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Suburban Propane Partners LP

SPH

เพิ่มลงในรายการติดตาม

17.585USD

+0.185+1.06%

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

1.17Bมูลค่าตลาด

8.89P/E TTM

Suburban Propane Partners LP

17.585

+0.185+1.06%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Suburban Propane Partners LP ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

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FY2022Q1

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FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

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FY2017Q2

FY2017Q1

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

189.92%116.27M

-642.77%-47.67M

13.73%41.83M

55.52%95.54M

-46.64%40.10M

168.74%8.78M

-36.42%36.78M

-0.91%61.43M

-24.19%75.15M

-303.68%-12.78M

17.07%57.85M

-17.99%62.00M

-8.96%99.12M

147.03%6.27M

7.94%49.41M

-4.24%75.60M

11.56%108.87M

-414.95%-13.34M

13.39%45.77M

1.65%78.95M

28.91%97.59M

-72.88%4.23M

-33.47%40.37M

19.74%77.67M

-19.38%75.71M

112.61%15.61M

11.75%60.68M

-12.01%64.86M

16.14%93.90M

170.36%7.34M

36.27%54.30M

65.91%73.72M

43.59%80.86M

-88.31%2.72M

38.53%39.84M

-7.77%44.43M

-19.71%56.31M

124.51%23.24M

-55.80%28.76M

-51.44%48.17M

-44.48%70.14M

-69.20%10.35M

-19.25%65.07M

-20.37%99.20M

678.58%126.33M

707.62%33.60M

482.32%80.58M

87.33%124.58M

-77.60%16.23M

-93.24%4.16M

-63.32%13.84M

18.33%66.50M

70.93%72.43M

343.01%61.54M

--37.72M

--56.20M

--42.37M

---25.32M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

0.31%137.54M

135.74%45.78M

21.20%-35.14M

13.70%-14.84M

22.98%137.12M

-20.59%19.42M

-113.77%-44.59M

-226.76%-17.19M

6.72%111.50M

-46.13%24.45M

61.49%-20.86M

-107.53%-5.26M

-40.33%104.48M

113.14%45.39M

-230.65%-54.16M

90.26%-2.54M

37.64%175.10M

-43.92%21.30M

60.23%-16.38M

-67.04%-26.02M

64.44%127.22M

-5.44%37.98M

19.34%-41.19M

46.36%-15.58M

-36.07%77.36M

44.89%40.16M

-0.46%-51.06M

-75.00%-29.04M

13.32%121.02M

-25.42%27.72M

-0.47%-50.83M

44.15%-16.59M

27.41%106.79M

7.77%37.17M

16.02%-50.59M

-0.40%-29.72M

-8.91%83.81M

181.18%34.49M

10.27%-60.24M

27.73%-29.60M

-32.66%92.01M

-78.02%12.27M

-22.69%-67.14M

30.58%-40.95M

-8.63%136.63M

-4.88%55.81M

13.31%-54.72M

-20.33%-58.99M

15.49%149.55M

1.82%58.67M

-2.47%-63.12M

-425.83%-49.02M

161.20%129.48M

148.02%57.62M

---61.60M

---9.32M

--49.57M

--23.23M

ขาดทุนจากการดำเนินงาน

-7.66%16.25M

-1.37%16.86M

6.47%18.61M

14.38%18.73M

5.23%17.60M

4.31%17.10M

1.60%17.48M

5.42%16.38M

4.11%16.73M

18.97%16.39M

18.70%17.20M

10.91%15.54M

14.24%16.06M

-15.39%13.78M

-33.94%14.49M

-48.60%14.01M

