ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-stld
/

Steel Dynamics Inc

STLD

เพิ่มลงในรายการติดตาม

243.690USD

-7.290-2.90%

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

35.20Bมูลค่าตลาด

26.03P/E TTM

Steel Dynamics Inc

243.690

-7.290-2.90%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Steel Dynamics 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

-2.81%148.32M

-21.38%272.71M

-4.90%722.61M

-21.16%301.61M

-57.04%152.60M

-59.88%346.87M

-31.77%759.85M

-52.64%382.56M

-51.59%355.22M

-24.38%864.64M

-25.56%1.11B

-19.37%807.81M

-10.40%733.78M

57.95%1.14B

137.18%1.50B

70.61%1.00B

212.36%818.97M

424.75%723.90M

315.58%630.82M

20.83%587.23M

24.10%262.19M

-66.28%137.95M

-65.83%151.79M

34.45%486.01M

16.37%211.28M

-16.70%409.06M

5.65%444.20M

10.87%361.47M

2.03%181.55M

155.59%491.06M

86.16%420.44M

302.46%326.03M

-25.99%177.94M

-8.32%192.13M

15.02%225.85M

-48.72%81.01M

-16.78%240.43M

-39.32%209.56M

19.46%196.36M

-48.91%157.97M

23.09%288.90M

8.06%345.33M

-34.04%164.38M

306.78%309.21M

961.40%234.71M

380.69%319.58M

35.99%249.22M

132.35%76.01M

-191.71%-27.25M

-67.77%66.48M

56.15%183.27M

-67.48%32.72M

38.70%29.71M

--206.31M

--117.37M

--100.60M

--21.42M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

83.81%400.11M

26.04%264.51M

25.88%403.93M

-30.23%301.19M

-62.95%217.68M

-50.85%209.87M

-44.65%320.89M

-47.11%431.69M

-8.82%587.50M

-33.17%427.04M

-36.88%579.78M

-32.81%816.18M

-41.81%644.33M

-41.68%639.01M

-8.17%918.48M

70.55%1.21B

152.39%1.11B

456.33%1.10B

859.14%1.00B

804.21%712.20M

129.91%438.75M

59.19%196.95M

-31.67%104.28M

-59.97%78.77M

-6.83%190.84M

-54.15%123.72M

-61.65%152.61M

-45.74%196.75M

-9.16%204.83M

-10.99%269.85M

163.49%397.91M

137.06%362.57M

13.49%225.47M

7811.56%303.17M

-2.20%151.01M

8.90%152.95M

223.99%198.67M

101.50%3.83M

162.31%154.41M

454.56%140.44M

127.49%61.32M

-166.87%-256.32M

-32.84%58.87M

-61.83%25.32M

-20.01%26.95M

-300.51%-96.05M

71.57%87.66M

185.06%66.34M

-18.31%33.70M

-13.06%47.90M

736.86%51.09M

-40.79%23.27M

-1.26%41.25M

--55.09M

--6.11M

--39.30M

--41.78M

ขาดทุนจากการดำเนินงาน

19.08%159.28M

16.51%146.28M

14.40%138.49M

13.51%132.87M

16.06%133.76M

12.38%125.55M

12.69%121.05M

5.48%117.05M

7.02%115.25M

9.27%111.72M

8.82%107.42M

15.95%110.97M

23.01%107.69M

18.50%102.24M

12.94%98.71M

9.94%95.70M

0.72%87.55M

-17.41%86.28M

6.92%87.41M

10.58%87.05M

8.30%86.92M

29.73%104.47M

2.87%81.75M

-2.71%78.72M

0.11%80.26M

-0.04%80.53M

-2.35%79.47M

2.26%80.91M

5.31%80.17M

7.51%80.56M

8.21%81.38M

7.21%79.12M

1.44%76.14M

-63.62%74.93M

1.37%75.21M

-1.33%73.80M

1.45%75.06M

-58.95%205.98M

-0.03%74.19M

0.70%74.80M

1.60%73.98M

47.00%501.79M

12.51%74.21M

27.09%74.27M

26.50%72.82M

480.16%341.36M

13.32%65.96M

2.29%58.44M

0.89%57.57M

5.93%58.84M

-12.93%58.20M

2.94%57.13M

2.68%57.06M

--55.55M

--66.85M

--55.50M

--55.57M

