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Scorpio Tankers Inc

STNG

68.044USD

-0.386-0.56%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

3.52Bมูลค่าตลาด

10.87P/E TTM



Scorpio Tankers Inc

68.044

-0.386-0.56%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Scorpio Tankers 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

-37.79%136.71M

-52.34%129.69M

-70.37%65.81M

-38.12%114.99M

23.24%219.76M

21.00%272.10M

-19.66%222.13M

-41.26%185.82M

-43.06%178.32M

67.48%224.87M

4895.97%276.48M

529.92%316.35M

11119.92%313.19M

383.85%134.27M

402.74%5.53M

201.78%50.22M

-102.57%-2.84M

-88.81%27.75M

-104.15%-1.83M

-75.90%16.64M

477.15%110.64M

430.92%247.99M

-40.86%44.10M

203.13%69.06M

208.18%19.17M

161.26%46.71M

113.97%74.57M

305.05%22.78M

24.07%-17.72M

-31.17%17.88M

3.90%34.85M

-75.73%5.63M

-181.24%-23.34M

-45.59%25.98M

-57.47%33.54M

-78.14%23.17M

-77.45%28.73M

-49.27%47.74M

22.39%78.87M

77.04%106.02M

726.38%127.41M

605.97%94.11M

1119.51%64.44M

2949.08%59.88M

2749.14%15.42M

344.09%13.33M

435.28%5.28M

121.12%1.96M

-128.48%-582.00K

-226.06%-5.46M

-258.46%-1.58M

---9.30M

--2.04M

--4.33M

--994.58K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-46.79%84.45M

-67.66%73.51M

-72.82%58.21M

-43.29%68.56M

58.12%158.71M

71.69%227.32M

10.84%214.19M

-54.28%120.89M

-62.29%100.37M

-30.73%132.40M

328.82%193.24M

674.89%264.40M

463.28%266.17M

462.11%191.13M

-35.35%-84.45M

39.69%-45.99M

-262.98%-73.27M

-136.67%-52.78M

-233.82%-62.39M

-733.28%-76.26M

55.43%-20.18M

584.32%143.94M

222.10%46.63M

168.16%12.04M

36.84%-45.29M

56.87%-29.72M

145.53%14.48M

57.44%-17.67M

-94.08%-71.71M

-0.96%-68.90M

-175.68%-31.79M

-39.93%-41.51M

-36.26%-36.95M

-1874.54%-68.25M

-141.14%-11.53M

-186.70%-29.66M

-131.81%-27.11M

-93.32%3.85M

-31.12%28.03M

6825.91%34.21M

7405.23%85.25M

10132.75%57.59M

-23.70%40.70M

-91.44%494.00K

-274.96%-1.17M

-114.47%-574.00K

706.93%53.34M

218.26%5.77M

105.33%667.00K

198.07%3.97M

229.59%6.61M

---4.88M

---12.51M

---4.04M

---5.10M

ขาดทุนจากการดำเนินงาน

1.84%46.35M

-2.87%45.34M

-6.76%44.67M

-10.74%45.22M

-11.03%45.51M

-7.95%46.68M

-4.14%47.91M

-1.05%50.66M

0.32%51.15M

-0.21%50.71M

-7.15%49.98M

-14.80%51.20M

-15.18%50.99M

-14.48%50.82M

-11.21%53.83M

-24.29%60.09M

-2.32%60.12M

-3.71%59.42M

0.98%60.63M

34.27%79.37M

19.17%61.54M

22.77%61.71M

30.66%60.04M

32.56%59.11M

15.83%51.64M

14.00%50.26M

5.74%45.95M

2.43%44.59M

22.68%44.58M

42.05%44.09M

42.47%43.45M

41.87%43.53M

18.43%36.34M

3.86%31.04M

0.99%30.50M

-0.61%30.69M

