05M

83.53%-360.00K

-137.31%-551.00K

-255.56%-3.59M

1220.69%325.00K

67.44%-2.19M

412.85%1.48M

-1.83%2.31M

-109.45%-29.00K

-1283.95%-6.71M

-56.50%288.00K

652.08%2.35M

102.48%307.00K

-15.12%567.00K

70.62%662.00K

140.81%313.00K

-8100.00%-12.40M

-2.62%668.00K

-29.45%388.00K

-123.26%-767.00K

121.26%155.00K

-20.42%686.00K

-18.15%550.00K

321.74%3.30M

-91.84%-729.00K

188.29%862.00K

71.43%672.00K

-64.36%782.00K

-703.17%-380.00K

-23.72%299.00K

3.43%392.00K

186.69%2.19M

-12.50%63.00K

56.18%392.00K

-37.46%379.00K

-157.24%-2.53M

113.79%72.00K

-42.69%251.00K

7.45%606.00K

--4.42M

---522.00K

--438.00K

--564.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

9.33%24.77M

-15.53%18.09M

-5.22%10.35M

7.74%25.20M

19.35%22.66M

128.24%21.41M

27.50%10.92M

80.25%23.38M

-13.01%18.98M

-17.73%9.38M

204.34%8.56M

264.72%12.97M

304.22%21.82M

1635.62%11.40M

572.15%2.81M

-32.84%3.56M

2.74%5.40M

-89.92%657.00K

82.65%-596.00K

-73.77%5.30M

-34.30%5.25M

-13.96%6.52M

-151.33%-3.44M

77.46%20.19M

-36.88%8.00M

277.39%7.58M

878.36%6.69M

45.46%11.38M

243.35%12.67M

-77.84%2.01M

-73.36%684.00K

32.23%7.82M

-174.04%-8.84M

16.65%9.06M

93.81%2.57M

2.67%5.92M

406.36%11.94M

-8.99%7.77M

-84.44%1.32M

-46.19%5.76M

-58.35%2.36M

-3.66%8.54M

387.19%8.52M

91.69%10.71M

-31.88%5.66M

190.27%8.86M

368.10%1.75M

36.51%5.59M

-1.81%8.31M

-52.22%3.05M

-114.74%-652.00K

-46.88%4.09M

58.04%8.46M

-35.51%6.39M

1073.47%4.42M

--7.70M

--5.36M

--9.90M

--377.00K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-7.39%6.10M

15.27%5.75M

-29.27%9.07M

-3.20%8.02M

-17.55%6.59M

-33.32%4.99M

58.94%12.82M

20.66%8.28M

94.88%7.99M

26.86%7.48M

19.70%8.06M

14.84%6.86M

-24.60%4.10M

53.67%5.90M

0.01%6.74M

-26.00%5.98M

72.20%5.44M

-4.76%3.84M

88.95%6.74M

108.71%8.08M

-9.04%3.16M

19.02%4.03M

-8.59%3.56M

-20.37%3.87M

-12.39%3.47M

58.15%3.39M

-3.89%3.90M

7.71%4.86M

7.84%3.96M

-23.59%2.14M

0.52%4.06M

3.94%4.51M

19.28%3.67M

-6.07%2.80M

-5.99%4.04M

