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Old Dominion Freight Line Inc

ODFL

เพิ่มลงในรายการติดตาม

217.590USD

-1.930-0.88%

ปิด 06/23, 16:00（ET）ราคาล่าช้า 15 นาที

45.25Bมูลค่าตลาด

45.26P/E TTM

Old Dominion Freight Line Inc

217.590

-1.930-0.88%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Old Dominion Freight Line Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

11.03%373.63M

-22.63%310.29M

-2.02%437.47M

-26.30%285.85M

-20.61%336.52M

-8.16%401.06M

4.02%446.48M

34.75%387.86M

2.05%423.89M

20.85%436.69M

-16.52%429.24M

-32.64%287.84M

6.85%415.37M

6.28%361.35M

41.13%514.18M

115.84%427.33M

25.27%388.73M

37.89%339.99M

114.00%364.32M

-36.58%197.98M

52.10%310.31M

4.31%246.57M

-40.40%170.24M

22.09%312.20M

-1.05%204.02M

5.20%236.37M

13.92%285.63M

19.80%255.71M

-2.40%206.18M

51.54%224.70M

67.71%250.73M

67.14%213.44M

90.64%211.25M

-4.61%148.28M

26.80%149.50M

3.12%127.70M

-34.20%110.81M

-14.40%155.46M

-0.13%117.90M

51.70%123.84M

-2.43%168.39M

59.78%181.61M

22.53%118.05M

-0.58%81.63M

73.34%172.59M

16.84%113.66M

-3.20%96.34M

-9.11%82.11M

56.72%99.57M

-7.63%97.28M

27.08%99.52M

36.67%90.33M

-18.89%63.53M

--105.32M

--78.32M

--66.09M

--78.33M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-6.44%238.26M

-12.80%229.47M

-12.20%270.95M

-16.59%268.63M

-12.88%254.66M

-18.48%263.14M

-9.05%308.58M

10.15%322.05M

2.55%292.30M

-0.34%322.81M

-10.10%339.29M

-22.26%292.36M

-4.91%285.04M

16.18%323.93M

31.67%377.40M

39.51%376.08M

50.36%299.75M

46.87%278.81M

41.99%286.63M

82.39%269.58M

49.69%199.36M

31.81%189.83M

23.02%201.87M

-15.09%147.81M

-0.11%133.18M

-9.68%144.02M

-5.39%164.10M

6.51%174.07M

21.94%133.32M

-19.16%159.46M

69.52%173.44M

66.06%163.43M

66.18%109.33M

187.91%197.25M

19.55%102.31M

20.92%98.42M

9.13%65.79M

-5.14%68.51M

1.44%85.58M

-4.89%81.39M

-3.58%60.28M

3.37%72.22M

8.29%84.37M

15.88%85.57M

36.26%62.52M

48.17%69.87M

29.53%77.91M

26.77%73.85M

13.15%45.89M

19.44%47.16M

17.84%60.15M

21.79%58.26M

30.42%40.55M

--39.48M

--51.04M

--47.83M

--31.09M

ขาดทุนจากการดำเนินงาน

3.56%92.31M

4.35%92.67M

6.41%92.22M

7.21%90.67M

5.44%89.14M

4.91%88.81M

3.10%86.67M

5.99%84.57M

11.30%84.53M

17.48%84.65M

22.98%84.06M

16.79%79.79M

12.78%75.95M

7.88%72.06M

4.89%68.35M

6.82%68.31M

5.24%67.34M

2.58%66.79M

0.27%65.16M

-2.71%63.95M

-2.21%63.99M

0.88%65.11M

2.35%64.99M

5.06%65.73M

3.74%65.44M

3.18%64.54M

9.31%63.49M

11.27%62.57M

17.94%63.07M

17.82%62.55M

11.85%58.09M

11.47%56.23M

6.35%53.48M

7.10%53.09M

5.90%51.93M

8.54%50.45M

12.32%50.29M

12.10%49.57M

15.23%49.04M

16.87%46.48M

15.43%44.77M

11.83%44.22M

12.87%42.56M

13.24%39.77M

13.77%38.79M

16.98%39.55M

14.56%37.71M

15.09%35.12M

14.27%34.09M

12.89%33.81M

14.58%32.91M

15.05%30.52M

16.79%29.83M

--29.95M

--28.73M

--26.52M

--25.54M

ภาษีเงินได้รอการรับรู้

----

127.76%16.20M

-324.52%-27.45M

----

