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Oxford Industries Inc

OXM

เพิ่มลงในรายการติดตาม

34.570USD

-0.310-0.89%

ปิด 07/06, 16:00（ET）ราคาล่าช้า 15 นาที

516.16Mมูลค่าตลาด

ขาดทุนP/E TTM

Oxford Industries Inc

34.570

-0.310-0.89%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Oxford Industries Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2027Q1

FY2026Q4

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

300.46%7.90M

-45.65%49.19M

50.09%-9.09M

-5.99%83.49M

-111.97%-3.94M

20.86%90.51M

-207.78%-18.21M

-11.13%88.81M

-37.36%32.92M

90.28%74.89M

486.33%16.90M

46.65%99.94M

133.79%52.56M

-3.83%39.35M

-154.00%-4.37M

-36.89%68.15M

-45.18%22.48M

-33.11%40.92M

591.80%8.10M

53.88%107.98M

189.43%41.01M

30.94%61.17M

-120.75%-1.65M

-4.34%70.17M

-653.10%-45.85M

47.11%46.72M

12.04%7.94M

13.42%73.36M

14.78%-6.09M

-40.43%31.76M

139.68%7.09M

-6.97%64.68M

-152.49%-7.14M

-18.30%53.31M

8.74%-17.86M

-2.32%69.52M

702.06%13.61M

77.52%65.26M

-375.07%-19.57M

5.20%71.18M

-66.54%1.70M

-32.83%36.76M

78.58%-4.12M

42.85%67.66M

-59.60%5.07M

73.86%54.73M

31.14%-19.23M

-11.91%47.36M

374.04%12.55M

-2.91%31.48M

-425.48%-27.93M

24.73%53.76M

-47.17%-4.58M

30.67%32.42M

62.64%-5.32M

162.12%43.10M

-118.08%-3.11M

--24.81M

---14.23M

--16.44M

--17.22M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-42.75%14.99M

-139.56%-7.08M

-1517.55%-63.68M

-58.93%16.69M

-31.77%26.18M

129.79%17.89M

-136.51%-3.94M

-21.01%40.64M

-34.45%38.37M

-287.43%-60.07M

-45.17%10.78M

-9.11%51.45M

1.97%58.54M

26.14%32.05M

-24.32%19.67M

10.01%56.61M

101.66%57.41M

307.97%25.41M

345.05%25.98M

945.41%51.46M

142.63%28.47M

-179.68%-12.22M

-735.73%-10.60M

-120.40%-6.09M

-408.37%-66.78M

-8.08%15.33M

-10.37%1.67M

9.76%29.84M

5.30%21.66M

-30.88%16.68M

73.60%1.86M

19.81%27.18M

19.60%20.57M

141.18%24.13M

167.13%1.07M

-4.97%22.69M

-14.77%17.20M

-42.73%10.01M

25.51%-1.60M

1281.35%23.88M

16.93%20.18M

10.62%17.47M

-2797.30%-2.14M

-113.41%-2.02M

15.28%17.26M

5.48%15.79M

-108.32%-74.00K

-4.66%15.07M

9.88%14.97M

183.74%14.97M

-70.47%889.00K

214.36%15.81M

-24.33%13.62M

-25.17%5.28M

86.84%3.01M

42.84%5.03M

5.52%18.00M

--7.05M

--1.61M

--3.52M

--17.06M

ขาดทุนจากการดำเนินงาน

1.57%17.23M

-12.84%17.48M

348.56%77.17M

0.22%16.59M

2.55%16.96M

-84.78%20.05M

7.40%17.20M

8.26%16.55M

9.02%16.54M

745.46%131.78M

26.78%16.02M

43.92%15.29M

48.89%15.17M

26.25%15.59M

27.93%12.64M

9.60%10.62M

5.24%10.19M

-51.94%12.35M

-6.57%9.88M

-25.20%9.69M

-86.39%9.68M

154.17%25.69M

3.72%10.57M

31.57%12.96M

601.83%71.14M

-4.25%10.11M

-1.38%10.19M

-14.14%9.85M

0.11%10.14M

-3.06%10.56M

-5.56%10.34M

10.53%11.47M

-0.63%10.13M

-4.52%10.89M

5.07%10.94M

-0.63%10.38M

2.37%10.19M

20.07%11.40M

14.50%10.42M

24.29%10.44M

5.58%9.95M

-3.88%9.50M

-2.43%9.10M

-9.68%8.40M

3.20%9.43M

7.64%9.88M

4.03%9.32M

9.05%9.30M

26.43%9.14M

12.84%9.18M

38.38%8.96M

49.84%8.53M

19.87%7.23M

-25.83%8.14M

13.10%6.48M

6.65%5.69M

17.76%6.03M

--10.97M

--5.73M

--5.34M

--5.12M

ภาษีเงินได้รอการรับรู้

349.72%3.60M

-41.17%-6.43M

-689.96%-18.40M

1680.52%12.66M

-123.77%-1.44M

85.00%-4.55M

-37.58%3.12M