ภาษีเงินได้รอการรับรู้

101.05%32.67M

-164.97%-108.55M

894.94%147.57M

754.90%39.13M

177.29%16.25M

-150.60%-40.97M

-24.42%14.83M

-89.45%4.58M

-333.39%-21.02M

-149.24%-16.35M

391.85%19.63M

1745.68%43.38M

242.25%9.01M

-75.14%33.20M

-94.38%3.99M

-105.20%-2.64M

-96.06%2.63M

692.06%133.53M

583.56%71.01M

246.60%50.72M

1026.10%66.74M

0.54%16.86M

-8.16%10.39M

26.70%14.63M

-50.98%5.93M

2.31%16.77M

-52.67%11.31M

-3.69%11.55M

26.67%12.09M

110.66%16.39M

627.74%23.90M

75.11%11.99M

23.70%9.54M

-465803.03%-153.75M

-82.23%3.28M

-62.60%6.85M

-54.84%7.72M

99.98%-33.00K

40.73%18.48M

11.90%18.31M

2.21%17.09M

-743.50%-145.54M

484.26%13.13M

5945.36%16.37M

508.63%16.72M

-1880.94%-17.25M

-134.65%-3.42M

-102.59%-280.00K

-137.41%-4.09M

-1460.94%-871.00K

-71.53%9.86M

1.67%10.81M

18.90%10.94M

--64.00K

--34.63M

--10.63M

--9.20M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

45.34%-2.29M

139.29%2.86M

24.11%-7.99M

86.10%-890.00K

-122.43%-4.20M

-898.90%-7.29M

13.48%-10.52M

-515.51%-6.40M

286.94%18.70M

840.21%912.00K

1.98%-12.16M

340.78%1.54M

-189.68%-10.01M

129.85%97.00K

-1488.86%-12.41M

56.52%-640.00K

1785.35%11.16M

-103.50%-325.00K

-104.53%-781.00K

-131.13%-1.47M

-150.76%-662.00K

292.09%9.27M

1644.53%17.24M

938.30%4.73M

-136.26%-264.00K

264.01%2.37M

-457.69%-1.12M

-288.97%-564.00K

2326.67%728.00K

-123.98%-1.44M

-96.20%312.00K

-237.21%-145.00K

128.85%30.00K

-70.92%6.01M

4994.41%8.20M

-104.15%-43.00K

---104.00K

3.97%20.68M

--161.00K

--1.03M

----

--19.89M

----

การเปลี่ยนแปลงในทุนหมุนเวียน

-101.34%-458.90M

-262.11%-56.04M

-91.23%26.37M

-4.16%-184.75M

36.83%-227.93M

-89.18%34.57M

-26.10%300.77M

-0.81%-177.37M

-982.79%-360.83M

-8.57%319.37M

-14.37%406.99M

44.37%-175.94M

91.80%-33.32M

157.06%349.32M

188.53%475.29M

-16.68%-316.29M

-17.21%-406.24M

-193.86%-612.24M

-652.48%-536.89M

-190.47%-271.08M

-315.99%-346.61M

-221.64%-208.34M

-136.95%-71.35M

370.03%299.64M

36.67%-83.32M

53.97%171.28M

312.10%193.09M

147.03%63.75M

9.94%-131.57M

323.02%111.24M

-386.08%-91.04M

14.71%-135.55M

-179.82%-146.09M

-67.34%-49.88M

67.04%-18.73M

-89.53%-158.92M

-140.75%-52.21M

-113.42%-29.81M

-566.44%-56.83M

-145.11%-83.85M

22.39%128.12M

139.04%222.19M

-87.12%12.18M

428.18%185.89M

185.23%104.69M

304.67%92.95M

58.01%94.58M

7.80%-56.64M

-48.15%-122.83M

-149.63%-45.41M

551.00%59.86M

-690.68%-61.44M

8.40%-82.91M

--91.51M

--9.20M

---7.77M

---90.51M

-การเปลี่ยนแปลงในลูกหนี้

-23.11%-373.77M

26.77%187.31M

-128.98%-60.98M

154.57%19.82M

-132.20%-303.60M

-46.02%147.76M

-19.35%210.44M

-114.08%-36.33M

-84.36%-130.75M

-10.83%273.74M

-20.14%260.92M

94.29%-16.97M

84.14%-70.92M

1398.66%306.99M

201.54%326.73M

-45.21%-297.05M

-13.35%-447.23M

56.17%-23.64M

-452.20%-321.77M

-232.53%-204.56M

-156.08%-394.55M

-137.82%-53.93M

-168.05%-58.27M

118.55%154.35M

-152.32%-154.07M

-22.68%142.61M

