









ตลาด
/
หุ้น
/
nasdaq-r
/

Ryder System Inc

204.290USD

+5.770+2.91%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

10.47Bมูลค่าตลาด

16.80P/E TTM



Ryder System Inc

204.290

+5.770+2.91%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Ryder System Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

34.23%749.00M

-29.89%441.00M

36.23%752.00M

23.76%651.00M

9.20%558.00M

1.29%629.00M

-25.71%552.00M

10.04%526.00M

-2.40%511.00M

-9.16%621.00M

16.63%743.00M

2.64%478.00M

6.76%523.59M

23.48%683.64M

-4.27%637.07M

-0.00%465.70M

1.18%490.42M

-7.38%553.66M

0.81%665.52M

6.18%465.71M

-12.09%484.71M

9.86%597.80M

17.95%660.20M

-9.63%438.59M

24.62%551.35M

32.48%544.13M

6.01%559.73M

44.08%485.33M

15.88%442.43M

-5.47%410.74M

31.88%527.98M

1.66%336.85M

-8.28%381.80M

2.94%434.50M

1.35%400.35M

-9.96%331.35M

12.37%416.28M

2.29%422.07M

3.73%395.02M

29.65%368.00M

-7.80%370.45M

-5.82%412.64M

24.77%380.82M

19.43%283.85M

11.06%401.77M

34.30%438.16M

-3.06%305.23M

-4.53%237.66M

-1.18%361.78M

10.56%326.26M

10.70%314.85M

34.30%248.93M

--366.09M

--295.08M

--284.43M

--185.36M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-2.22%132.00M

-2.11%139.00M

2.36%130.00M

15.29%98.00M

8.87%135.00M

-11.80%142.00M

805.56%127.00M

-38.85%85.00M

-39.81%124.00M

-34.55%161.00M

-107.52%-18.00M

-20.84%139.00M

13.79%206.02M

78.19%246.00M

60.56%239.40M

245.47%175.59M

606.48%181.06M

285.26%138.05M

301.22%149.10M

146.37%50.83M

147.92%25.63M

139.18%35.83M

-198.52%-74.10M

-341.89%-109.61M

-147.77%-53.49M

-200.67%-91.45M

67.49%75.22M

22.85%45.32M

-82.61%111.98M

54.62%90.84M

-11.72%44.91M

-3.96%36.89M

1220.01%643.81M

-30.68%58.75M

-31.03%50.87M

-31.16%38.41M

-35.99%48.77M

-6.47%84.75M

-13.27%73.75M

5.69%55.79M

587.80%76.20M

8.37%90.62M

12.76%85.03M

9.45%52.79M

-82.87%11.08M

17.66%83.62M

21.25%75.41M

20.81%48.23M

20.14%64.69M

-5.36%71.07M

33.11%62.19M

16.33%39.92M

--53.84M

--75.09M

--46.72M

--34.32M

ขาดทุนจากการดำเนินงาน

2.39%429.00M

1.42%429.00M

-1.87%420.00M

22.88%521.00M

-4.34%419.00M

1.44%423.00M

3.88%428.00M

-4.72%424.00M

0.07%438.00M

-0.97%417.00M

-2.94%412.00M

3.55%445.00M

0.16%437.69M

-5.12%421.08M

-4.45%424.49M

-6.81%429.74M

-12.09%436.98M

-10.55%443.82M

-16.64%444.26M

-11.86%461.16M

-7.29%497.10M

-19.64%496.15M

25.48%532.95M

22.86%523.22M

46.26%536.18M

61.51%617.42M

11.85%424.74M

11.97%425.88M

13.70%366.59M

19.52%382.28M

19.41%379.75M

18.84%380.34M

4.38%322.40M

1.35%319.85M

7.15%318.03M

9.08%320.05M

-2.96%308.88M

5.41%315.59M

-0.84%296.80M

4.94%293.42M

10.58%318.31M

7.16%299.39M

8.87%299.32M

6.35%279.60M

-0.44%287.86M

8.45%279.38M

10.72%274.92M

7.32%262.91M

14.12%289.13M

2.80%257.60M

-0.38%248.29M

3.93%244.97M

--253.34M

--250.59M

--249.25M

--235.71M

ภาษีเงินได้รอการรับรู้

-36.00%32.00M

1655.56%140.00M

-190.00%-29.00M

-30.00%-13.00M

457.14%50.00M

-125.71%-9.00M

-119.23%-10.00M

-123.81%-10.00M

-117.56%-14.00M

-44.30%35.00M

-20.33%52.00M

-27.82%42.00M

99.49%79.70M

110.86%62.84M

59.50%65.27M

275.96%58.19M

1436.25%39.95M

375.08%29.80M

281.46%40.92M

213.82%15.48M

95.36%-2.99M

165.82%6.27M

-202.69%-22.55M

-168.92%-13.60M

-2248.17%-64.49M

-140.10%-9.53M

-55.23%21.96M

-40.35%19.73M

100.52%3.00M

-28.68%23.77M

111.46%49.05M

71.41%33.08M

-3705.70%-576.12M

-20.94%33.33M

-38.50%23.19M

-34.19%19.30M

-62.35%15.98M

-4.22%42.16M

-7.73%37.71M

10.03%29.32M

701.38%42.43M

11.63%44.02M

6.62%40.87M

23.06%26.65M

-83.28%5.29M

16.75%39.43M

29.58%38.33M

16.46%21.65M

59.07%31.67M

13.53%33.77M

28.14%29.58M

29.51%18.59M

--19.91M

--29.75M

--23.09M

--14.36M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-5.14%203.00M

10.59%188.00M

2.08%196.00M

-50.26%94.00M

24.42%214.00M

22.30%170.00M

-40.56%192.00M

37.96%189.00M

17.20%172.00M

9.62%139.00M

189.02%323.00M

10.77%137.00M

62.01%146.75M

47.93%126.81M

111.30%111.76M

55.73%123.69M

37.53%90.58M

-2.68%85.72M

-42.10%52.89M

-17.32%79.42M

-52.11%65.86M

117.01%88.08M

111.14%91.35M

100.65%96.07M

85.80%137.54M

42.39%40.59M

50.44%43.27M

70.12%47.88M

1417.62%74.02M

147.22%28.50M

151.52%28.76M

124.34%28.14M

-112.42%-5.62M

--11.53M

-55.02%11.43M

84.21%12.54M

--45.24M

----

--25.42M

--6.81M

----

--97.23M

----

การเปลี่ยนแปลงในทุนหมุนเวียน

85.12%-36.00M

-450.00%-451.00M

118.67%31.00M

71.83%-40.00M

-29.41%-242.00M

1.20%-82.00M

-672.41%-166.00M

33.64%-142.00M

24.30%-187.00M

-38.28%-83.00M

138.56%29.00M

-2.52%-214.00M

-63.30%-247.02M

20.01%-60.02M

-354.80%-75.22M

-84.58%-208.74M

-81.50%-151.27M

-201.83%-75.04M

-75.93%29.52M

-43.76%-113.09M

-478.02%-83.34M

30.06%-24.86M

614.88%122.67M

-26.34%-78.66M

87.90%-14.42M

70.03%-35.55M

-227.46%-23.82M

58.34%-62.26M

-1464.46%-119.15M

-980.17%-118.62M

196.90%18.69M

-157.52%-149.46M

65.14%-7.62M

159.07%13.48M

12.59%-19.29M

-1563.40%-58.04M

59.24%-21.85M

-217.61%-22.81M

-26.63%-22.07M

93.56%-3.49M

-319.69%-53.60M

-111.28%-7.18M

68.05%-17.43M

24.80%-54.18M

1035.11%24.40M

400.86%63.68M

-637.09%-54.55M

-94.48%-72.04M

-104.73%-2.61M

31.93%-21.17M

52.12%-7.40M

54.33%-37.04M

--55.14M

---31.10M

---15.46M

---81.11M

-การเปลี่ยนแปลงในลูกหนี้

9950.00%201.00M

-1358.82%-248.00M

59.26%-22.00M

350.00%36.00M

104.55%2.00M

77.03%-17.00M

-154.55%-54.00M

214.29%8.00M

-644.42%-44.00M

-263.20%-74.00M

180.31%99.00M

89.09%-7.00M

110.12%8.08M

182.24%45.34M

-22.39%-123.27M

-1295.58%-64.16M

-565.52%-79.88M

11.88%-55.13M

-220.13%-100.72M

68.59%-4.60M

-126.71%-12.00M

-140.82%-62.57M

566.20%83.85M

-155.90%-14.63M

167.78%44.93M

74.07%-25.98M

63.23%-17.98M

17.59%26.18M

-130.59%-66.30M

-43.16%-100.20M

-2.44%-48.91M

181.41%22.27M

-265.09%-28.75M

-132.56%-70.00M

-11.61%-47.74M

