









ตลาด
/
หุ้น
/
nasdaq-tol
/

Toll Brothers Inc

TOL

136.915USD

-1.065-0.77%

ปิด 03/25, 16:00（ET）ราคาล่าช้า 15 นาที

22.82Bมูลค่าตลาด

9.75P/E TTM



Toll Brothers Inc

136.915

-1.065-0.77%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Toll Brothers Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

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

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

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

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

-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

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

-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

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

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

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

-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

-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

-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

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

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

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

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

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

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

-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

-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

-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

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

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

-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

-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

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

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

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

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

