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Standard Motor Products Inc

SMP

เพิ่มลงในรายการติดตาม

37.920USD

-0.620-1.61%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

844.45Mมูลค่าตลาด

18.24P/E TTM

Standard Motor Products Inc

37.920

-0.620-1.61%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Standard Motor Products 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

30.37%-41.93M

-1773.99%-28.24M

3.67%91.58M

52.67%54.32M

-31.73%-60.22M

-113.26%-1.51M

-5.54%88.34M

-40.52%35.58M

-123.64%-45.72M

-76.29%11.37M

370.96%93.52M

593.15%59.81M

80.34%-20.44M

646.06%47.94M

-64.53%19.86M

-75.03%8.63M

-812.11%-103.96M

-66.69%6.43M

-29.57%55.98M

8.30%34.55M

65.24%-11.40M

-42.97%19.29M

26.96%79.49M

341.88%31.90M

-22.69%-32.79M

1165.39%33.82M

-1.24%62.61M

-30.16%7.22M

-334.43%-26.73M

-90.40%2.67M

45.42%63.40M

-48.44%10.34M

77.12%-6.15M

87.75%27.86M

-26.41%43.60M

-20.01%20.05M

-1913.78%-26.88M

293.67%14.84M

26.96%59.24M

-37.86%25.06M

90.57%-1.33M

-153.56%-7.66M

209.72%46.66M

380.98%40.34M

-253.41%-14.16M

-40.31%14.30M

-67.29%15.06M

-41.88%8.39M

134.41%9.23M

-21.96%23.96M

10.52%46.05M

-52.25%14.43M

-196.91%-26.83M

--30.71M

--41.67M

--30.22M

---9.04M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

35.66%17.29M

503.94%8.10M

-202.15%-4.17M

46.71%25.54M

41.72%12.74M

-130.93%-2.01M

-39.23%4.08M

89.47%17.41M

-24.81%8.99M

-17.77%6.49M

-24.45%6.72M

-52.18%9.19M

-38.49%11.96M

-57.89%7.89M

-63.02%8.90M

-29.27%19.21M

-7.44%19.44M

104.16%18.73M

-15.94%24.06M

147.66%27.16M

143.42%21.00M

-20.35%9.17M

94.05%28.63M

-43.56%10.97M

-29.38%8.63M

246.93%11.52M

-6.34%14.75M

21.87%19.43M

52.91%12.22M

138.39%3.32M

19.99%15.75M

-10.24%15.95M

-49.22%7.99M

-203.53%-8.65M

-36.38%13.13M

-7.69%17.76M

28.92%15.73M

59.82%8.35M

11.72%20.63M

43.85%19.24M

36.39%12.20M

-52.91%5.23M

93.04%18.47M

25.73%13.38M

-23.68%8.95M

24.19%11.10M

-44.70%9.57M

-33.68%10.64M

27.81%11.72M

51.07%8.94M

2.71%17.30M

19.69%16.04M

76.63%9.17M

--5.92M

--16.84M

--13.40M

--5.19M

ขาดทุนจากการดำเนินงาน

10.21%11.31M

21.80%11.46M

51.59%11.20M

49.29%10.93M

40.62%10.27M

24.39%9.40M

0.78%7.39M

3.85%7.32M

3.09%7.30M

2.13%7.56M

4.71%7.33M

1.53%7.05M

1.87%7.08M

4.52%7.40M

-0.82%7.00M

5.39%6.94M

6.72%6.95M

-26.30%7.08M

9.70%7.06M

3.91%6.59M

-0.38%6.51M

46.76%9.61M

-1.24%6.44M

-3.47%6.34M

5.84%6.54M

2.97%6.55M

7.92%6.52M

15.40%6.57M

2.69%6.18M

-1.82%6.36M

-1.37%6.04M

0.09%5.69M

6.84%6.02M

15.09%6.48M

10.13%6.12M

16.12%5.69M

28.77%5.63M

22.48%5.63M

23.83%5.56M

14.82%4.90M

1.98%4.37M

4.29%4.59M

0.92%4.49M

-2.11%4.26M

5.00%4.29M

0.32%4.41M

-4.49%4.45M

1.97%4.36M

-4.42%4.08M

0.43%4.39M

11.04%4.66M

4.96%4.27M

11.62%4.27M

--4.37M

--4.20M

--4.07M

--3.83M

ภาษีเงินได้รอการรับรู้

-6025.00%-980.00K

-47.80%-8.26M

1.90%-4.09M

952.46%520.00K

91.11%-16.00K

-52.97%-5.59M

-43.25%-4.17M

89.88%-61.00K

