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Tri Pointe Homes Inc (Delaware)

TPH

35.460USD

+0.060+0.17%

ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที

3.05Bมูลค่าตลาด

10.38P/E TTM



Tri Pointe Homes Inc (Delaware)

35.460

+0.060+0.17%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Tri Pointe Homes Inc (Delaware) ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

-72.68%45.85M

-420.77%-74.26M

-121.53%-31.16M

411.32%360.30M

330.16%167.87M

-62.72%23.15M

6.71%144.74M

-88.74%70.46M

-431.34%-72.94M

220.07%62.09M

216.82%135.64M

190.32%625.83M

-112.87%-13.73M

-177.07%-51.72M

-484.43%-116.11M

-13.72%215.57M

-37.96%106.66M

-73.71%67.10M

133.95%30.20M

-39.10%249.85M

1685.11%171.91M

2222.97%255.20M

22.58%-88.97M

7.19%410.29M

113.37%9.63M

122.00%10.99M

-330.38%-114.92M

22.55%382.75M

-817.25%-72.04M

53.94%-49.94M

144.43%49.89M

203.24%312.33M

113.37%10.04M

-133.04%-108.41M

19.61%-112.29M

-39.77%103.00M

-302.54%-75.11M

32.37%-46.52M

-28.95%-139.68M

532.01%171.02M

178.45%37.08M

-153.01%-68.78M

-330.28%-108.31M

-75.24%27.06M

-70.50%-47.27M

335.14%129.75M

46.91%-25.17M

-17.35%109.28M

-38.23%-27.72M

-94.44%-55.18M

-126.50%-47.42M

--132.21M

---20.06M

---28.38M

---20.93M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-49.79%56.11M

-48.55%60.71M

-35.33%64.02M

-4.11%129.21M

45.88%111.76M

90.41%118.00M

30.50%99.00M

-34.39%134.76M

-49.12%76.61M

-55.07%61.97M

-14.28%75.86M

39.31%205.40M

13.08%150.58M

17.03%137.94M

25.00%88.50M

28.08%147.44M

69.23%133.16M

108.51%117.87M

122.07%70.80M

-2.44%115.11M

25.17%78.68M

115.25%56.53M

44805.63%31.88M

16.84%117.99M

-1.73%62.86M

-58.76%26.26M

-99.83%71.00K

36.02%100.98M

-11.51%63.97M

94.13%63.68M

421.84%42.88M

27.82%74.24M

105.69%72.29M

-55.79%32.80M

-71.38%8.22M

-31.95%58.09M

-29.38%35.15M

30.71%74.19M

87.68%28.71M

106.04%85.35M

53.85%49.77M

134.31%56.76M

101.78%15.30M

123.25%41.43M

22.69%32.35M

1067.47%24.23M

2707.78%7.58M

-372.34%-178.17M

1881.49%26.37M

257.56%2.08M

123.62%270.00K

--65.42M

---1.48M

---1.32M

---1.14M

ขาดทุนจากการดำเนินงาน

74.10%16.75M

139.50%20.75M

9.46%8.46M

10.78%9.16M

35.88%9.62M

-51.56%8.66M

-0.54%7.73M

-36.11%8.27M

-28.42%7.08M

127.25%17.89M

28.43%7.77M

-54.51%12.94M

19.96%9.89M

-14.64%7.87M

-17.59%6.05M

132.02%28.45M

12.42%8.25M

13.85%9.22M

26.49%7.34M

-56.82%12.26M

-6.26%7.33M

19.75%8.10M

-43.57%5.80M

116.74%28.39M

2.35%7.83M

-12.16%6.76M

79.34%10.29M

634.77%13.10M

514.55%7.64M

456.76%7.70M

401.84%5.74M

14.52%1.78M

-0.80%1.24M

1192.52%1.38M

