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Toll Brothers Inc

TOL

เพิ่มลงในรายการติดตาม

151.960USD

-3.710-2.38%

ปิด 06/22, 16:00（ET）ราคาล่าช้า 15 นาที

14.23Bมูลค่าตลาด

11.46P/E TTM

Toll Brothers Inc

151.960

-3.710-2.38%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Toll Brothers Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

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FY2022Q1

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FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

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FY2017Q3

FY2017Q2

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-62.95%134.45M

101.73%7.27M

17.22%800.03M

110.87%370.31M

-20.95%362.85M

-37.07%-420.77M

15.41%682.51M

-66.83%175.61M

-8.80%459.03M

14.19%-306.98M

-52.05%591.40M

1370.94%529.46M

564.68%503.33M

-27.46%-357.76M

44.31%1.23B

-109.89%-41.66M

369.91%75.73M

-607.38%-280.70M

-1.36%854.70M

26.58%421.16M

-116.01%-28.06M

115.10%55.32M

108.70%866.52M

207.69%332.73M

76.08%175.28M

-97.82%-366.42M

-37.30%415.20M

-57.13%108.14M

2699.41%99.55M

43.84%-185.22M

45.96%662.25M

70.91%252.23M

-98.37%3.56M

-1464.71%-329.82M

-4.71%453.71M

147.70%147.58M

2873.96%218.44M

204.06%24.17M

177.74%476.14M

-322.01%-309.37M

250.08%7.34M

29.72%-23.23M

-37.57%171.43M

-169.95%-73.31M

-102.66%-4.89M

86.80%-33.05M

344.23%274.58M

1041.86%104.80M

231.96%184.20M

18.13%-250.39M

---112.43M

---11.13M

---139.59M

-88.69%-305.82M

---162.08M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-26.06%260.59M

18.70%210.93M

-6.04%446.71M

-1.33%369.62M

-26.82%352.45M

-25.82%177.70M

6.70%475.41M

-9.69%374.61M

50.40%481.62M

25.08%239.56M

-30.44%445.54M

51.68%414.79M

45.16%320.22M

26.09%191.53M

71.12%640.54M

16.40%273.47M

72.52%220.59M

57.42%151.90M

87.81%374.33M

104.71%234.93M

68.98%127.87M

69.67%96.50M

-1.48%199.32M

-21.57%114.76M

-41.49%75.67M

-49.24%56.88M

-34.94%202.31M

-24.29%146.32M

15.66%129.32M

-15.18%112.05M

62.07%310.98M

30.08%193.26M

-10.29%111.81M

87.61%132.11M

67.76%191.88M

40.84%148.56M

39.96%124.64M

-3.78%70.42M

-22.28%114.38M

58.03%105.48M

31.10%89.05M

-10.02%73.18M

11.89%147.16M

-31.68%66.75M

4.15%67.93M

78.42%81.33M

38.58%131.52M

109.69%97.71M

164.33%65.22M

928.43%45.58M

--94.91M

--46.59M

--24.67M

259.08%4.43M

---2.79M

ขาดทุนจากการดำเนินงาน

70.43%52.04M

-26.51%29.30M

25.17%65.21M

49.02%46.51M

-42.47%30.53M

126.35%39.87M

0.92%52.10M

32.70%31.21M

25.21%53.07M

-38.16%17.61M

119.22%51.62M

19.20%23.52M

65.19%42.38M

94.03%28.48M

5.54%23.55M

-4.94%19.73M

57.36%25.66M

-13.02%14.68M

0.63%22.31M

26.45%20.76M

4.40%16.30M

15.06%16.88M

6.98%22.17M

-9.35%16.41M

-11.49%15.62M

-6.39%14.67M

217.15%20.73M

191.89%18.11M

177.92%17.64M

153.91%15.67M

-5.81%6.54M

-1.52%6.20M

4.20%6.35M

2.34%6.17M

10.42%6.94M

8.45%6.30M

10.86%6.09M

8.98%6.03M

6.67%6.28M

-1.46%5.81M

-7.83%5.50M

-4.75%5.53M

-6.64%5.89M