75.02%-801.00K

30.11%6.06M

-2050.11%-30.34M

316.07%5.00M

-244.73%-3.21M

740.58%4.66M

-250.27%-1.41M

35.86%1.20M

-243.74%-930.00K

-145.90%-727.00K

109.11%939.00K

41.67%884.00K

152.77%647.00K

121.34%1.58M

-137.35%-10.31M

-43.07%624.00K

-580.78%-1.23M

-828.36%-7.42M

-404.56%-4.34M

-6.40%1.10M

177.27%255.00K

54.39%1.02M

191.47%1.43M

-18.34%1.17M

50.23%-330.00K

-74.66%660.00K

-183.28%-1.56M

40.18%1.43M

-323.23%-663.00K

-44.43%2.60M

361.08%1.87M

58.36%1.02M

150.34%297.00K

669.62%4.69M

115.69%406.00K

91.69%646.00K

-84.38%-590.00K

-27.20%-823.00K

24.00%-2.59M

-76.66%337.00K

60.44%-320.00K

-118.79%-647.00K

-465.45%-3.40M

240.57%1.44M

67.96%-809.00K

427.90%3.44M

-127.97%-602.00K

131.69%424.00K

-224.13%-2.52M

-127.49%-1.05M

--2.15M

--183.00K

---779.00K

--3.82M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

0.00%96.00K

0.00%97.00K

0.00%96.00K

-7.69%96.00K

-1.03%96.00K

1.04%97.00K

-64.71%96.00K

20.93%104.00K

12.79%97.00K

11.63%96.00K

216.28%272.00K

-82.38%86.00K

-90.14%86.00K

0.00%86.00K

467.44%488.00K

913.95%872.00K

0.00%86.00K

-83.37%86.00K

0.00%86.00K

-18.87%86.00K

-51.95%517.00K

-18.87%86.00K

0.00%106.00K

843.86%1.08M

0.00%106.00K

0.95%106.00K

6.54%114.00K

0.00%106.00K

-72.40%106.00K

9.38%105.00K

11.46%107.00K

9.28%106.00K

300.00%384.00K

0.00%96.00K

-42.17%96.00K

-41.21%97.00K

-36.84%96.00K

-45.76%96.00K

-18.23%166.00K

-6.25%165.00K

117.14%152.00K

103.04%177.00K

-95.22%203.00K

-74.53%176.00K

-99.31%70.00K

-696.00%-5.82M

634.78%4.25M

-60.49%691.00K

9.23%10.12M

-10.21%976.00K

--578.00K

--1.75M

--9.27M

--1.09M

การเปลี่ยนแปลงในทุนหมุนเวียน

35.69%-31.73M

-20.22%42.43M

76.87%-9.01M

18.00%32.80M

-53.27%-49.35M

77.48%53.19M

-110.35%-38.97M

-13.30%27.80M

-16.72%-32.20M

428.00%29.97M

54.27%-18.52M

4275.00%32.06M

41.56%-27.59M

-539.91%-9.14M

-103.71%-40.51M

-101.73%-768.00K

-4425.60%-47.20M

-96.24%2.08M

-353.48%-19.89M

-28.99%44.42M

97.66%-1.04M

138.09%55.20M

37.46%-4.38M

99.27%62.56M

-8.98%-44.56M

11264.71%23.18M

15.53%-7.01M

28.85%31.39M

-1.39%-40.88M

-98.86%204.00K

74.81%-8.30M

-31.71%24.36M

-121.24%-40.32M

-55.98%17.94M

-5.05%-32.95M

4.09%35.68M

47.62%-18.23M

375.06%40.76M

-139.20%-31.37M

-14.44%34.28M

-57.66%-34.79M

-71.61%8.58M

56.42%-13.12M

81.95%40.06M

-88.95%-22.07M

151.23%30.22M

24.21%-30.10M

-25.89%22.02M

51.00%-11.68M

-18.86%12.03M

-141.15%-39.71M

24.40%29.71M

14.34%-23.84M

321.47%14.82M

30.38%-16.47M

1676.30%23.88M

-159.28%-27.83M

--3.52M

---23.66M

---1.52M

---10.73M

-การเปลี่ยนแปลงในลูกหนี้

26.02%-20.73M

-78.82%3.59M

22.27%-8.23M

52.32%37.57M

-14.58%-28.02M

593.19%16.96M

-11288.17%-10.59M

-5.03%24.66M

34.85%-24.46M

-117.57%-3.44M

98.14%-93.00K

9.99%25.97M

5.78%-37.54M

95.05%19.56M

-319.98%-5.01M

16.06%23.61M

-7.48%-39.85M

219.11%10.03M

121.71%2.28M

-9.50%20.35M

-578.74%-37.07M

-247.43%-8.42M

-88.26%-10.49M

-17.40%22.48M

145.32%7.74M

686.78%5.71M

-3302.30%-5.57M

140.13%27.22M

-23.87%-17.09M

-91.89%726.00K

101.09%174.00K

-40.77%11.34M

32.62%-13.79M

-6.51%8.96M

-109.81%-15.89M

-12.74%19.14M

-23.62%-20.47M

2524.93%9.58M

-203.08%-7.57M

-15.70%21.93M

-32.37%-16.56M

223.73%365.00K

89.51%-2.50M

-20.14%26.02M

11.42%-12.51M

91.67%-295.00K

-181.50%-23.83M

64.57%32.58M

28.32%-14.13M

-160.25%-3.54M

-25.17%-8.46M

-19.20%19.80M

26.02%-19.71M

-7.32%5.88M

46.69%-6.76M

39.45%24.50M

-27.08%-26.64M

--6.34M

---12.69M

--17.57M

---20.96M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

239.02%17.87M

31.43%-9.18M

177.74%11.37M

-192.60%-4.28M

-65.21%5.27M

-1572.28%-13.38M

-500.66%-14.63M

-74.26%4.62M

-62.11%15.15M

101.91%909.00K

127.11%3.65M

240.17%17.96M

891.20%39.99M

-75.34%-47.63M

0.55%-13.46M

-141.09%-12.81M

-133.91%-5.05M

-205.96%-27.17M

-4914.44%-13.54M

44.78%31.18M

184.91%14.90M

1192.29%25.64M

81.72%-270.00K

381.60%21.54M

-647.10%-17.55M

108.95%1.98M

89.72%-1.48M

-22.66%4.47M

155.67%3.21M

-991.52%-22.17M

-113.96%-14.37M

-33.78%5.78M

-138.42%-5.76M

142.18%2.49M

-134.18%-6.71M

-14.55%8.73M

442.10%15.00M

33.50%-5.90M

81.89%-2.87M

155.39%10.22M

-78.10%2.77M

-112.05%-8.87M

-174.87%-15.83M

130.74%4.00M

-20.29%12.64M

78.51%-4.18M

72.75%-5.76M

-419.52%-13.01M

16.57%15.85M

-153.48%-19.45M

-57.40%-21.13M

-13.97%-2.50M

-23.98%13.60M

40.15%-7.67M

0.94%-13.43M

85.31%-2.20M

-22.23%17.89M

---12.82M

---13.55M

---14.96M

--23.00M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-109.86%-6.24M

-71.09%3.52M

165.00%2.75M

-53.07%-11.08M

-173.39%-2.97M

257.46%12.18M

51.35%-4.23M

-2542.34%-7.24M

538.96%4.05M

147.64%3.41M

-273.91%-8.70M

93.67%-274.00K

110.04%634.00K

-242.95%-7.15M

348.92%5.00M

-82.59%-4.33M

-218.89%-6.31M

533.84%5.00M

-58.60%1.11M

3.06%-2.37M

-149.12%-1.98M

-73.29%789.00K

143.59%2.69M

-221.50%-2.45M

122.58%4.03M

-39.78%2.95M

18.25%-6.17M

-60.45%2.01M

-46.77%1.81M

163.16%4.91M

5.74%-7.55M

6.30%5.09M

569.69%3.40M

-264.85%-7.77M

-20.39%-8.01M

822.93%4.79M

235.47%508.00K

10.93%4.71M

-52.79%-6.65M

80.84%519.00K

86.70%-375.00K

6.76%4.25M

17.47%-4.36M

263.07%287.00K

-1549.12%-2.82M

-9.65%3.98M

-0.09%-5.28M

10.66%-176.00K

91.46%-171.00K

388.68%4.40M

-210.67%-5.27M

93.66%-197.00K

-188.47%-2.00M

168.62%901.00K

-66.21%-1.70M

35.35%-3.11M

103.87%2.26M

---1.31M

---1.02M

---4.81M

--1.11M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

82.22%-22.08M

----

-392.46%-124.20M

----

---25.22M

----

-30.26%37.53M

----

118.99%53.82M

----

-25356.87%-283.33M

----

-177.56%-1.11M

292.78%507.00K

6573.33%1.00M

-5742.86%-395.00K

70.71%-401.00K

-8666.67%-263.00K

107.54%15.00K

101.36%7.00K

-211.66%-1.37M

-100.22%-3.00K

46.22%-199.00K

-22.62%-515.00K

875.95%1.23M

81.26%1.38M

-96.81%-370.00K

-10.53%-420.00K

64.65%-158.00K

179.48%763.00K

-137.60%-188.00K

-206.45%-380.00K

36.51%-447.00K

-161.58%-960.00K

202.25%500.00K

94.67%-124.00K

17.37%-704.00K

-135.49%-367.00K

-165.55%-489.00K

-407.67%-2.33M

---852.00K

--1.03M

--746.00K

--756.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-112.97%-15.71M

-55.04%69.06M

-177.07%-32.02M

110.69%8.99M

51.99%-7.38M

189.04%153.59M

22.95%-11.55M

136.14%4.26M

44.47%-15.37M

66.55%53.14M

32.85%-15.00M

-165.95%-11.80M

-891.05%-27.67M

227.39%31.91M

-59.38%-22.33M

-56.34%-4.44M

-87.14%3.50M

16.49%-25.05M

