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Transportadora de Gas del Sur SA

TGS

เพิ่มลงในรายการติดตาม

28.745USD

-0.985-3.31%

ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที

2.10Bมูลค่าตลาด

12.78P/E TTM

Transportadora de Gas del Sur SA

28.745

-0.985-3.31%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Transportadora de Gas del Sur SA ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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รายไตรมาส

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YOY

ซ่อนแถวที่ว่าง

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

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FY2021Q1

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FY2020Q3

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FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

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FY2017Q2

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-48.32%97.95M

-16.77%123.32M

-29.82%85.08M

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

-31.38%101.41M

21.27%90.88M

-62.29%40.94M

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

1466.85%40.98M

-6.50%36.39M

18.96%41.37M

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

62.21%38.04M

23.89%42.98M

177.74%48.13M

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

-58.90%-67.48M

1376.97%11.99M

9.85%-33.02M

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

-1925.31%-91.87M

181.33%19.44M

-3.88%-13.66M

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

-14.28%5.11M

-222.55%-4.07M

64.14%-2.23M

-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

----

---2.34M

---2.17M

---1.95M

---2.02M

----

--3.35M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

95.86%-1.91M

65.10%-1.73M

-14.78%-57.69M

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

-48.32%97.95M

-16.77%123.32M

-29.82%85.08M

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

-22.31%78.22M

-3.06%70.38M

-26.11%51.58M

-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

-22.31%78.22M

-3.06%70.38M

-26.11%51.58M

-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

-22.31%78.22M

-3.06%70.38M

-26.11%51.58M

-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

-158.36%-91.69M

74.52%-23.04M

553.21%118.02M

-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

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-24.78%-169.91M

42.70%-93.42M

169.31%66.43M

-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

2752.76%585.99M

12.55%12.62M

-949.75%-176.83M

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

2805.91%597.73M

90.25%21.34M

98.75%-209.98K

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

----

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

----

การจ่ายเงินปันผลเป็นเงินสด

--11.74M

--8.71M

--176.62M

----

-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

-100.00%0.00

--0.00

--6.93M

----

--24.97M

--0.00

-100.00%248.38

-100.00%0.00

--0.00

--22.59M

--29.01M

--0.00

----

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

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

2752.76%585.99M

12.55%12.62M

-949.75%-176.83M

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

72.12%54.30M

-63.86%14.92M

0.94%43.10M

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

1736.03%505.09M

532.70%39.43M

-7818.71%-30.69M

-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

37605.22%11.28M

-299.30%-116.88K

58.60%59.85K

-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

851.75%554.17M

63.21%52.94M

-67.35%13.82M

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

-77.79%19.74M

-29.93%52.94M

-34.86%33.49M

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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