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Superior Industries International Inc

SUP

เพิ่มลงในรายการติดตาม

0.325USD

0.0000.00%

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

9.58Mมูลค่าตลาด

ขาดทุนP/E TTM

Superior Industries International Inc

0.325

0.0000.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Superior Industries International Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

-118.04%-17.47M

577.44%23.51M

-40.98%26.17M

-137.12%-3.31M

70.93%-8.01M

-91.04%3.47M

-43.26%44.34M

-48.16%8.93M

-325.77%-27.57M

-13.92%38.74M

31.41%78.14M

137.02%17.22M

-11.38%12.21M

147.90%45.00M

3.22%59.46M

-146.68%-46.51M

135.84%13.78M

-42.03%18.15M

-4.76%57.61M

204.54%99.65M

-193.91%-38.45M

9.14%31.31M

-34.09%60.49M

-2.44%32.72M

149.03%40.94M

99.78%28.69M

97.20%91.78M

23.02%33.54M

293.05%16.44M

1010.65%14.36M

18.63%46.54M

84.97%27.26M

-200.41%-8.52M

-109.83%-1.58M

94.75%39.23M

5.30%14.74M

-67.62%8.48M

1735.17%16.04M

239.47%20.14M

237.11%14.00M

114.19%26.19M

90.82%-981.00K

-87.78%5.93M

-21.93%4.15M

-56.33%12.23M

15.40%-10.69M

175.88%48.57M

-60.87%5.32M

13.89%28.00M

-226.55%-12.63M

--17.61M

--13.59M

--24.58M

--9.98M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-1527.59%-181.05M

60.52%-12.93M

-294.71%-9.56M

71.32%-24.75M

-16502.99%-11.12M

-709.22%-32.75M

-114.70%-2.42M

-24491.74%-86.32M

-100.62%-67.00K

-140.19%-4.05M

524.18%16.47M

95.11%-351.00K

539.76%10.84M

-23.26%10.07M

81.86%-3.88M

-164.42%-7.18M

103.92%1.69M

106.90%13.12M

78.39%-21.41M

268.09%11.15M

-694.47%-43.22M

-9847.79%-190.08M

---99.05M

---6.63M

--7.27M

--1.95M

----

ขาดทุนจากการดำเนินงาน

290.75%85.53M

-10.95%19.54M

-9.43%20.88M

-8.15%21.70M

-6.73%21.89M

-3.92%21.95M

4.31%23.06M

8.08%23.63M

1.47%23.47M

-5.15%22.84M

-8.62%22.10M

-10.69%21.86M

-9.70%23.13M

-5.04%24.08M

-3.41%24.19M

-1.38%24.48M

7.04%25.61M

-88.37%25.36M

-80.04%25.04M

-19.49%24.82M

2.49%23.92M

834.52%218.03M

--125.46M

--30.83M

--23.34M

--23.33M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

295.52%8.77M

-20.88%3.13M

-90.62%1.45M

344.58%8.58M

-294.72%-4.48M

10.92%3.95M

148.14%15.41M

-733.21%-3.51M

-780.62%-1.14M

129.87%3.56M

329.39%6.21M

108.77%554.00K

-105.24%-129.00K

142.37%1.55M

-82.26%1.45M

-443.00%-6.32M

21.83%2.46M

-65.15%-3.66M

203625.00%8.15M

-44.16%1.84M

183.54%2.02M

-168.28%-2.21M

-100.00%4.00K

-90.16%3.30M

-114.71%-2.42M

-77.41%3.24M

97.20%91.78M

23.02%33.54M

293.05%16.44M

1010.65%14.36M

18.63%46.54M

84.97%27.26M

-200.41%-8.52M

-109.83%-1.58M

94.75%39.23M

5.30%14.74M

-67.62%8.48M

1735.17%16.04M

239.47%20.14M

237.11%14.00M

114.19%26.19M

90.82%-981.00K

-87.78%5.93M

-21.93%4.15M

-56.33%12.23M

15.40%-10.69M

175.88%48.57M

-60.87%5.32M

13.89%28.00M

-226.55%-12.63M

--17.61M

--13.59M

--24.58M

--9.98M

การเปลี่ยนแปลงในทุนหมุนเวียน

152.09%9.93M

336.90%18.14M

-86.34%5.69M

-122.23%-8.45M

68.78%-19.06M

-157.62%-7.66M

-3.34%41.68M

39.52%-3.80M

-137.20%-61.06M

184.30%13.29M

31.32%43.12M

89.30%-6.29M

-40.21%-25.74M

129.77%4.67M

89.81%32.84M

-188.00%-58.73M

-31.98%-18.36M

-229.99%-15.70M

-46.09%17.30M

685.05%66.74M

-273.19%-13.91M

774.66%12.08M

--32.09M

--8.50M

--8.03M

--1.38M

----

-การเปลี่ยนแปลงในลูกหนี้

102.34%377.00K

81.25%-2.33M

-38.68%34.84M

-96.84%-25.83M

-39.97%-16.10M

6.74%-12.45M

-15.95%56.83M

40.21%-13.12M

-333.76%-11.50M

66.97%-13.35M

599.46%67.61M

-105.73%-21.95M

2068.00%4.92M

-9.25%-40.40M

-69.90%9.67M

23.26%-10.67M

-102.44%-250.00K

-8642.55%-36.98M

-43.86%32.11M

-75.38%-13.90M

17.52%10.26M

98.65%-423.00K

--57.20M

---7.93M

--8.73M

---31.27M

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

3462.47%25.08M

152.74%2.96M

-128.93%-6.15M

137.70%3.61M

-108.71%-746.00K

21.72%-5.61M

-17.50%21.26M

-668.96%-9.59M

496.16%8.56M

80.40%-7.17M

-35.80%25.77M

108.27%1.69M

93.13%-2.16M

-148.80%-36.58M

579.54%40.14M

-266.47%-20.37M

-241.21%-31.44M

-182.24%-14.70M

-122.28%-8.37M

4.71%12.24M

319.92%22.26M

-169.80%-5.21M

---3.77M

--11.69M

---10.12M

--7.46M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-118.04%-17.47M

577.44%23.51M

-40.98%26.17M

-137.12%-3.31M

70.93%-8.01M

-91.04%3.47M

-43.26%44.34M

-48.16%8.93M

-325.77%-27.57M

-13.92%38.74M

31.41%78.14M

137.02%17.22M

-11.38%12.21M

147.90%45.00M

3.22%59.46M

-146.68%-46.51M

135.84%13.78M

-42.03%18.15M

-4.76%57.61M

204.54%99.65M

-193.91%-38.45M

9.14%31.31M

-34.09%60.49M

-2.44%32.72M

149.03%40.94M

99.78%28.69M

97.20%91.78M

23.02%33.54M

293.05%16.44M

1010.65%14.36M

18.63%46.54M

84.97%27.26M

-200.41%-8.52M

-109.83%-1.58M

94.75%39.23M

5.30%14.74M

-67.62%8.48M

1735.17%16.04M

239.47%20.14M

237.11%14.00M

114.19%26.19M

90.82%-981.00K

-87.78%5.93M

-21.93%4.15M

-56.33%12.23M

15.40%-10.69M

175.88%48.57M

-60.87%5.32M

13.89%28.00M

-226.55%-12.63M

--17.61M

--13.59M

--24.58M

--9.98M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-27.70%5.95M

-9.88%5.96M

-37.50%7.30M

-20.58%6.14M

33.50%8.23M

-57.55%6.62M

2.01%11.68M

-32.31%7.73M

-62.28%6.16M

-12.44%15.59M

-30.80%11.45M

-44.09%11.42M

62.17%16.33M

69.90%17.80M

44.52%16.54M

104.88%20.43M

13.22%10.07M

-24.42%10.48M

-31.50%11.45M

-47.29%9.97M

-41.75%8.90M

3.53%13.87M

-24.83%16.71M

8.44%18.92M

-0.48%15.27M

-40.94%13.39M

56.85%22.23M

-34.73%17.45M

16.62%15.35M

34.80%22.67M

179.33%14.17M

114.29%26.73M

13.62%13.16M

175.35%16.82M

-26.61%5.07M

35.03%12.47M

38.67%11.58M

-53.81%6.11M

-66.29%6.91M

-74.74%9.24M

-72.21%8.35M

-47.98%13.22M

-16.51%20.51M

39.27%36.56M

220.18%30.05M

227.91%25.42M

174.21%24.57M

641.04%26.25M

114.66%9.39M

80.81%7.75M

--8.96M

--3.54M

--4.37M

--4.29M

ค่าใช้จ่ายลงทุน

-27.70%5.95M

-9.88%5.96M

-37.50%7.30M

-20.58%6.14M

33.50%8.23M

-57.55%6.62M

2.01%11.68M

-32.31%7.73M

-62.28%6.16M

-13.17%15.59M

-30.80%11.45M

-57.73%11.42M

62.17%16.33M

71.33%17.95M

44.52%16.54M

149.47%27.02M

13.22%10.07M

-24.42%10.48M

-31.50%11.45M

-42.75%10.83M

-41.75%8.90M

3.53%13.87M

-24.83%16.71M

8.44%18.92M

-0.48%15.27M

-40.94%13.39M

56.85%22.23M

-35.01%17.45M

16.62%15.35M

34.78%22.67M

50.62%14.17M

115.22%26.84M

13.62%13.16M

175.34%16.82M

36.10%9.41M

34.20%12.47M

38.67%11.58M

-59.22%6.11M

-66.29%6.91M

-74.58%9.29M

-72.21%8.35M

-41.07%14.98M

-16.52%20.51M

39.20%36.56M

220.18%30.05M

227.91%25.42M

174.24%24.57M

368.74%26.27M

114.66%9.39M

80.81%7.75M

--8.96M

--5.60M

--4.37M

--4.29M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-27.70%5.95M

-9.88%5.96M

-37.50%7.30M

-20.58%6.14M

33.50%8.23M

-57.55%6.62M

2.01%11.68M

-32.31%7.73M

-62.28%6.16M

-12.44%15.59M

-30.80%11.45M

-44.09%11.42M

62.17%16.33M

69.90%17.80M

44.52%16.54M

104.88%20.43M

13.22%10.07M

-24.42%10.48M

-31.50%11.45M

-47.29%9.97M

-41.75%8.90M

3.53%13.87M

-24.83%16.71M

8.44%18.92M

-0.48%15.27M

-40.94%13.39M

56.85%22.23M

-34.73%17.45M

16.62%15.35M

34.80%22.67M

179.33%14.17M

114.29%26.73M

13.62%13.16M

175.35%16.82M

-26.61%5.07M

35.03%12.47M

38.67%11.58M

-53.81%6.11M

-66.29%6.91M

-74.74%9.24M

-72.21%8.35M

-47.98%13.22M

-16.51%20.51M

39.27%36.56M

220.18%30.05M

227.91%25.42M

174.21%24.57M

641.04%26.25M

114.66%9.39M

80.81%7.75M

--8.96M

--3.54M

--4.37M

--4.29M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

---4.45M

----

100.00%0.00

----

99.99%-101.00K

---17.00K

---5.51M

---10.52M

---690.70M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--600.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--200.00K

--0.00

--200.00K

--2.40M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

200.00%220.00K

-100.00%0.00

--1.04M

---220.00K

--7.00K

--327.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

-100.00%0.00

--0.00

-100.00%0.00

--8.17M

--1.46M

----

--118.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

-120.47%-333.00K

419.57%478.00K

-91.27%37.00K

-105.95%-22.00K

566.19%1.63M

4700.00%92.00K

40.86%424.00K

37100.00%370.00K

28.48%-349.00K

-101.09%-2.00K

-83.11%301.00K

---1.00K

---488.00K

--184.00K

--1.78M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

27.70%-5.95M

9.88%-5.96M

37.50%-7.30M

49.58%-6.14M

-33.50%-8.23M

57.55%-6.62M

-2.01%-11.68M

-6.63%-12.18M

62.28%-6.16M

12.44%-15.59M

30.80%-11.45M

44.09%-11.42M

-62.17%-16.33M

-69.90%-17.80M

-44.52%-16.54M

-104.88%-20.43M

-13.22%-10.07M

24.42%-10.48M

31.50%-11.45M

47.29%-9.97M

-25.24%-8.90M

-16.21%-13.87M

22.75%-16.71M

-9.18%-18.92M

54.02%-7.10M

47.42%-11.93M

-9.90%-21.63M

53.48%-17.33M

97.81%-15.45M

-34.90%-22.69M

-287.90%-19.68M

-198.63%-37.25M

-5977.21%-703.86M

-184.67%-16.82M

26.61%-5.07M

-33.12%-12.47M

-111.58%-11.58M

55.19%-5.91M

66.33%-6.91M

73.18%-9.37M

81.73%-5.47M

47.25%-13.19M

15.14%-20.54M

-32.42%-34.94M

-219.13%-29.96M

-235.47%-25.00M

-205.54%-24.20M

-520.65%-26.38M

-124.51%-9.39M

-241.99%-7.45M

---7.92M

---4.25M

---4.18M

---2.18M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

3412.74%51.22M

33.46%-4.36M

84.11%-1.50M

-7787.44%-138.74M

88.82%-1.55M

28.61%-6.55M

-145.29%-9.47M

63.19%-1.76M

-180.64%-13.83M

-36.79%-9.17M

506.12%20.91M

11.09%-4.78M

47.15%-4.93M

-60.45%-6.71M

-4.06%-5.15M

95.30%-5.37M

91.28%-9.32M

-102.21%-4.18M

71.53%-4.95M

-472.98%-114.32M

-248.95%-106.84M

2286.30%189.05M

48.74%-17.38M

12.23%-19.95M

-291.55%-30.62M

27.20%-8.65M

-196.10%-33.91M

71.95%-22.73M

-100.97%-7.82M

-13.34%-11.88M

1.56%-11.45M

-1801.38%-81.04M

16159.04%804.08M

36.19%-10.48M

-17.89%-11.63M

60.66%-4.26M

36.21%-5.01M

-487.24%-16.43M

-248.45%-9.87M

5.97%-10.83M

42.07%-7.85M

51.00%-2.80M

61.75%-2.83M

-3132.11%-11.52M

-1420.66%-13.55M

-1424.36%-5.71M

64.90%-7.40M

109.58%380.00K

123.83%1.03M

110.83%431.00K

---21.09M

---3.97M

---4.31M

---3.98M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

4417.02%52.24M

-98.92%-3.69M

42.85%-1.47M

-7647.52%-126.36M

88.42%-1.21M

26.19%-1.86M

-106.97%-2.57M

-23.09%-1.63M

-637.40%-10.45M

-53.88%-2.52M

2262.10%36.91M

26.67%-1.32M

14.43%-1.42M

-402.78%-1.64M

-61.34%-1.71M

98.37%-1.81M

98.39%-1.66M

-99.73%540.00K

90.56%-1.06M

-888.84%-110.88M

-330.93%-102.72M

19763.10%196.63M

47.02%-11.20M

-166.65%-11.21M

-1227.97%-23.84M

45.02%-1.00M

-439.58%-21.15M

121.93%16.82M

---1.79M

---1.82M

---3.92M

---76.71M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

100.00%0.00

57.96%-5.01M

-36.63%-7.19M

93.72%-429.00K

78.64%-1.17M

-476.51%-11.93M

---5.26M

22.52%-6.83M

50.82%-5.48M

-12.45%-2.07M

100.00%0.00

---8.81M

---11.14M

---1.84M

---8.13M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

--809.05M

----

การจ่ายเงินปันผลเป็นเงินสด

----

-99.96%3.00K

-45.45%30.00K

-98.66%45.00K

0.24%3.34M

100.12%6.81M

-98.41%55.00K

0.00%3.37M

-2.80%3.33M

0.00%3.40M

1.44%3.45M

-0.06%3.37M

1.72%3.43M

0.27%3.40M

0.29%3.40M

-0.21%3.37M

-0.71%3.37M

0.27%3.39M

-45.79%3.39M

-50.24%3.38M

-44.65%3.39M

-52.56%3.38M

2.09%6.26M

11.27%6.78M

-35.17%6.13M

16.35%7.14M

40.83%6.13M

36.23%6.09M

109.53%9.45M

34.58%6.13M

-4.31%4.36M

-1.80%4.47M

-3.53%4.51M

-3.27%4.56M

-4.83%4.55M

-5.04%4.56M

-2.40%4.68M

-0.74%4.71M

-0.97%4.78M

-1.88%4.80M

-1.94%4.79M

762.91%4.75M

--4.83M

--4.89M

-97.48%550.00K

-100.00%0.00

--21.82M

--4.36M

--4.35M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

----

-100.00%0.00

----

--0.00

-100.00%0.00

--68.00K

----

-100.00%0.00

-94.29%41.00K

-100.00%0.00

--25.00K

-8.07%718.00K

-72.48%719.00K

-95.38%179.00K

-100.00%0.00

-62.76%781.00K

6.39%2.61M

281.38%3.87M

37.41%1.85M

448.95%2.10M

249.86%2.46M

135.50%1.01M

87.50%1.35M

-2.80%382.00K

1304.00%702.00K

17.44%431.00K

--720.00K

--393.00K

--50.00K

--367.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-250.86%-1.02M

51.00%-663.00K

64.77%-31.00K

-16815.07%-12.35M

-2325.00%-291.00K

59.32%-1.35M

99.30%-88.00K

---73.00K

91.67%-12.00K

-102.31%-3.33M

-31372.50%-12.59M

100.00%0.00

96.65%-144.00K

-21.69%-1.64M

91.95%-40.00K

-279.07%-163.00K

-474.60%-4.30M

67.76%-1.35M

82.21%-497.00K

98.26%-43.00K

---748.00K

-175.84%-4.19M

50.36%-2.79M

92.59%-2.48M

-100.00%0.00

-150.25%-1.52M

-301.93%-5.63M

-334120.00%-33.42M

100.40%2.00K

36.44%-607.00K

-1638.46%-1.40M

---10.00K

---502.00K

---955.00K

-14.95%91.00K

----

100.00%0.00

-100.00%0.00

81.36%107.00K

-128.57%-6.00K

-908.70%-186.00K

6300.00%192.00K

184.29%59.00K

1150.00%21.00K

-92.90%23.00K

--3.00K

-1850.00%-70.00K

---2.00K

--324.00K

----

--4.00K

--0.00

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

3412.74%51.22M

33.46%-4.36M

84.11%-1.50M

-7787.44%-138.74M

88.82%-1.55M

28.61%-6.55M

-145.29%-9.47M

63.19%-1.76M

-180.64%-13.83M

-36.79%-9.17M

506.12%20.91M

11.09%-4.78M

47.15%-4.93M

-60.45%-6.71M

-4.06%-5.15M

95.30%-5.37M

91.28%-9.32M

-102.21%-4.18M

71.53%-4.95M

-472.98%-114.32M

-248.95%-106.84M

2286.30%189.05M

48.74%-17.38M

12.23%-19.95M

-291.55%-30.62M

27.20%-8.65M

-196.10%-33.91M

71.95%-22.73M

-100.97%-7.82M

-13.34%-11.88M

1.56%-11.45M

-1801.38%-81.04M

16159.04%804.08M

36.19%-10.48M

-17.89%-11.63M

60.66%-4.26M

36.21%-5.01M

-487.24%-16.43M

-248.45%-9.87M

5.97%-10.83M

42.07%-7.85M

51.00%-2.80M

61.75%-2.83M

-3132.11%-11.52M

-1420.66%-13.55M

-1424.36%-5.71M

64.90%-7.40M

109.58%380.00K

123.83%1.03M

110.83%431.00K

---21.09M

---3.97M

---4.31M

---3.98M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-71.50%54.46M

-80.10%40.11M

-86.24%24.28M

-4.89%172.26M

-16.43%191.07M

-5.36%201.61M

44.84%176.48M

48.14%181.12M

71.03%228.64M

87.73%213.02M

60.07%121.84M

-18.04%122.26M

-13.11%133.68M

-25.55%113.47M

-31.51%76.12M

14.10%149.17M

-45.48%153.85M

95.60%152.42M

125.38%111.13M

129.66%130.73M

426.04%282.16M

64.18%77.93M

329.36%49.31M

198.54%56.92M

129.87%53.64M

2.38%47.46M

-62.25%11.48M

-84.27%19.07M

-19.06%23.33M

-19.77%46.36M

-15.02%30.42M

223.47%121.22M

-36.68%28.83M

11.05%57.79M

-28.32%35.80M

-34.65%37.48M

1.90%45.52M

-16.68%52.04M

-39.92%49.95M

-54.74%57.34M

-71.69%44.67M

-68.66%62.45M

-54.50%83.13M

-37.44%126.70M

-15.24%157.80M

-2.00%199.30M

-14.97%182.72M

-2.39%202.54M

-3.62%186.17M

8.29%203.36M

--214.89M

--207.49M

--193.16M

--187.79M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

263.80%30.81M

236.19%14.35M

-37.01%15.83M

-3090.64%-147.98M

60.42%-18.81M

-167.46%-10.54M

-72.44%25.13M

-1012.23%-4.64M

-316.03%-47.52M

-22.72%15.62M

144.09%91.18M

99.43%-417.00K

-144.24%-11.42M

1318.11%20.21M

-9.53%37.36M

-272.71%-73.05M

96.91%-4.68M

-99.30%1.43M

44.28%41.29M

-157.40%-19.60M

-4711.18%-151.43M

3207.47%204.24M

-20.46%28.62M

-0.42%-7.62M

176.96%3.28M

126.82%6.17M

125.78%35.98M

91.65%-7.58M

-104.62%-4.27M

20.48%-23.03M

-27.51%15.94M

-5323.89%-90.80M

1247.87%92.39M

-344.69%-28.96M

952.92%21.98M

77.36%-1.67M

-163.55%-8.05M

63.37%-6.51M

110.10%2.09M

83.03%-7.39M

140.72%12.67M

57.17%-17.78M

-224.76%-20.68M

-119.89%-43.56M

-290.04%-31.10M

-141.37%-41.50M

243.77%16.58M

-367.73%-19.81M

14.15%16.37M

-420.66%-17.19M

---11.53M

--7.40M

--14.34M

--5.36M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

394.82%3.02M

238.50%1.16M

-179.23%-1.54M

-43.32%212.00K

-2864.86%-1.02M

-151.19%-839.00K

-45.72%1.94M

126.06%374.00K

101.56%37.00K

677.11%1.64M

961.20%3.57M

-94.44%-1.44M

-353.36%-2.37M

86.28%-284.00K

-638.96%-415.00K

-114.64%-738.00K

-66.01%937.00K

8.45%-2.07M

-96.53%77.00K

444.10%5.04M

4077.27%2.76M

-16.67%-2.26M

967.19%2.22M

-37.82%-1.47M

-97.42%66.00K

31.23%-1.94M

-148.30%-256.00K

-570.35%-1.06M

268.35%2.56M

-3422.50%-2.82M

198.51%530.00K

-29.81%226.00K

1077.97%695.00K

63.47%-80.00K

57.77%-538.00K

127.15%322.00K

129.50%59.00K

72.96%-219.00K

60.79%-1.27M

5.57%-1.19M

-208.70%-200.00K

-643.12%-810.00K

-735.22%-3.25M

-243.71%-1.26M

105.63%184.00K

-104.43%-109.00K

-213.71%-389.00K

-56.86%874.00K

-85.89%-3.27M

59.61%2.46M

---124.00K

--2.03M

---1.76M

--1.54M

ยอดเงินสดปลายงวด

-50.50%85.27M

-71.50%54.46M

-80.10%40.11M

-86.24%24.28M

-4.89%172.26M

-16.43%191.07M

-5.36%201.61M

44.84%176.48M

48.14%181.12M

71.03%228.64M

87.73%213.02M

60.07%121.84M

-18.04%122.26M

-13.11%133.68M

-25.55%113.47M

-31.51%76.12M

14.10%149.17M

-45.48%153.85M

95.60%152.42M

125.38%111.13M

129.66%130.73M

426.04%282.16M

64.18%77.93M

329.36%49.31M

198.54%56.92M

129.87%53.64M

2.38%47.46M

-62.25%11.48M

-84.27%19.07M

-19.06%23.33M

-19.77%46.36M

-15.02%30.42M

223.47%121.22M

-36.68%28.83M

11.05%57.79M

-28.32%35.80M

-34.65%37.48M

1.90%45.52M

-16.68%52.04M

-39.92%49.95M

-54.74%57.34M

-71.69%44.67M

-68.66%62.45M

-54.50%83.13M

-37.44%126.70M

-15.24%157.80M

-2.00%199.30M

-14.97%182.72M

-2.39%202.54M

-3.62%186.17M

--203.36M

--214.89M

--207.49M

--193.16M

กระแสเงินสดอิสระ

-44.22%-23.42M

657.27%17.54M

-42.22%18.87M

-891.79%-9.45M

51.86%-16.24M

-113.60%-3.15M

-51.03%32.66M

-79.40%1.19M

-718.36%-33.73M

-14.41%23.15M

55.38%66.69M

107.88%5.80M

-211.17%-4.12M

252.45%27.05M

-7.02%42.92M

-182.79%-73.53M

107.83%3.71M

-56.02%7.67M

5.44%46.16M

543.54%88.81M

-284.45%-47.34M

14.05%17.45M

-37.05%43.78M

-14.24%13.80M

2246.16%25.67M

284.04%15.30M

114.86%69.55M

3740.81%16.09M

105.05%1.09M

54.82%-8.31M

8.54%32.37M

-81.51%419.00K

-598.97%-21.68M

-285.28%-18.40M

125.40%29.82M

-51.82%2.27M

-117.39%-3.10M

162.21%9.93M

190.75%13.23M

114.51%4.70M

200.05%17.84M

55.79%-15.96M

-160.76%-14.58M

-54.72%-32.41M

-195.80%-17.83M

-77.14%-36.11M

177.57%24.00M

-362.27%-20.95M

-7.92%18.61M

-458.05%-20.38M

--8.64M

--7.99M

--20.21M

--5.69M

หน่วยสกุลเงิน

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