-48.58%14.06M

-41.87%16.29M

-24.55%21.94M

-6.51%27.25M

-6.63%27.35M

-4.29%28.02M

-3.17%29.08M

-3.31%29.15M

-4.36%29.29M

-2.65%29.27M

-1.97%30.03M

-3.54%30.15M

-4.91%30.62M

-3.40%30.07M

-4.83%30.63M

-1.78%31.26M

-1.43%32.20M

-0.42%31.13M

-1.10%32.18M

-1.43%31.82M

-1.45%32.67M

-1.19%31.26M

-6.24%32.54M

-1.35%32.29M

-0.24%33.15M

-3.04%31.64M

-1.68%34.71M

-0.79%32.73M

-0.16%33.23M

-6.31%32.63M

-4.70%35.30M

-6.64%32.99M

6.28%33.28M

14.09%34.83M

69.24%37.04M

317.14%35.34M

309.41%31.32M

292.13%30.53M

--21.88M

--8.47M

--7.65M

--7.79M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-46.12%1.44M

20.75%4.56M

-12.45%2.98M

10.06%3.36M

236.74%2.67M

-56.10%3.77M

-52.94%3.41M

19.09%3.05M

-163.71%-1.95M

169.86%8.60M

83.30%7.24M

-28.22%2.56M

-18.36%3.06M

-16.21%3.19M

26.34%3.95M

-81.85%3.57M

-12.17%3.75M

23.33%3.80M

40.72%3.12M

463.01%19.67M

28.84%4.27M

33.94%3.08M

-17.99%2.22M

29.42%3.49M

-19.22%3.31M

-14.90%2.30M

18.57%2.71M

68.58%2.70M

35.19%4.10M

11.18%2.70M

-71.78%2.28M

-24.27%1.60M

-27.52%3.03M

-4.29%2.43M

39.72%8.09M

17.58%2.11M

45.14%4.18M

-11.80%2.54M

-7.54%5.79M

19.15%1.80M

-84.00%2.88M

-0.52%2.88M

209.85%6.26M

-88.84%1.51M

1730.28%18.01M

296.71%2.90M

42.22%2.02M

4474.76%13.52M

1950.00%984.00K

140.29%730.00K

-18.43%1.42M

-124.31%-309.00K

-98.78%48.00K

-205.84%-1.81M

--1.74M

--1.27M

--3.95M

--1.71M

การเปลี่ยนแปลงในทุนหมุนเวียน

66.60%-39.34M

-114.67%-115.39M

-15.01%48.86M

63.15%87.66M

-93.78%-117.79M

13.61%-53.75M

5.93%57.49M

9.30%53.73M

-148.32%-60.78M

-10.93%-62.22M

-36.25%54.27M

-18.82%49.16M

70.87%-24.48M

-2.50%-56.09M

129.51%85.13M

4.32%60.55M

-37.24%-84.04M

15.61%-54.72M

-26.20%37.09M

-4.20%58.05M

-78.77%-61.23M

-15.53%-64.84M

-36.38%50.26M

-0.74%60.60M

44.61%-34.25M

-5.60%-56.13M

9.41%79.01M

6.27%61.05M

-1.10%-61.84M

27.03%-53.15M

43.96%72.21M

42.89%57.45M

4.96%-61.17M

-61.68%-72.84M

-1.00%50.16M

-24.78%40.21M

-11.14%-64.36M

-23.65%-45.05M

-44.46%50.67M

-49.53%53.45M

5.91%-57.91M

36.89%-36.43M

-6.88%91.24M

-22.72%105.92M

63.28%-61.54M

35.91%-57.73M

154.51%97.98M

70.27%137.06M

-89.53%-167.59M

-263.20%-90.07M

-49.14%38.50M

44.31%80.50M

-370.35%-88.42M

57.28%-24.80M

--75.70M

--55.78M

---18.80M

---58.05M

-การเปลี่ยนแปลงในลูกหนี้

28.74%-18.82M

-1.65%-59.63M

42.15%10.45M

43.28%70.57M

-521.19%-26.41M

-14.92%-58.66M

-29.27%7.35M

-19.96%49.25M

-190.24%-4.25M

7.82%-51.05M

-38.52%10.40M

-8.22%61.53M

96.28%-1.47M

-7.16%-55.38M

405.98%16.91M

-5.21%67.04M

-2.21%-39.36M

-0.41%-51.68M

-66.53%3.34M

46.77%70.73M

-474.23%-38.51M

19.57%-51.47M

-45.78%9.98M

-36.61%48.19M