5.36%5.89M

2.70%5.96M

9.83%5.81M

3.89%6.31M

-12.15%5.59M

-7.00%5.81M

-18.94%5.29M

--6.07M

--6.37M

--6.24M

24.78%6.53M

--5.23M

ภาษีเงินได้รอการรับรู้

-13.96%2.98M

43.71%2.21M

177.12%71.23M

118.07%10.51M

-34.86%3.47M

-19.00%1.54M

-403.08%-92.36M

267.21%4.82M

-0.34%5.32M

-42.70%1.90M

128.39%30.48M

-174.62%-2.88M

21.65%5.34M

37.33%3.31M

-2309.08%-107.34M

3.43%3.86M

125.66%4.39M

88.57%2.41M

-94.14%4.86M

-70.12%3.73M

24.84%1.94M

70.04%1.28M

-13.31%82.98M

178.41%12.49M

66.45%1.56M

-53.67%751.00K

4484.75%95.72M

-55.74%4.49M

35.85%936.00K

105.30%1.62M

-101.38%-2.18M

-81.72%10.14M

-53.70%689.00K

-1413.36%-30.57M

445.78%158.60M

626.64%55.45M

1002.22%1.49M

296.59%2.33M

-32.54%29.06M

-189.16%-10.53M

-98.44%135.00K

140.96%587.00K

96.13%43.08M

170.85%11.81M

-49.69%8.63M

-183.75%-1.43M

-31.17%21.96M

-84.48%4.36M

6.93%17.15M

-25.80%1.71M

--31.91M

--28.09M

--16.04M

285.07%2.31M

---1.25M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

18.80%-445.00K

-33.03%801.00K

582.14%191.00K

83.47%-99.00K

-146.85%-548.00K

259.25%1.20M

-80.56%28.00K

-189.94%-599.00K

96.87%-222.00K

-107.93%-751.00K

-99.36%144.00K

-90.28%666.00K

-367.63%-7.09M

105.56%9.47M

175.09%22.41M

-48.29%6.85M

-92.44%2.65M

-5.71%4.61M

-73.49%8.15M

120.72%13.25M

164.57%35.06M

130.16%4.88M

214.95%30.73M

59.94%6.00M

-29.39%13.25M

-73.79%2.12M

8.05%9.76M

-63.45%3.75M

44.32%18.76M

83.52%8.10M

368.90%9.03M

134.49%10.27M

2081.54%13.00M

-33.28%4.41M

151.09%1.93M

-1276.69%-29.78M

-89.54%596.00K

2689.45%6.61M

62.69%-3.77M

-81.85%2.53M

-15.38%5.70M

108.72%237.00K

-801.74%-10.11M

1028.16%13.94M

587.26%6.73M

48.60%-2.72M

104.86%1.44M

-99.76%1.24M

99.73%-1.38M

-169.35%-5.29M

---29.66M

--505.02M

---513.96M

-135.48%-1.96M

--5.54M

การเปลี่ยนแปลงในทุนหมุนเวียน

-886.11%-202.80M

65.79%-230.12M

-13.59%195.18M

69.06%-78.83M

78.66%-20.57M

-12.96%-672.65M

220.30%225.87M

-414.59%-254.79M

-191.32%-96.39M

2.52%-595.46M

-89.10%70.52M

123.36%80.99M

157.32%105.56M

-30.14%-610.83M

48.65%646.84M

-343.80%-346.70M

13.19%-184.17M

-1114.30%-469.37M

-15.35%435.13M

-18.78%142.21M

-391.65%-212.15M

91.54%-38.65M

394.13%514.04M

333.92%175.09M

197.90%72.74M

-43.04%-456.78M

-68.46%104.03M

-403.79%-74.85M

44.06%-74.30M

29.17%-319.35M

299.17%329.85M

168.82%24.64M

-304.35%-132.80M

-520.29%-450.84M

-75.83%82.63M

91.44%-35.80M

167.60%64.99M

32.21%-72.68M

1377.27%341.84M

-149.00%-417.98M

3.98%-96.14M

12.81%-107.22M

-123.98%-26.76M

-1587.76%-167.87M

-211.53%-100.13M

59.63%-122.97M

149.40%111.63M

98.35%-9.95M

-72.09%89.78M

5.45%-304.57M

---225.98M

---604.20M

--321.62M

-91.04%-322.13M

---168.62M

-การเปลี่ยนแปลงในลูกหนี้

-259.56%-9.83M

17585.55%260.19M

-195.39%-12.65M

-239.57%-16.83M

290.65%6.16M

93.11%-1.49M

113.10%13.26M

131.00%12.06M

85.08%-3.23M

-183.43%-21.59M

20.35%-101.26M

-220.24%-38.90M

-442.55%-21.64M

494.62%25.88M

-274.21%-127.13M

23.69%32.35M