-589.59%-14.01M

-113.42%-2.84M

209.93%27.21M

-110.05%-29.99M

-36.46%2.86M

851.62%21.14M

15.15%-24.75M

1921.77%298.43M

-65.18%4.50M

-343.55%-2.81M

-22.72%-29.17M

0.66%14.76M

723.37%12.94M

-61.55%1.16M

-79.18%-23.77M

-56.52%14.66M

85.46%-2.08M

66.33%3.00M

34.03%-13.27M

190.58%33.73M

-274.36%-14.27M

-82.16%1.81M

-6.09%-20.11M

-62.41%11.61M

104.34%8.19M

259.39%10.12M

-47.43%-18.95M

-0.61%30.87M

203.14%4.01M

-76.75%2.82M

17.61%-12.86M

89.14%31.06M

-167.15%-3.88M

134.06%12.12M

17.95%-15.60M

35.03%16.42M

124.97%5.78M

8448.39%5.18M

-29.90%-19.02M

--12.16M

--2.57M

---62.00K

---14.64M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

300.46%7.90M

-45.65%49.19M

50.09%-9.09M

-5.99%83.49M

-111.97%-3.94M

20.86%90.51M

-207.78%-18.21M

-11.13%88.81M

-37.36%32.92M

90.28%74.89M

486.33%16.90M

46.65%99.94M

133.79%52.56M

-3.83%39.35M

-154.00%-4.37M

-36.89%68.15M

-45.18%22.48M

-33.11%40.92M

591.80%8.10M

53.88%107.98M

189.43%41.01M

30.94%61.17M

-120.75%-1.65M

-4.34%70.17M

-653.10%-45.85M

47.11%46.72M

12.04%7.94M

13.42%73.36M

14.78%-6.09M

-40.43%31.76M

139.68%7.09M

-6.97%64.68M

-152.49%-7.14M

-18.30%53.31M

8.74%-17.86M

-2.32%69.52M

702.06%13.61M

77.52%65.26M

-375.07%-19.57M

5.20%71.18M

-66.54%1.70M

-32.83%36.76M

78.58%-4.12M

42.85%67.66M

-59.60%5.07M

73.86%54.73M

31.14%-19.23M

-11.91%47.36M

374.04%12.55M

-2.91%31.48M

-425.48%-27.93M

24.73%53.76M

-47.17%-4.58M

30.67%32.42M

62.64%-5.32M

162.12%43.10M

-118.08%-3.11M

--24.81M

---14.23M

--16.44M

--17.22M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-2.80%22.77M

-64.50%14.90M

0.29%38.83M

-25.12%31.18M

96.96%23.43M

114.17%41.98M

67.73%38.72M

182.30%41.63M

-18.18%11.89M

36.72%19.60M

83.44%23.09M

40.91%14.75M

56.65%14.54M

112.02%14.34M

41.26%12.59M

-7.36%10.47M

88.43%9.28M

-3.51%6.76M

8.73%8.91M

120.19%11.30M

-42.67%4.92M

-33.54%7.01M

-24.83%8.19M

-33.31%5.13M

3.73%8.59M

72.03%10.54M

27.27%10.90M

-19.10%7.69M

-35.49%8.28M

-50.54%6.13M

9.39%8.56M

-4.72%9.51M

50.24%12.84M

33.65%12.39M

-49.49%7.83M

-29.01%9.98M

-19.25%8.54M

-6.02%9.27M

-28.87%15.50M

-52.36%14.06M

-11.13%10.58M

-28.55%9.87M

28.39%21.79M

129.32%29.52M

77.61%11.91M

108.27%13.81M

58.29%16.97M

5.86%12.87M

-51.63%6.70M

-49.20%6.63M

-47.41%10.72M

-31.03%12.16M

43.88%13.86M

1.45%13.05M

109.72%20.39M

93.92%17.63M

165.08%9.63M

--12.86M

--9.72M

--9.09M

--3.63M

ค่าใช้จ่ายลงทุน

-2.80%22.77M

-64.50%14.90M

0.29%38.83M

-25.12%31.18M

96.96%23.43M

114.17%41.98M

67.73%38.72M

182.30%41.63M

-28.62%11.89M

36.72%19.60M

83.44%23.09M

40.91%14.75M

79.55%16.66M

112.02%14.34M

41.26%12.59M

-7.36%10.47M

88.43%9.28M

-3.51%6.76M

8.73%8.91M

120.19%11.30M

-42.67%4.92M

-33.54%7.01M

-24.83%8.19M

-33.31%5.13M

3.73%8.59M

72.03%10.54M

27.27%10.90M

-19.10%7.69M

-35.49%8.28M

-50.54%6.13M

9.39%8.56M

-4.72%9.51M

50.24%12.84M

33.65%12.39M

-49.49%7.83M

-29.01%9.98M

-19.25%8.54M

-6.02%9.27M

-28.87%15.50M

-52.36%14.06M

-11.13%10.58M

-28.55%9.87M

28.39%21.79M

129.32%29.52M

77.61%11.91M

108.27%13.81M

58.29%16.97M

5.86%12.87M

-51.63%6.70M

-49.20%6.63M

-47.41%10.72M

-31.03%12.16M

43.88%13.86M

1.45%13.05M

