ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-pwr
/

Quanta Services Inc

PWR

เพิ่มลงในรายการติดตาม

673.900USD

+5.590+0.84%

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

101.12Bมูลค่าตลาด

90.92P/E TTM

Quanta Services Inc

673.900

+5.590+0.84%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Quanta Services 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

61.08%391.74M

58.36%1.13B

-23.84%563.50M

-24.43%295.71M

2.20%243.20M

-29.05%712.01M

81.98%739.91M

207.12%391.31M

519.53%237.96M

72.10%1.00B

18.41%406.59M

7.31%127.41M

-54.86%38.41M

133.30%583.13M

1820.80%343.36M

-37.16%118.73M

-32.26%85.09M

-9.47%249.95M

-84.44%17.88M

-62.02%188.95M

-44.80%125.61M

-55.95%276.09M

25.99%114.86M

557.81%497.48M

374.98%227.55M

356.94%626.80M

133.14%91.17M

-169.42%-108.66M

-418.35%-82.75M

-30.44%137.17M

-77.47%39.10M

3065.22%156.52M

801.57%25.99M

6.54%197.19M

353.28%173.57M

-92.71%4.95M

-101.80%-3.71M

-17.20%185.09M

-162.93%-68.53M

-36.10%67.81M

14.58%205.81M

-12.26%223.53M

116.29%108.90M

569.21%106.12M

396.74%179.63M

103.08%254.78M

-39.48%50.35M

-86.54%15.86M

-237.16%-60.53M

-7.70%125.46M

278.83%83.19M

9.42%117.78M

160.06%44.13M

--135.93M

---46.52M

--107.64M

---73.48M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

55.36%231.43M

2.03%316.59M

14.65%342.84M

21.70%233.52M

18.14%148.97M

45.26%310.29M

9.32%299.02M

15.19%191.88M

30.03%126.09M

22.67%213.61M

74.98%273.52M

73.24%166.58M

14.04%96.97M

63.83%174.14M

-10.88%156.32M

-19.17%96.16M

-6.89%85.03M

-38.19%106.30M

7.15%175.40M

59.06%118.97M

120.03%91.32M

42.94%171.96M

19.47%163.70M

162.82%74.80M

-65.71%41.50M

108.16%120.30M

9.71%137.02M

-61.91%28.46M

213.47%121.03M

-50.00%57.79M

39.01%124.90M

16.08%74.71M

-20.29%38.61M

30.80%115.58M

21.17%89.85M

284.72%64.36M

132.23%48.44M

1909.87%88.36M

-66.13%74.15M

-66.25%16.73M

-64.15%20.86M

-106.88%-4.88M

118.92%218.96M

-41.99%49.56M

-0.79%58.19M

-58.57%70.97M

1.63%100.02M

14.34%85.44M

-23.69%58.65M

67.94%171.32M

-2.43%98.41M

7.06%74.73M

53.73%76.86M

--102.01M

--100.86M

--69.80M

--49.99M

ขาดทุนจากการดำเนินงาน

27.93%265.68M

19.30%253.68M

18.30%237.07M

30.11%211.90M

24.80%207.68M

32.69%212.65M

31.11%200.40M

8.65%162.87M

10.36%166.41M

9.01%160.26M

8.67%152.85M

-18.84%149.90M

-19.24%150.78M

-14.74%147.01M

66.68%140.65M

113.86%184.70M

123.70%186.71M

92.25%172.42M

11.14%84.39M

19.45%86.37M

15.41%83.46M

-2.47%89.69M

7.21%75.93M

8.86%72.31M

11.45%72.32M

-19.38%91.96M

13.93%70.83M

9.71%66.42M

9.75%64.89M

-1.90%114.06M

8.29%62.17M

18.37%60.54M

20.04%59.12M

95.23%116.27M

13.06%57.41M

0.48%51.14M

1.21%49.26M

-45.41%59.55M

2.35%50.77M

2.29%50.90M

2.04%48.66M

132.28%109.09M

8.76%49.60M

18.17%49.76M

5.72%47.69M

64.81%46.96M

11.52%45.61M

10.47%42.11M

21.33%45.11M

-17.31%28.50M

-0.25%40.90M

-1.51%38.12M

-2.64%37.18M

--34.46M

--41.00M

--38.70M

--38.19M

ภาษีเงินได้รอการรับรู้

----

-1033.58%-73.43M

2149.93%79.17M

-2001.33%-12.63M

244.53%6.89M

38.22%-6.48M

-75.40%3.52M

-105.01%-601.00K

60.28%-4.76M

-529.23%-10.49M

-63.53%14.30M

41.26%12.00M

-48.15%-12.00M

-79.34%2.44M

