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Grupo Aeroportuario del Centro Norte SAB de CV

OMAB

เพิ่มลงในรายการติดตาม

115.379USD

+2.099+1.85%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

4.85Bมูลค่าตลาด

19.51P/E TTM

Grupo Aeroportuario del Centro Norte SAB de CV

115.379

+2.099+1.85%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Grupo Aeroportuario del Centro Norte SAB de CV ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

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FY2021Q1

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FY2020Q3

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FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

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FY2017Q2

FY2017Q1

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

4.32%82.21M

10.00%88.44M

75.41%83.89M

-0.18%78.80M

-7.67%82.64M

6.85%80.40M

-46.44%47.82M

32.87%78.94M

24.77%89.51M

3.42%75.25M

91.53%89.29M

99.38%59.42M

27.20%71.74M

10.17%72.76M

-10.66%46.62M

-10.54%29.80M

114.42%56.40M

361.04%66.04M

367.16%52.18M

-4.16%33.31M

-44.60%26.30M

-72.21%14.32M

-164.36%-19.53M

-37.36%34.75M

7.59%47.48M

-10.81%51.55M

-18.22%30.35M

30.63%55.49M

38.19%44.13M

32.93%57.81M

-1.17%37.11M

39.42%42.47M

-20.61%31.94M

29.19%43.49M

46.97%37.55M

94.44%30.46M

37.25%40.23M

13.31%33.66M

17.35%25.55M

-49.90%15.67M

14.09%29.31M

-28.30%29.71M

-26.93%21.77M

160.46%31.28M

23.63%25.69M

322.12%41.43M

48.66%29.79M

-42.56%12.01M

129.20%20.78M

-63.31%9.82M

62.11%20.04M

-11.28%20.90M

---71.17M

--26.75M

--12.36M

--23.56M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

11.41%70.49M

10.89%81.15M

-8.29%68.76M

-0.59%63.27M

-12.07%165.23M

-11.73%73.18M

4.16%74.97M

10.05%63.64M

225.63%187.92M

52.14%82.90M

55.12%71.98M

57.44%57.83M

17.79%57.71M

34.30%54.49M

49.89%46.40M

79.24%36.73M

320.49%49.00M

1190.50%40.58M

498.33%30.96M

-57.85%20.49M

-70.56%11.65M

-92.88%3.14M

-117.51%-7.77M

22.81%48.62M

-4.29%39.58M

15.30%44.15M

21.15%44.38M

21.59%39.59M

25.66%41.35M

17.62%38.29M

33.39%36.64M

56.08%32.56M

-50.40%32.91M

25.29%32.56M

11.44%27.47M

0.46%20.86M

101.44%66.34M

39.67%25.99M

36.35%24.65M

20.24%20.76M

-11.49%32.93M

-9.83%18.60M

9.66%18.08M

-11.48%17.27M

21.86%37.20M

16.97%20.63M

-4.73%16.48M

9.07%19.51M

147.31%30.53M

-28.58%17.64M

-1.55%17.30M

-14.82%17.89M

---64.53M

--24.70M

--17.57M

--21.00M

ขาดทุนจากการดำเนินงาน

29.41%13.16M

18.33%11.94M

3.32%11.16M

-3.61%10.17M

2.44%10.03M

4.07%10.09M

25.47%10.80M

29.34%10.55M

30.12%9.79M

40.17%9.70M

29.62%8.61M

