สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Standard Motor Products Inc
SMP44.130USD
+0.380+0.87%
ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
970.78Mมูลค่าตลาด
30.99P/E TTM
Standard Motor Products Inc
44.130
+0.380+0.87%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Standard Motor Products Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
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
-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
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
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
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
-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
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
-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
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
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
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
-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
-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
-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
----
----
----
---372.49M
-100.00%0.00
----
----
100.00%0.00
--2.83M
----
----
-155.82%-1.93M
100.00%0.00
100.00%0.00
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
100.00%0.00
---1.28M
---2.10M
---6.47M
---6.81M
--0.00
----
----
--0.00
--0.00
---67.29M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---25.50M
4.19%-12.22M
--0.00
--0.00
100.00%0.00
---12.76M
--0.00
--0.00
---38.59M
--0.00
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--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
--0.00
-10033.33%-596.00K
----
----
--0.00
--6.00K
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
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
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
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
--0.00
100.00%0.00
100.00%0.00
---19.00K
--0.00
---8.17M
---2.23M
--0.00
100.00%0.00
100.00%0.00
100.00%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
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
100.00%0.00
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
--0.00
---5.00M
--0.00
การจ่ายเงินปันผลเป็นเงินสด
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
-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
--0.00
-100.00%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
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
-100.00%0.00
-100.00%0.00
-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
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
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
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
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
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
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
ความเห็นของผู้สอบบัญชี
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
KeyAI