Steelcase Inc
SCS16.565USD
+6.385+62.72%
เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที
USD0.000ก่อนตลาดเปิด (ET)
1.89Bมูลค่าตลาด
15.81P/E TTM
Steelcase Inc
16.565
+6.385+62.72%
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
-138.75%-141.10M
-98.95%600.00K
-17.65%98.90M
-9.84%108.10M
-623.01%-59.10M
-34.77%57.40M
58.44%120.10M
721.24%119.90M
120.51%11.30M
302.30%88.00M
2932.00%75.80M
-1065.00%-19.30M
13.36%-55.10M
-257.61%-43.50M
132.47%2.50M
-98.55%2.00M
31.91%-63.60M
-80.56%27.60M
-104.38%-7.70M
21.53%138.30M
-31.55%-93.40M
66.86%142.00M
108.53%176.00M
43.32%113.80M
39.68%-71.00M
-35.48%85.10M
15.93%84.40M
9.07%79.40M
-133.07%-117.70M
97.75%131.90M
-13.23%72.80M
-15.15%72.80M
23.14%-50.50M
19.32%66.70M
9.24%83.90M
-4.13%85.80M
-83.52%-65.70M
-27.12%55.90M
224.05%76.80M
58.69%89.50M
50.69%-35.80M
-6.23%76.70M
-70.34%23.70M
0.00%56.40M
-84.73%-72.60M
42.26%81.80M
-20.58%79.90M
-14.67%56.40M
-6.50%-39.30M
6.88%57.50M
97.25%100.60M
85.67%66.10M
4.65%-36.90M
--53.80M
--51.00M
--35.60M
---38.70M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
24.77%13.60M
29.58%27.60M
-37.99%19.10M
129.45%63.10M
626.67%10.90M
35.67%21.30M
170.18%30.80M
40.31%27.50M
113.16%1.50M
813.64%15.70M
18.75%11.40M
-20.65%19.60M
59.43%-11.40M
-133.33%-2.20M
357.14%9.60M
-55.50%24.70M
26.25%-28.10M
-90.08%6.60M
-96.17%2.10M
-8.26%55.50M
-314.04%-38.10M
194.25%66.50M
47.18%54.90M
23.22%60.50M
4.71%17.80M
--22.60M
45.14%37.30M
33.06%49.10M
-6.08%17.00M
-100.00%0.00
-37.62%25.70M
-3.40%36.90M
-6.70%18.10M
-66.71%25.80M
15.73%41.20M
2.69%38.20M
-3.00%19.40M
239.91%77.50M
201.69%35.60M
21.97%37.20M
-4.76%20.00M
-4.60%22.80M
-48.70%11.80M
10.51%30.50M
59.09%21.00M
186.91%23.90M
-2.54%23.00M
-6.44%27.60M
0.00%13.20M
-284.56%-27.50M
5.36%23.60M
147.90%29.50M
76.00%13.20M
--14.90M
--22.40M
--11.90M
--7.50M
ขาดทุนจากการดำเนินงาน
-12.87%17.60M
-0.96%20.60M
-5.21%20.00M
-6.10%20.00M
-0.98%20.20M
-8.77%20.80M
-10.21%21.10M
-9.36%21.30M
0.99%20.40M
8.57%22.80M
11.90%23.50M
14.63%23.50M
-2.42%20.20M
-0.47%21.00M
0.96%21.00M
-1.44%20.50M
-48.38%20.70M
-7.05%21.10M
-3.26%20.80M
-1.42%20.80M
97.54%40.10M
7.58%22.70M
-1.38%21.50M
-0.47%21.10M
16.00%20.30M
15.93%21.10M
32.12%21.80M
34.18%21.20M
13.64%17.50M
16.67%18.20M
7.84%16.50M
10.49%15.80M
1.99%15.40M
-4.29%15.60M
-8.93%15.30M
-12.80%14.30M
-6.79%15.10M
3.82%16.30M
12.75%16.80M
12.33%16.40M
10.20%16.20M
-3.09%15.70M
-46.40%14.90M
-1.35%14.60M
4.26%14.70M
-78.60%16.20M
84.11%27.80M
7.25%14.80M
3.68%14.10M
414.97%75.70M
7.09%15.10M
1.47%13.80M
-2.86%13.60M
--14.70M
--14.10M
--13.60M
--14.00M
ภาษีเงินได้รอการรับรู้
----
---56.70M
----
----
----
----
----
----
----
77.78%-1.00M
----
----
----
-125.00%-4.50M
-6400.00%-6.50M
-114.29%-800.00K
-118.55%-2.30M
-116.53%-2.00M
---100.00K
--5.60M
--12.40M
--12.10M
----
----
----
-100.00%0.00
----
----
----
174.07%59.20M
82.96%-2.30M
77.18%-3.40M
-101.79%-600.00K
130.38%21.60M
-28.57%-13.50M
-29.57%-14.90M
35.48%33.60M
-907.95%-71.10M
60.38%-10.50M
-325.49%-11.50M
90.77%24.80M
-47.62%8.80M
-846.43%-26.50M
950.00%5.10M
1757.14%13.00M
171.79%16.80M
-180.00%-2.80M
-115.79%-600.00K
-91.25%700.00K
-338.78%-23.40M
-47.76%3.50M
145.78%3.80M
48.15%8.00M
--9.80M
--6.70M
---8.30M
--5.40M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
105.56%11.10M
566.67%12.00M
361.11%4.70M
-114.29%-100.00K
-20.59%5.40M
-77.78%1.80M
-120.69%-1.80M
-69.57%700.00K
--6.80M
376.47%8.10M
8800.00%8.70M
113.69%2.30M
100.00%0.00
105.72%1.70M
-100.87%-100.00K
-384.75%-16.80M
7.14%-2.60M
-182.86%-29.70M
40.24%11.50M
555.56%5.90M
-333.33%-2.80M
-7.14%-10.50M
612.50%8.20M
110.84%900.00K
141.38%1.20M
40.24%-9.80M
69.23%-1.60M
18.63%-8.30M
-136.71%-2.90M
-583.33%-16.40M
-173.68%-5.20M
-827.27%-10.20M
332.35%7.90M
91.18%-2.40M
-163.33%-1.90M
-109.73%-1.10M
-278.95%-3.40M
-518.46%-27.20M
-75.21%3.00M
-45.41%11.30M
116.52%1.90M
-71.49%6.50M
1200.00%12.10M
360.00%20.70M
-647.62%-11.50M
-3.39%22.80M
-184.62%-1.10M
215.38%4.50M
-69.57%2.10M
675.61%23.60M
-87.00%1.30M
-152.00%-3.90M
200.00%6.90M
---4.10M
--10.00M
--7.50M
--2.30M
การเปลี่ยนแปลงในทุนหมุนเวียน
-77.99%-196.50M
-194.44%-11.90M
-27.82%53.20M
-9.53%63.60M
-280.69%-110.40M
-72.12%12.60M
177.07%73.70M
208.15%70.30M
71.40%-29.00M
175.84%45.20M
246.96%26.60M
-121.09%-65.00M
-56.97%-101.40M
-367.26%-59.60M
58.68%-18.10M
-160.25%-29.40M
42.27%-64.60M
-66.72%22.30M
-147.25%-43.80M
71.83%48.80M
8.20%-111.90M
35.90%67.00M
220.76%92.70M
140.68%28.40M
22.31%-121.90M
-26.31%49.30M
-23.75%28.90M
-61.81%11.80M
-55.50%-156.90M
2289.29%66.90M
-2.57%37.90M
-30.87%30.90M
27.20%-100.90M
-95.00%2.80M
27.54%38.90M
46.08%44.70M
-29.05%-138.60M
167.94%56.00M
201.98%30.50M
248.54%30.60M
8.98%-107.40M
--20.90M
236.67%10.10M
-2160.00%-20.60M
-52.65%-118.00M
----
-91.60%3.00M
25.00%1.00M
-11.38%-77.30M
23.24%22.80M
657.81%35.70M
-89.61%800.00K
-39.36%-69.40M
--18.50M
---6.40M
--7.70M
---49.80M
-การเปลี่ยนแปลงในลูกหนี้
-174.26%-10.10M
3.77%16.50M
190.32%9.00M
-217.44%-27.30M
20.35%13.60M
-34.84%15.90M
-80.00%3.10M
87.55%-8.60M
177.93%11.30M
487.30%24.40M
246.23%15.50M
-1.47%-69.10M
-243.56%-14.50M
-140.13%-6.30M
-122.46%-10.60M
-17.82%-68.10M
-91.28%10.10M
-73.92%15.70M
120.56%47.20M
13.99%-57.80M
872.00%115.80M
80.78%60.20M
21300.00%21.40M
-16.67%-67.20M
64.45%-15.00M
-54.01%33.30M
100.84%100.00K
-668.00%-57.60M
-414.63%-42.20M
5469.23%72.40M
-197.50%-11.90M
-7400.00%-7.50M
-162.12%-8.20M
139.39%1.30M
-126.14%-4.00M
99.71%-100.00K
335.71%13.20M
-120.75%-3.30M
193.29%15.30M
-22.70%-34.60M
62.67%-5.60M
--15.90M
---16.40M
---28.20M
---15.00M
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-การเปลี่ยนแปลงในสินค้าคงเหลือ
-123.35%-37.30M
-101.75%-500.00K
-158.04%-6.50M
-79.73%7.40M
-238.02%-16.70M
-52.66%28.50M
-41.67%11.20M
317.26%36.50M
123.91%12.10M
250.50%60.20M
137.35%19.20M
-115.38%-16.80M
-47.95%-50.60M
-191.95%-40.00M
-217.28%-51.40M
-123.93%-7.80M
-4.27%-34.20M
128.95%43.50M
-244.68%-16.20M
1264.29%32.60M
-85.31%-32.80M
-32.86%19.00M
67.13%-4.70M
84.09%-2.80M
13.24%-17.70M
103.60%28.30M
5.92%-14.30M
-751.85%-17.60M
-106.06%-20.40M
43.30%13.90M
-43.40%-15.20M
136.00%2.70M
-400.00%-9.90M
-56.50%9.70M
-73.77%-10.60M
-229.31%-7.50M
121.71%3.30M
23.89%22.30M
51.97%-6.10M
125.22%5.80M
-60.00%-15.20M
--18.00M
---12.70M
---23.00M
---9.50M
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-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
3.23%-21.00M
-132.05%-18.10M
-502.78%-14.50M
212.00%2.80M
-2612.50%-21.70M
-187.64%-7.80M
-34.55%3.60M
68.75%-2.50M
93.94%-800.00K
-48.26%8.90M
175.00%5.50M
-29.03%-8.00M
6.38%-13.20M
--17.20M
116.53%2.00M
-136.05%-6.20M
49.64%-14.10M
100.00%0.00
-247.56%-12.10M
514.29%17.20M
-2645.45%-28.00M
-212.73%-6.20M
510.00%8.20M
-64.10%2.80M
200.00%1.10M
129.57%5.50M
-135.09%-2.00M
11.43%7.80M
-139.29%-1.10M
-116.28%-18.60M
850.00%5.70M
-26.32%7.00M
112.23%2.80M
-135.54%-8.60M
137.50%600.00K
-22.13%9.50M
-138.54%-22.90M
2925.00%24.20M
-14.29%-1.60M
377.27%12.20M
8.57%-9.60M
--800.00K
---1.40M
---4.40M
---10.50M
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-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-34.57%-144.80M
80.33%22.00M
-0.42%47.50M
28.74%53.30M
-57.31%-107.60M
-10.95%12.20M
322.12%47.70M
290.57%41.40M
-76.74%-68.40M
255.68%13.70M
-53.11%11.30M
-24.82%10.60M
15.32%-38.70M
-57.14%-8.80M
144.71%24.10M
243.90%14.10M
39.47%-45.70M
-112.44%-5.60M
-212.06%-53.90M
-93.32%4.10M
35.91%-75.50M
30.06%45.00M
15.63%48.10M
42.13%61.40M
-15.49%-117.80M
-5.46%34.60M
69.80%41.60M
33.75%43.20M
4.85%-102.00M
-10.73%36.60M
-30.79%24.50M
-18.64%32.30M
14.17%-107.20M
-12.21%41.00M
49.37%35.40M
-6.81%39.70M
-28.63%-124.90M
62.72%46.70M
39.41%23.70M
719.23%42.60M
-9.10%-97.10M
--28.70M
-38.41%17.00M
-75.12%5.20M
-38.20%-89.00M
----
-12.93%27.60M
1061.11%20.90M
-75.48%-64.40M
101.38%400.00K
70.43%31.70M
-82.69%1.80M
-21.93%-36.70M
---28.90M
--18.60M
--10.40M
---30.10M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-138.75%-141.10M
-98.95%600.00K
-17.65%98.90M
-9.84%108.10M
-623.01%-59.10M
-34.77%57.40M
58.44%120.10M
721.24%119.90M
120.51%11.30M
302.30%88.00M
2932.00%75.80M
-1065.00%-19.30M
13.36%-55.10M
-257.61%-43.50M
132.47%2.50M
-98.55%2.00M
31.91%-63.60M
-80.56%27.60M
-104.38%-7.70M
21.53%138.30M
-31.55%-93.40M
66.86%142.00M
108.53%176.00M
43.32%113.80M
39.68%-71.00M
-35.48%85.10M
15.93%84.40M
9.07%79.40M
-133.07%-117.70M
97.75%131.90M
-13.23%72.80M
-15.15%72.80M
23.14%-50.50M
19.32%66.70M
9.24%83.90M
-4.13%85.80M
-83.52%-65.70M
-27.12%55.90M
224.05%76.80M
58.69%89.50M
50.69%-35.80M
-6.23%76.70M
-70.34%23.70M
0.00%56.40M
-84.73%-72.60M
42.26%81.80M
-20.58%79.90M
-14.67%56.40M
-6.50%-39.30M
6.88%57.50M
97.25%100.60M
85.67%66.10M
4.65%-36.90M
--53.80M
--51.00M
--35.60M
---38.70M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
15.70%14.00M
200.00%11.50M
1716.67%10.90M
-925.81%-31.80M
3.42%12.10M
-195.83%-11.50M
-95.68%600.00K
-131.96%-3.10M
-13.97%11.70M
-21.05%12.00M
7.75%13.90M
385.29%9.70M
-26.09%13.60M
67.03%15.20M
-7.19%12.90M
-326.67%-3.40M
95.74%18.40M
-61.28%9.10M
-10.90%13.90M
-91.53%1.50M
-36.49%9.40M
-3.69%23.50M
412.00%15.60M
-31.13%17.70M
-6.33%14.80M
-17.57%24.40M
-123.04%-5.00M
29.80%25.70M
-5.95%15.80M
54.17%29.60M
59.56%21.70M
59.68%19.80M
20.00%16.80M
-15.04%19.20M
-38.18%13.60M
-46.32%12.40M
-30.35%14.00M
-19.86%22.60M
-9.84%22.00M
-18.66%23.10M
728.13%20.10M
2.55%28.20M
62.67%24.40M
64.16%28.40M
-118.29%-3.20M
21.15%27.50M
-37.76%15.00M
10.19%17.30M
537.50%17.50M
84.55%22.70M
102.52%24.10M
44.04%15.70M
-122.10%-4.00M
--12.30M
--11.90M
--10.90M
--18.10M
ค่าใช้จ่ายลงทุน
15.70%14.00M
18.56%11.50M
-16.03%11.00M
-0.79%12.50M
3.42%12.10M
-40.49%9.70M
-5.76%13.10M
-17.65%12.60M
-13.97%11.70M
7.24%16.30M
2.96%13.90M
14.18%15.30M
-26.09%13.60M
65.22%15.20M
-4.26%13.50M
55.81%13.40M
95.74%18.40M
-62.14%9.20M
-15.06%14.10M
-51.41%8.60M
-36.49%9.40M
-1.22%24.30M
8.50%16.60M
-31.13%17.70M
-6.33%14.80M
-16.89%24.60M
-29.49%15.30M
29.80%25.70M
-5.95%15.80M
43.00%29.60M
59.56%21.70M
58.40%19.80M
17.48%16.80M
-11.54%20.70M
-39.82%13.60M
-46.12%12.50M
-40.91%14.30M
-17.89%23.40M
-8.50%22.60M
-18.60%23.20M
53.16%24.20M
-18.34%28.50M
59.35%24.70M
58.33%28.50M
-14.13%15.80M
44.81%34.90M
-35.68%15.50M
14.65%18.00M
82.18%18.40M
51.57%24.10M
20.50%24.10M
44.04%15.70M
-44.20%10.10M
--15.90M
--20.00M
--10.90M
--18.10M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
15.70%14.00M
200.00%11.50M
1716.67%10.90M
-925.81%-31.80M
3.42%12.10M
-195.83%-11.50M
-95.68%600.00K
-131.96%-3.10M
-13.97%11.70M
-21.05%12.00M
7.75%13.90M
385.29%9.70M
-26.09%13.60M
67.03%15.20M
-7.19%12.90M
-326.67%-3.40M
95.74%18.40M
-61.28%9.10M
-10.90%13.90M
-91.53%1.50M
-36.49%9.40M
-3.69%23.50M
412.00%15.60M
-31.13%17.70M
-6.33%14.80M
-17.57%24.40M
-123.04%-5.00M
29.80%25.70M
-5.95%15.80M
54.17%29.60M
59.56%21.70M
59.68%19.80M
20.00%16.80M
-15.04%19.20M
-38.18%13.60M
-46.32%12.40M
-30.35%14.00M
-19.86%22.60M
-9.84%22.00M
-18.66%23.10M
728.13%20.10M
2.55%28.20M
62.67%24.40M
64.16%28.40M
-118.29%-3.20M
21.15%27.50M
-37.76%15.00M
10.19%17.30M
537.50%17.50M
84.55%22.70M
102.52%24.10M
44.04%15.70M
-122.10%-4.00M
--12.30M
--11.90M
--10.90M
--18.10M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
100.31%100.00K
---105.40M
----
100.00%0.00
---32.60M
----
----
-105.52%-3.80M
----
----
----
--68.90M
100.00%0.00
100.00%0.00
----
100.00%0.00
---76.70M
---149.50M
----
---68.30M
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---300.00K
---6.60M
--0.00
----
----
----
----
----
----
----
96.30%-100.00K
33.33%-1.20M
----
100.00%0.00
---2.70M
---1.80M
--1.50M
---17.90M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
98.60%-500.00K
---200.00K
---2.10M
---2.90M
---35.70M
----
----
----
----
--12.20M
----
----
----
----
----
----
----
-57.69%2.20M
----
----
----
766.67%5.20M
-87.50%100.00K
-94.69%1.10M
----
-96.84%600.00K
-98.77%800.00K
175.27%20.70M
-100.00%0.00
-26.07%19.00M
231.64%64.90M
2.48%-27.50M
-45.14%36.10M
-53.02%25.70M
29.17%-49.30M
-5540.00%-28.20M
188.60%65.80M
187.89%54.70M
-792.31%-69.60M
-104.67%-500.00K
-36.31%22.80M
-18.10%19.00M
92.52%-7.80M
10600.00%10.70M
-36.75%35.80M
227.47%23.20M
-313.89%-104.30M
-83.33%100.00K
111.19%56.60M
35.23%-18.20M
-12700.00%-25.20M
-99.77%600.00K
-20.24%26.80M
---28.10M
--200.00K
--264.60M
--33.60M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
616.67%8.60M
2550.00%4.90M
-83.02%900.00K
200.00%1.80M
140.00%1.20M
97.33%-200.00K
231.25%5.30M
-125.35%-1.80M
-92.06%500.00K
-850.00%-7.50M
128.57%1.60M
129.03%7.10M
16.67%6.30M
147.62%1.00M
-66.67%700.00K
272.22%3.10M
-19.40%5.40M
---2.10M
310.00%2.10M
-357.14%-1.80M
509.09%6.70M
100.00%0.00
87.80%-1.00M
111.67%700.00K
-86.08%1.10M
-133.33%-300.00K
-249.09%-8.20M
-157.69%-6.00M
1416.67%7.90M
120.45%900.00K
587.50%5.50M
1585.71%10.40M
-154.55%-600.00K
-633.33%-4.40M
500.00%800.00K
-450.00%-700.00K
1000.00%1.10M
76.92%-600.00K
92.31%-200.00K
-83.33%200.00K
-98.98%100.00K
-165.00%-2.60M
-103.51%-2.60M
209.09%1.20M
2550.00%9.80M
-23.08%4.00M
1950.00%74.00M
90.00%-1.10M
-500.00%-400.00K
1140.00%5.20M
-350.00%-4.00M
-578.26%-11.00M
-97.22%100.00K
---500.00K
--1.60M
--2.30M
--3.60M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
87.34%-5.90M
-160.18%-6.80M
-357.45%-12.10M
2261.54%30.70M
-316.07%-46.60M
254.79%11.30M
138.52%4.70M
101.20%1.30M
-53.42%-11.20M
48.59%-7.30M
72.77%-12.20M
-1761.54%-108.00M
43.85%-7.30M
-10.94%-14.20M
-279.66%-44.80M
296.97%6.50M
-381.48%-13.00M
-125.30%-12.80M
28.48%-11.80M
79.25%-3.30M
80.29%-2.70M
309.96%50.60M
79.14%-16.50M
90.09%-15.90M
-73.42%-13.70M
69.10%-24.10M
-262.42%-79.10M
-334.96%-160.50M
-142.25%-7.90M
-3814.29%-78.00M
178.42%48.70M
10.65%-36.90M
-64.65%18.70M
-93.33%2.10M
32.35%-62.10M
-74.26%-41.30M
1492.11%52.90M
366.95%31.50M
-163.79%-91.80M
-43.64%-23.70M
-107.79%-3.80M
-3833.33%-11.80M
23.18%-34.80M
9.84%-16.50M
26.10%48.80M
99.16%-300.00K
16.88%-45.30M
29.89%-18.30M
25.24%38.70M
17.89%-35.80M
-357.98%-54.50M
-110.14%-26.10M
2475.00%30.90M
---43.60M
---11.90M
--257.50M
--1.20M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
57.00%-17.20M
0.00%-11.90M
-9.20%-17.80M
-93.24%-14.30M
20.48%-40.00M
74.30%-11.90M
72.79%-16.30M
-111.56%-7.40M
-143.00%-50.30M
-150.27%-46.30M
-43.99%-59.90M
248.49%64.00M
-23.21%-20.70M
-65.18%-18.50M
-225.00%-41.60M
83.26%-43.10M
-108.67%-16.80M
37.08%-11.20M
40.19%-12.80M
-1132.06%-257.50M
988.53%193.70M
-111.96%-17.80M
-5450.00%-21.40M
-221.54%-20.90M
-6.86%-21.80M
1018.52%148.80M
102.50%400.00K
84.92%-6.50M
8.11%-20.40M
-37.29%-16.20M
48.39%-16.00M
-61.42%-43.10M
39.01%-22.20M
78.74%-11.80M
-773.91%-31.00M
-96.32%-26.70M
-42.19%-36.40M
-302.17%-55.50M
132.62%4.60M
67.46%-13.60M
-27.36%-25.60M
51.58%-13.80M
-1.44%-14.10M
-214.29%-41.80M
56.21%-20.10M
-231.40%-28.50M
-2.21%-13.90M
26.52%-13.30M
-92.05%-45.90M
39.44%-8.60M
48.87%-13.60M
93.30%-18.10M
-2.14%-23.90M
---14.20M
---26.60M
---270.10M
---23.40M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
---32.20M
---34.00M
---45.80M
--79.80M
----
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
-166.67%-2.40M
100.00%0.00
-34900.00%-245.00M
40933.33%245.00M
-100.52%-900.00K
-104.24%-700.00K
-107.29%-700.00K
14.29%-600.00K
24657.14%171.90M
2457.14%16.50M
1700.00%9.60M
0.00%-700.00K
0.00%-700.00K
22.22%-700.00K
14.29%-600.00K
---700.00K
41.67%-700.00K
-104.81%-900.00K
0.00%-700.00K
100.00%0.00
-71.43%-1.20M
2771.43%18.70M
-16.67%-700.00K
16.67%-500.00K
---700.00K
---700.00K
---600.00K
---600.00K
----
----
----
----
---600.00K
78.26%-500.00K
----
----
--0.00
---2.30M
---253.20M
----
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
81.95%-5.00M
97.62%-100.00K
---6.00M
---2.60M
---27.70M
---4.20M
----
----
----
100.00%0.00
97.84%-500.00K
100.00%0.00
20.93%-3.40M
---1.20M
-5675.00%-23.10M
---26.60M
89.83%-4.30M
--0.00
85.71%-400.00K
100.00%0.00
-957.50%-42.30M
100.00%0.00
-366.67%-2.80M
-1800.00%-1.90M
-17.65%-4.00M
75.00%-100.00K
-100.00%-600.00K
99.63%-100.00K
41.38%-3.40M
-300.00%-400.00K
98.10%-300.00K
-135.34%-27.30M
72.25%-5.80M
99.76%-100.00K
-558.33%-15.80M
-2800.00%-11.60M
-81.74%-20.90M
-4110.00%-42.10M
-140.00%-2.40M
98.59%-400.00K
-94.92%-11.50M
94.15%-1.00M
0.00%-1.00M
-28300.00%-28.40M
81.39%-5.90M
---17.10M
-100.00%-1.00M
98.68%-100.00K
-168.64%-31.70M
100.00%0.00
97.21%-500.00K
34.48%-7.60M
-2.61%-11.80M
---6.70M
---17.90M
---11.60M
---11.50M
การจ่ายเงินปันผลเป็นเงินสด
-0.81%12.20M
-0.84%11.80M
0.00%11.80M
-0.85%11.70M
1.65%12.30M
1.71%11.90M
1.72%11.80M
-30.18%11.80M
-29.24%12.10M
-29.94%11.70M
-30.54%11.60M
-1.17%16.90M
41.32%17.10M
42.74%16.70M
42.74%16.70M
46.15%17.10M
44.05%12.10M
-31.98%11.70M
-32.76%11.70M
-31.98%11.70M
-51.45%8.40M
7.50%17.20M
8.75%17.40M
7.50%17.20M
6.13%17.30M
5.96%16.00M
6.67%16.00M
5.26%16.00M
3.82%16.30M
4.86%15.10M
3.45%15.00M
5.56%15.20M
3.29%15.70M
3.60%14.40M
3.57%14.50M
2.86%14.40M
0.66%15.20M
7.75%13.90M
7.69%14.00M
7.69%14.00M
11.03%15.10M
2.38%12.90M
4.00%13.00M
3.17%13.00M
8.80%13.60M
10.53%12.60M
9.65%12.50M
10.53%12.60M
7.76%12.50M
46.15%11.40M
44.30%11.40M
42.50%11.40M
45.00%11.60M
--7.80M
--7.90M
--8.00M
--8.00M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
--0.00
-100.00%0.00
100.00%0.00
----
100.00%0.00
800.00%4.20M
-125.00%-4.50M
300.00%4.40M
-2900.00%-6.00M
0.00%-600.00K
-11.11%-2.00M
83.33%1.10M
50.00%-200.00K
-120.69%-600.00K
-157.14%-1.80M
175.00%600.00K
33.33%-400.00K
866.67%2.90M
-40.00%-700.00K
27.27%-800.00K
-700.00%-600.00K
104.29%300.00K
-200.00%-500.00K
---1.10M
--100.00K
---7.00M
--500.00K
----
----
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
100.00%3.40M
-91.30%200.00K
-100.00%0.00
-120.00%-300.00K
112.50%1.70M
283.33%2.30M
650.00%1.50M
--1.50M
-33.33%800.00K
250.00%600.00K
133.33%200.00K
100.00%0.00
-64.71%1.20M
66.67%-400.00K
-166.67%-600.00K
-240.00%-1.70M
1033.33%3.40M
-180.00%-1.20M
-66.67%900.00K
87.18%-500.00K
--300.00K
--1.50M
--2.70M
---3.90M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
57.00%-17.20M
0.00%-11.90M
-9.20%-17.80M
-93.24%-14.30M
20.48%-40.00M
74.30%-11.90M
72.79%-16.30M
-111.56%-7.40M
-143.00%-50.30M
-150.27%-46.30M
-43.99%-59.90M
248.49%64.00M
-23.21%-20.70M
-65.18%-18.50M
-225.00%-41.60M
83.26%-43.10M
-108.67%-16.80M
37.08%-11.20M
40.19%-12.80M
-1132.06%-257.50M
988.53%193.70M
-111.96%-17.80M
-5450.00%-21.40M
-221.54%-20.90M
-6.86%-21.80M
1018.52%148.80M
102.50%400.00K
84.92%-6.50M
8.11%-20.40M
-37.29%-16.20M
48.39%-16.00M
-61.42%-43.10M
39.01%-22.20M
78.74%-11.80M
-773.91%-31.00M
-96.32%-26.70M
-42.19%-36.40M
-302.17%-55.50M
132.62%4.60M
67.46%-13.60M
-27.36%-25.60M
51.58%-13.80M
-1.44%-14.10M
-214.29%-41.80M
56.21%-20.10M
-231.40%-28.50M
-2.21%-13.90M
26.52%-13.30M
-92.05%-45.90M
39.44%-8.60M
48.87%-13.60M
93.30%-18.10M
-2.14%-23.90M
---14.20M
---26.60M
---270.10M
---23.40M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
8.56%353.80M
38.39%372.40M
89.23%303.90M
286.91%180.30M
235.29%325.90M
336.14%269.10M
174.06%160.60M
-61.99%46.60M
-53.04%97.20M
-78.13%61.70M
-84.03%58.60M
-69.54%122.60M
-58.23%207.00M
-42.63%282.10M
-29.75%367.00M
-37.44%402.50M
-9.41%495.60M
31.96%491.70M
123.34%522.40M
308.25%643.40M
106.61%547.10M
584.93%372.60M
375.41%233.90M
13.96%157.60M
-7.28%264.80M
-77.71%54.40M
-64.68%49.20M
-3.89%138.30M
44.90%285.60M
75.49%244.10M
-8.05%139.30M
7.87%143.90M
8.36%197.10M
-7.45%139.10M
-6.13%151.50M
20.72%133.40M
3.06%181.90M
16.69%150.30M
3.66%161.40M
-30.20%110.50M
-12.54%176.50M
-13.62%128.80M
21.83%155.70M
53.54%158.30M
34.18%201.80M
9.63%149.10M
23.84%127.80M
28.07%103.10M
34.17%150.40M
18.36%136.00M
-1.15%103.20M
-2.07%80.50M
-21.17%112.10M
--114.90M
--104.40M
--82.20M
--142.20M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-12.16%-163.30M
-132.75%-18.60M
-36.87%68.50M
8.42%123.60M
-187.75%-145.60M
60.00%56.80M
3400.00%108.50M
278.13%114.00M
40.05%-50.60M
147.27%35.50M
103.65%3.10M
-80.28%-64.00M
9.34%-84.40M
-2025.64%-75.10M
-176.55%-84.90M
70.66%-35.50M
-196.68%-93.10M
-97.77%3.90M
-122.13%-30.70M
-258.58%-121.00M
189.83%96.30M
-17.06%174.50M
2567.31%138.70M
185.63%76.30M
27.22%-107.20M
439.49%210.40M
-95.04%5.20M
-1836.96%-89.10M
-176.88%-147.30M
-32.76%39.00M
945.16%104.80M
-125.41%-4.60M
-9.69%-53.20M
83.54%58.00M
-11.71%-12.40M
-64.44%18.10M
26.52%-48.50M
-33.75%31.60M
58.74%-11.10M
2057.69%50.90M
-51.72%-66.00M
-9.49%47.70M
-226.29%-26.90M
-110.53%-2.60M
8.03%-43.50M
265.97%52.70M
-35.06%21.30M
8.81%24.70M
-49.68%-47.30M
614.29%14.40M
212.38%32.80M
2.25%22.70M
47.33%-31.60M
---2.80M
--10.50M
--22.20M
---60.00M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
800.00%900.00K
---500.00K
---500.00K
-550.00%-900.00K
125.00%100.00K
-100.00%0.00
100.00%0.00
128.57%200.00K
69.23%-400.00K
0.00%1.10M
40.00%-600.00K
22.22%-700.00K
-533.33%-1.30M
266.67%1.10M
-162.50%-1.00M
-160.00%-900.00K
123.08%300.00K
200.00%300.00K
166.67%1.60M
314.29%1.50M
-85.71%-1.30M
-150.00%-300.00K
220.00%600.00K
53.33%-700.00K
46.15%-700.00K
-53.85%600.00K
28.57%-500.00K
-157.69%-1.50M
-262.50%-1.30M
30.00%1.30M
78.13%-700.00K
766.67%2.60M
14.29%800.00K
433.33%1.00M
-357.14%-3.20M
123.08%300.00K
187.50%700.00K
91.18%-300.00K
58.82%-700.00K
-85.71%-1.30M
-300.00%-800.00K
-1033.33%-3.40M
-383.33%-1.70M
-600.00%-700.00K
150.00%400.00K
-123.08%-300.00K
100.00%600.00K
-112.50%-100.00K
52.94%-800.00K
8.33%1.30M
115.00%300.00K
200.00%800.00K
-288.89%-1.70M
--1.20M
---2.00M
---800.00K
--900.00K
ยอดเงินสดปลายงวด
5.66%190.50M
8.56%353.80M
38.39%372.40M
89.23%303.90M
286.91%180.30M
235.29%325.90M
336.14%269.10M
174.06%160.60M
-61.99%46.60M
-53.04%97.20M
-78.13%61.70M
-84.03%58.60M
-69.54%122.60M
-58.23%207.00M
-42.63%282.10M
-29.75%367.00M
-37.44%402.50M
-9.41%495.60M
31.96%491.70M
123.34%522.40M
308.25%643.40M
106.61%547.10M
584.93%372.60M
375.41%233.90M
13.96%157.60M
-6.46%264.80M
-77.71%54.40M
-64.68%49.20M
-3.89%138.30M
43.63%283.10M
75.49%244.10M
-8.05%139.30M
7.87%143.90M
8.36%197.10M
-7.45%139.10M
-6.13%151.50M
20.72%133.40M
3.06%181.90M
16.69%150.30M
3.66%161.40M
-30.20%110.50M
-12.54%176.50M
-13.62%128.80M
21.83%155.70M
53.54%158.30M
34.18%201.80M
9.63%149.10M
23.84%127.80M
28.07%103.10M
34.17%150.40M
18.36%136.00M
-1.15%103.20M
-2.07%80.50M
--112.10M
--114.90M
--104.40M
--82.20M
กระแสเงินสดอิสระ
-117.84%-155.10M
-122.85%-10.90M
-17.85%87.90M
-10.90%95.60M
-17700.00%-71.20M
-33.47%47.70M
72.86%107.00M
410.12%107.30M
99.42%-400.00K
222.15%71.70M
662.73%61.90M
-203.51%-34.60M
16.22%-68.70M
-419.02%-58.70M
49.54%-11.00M
-108.79%-11.40M
20.23%-82.00M
-84.37%18.40M
-113.68%-21.80M
34.96%129.70M
-19.81%-102.80M
94.55%117.70M
130.68%159.40M
78.96%96.10M
35.73%-85.80M
-40.86%60.50M
35.23%69.10M
1.32%53.70M
-98.37%-133.50M
122.39%102.30M
-27.31%51.10M
-27.69%53.00M
15.88%-67.30M
41.54%46.00M
29.70%70.30M
10.56%73.30M
-33.33%-80.00M
-32.57%32.50M
5520.00%54.20M
137.63%66.30M
32.13%-60.00M
2.77%48.20M
-101.55%-1.00M
-27.34%27.90M
-53.21%-88.40M
40.42%46.90M
-15.82%64.40M
-23.81%38.40M
-22.77%-57.70M
-11.87%33.40M
146.77%76.50M
104.05%50.40M
17.25%-47.00M
--37.90M
--31.00M
--24.70M
---56.80M
หน่วยสกุลเงิน
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