157.52%10.29M

1.12%-64.00M

9.95%18.41M

4.43%76.02M

17.62%-17.89M

11.35%-64.72M

130.64%16.75M

39.20%72.79M

-32.47%-21.72M

-32.64%-73.00M

-14.89%7.26M

39.31%52.29M

-40.95%-16.39M

-95.33%-55.04M

-63.86%8.53M

-63.71%37.53M

70.87%-11.63M

43.77%-28.18M

-45.19%23.61M

-33.42%103.42M

58.54%-39.94M

51.89%-50.11M

298.17%43.07M

80.91%155.35M

-133.82%-96.32M

-69.63%-104.16M

12.55%10.82M

93.55%85.87M

-11293.48%-41.19M

-51.31%-61.40M

--9.61M

--44.37M

--368.00K

---40.58M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-11.19%5.73M

189.39%4.59M

-222.52%-13.31M

-131.44%-2.15M

114.56%6.45M

-698.60%-5.14M

21.96%-4.13M

-29.29%6.84M

-40.15%3.01M

120.09%858.00K

-1656.48%-5.29M

53.66%9.67M

225.68%5.03M

37.35%-4.27M

97.22%-301.00K

4.03%6.29M

-698.20%-4.00M

28.35%-6.82M

-122.49%-10.83M

587.39%6.05M

-105.13%-501.00K

-29.35%-9.51M

-12.22%-4.87M

-91.13%880.00K

95.20%9.76M

-295.14%-7.36M

53.22%-4.34M

310.68%9.92M

-48.13%5.00M

144.28%3.77M

18.71%-9.27M

-56.09%2.42M

49.67%9.64M

-0.71%-8.51M

-115.00%-11.41M

10.93%5.50M

-4.42%6.44M

-112.44%-8.45M

-66425.00%-5.31M

-55.75%4.96M

-75.90%6.74M

-196.88%-3.98M

100.06%8.00K

-37.78%11.21M

602.08%27.96M

117.95%4.11M

-43.61%-12.46M

178.84%18.01M

-77.22%3.98M

-385.67%-22.88M

-61.02%-8.67M

-56.81%6.46M

-13.45%17.48M

78.16%-4.71M

---5.39M

--14.96M

--20.20M

---21.57M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-401.45%-9.17M

-108.86%-12.52M

26.25%11.95M

26.74%9.57M

118.07%3.04M

-103.63%-6.00M

226.12%9.47M

64.93%7.55M

-272.42%-16.83M

-307.19%-2.94M

-181.53%-7.51M

-50.81%4.58M

134.62%9.76M

-116.78%-723.00K

173.85%9.21M

163.41%9.31M

-1449.93%-28.20M

128.93%4.31M

-2147.45%-12.47M

-240.64%-14.68M

112.50%2.09M

-263.68%-14.89M

-87.55%609.00K

288.25%10.44M

-231.87%-16.71M

66.00%-4.09M

2048.61%4.89M

-60.47%2.69M

406.48%12.67M

-54.79%-12.04M

94.32%-251.00K

97.79%6.80M

-218.74%-4.13M

-6.05%-7.78M

-224.89%-4.42M

-31.75%3.44M

-559.93%-1.30M

-7.50%-7.33M

-31.12%3.54M

-41.90%5.04M

-96.47%282.00K

63.25%-6.82M

377.51%5.14M

58.56%8.67M

1466.44%7.98M

-225.98%-18.57M

-53.62%1.08M

-22.28%5.47M

94.78%-584.00K

-178.30%-5.70M

160.67%2.32M

203.76%7.04M

-558.33%-11.20M

169.84%7.28M

--890.00K

---6.78M

--2.44M

--2.70M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

57.63%-24.86M

-40.62%-34.92M

-25.53%26.41M

57.96%15.77M

-134.93%-58.66M

17.57%-24.83M

-30.00%35.47M

172.99%9.99M

14.32%-24.97M

-11.24%-30.12M

-4.91%50.67M

-72.25%3.66M

-4.88%-29.14M

-161.70%-27.08M

-0.69%53.29M

-40.96%13.18M

32.70%-27.79M

-1827.00%-10.35M

92.17%53.66M

19.14%22.33M

-166.96%-41.29M

95.35%-537.00K

-46.97%27.92M