278.31%85.63M

143.20%70.62M

48.61%-61.06M

240.42%184.43M

-32.95%-48.02M

-4263.72%-163.47M

22.53%-118.82M

25.43%54.18M

-222.93%-36.12M

96.38%-3.75M

-102.87%-153.36M

-77.15%43.19M

-19.19%29.38M

-119.72%-103.60M

-156.80%-75.60M

21.55%189.01M

17.46%36.36M

52.71%-47.15M

249.62%133.08M

197.48%155.50M

12087.01%30.95M

-402.85%-99.70M

19.82%-88.95M

-25.72%52.27M

-90.56%254.00K

-126.89%-19.83M

-82.40%-110.94M

--70.37M

--2.69M

--73.73M

---60.82M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-1363.05%-174.43M

-386.56%-338.33M

128.98%64.50M

-250.34%-163.42M

110.38%13.81M

-258.21%-69.53M

-72.48%28.17M

15.43%-46.65M

-194.27%-133.03M

-83.02%43.95M

-62.17%102.38M

57.75%-55.16M

885.76%141.11M

140.87%258.87M

165.53%270.63M

50.72%-130.55M

103.82%14.31M

-170.22%-633.36M

-980.01%-412.95M

-441.76%-264.94M

-941.68%-374.59M

-400.58%-234.39M

-207.77%-38.24M

19.37%77.52M

12.76%44.51M

1569.88%77.98M

150.77%35.48M

171.91%64.94M

148.90%39.47M

82.97%-5.30M

-3.86%-69.89M

-56.73%-90.31M

7.04%-80.71M

-135.40%-31.16M

11.48%-67.28M

47.08%-57.62M

-205.15%-86.82M

-107.76%-13.24M

-767.43%-76.01M

-167.56%-108.89M

-49.96%82.57M

258.07%170.59M

-132.20%-8.76M

1335.21%161.17M

1050.78%165.00M

140.24%47.64M

215.07%27.21M

576.51%11.23M

-153.65%-17.35M

-1757.36%-118.39M

-154.99%-23.65M

-91.16%1.66M

158.72%32.35M

--7.14M

--43.01M

--18.79M

---55.09M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

165.39%21.00M

-320.72%-18.40M

-191.55%-34.55M

294.78%7.79M

-163.76%-32.12M

162.80%8.34M

11.71%-11.85M

140.08%1.97M

-255.27%-12.18M

-655.36%-13.27M

14.99%-13.42M

61.80%-4.92M

-59.58%7.84M

-85.36%2.39M

22.45%-15.79M

-200.75%-12.89M

232.91%19.40M

325.23%16.33M

-422.88%-20.36M

-138.48%-4.29M

478.20%5.83M

-218.78%-7.25M

-10084.62%-3.89M

52.73%11.14M

-611.96%-1.54M

65.44%6.10M

100.61%39.00K

1257.46%7.29M

386.67%301.00K

-38.68%3.69M

32.53%-6.43M

-111.62%-630.00K

-105.01%-105.00K

--6.02M

-1472.91%-9.53M

-48.93%5.42M

180.70%2.09M

100.00%0.00

122.39%694.00K

43.69%10.61M

-83.45%746.00K

-3309.72%-9.24M

37.09%-3.10M

2040.87%7.39M

-38.74%4.51M

-94.56%288.00K

-185.35%-4.93M

-94.91%345.00K

119.15%7.36M

47.79%5.29M

76.92%-1.73M

1812.88%6.78M

13.33%3.36M

--3.58M

---7.48M

---396.00K

--2.96M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-2.81%148.32M

-21.38%272.71M

-4.90%722.61M

-21.16%301.61M

-57.04%152.60M

-59.88%346.87M

-31.77%759.85M

-52.64%382.56M

-51.59%355.22M

-24.38%864.64M

-25.56%1.11B

-19.37%807.81M

-10.40%733.78M

57.95%1.14B

137.18%1.50B

70.61%1.00B

212.36%818.97M

424.75%723.90M

315.58%630.82M

20.83%587.23M

24.10%262.19M

-66.28%137.95M

-65.83%151.79M

34.45%486.01M

16.37%211.28M

-16.70%409.06M

5.65%444.20M

10.87%361.47M

2.03%181.55M

155.59%491.06M

86.16%420.44M

302.46%326.03M

-25.99%177.94M

-8.32%192.13M

15.02%225.85M

-48.72%81.01M

-16.78%240.43M

-39.32%209.56M

19.46%196.36M