1667.35%39.22M

-40.41%8.49M

-424.70%-8.10M

128.99%11.83M

85.66%-2.50M

337.83%14.25M

-40.76%2.49M

27.44%-40.79M

-518.60%-17.44M

-130.62%-5.99M

-82.86%4.21M

-200.64%-56.22M

156.38%4.17M

781.51%19.57M

49.95%24.56M

265.36%55.86M

-273.28%-7.39M

-178.34%-2.87M

45591.67%16.38M

-616.28%-33.78M

88.42%-1.98M

146.65%3.67M

-101.33%-36.00K

150.91%6.54M

-126.62%-17.10M

-2906.43%-7.86M

281.46%2.72M

-135.05%-12.85M

42.91%-7.54M

105.13%280.00K

-91.19%712.00K

341.13%36.67M

14.64%-13.21M

-189.48%-5.46M

820.68%8.09M

-244.87%-15.21M

-224.00%-15.48M

30.70%6.10M

-122.49%-1.12M

--10.50M

--12.48M

--4.66M

--4.99M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

421.04%30.70M

134.86%54.97M

123.48%9.95M

724.79%8.98M

173.94%5.89M

185.35%23.41M

122.31%4.45M

266.51%1.09M

-179.80%-7.97M

81.16%8.20M

-899.12%-19.95M

-129.58%-654.00K

221.26%9.99M

-69.69%4.53M

440.65%2.50M

-90.66%2.21M

893.29%3.11M

219.43%14.94M

-123.41%-733.00K

224.38%23.67M

-38.51%313.00K

-547.99%-12.51M

19.41%3.13M

415.71%7.30M

-88.56%509.00K

-34.96%2.79M

15.51%2.62M

-329.04%-2.31M

822.82%4.45M

312.84%4.29M

65.94%2.27M

-2.98%1.01M

-66.20%482.00K

-393.17%-2.02M

133.45%1.37M

9.24%1.04M

367.54%1.43M

-55.06%688.00K

402.06%586.00K

3.59%952.00K

-151.25%-533.00K

-96.99%1.53M

-100.37%-194.00K

-51.53%919.00K

-86.50%1.04M

464.00%50.79M

4471.60%52.02M

139.78%1.90M

2881.95%7.71M

111.37%9.01M

21.61%-1.19M

-363.17%-4.77M

92.73%-277.00K

---79.20M

---1.52M

--1.81M

---3.81M

การเปลี่ยนแปลงในทุนหมุนเวียน

-21.99%-198.70M

279.06%516.26M

-176.21%-149.85M

-3461.41%-187.54M

-100.10%-162.88M

-77.44%136.19M

425.68%196.64M

97.74%-5.27M

67.09%-81.40M

157.30%603.74M

-110.42%-60.38M

5.44%-233.41M

-30.98%-247.33M

374.45%234.64M

88.42%-28.70M

-279.49%-246.83M

-217.63%-188.83M

-333.25%-85.50M

-99.01%-247.69M

-119.97%-65.04M

-166.45%-59.45M

-92.15%36.65M

9.75%-124.46M

238.31%325.71M

135.77%89.47M

504.05%466.75M

19.15%-137.91M

-7575.97%-235.49M

-112.73%-250.16M

-923.91%-115.52M

-1345.78%-170.57M

102.48%3.15M

-0.42%-117.59M

-159.42%-11.28M

107.40%13.69M

-3582.22%-126.96M

-197.33%-117.10M

-84.40%18.99M

-1580.74%-185.08M

-135.62%-3.45M

75.82%120.31M

169.47%121.70M

109.34%12.50M

108.80%9.68M

136.00%68.43M

-34.33%45.16M

-189.41%-133.87M

-1263.74%-110.05M

-149.24%-190.08M

6.18%68.77M

75.87%-46.26M

-19.88%-8.07M

54.86%-76.26M

--64.77M

---191.71M

---6.73M

---168.96M

-การเปลี่ยนแปลงในลูกหนี้

-893.12%-840.65M

-57.84%30.64M

-169.34%-929.71M

74.28%-87.75M

-119.18%-84.65M

-71.66%72.69M

37.11%-345.19M

23.76%-341.13M

346.59%441.24M

903.92%256.51M

-74.79%-548.84M

-93.01%-447.46M

-27.48%-178.94M

-9.74%25.55M

38.23%-314.01M

-214.84%-231.84M

-424.60%-140.37M

--28.31M

---508.31M

-122.91%-73.64M

-119.29%-26.76M

----

--321.47M

--138.70M

----

-37.55%101.80M

77.12%-71.57M

128.47%14.50M

152.00%56.38M

213.07%162.99M

-145.48%-312.80M

-2092.94%-50.92M

-217.16%-108.43M

108.72%52.06M

56.98%-127.42M

93.27%-2.32M

75.92%-34.19M

--24.94M

---296.23M

---34.48M

---141.98M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-2672.76%-76.75M

-554.05%-50.92M

11.02%-45.14M

