Regal Rexnord Corp
RRX149.190USD
-3.690-2.41%
ปิด 08/01, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
9.89Bมูลค่าตลาด
42.32P/E TTM
Regal Rexnord Corp
149.190
-3.690-2.41%
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
23.10%102.30M
5.91%213.20M
-17.09%154.80M
-28.40%158.30M
-21.75%83.10M
1.56%201.30M
40.27%186.70M
99.55%221.10M
1900.00%106.20M
99.00%198.20M
9.55%133.10M
27.21%110.80M
-111.92%-5.90M
-20.64%99.60M
1.00%121.50M
0.23%87.10M
-51.80%49.50M
-8.59%125.50M
-14.44%120.30M
-22.62%86.90M
461.20%102.70M
22.15%137.30M
32.64%140.60M
10.31%112.30M
-56.94%18.30M
97.54%112.40M
23.11%106.00M
3.46%101.80M
-15.84%42.50M
-48.83%56.90M
-44.13%86.10M
-15.25%98.40M
-13.23%50.50M
15.95%111.20M
17.19%154.10M
-1.78%116.10M
232.57%58.20M
34.88%95.90M
60.76%131.50M
18.79%118.20M
-61.79%17.50M
6.92%71.10M
0.74%81.80M
8.98%99.50M
-30.61%45.80M
-11.92%66.50M
13.09%81.20M
-32.82%91.30M
-3.65%66.00M
--75.50M
--71.80M
--135.90M
--68.50M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
181.86%57.50M
-25.80%42.00M
152.67%73.00M
89.76%63.00M
470.91%20.40M
-44.89%56.60M
-213.70%-138.60M
-76.82%33.20M
-104.33%-5.50M
3309.38%102.70M
71.45%121.90M
76.35%143.20M
89.70%127.10M
-106.21%-3.20M
7.24%71.10M
177.13%81.20M
43.47%67.00M
36.97%51.50M
30.51%66.30M
-56.53%29.30M
-46.20%46.70M
-33.45%37.60M
-3.61%50.80M
0.15%67.40M
46.37%86.80M
7.41%56.50M
-17.14%52.70M
23.94%67.30M
24.58%59.30M
11.68%52.60M
4.09%63.60M
-7.02%54.30M
11.48%47.60M
353.23%47.10M
-4.98%61.10M
-10.02%58.40M
12.66%42.70M
83.94%-18.60M
31.76%64.30M
11.70%64.90M
-15.78%37.90M
-253.05%-115.80M
-10.46%48.80M
8.40%58.10M
-11.24%45.00M
-206.15%-32.80M
-1.27%54.50M
-16.64%53.60M
1.60%50.70M
--30.90M
--55.20M
--64.30M
--49.90M
ขาดทุนจากการดำเนินงาน
-2.11%125.50M
-6.00%131.70M
-36.91%128.90M
-7.30%127.00M
67.58%128.20M
79.85%140.10M
175.71%204.30M
74.74%137.00M
-1.80%76.50M
-33.08%77.90M
162.77%74.10M
139.02%78.40M
144.97%77.90M
163.95%116.40M
-14.29%28.20M
-9.14%32.80M
-6.74%31.80M
29.33%44.10M
-2.95%32.90M
12.11%36.10M
-23.02%34.10M
-5.54%34.10M
-36.64%33.90M
-11.05%32.20M
27.30%44.30M
5.87%36.10M
55.98%53.50M
5.23%36.20M
1.16%34.80M
-12.11%34.10M
-8.78%34.30M
-11.57%34.40M
-14.21%34.40M
--38.80M
-10.48%37.60M
-7.82%38.90M
11.70%40.10M
----
17.98%42.00M
16.57%42.20M
9.45%35.90M
-5.28%118.50M
12.30%35.60M
13.84%36.20M
3.80%32.80M
--125.10M
-0.63%31.70M
-1.24%31.80M
2.27%31.60M
----
--31.90M
--32.20M
--30.90M
ภาษีเงินได้รอการรับรู้
39.14%-18.50M
-144.40%-63.30M
0.00%-35.20M
56.83%-23.40M
---30.40M
---25.90M
---35.20M
---54.20M
----
----
----
----
----
9.70%-14.90M
----
----
----
-173.66%-16.50M
----
----
----
69.70%22.40M
----
----
----
236.08%13.20M
----
----
----
-506.25%-9.70M
----
----
----
---1.60M
----
----
----
----
----
----
----
----
----
----
----
---5.50M
----
----
----
----
----
----
----
