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Spectrum Brands Holdings Inc

SPB

เพิ่มลงในรายการติดตาม

83.470USD

+0.180+0.22%

ปิด 06/23, 16:00（ET）ราคาล่าช้า 15 นาที

1.94Bมูลค่าตลาด

16.21P/E TTM

Spectrum Brands Holdings Inc

83.470

+0.180+0.22%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Spectrum Brands Holdings Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

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FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

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FY2014Q3

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-56.22%10.20M

194.16%67.70M

87.09%171.00M

-16.38%81.70M

-62.78%23.30M

-497.24%-71.90M

241.71%91.40M

228.38%97.70M

-69.55%62.60M

131.75%18.10M

-27.22%-64.50M

-342.36%-76.10M

371.56%205.60M

77.72%-57.00M

-178.73%-50.70M

-64.60%31.40M

44.37%43.60M

-171.84%-255.80M

-74.72%64.40M

-59.68%88.70M

149.59%30.20M

52.16%-94.10M

-5.53%254.70M

135.04%220.00M

181.40%12.10M

30.74%-196.70M

-7.77%269.60M

14.01%93.60M

105.67%4.30M

-56.47%-284.00M

-15.30%292.30M

-0.73%82.10M

-25.50%-75.80M

-98.80%-181.50M

-18.24%345.10M

-54.86%82.70M

-239.17%-60.40M

58.74%-91.30M

-24.97%422.10M

483.44%183.20M

213.91%43.40M

15.98%-221.30M

4.24%562.60M

-87.25%31.40M

-608.00%-38.10M

-194.63%-263.40M

26.01%539.70M

35.78%246.30M

-91.49%7.50M

42.43%-89.40M

2.51%428.30M

84.35%181.40M

-20.49%88.10M

-3351.11%-155.30M

--417.80M

--98.40M

--110.80M

---4.50M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

1741.67%22.10M

19.33%28.40M

93.40%55.70M

233.90%19.70M

-98.03%1.20M

-18.49%23.80M

75.61%28.80M

-99.68%5.90M

213.62%60.90M

242.44%29.20M

7.89%16.40M

5552.28%1.86B

-435.00%-53.60M

-338.37%-20.50M

-69.78%15.20M

7.17%32.90M

-55.18%16.00M

-88.20%8.60M

10.55%50.30M

-78.91%30.70M

161.87%35.70M

308.88%72.90M

138.46%45.50M

662.16%145.60M

-107.91%-57.70M

68.92%-34.90M

-1.89%-118.30M

-105.99%-25.90M

3231.76%729.70M

-119.40%-112.30M

-583.75%-116.10M

986.93%432.60M

54.67%-23.30M

121.93%578.80M

-33.70%24.00M

142.80%39.80M

-423.27%-51.40M

3625.71%260.80M

128.48%36.20M

-124.64%-93.00M

106.69%15.90M

106.58%7.00M

-822.16%-127.10M

-129.26%-41.40M

-325.63%-237.50M

-6550.00%-106.40M

108.57%17.60M

19.21%141.50M

-10.50%-55.80M

-102.35%-1.60M

-216.98%-205.30M

207.81%118.70M

-25150.00%-50.50M

49.67%68.10M

--175.50M

---110.10M

---200.00K

--45.50M

ขาดทุนจากการดำเนินงาน

-39.80%24.20M

7.35%26.30M

-8.82%24.80M

8.22%32.90M

-37.67%40.20M

-16.95%24.50M

3.42%27.20M

-84.08%30.40M

-31.31%64.50M

30.53%29.50M

15.35%26.30M

149.67%191.00M

265.37%93.90M

-11.02%22.60M

470.00%22.80M

98.19%76.50M

-33.59%25.70M

-28.85%25.40M

-88.70%4.00M

9.97%38.60M

6.61%38.70M