346.52%18.75M

68.12%-15.46M

-19.23%-11.55M

1.02%52.65M

254.17%4.20M

-55.61%-48.51M

31.21%-9.69M

45.05%52.11M

-138.44%-2.72M

14.41%-31.17M

5.44%-14.08M

-15.46%35.93M

-110.27%-1.14M

6.34%-36.42M

-1354.39%-14.89M

-32.39%42.49M

745.25%11.12M

28.54%-38.88M

-141.51%-1.02M

20.97%62.85M

118.27%1.31M

-38.04%-54.42M

96.99%-424.00K

42.47%51.96M

-194.88%-7.20M

34.24%-39.42M

-1163.64%-14.07M

11.86%36.47M

-35.72%7.58M

-185.24%-59.95M

126.30%1.32M

--32.60M

--11.80M

---21.02M

---5.03M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

189.92%116.27M

-642.77%-47.67M

13.73%41.83M

55.52%95.54M

-46.64%40.10M

168.74%8.78M

-36.42%36.78M

-0.91%61.43M

-24.19%75.15M

-303.68%-12.78M

17.07%57.85M

-17.99%62.00M

-8.96%99.12M

147.03%6.27M

7.94%49.41M

-4.24%75.60M

11.56%108.87M

-414.95%-13.34M

13.39%45.77M

1.65%78.95M

28.91%97.59M

-72.88%4.23M

-33.47%40.37M

19.74%77.67M

-19.38%75.71M

112.61%15.61M

11.75%60.68M

-12.01%64.86M

16.14%93.90M

170.36%7.34M

36.27%54.30M

65.91%73.72M

43.59%80.86M

-88.31%2.72M

38.53%39.84M

-7.77%44.43M

-19.71%56.31M

124.51%23.24M

-55.80%28.76M

-51.44%48.17M

-44.48%70.14M

-69.20%10.35M

-19.25%65.07M

-20.37%99.20M

678.58%126.33M

707.62%33.60M

482.32%80.58M

87.33%124.58M

-77.60%16.23M

-93.24%4.16M

-63.32%13.84M

18.33%66.50M

70.93%72.43M

343.01%61.54M

--37.72M

--56.20M

--42.37M

---25.32M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

28.30%23.58M

-18.42%19.12M

-28.40%13.25M

3.46%13.71M

30.69%18.38M

119.81%23.44M

79.60%18.51M

73.53%13.26M

12.22%14.06M

6.25%10.66M

-0.80%10.31M

-12.04%7.64M

18.14%12.53M

5.42%10.04M

77.09%10.39M

31.04%8.69M

37.24%10.61M

85.38%9.52M

46.42%5.87M

33.49%6.63M

19.67%7.73M

-57.82%5.14M

-58.08%4.01M

-19.91%4.96M

-15.34%6.46M

108.90%12.18M

51.42%9.56M

15.85%6.20M

-4.94%7.63M

-18.21%5.83M

31.17%6.31M

25.40%5.35M

-12.57%8.02M

50.68%7.13M

-0.29%4.81M

-27.54%4.27M

-12.21%9.18M

-57.97%4.73M

-19.78%4.83M

-30.05%5.89M

9.09%10.45M

106.40%11.26M

35.82%6.02M

125.65%8.42M

93.71%9.58M

59.26%5.45M

-11.03%4.43M

-42.88%3.73M

-1.04%4.95M

-14.46%3.42M

61.03%4.98M

44.26%6.53M

80.14%5.00M

-15.08%4.00M

--3.09M

--4.53M

--2.77M

--4.71M

ค่าใช้จ่ายลงทุน

28.07%24.73M

-16.94%19.80M

-25.86%14.13M

0.02%14.68M

32.74%19.31M

113.84%23.84M

64.80%19.06M

56.91%14.68M

9.76%14.55M

3.43%11.15M

4.66%11.56M

-14.85%9.35M

13.79%13.25M

1.00%10.78M

36.46%11.05M

46.70%10.98M

37.68%11.65M

83.64%10.67M

26.84%8.10M

32.98%7.49M

13.62%8.46M

-55.43%5.81M

-40.32%6.38M

-27.16%5.63M

-15.85%7.45M

69.23%13.04M

51.59%10.70M

0.48%7.73M

-8.36%8.85M

-9.34%7.71M

14.45%7.05M

60.33%7.69M

-6.97%9.65M

