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Tidewater Inc

TDW

เพิ่มลงในรายการติดตาม

65.770USD

+1.170+1.81%

ปิด 06/25, 16:00（ET）ราคาล่าช้า 15 นาที

3.27Bมูลค่าตลาด

11.00P/E TTM

Tidewater Inc

65.770

+1.170+1.81%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Tidewater 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

-77.69%19.18M

67.53%152.96M

11.41%54.74M

8.63%85.43M

56.99%85.97M

93.31%91.30M

40.63%49.14M

707.36%78.64M

328.05%54.77M

4.17%47.23M

24.28%34.94M

145.09%9.74M

210.07%12.79M

553.50%45.34M

1224.97%28.11M

-545.33%-21.60M

-303.36%-11.62M

218.26%6.94M

-117.08%-2.50M

-67.00%4.85M

120.77%5.72M

-58.72%2.18M

191.54%14.63M

183.70%14.70M

-771.87%-27.52M

128.88%5.28M

-404.57%-15.98M

-176.48%-17.57M

47.24%-3.16M

-126.07%-18.29M

113.21%5.25M

122.96%22.97M

45.12%-5.98M

13.21%70.15M

-244.45%-39.73M

-85.53%10.30M

-111.76%-10.90M

-25.48%61.97M

-69.53%27.50M

-53.87%71.19M

199.55%92.70M

139.03%83.15M

50.45%90.27M

2376.24%154.34M

760.78%30.95M

11.46%34.79M

64.60%60.00M

-91.92%6.23M

-94.80%3.59M

-51.77%31.21M

-48.31%36.45M

27.22%77.18M

160.50%69.08M

--64.72M

--70.52M

--60.66M

--26.52M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-85.88%5.98M

499.28%219.45M

-102.21%-1.02M

45.65%72.70M

-9.47%42.32M

-1.90%36.62M

80.01%45.99M

127.64%49.92M

332.18%46.74M

266.61%37.33M

420.35%25.55M

187.66%21.93M

188.14%10.82M

126.74%10.18M

118.59%4.91M

15.63%-25.01M

65.46%-12.27M

-29.40%-38.08M

30.66%-26.41M

73.21%-29.65M

-91.79%-35.53M

51.42%-29.43M

13.07%-38.08M

-611.53%-110.66M

12.98%-18.52M

32.98%-60.57M

-40.48%-43.81M

-39.09%-15.55M

45.46%-21.29M

-3.92%-90.38M

89.49%-31.18M

93.70%-11.18M

55.97%-39.03M

-6.57%-86.97M

-1413.92%-296.77M

-303.70%-177.62M

-484.56%-88.64M

-817.79%-81.61M

87.82%-19.60M

-172.34%-44.00M

-134.70%-15.16M

-120.48%-8.89M

-1379.35%-160.98M

12.28%60.83M

45.26%43.70M

-6.81%43.42M

-57.98%12.58M

30.99%54.17M

-8.44%30.08M

38.49%46.59M

-12.15%29.95M

948.15%41.36M

33.79%32.86M

--33.64M

--34.09M

---4.88M

--24.56M

ขาดทุนจากการดำเนินงาน

-1.33%38.50M

-2.32%37.84M

-4.85%37.33M

-6.27%36.91M

0.52%39.01M

-9.47%38.74M

-10.51%39.24M

86.67%39.38M

84.39%38.81M

103.92%42.79M

86.84%43.84M

-6.71%21.10M

22.56%21.05M

-34.62%20.98M

16.87%23.47M

24.09%22.61M

-7.02%17.17M

23.96%32.09M

-5.68%20.08M

-74.85%18.22M

-32.82%18.47M

-50.18%25.89M

-12.29%21.29M

270.72%72.47M

44.44%27.49M

-4.23%51.97M

-14.02%24.27M

57.56%19.55M

8.36%19.03M

-47.04%54.26M

-90.42%28.23M

-92.85%12.41M

-78.43%17.57M

1.64%102.45M

386.64%294.72M

87.25%173.41M

78.37%81.44M

123.71%100.79M

39.77%60.56M

111.88%92.61M

5.91%45.66M

4.96%45.05M

2.22%43.33M

3.93%43.71M

7.49%43.11M

12.11%42.92M

14.01%42.39M

16.67%42.06M

12.08%40.11M

7.59%38.29M

5.58%37.18M

6.63%36.05M

6.03%35.78M

--35.59M

--35.22M

--33.81M

--33.75M

ภาษีเงินได้รอการรับรู้

342.65%10.39M

-6335.45%-184.25M

15945.83%3.85M

-43234.15%-17.77M

3115.07%2.35M

-12547.83%-2.86M

-31.43%24.00K

-4000.00%-41.00K

108.57%73.00K

123.47%23.00K

418.18%35.00K

96.88%-1.00K

-80.23%35.00K

93.26%-98.00K

97.71%-11.00K

-105.18%-32.00K

490.00%177.00K

-230.17%-1.45M

-385.86%-481.00K

200.00%618.00K

--30.00K

1383.91%1.12M

-113.15%-99.00K

226.38%206.00K

-100.00%0.00

-115.21%-87.00K

--753.00K

---163.00K

--169.00K

126.00%572.00K

----

--0.00

68.52%-2.20M

----

-100.00%0.00

-242.93%-6.99M

100.08%64.00K

105.59%64.00K

-97.37%64.00K

129.79%4.89M

-871.74%-78.56M

-159.14%-1.15M

120.01%2.43M

-437.82%-16.41M

-87.59%-8.09M

212.69%1.94M

-357.84%-12.15M

-1185.77%-3.05M

-34.02%-4.31M

86.69%-1.72M

66.44%-2.65M

--281.00K

---3.22M

---12.91M

---7.91M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-132.21%-2.74M

-150.98%-9.59M

321.89%33.50M

111.18%3.42M

146.23%8.51M

213.40%18.80M

-530.58%-15.10M

-154.35%-30.55M

11.95%-18.42M

-244.76%-16.58M

174.28%3.51M

44.09%-12.01M

-149.14%-20.92M

-51.72%11.45M

-220.87%-4.72M

-906.79%-21.48M

-178.06%-8.40M

78.87%23.72M

-107.69%-1.47M

-103.12%-2.13M

147.35%10.76M

139.28%13.26M

586.40%19.12M

968.74%68.32M

-53.08%-22.72M

-225.97%-33.77M

152.29%2.79M

-1187.07%-7.86M

-124.63%-14.84M

136.95%26.81M

-240.23%-5.33M

-123.18%-611.00K

-61.78%-6.61M

171.16%11.31M

70.71%-1.57M

40.66%2.64M

-247.22%-4.08M

150.67%4.17M

-101.93%-5.35M

158.88%1.87M

938.95%2.77M

-339.12%-8.23M

396.10%277.61M

41.23%-3.18M

-92.14%267.00K

891.49%3.44M

621.57%55.96M

-377.18%-5.42M

326.22%3.40M

89.75%-435.00K

555.54%7.75M

-93.84%1.95M

7.85%797.00K

---4.24M

--1.18M

--31.71M

--739.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-403.36%-36.12M

7656.88%91.14M

11.07%-21.82M

-145.47%-8.40M

-71.94%-7.17M

92.28%-1.21M

38.08%-24.54M

182.10%18.48M

-316.67%-4.17M

-936.48%-15.62M

-1510.79%-39.63M

-48.89%-22.51M

120.15%1.93M

117.39%1.87M

-32.88%2.81M

-198.48%-15.12M

-207.79%-9.56M

-10.17%-10.73M

-64.22%4.18M

199.92%15.35M

190.67%8.87M

-121.48%-9.74M

263.52%11.70M

13.34%-15.37M

-206.93%-9.78M

1194.93%45.35M

-190.27%-7.15M

-312.61%-17.73M

71.38%9.14M

-107.19%-4.14M

125.88%7.92M

-55.66%8.34M

21.69%5.34M

35.73%57.57M

-43.74%-30.62M

-46.32%18.81M

-90.34%4.38M

-15.16%42.42M

-544.31%-21.30M

-36.14%35.04M

179.69%45.40M

235.10%50.00M

90.25%-3.31M

161.66%54.87M

1.81%-56.96M

38.33%-37.01M

-1.18%-33.90M

-3998.80%-88.98M

-14975.64%-58.02M

-6036.00%-60.01M

-620.05%-33.51M

-112.07%-2.17M

101.62%390.00K

--1.01M

--6.44M

--17.98M

---24.07M

-การเปลี่ยนแปลงในลูกหนี้

-231.76%-14.36M

253.72%47.22M

-27.95%-16.11M

-165.58%-3.59M

161.88%10.90M

-79.94%-30.72M

77.02%-12.59M

144.89%5.47M

31.54%-17.62M

-165.23%-17.07M

-1244.75%-54.77M

37.56%-12.19M

-65.27%-25.73M

5463.11%26.17M

13.53%4.78M

-302.52%-19.52M

-222.04%-15.57M

95.95%-488.00K

-70.79%4.21M

116.69%9.64M

235.18%12.76M

-193.46%-12.04M

1748.57%14.43M

151.02%4.45M

-328.22%-9.44M

-35.04%12.88M

-120.10%-875.00K

35.12%-8.72M

-32.61%-2.20M

-61.15%19.83M

-87.74%4.35M

-64.83%-13.44M

-106.29%-1.66M

55.58%51.05M

353.29%35.52M

13.19%-8.15M

-34.42%26.41M

514.61%32.81M

131.83%7.83M

-163.50%-9.39M

203.17%40.28M

107.26%5.34M

57.54%-24.62M

114.36%14.79M

37.65%-39.04M

-122.44%-73.49M

-101.97%-57.98M

-835.21%-102.96M

-545.66%-62.62M

-41.18%-33.04M

-7385.53%-28.70M

-278.08%-11.01M

54.23%-9.70M

---23.40M

--394.00K

--6.18M

---21.19M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

-59.02%-4.62M

----

-246.47%-2.91M

----

113.58%1.98M

----

-1170.40%-14.61M

----

-47.26%1.36M

----

6.72%2.59M

----

545.77%2.42M

----

-33.33%-544.00K

-273.27%-700.00K

-103.40%-34.00K

-152.56%-677.00K

-110.50%-408.00K

125.51%404.00K

-83.64%1.00M

-75.47%1.29M

-20.77%3.89M

-121.46%-1.58M

2030.60%6.12M

190.18%5.25M

391.79%4.91M

475.29%7.38M

-103.84%-317.00K

-629.27%-5.82M

-53.24%-1.68M

61.58%-1.97M

2690.28%8.26M

156.07%1.10M

19.46%-1.10M

-597.57%-5.12M

-119.17%-319.00K

55.74%-1.96M

---1.36M

--1.03M

--1.66M

---4.43M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

30.56%2.07M

----

-72.75%1.58M

----

218.66%5.81M

----

-265.45%-4.90M

----

-30.56%2.96M

----

203.50%4.26M

----

-321.39%-4.12M

----

128.82%1.86M

106.61%280.00K

236.34%7.80M

122.88%949.00K

-251.42%-6.46M

-178.60%-4.24M

-66.36%2.32M

60.80%-4.15M

1540.88%4.26M

-24.50%5.39M

-18.69%6.90M

15.61%-10.58M

81.42%-296.00K

53.29%7.14M

818.96%8.48M

-8.15%-12.53M

-293.80%-1.59M

51.27%4.66M

-79.77%923.00K

-14.44%-11.59M

114.62%822.00K

-30.16%3.08M

31.58%4.56M

-24.72%-10.13M

--383.00K

--4.41M

--3.47M

---8.12M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

-103.33%-383.00K

----

16556.52%11.49M

----

100.60%69.00K

----

27.17%-11.48M

----

-39.34%-15.77M

----

-364.54%-11.32M

----

168.33%4.28M

----

-216.85%-6.26M

99.75%-31.00K

271.79%8.35M

72.54%-2.75M

-284.44%-1.98M

-9.06%-12.45M

-281.05%-4.86M

-64.28%-10.03M

-106.08%-514.00K

-328.05%-11.42M

369.68%2.69M

-3136.32%-6.10M

288.52%8.46M

-181.53%-2.67M

52.00%-996.00K

-88.96%201.00K

-216.31%-4.49M

215.58%3.27M

-163.69%-2.08M

31.50%1.82M

-59.98%3.86M

2.41%-2.83M

19.96%3.26M

-80.76%1.38M

--9.64M

---2.90M

--2.72M

--7.20M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-77.69%19.18M

67.53%152.96M

11.41%54.74M

8.63%85.43M

56.99%85.97M

93.31%91.30M

40.63%49.14M

707.36%78.64M

328.05%54.77M

4.17%47.23M

24.28%34.94M

145.09%9.74M

210.07%12.79M

553.50%45.34M

1224.97%28.11M

-545.33%-21.60M

-303.36%-11.62M

218.26%6.94M

-117.08%-2.50M

-67.00%4.85M

120.77%5.72M

-58.72%2.18M

191.54%14.63M

183.70%14.70M

-771.87%-27.52M

128.88%5.28M

-404.57%-15.98M

-176.48%-17.57M

47.24%-3.16M

-126.07%-18.29M

113.21%5.25M

122.96%22.97M

45.12%-5.98M

13.21%70.15M

-244.45%-39.73M

-85.53%10.30M

-111.76%-10.90M

-25.48%61.97M

-69.53%27.50M

-53.87%71.19M

199.55%92.70M

139.03%83.15M

50.45%90.27M

2376.24%154.34M

760.78%30.95M

11.46%34.79M

64.60%60.00M

-91.92%6.23M

-94.80%3.59M

-51.77%31.21M

-48.31%36.45M

27.22%77.18M

160.50%69.08M

--64.72M

--70.52M

--60.66M

--26.52M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

79.16%11.56M

-387.50%-184.00K

-30.79%3.92M

-150.57%-2.04M

524.06%6.45M

-97.42%64.00K

19.00%5.66M

-31.63%4.04M

-151.82%-1.52M

1614.63%2.48M

-20.93%4.76M

858.77%5.91M

186.35%2.94M

-102.60%-164.00K

263.75%6.02M

103.44%616.00K

65.27%-3.40M

84.62%6.31M

63.20%-3.67M

-82.25%-17.91M

-39.75%-9.79M

996.15%3.42M

-1976.88%-9.98M

-90.54%-9.83M

-7.16%-7.00M

101.80%312.00K

380.00%532.00K

-929.26%-5.16M

16.38%-6.54M

-394.36%-17.34M

93.35%-190.00K

-53.09%622.00K

-223.19%-7.81M

-85.27%5.89M

-125.83%-2.86M

-97.12%1.33M

-92.69%6.34M

-65.55%40.00M

-54.20%11.07M

-33.28%46.00M

281.74%86.73M

-9.84%116.10M

880.68%24.17M

1062.86%68.94M

-85.27%22.72M

22.33%128.77M

-102.42%-3.10M

-106.61%-7.16M

115.54%154.27M

121.99%105.27M

-6.03%128.18M

60.48%108.27M

13.66%71.58M

--47.42M

--136.40M

--67.47M

--62.98M

ค่าใช้จ่ายลงทุน

44.99%14.88M

13.52%5.15M

-10.33%5.12M

-18.24%5.23M

-6.18%10.27M

-45.93%4.53M

0.18%5.71M

-27.77%6.39M

26.48%10.94M

70.14%8.39M

-9.89%5.70M

113.18%8.85M

603.91%8.65M

-22.60%4.93M

776.45%6.33M

524.21%4.15M

2.76%1.23M

-37.68%6.37M

18.95%722.00K

-59.10%665.00K

-51.16%1.20M

151.24%10.22M

-88.00%607.00K

-71.76%1.63M

-21.41%2.45M

-66.87%4.07M

51.39%5.06M

40.48%5.76M

85.81%3.12M

46.92%12.28M

-56.24%3.34M

112.22%4.10M

-77.87%1.68M

-80.23%8.36M

-42.31%7.63M

-95.84%1.93M

-91.82%7.58M

-68.11%42.26M

-87.18%13.23M

-47.60%46.39M

132.23%92.60M

-32.82%132.51M

-41.70%103.27M

38.61%88.54M

-74.51%39.87M

73.13%197.24M

29.47%177.15M

-43.17%63.88M

102.03%156.43M

89.55%113.92M

-3.61%136.82M

31.60%112.39M

11.17%77.43M

--60.10M

--141.95M

--85.41M

--69.65M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

79.16%11.56M

-387.50%-184.00K

-30.79%3.92M

-150.57%-2.04M

524.06%6.45M

-97.42%64.00K

19.00%5.66M

-31.63%4.04M

-151.82%-1.52M

1614.63%2.48M

-20.93%4.76M

858.77%5.91M

186.35%2.94M

-102.60%-164.00K

263.75%6.02M

103.44%616.00K

65.27%-3.40M

84.62%6.31M

63.20%-3.67M

-82.25%-17.91M

-39.75%-9.79M

996.15%3.42M

-1976.88%-9.98M

-90.54%-9.83M

-7.16%-7.00M

101.80%312.00K

380.00%532.00K

-929.26%-5.16M

16.38%-6.54M

-394.36%-17.34M

93.35%-190.00K

-53.09%622.00K

-223.19%-7.81M

-85.27%5.89M

-125.83%-2.86M

-97.12%1.33M

-92.69%6.34M

-65.55%40.00M

-54.20%11.07M

-33.28%46.00M

281.74%86.73M

-9.84%116.10M

880.68%24.17M

1062.86%68.94M

-85.27%22.72M

22.33%128.77M

-102.42%-3.10M

-106.61%-7.16M

115.54%154.27M

121.99%105.27M

-6.03%128.18M

60.48%108.27M

13.66%71.58M

--47.42M

--136.40M

--67.47M

--62.98M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

-6863.70%-594.19M

100.00%0.00

--0.00

--8.79M

---28.49M

---1.04M

----

--0.00

----

--43.81M

----

100.00%0.00

--0.00

---127.74M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-100.00%0.00

-91.45%60.00K

--600.00K

--5.85M

--1.51M

--702.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--0.00

----

-100.00%0.00

17445.68%14.05M

-100.00%0.00

-51.00%11.52M

3195.37%12.82M

-157.86%-81.00K

78606.25%12.56M

783233.33%23.50M

155.89%389.00K

107.89%140.00K

27.27%-16.00K

100.45%3.00K

-216.97%-696.00K

-422.73%-1.77M

95.40%-22.00K

22.67%-665.00K

172.56%595.00K

--550.00K

---478.00K

---860.00K

---820.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-97.54%-11.56M

-96.82%184.00K

5.70%-3.92M

163.01%2.10M

-484.62%-5.85M

332.77%5.78M

99.31%-4.16M

43.52%-3.34M

151.82%1.52M

-1614.63%-2.48M

-21730.48%-598.95M

79.71%-5.91M

-224.36%-2.94M

102.60%164.00K

-24.63%2.77M

-262.47%-29.10M

-75.89%2.36M

-84.62%-6.31M

-63.20%3.67M

82.25%17.91M

39.75%9.79M

-996.15%-3.42M

1976.88%9.98M

90.54%9.83M

7.16%7.00M

-100.51%-312.00K

-380.00%-532.00K

929.26%5.16M

-16.38%6.54M

1137.97%61.15M

-98.88%190.00K

53.09%-622.00K

51.13%7.81M

78.33%-5.89M

251.65%16.91M

96.03%-1.33M

108.18%5.17M

76.51%-27.18M

53.60%-11.15M

51.51%-33.44M

-178.35%-63.23M

10.62%-115.71M

-1919.08%-24.03M

-1066.05%-68.96M

91.96%-22.72M

-23.69%-129.47M

101.04%1.32M

106.56%7.14M

-290.24%-282.68M

-116.98%-104.67M

6.43%-127.63M

-61.19%-108.75M

-15.02%-72.44M

---48.24M

---136.40M

---67.47M

---62.98M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

45.49%-32.29M

93.83%-3.59M

89.54%-7.99M

-49.89%-65.14M

-32.83%-59.24M

-19.22%-58.23M

-111.37%-76.31M

-2349.89%-43.46M

-761.96%-44.60M

-103821.28%-48.84M

550384.43%671.35M

-40.02%-1.77M

-304.22%-5.17M

2.08%-47.00K

91.24%-122.00K

89.65%-1.27M

95.32%-1.28M

99.93%-48.00K

95.17%-1.39M

-450.61%-12.24M

-772.98%-27.33M

53.18%-65.54M

-618.47%-28.87M

9.78%-2.22M

-1.43%-3.13M

-23.16%-139.99M

-190.74%-4.02M

22.15%-2.46M

68.65%-3.09M

-1384.11%-113.67M

39.94%-1.38M

-16.70%-3.17M

-143.38%-9.85M

-101.29%-7.66M

95.93%-2.30M

94.84%-2.71M

19.87%-4.05M

1665.47%595.67M

50.00%-56.59M

-261.68%-52.53M

66.64%-5.05M

-17.49%33.74M

-1652.36%-113.17M

55.52%-14.52M

-104.99%-15.14M

-31.66%40.89M

-15.58%7.29M

54.82%-32.65M

495.06%303.32M

-48.36%59.84M

118.01%8.63M

-164.20%-72.27M

-497.98%-76.78M

--115.88M

---47.96M

--112.57M

---12.84M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-108.00%-26.00M

80.68%-2.71M

149.40%30.88M

-0.24%-14.04M

0.00%-12.50M

-2.53%-14.02M

-110.87%-62.50M

---14.01M

---12.50M

---13.68M

--575.00M

----

-100.00%0.00

100.00%0.00

119.70%12.72M

95.28%-1.36M

-436.27%-11.49M

-915.92%-26.41M

49.26%-64.56M

-979.44%-28.78M

6.18%-2.14M

-72.30%-2.60M

-25.79%-127.23M

-92.77%-2.67M

-95.80%-2.28M

84.68%-1.51M

-3602.38%-101.15M

39.90%-1.38M

57.01%-1.17M

-323.75%-9.85M

-100.46%-2.73M

94.86%-2.30M

93.34%-2.71M

-130.28%-2.32M

1147.77%597.32M

-3601.57%-44.79M

-1898.63%-40.71M

293.89%7.68M

-2.50%47.87M

-106.52%-1.21M

90.79%-2.04M

-101.25%-3.96M

-29.86%49.10M

-53.60%18.56M

---22.13M

--316.77M

-44.00%70.00M

--40.00M

----

--125.00M

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

100.00%0.00

-72.85%-50.81M

-1021.82%-39.27M

-25.92%-44.10M

---13.74M

---29.40M

---3.50M

-129.88%-35.02M

----

--117.20M

--70.63M

----

--0.00

----

200.00%3.00K

----

--1.00K

----

--1.00K

----

--0.00

---100.00M

----

100.00%0.00

--0.00

42.86%-20.01M

--0.00

---65.03M

--0.00

---35.02M

--0.00

การจ่ายเงินปันผลเป็นเงินสด

----

-100.00%0.00

-99.92%10.00K

-1.34%11.80M

-5.82%11.79M

-5.84%11.79M

-5.01%11.84M

-4.06%11.96M

0.51%12.52M

0.68%12.52M

2.46%12.46M

0.78%12.46M

-0.30%12.45M

-1.03%12.44M

-3.24%12.16M

-3.40%12.37M

-3.54%12.49M

-2.88%12.57M

--12.57M

--12.80M

--12.95M

--12.94M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

-100.00%0.00

-100.26%-2.00K

-100.00%0.00

-98.87%31.00K

-40.66%994.00K

-57.78%781.00K

61.26%1.66M

1487.28%2.75M

118.95%1.68M

-59.54%1.85M

803.51%1.03M

-72.84%173.00K

769.32%765.00K

--4.57M

--114.00K

--637.00K

--88.00K

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--4.00K

----

100.00%0.00

257.84%111.48M

----

---117.20M

---70.63M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

15.74%-6.29M

-733.02%-883.00K

-59686.15%-38.86M

-403.51%-287.00K

73.90%-7.46M

24.82%-106.00K

99.57%-65.00K

96.79%-57.00K

-663.20%-28.60M

-200.00%-141.00K

-12306.56%-15.14M

-40.02%-1.77M

-192.73%-3.75M

99.63%-47.00K

-248.57%-122.00K

-68.26%-1.27M

-39.28%-1.28M

-1198.47%-12.76M

61.11%-35.00K

-829.63%-753.00K

-73.07%-919.00K

92.30%-983.00K

93.34%-90.00K

55.25%-81.00K

66.35%-531.00K

-1.88%-12.76M

-135300.00%-1.35M

90.95%-181.00K

-157900.00%-1.58M

-154.15%-12.52M

--1.00K

99.05%-2.00M

100.06%1.00K

-200.43%-4.93M

--0.00

-840588.00%-210.17M

-83.97%-1.72M

28.45%-1.64M

-100.00%0.00

-2600.00%-25.00K

-368.19%-936.00K

-165.98%-2.29M

100.21%1.00K

100.12%1.00K

112.99%349.00K

2170.59%3.47M

-2123.81%-467.00K

98.64%-817.00K

-5583.67%-2.69M

113.65%153.00K

91.73%-21.00K

-148.01%-59.95M

345.45%49.00K

---1.12M

---254.00K

--124.88M

--11.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

45.49%-32.29M

93.83%-3.59M

89.54%-7.99M

-49.89%-65.14M

-32.83%-59.24M

-19.22%-58.23M

-111.37%-76.31M

-2349.89%-43.46M

-761.96%-44.60M

-103821.28%-48.84M

550384.43%671.35M

-40.02%-1.77M

-304.22%-5.17M

2.08%-47.00K

91.24%-122.00K

89.65%-1.27M

95.32%-1.28M

99.93%-48.00K

95.17%-1.39M

-450.61%-12.24M

-772.98%-27.33M

53.18%-65.54M

-618.47%-28.87M

9.78%-2.22M

-1.43%-3.13M

-23.16%-139.99M

-190.74%-4.02M

22.15%-2.46M

68.65%-3.09M

-1384.11%-113.67M

39.94%-1.38M

-16.70%-3.17M

-143.38%-9.85M

-101.29%-7.66M

95.93%-2.30M

94.84%-2.71M

19.87%-4.05M

1665.47%595.67M

50.00%-56.59M

-261.68%-52.53M

66.64%-5.05M

-17.49%33.74M

-1652.36%-113.17M

55.52%-14.52M

-104.99%-15.14M

-31.66%40.89M

-15.58%7.29M

54.82%-32.65M

495.06%303.32M

-48.36%59.84M

118.01%8.63M

-164.20%-72.27M

-497.98%-76.78M

--115.88M

---47.96M

--112.57M

---12.84M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

76.75%581.57M

48.57%431.11M

15.80%372.31M

20.80%349.91M

18.37%329.03M

2.88%290.18M

84.01%321.50M

67.76%289.65M

65.48%277.96M

130.22%282.06M

90.41%174.72M

20.13%172.66M

8.88%167.98M

-20.29%122.52M

-40.38%91.76M

0.24%143.73M

-0.61%154.28M

-30.77%153.70M

-31.97%153.92M

-29.69%143.40M

-31.80%155.22M

-38.78%222.01M

-40.95%226.26M

-48.76%203.96M

-42.78%227.61M

-22.61%362.63M

-17.51%383.16M

-10.62%398.04M

-12.26%397.74M

-27.89%468.55M

-31.18%464.50M

-33.40%445.32M

-33.18%453.33M

1254.32%649.80M

665.08%674.92M

549.29%668.66M

763.50%678.44M

-38.00%47.98M

-29.04%88.22M

92.67%102.98M

30.17%78.57M

-32.20%77.39M

173.02%124.31M

-17.53%53.45M

48.78%60.36M

110.65%114.15M

-66.70%45.53M

-73.06%64.81M

-87.35%40.57M

-71.23%54.19M

-54.75%136.73M

22.48%240.57M

30.52%320.71M

--188.35M

--302.19M

--196.42M

--245.72M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-226.80%-26.48M

287.24%150.46M

287.71%58.80M

-29.69%22.39M

78.67%20.88M

1048.61%38.85M

-129.18%-31.32M

1445.27%31.85M

149.48%11.69M

-109.01%-4.10M

248.95%107.34M

103.97%2.06M

144.43%4.69M

7791.84%45.46M

14210.09%30.76M

-593.89%-51.97M

10.87%-10.54M

100.86%576.00K

94.88%-218.00K

-52.83%10.52M

49.99%-11.83M

50.54%-66.78M

79.28%-4.25M

249.99%22.31M

-8228.18%-23.65M

-90.68%-135.02M

-606.31%-20.53M

-177.54%-14.87M

103.63%291.00K

-225.11%-70.81M

116.14%4.05M

206.24%19.18M

18.02%-8.02M

-91.02%56.60M

37.57%-25.12M

142.41%6.26M

-140.05%-9.78M

53328.64%630.46M

14.26%-40.24M

-120.84%-14.77M

453.45%24.42M

102.19%1.18M

-168.39%-46.93M

467.57%70.86M

-128.49%-6.91M

-294.97%-53.79M

183.12%68.61M

81.43%-19.28M

130.25%24.24M

-110.29%-13.62M

27.49%-82.54M

-198.19%-103.84M

-62.56%-80.14M

--132.36M

---113.84M

--105.76M

---49.30M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

---1.81M

--910.00K

--15.96M

----

ยอดเงินสดปลายงวด

58.64%555.09M

76.75%581.57M

48.57%431.11M

15.80%372.31M

20.80%349.91M

18.37%329.03M

2.88%290.18M

84.01%321.50M

67.76%289.65M

65.48%277.96M

130.22%282.06M

90.41%174.72M

20.13%172.66M

8.88%167.98M

-20.29%122.52M

-40.38%91.76M

0.24%143.73M

-0.61%154.28M

-30.77%153.70M

-31.97%153.92M

-29.69%143.40M

-31.80%155.22M

-38.78%222.01M

-40.95%226.26M

-48.76%203.96M

-42.78%227.61M

-22.61%362.63M

-17.51%383.16M

-10.62%398.04M

-43.69%397.74M

-27.89%468.55M

-31.18%464.50M

-33.40%445.32M

4.12%706.40M

1254.32%649.80M

665.08%674.92M

549.29%668.66M

763.50%678.44M

-38.00%47.98M

-29.04%88.22M

92.67%102.98M

30.17%78.57M

-32.20%77.39M

173.02%124.31M

-17.53%53.45M

48.78%60.36M

110.65%114.15M

-66.70%45.53M

-73.06%64.81M

-87.35%40.57M

-71.23%54.19M

-54.75%136.73M

22.48%240.57M

--320.71M

--188.35M

--302.19M

--196.42M

กระแสเงินสดอิสระ

-94.33%4.29M

70.35%147.81M

14.27%49.62M

11.01%80.21M

72.76%75.71M

123.37%86.77M

48.52%43.42M

8000.11%72.25M

957.76%43.82M

-3.88%38.84M

34.21%29.24M

103.46%892.00K

132.23%4.14M

6989.65%40.41M

776.34%21.79M

-715.24%-25.75M

-384.36%-12.85M

107.09%570.00K

-122.97%-3.22M

-67.99%4.19M

115.08%4.52M

-762.11%-8.04M

166.65%14.02M

156.06%13.08M

-377.83%-29.97M

103.97%1.21M

-1203.83%-21.04M

-223.60%-23.32M

18.12%-6.27M

-149.46%-30.56M

104.02%1.91M

125.44%18.87M

58.55%-7.66M

213.57%61.80M

-431.97%-47.36M

-66.25%8.37M

-18767.68%-18.48M

139.93%19.71M

209.71%14.27M

-62.31%24.80M

101.11%99.00K

69.62%-49.35M

88.90%-13.00M

214.17%65.81M

94.16%-8.93M

-96.40%-162.45M

-16.72%-117.15M

-63.69%-57.64M

-1729.97%-152.84M

-1890.30%-82.71M

-40.51%-100.37M

-42.33%-35.22M

80.64%-8.35M

--4.62M

---71.43M

---24.74M

---43.13M

หน่วยสกุลเงิน

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

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