-45.83%35.70M

-81.73%35.40M

-1.96%35.10M

-0.82%36.30M

-0.15%65.90M

295.51%193.80M

27.86%35.80M

21.59%36.60M

71.43%66.00M

-29.29%49.00M

-14.11%28.00M

-4.14%30.10M

27.06%38.50M

11.77%69.30M

-28.35%32.60M

-29.91%31.40M

-35.26%30.30M

-11.05%62.00M

-17.12%45.50M

-16.10%44.80M

-58.73%46.80M

--69.70M

-22.24%54.90M

-22.94%53.40M

53.87%113.40M

----

-38.93%70.60M

-3.48%69.30M

-24.95%73.70M

-9.75%73.10M

118.94%115.60M

5.90%71.80M

47.23%98.20M

--81.00M

--52.80M

--67.80M

--66.70M

ภาษีเงินได้รอการรับรู้

341.03%9.40M

-84.21%-3.50M

-10550.00%-41.80M

-52.63%-11.60M

-133.33%-3.90M

-137.50%-1.90M

100.64%400.00K

87.05%-7.60M

126.83%11.70M

95.65%-800.00K

-1170.69%-62.10M

-776.12%-58.70M

-165.85%-43.60M

32.60%-18.40M

106.85%5.80M

-140.61%-6.70M

-320.51%-16.40M

-454.55%-27.30M

-304.10%-84.70M

198.80%16.50M

-118.93%-3.90M

450.00%7.70M

121.93%41.50M

-145.63%-16.70M

158.36%20.60M

105.28%1.40M

112.22%18.70M

110.51%36.60M

-148.16%-35.30M

79.41%-26.50M

-243.05%-153.00M

-2659.56%-348.10M

466.50%73.30M

-795.68%-128.70M

-301.81%-44.60M

222.52%13.60M

-5.26%-20.00M

175.51%18.50M

-64.24%22.10M

66.87%-11.10M

-25.00%-19.00M

-21.89%-24.50M

149.19%61.80M

-239.58%-33.50M

45.52%-15.20M

-904.00%-20.10M

306.56%24.80M

65.52%24.00M

-236.76%-27.90M

-98.07%2.50M

102.39%6.10M

341.67%14.50M

-10.13%20.40M

214.81%129.70M

---255.30M

---6.00M

--22.70M

--41.20M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

12.50%900.00K

0.00%900.00K

-10.00%900.00K

-95.05%900.00K

106.02%800.00K

130.00%900.00K

106.49%1.00M

65.45%18.20M

-654.17%-13.30M

-220.00%-3.00M

-716.00%-15.40M

124.55%11.00M

-53.85%2.40M

78.57%2.50M

-35.90%2.50M

-1759.26%-44.80M

-56.67%5.20M

-36.36%1.40M

44.44%3.90M

103.57%2.70M

650.00%12.00M

-18.52%2.20M

-18.18%2.70M

-4552.94%-75.70M

-95.84%1.60M

-42.55%2.70M

-25.00%3.30M

-71.67%1.70M

420.27%38.50M

-29.85%4.70M

-50.00%4.40M

-63.86%6.00M

100.00%7.40M

-27.17%6.70M

4500.00%8.80M

300.00%16.60M

-80.73%3.70M

-56.19%9.20M

99.96%-200.00K

-105.55%-8.30M

-91.91%19.20M

-89.88%21.00M

-43.37%-518.70M

-26.63%149.60M

18.76%237.40M

53.14%207.50M

-344.29%-361.80M

753.53%203.90M

-18.61%199.90M

133.62%135.50M

-38.60%148.10M

-157.85%-31.20M

24.29%245.60M

332.84%58.00M

--241.20M

---12.10M

--197.60M

--13.40M

การเปลี่ยนแปลงในทุนหมุนเวียน

-153.85%-52.80M

108.26%10.30M

181.90%127.70M

3.01%34.20M

61.97%-20.80M

-330.00%-124.70M

163.36%45.30M

167.34%33.20M

-124.47%-54.70M

-13.73%-29.00M

-36.45%-71.50M

-268.84%-49.30M

369.54%223.50M

88.95%-25.50M

-119.67%-52.40M

333.60%29.20M

178.03%47.60M

-7.60%-230.70M

115.01%266.40M

-106.73%-12.50M

39.00%-61.00M

9.23%-214.40M

-14.90%123.90M

6093.55%185.80M

-3471.43%-100.00M

22.48%-236.20M