---22.91M

---2.77M

--11.21M

---50.73M

----

55.35%-1.06M

111.18%1.06M

-164.68%-4.89M

-51720.00%-2.58M

58.38%-2.38M

-2081.15%-9.49M

--7.56M

--5.00K

-328.36%-5.71M

90.04%-435.00K

----

--2.50M

---4.37M

----

-743.58%-10.93M

-1007.84%-9.61M

-103.15%-9.87M

-62.35%-3.12M

-51.29%1.70M

-80.39%1.06M

-43.18%-4.86M

-486.92%-1.92M

-59.62%3.49M

574.58%5.40M

-117.62%-3.39M

-84.48%497.00K

--8.63M

---1.14M

--19.26M

--3.20M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

641.94%74.65M

-381.35%-104.84M

-48.06%29.39M

-2219.98%-151.29M

70.68%-13.77M

154.77%37.27M

83.18%56.59M

93.88%-6.52M

-60.73%-46.98M

-74.90%14.63M

271.34%30.89M

-38.54%-106.62M

-238.56%-29.23M

3836.15%58.28M

-148.20%-18.03M

-47.17%-76.96M

112.04%21.09M

---1.56M

--37.41M

-55.65%-52.30M

-88.17%9.95M

----

---33.60M

--84.08M

----

109.14%1.17M

7216.92%14.30M

69.46%-7.27M

-526.63%-2.31M

-355.73%-12.81M

99.12%-201.00K

-1366.33%-23.81M

-102.72%-368.00K

-157.13%-2.81M

16.51%-22.95M

381.86%1.88M

97.26%13.55M

--4.92M

---27.49M

---667.00K

--6.87M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

322.06%120.99M

83.22%-46.78M

64.04%637.20M

-59.33%119.03M

84.43%-54.49M

-5906.87%-278.84M

-18.37%388.45M

-12.44%292.68M

-940.73%-349.87M

96.77%-4.64M

106.90%475.84M

188.65%334.27M

41.94%-33.62M

25.94%-143.67M

-0.28%229.99M

80.99%115.80M

-1111.36%-57.90M

---194.00M

--230.63M

182.49%63.98M

95.67%-4.78M

----

--22.65M

---110.39M

----

-13.48%-114.27M

-57.53%60.33M

142.57%22.23M

157.28%29.21M

-5744.34%-100.69M

49.55%142.07M

-74.70%-52.23M

-7.06%-51.00M

127.01%1.78M

-29.37%95.00M

-177.49%-29.90M

-4.61%-47.63M

---6.61M

--134.50M

--38.58M

---45.53M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

9507.84%583.00M

136.03%699.63M

21.77%157.68M

-204.02%-38.92M

106.76%6.07M

-10.68%296.42M

615.08%129.49M

368.35%37.42M

-28131.88%-89.70M

7.46%331.87M

-132.36%-25.14M

70.71%-13.95M

111.44%320.00K

316.28%308.83M

5660.63%77.68M

-1424.26%-47.61M

90.43%-2.80M

--74.19M

---1.40M

-81.36%3.59M

-126.80%-29.23M

----

--19.28M

---12.89M

----

2785.97%146.64M

-38.18%20.95M

-135.52%-7.55M

77.81%-7.02M

-80.80%5.08M

998.59%33.89M

-19.82%21.26M

-201.14%-31.63M

-29.49%26.46M

-198.36%-3.77M

189.02%26.52M

-196.11%-10.50M

--37.53M

--3.83M

---29.79M

--10.93M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

61.08%391.74M

58.36%1.13B

-23.84%563.50M

-24.43%295.71M

2.20%243.20M

-29.05%712.01M

81.98%739.91M

207.12%391.31M

519.53%237.96M

72.10%1.00B

18.41%406.59M

7.31%127.41M

-54.86%38.41M

133.30%583.13M

1820.80%343.36M

-37.16%118.73M

-32.26%85.09M

-9.47%249.95M

-84.44%17.88M

-62.02%188.95M

-44.80%125.61M

-55.95%276.09M

25.99%114.86M

557.81%497.48M

374.98%227.55M

356.94%626.80M

133.14%91.17M

-169.42%-108.66M

-418.35%-82.75M

-30.44%137.17M

-77.47%39.10M

3065.22%156.52M

801.57%25.99M

6.54%197.19M

353.28%173.57M

-92.71%4.95M

-101.80%-3.71M

-17.20%185.09M

-162.93%-68.53M

-36.10%67.81M

14.58%205.81M

-12.26%223.53M

116.29%108.90M

569.21%106.12M

396.74%179.63M

103.08%254.78M

-39.48%50.35M

-86.54%15.86M

-237.16%-60.53M

-7.70%125.46M

278.83%83.19M