-78.31%6.32M

-121.01%-6.56M

506.80%72.98M

9.78%26.16M

25.47%29.14M

114.99%31.21M

64.27%-17.94M

139.06%23.83M

171.12%23.22M

-234.94%-208.28M

-309.93%-50.21M

-133.44%-61.01M

59.59%-32.65M

-274.75%-62.19M

122.17%23.92M

-187.40%-26.13M

-190.82%-80.79M

-119.80%-16.59M

65.28%-107.89M

59.64%-9.09M

-232.50%-27.78M

978.01%83.81M

-1245.07%-310.74M

-24.72%-22.53M

248.37%20.97M

-3643.53%-9.55M

---23.10M

-585.54%-18.06M

-625.94%-14.13M

96.49%-255.00K

----

27.69%-2.63M

138.85%2.69M

11.89%-7.27M

---32.98M

---3.64M

---6.92M

-170.08%-8.26M

--11.78M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-157.01%-175.80M

52.40%-396.10M

1.41%381.62M

99.20%-2.17M

62.06%-68.40M

-66.76%-832.23M

163.26%376.31M

-302.32%-272.71M

-437.98%-180.29M

-41.26%-499.05M

-78.64%142.94M

133.88%134.79M

116.43%53.34M

37.53%-353.28M

75.08%669.20M

-689.14%-397.83M

-27.98%-324.72M

-106.13%-565.48M

-19.88%382.23M

-141.03%-50.41M

-550.82%-253.72M

9.58%-274.33M

112.30%477.09M

346.61%122.87M

198.94%56.28M

-91.70%-303.38M

-43.58%224.73M

-4927.65%-49.82M

54.18%-56.88M

62.03%-158.26M

11.08%398.29M

97.44%-991.00K

-128.43%-124.13M

-206.94%-416.76M

29.74%358.55M

89.74%-38.76M

53.27%-54.34M

21.71%-135.78M

12068.86%276.36M

-155.69%-377.80M

-32.91%-116.30M

-51.59%-173.44M

-102.86%-2.31M

-347.75%-147.76M

-298.46%-87.50M

68.56%-114.42M

142.57%80.84M

75.38%-33.00M

118.47%44.09M

3.91%-363.91M

---189.90M

---134.06M

---238.65M

-249.15%-378.71M

---108.47M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-173.21%-33.78M

-274.14%-161.88M

66.91%-50.36M

-121.21%-24.11M

-55.91%46.15M

205.68%92.96M

-200.69%-152.18M

681.94%113.70M

71.64%104.65M

59.33%-87.96M

76.03%151.14M

-190.38%-19.54M

-23.13%60.97M

-530.57%-216.25M

107.89%85.86M

-80.88%21.62M

304.37%79.31M

-183.98%-34.29M

-59.34%41.30M

243.64%113.08M

-11.02%19.61M

148.22%40.84M

124.44%101.58M

-0.84%32.91M

-7.35%22.04M

49.21%-84.69M

35.10%45.26M

224.57%33.18M

-65.13%23.79M

-208.63%-166.75M

606.18%33.50M

296.20%10.22M

64.46%68.23M

68.24%-54.03M

-101.36%-6.62M

-199.67%-5.21M

170.78%41.49M

-1070.86%-170.12M

2294.21%486.48M

20207.69%5.23M

-17.55%15.32M

272.69%17.52M

-55.34%20.32M

-100.18%-26.00K

-48.74%18.58M

28.95%-10.15M

65.50%45.50M

-60.00%14.63M

3.28%36.26M

-1196.93%-14.28M

--27.49M

--36.56M

--35.10M

101.94%1.30M

---67.13M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

88.79%-10.57M

-24.01%70.21M

71.64%-15.68M

825.98%9.91M

-45.50%-94.27M

128.08%92.40M

-73.77%-55.29M

-96.68%1.07M

-110.29%-64.79M

-62.92%40.51M

55.96%-31.82M

18.48%32.27M

-163.86%-30.81M

1.73%109.27M

-10.65%-72.25M

17.67%27.23M

85.30%-11.68M

4.34%107.42M

4.80%-65.30M

225.35%23.14M

-183.52%-79.43M

-2.44%102.95M

-39.22%-68.59M

57.54%-18.46M

23.08%-28.02M

26.19%105.52M

36.22%-49.27M

-332.16%-43.49M

12.99%-36.42M

35.95%83.62M

-38.22%-77.25M

205.61%18.73M

-563.13%-41.86M

-61.91%61.51M

-5.54%-55.89M

69.65%-17.74M