-42.10%1.14M

-46.03%1.56M

-51.95%1.25M

-96.27%107.00K

7.22%1.97M

29.03%2.88M

-74.97%2.61M

-16.92%2.87M

-45.04%1.84M

-99.36%2.24M

1.85%10.43M

1828.49%3.45M

3090.48%3.35M

2902.27%348.47M

--10.24M

145.21%179.00K

59.09%105.00K

--11.61M

--0.00

--73.00K

--66.00K

ภาษีเงินได้รอการรับรู้

----

-153.59%-7.98M

----

-114.14%-3.15M

--0.00

0.00%1.00K

----

265.04%22.24M

-100.00%0.00

--1.00K

-100.00%0.00

19.64%-13.48M

-91.43%771.00K

-100.00%0.00

-13.80%3.14M

-327.55%-16.77M

21.58%8.99M

111.07%6.52M

51871.43%3.64M

185.16%7.37M

1.30%7.40M

-58.27%3.09M

-99.86%7.00K

-126.84%-8.65M

-18.13%7.30M

63.70%7.40M

349.37%5.02M

384.50%32.25M

85.29%8.92M

-55.27%4.52M

-70.92%1.12M

-204.75%-11.34M

-30.12%4.81M

35.99%10.11M

90.54%3.84M

166.72%10.82M

--6.89M

-93.79%7.44M

96.11%2.02M

86.24%-16.22M

----

--119.79M

--1.03M

---117.88M

--9.01M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

----

-100.00%0.00

----

20.51%3.61M

203.54%6.95M

391.06%9.50M

42.12%2.83M

24.50%2.99M

20.10%2.29M

-27.23%1.94M

-10.03%1.99M

3.71%2.40M

-32.92%1.91M

123.26%2.66M

155.66%2.21M

88.15%2.32M

96.68%2.84M

93.97%1.19M

-65.16%866.00K

--1.23M

--1.44M

--614.00K

--2.49M

----

-100.00%0.00

-97.56%15.00K

2648.33%33.67M

--19.00K

--31.00K

-98.54%615.00K

--1.23M

----

--42.00M

----

การเปลี่ยนแปลงในทุนหมุนเวียน

-189.52%-34.70M

-55.83%-164.20M

-499.72%-111.53M

396.03%221.11M

123.69%38.77M

-381.44%-105.37M

-42.32%27.90M

-119.47%-74.69M

9.12%-163.61M

89.23%-21.89M

122.17%48.38M

740.86%383.56M

-352.04%-180.03M

-214.86%-203.14M

-295.01%-218.20M

-65.87%45.62M

-157.01%-39.83M

-137.15%-64.52M

59.15%-55.24M

-47.34%133.65M

196.44%69.85M

710.01%173.67M

-4.04%-135.21M

-7.58%253.78M

53.15%-72.44M

78.60%-28.47M

-1359.65%-129.97M

46.14%274.60M

-98.79%-154.63M

10.95%-133.04M

92.99%-8.90M

260.94%187.90M

35.09%-77.78M

-11.66%-149.41M

28.85%-127.07M

-27.02%52.06M

-375.87%-119.83M

3.85%-133.81M

-37.62%-178.59M

4631.89%71.33M

80.59%-25.18M

-758.71%-139.16M

-212.42%-129.78M

-102.78%-1.57M

-67.93%-129.71M

72.04%-16.21M

13.60%-41.54M

485.71%56.71M

-313.19%-77.24M

-112.73%-57.97M

-140.71%-48.08M

--9.68M

---18.69M

---27.25M

---19.97M

-การเปลี่ยนแปลงในลูกหนี้

185.14%41.26M

-204.30%-59.16M

-84.95%14.98M

69.20%-32.41M

-2033.14%-48.47M

-181.20%-19.44M

250.70%99.50M

-223993.62%-105.23M

90.56%-2.27M

183.48%23.94M

11387.04%28.37M

100.16%47.00K

-644.23%-24.07M

-187.30%-28.68M

101.39%247.00K

-405.00%-30.07M

-68.79%4.42M

-157.36%-9.98M

-23.49%-17.81M

700.89%9.86M

216.75%14.17M