9.42%117.78M

160.06%44.13M

--135.93M

---46.52M

--107.64M

---73.48M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

64.08%207.32M

108.31%284.49M

-37.44%125.40M

-5.59%125.28M

122.77%126.36M

55.12%136.57M

49.94%200.44M

62.98%132.70M

-19.37%56.72M

23.17%88.04M

52.26%133.69M

-23.22%81.42M

-30.63%70.34M

-48.62%71.48M

50.39%87.80M

66.28%106.04M

32.96%101.40M

81.59%139.11M

29.92%58.38M

58.16%63.77M

20.44%76.26M

60.73%76.61M

-26.80%44.94M

-37.26%40.32M

9.53%63.32M

-31.09%47.66M

-10.38%61.39M

-17.14%64.27M

-5.29%57.81M

-0.41%69.16M

16.27%68.50M

52.94%77.56M

44.56%61.04M

9.79%69.45M

102.99%58.92M

-8.94%50.71M

-0.90%42.22M

95.79%63.26M

-26.52%29.02M

1.31%55.69M

-25.54%42.61M

-41.17%32.31M

-38.89%39.50M

-4.76%54.97M

-16.98%57.22M

2075.75%54.92M

38.81%64.64M

-27.11%57.72M

22.88%68.92M

-94.57%2.52M

-30.87%46.57M

105.10%79.19M

79.47%56.09M

--46.51M

--67.36M

--38.61M

--31.25M

ค่าใช้จ่ายลงทุน

64.65%220.09M

102.04%296.96M

-32.96%142.45M

-13.07%140.35M

60.78%133.67M

34.35%146.99M

44.85%212.50M

52.28%161.46M

3.02%83.14M

20.34%109.41M

38.38%146.71M

-12.83%106.03M

-26.78%80.70M

-40.65%90.92M

41.71%106.02M

61.70%121.64M

32.01%110.21M

63.78%153.20M

47.33%74.81M

56.23%75.22M

22.58%83.49M

71.45%93.54M

-23.34%50.78M

-33.88%48.15M

-0.79%68.11M

-33.71%54.56M

-10.65%66.24M

-14.11%72.82M

2.76%68.65M

7.77%82.31M

17.69%74.14M

45.53%84.78M

42.07%66.81M

12.10%76.37M

75.61%63.00M

-4.27%58.26M

-1.41%47.02M

66.17%68.13M

-25.22%35.87M

-2.95%60.85M

-18.48%47.70M

-31.53%41.00M

-29.01%47.97M

1.51%62.70M

-18.08%58.50M

587.82%59.88M

32.31%67.58M

-24.43%61.77M

23.91%71.42M

-82.27%8.71M

-26.48%51.07M

82.19%81.74M

80.86%57.64M

--49.09M

--69.47M

--44.87M

--31.87M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

65.27%207.32M

108.31%284.49M

-37.44%125.40M

-5.59%125.28M

121.16%125.45M

55.12%136.57M

58.10%200.44M

64.49%132.70M

-18.93%56.72M

24.49%88.04M

44.49%126.78M

-23.88%80.67M

-30.82%69.96M

-49.04%70.72M

50.81%87.74M

67.03%105.98M

32.60%101.13M

82.39%138.77M

29.48%58.18M

57.36%63.45M

20.44%76.26M

61.12%76.08M

-26.80%44.94M

-37.22%40.32M

9.58%63.32M

-18.18%47.22M

-10.38%61.39M

-13.86%64.22M

-5.33%57.78M

-16.90%57.72M

16.27%68.50M

47.02%74.56M

44.56%61.04M

9.79%69.45M

102.99%58.92M

-8.94%50.71M

-0.90%42.22M

95.79%63.26M

-26.52%29.02M

1.70%55.69M

-25.54%42.61M

-40.90%32.31M

-38.89%39.50M

-5.13%54.76M

-16.98%57.22M

2065.77%54.66M

38.81%64.64M

-27.11%57.72M

22.88%68.92M

-94.57%2.52M

-29.25%46.57M

105.10%79.19M

79.47%56.09M

--46.51M

--65.82M

--38.61M

--31.25M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

870.29%8.85M

----

--912.00K

----

11222.95%6.91M

1111.29%751.00K

39.05%381.00K

120.12%755.00K

-69.50%61.00K

-80.86%62.00K

--274.00K

-34.29%343.00K

--200.00K

--324.00K

----

18.37%522.00K

--0.00

-100.00%0.00

-96.15%441.00K

--0.00

-98.60%42.00K

--25.00K

--11.45M

--0.00

--3.00M

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--211.00K

----

--252.00K

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--1.54M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