-48.91%157.97M

23.09%288.90M

8.06%345.33M

-34.04%164.38M

306.78%309.21M

961.40%234.71M

380.69%319.58M

35.99%249.22M

132.35%76.01M

-191.71%-27.25M

-67.77%66.48M

56.15%183.27M

-67.48%32.72M

38.70%29.71M

--206.31M

--117.37M

--100.60M

--21.42M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-54.84%137.98M

-58.41%188.50M

-73.33%165.69M

-31.21%288.33M

-18.38%305.51M

-12.00%453.18M

11.28%621.36M

16.99%419.17M

65.39%374.31M

49.61%514.95M

131.47%558.36M

118.27%358.28M

42.04%226.32M

68.28%344.20M

12.39%241.23M

-40.79%164.14M

-48.58%159.33M

-40.39%204.54M

-34.49%214.63M

-10.50%277.21M

42.44%309.86M

116.83%343.16M

112.58%327.65M

263.86%309.72M

299.62%217.53M

151.55%158.26M

118.11%154.13M

54.19%85.12M

7.57%54.44M

69.17%62.91M

65.13%70.67M

27.57%55.20M

21.42%50.61M

-50.41%37.19M

-28.41%42.80M

21.26%43.27M

50.42%41.68M

167.42%74.99M

97.37%59.77M

56.37%35.69M

-16.92%27.71M

-2.89%28.04M

23.46%30.29M

-31.95%22.82M

34.26%33.35M

-27.98%28.88M

-52.97%24.53M

-31.89%33.53M

-45.22%24.84M

-38.16%40.10M

-10.59%52.16M

-10.14%49.24M

-0.46%45.35M

--64.84M

--58.34M

--54.79M

--45.55M

ค่าใช้จ่ายลงทุน

-54.84%137.98M

-58.41%188.50M

-73.33%165.69M

-31.21%288.33M

-18.38%305.51M

-12.00%453.18M

11.28%621.36M

16.99%419.17M

65.39%374.31M

49.61%514.95M

131.47%558.36M

118.27%358.28M

42.04%226.32M

68.28%344.20M

12.39%241.23M

-40.79%164.14M

-48.58%159.33M

-40.39%204.54M

-34.49%214.63M

-10.50%277.21M

42.44%309.86M

116.83%343.16M

112.58%327.65M

263.86%309.72M

299.62%217.53M

151.55%158.26M

118.11%154.13M

54.19%85.12M

7.57%54.44M

69.17%62.91M

65.13%70.67M

27.57%55.20M

21.42%50.61M

-50.41%37.19M

-28.41%42.80M

21.26%43.27M

50.42%41.68M

167.42%74.99M

97.37%59.77M

56.37%35.69M

-16.92%27.71M

-2.89%28.04M

23.46%30.29M

-31.95%22.82M

34.26%33.35M

-27.98%28.88M

-52.97%24.53M

-31.89%33.53M

-45.22%24.84M

-38.16%40.10M

-10.59%52.16M

-10.14%49.24M

-0.46%45.35M

--64.84M

--58.34M

--54.79M

--45.55M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-54.84%137.98M

-58.41%188.50M

-73.33%165.69M

-31.21%288.33M

-18.38%305.51M

-12.00%453.18M

11.28%621.36M

16.99%419.17M

65.39%374.31M

49.61%514.95M

131.47%558.36M

118.27%358.28M

42.04%226.32M

68.28%344.20M

12.39%241.23M

-40.79%164.14M

-48.58%159.33M

-40.39%204.54M

-34.49%214.63M

-10.50%277.21M

42.44%309.86M

116.83%343.16M

112.58%327.65M

263.86%309.72M

299.62%217.53M

151.55%158.26M

118.11%154.13M

54.19%85.12M

7.57%54.44M

69.17%62.91M

65.13%70.67M

27.57%55.20M

21.42%50.61M

-50.41%37.19M

-28.41%42.80M

21.26%43.27M

50.42%41.68M

167.42%74.99M

97.37%59.77M

56.37%35.69M

-16.92%27.71M

-2.89%28.04M

23.46%30.29M

-31.95%22.82M

34.26%33.35M

-27.98%28.88M

-52.97%24.53M

-31.89%33.53M

-45.22%24.84M

-38.16%40.10M

-10.59%52.16M

-10.14%49.24M

-0.46%45.35M

--64.84M

--58.34M

--54.79M

--45.55M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---175.77M