-2752.21%-3.88M

-117.18%-14.43M

-96.37%1.23M

52.17%-12.14M

96.88%-136.00K

-109.44%-6.64M

182.73%33.93M

-95.51%-25.38M

37.55%-4.36M

321.21%70.35M

-414.45%-41.02M

-1896.92%-12.98M

-259.68%-6.99M

49.91%16.70M

26.10%-7.97M

-151.26%-650.00K

82.63%-1.94M

484.97%11.14M

-258.06%-10.79M

-96.51%1.27M

-701.79%-11.18M

-111.59%-2.89M

-86.22%6.83M

1025.10%36.38M

-710.47%-1.39M

3530.22%24.97M

524.31%49.52M

-1540.29%-3.93M

-537.04%-172.00K

-82.91%-728.00K

---11.67M

--273.00K

---27.00K

---398.00K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-271.26%-90.28M

-7.83%-46.04M

-34.46%-113.61M

242.40%257.21M

124.14%52.71M

30.48%-42.70M

-364.35%-84.50M

-82.62%75.12M

-81.93%-218.39M

69.59%-61.42M

113.70%31.96M

586.31%432.12M

-138.98%-120.04M

-192.56%-201.98M

-122.77%-233.24M

-20.34%62.96M

-308.23%-50.23M

-138.06%-69.04M

17.89%-104.70M

-69.93%79.03M

126.25%24.12M

963.66%181.41M

-329.40%-127.51M

17.32%262.87M

27.88%-91.90M

79.26%-21.00M

65.91%-29.70M

14.27%224.07M

-23.33%-127.42M

36.69%-101.30M

36.88%-87.11M

259.63%196.09M

13.45%-103.31M

-12.07%-160.00M

23.56%-138.01M

-23.05%54.53M

-136.49%-119.37M

-11.44%-142.76M

-41.82%-180.54M

368.15%70.86M

69.13%-50.47M

-526.46%-128.11M

-87.48%-127.30M

-295.99%-26.43M

-129.61%-163.50M

63.91%-20.45M

-32.94%-67.90M

258.74%13.48M

-239.87%-71.21M

-104.37%-56.67M

-187.53%-51.08M

---8.49M

---20.95M

---27.73M

---17.77M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

---1.84M

-326.41%-763.00K

----

--337.00K

---1.64M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

137.12%1.43M

-20909.09%-25.18M

117.34%1.01M

-181.35%-4.42M

-38.04%-3.84M

-96.23%121.00K

-1254.08%-5.81M

61.17%5.43M

73.68%-2.78M

39.06%3.21M

73.55%-429.00K

-85.05%3.37M

-264.23%-10.57M

116.54%2.31M

-127.18%-1.62M

-9.64%22.54M

165.21%6.43M

-653.43%-13.96M

417.07%5.97M

859.88%24.95M

-34.96%-9.87M

-31.85%2.52M

121.07%1.15M

-171.51%-3.28M

37.47%-7.31M

172.59%3.70M

-337.26%-5.48M

-52.14%4.59M

-1471.77%-11.69M

-320.59%-5.10M

-0.77%2.31M

15.51%9.59M

95.96%-744.00K

281.76%2.31M

-18.98%2.33M

-15.86%8.30M

-1017.04%-18.41M

-107.70%-1.27M

-58.77%2.87M

5135.71%9.87M

-56.37%2.01M

470.07%16.52M

-41.05%6.96M

96.41%-196.00K

131.17%4.60M

-1119.67%-4.46M

948.00%11.81M

-236.48%-5.46M

-9870.95%-14.76M

-316.57%-366.00K

751.45%1.13M

--4.00M

---148.00K

--169.00K

---173.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-72.68%45.85M

-420.77%-74.26M

-121.53%-31.16M

411.32%360.30M

330.16%167.87M

-62.72%23.15M

6.71%144.74M

-88.74%70.46M