-184.51%-180.00K

-281.32%-3.65M

-57.67%-2.91M

-131.70%-603.00K

13.30%213.00K

46.84%-958.00K

-178.68%-1.84M

155.79%1.90M

-82.35%188.00K

68.98%-1.80M

185.06%2.34M

-804.24%-3.41M

74.88%1.06M

-486.24%-5.81M

-502.48%-2.76M

-128.26%-377.00K

-49.79%609.00K

120.08%1.50M

122.40%685.00K

130.40%1.33M

1675.32%1.21M

-140.80%-7.49M

-6140.82%-3.06M

8.22%579.00K

-135.98%-77.00K

1329.67%18.36M

91.57%-49.00K

-36.69%535.00K

-60.22%214.00K

27.91%-1.49M

-192.22%-581.00K

7581.82%845.00K

940.63%538.00K

-381.63%-2.07M

114.80%630.00K

-82.26%11.00K

80.90%-64.00K

44.44%-430.00K

-4153.33%-4.26M

-80.38%62.00K

-92.53%-335.00K

-197.60%-774.00K

-85.09%105.00K

-88.23%316.00K

-112.17%-174.00K

--793.00K

--704.00K

--2.68M

--1.43M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-57.91%1.88M

380.85%11.63M

9.23%3.25M

20.57%3.48M

114.79%4.46M

-53.54%2.42M

112.26%2.98M

118.57%2.88M

-6.32%2.08M

-49.26%5.20M

-21.66%1.40M

-33.69%1.32M

9.22%2.22M

850.51%10.26M

134.12%1.79M

378.12%1.99M

149.57%2.03M

-62.02%1.08M

-65.57%765.00K

-82.33%416.00K

-65.17%813.00K

23.52%2.84M

5.66%2.22M

81.22%2.35M

18.90%2.33M

2.18%2.30M

12.28%2.10M

25.14%1.30M

-4.62%1.96M

-2.17%2.25M

70.89%1.87M

-6.32%1.04M

-3.88%2.06M

57.28%2.30M

-42.22%1.10M

-38.03%1.11M

6.20%2.14M

-60.59%1.46M

31.55%1.90M

174.65%1.79M

82.28%2.02M

125.93%3.71M

296.19%1.44M

-55.29%651.00K

-11.94%1.11M

1.48%1.64M

-181.94%-735.00K

-50.29%1.46M

-62.60%1.26M

7.65%1.62M

-67.12%897.00K

115.05%2.93M

41.39%3.36M

--1.50M

--2.73M

--1.36M

--2.38M

การเปลี่ยนแปลงในทุนหมุนเวียน

16.07%-74.93M

-577.60%-54.52M

-8.56%50.46M

76.79%12.11M

-36.26%-89.28M

-23.94%-8.05M

-11.57%55.18M

-78.82%6.85M

-48.67%-65.52M

-131.21%-6.49M

661.43%62.40M

234.82%32.33M

67.29%-44.07M

197.16%20.80M

-173.68%-11.12M

-2181.60%-23.98M

-210.52%-134.73M

-76.66%-21.41M

-56.90%15.09M

-89.50%1.15M

19.64%-43.39M

-223.72%-12.12M

19.28%35.00M

147.48%10.97M

-7.07%-53.99M

194.52%9.79M

-22.85%29.34M

-49.21%-23.10M

-104.84%-50.42M

-287.04%-10.36M

113.89%38.03M

-120.25%-15.48M

52.77%-24.62M

8368.66%5.54M

-41.80%17.78M

-83.12%-7.03M

-145.44%-52.12M

99.67%-67.00K

54.93%30.55M

-118.42%-3.84M

28.01%-21.23M

-295.56%-20.41M

814.01%19.72M

316.54%20.83M

-229.86%-29.50M

-166.95%-5.16M

-112.32%-2.76M

4.64%-9.62M

79.79%-8.94M

-55.85%7.71M

35.51%22.43M

-229.18%-10.09M

-98.08%-44.25M

--17.46M

--16.55M

--7.81M

---22.34M

-การเปลี่ยนแปลงในลูกหนี้

-19.83%-82.54M

23.14%61.92M

33.92%29.49M

-5.98%-39.30M

-56.63%-68.88M

7.42%50.29M

133.73%22.02M

-555.85%-37.08M

-3.19%-43.98M

-20.39%46.81M

522.85%9.42M

-14.15%-5.65M

4.67%-42.62M

34.23%58.80M

79.04%-2.23M

82.47%-4.95M

-289.97%-44.71M

36.53%43.81M

79.83%-10.63M

-51.50%-28.25M

172.01%23.53M

-7.03%32.09M

-624.89%-52.69M

-326.66%-18.64M

-46.87%-32.68M

254.73%34.51M

-9.53%10.04M

69.13%-4.37M

-9.26%-22.25M

-57.05%9.73M

-56.17%11.10M

-82.81%-14.16M