----

100.00%0.00

----

---86.45M

---47.64M

----

100.00%0.00

----

---1.00M

-1497.51%-59.01M

----

100.00%0.00

--0.00

90.17%-3.69M

100.00%0.00

---93.41M

100.00%0.00

-581.21%-37.59M

---396.41M

----

95.28%-674.00K

94.94%-5.52M

--0.00

----

---14.29M

-142.37%-109.06M

----

100.00%0.00

97.27%-45.00M

----

---21.99M

---1.65B

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-100.00%0.00

117.49%39.57M

-108.49%-19.96M

90.42%127.81M

326.21%496.98M

-302.57%-226.28M

128.47%235.13M

178.35%67.12M

-391.18%-219.70M

147.86%111.70M

129.28%102.92M

61.49%-85.67M

---44.73M

---233.39M

---351.51M

---222.48M

--0.00

-100.00%0.00

----

-100.00%0.00

100.00%0.00

55.85%69.55M

151.22%149.65M

-21.94%42.98M

-69.31%-192.64M

278.50%44.62M

219.14%59.57M

237.65%55.06M

---113.78M

---25.00M

---50.00M

---40.00M

--0.00

----

-100.00%0.00

----

---31.52M

--10.00M

--74.83M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-2.16%-1.09M

-177.63%-5.70M

228.37%5.59M

110.14%2.59M

-107.46%-1.06M

5348.57%7.35M

26.04%-4.36M

88.27%-25.55M

508.41%14.26M

-102.15%-140.00K

-243.23%-5.89M

-4623.67%-217.91M

471.46%2.34M

83.22%6.50M

301.66%4.11M

159.12%4.82M

5.13%410.00K

280.06%3.55M

169.47%1.02M

131.51%1.86M

-24.71%390.00K

-46.16%933.00K

-86.16%380.00K

-12.05%803.00K

42.31%518.00K

-68.17%1.73M

376.74%2.75M

38.96%913.00K

58.95%364.00K

232.82%5.45M

-46.72%576.00K

-72.48%657.00K

-99.15%229.00K

-42.62%1.64M

-28.27%1.08M

97.93%2.39M

781.40%26.92M

-73.33%2.85M

-59.43%1.51M

49.63%1.21M

83.64%3.05M

5726.32%10.69M

25.55%3.71M

-65.17%806.00K

-94.24%1.66M

88.44%-190.00K

250.59%2.96M

168.13%2.31M

-14.88%28.88M

-63.16%-1.64M

28.85%844.00K

104.50%863.00K

1920.49%33.93M

---1.01M

--655.00K

---19.17M

---1.86M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

22.20%-139.07M

-823.24%-369.97M

85.85%-120.53M

-45.86%-305.70M

38.98%-178.76M

106.96%51.16M

-88.27%-852.00M

55.72%-209.59M

5.40%-292.93M

-56.71%-734.79M

12.66%-452.55M

7.35%-473.27M

18.81%-309.65M

-133.28%-468.89M

-142.57%-518.15M

-85.52%-510.83M

-23.24%-381.40M

41.44%-201.00M

32.56%-213.60M

-72.89%-275.35M

-77.82%-309.47M

1.70%-343.22M

-186.75%-316.73M

-546.42%-159.26M

-88.30%-174.04M

-103.89%-349.17M

16.75%-110.45M

95.08%-24.64M

-2.26%-92.42M

-372.72%-171.25M

-180.91%-132.68M

-1125.22%-500.95M

-512.35%-90.38M

58.08%-36.23M

71.77%-47.23M

-18.58%-40.89M

40.14%-14.76M

-398.05%-86.43M

-133.80%-167.33M

-56.62%-34.48M

22.20%-24.65M

66.01%-17.35M

95.71%-71.57M

29.48%-22.02M

-883.77%-31.69M

-22.31%-51.05M

-3152.34%-1.67B

35.46%-31.22M

135.43%4.04M

57.13%-41.74M

-7.61%-51.32M

-5641.01%-48.37M

75.93%-11.41M

---97.37M

---47.69M

--873.00K

---47.42M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-135.74%-222.76M

111.76%96.84M

-204.43%-289.66M

-89.56%-724.78M

247.06%623.29M

-66.63%-823.77M

174.76%277.37M

17.62%-382.35M