117.74%9.04M

330.88%161.47M

-1003.17%-52.95M

-25.38%-58.45M

-101.33%-50.97M

-18.84%37.47M

328.40%5.86M

-56.73%-46.62M

-2536.88%-25.31M

-15.02%46.17M

93.07%-2.57M

-257.22%-29.74M

93.81%-960.00K

10.44%54.34M

---37.03M

---8.33M

---15.52M

2288.66%49.20M

---2.25M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

419.45%11.66M

-13.96%22.83M

-63.74%-57.64M

-58.55%-31.96M

48.66%-3.65M

280.21%26.53M

43.14%-35.20M

3.29%-20.16M

-210.51%-7.11M

-22.94%-14.72M

37.92%-61.90M

-48.51%-20.84M

-80.41%6.43M

-115.43%-11.97M

-4638.19%-99.70M

-145.87%-14.04M

-54.55%32.84M

28.12%77.62M

-90.53%2.20M

119.34%30.60M

9281.70%72.26M

77.87%60.58M

175.61%23.20M

-12.81%13.95M

-105.01%-787.00K

161.38%34.06M

24.45%-30.68M

2744.63%16.00M

-51.51%15.70M

60.11%13.03M

-54.53%-40.62M

-108.84%-605.00K

18.52%32.37M

-72.96%8.14M

-68.83%-26.29M

-37.70%6.85M

54.81%27.31M

103.68%30.10M

32.63%-15.57M

-46.04%10.99M

-49.86%17.64M

5.25%14.78M

-38.88%-23.11M

1208.71%20.37M

60.93%35.18M

96.85%14.04M

1.15%-16.64M

-108.31%-1.84M

-37.64%21.86M

-40.86%7.13M

---16.83M

--22.10M

--35.06M

273.34%12.06M

--3.23M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-62.95%134.45M

101.73%7.27M

17.22%800.03M

110.87%370.31M

-20.95%362.85M

-37.07%-420.77M

15.41%682.51M

-66.83%175.61M

-8.80%459.03M

14.19%-306.98M

-52.05%591.40M

1370.94%529.46M

564.68%503.33M

-27.46%-357.76M

44.31%1.23B

-109.89%-41.66M

369.91%75.73M

-607.38%-280.70M

-1.36%854.70M

26.58%421.16M

-116.01%-28.06M

115.10%55.32M

108.70%866.52M

207.69%332.73M

76.08%175.28M

-97.82%-366.42M

-37.30%415.20M

-57.13%108.14M

2699.41%99.55M

43.84%-185.22M

45.96%662.25M

70.91%252.23M

-98.37%3.56M

-1464.71%-329.82M

-4.71%453.71M

147.70%147.58M

2873.96%218.44M

204.06%24.17M

177.74%476.14M

-322.01%-309.37M

250.08%7.34M

29.72%-23.23M

-37.57%171.43M

-169.95%-73.31M

-102.66%-4.89M

86.80%-33.05M

344.23%274.58M

1041.86%104.80M

231.96%184.20M

18.13%-250.39M

---112.43M

---11.13M

---139.59M

-88.69%-305.82M

---162.08M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

56.94%24.47M

8.87%18.86M

58.07%27.83M

1.00%25.45M

-3.28%15.59M

27.57%17.32M

850.19%17.61M

73.10%25.20M

-18.61%16.12M

26.96%13.58M

-87.84%1.85M

232.76%14.56M

-4.16%19.81M

-42.10%10.70M

-27.79%15.24M

-167.82%-10.96M

47.10%20.66M

128.48%18.48M

-38.93%21.11M

-33.32%16.17M

69.23%14.05M

-341.66%-64.86M

269.30%34.56M

48.40%24.24M

-17.37%8.30M

1879.28%26.84M

-412.59%-20.41M

7.48%16.34M

108.99%10.05M

-19.95%1.36M

0.93%6.53M

42.16%15.20M

-10.90%4.81M

-73.17%1.69M

25.75%6.47M

-32.99%10.69M

-5.86%5.39M

296.36%6.31M

133.70%5.15M

1072.37%15.96M

91.03%5.73M

-44.76%1.59M

-60.50%2.20M

-63.54%1.36M

2.95%3.00M

1.09%2.88M

133.91%5.57M

-4.77%3.73M

-80.41%2.91M

-47.08%2.85M

--2.38M

--3.92M

--14.87M

58.93%5.39M

--3.39M

ค่าใช้จ่ายลงทุน

56.94%24.47M

8.87%18.86M

53.01%27.83M

-1.18%25.45M

-3.28%15.59M

27.57%17.32M

-3.56%18.19M

76.92%25.75M

-18.61%16.12M

-31.19%13.58M

23.75%18.86M

-16.08%14.56M

-4.16%19.81M

6.84%19.74M

-27.79%15.24M

7.29%17.34M

36.76%20.66M

27.45%18.48M

-38.93%21.11M

-33.32%16.17M

-36.83%15.11M

-45.99%14.50M

34.52%34.56M

48.40%24.24M

-5.70%23.92M

37.10%26.84M

293.40%25.69M

7.48%16.34M

427.67%25.36M

1055.61%19.58M

0.93%6.53M

42.16%15.20M

-10.90%4.81M

-73.17%1.69M

25.75%6.47M

-32.99%10.69M

-5.86%5.39M

296.36%6.31M

133.70%5.15M

1072.37%15.96M

91.03%5.73M

-44.76%1.59M

-60.50%2.20M

-63.54%1.36M

2.95%3.00M

1.09%2.88M

133.91%5.57M

-4.77%3.73M

-80.41%2.91M

-47.08%2.85M

--2.38M

--3.92M

--14.87M

58.93%5.39M

--3.39M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

56.94%24.47M

8.87%18.86M

58.07%27.83M

1.00%25.45M

-3.28%15.59M

27.57%17.32M

850.19%17.61M

73.10%25.20M

-18.61%16.12M

26.96%13.58M

-87.84%1.85M

232.76%14.56M

-4.16%19.81M

-42.10%10.70M

-27.79%15.24M

-167.82%-10.96M

47.10%20.66M

128.48%18.48M

-38.93%21.11M

-33.32%16.17M

69.23%14.05M

-341.66%-64.86M

269.30%34.56M

48.40%24.24M

-17.37%8.30M

1879.28%26.84M

-412.59%-20.41M

7.48%16.34M

108.99%10.05M

-19.95%1.36M

0.93%6.53M

42.16%15.20M

-10.90%4.81M

-73.17%1.69M

25.75%6.47M

-32.99%10.69M

-5.86%5.39M

296.36%6.31M

133.70%5.15M

1072.37%15.96M

91.03%5.73M

-44.76%1.59M

-60.50%2.20M

-63.54%1.36M

2.95%3.00M

1.09%2.88M

133.91%5.57M

-4.77%3.73M

-80.41%2.91M

-47.08%2.85M

--2.38M

--3.92M

--14.87M

58.93%5.39M

--3.39M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

100.00%0.00

---60.35M

----

---69.53M

---92.84M

----

--0.00

---85.18M

----

--0.00

---1.33B

---161.00M

----

--0.00

100.00%0.00

---144.75M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

-113.66%-187.00K

-177.18%-274.00K

50.00%510.00K

84.38%649.00K

256.51%1.37M

-27.25%355.00K

-77.54%340.00K

-75.09%352.00K

-70.78%384.00K

-98.12%488.00K

-33.74%1.51M

-92.80%1.41M

-91.15%1.31M

2327.62%25.93M

-91.82%2.29M

34.18%19.63M

8.19%14.85M

-87.26%1.07M

259.57%27.94M

105.32%14.63M

19.42%13.72M

-55.61%8.38M

81.40%7.77M

-87.42%7.12M

-91.19%11.49M

-84.05%18.88M

-97.67%4.28M

11872.56%56.63M

--130.44M

--118.35M

--183.76M

-100.73%-481.00K

--65.51M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

104.71%62.00K

44.46%-1.01M

101.50%34.00K

656.08%1.42M

-83.17%-1.32M

---1.81M

---2.27M

---255.00K

---719.00K

----

-100.00%0.00

--0.00

-100.00%0.00

-33.33%2.00K

-100.00%0.00

-41.92%194.00K

--3.00K

--70.00K

--245.00K

--334.00K

----

--2.10M

----

100.00%0.00

--0.00

--3.85M

----

---1.00K

----

---17.22M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

34.30%-44.88M

257.11%187.68M

-35.44%-69.86M

-241.49%-52.41M

-65.29%-68.30M

-101.23%-119.46M

-203.94%-51.58M

55.47%-15.35M

-38.76%-41.32M

14.44%-59.36M

70.86%-16.97M

-49.40%-34.47M

-213.40%-29.78M

-11.27%-69.38M

-274.60%-58.25M

23.85%-23.07M

-118.49%-9.50M

-537.51%-62.35M

71.38%-15.55M

43.70%-30.30M

176.03%51.39M

-362.24%-9.78M

-113.08%-54.33M