-431.34%-72.94M

220.07%62.09M

216.82%135.64M

190.32%625.83M

-112.87%-13.73M

-177.07%-51.72M

-484.43%-116.11M

-13.72%215.57M

-37.96%106.66M

-73.71%67.10M

133.95%30.20M

-39.10%249.85M

1685.11%171.91M

2222.97%255.20M

22.58%-88.97M

7.19%410.29M

113.37%9.63M

122.00%10.99M

-330.38%-114.92M

22.55%382.75M

-817.25%-72.04M

53.94%-49.94M

144.43%49.89M

203.24%312.33M

113.37%10.04M

-133.04%-108.41M

19.61%-112.29M

-39.77%103.00M

-302.54%-75.11M

32.37%-46.52M

-28.95%-139.68M

532.01%171.02M

178.45%37.08M

-153.01%-68.78M

-330.28%-108.31M

-75.24%27.06M

-70.50%-47.27M

335.14%129.75M

46.91%-25.17M

-17.35%109.28M

-38.23%-27.72M

-94.44%-55.18M

-126.50%-47.42M

--132.21M

---20.06M

---28.38M

---20.93M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

6.03%6.77M

66.25%10.19M

26.31%8.11M

-30.05%4.37M

-4.56%6.39M

3.13%6.13M

-1.29%6.42M

6.12%6.24M

-26.66%6.69M

-63.02%5.94M

-48.19%6.50M

-41.32%5.88M

-13.29%9.12M

392.73%16.07M

120.74%12.55M

66.64%10.02M

120.52%10.52M

-13.31%3.26M

-30.87%5.68M

-23.79%6.01M

-48.42%4.77M

-35.99%3.76M

13.93%8.22M

11.06%7.89M

4.40%9.25M

-56.48%5.88M

232.58%7.22M

1707.63%7.10M

2014.56%8.86M

2082.39%13.51M

85.79%2.17M

-79.53%393.00K

-55.09%419.00K

-13.06%619.00K

184.18%1.17M

--1.92M

109.19%933.00K

202.98%712.00K

8.73%411.00K

----

-92.34%446.00K

-90.93%235.00K

-77.22%378.00K

11.73%1.78M

-31.21%5.82M

1508.70%2.59M

1186.05%1.66M

-53.43%1.59M

20536.59%8.46M

600.00%161.00K

239.47%129.00K

--3.42M

--41.00K

--23.00K

--38.00K

ค่าใช้จ่ายลงทุน

6.03%6.77M

66.25%10.19M

26.31%8.11M

-30.05%4.37M

-4.56%6.39M

3.13%6.13M

-1.29%6.42M

6.12%6.24M

-26.66%6.69M

-63.02%5.94M

-48.19%6.50M

-41.33%5.88M

-13.29%9.12M

392.73%16.07M

120.74%12.55M

66.62%10.02M

120.10%10.52M

-13.31%3.26M

-31.01%5.68M

-23.76%6.01M

-48.32%4.78M

-36.41%3.76M

14.05%8.24M

11.06%7.89M

4.34%9.25M

-56.20%5.92M

232.90%7.22M

1707.63%7.10M

2015.75%8.87M

2079.35%13.51M

85.00%2.17M

-79.63%393.00K

-55.09%419.00K

-12.92%620.00K

185.40%1.17M

--1.93M

109.19%933.00K

202.98%712.00K

8.73%411.00K

----

-92.34%446.00K

-90.94%235.00K

-77.27%378.00K

11.72%1.78M

-31.25%5.82M

1510.56%2.59M

1189.15%1.66M

-53.46%1.59M

20546.34%8.46M

600.00%161.00K

239.47%129.00K

--3.43M

--41.00K

--23.00K

--38.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

6.03%6.77M

66.25%10.19M

26.31%8.11M

-30.05%4.37M

-4.56%6.39M

3.13%6.13M

-1.29%6.42M

6.12%6.24M

-26.66%6.69M

-63.02%5.94M

-48.19%6.50M

-41.32%5.88M

-13.29%9.12M

392.73%16.07M

120.74%12.55M

66.64%10.02M

120.52%10.52M

-13.31%3.26M