5.31%-423.85M

-5.95%-494.38M

34.28%-371.03M

31.08%-464.12M

9.00%-447.61M

-24.52%-466.62M

-29.72%-564.60M

-51.92%-673.46M

-545.80%-491.91M

-222.35%-374.74M

-577.16%-435.25M

-577.98%-443.31M

58.53%-76.17M

74.05%306.27M

60.07%-64.28M

57.90%-65.39M

-45.41%-183.66M

146.86%175.96M

-29.78%-160.99M

-72.42%-155.30M

3.75%-126.30M

-63.92%-375.53M

-973.24%-124.04M

8.18%-90.08M

-30.77%-131.22M

31.23%-229.09M

147.03%14.21M

-105.34%-98.10M

-600.45%-100.35M

-345.77%-333.14M

21.37%-30.21M

-66.02%-47.78M

96.45%-14.33M

-11.95%-74.73M

-103.14%-38.42M

4.78%-28.78M

-1289.45%-403.40M

-18746.37%-66.75M

21745.92%1.22B

86.16%-30.22M

-134.71%-29.03M

101.78%358.00K

97.23%-5.64M

-469.73%-218.45M

1302.85%83.65M

---20.14M

---203.50M

---38.34M

---6.95M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-101.32%-12.89M

194.80%431.06M

-100.05%-326.00K

-4331.43%-418.33M

2907.58%973.42M

-1678.91%-454.71M

2163.80%657.68M

-257.62%-9.44M

-204.96%-34.67M

-175.40%-25.56M

296.64%29.05M

118.80%5.99M

61.45%-11.37M

13.08%33.90M

62.58%-14.77M

-392.24%-31.85M

-331.00%-29.49M

-92.10%29.98M

-291.03%-39.48M

369.78%10.90M

64.90%-6.84M

24.72%379.46M

-222.51%-10.10M

53.31%-4.04M

-426.95%-19.50M

3434.60%304.26M

264.91%8.24M

-233.49%-8.65M

129.85%5.96M

105.38%8.61M

-103.22%-5.00M

-60.08%6.48M

-1297.90%-19.98M

37.72%-159.98M

5233.17%155.30M

193.49%16.24M

-108.81%-1.43M

-621.52%-256.86M

153.72%2.91M

-4622.66%-17.37M

104.30%16.22M

19.43%-35.60M

-100.43%-5.42M

103.08%384.00K

-2849.72%-377.36M

-5936.34%-44.19M

23034.35%1.26B

93.84%-12.47M

-112.35%-12.79M

88.98%-732.00K

102.91%5.43M

-823.82%-202.28M

1488.25%103.57M

---6.64M

---186.86M

---21.90M

--6.52M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

53.99%-115.09M

18.58%-240.30M

32.11%-210.39M

35.27%-200.05M

16.08%-250.14M

23.67%-295.14M

6.46%-309.90M

18.71%-309.06M

15.80%-298.06M

6.38%-386.68M

31.22%-331.32M

26.46%-380.21M

9.04%-354.00M

-25.23%-413.01M

-42.67%-481.68M

-31.49%-517.02M

---389.19M

---329.82M

---337.62M

---393.20M

100.00%0.00

-26.36%-106.53M

82.98%-56.21M

-53.34%-114.95M

-89.51%-93.14M

-21.71%-84.31M

-2088.43%-330.19M

24.34%-74.97M

36.02%-49.15M

-13.08%-69.27M

39.73%-15.09M

---99.08M

---76.81M

---61.26M

---25.03M

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

4.25%72.47M

3.80%73.08M

3.23%73.89M

2.84%74.69M

2.21%69.51M

1.32%70.40M

1.23%71.58M

0.42%72.62M

15.66%68.01M

15.74%69.48M

13.89%70.71M

12.40%72.32M

15.97%58.80M

15.57%60.03M

16.31%62.09M

17.17%64.34M

-3.85%50.70M

-1.23%51.94M

1.50%53.38M

4.43%54.92M

2.42%52.73M

1.57%52.59M

-0.30%52.59M

-1.72%52.58M

21.88%51.48M

18.30%51.78M

19.67%52.75M

20.86%53.50M

14.79%42.24M

19.17%43.77M

18.56%44.08M

17.96%44.27M

7.81%36.80M

7.62%36.73M

8.96%37.18M

10.08%37.53M

2.11%34.13M

2.52%34.13M

2.53%34.12M

2.58%34.09M

20.38%33.42M

20.43%33.29M

20.78%33.28M

29.48%33.23M