109.72%20.39M

93.92%17.63M

165.08%9.63M

--12.86M

--9.72M

--9.09M

--3.63M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-2.80%22.77M

-64.50%14.90M

0.29%38.83M

-25.12%31.18M

96.96%23.43M

114.17%41.98M

67.73%38.72M

182.30%41.63M

-18.18%11.89M

36.72%19.60M

83.44%23.09M

40.91%14.75M

56.65%14.54M

112.02%14.34M

41.26%12.59M

-7.36%10.47M

88.43%9.28M

-3.51%6.76M

8.73%8.91M

120.19%11.30M

-42.67%4.92M

-33.54%7.01M

-24.83%8.19M

-33.31%5.13M

3.73%8.59M

72.03%10.54M

27.27%10.90M

-19.10%7.69M

-35.49%8.28M

-50.54%6.13M

9.39%8.56M

-4.72%9.51M

50.24%12.84M

33.65%12.39M

-49.49%7.83M

-29.01%9.98M

-19.25%8.54M

-6.02%9.27M

-28.87%15.50M

-52.36%14.06M

-11.13%10.58M

-28.55%9.87M

28.39%21.79M

129.32%29.52M

77.61%11.91M

108.27%13.81M

58.29%16.97M

5.86%12.87M

-51.63%6.70M

-49.20%6.63M

-47.41%10.72M

-31.03%12.16M

43.88%13.86M

1.45%13.05M

109.72%20.39M

93.92%17.63M

165.08%9.63M

--12.86M

--9.72M

--9.09M

--3.63M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

100.00%0.00

--0.00

100.00%0.00

88.33%-28.00K

14.81%-7.37M

--0.00

96.77%-75.00K

75.93%-240.00K

-108287.50%-8.65M

100.00%0.00

---2.32M

---997.00K

--8.00K

---263.66M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

98.83%-52.00K

100.00%0.00

-34.22%-302.00K

-239.40%-10.47M

---4.44M

-337.08%-389.00K

99.76%-225.00K

---3.09M

--0.00

---89.00K

---91.87M

----

--0.00

----

--0.00

100.00%0.00

-962.86%-17.89M

----

--0.00

---130.00K

---1.68M

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

-100.00%0.00

100.00%0.00

-100.00%0.00

100.10%15.00K

214.34%154.84M

---20.00M

--30.00M

---15.00M

---135.41M

----

--900.00K

---1.10M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

100.00%0.00

98.00%-20.00K

95.72%-13.00K

----

---47.00K

---1.00M

-821.21%-304.00K

----

100.00%0.00

-100.00%0.00

34.00%-33.00K

----

-382.64%-7.73M

--1.50M

96.67%-50.00K

100.00%0.00

200.33%2.74M

--0.00

50.00%-1.50M

---500.00K

---2.73M

--0.00

---3.00M

----

--0.00

----

-100.00%0.00

--0.00

100.00%0.00

--0.00

--3.00M

--0.00

---3.00M

----

--2.13M

----

---398.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

2.92%-22.77M

69.83%-14.90M

2.19%-38.85M

25.76%-31.19M

-93.30%-23.45M

-74.83%-49.40M

-72.06%-39.72M

-145.63%-42.01M

21.89%-12.13M

-28.17%-28.26M

80.75%-23.09M

43.95%-17.10M

-174.97%-15.53M

-15.88%-22.05M

16.92%-119.90M

-138.44%-30.52M

481.94%20.72M

-95.44%-19.03M

-1661.33%-144.32M

-57.40%-12.80M

36.85%-5.42M

7.67%-9.73M

24.83%-8.19M

-5.68%-8.13M

-3.73%-8.59M

-72.03%-10.54M

-26.51%-10.90M

19.10%-7.69M

36.97%-8.28M

73.19%-6.13M

29.78%-8.62M

8.29%-9.51M

-49.83%-13.14M

-144.36%-22.86M

20.84%-12.27M

39.53%-10.37M

91.44%-8.77M

-4.37%-9.36M

32.29%-15.50M

41.90%-17.15M

-760.44%-102.45M

35.06%-8.96M

-34.87%-22.89M

-129.32%-29.52M

-77.61%-11.91M

-206.87%-13.81M

-58.29%-16.97M

57.16%-12.87M

51.63%-6.70M

65.52%-4.50M

47.74%-10.72M

-55.58%-30.05M

-43.88%-13.86M

-1.45%-13.05M

-111.06%-20.52M

-103.52%-19.31M

-165.08%-9.63M

---12.86M

---9.72M

---9.49M

---3.63M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-37.95%16.11M

10.72%-34.21M

5.62%49.04M

-49.07%-53.68M

225.35%25.96M

18.04%-38.32M

618.25%46.44M

57.52%-36.01M

42.65%-20.71M

-89.40%-46.76M

-94.01%6.46M

-122.30%-84.77M

36.27%-36.11M

-64.14%-24.69M

1708.27%107.96M

-464.08%-38.13M

-486.53%-56.67M

61.10%-15.04M

80.34%-6.71M

95.40%-6.76M

-105.25%-9.66M

-516.96%-38.66M

-474.52%-34.14M

-261.35%-146.95M

1488.29%183.91M

74.63%-6.27M

-418.32%-5.94M

22.72%-40.67M

-38.04%11.58M

19.17%-24.70M

-93.85%1.87M

12.16%-52.62M

506.99%18.69M

44.63%-30.56M

-5.84%30.34M

-13.38%-59.91M

-104.45%-4.59M

-93.09%-55.19M

61.81%32.23M

43.31%-52.84M

891.49%103.17M

31.34%-28.58M

-44.78%19.92M

-154.46%-93.21M

291.73%10.40M

-46.56%-41.63M

-6.02%36.06M

13.47%-36.63M

-113.81%-5.43M

-62.67%-28.40M

43.12%38.37M

-69.76%-42.33M

687.65%39.30M

-395.88%-17.46M

427.53%26.81M

44.10%-24.93M

1082.09%4.99M

---3.52M

---8.19M

---44.60M

---508.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-69.66%26.27M

10.18%-23.99M

2.15%59.06M

-95.05%-36.34M

911.39%86.61M

27.64%-26.71M

225.76%57.82M

59.35%-18.63M

56.79%-10.67M

-222.75%-36.92M

-86.39%17.75M

---45.84M

---24.70M

---11.44M

--130.45M

----

100.00%0.00

----

---34.80M

---30.20M

-329.81%-142.62M

928.38%207.62M

100.00%0.00

-100.00%0.00

29.86%-33.18M

-23.63%20.19M

26.99%-19.22M

-78.93%7.28M

15.05%-47.31M

1385.11%26.43M

48.30%-26.32M

-5.35%34.53M

-18.58%-55.69M

-98.37%1.78M

-105.88%-50.92M

53.66%36.48M

47.49%-46.96M

662.01%108.93M

35.48%-24.73M

-39.56%23.74M

-167.01%-89.44M

752.14%14.29M

-51.15%-38.33M

-4.42%39.28M

15.26%-33.50M

-104.50%-2.19M

-57.54%-25.36M

41.29%41.10M

-81.21%-39.53M

618.50%48.74M

-2328.05%-16.10M

537.46%29.09M

49.19%-21.82M

876.12%6.78M

---663.00K

---6.65M

---42.93M

--695.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

100.88%438.00K

-28.01%293.00K

-20.24%339.00K

-924.65%-4.18M

-9855.17%-50.04M

1.24%407.00K

166.51%425.00K

102.74%507.00K

-14.78%513.00K

108.87%402.00K

95.35%-639.00K

36.91%-18.50M

101.42%602.00K

42.98%-4.53M

-3707.09%-13.74M

-8699.12%-29.32M

-13290.99%-42.48M

-2929.54%-7.95M

15.11%381.00K

-5.28%341.00K

101.82%322.00K

-15.36%281.00K

-21.56%331.00K

-22.25%360.00K

-4281.75%-17.65M

16.08%332.00K

18.54%422.00K

7.67%463.00K

9.90%422.00K

-8.33%286.00K

-0.56%356.00K

31.50%430.00K

-0.52%384.00K

-85.37%312.00K

13.29%358.00K

660.47%327.00K

131.28%386.00K

574.68%2.13M

-5.11%316.00K

-89.11%43.00K

-569.20%-1.23M

77.53%316.00K

34.27%333.00K

17.56%395.00K

15.35%263.00K

-44.89%178.00K

6.44%248.00K

-53.91%336.00K

-96.33%228.00K

-71.26%323.00K

14.78%233.00K

-17.63%729.00K

813.82%6.21M

-64.08%1.12M

-66.39%203.00K

86.71%885.00K

-27.58%680.00K

--3.13M

--604.00K

--474.00K

--939.00K

การจ่ายเงินปันผลเป็นเงินสด

2.16%10.61M

-1.72%10.52M

-2.25%10.36M

-4.50%10.88M

-1.59%10.38M

4.46%10.70M

-0.48%10.59M

8.56%11.39M

1.91%10.55M

17.52%10.24M

21.74%10.64M

19.11%10.49M

14.76%10.35M

22.94%8.71M

23.24%8.74M

24.05%8.81M

44.27%9.02M

71.31%7.09M

65.86%7.09M

67.67%7.10M

49.07%6.25M

-34.39%4.14M

-32.19%4.28M

-32.82%4.24M

-33.40%4.19M

9.34%6.31M

9.42%6.31M

9.37%6.30M

9.36%6.30M

26.85%5.77M

26.82%5.76M

26.85%5.76M

26.49%5.76M

0.40%4.55M

0.38%4.54M