24.47%8.50M

0.82%6.16M

-36.49%4.80M

-11.71%10.38M

-47.28%6.83M

-40.13%6.11M

-31.92%7.56M

-1.80%11.75M

63.23%12.95M

21.43%10.21M

52.34%11.10M

137.79%11.97M

-14.90%7.94M

26.35%8.41M

-11.94%7.29M

-17.94%5.03M

37.91%9.32M

115.27%6.66M

64.90%8.27M

54.80%6.13M

25.09%6.76M

--3.09M

--5.02M

--3.96M

--5.41M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

28.30%23.58M

-18.42%19.12M

-28.40%13.25M

3.46%13.71M

30.69%18.38M

119.81%23.44M

79.60%18.51M

73.53%13.26M

12.22%14.06M

6.25%10.66M

-0.80%10.31M

-12.04%7.64M

18.14%12.53M

5.42%10.04M

77.09%10.39M

31.04%8.69M

37.24%10.61M

85.38%9.52M

46.42%5.87M

33.49%6.63M

19.67%7.73M

-57.82%5.14M

-58.08%4.01M

-19.91%4.96M

-15.34%6.46M

108.90%12.18M

51.42%9.56M

15.85%6.20M

-4.94%7.63M

-18.21%5.83M

31.17%6.31M

25.40%5.35M

-12.57%8.02M

50.68%7.13M

-0.29%4.81M

-27.54%4.27M

-12.21%9.18M

-57.97%4.73M

-19.78%4.83M

-30.05%5.89M

9.09%10.45M

106.40%11.26M

35.82%6.02M

125.65%8.42M

93.71%9.58M

59.26%5.45M

-11.03%4.43M

-42.88%3.73M

-1.04%4.95M

-14.46%3.42M

61.03%4.98M

44.26%6.53M

80.14%5.00M

-15.08%4.00M

--3.09M

--4.53M

--2.77M

--4.71M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

77.33%-960.00K

56.59%-22.17M

97.46%-80.00K

74.49%-4.08M

-53.50%-4.24M

-1471.51%-51.07M

1.50%-3.15M

-33.29%-16.00M

97.50%-2.76M

25.36%-3.25M

83.80%-3.19M

-363.18%-12.00M

-244.74%-110.57M

-412.24%-4.35M

-4829.25%-19.72M

-38.19%-2.59M

-8736.09%-32.08M

86.02%-850.00K

89.09%-400.00K

-275.00%-1.88M

13.98%-363.00K

71.12%-6.08M

-742.53%-3.67M

93.97%-500.00K

96.01%-422.00K

---21.05M

---435.00K

22.68%-8.29M

-10475.00%-10.57M

100.00%0.00

--0.00

---10.72M

---100.00K

---1.25M

-100.00%0.00

100.00%0.00

--284.00K

--20.43M

-89.00%-945.00K

-587.50%-41.25M

--0.00

---500.00K

---6.00M

----

---223.73M

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--0.00

----

---202.00K

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--5.85M

---918.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-8.51%-24.54M

44.58%-41.30M

38.43%-13.33M

39.17%-17.80M

-34.43%-22.61M

-435.54%-74.52M

-60.41%-21.66M

-48.94%-29.25M

86.34%-16.82M

3.31%-13.91M

55.15%-13.50M

-74.18%-19.64M

-188.43%-123.10M

-38.76%-14.39M

-380.41%-30.11M

-32.61%-11.28M

-427.51%-42.68M

7.52%-10.37M

18.31%-6.27M

-55.59%-8.50M

-17.60%-8.09M

66.25%-11.21M

23.23%-7.67M

62.28%-5.46M

62.20%-6.88M

-470.01%-33.23M

-58.31%-9.99M

10.97%-14.49M

-124.06%-18.20M

30.42%-5.83M

-31.17%-6.31M

-281.42%-16.27M

11.48%-8.12M

-77.12%-8.38M

-5.94%-4.81M

-129.34%-4.27M

19.48%-9.18M

90.99%-4.73M

24.50%-4.54M

272.73%14.54M

-13.05%-11.40M

-358.44%-52.51M