27.96%8.16M

22.07%7.52M

13.96%6.92M

10.80%6.64M

9.70%6.37M

12.49%6.16M

23.59%6.07M

30.77%5.99M

7.82%5.81M

1.25%5.48M

-8.95%4.91M

-16.20%4.58M

1.59%5.39M

14.25%5.41M

13.10%5.40M

23.11%5.47M

21.89%5.30M

14.99%4.73M

11.34%4.77M

12.82%4.44M

23.24%4.35M

19.68%4.12M

11.78%4.28M

5.34%3.94M

-7.77%3.53M

-6.66%3.44M

5.56%3.83M

-2.74%3.74M

-2.22%3.83M

-20.49%3.69M

-12.61%3.63M

-6.08%3.84M

-0.37%3.92M

19.04%4.64M

4.99%4.15M

1.75%4.09M

0.62%3.93M

136.58%3.89M

12.78%3.96M

16.30%4.02M

13.07%3.91M

---10.65M

--3.51M

--3.46M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

103.39%6.23M

-40.82%1.82M

239.52%3.74M

-33.42%3.06M

-44.65%9.68M

-30.85%3.07M

-76.92%1.10M

-2.24%4.60M

599.74%17.49M

78.26%4.45M

-68.82%4.78M

26.27%4.71M

-37.27%2.50M

-54.72%2.49M

46.19%15.32M

193.44%3.73M

-79.68%3.99M

-16.78%5.51M

169.78%10.48M

108.41%1.27M

75.38%19.62M

545.92%6.62M

5.45%3.88M

-630.75%-15.10M

85.15%11.19M

-74.66%1.02M

204.67%3.68M

59.62%2.85M

-34.04%6.04M

-4.92%4.04M

-207.22%-3.52M

18.75%1.78M

5498.16%9.16M

5.04%4.25M

-29.65%3.28M

-45.40%1.50M

98.38%-169.66K

-20.93%4.05M

232.42%4.66M

49.12%2.75M

-3858.37%-10.45M

167.49%5.12M

154.72%1.40M

212.76%1.84M

-98.22%278.12K

119.45%1.91M

-560.69%-2.56M

44.85%-1.64M

302.03%15.62M

-674.97%-9.84M

40.92%-388.10K

-1227.88%-2.96M

---7.73M

---1.27M

---656.92K

--262.87K

การเปลี่ยนแปลงในทุนหมุนเวียน

-104.18%-386.40K

112.97%1.30M

51.62%-18.35M

49.77%9.25M

-80.91%8.13M

66.59%-10.04M

-406.14%-37.94M

136.52%6.18M

1650.11%42.55M

-3362.68%-30.06M

170.32%12.39M

-5814.56%-16.91M

70.63%-2.75M

-51.13%921.33K

-179.20%-17.62M

-92.81%295.92K

-29.27%-9.35M

213.26%1.89M

27.82%-6.31M

163.98%4.12M

-13.29%-7.23M

-31.66%-1.66M

61.61%-8.74M

-278.33%-6.44M

-509.71%-6.38M

-120.10%-1.26M

-565.27%-22.78M

166.19%3.61M

120.07%1.56M

234.30%6.29M

-192.95%-3.42M

-1854.39%-5.45M

-189.11%-7.76M

307.34%1.88M

138.82%3.68M

97.73%-279.01K

-1.45%8.71M

68.66%-907.34K

-1469.41%-9.49M

-374.66%-12.31M

173.51%8.84M

-140.61%-2.90M

-66.74%692.87K

170.65%4.48M

-199.68%-12.02M

259.05%7.13M

469.28%2.08M

-753.12%-6.34M

-140.61%-4.01M

-98.28%-4.48M

94.54%-564.15K

75.46%-743.33K

--9.88M

---2.26M

---10.32M

---3.03M

-การเปลี่ยนแปลงในลูกหนี้

-46.80%2.04M

-177.03%-9.52M

100.79%210.91K

-63.11%3.84M

-146.56%-11.79M

86.33%-3.44M

-472.49%-26.62M

220.67%10.42M

282.84%25.33M

-544.77%-25.13M

62.54%-4.65M

-893.20%-8.63M

-97.06%-13.86M

55.35%5.65M

-2908.02%-12.42M

-79.80%1.09M

-344.38%-7.03M

238.94%3.64M

95.87%-412.75K

254.92%5.39M

186.35%2.88M