94.18%-22.94M

-5858.52%-1.27B

6.01%-1.20B

-187.50%-191.84M

-2.65%-394.26M

88.10%-21.30M

-6146.10%-1.27B

---66.73M

15.08%-384.07M

-933.31%-178.98M

88.21%-20.39M

100.00%0.00

---452.25M

99.26%-17.32M

-420.00%-172.96M

86.39%-4.81M

100.00%0.00

-3130.25%-2.35B

82.26%-33.26M

-623.93%-35.33M

-61.31%-32.78M

-2497.64%-72.76M

43.17%-187.45M

278.41%6.74M

60.58%-20.32M

---2.80M

-577.51%-329.83M

75.62%-3.78M

-67.77%-51.55M

100.00%0.00

86.20%-48.68M

-153.86%-15.51M

-1912.31%-30.73M

16.27%-695.00K

-1149.25%-352.89M

-17351.43%-6.11M

96.15%-1.53M

92.37%-830.00K

3.82%-28.25M

99.91%-35.00K

-14.23%-39.67M

89.21%-10.88M

64.11%-29.37M

-1079.97%-37.94M

54.52%-34.73M

36.64%-100.81M

33.88%-81.83M

---3.21M

-7716.58%-76.37M

---159.10M

---123.76M

100.00%0.00

97.67%-977.00K

--0.00

---26.82M

---41.90M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

---36.11M

----

--0.00

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

1070.29%8.85M

18585.71%7.76M

-85.41%1.28M

193.32%5.50M

-103.30%-912.00K

-105.77%-42.00K

--8.81M

-1392.41%-5.89M

6890.63%27.61M

-32.78%728.00K

----

-149.94%-395.00K

106.81%395.00K

--1.08M

-100.00%0.00

189.74%791.00K

2628.57%191.00K

-100.00%0.00

249.32%255.00K

--273.00K

-96.46%7.00K

-81.48%271.00K

-85.10%73.00K

-100.00%0.00

2375.00%198.00K

617.16%1.46M

237.93%490.00K

-99.18%3.00K

--8.00K

-53.85%204.00K

6.62%145.00K

117.97%365.00K

-100.00%0.00

1373.33%442.00K

111.42%136.00K

-4935.71%-2.03M

--597.00K

--30.00K

---1.19M

--42.00K

-100.00%0.00

--0.00

--214.00K

--3.56M

-100.00%0.00

--0.00

----

--0.00

--36.48M

----

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

57.47%-221.41M

-824.38%-1.55B

15.13%-1.31B

-126.95%-459.93M

-34.66%-520.62M

37.47%-167.17M

-892.46%-1.54B

-157.36%-202.65M

20.88%-386.61M

-89.00%-267.33M

41.47%-154.96M

33.24%-78.74M

-425.01%-488.62M

94.30%-141.44M

-174.23%-264.73M

-22.39%-117.95M

58.23%-93.07M

-1636.04%-2.48B

58.13%-96.54M

-163.21%-96.37M

-149.97%-222.81M

-1265.75%-143.02M

41.15%-230.56M

46.29%-36.61M

39.43%-89.13M

87.07%-10.47M

-187.18%-391.80M

26.98%-68.17M

-60.13%-147.16M

-1142.13%-80.99M

69.79%-136.43M

-38.37%-93.35M

-89.17%-91.90M

89.83%-6.52M

-656.93%-451.55M

-15.64%-67.47M

42.12%-48.58M

-22.86%-64.12M

15.84%-59.66M

36.46%-58.34M

9.00%-83.93M

64.71%-52.19M

51.75%-70.88M

-48.18%-91.82M

36.41%-92.23M

-488.72%-147.86M

-9.18%-146.90M

46.68%-61.97M

-121.04%-145.03M

181.78%38.04M

-99.75%-134.56M

-1.70%-116.22M

15.95%-65.61M

---46.51M

---67.36M

---114.28M

---78.06M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-574.58%-248.46M

145.69%243.57M

-18.29%844.66M

166.12%134.39M

108.68%52.35M

-324.50%-533.06M

438.66%1.03B

-317.14%-203.25M

-348.49%-603.04M

204.44%237.45M

-2283.59%-305.24M

207.02%93.61M

1366.39%242.69M

-129.68%-227.35M

-100.82%-12.81M

-6.99%-87.47M

-85.35%16.55M

561.06%766.05M

887.69%1.56B

73.68%-81.75M

52.84%112.99M

68.71%-166.15M

-164.64%-198.50M

-287.83%-310.64M

-68.71%73.93M

-493.83%-531.06M