31.55%-53.81M

-1913.60%-67.59M

-108.65%-2.12M

-220.99%-25.50M

-488.16%-78.61M

-55.58%3.73M

-22.45%24.47M

-58.25%21.07M

-59.73%20.25M

-82.57%8.39M

122.77%31.55M

902.75%50.48M

280.65%50.30M

82.80%48.15M

-965.99%-138.56M

90.78%-6.29M

-241.97%-27.84M

576.25%26.34M

297.43%16.00M

-849.48%-68.17M

35.94%19.61M

100.29%3.90M

94.01%-8.10M

-83.16%9.10M

-87.23%14.43M

-928.00%-1.34B

-3634.80%-135.21M

--54.01M

--112.98M

--161.88M

102.75%3.83M

---139.08M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-4.42%-194.09M

-45.19%-257.27M

-47.26%-329.52M

50.33%-141.28M

-42.77%-185.88M

0.48%-177.19M

28.46%-223.77M

-28.16%-284.44M

74.10%-130.20M

-34.35%-178.04M

-80.59%-312.79M

-75.30%-221.95M

-148.12%-502.78M

78.52%-132.52M

-0.03%-173.21M

-6.54%-126.61M

21.10%-202.63M

-33.48%-617.05M

-10182.66%-173.16M

74.82%-118.84M

-327.54%-256.81M

-17.79%-462.27M

-102.84%-1.68M

-301.96%-472.04M

493.31%112.87M

-78.80%-392.45M

266.35%59.39M

48.01%-117.44M

140.99%19.02M

-334.25%-219.49M

95.75%-35.70M

-495.95%-225.89M

-190.62%-46.41M

164.24%93.70M

-347.32%-840.90M

-78.54%57.05M

-3.83%51.21M

74.66%-145.86M

-144.66%-187.99M

417.86%265.89M

65.08%53.25M

-1200.24%-575.52M

684.50%420.93M

13.23%-83.65M

-89.84%32.26M

-105.51%-44.26M

-5.98%-72.01M

-202.14%-96.40M

1.76%317.54M

843.13%803.11M

---67.95M

--94.38M

--312.05M

-266.50%-108.07M

---29.49M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-41.77%23.42M

-70.90%-182.06M

-1830.18%-61.34M

691.74%113.56M

-40.76%40.22M

26.84%-106.53M

-110.47%-3.18M

73.24%-19.19M

117.24%67.89M

-16.36%-145.61M

341.05%30.35M

-1283.69%-71.70M

-19459.98%-393.78M

73.10%-125.14M

113.72%6.88M

-28.91%-5.18M

100.82%2.03M

-79.27%-465.14M

-3527.55%-50.17M

99.13%-4.02M

-187.12%-247.55M

-375.30%-259.46M

-101.04%-1.38M

-1374.06%-462.80M

789.78%284.13M

154.14%94.25M

151.01%133.24M

148.73%36.33M

-46.83%31.93M

-157.63%-174.09M

108.34%53.08M

-157.21%-74.55M

15.44%60.06M

293.08%302.08M

-419.23%-636.21M

-64.43%130.30M

-60.81%52.02M

63.67%-156.45M

-125.94%-122.53M

537.91%366.37M

853.38%132.76M

-646.29%-430.69M

5021.66%472.42M

14.50%-83.66M

-95.58%13.93M

-110.16%-57.71M

109.44%9.22M

-1965.29%-97.85M

2581.08%314.79M

597.93%568.14M

---97.73M

--5.25M

--11.74M

-194.40%-114.10M

---38.76M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

0.86%-179.59M

-112.38%-50.44M

-21.24%-246.72M

18.11%-199.39M

-0.63%-181.16M

-42307.14%-23.75M

36.85%-203.50M

-66.50%-243.48M

-115.00%-180.03M

99.40%-56.00K

-102.88%-322.27M

-46.80%-146.23M

46.40%-83.73M

92.69%-9.36M

-71.34%-158.85M

-4.40%-99.61M

-61641.90%-156.21M

28.61%-128.07M

-790.84%-92.71M

-1795.57%-95.41M

99.84%-253.00K

61.98%-179.40M

124.80%13.42M

104.07%5.63M

-5260.26%-156.46M

-1649.05%-471.79M

25.46%-54.12M

-2.43%-138.09M

103.38%3.03M

86.00%-26.97M

62.21%-72.60M

-132.59%-134.82M

-713.70%-89.67M

-1918.57%-192.68M

-202.51%-192.12M

40.25%-57.96M

118.29%14.61M

107.29%10.60M

-38.44%-63.51M

-9261.10%-97.02M

-602.16%-79.89M

-1360.65%-145.37M

48.23%-45.87M

-65.55%1.06M

238.29%15.91M

-95.17%11.53M

-1751.52%-88.60M

123.29%3.07M

111.56%4.70M

3860.89%238.80M

--5.37M

---13.20M

--2.22M

-34.96%6.03M

--9.27M

การจ่ายเงินปันผลเป็นเงินสด

-0.84%24.43M

2.40%25.00M

3.06%23.77M

4.26%24.26M

3.47%24.63M

4.94%24.41M

4.79%23.07M

2.20%23.27M

1.61%23.80M

1.69%23.26M

0.27%22.01M

0.31%22.76M

1.08%23.43M

8.54%22.88M

6.98%21.95M

8.94%22.69M

10.44%23.18M

47.55%21.08M

47.22%20.52M

50.22%20.83M

51.78%20.99M

-4.49%14.29M

-10.08%13.94M

-11.71%13.87M

-13.93%13.83M

-8.63%14.96M

-4.23%15.50M

-4.40%15.71M

-4.36%16.07M

33.16%16.37M

28.75%16.18M

26.72%16.43M

28.70%16.80M

--12.29M

--12.57M

--12.96M

--13.05M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

33.35%-13.54M

120.53%4.70M

-62.28%2.26M

-2209.41%-31.39M

-453.95%-20.31M

-146.65%-22.89M

426.03%5.98M

-92.06%1.49M

412.58%5.74M

-137.33%-9.28M

58.58%1.14M

2049.77%18.75M

-535.07%-1.84M

1020.29%24.86M

107.99%717.00K

-38.16%872.00K

-96.47%422.00K

38.57%-2.70M

---8.98M

--1.41M

--11.97M

---4.40M

100.00%0.00

----

---4.23M

100.00%0.00

--110.00K

39.65%-2.06M

100.00%0.00

94.79%-121.00K

100.00%0.00

---3.41M

99.85%-3.00K

32.87%-2.32M

-710.54%-2.38M

----

66.46%-2.06M

-322.21%-3.46M

-67.01%389.00K

-87.51%233.00K

-6240.21%-6.15M

196.17%1.56M

160.37%1.18M

147.71%1.87M

-100.40%-97.00K

-101.58%-1.62M

-100.66%-1.95M

---3.91M

--24.42M

--102.33M

--298.08M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-4.42%-194.09M

-45.19%-257.27M

-47.26%-329.52M

50.33%-141.28M

-42.77%-185.88M

0.48%-177.19M

28.46%-223.77M

-28.16%-284.44M

74.10%-130.20M

-34.35%-178.04M

-80.59%-312.79M

-75.30%-221.95M

-148.12%-502.78M

78.52%-132.52M

-0.03%-173.21M

-6.54%-126.61M

21.10%-202.63M

-33.48%-617.05M

-10182.66%-173.16M

74.82%-118.84M

-327.54%-256.81M

-17.79%-462.27M

-102.84%-1.68M

-301.96%-472.04M

493.31%112.87M

-78.80%-392.45M

266.35%59.39M

48.01%-117.44M

140.99%19.02M

-334.25%-219.49M

95.75%-35.70M

-495.95%-225.89M

-190.62%-46.41M

164.24%93.70M

-347.32%-840.90M

-78.54%57.05M

-3.83%51.21M

74.66%-145.86M

-144.66%-187.99M

417.86%265.89M

65.08%53.25M

-1200.24%-575.52M

684.50%420.93M

13.23%-83.65M

-89.84%32.26M

-105.51%-44.26M

-5.98%-72.01M

-202.14%-96.40M

1.76%317.54M

843.13%803.11M

---67.95M

--94.38M

--312.05M

-266.50%-108.07M

---29.49M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

95.50%1.28B

-2.30%1.34B

-2.59%938.29M

-29.96%761.67M

-18.37%653.01M

1.94%1.37B

-11.03%963.27M

34.31%1.09B

-4.64%799.95M

-3.88%1.34B

173.03%1.08B

37.72%809.66M

15.82%838.88M

-16.97%1.40B

-61.06%396.56M

-21.24%587.90M

-26.08%724.31M

20.61%1.68B

73.76%1.02B

-4.21%746.40M

75.40%979.88M

5.83%1.40B

-32.68%586.09M

-15.76%779.21M

-30.40%558.66M

11.56%1.32B

53.05%870.55M

94.21%924.99M

57.16%802.69M

65.37%1.18B

-48.20%568.79M

-31.10%476.27M

36.75%510.74M

12.88%715.31M

212.05%1.10B

63.35%691.27M

11.07%373.47M

-31.04%633.72M

-10.88%351.85M

-20.48%423.18M

-32.87%336.24M

56.74%918.99M

5.38%394.81M

51.26%532.16M

-57.92%500.90M

-24.15%586.32M

-58.34%374.65M

-49.96%351.82M

222.84%1.19B

-0.75%772.97M

--899.34M

--703.10M

--368.76M

-14.07%778.82M

--906.34M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-196.18%-104.52M

91.31%-62.32M

-1.60%400.65M

242.23%176.62M

-62.20%108.66M

-31.78%-717.42M

55.62%407.16M

-145.48%-124.18M

1083.86%287.50M

2.73%-544.39M

-73.89%261.64M

242.70%273.04M

78.58%-29.22M

41.71%-559.67M

50.45%1.00B

-170.34%-191.34M

41.57%-136.41M

-130.39%-960.10M

-17.83%665.99M

240.86%272.02M

-205.86%-233.48M

45.24%-416.73M

80.48%810.51M

-119.68%-193.12M

80.34%220.55M

-100.13%-760.99M

-30.66%449.09M

-288.68%-87.91M

454.87%122.30M

-85.87%-380.25M

292.33%647.62M

-81.72%46.59M

-110.84%-34.46M

21.39%-204.57M

-219.46%-336.71M

457.42%254.93M

265.56%317.80M

55.34%-260.25M

-46.23%281.86M

48.07%-71.32M

178.13%86.93M

-582.26%-582.75M

147.65%524.18M

-701.67%-137.35M

103.73%31.26M

-120.46%-85.42M

267.50%211.67M

-88.37%22.83M

-350.84%-838.67M

201.82%417.52M

---126.37M

--196.24M

--334.35M

-24.02%-410.07M

---330.65M

ยอดเงินสดปลายงวด

53.88%1.17B

95.50%1.28B

-2.30%1.34B

-2.59%938.29M

-29.96%761.67M

-18.37%653.01M

1.94%1.37B

-11.03%963.27M

34.31%1.09B

-4.64%799.95M

-3.88%1.34B

173.03%1.08B

37.72%809.66M

15.82%838.88M

-16.97%1.40B

-61.06%396.56M

-21.24%587.90M

-26.08%724.31M

20.61%1.68B

73.76%1.02B

-4.21%746.40M

75.40%979.88M

5.83%1.40B

-29.98%586.09M

-15.76%779.21M

-30.40%558.66M

8.49%1.32B

60.09%837.08M

94.21%924.99M

57.16%802.69M

59.79%1.22B

-44.74%522.87M

-31.10%476.27M

36.75%510.74M

20.12%761.23M

168.92%946.20M

63.35%691.27M

11.07%373.47M

-31.04%633.72M

-10.88%351.85M

-20.48%423.18M

-32.87%336.24M

56.74%918.99M

5.38%394.81M

51.26%532.16M

-57.92%500.90M

-24.15%586.32M

-58.34%374.65M

-49.96%351.82M

222.84%1.19B

--772.97M

--899.34M

--703.10M

-35.95%368.76M

--575.69M

กระแสเงินสดอิสระ

-68.33%109.98M

97.35%-11.59M

16.24%772.20M

130.12%344.86M

-21.60%347.25M

-36.67%-438.10M

16.03%664.32M

-70.90%149.86M

-8.40%442.91M

15.08%-320.56M

-53.00%572.54M

972.66%514.91M

778.17%483.53M

-26.18%-377.50M

46.14%1.22B

-114.57%-59.00M

227.56%55.06M

-832.78%-299.17M

0.20%833.59M

31.28%405.00M

-128.52%-43.17M

110.38%40.83M

113.59%831.96M

236.04%308.49M

104.04%151.36M

-92.02%-393.25M

-40.60%389.51M

-61.27%91.80M

6029.82%74.18M

38.22%-204.80M

46.61%655.72M

73.15%237.03M

-100.59%-1.25M

-1956.83%-331.52M

-5.04%447.24M

142.08%136.89M

13099.63%213.04M

171.94%17.85M

178.31%470.99M

-335.69%-325.33M

120.45%1.61M

30.93%-24.82M

-37.09%169.23M

-173.88%-74.67M

-104.35%-7.89M

85.81%-35.93M

334.31%269.01M

771.68%101.07M

217.37%181.29M

18.63%-253.24M

---114.81M

---15.05M

---154.46M

-88.08%-311.21M

---165.47M

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