Transportadora de Gas del Sur SA
TGS26.000USD
-0.020-0.08%
ปิด 07/18, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
1.81Bมูลค่าตลาด
4.50P/E TTM
Transportadora de Gas del Sur SA
26.000
-0.020-0.08%
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
145.08%141.68M
-15.58%189.53M
17.87%148.16M
11.75%121.23M
-56.15%57.81M
292.60%224.51M
42.20%125.71M
5946.81%108.49M
-2.57%131.84M
-76.39%57.19M
-32.95%88.40M
-102.10%-1.86M
-14.39%135.32M
69.15%242.21M
-31.69%131.84M
-40.58%88.36M
30.33%158.07M
12.02%143.19M
168.13%193.00M
198.22%148.71M
-5.62%121.29M
-59.49%127.83M
-42.78%71.98M
96.58%49.86M
-25.32%128.51M
56.76%315.52M
303.17%125.78M
-0.09%25.37M
147.05%172.08M
293.97%201.28M
37.08%31.20M
-17.63%25.39M
81.10%69.65M
435.05%51.09M
-21.46%22.76M
55.06%30.82M
540.80%38.46M
-75.49%9.55M
316.12%28.98M
15.88%19.88M
-113.44%-8.73M
-41.62%38.95M
-70.98%6.96M
34.25%17.15M
12.87%64.93M
141.71%66.72M
31.96%24.00M
-47.05%12.78M
33.91%57.53M
--27.60M
--18.18M
--24.13M
--42.96M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
51.81%101.85M
1023.72%147.79M
102.33%74.94M
86.73%108.59M
127.24%67.09M
-127.77%-16.00M
-37.66%37.04M
1.57%58.15M
-61.68%29.52M
-66.43%57.63M
-46.83%59.41M
-18.87%57.26M
12.26%77.05M
411.94%171.64M
508.32%111.75M
51.55%70.58M
-13.56%68.63M
-146.20%-55.02M
11.40%18.37M
-65.98%46.57M
-12.78%79.40M
-64.97%119.09M
-49.50%16.49M
99.12%136.89M
-22.31%91.03M
51.58%340.00M
8.74%32.66M
69.77%68.75M
176.04%117.17M
649.88%224.30M
196.45%30.03M
55.78%40.50M
1272.27%42.45M
288.38%29.91M
154.73%10.13M
102.63%26.00M
-169.62%-3.62M
-597.98%-15.88M
-478.76%-18.51M
-10.16%12.83M
150.71%5.20M
-67.04%3.19M
161.42%4.89M
459.58%14.28M
-145.05%-10.26M
-54.17%9.67M
-211.61%-7.96M
-187.76%-3.97M
25.75%22.76M
--21.11M
--7.13M
--4.53M
--18.10M
ขาดทุนจากการดำเนินงาน
78.50%48.96M
-96.39%2.62M
-18.60%38.91M
-7.76%34.77M
-9.75%27.43M
65.75%72.49M
13.22%47.81M
13.95%37.70M
8.80%30.39M
-36.43%43.73M
-24.52%42.22M
-17.72%33.08M
-9.70%27.94M
-29.49%68.80M
62.25%55.94M
31.06%40.21M
14.23%30.94M
241.81%97.57M
28.73%34.48M
12.10%30.68M
13.13%27.08M
-27.65%28.54M
-7.07%26.78M
-9.02%27.37M
-18.66%23.94M
-63.23%39.45M
434.91%28.82M
399.08%30.08M
456.44%29.43M
1469.94%107.29M
21.36%5.39M
37.11%6.03M
27.53%5.29M
0.80%6.83M
-40.19%4.44M
-41.67%4.40M
-44.63%4.15M
-11.07%6.78M
-6.99%7.42M
-6.25%7.54M
-9.19%7.49M
-25.39%7.62M
-28.60%7.98M
-32.91%8.04M
-31.08%8.25M
-18.46%10.22M
-14.55%11.18M
-10.78%11.98M
-7.78%11.97M
--12.53M
--13.08M
--13.43M
--12.98M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
13.69%29.28M
-95.12%23.45M
-79.85%34.69M
-66.58%17.33M
-58.84%25.76M
733.81%480.96M
122.49%172.13M
712.42%51.85M
2803.77%62.58M
277.61%57.68M
331.53%77.36M
184.27%6.38M
4482.34%2.16M
-266.28%-32.48M
-222.62%-33.41M
-119.48%-7.57M
-99.59%47.03K
239.61%19.53M
-77.24%27.25M
175.69%38.87M
-18.00%11.42M
87.96%-13.99M
-30.40%119.73M
-160.70%-51.36M
73.60%13.92M
-335.97%-116.16M
2777.18%172.02M
543.10%84.62M
409.29%8.02M
-368.62%-26.64M
-25.31%5.98M
172.88%13.16M
-109.28%-2.59M
-87.47%9.92M
-79.87%8.01M
-36.42%4.82M
299.37%27.93M
2062.63%79.19M
268.85%39.78M
129.50%7.58M
-87.15%6.99M
-90.96%3.66M
-29.35%10.78M
-80.97%3.30M
678.22%54.45M
200.71%40.51M
26.03%15.26M
62.87%17.37M
-62.24%7.00M
--13.47M
--12.11M
--10.66M
--18.53M
การเปลี่ยนแปลงในทุนหมุนเวียน
55.19%-23.15M
-800.05%-42.46M
97.10%-939.03K
-402.18%-36.62M
-361.00%-51.66M
77.81%-4.72M
-3981.43%-32.41M
132.24%12.12M
417.13%19.79M
43.25%-21.26M
101.51%835.07K
-27.63%-37.59M
79.66%-6.24M
-376.90%-37.47M
-435.51%-55.19M
-239.16%-29.45M
-26.44%-30.68M
-10.87%-7.86M
132.24%16.45M
145.28%21.16M
24.43%-24.27M
-105.88%-7.09M
24.19%-51.02M
46.79%-46.74M
38.93%-32.11M
467.86%120.48M
-168.06%-67.30M
-211.57%-87.84M
-583.15%-52.58M
-529.17%-32.75M
-117.72%-25.11M
-72.27%-28.19M
-183.62%-7.70M
83.00%-5.21M
-858.65%-11.53M
-176.96%-16.37M
123.64%9.20M
-227.73%-30.61M
106.35%1.52M
59.19%-5.91M
-1357.52%-38.94M
73.85%23.97M
-1518.39%-23.95M
-341.30%-14.48M
155.88%3.10M
266.20%13.79M
94.55%-1.48M
-9209.67%-3.28M
16.35%-5.54M
---8.30M
---27.15M
--36.01K
---6.62M
-การเปลี่ยนแปลงในลูกหนี้
55.83%-7.85M
127.20%5.03M
-32.59%-23.90M
-3904.77%-13.15M
-397.45%-17.77M
14.98%-18.51M
-58.21%-18.03M
97.89%-328.31K
-196.76%-3.57M
-39.65%-21.77M
68.26%-11.40M
42.90%-15.58M
176.65%3.69M
-181.32%-15.59M
-612.78%-35.91M
-102.85%-27.29M
-432.05%-4.82M
-6.86%-5.54M
129.09%7.00M
-318.32%-13.45M
106.46%1.45M
-111.48%-5.18M
72.08%-24.08M
96.72%-3.22M
-256.99%-22.44M
152.61%45.16M
-437.78%-86.23M
-22325.86%-98.13M
-979.54%-6.29M
-273.74%-85.84M
11.90%-16.03M
96.20%-437.57K
-67.85%714.76K
49.86%-22.97M
-463.80%-18.20M
-753.13%-11.50M
116.61%2.22M
-1052.30%-45.81M
85.81%-3.23M
-86.73%1.76M
18.97%-13.39M
128.07%4.81M
24.06%-22.75M
-29.83%13.27M
-197.17%-16.52M
15.56%-17.14M
16.18%-29.95M
-4.77%18.92M
501.97%17.00M
---20.29M
---35.73M
--19.86M
---4.23M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-1237.46%-5.75M
158.68%5.96M
233.37%3.32M
-127.50%-6.21M
0.36%505.59K
-227.95%-10.15M
46.87%-2.49M
82.99%-2.73M
-90.67%503.78K
201.88%7.94M
60.86%-4.69M
-3149.28%-16.05M
251.71%5.40M
159.87%2.63M
-351.79%-11.99M
-60.83%526.33K
55.08%-3.56M
-139.62%-4.39M
180.83%4.76M
112.62%1.34M
-273.22%-7.92M
811.54%11.08M
-168.15%-5.89M
48.89%-10.65M
196.53%4.57M
-127.58%-1.56M
571.58%8.64M
-180.78%-20.84M
-226.10%-4.74M
470.93%5.65M
-3.75%-1.83M
-463.94%-7.42M
235.74%3.76M
-126.72%-1.52M
-59.93%-1.77M
37.87%-1.32M
-203.90%-2.77M
-1.41%5.70M
84.49%-1.10M
-11.71%-2.12M
-306.05%-910.62K
729.06%5.78M
-302.50%-7.12M
-1066.90%-1.90M
-90.75%441.94K
108.19%697.14K
-20.02%3.52M
96.51%-162.52K
484.37%4.78M
---8.52M
--4.40M
---4.66M
---1.24M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
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----
----
----
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----
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----
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---2.34M
---2.17M
---1.95M
---2.02M
----
----
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----
----
----
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----
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----
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--3.35M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
120.10%8.53M
-62.03%-46.21M
77.03%-4.96M
-222.75%-50.26M
-330.93%-42.45M
-13.52%-28.52M
-5638.51%-21.62M
-84.67%-15.57M
196.13%18.38M
55.10%-25.12M
101.49%390.32K
33.63%-8.43M
30.02%-19.12M
-2798.87%-55.95M
-169.09%-26.16M
-134.30%-12.71M
-54.69%-27.32M
93.75%-1.93M
43.23%-9.72M
237.35%37.05M
-94.44%-17.66M
-262.49%-30.87M
-314.46%-17.13M
-420.07%-26.97M
-188.43%-9.08M
356.36%19.00M
-433.08%-4.13M
191.60%8.43M
-420.76%-3.15M
-691.40%-7.41M
-72.66%-775.12K
-808.27%-9.20M
139.34%981.95K
80.74%-936.42K
-117.74%-448.92K
78.61%-1.01M
-1418.82%-2.50M
-258.06%-4.86M
211.09%2.53M
-336.25%-4.74M
-97.64%189.29K
-72.71%3.08M
-153.07%-2.28M
63.35%-1.09M
1680.21%8.01M
69.87%11.27M
240.32%4.29M
-4.12%-2.96M
92.89%-506.97K
--6.64M
---3.06M
---2.84M
---7.13M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
145.08%141.68M
-15.58%189.53M
17.87%148.16M
11.75%121.23M
-56.15%57.81M
292.60%224.51M
42.20%125.71M
5946.81%108.49M
-2.57%131.84M
-76.39%57.19M
-32.95%88.40M
-102.10%-1.86M
-14.39%135.32M
69.15%242.21M
-31.69%131.84M
-40.58%88.36M
30.33%158.07M
12.02%143.19M
168.13%193.00M
198.22%148.71M
-5.62%121.29M
-59.49%127.83M
-42.78%71.98M
96.58%49.86M
-25.32%128.51M
56.76%315.52M
303.17%125.78M
-0.09%25.37M
147.05%172.08M
293.97%201.28M
37.08%31.20M
-17.63%25.39M
81.10%69.65M
435.05%51.09M
-21.46%22.76M
55.06%30.82M
540.80%38.46M
-75.49%9.55M
316.12%28.98M
15.88%19.88M
-113.44%-8.73M
-41.62%38.95M
-70.98%6.96M
34.25%17.15M
12.87%64.93M
141.71%66.72M
31.96%24.00M
-47.05%12.78M
33.91%57.53M
--27.60M
--18.18M
--24.13M
--42.96M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-26.05%52.49M
-40.61%100.67M
-22.45%72.60M
-23.19%69.81M
45.21%70.98M
139.02%169.50M
92.97%93.62M
182.51%90.89M
50.20%48.88M
-14.40%70.91M
-10.11%48.52M
-0.51%32.17M
30.67%32.54M
136.56%82.85M
42.78%53.97M
-2.35%32.34M
-61.09%24.91M
-70.92%35.02M
-62.95%37.80M
-68.06%33.12M
-48.97%64.01M
-48.37%120.43M
96.44%102.04M
50.88%103.67M
323.76%125.44M
223.84%233.26M
199.31%51.94M
480.59%68.71M
140.03%29.60M
451.15%72.03M
37.87%17.35M
34.34%11.84M
118.81%12.33M
36.56%13.07M
5.11%12.59M
-21.51%8.81M
-47.80%5.64M
-19.35%9.57M
8.34%11.98M
-4.43%11.22M
29.01%10.80M
-32.80%11.87M
54.22%11.05M
15.28%11.74M
19.96%8.37M
-1.84%17.66M
32.29%7.17M
3.31%10.19M
-35.73%6.98M
--17.99M
--5.42M
--9.86M
--10.86M
ค่าใช้จ่ายลงทุน
-26.05%52.49M
-40.61%100.67M
-22.45%72.60M
-23.19%69.81M
45.21%70.98M
139.02%169.50M
92.97%93.62M
182.51%90.89M
50.20%48.88M
-14.40%70.91M
-10.11%48.52M
-0.51%32.17M
30.67%32.54M
136.56%82.85M
42.78%53.97M
-2.35%32.34M
-61.09%24.91M
-70.92%35.02M
-62.95%37.80M
-68.06%33.12M
-48.97%64.01M
-48.37%120.43M
96.44%102.04M
50.88%103.67M
323.76%125.44M
223.84%233.26M
199.31%51.94M
480.59%68.71M
140.03%29.60M
451.15%72.03M
37.87%17.35M
34.34%11.84M
118.81%12.33M
36.56%13.07M
5.11%12.59M
-21.51%8.81M
-47.80%5.64M
-19.35%9.57M
8.34%11.98M
-4.43%11.22M
29.01%10.80M
-32.80%11.87M
54.22%11.05M
15.28%11.74M
19.96%8.37M
-1.84%17.66M
32.29%7.17M
3.31%10.19M
-35.73%6.98M
--17.99M
--5.42M
--9.86M
--10.86M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-26.05%52.49M
-40.61%100.67M
-22.45%72.60M
-23.19%69.81M
45.21%70.98M
139.02%169.50M
92.97%93.62M
182.51%90.89M
50.20%48.88M
-14.40%70.91M
-10.11%48.52M
-0.51%32.17M
30.67%32.54M
136.56%82.85M
42.78%53.97M
-2.35%32.34M
-61.09%24.91M
-70.92%35.02M
-62.95%37.80M
-68.06%33.12M
-48.97%64.01M
-48.37%120.43M
96.44%102.04M
50.88%103.67M
323.76%125.44M
223.84%233.26M
199.31%51.94M
480.59%68.71M
140.03%29.60M
451.15%72.03M
37.87%17.35M
34.34%11.84M
118.81%12.33M
36.56%13.07M
5.11%12.59M
-21.51%8.81M
-47.80%5.64M
-19.35%9.57M
8.34%11.98M
-4.43%11.22M
29.01%10.80M
-32.80%11.87M
54.22%11.05M
15.28%11.74M
19.96%8.37M
-1.84%17.66M
32.29%7.17M
3.31%10.19M
-35.73%6.98M
--17.99M
--5.42M
--9.86M
--10.86M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-274.94%-101.67M
56.96%-35.49M
-33.00%-90.42M
35.09%-26.04M
368.94%58.12M
-464.30%-82.47M
-28.83%-67.99M
-242.15%-40.12M
73.62%-21.61M
86.94%-14.61M
38.13%-52.77M
148.34%28.22M
53.46%-81.92M
22.76%-111.90M
63.88%-85.29M
-224.48%-58.38M
-35.08%-176.04M
-188.85%-144.87M
-1436.69%-236.14M
120.87%46.90M
-124025.61%-130.32M
33.03%163.04M
-108.48%-15.37M
2.49%-224.73M
-99.29%105.16K
274.30%122.56M
4513.88%181.11M
-462.23%-230.48M
2071.68%14.77M
-2884.27%-70.31M
-2175.11%-4.10M
-1853.12%-40.99M
188.89%680.35K
15.01%2.53M
--197.73K
-86.17%2.34M
--235.50K
-53.28%2.20M
-100.00%0.00
1067.31%16.91M
-100.00%0.00
111.43%4.70M
--10.43M
--1.45M
--2.38M
---41.11M
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เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-1098.39%-154.16M
45.96%-136.16M
-0.88%-163.02M
26.84%-95.85M
81.75%-12.86M
-194.60%-251.97M
-59.55%-161.60M
-3216.17%-131.01M
38.42%-70.49M
56.08%-85.53M
27.27%-101.29M
95.65%-3.95M
43.04%-114.47M
-8.26%-194.75M
49.16%-139.26M
-758.12%-90.72M
-3.40%-200.95M
-522.16%-179.89M
-133.33%-273.94M
104.20%13.79M
-55.06%-194.33M
138.49%42.61M
-190.90%-117.40M
-9.76%-328.41M
-745.36%-125.33M
22.23%-110.71M
701.94%129.16M
-466.35%-299.20M
-27.24%-14.83M
-1250.05%-142.34M
-73.18%-21.46M
-716.30%-52.83M
-115.75%-11.65M
-42.98%-10.54M
-3.46%-12.39M
-213.77%-6.47M
49.98%-5.40M
-2.91%-7.37M
-1821.50%-11.98M
155.25%5.69M
-80.20%-10.80M
87.81%-7.17M
91.30%-623.26K
-1.06%-10.30M
14.12%-5.99M
-226.68%-58.77M
-32.29%-7.17M
-3.31%-10.19M
35.73%-6.98M
---17.99M
---5.42M
---9.86M
---10.86M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
89.47%-621.14K
-173.67%-22.09M
-69.62%11.21M
-1324.93%-16.84M
-1826.81%-5.90M
603.35%29.99M
7.46%36.92M
95.15%-1.18M
-96.84%341.69K
160.21%4.26M
632.65%34.35M
-329.92%-24.36M
--10.82M
44.77%-7.08M
55.07%-6.45M
60.16%-5.67M
100.00%0.00
46.73%-12.82M
67.26%-14.35M
94.69%-14.22M
-14480.88%-75.36M
-666.32%-24.07M
74.30%-43.85M
-172.01%-268.09M
-144871.74%-516.85K
-56.12%-3.14M
-14895.22%-170.63M
149098.14%372.31M
99.47%-356.52
93.35%-2.01M
-403.35%-1.14M
99.20%-249.87K
99.06%-67.17K
-9270.26%-30.25M
61.70%-226.07K
0.59%-31.13M
-1050.59%-7.16M
98.73%-322.86K
-66.37%-590.21K
66.83%-31.32M
-112.10%-622.48K
-3085.05%-25.50M
10.90%-354.75K
-317.91%-94.41M
98.99%-293.48K
161.04%854.31K
-106.87%-398.16K
---22.59M
---29.01M
---1.40M
--5.80M
----
--0.00
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
89.47%-621.14K
-173.67%-22.09M
-69.62%11.21M
-1324.93%-16.84M
-1826.81%-5.90M
603.35%29.99M
7.46%36.92M
95.15%-1.18M
-96.84%341.69K
160.21%4.26M
632.65%34.35M
-329.92%-24.36M
--10.82M
-71.94%-7.08M
-71.02%-6.45M
-32.23%-5.67M
100.00%0.00
-117.07%-4.12M
-10890.10%-3.77M
-15752.96%-4.29M
-8281.93%-43.32M
-29.38%24.13M
-100.09%-34.32K
-100.01%-27.03K
---516.85K
1798.58%34.17M
3393.69%37.48M
163418.74%407.67M
----
93.35%-2.01M
-403.35%-1.14M
99.20%-249.62K
70.75%-67.17K
-9270.26%-30.25M
61.70%-226.07K
0.59%-31.13M
63.11%-229.66K
39.77%-322.86K
-66.49%-590.21K
66.83%-31.32M
-112.10%-622.48K
-111.70%-536.07K
---354.51K
---94.41M
---293.48K
427.34%4.58M
----
----
--0.00
---1.40M
--4.34M
----
----
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
----
----
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----
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----
----
----
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----
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----
58.50%-8.70M
59.92%-10.58M
54.54%-9.94M
---32.04M
-14.28%-20.97M
-24.14%-26.40M
38.19%-21.86M
----
---18.35M
---21.27M
---35.37M
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การจ่ายเงินปันผลเป็นเงินสด
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%41.01
-100.00%311.29
----
43.59%27.23M
-90.68%17.41M
--246.20M
----
16624886.30%18.96M
--186.84M
----
--356.52
--114.07
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--6.93M
----
----
----
----
--24.97M
--0.00
-100.00%248.38
-100.00%0.00
--0.00
--0.00
--22.59M
--29.01M
--0.00
----
----
--0.00
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
----
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----
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133.55%85.51
----
----
--0.00
---254.84
----
----
----
--0.00
----
----
----
----
----
100.00%0.00
99.94%-241.24
----
----
---3.73M
-127.31%-398.16K
----
----
----
--1.46M
----
----
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
89.47%-621.14K
-173.67%-22.09M
-69.62%11.21M
-1324.93%-16.84M
-1826.81%-5.90M
603.35%29.99M
7.46%36.92M
95.15%-1.18M
-96.84%341.69K
160.21%4.26M
632.65%34.35M
-329.92%-24.36M
--10.82M
44.77%-7.08M
55.07%-6.45M
60.16%-5.67M
100.00%0.00
46.73%-12.82M
67.26%-14.35M
94.69%-14.22M
-14480.88%-75.36M
-666.32%-24.07M
74.30%-43.85M
-172.01%-268.09M
-144871.74%-516.85K
-56.12%-3.14M
-14895.22%-170.63M
149098.14%372.31M
99.47%-356.52
93.35%-2.01M
-403.35%-1.14M
99.20%-249.87K
99.06%-67.17K
-9270.26%-30.25M
61.70%-226.07K
0.59%-31.13M
-1050.59%-7.16M
98.73%-322.86K
-66.37%-590.21K
66.83%-31.32M
-112.10%-622.48K
-3085.05%-25.50M
10.90%-354.75K
-317.91%-94.41M
98.99%-293.48K
161.04%854.31K
-106.87%-398.16K
---22.59M
---29.01M
---1.40M
--5.80M
----
--0.00
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
420.05%60.68M
185.37%31.55M
42.64%41.29M
-28.84%42.70M
-32.98%11.67M
-75.84%11.05M
-22.93%28.94M
-12.71%60.01M
-62.40%17.41M
-17.44%45.76M
-35.49%37.56M
37.37%68.75M
-47.75%46.31M
-60.21%55.43M
-75.55%58.22M
-49.38%50.05M
-62.10%88.64M
42.05%139.31M
113.99%238.16M
-85.73%98.87M
-63.17%233.89M
-81.55%98.07M
-67.71%111.29M
158.95%692.84M
194.15%635.01M
177.08%531.68M
188.90%344.64M
82.57%267.56M
113.32%215.88M
119.90%191.89M
49.64%119.29M
70.09%146.55M
70.36%101.20M
52.62%87.26M
29.97%79.72M
25.80%86.16M
-33.67%59.40M
-33.33%57.17M
-23.38%61.34M
-59.57%68.49M
-19.85%89.55M
-31.70%85.75M
-35.21%80.05M
12.50%169.43M
-17.47%111.73M
-4.71%125.55M
3.93%123.55M
38.82%150.60M
70.93%135.37M
--131.76M
--118.88M
--108.48M
--79.20M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-150.71%-16.45M
624.36%27.51M
35.91%-9.11M
98.69%-387.61K
-42.94%32.43M
83.33%-5.25M
-250.07%-14.22M
25.90%-29.59M
110.14%56.84M
-207.61%-31.47M
144.37%9.48M
-152.17%-39.93M
153.94%27.05M
149.85%29.25M
81.15%-21.36M
-111.09%-15.84M
68.27%-50.14M
-146.81%-58.66M
-44.21%-113.28M
124.69%142.75M
-2003.16%-158.01M
-17.04%125.33M
-148.74%-78.55M
-329.25%-578.21M
-94.45%8.30M
659.57%151.07M
1361.79%161.18M
1166.70%252.22M
166.84%149.67M
78.98%19.89M
2.81%11.03M
-371.61%-23.65M
91.19%56.09M
-15.26%11.11M
-38.66%10.72M
0.56%-5.01M
253.07%29.34M
95.51%13.11M
152.10%17.48M
94.22%-5.04M
-130.00%-19.17M
-46.23%6.71M
-62.36%6.94M
-377.88%-87.26M
171.45%63.89M
31.68%12.47M
-5.06%18.43M
-220.94%-18.26M
-29.34%23.54M
--9.47M
--19.41M
--15.10M
--33.31M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-42.98%76.92K
-101.18%-30.09K
-74.62%58.65K
-93.78%37.73K
-75.52%134.90K
273.67%2.54M
-71.12%231.10K
189.47%606.63K
18.92%551.06K
-26.18%680.51K
-5.43%800.06K
-70.47%209.56K
-89.45%463.39K
-92.17%921.89K
45.70%845.98K
-38.36%709.61K
210.36%4.39M
582.15%11.77M
-98.11%580.62K
-88.55%1.15M
-98.15%1.42M
-92.39%1.73M
-79.26%30.79M
-94.82%10.06M
741.38%76.44M
167.62%22.67M
6024.40%148.40M
4693.40%194.00M
592.90%9.09M
934.16%8.47M
316.68%2.42M
128.83%4.05M
-153.62%-1.84M
-92.73%819.23K
-45.62%581.54K
148.80%1.77M
251.31%3.44M
2558.58%11.26M
12.72%1.07M
147.48%710.87K
-81.33%978.59K
-88.46%423.62K
-52.47%948.81K
-83.50%287.25K
162.04%5.24M
191.38%3.67M
136.41%2.00M
110.00%1.74M
66.24%2.00M
--1.26M
--844.35K
--829.01K
--1.20M
ยอดเงินสดปลายงวด
3.09%44.53M
613.32%58.23M
99.13%32.44M
26.89%42.32M
-37.91%43.20M
-51.73%8.16M
-64.79%16.29M
6.88%33.35M
-3.69%69.57M
-79.87%16.91M
24.33%46.27M
-9.57%31.21M
78.48%72.24M
0.57%84.02M
-71.23%37.21M
-85.37%34.51M
-51.14%40.47M
-62.39%83.54M
202.21%129.37M
146.85%235.84M
-87.11%82.84M
-67.37%222.09M
-90.87%42.81M
-79.75%95.54M
77.48%642.48M
223.12%680.64M
260.03%469.11M
279.89%471.83M
128.59%362.01M
114.75%210.65M
44.53%130.30M
52.55%124.20M
79.69%158.37M
45.42%98.09M
14.85%90.16M
28.16%81.42M
24.70%88.13M
-27.03%67.45M
-9.64%78.50M
-23.46%63.53M
-58.95%70.68M
-32.60%92.44M
-38.52%86.87M
-37.52%83.00M
8.70%172.19M
-2.73%137.15M
2.45%141.31M
7.74%132.84M
41.19%158.41M
--141.01M
--137.93M
--123.30M
--112.20M
กระแสเงินสดอิสระ
777.17%89.19M
61.52%88.86M
135.48%75.56M
192.24%51.42M
-115.88%-13.17M
500.72%55.01M
-19.55%32.09M
151.71%17.59M
-19.28%82.96M
-108.61%-13.73M
-48.78%39.89M
-160.75%-34.03M
-22.82%102.77M
47.33%159.36M
-49.83%77.87M
-51.54%56.02M
132.50%133.16M
1362.50%108.17M
616.31%155.20M
314.81%115.59M
1765.01%57.28M
-91.01%7.40M
-140.71%-30.06M
-24.13%-53.81M
-97.84%3.07M
-36.36%82.25M
433.38%73.84M
-419.88%-43.35M
148.56%142.48M
239.94%129.25M
36.10%13.84M
-38.43%13.55M
74.62%57.32M
176905.83%38.02M
-40.18%10.17M
154.39%22.01M
268.15%32.83M
-100.08%-21.50K
515.75%17.00M
59.98%8.65M
-134.51%-19.52M
-44.79%27.09M
-124.30%-4.09M
108.89%5.41M
11.90%56.56M
410.38%49.06M
31.82%16.83M
-81.86%2.59M
57.45%50.55M
--9.61M
--12.77M
--14.27M
--32.11M
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