-847.41%-2.62M

24.12%-9.99M

-268.53%-3.48M

-215.60%-3.33M

-83.87%350.21K

-687.56%-13.16M

124.93%2.06M

267.92%2.88M

142.10%2.17M

-40.22%2.24M

-237.12%-8.28M

-150.58%-1.72M

-44.53%-5.16M

24.96%3.75M

131.11%6.04M

283.69%3.39M

-137.75%-3.57M

236.33%3.00M

-146.76%-19.41M

-115.71%-1.85M

309.55%9.45M

-216.12%-2.20M

-48.90%-7.87M

428.53%11.76M

118.76%2.31M

2191.33%1.89M

-286.33%-5.28M

-159.64%-3.58M

-977.62%-12.30M

103.48%82.69K

220.77%2.84M

--6.00M

---1.14M

---2.38M

---2.35M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

---4.56M

---2.49M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-61.86%1.90M

189.53%7.79M

-119.25%-14.59M

91.22%4.98M

-15.99%14.44M

-78.04%-8.70M

-143.40%-6.65M

139.53%2.60M

1009.79%17.19M

-951.02%-4.88M

338.79%15.33M

-545.55%-6.59M

30.20%-1.89M

122.89%573.91K

-132.90%-6.42M

190.62%1.48M

74.69%-2.71M

-277.69%-2.51M

-376.03%-2.76M

-960.52%-1.63M

-143.80%-10.69M

375.19%1.41M

111.29%998.78K

-106.39%-153.79K

0.18%-4.39M

-345.04%-512.84K

-62.42%-8.85M

-60.87%2.41M

6.44%-4.39M

-97.25%209.29K

-253.79%-5.45M

236.54%6.15M

-560.03%-4.70M

145.54%7.62M

89.29%-1.54M

-129.70%-4.50M

-114.18%-711.47K

130.78%3.10M

-266.94%-14.38M

51.65%15.16M

147.62%5.02M

-390.04%-10.08M

443.12%8.61M

119.64%10.00M

44.35%-10.53M

-61.34%3.47M

-77.44%1.59M

180.68%4.55M

-952.18%-18.93M

470.84%8.99M

11322.58%7.03M

-587.39%-5.64M

---1.80M

--1.57M

--61.55K

--1.16M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

4.32%82.21M

10.00%88.44M

75.41%83.89M

-0.18%78.80M

-7.67%82.64M

6.85%80.40M

-46.44%47.82M

32.87%78.94M

24.77%89.51M

3.42%75.25M

91.53%89.29M

99.38%59.42M

27.20%71.74M

10.17%72.76M

-10.66%46.62M

-10.54%29.80M

114.42%56.40M

361.04%66.04M

367.16%52.18M

-4.16%33.31M

-44.60%26.30M

-72.21%14.32M

-164.36%-19.53M

-37.36%34.75M

7.59%47.48M

-10.81%51.55M

-18.22%30.35M

30.63%55.49M

38.19%44.13M

32.93%57.81M

-1.17%37.11M

39.42%42.47M

-20.61%31.94M

29.19%43.49M

46.97%37.55M

94.44%30.46M

37.25%40.23M

13.31%33.66M

17.35%25.55M

-49.90%15.67M

14.09%29.31M

-28.30%29.71M

-26.93%21.77M

160.46%31.28M

23.63%25.69M

322.12%41.43M

48.66%29.79M

-42.56%12.01M

129.20%20.78M

-63.31%9.82M

62.11%20.04M

-11.28%20.90M

---71.17M

--26.75M

--12.36M

--23.56M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

18.68%47.87M

-25.33%29.11M

-10.26%31.07M

36.17%40.34M

-36.21%44.37M

21.51%38.99M

-2.80%34.63M

-17.06%29.62M

1.71%69.56M

0.18%32.09M

12.07%35.63M

164.16%35.72M

133.37%68.39M

62.84%32.03M

54.16%31.79M

-46.18%13.52M

56.55%29.30M

19.06%19.67M

-7.24%20.62M