13.26%27.77M

13.53%27.64M

13.52%27.56M

5.89%25.67M

11.68%24.52M

11.06%24.35M

10.76%24.27M

10.64%24.24M

0.30%21.95M

--21.92M

--21.91M

--21.89M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-44.26%1.96M

----

64.97%2.89M

-62.19%3.52M

-97.39%302.00K

-38.87%5.21M

-39.66%1.75M

-50.98%9.31M

46.07%11.58M

186.06%8.52M

-61.85%2.91M

1057.34%18.99M

1259.35%7.92M

773.02%2.98M

594.07%7.61M

--1.64M

--583.00K

--341.00K

--1.10M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

26.77%-22.31M

-491.35%-20.84M

-529.57%-5.06M

-461.34%-31.72M

-31.85%-30.47M

72.13%-3.52M

-39.73%1.18M

149.93%8.78M

1.45%-23.11M

53.95%-12.65M

132.24%1.95M

70.82%-17.58M

-4.09%-23.45M

-19.68%-27.47M

-26.82%-6.06M

-888.53%-60.24M

-35.72%-22.53M

-11.44%-22.95M

-200.95%-4.78M

30.46%-6.09M

-169.80%-16.60M

-1.46%-20.60M

-3.93%-1.59M

-72925.00%-8.76M

-7.55%-6.15M

-99.49%-20.30M

---1.53M

99.62%-12.00K

-10.42%-5.72M

41.14%-10.18M

100.00%0.00

---3.14M

-46.66%-5.18M

9.39%-17.29M

-580.80%-4.83M

-100.00%0.00

-27069.23%-3.53M

-103.74%-19.08M

6011.76%1.00M

424.23%3.68M

55.17%-13.00K

-121.10%-9.37M

99.91%-17.00K

-87.29%-1.14M

-100.54%-29.00K

-165.72%-4.24M

-442.60%-18.07M

-111.90%-606.00K

196.13%5.37M

-4.88%6.45M

12.35%5.28M

-0.57%5.09M

-176.36%-5.59M

--6.78M

--4.70M

--5.12M

--7.32M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-135.74%-222.76M

111.76%96.84M

-204.43%-289.66M

-89.56%-724.78M

247.06%623.29M

-66.63%-823.77M

174.76%277.37M

17.62%-382.35M

5.31%-423.85M

-5.95%-494.38M

34.28%-371.03M

31.08%-464.12M

9.00%-447.61M

-24.52%-466.62M

-29.72%-564.60M

-51.92%-673.46M

-545.80%-491.91M

-222.35%-374.74M

-577.16%-435.25M

-577.98%-443.31M

58.53%-76.17M

74.05%306.27M

60.07%-64.28M

57.90%-65.39M

-45.41%-183.66M

146.86%175.96M

-29.78%-160.99M

-72.42%-155.30M

3.75%-126.30M

-63.92%-375.53M

-973.24%-124.04M

8.18%-90.08M

-30.77%-131.22M

31.23%-229.09M

147.03%14.21M

-105.34%-98.10M

-600.45%-100.35M

-345.77%-333.14M

21.37%-30.21M

-66.02%-47.78M

96.45%-14.33M

-11.95%-74.73M

-103.14%-38.42M

4.78%-28.78M

-1289.45%-403.40M

-18746.37%-66.75M

21745.92%1.22B

86.16%-30.22M

-134.71%-29.03M

101.78%358.00K

97.23%-5.64M

-469.73%-218.45M

1302.85%83.65M

---20.14M

---203.50M

---38.34M

---6.95M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

30.30%775.27M

-24.01%775.70M

-44.55%463.28M

14.09%1.19B

-57.69%595.01M

-42.36%1.02B

-43.58%835.53M

-35.12%1.04B

-13.92%1.41B

24.19%1.77B

46.25%1.48B

34.76%1.61B

30.78%1.63B

29.49%1.43B

-9.53%1.01B

-4.45%1.20B

-9.08%1.25B

-13.50%1.10B

-25.50%1.12B

0.78%1.25B

-0.96%1.37B

10.56%1.27B

53.49%1.50B

55.66%1.24B

66.27%1.39B

29.37%1.15B

34.74%978.78M

-19.59%797.25M

-19.39%834.42M

-19.68%890.14M

-20.65%726.42M

1.85%991.42M

22.05%1.04B

5.40%1.11B

-13.04%915.45M

-0.36%973.43M

16.65%848.11M

121.93%1.05B

150.99%1.05B

506.87%976.95M

101.19%727.03M

196.88%473.79M

17.32%419.40M

-53.06%160.98M

-8.55%361.36M

-56.87%159.59M

46.66%357.49M

-28.24%342.92M

5.12%395.16M

28.89%370.06M

-42.09%243.75M

33.55%477.86M

-3.80%375.92M

--287.12M

--420.94M

--357.81M

--390.76M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-135.76%-213.51M

99.90%-425.00K

68.66%312.42M

-248.12%-728.87M

265.15%597.14M

-16.80%-425.75M

-36.16%185.23M

-61.58%-209.38M

-1440.14%-361.56M

-275.32%-364.52M

-29.82%290.13M

28.97%-129.58M

56.80%-23.48M

40.33%207.92M

2391.26%413.41M

-38.82%-182.44M

55.98%-54.34M

46.70%148.17M

92.13%-18.04M

-150.29%-131.43M

15.68%-123.45M

-57.18%101.00M

-232.68%-229.22M

43.97%261.36M

-293.85%-146.41M

523.32%235.86M

5.53%172.76M

168.50%181.53M

14.86%-37.17M

23.87%-55.72M

-15.10%163.72M

-357.04%-265.00M

-134.84%-43.66M

65.15%-73.19M

16482.92%192.83M

-176.58%-57.98M

-49.85%125.32M

-182.93%-210.01M

-102.16%-1.18M

-70.70%75.72M

224.72%249.92M

25.51%253.24M

127.48%54.39M

1673.52%258.42M

-283.60%-200.38M

703.87%201.77M

-256.69%-197.90M

106.22%14.57M

-151.24%-52.24M

-71.73%25.10M

194.38%126.30M

-470.84%-234.11M

409.37%101.94M

--88.80M

---133.82M

--63.13M

---32.95M

ยอดเงินสดปลายงวด

-52.88%561.76M

30.30%775.27M

-24.01%775.70M

-44.55%463.28M

14.09%1.19B

-57.69%595.01M

-42.36%1.02B

-43.58%835.53M

-35.12%1.04B

-13.92%1.41B

24.19%1.77B

46.25%1.48B

34.76%1.61B

30.78%1.63B

29.49%1.43B

-9.53%1.01B

-4.45%1.20B

-9.08%1.25B

-13.50%1.10B

-25.50%1.12B

0.78%1.25B

-0.96%1.37B

10.56%1.27B

53.49%1.50B

55.66%1.24B

66.27%1.39B

29.37%1.15B

34.74%978.78M

-19.59%797.25M

-19.39%834.42M

-19.68%890.14M

-20.65%726.42M

1.85%991.42M

23.01%1.04B

5.40%1.11B

-13.04%915.45M

-0.36%973.43M

15.74%841.48M

121.93%1.05B

150.99%1.05B

506.87%976.95M

101.19%727.03M

196.88%473.79M

17.32%419.40M

-53.06%160.98M

-8.55%361.36M

-56.87%159.59M

46.66%357.49M

-28.24%342.92M

5.12%395.16M

28.89%370.06M

-42.09%243.75M

33.55%477.86M

--375.92M

--287.12M

--420.94M

--357.81M

กระแสเงินสดอิสระ

106.76%10.34M

179.22%84.22M

302.11%556.92M

136.28%13.28M

-700.83%-152.90M

-130.40%-106.30M

-75.06%138.50M

-108.14%-36.60M

-103.76%-19.09M

-56.25%349.69M

-55.75%555.34M

-46.34%449.53M

-23.07%507.46M

53.89%799.23M

201.53%1.25B

170.21%837.71M

1483.70%659.64M

353.09%519.36M

336.66%416.19M

75.86%310.02M

-662.26%-47.67M

-181.82%-205.21M

-160.63%-175.86M

-36.21%176.29M

-104.92%-6.25M

-41.42%250.80M

-17.07%290.07M

2.04%276.35M

-0.17%127.12M

176.34%428.15M

91.07%349.77M

617.70%270.83M

-35.94%127.33M

15.14%154.94M

34.02%183.06M

-69.14%37.74M

-23.91%198.75M

-57.59%134.57M

1.86%136.59M

-57.30%122.29M

29.72%261.19M

9.14%317.29M

-40.32%134.09M

574.18%286.39M

486.57%201.36M

1001.77%290.70M

71.39%224.69M

357.13%42.48M

-233.13%-52.09M

-81.35%26.39M

122.12%131.10M

-136.06%-16.52M

35.21%-15.64M

--141.47M

--59.02M

--45.81M

---24.13M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