-55.36%7.11M

-67.31%12.23M

----

-61.41%15.94M

80.65%37.40M

----

96.94%41.30M

125.23%20.70M

----

232.27%20.97M

178.21%9.19M

----

-220.51%-15.86M

---11.76M

---13.40M

----

-34.67%13.16M

----

--20.14M

--37.57M

----

61.90%52.93M

-29.52%5.16M

133.96%4.34M

-1003.94%-18.79M

1242.67%32.69M

-74.06%7.33M

-320.11%-12.77M

54.44%-1.70M

-58.07%2.44M

98.65%28.23M

-49.12%5.80M

72.82%-3.74M

--5.81M

--14.21M

--11.40M

---13.74M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

17.38%8.67M

-13.28%-4.92M

15.56%7.54M

5.17%7.65M

-4.50%7.38M

-16.27%-4.34M

-13.35%6.53M

12.22%7.27M

-7.84%7.73M

-122.43%-3.74M

-17.46%7.53M

-13.98%6.48M

3.39%8.39M

307.58%16.66M

20.63%9.12M

-18.36%7.53M

--8.12M

-167.08%-8.03M

--7.56M

--9.23M

----

8.11%11.96M

----

--11.07M

----

การเปลี่ยนแปลงในทุนหมุนเวียน

327.06%37.24M

-190.08%-32.90M

156.85%91.53M

-210.83%-82.69M

-142.49%-16.40M

73.49%36.53M

193.71%35.64M

70.01%-26.60M

-23.32%38.60M

119.56%21.05M

-197.20%-38.03M

-273.62%-88.70M

241.94%50.33M

-492.43%-107.65M

1267.88%39.12M

83.61%-23.74M

-68.25%14.72M

-129.32%-18.17M

96.24%-3.35M

-231.96%-144.87M

1324.12%46.35M

3.53%-7.92M

-271.33%-89.07M

563.73%109.79M

-55.83%3.25M

57.52%-8.21M

376.54%51.99M

312.36%16.54M

-84.30%7.37M

81.31%-19.34M

-224.40%-18.80M

65.31%-7.79M

874.92%46.94M

-374.10%-103.46M

65.51%-5.79M

-422.58%-22.45M

-109.59%-6.06M

176.63%37.74M

-23.85%-16.80M

90.74%-4.30M

-29.93%63.14M

145.43%13.64M

49.18%-13.57M

-327.59%-46.38M

340.76%90.10M

-272.30%-30.03M

-21.82%-26.70M

-481.35%-10.85M

746.11%20.44M

-43.39%17.43M

-40.35%-21.91M

90.69%-1.87M

-109.05%-3.16M

--30.79M

---15.61M

---20.04M

--34.96M

-การเปลี่ยนแปลงในลูกหนี้

----

--30.33M

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

---16.81M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

--21.25M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

11.03%373.63M

-22.63%310.29M

-2.02%437.47M

-26.30%285.85M

-20.61%336.52M

-8.16%401.06M

4.02%446.48M

34.75%387.86M

2.05%423.89M

20.85%436.69M

-16.52%429.24M

-32.64%287.84M

6.85%415.37M

6.28%361.35M

41.13%514.18M

115.84%427.33M

25.27%388.73M

37.89%339.99M

114.00%364.32M

-36.58%197.98M

52.10%310.31M

4.31%246.57M

-40.40%170.24M

22.09%312.20M

-1.05%204.02M

5.20%236.37M

13.92%285.63M

19.80%255.71M

-2.40%206.18M

51.54%224.70M

67.71%250.73M

67.14%213.44M

90.64%211.25M

-4.61%148.28M

26.80%149.50M

3.12%127.70M

-34.20%110.81M

-14.40%155.46M

-0.13%117.90M

51.70%123.84M

-2.43%168.39M

59.78%181.61M

22.53%118.05M

-0.58%81.63M

73.34%172.59M

16.84%113.66M

-3.20%96.34M

-9.11%82.11M

56.72%99.57M

-7.63%97.28M

27.08%99.52M

36.67%90.33M

-18.89%63.53M

--105.32M

--78.32M

--66.09M

--78.33M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-36.50%52.65M

-95.11%8.17M

-61.07%90.09M

-21.09%185.33M

-29.70%82.92M

109.90%166.94M

38.30%231.44M

-1.04%234.86M

-47.45%117.95M

-70.36%79.53M

-7.34%167.35M

7.45%237.33M

169.59%224.45M

63.13%268.31M

2.93%180.60M

49.95%220.88M

92.30%83.26M

181.91%164.48M

285.70%175.46M

120.21%147.30M

-14.55%43.30M

-44.92%58.34M

-67.07%45.49M

-57.96%66.89M

-28.09%50.67M

-7.71%105.93M

-20.98%138.12M

-16.92%159.13M

-29.68%70.46M

26.57%114.77M

77.87%174.80M

52.30%191.53M

81.64%100.21M

49.03%90.68M

81.94%98.27M

-27.28%125.76M

-53.87%55.17M

-35.93%60.85M

-55.63%54.01M

14.83%172.93M

70.13%119.60M

78.17%94.97M

32.09%121.74M

22.88%150.60M

-9.62%70.30M

-17.39%53.31M

27.82%92.17M

0.78%122.56M

197.63%77.78M

13.28%64.53M

-25.89%72.10M

2.92%121.61M

-70.56%26.13M

--56.96M

--97.30M

--118.16M

--88.77M

ค่าใช้จ่ายลงทุน

-29.01%62.57M

-73.22%45.78M

-61.30%93.94M

-21.40%187.16M

-26.24%88.15M

61.33%170.92M

41.17%242.76M

-2.67%238.13M

-49.09%119.51M

-60.81%105.95M

-5.37%171.97M

6.68%244.66M

150.48%234.74M

63.47%270.37M

1.76%181.72M

47.82%229.35M

83.92%93.71M

182.13%165.39M

285.44%178.58M

128.45%155.16M

-2.41%50.95M

-46.23%58.62M

-66.99%46.33M

-57.34%67.92M

-26.19%52.21M

-7.95%109.02M

-20.97%140.35M

-16.95%159.22M

-29.65%70.74M

26.95%118.43M

76.67%177.60M

45.99%191.71M

76.43%100.56M

39.61%93.28M

80.83%100.52M

-25.06%131.32M

-52.62%57.00M

-33.21%66.82M

-57.49%55.59M

10.14%175.24M

66.72%120.29M

79.65%100.04M

39.96%130.76M

14.67%159.10M

-9.60%72.15M

-16.14%55.69M

28.25%93.42M

7.22%138.75M

196.18%79.82M

4.53%66.41M

-26.89%72.84M

7.28%129.41M

-69.85%26.95M

--63.53M

--99.64M

--120.63M

--89.39M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-36.50%52.65M

-95.11%8.17M

-61.07%90.09M

-21.09%185.33M

-29.70%82.92M

109.90%166.94M

38.30%231.44M

-1.04%234.86M

-47.45%117.95M

-70.36%79.53M

-7.34%167.35M

7.45%237.33M

169.59%224.45M

63.13%268.31M

2.93%180.60M

49.95%220.88M

92.30%83.26M

181.91%164.48M

285.70%175.46M

120.21%147.30M

-14.55%43.30M

-44.92%58.34M

-67.07%45.49M

-57.96%66.89M

-28.09%50.67M

-7.71%105.93M

-20.98%138.12M

-16.92%159.13M

-29.68%70.46M

26.57%114.77M

77.87%174.80M

52.30%191.53M

81.64%100.21M

49.03%90.68M

81.94%98.27M

-27.28%125.76M

-53.87%55.17M

-35.93%60.85M

-55.63%54.01M

14.83%172.93M

70.13%119.60M

78.17%94.97M

32.09%121.74M

22.88%150.60M

-9.62%70.30M

-17.39%53.31M

27.82%92.17M

0.78%122.56M

197.63%77.78M

13.28%64.53M

-25.89%72.10M

2.92%121.61M

-70.56%26.13M

--56.96M

--97.30M

--118.16M

--88.77M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

--30.00M

-223.59%-30.00M

-100.00%0.00

-55.93%24.27M

197.55%24.58M

470.16%109.68M

210.51%66.02M

-61.98%55.08M

-224.58%-25.20M

76.27%-29.63M

70.90%-59.74M

--144.88M

--20.23M

---124.87M

---205.30M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

--100.00K

----

--0.00

----

--0.00

----

--0.00

-400.00%-500.00K

----

--0.00

---100.00K

----

-100.00%0.00

----

--119.00K

-62.65%799.00K

----

--0.00

--2.14M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

36.50%-52.65M

95.11%-8.17M

55.28%-90.09M

30.06%-185.23M

29.70%-82.92M

-109.90%-166.94M

-20.37%-201.44M

-24.31%-264.86M

40.99%-117.95M

49.86%-79.53M

-46.05%-167.35M

-28.51%-213.06M

-84.29%-199.88M

18.27%-158.64M

51.38%-114.59M

-6756.66%-165.79M

-370.07%-108.45M

-5.94%-194.11M

6.06%-235.69M

96.39%-2.42M

54.46%-23.07M

-72.96%-183.21M

-81.64%-250.89M

57.96%-66.89M

28.09%-50.67M

7.61%-105.93M

20.62%-138.12M

16.92%-159.13M

29.68%-70.46M

-26.43%-114.65M

-80.99%-174.00M

-52.30%-191.53M

-81.64%-100.21M

-49.03%-90.68M

-77.98%-96.14M

27.28%-125.76M

53.87%-55.17M

35.93%-60.85M

55.63%-54.01M

-14.83%-172.93M

-70.13%-119.60M

-78.17%-94.97M

-32.09%-121.74M

-22.88%-150.60M

9.62%-70.30M

17.39%-53.31M

-27.82%-92.17M

-0.78%-122.56M

-197.63%-77.78M

-13.28%-64.53M

25.89%-72.10M

-2.92%-121.61M

70.56%-26.13M

---56.96M

---97.30M

---118.16M

---88.77M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

42.28%-152.99M

-14.54%-228.63M

-32.49%-324.85M

72.41%-173.75M

-66.96%-265.08M

-53.59%-199.60M

-122.03%-245.18M

-177.06%-629.67M

18.24%-158.77M

44.25%-129.96M

70.86%-110.42M

30.61%-227.26M

59.61%-194.18M

-909.99%-233.13M

-38.79%-379.00M

-417.73%-327.52M

-42.74%-480.71M

71.96%-23.08M

-1453.42%-273.07M

24.38%-63.26M

-68.43%-336.77M

-67.45%-82.32M

67.56%-17.58M

43.57%-83.66M

-340.75%-199.95M

49.44%-49.16M

-36.03%-54.18M

-259.13%-148.25M

42.25%-45.37M

-1081.71%-97.23M

-337.44%-39.83M

-163.55%-41.28M

-330.24%-78.56M

91.73%-8.23M

84.71%-9.11M

-129.76%-15.66M

65.63%-18.26M

-14.87%-99.45M

-2672.01%-59.54M

268.27%52.63M

-120.99%-53.13M

-156.62%-86.57M

114.65%2.31M

-264.63%-31.28M

-124.37%-24.04M

-129.74%-33.73M

30.36%-15.80M

100.76%19.00M

49.16%-10.71M

65.37%-14.68M

-252.59%-22.68M

6.85%9.46M

-88.28%-21.07M

---42.40M

--14.87M

--8.86M

---11.19M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

---45.00M

---85.00M

650.00%110.00M

----

--0.00

0.00%-20.00M

----

--0.00

---20.00M

----

100.00%0.00

--0.00

-100.00%0.00

----

---45.00M

--0.00

--99.92M

----

--0.00

100.00%0.00

--0.00

-401.25%-50.00M

100.00%0.00

-100.00%0.00

-17.59%-9.97M

-70.93%-88.15M

-164.57%-25.20M

4312.41%93.01M

20.82%-8.48M

-82.86%-51.57M

347.09%39.03M

-111.62%-2.21M

0.01%-10.71M

-92.07%-28.20M

30.36%-15.80M

100.76%19.00M

49.16%-10.71M

65.37%-14.68M

-252.57%-22.68M

6.85%9.46M

-88.28%-21.07M

---42.40M

--14.87M

--8.86M

---11.19M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

56.17%-88.14M

12.36%-124.91M

3.63%-180.84M

59.50%-223.51M

-135.78%-201.08M

-66.66%-142.52M

-184.76%-187.66M

-243.76%-551.83M

39.80%-85.28M

57.22%-85.52M

80.92%-65.90M

45.31%-160.53M

67.68%-141.67M

---199.92M

-34.80%-345.43M

-633.80%-293.52M

-41.88%-438.35M

100.00%0.00

---256.25M

75.90%-40.00M

-73.29%-308.96M

44.50%-19.77M

100.00%0.00

-23.75%-166.00M

-482.74%-178.29M

58.91%-35.61M

-39.11%-40.61M

-345.71%-134.14M

-76.87%-30.60M

---86.68M

-3225.17%-29.20M

-324.77%-30.09M

-34498.00%-17.30M

100.00%0.00

97.44%-878.00K

82.30%-7.08M

99.89%-50.00K

67.73%-11.29M

6.48%-34.34M

-37.72%-40.04M

-235.00%-44.65M

-532.68%-35.00M

---36.72M

---29.07M

---13.33M

---5.53M

----

--0.00

การจ่ายเงินปันผลเป็นเงินสด

1.69%60.50M

5.45%58.43M

5.50%58.68M

5.51%59.03M

5.05%59.49M

27.10%55.41M

27.38%55.62M

27.81%55.95M

28.56%56.63M

31.94%43.60M

30.71%43.66M

29.36%43.77M

28.82%44.05M

43.80%33.04M

45.37%33.41M

46.01%33.84M

47.19%34.20M

30.92%22.98M

30.72%22.98M

31.82%23.18M

26.88%23.23M

29.56%17.55M

29.54%17.58M

28.85%17.58M

32.78%18.31M

28.35%13.55M

27.56%13.57M

27.79%13.64M

28.94%13.79M

28.28%10.55M

29.29%10.64M

29.68%10.68M

29.87%10.70M

--8.23M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

3.35%-4.36M

83.14%-281.00K

82.91%-324.00K

35.51%-1.22M

73.25%-4.51M

-97.28%-1.67M

-120.72%-1.90M

36.35%-1.88M

-99.16%-16.85M

-415.24%-845.00K

-420.61%-859.00K

-1693.94%-2.96M

-3.64%-8.46M

-59.22%-164.00K

-102.68%-165.00K

-94.12%-165.00K

-78.70%-8.16M

---103.00K

--6.15M

---85.00K

-36.59%-4.57M

--0.00

100.00%0.00

-241.33%-3.34M

--0.00

7.69%-468.00K

-72.84%-980.00K

--0.00

-47.38%-507.00K

---567.00K

--0.00

-1.78%-344.00K

----

--0.00

---338.00K

----

--0.00

----

--0.00

---2.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

42.28%-152.99M

-14.54%-228.63M

-32.49%-324.85M

72.41%-173.75M

-66.96%-265.08M

-53.59%-199.60M

-122.03%-245.18M

-177.06%-629.67M

18.24%-158.77M

44.25%-129.96M

70.86%-110.42M

30.61%-227.26M

59.61%-194.18M

-909.99%-233.13M

-38.79%-379.00M

-417.73%-327.52M

-42.74%-480.71M

71.96%-23.08M

-1453.42%-273.07M

24.38%-63.26M

-68.43%-336.77M

-67.45%-82.32M

67.56%-17.58M

43.57%-83.66M

-340.75%-199.95M

49.44%-49.16M

-36.03%-54.18M

-259.13%-148.25M

42.25%-45.37M

-1081.71%-97.23M

-337.44%-39.83M

-163.55%-41.28M

-330.24%-78.56M

91.73%-8.23M

84.71%-9.11M

-129.76%-15.66M

65.63%-18.26M

-14.87%-99.45M

-2672.01%-59.54M

268.27%52.63M

-120.99%-53.13M

-156.62%-86.57M

114.65%2.31M

-264.63%-31.28M

-124.37%-24.04M

-129.74%-33.73M

30.36%-15.80M

100.76%19.00M

49.16%-10.71M

65.37%-14.68M

-252.59%-22.68M

6.85%9.46M

-88.28%-21.07M

---42.40M

--14.87M

--8.86M

---11.19M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

10.50%120.09M

-37.18%46.59M

-67.62%24.06M

-83.27%97.20M

-74.95%108.68M

-64.10%74.16M

34.75%74.30M

179.82%580.97M

132.83%433.80M

-4.67%206.60M

-71.89%55.14M

-20.79%207.62M

-59.72%186.31M

-36.21%216.73M

-59.49%196.13M

-25.51%262.12M

15.23%462.56M

-19.18%339.76M

-6.64%484.20M

-1.42%351.90M

-0.53%401.43M

30.44%420.40M

126.51%518.62M

27.21%356.97M

112.09%403.57M

81.60%322.29M

62.88%228.96M

75.46%280.63M

49.29%190.28M

127.26%177.47M

315.48%140.57M

236.35%159.94M

1153.19%127.46M

420.12%78.09M

217.00%33.83M

566.63%47.55M

-11.34%10.17M

31.56%15.01M

-16.55%10.67M

-93.69%7.13M

-67.02%11.47M

39.70%11.41M

-35.37%12.79M

174.07%113.04M

15.29%34.79M

-32.51%8.17M

168.51%19.79M

41.33%41.24M

134.69%30.17M

75.37%12.10M

-33.09%7.37M

-46.18%29.18M

-83.05%12.86M

--6.90M

--11.02M

--54.22M

--75.85M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

1563.59%167.99M

112.96%73.50M

16082.27%22.54M

85.56%-73.14M

-107.80%-11.48M

-84.81%34.51M

-100.09%-141.00K

-232.28%-506.67M

590.57%147.18M

846.99%227.20M

635.49%151.46M

-131.08%-152.48M

110.63%21.31M

-124.77%-30.41M

114.26%20.59M

-149.88%-65.99M

-304.69%-200.44M

747.49%122.80M

-47.05%-144.44M

-18.16%132.30M

-6.29%-49.53M

-123.33%-18.97M

-205.25%-98.23M

412.87%161.65M

-151.58%-46.60M

534.35%81.28M

152.94%93.33M

-166.79%-51.67M

178.20%90.34M

-74.05%12.81M

-16.63%36.90M

-41.17%-19.37M

-13.12%32.48M

1119.43%49.37M

919.53%44.26M

-487.51%-13.72M

961.49%37.38M

-8171.67%-4.84M

415.25%4.34M

103.53%3.54M

-105.54%-4.34M

-99.77%60.00K

88.15%-1.38M

-367.25%-100.25M

606.87%78.25M

47.30%26.62M

-345.46%-11.62M

1.64%-21.45M

-32.19%11.07M

203.44%18.07M

215.10%4.73M

49.51%-21.81M

175.48%16.33M

--5.96M

---4.11M

---43.20M

---21.63M

ยอดเงินสดปลายงวด

196.39%288.08M

10.50%120.09M

-37.18%46.59M

-67.62%24.06M

-83.27%97.20M

-74.95%108.68M

-64.10%74.16M

34.75%74.30M

179.82%580.97M

132.83%433.80M

-4.67%206.60M

-71.89%55.14M

-20.79%207.62M

-59.72%186.31M

-36.21%216.73M

-59.49%196.13M

-25.51%262.12M

15.23%462.56M

-19.18%339.76M

-6.64%484.20M

-1.42%351.90M

-0.53%401.43M

30.44%420.40M

126.51%518.62M

27.21%356.97M

112.09%403.57M

81.60%322.29M

62.88%228.96M

75.46%280.63M

49.29%190.28M

127.26%177.47M

315.48%140.57M

236.35%159.94M

1153.19%127.46M

420.12%78.09M

217.00%33.83M

566.63%47.55M

-11.34%10.17M

31.56%15.01M

-16.55%10.67M

-93.69%7.13M

-67.02%11.47M

39.70%11.41M

-35.37%12.79M

174.07%113.04M

15.29%34.79M

-32.51%8.17M

168.51%19.79M

41.33%41.24M

134.69%30.17M

75.37%12.10M

-33.09%7.37M

-46.18%29.18M

--12.86M

--6.90M

--11.02M

--54.22M

กระแสเงินสดอิสระ

25.24%311.06M

14.94%264.52M

68.63%343.53M

-34.09%98.68M

-18.40%248.37M

-30.42%230.14M

-20.82%203.72M

246.75%149.73M

68.51%304.38M

263.53%330.75M

-22.62%257.27M

-78.19%43.18M

-38.77%180.63M

-47.89%90.98M

78.99%332.46M

362.27%197.98M

13.75%295.01M

-7.10%174.60M

49.90%185.75M

-82.47%42.83M

70.85%259.36M

47.57%187.94M

-14.71%123.91M

153.16%244.28M

12.09%151.81M

19.84%127.36M

98.66%145.28M

343.99%96.49M

22.36%135.43M

93.24%106.27M

49.31%73.13M

701.02%21.73M

105.70%110.69M

-37.95%55.00M

-21.40%48.98M

92.97%-3.62M

11.88%53.81M

8.67%88.64M

590.12%62.31M

33.65%-51.40M

-52.11%48.10M

40.69%81.56M

-535.82%-12.71M

-36.76%-77.47M

408.56%100.44M

87.78%57.97M

-89.07%2.92M

-44.96%-56.65M

-46.02%19.75M

-26.12%30.87M

225.09%26.68M

28.34%-39.08M

430.61%36.59M

--41.79M

---21.33M

---54.53M

---11.07M

หน่วยสกุลเงิน

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