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-8.66%11.60M
-12.24%12.90M
-5.93%11.10M
-9.77%15.70M
58.75%12.70M
93.42%14.70M
218.92%11.80M
62.62%17.40M
-19.19%8.00M
-11.63%7.60M
-80.11%3.70M
69.84%10.70M
62.30%9.90M
-28.33%8.60M
431.43%18.60M
-12.50%6.30M
-19.74%6.10M
-14.89%12.00M
-43.55%3.50M
-30.77%7.20M
94.87%7.60M
370.00%14.10M
-62.87%6.20M
--10.40M
--3.90M
130.77%3.00M
--16.70M
--0.00
--0.00
-90.00%1.30M
-100.00%0.00
----
----
-89.89%13.00M
200.00%100.00K
-2200.00%-11.50M
-100.00%0.00
65.94%128.60M
-105.26%-100.00K
-150.00%-500.00K
180.00%800.00K
817.59%77.50M
--1.90M
-100.00%-200.00K
-66.67%-1.00M
-125.12%-10.80M
100.00%0.00
66.67%-100.00K
0.00%-600.00K
--43.00M
---800.00K
---300.00K
---600.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
1.10%-80.60M
168.99%77.20M
-316.98%-34.50M
-127.99%-19.40M
-365.71%-81.50M
288.82%28.70M
121.12%15.90M
155.22%69.30M
92.31%-17.50M
35.59%-15.20M
-904.00%-75.30M
-203.14%-125.50M
-255.23%-227.70M
-171.30%-23.60M
-155.15%-7.50M
-483.33%-41.40M
-682.73%-64.10M
18.21%33.10M
-70.18%13.60M
248.39%10.80M
113.77%11.00M
7100.00%28.00M
314.08%45.60M
140.26%3.10M
-44.75%-79.90M
98.35%-400.00K
-60.15%-21.30M
-505.26%-7.70M
-60.93%-55.20M
-209.50%-24.20M
-125.38%-13.30M
-92.72%1.90M
-20.35%-34.30M
--22.10M
153.14%52.40M
278.26%26.10M
52.66%-28.50M
----
400.00%20.70M
305.88%6.90M
-78.11%-60.20M
----
10.39%-6.90M
-34.62%1.70M
-87.78%-33.80M
---14.50M
53.05%-7.70M
-93.05%2.60M
-44.00%-18.00M
----
---16.40M
--37.40M
---12.50M
-การเปลี่ยนแปลงในลูกหนี้
-101.26%-600.00K
-119.11%-4.30M
434.09%44.10M
-702.80%-64.50M
50.47%47.70M
--22.50M
---13.20M
--10.70M
--31.70M
----
----
----
----
-621.96%-154.50M
----
----
----
-57.89%29.60M
----
----
----
--70.30M
----
----
----
----
----
----
----
----
----
----
----
---10.40M
----
----
----
----
----
----
----
----
----
----
----
---16.90M
----
----
----
----
----
----
----
-การเปลี่ยนแปลงในสินค้าคงเหลือ
12.55%-41.80M
39.89%78.20M
-116.35%-8.50M
-98.14%2.00M
-201.49%-47.80M
--55.90M
--52.00M
--107.60M
--47.10M
----
----
----
----
-3913.51%-148.50M
----
----
----
-105.39%-3.70M
----
----
----
--68.60M
----
----
----
----
----
----
----
----
----
----
----
--100.40M
----
----
----
----
----
----
----
----
----
----
----
---52.70M
----
----
----
----
----
----
----
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
----
----
----
----
----
----
----
--78.00M
---78.00M
----
----
----
----
-64.23%9.80M
----
----
----
144.34%27.40M
----
----
----
---61.80M
----
----
----
----
----
----
----
----
----
----
----
---25.50M
----
----
----
----
----
----
----
----
----
----
----
---12.50M
----
----
----
----
----
----
----
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
23.10%102.30M
5.91%213.20M
-17.09%154.80M
-28.40%158.30M
-21.75%83.10M
1.56%201.30M
40.27%186.70M
99.55%221.10M
1900.00%106.20M
99.00%198.20M
9.55%133.10M
27.21%110.80M
-111.92%-5.90M
-20.64%99.60M
1.00%121.50M
0.23%87.10M
-51.80%49.50M
-8.59%125.50M
-14.44%120.30M
-22.62%86.90M
461.20%102.70M
22.15%137.30M
32.64%140.60M
10.31%112.30M
-56.94%18.30M
97.54%112.40M
23.11%106.00M
3.46%101.80M
-15.84%42.50M
-48.83%56.90M
-44.13%86.10M
-15.25%98.40M
-13.23%50.50M
15.95%111.20M
17.19%154.10M
-1.78%116.10M
232.57%58.20M
34.88%95.90M
60.76%131.50M
18.79%118.20M
-61.79%17.50M
6.92%71.10M
0.74%81.80M
8.98%99.50M
-30.61%45.80M
-11.92%66.50M
13.09%81.20M
-32.82%91.30M
-3.65%66.00M
--75.50M
--71.80M
--135.90M
--68.50M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-62.86%6.50M
-15.46%25.70M
17.20%29.30M
-28.35%32.10M
38.89%17.50M
4.11%30.40M
13.64%25.00M
196.69%44.80M
5.00%12.60M
73.81%29.20M
101.83%22.00M
18.90%15.10M
22.45%12.00M
10.53%16.80M
55.71%10.90M
84.06%12.70M
19.51%9.80M
90.00%15.20M
-66.82%7.00M
-79.88%6.90M
-59.41%8.20M
-37.50%8.00M
43.54%21.10M
62.56%34.30M
6.32%20.20M
-18.99%12.80M
37.38%14.70M
28.66%21.10M
18.75%19.00M
-15.05%15.80M
-17.05%10.70M
-1.80%16.40M
7.38%16.00M
-1.06%18.60M
-37.68%12.90M
-1.76%16.70M
-25.13%14.90M
74.07%18.80M
9.52%20.70M
-23.08%17.00M
-16.74%19.90M
-50.91%10.80M
-5.97%18.90M
-16.92%22.10M
16.02%23.90M
-9.09%22.00M
-5.63%20.10M
8.13%26.60M
17.71%20.60M
--24.20M
--21.30M
--24.60M
--17.50M
ค่าใช้จ่ายลงทุน
-9.19%16.80M
-3.62%29.30M
16.27%29.30M
-27.68%32.40M
-1.07%18.50M
4.11%30.40M
14.55%25.20M
133.33%44.80M
39.55%18.70M
71.76%29.20M
66.67%22.00M
41.18%19.20M
25.23%13.40M
-4.49%17.00M
41.94%13.20M
43.16%13.60M
-1.83%10.70M
17.88%17.80M
-55.92%9.30M
-73.61%9.50M
-46.04%10.90M
-17.93%15.10M
12.83%21.10M
69.81%36.00M
4.66%20.20M
13.58%18.40M
22.22%18.70M
26.95%21.20M
13.53%19.30M
-15.18%16.20M
6.25%15.30M
-0.60%16.70M
14.09%17.00M
-28.73%19.10M
-30.43%14.40M
-28.51%16.80M
-29.72%14.90M
15.52%26.80M
9.52%20.70M
5.86%23.50M
-11.30%21.20M
5.45%23.20M
-13.30%18.90M
-16.54%22.20M
16.02%23.90M
-11.65%22.00M
2.35%21.80M
6.40%26.60M
4.04%20.60M
--24.90M
--21.30M
--25.00M
--19.80M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-62.86%6.50M
-15.46%25.70M
17.20%29.30M
-28.35%32.10M
38.89%17.50M
4.11%30.40M
13.64%25.00M
196.69%44.80M
5.00%12.60M
73.81%29.20M
101.83%22.00M
18.90%15.10M
22.45%12.00M
10.53%16.80M
55.71%10.90M
84.06%12.70M
19.51%9.80M
90.00%15.20M
-66.82%7.00M
-79.88%6.90M
-59.41%8.20M
-37.50%8.00M
43.54%21.10M
62.56%34.30M
6.32%20.20M
-18.99%12.80M
37.38%14.70M
28.66%21.10M
18.75%19.00M
-15.05%15.80M
-17.05%10.70M
-1.80%16.40M
7.38%16.00M
-1.06%18.60M
-37.68%12.90M
-1.76%16.70M
-25.13%14.90M
74.07%18.80M
9.52%20.70M
-23.08%17.00M
-16.74%19.90M
-50.91%10.80M
-5.97%18.90M
-16.92%22.10M
16.02%23.90M
-9.09%22.00M
-5.63%20.10M
8.13%26.60M
17.71%20.60M
--24.20M
--21.30M
--24.60M
--17.50M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
--3.00M
--5.20M
--0.00
2266.47%374.80M
100.00%0.00
--0.00
--0.00
---17.30M
-13765.43%-4.85B
100.00%0.00
100.00%0.00
100.00%0.00
-1742.11%-35.00M
---121.40M
---300.00K
---1.90M
-733.33%-1.90M
100.00%0.00
-100.00%0.00
-100.00%0.00
-99.75%300.00K
-342.86%-1.70M
--21.40M
111.64%18.80M
--119.40M
--700.00K
-100.00%0.00
---161.50M
-100.00%0.00
100.00%0.00
20.00%600.00K
-100.00%0.00
--500.00K
-28.57%-900.00K
350.00%500.00K
412.50%25.00M
100.00%0.00
-450.00%-700.00K
99.60%-200.00K
-2566.67%-8.00M
-1701.42%-1.39B
100.63%200.00K
-49800.00%-49.90M
---300.00K
-1188.33%-77.30M
-332.43%-32.00M
98.70%-100.00K
100.00%0.00
93.55%-6.00M
---7.40M
---7.70M
---2.30M
---93.00M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
----
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----
----
----
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----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--500.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
817.07%29.40M
-814.29%-15.00M
151.24%6.20M
-139.53%-1.70M
-151.25%-4.10M
-41.67%2.10M
39.50%-12.10M
-33.85%4.30M
700.00%8.00M
3700.00%3.60M
---20.00M
3350.00%6.50M
119.61%1.00M
-106.67%-100.00K
--0.00
---200.00K
---5.10M
--1.50M
--0.00
--0.00
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
----
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----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--1.60M
-100.00%0.00
----
--1.60M
--0.00
--2.40M
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
80.00%-3.50M
32.57%-20.50M
-17.20%-29.30M
651.85%342.70M
99.64%-17.50M
-4.11%-30.40M
-13.64%-25.00M
-311.26%-62.10M
-10252.13%-4.87B
78.87%-29.20M
-96.43%-22.00M
-3.42%-15.10M
-301.71%-47.00M
-809.21%-138.20M
-60.00%-11.20M
-111.59%-14.60M
-48.10%-11.70M
-56.70%-15.20M
-2433.33%-7.00M
55.48%-6.90M
-107.96%-7.90M
19.83%-9.70M
102.04%300.00K
91.51%-15.50M
636.22%99.20M
23.42%-12.10M
-45.54%-14.70M
-1013.41%-182.60M
-19.35%-18.50M
-259.60%-15.80M
63.14%-10.10M
-213.10%-16.40M
6.63%-15.50M
141.95%9.90M
-45.74%-27.40M
139.08%14.50M
98.82%-16.60M
-807.69%-23.60M
71.17%-18.80M
12.50%-37.10M
-1386.91%-1.41B
95.09%-2.60M
-248.66%-65.20M
-59.40%-42.40M
-253.36%-94.70M
-51.00%-53.00M
32.00%-18.70M
-8.57%-26.60M
75.75%-26.80M
---35.10M
---27.50M
---24.50M
---110.50M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-14.58%-192.50M
-55.46%-234.90M
10.46%-188.40M
20.99%-504.50M
-103.23%-168.00M
35.09%-151.10M
-307.75%-210.40M
-9923.08%-638.50M
140537.84%5.20B
-160.75%-232.80M
87.06%-51.60M
125.59%6.50M
104.82%3.70M
3190.32%383.20M
-482.89%-398.70M
90.06%-25.40M
-140.65%-76.70M
86.75%-12.40M
47.98%-68.40M
-285.37%-255.50M
278.02%188.70M
-176.11%-93.60M
-63.97%-131.50M
-170.31%-66.30M
-5147.62%-106.00M
63.03%-33.90M
40.33%-80.20M
190.50%94.30M
103.48%2.10M
17.39%-91.70M
-15.96%-134.40M
-0.87%-104.20M
-29.40%-60.30M
-59.94%-111.00M
-14.41%-115.90M
-64.49%-103.30M
-103.62%-46.60M
-20.28%-69.40M
25.07%-101.30M
-248.89%-62.80M
18242.25%1.29B
-410.62%-57.70M
-750.31%-135.20M
70.49%-18.00M
-136.67%-7.10M
-107.61%-11.30M
68.88%-15.90M
25.70%-61.00M
-104.85%-3.00M
--148.50M
---51.10M
---82.10M
--61.80M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-19.35%-164.10M
-71.76%-205.60M
38.71%-114.30M
20.56%-480.90M
-102.60%-137.50M
31.87%-119.70M
-673.85%-186.50M
-682.12%-605.40M
3526.70%5.28B
-124.76%-175.70M
108.73%32.50M
103900.00%104.00M
389.66%145.70M
709400.00%709.50M
-573.06%-372.20M
100.04%100.00K
-122.16%-50.30M
100.16%100.00K
-143.61%-55.30M
-3293.33%-239.50M
346.47%227.00M
-329.14%-63.70M
58.27%-22.70M
-95.09%7.50M
-327.41%-92.10M
137.42%27.80M
37.18%-54.40M
317.35%152.80M
193.10%40.50M
26.00%-74.30M
17.52%-86.60M
24.08%-70.30M
-151.45%-43.50M
-30.05%-100.40M
-32.74%-105.00M
-72.44%-92.60M
-101.32%-17.30M
-80.37%-77.20M
12.11%-79.10M
-7571.43%-53.70M
437600.00%1.31B
-2575.00%-42.80M
-1736.73%-90.00M
98.69%-700.00K
-91.89%300.00K
-119.28%-1.60M
89.21%-4.90M
28.82%-53.60M
-94.48%3.70M
--8.30M
---45.40M
---75.30M
--67.00M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
----
--0.00
---50.00M
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---55.20M
---69.80M
---114.20M
---25.80M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---25.00M
69.70%-15.00M
-1208.33%-94.20M
-23.95%-55.90M
100.00%0.00
---49.50M
70.12%-7.20M
-114.76%-45.10M
---26.00M
--0.00
---24.10M
---21.00M
----
--0.00
----
----
----
--0.00
65.71%-12.00M
----
----
--0.00
---35.00M
----
----
--0.00
--0.00
----
----
----
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
-0.43%23.20M
-0.43%23.10M
0.43%23.30M
0.43%23.30M
0.43%23.30M
0.87%23.20M
-1.69%23.20M
5.45%23.20M
4.04%23.20M
-92.28%23.00M
76.12%23.60M
80.33%22.00M
82.79%22.30M
2340.98%297.80M
9.84%13.40M
0.83%12.20M
0.00%12.20M
-0.81%12.20M
-3.17%12.20M
0.83%12.10M
1.67%12.20M
1.65%12.30M
3.28%12.60M
5.26%12.00M
4.35%12.00M
6.14%12.10M
4.27%12.20M
7.55%11.40M
6.48%11.50M
5.56%11.40M
8.33%11.70M
2.91%10.60M
5.88%10.80M
4.85%10.80M
5.88%10.80M
4.04%10.30M
4.08%10.20M
5.10%10.30M
3.03%10.20M
8.79%9.90M
8.89%9.80M
8.89%9.80M
8.79%9.90M
7.06%9.10M
5.88%9.00M
13.92%9.00M
15.19%9.10M
13.33%8.50M
13.33%8.50M
--7.90M
--7.90M
--7.50M
--7.50M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
-88.57%400.00K
300.00%800.00K
-81.25%300.00K
-50.00%300.00K
288.89%3.50M
-33.33%200.00K
14.29%1.60M
-62.50%600.00K
-50.00%900.00K
-88.00%300.00K
--1.40M
--1.60M
1700.00%1.80M
--2.50M
--0.00
-100.00%0.00
--100.00K
-100.00%0.00
--0.00
--200.00K
----
--300.00K
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-20.00%400.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-83.33%500.00K
200.00%300.00K
--100.00K
250.00%700.00K
400.00%3.00M
112.50%100.00K
-100.00%0.00
-80.00%200.00K
-50.00%600.00K
-214.29%-800.00K
-92.86%100.00K
150.00%1.00M
-29.41%1.20M
--700.00K
--1.40M
--400.00K
--1.70M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
47.66%-5.60M
16.67%-7.00M
52.17%-1.10M
94.29%-600.00K
81.62%-10.70M
75.58%-8.40M
65.67%-2.30M
-43.84%-10.50M
-697.26%-58.20M
-561.54%-34.40M
48.85%-6.70M
45.11%-7.30M
48.95%-7.30M
-1633.33%-5.20M
-1355.56%-13.10M
-224.39%-13.30M
-1200.00%-14.30M
89.66%-300.00K
55.00%-900.00K
30.51%-4.10M
42.11%-1.10M
-2800.00%-2.90M
64.29%-2.00M
-195.00%-5.90M
-111.11%-1.90M
98.33%-100.00K
53.33%-5.60M
13.04%-2.00M
85.94%-900.00K
-3100.00%-6.00M
-11900.00%-12.00M
-475.00%-2.30M
---6.40M
-98.88%200.00K
-200.00%-100.00K
-180.00%-400.00K
100.00%0.00
442.31%17.80M
133.33%100.00K
105.95%500.00K
-1840.00%-17.40M
-5300.00%-5.20M
85.00%-300.00K
-8500.00%-8.40M
66.67%1.00M
-99.93%100.00K
-350.00%-2.00M
-66.67%100.00K
0.00%600.00K
--147.40M
--800.00K
--300.00K
--600.00K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-14.58%-192.50M
-55.46%-234.90M
10.46%-188.40M
20.99%-504.50M
-103.23%-168.00M
35.09%-151.10M
-307.75%-210.40M
-9923.08%-638.50M
140537.84%5.20B
-160.75%-232.80M
87.06%-51.60M
125.59%6.50M
104.82%3.70M
3190.32%383.20M
-482.89%-398.70M
90.06%-25.40M
-140.65%-76.70M
86.75%-12.40M
47.98%-68.40M
-285.37%-255.50M
278.02%188.70M
-176.11%-93.60M
-63.97%-131.50M
-170.31%-66.30M
-5147.62%-106.00M
63.03%-33.90M
40.33%-80.20M
190.50%94.30M
103.48%2.10M
17.39%-91.70M
-15.96%-134.40M
-0.87%-104.20M
-29.40%-60.30M
-59.94%-111.00M
-14.41%-115.90M
-64.49%-103.30M
-103.62%-46.60M
-20.28%-69.40M
25.07%-101.30M
-248.89%-62.80M
18242.25%1.29B
-410.62%-57.70M
-750.31%-135.20M
70.49%-18.00M
-136.67%-7.10M
-107.61%-11.30M
68.88%-15.90M
25.70%-61.00M
-104.85%-3.00M
--148.50M
---51.10M
---82.10M
--61.80M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-38.06%393.50M
-23.11%460.40M
-22.62%510.40M
-54.31%522.40M
-7.73%635.30M
-17.25%598.80M
-6.11%659.60M
83.02%1.14B
2.33%688.50M
120.21%723.60M
13.58%702.50M
10.29%624.70M
10.06%672.80M
-32.59%328.60M
43.11%618.50M
-6.30%566.40M
84.46%611.30M
66.38%487.50M
48.37%432.20M
128.72%604.50M
33.31%331.40M
58.89%293.00M
65.89%291.30M
55.56%264.30M
78.08%248.60M
-1.18%184.40M
-27.94%175.60M
-35.23%169.90M
-50.93%139.60M
-33.74%186.60M
-10.24%243.70M
5.30%262.30M
12.50%284.50M
10.60%281.60M
9.65%271.50M
8.45%249.10M
-24.30%252.90M
-22.21%254.60M
-44.40%247.60M
-43.48%229.70M
-28.30%334.10M
-29.26%327.30M
7.46%445.30M
-1.34%406.40M
24.17%466.00M
149.03%462.70M
117.08%414.40M
150.85%411.90M
163.18%375.30M
--185.80M
--190.90M
--164.20M
--142.60M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
21.88%-88.20M
-283.29%-66.90M
17.76%-50.00M
97.52%-12.00M
-124.82%-112.90M
203.99%36.50M
-388.15%-60.80M
-721.72%-483.70M
1045.53%454.80M
-110.20%-35.10M
107.28%21.10M
49.33%77.80M
-7.13%-48.10M
178.03%344.20M
-624.23%-289.90M
130.24%52.10M
-116.44%-44.90M
222.40%123.80M
3152.94%55.30M
-738.15%-172.30M
1639.49%273.10M
-40.19%38.40M
-80.68%1.70M
373.68%27.00M
-48.18%15.70M
236.60%64.20M
115.41%8.80M
130.65%5.70M
236.49%30.30M
-1720.69%-47.00M
-665.35%-57.10M
-183.04%-18.60M
-484.21%-22.20M
270.59%2.90M
44.29%10.10M
25.14%22.40M
96.36%-3.80M
-125.00%-1.70M
105.93%7.00M
-53.98%17.90M
-75.17%-104.40M
106.06%6.80M
-344.31%-118.00M
1456.00%38.90M
-262.84%-59.60M
-98.26%3.30M
1047.06%48.30M
-90.64%2.50M
69.44%36.60M
--189.50M
---5.10M
--26.70M
--21.60M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
152.38%5.50M
-247.90%-24.70M
206.61%12.90M
-102.38%-8.50M
-200.00%-10.50M
-41.81%16.70M
68.49%-12.10M
82.79%-4.20M
854.55%10.50M
7275.00%28.70M
-2460.00%-38.40M
-588.00%-24.40M
118.33%1.10M
-101.54%-400.00K
-114.42%-1.50M
56.25%5.00M
42.31%-6.00M
488.64%25.90M
235.06%10.40M
191.43%3.20M
-347.62%-10.40M
300.00%4.40M
-234.78%-7.70M
55.13%-3.50M
0.00%4.20M
-161.11%-2.20M
-276.92%-2.30M
-316.67%-7.80M
35.48%4.20M
150.00%3.60M
285.71%1.30M
173.47%3.60M
158.33%3.10M
-56.52%-7.20M
84.09%-700.00K
-1125.00%-4.90M
163.16%1.20M
-15.00%-4.60M
-833.33%-4.40M
-100.00%-400.00K
47.22%-1.90M
-463.64%-4.00M
-64.71%600.00K
83.33%-200.00K
-1000.00%-3.60M
83.33%1.10M
0.00%1.70M
53.85%-1.20M
-77.78%400.00K
--600.00K
--1.70M
---2.60M
--1.80M
ยอดเงินสดปลายงวด
-41.56%305.30M
-38.06%393.50M
-23.11%460.40M
-22.62%510.40M
-54.31%522.40M
-7.73%635.30M
-17.25%598.80M
-6.11%659.60M
83.02%1.14B
2.33%688.50M
120.21%723.60M
13.58%702.50M
10.29%624.70M
10.06%672.80M
-32.59%328.60M
43.11%618.50M
-6.30%566.40M
84.46%611.30M
66.38%487.50M
48.37%432.20M
128.72%604.50M
33.31%331.40M
58.89%293.00M
65.89%291.30M
55.56%264.30M
78.08%248.60M
-1.18%184.40M
-27.94%175.60M
-35.23%169.90M
-50.93%139.60M
-33.74%186.60M
-10.24%243.70M
5.30%262.30M
12.50%284.50M
10.60%281.60M
9.65%271.50M
8.45%249.10M
-24.30%252.90M
-22.21%254.60M
-44.40%247.60M
-43.48%229.70M
-28.30%334.10M
-29.26%327.30M
7.46%445.30M
-1.34%406.40M
24.17%466.00M
149.03%462.70M
117.08%414.40M
150.85%411.90M
--375.30M
--185.80M
--190.90M
--164.20M
กระแสเงินสดอิสระ
32.35%85.50M
7.61%183.90M
-22.29%125.50M
-28.59%125.90M
-26.17%64.60M
1.12%170.90M
45.36%161.50M
92.47%176.30M
553.37%87.50M
104.60%169.00M
2.59%111.10M
24.63%91.60M
-149.74%-19.30M
-23.31%82.60M
-2.43%108.30M
-5.04%73.50M
-57.73%38.80M
-11.87%107.70M
-7.11%111.00M
1.44%77.40M
4931.58%91.80M
30.00%122.20M
36.88%119.50M
-5.33%76.30M
-108.19%-1.90M
130.96%94.00M
23.31%87.30M
-1.35%80.60M
-30.75%23.20M
-55.81%40.70M
-49.32%70.80M
-17.72%81.70M
-22.63%33.50M
33.29%92.10M
26.08%139.70M
4.86%99.30M
1270.27%43.30M
44.26%69.10M
76.15%110.80M
22.51%94.70M
-116.89%-3.70M
7.64%47.90M
5.89%62.90M
19.47%77.30M
-51.76%21.90M
-12.06%44.50M
17.62%59.40M
-41.66%64.70M
-6.78%45.40M
--50.60M
--50.50M
--110.90M
--48.70M
หน่วยสกุลเงิน
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