ค้นหา
Ormat Technologies Inc
ORAเพิ่มลงในรายการติดตาม
131.570USD
-3.880-2.86%
ปิด 05/15, 16:00（ET）ราคาล่าช้า 15 นาที
131.520USD+131.520หลังตลาดปิด (ET)
8.09Bมูลค่าตลาด
62.73P/E TTM
Ormat Technologies Inc
131.570
-3.880-2.86%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Ormat Technologies 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
-10.71%78.58M
-33.78%105.04M
-57.56%45.15M
215.68%96.90M
-23.61%88.01M
14.00%158.62M
167.66%106.40M
-58.55%30.70M
104.07%115.21M
86.20%139.15M
-56.30%39.75M
120.95%74.05M
-30.96%56.46M
-34.47%74.73M
97.96%90.96M
12.01%33.51M
18.65%81.78M
336.65%114.03M
-45.65%45.95M
-59.89%29.92M
-13.58%68.92M
-25.47%26.11M
86.31%84.54M
-5.14%74.60M
2.99%79.76M
-17.87%35.04M
25.67%45.37M
66.33%78.64M
291.71%77.44M
-46.02%42.67M
-31.06%36.11M
10.74%47.28M
-72.34%19.77M
6183.15%79.04M
36.20%52.38M
-53.86%42.70M
164.25%71.46M
-98.12%1.26M
275.56%38.45M
212.82%92.53M
-67.47%27.04M
94.57%67.06M
-86.38%10.24M
-16.69%29.58M
22.14%83.15M
-36.80%34.47M
512.50%75.19M
1947.46%35.50M
273.72%68.08M
101.33%54.53M
226.62%12.28M
-94.26%1.73M
-56.50%18.22M
--27.09M
---9.70M
--30.20M
--41.87M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
8.72%44.61M
-22.47%33.05M
1.67%24.71M
17.67%28.20M
1.70%41.03M
9.76%42.63M
-33.11%24.30M
-2.23%23.96M
20.59%40.35M
91.95%38.83M
83.25%36.33M
64.01%24.51M
46.80%33.46M
-9.17%20.23M
-4.59%19.83M
-1.65%14.95M
27.84%22.79M
-5.35%22.27M
-10.04%20.78M
-39.87%15.20M
-40.38%17.83M
66.57%23.53M
53.08%23.10M
-30.19%25.27M
6.31%29.91M
-38.82%14.13M
49.29%15.09M
1261.30%36.20M
-62.12%28.13M
-66.09%23.09M
-63.33%10.11M
-77.33%2.66M
86.88%74.26M
161.77%68.09M
91.30%27.56M
-52.96%11.73M
28.41%39.73M
7.71%26.01M
-80.44%14.41M
63.25%24.93M
201.40%30.95M
238.07%24.15M
339.24%73.66M
64.00%15.27M
-52.88%10.27M
-14.51%7.14M
27.60%16.77M
-58.48%9.31M
540.27%21.79M
103.65%8.36M
2652.04%13.14M
157.17%22.43M
-161.67%-4.95M
---228.84M
---515.00K
--8.72M
--8.03M
ขาดทุนจากการดำเนินงาน
21.07%84.48M
27.62%89.40M
11.94%74.98M
8.14%70.03M
11.91%69.78M
16.96%70.05M
16.52%66.98M
19.36%64.76M
17.29%62.35M
-28.68%59.89M
13.94%57.49M
10.96%54.26M
10.50%53.16M
72.78%83.98M
3.33%50.45M
12.56%48.90M
14.27%48.11M
18.72%48.60M
19.64%48.83M
14.59%43.44M
13.93%42.10M
9.37%40.94M
7.41%40.81M
4.05%37.91M
0.14%36.95M
-20.90%37.43M
9.22%38.00M
10.30%36.43M
20.78%36.90M
38.64%47.33M
29.20%34.79M
22.22%33.03M
12.91%30.55M
20.15%34.14M
2.36%26.93M
7.76%27.02M
3.35%27.06M
6.24%28.41M
-5.72%26.31M
-6.85%25.08M
2.11%26.18M
3.01%26.74M
7.25%27.90M
5.98%26.92M
9.49%25.64M
17.90%25.96M
3.96%26.02M
11.67%25.40M
1.21%23.42M
-91.39%22.02M
-24.89%25.03M
-9.06%22.75M
-6.49%23.14M
--255.64M
--33.32M
--25.01M
--24.74M
ภาษีเงินได้รอการรับรู้
-117.24%-20.42M
-131.02%-11.14M
43.27%-7.00M
34.32%-5.64M
2.91%-9.40M
75.91%35.90M
1.26%-12.34M
40.54%-8.58M
-2032.73%-9.68M
196.05%20.41M
-1923.80%-12.49M
-1082.15%-14.43M
-82.14%501.00K
-461.42%-21.25M
115.34%685.00K
72.53%-1.22M
3479.52%2.81M
128.79%5.88M
-177.12%-4.47M
-196.46%-4.45M
-100.55%-83.00K
-198.56%-20.42M
2.62%5.79M
151.57%4.61M
44.46%15.12M
-20.23%20.72M
463.60%5.64M
-136.61%-8.94M
135.53%10.47M
132.76%25.97M
-146.30%-1.55M
-13.32%24.41M
-545.66%-29.47M
-3296.37%-79.27M
-55.24%3.35M
325.94%28.16M
-0.47%6.61M
150.44%2.48M
117.98%7.49M
122.59%6.61M
63.86%6.64M
-7782.81%-4.92M
-1095.15%-41.64M
-0.70%2.97M
-31.24%4.05M
101.28%64.00K
-9.06%4.18M
-66.64%2.99M
58.49%5.90M
53.06%-4.99M
621.16%4.60M
1026.38%8.97M
-16.59%3.72M
---10.63M
--638.00K
--796.00K
--4.46M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
410.10%19.31M
-96.25%311.00K
24.80%-5.01M
-55.37%-9.30M
-13.42%-6.23M
64.71%8.29M
-95.94%-6.67M
10.92%-5.99M
11.54%-5.49M
69.75%5.03M
-7.28%-3.40M
-82.39%-6.72M
-723.21%-6.21M
-26.13%2.96M
6.43%-3.17M
9.90%-3.69M
58.30%-754.00K
134.80%4.01M
53.33%-3.39M
-68.59%-4.09M
-109.50%-1.81M
-455.37%-11.54M
-393.01%-7.26M
-843.97%-2.43M
78.72%-863.00K
-134.30%-2.08M
-33.42%-1.47M
96.88%-257.00K
33.58%-4.05M
463.26%6.05M
28.73%-1.10M
-130.43%-8.24M
-21.71%-6.11M
122.56%1.07M
-40.44%-1.55M
-165.87%-3.58M
-44.06%-5.02M
-2736.90%-4.77M
82.11%-1.10M
60.27%-1.34M
22.64%-3.48M
-103.27%-168.00K
-240.18%-6.16M
-13.40%-3.38M
7.97%-4.50M
339.30%5.13M
5.87%-1.81M
11.40%-2.98M
-121.11%-4.89M
-136.23%-2.15M
-669.53%-1.93M
-396.05%-3.37M
-336.29%-2.21M
---908.00K
--338.00K
--1.14M
---507.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
-109.05%-27.32M
-196.38%-13.17M
-273.28%-48.22M
127.25%13.11M
-156.23%-13.07M
-138.98%-4.44M
165.92%27.83M
-434.66%-48.12M
182.86%23.24M
177.81%11.40M
-300.28%-42.22M
142.63%14.38M
-536.97%-28.05M
-154.35%-14.65M
221.96%21.08M
-59.12%-33.73M
-10.27%6.42M
410.32%26.95M
-196.43%-17.28M
-325.45%-21.20M
298.01%7.15M
77.05%-8.69M
238.01%17.92M
-29.72%9.40M
-165.56%-3.61M
27.47%-37.85M
-34.64%-12.99M
213.57%13.38M
110.82%5.51M
-196.82%-52.19M
-35.14%-9.64M
50.41%-11.78M
-4081.78%-50.93M
195.65%53.90M
44.26%-7.14M
-167.30%-23.75M
103.67%1.28M
-380.79%-56.35M
72.96%-12.80M
339.20%35.29M
-183.68%-34.86M
535.34%20.07M
-248.91%-47.35M
-8477.91%-14.75M
108.24%41.66M
-118.26%-4.61M
200.82%31.80M
99.60%-172.00K
327.76%20.00M
145.98%25.25M
30.43%-31.54M
-510.76%-43.31M
-361.79%-8.78M
--10.27M
---45.33M
---7.09M
--3.35M
-การเปลี่ยนแปลงในลูกหนี้
73.65%-3.86M
4.45%-14.67M
130.83%3.27M
854.08%30.51M
-125.61%-14.64M
68.56%-15.36M
44.69%-10.62M
-35.91%-4.05M
314.80%57.19M
-107.40%-48.84M
-550.43%-19.20M
48.43%-2.98M
-619.33%-26.63M
-188.82%-23.55M
143.95%4.26M
-639.53%-5.77M
-42.11%5.13M
185.89%26.51M
-150.84%-9.70M
504.52%1.07M
135.41%8.86M
161.52%9.27M
944.16%19.08M
-94.67%177.00K
-2134.85%-25.01M
25.47%-15.07M
82.18%-2.26M
148.81%3.32M
-111.45%-1.12M
-52.84%-20.22M
-24.53%-12.68M
65.51%-6.80M
-48.79%9.78M
32.38%-13.23M
-190.53%-10.18M
-268.25%-19.72M
187.08%19.09M
-2011.00%-19.57M
-135.42%-3.50M
278.26%11.72M
-253.57%-21.93M
-103.64%-927.00K
494.35%9.90M
71.61%-6.57M
-114.38%-6.20M
282.16%25.49M
130.65%1.67M
18.22%-23.16M
307.89%43.12M
-153.57%-13.99M
86.44%-5.43M
-2413.64%-28.32M
16.34%10.57M
--26.12M
---40.05M
--1.22M
--9.09M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
127.70%1.11M
-107.13%-664.00K
110.97%303.00K
-130.35%-2.80M
54.57%-4.01M
4926.94%9.32M
60.24%-2.76M
22.26%9.23M
60.92%-8.84M
-102.77%-193.00K
-388.37%-6.94M
1018.07%7.55M
-409.00%-22.61M
17.37%6.97M
127.97%2.41M
-93.17%675.00K
-43.93%-4.44M
1635.14%5.94M
-289.29%-8.61M
304.81%9.88M
-466.63%-3.09M
-122.50%-387.00K
1124.32%4.55M
-318.72%-4.83M
-58.28%842.00K
122.66%1.72M
40.56%-444.00K
561.51%2.21M
501.19%2.02M
-781.53%-7.59M
-604.72%-747.00K
-108.39%-478.00K
91.33%-503.00K
-189.87%-861.00K
-102.68%-106.00K
5325.71%5.70M
-553.48%-5.80M
164.77%958.00K
2138.66%3.96M
-88.14%105.00K
459.27%1.28M
-463.39%-1.48M
-120.31%-194.00K
-79.79%885.00K
6.81%-356.00K
121.50%407.00K
138.35%955.00K
1144.03%4.38M
-115.84%-382.00K
34.34%-1.89M
-847.75%-2.49M
138.30%352.00K
151.75%2.41M
---2.88M
--333.00K
---919.00K
---4.66M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
264.38%7.51M
6.95%2.36M
-162.78%-2.07M
149.56%5.10M
-23.21%-4.57M
-73.94%2.20M
144.29%3.29M
-188.50%-10.29M
76.67%-3.71M
16.01%8.45M
-284.62%-7.43M
1440.66%11.63M
-121.52%-15.90M
241.80%7.29M
144.23%4.03M
-68.45%755.00K
1.10%-7.18M
9.17%-5.14M
-826.84%-9.10M
371.06%2.39M
-699.42%-7.26M
-926.86%-5.66M
143.31%1.25M
-94.35%508.00K
157.53%1.21M
92.12%-551.00K
37.37%-2.89M
269.11%9.00M
-4.99%-2.10M
-928.08%-6.99M
-87.95%-4.62M
148.25%2.44M
-129.17%-2.00M
111.76%844.00K
-143.52%-2.46M
45.07%-5.05M
480.14%6.87M
-1680.62%-7.18M
306.48%5.64M
-517.80%-9.20M
-252.06%-1.81M
-88.13%454.00K
-176.45%-2.73M
68.07%-1.49M
129.19%1.19M
-31.37%3.83M
278.57%3.58M
-15.76%-4.66M
-2729.17%-4.07M
310.62%5.58M
71.52%-2.00M
12.49%-4.03M
87.91%-144.00K
---2.65M
---7.03M
---4.60M
---1.19M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
-15.13%-13.61M
648.23%32.95M
-133.29%-16.57M
76.01%-6.34M
27.63%-11.82M
-87.70%4.40M
542.08%49.79M
-1046.03%-26.43M
-173.49%-16.33M
3846.44%35.82M
-44.77%7.75M
109.90%2.79M
69.90%22.23M
-111.40%-956.00K
89.87%14.04M
32.04%-28.21M
244.81%13.08M
204.93%8.38M
200.03%7.39M
-529.73%-41.51M
984.00%3.79M
-45.30%-7.99M
-136.18%-7.39M
601.77%9.66M
108.19%350.00K
17.53%-5.50M
395.11%20.43M
62.66%-1.93M
91.29%-4.27M
-112.06%-6.67M
320.69%4.13M
3.03%-5.16M
-7299.27%-49.03M
567.11%55.30M
-88.67%981.00K
-179.91%-5.32M
114.05%681.00K
-154.89%-11.84M
144.84%8.65M
188.93%6.65M
1.16%-4.85M
1653.25%21.57M
-8641.59%-19.30M
168.36%2.30M
36.53%-4.90M
-95.53%1.23M
101.79%226.00K
-156.74%-3.37M
47.68%-7.72M
1355.63%27.53M
-134.70%-12.62M
-40.76%5.94M
-402.75%-14.77M
--1.89M
---5.38M
--10.02M
--4.88M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-136.94%-4.39M
-224.32%-2.25M
-190.53%-12.76M
369.81%13.76M
393.46%11.89M
-78.50%1.81M
18.92%-4.39M
43.72%-5.10M
-12178.79%-4.05M
205.30%8.41M
-68.31%-5.42M
-1267.12%-9.06M
88.96%-33.00K
853.01%2.76M
-242.18%-3.22M
-108.97%-663.00K
-106.77%-299.00K
92.54%-366.00K
1705.67%2.26M
60.21%7.39M
-74.29%4.42M
61.04%-4.91M
99.04%-141.00K
78.98%4.61M
21.96%17.19M
-321.41%-12.60M
-1088.57%-14.67M
146.92%2.58M
11196.06%14.09M
313.95%5.69M
-106.71%-1.23M
-156.54%-5.50M
97.41%-127.00K
81.43%-2.66M
178.33%18.39M
-114.87%-2.14M
-4.51%-4.91M
-29.96%-14.31M
-221.73%-23.48M
28710.00%14.40M
-123.15%-4.70M
13.30%-11.02M
-164.43%-7.30M
-98.43%50.00K
360.07%20.29M
-212.34%-12.70M
188.89%11.33M
152.69%3.19M
-122.69%-7.80M
221.62%11.31M
-2412.52%-12.74M
-25.35%-6.05M
27.34%-3.50M
---9.30M
--551.00K
---4.82M
---4.82M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-214.94%-12.82M
-814.91%-28.16M
-322.26%-18.67M
-173.20%-26.26M
5566.67%11.15M
-135.46%-3.08M
52.98%-4.42M
-289.23%-9.61M
-101.34%-204.00K
253.52%8.68M
-12471.05%-9.40M
915.80%5.08M
2140.56%15.19M
24.57%-5.65M
-93.92%76.00K
113.68%500.00K
-26.70%678.00K
-424.22%-7.50M
-9.43%1.25M
38.46%234.00K
-63.57%925.00K
-9.48%2.31M
110.48%1.38M
109.39%169.00K
181.80%2.54M
115.57%2.55M
-338.96%-13.16M
-148.49%-1.80M
65.67%-3.10M
-213.05%-16.41M
140.00%5.51M
33.57%3.71M
38.31%-9.04M
428.92%14.51M
-238.15%-13.77M
-76.06%2.78M
-411.98%-14.66M
-138.46%-4.41M
85.31%-4.07M
211.83%11.61M
-108.90%-2.86M
150.88%11.47M
-291.45%-27.71M
-144.12%-10.38M
1178.96%32.15M
-590.99%-22.55M
293.24%14.47M
312.38%23.53M
9.04%-2.98M
-17.46%-3.26M
-41.60%3.68M
-39.66%-11.08M
-5966.67%-3.28M
---2.78M
--6.30M
---7.93M
---54.00K
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-10.71%78.58M
-33.78%105.04M
-57.56%45.15M
215.68%96.90M
-23.61%88.01M
14.00%158.62M
167.66%106.40M
-58.55%30.70M
104.07%115.21M
86.20%139.15M
-56.30%39.75M
120.95%74.05M
-30.96%56.46M
-34.47%74.73M
97.96%90.96M
12.01%33.51M
18.65%81.78M
336.65%114.03M
-45.65%45.95M
-59.89%29.92M
-13.58%68.92M
-25.47%26.11M
86.31%84.54M
-5.14%74.60M
2.99%79.76M
-17.87%35.04M
25.67%45.37M
66.33%78.64M
291.71%77.44M
-46.02%42.67M
-31.06%36.11M
10.74%47.28M
-72.34%19.77M
6183.15%79.04M
36.20%52.38M
-53.86%42.70M
164.25%71.46M
-98.12%1.26M
275.56%38.45M
212.82%92.53M
-67.47%27.04M
94.57%67.06M
-86.38%10.24M
-16.69%29.58M
22.14%83.15M
-36.80%34.47M
512.50%75.19M
1947.46%35.50M
273.72%68.08M
101.33%54.53M
226.62%12.28M
-94.26%1.73M
-56.50%18.22M
--27.09M
---9.70M
--30.20M
--41.87M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-89.28%20.65M
13.58%145.08M
34.23%147.27M
-8.18%134.82M
86.29%192.60M
-24.68%127.74M
-39.74%109.72M
-8.13%146.84M
-3.27%103.39M
9.35%169.59M
25.62%182.08M
26.66%159.84M
-22.13%106.88M
18.53%155.10M
79.97%144.94M
5.17%126.19M
56.15%137.25M
47.10%130.85M
0.01%80.53M
69.29%119.99M
9.36%87.90M
-0.56%88.95M
6.45%80.53M
11.49%70.88M
56.67%80.38M
54.60%89.46M
22.94%75.65M
-11.90%63.58M
-23.38%51.30M
-29.28%57.86M
-1.17%61.53M
14.31%72.16M
26.62%66.96M
86.05%81.82M
54.99%62.26M
71.79%63.13M
70.43%52.88M
24.37%43.98M
27.75%40.17M
-16.02%36.75M
-26.79%31.03M
23.79%35.36M
-6.02%31.45M
7.26%43.76M
27.17%42.39M
-52.38%28.57M
-21.48%33.46M
-22.23%40.80M
-32.75%33.33M
28.49%59.99M
-24.51%42.62M
-18.61%52.46M
-24.25%49.56M
--46.69M
--56.45M
--64.45M
--65.43M
ค่าใช้จ่ายลงทุน
-40.92%113.79M
13.58%145.08M
34.23%147.27M
-8.18%134.82M
86.29%192.60M
-24.68%127.74M
-39.74%109.72M
-8.13%146.84M
-3.27%103.39M
9.35%169.59M
25.62%182.08M
26.66%159.84M
-22.13%106.88M
18.53%155.10M
79.97%144.94M
5.17%126.19M
56.15%137.25M
47.10%130.85M
0.01%80.53M
69.29%119.99M
9.36%87.90M
-0.56%88.95M
6.45%80.53M
11.49%70.88M
56.67%80.38M
54.60%89.46M
22.94%75.65M
-11.90%63.58M
-23.38%51.30M
-29.28%57.86M
-1.17%61.53M
14.31%72.16M
26.62%66.96M
86.05%81.82M
54.99%62.26M
71.79%63.13M
70.43%52.88M
24.37%43.98M
27.75%40.17M
-16.02%36.75M
-26.79%31.03M
23.79%35.36M
-6.02%31.45M
7.26%43.76M
-12.30%42.39M
-52.38%28.57M
-21.48%33.46M
-22.23%40.80M
-2.48%48.33M
28.49%59.99M
-24.51%42.62M
-18.61%52.46M
-24.25%49.56M
--46.69M
--56.45M
--64.45M
--65.43M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-89.28%20.65M
13.58%145.08M
34.23%147.27M
-8.18%134.82M
86.29%192.60M
-24.68%127.74M
-39.74%109.72M
-8.13%146.84M
-3.27%103.39M
9.35%169.59M
25.62%182.08M
26.66%159.84M
-22.13%106.88M
18.53%155.10M
79.97%144.94M
5.17%126.19M
56.15%137.25M
47.10%130.85M
0.01%80.53M
69.29%119.99M
9.36%87.90M
-0.56%88.95M
6.45%80.53M
11.49%70.88M
56.67%80.38M
54.60%89.46M
22.94%75.65M
-11.90%63.58M
-23.38%51.30M
-29.28%57.86M
0.22%61.53M
14.31%72.16M
26.62%66.96M
86.05%81.82M
52.83%61.40M
71.79%63.13M
70.43%52.88M
26.15%43.98M
27.75%40.17M
-16.02%36.75M
-26.79%31.03M
22.04%34.86M
-6.02%31.45M
7.26%43.76M
27.17%42.39M
-52.38%28.57M
-21.48%33.46M
-22.23%40.80M
-32.75%33.33M
28.49%59.99M
-24.51%42.62M
-18.61%52.46M
-24.25%49.56M
--46.69M
--56.45M
--64.45M
--65.43M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
----
----
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----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--868.00K
----
----
-100.00%0.00
----
----
----
--500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
---78.28M
-100.00%0.00
--0.00
-8864900.00%-88.65M
100.00%0.00
--1.00K
--0.00
---1.00K
---274.63M
----
----
----
----
--0.00
----
----
----
100.00%0.00
-294.73%-171.00M
----
----
---76.00K
---43.32M
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---95.09M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---35.30M
---2.00M
---18.14M
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--7.70M
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
334.46%42.71M
100.35%98.00K
--1.96M
--216.00K
---18.22M
---27.75M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.18%-5.00K
--0.00
--5.48M
--10.51M
--2.77M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-12.00%-56.00K
-100.56%-55.00K
98.93%-105.00K
-100.91%-3.00K
-106.32%-50.00K
243875.00%9.75M
-2889.52%-9.85M
622.22%329.00K
1316.92%791.00K
-100.32%-4.00K
-36.28%353.00K
-152.00%-63.00K
-140.74%-65.00K
51.61%1.27M
522.47%554.00K
-102.14%-25.00K
-114.84%-27.00K
-61.90%837.00K
102.91%89.00K
1502.74%1.17M
309.20%182.00K
-93.81%2.20M
-3051.55%-3.06M
-79.32%73.00K
-124.23%-87.00K
408.70%35.51M
-101.57%-97.00K
-78.28%353.00K
76.85%359.00K
452.88%6.98M
463.49%6.17M
-93.63%1.63M
100.79%203.00K
-304.97%-1.98M
85.35%-1.70M
-2.20%25.50M
-88.65%-25.64M
-95.39%965.00K
-133.76%-11.59M
125.21%26.08M
-178.98%-13.59M
-39.93%20.93M
147.07%34.34M
-75.42%11.58M
-257.64%-4.87M
4.92%34.84M
-481.36%-72.96M
16.14%47.11M
97.19%-1.36M
9297.78%33.20M
-70.71%19.13M
-17.98%40.56M
-11118.18%-48.48M
---361.00K
--65.32M
--49.45M
--440.00K
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
40.13%-124.49M
-8.51%-146.64M
-22.65%-147.37M
-52.57%-224.48M
44.96%-207.95M
20.59%-135.14M
34.42%-120.15M
10.16%-147.13M
-239.85%-377.83M
-10.63%-170.18M
-26.76%-183.22M
-91.08%-163.76M
20.21%-111.18M
-19.95%-153.83M
43.41%-144.54M
37.46%-85.70M
-18.61%-139.33M
-37.90%-128.25M
-90.70%-255.43M
-75.22%-137.04M
-45.35%-117.47M
-51.15%-93.00M
-69.89%-133.94M
-23.70%-78.21M
-58.64%-80.82M
-20.92%-61.53M
-42.42%-78.84M
62.40%-63.22M
25.12%-50.94M
44.84%-50.88M
25.61%-55.36M
-235.51%-168.16M
47.15%-68.03M
-89.89%-92.25M
-6.46%-74.42M
-369.76%-50.12M
-188.52%-128.74M
-236.61%-48.58M
-2514.51%-69.90M
66.84%-10.67M
5.58%-44.62M
-330.08%-14.43M
102.72%2.90M
-609.84%-32.18M
-33.79%-47.26M
121.66%6.27M
-325.20%-106.42M
228.14%6.31M
64.05%-35.32M
38.63%-28.95M
-286.55%-25.03M
-4.90%-4.92M
-57.61%-98.24M
---47.18M
--13.42M
---4.70M
---62.33M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
280.73%528.65M
1882.08%116.67M
280.63%102.15M
676.38%108.08M
-49.31%138.85M
-95.55%5.89M
140.96%26.84M
49.72%-18.75M
-21.82%273.94M
151.35%132.40M
-32.60%-65.52M
-122.23%-37.29M
883.48%350.38M
3736.34%52.67M
-120.94%-49.41M
695.45%167.73M
-96.08%-44.72M
-99.56%1.37M
166.44%235.99M
57.75%-28.17M
-113.57%-22.81M
28139.89%313.49M
168.56%88.57M
-912.19%-66.67M
641.56%168.09M
-103.57%-1.12M
4.42%32.98M
-105.01%-6.59M
-154.76%-31.04M
415.69%31.31M
221.06%31.58M
497.76%131.56M
4627.02%56.68M
-105.76%-9.92M
63.28%-26.09M
12.50%-33.08M
106.04%1.20M
550.29%172.23M
-442.51%-71.04M
-154.36%-37.80M
-267.77%-19.84M
10.96%-38.25M
422.23%20.74M
822.77%69.54M
87.21%-5.40M
-1073.74%-42.96M
-133.36%-6.44M
62.33%-9.62M
-159.39%-42.18M
-107.44%-3.66M
158.68%19.30M
41.15%-25.54M
1278.36%71.03M
--49.20M
---32.88M
---43.41M
--5.15M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
267.35%519.72M
221.46%86.17M
-55.63%16.75M
1303.33%116.81M
-48.21%141.48M
-74.08%26.80M
243.44%37.74M
86.66%-9.71M
383.77%273.17M
922.20%103.41M
34.47%-26.31M
-137.68%-72.75M
241.57%56.47M
133.80%10.12M
-116.27%-40.15M
1032.62%193.07M
-130.06%-39.89M
-46.25%-29.93M
143.37%246.74M
66.40%-20.70M
-110.13%-17.34M
-476.57%-20.46M
598.18%101.39M
-1221.75%-61.62M
840.07%171.13M
-87.20%5.43M
-155.65%-20.35M
-94.91%5.49M
-133.09%-23.12M
584.06%42.44M
210.36%36.57M
636.85%107.99M
331.69%69.88M
-94.88%6.20M
47.61%-33.14M
30.05%-20.11M
715.24%16.19M
488.57%121.11M
-304.90%-63.26M
64.12%-28.75M
-1256.19%-2.63M
98.91%-31.17M
608.89%30.87M
-2444.38%-80.15M
99.49%-194.00K
-235.63%-2.87B
-82.11%4.36M
85.48%-3.15M
-189.56%-38.20M
8.32%-854.94M
102.26%24.35M
97.69%-21.69M
124.67%42.66M
---932.52M
---1.08B
---938.53M
---172.89M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
---24.39M
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--8.00K
347.95%44.54M
--297.12M
-100.00%0.00
--0.00
---17.96M
----
-99.91%311.00K
----
----
----
--339.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.83B
----
----
----
----
----
----
----
--818.65M
--1.05B
--901.11M
--182.64M
การจ่ายเงินปันผลเป็นเงินสด
3.20%7.51M
-0.28%7.24M
0.21%7.28M
-0.84%7.28M
0.41%7.27M
0.54%7.26M
0.44%7.26M
1.59%7.34M
7.59%7.24M
3.69%7.22M
7.58%7.23M
7.40%7.23M
0.07%6.73M
-1.94%6.97M
0.04%6.72M
4.39%6.73M
0.13%6.73M
27.33%7.10M
20.81%6.72M
12.75%6.45M
19.67%6.72M
-0.59%5.58M
-0.84%5.56M
2.33%5.72M
0.63%5.61M
10.73%5.61M
10.70%5.61M
10.41%5.59M
-52.07%5.58M
29.98%5.07M
20.97%5.06M
27.25%5.06M
37.78%11.64M
21.35%3.90M
20.60%4.19M
12.82%3.98M
-45.40%8.45M
9.14%3.21M
17.98%3.47M
20.26%3.53M
296.92%15.47M
29.35%2.94M
29.26%2.94M
28.82%2.93M
42.94%3.90M
25.05%2.28M
25.33%2.28M
--2.28M
--2.73M
--1.82M
-0.06%1.82M
----
--0.00
--0.00
--1.82M
--1.82M
--0.00
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
-100.00%0.00
100.00%0.00
-100.00%0.00
-902.13%-754.00K
1270.91%754.00K
-152.26%-150.00K
--1.00K
--94.00K
103.70%55.00K
9666.67%287.00K
--0.00
100.00%0.00
-72.73%27.00K
---3.00K
--0.00
---57.00K
--99.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--372.00K
--2.06M
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
----
-27000.00%-271.00K
1095.17%15.60M
-55.14%785.00K
----
-100.07%-1.00K
102.01%1.30M
38.67%1.75M
55.14%4.20M
513.75%1.47M
85.10%646.00K
221.94%1.26M
--2.70M
160.87%240.00K
-20.14%349.00K
--392.00K
----
--92.00K
--437.00K
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
1216.25%37.78M
1221.14%38.19M
6228.25%96.77M
59.27%-389.00K
-202.77%-3.38M
-218.32%-3.41M
-50.81%-1.58M
23.90%-955.00K
-30.46%-1.12M
-23.56%-1.07M
-128.10%-1.05M
-1180.61%-1.25M
-210.51%-857.00K
-205.10%-866.00K
79.31%-459.00K
-4800.00%-98.00K
-601.82%-276.00K
46.62%824.00K
-31.79%-2.22M
99.23%-2.00K
113.22%55.00K
193.82%562.00K
-661.54%-1.68M
91.64%-261.00K
65.99%-416.00K
73.79%-599.00K
-113.81%-221.00K
-665.20%-3.12M
-19.90%-1.22M
73.64%-2.29M
273.72%1.60M
84.23%-408.00K
10.84%-1.02M
-121.04%-8.67M
-60.17%-921.00K
-93.20%-2.59M
28.14%-1.14M
10299.50%41.21M
58.60%-575.00K
-100.86%-1.34M
26.26%-1.59M
-562.30%-404.00K
60.96%-1.39M
6910.13%155.27M
-452.17%-2.16M
-100.01%-61.00K
-641.25%-3.56M
-255.14%-2.28M
-101.22%-391.00K
411.30%856.21M
47.08%-480.00K
28.98%-642.00K
8884.15%32.15M
--167.46M
---907.00K
---904.00K
---366.00K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
280.73%528.65M
1882.08%116.67M
280.63%102.15M
676.38%108.08M
-49.31%138.85M
-95.55%5.89M
140.96%26.84M
49.72%-18.75M
-21.82%273.94M
151.35%132.40M
-32.60%-65.52M
-122.23%-37.29M
883.48%350.38M
3736.34%52.67M
-120.94%-49.41M
695.45%167.73M
-96.08%-44.72M
-99.56%1.37M
166.44%235.99M
57.75%-28.17M
-113.57%-22.81M
28139.89%313.49M
168.56%88.57M
-912.19%-66.67M
641.56%168.09M
-103.57%-1.12M
4.42%32.98M
-105.01%-6.59M
-154.76%-31.04M
415.69%31.31M
221.06%31.58M
497.76%131.56M
4627.02%56.68M
-105.76%-9.92M
63.28%-26.09M
12.50%-33.08M
106.04%1.20M
550.29%172.23M
-442.51%-71.04M
-154.36%-37.80M
-267.77%-19.84M
10.96%-38.25M
422.23%20.74M
822.77%69.54M
87.21%-5.40M
-1073.74%-42.96M
-133.36%-6.44M
62.33%-9.62M
-159.39%-42.18M
-107.44%-3.66M
158.68%19.30M
41.15%-25.54M
1278.36%71.03M
--49.20M
---32.88M
---43.41M
--5.15M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
36.49%280.87M
16.38%205.74M
25.85%206.06M
-24.84%224.71M
-28.49%205.77M
-5.10%176.78M
-58.59%163.74M
-42.76%298.96M
26.95%287.77M
-26.39%186.27M
10.94%395.38M
116.61%522.32M
-34.00%226.68M
-28.98%253.03M
8.03%356.38M
-48.15%241.13M
-36.02%343.44M
23.06%356.30M
32.04%329.88M
45.44%465.08M
250.58%536.78M
60.82%289.54M
37.54%249.83M
85.42%319.78M
-13.74%153.11M
16.10%180.04M
27.25%181.64M
64.17%172.46M
83.66%177.50M
29.47%155.07M
-14.99%142.74M
-49.59%105.06M
-58.02%96.64M
-14.19%119.77M
-12.80%167.90M
40.34%208.40M
23.82%230.21M
-18.64%139.57M
39.87%192.56M
109.97%148.50M
362.14%185.92M
304.09%171.54M
71.82%137.66M
47.57%70.72M
-29.86%40.23M
19.80%42.45M
177.30%80.12M
-16.83%47.93M
-13.92%57.35M
-5.57%35.44M
-56.67%28.89M
-31.87%57.63M
-33.30%66.63M
--37.52M
--66.68M
--84.58M
--99.89M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
2446.22%482.08M
159.09%75.13M
-102.51%-327.00K
86.21%-18.64M
69.18%18.93M
-71.43%29.00M
106.23%13.03M
-6.52%-135.22M
-96.21%11.19M
485.08%101.50M
-102.34%-209.12M
-210.15%-126.94M
388.97%295.65M
-105.03%-26.36M
-491.12%-103.35M
185.24%115.25M
-42.70%-102.31M
-105.20%-12.86M
-33.46%26.42M
-93.31%-135.20M
-143.02%-71.70M
1018.17%247.24M
2578.65%39.71M
-862.31%-69.94M
3412.78%166.67M
-220.05%-26.93M
-112.99%-1.60M
-75.65%9.18M
-159.81%-5.03M
196.98%22.43M
125.62%12.33M
193.04%37.68M
115.00%8.41M
-118.52%-23.13M
53.04%-48.13M
-191.92%-40.50M
-49.85%-56.08M
768.74%124.91M
-402.54%-102.49M
-34.18%44.06M
-222.72%-37.42M
747.37%14.38M
189.93%33.88M
107.94%66.94M
423.48%30.49M
-110.13%-2.22M
-675.80%-37.67M
212.04%32.19M
-4.73%-9.43M
-24.69%21.92M
122.43%6.54M
-60.56%-28.73M
41.19%-9.00M
--29.10M
---29.16M
---17.90M
---15.31M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-3605.26%-666.00K
116.80%62.00K
-455.32%-261.00K
2562.86%862.00K
114.84%19.00K
-365.47%-369.00K
61.79%-47.00K
-150.00%-35.00K
-814.29%-128.00K
98.57%139.00K
65.06%-123.00K
123.89%70.00K
58.82%-14.00K
683.33%70.00K
-345.57%-352.00K
-444.71%-293.00K
90.06%-34.00K
-101.89%-12.00K
-114.50%-79.00K
-75.00%85.00K
6.30%-342.00K
-6.35%634.00K
149.05%545.00K
-1.16%340.00K
24.74%-365.00K
202.58%677.00K
---1.11M
--344.00K
---485.00K
---660.00K
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ยอดเงินสดปลายงวด
239.53%762.94M
36.49%280.87M
16.38%205.74M
25.85%206.06M
-24.84%224.71M
-28.49%205.77M
-5.10%176.78M
-58.59%163.74M
-42.76%298.96M
26.95%287.77M
-26.39%186.27M
10.94%395.38M
116.61%522.32M
-34.00%226.68M
-28.98%253.03M
8.03%356.38M
-48.15%241.13M
-36.02%343.44M
23.06%356.30M
32.04%329.88M
45.44%465.08M
250.58%536.78M
60.82%289.54M
37.54%249.83M
85.42%319.78M
-13.74%153.11M
16.10%180.04M
27.25%181.64M
64.17%172.46M
83.66%177.50M
29.47%155.07M
-14.99%142.74M
-39.67%105.06M
-63.46%96.64M
32.98%119.77M
-12.80%167.90M
17.27%174.14M
42.25%264.48M
-47.50%90.07M
39.87%192.56M
109.97%148.50M
362.14%185.92M
304.09%171.54M
71.82%137.66M
47.57%70.72M
-29.86%40.23M
19.80%42.45M
177.30%80.12M
-16.83%47.93M
-13.92%57.35M
-5.57%35.44M
-56.67%28.89M
-31.87%57.63M
--66.63M
--37.52M
--66.68M
--84.58M
กระแสเงินสดอิสระ
66.34%-35.21M
-229.66%-40.04M
-2975.69%-102.11M
67.35%-37.93M
-984.66%-104.59M
201.43%30.88M
97.67%-3.32M
-35.39%-116.14M
123.45%11.82M
62.12%-30.45M
-163.66%-142.33M
7.44%-85.79M
9.10%-50.42M
-377.89%-80.37M
-56.07%-53.98M
-2.89%-92.68M
-192.38%-55.47M
73.24%-16.82M
-963.40%-34.59M
-2521.94%-90.07M
-2964.94%-18.97M
-15.48%-62.84M
113.23%4.01M
-75.31%3.72M
-102.37%-619.00K
-258.04%-54.41M
-19.08%-30.28M
160.55%15.06M
155.38%26.13M
-446.30%-15.20M
-157.14%-25.43M
-21.76%-24.88M
-354.03%-47.19M
93.49%-2.78M
-475.55%-9.89M
-136.63%-20.43M
565.96%18.58M
-234.78%-42.72M
91.90%-1.72M
493.46%55.78M
-109.78%-3.99M
437.35%31.70M
-150.82%-21.21M
-167.89%-14.18M
106.43%40.76M
208.10%5.90M
237.53%41.73M
89.57%-5.29M
163.00%19.75M
72.16%-5.46M
54.13%-30.34M
-48.13%-50.72M
-33.07%-31.34M
---19.60M
---66.15M
---34.24M
---23.56M
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
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