0.29%4.54M

0.46%4.55M

8.71%4.53M

8.82%4.53M

8.92%4.53M

9.10%4.53M

19.92%4.17M

19.98%4.16M

19.95%4.16M

19.92%4.15M

17.13%3.47M

17.12%3.47M

17.00%3.47M

14.52%3.46M

19.31%2.97M

19.30%2.96M

19.47%2.96M

22.18%3.02M

16.01%2.49M

15.98%2.48M

15.77%2.48M

15.55%2.48M

--2.14M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

100.00%0.00

88.00%-36.00K

---224.00K

---1.32M

---1.21M

---300.00K

----

--0.00

17.36%-1.66M

--0.00

-168.36%-2.01M

--0.00

100.00%0.00

---749.00K

100.00%0.00

72.10%-459.00K

100.00%0.00

---16.00K

---58.00K

---1.65M

---282.00K

--0.00

----

100.00%0.00

----

---8.00K

---45.00K

---1.39M

----

---400.00K

--0.00

----

100.00%0.00

--0.00

---1.52M

----

---2.02M

--0.00

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-37.95%16.11M

10.72%-34.21M

5.62%49.04M

-49.07%-53.68M

225.35%25.96M

18.04%-38.32M

618.25%46.44M

57.52%-36.01M

42.65%-20.71M

-89.40%-46.76M

-94.01%6.46M

-122.30%-84.77M

36.27%-36.11M

-64.14%-24.69M

1708.27%107.96M

-464.08%-38.13M

-486.53%-56.67M

61.10%-15.04M

80.34%-6.71M

95.40%-6.76M

-105.25%-9.66M

-516.96%-38.66M

-474.52%-34.14M

-261.35%-146.95M

1488.29%183.91M

74.63%-6.27M

-418.32%-5.94M

22.72%-40.67M

-38.04%11.58M

19.17%-24.70M

-93.85%1.87M

12.16%-52.62M

506.99%18.69M

44.63%-30.56M

-5.84%30.34M

-13.38%-59.91M

-104.45%-4.59M

-93.09%-55.19M

61.81%32.23M

43.31%-52.84M

891.49%103.17M

31.34%-28.58M

-44.78%19.92M

-154.46%-93.21M

291.73%10.40M

-46.56%-41.63M

-6.02%36.06M

13.47%-36.63M

-113.81%-5.43M

-62.67%-28.40M

43.12%38.37M

-69.76%-42.33M

687.65%39.30M

-395.88%-17.46M

427.53%26.81M

44.10%-24.93M

1082.09%4.99M

---3.52M

---8.19M

---44.60M

---508.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-14.16%8.13M

13.58%7.98M

-62.67%6.88M

6.77%8.18M

24.54%9.47M

-10.81%7.03M

136.47%18.42M

-21.16%7.66M

-13.85%7.60M

-47.39%7.88M

-75.09%7.79M

-69.46%9.71M

-80.33%8.83M

-60.56%14.98M

-82.67%31.27M

-65.47%31.80M

-32.05%44.86M

-28.44%37.98M

85.80%180.39M

-49.34%92.09M

25.83%66.01M

146.06%53.07M

215.67%97.09M

3204.40%181.78M

530.00%52.46M

190.95%21.57M

336.01%30.76M

18.00%5.50M

31.28%8.33M

21.98%7.41M

17.90%7.05M

-28.87%4.66M

0.17%6.34M

13.57%6.08M

-26.97%5.98M

-6.02%6.55M

0.14%6.33M

-18.41%5.35M

-40.03%8.19M

-21.75%6.97M

19.73%6.32M

4.51%6.56M

112.92%13.66M

4.03%8.91M

-37.75%5.28M

-32.60%6.28M

-33.89%6.42M

-69.75%8.57M

12.85%8.48M

65.63%9.31M

112.78%9.71M

398.77%28.32M

-43.79%7.52M

13.28%5.62M

-87.93%4.56M

-87.93%5.68M

-69.67%13.37M

--4.96M

--37.77M

--47.03M

--44.09M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

195.06%1.23M

-93.94%148.00K

109.69%1.10M

-112.06%-1.30M

-2543.40%-1.29M

988.36%2.44M

-12902.25%-11.39M

660.04%10.76M

-94.02%53.00K

95.53%-275.00K

100.55%89.00K

-262.64%-1.92M

106.78%886.00K

-189.35%-6.15M

88.56%-16.29M

-100.60%-530.00K

-150.09%-13.06M

-46.82%6.88M

-223.53%-142.41M

204.27%88.30M

-79.84%26.07M

-58.11%12.94M

-379.08%-44.02M

-435.32%-84.69M

4675.90%129.31M

3279.87%30.89M

-2659.33%-9.19M

955.81%25.25M

-68.11%-2.83M

243.61%914.00K

281.91%359.00K

518.91%2.39M

-857.21%-1.68M

-72.88%266.00K

103.31%94.00K

-146.88%-571.00K

-65.90%222.00K

517.45%981.00K

60.00%-2.84M

-74.35%1.22M

-82.08%651.00K

76.36%-235.00K

-4937.59%-7.10M

320.63%4.75M

4172.94%3.63M

-20.19%-994.00K

64.30%-141.00K

88.44%-2.15M

-99.59%85.00K

-143.62%-827.00K

-137.26%-395.00K

-1565.47%-18.62M

370.44%20.81M

-77.46%1.90M

103.23%1.06M

87.92%-1.12M

-361.79%-7.69M

--8.41M

---32.81M

---9.26M

--2.94M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-104.90%-7.00K

122.81%78.00K

-97.14%3.00K

419.23%83.00K

650.00%143.00K

-131.08%-342.00K

155.85%105.00K

-533.33%-26.00K

-13.04%-26.00K

-112.04%-148.00K

-954.55%-188.00K

119.35%6.00K

-105.60%-23.00K

4289.29%1.23M

-95.79%22.00K

73.95%-31.00K

165.16%411.00K

-82.82%28.00K

1684.85%523.00K

-152.89%-119.00K

201.31%155.00K

-83.40%163.00K

88.34%-33.00K

-14.12%225.00K

-337.14%-153.00K

6237.50%982.00K

-1330.43%-283.00K

272.37%262.00K

59.30%-35.00K

-104.28%-16.00K

118.85%23.00K

-183.52%-152.00K

-218.52%-86.00K

39.03%374.00K

-12300.00%-122.00K

600.00%182.00K

-109.93%-27.00K

-51.09%269.00K

112.50%1.00K

-94.54%26.00K

331.75%272.00K

290.97%550.00K

---8.00K

3500.00%476.00K

118.81%63.00K

-148.32%-288.00K

100.00%0.00

-100.00%-14.00K

-597.92%-335.00K

3605.88%596.00K

-242.68%-117.00K

-125.00%-7.00K

-177.42%-48.00K

10.53%-17.00K

181.19%82.00K

135.44%28.00K

-77.70%62.00K

---19.00K

---101.00K

---79.00K

--278.00K

ยอดเงินสดปลายงวด

14.50%9.36M

-14.16%8.13M

13.58%7.98M

-62.67%6.88M

6.77%8.18M

24.54%9.47M

-10.81%7.03M

136.47%18.42M

-21.16%7.66M

-13.85%7.60M

-47.39%7.88M

-75.09%7.79M

-69.46%9.71M

-80.33%8.83M

-60.56%14.98M

-82.67%31.27M

-65.47%31.80M

-32.05%44.86M

-28.44%37.98M

85.80%180.39M

-49.34%92.09M

25.83%66.01M

146.06%53.07M

215.67%97.09M

3204.40%181.78M

530.00%52.46M

190.95%21.57M

336.01%30.76M

18.00%5.50M

31.28%8.33M

21.98%7.41M

17.90%7.05M

-28.87%4.66M

0.17%6.34M

13.57%6.08M

-26.97%5.98M

-6.02%6.55M

0.14%6.33M

-18.41%5.35M

-40.03%8.19M

-21.75%6.97M

19.73%6.32M

4.51%6.56M

112.92%13.66M

4.03%8.91M

-37.75%5.28M

-32.60%6.28M

-33.89%6.42M

-69.75%8.57M

12.85%8.48M

65.63%9.31M

112.78%9.71M

398.77%28.32M

-43.79%7.52M

13.28%5.62M

-87.93%4.56M

-87.93%5.68M

--13.37M

--4.96M

--37.77M

--47.03M

กระแสเงินสดอิสระ

45.67%-14.87M

-29.35%34.28M

15.83%-47.92M

10.88%52.31M

-230.15%-27.37M

-12.23%48.52M

-820.07%-56.93M

-44.62%47.18M

-41.42%21.03M

120.98%55.28M

63.51%-6.19M

47.70%85.19M

171.93%35.90M

-26.76%25.02M

-1996.29%-16.96M

-40.34%57.68M

-63.41%13.20M

-36.94%34.16M

91.78%-809.00K

48.65%96.68M

166.27%36.08M

49.73%54.16M

-232.24%-9.84M

-0.94%65.04M

-278.84%-54.44M

41.15%36.18M

-100.27%-2.96M

19.03%65.66M

28.09%-14.37M

-37.37%25.63M

94.24%-1.48M

-7.35%55.16M

-494.43%-19.98M

-26.90%40.92M

26.75%-25.69M

4.25%59.54M

157.02%5.07M

108.16%55.99M

-35.34%-35.07M

49.75%57.12M

-29.97%-8.88M

-34.27%26.90M

28.43%-25.91M

10.59%38.14M

-216.91%-6.84M

64.68%40.92M

6.33%-36.21M

-17.10%34.49M

131.71%5.85M

28.27%24.85M

-50.37%-38.65M

63.33%41.60M

-44.68%-18.44M

62.10%19.37M

-7.33%-25.70M

246.46%25.47M

-193.84%-12.74M

--11.95M

---23.95M

--7.35M

--13.58M

หน่วยสกุลเงิน

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