-837.34%-27.35M

205.09%17.41M

-407.62%-30.10M

3.45%-42.78M

-65.58%3.71M

-199.11%-16.57M

208.55%9.78M

-4778.99%-44.31M

125.95%10.78M

-18.81%16.72M

117.35%3.17M

111.97%947.00K

-378.58%-41.53M

6.06%20.59M

-208.73%-18.28M

-204.50%-7.91M

67.28%-8.68M

--19.42M

--16.81M

---2.60M

---26.52M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

-361.32%-3.00M

-130.03%-1.00M

100.00%0.00

165.81%4.00M

162.53%1.15M

178.76%3.33M

-196.95%-7.40M

-668.04%-6.08M

-353.33%-1.84M

-332.44%-4.23M

-176.18%-2.49M

-93.06%1.07M

-115.98%-405.00K

177.57%1.82M

525.91%3.27M

2138.23%15.41M

281.98%2.54M

51.42%-2.34M

-211.14%-768.00K

-198.81%-756.00K

39.72%-1.39M

-37.56%-4.83M

6.64%691.00K

-113.49%-253.00K

2.98%-2.31M

-293.83%-3.51M

160.28%648.00K

220.41%1.88M

-1476.88%-2.38M

-431.23%-891.00K

30.96%-1.07M

-160.79%-1.56M

112.17%173.00K

-39.82%269.00K

-183.61%-1.56M

507.47%2.56M

-274.21%-1.42M

117.53%447.00K

-146.25%-549.00K

-169.73%-629.00K

-124.28%-380.00K

14.37%-2.55M

-64.12%1.19M

177.36%902.00K

--1.56M

---2.98M

--3.31M

---1.17M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

15.45%-104.00M

1120.00%51.00M

176.47%47.00M

1866.67%59.00M

-57.69%-123.00M

-66.67%-5.00M

-22.73%17.00M

111.54%3.00M

10.26%-78.00M

-12.11%-3.00M

234.41%22.00M

-72.90%-26.00M

-158.25%-86.92M

97.09%-2.68M

-30983.02%-16.37M

-1785.87%-15.04M

58.01%-33.66M

-1953.79%-92.09M

-99.82%53.00K

102.45%892.00K

-75.20%-80.15M

66.19%-4.48M

35.74%29.14M

-31.97%-36.48M

-331.67%-45.75M

69.16%-13.26M

239.32%21.47M

39.97%-27.64M

150.46%19.75M

-3239.34%-43.01M

-338.49%-15.41M

-507.80%-46.05M

-490.16%-39.13M

124.88%1.37M

158.48%6.46M

64.32%-7.58M

-69.64%10.03M

29.21%-5.51M

129.54%2.50M

-24.23%-21.23M

349.86%33.04M

-84.25%-7.78M

-78.03%-8.46M

-18.62%-17.09M

1078.97%7.34M

33.46%-4.22M

-12087.18%-4.75M

16.96%-14.41M

-92.46%623.00K

-94.27%-6.34M

-100.34%-39.00K

-207.46%-17.35M

--8.26M

---3.27M

--11.37M

---5.64M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

34.23%749.00M

-29.89%441.00M

36.23%752.00M

23.76%651.00M

9.20%558.00M

1.29%629.00M

-25.71%552.00M

10.04%526.00M

-2.40%511.00M

-9.16%621.00M

16.63%743.00M

2.64%478.00M

6.76%523.59M

23.48%683.64M

-4.27%637.07M

-0.00%465.70M

1.18%490.42M

-7.38%553.66M

0.81%665.52M

6.18%465.71M

-12.09%484.71M

9.86%597.80M

17.95%660.20M

-9.63%438.59M

24.62%551.35M

32.48%544.13M

6.01%559.73M

44.08%485.33M

15.88%442.43M

-5.47%410.74M

31.88%527.98M

1.66%336.85M

-8.28%381.80M

2.94%434.50M

1.35%400.35M

-9.96%331.35M

12.37%416.28M

2.29%422.07M

3.73%395.02M

29.65%368.00M

-7.80%370.45M

-5.82%412.64M

24.77%380.82M

19.43%283.85M

11.06%401.77M

34.30%438.16M

-3.06%305.23M

-4.53%237.66M

-1.18%361.78M

10.56%326.26M

10.70%314.85M

34.30%248.93M

--366.09M

--295.08M

--284.43M

--185.36M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-53.50%299.00M

-15.56%407.00M

11.54%551.00M

-23.59%392.00M

7.71%643.00M

-20.33%482.00M

-40.34%494.00M

36.07%513.00M

31.03%597.00M

58.57%605.00M

313.75%828.00M

5.09%377.00M

73.21%455.62M

16.71%381.53M

-34.42%200.12M

59.75%358.73M

127.59%263.04M

4293.70%326.90M

92.49%305.16M

-31.54%224.55M

-82.58%115.58M

-101.30%-7.79M

-84.63%158.53M

-64.48%327.98M

-11.03%663.43M

-13.05%599.27M

59.54%1.03B

61.18%923.24M

77.31%745.70M

90.60%689.22M

68.14%646.38M

116.29%572.79M

35.30%420.56M

18.63%361.61M

-7.09%384.43M

-41.72%264.83M

-34.44%310.84M

-53.02%304.84M

-37.43%413.75M

-0.38%454.43M

13.79%474.16M

76.59%648.90M

25.48%661.28M

1.13%456.15M

-18.46%416.69M

-16.51%367.46M

27.80%527.00M

47.06%451.05M

52.29%511.05M

15.77%440.14M

-17.16%412.36M

-18.59%306.71M

--335.57M

--380.18M

--497.78M

--376.73M

ค่าใช้จ่ายลงทุน

-46.78%405.00M

-11.87%527.00M

7.99%689.00M

-25.07%514.00M

-2.06%761.00M

-25.71%598.00M

-36.89%638.00M

7.02%686.00M

8.65%777.00M

11.54%805.00M

65.54%1.01B

9.71%641.00M

39.21%715.13M

37.92%721.69M

16.70%610.72M

53.34%584.29M

92.32%513.73M

199.93%523.28M

91.02%523.35M

-11.58%381.05M

-65.66%267.12M

-76.63%174.47M

-76.86%273.97M

-58.03%430.96M

-8.52%777.94M

-4.14%746.47M

56.09%1.18B

54.92%1.03B

55.30%850.40M

70.17%778.71M

53.58%758.56M

83.41%662.74M

39.05%547.59M

16.98%457.59M

-9.40%493.91M

-37.16%361.34M

-32.18%393.80M

-48.40%391.18M

-29.75%545.15M

3.94%575.03M

12.10%580.68M

56.00%758.08M

14.70%775.98M

-4.40%553.24M

-17.36%517.99M

-11.28%485.95M

28.11%676.50M

37.77%578.72M

42.97%626.80M

11.59%547.71M

-27.96%528.06M

-10.81%420.05M

--438.41M

--490.84M

--733.02M

--470.97M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-53.50%299.00M

-15.56%407.00M

11.54%551.00M

-23.59%392.00M

7.71%643.00M

-20.33%482.00M

-40.34%494.00M

36.07%513.00M

31.03%597.00M

58.57%605.00M

313.75%828.00M

5.09%377.00M

73.21%455.62M

16.71%381.53M

-34.42%200.12M

59.75%358.73M

127.59%263.04M

4293.70%326.90M

92.49%305.16M

-31.54%224.55M

-82.58%115.58M

-101.30%-7.79M

-84.63%158.53M

-64.48%327.98M

-11.03%663.43M

-13.05%599.27M

59.54%1.03B

61.18%923.24M

77.31%745.70M

90.60%689.22M

68.14%646.38M

116.29%572.79M

35.30%420.56M

18.63%361.61M

-7.09%384.43M

-41.72%264.83M

-34.44%310.84M

-53.02%304.84M

-37.43%413.75M

-0.38%454.43M

13.79%474.16M

76.59%648.90M

25.48%661.28M

1.13%456.15M

-18.46%416.69M

-16.51%367.46M

27.80%527.00M

47.06%451.05M

52.29%511.05M

15.77%440.14M

-17.16%412.36M

-18.59%306.71M

--335.57M

--380.18M

--497.78M

--376.73M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

100.00%0.00

--0.00

99.66%-1.00M

99.60%-1.00M

---16.00M

--0.00

---297.00M

-2419.65%-250.00M

100.00%0.00

96.95%-9.92M

---18.31M

---5.02M

---424.75M

---325.12M

----

--0.00

-100.00%0.00

100.00%0.00

----

--0.00

124.25%1.76M

---169.13M

----

--0.00

---7.24M

----

--0.00

----

---187.00K

-1757.53%-8.14M

--0.00

-16.13%-1.65M

100.00%0.00

67.65%-438.00K

100.00%0.00

31.60%-1.42M

---1.33M

---1.35M

---350.00K

---2.08M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

---1.00M

-100.00%0.00

200.00%1.00M

----

100.00%0.00

150.00%1.00M

50.00%-1.00M

----

93.98%-2.00M

-106.45%-2.00M

-131.43%-2.00M

----

-4793.37%-33.23M

5244.11%31.02M

378.76%6.36M

88.88%-157.00K

32.10%-679.00K

-1259.62%-603.00K

-201.98%-2.28M

71.76%-1.41M

---1.00M

--52.00K

---756.00K

---5.00M

----

56.86%18.95M

9.23%21.40M

-14.86%16.56M

-35.94%16.27M

-40.15%12.08M

-2.96%19.59M

-16.97%19.45M

65.61%25.39M

109.14%20.18M

11.31%20.19M

-19.30%23.43M

41.34%15.33M

-51.85%9.65M

17.97%18.14M

107.83%29.03M

103.82%10.85M

106.78%20.04M

104.46%15.37M

11.76%-370.98M

19.56%-283.74M

---295.49M

---344.52M

---420.42M

---352.73M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

53.42%-300.00M

18.11%-407.00M

-11.11%-550.00M

51.48%-393.00M

24.15%-644.00M

18.12%-497.00M

40.36%-495.00M

-114.85%-810.00M

-70.22%-849.00M

-64.58%-607.00M

-317.56%-830.00M

51.89%-377.00M

15.30%-498.77M

-12.62%-368.82M

35.35%-198.77M

-246.80%-783.64M

-405.10%-588.83M

-4273.60%-327.50M

-93.01%-307.45M

32.14%-225.96M

82.43%-116.58M

101.31%7.85M

84.55%-159.29M

63.93%-332.98M

11.03%-663.43M

12.83%-599.27M

-26.45%-1.03B

-61.18%-923.24M

-85.67%-745.70M

-97.86%-687.46M

-121.69%-815.51M

-130.44%-572.79M

-34.43%-401.62M

-21.81%-347.45M

6.70%-367.87M

42.07%-248.56M

34.19%-298.76M

54.63%-285.25M

38.18%-394.29M

2.67%-429.04M

-11.48%-453.98M

-75.88%-628.72M

-28.09%-637.85M

0.23%-440.82M

17.06%-407.23M

15.93%-357.46M

36.43%-497.97M

25.35%-441.85M

22.36%-491.01M

41.44%-425.21M

14.72%-783.34M

19.09%-591.87M

---632.39M

---726.06M

---918.56M

---731.54M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-603.41%-443.00M

80.62%-25.00M

-50.00%-183.00M

-182.59%-261.00M

-76.96%88.00M

-86.96%-129.00M

-276.81%-122.00M

350.79%316.00M

246.58%382.00M

74.48%-69.00M

134.44%69.00M

2.83%-126.00M

-146.18%-260.61M

6.48%-270.36M

-10.77%-200.36M

56.50%-129.67M

162.46%564.35M

61.88%-289.08M

-187.61%-180.87M

-236.98%-298.10M

-939.81%-903.46M

-2019.10%-758.45M

-112.51%-62.89M

-49.89%217.62M

-64.88%107.58M

-85.10%39.52M

76.75%502.75M

89.15%434.29M

747.48%306.28M

482.69%265.19M

1906.70%284.45M

316.17%229.60M

127.65%36.14M

44.40%-69.30M

-284.46%-15.74M

-275.53%-106.22M

-295.93%-130.69M

-156.84%-124.64M

-96.73%8.54M

-66.17%60.51M

419.90%66.70M

340.78%219.26M

25.09%260.68M

-16.87%178.87M

-117.28%-20.85M

-189.76%-91.06M

42.02%208.40M

108.62%215.17M

176.36%120.68M

-44.12%101.45M

-45.35%146.74M

-72.54%103.14M

---158.04M

--181.56M

--268.49M

--375.60M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-251.57%-241.00M

139.53%103.00M

-252.94%-60.00M

-107.60%-32.00M

-66.24%159.00M

-53.26%43.00M

-109.14%-17.00M

1930.43%421.00M

8252.54%471.00M

137.97%92.00M

207.71%186.00M

-110.44%-23.00M

-99.05%5.64M

3.90%-242.29M

-20.61%-172.69M

189.90%220.34M

169.50%591.88M

65.54%-252.13M

-430.65%-143.18M

-193.60%-245.08M

-717.60%-851.58M

-1127.92%-731.58M

-105.02%-26.98M

-45.35%261.83M

-58.79%137.88M

-76.16%71.17M

71.32%536.97M

77.36%479.15M

431.55%334.61M

819.42%298.57M

561.17%313.43M

493.77%270.16M

161.08%62.95M

58.83%-41.50M

-0.22%47.41M

-181.26%-68.61M

-215.09%-103.06M

-142.00%-100.80M

-82.81%47.51M

-56.99%84.43M

1696.35%89.55M

478.07%239.99M

9.33%276.44M

-23.49%196.32M

-95.27%4.99M

-160.70%-63.48M

266.62%252.85M

466.24%256.60M

244.01%105.32M

-4.60%104.57M

-56.29%68.97M

-77.66%45.32M

---73.14M

--109.62M

--157.77M

--202.84M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-368.57%-164.00M

33.33%-90.00M

-19.18%-87.00M

-179.41%-190.00M

35.19%-35.00M

-3.85%-135.00M

12.05%-73.00M

0.00%-68.00M

77.19%-54.00M

-4436.22%-130.00M

-2937.61%-83.00M

78.22%-68.00M

-3606.01%-236.69M

165.52%3.00M

132.57%2.92M

-1505.80%-312.23M

139.03%6.75M

-265.80%-4.58M

-426.97%-8.98M

-112.99%-19.44M

-2792.14%-17.30M

852.04%2.76M

168.38%2.75M

36.99%-9.13M

-168.97%-598.00K

82.52%-367.00K

-281.12%-4.02M

-25.94%-14.49M

137.07%867.00K

35.38%-2.10M

97.32%-1.05M

10.50%-11.50M

25.86%-2.34M

-728.57%-3.25M

-129.79%-39.37M

-961.53%-12.85M

-197.44%-3.15M

-112.00%-392.00K

-424.29%-17.13M

-73.85%1.49M

150.87%3.24M

140.88%3.27M

122.53%5.28M

126.04%5.71M

-117.67%-6.37M

-160.61%-7.99M

-224.07%-23.45M

-197.71%-21.91M

264.56%36.03M

1568.71%13.19M

315.87%18.90M

1714.32%22.43M

--9.88M

---898.00K

---8.76M

--1.24M

การจ่ายเงินปันผลเป็นเงินสด

8.82%37.00M

5.71%37.00M

6.45%33.00M

8.57%38.00M

6.25%34.00M

6.06%35.00M

10.71%31.00M

0.00%35.00M

9.89%32.00M

6.22%33.00M

-3.97%28.00M

4.00%35.00M

-4.58%29.12M

1.97%31.07M

-1.39%29.16M

7.67%33.65M

3.93%30.52M

3.23%30.47M

0.03%29.57M

2.17%31.26M

-0.22%29.36M

0.44%29.52M

4.27%29.56M

4.41%30.59M

3.78%29.43M

3.44%29.39M

3.85%28.35M

5.42%29.30M

16.95%28.36M

16.85%28.41M

16.95%27.30M

16.26%27.80M

3.66%24.25M

3.95%24.31M

7.18%23.34M

6.34%23.91M

7.48%23.39M

7.56%23.39M

11.08%21.78M

11.94%22.48M

11.83%21.77M

11.56%21.75M

9.47%19.61M

11.55%20.08M

8.94%19.46M

9.51%19.49M

11.42%17.91M

12.67%18.00M

13.01%17.86M

12.64%17.80M

8.59%16.07M

7.59%15.98M

--15.81M

--15.80M

--14.80M

--14.85M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

50.00%-1.00M

-200.00%-3.00M

50.00%-1.00M

33.33%-2.00M

-200.00%-2.00M

83.33%-1.00M

---2.00M

-581.82%-3.00M

--2.00M

-317.25%-6.00M

100.00%0.00

88.32%-440.00K

100.00%0.00

-267.99%-1.44M

-77.98%-4.12M

27.91%-3.77M

-1645.87%-1.90M

109.41%856.00K

48.38%-2.32M

-1780.22%-5.23M

94.25%-109.00K

-391.46%-9.09M

-319.35%-4.49M

66.79%-278.00K

34.18%-1.90M

-196.00%-1.85M

15.01%-1.07M

-278.73%-837.00K

-1140.95%-2.88M

-42.37%-625.00K

-48.82%-1.26M

79.50%-221.00K

-329.63%-232.00K

-596.83%-439.00K

71.15%-846.00K

75.04%-1.08M

97.59%-54.00K

95.62%-63.00K

4.68%-2.93M

-53887.50%-4.32M

-2122.77%-2.25M

53.57%-1.44M

-102.90%-3.08M

99.72%-8.00K

-106.78%-101.00K

-104.13%-3.10M

-102.95%-1.52M

96.44%-2.81M

-98.32%1.49M

-44.19%74.95M

-72.43%51.38M

---78.98M

--88.64M

--134.28M

--186.38M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-603.41%-443.00M

80.62%-25.00M

-50.00%-183.00M

-182.59%-261.00M

-76.96%88.00M

-86.96%-129.00M

-276.81%-122.00M

350.79%316.00M

246.58%382.00M

74.48%-69.00M

134.44%69.00M

2.83%-126.00M

-146.18%-260.61M

6.48%-270.36M

-10.77%-200.36M

56.50%-129.67M

162.46%564.35M

61.88%-289.08M

-187.61%-180.87M

-236.98%-298.10M

-939.81%-903.46M

-2019.10%-758.45M

-112.51%-62.89M

-49.89%217.62M

-64.88%107.58M

-85.10%39.52M

76.75%502.75M

89.15%434.29M

747.48%306.28M

482.69%265.19M

1906.70%284.45M

316.17%229.60M

127.65%36.14M

44.40%-69.30M

-284.46%-15.74M

-275.53%-106.22M

-295.93%-130.69M

-156.84%-124.64M

-96.73%8.54M

-66.17%60.51M

419.90%66.70M

340.78%219.26M

25.09%260.68M

-16.87%178.87M

-117.28%-20.85M

-189.76%-91.06M

42.02%208.40M

108.62%215.17M

176.36%120.68M

-44.12%101.45M

-45.35%146.74M

-72.54%103.14M

---158.04M

--181.56M

--268.49M

--375.60M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

16.67%189.00M

9.76%180.00M

-35.47%151.00M

-24.51%154.00M

1.89%162.00M

-24.77%164.00M

-7.51%234.00M

-23.60%204.00M

-65.05%159.00M

-51.31%218.00M

14.02%253.00M

-60.35%267.00M

124.41%454.97M

67.07%447.74M

141.87%221.89M

345.04%673.33M

-70.37%202.74M

-67.77%267.99M

-76.91%91.74M

105.61%151.29M

801.90%684.25M

798.87%831.47M

532.67%397.24M

8.04%73.58M

19.94%75.87M

21.23%92.50M

-21.38%62.79M

-17.96%68.11M

-6.15%63.25M

29.46%76.31M

97.89%79.86M

32.54%83.02M

-16.11%67.40M

-10.65%58.94M

-28.96%40.35M

2.78%62.64M

6.58%80.35M

-10.07%65.96M

-21.32%56.81M

21.67%60.95M

0.51%75.39M

-15.58%73.35M

-0.81%72.20M

-18.63%50.09M

0.09%75.00M

18.33%86.89M

-4.84%72.79M

-7.27%61.56M

-21.69%74.94M

1.20%73.43M

-32.68%76.49M

-36.51%66.39M

--95.69M

--72.56M

--113.62M

--104.57M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

212.50%9.00M

550.00%9.00M

141.43%29.00M

-110.00%-3.00M

-117.78%-8.00M

96.61%-2.00M

-100.00%-70.00M

314.29%30.00M

123.94%45.00M

-789.74%-59.00M

-115.50%-35.00M

96.90%-14.00M

-139.94%-187.97M

113.11%8.55M

28.14%225.85M

-658.01%-451.44M

188.30%470.59M

55.67%-65.26M

-59.41%176.25M

-118.40%-59.56M

-23244.46%-532.95M

-785.01%-147.22M

1361.33%434.23M

6179.09%323.65M

-146.98%-2.28M

-27.44%-16.64M

936.34%29.71M

-68.27%-5.32M

-68.90%4.86M

-254.33%-13.05M

-119.11%-3.55M

85.80%-3.16M

188.22%15.62M

-6.33%8.46M

102.97%18.59M

-438.42%-22.29M

-22.61%-17.71M

343.95%9.03M

693.59%9.16M

-118.72%-4.14M

42.02%-14.44M

117.11%2.03M

-91.82%1.15M

96.96%22.11M

-86.26%-24.91M

-888.72%-11.89M

560.85%14.10M

11.16%11.22M

54.35%-13.37M

-93.48%1.51M

92.55%-3.06M

11.58%10.10M

---29.30M

--23.13M

---41.06M

--9.05M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

133.33%3.00M

100.00%0.00

300.00%10.00M

100.00%0.00

-1000.00%-9.00M

-25.00%-5.00M

70.59%-5.00M

-118.18%-2.00M

-97.90%1.00M

88.92%-4.00M

-46.10%-17.00M

386.01%11.00M

1097.43%47.57M

-1525.03%-36.09M

-897.09%-11.64M

-219.97%-3.85M

75.33%3.97M

-137.72%-2.22M

68.86%-1.17M

-265.79%-1.20M

322.59%2.27M

1015.71%5.89M

-253.49%-3.75M

146.74%725.00K

-131.52%-1.02M

65.61%-643.00K

-472.97%-1.06M

-144.08%-1.55M

1131.95%3.23M

78.20%-1.87M

-109.99%-185.00K

134.44%3.52M

92.01%-313.00K

-298.61%-8.58M

1890.32%1.85M

142.79%1.50M

-291.63%-3.92M

-166.34%-2.15M

104.76%93.00K

-564.02%-3.51M

35.57%2.04M

35.77%-808.00K

-47.92%-1.95M

-44.78%756.00K

141.53%1.51M

-156.64%-1.26M

-286.32%-1.32M

-78.12%1.37M

-2112.80%-3.63M

660.62%2.22M

254.13%709.00K

276.93%6.26M

---164.00K

--292.00K

---460.00K

--1.66M

ยอดเงินสดปลายงวด

28.57%198.00M

16.67%189.00M

9.76%180.00M

-35.47%151.00M

-24.51%154.00M

1.89%162.00M

-24.77%164.00M

-7.51%234.00M

-23.60%204.00M

-65.15%159.00M

-51.31%218.00M

14.02%253.00M

-60.35%267.00M

125.07%456.29M

67.07%447.74M

141.87%221.89M

345.04%673.33M

-70.37%202.74M

-67.77%267.99M

-76.91%91.74M

105.61%151.29M

801.90%684.25M

798.87%831.47M

532.67%397.24M

8.04%73.58M

19.94%75.87M

21.23%92.50M

-21.38%62.79M

-17.96%68.11M

-6.15%63.25M

29.46%76.31M

97.89%79.86M

32.54%83.02M

-10.13%67.40M

-10.65%58.94M

-28.96%40.35M

2.78%62.64M

-0.52%74.99M

-10.07%65.96M

-21.32%56.81M

21.67%60.95M

0.51%75.39M

-15.58%73.35M

-0.81%72.20M

-18.63%50.09M

0.09%75.00M

18.33%86.89M

-4.84%72.79M

-7.27%61.56M

-21.69%74.94M

1.20%73.43M

-32.68%76.49M

--66.39M

--95.69M

--72.56M

--113.62M

กระแสเงินสดอิสระ

269.46%344.00M

-377.42%-86.00M

173.26%63.00M

185.63%137.00M

23.68%-203.00M

116.85%31.00M

67.91%-86.00M

1.84%-160.00M

-38.87%-266.00M

-383.52%-184.00M

-1117.12%-268.00M

-37.45%-163.00M

-721.78%-191.55M

-225.29%-38.05M

-81.47%26.35M

-240.07%-118.58M

-110.71%-23.31M

-92.83%30.37M

-63.19%142.17M

1010.15%84.66M

196.03%217.59M

309.22%423.33M

161.86%386.23M

101.41%7.63M

44.46%-226.59M

45.01%-202.34M

-170.76%-624.32M

-66.12%-541.38M

-146.07%-407.97M

-1493.15%-367.97M

-146.44%-230.58M

-986.68%-325.89M

-837.53%-165.80M

-174.76%-23.10M

37.68%-93.57M

85.51%-29.99M

110.69%22.48M

108.94%30.89M

62.01%-150.13M

23.15%-207.03M

-80.90%-210.23M

-622.75%-345.44M

-6.43%-395.16M

21.01%-269.40M

56.15%-116.22M

78.42%-47.80M

-74.13%-371.27M

-99.30%-341.06M

-266.44%-265.03M

-13.13%-221.45M

52.47%-213.21M

40.08%-171.13M

---72.33M

---195.75M

---448.59M

---285.61M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