19.69%4.34M

36.93%3.08M

7.26%2.98M

143.29%4.29M

89.50%3.63M

-44.00%2.25M

-33.83%2.78M

-69.05%1.77M

-63.09%1.91M

-37.55%4.02M

23.69%4.20M

36.80%5.70M

161.13%5.19M

132.44%6.43M

20.41%3.40M

93.59%4.17M

31.44%1.99M

43.49%2.77M

49.47%2.82M

34.48%2.15M

--1.51M

--1.93M

--1.89M

--1.60M

ค่าใช้จ่ายลงทุน

-8.63%6.10M

15.27%5.75M

-29.27%9.07M

-2.46%8.08M

-18.28%6.68M

-33.32%4.99M

58.94%12.82M

19.63%8.28M

99.05%8.17M

26.75%7.48M

19.70%8.06M

15.44%6.92M

-24.51%4.11M

53.80%5.90M

0.01%6.74M

-25.79%6.00M

72.14%5.44M

-4.76%3.84M

88.79%6.74M

108.84%8.08M

-11.86%3.16M

19.02%4.03M

-8.51%3.57M

-20.48%3.87M

-9.56%3.58M

58.15%3.39M

-3.89%3.90M

7.18%4.87M

7.60%3.96M

-23.67%2.14M

0.32%4.06M

4.51%4.54M

17.33%3.68M

-6.00%2.81M

-5.82%4.04M

19.63%4.34M

39.08%3.14M

-1.52%2.98M

143.34%4.29M

89.76%3.63M

-43.93%2.26M

-27.91%3.03M

-69.13%1.77M

-63.72%1.91M

-38.16%4.03M

23.62%4.20M

36.70%5.72M

165.08%5.28M

132.80%6.51M

19.21%3.40M

93.88%4.18M

31.70%1.99M

44.12%2.80M

50.03%2.85M

33.89%2.16M

--1.51M

--1.94M

--1.90M

--1.61M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-7.39%6.10M

15.27%5.75M

-29.27%9.07M

-3.20%8.02M

-17.55%6.59M

-33.32%4.99M

58.94%12.82M

20.66%8.28M

94.88%7.99M

26.86%7.48M

19.70%8.06M

14.84%6.86M

-24.60%4.10M

53.67%5.90M

0.01%6.74M

-26.00%5.98M

72.20%5.44M

-4.76%3.84M

88.95%6.74M

108.71%8.08M

-9.04%3.16M

19.02%4.03M

-8.59%3.56M

-20.37%3.87M

-12.39%3.47M

58.15%3.39M

-3.89%3.90M

7.71%4.86M

7.84%3.96M

-23.59%2.14M

0.52%4.06M

3.94%4.51M

19.28%3.67M

-6.07%2.80M

-5.99%4.04M

19.69%4.34M

36.93%3.08M

7.26%2.98M

143.29%4.29M

89.50%3.63M

-44.00%2.25M

-33.83%2.78M

-69.05%1.77M

-63.09%1.91M

-37.55%4.02M

23.69%4.20M

69.30%5.70M

161.13%5.19M

132.44%6.43M

20.41%3.40M

56.43%3.37M

31.44%1.99M

43.49%2.77M

49.47%2.82M

34.48%2.15M

--1.51M

--1.93M

--1.89M

--1.60M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--800.00K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

--0.00

---115.00K

----

-16367.66%-44.30M

----

---269.00K

----

100.00%0.00

--0.00

---62.00K

---309.00K

---11.71M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

--312.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-88.73%730.00K

-103.27%-250.00K

158.25%2.17M

-18.03%4.48M

233.66%6.48M

167.39%7.64M

-86.82%-3.73M

13.28%5.47M

-1647.92%-4.84M

-346.17%-11.33M

82.94%-2.00M

502.25%4.83M

118.30%313.00K

900.65%4.60M

-1317.48%-11.70M

-241.51%-1.20M

-385.00%-1.71M

-88.08%460.00K

-88.12%961.00K

-74.09%848.00K

159.35%600.00K

154.71%3.86M

430.53%8.09M

167.18%3.27M

-756.78%-1.01M

-8946.15%-7.06M

-321.90%-2.45M

-83.52%1.23M

---118.00K

---78.00K

---580.00K

--7.43M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

---49.00K

----

--0.00

-100.00%0.00

----

--0.00

--1.75M

----

--0.00

----

--0.00

-100.00%0.00

192.23%903.00K

120.00%100.00K

--29.00K

--62.00K

--309.00K

---500.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

12.13%-5.79M

-12.68%-5.75M

29.27%-9.07M

84.75%-8.02M

17.55%-6.59M

31.78%-5.10M

-58.94%-12.82M

-637.14%-52.58M

-94.88%-7.99M

-26.86%-7.48M

-19.70%-8.06M

-19.34%-7.13M

24.60%-4.10M

-53.67%-5.90M

-0.01%-6.74M

26.00%-5.98M

-72.20%-5.44M

4.76%-3.84M

-88.95%-6.74M

-106.10%-8.08M

9.04%-3.16M

-19.02%-4.03M

8.59%-3.56M

5.11%-3.92M

17.59%-3.47M

-11022.58%-3.39M

-1019.81%-3.90M

-310.29%-4.13M

-173.81%-4.21M

100.47%31.00K

-70.37%424.00K

121.38%1.96M

139.61%5.71M

-31.17%-6.53M

168.48%1.43M

-177.19%-9.19M

-712.49%-14.41M

65.62%-4.98M

117.98%533.00K

8.55%-3.31M

188.63%2.35M

-360.88%-14.48M

38.55%-2.96M

20.98%-3.62M

-3.15%-2.66M

58.19%-3.14M

-439.11%-4.83M

-53.02%-4.59M

73.80%-2.57M

-42.63%-7.51M

3.56%-895.00K

-83.98%-3.00M

-389.49%-9.82M

-113.49%-5.27M

-115.91%-928.00K

---1.63M

---2.01M

---2.47M

--5.83M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-34.97%-2.92M

-7.68%-7.84M

-3.57%-9.40M

-146.93%-3.22M

-127.32%-2.17M

-98.58%-7.28M

-224.40%-9.08M

284.91%6.86M

523.85%7.93M

-83.89%-3.67M

-44.06%-2.80M

9.55%-3.71M

69.59%-1.87M

-110.43%-1.99M

53.25%-1.94M

-36.89%-4.10M

-143.18%-6.15M

734.14%19.11M

-49.44%-4.16M

-173.09%-3.00M

55.78%-2.53M

-68.47%-3.01M

47.96%-2.78M

342.01%4.10M

-239.21%-5.72M

-7.77%-1.79M

-10.30%-5.34M

77.57%-1.69M

-137.96%-1.69M

-6.48%-1.66M

-3.90%-4.84M

-486.35%-7.56M

400.68%4.44M

-26.75%-1.56M

-2.39%-4.66M

-17.29%-1.29M

-5.95%-1.48M

3.30%-1.23M

2.63%-4.55M

13.26%-1.10M

-0.72%-1.39M

2.60%-1.27M

2.28%-4.68M

-5.06%-1.27M

-10.99%-1.38M

-4.73%-1.31M

-2.44%-4.79M

-565.64%-1.21M

14.35%-1.25M

56.43%-1.25M

-37.78%-4.67M

105.56%259.00K

71.07%-1.46M

-194.14%-2.86M

-8.65%-3.39M

---4.66M

---5.03M

---973.00K

---3.12M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

--0.00

100.00%0.00

-111.11%-1.00M

-100.00%0.00

---5.00M

1006.34%9.00M

--10.00M

----

0.70%-993.00K

----

0.00%-1.00M

--0.00

--25.00M

----

-114.79%-1.00M

--0.00

100.00%0.00

--6.76M

--0.00

0.00%-3.08M

100.00%0.00

-100.00%0.00

--0.00

0.00%-3.08M

---6.00M

--6.00M

--0.00

0.00%-3.08M

--0.00

11.51%-3.08M

--0.00

0.46%-3.48M

--0.00

0.00%-3.50M

--0.00

100.00%0.00

--0.00

-52.17%-3.50M

--0.00

0.00%-1.50M

--0.00

-9.52%-2.30M

--0.00

---1.50M

--0.00

---2.10M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-150.72%-173.00K

-2902.22%-5.40M

-250.81%-6.96M

-31.82%-116.00K

40.00%-69.00K

89.43%-180.00K

-127.52%-1.98M

89.68%-88.00K

---115.00K

-1180.45%-1.70M

-847.83%-872.00K

34.38%-853.00K

100.00%0.00

96.60%-133.00K

95.98%-92.00K

-534.15%-1.30M

-484.92%-4.30M

-222.87%-3.91M

-134.25%-2.29M

77.74%-205.00K

82.04%-736.00K

-5165.22%-1.21M

-95.60%-978.00K

-15250.00%-921.00K

-68183.33%-4.10M

---23.00K

-270.37%-500.00K

---6.00K

--0.00

-400.00%-135.00K

--0.00

100.00%0.00

-100.00%0.00

77.87%-27.00K

-100.00%0.00

---13.00K

77.08%170.00K

-173.05%-122.00K

444.12%185.00K

100.00%0.00

--96.00K

1013.33%167.00K

78.95%34.00K

-144.00%-122.00K

100.00%0.00

-70.59%15.00K

-90.55%19.00K

-251.52%-50.00K

-103.06%-13.00K

-3.77%51.00K

105.57%201.00K

101.37%33.00K

911.90%425.00K

-32.91%53.00K

---3.61M

---2.41M

--42.00K

--79.00K

การจ่ายเงินปันผลเป็นเงินสด

31.15%2.75M

15.97%2.43M

16.60%2.44M

7.51%2.10M

6.99%2.10M

6.93%2.10M

8.77%2.10M

5.33%1.96M

5.15%1.96M

5.48%1.96M

4.11%1.93M

3.05%1.86M

0.98%1.86M

-0.16%1.86M

-0.75%1.85M

0.61%1.80M

2.90%1.84M

3.33%1.86M

3.44%1.86M

3.16%1.79M

1.59%1.79M

2.10%1.80M

2.39%1.80M

2.90%1.74M

5.06%1.77M

6.39%1.77M

8.24%1.76M

8.34%1.69M

7.76%1.68M

6.48%1.66M

4.76%1.63M

4.98%1.56M

5.41%1.56M

5.15%1.55M

5.32%1.48M

5.54%1.48M

5.19%1.48M

7.26%1.48M

7.63%1.41M

7.08%1.41M

7.16%1.41M

5.03%1.38M

5.14%1.31M

5.88%1.31M

5.64%1.31M

6.07%1.31M

--1.25M

--1.24M

-64.26%1.24M

7.01%1.24M

-100.00%0.00

206.98%3.48M

2.21%1.16M

--1.09M

--1.13M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

----

-1185.71%-90.00K

----

---7.00K

----

--0.00

---114.00K

----

--1.00K

----

-100.00%0.00

55.56%196.00K

61.54%21.00K

107.89%79.00K

652.94%128.00K

1300.00%126.00K

-75.00%13.00K

533.33%38.00K

70.00%17.00K

-57.14%9.00K

18.18%52.00K

-25.00%6.00K

-23.08%10.00K

-63.79%21.00K

300.00%44.00K

-95.74%8.00K

18.18%13.00K

61.11%58.00K

0.00%11.00K

60.68%188.00K

-63.33%11.00K

--36.00K

--11.00K

--117.00K

--30.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-34.97%-2.92M

-7.68%-7.84M

-3.57%-9.40M

-146.93%-3.22M

-127.32%-2.17M

-98.58%-7.28M

-224.40%-9.08M

284.91%6.86M

523.85%7.93M

-83.89%-3.67M

-44.06%-2.80M

9.55%-3.71M

69.59%-1.87M

-110.43%-1.99M

53.25%-1.94M

-36.89%-4.10M

-143.18%-6.15M

734.14%19.11M

-49.44%-4.16M

-173.09%-3.00M

55.78%-2.53M

-68.47%-3.01M

47.96%-2.78M

342.01%4.10M

-239.21%-5.72M

-7.77%-1.79M

-10.30%-5.34M

77.57%-1.69M

-137.96%-1.69M

-6.48%-1.66M

-3.90%-4.84M

-486.35%-7.56M

400.68%4.44M

-26.75%-1.56M

-2.39%-4.66M

-17.29%-1.29M

-5.95%-1.48M

3.30%-1.23M

2.63%-4.55M

13.26%-1.10M

-0.72%-1.39M

2.60%-1.27M

2.28%-4.68M

-5.06%-1.27M

-10.99%-1.38M

-4.73%-1.31M

-2.44%-4.79M

-565.64%-1.21M

14.35%-1.25M

56.43%-1.25M

-37.78%-4.67M

105.56%259.00K

71.07%-1.46M

-194.14%-2.86M

-8.65%-3.39M

---4.66M

---5.03M

---973.00K

---3.12M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

107.77%46.93M

213.82%42.38M

106.11%50.46M

-22.10%36.48M

-18.74%22.59M

-54.34%13.51M

-22.90%24.48M

57.40%46.82M

99.27%27.80M

182.51%29.58M

94.83%31.75M

30.32%29.75M

-51.91%13.95M

-19.80%10.47M

-33.72%16.30M

-24.71%22.82M

-5.53%29.01M

-58.28%13.05M

-39.86%24.59M

47.55%30.32M

42.37%30.71M

62.47%31.29M

87.04%40.89M

26.65%20.55M

130.07%21.57M

113.55%19.26M

71.37%21.86M

52.87%16.22M

-0.06%9.38M

7.36%9.02M

40.26%12.76M

-21.98%10.61M

-46.58%9.38M

-47.46%8.40M

-51.18%9.10M

-20.89%13.60M

27.00%17.56M

-23.89%15.99M

-7.49%18.63M

19.58%17.19M

8.34%13.83M

149.95%21.01M

24.08%20.14M

-12.52%14.38M

5.64%12.76M

-52.71%8.41M

-32.47%16.23M

-27.43%16.44M

-52.49%12.08M

-34.59%17.78M

-11.29%24.04M

-11.70%22.65M

-7.05%25.43M

29.41%27.18M

51.48%27.09M

--25.65M

--27.36M

--21.00M

--17.89M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

15.28%16.01M

-49.92%4.55M

26.43%-8.07M

162.59%13.98M

-27.00%13.89M

610.57%9.08M

-404.60%-10.97M

-1212.55%-22.34M

20.42%19.02M

-151.11%-1.78M

62.68%-2.17M

130.76%2.01M

355.42%15.79M

-78.18%3.48M

49.48%-5.83M

-13.97%-6.53M

-1485.64%-6.18M

2836.54%15.95M

-20.18%-11.54M

-128.15%-5.73M

61.80%-390.00K

-125.25%-583.00K

-268.91%-9.60M

260.80%20.34M

-114.91%-1.02M

548.60%2.31M

30.39%-2.60M

162.97%5.64M

455.93%6.85M

-63.67%356.00K

-438.62%-3.74M

147.56%2.14M

131.13%1.23M

-37.54%980.00K

73.69%-694.00K

-414.15%-4.51M

-217.52%-3.96M

121.84%1.57M

-402.18%-2.64M

-75.08%1.44M

108.35%3.37M

-264.88%-7.18M

111.16%873.00K

2895.63%5.76M

-62.88%1.62M

176.52%4.36M

-25.00%-7.82M

-114.86%-206.00K

256.56%4.35M

-225.93%-5.69M

-7551.19%-6.26M

-4.02%1.39M

-62.63%-2.78M

-127.47%-1.75M

-97.30%84.00K

--1.44M

---1.71M

--6.36M

--3.12M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-184.21%-54.00K

-5.56%51.00K

1466.67%47.00K

425.00%26.00K

-118.81%-19.00K

515.38%54.00K

-97.58%3.00K

93.33%-8.00K

271.19%101.00K

58.06%-13.00K

226.32%124.00K

-3900.00%-120.00K

-1280.00%-59.00K

-240.91%-31.00K

179.17%38.00K

-105.77%-3.00K

-88.10%5.00K

137.29%22.00K

-126.37%-48.00K

252.94%52.00K

-75.44%42.00K

37.23%-59.00K

464.00%182.00K

-140.48%-34.00K

125.00%171.00K

-308.70%-94.00K

-4900.00%-50.00K

198.82%84.00K

198.70%76.00K

-355.56%-23.00K

96.67%-1.00K

-266.67%-85.00K

-862.50%-77.00K

-10.00%9.00K

-151.72%-30.00K

-40.70%51.00K

-116.00%-8.00K

-70.59%10.00K

5900.00%58.00K

248.28%86.00K

933.33%50.00K

162.96%34.00K

-102.56%-1.00K

---58.00K

95.56%-6.00K

-437.50%-54.00K

197.50%39.00K

-100.00%0.00

-475.00%-135.00K

633.33%16.00K

-90.48%-40.00K

3.23%32.00K

238.46%36.00K

97.12%-3.00K

-184.00%-21.00K

--31.00K

---26.00K

---104.00K

--25.00K

ยอดเงินสดปลายงวด

72.56%62.94M

107.77%46.93M

213.82%42.38M

106.11%50.46M

-22.10%36.48M

-18.74%22.59M

-54.34%13.51M

-22.90%24.48M

57.40%46.82M

99.27%27.80M

182.51%29.58M

94.83%31.75M

30.32%29.75M

-51.91%13.95M

-19.80%10.47M

-33.72%16.30M

-24.71%22.82M

-5.53%29.01M

-58.28%13.05M

-39.86%24.59M

47.55%30.32M

42.37%30.71M

62.47%31.29M

87.04%40.89M

26.65%20.55M

130.07%21.57M

113.55%19.26M

71.37%21.86M

52.87%16.22M

-0.06%9.38M

7.36%9.02M

40.26%12.76M

-21.98%10.61M

-46.58%9.38M

-47.46%8.40M

-51.18%9.10M

-20.89%13.60M

27.00%17.56M

-23.89%15.99M

-7.49%18.63M

19.58%17.19M

8.34%13.83M

149.95%21.01M

24.08%20.14M

-12.52%14.38M

5.64%12.76M

-52.71%8.41M

-32.47%16.23M

-27.43%16.44M

-52.49%12.08M

-34.59%17.78M

-11.29%24.04M

-11.70%22.65M

-7.05%25.43M

29.41%27.18M

--27.09M

--25.65M

--27.36M

--21.00M

กระแสเงินสดอิสระ

16.84%18.67M

-24.89%12.34M

167.60%1.28M

13.34%17.12M

47.79%15.98M

764.77%16.42M

-479.60%-1.90M

149.64%15.10M

-38.98%10.81M

-65.47%1.90M

112.75%500.00K

347.81%6.05M

45533.33%17.72M

272.90%5.50M

46.49%-3.92M

12.38%-2.44M

-101.86%-39.00K

-227.75%-3.18M

-4.70%-7.33M

-117.07%-2.79M

-52.53%2.10M

-40.60%2.49M

-350.82%-7.00M

150.66%16.32M

-49.31%4.42M

3251.88%4.19M

182.75%2.79M

98.42%6.51M

169.54%8.71M

-102.13%-133.00K

-128.44%-3.37M

108.91%3.28M

-242.29%-12.52M

30.77%6.26M

50.27%-1.48M

-26.24%1.57M

8613.86%8.80M

-13.10%4.78M

-143.99%-2.97M

-75.78%2.13M

-93.83%101.00K

18.23%5.50M

270.09%6.75M

2727.65%8.79M

-9.16%1.64M

1437.93%4.66M

17.89%-3.97M

-85.20%311.00K

-68.22%1.80M

-109.84%-348.00K

-313.23%-4.83M

-66.05%2.10M

65.94%5.67M

-55.83%3.54M

283.71%2.27M

--6.19M

--3.42M

--8.00M

---1.23M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน