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Tennant Co

TNC

67.750USD

+0.310+0.46%

ปิด 03/26, 16:00（ET）ราคาล่าช้า 15 นาที

1.27Bมูลค่าตลาด

28.41P/E TTM



Tennant Co

67.750

+0.310+0.46%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Tennant Co ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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

-62.13%14.20M

-6.51%28.70M

20.97%22.50M

-113.79%-400.00K

-41.22%37.50M

-43.57%30.70M

-52.43%18.60M

-90.68%2.90M

365.69%63.80M

457.89%54.40M

389.63%39.10M

407.92%31.10M

110.77%13.70M

-160.56%-15.20M

-169.59%-13.50M

-154.89%-10.10M

-82.09%6.50M

-48.78%25.10M

-51.26%19.40M

111.49%18.40M

41.25%36.30M

38.81%49.00M

76.89%39.80M

175.00%8.70M

-29.59%25.70M

101.66%35.30M

10.16%22.50M

-309.42%-11.60M

65.53%36.50M

-49.43%17.50M

137.11%20.43M

149.86%5.54M

-10.35%22.05M

66.11%34.62M

-54.44%8.61M

-71.78%-11.11M

71.66%24.60M

-14.34%20.84M

117.46%18.91M

-204.76%-6.47M

-36.42%14.33M

-7.55%24.33M

-39.71%8.70M

45.77%-2.12M

-2.04%22.54M

21.93%26.32M

81.15%14.42M

-153.88%-3.91M

437.02%23.01M

-29.78%21.58M

-48.55%7.96M

347.88%7.26M

--4.28M

--30.74M

--15.47M

---2.93M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-166.67%-4.40M

-28.37%14.90M

-27.60%20.20M

-53.87%13.10M

-78.71%6.60M

-9.17%20.80M

-10.86%27.90M

16.87%28.40M

30.25%31.00M

46.79%22.90M

88.55%31.30M

135.92%24.30M

201.27%23.80M

-27.44%15.60M

69.39%16.60M

-59.92%10.30M

216.00%7.90M

83.76%21.50M

-31.47%9.80M

394.23%25.70M

-77.48%2.50M

-19.86%11.70M

-3.38%14.30M

-3.70%5.20M

42.99%11.10M

50.38%14.60M

15.93%14.80M

63.64%5.40M

343.51%7.76M

169.99%9.71M

580.65%12.77M

183.40%3.30M

-120.74%-3.19M

-68.67%3.60M

-117.33%-2.66M

-189.14%-3.96M

16.47%15.37M

1306.83%11.48M

3.45%15.33M

-11.68%4.44M

-24.77%13.20M

-108.06%-951.00K

-4.55%14.82M

-13.27%5.03M

70.28%17.54M

11.07%11.79M

8.90%15.52M

14.55%5.79M

-25.59%10.30M

21.41%10.62M

4.26%14.25M

-4.98%5.06M

--13.84M

--8.74M

--13.67M

--5.32M

ขาดทุนจากการดำเนินงาน

8.51%15.30M

7.30%14.70M

6.52%14.70M

3.70%14.00M

2.92%14.10M

7.87%13.70M

10.40%13.80M

10.66%13.50M

8.73%13.70M

12.39%12.70M

3.31%12.50M

-3.94%12.20M

-6.67%12.60M

-13.74%11.30M

-6.20%12.10M

-6.62%12.70M

-3.57%13.50M

-4.38%13.10M

2.38%12.90M

3.82%13.60M

1.45%14.00M

3.79%13.70M

-8.03%12.60M

-4.38%13.10M

6.55%13.80M

-2.01%13.20M

-5.20%13.70M

1.14%13.70M

-2.68%12.95M

-10.92%13.47M

43.28%14.45M

185.96%13.55M

175.70%13.31M

229.17%15.12M

123.59%10.09M

8.45%4.74M

2.72%4.83M

-70.05%4.59M

-0.84%4.51M

-5.90%4.37M

-7.23%4.70M

209.46%15.34M

-9.07%4.55M

-7.86%4.64M

-1.73%5.07M

0.08%4.96M

0.00%5.00M

-1.91%5.04M

-6.92%5.15M

-0.26%4.95M

-2.46%5.00M

-1.98%5.14M

--5.54M

--4.97M

--5.13M

--5.24M

ภาษีเงินได้รอการรับรู้

26.25%-5.90M

1816.67%10.30M

-250.00%-700.00K

150.00%500.00K

58.97%-8.00M

66.67%-600.00K

94.44%-200.00K

50.00%-1.00M

-109.68%-19.50M

5.26%-1.80M

-16.13%-3.60M

-53.85%-2.00M

-389.47%-9.30M

73.61%-1.90M

29.55%-3.10M

13.33%-1.30M

17.39%-1.90M

-820.00%-7.20M

-2100.00%-4.40M

40.00%-1.50M

66.67%-2.30M

-33.33%1.00M

96.36%-200.00K

-292.31%-2.50M

-623.27%-6.90M

173.14%1.50M

-16.87%-5.50M

141.26%1.30M

23.50%-954.00K

-273.23%-2.05M

-39.15%-4.71M

-18.91%-3.15M

-151.41%-1.25M

23.72%1.18M

-200.89%-3.38M

-420.63%-2.65M

-116.36%-496.00K

139.76%957.00K

42.62%-1.12M

-348.29%-509.00K

200.83%3.03M

-190.70%-2.41M

-2276.67%-1.96M

-94.71%205.00K

-153.45%-3.01M

56.47%-828.00K

-75.07%90.00K

152.05%3.87M

44.37%5.63M

-452.22%-1.90M

232.23%361.00K

254.01%1.54M

--3.90M

--540.00K

---273.00K

---998.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

105.88%3.50M

-7.14%1.30M

440.00%2.70M

125.00%900.00K

70.00%1.70M

-12.50%1.40M

-44.44%500.00K

-66.67%400.00K

-52.38%1.00M

--1.60M

50.00%900.00K

100.00%1.20M

200.00%2.10M

-100.00%0.00

-95.08%600.00K

-70.00%600.00K

0.00%700.00K

-81.82%200.00K

662.50%12.20M

150.00%2.00M

-87.93%700.00K

131.43%1.10M

-75.38%1.60M

14.29%800.00K

1261.50%5.80M

-1205.97%-3.50M

457.46%6.50M

-48.57%700.00K

-13.24%426.00K

-108.72%-268.00K

-91.27%1.17M

405.95%1.36M

306.30%491.00K

1788.46%3.07M

1911.60%13.36M

860.71%269.00K

28.96%-238.00K

-219.74%-182.00K

-38.40%664.00K

-70.21%28.00K

-203.08%-335.00K

-63.29%152.00K

192.14%1.08M

-77.62%94.00K

108.15%325.00K

-31.46%414.00K

-4.40%369.00K

32.08%420.00K

-570.25%-3.99M

-88.77%604.00K

-57.40%386.00K

21.84%318.00K

---595.00K

--5.38M

--906.00K

--261.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-81.07%3.90M

-75.86%-15.30M

33.33%-17.00M

22.84%-32.10M

-40.46%20.60M

-160.84%-8.70M

-442.55%-25.50M

-617.24%-41.60M

283.07%34.60M

134.13%14.30M

87.26%-4.70M

83.04%-5.80M

-37.96%-18.90M

-738.00%-41.90M

-146.00%-36.90M

-132.65%-34.20M

-168.16%-13.70M

-125.51%-5.00M

-230.43%-15.00M

-37.38%-14.70M

2612.50%20.10M

237.93%19.60M

232.18%11.50M

70.28%-10.70M

-105.71%-800.00K

210.50%5.80M

-88.35%-8.70M

-193.52%-36.00M

19.61%14.01M

-150.71%-5.25M

53.06%-4.62M

-1.52%-12.27M

67.18%11.71M

287.06%10.35M

-335.40%-9.84M

30.69%-12.08M

188.60%7.00M

-74.55%2.67M

81.12%-2.26M

-17.80%-17.43M

-1511.79%-7.91M

23.94%10.51M

-36.36%-11.97M

28.10%-14.80M

-88.58%560.00K

50.17%8.48M

36.26%-8.78M

-216.91%-20.58M

124.13%4.90M

-28.05%5.64M

-122.86%-13.78M

55.05%-6.49M

---20.32M

--7.85M

---6.18M

---14.45M

-การเปลี่ยนแปลงในลูกหนี้

-174.07%-7.40M

32.38%13.90M

-4.72%-13.30M

207.92%10.90M

28.95%-2.70M

-44.15%10.50M

-51.19%-12.70M

-304.00%-10.10M

86.90%-3.80M

341.03%18.80M

57.14%-8.40M

-124.75%-2.50M

-95.95%-29.00M

-197.50%-7.80M

-53.13%-19.60M

1542.86%10.10M

-669.23%-14.80M

153.69%8.00M

-157.14%-12.80M

-104.40%-700.00K

133.77%2.60M

-196.13%-14.90M

230.99%22.40M

1887.50%15.90M

-5.83%-7.70M

138.83%15.50M

-164.17%-17.10M

322.84%800.00K

47.49%-7.28M

18.17%6.49M

64.89%-6.47M

-102.89%-359.00K

7.80%-13.86M

-69.60%5.49M

14.87%-18.43M

32.94%12.42M

-600.37%-15.03M

114.82%18.07M

-21.14%-21.66M

-42.19%9.34M

83.15%-2.15M

-33.11%8.41M

-23.07%-17.88M

491.95%16.16M

-1093.44%-12.73M

153.31%12.57M

16.77%-14.53M

-169.42%-4.12M

92.14%-1.07M

-46.60%4.96M

-38.02%-17.45M

16.29%5.94M

---13.57M

--9.29M

---12.64M

--5.11M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-3.70%2.60M

-25.00%-16.00M

99.27%-100.00K

10.87%-8.20M

-75.00%2.70M

-366.67%-12.80M

-6950.00%-13.70M

-513.33%-9.20M

485.71%10.80M

123.08%4.80M

101.27%200.00K

94.83%-1.50M

60.56%-2.80M

-25.30%-20.80M

-12.14%-15.70M

-58.47%-29.00M

-236.54%-7.10M

-191.21%-16.60M

-315.38%-14.00M

-57.76%-18.30M

-49.51%5.20M

319.28%18.20M

332.14%6.50M

42.86%-11.60M

244.14%10.30M

-230.55%-8.30M

55.21%-2.80M

-88.19%-20.30M

-57.05%2.99M

-20825.00%-2.51M

-411.20%-6.25M

-24.98%-10.79M

42.32%6.97M

98.71%-12.00K

-171.90%-1.22M

-52.98%-8.63M

8.27%4.90M

74.88%-932.00K

215.48%1.70M

40.79%-5.64M

700.35%4.52M

56.41%-3.71M

75.10%-1.47M

-30.68%-9.53M

434.32%565.00K

-99.72%-8.51M

-1247.61%-5.92M

-2.75%-7.29M

-105.73%-169.00K

-201.94%-4.26M

90.08%-439.00K

-148.93%-7.10M

--2.95M

--4.18M

---4.43M

---2.85M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

-1766.67%-5.60M

115.38%5.60M

-1500.00%-9.60M

246.15%4.50M

87.50%-300.00K

766.67%2.60M

-169.77%-600.00K

-64.23%1.30M

-22.32%-2.40M

116.57%300.00K

-81.06%860.00K

-23.77%3.63M

-155.22%-1.96M

-206.53%-1.81M

55.94%4.54M

468.18%4.77M

38.46%3.55M

126.13%1.70M

519.57%2.91M

-63.55%839.00K

-0.81%2.57M

-12.86%-6.50M

-81.68%470.00K

-6.19%2.30M

128.53%2.59M

-70.95%-5.76M

-33.11%2.57M

2351.38%2.45M

-50.65%1.13M

-618.55%-3.37M

125.41%3.84M

-106.69%-109.00K

12.01%2.29M

87.98%-469.00K

---15.10M

--1.63M

--2.05M

---3.90M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-62.13%14.20M

-6.51%28.70M

20.97%22.50M

-113.79%-400.00K

-41.22%37.50M

-43.57%30.70M

-52.43%18.60M

-90.68%2.90M

365.69%63.80M

457.89%54.40M

389.63%39.10M

407.92%31.10M

110.77%13.70M

-160.56%-15.20M

-169.59%-13.50M

-154.89%-10.10M

-82.09%6.50M

-48.78%25.10M

-51.26%19.40M

111.49%18.40M

41.25%36.30M

38.81%49.00M

76.89%39.80M

175.00%8.70M

-29.59%25.70M

101.66%35.30M

10.16%22.50M

-309.42%-11.60M

65.53%36.50M

-49.43%17.50M

137.11%20.43M

149.86%5.54M

-10.35%22.05M

66.11%34.62M

-54.44%8.61M

-71.78%-11.11M

71.66%24.60M

-14.34%20.84M

117.46%18.91M

-204.76%-6.47M

-36.42%14.33M

-7.55%24.33M

-39.71%8.70M

45.77%-2.12M

-2.04%22.54M

21.93%26.32M

81.15%14.42M

-153.88%-3.91M

437.02%23.01M

-29.78%21.58M

-48.55%7.96M

347.88%7.26M

--4.28M

--30.74M

--15.47M

---2.93M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-52.13%4.50M

48.84%6.40M

-9.52%3.80M

133.33%7.00M

25.33%9.40M

22.86%4.30M

-16.00%4.20M

-55.88%3.00M

33.93%7.50M

-60.67%3.50M

-9.09%5.00M

36.00%6.80M

-24.32%5.60M

117.07%8.90M

77.42%5.50M

2.04%5.00M

68.18%7.40M

-42.25%4.10M

-48.33%3.10M

-60.48%4.90M

-56.44%4.40M

144.83%7.10M

17.65%6.00M

-40.10%12.40M

63.54%10.10M

-55.02%2.90M

17.11%5.10M

363.71%20.70M

49.07%6.18M

-8.75%6.45M

107.68%4.36M

-37.30%4.46M

4.33%4.14M

-7.00%7.07M

-72.36%2.10M

5.40%7.12M

-60.70%3.97M

9.54%7.60M

125.74%7.59M

67.08%6.75M

66.98%10.10M

16.61%6.94M

-12.06%3.36M

16.48%4.04M

79.45%6.05M

43.29%5.95M

21.18%3.82M

-12.75%3.47M

-10.44%3.37M

6.93%4.15M

10.01%3.15M

-2.52%3.98M

--3.77M

--3.88M

--2.87M

--4.08M

ค่าใช้จ่ายลงทุน

-52.13%4.50M

48.84%6.40M

-9.52%3.80M

133.33%7.00M

25.33%9.40M

22.86%4.30M

-16.00%4.20M

-55.88%3.00M

33.93%7.50M

-60.67%3.50M

-9.09%5.00M

36.00%6.80M

-24.32%5.60M

117.07%8.90M

71.88%5.50M

2.04%5.00M

68.18%7.40M

-42.25%4.10M

-46.67%3.20M

-60.80%4.90M

-56.44%4.40M

136.67%7.10M

17.65%6.00M

-39.61%12.50M

63.43%10.10M

-53.52%3.00M

14.84%5.10M

362.05%20.70M

47.21%6.18M

-9.02%6.45M

-0.69%4.44M

-37.54%4.48M

4.25%4.20M

-8.23%7.09M

-43.74%4.47M

5.18%7.17M

-60.45%4.03M

10.38%7.73M

129.41%7.95M

65.17%6.82M

66.74%10.18M

15.47%7.00M

-11.15%3.46M

17.60%4.13M

79.88%6.11M

44.82%6.07M

22.83%3.90M

-12.60%3.51M

-24.77%3.40M

7.88%4.19M

-2.70%3.17M

-4.79%4.02M

--4.51M

--3.88M

--3.26M

--4.22M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-52.13%4.50M

48.84%6.40M

-9.52%3.80M

133.33%7.00M

25.33%9.40M

22.86%4.30M

-16.00%4.20M

-55.88%3.00M

33.93%7.50M

-60.67%3.50M

-9.09%5.00M

36.00%6.80M

-24.32%5.60M

122.50%8.90M

71.88%5.50M

4.17%5.00M

68.18%7.40M

-43.66%4.00M

-46.67%3.20M

-60.98%4.80M

-56.44%4.40M

153.57%7.10M

22.45%6.00M

-40.00%12.30M

68.11%10.10M

-44.40%2.80M

17.79%4.90M

491.80%20.50M

45.02%6.01M

-28.73%5.04M

98.38%4.16M

-25.02%3.46M

4.33%4.14M

-7.00%7.07M

-72.36%2.10M

-31.61%4.62M

-60.70%3.97M

9.54%7.60M

125.74%7.59M

67.08%6.75M

66.98%10.10M

16.61%6.94M

-12.06%3.36M

16.48%4.04M

79.45%6.05M

43.29%5.95M

21.18%3.82M

-12.75%3.47M

-10.44%3.37M

6.93%4.15M

10.01%3.15M

-2.52%3.98M

--3.77M

--3.88M

--2.87M

--4.08M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

----

--0.00

-100.00%0.00

----

-100.00%0.00

--0.00

--100.00K

---100.00K

0.00%100.00K

--0.00

-100.00%0.00

-50.00%100.00K

-100.00%0.00

-92.92%100.00K

2.56%200.00K

-80.00%200.00K

--168.00K

--1.41M

--195.00K

-60.00%1.00M

----

--0.00

----

--2.50M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--0.00

---3.20M

100.00%0.00

--0.00

---200.00K

---25.50M

--0.00

----

--0.00

--4.10M

-100.00%0.00

--0.00

--24.70M

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

---10.80M

-100.00%0.00

--100.00K

---9.00M

--0.00

--4.00M

100.00%0.00

----

---353.23M

-206.67%-304.00K

---575.00K

-1140.24%-12.36M

--0.00

--285.00K

----

-16.22%1.19M

----

-100.00%0.00

-49.73%1.42M

100.00%0.00

-100.00%0.00

--741.00K

--2.82M

0.00%-750.00K

--699.00K

--0.00

---750.00K

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

0.00%-100.00K

99.69%-100.00K

85.71%-100.00K

---100.00K

66.67%-100.00K

-16050.00%-32.30M

-250.00%-700.00K

100.00%0.00

0.00%-300.00K

94.59%-200.00K

---100.00K

---300.00K

---3.70M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

0.00%200.00K

900.00%2.00M

0.00%200.00K

-33.33%200.00K

100.00%200.00K

0.00%200.00K

-33.33%200.00K

200.00%300.00K

-50.00%100.00K

100.00%200.00K

50.00%300.00K

--100.00K

--200.00K

--100.00K

--200.00K

----

-100.00%0.00

--0.00

-100.00%0.00

376.19%2.80M

-100.00%0.00

-40.12%100.00K

182.69%588.00K

-75.60%122.00K

--539.00K

111.13%167.00K

110.40%208.00K

12600.00%500.00K

100.00%0.00

-1339.67%-1.50M

-33233.33%-2.00M

98.67%-4.00K

80.00%-1.00K

1030.77%121.00K

-137.50%-6.00K

---301.00K

50.00%-5.00K

-550.00%-13.00K

155.17%16.00K

-100.00%0.00

95.61%-10.00K

---2.00K

---29.00K

-99.83%4.00K

-113.48%-228.00K

----

--2.41M

--1.69M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

52.69%-4.40M

-83.33%-7.70M

13.95%-3.70M

88.61%-6.90M

-16.25%-9.30M

-31.25%-4.20M

17.31%-4.30M

-791.18%-60.60M

-45.45%-8.00M

64.04%-3.20M

-246.67%-5.20M

20.93%-6.80M

49.54%-5.50M

-117.07%-8.90M

51.61%-1.50M

-143.43%-8.60M

-147.73%-10.90M

42.25%-4.10M

48.33%-3.10M

259.68%19.80M

75.69%-4.40M

-144.83%-7.10M

-20.00%-6.00M

58.11%-12.40M

-223.91%-18.10M

-24.68%-2.90M

-31.03%-5.00M

-588.85%-29.60M

-42.01%-5.59M

64.58%-2.33M

98.93%-3.82M

51.85%-4.30M

39.89%-3.94M

67.10%-6.57M

-4582.76%-355.33M

-40.56%-8.92M

35.25%-6.55M

-229.97%-19.96M

-125.43%-7.59M

-56.53%-6.35M

-67.52%-10.11M

-33.53%-6.05M

12.16%-3.37M

-16.79%-4.06M

-126.88%-6.04M

-241.63%-4.53M

7.26%-3.83M

-5.92%-3.47M

29.35%-2.66M

9.80%-1.33M

-114.54%-4.13M

19.65%-3.28M

---3.77M

---1.47M

---1.93M

---4.08M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

84.21%-2.70M

84.39%-3.20M

-31.72%-19.10M

-150.93%-13.70M

51.83%-17.10M

58.16%-20.50M

47.84%-14.50M

361.17%26.90M

-481.72%-35.50M

-545.45%-49.00M

-35.61%-27.80M

-224.10%-10.30M

176.23%9.30M

180.29%11.00M

63.91%-20.50M

561.11%8.30M

33.33%-12.20M

30.81%-13.70M

55.52%-56.80M

-101.46%-1.80M

-297.83%-18.30M

-36.55%-19.80M

-1203.06%-127.70M

8100.00%123.00M

-250.72%-4.60M

-4.11%-14.50M

34.59%-9.80M

121.68%1.50M

118.70%3.05M

46.58%-13.93M

-104.22%-14.98M

-202.03%-6.92M

-1382.65%-16.32M

-295.08%-26.07M

3700.93%355.09M

156.70%6.78M

88.52%-1.10M

147.26%13.37M

33.85%-9.86M

-38.65%-11.96M

-187.93%-9.59M

-1055.31%-28.28M

-23.18%-14.91M

15.06%-8.63M

25.19%-3.33M

44.07%-2.45M

-146.35%-12.10M

-30.99%-10.16M

47.13%-4.45M

28.70%-4.38M

65.72%-4.91M

-28.31%-7.75M

---8.42M

---6.14M

---14.33M

---6.04M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

484.62%35.00M

600.00%25.00M

100.00%0.00

2.90%14.20M

56.87%-9.10M

91.10%-5.00M

93.90%-1.30M

1250.00%13.80M

-211.64%-21.10M

-460.26%-56.20M

-35.67%-21.30M

-108.51%-1.20M

2200.00%18.90M

2050.00%15.60M

70.15%-15.70M

7150.00%14.10M

94.12%-900.00K

95.24%-800.00K

57.51%-52.60M

-100.16%-200.00K

-292.31%-15.30M

-38.84%-16.80M

-1998.31%-123.80M

2442.86%124.60M

-156.57%-3.90M

0.29%-12.10M

58.21%-5.90M

223.86%4.90M

146.98%6.89M

46.76%-12.13M

-103.79%-14.12M

-144.71%-3.96M

-183337.50%-14.68M

-252.02%-22.79M

26052.65%372.68M

540.69%8.85M

50.00%-8.00K

--14.99M

-0.49%-1.44M

-0.40%-2.01M

-1500.00%-16.00K

100.00%0.00

-20314.29%-1.43M

42.95%-2.00M

99.37%-1.00K

99.02%-2.00K

-100.59%-7.00K

-719.16%-3.51M

70.52%-158.00K

70.12%-205.00K

249.94%1.20M

55.74%-428.00K

---536.00K

---686.00K

---797.00K

---967.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-1188.00%-32.20M

-185.00%-22.80M

-69.62%-13.40M

-221.20%-22.30M

72.53%-2.50M

-165.57%-8.00M

-393.75%-7.90M

538.10%18.40M

-93.62%-9.10M

--12.20M

-700.00%-1.60M

-250.00%-4.20M

29.85%-4.70M

100.00%0.00

-200.00%-200.00K

-138.71%-1.20M

-615.38%-6.70M

-760.00%-6.60M

0.00%200.00K

29.17%3.10M

-60.61%1.30M

-37.50%1.00M

-66.67%200.00K

300.00%2.40M

2175.86%3.30M

-20.44%1.60M

-79.52%600.00K

-24.43%600.00K

-93.25%145.00K

127.23%2.01M

33.91%2.93M

-52.02%794.00K

-9.71%2.15M

-47.85%885.00K

143.60%2.19M

125.27%1.66M

138.49%2.38M

106.87%1.70M

49.01%-5.02M

-82.65%-6.55M

-4816.79%-6.18M

-2715.34%-24.71M

-2.80%-9.84M

-7.66%-3.58M

104.08%131.00K

141.03%945.00K

-165.28%-9.57M

29.45%-3.33M

40.60%-3.21M

5.61%-2.30M

66.72%-3.61M

-89.94%-4.72M

---5.41M

---2.44M

---10.84M

---2.48M

การจ่ายเงินปันผลเป็นเงินสด

0.00%5.50M

1.89%5.40M

5.66%5.60M

3.77%5.50M

6.00%5.30M

8.16%5.30M

4.17%5.00M

6.52%4.90M

11.63%4.80M

4.55%4.60M

9.52%4.60M

7.50%4.30M

7.32%4.40M

5.00%4.20M

0.00%4.00M

2.50%4.10M

0.00%4.00M

0.33%4.00M

5.18%4.00M

5.40%4.00M

6.44%4.00M

6.35%3.99M

1.66%3.80M

1.44%3.79M

0.97%3.76M

1.05%3.75M

6.13%3.74M

6.31%3.74M

5.17%3.72M

4.65%3.71M

-2.22%3.52M

-3.80%3.52M

-4.09%3.54M

-2.42%3.54M

-2.09%3.60M

-0.65%3.66M

5.73%3.69M

9.59%3.63M

11.34%3.68M

11.68%3.68M

5.31%3.49M

0.18%3.31M

4.98%3.31M

4.50%3.30M

3.47%3.31M

--3.31M

--3.15M

--3.20M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

95.45%-100.00K

---300.00K

----

--0.00

---2.20M

----

--0.00

110.00%200.00K

--0.00

100.00%0.00

--0.00

---2.00M

--0.00

---500.00K

----

100.00%0.00

----

-107.11%-17.00K

-311.94%-426.00K

-14420.54%-16.04M

----

57.24%239.00K

428.95%201.00K

433.33%112.00K

-79.32%134.00K

-12.14%152.00K

-86.94%38.00K

-98.19%21.00K

283.43%648.00K

-92.26%173.00K

-79.76%291.00K

45.36%1.16M

-76.13%169.00K

167.87%2.23M

949.64%1.44M

71.98%798.00K

15.69%708.00K

--834.00K

--137.00K

--464.00K

--612.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

84.21%-2.70M

84.39%-3.20M

-31.72%-19.10M

-150.93%-13.70M

51.83%-17.10M

58.16%-20.50M

47.84%-14.50M

361.17%26.90M

-481.72%-35.50M

-545.45%-49.00M

-35.61%-27.80M

-224.10%-10.30M

176.23%9.30M

180.29%11.00M

63.91%-20.50M

561.11%8.30M

33.33%-12.20M

30.81%-13.70M

55.52%-56.80M

-101.46%-1.80M

-297.83%-18.30M

-36.55%-19.80M

-1203.06%-127.70M

8100.00%123.00M

-250.72%-4.60M

-4.11%-14.50M

34.59%-9.80M

121.68%1.50M

118.70%3.05M

46.58%-13.93M

-104.22%-14.98M

-202.03%-6.92M

-1382.65%-16.32M

-295.08%-26.07M

3700.93%355.09M

156.70%6.78M

88.52%-1.10M

147.26%13.37M

33.85%-9.86M

-38.65%-11.96M

-187.93%-9.59M

-1055.31%-28.28M

-23.18%-14.91M

15.06%-8.63M

25.19%-3.33M

44.07%-2.45M

-146.35%-12.10M

-30.99%-10.16M

47.13%-4.45M

28.70%-4.38M

65.72%-4.91M

-28.31%-7.75M

---8.42M

---6.14M

---14.33M

---6.04M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

8.87%99.40M

-5.32%80.10M

-10.47%79.50M

-14.77%99.80M

-5.88%91.30M

-11.69%84.60M

-2.84%88.80M

51.29%117.10M

63.85%97.00M

29.81%95.80M

-17.21%91.40M

-37.38%77.40M

-57.89%59.20M

-45.37%73.80M

-36.99%110.40M

-12.34%123.60M

12.75%140.60M

36.05%135.10M

-8.80%175.20M

89.01%141.00M

73.92%124.70M

79.24%99.30M

309.59%192.10M

-13.36%74.60M

32.76%71.70M

1.76%55.40M

-14.17%46.90M

45.81%86.10M

-3.47%54.01M

-0.19%54.44M

19.76%54.65M

0.86%59.05M

32.32%55.95M

95.20%54.55M

69.54%45.63M

14.13%58.55M

-25.57%42.28M

-58.68%27.95M

-64.97%26.91M

-44.82%51.30M

-28.80%56.81M

8.04%67.64M

21.17%76.82M

14.79%92.96M

22.16%79.78M

28.88%62.60M

27.42%63.40M

50.14%80.98M

4.16%65.31M

26.39%48.58M

25.84%49.76M

3.06%53.94M

--62.70M

--38.43M

--39.54M

--52.34M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-17.65%7.00M

188.06%19.30M

114.29%600.00K

28.27%-20.30M

-57.71%8.50M

458.33%6.70M

-195.45%-4.20M

-302.14%-28.30M

10.44%20.10M

108.22%1.20M

112.02%4.40M

206.06%14.00M

207.06%18.20M

-365.45%-14.60M

8.73%-36.60M

-138.60%-13.20M

-204.29%-17.00M

-78.35%5.50M

56.79%-40.10M

-70.89%34.20M

462.07%16.30M

55.83%25.40M

-1191.76%-92.80M

399.74%117.50M

-90.97%2.90M

3829.98%16.30M

4307.92%8.50M

-789.90%-39.20M

1210.77%32.13M

-116.24%-437.00K

-102.26%-202.00K

65.91%-4.41M

-84.44%2.45M

-81.23%2.69M

765.08%8.92M

47.01%-12.92M

386.00%15.75M

232.38%14.34M

111.22%1.03M

-51.11%-24.39M

-141.79%-5.51M

-163.04%-10.83M

-1052.57%-9.19M

8.22%-16.14M

-15.93%13.18M

2.68%17.18M

32.40%-797.00K

-320.17%-17.58M

278.96%15.68M

-31.05%16.73M

-6.70%-1.18M

67.31%-4.18M

---8.76M

--24.27M

---1.10M

---12.80M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

96.15%-100.00K

114.29%1.50M

122.50%900.00K

-72.00%700.00K

-1200.00%-2.60M

170.00%700.00K

-135.29%-4.00M

--2.50M

-128.57%-200.00K

33.33%-1.00M

-54.55%-1.70M

100.00%0.00

275.00%700.00K

16.67%-1.50M

-375.00%-1.10M

-27.27%-2.80M

-114.81%-400.00K

-154.55%-1.80M

-63.64%400.00K

-22.22%-2.20M

2800.00%2.70M

306.25%3.30M

37.50%1.10M

-460.00%-1.80M

94.56%-100.00K

5.27%-1.60M

143.76%800.00K

-60.72%500.00K

-378.91%-1.84M

-337.22%-1.69M

-435.41%-1.83M

285.76%1.27M

154.96%659.00K

673.91%712.00K

227.34%545.00K

-15.60%330.00K

-775.18%-1.20M

111.07%92.00K

-208.91%-428.00K

129.33%391.00K

-2383.33%-137.00K

61.49%-831.00K

-45.19%393.00K

-3151.22%-1.33M

102.73%6.00K

-353.29%-2.16M

854.74%717.00K

90.12%-41.00K

74.42%-220.00K

-25.07%852.00K

70.31%-95.00K

-264.68%-415.00K

---860.00K

--1.14M

---320.00K

--252.00K

ยอดเงินสดปลายงวด

6.61%106.40M

8.87%99.40M

-5.32%80.10M

-10.47%79.50M

-14.77%99.80M

-5.88%91.30M

-11.69%84.60M

-2.84%88.80M

51.29%117.10M

63.85%97.00M

29.81%95.80M

-17.21%91.40M

-37.38%77.40M

-57.89%59.20M

-45.37%73.80M

-36.99%110.40M

-12.34%123.60M

12.75%140.60M

36.05%135.10M

-8.80%175.20M

89.01%141.00M

73.92%124.70M

79.24%99.30M

309.59%192.10M

-13.39%74.60M

32.76%71.70M

1.76%55.40M

-14.17%46.90M

47.49%86.13M

-5.65%54.01M

-0.19%54.44M

19.76%54.65M

0.63%58.40M

35.37%57.24M

95.20%54.55M

69.54%45.63M

13.12%58.03M

-25.57%42.28M

-58.68%27.95M

-64.97%26.91M

-44.82%51.30M

-28.80%56.81M

8.04%67.64M

21.17%76.82M

14.79%92.96M

22.16%79.78M

28.88%62.60M

27.42%63.40M

50.14%80.98M

4.16%65.31M

26.39%48.58M

25.84%49.76M

--53.94M

--62.70M

--38.43M

--39.54M

กระแสเงินสดอิสระ

-65.48%9.70M

-15.53%22.30M

29.86%18.70M

-7300.00%-7.40M

-50.09%28.10M

-48.13%26.40M

-57.77%14.40M

-100.41%-100.00K

595.06%56.30M

311.20%50.90M

279.47%34.10M

260.93%24.30M

1000.00%8.10M

-214.76%-24.10M

-217.28%-19.00M

-211.85%-15.10M

-102.82%-900.00K

-49.88%21.00M

-52.07%16.20M

455.26%13.50M

104.49%31.90M

29.72%41.90M

94.25%33.80M

88.24%-3.80M

-48.55%15.60M

192.28%32.30M

8.86%17.40M

-3150.05%-32.30M

69.84%30.32M

-59.85%11.05M

285.90%15.98M

105.79%1.06M

-13.20%17.85M

109.93%27.52M

-62.20%4.14M

-37.59%-18.28M

396.24%20.57M

-24.34%13.11M

109.54%10.96M

-112.56%-13.29M

-74.77%4.14M

-14.44%17.33M

-50.29%5.23M

15.80%-6.25M

-16.22%16.43M

16.42%20.25M

119.83%10.52M

-328.71%-7.42M

8663.76%19.61M

-35.23%17.40M

-60.80%4.79M

145.40%3.25M

---229.00K

--26.86M

--12.21M

---7.15M

หน่วยสกุลเงิน

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