-65.46%145.60M

62.20%-3.10M

98.12%-2.80M

-50.25%-304.70M

66.57%421.60M

-203.80%-8.20M

-76.03%-149.10M

-69.14%-202.80M

-20.98%253.10M

-88.45%7.90M

-2.29%-84.70M

61.62%-119.90M

-39.13%320.30M

210.68%68.40M

-20.70%-82.80M

-6.77%-312.40M

-8.52%526.20M

-913.16%-61.80M

59.60%-68.60M

-24.72%-292.60M

87.30%575.20M

-87.50%7.60M

-253.75%-169.80M

23.83%-234.60M

5.64%307.10M

337.41%60.80M

20.66%-48.00M

-635.08%-308.00M

--290.70M

--13.90M

---60.50M

---41.90M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

--266.40M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-56.22%10.20M

194.16%67.70M

87.09%171.00M

-16.38%81.70M

-62.78%23.30M

-497.24%-71.90M

241.71%91.40M

228.38%97.70M

-69.55%62.60M

131.75%18.10M

-27.22%-64.50M

-342.36%-76.10M

371.56%205.60M

77.72%-57.00M

-178.73%-50.70M

-64.60%31.40M

44.37%43.60M

-171.84%-255.80M

-74.72%64.40M

-59.68%88.70M

149.59%30.20M

52.16%-94.10M

-5.53%254.70M

135.04%220.00M

181.40%12.10M

30.74%-196.70M

-7.77%269.60M

14.01%93.60M

105.67%4.30M

-56.47%-284.00M

-15.30%292.30M

-0.73%82.10M

-25.50%-75.80M

-98.80%-181.50M

-18.24%345.10M

-54.86%82.70M

-239.17%-60.40M

58.74%-91.30M

-24.97%422.10M

483.44%183.20M

213.91%43.40M

15.98%-221.30M

4.24%562.60M

-87.25%31.40M

-608.00%-38.10M

-194.63%-263.40M

26.01%539.70M

35.78%246.30M

-91.49%7.50M

42.43%-89.40M

2.51%428.30M

84.35%181.40M

-20.49%88.10M

-3351.11%-155.30M

--417.80M

--98.40M

--110.80M

---4.50M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

1.09%9.30M

37.29%8.10M

1.54%13.20M

-0.99%10.00M

-26.40%9.20M

-29.76%5.90M

39.78%13.00M

-34.42%10.10M

-21.38%12.50M

-16.00%8.40M

-50.00%9.30M

-26.67%15.40M

55.88%15.90M

-28.57%10.00M

9200.00%18.60M

38.16%21.00M

-37.80%10.20M

19.66%14.00M

-98.58%200.00K

187.36%15.20M

32.26%16.40M

-37.43%11.70M

-12.42%14.10M

-231.82%-17.40M

-8.82%12.40M

39.55%18.70M

-10.06%16.10M

-20.48%13.20M

-23.60%13.60M

-30.93%13.40M

-39.73%17.90M

56.60%16.60M

12.66%17.80M

-8.06%19.40M

74.71%29.70M

-49.04%10.60M

-22.93%15.80M

21.26%21.10M

-31.45%17.00M

395.24%20.80M

-3.30%20.50M

-11.68%17.40M

293.65%24.80M

-62.83%4.20M

-23.47%21.20M

-6.19%19.70M

-84.75%6.30M

-66.37%11.30M

91.03%27.70M

96.26%21.00M

107.54%41.30M

125.50%33.60M

85.90%14.50M

-1.83%10.70M

--19.90M

--14.90M

--7.80M

--10.90M

ค่าใช้จ่ายลงทุน

1.09%9.30M

37.29%8.10M

1.54%13.20M

-0.99%10.00M

-26.40%9.20M

-29.76%5.90M

-11.56%13.00M

-45.11%10.10M

-21.38%12.50M

-16.00%8.40M

-21.39%14.70M

-12.38%18.40M

55.88%15.90M

-29.08%10.00M

6133.33%18.70M

38.16%21.00M

-37.80%10.20M

19.49%14.10M

-98.30%300.00K

18.75%15.20M

26.15%16.40M

-36.90%11.80M

-2.76%17.60M

-3.03%12.80M

-4.41%13.00M

38.52%18.70M

-6.22%18.10M

-28.65%13.20M

-23.60%13.60M

-33.50%13.50M

-37.13%19.30M

32.14%18.50M

11.25%17.80M

-3.79%20.30M

-14.25%30.70M

-32.69%14.00M

-25.23%16.00M

21.26%21.10M

44.35%35.80M

-12.24%20.80M

0.47%21.40M

-16.35%17.40M

287.50%24.80M

16.18%23.70M

-23.10%21.30M

-0.95%20.80M

-84.50%6.40M

-39.29%20.40M

91.03%27.70M

96.26%21.00M

107.54%41.30M

125.50%33.60M

85.90%14.50M

-1.83%10.70M

--19.90M

--14.90M

--7.80M

--10.90M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

1.09%9.30M

37.29%8.10M

1.54%13.20M

-0.99%10.00M

-26.40%9.20M

-29.76%5.90M

39.78%13.00M

-34.42%10.10M

-21.38%12.50M

-16.00%8.40M

-50.00%9.30M

-26.67%15.40M

55.88%15.90M

-28.57%10.00M

9200.00%18.60M

38.16%21.00M

-37.80%10.20M

19.66%14.00M

-98.58%200.00K

187.36%15.20M

32.26%16.40M

-37.43%11.70M

-12.42%14.10M

-231.82%-17.40M

-8.82%12.40M

39.55%18.70M

-10.06%16.10M

-20.48%13.20M

-23.60%13.60M

-30.93%13.40M

-39.73%17.90M

56.60%16.60M

12.66%17.80M

-8.06%19.40M

74.71%29.70M

-49.04%10.60M

-22.93%15.80M

21.26%21.10M

-31.45%17.00M

395.24%20.80M

-3.30%20.50M

-11.68%17.40M

293.65%24.80M

-62.83%4.20M

-23.47%21.20M

-6.19%19.70M

-84.75%6.30M

-66.37%11.30M

91.03%27.70M

96.26%21.00M

107.54%41.30M

125.50%33.60M

85.90%14.50M

-1.83%10.70M

--19.90M

--14.90M

--7.80M

--10.90M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

102.60%700.00K

----

---26.90M

----

--0.00

10171.80%4.33B

----

100.00%0.00

114.08%42.20M

---314.30M

100.00%0.00

-500.00%-400.00K

-8425.00%-299.70M

100.00%0.00

---129.80M

-98.04%100.00K

--3.60M

-100.60%-17.00M

----

--5.10M

-100.00%0.00

9414.67%2.85B

-100.00%0.00

108.73%26.60M

--30.00M

--1.49B

--15.30M

---304.70M

----

-100.00%0.00

----

913.33%12.20M

-89960.00%-900.60M

-1005.65%-274.20M

---147.30M

-36.36%-1.50M

99.09%-1.00M

95.92%-24.80M

100.00%0.00

---1.10M

---110.20M

-30280.00%-607.60M

-607.76%-1.30B

--0.00

---2.00M

---183.10M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

-100.00%0.00

116.14%176.20M

--350.70M

--423.10M

--142.00M

---1.09B

----

--0.00

----

-100.00%0.00

-55.94%12.60M

--60.50M

--79.10M

--39.40M

--28.60M

----

-100.00%0.00

100.00%0.00

-177.38%-17.10M

-98.71%400.00K

85.66%51.80M

---10.20M

474.58%22.10M

111.86%31.00M

103.07%27.90M

----

-123.79%-5.90M

-153.81%-261.40M

-135.39%-907.90M

225.64%366.50M

104.93%24.80M

-69.96%485.80M

-135.54%-385.70M

---291.70M

---503.30M

--1.62B

--1.09B

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

100.00%0.00

----

100.00%0.00

-100.00%0.00

0.00%-100.00K

----

0.00%-100.00K

400.00%300.00K

---100.00K

----

-200.00%-100.00K

---100.00K

----

--100.00K

100.00%0.00

66.67%-100.00K

----

100.00%0.00

---100.00K

-112.00%-300.00K

----

-100.00%-200.00K

100.00%0.00

--2.50M

----

---100.00K

60.00%-200.00K

----

100.00%0.00

-109.80%-500.00K

----

84.38%-500.00K

-94.69%5.10M

-17.24%7.20M

-75.04%16.30M

-77.78%-3.20M

-47.54%96.00M

-66.15%8.70M

102.17%65.30M

99.68%-1.80M

421.37%183.00M

195.90%25.70M

129.26%32.30M

-323.28%-571.00M

139.26%35.10M

27.17%-26.80M

12.52%-110.40M

-26.31%-134.90M

-111.85%-89.40M

97.84%-36.80M

-126100.00%-126.20M

---106.80M

---42.20M

---1.71B

---100.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

0.00%-9.30M

-37.29%-8.10M

-109.18%-12.50M

-102.93%-10.00M

-102.27%-9.30M

-104.42%-5.90M

112.37%136.20M

-92.11%340.90M

2681.76%410.50M

1436.00%133.60M

-5853.51%-1.10B

20273.58%4.32B

95.10%-15.90M

28.57%-10.00M

-2983.33%-18.50M

106.73%21.20M

-7817.07%-324.60M

82.72%-14.00M

-100.92%-600.00K

-621.52%-315.00M

-341.18%-4.10M

-333.16%-81.00M

684.68%64.90M

550.75%60.40M

-99.94%1.70M

-39.55%-18.70M

37.99%-11.10M

-241.05%-13.40M

23185.25%2.84B

-100.91%-13.40M

-20.13%-17.90M

103.06%9.50M

241.86%12.20M

30741.67%1.47B

26.24%-14.90M

-633.91%-310.20M

24.56%-8.60M

-104.81%-4.80M

17.89%-20.20M

108.30%58.10M

95.22%-11.40M

193.35%99.70M

95.75%-24.60M

-4240.24%-699.70M

29.94%-238.70M

89.72%-106.80M

-405.92%-578.80M

108.11%16.90M

-96.82%-340.70M

42.85%-1.04B

145.22%189.20M

62.81%-208.40M

-76.81%-173.10M

-304.07%-1.82B

---418.40M

---560.40M

---97.90M

--891.10M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

99.59%-400.00K

40.80%-57.60M

-992.31%-156.20M

95.05%-50.00M

14.30%-97.70M

77.88%-97.30M

97.43%-14.30M

38.31%-1.01B

9.31%-114.00M

-874.30%-439.80M

-912.73%-557.00M

-6957.76%-1.64B

-148.55%-125.70M

-81.68%56.80M

41.30%-55.00M

-135.75%-23.20M

520.86%258.90M

354.52%310.00M

64.00%-93.70M

123.79%64.90M

-86.49%41.70M

55.38%-121.80M

-683.63%-260.30M

-153.30%-272.80M

111.45%308.70M

-866.85%-273.00M

107.06%44.60M

-61.23%-107.70M

-247.06%-2.69B

-48.48%35.60M

-61.76%-631.50M

-140.66%-66.80M

-1579.05%-776.50M

160.19%69.10M

-1.43%-390.40M

170.97%164.30M

136.51%52.50M

-482.67%-114.80M

14.16%-384.90M

-126.35%-231.50M

-232.87%-143.80M

-92.30%30.00M

-404.39%-448.40M

784.80%878.60M

-112.00%-43.20M

-25.55%389.60M

-333.95%-88.90M

36.52%-128.30M

-21.49%359.90M

-67.45%523.30M

110.50%38.00M

-735.12%-202.10M

339.50%458.40M

797.04%1.61B

---362.00M

---24.20M

--104.30M

--179.20M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-74.16%20.80M

-15.38%-3.00M

-3961.54%-105.60M

102.06%16.90M

2218.42%80.50M

98.51%-2.60M

99.49%-2.60M

26.85%-818.80M

96.49%-3.80M

-300.81%-174.10M

-1234.30%-505.70M

-33821.21%-1.12B

-135.34%-108.40M

-81.23%86.70M

-542.37%-37.90M

-103.55%-3.30M

322.45%306.70M

956.77%461.80M

97.44%-5.90M

136.51%93.00M

-89.24%72.60M

-120.00%-53.90M

-424.16%-230.80M

-228.65%-254.70M

127.85%674.50M

-131.13%-24.50M

209.04%71.20M

-108.89%-77.50M

-361.65%-2.42B

-27.13%78.70M

77.87%-65.30M

-114.45%-37.10M

-854.96%-524.70M

302.99%108.00M

19.57%-295.10M

189.29%256.70M

174.09%69.50M

-81.18%26.80M

7.21%-366.90M

-145.34%-287.50M

-295.42%-93.80M

-66.91%142.40M

-2724.29%-395.40M

773.86%634.10M

-79.92%48.00M

254.53%430.40M

-107.22%-14.00M

-141.28%-94.10M

-64.89%239.00M

-92.86%121.40M

225.75%193.90M

22.77%-39.00M

787.61%680.80M

1181.98%1.70B

---154.20M

---50.50M

--76.70M

--132.60M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

95.75%-6.80M

51.30%-35.50M

---39.20M

61.74%-54.40M

-64.00%-159.90M

70.00%-72.90M

100.00%0.00

71.56%-142.20M

---97.50M

---243.00M

---34.70M

---500.00M

100.00%0.00

---24.00M

-160.05%-110.00M

---73.30M

---10.20M

100.00%0.00

80.38%-42.30M

--0.00

40.32%-149.20M

-1065.41%-215.60M

--0.00

---250.00M

---18.50M

----

--0.00

----

--100.00K

100.00%0.00

---3.20M

-110.80%-19.00M

----

---11.40M

----

--175.90M

---12.20M

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

-9.92%10.90M

-17.42%10.90M

-4.24%11.30M

-3.33%11.60M

-4.72%12.10M

-6.38%13.20M

-20.81%11.80M

-30.23%12.00M

-26.59%12.70M

-17.54%14.10M

-12.87%14.90M

0.58%17.20M

1.17%17.30M

-1.16%17.10M

-4.47%17.10M

-2.81%17.30M

-0.56%17.90M

-1.10%17.90M

-6.77%17.90M

-10.55%17.80M

56.52%18.00M

-11.71%18.10M

-13.51%19.20M

-11.16%19.90M

-48.66%11.50M

--20.50M

--22.20M

--22.40M

--0.00

----

--9.40M

--27.90M

----

-2.38%8.20M

-53.01%3.90M

-1.19%8.30M

-1.20%8.20M

1.20%8.40M

1.22%8.30M

3.70%8.40M

16.90%8.30M

--8.30M

--8.20M

--8.10M

--7.10M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

43.55%-3.50M

4.65%-8.20M

-200.00%-100.00K

97.57%-900.00K

---6.20M

0.00%-8.60M

105.88%100.00K

-4537.50%-37.10M

--0.00

32.81%-8.60M

---1.70M

71.43%-800.00K

100.00%0.00

47.76%-12.80M

-100.00%0.00

---2.80M

47.24%-6.70M

-260.29%-24.50M

119.63%2.10M

--0.00

93.57%-12.70M

47.69%-6.80M

23.57%-10.70M

100.00%0.00

-49250.00%-197.40M

-490.91%-13.00M

97.42%-14.00M

53.81%-9.70M

99.83%-400.00K

92.44%-2.20M

-534.31%-543.60M

69.70%-21.00M

-3457.35%-241.90M

77.95%-29.10M

-896.51%-85.70M

-205.48%-69.30M

83.21%-6.80M

-27.29%-132.00M

80.72%-8.60M

-74.02%65.70M

49.69%-40.50M

-582.24%-103.70M

27.36%-44.60M

2555.34%252.90M

-159.28%-80.50M

-106.34%-15.20M

52.77%-61.40M

93.06%-10.30M

164.91%135.80M

388.45%239.70M

26.09%-130.00M

-530.43%-148.50M

-685.99%-209.20M

-254.75%-83.10M

---175.90M

--34.50M

--35.70M

--53.70M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

99.59%-400.00K

40.80%-57.60M

-992.31%-156.20M

95.05%-50.00M

14.30%-97.70M

77.88%-97.30M

97.43%-14.30M

38.31%-1.01B

9.31%-114.00M

-874.30%-439.80M

-912.73%-557.00M

-6957.76%-1.64B

-148.55%-125.70M

-81.68%56.80M

41.30%-55.00M

-135.75%-23.20M

520.86%258.90M

354.52%310.00M

64.00%-93.70M

123.79%64.90M

-86.49%41.70M

55.38%-121.80M

-683.63%-260.30M

-153.30%-272.80M

111.45%308.70M

-866.85%-273.00M

107.06%44.60M

-61.23%-107.70M

-247.06%-2.69B

-48.48%35.60M

-61.76%-631.50M

-140.66%-66.80M

-1579.05%-776.50M

160.19%69.10M

-1.43%-390.40M

170.97%164.30M

136.51%52.50M

-482.67%-114.80M

14.16%-384.90M

-126.35%-231.50M

-232.87%-143.80M

-92.30%30.00M

-404.39%-448.40M

784.80%878.60M

-112.00%-43.20M

-25.55%389.60M

-333.95%-88.90M

36.52%-128.30M

-21.49%359.90M

-67.45%523.30M

110.50%38.00M

-735.12%-202.10M

339.50%458.40M

797.04%1.61B

---362.00M

---24.20M

--104.30M

--179.20M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-28.52%130.10M

-65.67%127.20M

-20.42%125.50M

-86.83%98.20M

-59.14%182.00M

-50.86%370.50M

-94.62%157.70M

127.63%745.70M

95.18%445.40M

209.10%753.90M

1083.04%2.93B

67.31%327.60M

10.24%228.20M

28.37%243.90M

87.23%247.70M

-32.99%195.80M

-8.69%207.00M

-64.40%190.00M

-71.78%132.30M

-36.57%292.20M

59.42%226.70M

-14.89%533.70M

190.46%468.80M

148.89%460.70M

-45.60%142.20M

11.72%627.10M

-80.55%161.40M

-75.10%185.10M

-83.99%261.40M

96.67%561.30M

211.76%829.90M

152.38%743.50M

420.84%1.63B

-38.65%285.40M

-40.57%266.20M

-32.97%294.60M

-44.68%313.40M

-29.64%465.20M

-21.46%447.90M

2.14%439.50M

-25.06%566.50M

-10.99%661.20M

144.55%570.30M

-67.40%430.30M

-41.58%755.90M

-60.90%742.80M

-81.25%233.20M

-10.52%1.32B

17.22%1.29B

29.17%1.90B

-32.14%1.24B

-36.41%1.48B

-49.94%1.10B

29.30%1.47B

--1.83B

--2.32B

--2.20B

--1.14B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

98.21%-1.50M

101.54%2.90M

-99.20%1.70M

104.64%27.30M

-127.91%-83.80M

38.90%-188.50M

109.78%212.80M

-122.59%-588.00M

201.51%300.30M

-1864.97%-308.50M

-57176.32%-2.18B

4914.64%2.60B

989.29%99.60M

-192.35%-15.70M

-106.59%-3.80M

132.48%51.90M

-117.10%-11.20M

105.54%17.00M

-11.09%57.70M

-2072.84%-159.80M

-79.43%65.50M

36.67%-307.10M

-86.06%64.90M

134.18%8.10M

517.43%318.50M

-61.63%-484.90M

273.45%465.70M

-142.47%-23.70M

91.42%-76.30M

-121.78%-300.00M

-1498.44%-268.50M

296.48%55.80M

-4627.66%-888.80M

1007.44%1.38B

10.98%19.20M

-438.10%-28.40M

82.75%-18.80M

-60.30%-151.80M

-76.27%17.30M

-95.98%8.40M

66.52%-109.00M

-822.90%-94.70M

-85.29%72.90M

53.71%209.20M

-1352.31%-325.60M

102.16%13.10M

-24.45%495.60M

158.84%136.10M

-93.00%26.00M

-65.10%-605.90M

281.17%656.00M

52.50%-231.30M

223.15%371.30M

-134.38%-367.00M

---362.10M

---486.90M

--114.90M

--1.07B

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-2100.00%-2.00M

109.30%1.20M

-106.86%-700.00K

466.67%5.50M

-66.67%100.00K

-745.00%-12.90M

348.78%10.20M

21.05%-1.50M

-92.50%300.00K

-64.91%2.00M

52.33%-4.10M

77.65%-1.90M

900.00%4.00M

328.00%5.70M

-132.43%-8.60M

-631.25%-8.50M

79.17%-500.00K

-143.10%-2.50M

-172.55%-3.70M

220.00%1.60M

40.00%-2.40M

65.71%5.80M

192.73%5.10M

150.00%500.00K

-1900.00%-4.00M

220.69%3.50M

-41.03%-5.50M

103.17%200.00K

-105.88%-200.00K

-1350.00%-2.90M

-184.78%-3.90M

-352.00%-6.30M

41.67%3.40M

96.88%-200.00K

1433.33%4.60M

278.57%2.50M

-14.29%2.40M

-106.45%-6.40M

101.80%300.00K

-27.27%-1.40M

150.00%2.80M

50.79%-3.10M

-101.20%-16.70M

-191.67%-1.10M

-700.00%-5.60M

-1160.00%-6.30M

-1760.00%-8.30M

154.55%1.20M

66.67%-700.00K

28.57%-500.00K

0.00%500.00K

-214.29%-2.20M

8.70%-2.10M

-143.75%-700.00K

--500.00K

---700.00K

---2.30M

--1.60M

ยอดเงินสดปลายงวด

30.96%128.60M

-28.52%130.10M

-65.67%127.20M

-20.42%125.50M

-86.83%98.20M

-59.14%182.00M

-50.86%370.50M

-94.62%157.70M

127.49%745.70M

95.18%445.40M

209.10%753.90M

1082.96%2.93B

67.42%327.80M

10.24%228.20M

28.37%243.90M

87.08%247.70M

-32.99%195.80M

-8.65%207.00M

-64.40%190.00M

-71.76%132.40M

-36.57%292.20M

59.35%226.60M

-14.89%533.70M

190.46%468.80M

148.89%460.70M

-45.58%142.20M

11.70%627.10M

-79.81%161.40M

-75.10%185.10M

-84.29%261.30M

96.71%561.40M

200.26%799.30M

152.38%743.50M

430.60%1.66B

-38.65%285.40M

-40.57%266.20M

-35.61%294.60M

-44.68%313.40M

-27.67%465.20M

-29.96%447.90M

6.32%457.50M

-25.06%566.50M

-11.75%643.20M

-56.08%639.50M

-67.40%430.30M

-41.58%755.90M

-61.64%728.80M

17.06%1.46B

-10.52%1.32B

17.22%1.29B

29.17%1.90B

-32.14%1.24B

-36.41%1.48B

-49.94%1.10B

--1.47B

--1.83B

--2.32B

--2.20B

กระแสเงินสดอิสระ

-93.62%900.00K

176.61%59.60M

101.28%157.80M

-18.15%71.70M

-71.86%14.10M

-902.06%-77.80M

198.99%78.40M

192.70%87.60M

-73.59%50.10M

114.48%9.70M

-14.12%-79.20M

-1008.65%-94.50M

467.96%189.70M

75.18%-67.00M

-208.27%-69.40M

-85.85%10.40M

142.03%33.40M

-154.86%-269.90M

-72.96%64.10M

-64.53%73.50M

1633.33%13.80M

50.84%-105.90M

-5.73%237.10M

157.71%207.20M

90.32%-900.00K

27.60%-215.40M

-7.88%251.50M

26.42%80.40M

90.06%-9.30M

-47.42%-297.50M

-13.17%273.00M

-7.42%63.60M

-22.51%-93.60M

-79.54%-201.80M

-18.61%314.40M

-57.70%68.70M

-447.27%-76.40M

52.91%-112.40M

-28.17%386.30M

2009.09%162.40M

137.04%22.00M

16.01%-238.70M

0.84%537.80M

-96.59%7.70M

-194.06%-59.40M

-157.43%-284.20M

37.80%533.30M

52.84%225.90M

-127.45%-20.20M

33.49%-110.40M

-2.74%387.00M

77.01%147.80M

-28.54%73.60M

-977.92%-166.00M

--397.90M

--83.50M

--103.00M

---15.40M

หน่วยสกุลเงิน

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

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