197.19%25.12M

-30.06%18.72M

8.98%16.52M

146.94%22.23M

-15.11%8.45M

134.99%26.77M

-13.34%15.16M

-45.58%9.00M

-50.22%9.96M

-47.62%11.39M

-32.37%17.49M

-14.77%16.54M

16.47%20.01M

18.25%21.75M

574.95%25.87M

283.09%19.41M

959.89%17.18M

194.98%18.39M

-27.90%3.83M

-1.03%5.07M

-83.43%1.62M

-28.08%6.23M

-20.24%5.32M

-35.85%5.12M

40.15%9.78M

-24.82%8.67M

-4.71%6.66M

141.97%7.98M

37.40%6.98M

181.32%11.53M

21.97%6.99M

80.82%3.30M

-20.95%5.08M

---14.18M

--5.73M

--1.82M

--6.42M

ค่าใช้จ่ายลงทุน

18.68%47.87M

-25.33%29.11M

-10.23%31.09M

36.13%40.34M

-36.20%44.38M

21.52%38.99M

-2.95%34.63M

-17.04%29.63M

1.71%69.56M

0.17%32.09M

12.23%35.68M

164.16%35.72M

133.14%68.39M

62.55%32.03M

54.09%31.79M

-46.18%13.52M

12.93%29.33M

19.24%19.70M

-7.20%20.63M

197.19%25.12M

-2.98%25.97M

7.26%16.53M

145.98%22.23M

-15.14%8.45M

134.81%26.77M

-11.98%15.41M

-45.36%9.04M

-50.20%9.96M

-47.62%11.40M

-32.47%17.50M

-14.84%16.54M

16.35%20.01M

9.14%21.77M

448.89%25.92M

196.74%19.42M

961.00%17.20M

219.44%19.95M

-11.17%4.72M

-14.41%6.55M

-83.43%1.62M

-51.67%6.24M

-20.24%5.32M

-4.52%7.65M

40.15%9.78M

-21.54%12.92M

-4.71%6.66M

-4.99%8.01M

37.40%6.98M

255.45%16.47M

21.97%6.99M

362.29%8.43M

-20.95%5.08M

---10.59M

--5.73M

--1.82M

--6.42M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

104.91%3.54M

-52.34%1.43M

-79.70%1.46M

-37.94%1.73M

-27.64%4.66M

-58.85%3.00M

54.93%7.17M

-38.36%2.79M

-4.61%6.44M

768.46%7.29M

35.96%4.63M

400.24%4.52M

406.83%6.75M

12.42%839.30K

157.55%3.40M

-40.35%903.72K

203.98%1.33M

-43.58%746.60K

-62.43%1.32M

-6.46%1.52M

-83.88%438.39K

637.54%1.32M

356.23%3.52M

30.15%1.62M

688.44%2.72M

-111.68%-246.17K

-76.22%771.36K

-41.50%1.24M

-93.94%344.89K

-28.68%2.11M

477.22%3.24M

1.65%2.13M

2161.29%5.69M

432.16%2.95M

-79.62%561.93K

53.26%2.09M

-64.34%251.51K

-246.51%-889.52K

30.48%2.76M

-50.24%1.37M

-72.99%705.24K

-54.73%607.13K

-17.94%2.11M

38.67%2.74M

369.76%2.61M

-8.73%1.34M

170.70%2.58M

41.28%1.98M

115.49%555.78K

-44.54%1.47M

-720.63%-3.64M

397.98%1.40M

---3.59M

--2.65M

--586.86K

--281.26K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

14.82%44.33M

-23.07%27.68M

7.87%29.62M

43.87%38.61M

-37.08%39.71M

45.13%35.99M

-11.42%27.46M

-13.97%26.84M

2.40%63.12M

-20.50%24.80M

9.20%31.00M

147.25%31.20M

120.34%61.63M

64.83%31.19M

47.08%28.39M

-46.56%12.62M

53.01%27.97M

24.51%18.92M

3.14%19.30M

245.45%23.61M

-23.98%18.28M

-1.36%15.20M

127.33%18.71M

-21.58%6.83M

117.71%24.05M

0.13%15.41M

-38.10%8.23M

-51.26%8.71M

-31.22%11.05M

-32.84%15.39M