-30.87%5.68M

-23.79%6.01M

-48.42%4.77M

-35.99%3.76M

13.93%8.22M

11.06%7.89M

4.40%9.25M

-56.48%5.88M

232.58%7.22M

1707.63%7.10M

2014.56%8.86M

2082.39%13.51M

85.79%2.17M

-79.53%393.00K

-55.09%419.00K

-13.06%619.00K

184.18%1.17M

--1.92M

109.19%933.00K

202.98%712.00K

8.73%411.00K

----

-92.34%446.00K

-90.93%235.00K

-77.22%378.00K

11.73%1.78M

-31.21%5.82M

1508.70%2.59M

1186.05%1.66M

-53.43%1.59M

20536.59%8.46M

600.00%161.00K

239.47%129.00K

--3.42M

--41.00K

--23.00K

--38.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---61.49M

----

--0.00

--53.25M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

24.33%-3.72M

-160.11%-30.32M

71.13%-2.16M

-997.63%-48.40M

-357.73%-4.92M

-116.17%-11.66M

-154.02%-7.50M

115.59%5.39M

213.70%1.91M

34.09%-5.39M

58.68%-2.95M

105.92%2.50M

-86.97%-1.68M

-46.01%-8.18M

-217.39%-7.14M

-9.82%-42.23M

18.88%-898.00K

77.39%-5.60M

754.79%6.08M

-509.33%-38.45M

---1.11M

-5053.01%-24.79M

-302.16%-929.00K

-1265.80%-6.31M

100.00%0.00

-108.23%-481.00K

75.61%-231.00K

-904.35%-462.00K

-34.32%-634.00K

0.00%-231.00K

-309.96%-947.00K

---46.00K

---472.00K

-1115.79%-231.00K

-1676.92%-231.00K

100.00%0.00

93.19%-19.00K

98.67%-13.00K

98.64%-10.00K

---201.00K

---279.00K

-106.77%-978.00K

38.04%-738.00K

----

99.62%-473.00K

-413.36%-1.19M

--39.62M

--0.00

---125.00M

---232.00K

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

454.00%5.54M

60.55%4.24M

-48.77%6.99M

--15.03M

--1.00M

--2.64M

--13.65M

----

-100.00%0.00

----

--1.35M

--319.00K

----

-96.45%709.00K

----

--20.00M

--65.00M

--1.63M

--0.00

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

51.93%-4.95M

-139.47%-36.27M

-1145.63%-3.28M

-4350.12%-37.74M

-115.52%-10.31M

-33.62%-15.15M

97.22%-263.00K

74.90%-848.00K

55.73%-4.78M

53.26%-11.34M

51.99%-9.45M

93.53%-3.38M

5.40%-10.80M

-173.59%-24.25M

-5034.34%-19.69M

-17.51%-52.25M

-94.27%-11.42M

68.95%-8.87M

104.36%399.00K

-213.11%-44.46M

36.45%-5.88M

-348.88%-28.55M

-22.87%-9.15M

79.44%-14.20M

2.57%-9.25M

53.71%-6.36M

-138.95%-7.45M

-15631.44%-69.06M

-965.54%-9.49M

-1516.47%-13.74M

-122.80%-3.12M

77.14%-439.00K

4.50%-891.00K

-16.28%-850.00K

-229.95%-1.40M

-243.71%-1.92M

-184.45%-933.00K

-42.22%-731.00K

68.73%-424.00K

153.04%1.34M

-100.69%-328.00K

72.67%-514.00K

36.40%-1.36M

9.55%-2.52M

52.22%47.43M

-109.48%-1.88M

96.45%-2.13M

-37.80%-2.79M

76097.56%31.16M

86356.52%19.84M

-158134.21%-60.13M

---2.02M

---41.00K

---23.00K

---38.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

404.51%128.42M

82.62%-79.76M

-76.67%-122.67M

42.71%-28.47M

146.44%25.45M

-1193.49%-459.06M

-40.12%-69.44M

-227.21%-49.70M

-213.95%-54.81M

46.72%-35.49M

62.75%-49.55M

156.46%39.07M

72.86%-17.46M

22.92%-66.61M

-97.85%-133.02M

10.92%-69.20M

56.24%-64.32M

77.03%-86.42M

-117.10%-67.23M

60.63%-77.68M

-253.05%-146.99M

-2177.74%-376.24M

6111.97%393.24M

-65.72%-197.34M

44.70%-41.63M

186.12%18.11M

-28.89%-6.54M

37.78%-119.08M

-296.58%-75.28M

-121.98%-21.03M

-115.13%-5.08M

-805.48%-191.37M

-56.11%38.30M

361.33%95.69M

-51.82%33.55M

61.47%-21.14M

241.48%87.25M

-75.49%20.74M

52.66%69.63M

-3341.66%-54.86M

-140.53%-61.67M

-89.65%84.63M

74.55%45.61M

98.56%-1.59M

820.40%152.16M

49128.48%817.68M

-83.56%26.13M

32.07%-110.88M

-136.85%-21.12M

-92.73%1.66M

552.18%158.94M

---163.23M

--57.32M

--22.86M

--24.37M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

413.12%181.40M

105.82%24.58M

---37.71M

--23.69M

3784.95%35.35M

---422.31M

----

-100.00%0.00

--910.00K

--0.00

100.00%0.00

644.23%37.43M

100.00%0.00

--0.00

---504.00K

-176.59%-6.88M

98.17%-1.60M

100.00%0.00

-100.00%0.00

105.99%8.98M

---87.12M

-2151.74%-371.67M

5000100.00%500.00M

-36.15%-150.00M

-100.00%0.00

183.54%18.11M

---10.00K

44.91%-110.17M

27.51%63.75M

-110.84%-21.68M

-100.00%0.00

-4860.32%-200.00M

-49.14%50.00M

361.19%200.00M

-50.01%36.27M

92.80%-4.03M

261.84%98.31M

-68.37%43.37M

52.88%72.57M

-1426.59%-55.98M

-139.92%-60.74M

-84.08%137.10M

941.73%47.47M

-165.69%-3.67M

434.47%152.16M

51754.00%861.29M

-259.84%-5.64M

103.67%5.58M

-878.42%-45.49M

-92.73%1.66M

-67.51%3.53M

---152.12M

--5.84M

--22.86M

--10.86M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-425.53%-51.98M

-172.53%-100.06M

-53.20%-75.05M

-0.68%-50.02M

81.87%-9.89M

-14.48%-36.72M

-31.06%-48.99M

-3114.81%-49.68M

-225.48%-54.55M

48.92%-32.07M

69.63%-37.38M

102.64%1.65M

73.28%-16.76M

24.20%-62.79M

-96.55%-123.06M

28.08%-62.32M

-4.76%-62.72M

-35958.44%-82.83M

38.20%-62.61M

-83.06%-86.66M

-43.80%-59.87M

23000.00%231.00K

-51267.17%-101.31M

-605.09%-47.34M

70.06%-41.63M

-99.85%1.00K

-79.69%198.00K

-174.62%-6.71M

-1090.81%-139.04M

100.67%658.00K

283.86%975.00K

153.42%9.00M

-17.09%-11.68M

-563.91%-97.50M

4133.33%254.00K

---16.84M

-1143.10%-9.97M

-3799.24%-14.69M

-97.72%6.00K

--0.00

--956.00K

--397.00K

--263.00K

----

--0.00

-100.00%0.00

----

--0.00

--155.41M

----

--37.00M

--0.00

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--176.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-12475.00%-1.01M

-13281.25%-4.28M

51.48%-9.92M

-11794.44%-2.14M

99.31%-8.00K

99.06%-32.00K

-67.96%-20.45M

-500.00%-18.00K

-67.29%-1.17M

10.62%-3.42M

-28.73%-12.18M

---3.00K

---697.00K

-6.64%-3.82M

-104.63%-9.46M

100.00%0.00

--0.00

25.26%-3.58M

15.13%-4.62M

---2.00K

--0.00

-59837.50%-4.79M

19.07%-5.45M

100.00%0.00

--0.00

---8.00K

-11.22%-6.73M

-491.11%-2.19M

100.00%0.00

-103.29%-6.05M

-42.69%-371.00K

97.89%-26.00K

23.80%-6.81M

20.56%-2.98M

55.86%-260.00K

70.11%-1.23M

83.45%-8.94M

-25.41%-3.75M

-29550.00%-589.00K

---4.13M

-22.41%-54.03M

-109.66%-2.99M

100.00%2.00K

----

---44.14M

--30.92M

-947.89%-116.46M

68.36%24.37M

--0.00

-100.00%0.00

---11.11M

--14.47M

--0.00

--13.51M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

404.51%128.42M

82.62%-79.76M

-76.67%-122.67M

42.71%-28.47M

146.44%25.45M

-1193.49%-459.06M

-40.12%-69.44M

-227.21%-49.70M

-213.95%-54.81M

46.72%-35.49M

62.75%-49.55M

156.46%39.07M

72.86%-17.46M

22.92%-66.61M

-97.85%-133.02M

10.92%-69.20M

56.24%-64.32M

77.03%-86.42M

-117.10%-67.23M

60.63%-77.68M

-253.05%-146.99M

-2177.74%-376.24M

6111.97%393.24M

-65.72%-197.34M

44.70%-41.63M

186.12%18.11M

-28.89%-6.54M

37.78%-119.08M

-296.58%-75.28M

-121.98%-21.03M

-115.13%-5.08M

-805.48%-191.37M

-56.11%38.30M

361.33%95.69M

-51.82%33.55M

61.47%-21.14M

241.48%87.25M

-75.49%20.74M

52.66%69.63M

-3341.66%-54.86M

-140.53%-61.67M

-89.65%84.63M

74.55%45.61M

98.56%-1.59M

820.40%152.16M

49128.48%817.68M

-83.56%26.13M

32.07%-110.88M

-136.85%-21.12M

-92.73%1.66M

552.18%158.94M

---163.23M

--57.32M

--22.86M

--24.37M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

26.31%622.64M

-13.88%812.94M

11.63%970.04M

-20.39%675.96M

-49.78%492.94M

-2.31%944.00M

-2.33%868.95M

272.16%849.04M

263.38%981.57M

134.14%966.30M

30.54%889.66M

-61.16%228.14M

-51.46%270.12M

-29.41%412.70M

9.69%681.53M

19.01%587.40M

17.27%556.48M

-6.32%584.66M

88.84%621.29M

278.92%493.58M

176.68%474.55M

319.49%624.13M

18.48%329.01M

56.78%130.26M

-28.51%171.52M

-54.17%148.78M

-1.84%277.70M

-48.84%83.09M

108.71%239.91M

152.58%324.61M

35.59%282.91M

26.17%162.40M

-2.18%114.94M

-10.76%128.52M

-2.72%208.66M

32.71%128.72M

-3.61%117.51M

35.14%144.02M

25.70%214.49M

-34.32%96.99M

2732.41%121.91M

3092.72%106.57M

3683.35%170.63M

2698.62%147.68M

-120.17%-4.63M

-95.31%3.34M

-77.25%4.51M

-86.20%5.28M

186.32%22.96M

425.11%71.22M

95.04%19.82M

--38.25M

--8.02M

--13.56M

--10.16M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-7.48%169.32M

57.81%-190.29M

-309.35%-157.11M