3.93%30.69M

16.97%29.89M

41.09%30.20M

74.22%30.87M

155.10%29.52M

246.72%25.55M

259.62%21.41M

155.71%17.72M

81.50%11.57M

33.47%7.37M

24.88%5.95M

50.49%6.93M

88.15%6.38M

73.72%5.52M

30.76%4.77M

--4.60M

--3.39M

--3.18M

--3.65M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

10.71%18.76M

-9.32%20.16M

74.38%17.36M

-46.08%16.92M

-5.16%16.94M

74.45%22.24M

87.54%9.95M

709.12%31.38M

81.64%17.87M

-0.83%12.75M

-52.18%5.31M

-142.35%-5.15M

29.63%9.84M

4.58%12.85M

-21.25%11.10M

24.85%12.16M

-21.25%7.59M

11.80%12.29M

28.33%14.09M

-7.84%9.74M

-6.90%9.63M

-0.81%10.99M

-7.51%10.98M

-1.69%10.57M

-40.25%10.35M

-68.07%11.08M

9.82%11.87M

-38.15%10.75M

71.86%17.32M

257.35%34.72M

15.50%10.81M

28.78%17.39M

-2.43%10.08M

5.86%9.71M

-3.43%9.36M

-6.66%13.50M

-17.74%10.33M

-10.79%9.18M

-13.57%9.69M

-40.54%14.47M

21.07%12.56M

38.71%10.29M

125.19%11.21M

169.49%24.33M

168.47%10.37M

275.68%7.42M

-10572.47%-44.51M

-1871.07%-35.01M

290.03%3.86M

131.57%1.97M

-50.49%425.00K

--1.98M

--990.43K

--852.43K

--858.46K

การเปลี่ยนแปลงในทุนหมุนเวียน

-101.25%-856.00K

-116.13%-2.87M

-14.08%-45.69M

261.27%22.58M

311.20%68.50M

-37.73%17.80M

-241.87%-40.05M

-408.91%-14.00M

238.08%16.66M

123.10%28.58M

163.71%28.23M

-79.96%4.53M

-1712.97%-12.06M

-1879.08%-123.73M

-177.37%-44.31M

1058.89%22.61M

-98.71%748.00K

-76.60%6.96M

78.70%-15.98M

113.90%1.95M

6458.89%57.91M

125.00%29.72M

-136469.09%-75.00M

18.26%-14.03M

108.83%883.00K

159.71%13.21M

-99.39%55.00K

-2.17%-17.16M

72.64%-10.00M

-80.97%5.09M

362.39%9.07M

-294.24%-16.80M

-1622.29%-36.53M

1234.07%26.73M

-36.42%1.96M

-62.63%8.65M

136.82%2.40M

27.96%-2.36M

130.88%3.09M

105.27%23.14M

3.24%-6.52M

-131.21%-3.27M

-0.14%-9.99M

208.12%11.27M

41.38%-6.74M

160.94%10.48M

26.81%-9.98M

132.53%3.66M

-1163.85%-11.49M

-528.59%-17.20M

-322.11%-13.63M

---11.25M

--1.08M

--4.01M

---3.23M

-การเปลี่ยนแปลงในลูกหนี้

-106.33%-3.71M

-84.14%1.33M

39.70%-18.48M

288.44%20.64M

549.95%58.63M

-73.71%8.42M

-171.09%-30.64M

63.11%-10.95M

121.42%9.02M

122.92%32.02M

258.85%43.11M

-1206.18%-29.69M

-366.66%-42.11M

-1145.95%-139.70M

-124.85%-27.14M

67.96%2.68M

-116.37%-9.02M

-60.27%13.36M

82.85%-12.07M

109.67%1.60M

1162.20%55.11M

271.85%33.62M

-1772.12%-70.36M

-11.20%-16.52M

-15.73%-5.19M

63.62%9.04M

-55.77%4.21M

-160.23%-14.85M

0.04%-4.48M

18.51%5.53M

134.74%9.51M

-192.53%-5.71M

-184.40%-4.49M

145.24%4.66M

-69.54%4.05M

-64.69%6.17M

213.96%5.31M

133.18%1.90M

532.32%13.30M

804.87%17.47M

-15.76%-4.66M

-168.68%-5.73M

117.67%2.10M

36.08%1.93M

63.75%-4.03M

154.89%8.34M

-6.20%-11.91M

113.54%1.42M

-464.91%-11.11M

-592.54%-15.20M

-67.48%-11.21M

---10.48M

---1.97M

--3.09M

---6.69M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

1180.45%7.63M

-2064.33%-6.17M

-670.81%-2.85M

-209.28%-1.27M

-48.95%-706.00K

321.13%314.00K

-105.10%-370.00K

443.36%1.16M

96.37%-474.00K

-101.68%-142.00K

380.26%7.26M

-39.51%-339.00K

-9030.07%-13.06M

3007.90%8.46M

-323.77%-2.59M

-7.05%-243.00K

-118.52%-143.00K

-577.05%-291.00K

194.76%1.16M

-125.65%-227.00K

200.26%772.00K

185.92%61.00K

-213.08%-1.22M

1509.09%885.00K

-11100.00%-770.00K

-112.01%-71.00K

-144.22%-390.00K

-87.56%55.00K

100.37%7.00K

-24.62%591.00K

235.28%882.00K

303.69%442.00K

-768.90%-1.89M

10.42%784.00K

-207.55%-652.00K

-252.82%-217.00K

129.00%283.00K

137.37%710.00K

-125.70%-212.00K

109.39%142.00K

33.10%-976.00K

-230.67%-1.90M

148.53%825.00K

-336.04%-1.51M

-50.10%-1.46M

300.55%1.45M

-136.44%-1.70M

6.25%641.00K

-300.83%-972.00K

-73.51%363.00K

62.78%-719.00K

--603.27K

--483.98K

--1.37M

---1.93M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

13.76%-1.17M

-344.44%-640.00K

-591.67%-413.00K

-73.77%2.40M

84.39%-1.36M

85.94%-144.00K

-99.01%84.00K

202.54%9.16M

-0.66%-8.71M

28.24%-1.02M

369.84%8.52M

55.39%3.03M

-293.88%-8.65M

-7.05%-1.43M

-426.00%-3.16M

7057.14%1.95M

917.03%4.46M

-1525.61%-1.33M

-128.85%-600.00K

-100.99%-28.00K

35.61%-546.00K

-120.25%-82.00K

458.62%2.08M

-7.46%2.84M

84.47%-848.00K

113.55%405.00K

-107.62%-580.00K

122.80%3.07M

-140.51%-5.46M

11.41%-2.99M

936.51%7.61M

-29.53%1.38M

614.15%13.48M

12.23%-3.37M

170.92%734.00K

-39.45%1.95M

-192.78%-2.62M

-332.91%-3.84M

88.89%-1.03M

405.01%3.23M

546.68%2.83M

659.32%1.65M

-896.58%-9.32M

-69.84%639.00K

114.22%437.00K

86.21%-295.00K

7.06%-935.00K

406.98%2.12M

158.76%204.00K

-775.87%-2.14M

-730.30%-1.01M

--417.96K

---347.20K

--316.63K

--159.61K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

2600.00%1.25M

-108.25%-33.00K

-100.00%0.00

-103.07%-50.00K

71.67%400.00K

82.48%1.25M

-87.98%335.00K

-90.34%1.63M

247.47%233.00K

2637.04%685.00K

1921.57%2.79M

11285.43%16.89M

-5.33%-158.00K

81.63%-27.00K

24.26%-153.00K

-138.52%-151.00K

-124.19%-150.00K

-419.57%-147.00K

94.80%-202.00K

181.33%392.00K

573.28%620.00K

101.72%46.00K

-1951.43%-3.89M

-122.52%-482.00K

74.06%-131.00K

12.86%-2.68M

105.17%210.00K

113.85%2.14M

63.83%-505.00K

-75.99%-3.07M

-12206.06%-4.06M

-973.81%-15.45M

-1486.36%-1.40M

-538.44%-1.75M

99.33%-33.00K

148.57%1.77M

97.29%-88.00K

116.83%398.00K

-153.93%-4.91M

-275.64%-3.64M

-6997.87%-3.24M

-4931.91%-2.37M

-32.78%-1.93M

---969.00K

111.93%47.00K

---47.00K

-219888.52%-1.46M

-100.00%0.00

-327.31%-394.00K

-100.00%0.00

--662.00

--1.37M

--173.33K

--894.48K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

--0.00

100.00%0.00

--0.00

---15.00K

58.76%-113.00K

--0.00

---274.00K

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-37.79%136.71M

-52.34%129.69M

-70.37%65.81M

-38.12%114.99M

23.24%219.76M

21.00%272.10M

-19.66%222.13M

-41.26%185.82M

-43.06%178.32M

67.48%224.87M

4895.97%276.48M

529.92%316.35M

11119.92%313.19M

383.85%134.27M

402.74%5.53M

201.78%50.22M

-102.57%-2.84M

-88.81%27.75M

-104.15%-1.83M

-75.90%16.64M

477.15%110.64M

430.92%247.99M

-40.86%44.10M

203.13%69.06M

208.18%19.17M

161.26%46.71M

113.97%74.57M

305.05%22.78M

24.07%-17.72M

-31.17%17.88M

3.90%34.85M

-75.73%5.63M

-181.24%-23.34M

-45.59%25.98M

-57.47%33.54M

-78.14%23.17M

-77.45%28.73M

-49.27%47.74M

22.39%78.87M

77.04%106.02M

726.38%127.41M

605.97%94.11M

1119.51%64.44M

2949.08%59.88M

2749.14%15.42M

344.09%13.33M

435.28%5.28M

121.12%1.96M

-128.48%-582.00K

-226.06%-5.46M

-258.46%-1.58M

---9.30M

--2.04M

--4.33M

--994.58K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

100.00%0.00

-373.92%-154.93M

-571.50%-216.13M

---70.15M

---38.56M

-1775.65%-32.69M

51.75%-32.19M

100.00%0.00

----

--1.95M

-1095.48%-66.71M

---315.37M

---225.81M

--0.00

--6.70M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---27.46M

-5.26%-99.91M

100.00%0.00

--0.00

-57.45%-94.91M

-402.01%-63.26M

---17.94M

--0.00

-18.85%-60.28M

92.27%-12.60M

--0.00

---50.72M

---162.95M

100.00%0.00

---490.00

---49.10M

---31.72M

---20.51M

ค่าใช้จ่ายลงทุน

--0.00

----

-100.00%0.00

----

--0.00

----

--1.95M

----

--0.00

--6.70M

----

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

100.00%0.00

-373.92%-154.93M

-571.50%-216.13M

---70.15M

---38.56M

-1775.65%-32.69M

51.75%-32.19M

100.00%0.00

----

--1.95M

-1095.48%-66.71M

---315.37M

---225.81M

--0.00

--6.70M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---27.46M

-5.26%-99.91M

100.00%0.00

--0.00

-57.45%-94.91M

-402.01%-63.26M

---17.94M

--0.00

-18.85%-60.28M

92.27%-12.60M

--0.00

---50.72M

---162.95M

100.00%0.00

---490.00

---49.10M

---31.72M

---20.51M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---3.00M

--0.00

100.00%0.00

99.80%-206.00K

68.97%-25.85M

-282.39%-57.58M

-319.49%-37.39M

-271.44%-103.11M

-10.90%-83.30M

67.84%-15.06M

96.85%-8.91M

92.54%-27.76M

63.09%-75.11M

90.16%-46.82M

40.04%-283.11M

-45.32%-371.97M

-2.23%-203.50M

-161.17%-476.01M

-80.46%-472.16M

-52.02%-255.96M

-28.27%-199.06M

-1120.47%-182.27M

-48.19%-261.63M

---168.37M

---155.18M

---14.93M

---176.56M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

166.98%59.71M

--29.77M

---34.11M

--0.00

---89.14M

----

-100.00%0.00

----

--1.00K

--142.44M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

32.90%-16.03M

-84.14%-23.11M

-132.87%-23.44M

-572.11%-38.01M

-571.88%-23.89M

-184.09%-12.55M

-31.78%-10.06M

29.86%-5.66M

-5.02%-3.56M

48.02%-4.42M

45.59%-7.64M

-76.45%-8.06M

75.28%-3.39M

20.61%-8.50M

15.43%-14.04M

79.10%-4.57M

58.24%-13.70M

80.99%-10.71M

73.85%-16.60M

71.01%-21.86M

52.37%-32.81M

-35.88%-56.32M

-248.06%-63.49M

-433.39%-75.41M

-561.87%-68.88M

-2340.99%-41.45M

-4064.38%-18.24M

-138.72%-14.14M

---10.41M

---1.70M

---438.00K

---5.92M

----

---31.28M

----

137.65%31.28M

----

---83.07M

----

--46.68M

---23.54M

---23.14M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-57.64%43.68M

-88.12%6.65M

-304.54%-57.55M

332.47%116.93M

260.11%103.10M

1368.15%56.03M

468.36%28.14M

370.02%27.04M

-54.79%28.63M

-101.44%-4.42M

-103.61%-7.64M

-119.15%-10.01M

410.38%63.32M

2966.09%306.87M

1375.68%211.78M

79.10%-4.57M

37.82%-20.40M

80.99%-10.71M

73.85%-16.60M

72.11%-21.86M

52.37%-32.81M

-35.88%-56.32M

-248.06%-63.49M

-454.60%-78.40M

-561.87%-68.88M

-2076.89%-41.45M

30.62%-18.24M

77.74%-14.14M

-4.85%-10.41M

40.43%-1.90M

68.44%-26.29M

-321.72%-63.50M

-11.37%-9.93M

-104.76%-3.20M

-602.92%-83.30M

47.87%-15.06M

94.82%-8.91M

121.55%67.15M

93.79%-11.85M

93.51%-28.88M

63.58%-171.95M

-51.87%-311.68M

-428.73%-190.90M

-27.10%-444.74M

-80.46%-472.16M

-21.90%-205.24M

76.73%-36.10M

-2243.16%-349.92M

-223.90%-261.63M

-2157.03%-168.37M

-5802.17%-155.18M

---14.93M

---80.78M

--8.18M

---2.63M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

86.08%-48.25M

81.98%-85.21M

133.47%79.09M

54.85%-100.34M

-122.17%-346.50M

8.90%-472.99M

-614.93%-236.31M

44.04%-222.22M

41.89%-155.96M

-60.10%-519.19M

83.88%-33.05M

-5086.74%-397.10M

-303.21%-268.40M

-7351.65%-324.30M

-304.11%-205.04M

69.81%-7.66M

39.67%-66.57M

92.85%-4.35M

259.22%100.46M

22.76%-25.36M

36.23%-110.33M

-7.00%-60.91M

51.87%-63.09M

-110.35%-32.84M

-231.70%-173.03M

-285.25%-56.92M

-314.30%-131.10M

575.32%317.18M

363.94%131.38M

-111.53%-14.78M

-139.89%-31.64M

199.46%46.97M

23.05%-49.77M

227.83%128.17M

180.33%79.33M

4.04%-47.22M

-596.99%-64.68M

-132.47%-100.26M

-167.64%-98.76M

-113.65%-49.21M

-103.87%-9.28M

-12.84%308.75M

-0.65%146.01M

1852.51%360.46M

27.15%239.97M

25.25%354.23M

-69.48%146.96M

-127.89%-20.57M

135.74%188.74M

2693.40%282.81M

97786.76%481.46M

--73.75M

--80.06M

---10.91M

---492.86K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

66.35%-27.84M

83.74%-64.64M

151.63%110.94M

78.35%-41.45M

-94.00%-82.74M

-64.08%-397.62M

-275.77%-214.87M

39.23%-191.43M

75.97%-42.65M

24.01%-242.34M

160.81%122.24M

-21586.08%-314.99M

-218.29%-177.52M

-4678.28%-318.92M

-282.90%-201.02M

106.65%1.47M

39.48%-55.77M

114.02%6.97M

298.24%109.91M

4.03%-22.05M

57.61%-92.15M

4.03%-49.69M

55.42%-55.44M

-195.73%-22.98M

-251.85%-217.40M

-24206.10%-51.77M

-392.53%-124.38M

164.71%24.00M

901.44%143.17M

99.62%-213.00K

-127.97%-25.25M

-51.34%-37.09M

46.67%-17.86M

27.47%-55.99M

246.60%90.29M

-1324.94%-24.51M

-153.33%-33.50M

-142.74%-77.19M

-135.41%-61.59M

-100.41%-1.72M

-82.74%62.81M

0.18%180.62M

-4.12%173.95M

9838.67%419.54M

13829.89%363.84M

9398.61%180.30M

457.60%181.43M

91.89%-4.31M

-103.26%-2.65M

94.32%-1.94M

3366.49%32.54M

---53.09M

--81.37M

---34.12M

--938.62K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

100.00%0.00

---309.00K

-223.00%-38.88M

-208.76%-242.99M

79.40%-53.73M

100.00%0.00

84.26%-12.04M

7.30%-78.70M

---260.76M

---138.18M

---76.48M

---84.89M

----

--0.00

100.00%0.00

----

--0.00

-126.23%-13.12M

--2.60M

100.00%0.00

-100.00%0.00

--50.00M

--0.00

---1.00K

203.15%313.76M

--0.00

----

--103.50M

100.00%0.00

--200.00M

100.00%0.00

93.84%-2.80M

-100.00%0.00

-132.05%-13.71M

29.01%-24.68M

55.43%-45.44M

--159.75M

---5.91M

---34.76M

-146.66%-101.95M

-100.00%0.00

47707.84%218.50M

1220.82%315.77M

--449.26M

--127.19M

---458.96K

--23.91M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

---39.49M

----

การจ่ายเงินปันผลเป็นเงินสด

-1.10%20.41M

-5.68%20.41M

-6.01%19.97M

7.61%20.00M

54.05%20.63M

56.73%21.64M

78.92%21.24M

230.16%18.59M

126.82%13.39M

132.37%13.80M

103.41%11.87M

-3.55%5.63M

1.16%5.91M

1.78%5.94M

0.48%5.84M

0.64%5.84M

1.28%5.84M

-0.60%5.84M

-0.99%5.81M

-0.24%5.80M

11.15%5.76M

14.26%5.87M

14.14%5.87M

11.19%5.81M

56.22%5.18M

55.02%5.14M

57.48%5.14M

60.25%5.23M

18.32%3.32M

89.75%3.31M

86.94%3.26M

-85.05%3.26M

-87.15%2.81M

-91.92%1.75M

-91.93%1.75M

-1.50%21.83M

-3.42%21.84M

-4.40%21.63M

10.02%21.63M

12.22%22.16M

33.89%22.61M

27.23%22.63M

22.29%19.66M

44.48%19.75M

157.10%16.89M

332.07%17.78M

--16.08M

--13.67M

--6.57M

--4.12M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

100.00%0.00

---166.00K

-5633.17%-11.58M

91.57%-14.00K

99.35%-138.00K

100.00%0.00

96.15%-202.00K

-16500.00%-166.00K

-26422.50%-21.22M

-501.41%-2.28M

-388.29%-5.24M

99.97%-1.00K

98.39%-80.00K

110.36%568.00K

149.93%1.82M

-230.20%-3.24M

-811.05%-4.96M

31.05%-5.48M

-104.32%-3.64M

161.51%2.49M

268.77%697.00K

-198625.00%-7.95M

-37.90%-1.78M

-335.61%-4.04M

95.13%-413.00K

99.96%-4.00K

58.58%-1.29M

113.82%1.72M

-181.56%-8.47M

-301.71%-11.25M

66.11%-3.12M

-1307.37%-12.41M

258.63%10.39M

-97.88%-2.80M

-402.62%-9.21M

-51.81%-882.00K

-65.92%-6.55M

11.51%-1.42M

22.66%-1.83M

87.29%-581.00K

21.61%-3.95M

-100.83%-1.60M

87.08%-2.37M

-88.42%-4.57M

57.43%-5.04M

199796.88%191.71M

-5248.40%-18.34M

-594.52%-2.43M

-1296.31%-11.83M

86.10%-96.00K

76.04%-343.00K

---349.45K

---847.02K

---690.72K

---1.43M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

86.08%-48.25M

81.98%-85.21M

133.47%79.09M

54.85%-100.34M

-122.17%-346.50M

8.90%-472.99M

-614.93%-236.31M

44.04%-222.22M

41.89%-155.96M

-60.10%-519.19M

83.88%-33.05M

-5086.74%-397.10M

-303.21%-268.40M

-7351.65%-324.30M

-304.11%-205.04M

69.81%-7.66M

39.67%-66.57M

92.85%-4.35M

259.22%100.46M

22.76%-25.36M

36.23%-110.33M

-7.00%-60.91M

51.87%-63.09M

-110.35%-32.84M

-231.70%-173.03M

-285.25%-56.92M

-314.30%-131.10M

575.32%317.18M

363.94%131.38M

-111.53%-14.78M

-139.89%-31.64M

199.46%46.97M

23.05%-49.77M

227.83%128.17M

180.33%79.33M

4.04%-47.22M

-596.99%-64.68M

-132.47%-100.26M

-167.64%-98.76M

-113.65%-49.21M

-103.87%-9.28M

-12.84%308.75M

-0.65%146.01M

1852.51%360.46M

27.15%239.97M

25.25%354.23M

-69.48%146.96M

-127.89%-20.57M

135.74%188.74M

2693.40%282.81M

97786.76%481.46M

--73.75M

--80.06M

---10.91M

---492.86K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

109.69%471.06M

13.65%419.93M

-6.46%332.58M

-44.92%201.00M

-28.44%224.65M

-39.69%369.50M

-5.66%355.55M

-21.97%364.91M

-12.68%313.92M

152.45%612.65M

63.56%376.87M

143.03%467.63M

27.39%359.53M

-9.96%242.68M

22.88%230.41M

-11.77%192.42M

12.62%282.23M

124.94%269.54M

-7.31%187.51M

-10.79%218.09M

-46.37%250.59M

-76.91%119.83M

-65.92%202.30M

-8.72%244.48M

183.89%467.22M

217.59%518.88M

218.38%593.65M

35.70%267.83M

-41.31%164.58M

26.20%163.38M

86.67%186.46M

42.00%197.37M

52.52%280.41M

-23.50%129.46M

-50.30%99.89M

-19.68%138.99M

-18.96%183.85M

24.71%169.23M

73.04%200.97M

23.12%173.04M

-36.51%226.86M

-30.41%135.69M

47.31%116.14M

-68.58%140.54M

-31.40%357.31M

-52.66%194.99M

-9.55%78.84M

1088.40%447.37M

1334.16%520.85M

1086.74%411.87M

136.65%87.17M

--37.64M

--36.32M

--34.71M

--36.83M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

658.79%132.14M

135.30%51.13M

526.04%87.35M

1506.21%131.58M

-146.38%-23.65M

51.51%-144.85M

-94.08%13.95M

89.69%-9.36M

-52.84%50.98M

-355.67%-298.73M

1821.79%235.78M

-338.89%-90.77M

220.37%108.11M

820.68%116.84M

-85.04%12.27M

224.23%37.99M

-176.36%-89.81M

-90.29%12.69M

199.45%82.03M

27.49%-30.58M

85.41%-32.50M

353.12%130.77M

-10.31%-82.48M

-112.94%-42.18M

-315.73%-222.74M

-4408.84%-51.66M

-223.92%-74.77M

3087.58%325.83M

224.33%103.25M

-99.21%1.20M

-178.06%-23.08M

72.11%-10.91M

-85.10%-83.04M

931.93%150.95M

193.16%29.57M

-240.01%-39.10M

16.65%-44.86M

-83.96%14.63M

-262.36%-31.74M

214.48%27.93M

75.17%-53.82M

-43.83%91.17M

-83.17%19.55M

93.38%-24.40M

-195.00%-216.77M

48.94%162.32M

-64.23%116.14M

-844.18%-368.52M

-5636.38%-73.48M

6661.51%108.98M

15362.18%324.70M

--49.52M

--1.33M

--1.61M

---2.13M

ยอดเงินสดปลายงวด

200.10%603.21M

109.69%471.06M

13.65%419.93M

-6.46%332.58M

-44.92%201.00M

-28.44%224.65M

-39.69%369.50M

-5.66%355.55M

-21.97%364.91M

-12.68%313.92M

152.45%612.65M

63.56%376.87M

143.03%467.63M

27.39%359.53M

-9.96%242.68M

22.88%230.41M

-11.77%192.42M

12.62%282.23M

124.94%269.54M

-7.31%187.51M

-10.79%218.09M

-46.37%250.59M

-76.91%119.83M

-65.92%202.30M

-8.72%244.48M

183.89%467.22M

217.59%518.88M

218.38%593.65M

35.70%267.83M

-41.31%164.58M

26.20%163.38M

86.67%186.46M

42.00%197.37M

52.52%280.41M

-23.50%129.46M

-50.30%99.89M

-19.68%138.99M

-18.96%183.85M

24.71%169.23M

73.04%200.97M

23.12%173.04M

-36.51%226.86M

-30.41%135.69M

47.31%116.14M

-68.58%140.54M

-31.40%357.31M

-52.66%194.99M

-9.55%78.84M

1088.40%447.37M

1334.16%520.85M

1086.74%411.87M

--87.17M

--37.64M

--36.32M

--34.71M

กระแสเงินสดอิสระ

--136.71M

--129.69M

--65.81M

----

-40.89%185.82M

----

--224.87M

--276.48M

526.03%314.39M

----

201.78%50.22M

-108.62%-9.54M

-88.81%27.75M

-104.15%-1.83M

-75.90%16.64M

477.15%110.64M

430.92%247.99M

-40.86%44.10M

203.13%69.06M

208.18%19.17M

161.26%46.71M

113.97%74.57M

305.05%22.78M

24.07%-17.72M

-31.17%17.88M

3.90%34.85M

-75.73%5.63M

-181.24%-23.34M

-45.59%25.98M

-57.47%33.54M

-78.14%23.17M

-77.45%28.73M

-49.27%47.74M

22.39%78.87M

77.04%106.02M

726.38%127.41M

605.97%94.11M

1119.51%64.44M

2949.08%59.88M

2749.14%15.42M

344.09%13.33M

435.28%5.28M

121.12%1.96M

-128.48%-582.00K

-226.06%-5.46M

-258.46%-1.58M

---9.30M

--2.04M

--4.33M

--994.58K

หน่วยสกุลเงิน

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