-35.82%-6.02M

-125.65%-8.42M

-103.82%-10.08M

-234.49%-11.45M

11.03%-4.43M

42.88%-3.73M

1.04%-4.95M

-285.38%-3.42M

97.81%-4.98M

-44.26%-6.53M

-80.14%-5.00M

139.18%1.85M

---227.74M

---4.53M

---2.77M

---4.71M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-284.47%-86.59M

31.22%88.77M

-107.81%-29.42M

-159.22%-82.45M

60.59%-22.52M

120.96%67.64M

71.09%-14.16M

23.57%-31.81M

-259.35%-57.15M

203.20%30.61M

-119.91%-48.98M

35.06%-41.62M

157.03%35.87M

-52.88%10.10M

43.91%-22.27M

9.96%-64.08M

28.60%-62.90M

134.09%21.43M

-17.67%-39.70M

2.79%-71.17M

-26.66%-88.09M

-56.60%9.15M

33.50%-33.74M

-36.08%-73.21M

8.92%-69.55M

23533.33%21.09M

-9.69%-50.74M

9.95%-53.80M

-4.75%-76.36M

-101.03%-90.00K

-30.48%-46.26M

-36.06%-59.74M

-62.95%-72.90M

117.12%8.78M

34.67%-35.45M

18.70%-43.91M

20.85%-44.73M

4.53%-51.29M

-1.01%-54.26M

-0.31%-54.01M

17.13%-56.52M

-1.79%-53.72M

-1.69%-53.72M

55.25%-53.84M

-3155.42%-68.20M

-0.14%-52.78M

76.16%-52.83M

-228.73%-120.31M

104.47%2.23M

-8.43%-52.70M

-206.28%-221.62M

391.40%93.46M

-52.87%-49.97M

-60.81%-48.60M

--208.53M

---32.07M

---32.68M

---30.23M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-536.63%-64.30M

25.85%115.40M

-305.71%-14.40M

-557.14%-69.00M

68.73%-10.10M

67.34%91.70M

125.00%7.00M

48.78%-10.50M

-156.67%-32.30M

61.65%54.80M

-1455.56%-28.00M

52.44%-20.50M

236.04%57.00M

-23.65%33.90M

90.71%-1.80M

-4.73%-43.10M

38.92%-41.90M

47.02%44.40M

-28.34%-19.38M

-16.25%-41.15M

-133.33%-68.60M

-50.49%30.20M

-10.22%-15.10M

-117.18%-35.40M

25.19%-29.40M

55.61%61.00M

-81.58%-13.70M

28.82%-16.30M

-9.47%-39.30M

-17.12%39.20M

-135.09%-7.54M

-303.18%-22.90M

-330.97%-35.90M

1291.18%47.30M

--21.50M

--11.27M

--15.54M

--3.40M

--0.00

100.00%0.00

----

--0.00

99.87%-75.00K

-119.59%-10.78M

----

100.00%0.00

---58.08M

--55.00M

----

---168.91M

----

--0.00

----

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-100.16%-14.00K

--3.15M

--6.59M

--8.08M

--8.79M

----

--0.00

----

-100.00%0.00

--143.44M

----

--259.84M

----

การจ่ายเงินปันผลเป็นเงินสด

2.84%21.56M

2.77%21.40M

2.18%21.28M

1.43%21.11M

0.74%20.96M

0.86%20.82M

0.88%20.82M

0.87%20.82M

0.83%20.81M

0.85%20.64M

0.84%20.64M

0.83%20.64M

0.83%20.63M

0.72%20.47M

0.71%20.47M

9.11%20.47M

9.10%20.46M

9.02%20.32M

-49.68%18.76M

-49.63%18.76M

-49.67%18.64M

0.75%37.28M

0.66%37.24M

0.54%37.04M

0.43%37.00M

0.44%37.00M

0.49%36.84M

-32.06%36.84M

-32.03%36.84M

-32.02%36.84M

-32.05%36.66M

0.52%54.23M

0.50%54.21M

0.51%54.19M

0.43%53.95M

0.41%53.94M

1.91%53.91M

1.79%53.72M

0.25%52.90M

0.14%52.78M

5.58%52.77M

5.61%52.77M

8.43%52.70M

73.91%52.70M

64.97%49.98M

65.10%49.97M

60.81%48.60M

--30.30M

--30.26M

--30.23M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-189.60%-724.00K

-159.37%-8.38M

0.00%-333.00K

15.89%-413.00K

93.82%-250.00K

8.73%-3.23M

0.00%-333.00K

-2.29%-491.00K

-709.20%-4.05M

-6.27%-3.54M

---333.00K

6.80%-480.00K

5.84%-500.00K

-25.78%-3.33M

--0.00

95.43%-515.00K

27.36%-531.00K

-10.24%-2.65M

--0.00

-2024.15%-11.26M

74.85%-731.00K

16.24%-2.40M

--0.00

-6.00%-530.00K

-4745.00%-2.91M

-17.25%-2.87M

100.00%0.00

---500.00K

62.50%-60.00K

-31.77%-2.45M

31.33%-1.87M

100.00%0.00

97.37%-160.00K

-152.31%-1.86M

-769.97%-2.72M

-1252.78%-974.00K

-133.69%-6.09M

---736.00K

---313.00K

-44.00%-72.00K

42.32%-2.61M

----

100.00%0.00

99.47%-50.00K

---4.52M

----

---52.00K

---9.46M

----

---21.01M

---1.77M

---2.42M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-284.47%-86.59M

31.22%88.77M

-107.81%-29.42M

-159.22%-82.45M

60.59%-22.52M

120.96%67.64M

71.09%-14.16M

23.57%-31.81M

-259.35%-57.15M

203.20%30.61M

-119.91%-48.98M

35.06%-41.62M

157.03%35.87M

-52.88%10.10M

43.91%-22.27M

9.96%-64.08M

28.60%-62.90M

134.09%21.43M

-17.67%-39.70M

2.79%-71.17M

-26.66%-88.09M

-56.60%9.15M

33.50%-33.74M

-36.08%-73.21M

8.92%-69.55M

23533.33%21.09M

-9.69%-50.74M

9.95%-53.80M

-4.75%-76.36M

-101.03%-90.00K

-30.48%-46.26M

-36.06%-59.74M

-62.95%-72.90M

117.12%8.78M

34.67%-35.45M

18.70%-43.91M

20.85%-44.73M

4.53%-51.29M

-1.01%-54.26M

-0.31%-54.01M

17.13%-56.52M

-1.79%-53.72M

-1.69%-53.72M

55.25%-53.84M

-3155.42%-68.20M

-0.14%-52.78M

76.16%-52.83M

-228.73%-120.31M

104.47%2.23M

-8.43%-52.70M

-206.28%-221.62M

391.40%93.46M

-52.87%-49.97M

-60.81%-48.60M

--208.53M

---32.07M

---32.68M

---30.23M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-48.39%11.57M

-42.62%11.77M

-35.06%12.70M

-9.29%17.39M

24.60%22.43M

45.76%20.51M

4.53%19.55M

6.76%19.18M

196.13%18.00M

243.27%14.07M

164.70%18.70M

163.14%17.96M

72.28%6.08M

-29.41%4.10M

17.67%7.07M

1.44%6.83M

-33.60%3.53M

84.97%5.81M

43.45%6.00M

29.53%6.73M

-10.21%5.31M

28.64%3.14M

67.57%4.19M

-12.37%5.20M

-10.19%5.92M

-52.73%2.44M

-27.36%2.50M

3.24%5.93M

11.53%6.59M

85.16%5.16M

7.10%3.44M

-17.48%5.74M

29.48%5.91M

-92.53%2.79M

-95.23%3.21M

-88.14%6.96M

-91.92%4.56M

-75.49%37.34M

-54.16%67.39M

-46.68%58.68M

-8.95%56.46M

64.44%152.34M

112.08%147.01M

60.03%110.07M

12.21%62.01M

-13.61%92.64M

-78.34%69.32M

-58.71%68.78M

-62.93%55.27M

-20.16%107.23M

176.32%319.99M

73.13%166.56M

66.98%149.10M

-10.19%134.32M

--115.80M

--96.20M

--89.29M

--149.55M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

202.03%5.13M