1376.79%294.09M

238.10%183.02M

-3054.08%-451.06M

-2.07%75.05M

-96.99%19.91M

-215.64%-132.53M

110.71%15.27M

128.51%76.63M

602.83%661.53M

-235.78%-41.99M

-405.92%-142.58M

-633.89%-268.82M

-26.30%94.12M

62.41%30.92M

81.16%-28.18M

-112.41%-36.63M

-35.74%127.71M

146.15%19.04M

-757.97%-149.58M

328.93%295.12M

2.13%198.75M

73.69%-41.25M

126.84%22.73M

-409.19%-128.91M

61.48%194.61M

-430.49%-156.82M

-524.00%-84.70M

152.03%41.69M

50.76%120.52M

323.44%47.45M

48.80%-13.57M

-13.73%-80.14M

-31.96%79.94M

144.98%11.21M

-272.88%-26.51M

-10.01%-70.47M

412.04%117.49M

-116.36%-24.91M

-98.38%15.33M

-5365.53%-64.06M

3091.66%22.95M

961.21%152.31M

2907.63%945.55M

-102.28%-1.17M

97.68%-767.00K

-147.51%-17.69M

-507.69%-33.68M

1412.39%51.39M

---33.04M

--37.22M

---5.54M

--3.40M

ยอดเงินสดปลายงวด

17.16%791.96M

26.31%622.64M

-13.88%812.94M

11.63%970.04M

-20.39%675.96M

-49.78%492.94M

-2.31%944.00M

-2.33%868.95M

272.16%849.04M

263.38%981.57M

134.14%966.30M

30.54%889.66M

-61.16%228.14M

-51.46%270.12M

-29.41%412.70M

9.69%681.53M

19.01%587.40M

17.27%556.48M

-6.32%584.66M

88.84%621.29M

278.92%493.58M

176.68%474.55M

319.49%624.13M

18.48%329.01M

56.78%130.26M

-28.51%171.52M

-54.17%148.78M

-1.84%277.70M

-48.84%83.09M

108.71%239.91M

152.58%324.61M

35.59%282.91M

26.17%162.40M

-2.18%114.94M

-10.76%128.52M

-2.72%208.66M

32.71%128.72M

-3.61%117.51M

35.14%144.02M

25.70%214.49M

-34.32%96.99M

-87.15%121.91M

3092.72%106.57M

3683.35%170.63M

2698.62%147.68M

2427.88%948.89M

-95.31%3.34M

-13.47%4.51M

-88.34%5.28M

368.04%37.54M

425.11%71.22M

--5.21M

--45.24M

--8.02M

--13.56M

กระแสเงินสดอิสระ

-75.80%39.08M

-596.18%-84.45M

-128.38%-39.26M

454.21%355.93M

302.80%161.48M

-69.69%17.02M

7.12%138.33M

-89.64%64.22M

-248.48%-79.63M

182.83%56.15M

200.37%129.14M

201.61%619.95M

-123.77%-22.85M

-206.19%-67.79M

-624.72%-128.66M

-15.70%205.55M

-42.48%96.14M

-74.61%63.84M

125.22%24.52M

-39.40%243.84M

43880.53%167.13M

4861.31%251.44M

20.41%-97.21M

7.12%402.40M

100.47%380.00K

107.99%5.07M

-355.99%-122.15M

20.42%375.65M

-940.58%-80.91M

41.81%-63.45M

142.05%47.72M

208.64%311.94M

112.66%9.63M

-130.84%-109.03M

19.00%-113.46M

-40.90%101.07M

-307.55%-76.04M

31.56%-47.23M

-28.88%-140.09M

576.57%171.02M

169.01%36.64M

-154.28%-69.02M

-305.02%-108.69M

-76.53%25.28M

-46.70%-53.09M

329.77%127.16M

43.56%-26.84M

-16.39%107.68M

-80.07%-36.19M

-94.85%-55.34M

-126.71%-47.55M

--128.79M

---20.10M

---28.40M

---20.97M

หน่วยสกุลเงิน

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