55.06%-20.37M

-14.08%22.65M

287.45%25.32M

65.50%-7.74M

-135.08%-45.33M

14.15%26.37M

-31.00%6.53M

-142.02%-22.45M

23.76%-19.28M

20.16%23.10M

818.44%9.47M

39.37%-9.27M

-2868.19%-25.29M

15.02%19.22M

-113.54%-1.32M

38.00%-15.30M

97.07%-852.00K

-73.64%16.71M

375.25%9.73M

6.44%-24.67M

-60.49%-29.05M

--63.40M

---3.54M

---26.37M

---18.10M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

86.51%-1.97M

-47.95%-58.85M

-399.27%-19.56M

2.99%11.36M

0.64%-14.58M

-60.45%-39.78M

-72.02%6.54M

-55.40%11.03M

-336.80%-14.67M

-417.64%-24.79M

87.74%23.36M

223.14%24.73M

109.16%6.20M

114.23%7.80M

305.35%12.44M

-4603.04%-20.08M

-46.28%-67.66M

-55.23%-54.87M

-114.92%-6.06M

-102.36%-427.00K

-766.36%-46.26M

-18.91%-35.35M

28.84%40.60M

458.77%18.06M

63.57%-5.34M

9.81%-29.73M

234.87%31.52M

-54.45%-5.04M

-332.33%-14.66M

-780.29%-32.96M

13.36%9.41M

57.68%-3.26M

82.48%-3.39M

138.05%4.84M

-38.03%8.30M

-24.30%-7.70M

-32.30%-19.34M

26.25%-12.73M

140.05%13.40M

-193.16%-6.20M

-95.65%-14.62M

-439.33%-17.26M

-65.15%5.58M

197.67%6.65M

41.23%-7.47M

-327.37%-3.20M

-39.65%16.02M

-32.04%-6.81M

52.42%-12.71M

96.69%-749.00K

49.25%26.54M

-131.63%-5.16M

-105.38%-26.73M

---22.64M

--17.78M

--16.31M

---13.01M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-107.23%-104.00K

-9.54%3.25M

56.10%-2.41M

295.13%4.38M

-12.80%1.44M

220.40%3.59M

-262.41%-5.50M

167.85%1.11M

41.55%1.65M

-492.38%-2.99M

306.73%3.38M

82.39%-1.63M

-46.34%1.17M

124.03%761.00K

192.86%832.00K

-1639.77%-9.27M

-42.15%2.17M

47.25%-3.17M

-2886.67%-896.00K

-112.22%-533.00K

188.03%3.75M

-234.67%-6.00M

68.75%-30.00K

171.21%4.36M

562.06%1.30M

-148.17%-1.79M

-102.29%-96.00K

-34.68%-6.12M

-118.09%-282.00K

5918.75%3.72M

208.49%4.19M

-51.16%-4.55M

-24.50%1.56M

96.72%-64.00K

-385.44%-3.86M

-203.53%-3.01M

-59.22%2.06M

1.66%-1.95M

-52.36%1.35M

75.88%-991.00K

39.89%5.06M

-185.15%-1.98M

-16.79%2.84M

53.02%-4.11M

77.10%3.62M

656.49%2.33M

219.54%3.41M

-97077.78%-8.75M

237.00%2.04M

88.96%308.00K

-815.06%-2.85M

95.77%-9.00K

-402.36%-1.49M

--163.00K

---312.00K

---213.00K

---297.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

147.85%1.52M

-145.64%-52.32M

95.74%30.35M

-26.68%19.05M

-179.86%-3.19M

-28.09%-21.30M

62.02%15.50M

93.40%25.98M

137.42%3.99M

49.45%-16.63M

8.41%9.57M

-17.12%13.43M

49.80%-10.66M

-500.84%-32.90M

-65.24%8.83M

-29.72%16.21M

28.17%-21.23M

51.19%-5.47M

-31.51%25.40M

31.97%23.06M

-1000.93%-29.55M

27.85%-11.22M

642.47%37.08M

225.61%17.47M

79.21%-2.68M

-251.64%-15.55M

-77.24%4.99M

38.23%5.37M

0.66%-12.91M

70.01%-4.42M

615.92%21.94M

-51.06%3.88M

-472.81%-13.00M

-47.05%-14.74M

-82.62%3.06M

-56.85%7.93M

54.64%-2.27M

49.46%-10.03M

49.91%17.64M

13.24%18.38M

20.44%-5.00M

-27.08%-19.84M

309.58%11.76M

-16.74%16.23M

-5.29%-6.29M

12.37%-15.61M

-178.15%-5.61M

-6.24%19.50M

-300.47%-5.97M

---17.81M

--7.18M

25.86%20.80M

78.37%-1.49M

----

--16.52M

---6.89M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

30.37%-41.93M

-1773.99%-28.24M

3.67%91.58M

52.67%54.32M

-31.73%-60.22M

-113.26%-1.51M

-5.54%88.34M

-40.52%35.58M

-123.64%-45.72M

-76.29%11.37M

370.96%93.52M

593.15%59.81M

80.34%-20.44M

646.06%47.94M

-64.53%19.86M

-75.03%8.63M

-812.11%-103.96M

-66.69%6.43M

-29.57%55.98M

8.30%34.55M

65.24%-11.40M

-42.97%19.29M

26.96%79.49M

341.88%31.90M

-22.69%-32.79M

1165.39%33.82M

-1.24%62.61M

-30.16%7.22M

-334.43%-26.73M

-90.40%2.67M

45.42%63.40M

-48.44%10.34M

77.12%-6.15M

87.75%27.86M

-26.41%43.60M

-20.01%20.05M

-1913.78%-26.88M

293.67%14.84M

26.96%59.24M

-37.86%25.06M

90.57%-1.33M

-153.56%-7.66M

209.72%46.66M

380.98%40.34M

-253.41%-14.16M

-40.31%14.30M

-67.29%15.06M

-41.88%8.39M

134.41%9.23M

-21.96%23.96M

10.52%46.05M

-52.25%14.43M

-196.91%-26.83M

--30.71M

--41.67M

--30.22M

---9.04M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-26.19%6.74M

-4.98%9.39M

-10.33%10.04M

-20.94%10.16M

-9.46%9.13M

-7.26%9.88M

32.17%11.20M

149.90%12.86M

131.17%10.09M

65.03%10.66M

34.53%8.47M

-23.84%5.14M

-32.35%4.36M

-0.19%6.46M

-18.20%6.30M

0.16%6.75M

29.86%6.45M

39.12%6.47M

85.74%7.70M

46.46%6.74M

12.30%4.97M

20.59%4.65M

-12.78%4.14M

2.45%4.60M

357.54%4.42M

-14.46%3.86M

10.28%4.75M

1.63%4.49M

-124.87%-1.72M

-33.04%4.51M

-51.42%4.31M

-21.16%4.42M

113.45%6.90M

17.55%6.73M

75.24%8.87M

-7.06%5.61M

-21.10%3.23M

66.72%5.73M

14.27%5.06M

-2.27%6.04M

2.24%4.10M

-24.74%3.44M

49.54%4.43M

70.77%6.17M

45.10%4.01M

55.08%4.56M

1.54%2.96M

21.75%3.62M

7.05%2.76M

-11.46%2.94M

7.84%2.92M

4.06%2.97M

5.69%2.58M

--3.32M

--2.70M

--2.85M

--2.44M

ค่าใช้จ่ายลงทุน

-26.19%6.74M

-4.98%9.39M

-10.33%10.04M

-20.94%10.16M

-9.46%9.13M

-7.26%9.88M

32.17%11.20M

149.90%12.86M

131.17%10.09M

65.03%10.66M

34.53%8.47M

-23.84%5.14M

-32.35%4.36M

-0.19%6.46M

-18.20%6.30M

0.16%6.75M

29.86%6.45M

39.12%6.47M

85.74%7.70M

46.46%6.74M

12.30%4.97M

20.59%4.65M

-12.78%4.14M

2.45%4.60M

43.39%4.42M

-14.46%3.86M

10.28%4.75M

1.63%4.49M

-55.32%3.08M

-33.04%4.51M

-51.42%4.31M

-21.16%4.42M

113.45%6.90M

17.55%6.73M

75.24%8.87M

-7.06%5.61M

-21.10%3.23M

66.72%5.73M

14.27%5.06M

-2.27%6.04M

2.24%4.10M

-24.74%3.44M

49.54%4.43M

70.77%6.17M

45.10%4.01M

55.08%4.56M

1.54%2.96M

21.75%3.62M

7.05%2.76M

-22.72%2.94M

7.72%2.92M

4.06%2.97M

5.69%2.58M

--3.81M

--2.71M

--2.85M

--2.44M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-26.19%6.74M

-4.98%9.39M

-10.33%10.04M

-20.94%10.16M

-9.46%9.13M

-7.26%9.88M

32.17%11.20M

149.90%12.86M

131.17%10.09M

65.03%10.66M

34.53%8.47M

-23.84%5.14M

-32.35%4.36M

-0.19%6.46M

-18.20%6.30M

0.16%6.75M

29.86%6.45M

39.12%6.47M

85.74%7.70M

46.46%6.74M

12.30%4.97M

20.59%4.65M

-12.78%4.14M

2.45%4.60M

357.54%4.42M

-14.46%3.86M

10.28%4.75M

1.63%4.49M

-124.87%-1.72M

-33.04%4.51M

-51.42%4.31M

-21.16%4.42M

113.45%6.90M

17.55%6.73M

75.24%8.87M

-7.06%5.61M

-21.10%3.23M

66.72%5.73M

14.27%5.06M

-2.27%6.04M

2.24%4.10M

-24.74%3.44M

49.54%4.43M

70.77%6.17M

45.10%4.01M

55.08%4.56M

1.54%2.96M

21.75%3.62M

7.05%2.76M

-11.46%2.94M

7.84%2.92M

4.06%2.97M

5.69%2.58M

--3.32M

--2.70M

--2.85M

--2.44M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

----

---372.49M

-100.00%0.00

----

100.00%0.00

--2.83M

----

-155.82%-1.93M

100.00%0.00

---756.00K

---15.40M

---107.19M

---2.08M

--0.00

100.00%0.00

----

--0.00

-295.55%-5.06M

-1729.86%-38.43M

100.00%0.00

---1.28M

---2.10M

---6.47M

---6.81M

--0.00

----

--0.00

---67.29M

----

--0.00

100.00%0.00

--0.00

---25.50M

4.19%-12.22M

--0.00

100.00%0.00

---12.76M

--0.00

---38.59M

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-98.87%33.00K

100.78%17.00K

--71.00K

1533.33%49.00K

19386.67%2.92M

-16961.54%-2.19M

-100.00%0.00

-94.34%3.00K

15.38%15.00K

-78.69%13.00K

141.67%29.00K

--53.00K

--13.00K

281.25%61.00K

-55.56%12.00K

--0.00

-100.00%0.00

128.57%16.00K

237.50%27.00K

--0.00

-66.67%2.00K

-53.33%7.00K

700.00%8.00K

-100.00%0.00

-79.31%6.00K

-78.57%15.00K

-95.24%1.00K

6.25%17.00K

--29.00K

337.50%70.00K

425.00%21.00K

--16.00K

-100.00%0.00

1500.00%16.00K

-97.85%4.00K

-100.00%0.00

0.00%2.00K

-75.00%1.00K

3000.00%186.00K

--3.00K

-92.31%2.00K

-99.02%4.00K

-40.00%6.00K

----

--26.00K

10125.00%409.00K

--10.00K

--11.00K

100.00%0.00

--4.00K

--0.00

-10033.33%-596.00K

----

--0.00

--6.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-8.02%-6.71M

97.56%-9.37M

10.96%-9.97M

21.30%-10.11M

38.35%-6.21M

-3513.31%-384.56M

-99.34%-11.20M

-152.45%-12.85M

-131.52%-10.07M

-27.77%-10.64M

10.63%-5.62M

24.62%-5.09M

32.55%-4.35M

-15.55%-8.33M

72.76%-6.28M

94.07%-6.75M

8.46%-6.45M

-55.27%-7.21M

-457.69%-23.07M

-2374.57%-113.93M

-59.53%-7.04M

-20.88%-4.64M

57.85%-4.14M

89.27%-4.60M

-352.92%-4.42M

13.45%-3.84M

-76.27%-9.81M

-559.45%-42.90M

113.05%1.75M

67.18%-4.44M

37.19%-5.57M

-15.99%-6.51M

-313.83%-13.38M

-136.19%-13.52M

-81.84%-8.86M

92.35%-5.61M

21.11%-3.23M

-66.89%-5.73M

-10.22%-4.87M

-1087.38%-73.32M

-2.86%-4.10M

17.42%-3.43M

-49.85%-4.42M

78.78%-6.17M

73.43%-3.98M

-41.37%-4.16M

-1.20%-2.95M

-880.00%-29.11M

5.95%-14.99M

11.58%-2.94M

-7.84%-2.92M

92.83%-2.97M

-554.23%-15.94M

---3.32M

---2.70M

---41.45M

---2.44M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-50.56%35.85M

-94.94%20.09M

30.41%-52.99M

-82.04%-39.88M

43.92%72.51M

28559.16%397.22M

7.04%-76.14M

61.17%-21.91M

84.26%50.38M

103.80%1.39M

-748.80%-81.91M

-746.66%-56.43M

-74.76%27.34M

-261.52%-36.52M

63.72%-9.65M

-107.44%-6.67M

572.99%108.33M

18.60%-10.10M

67.13%-26.60M

593.78%89.62M

-59.73%16.10M

62.37%-12.41M

-41.95%-80.93M

-143.80%-18.15M

58.80%39.98M

-143.35%-32.98M

-14.56%-57.02M

483.81%41.44M

-10.09%25.17M

37.74%-13.55M

-91.94%-49.77M

20.13%-10.80M

10.80%28.00M

-13.24%-21.77M

27.44%-25.93M

-128.49%-13.52M

10672.80%25.27M

-214.69%-19.22M

12.30%-35.74M

256.65%47.44M

-101.82%-239.00K

379.08%16.76M

-525.27%-40.75M

-233.33%-30.29M

156.12%13.12M

76.03%-6.00M

85.88%-6.52M

378.78%22.71M

-87.21%5.12M

0.39%-25.05M

-19.73%-46.15M

-169.06%-8.15M

339.82%40.05M

---25.15M

---38.54M

--11.80M

--9.11M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-44.41%43.97M

-92.89%28.89M

28.10%-47.03M

-395.47%-33.23M

34.76%79.09M

4626.48%406.05M

13.48%-65.41M

86.59%-6.71M

75.32%58.69M

128.49%8.59M

-3636.11%-75.60M

-363.58%-50.02M

-72.18%33.48M

-759.46%-30.15M

139.62%2.14M

-79.91%18.98M

267.10%120.34M

-71.12%-3.51M

93.33%-5.40M

620.52%94.47M

-39.65%32.78M

92.63%-2.05M

-55.99%-80.93M

-135.25%-18.15M

50.18%54.32M

-905.50%-27.81M

-19.46%-51.88M

3197.47%51.48M

0.63%36.17M

78.87%-2.77M

-539.65%-43.43M

68.48%-1.66M

16.41%35.94M

18.42%-13.09M

78.70%-6.79M

-110.28%-5.27M

699.22%30.87M

-167.08%-16.05M

-10.34%-31.88M

356.89%51.28M

-76.56%3.86M

1047.11%23.92M

-2727.01%-28.89M

-174.29%-19.96M

31.53%16.48M

85.53%-2.53M

97.69%-1.02M

784.66%26.87M

-70.90%12.53M

24.83%-17.45M

-20.15%-44.17M

-120.80%-3.92M

297.05%43.07M

---23.22M

---36.76M

--18.87M

--10.85M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---283.00K

100.00%0.00

--0.00

100.00%0.00

---19.00K

--0.00

---8.17M

---2.23M

--0.00

100.00%0.00

73.73%-4.05M

---19.09M

41.27%-6.52M

92.77%-344.00K

---15.42M

--0.00

-27.16%-11.10M

---4.76M

--0.00

100.00%0.00

-49.55%-8.73M

100.00%0.00

-10.95%-4.90M

-81.15%-5.83M

-28.31%-5.62M

89.00%-1.63M

-13.05%-4.42M

-154.22%-3.22M

---4.38M

---14.82M

---3.91M

-236.07%-1.27M

100.00%0.00

---377.00K

-700.00%-4.10M

-133.61%-8.47M

-428.19%-7.05M

100.00%0.00

90.12%-513.00K

-596.16%-3.63M

-142.99%-1.33M

-651.83%-4.53M

---5.19M

---521.00K

89.02%-549.00K

---602.00K

--0.00

---5.00M

--0.00

การจ่ายเงินปันผลเป็นเงินสด

7.84%7.31M

8.32%6.86M

8.22%6.82M

7.93%6.82M

6.02%6.78M

0.30%6.34M

-0.06%6.30M

0.49%6.31M

2.09%6.39M

8.44%6.32M

9.03%6.30M

6.73%6.28M

5.49%6.26M

5.91%5.83M

4.26%5.78M

6.15%5.89M

6.21%5.94M

-1.82%5.50M

--5.54M

--5.55M

-0.48%5.59M

8.50%5.60M

-100.00%0.00

8.84%5.62M

9.64%5.16M

9.05%5.13M

8.93%5.14M

9.28%5.16M

9.61%4.71M

9.06%4.71M

8.76%4.72M

8.83%4.72M

10.72%4.30M

11.78%4.32M

12.45%4.34M

12.70%4.34M

14.21%3.88M

12.80%3.86M

12.03%3.86M

12.09%3.85M

14.18%3.40M

15.10%3.42M

15.85%3.44M

15.08%3.43M

17.12%2.98M

17.60%2.97M

17.57%2.97M

18.88%2.98M

23.77%2.54M

23.91%2.53M

22.31%2.53M

22.14%2.51M

--2.05M

--2.04M

--2.07M

--2.06M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

138.71%74.00K

-46.97%35.00K

-100.00%0.00

---1.00K

-40.38%31.00K

-26.67%66.00K

-40.00%9.00K

-100.00%0.00

--52.00K

-70.68%90.00K

--15.00K

--27.00K

--0.00

--307.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-378.01%-531.00K

22.22%-1.93M

119.37%859.00K

121.96%157.00K

-39.37%191.00K

-179.59%-2.48M

-88580.00%-4.43M

-486.07%-715.00K

152.00%315.00K

-63.96%-887.00K

99.74%-5.00K

81.76%-122.00K

-71.85%125.00K

27.67%-541.00K

-718.83%-1.96M

-196.40%-669.00K

--444.00K

---748.00K

---239.00K

--694.00K

----

--0.00

----

100.00%0.00

----

---460.00K

----

-100.00%0.00

110.39%709.00K

-92.31%3.00K

-85.87%13.00K

226.32%124.00K

3270.00%337.00K

-96.48%39.00K

-20.69%92.00K

5.56%38.00K

-92.06%10.00K

3.26%1.11M

109.67%116.00K

800.00%36.00K

17.76%126.00K

362.07%1.07M

-39866.67%-1.20M

-42.86%4.00K

--107.00K

--232.00K

---3.00K

--7.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-50.56%35.85M

-94.94%20.09M

30.41%-52.99M

-82.04%-39.88M

43.92%72.51M

28559.16%397.22M

7.04%-76.14M

61.17%-21.91M

84.26%50.38M

103.80%1.39M

-748.80%-81.91M

-746.66%-56.43M

-74.76%27.34M

-261.52%-36.52M

63.72%-9.65M

-107.44%-6.67M

572.99%108.33M

18.60%-10.10M

67.13%-26.60M

593.78%89.62M

-59.73%16.10M

62.37%-12.41M

-41.95%-80.93M

-143.80%-18.15M

58.80%39.98M

-143.35%-32.98M

-14.56%-57.02M

483.81%41.44M

-10.09%25.17M

37.74%-13.55M

-91.94%-49.77M

20.13%-10.80M

10.80%28.00M

-13.24%-21.77M

27.44%-25.93M

-128.49%-13.52M

10672.80%25.27M

-214.69%-19.22M

12.30%-35.74M

256.65%47.44M

-101.82%-239.00K

379.08%16.76M

-525.27%-40.75M

-233.33%-30.29M

156.12%13.12M

76.03%-6.00M

85.88%-6.52M

378.78%22.71M

-87.21%5.12M

0.39%-25.05M

-19.73%-46.15M

-169.06%-8.15M

339.82%40.05M

---25.15M

---38.54M

--11.80M

--9.11M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

62.14%72.03M

230.96%87.20M

124.77%58.79M

85.43%50.28M

36.59%44.43M

-7.50%26.35M

13.63%26.16M

12.06%27.11M

53.79%32.53M

62.54%28.48M

62.27%23.02M

20.99%24.20M

-2.78%21.15M

-47.12%17.52M

-48.33%14.19M

16.95%20.00M

11.63%21.75M

97.51%33.14M

21.96%27.45M

28.88%17.10M

87.89%19.49M

26.56%16.78M

29.23%22.51M

12.96%13.27M

-6.88%10.37M

-51.47%13.26M

-6.21%17.42M

-55.21%11.75M

-35.70%11.14M

7.57%27.32M

13.33%18.57M

68.32%26.23M

-12.49%17.32M

-16.83%25.40M

32.22%16.39M

16.62%15.58M

5.30%19.80M

128.59%30.54M

-2.43%12.39M

64.55%13.36M

36.95%18.80M

26.21%13.36M

104.34%12.70M

83.56%8.12M

146.95%13.73M

4.83%10.59M

-49.35%6.22M

-54.51%4.42M

-57.48%5.56M

-7.26%10.10M

32.82%12.28M

4.74%9.72M

20.26%13.07M

--10.89M

--9.24M

--9.28M

--10.87M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-319.21%-12.82M

-183.91%-15.17M

14696.35%28.41M

989.86%8.52M

208.07%5.85M

347.36%18.08M

-96.49%192.00K

18.69%-957.00K

-277.71%-5.41M

11.48%4.04M

63.70%5.47M

79.75%-1.18M

273.46%3.05M

131.83%3.63M

-41.33%3.34M

-156.15%-5.81M

26.47%-1.76M

-520.72%-11.39M

199.34%5.69M

12.02%10.35M

-182.46%-2.39M

193.77%2.71M

-37.72%-5.73M

62.91%9.24M

376.32%2.90M

82.16%-2.89M

-147.55%-4.16M

174.13%5.67M

-93.17%608.00K

-100.41%-16.18M

-2.90%8.75M

-1047.15%-7.65M

311.22%8.90M

24.82%-8.07M

-50.34%9.01M

183.73%808.00K

22.52%-4.21M

-297.41%-10.74M

2669.77%18.14M

-121.05%-965.00K

3.01%-5.44M

73.11%5.44M

-85.00%655.00K

155.57%4.58M

-393.75%-5.61M

169.26%3.14M

300.55%4.37M

-29.73%1.79M

66.11%-1.14M

-307.50%-4.54M

-232.40%-2.18M

6482.50%2.55M

-110.95%-3.35M

--2.19M

--1.65M

---40.00K

---1.59M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

85.15%-34.00K

-66.09%2.35M

72.78%-221.00K

336.72%4.20M

-3716.67%-229.00K

259.09%6.93M

-52.63%-812.00K

-433.27%-1.77M

-101.21%-6.00K

264.34%1.93M

9.06%-532.00K

152.00%532.00K

53.56%496.00K

204.95%530.00K

6.70%-585.00K

-997.37%-1.02M

869.05%323.00K

-207.91%-505.00K

-318.00%-627.00K

25.27%114.00K

-133.33%-42.00K

341.51%468.00K

-358.62%-150.00K

209.64%91.00K

-69.64%126.00K

112.23%106.00K

-91.55%58.00K

87.94%-83.00K

-4.16%415.00K

-35.05%-867.00K

233.01%686.00K

-503.51%-688.00K

-31.49%433.00K

-1.74%-642.00K

142.39%206.00K

23.49%-114.00K

173.59%632.00K

-179.20%-631.00K

41.73%-486.00K

-120.96%-149.00K

139.55%231.00K

77.42%-226.00K

32.14%-834.00K

453.73%711.00K

-16.10%-584.00K

-95.13%-1.00M

-247.36%-1.23M

73.52%-201.00K

20.91%-503.00K

-905.88%-513.00K

-31.92%834.00K

-24.63%-759.00K

-181.85%-636.00K

---51.00K

--1.23M

---609.00K

--777.00K

ยอดเงินสดปลายงวด

17.76%59.21M

62.14%72.03M

230.96%87.20M

124.77%58.79M

85.43%50.28M

36.59%44.43M

-7.50%26.35M

13.63%26.16M

12.06%27.11M

53.79%32.53M

62.54%28.48M

62.27%23.02M

20.99%24.20M

-2.78%21.15M

-47.12%17.52M

-48.33%14.19M

16.95%20.00M

11.63%21.75M

97.51%33.14M

21.96%27.45M

28.88%17.10M

87.89%19.49M

26.56%16.78M

29.23%22.51M

12.96%13.27M

-6.88%10.37M

-51.47%13.26M

-6.21%17.42M

-55.21%11.75M

-35.70%11.14M

7.57%27.32M

13.33%18.57M

68.32%26.23M

-12.49%17.32M

-16.83%25.40M

32.22%16.39M

16.62%15.58M

5.30%19.80M

128.59%30.54M

-2.43%12.39M

64.55%13.36M

36.95%18.80M

26.21%13.36M

104.34%12.70M

83.56%8.12M

146.95%13.73M

4.83%10.59M

-49.35%6.22M

-54.51%4.42M

-57.48%5.56M

-7.26%10.10M

32.82%12.28M

4.74%9.72M

--13.07M

--10.89M

--9.24M

--9.28M

กระแสเงินสดอิสระ

29.82%-48.67M

-230.42%-37.63M

5.70%81.55M

94.32%44.15M

-24.28%-69.35M

-1701.83%-11.39M

-9.30%77.14M

-58.44%22.72M

-124.96%-55.80M

-98.29%711.00K

527.14%85.05M

2815.63%54.67M

77.53%-24.80M

96576.74%41.48M

-71.91%13.56M

-93.26%1.88M

-574.72%-110.41M

-100.29%-43.00K

-35.91%48.29M

1.86%27.81M

56.02%-16.36M

-51.14%14.64M

30.22%75.35M

901.47%27.30M

-24.83%-37.21M

1733.13%29.97M

-2.08%57.86M

-53.92%2.73M

-128.34%-29.81M

-108.69%-1.83M

70.15%59.09M

-59.03%5.92M

56.65%-13.05M

131.88%21.12M

-35.90%34.73M

-24.11%14.44M

-454.25%-30.12M

182.10%9.11M

28.29%54.18M

-44.30%19.03M

70.10%-5.43M

-213.92%-11.10M

248.91%42.23M

616.14%34.16M

-380.91%-18.17M

-53.67%9.74M

-71.94%12.10M

-58.38%4.77M

122.00%6.47M

-21.86%21.02M

10.71%43.13M

-58.12%11.46M

-156.23%-29.41M

--26.90M

--38.96M

--27.36M

---11.48M

หน่วยสกุลเงิน

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