237.62%307.11M

468.97%165.38M

784.24%236.26M

37.14%-89.43M

-66.33%90.96M

-180.63%-44.82M

-39.70%26.72M

-15.31%-142.27M

229.03%270.13M

3214.29%55.59M

148.81%44.31M

-390.17%-123.38M

107.94%82.10M

97.85%-1.79M

36.18%-90.77M

171.32%42.52M

-1936.63%-1.03B

-85.59%-83.16M

-1288.20%-142.24M

-620.20%-59.62M

2397.15%56.33M

-4548.24%-44.81M

-106.70%-10.25M

93.58%-8.28M

-103.07%-2.45M

-102.94%-964.00K

-651.39%-4.96M

---128.88M

--79.84M

--32.80M

--899.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-119.96%-54.17M

156.78%306.50M

-23.79%879.96M

241.41%286.41M

153.80%271.40M

-363.28%-539.77M

500.83%1.15B

-277.62%-202.55M

-233.56%-504.46M

203.14%205.02M

-1119.67%-288.08M

57.67%114.03M

652.02%377.69M

-125.36%-198.77M

-98.23%28.25M

2362.92%72.32M

-69.85%50.22M

1514.82%783.78M

977.68%1.60B

98.88%-3.20M

-44.50%166.57M

89.43%-55.40M

-157.63%-182.13M

-263.34%-284.42M

8.69%300.15M

-472.70%-524.33M

164.57%316.05M

755.62%174.13M

28.90%276.15M

256.04%140.68M

-55.90%119.46M

-146.12%-26.56M

248.58%214.23M

26.35%-90.16M

227.09%270.90M

7407.87%57.59M

172.51%61.46M

-190.35%-122.42M

-41.52%82.82M

-100.86%-788.00K

-300.88%-84.75M

30686.23%135.50M

144.43%141.63M

24136.32%91.34M

509.90%42.19M

-44.77%-443.00K

25624.67%57.94M

---380.00K

---10.29M

99.76%-306.00K

-100.26%-227.00K

-100.00%0.00

----

---125.01M

--85.99M

--38.97M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

100.00%0.00

--0.00

---15.99M

---118.57M

----

97.23%-350.00K

100.00%0.00

---12.65M

-16.81%-20.75M

-188.24%-84.89M

51.32%-9.48M

100.00%0.00

---17.76M

---29.45M

90.26%-19.47M

---47.25M

--0.00

100.00%0.00

-903.36%-200.00M

100.00%0.00

99.01%-159.00K

88.54%-19.93M

-352.98%-226.49M

---26.75M

---15.99M

---173.91M

---50.00M

--0.00

----

--0.00

100.00%0.00

----

-58.46%-76.79M

---1.18B

-282.66%-172.28M

---182.00M

---48.46M

--0.00

---45.02M

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

10.97%17.16M

11.93%15.03M

9.49%15.07M

12.01%14.85M

12.51%15.46M

14.83%13.43M

19.06%13.76M

13.52%13.26M

7.24%13.74M

16.23%11.69M

14.82%11.56M

15.80%11.68M

18.22%12.82M

19.83%10.06M

19.66%10.07M

19.88%10.09M

23.23%10.84M

14.28%8.39M

20.18%8.41M

17.53%8.41M

19.15%8.80M

25.55%7.35M

20.64%7.00M

22.81%7.16M

28.37%7.38M

--5.85M

--5.80M

--5.83M

--5.75M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

----

--0.00

-100.00%0.00

-50.98%25.00K

127.78%41.00K

--146.00K

-41.37%163.00K

-32.89%51.00K

-76.92%18.00K

-100.00%0.00

-41.72%278.00K

-82.08%76.00K

-50.00%78.00K

308.16%200.00K

46.32%477.00K

-14.69%424.00K

-80.79%156.00K

-92.45%49.00K

-26.74%326.00K

3.76%497.00K

--812.00K

--649.00K

--445.00K

--479.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-108.34%-177.13M

-337.92%-47.90M

81.13%-20.23M

-1065.26%-121.18M

-0.20%-85.02M

-54.73%20.13M

-1812.49%-107.21M

243.54%12.55M

30.56%-84.84M

857.89%44.47M

45.25%-5.61M

86.51%-8.75M

-815.09%-122.18M

37.15%-5.87M

-16.34%-10.24M

-59.28%-64.82M

47.25%-13.35M

83.37%-9.34M

6.05%-8.80M

-113.51%-40.69M

-34.37%-25.31M

-6288.85%-56.16M

-198.72%-9.37M

-591.04%-19.06M

-32.61%-18.84M

75.73%-879.00K

-80.33%-3.14M

-21.50%-2.76M

-4.45%-14.21M

-71.58%-3.62M

-125.26%-1.74M

-13.73%-2.27M

20.80%-13.60M

-111.31%-2.11M

11.26%-772.00K

-72.07%-2.00M

-182.81%-17.17M

93.84%-999.00K

-4.19%-870.00K

53.54%-1.16M

-142.69%-6.07M

-50.18%-16.21M

53.99%-835.00K

-2271.30%-2.50M

-563.66%-2.50M

-32.78%-10.79M

20.18%-1.81M

108.91%115.00K

93.09%-377.00K

-73.71%-8.13M

66.55%-2.27M

80.50%-1.29M

-1398.57%-5.45M

---4.68M

---6.80M

---6.62M

--420.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-574.58%-248.46M

145.69%243.57M

-18.29%844.66M

166.12%134.39M

108.68%52.35M

-324.50%-533.06M

438.66%1.03B

-317.14%-203.25M

-348.49%-603.04M

204.44%237.45M

-2283.59%-305.24M

207.02%93.61M

1366.39%242.69M

-129.68%-227.35M

-100.82%-12.81M

-6.99%-87.47M

-85.35%16.55M

561.06%766.05M

887.69%1.56B

73.68%-81.75M

52.84%112.99M

68.71%-166.15M

-164.64%-198.50M

-287.83%-310.64M

-68.71%73.93M

-493.83%-531.06M

237.62%307.11M

468.97%165.38M

784.24%236.26M

37.14%-89.43M

-66.33%90.96M

-180.63%-44.82M

-39.70%26.72M

-15.31%-142.27M

229.03%270.13M

3214.29%55.59M

148.81%44.31M

-390.17%-123.38M

107.94%82.10M

97.85%-1.79M

36.18%-90.77M

171.32%42.52M

-1936.63%-1.03B

-85.59%-83.16M

-1288.20%-142.24M

-620.20%-59.62M

2397.15%56.33M

-4548.24%-44.81M

-106.70%-10.25M

93.58%-8.28M

-103.07%-2.45M

-102.94%-964.00K

-651.39%-4.96M

---128.88M

--79.84M

--32.80M

--899.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-40.64%442.82M

-20.17%613.68M

-1.72%512.75M

-1.90%523.23M

-42.39%746.01M

148.08%768.77M

41.66%521.75M

137.98%533.38M

198.94%1.30B

41.93%309.89M

140.15%368.31M

-6.94%224.12M

86.82%433.21M

-87.15%218.34M

-28.57%153.37M

18.86%240.84M

24.13%231.89M

675.48%1.70B

-59.70%214.72M

-46.91%202.62M

10.05%186.81M

159.26%219.10M

582.12%532.85M

326.45%381.64M

103.88%169.75M

-28.49%84.51M

-37.37%78.12M

-15.00%89.49M

-42.09%83.26M

24.09%118.17M

21.57%124.74M

-1.16%105.28M

25.67%143.78M

-18.86%95.23M

-36.80%102.61M

-31.42%106.51M

-11.15%114.41M

138.58%117.37M

148.13%162.34M

14.59%155.31M

-32.41%128.77M

-65.88%49.19M

-65.37%65.43M

-50.42%135.53M

-61.02%190.51M

-53.37%144.16M

-47.96%188.95M

-25.44%273.34M

23.83%488.78M

141.13%309.15M

110.05%363.11M

106.70%366.62M

25.16%394.70M

--128.21M

--172.87M

--177.37M

--315.35M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

67.24%-72.99M

-650.74%-170.85M

-59.14%100.92M

9.93%-10.48M

70.75%-222.78M

-102.31%-22.76M

522.81%247.02M

-108.07%-11.63M

-264.27%-761.66M

358.47%985.15M

-189.92%-58.42M

264.84%144.19M

-2436.46%-209.09M

114.65%214.88M

-95.62%64.97M

-822.89%-87.47M

-43.39%8.95M

-4443.29%-1.47B

573.11%1.48B

-92.00%12.10M

-92.54%15.81M

-137.89%-32.29M

-5006.96%-313.75M

1429.36%151.22M

3297.90%211.89M

344.10%85.23M

197.42%6.39M

-158.46%-11.38M

116.20%6.24M

-171.94%-34.92M

11.00%-6.56M

380.00%19.46M

-459.68%-38.49M

1036.54%48.54M

83.61%-7.37M

-198.86%-6.95M

-125.91%-6.88M

-106.51%-5.18M

-177.08%-44.98M

110.03%7.03M

148.28%26.54M

71.66%79.58M

63.76%-16.23M

16.93%-70.11M

74.48%-54.98M

-74.19%46.36M

17.00%-44.79M

-2307.07%-84.39M

-667.17%-215.44M

-32.60%179.62M

-20.83%-53.96M

22.07%-3.51M

79.65%-28.08M

--266.49M

---44.66M

---4.50M

---137.98M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

124.31%5.14M

109.54%3.29M

-118.59%-2.10M

553.45%19.34M

123.00%2.29M

-400.57%-34.54M

334.06%11.27M

54.89%2.96M

-537.84%-9.96M

2024.03%11.49M

-462.50%-4.81M

343.13%1.91M

-513.23%-1.56M

272.84%541.00K

-55.92%-856.00K

-161.60%-786.00K

3336.36%378.00K

-139.72%-313.00K

-222.27%-549.00K

29.41%1.28M

102.45%11.00K

2726.67%788.00K

616.09%449.00K

1102.44%986.00K

-280.51%-449.00K

98.21%-30.00K

56.28%-87.00K

-92.63%82.00K

-117.08%-118.00K

-1330.15%-1.67M

-141.89%-199.00K

6647.06%1.11M

-36.89%691.00K

107.78%136.00K

-57.01%475.00K

92.13%-17.00K

1.48%1.09M

-5396.97%-1.75M

156.96%1.10M

-125.90%-216.00K

151.85%1.08M

100.77%33.00K

73.12%-1.94M

-74.39%834.00K

-653.46%-2.08M

57.22%-4.29M

-4912.50%-7.22M

179.55%3.26M

122.90%376.00K

-537.40%-10.02M

-102.60%-144.00K

2.76%-4.09M

-171.64%-1.64M

---1.57M

--5.55M

---4.21M

--2.29M

ยอดเงินสดปลายงวด

-29.32%369.83M

-40.64%442.82M

-20.17%613.68M

-1.72%512.75M

-1.90%523.23M

-42.39%746.01M

148.08%768.77M

41.66%521.75M

137.98%533.38M

198.94%1.30B

41.93%309.89M

140.15%368.31M

-6.94%224.12M

86.82%433.21M

-87.15%218.34M

-28.57%153.37M

18.86%240.84M

24.13%231.89M

675.48%1.70B

-59.70%214.72M

-46.91%202.62M

10.05%186.81M

159.26%219.10M

582.12%532.85M

326.45%381.64M

103.88%169.75M

-28.49%84.51M

-37.37%78.12M

-15.00%89.49M

-42.09%83.26M

24.09%118.17M

25.28%124.74M

-2.09%105.28M

28.16%143.78M

-18.86%95.23M

-38.67%99.56M

-30.77%107.53M

-12.88%112.18M

138.58%117.37M

148.13%162.34M

14.59%155.31M

-32.41%128.77M

-65.88%49.19M

-65.37%65.43M

-50.42%135.53M

-61.02%190.51M

-53.37%144.16M

-47.96%188.95M

-25.44%273.34M

23.83%488.78M

141.13%309.15M

110.05%363.11M

106.70%366.62M

--394.70M

--128.21M

--172.87M

--177.37M

กระแสเงินสดอิสระ

56.72%171.65M

47.00%830.60M

-20.17%421.05M

-32.41%155.36M

-29.26%109.52M

-36.81%565.03M

102.94%527.42M

974.90%229.86M

466.07%154.82M

81.66%894.13M

9.50%259.88M

836.11%21.38M

-68.35%-42.29M

408.73%492.21M

516.86%237.34M

-102.55%-2.91M

-159.63%-25.12M

-47.00%96.75M

-188.85%-56.94M

-74.69%113.73M

-73.58%42.13M

-68.10%182.55M

157.11%64.08M

347.59%449.33M

205.31%159.44M

943.02%572.24M

171.13%24.92M

-352.98%-181.48M

-270.95%-151.40M

-54.59%54.86M

-131.69%-35.04M

234.56%71.74M

19.55%-40.81M

3.30%120.82M

205.91%110.57M

-866.53%-53.31M

-132.08%-50.73M

-35.92%116.96M

-271.35%-104.40M

-83.98%6.96M

30.54%158.12M

-6.35%182.53M

453.64%60.93M

194.57%43.42M

191.79%121.12M

66.93%194.90M

-153.64%-17.23M

-227.42%-45.91M

-877.05%-131.95M

34.45%116.75M

127.69%32.12M

-42.59%36.03M

87.18%-13.51M

--86.84M

---115.99M

--62.77M

---105.35M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน