ค้นหา
Smurfit WestRock PLC
SWเพิ่มลงในรายการติดตาม
40.900USD
-0.650-1.56%
ปิด 05/11, 16:00（ET）ราคาล่าช้า 15 นาที
40.900USD+40.900หลังตลาดปิด (ET)
21.36Bมูลค่าตลาด
56.31P/E TTM
Smurfit WestRock PLC
40.900
-0.650-1.56%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Smurfit WestRock PLC ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2026Q1
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
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
-13.19%204.00M
254.06%1.13B
143.82%829.00M
459.52%235.00M
--781.00M
--320.00M
--340.00M
--42.00M
0.88%1.05B
30.43%624.36M
42.94%1.04B
9.13%478.67M
-16.60%725.48M
-22.39%438.64M
8.76%869.85M
12.18%565.18M
2.15%799.76M
16.70%503.82M
--782.91M
--431.74M
18.30%292.10M
-5.56%276.03M
-12.09%143.94M
26.16%140.56M
-20.02%246.92M
-0.47%292.26M
0.03%163.73M
9.81%111.41M
21.27%308.74M
-9.90%293.65M
-28.10%163.68M
-41.24%101.46M
16.18%254.60M
-10.88%325.90M
15.50%227.65M
178.39%172.67M
-19.55%219.14M
55.47%365.71M
46.19%197.10M
-36.05%62.02M
--272.40M
--235.22M
--134.83M
--96.99M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-83.51%63.00M
263.33%245.00M
-119.70%-26.00M
100.00%382.00M
--146.00M
---150.00M
--132.00M
--191.00M
-19.34%428.41M
-15.30%711.85M
-8.48%531.16M
68.86%840.41M
34.73%580.39M
17.95%497.69M
75.73%430.79M
-18.08%421.96M
125.97%245.14M
2.39%515.11M
---944.10M
--503.09M
13.46%189.63M
-4.28%199.68M
-28.08%149.43M
-17.80%116.07M
-20.08%167.13M
13.66%208.60M
29.56%207.76M
27.80%141.20M
193.96%209.11M
48.96%183.53M
-5.70%160.36M
-22.48%110.48M
-17.04%71.14M
-10.59%123.21M
86.11%170.06M
89.47%142.52M
100.32%85.75M
-34.44%137.80M
29.38%91.37M
-43.74%75.22M
--42.81M
--210.20M
--70.62M
--133.70M
ขาดทุนจากการดำเนินงาน
26.53%763.00M
27.13%717.00M
398.13%797.00M
307.43%603.00M
--616.00M
--564.00M
--160.00M
--148.00M
-25.56%359.17M
-0.19%332.70M
48.45%482.50M
1.32%333.32M
-3.04%325.02M
9.38%328.98M
-10.06%335.19M
2.80%300.77M
44.51%372.70M
24.07%292.58M
--257.90M
--235.82M
12.13%136.63M
6.39%113.93M
1.49%106.58M
2.63%107.55M
5.99%121.84M
2.42%107.09M
4.34%105.01M
-0.05%104.79M
-25.72%114.96M
-24.11%104.56M
-18.46%100.64M
-12.06%104.84M
14.84%154.75M
14.27%137.78M
-8.20%123.43M
2.66%119.22M
9.35%134.75M
13.38%120.58M
18.98%134.45M
4.23%116.13M
--123.23M
--106.35M
--113.00M
--111.41M
ภาษีเงินได้รอการรับรู้
-24.14%-36.00M
86.52%-12.00M
-1125.00%-98.00M
-1350.00%-29.00M
---38.00M
---89.00M
---8.00M
---2.00M
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รายการอื่น ๆ ที่ไม่ใช่เงินสด
-25.93%-34.00M
0.00%-23.00M
-2400.00%-46.00M
-285.71%-27.00M
---16.00M
---23.00M
--2.00M
---7.00M
562.48%28.13M
1.16%-1.08M
95.84%-6.08M
9.31%-1.09M
---146.26M
45.31%-1.21M
100.00%0.00
-95.06%-2.20M
-100.08%-1.11M
6.59%-1.13M
--1.46B
---1.21M
-9.23%-1.18M
--0.00
---1.10M
100.00%0.00
1.51%-1.08M
--0.00
100.00%0.00
---1.10M
-104.87%-1.09M
--0.00
19.36%-1.11M
----
--22.46M
100.00%0.00
---1.37M
100.00%0.00
100.00%0.00
---1.33M
100.00%0.00
96.53%-1.32M
---1.30M
--0.00
---2.57M
---38.01M
การเปลี่ยนแปลงในทุนหมุนเวียน
21.30%-580.00M
262.86%171.00M
336.84%166.00M
-143.23%-737.00M
--21.00M
---105.00M
--38.00M
---303.00M
181.37%439.23M
43.03%-321.90M
174.45%156.10M
-102.10%-565.01M
-66.30%56.88M
-361.38%-279.57M
-51.54%168.78M
73.83%-60.59M
287.84%348.30M
-11.98%-231.58M
--89.80M
---206.80M
-17.64%-16.49M
-134.07%-12.92M
15.59%-79.11M
43.47%-69.21M
-132.83%-14.02M
-16.84%37.93M
-11.50%-93.72M
-52.97%-122.44M
784.26%42.70M
-45.36%45.61M
-9.44%-84.05M
12.82%-80.04M
-109.75%-6.24M
3.26%83.46M
-267.72%-76.80M
37.32%-91.82M
-49.68%63.97M
186.13%80.83M
-225.30%-20.89M
-4.44%-146.48M
--127.12M
---93.84M
---6.42M
---140.25M
-การเปลี่ยนแปลงในลูกหนี้
-16.37%-398.00M
199.46%185.00M
-130.00%-92.00M
-74.49%-342.00M
--278.00M
---186.00M
---40.00M
---196.00M
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42.81%235.85M
----
----
----
--165.16M
---51.36M
---120.59M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
262.90%101.00M
-102.86%-4.00M
125.00%7.00M
-875.00%-62.00M
---58.00M
--140.00M
---28.00M
--8.00M
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493.05%37.10M
----
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----
--6.26M
--3.85M
---10.49M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
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-195.24%-121.90M
----
----
----
---41.29M
--32.10M
--10.49M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-2.13%-48.00M
-62.16%28.00M
100.00%0.00
7.84%-47.00M
--0.00
--74.00M
---54.00M
---51.00M
-1180.71%-12.98M
-591.89%-7.56M
-121.83%-1.01M
-130.23%-1.09M
156.20%4.64M
228.14%3.62M
-844.82%-8.26M
-80.49%1.10M
-86.24%1.11M
146.70%5.65M
--8.06M
---12.09M
7.57%-12.96M
-47.35%2.35M
-100.00%0.00
141.33%5.32M
-28.03%-14.02M
33.72%4.46M
253.15%3.39M
-2.15%2.21M
68.67%-10.95M
-72.01%3.34M
-114.66%-2.21M
-72.58%2.25M
-333.39%-34.94M
-52.64%11.92M
285.23%15.09M
-22.12%8.22M
28.25%14.97M
151.52%25.18M
-23.76%3.92M
101.36%10.56M
--11.67M
--10.01M
--5.14M
--5.24M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
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6.73%3.25M
-106.67%-49.69M
106.89%3.04M
53.60%-24.04M
-296.70%-44.11M
-80.90%-51.82M
-78.72%22.42M
42.37%-28.64M
9052.61%105.38M
-52.22%-49.70M
--1.15M
---32.65M
49.02%-8.24M
28.55%-22.32M
32.89%-21.98M
48.52%-8.52M
43.18%-16.17M
-22.09%-31.23M
-97.39%-32.75M
30.11%-16.55M
-234.17%-28.47M
8.04%-25.58M
-34.40%-16.59M
-1.62%-23.67M
167.77%21.22M
-23.51%-27.82M
-89.11%-12.34M
23.25%-23.30M
-904.47%-31.31M
-63.67%-22.53M
82.47%-6.53M
-15.78%-30.35M
--3.89M
---13.76M
---37.24M
---26.21M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-13.19%204.00M
254.06%1.13B
143.82%829.00M
459.52%235.00M
--781.00M
--320.00M
--340.00M
--42.00M
0.88%1.05B
30.43%624.36M
42.94%1.04B
9.13%478.67M
-16.60%725.48M
-22.39%438.64M
8.76%869.85M
12.18%565.18M
2.15%799.76M
16.70%503.82M
--782.91M
--431.74M
18.30%292.10M
-5.56%276.03M
-12.09%143.94M
26.16%140.56M
-20.02%246.92M
-0.47%292.26M
0.03%163.73M
9.81%111.41M
21.27%308.74M
-9.90%293.65M
-28.10%163.68M
-41.24%101.46M
16.18%254.60M
-10.88%325.90M
15.50%227.65M
178.39%172.67M
-19.55%219.14M
55.47%365.71M
46.19%197.10M
-36.05%62.02M
--272.40M
--235.22M
--134.83M
--96.99M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
28.93%615.00M
19.00%595.00M
200.00%522.00M
129.33%477.00M
--523.00M
--500.00M
--174.00M
--208.00M
-3.21%453.29M
0.74%458.01M
8.45%468.31M
66.20%454.63M
43.47%431.81M
-2.25%273.55M
-19.96%300.97M
-13.38%279.84M
3.36%376.03M
16.15%323.08M
--363.82M
--278.15M
29.95%162.54M
-5.45%103.36M
-17.66%108.78M
18.42%126.71M
-10.75%125.08M
-4.58%109.32M
20.66%132.11M
35.59%107.00M
-39.63%140.14M
-7.01%114.57M
-16.84%109.49M
-7.12%78.92M
18.43%232.13M
22.35%123.21M
46.17%131.66M
5.55%84.96M
39.91%196.00M
36.42%100.70M
14.99%90.07M
-22.26%80.50M
--140.09M
--73.82M
--78.33M
--103.55M
ค่าใช้จ่ายลงทุน
30.82%624.00M
19.14%610.00M
194.92%522.00M
129.33%477.00M
--569.00M
--512.00M
--177.00M
--208.00M
-0.17%469.52M
-1.39%459.09M
6.35%470.34M
65.10%465.56M
44.68%442.25M
0.37%281.98M
-19.42%305.69M
-14.24%280.94M
2.33%379.36M
17.27%327.59M
--370.73M
--279.36M
27.44%164.90M
-5.13%106.89M
-18.10%110.97M
22.86%134.17M
-26.14%129.39M
-2.61%112.67M
18.95%135.50M
34.54%109.21M
-24.94%175.17M
-9.04%115.68M
-15.24%113.91M
-8.87%81.17M
17.44%233.38M
23.06%127.18M
43.00%134.40M
8.87%89.07M
38.02%198.72M
33.23%103.35M
14.36%93.98M
-30.64%81.82M
--143.99M
--77.57M
--82.18M
--117.97M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
28.93%615.00M
19.00%595.00M
200.00%522.00M
129.33%477.00M
--523.00M
--500.00M
--174.00M
--208.00M
-4.11%440.31M
1.26%451.52M
10.81%459.19M
67.43%445.89M
44.49%414.40M
-1.34%266.32M
-20.93%286.80M
-14.05%269.92M
3.97%362.72M
19.12%314.04M
--348.86M
--263.64M
25.81%151.94M
-4.68%101.01M
-18.19%104.38M
19.90%125.65M
-10.32%120.77M
-5.67%105.97M
18.94%127.59M
36.70%104.79M
-40.05%134.67M
-4.72%112.34M
-14.97%107.28M
-6.76%76.66M
17.89%224.64M
20.25%117.91M
42.14%126.17M
5.60%82.22M
44.02%190.56M
37.49%98.05M
15.21%88.76M
-22.86%77.86M
--132.31M
--71.32M
--77.04M
--100.93M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
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42.30%12.98M
-25.87%6.48M
-47.60%9.12M
20.92%8.74M
22.94%17.41M
-27.08%7.23M
6.40%14.16M
9.72%9.92M
-11.07%13.31M
-37.73%9.04M
--14.97M
--14.51M
145.78%10.60M
-29.80%2.35M
-2.69%4.40M
-51.73%1.06M
-21.21%4.31M
50.43%3.35M
104.20%4.52M
-2.15%2.21M
-26.90%5.47M
-58.02%2.22M
-59.68%2.21M
-17.73%2.25M
37.54%7.49M
99.97%5.30M
320.25%5.49M
3.84%2.74M
-30.05%5.44M
5.90%2.65M
1.66%1.31M
0.68%2.64M
--7.78M
--2.50M
--1.28M
--2.62M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
-350.00%-18.00M
100.00%0.00
96.43%-1.00M
---4.00M
---3.00M
---688.00M
---28.00M
----
48.61%-28.13M
100.00%0.00
88.00%-54.74M
-351.14%-39.34M
-38551.26%-456.18M
1521.93%15.67M
---1.18M
99.01%-1.10M
100.00%0.00
-740.68%-111.83M
---571.06M
---13.30M
-973.88%-9.42M
---36.41M
100.00%0.00
83.91%-5.32M
100.65%1.08M
100.00%0.00
98.35%-2.26M
---33.09M
-11.12%-166.42M
-98.45%-28.92M
-455.54%-137.14M
----
-400.13%-149.76M
---14.57M
---24.69M
100.00%0.00
87.10%-29.94M
-100.00%0.00
--0.00
59.73%-2.64M
---232.19M
--12.51M
--0.00
---6.55M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
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---1.01M
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--0.00
--0.00
-92.51%1.10M
----
--0.00
--0.00
--14.68M
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
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--0.00
----
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กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
20.00%6.00M
800.00%27.00M
400.00%3.00M
400.00%5.00M
--7.00M
--3.00M
---1.00M
--1.00M
740.36%12.98M
60.46%-2.16M
-129.11%-2.03M
88.37%-5.46M
96.70%6.96M
-709.40%-47.00M
219.21%3.54M
142.67%7.71M
-80.73%1.11M
-198.91%-18.07M
--5.76M
---6.05M
-209.23%-2.36M
5.30%3.52M
100.00%0.00
3.47%-2.13M
-34.34%2.16M
200.86%3.35M
-70.16%-11.29M
-95.69%-2.21M
163.18%3.28M
-88.01%1.11M
-383.85%-6.64M
89.72%-1.13M
--1.25M
--9.27M
-5.06%-1.37M
-307.69%-10.96M
-100.00%0.00
100.00%0.00
49.17%-1.31M
34.24%5.28M
--3.89M
---12.51M
---2.57M
--3.93M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-31.72%-627.00M
52.07%-568.00M
-156.16%-520.00M
-129.95%-476.00M
---519.00M
---1.19B
---203.00M
---207.00M
10.96%-468.44M
7.86%-460.17M
40.29%-526.09M
-63.82%-499.44M
-195.05%-881.03M
-11.58%-304.88M
20.36%-298.60M
39.68%-273.23M
59.65%-374.92M
-52.26%-452.98M
---929.13M
---297.50M
-43.07%-174.32M
-28.57%-136.25M
17.79%-107.68M
5.71%-134.17M
59.82%-121.84M
25.57%-105.97M
48.28%-130.98M
-77.78%-142.30M
20.33%-303.27M
-10.79%-142.38M
-60.58%-253.26M
16.56%-80.04M
-68.47%-380.65M
-27.61%-128.51M
-72.60%-157.71M
-23.20%-95.93M
38.67%-225.95M
-36.42%-100.70M
-12.95%-91.37M
26.66%-77.86M
---368.39M
---73.82M
---80.90M
---106.17M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
38.41%209.00M
68.94%-470.00M
-114.90%-355.00M
--151.00M
---262.00M
---1.51B
--2.38B
--0.00
-36.86%-235.84M
-0.66%-358.63M
-140.56%-172.32M
22.20%-356.27M
248.74%424.84M
-333.51%-457.92M
37.35%-285.62M
179.63%196.11M
21.59%-455.90M
-146.81%-246.26M
---581.43M
--526.07M
-22.50%-184.92M
205.30%5.87M
-61.10%-163.71M
58.41%136.30M
-483.00%-150.96M
88.60%-5.58M
-91.43%-101.62M
418.00%86.04M
143.86%39.41M
92.35%-48.94M
-108.88%-53.09M
-119.38%-27.06M
71.54%-89.86M
-2199.67%-639.88M
501.82%597.94M
-110.74%-12.33M
65.12%-315.78M
-95.86%30.48M
67.26%-148.81M
382.56%114.81M
---905.42M
--736.94M
---454.55M
---40.63M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
16.44%517.00M
81.50%-244.00M
-104.59%-126.00M
1544.44%444.00M
---88.00M
---1.32B
--2.75B
--27.00M
-196.98%-138.48M
51.59%-25.92M
-108.85%-46.63M
68.48%-53.55M
171.33%526.99M
-174.87%-169.91M
-96.48%-738.84M
164.35%226.95M
25.43%-376.03M
-88.27%85.85M
---504.29M
--731.65M
-0.32%-106.01M
284.27%8.22M
-129.94%-8.79M
57.27%154.40M
-217.70%-105.67M
90.22%-4.46M
-47.95%29.36M
2277.09%98.17M
426.98%89.78M
92.81%-45.61M
-92.01%56.40M
-209.69%-4.51M
89.33%-27.46M
-1360.33%-634.59M
958.85%706.28M
-97.06%4.11M
71.05%-257.25M
-93.21%50.35M
79.67%-82.24M
989.35%139.88M
---888.56M
--741.95M
---404.48M
---15.73M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
--14.00M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---27.00M
100.00%0.00
-2.50%-30.25M
---42.57M
-11.30%-29.51M
-100.00%0.00
-50.40%-26.51M
17137.19%764.81M
37.58%-17.63M
--4.44M
-133.52%-28.24M
--0.00
---12.09M
--1.18M
--0.00
--0.00
3.47%-10.65M
-100.00%0.00
-100.00%0.00
--0.00
30.11%-11.03M
--2.19M
--1.11M
--0.00
-4.70%-15.78M
-100.00%0.00
-100.00%0.00
-100.00%0.00
4.81%-15.07M
-85.01%2.72M
-86.76%1.33M
1.66%1.31M
-34.24%-15.84M
--18.16M
--10.01M
--1.28M
---11.80M
การจ่ายเงินปันผลเป็นเงินสด
5.33%237.00M
42.41%225.00M
-32.84%225.00M
--225.00M
--157.00M
--158.00M
--335.00M
----
13.23%94.12M
10.70%302.46M
-5.78%83.12M
0.32%273.22M
-71.25%88.22M
--272.34M
319.16%306.87M
-100.00%0.00
5.98%73.21M
5.01%194.30M
--69.08M
--185.03M
13.36%64.78M
--0.00
17.11%149.43M
----
11.06%57.15M
--0.00
22.73%127.59M
----
14.53%51.46M
--0.00
6.77%103.96M
----
43.52%44.93M
--0.00
58.71%97.37M
----
41.96%31.31M
--0.00
--61.35M
----
--22.05M
--0.00
----
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-25.00%-85.00M
97.22%-1.00M
86.67%-4.00M
---68.00M
---17.00M
---36.00M
---30.00M
----
---3.25M
----
100.00%0.00
-100.00%0.00
-1080.19%-13.93M
23.05%10.85M
89.36%-1.18M
148.76%8.81M
-37.63%-11.09M
-266.06%-18.07M
---8.06M
--10.88M
-159.58%-7.07M
-110.59%-2.35M
-62.18%-5.49M
-575.72%-7.45M
1183.35%11.86M
74.93%-1.12M
38.74%-3.39M
83.69%-1.10M
93.73%-1.09M
16.04%-4.45M
49.60%-5.53M
-393.60%-6.76M
41.65%-17.47M
75.00%-5.30M
-68.10%-10.97M
85.17%-1.37M
-130.85%-29.94M
-41.20%-21.20M
87.29%-6.53M
29.52%-9.24M
---12.97M
---15.01M
---51.36M
---13.11M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
38.41%209.00M
68.94%-470.00M
-114.90%-355.00M
--151.00M
---262.00M
---1.51B
--2.38B
--0.00
-36.86%-235.84M
-0.66%-358.63M
-140.56%-172.32M
22.20%-356.27M
248.74%424.84M
-333.51%-457.92M
37.35%-285.62M
179.63%196.11M
21.59%-455.90M
-146.81%-246.26M
---581.43M
--526.07M
-22.50%-184.92M
205.30%5.87M
-61.10%-163.71M
58.41%136.30M
-483.00%-150.96M
88.60%-5.58M
-91.43%-101.62M
418.00%86.04M
143.86%39.41M
92.35%-48.94M
-108.88%-53.09M
-119.38%-27.06M
71.54%-89.86M
-2199.67%-639.88M
501.82%597.94M
-110.74%-12.33M
65.12%-315.78M
-95.86%30.48M
67.26%-148.81M
382.56%114.81M
---905.42M
--736.94M
---454.55M
---40.63M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
4.33%892.00M
-76.60%778.00M
-1.73%797.00M
-14.50%855.00M
--951.00M
--3.33B
--811.00M
--1.00B
30.46%668.78M
-2.96%841.16M
-25.46%512.63M
-16.53%866.86M
-10.18%687.77M
437.60%1.04B
222.22%765.75M
-56.43%193.17M
-79.86%237.65M
-24.56%443.35M
--1.18B
--587.66M
47.34%675.38M
64.18%505.55M
65.57%621.41M
43.06%428.09M
81.15%458.37M
102.59%307.92M
29.64%375.31M
-22.75%299.24M
-61.34%253.04M
-86.37%151.99M
-48.17%289.51M
-33.66%387.35M
-28.08%654.45M
86.16%1.12B
-10.16%558.59M
7.68%583.85M
-42.63%909.92M
-3.53%599.11M
-37.74%621.78M
-50.74%542.20M
--1.59B
--621.04M
--998.72M
--1.10B
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-275.86%-218.00M
103.07%73.00M
-100.76%-19.00M
69.31%-58.00M
---96.00M
---2.37B
--2.51B
---189.00M
3.80%307.24M
54.95%-178.23M
14.86%295.99M
-21.14%-395.62M
-12.32%257.69M
-165.15%-326.57M
762.35%293.88M
349.30%501.28M
93.97%-44.37M
-131.61%-201.08M
---735.71M
--636.12M
-92.77%-70.67M
-12.25%158.57M
-76.37%-127.46M
82.76%151.20M
-211.62%-36.66M
67.49%180.71M
47.30%-72.27M
172.66%82.73M
114.62%32.85M
123.81%107.90M
-121.05%-137.14M
-419.31%-113.86M
30.65%-224.64M
-256.14%-453.09M
1525.86%651.42M
-130.21%-21.93M
67.94%-323.95M
-67.74%290.18M
88.37%-45.69M
253.82%72.58M
---1.01B
--899.60M
---392.92M
---47.19M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-112.50%-4.00M
-650.00%-22.00M
640.00%27.00M
233.33%32.00M
---96.00M
--4.00M
---5.00M
---24.00M
18.68%-34.62M
187.21%16.20M
-266.77%-42.57M
-670.87%-18.58M
-240.50%-11.61M
-118.23%-2.41M
162.07%8.26M
334.07%13.22M
-65.16%-13.31M
76.65%-5.65M
---8.06M
---24.19M
67.23%-3.53M
--12.92M
100.00%0.00
-69.11%8.52M
10.47%-10.78M
-100.00%0.00
-161.26%-3.39M
125.48%27.58M
-37.86%-12.04M
152.48%5.56M
133.60%5.53M
-25.36%-108.23M
-541.83%-8.74M
-99.97%-10.60M
-530.38%-16.46M
-227.11%-86.33M
85.01%-1.36M
-523.61%-5.30M
-133.89%-2.61M
-1106.81%-26.39M
---9.08M
--1.25M
--7.70M
--2.62M
ยอดเงินสดปลายงวด
-15.43%674.00M
-10.52%851.00M
-76.60%778.00M
-1.73%797.00M
--855.00M
--951.00M
--3.33B
--811.00M
19.04%982.20M
35.64%661.15M
-12.23%825.13M
-32.04%487.41M
-12.13%940.14M
1.85%717.22M
454.87%1.07B
192.19%704.19M
-56.89%192.81M
-79.95%241.00M
--447.29M
--1.20B
42.77%603.40M
35.72%665.01M
60.69%488.90M
50.63%579.30M
47.97%422.62M
88.16%489.98M
100.91%304.25M
37.85%384.58M
-34.60%285.62M
-61.89%260.40M
-87.47%151.44M
-50.34%278.98M
-25.07%436.70M
-23.67%683.34M
109.79%1.21B
-8.31%561.81M
4.42%582.79M
-42.07%895.28M
-5.75%576.25M
-41.80%612.70M
--558.11M
--1.55B
--611.38M
--1.05B
กระแสเงินสดอิสระ
-73.55%-420.00M
372.40%523.00M
88.34%307.00M
-45.78%-242.00M
--212.00M
---192.00M
--163.00M
---166.00M
1.76%576.62M
1160.23%165.27M
100.06%566.64M
-91.63%13.11M
-49.80%283.23M
-44.89%156.66M
34.20%564.16M
61.30%284.24M
1.99%420.40M
15.65%176.22M
--412.18M
--152.38M
8.23%127.21M
-5.82%169.14M
16.77%32.96M
189.59%6.39M
-12.01%117.53M
0.91%179.60M
-43.28%28.23M
-89.13%2.21M
529.56%133.57M
-10.44%177.97M
-46.63%49.77M
-75.72%20.29M
3.92%21.22M
-24.25%198.72M
-9.57%93.26M
522.30%83.59M
-84.10%20.42M
66.42%262.35M
95.88%103.12M
5.61%-19.79M
--128.42M
--157.65M
--52.65M
---20.97M
หน่วยสกุลเงิน
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ความเห็นของผู้สอบบัญชี
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