-29.44%13.30M

18.53%17.88M

-11.47%16.06M

385.23%22.91M

716.24%18.85M

5814.09%15.08M

228.05%18.14M

0.29%4.72M

-23.19%2.31M

-96.37%255.06K

-8.73%5.53M

-11.55%4.71M

-44.38%3.01M

40.73%7.04M

-44.80%6.06M

-3.64%5.32M

-22.13%5.40M

35.93%5.00M

203.62%10.98M

79.12%5.52M

461.08%6.94M

-40.13%3.68M

---10.59M

--3.08M

--1.24M

--6.14M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--623.30K

---594.97K

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-134.85%-98.69K

85.89%-24.56K

68.11%-186.29K

93.71%-42.02K

-1004.86%-184.04K

87.92%-174.04K

-503.69%-584.08K

---667.85K

95.45%-16.66K

-659.24%-1.44M

---96.75K

100.00%0.00

---366.08K

---189.79K

--0.00

---468.02K

----

-100.20%-3.17K

100.00%0.00

-100.00%0.00

178.76%1.57M

98.54%-11.38K

-38.84%631.97K

-75.05%366.82K

42.63%-2.00M

-3297.86%-780.21K

1032.72%1.03M

1350.92%1.47M

-332.17%-3.48M

-100.84%-22.96K

73.70%-110.78K

92.09%-117.52K

124.02%1.50M

706.65%2.73M

-2439.58%-421.16K

-31377.94%-1.49M

-250.21%-6.24M

63.12%-450.60K

95.27%-16.58K

--4.75K

-218.05%-1.78M

-9510.33%-1.22M

-1282.75%-350.45K

100.00%0.00

629.56%1.51M

83.35%-12.71K

-162.86%-25.34K

91.47%-14.56K

--206.76K

---76.36K

--40.32K

---170.68K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-18.80%-47.97M

27.19%-28.51M

9.53%-31.86M

-33.31%-40.38M

35.96%-44.56M

-16.80%-39.16M

1.43%-35.21M

15.19%-30.29M

-1.19%-69.57M

-4.06%-33.53M

-12.37%-35.72M

-155.33%-35.72M

-134.62%-68.75M

-63.80%-32.22M

-54.16%-31.79M

44.32%-13.99M

-56.52%-29.30M

-19.06%-19.67M

7.24%-20.62M

-197.19%-25.12M

25.69%-18.72M

-8.89%-16.52M

-165.59%-22.23M

11.87%-8.45M

-88.22%-25.20M

16.98%-15.17M

46.02%-8.37M

48.25%-9.59M

46.93%-13.39M

29.41%-18.27M

20.55%-15.51M

-7.18%-18.54M

-49.32%-25.22M

-2256.11%-25.89M

-255.70%-19.52M

-456.76%-17.29M

-35.45%-16.89M

80.94%-1.10M

-6.85%-5.49M

68.22%-3.11M

-19.34%-12.47M

26.88%-5.77M

38.35%-5.14M

-40.08%-9.77M

-4.26%-10.45M

-12.56%-7.89M

-150.67%-8.33M

-37.01%-6.98M

-169.67%-10.02M

-20.59%-7.01M

-86.33%-3.32M

22.78%-5.09M

--14.39M

---5.81M

---1.78M

---6.59M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

72.64%-2.24M

-82.42%-1.11M

103.91%4.70M

-419.84%-8.18M

-9880.97%-76.03M

97.99%-607.84K

-20.29%-120.19M

105.08%2.56M

-98.73%777.31K

-21.75%-30.31M

-10.53%-99.91M

66.05%-50.37M

79.84%61.38M

-2.01%-24.89M

-491.89%-90.39M

-12222.90%-148.35M

3048.11%34.13M

-3294.62%-24.40M

3153.84%23.07M

84.06%-1.20M

62.24%-1.16M

93.98%-718.86K

99.11%-755.32K

-2772.64%-7.55M

-58.45%-3.07M

-3426.55%-11.94M

-3.65%-84.94M

-132.83%-262.92K

-194.99%-1.93M

86.99%-338.45K

4.25%-81.95M

426.09%800.92K

-53.47%-655.88K

-133.87%-2.60M

-16.22%-85.59M

141.25%152.24K

89.21%-427.37K

456.82%7.68M

14.29%-73.64M

85.05%-369.03K

-1251.56%-3.96M

98.79%-2.15M

-141.55%-85.92M

51.86%-2.47M

99.40%-293.10K

-2114.02%-178.09M

355.97%206.77M

-104.21%-5.13M

-233.83%-48.61M

-173.06%-8.04M

-79.37%-80.78M

1661.23%121.90M

--36.32M

--11.01M

---45.03M

--6.92M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-24.32%-1.04M

3923.18%47.48M

-1141.24%-46.95M

-132.70%-836.69K

-65.44%35.14M

-42.36%-1.24M

96.14%-3.78M

-90.55%2.56M

63.15%101.67M

-34.42%-872.40K

-14663.49%-98.10M

120.45%27.08M

-51.93%62.32M

2.84%-649.02K

25.91%-664.44K

-10899.63%-132.42M

14593.39%129.65M

41.44%-667.97K

58.34%-896.81K

-3029.15%-1.20M

265.26%882.34K

-2.42%-1.14M

-338.99%-2.15M

85.37%-38.47K

-121.81%-533.92K

-73.59%-1.11M

25.39%-490.33K

-132.83%-262.92K

473.36%2.45M

5.56%-641.65K

2.93%-657.22K

215.67%800.92K

11.77%-655.83K

22.53%-679.42K

8.17%-677.08K

13.15%-692.44K

55.48%-743.31K

-559.84%-876.98K

99.07%-737.33K

-1.17%-797.27K

-112.31%-1.67M

99.88%-132.91K

-132.94%-79.06M

-33.56%-788.09K

-101.01%-786.50K

-1652.63%-115.11M

588.27%240.02M

-100.48%-590.04K

540.52%77.79M

-43.33%7.41M

-6096.82%-49.16M

657.59%121.90M

--12.15M

--13.08M

--819.74K

--16.09M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

---132.18K

----

--0.00

---119.67K

----

--0.00

----

--0.00

---23.73M

--0.00

100.00%0.00

--0.00

---7.51M

---1.77M

---10.82M

----

-100.00%0.00

-124.26%-1.92M

----

100.70%19.65K

462.78%7.92M

125.95%1.96M

----

---2.81M

96.58%-2.18M

77.86%-7.56M

57.24%-2.03M

100.00%0.00

-312.31%-63.78M

-6.71%-34.16M

---4.76M

-225.75%-47.88M

---15.47M

-9977.12%-32.01M

-100.00%0.00

--38.07M

--0.00

--324.09K

--219.16K

การจ่ายเงินปันผลเป็นเงินสด

----

929156.80%491.12K

-6.43%114.24M

--0.00

--105.56M

-100.00%52.85

19.84%122.09M

-100.00%0.00

--0.00

20.24%29.44M

13.54%101.88M

-63.59%76.88M

-100.00%0.00

--24.49M

--89.73M

--211.13M

--95.52M

----

--0.00

----

-100.00%0.00

----

--151.42K

--214.09K

----

--0.00

----

11.82%84.91M

----

--53.35

--75.93M

----

--0.00

----

--0.00

----

--0.00

--7.30M

--7.67M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

83.69%-1.20M

-7663.62%-47.97M

2816.48%165.89M

---7.35M

94.56%-5.48M

7410.96%634.21K

-94.32%5.69M

100.00%0.00

-10674.87%-100.89M

-96.52%8.44K

--100.06M

-100.29%-569.90K

---936.36K

485122.48%242.43K

-100.00%0.00

--195.20M

--0.00

---49.98

--23.96M

----

-0.59%-84.45M

----

---1.14M

----

---83.95M

----

--56.14

----

--0.00

-468.59%-79.04M

100.52%10.85K

----

---13.90M

---2.07M

---38.88M

---1.72M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

72.64%-2.24M

-82.42%-1.11M

103.91%4.70M

-419.84%-8.18M

-9880.97%-76.03M

97.99%-607.84K

-20.29%-120.19M

105.08%2.56M

-98.73%777.31K

-21.75%-30.31M

-10.53%-99.91M

66.05%-50.37M

79.84%61.38M

-2.01%-24.89M

-491.89%-90.39M

-12222.90%-148.35M

3048.11%34.13M

-3294.62%-24.40M

3153.84%23.07M

84.06%-1.20M

62.24%-1.16M

93.98%-718.86K

99.11%-755.32K

-2772.64%-7.55M

-58.45%-3.07M

-3426.55%-11.94M

-3.65%-84.94M

-132.83%-262.92K

-194.99%-1.93M

86.99%-338.45K

4.25%-81.95M

426.09%800.92K

-53.47%-655.88K

-133.87%-2.60M

-16.22%-85.59M

141.25%152.24K

89.21%-427.37K

456.82%7.68M

14.29%-73.64M

85.05%-369.03K

-1251.56%-3.96M

98.79%-2.15M

-141.55%-85.92M

51.86%-2.47M

99.40%-293.10K

-2114.02%-178.09M

355.97%206.77M

-104.21%-5.13M

-233.83%-48.61M

-173.06%-8.04M

-79.37%-80.78M

1661.23%121.90M

--36.32M

--11.01M

---45.03M

--6.92M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

113.47%172.84M

123.89%183.19M

-35.53%120.95M

-48.05%80.96M

-12.04%115.16M

-29.05%81.82M

13.40%187.60M

-15.88%155.84M

23.03%130.93M

32.21%115.31M

1.94%165.44M

-38.60%185.25M

-53.45%106.42M

-57.06%87.22M

2.40%162.28M

108.23%301.70M

50.34%228.62M

42.68%203.13M

-12.56%158.47M

0.17%144.88M

-7.78%152.07M

7.69%142.36M

-8.85%181.24M

-5.07%144.63M

40.53%164.90M

52.31%132.20M

48.51%198.84M

18.52%152.35M

7.09%117.34M

-16.00%86.79M

-23.63%133.89M

-19.95%128.54M

-11.02%109.57M

7.87%103.33M

11.02%175.32M

4.08%160.57M

-11.51%123.15M

-20.23%95.79M

-19.64%157.92M

-16.17%154.27M

-21.10%139.16M

-64.15%120.08M

66.23%196.52M

56.65%184.03M

13.43%176.38M

109.38%334.95M

-47.13%118.22M

25.49%117.48M

89.92%155.50M

458.35%159.98M

257.98%223.61M

128.86%93.62M

--81.88M

--28.65M

--62.47M

--40.91M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

7.39%32.09M

40.93%58.66M

152.54%55.76M

-41.24%29.88M

-281.79%-36.96M

232.15%41.63M

-127.35%-106.14M

287.95%50.86M

-68.36%20.33M

-19.81%12.53M

37.88%-46.69M

79.67%-27.06M

2.20%64.26M

-36.60%15.63M

-245.80%-75.16M

-1454.15%-133.10M

2151.34%62.88M

537.50%24.65M

217.80%51.55M

-73.37%9.83M

-119.07%-3.07M

-121.34%-5.63M

31.06%-43.76M

-17.75%36.91M

-51.33%16.07M

-26.54%26.40M

-17.96%-63.47M

152.78%44.87M

247.94%33.02M

139.69%35.94M

22.72%-53.80M

110.18%17.75M

-58.57%9.49M

-62.80%15.00M

-29.96%-69.62M

-30.63%8.45M

77.90%22.91M

85.00%40.31M

22.67%-53.57M

-36.03%12.18M

-13.84%12.88M

115.07%21.79M

-130.36%-69.28M

19555.75%19.03M

139.48%14.95M

-2661.22%-144.55M

456.29%228.23M

-100.07%-97.82K

-85.00%-37.85M

-116.38%-5.23M

-85.93%-64.06M

476.47%137.71M

---20.46M

--31.95M

---34.45M

--23.89M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

126.92%95.68K

-115.49%-154.43K

-167.45%-971.04K

-1.28%-355.43K

360.56%977.60K

-11.03%996.97K

518.66%1.44M

9.67%-350.94K

-274.96%-375.19K

7313.37%1.12M

-183.97%-343.90K

30.53%-388.48K

-106.04%-100.06K

-100.58%-15.54K

113.29%409.55K

-119.64%-559.24K

117.45%1.66M

198.60%2.68M

-148.95%-3.08M

-84.32%2.85M

-201.16%-9.49M

-239.07%-2.72M

-143.22%-1.24M

2500.15%18.16M

-174.83%-3.15M

160.16%1.96M

-107.78%-508.90K

89.17%-756.60K

22.62%4.21M

-413438.45%-3.25M

416.38%6.54M

-43.28%-6.99M

--3.43M

-101.21%-785.98

-42091.63%-2.07M

-28129.18%-4.88M

----

--64.99K

--4.92K

---17.27K

----

ยอดเงินสดปลายงวด

84.41%204.31M

99.29%242.82M

103.75%178.97M

-46.74%110.79M

-47.64%79.56M

-4.51%121.85M

-25.07%87.84M

32.32%208.01M

-11.31%151.96M

24.00%127.60M

34.06%117.22M

-4.31%157.20M

-41.38%171.33M

-54.67%102.90M

-58.41%87.44M

6.22%164.28M

96.27%292.24M

66.04%227.04M

53.64%210.26M

-11.97%154.66M

-17.84%148.90M

-13.56%136.74M

0.84%136.85M

-10.69%175.70M

20.30%181.24M

28.42%158.20M

66.41%135.72M

33.96%196.74M

26.88%150.65M

4.43%123.19M

-21.62%81.56M

-13.47%146.87M

-18.17%118.74M

-12.48%117.97M

-0.81%104.06M

1.66%169.73M

-4.37%145.10M

-4.57%134.79M

-18.73%104.91M

-17.62%166.96M

-20.34%151.73M

-27.09%141.24M

-62.78%129.09M

72.67%202.68M

61.80%190.46M

25.13%193.72M

114.26%346.82M

-50.05%117.38M

92.06%117.72M

152.44%154.82M

486.77%161.87M

260.64%234.98M

--61.29M

--61.33M

--27.59M

--65.16M

กระแสเงินสดอิสระ

-10.74%34.33M

43.27%59.33M

300.24%52.80M

-22.00%38.46M

91.84%38.27M

-4.06%41.41M

-75.39%13.19M

108.08%49.31M

495.40%19.95M

5.98%43.16M

261.54%53.61M

45.57%23.70M

-87.62%3.35M

-12.11%40.73M

-53.00%14.83M

98.89%16.28M

8128.60%27.07M

2205.73%46.34M

175.54%31.55M

-68.88%8.19M

-98.41%328.93K

-106.09%-2.20M

-296.00%-41.77M

-42.23%26.30M

-36.72%20.71M

-10.31%36.15M

3.60%21.31M

102.61%45.52M

221.88%32.73M

129.39%40.30M

13.47%20.57M

69.32%22.47M

-49.86%10.17M

-39.29%17.57M

-4.62%18.13M

-5.54%13.27M

-12.07%20.28M

18.65%28.94M

34.55%19.00M

-34.65%14.05M

80.64%23.06M

-29.85%24.39M

-35.16%14.12M

327.36%21.50M

196.14%12.77M

1132.15%34.77M

87.61%21.78M

-68.22%5.03M

107.12%4.31M

-86.58%2.82M

10.17%11.61M

-7.66%15.83M

---60.58M

--21.02M

--10.54M

--17.14M

หน่วยสกุลเงิน

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