-110.25%-196.00K

-196.05%-925.00K

-1352.80%-4.70M

-527.53%-5.03M

-51.29%1.91M

120.80%963.00K

-49.46%375.00K

-90.10%1.18M

98.43%3.92M

-56.10%-4.63M

209.17%742.00K

260.34%11.88M

186.75%1.98M

-1405.58%-2.97M

133.15%240.00K

132.91%3.30M

-204.92%-2.28M

81.17%-197.00K

28.25%-724.00K

296.12%1.42M

-37.49%2.17M

-1735.09%-1.05M

70.58%-1.01M

-9.39%-722.00K

144.10%3.48M

-103.30%-57.00K

-48.94%-3.43M

-300.00%-660.00K

-54.33%1.42M

508.77%1.73M

38.54%-2.30M

-106.89%-165.00K

109.51%3.12M

98.60%-422.00K

-143.05%-3.75M

7.93%2.40M

65.81%-32.78M

-663.80%-30.05M

-76.44%8.70M

-95.38%2.22M

-213.06%-95.88M

-77.15%5.33M

6753.99%36.94M

255.65%48.05M

41.07%-30.63M

110.96%23.32M

-99.65%539.00K

-22.63%13.51M

-451.61%-51.97M

-1249.24%-212.76M

682.74%153.43M

152.63%17.46M

124.52%14.78M

--18.51M

--19.60M

--6.91M

---60.26M

ยอดเงินสดปลายงวด

-3.94%16.71M

-48.39%11.57M

-42.62%11.77M

-35.06%12.70M

-9.29%17.39M

24.60%22.43M

45.76%20.51M

4.53%19.55M

6.76%19.18M

196.13%18.00M

243.27%14.07M

164.70%18.70M

163.14%17.96M

72.28%6.08M

-29.41%4.10M

17.67%7.07M

1.44%6.83M

-33.60%3.53M

84.97%5.81M

43.45%6.00M

29.53%6.73M

-10.21%5.31M

28.64%3.14M

67.57%4.19M

-12.37%5.20M

-10.19%5.92M

-52.73%2.44M

-27.36%2.50M

3.24%5.93M

11.53%6.59M

85.16%5.16M

7.10%3.44M

-17.48%5.74M

29.48%5.91M

-92.53%2.79M

-95.23%3.21M

-88.14%6.96M

-91.92%4.56M

-75.49%37.34M

-54.16%67.39M

-46.68%58.68M

-8.95%56.46M

64.44%152.34M

112.08%147.01M

60.03%110.07M

12.21%62.01M

-13.61%92.64M

-78.34%69.32M

-58.71%68.78M

-62.93%55.27M

-20.16%107.23M

176.32%319.99M

73.13%166.56M

66.98%149.10M

--134.32M

--115.80M

--96.20M

--89.29M

กระแสเงินสดอิสระ

340.22%91.53M

-347.98%-67.47M

56.31%27.70M

72.95%80.86M

-65.69%20.79M

37.05%-15.06M

-61.71%17.72M

-11.18%46.76M

-29.42%60.60M

-430.72%-23.93M

20.65%46.28M

-18.52%52.64M

-11.68%85.87M

81.22%-4.51M

1.82%38.36M

-9.58%64.61M

9.08%97.23M

-1421.42%-24.01M

10.86%37.68M

-0.80%71.46M

30.58%89.14M

-161.33%-1.58M

-32.00%33.99M

26.09%72.03M

-19.74%68.26M

810.77%2.57M

5.80%49.98M

-13.47%57.13M

19.46%85.05M

93.74%-362.00K

40.27%47.24M

66.59%66.02M

55.01%71.20M

-135.24%-5.78M

48.71%33.68M

-2.43%39.63M

-21.33%45.93M

730.95%16.41M

-58.71%22.65M

-53.90%40.62M

-48.95%58.38M

-110.13%-2.60M

-23.99%54.85M

-24.89%88.11M

921.75%114.36M

597.19%25.67M

904.89%72.17M

101.43%117.30M

-83.12%11.19M

-109.43%-5.16M

-79.26%7.18M

13.77%58.23M

72.60%66.29M

278.26%54.78M

--34.63M

--51.19M

--38.41M

---30.73M

หน่วยสกุลเงิน

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งบกระแสเงินสดคืออะไร?

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน