Triumph Group Inc
TGI26.010USD
+0.160+0.62%
เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที
USD0.000ก่อนตลาดเปิด (ET)
2.01Bมูลค่าตลาด
49.28P/E TTM
Triumph Group Inc
26.010
+0.160+0.62%
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
89.97%147.64M
19.88%33.17M
-19.18%-38.40M
-64.03%-104.53M
29.44%77.72M
32452.94%27.67M
-66.55%-32.22M
31.50%-63.72M
82.13%60.04M
-99.45%85.00K
46.28%-19.35M
37.78%-93.03M
44.89%32.97M
-64.55%15.54M
14.64%-36.01M
24.31%-149.51M
-60.35%22.75M
-12.09%43.85M
-170.26%-42.19M
-4036.49%-197.53M
206.90%57.38M
1127.69%49.88M
88.13%-15.61M
107.64%5.02M
120.63%18.70M
-95.97%4.06M
34.27%-131.47M
33.65%-65.71M
-119.95%-90.61M
343.36%100.79M
-323.76%-200.02M
-17.87%-99.05M
75.64%454.17M
-1208.54%-41.41M
-57.00%-47.20M
43.37%-84.03M
64.32%258.58M
-92.75%3.74M
-109.68%-30.07M
-185.08%-148.39M
54.60%157.37M
601.55%51.55M
878.16%310.47M
-538.07%-52.05M
12.74%101.79M
-110.52%-10.28M
4.52%31.74M
-88.41%11.88M
7.16%90.29M
18.57%97.71M
200.75%30.37M
12.38%102.55M
--84.26M
--82.41M
---30.14M
--91.25M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-94.80%28.49M
191.84%14.61M
1015.66%11.87M
22.42%-14.09M
3222.30%547.75M
-245.20%-15.90M
-101.22%-1.30M
-75.62%-18.16M
-65.89%-17.54M
51.31%10.95M
1274.49%106.53M
65.93%-10.34M
85.62%-10.57M
110.63%7.24M
71.62%-9.07M
89.06%-30.35M
2.06%-73.52M
-391.95%-68.12M
-174.85%-31.96M
-1633.14%-277.31M
62.39%-75.07M
55.26%-13.85M
390.96%42.70M
123.63%18.09M
34.52%-199.61M
72.68%-30.95M
-172.89%-14.68M
-3863.44%-76.53M
-140.36%-304.83M
-486.12%-113.25M
-115.45%-5.38M
-109.79%-1.93M
88.30%-126.82M
133.09%29.33M
-43.51%34.81M
-68.54%19.73M
-1408.15%-1.08B
-122.55%-88.65M
-8.65%61.61M
-51.08%62.73M
95.82%82.84M
-212.54%-39.83M
36.21%67.45M
62.24%128.24M
-35.51%42.30M
-52.95%35.39M
-38.25%49.52M
3.55%79.04M
-38.26%65.60M
14.14%75.22M
37.11%80.19M
52.01%76.33M
--106.25M
--65.90M
--58.49M
--50.22M
ขาดทุนจากการดำเนินงาน
-2.67%7.36M
-22.62%7.37M
-6.90%7.49M
-9.25%7.37M
-10.68%7.56M
10.48%9.53M
-7.40%8.04M
-17.21%8.12M
-28.90%8.47M
-26.03%8.62M
-32.91%8.69M
-36.45%9.81M
-41.95%11.91M
-47.29%11.66M
-41.42%12.95M
-94.51%15.43M
-79.52%20.52M
-25.88%22.12M
-26.87%22.10M
537.88%280.98M
181.75%100.18M
-20.21%29.84M
-20.75%30.22M
13.50%44.05M
-90.74%35.55M
-83.71%37.40M
-6.69%38.13M
-0.82%38.81M
24.63%384.05M
417.79%229.55M
-9.76%40.87M
-13.93%39.13M
-55.71%308.16M
-83.59%44.33M
6.37%45.29M
4.43%45.46M
1558.59%695.78M
578.83%270.23M
9.13%42.58M
15.93%43.53M
-4.65%41.95M
-9.74%39.81M
2.01%39.01M
-1.01%37.55M
31.87%44.00M
36.41%44.10M
19.52%38.24M
19.23%37.93M
8.81%33.36M
7.30%32.33M
8.59%32.00M
7.97%31.82M
--30.66M
--30.13M
--29.47M
--29.47M
ภาษีเงินได้รอการรับรู้
----
----
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-44.00%14.00K
----
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----
114.20%25.00K
----
----
----
96.67%-176.00K
----
----
----
33.43%-5.29M
---7.05M
--11.85M
--3.31M
57.49%-7.94M
100.00%0.00
-100.00%0.00
100.00%0.00
-102.49%-18.68M
-955.67%-24.01M
-94.15%638.00K
-121.22%-1.06M
92.38%-9.22M
107.19%2.81M
-48.68%10.90M
-75.59%5.00M
-434.37%-120.99M
-25.00%-39.02M
-27.26%21.24M
-71.22%20.46M
70.16%36.18M
-274.44%-31.21M
34.04%29.20M
69.61%71.11M
-59.22%21.27M
-58.91%17.89M
-53.26%21.79M
-5.70%41.92M
-8.39%52.15M
18.13%43.55M
39.32%46.61M
69.63%44.46M
--56.92M
--36.87M
--33.45M
--26.21M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-79.97%2.39M
-229.81%-1.56M
87.83%-308.00K
107.40%501.00K
-72.88%11.95M
215.37%1.20M
-492.25%-2.53M
-553.28%-6.77M
41.30%44.07M
-176.94%-1.04M
-81.88%645.00K
-91.95%1.49M
3490.33%31.19M
126.19%1.35M
127.77%3.56M
400.26%18.56M
-105.22%-920.00K
67.63%-5.17M
105.05%1.56M
58.47%-6.18M
390.81%17.63M
-18.36%-15.96M
-282.94%-30.93M
13.80%-14.88M
86.54%-6.06M
79.62%-13.49M
70.33%-8.08M
41.88%-17.27M
-44.21%-45.02M
-66.34%-66.18M
-70.02%-27.23M
4.56%-29.71M
29.88%-31.22M
-33.53%-39.79M
21.52%-16.01M
13.36%-31.13M
-24.61%-44.52M
-148.33%-29.80M
-24.80%-20.41M
-15188.09%-35.93M
-665.77%-35.72M
-45.46%-12.00M
-62.11%-16.35M
97.83%-235.00K
-115.13%-4.67M
-26.34%-8.25M
-90.12%-10.09M
-149.07%-10.84M
168.79%30.83M
-12.98%-6.53M
-67.67%-5.30M
-199.93%-4.35M
---44.81M
---5.78M
---3.16M
--4.36M
การเปลี่ยนแปลงในทุนหมุนเวียน
35.90%106.24M
-70.49%9.27M
-52.94%-60.80M
-52.51%-96.30M
274.08%78.17M
256.54%31.40M
-12.70%-39.75M
33.92%-63.15M
693.66%20.90M
-174.91%-20.06M
34.60%-35.27M
40.78%-95.57M
-81.91%2.63M
-115.84%-7.30M
-44.75%-53.93M
18.42%-161.37M
-5.40%14.55M
858.01%46.06M
42.10%-37.26M
-287.05%-197.81M
168.50%15.39M
-173.14%-6.08M
60.58%-64.35M
-185.38%-51.11M
81.02%-22.46M
-83.90%8.31M
29.87%-163.23M
83.02%-17.91M
-137.99%-118.32M
151.91%51.59M
-87.40%-232.75M
15.69%-105.44M
-61.60%311.49M
8.78%-99.39M
8.87%-124.20M
47.89%-125.06M
2430.77%811.21M
-213.92%-108.95M
-171.69%-136.29M
17.16%-239.98M
1652.25%32.05M
194.83%95.63M
376.88%190.09M
-110.69%-289.71M
97.78%-2.06M
-107.70%-100.85M
44.97%-68.66M
-191.08%-137.50M
-41.16%-93.16M
-5.40%-48.56M
16.42%-124.76M
-127.65%-47.24M
---65.99M
---46.07M
---149.27M
---20.75M
-การเปลี่ยนแปลงในลูกหนี้
-48.43%2.41M
801.88%20.52M
-305.27%-26.94M
-132.79%-7.33M
138.24%4.68M
55.29%-2.92M
47.01%-6.65M
636.79%22.35M
35.56%-12.24M
-127.36%-6.54M
-386.74%-12.54M
27.54%-4.16M
63.31%-19.00M
-73.92%23.89M
-96.05%4.38M
-125.41%-5.75M
25.91%-51.78M
47.85%91.61M
471.99%110.69M
-48.62%22.61M
-77.16%-69.88M
358.89%61.96M
751.58%19.35M
905.57%44.01M
58.28%-39.45M
47.98%13.50M
-127.93%-2.97M
114.44%4.38M
-1118.75%-94.55M
254.72%9.12M
-80.09%10.63M
-154.70%-30.31M
-77.10%9.28M
-109.29%-5.90M
1917.34%53.40M
264.96%55.41M
166.52%40.53M
-12.41%63.50M
-98.15%2.65M
60.47%-33.59M
-69.42%-60.93M
372.35%72.49M
652.24%142.91M
-301.92%-84.97M
63.98%-35.96M
-132.10%-26.62M
22.81%-25.88M
-44.02%42.08M
-11.69%-99.85M
357.62%82.93M
-2208.49%-33.52M
707.46%75.17M
---89.40M
--18.12M
--1.59M
---12.37M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
7.77%34.58M
128.45%1.18M
-510.90%-34.06M
-2.94%-40.99M
175.60%32.09M
-721.98%-4.15M
72.31%-5.58M
-107.49%-39.82M
-62.21%11.64M
92.73%-505.00K
-280.78%-20.13M
-105.15%-19.19M
-17.99%30.81M
-128.02%-6.95M
74.42%11.14M
71.94%-9.35M
98.10%37.56M
195.52%24.79M
-56.90%6.38M
41.14%-33.33M
-58.45%18.96M
-124.12%-25.96M
177.38%14.82M
-83.64%-56.62M
589.26%45.63M
90.72%-11.58M
87.02%-19.15M
-126.08%-30.83M
-118.38%-9.33M
-50.34%-124.82M
-26.32%-147.51M
195.67%118.24M
-92.31%50.74M
10.07%-83.03M
-10.00%-116.77M
26.03%-123.59M
8128.34%659.91M
-175.81%-92.33M
-242.44%-106.15M
-239.07%-167.07M
-42.03%8.02M
685.38%121.79M
-109.42%-31.00M
32.10%-49.27M
167.09%13.84M
54.69%-20.80M
35.06%-14.80M
-43.15%-72.57M
-212.27%-20.62M
-57.24%-45.91M
69.93%-22.79M
-229.48%-50.70M
--18.37M
---29.20M
---75.81M
--39.16M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-99.41%-4.07M
-869.59%-1.14M
343.39%3.56M
-42.24%-2.60M
-280.28%-2.04M
78.31%148.00K
-90.33%802.00K
75.72%-1.83M
123.38%1.13M
-94.17%83.00K
39.98%8.29M
-107.49%-7.54M
-258.11%-4.84M
175.07%1.42M
148.01%5.92M
-761.75%-3.63M
-126.69%-1.35M
61.24%-1.90M
-31.51%2.39M
-95.68%549.00K
206.35%5.06M
-13.73%-4.89M
72.67%3.49M
226.35%12.72M
-66.22%-4.76M
-0.05%-4.30M
-7.08%2.02M
419.04%3.90M
30.51%-2.86M
-282.31%-4.30M
14.12%2.17M
-95.03%751.00K
51.61%-4.12M
71.07%-1.13M
118.21%1.91M
230.11%15.10M
-344.65%-8.52M
-4028.28%-3.89M
-14.16%873.00K
91.50%4.57M
18.51%-1.92M
103.80%99.00K
-23.07%1.02M
-25.95%2.39M
30.94%-2.35M
-128.49%-2.60M
127.89%1.32M
1432.64%3.23M
24.44%-3.40M
49.66%9.14M
30.76%-4.74M
-157.08%-242.00K
---4.50M
--6.11M
---6.85M
--424.00K
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
88.74%83.06M
-106.31%-2.48M
100.30%81.00K
-8.65%-46.27M
61.31%44.01M
967.97%39.29M
-1174.33%-27.21M
24.43%-42.59M
126.14%27.28M
60.02%-4.53M
96.51%-2.13M
56.29%-56.35M
-73.18%12.06M
79.97%-11.32M
54.76%-61.23M
29.98%-128.92M
-45.41%44.98M
-150.04%-56.52M
-57.94%-135.33M
-419.71%-184.11M
9347.25%82.38M
-178.44%-22.61M
31.34%-85.69M
-251.78%-35.43M
-90.83%872.00K
-85.06%28.82M
-70.49%-124.80M
113.50%23.34M
-96.64%9.51M
1227.03%192.91M
-90.87%-73.20M
-264.66%-172.92M
94.09%282.79M
126.46%14.54M
-207.54%-38.35M
-94.47%-47.42M
-11.37%145.70M
31.72%-54.93M
-111.89%-12.47M
73.96%-24.38M
291.42%164.38M
-123.31%-80.45M
1162.34%104.89M
-25.73%-93.66M
-3.70%42.00M
11.86%-36.02M
135.23%8.31M
-101.26%-74.49M
17.52%43.61M
-915.01%-40.87M
-23.48%-23.59M
-583.13%-37.01M
--37.11M
--5.01M
---19.10M
---5.42M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
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109.91%495.00K
37.30%-195.00K
-471.83%-1.62M
130.75%481.00K
-137.92%-4.99M
77.71%-311.00K
94.35%-284.00K
-191.73%-1.56M
-183.23%-2.10M
-513.95%-1.40M
-1515.43%-5.02M
297.11%1.71M
264.94%2.52M
141.97%337.00K
73.69%-311.00K
81.56%-865.00K
---1.53M
---803.00K
---1.18M
---4.69M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
89.97%147.64M
19.88%33.17M
-19.18%-38.40M
-64.03%-104.53M
29.44%77.72M
32452.94%27.67M
-66.55%-32.22M
31.50%-63.72M
82.13%60.04M
-99.45%85.00K
46.28%-19.35M
37.78%-93.03M
44.89%32.97M
-64.55%15.54M
14.64%-36.01M
24.31%-149.51M
-60.35%22.75M
-12.09%43.85M
-170.26%-42.19M
-4036.49%-197.53M
206.90%57.38M
1127.69%49.88M
88.13%-15.61M
107.64%5.02M
120.63%18.70M
-95.97%4.06M
34.27%-131.47M
33.65%-65.71M
-119.95%-90.61M
343.36%100.79M
-323.76%-200.02M
-17.87%-99.05M
75.64%454.17M
-1208.54%-41.41M
-57.00%-47.20M
43.37%-84.03M
64.32%258.58M
-92.75%3.74M
-109.68%-30.07M
-185.08%-148.39M
54.60%157.37M
601.55%51.55M
878.16%310.47M
-538.07%-52.05M
12.74%101.79M
-110.52%-10.28M
4.52%31.74M
-88.41%11.88M
7.16%90.29M
18.57%97.71M
200.75%30.37M
12.38%102.55M
--84.26M
--82.41M
---30.14M
--91.25M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-34.17%3.67M
-82.18%932.00K
35.85%6.29M
27.67%8.17M
-34.19%5.57M
2.43%5.23M
-41.89%4.63M
19.29%6.40M
6869.60%8.46M
119.20%5.11M
3438.67%7.96M
103.01%5.37M
98.29%-125.00K
-599.38%-26.59M
-94.83%225.00K
-2673.45%-178.37M
-147.80%-7.32M
113.22%5.33M
-54.09%4.35M
-14.33%6.93M
107.89%15.31M
-495.24%-40.27M
133.47%9.48M
-29.87%8.09M
-4160.87%-193.96M
18.12%10.19M
49.29%-28.32M
7.47%11.54M
89.72%-4.55M
316.49%8.63M
-2699.67%-55.84M
-8.84%10.73M
-455.74%-44.29M
-115.97%-3.98M
-88.76%2.15M
-32.57%11.78M
-47.09%12.45M
-1.81%24.96M
-46.12%19.11M
-22.14%17.46M
107.48%23.53M
-40.15%25.42M
-42.48%35.46M
-51.15%22.43M
-66.81%11.34M
51.78%42.47M
160.82%61.64M
23.75%45.91M
-2.48%34.18M
18.13%27.98M
74.12%23.64M
187.67%37.10M
--35.05M
--23.69M
--13.57M
--12.90M
ค่าใช้จ่ายลงทุน
-34.17%3.67M
-82.18%932.00K
35.85%6.29M
27.67%8.17M
-34.19%5.57M
2.41%5.23M
-41.89%4.63M
19.29%6.40M
120.19%8.46M
-38.74%5.11M
48.30%7.96M
154.07%5.37M
-37.92%3.84M
34.80%8.34M
5.67%5.37M
-72.65%2.11M
-59.57%6.19M
-39.70%6.18M
-46.40%5.08M
-4.54%7.72M
24.73%15.31M
-2.98%10.26M
-21.36%9.48M
-33.69%8.09M
21.32%12.28M
15.43%10.57M
12.76%12.05M
0.95%12.20M
-45.92%10.12M
0.01%9.16M
-4.93%10.69M
-5.01%12.09M
12.14%18.71M
-63.72%9.16M
-44.09%11.24M
-29.38%12.72M
-32.82%16.68M
-3.30%25.23M
-44.13%20.11M
-21.93%18.02M
-44.34%24.83M
-38.64%26.10M
-42.89%36.00M
-58.96%23.08M
19.83%44.62M
49.43%42.53M
161.69%63.04M
51.54%56.23M
5.52%37.23M
14.95%28.46M
31.95%24.09M
136.88%37.10M
--35.29M
--24.76M
--18.26M
--15.66M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-34.17%3.67M
-82.18%932.00K
35.85%6.29M
27.67%8.17M
-34.19%5.57M
2.43%5.23M
-41.89%4.63M
19.29%6.40M
6869.60%8.46M
119.20%5.11M
3438.67%7.96M
103.01%5.37M
98.29%-125.00K
-599.38%-26.59M
-94.83%225.00K
-2673.45%-178.37M
-147.80%-7.32M
113.22%5.33M
-54.09%4.35M
-14.33%6.93M
107.89%15.31M
-495.24%-40.27M
133.47%9.48M
-29.87%8.09M
-4160.87%-193.96M
18.12%10.19M
49.29%-28.32M
7.47%11.54M
89.72%-4.55M
316.49%8.63M
-2699.67%-55.84M
-8.84%10.73M
-455.74%-44.29M
-115.97%-3.98M
-88.76%2.15M
-32.57%11.78M
-47.09%12.45M
-1.81%24.96M
-46.12%19.11M
-22.14%17.46M
107.48%23.53M
-40.15%25.42M
-42.48%35.46M
-51.15%22.43M
-66.81%11.34M
51.78%42.47M
160.82%61.64M
23.75%45.91M
-2.48%34.18M
18.13%27.98M
74.12%23.64M
187.67%37.10M
--35.05M
--23.69M
--13.57M
--12.90M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
-100.00%20.00K
132.73%18.00K
-4703.17%-2.90M
108.35%572.00K
--720.25M
---55.00K
--63.00K
---6.85M
--0.00
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---21.55M
----
----
----
----
--0.00
----
----
----
----
----
----
----
---2.82M
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
100.15%9.00K
-148.24%-96.00K
-142.84%-47.97M
100.00%0.00
90.17%-5.99M
--199.00K
277.39%111.98M
---13.00M
-94.39%-60.90M
100.00%0.00
55.22%-63.13M
--0.00
---31.33M
-84917.07%-208.65M
-1779.76%-140.98M
-100.00%0.00
100.00%0.00
--246.00K
---7.50M
--20.00M
---800.00K
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.57M
---2.57M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--100.00K
-100.00%0.00
-74.49%553.00K
-100.00%0.00
-100.00%0.00
602.95%4.05M
6.90%2.17M
--2.87M
-25.75%2.55M
--576.00K
--2.03M
----
--3.44M
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-100.51%-3.65M
83.12%-914.00K
-100.74%-9.19M
48.52%-7.60M
8282.75%714.68M
-6.07%-5.42M
42.53%-4.58M
-175.14%-14.76M
-7087.20%-8.73M
-119.20%-5.11M
-242.30%-7.96M
-103.42%-5.37M
-98.29%125.00K
599.38%26.59M
46.55%-2.33M
2362.53%156.82M
147.80%7.32M
-113.22%-5.33M
37.01%-4.35M
34.98%-6.93M
-107.89%-15.31M
495.24%40.27M
-124.40%-6.91M
7.59%-10.66M
11085.41%193.96M
-18.12%-10.19M
-49.29%28.32M
-7.47%-11.54M
-96.09%1.73M
-316.49%-8.63M
2699.67%55.84M
8.77%-10.73M
453.02%44.29M
105.46%3.98M
88.76%-2.15M
49.82%-11.77M
46.00%-12.55M
-184.25%-72.93M
60.12%-19.11M
71.86%-23.45M
-104.84%-23.23M
185.24%86.56M
19.46%-47.90M
-12.05%-83.33M
95.28%-11.34M
39.69%-101.55M
-175.26%-59.48M
-100.46%-74.37M
-665.98%-240.28M
-439.90%-168.39M
-435.98%-21.61M
-170.87%-37.10M
---31.37M
---31.19M
--6.43M
---13.70M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
99.77%-1.31M
97.02%-919.00K
-101.54%-946.00K
-5550.78%-126.52M
-1079.59%-562.70M
---30.88M
7190.54%61.48M
49.48%-2.24M
5312.52%57.44M
100.00%0.00
75.96%-867.00K
98.77%-4.43M
-101.39%-1.10M
-396.51%-27.44M
-100.79%-3.61M
-43.68%-360.51M
-79.89%79.55M
91.31%-5.53M
2201.65%454.14M
-331.75%-250.92M
365.50%395.64M
-2869.50%-63.56M
-80.90%19.73M
-176.58%-58.12M
-368.90%-149.02M
103.73%2.29M
-27.99%103.31M
-0.48%75.89M
111.92%55.42M
-265.87%-61.54M
163.28%143.47M
-28.72%76.25M
-74.66%-465.03M
-48.97%37.10M
11.72%54.49M
-39.64%106.98M
-96.78%-266.25M
152.77%72.70M
119.27%48.77M
35.28%177.23M
-51.58%-135.31M
-222.39%-137.76M
-911.37%-253.11M
168.98%131.01M
-159.97%-89.26M
54.05%112.56M
387.46%31.20M
178.03%48.71M
366.72%148.84M
239.52%73.07M
-147.78%-10.85M
22.73%-62.42M
---55.80M
---52.37M
--22.71M
---80.78M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
99.83%-928.00K
97.16%-871.00K
95.79%-805.00K
-9864.67%-120.79M
-685.17%-558.12M
---30.72M
-2232.36%-19.10M
224.95%1.24M
9753.44%95.38M
100.00%0.00
71.01%-819.00K
99.72%-990.00K
98.47%-988.00K
-878.47%-25.40M
-100.60%-2.83M
-42.46%-350.69M
-116.22%-64.60M
95.68%-2.60M
1132.46%467.23M
-347.81%-246.17M
371.28%398.15M
-1465.61%-60.16M
-64.63%37.91M
-170.05%-54.97M
-355.16%-146.77M
107.48%4.41M
-31.05%107.18M
-8.43%78.47M
112.42%57.52M
-240.20%-58.91M
173.33%155.45M
-28.48%85.69M
-75.21%-463.02M
-43.76%42.02M
11.92%56.88M
-33.20%119.82M
-317.58%-264.27M
165.65%74.71M
124.34%50.82M
-5.41%179.37M
6.96%-63.28M
-197.00%-113.80M
-726.60%-208.78M
252.78%189.62M
-144.57%-68.02M
59.87%117.32M
483.37%33.32M
194.68%53.75M
374.88%152.63M
239.40%73.39M
-135.04%-8.69M
25.39%-56.77M
---55.53M
---52.65M
--24.80M
---76.10M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-12.87%-386.00K
-860.00%-48.00K
-100.17%-141.00K
-4.61%-2.13M
-108.48%-342.00K
---5.00K
168260.42%80.72M
40.79%-2.04M
--4.03M
--0.00
---48.00K
---3.44M
----
----
----
----
--145.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-264.51%-69.75M
---21.62M
---41.98M
---51.04M
---19.13M
----
----
----
----
----
----
----
----
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
3.86%2.07M
0.50%2.00M
0.50%2.00M
0.50%2.00M
0.45%2.00M
0.40%1.99M
0.35%1.99M
0.20%1.99M
0.20%1.99M
0.20%1.99M
0.25%1.99M
0.15%1.98M
0.51%1.98M
0.46%1.98M
0.46%1.98M
0.51%1.98M
-0.25%1.97M
-2.90%1.97M
-3.05%1.97M
-4.13%1.97M
-5.72%1.98M
-3.10%2.03M
-2.21%2.03M
-0.63%2.06M
4.69%2.10M
4.64%2.10M
4.00%2.08M
3.61%2.07M
1.26%2.00M
1.37%2.00M
1.94%2.00M
103.57%2.00M
--1.98M
--1.98M
--1.96M
--981.00K
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--332.00K
-78.52%32.00K
-100.00%0.00
226.61%356.00K
-100.00%0.00
-91.51%149.00K
317.65%71.00K
-56.92%109.00K
167.31%4.74M
-22.83%1.75M
-43.33%17.00K
-60.71%253.00K
--1.77M
--2.27M
--30.00K
--644.00K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
100.00%0.00
100.00%0.00
100.00%0.00
-150.35%-3.60M
89.90%-4.24M
---150.00K
---140.00K
---1.44M
-36713.16%-41.97M
----
100.00%0.00
100.00%0.00
90.76%-114.00K
30.51%-2.04M
94.02%-782.00K
-106.80%-9.82M
-183.03%-1.23M
-109.14%-2.93M
19.10%-13.09M
-314.21%-4.75M
-70.31%-436.00K
-1107.76%-1.40M
-763.18%-16.18M
-92.45%-1.15M
-124.56%-256.00K
81.99%-116.00K
81.26%-1.87M
92.01%-596.00K
-418.18%-114.00K
78.04%-644.00K
-2393.27%-10.00M
31.34%-7.46M
-57.14%-22.00K
-10375.00%-2.93M
-456.94%-401.00K
-6402.99%-10.86M
97.77%-14.00K
91.91%-28.00K
77.43%-72.00K
97.15%-167.00K
-6180.00%-628.00K
87.71%-346.00K
-177.39%-319.00K
-90.30%-5.87M
99.85%-10.00K
-4039.71%-2.81M
35.39%-115.00K
21.07%-3.08M
-8839.73%-6.53M
-183.33%-68.00K
-11.95%-178.00K
10.25%-3.91M
---73.00K
---24.00K
---159.00K
---4.35M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
99.77%-1.31M
97.02%-919.00K
-101.54%-946.00K
-5550.78%-126.52M
-1079.59%-562.70M
---30.88M
7190.54%61.48M
49.48%-2.24M
5312.52%57.44M
100.00%0.00
75.96%-867.00K
98.77%-4.43M
-101.39%-1.10M
-396.51%-27.44M
-100.79%-3.61M
-43.68%-360.51M
-79.89%79.55M
91.31%-5.53M
2201.65%454.14M
-331.75%-250.92M
365.50%395.64M
-2869.50%-63.56M
-80.90%19.73M
-176.58%-58.12M
-368.90%-149.02M
103.73%2.29M
-27.99%103.31M
-0.48%75.89M
111.92%55.42M
-265.87%-61.54M
163.28%143.47M
-28.72%76.25M
-74.66%-465.03M
-48.97%37.10M
11.72%54.49M
-39.64%106.98M
-96.78%-266.25M
152.77%72.70M
119.27%48.77M
35.28%177.23M
-51.58%-135.31M
-222.39%-137.76M
-911.37%-253.11M
168.98%131.01M
-159.97%-89.26M
54.05%112.56M
387.46%31.20M
178.03%48.71M
366.72%148.84M
239.52%73.07M
-147.78%-10.85M
22.73%-62.42M
---55.80M
---52.37M
--22.71M
---80.78M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-18.06%133.49M
-38.26%104.89M
4.30%152.60M
72.61%392.51M
39.94%162.90M
62.65%169.88M
8.68%146.32M
-5.59%227.40M
-43.53%116.41M
-46.19%104.45M
-43.31%134.64M
-59.17%240.88M
-56.81%206.14M
-55.90%194.12M
668.34%237.49M
21.51%589.88M
790.54%477.28M
1671.33%440.21M
6.85%30.91M
423.09%485.46M
86.97%53.59M
-25.21%24.85M
-12.49%28.93M
159.10%92.81M
-55.48%28.66M
-1.31%33.23M
-10.58%33.05M
-48.56%35.82M
81.57%64.39M
-7.03%33.67M
18.11%36.97M
231.84%69.63M
-14.94%35.46M
-7.35%36.22M
-21.10%31.30M
-35.67%20.98M
21.97%41.69M
17.15%39.09M
55.79%39.67M
12.48%32.62M
34.49%34.18M
48.67%33.37M
37.43%25.46M
-9.49%29.00M
-24.03%25.41M
-26.78%22.44M
-42.09%18.53M
8.01%32.04M
2.36%33.45M
-11.80%30.65M
-12.16%32.00M
-24.58%29.66M
--32.68M
--34.75M
--36.42M
--39.33M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-37.43%143.68M
509.30%28.59M
-302.45%-47.71M
-195.87%-239.91M
106.87%229.61M
-39.14%-6.99M
178.07%23.57M
23.68%-81.08M
219.51%110.99M
-141.78%-5.02M
30.39%-30.19M
69.85%-106.24M
-69.15%34.74M
-67.58%12.02M
-110.59%-43.36M
22.47%-352.40M
-73.93%112.61M
28.96%37.06M
10144.22%409.30M
-611.57%-454.55M
573.29%431.87M
729.89%28.74M
-2469.19%-4.08M
-2211.14%-63.88M
324.52%64.14M
-114.85%-4.56M
105.21%172.00K
91.54%-2.76M
-183.60%-28.57M
4174.14%30.72M
-167.11%-3.30M
-416.67%-32.66M
265.03%34.17M
-128.99%-754.00K
944.67%4.92M
46.23%10.31M
-1223.91%-20.71M
219.14%2.60M
-107.37%-582.00K
299.66%7.05M
-143.65%-1.56M
-72.58%815.00K
101.87%7.90M
73.85%-3.53M
353.22%3.58M
6.10%2.97M
391.00%3.91M
-678.75%-13.51M
53.15%-1.42M
235.44%2.80M
19.70%-1.34M
180.40%2.33M
---3.02M
---2.07M
---1.68M
---2.90M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
1216.85%994.00K
-267.77%-2.74M
173.99%822.00K
-251.68%-1.26M
-103.96%-89.00K
--1.64M
44.75%-1.11M
89.51%-358.00K
-18.36%2.25M
100.00%0.00
-41.72%-2.01M
-518.90%-3.41M
-7.78%2.75M
-166.02%-2.68M
-183.23%-1.42M
-1.69%815.00K
151.11%2.98M
89.38%4.06M
232.58%1.71M
785.12%829.00K
-1242.07%-5.84M
393.57%2.15M
-25820.00%-1.29M
91.36%-121.00K
-89.56%511.00K
-845.92%-731.00K
100.19%5.00K
-262.04%-1.40M
567.67%4.89M
123.06%98.00K
-1037.28%-2.59M
200.47%864.00K
250.20%733.00K
53.35%-425.00K
-21.93%-228.00K
-151.65%-860.00K
-24.49%-488.00K
-294.24%-911.00K
87.99%-187.00K
98.69%1.67M
-116.36%-392.00K
-79.05%469.00K
-442.20%-1.56M
208.09%838.00K
977.66%2.40M
444.77%2.24M
-39.01%455.00K
139.25%272.00K
-152.78%-273.00K
144.92%411.00K
210.19%746.00K
-311.93%-693.00K
---108.00K
---915.00K
---677.00K
--327.00K
ยอดเงินสดปลายงวด
-29.39%277.16M
-18.06%133.49M
-38.26%104.89M
4.30%152.60M
72.61%392.51M
63.83%162.90M
62.65%169.88M
8.68%146.32M
-5.59%227.40M
-51.77%99.43M
-46.19%104.45M
-43.31%134.64M
-59.17%240.88M
-56.81%206.14M
-55.90%194.12M
668.34%237.49M
21.51%589.88M
790.54%477.28M
1671.33%440.21M
6.85%30.91M
423.09%485.46M
86.97%53.59M
-25.21%24.85M
-12.49%28.93M
159.10%92.81M
-55.48%28.66M
-1.31%33.23M
-10.58%33.05M
-48.56%35.82M
81.57%64.39M
-7.03%33.67M
18.11%36.97M
231.84%69.63M
-14.94%35.46M
-7.35%36.22M
-21.10%31.30M
-35.67%20.98M
21.97%41.69M
17.15%39.09M
55.79%39.67M
12.48%32.62M
34.49%34.18M
48.67%33.37M
37.43%25.46M
-9.49%29.00M
-24.03%25.41M
-26.78%22.44M
-42.09%18.53M
8.01%32.04M
2.36%33.45M
-11.80%30.65M
-12.16%32.00M
--29.66M
--32.68M
--34.75M
--36.42M
กระแสเงินสดอิสระ
99.56%143.98M
43.66%32.24M
-21.27%-44.69M
-60.71%-112.70M
39.88%72.15M
546.83%22.44M
-34.93%-36.85M
28.73%-70.13M
77.11%51.58M
-169.66%-5.02M
34.01%-27.31M
35.11%-98.40M
75.84%29.12M
-80.86%7.21M
12.46%-41.38M
26.13%-151.63M
-60.63%16.56M
-4.94%37.67M
-88.41%-47.27M
-6581.51%-205.26M
555.15%42.07M
708.97%39.63M
82.52%-25.09M
96.06%-3.07M
106.37%6.42M
-107.10%-6.51M
31.89%-143.52M
29.89%-77.91M
-123.13%-100.73M
281.19%91.63M
-260.52%-210.71M
-14.86%-111.13M
80.02%435.46M
-135.22%-50.57M
-16.48%-58.45M
41.85%-96.76M
82.52%241.90M
-184.47%-21.50M
-118.28%-50.18M
-121.49%-166.41M
131.80%132.53M
148.20%25.45M
977.01%274.47M
-69.41%-75.13M
7.76%57.18M
-176.26%-52.81M
-598.34%-31.30M
-167.77%-44.35M
8.34%53.06M
20.12%69.25M
112.98%6.28M
-13.42%65.44M
--48.98M
--57.65M
---48.40M
--75.59M
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