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Torm PLC

TRMD

เพิ่มลงในรายการติดตาม

27.700USD

+1.450+5.52%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

2.83Bมูลค่าตลาด

7.97P/E TTM

Torm PLC

27.700

+1.450+5.52%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Torm PLC 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

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

63.54%135.90M

11.85%135.00M

-49.73%119.50M

-42.76%161.30M

-55.47%83.10M

-38.09%120.70M

17.21%237.70M

46.31%281.80M

-13.09%186.60M

-21.27%194.95M

22.69%202.80M

170.89%192.60M

1099.44%214.70M

1842.38%247.61M

1277.50%165.30M

430.60%71.10M

82.65%17.90M

-36.89%12.75M

-77.19%12.00M

-88.17%13.40M

-80.32%9.80M

-55.30%20.20M

59.88%52.60M

--113.30M

-10.11%49.80M

383.95%45.19M

78.80%32.90M

207.78%55.40M

-65.47%9.34M

5.14%18.40M

-34.81%25.10M

-32.84%18.00M

59.62%27.05M

-54.43%17.50M

-13.29%38.50M

-62.46%26.80M

-77.90%16.94M

-52.18%38.40M

63.24%44.40M

140.40%71.40M

221.32%76.66M

4361.11%80.30M

87.59%27.20M

203.06%29.70M

14.99%23.86M

-79.55%1.80M

-47.65%14.50M

-8.41%9.80M

171.50%20.75M

57.14%8.80M

242.05%27.70M

118.90%10.70M

---29.01M

--5.60M

---19.50M

---56.60M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

94.59%122.40M

12.14%86.80M

-40.63%77.60M

-69.77%58.70M

-69.93%62.90M

-58.06%77.40M

5.15%130.70M

4.69%194.20M

36.20%209.20M

-19.22%184.57M

-42.75%124.30M

74.02%185.50M

1376.92%153.60M

2890.01%228.47M

1576.87%217.10M

4976.19%106.60M

148.83%10.40M

79.52%-8.19M

-2550.00%-14.70M

-97.05%2.10M

-137.77%-21.30M

-127.27%-39.99M

106.67%600.00K

--71.10M

143.10%56.40M

8832.70%146.62M

63.86%-9.00M

3214.29%23.20M

93.14%-1.68M

-529.31%-24.90M

-220.27%-8.90M

-94.89%700.00K

86.59%-24.49M

-41.41%5.80M

-70.40%7.40M

-66.26%13.70M

-625.67%-182.71M

-86.13%9.90M

21.95%25.00M

149.08%40.60M

216.62%34.76M

1685.00%71.40M

420.31%20.50M

108.03%16.30M

117.78%10.98M

118.96%4.00M

45.76%-6.40M

-5177.50%-203.10M

76.47%-61.76M

54.53%-21.10M

88.02%-11.80M

109.73%4.00M

---262.50M

---46.40M

---98.50M

---41.10M

ขาดทุนจากการดำเนินงาน

12.01%59.70M

6.26%56.00M

7.49%53.10M

11.32%52.10M

23.67%53.30M

35.09%52.70M

29.32%49.40M

26.15%46.80M

23.14%43.10M

9.67%39.01M

13.69%38.20M

6.92%37.10M

-7.41%35.00M

-7.84%35.57M

-1.47%33.60M

7.43%34.70M

23.93%37.80M

5.11%38.60M

10.00%34.10M

-4.72%32.30M

-2.87%30.50M

141.03%36.72M

3.68%31.00M

--33.90M

7.17%31.40M

-393.10%-89.48M

-0.33%29.90M

3.53%29.30M

8.56%30.53M

-3.85%30.00M

2.12%28.90M

-6.91%28.30M

-87.00%28.12M

2.63%31.20M

-10.44%28.30M

5.19%30.40M

691.58%216.31M

25.10%30.40M

315.79%31.60M

256.79%28.90M

231.20%27.33M

196.34%24.30M

-62.19%7.60M

-96.38%8.10M

-90.45%8.25M

-74.29%8.20M

-45.08%20.10M

603.14%223.60M

-20.87%86.38M

-9.38%31.90M

7.33%36.60M

-6.47%31.80M

--109.16M

--35.20M

--34.10M

--34.00M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-23.23%7.60M

750.00%5.10M

215.79%18.00M

31.25%8.40M

-2.94%9.90M

-94.98%600.00K

-62.00%5.70M

120.85%6.40M

-44.26%10.20M

321.80%11.96M

448.84%15.00M

-1196.43%-30.70M

662.50%18.30M

-452.92%-5.39M

-248.28%-4.30M

136.84%2.80M

-65.71%2.40M

-348.09%-975.00K

1550.00%2.90M

-2000.00%-7.60M

1066.67%7.00M

74.67%393.00K

-200.00%-200.00K

--400.00K

200.00%600.00K

-58.26%225.00K

-33.33%200.00K

-66.67%200.00K

-98.57%539.00K

-80.00%300.00K

20.00%600.00K

-50.00%600.00K

3476.93%37.62M

--1.50M

108.47%500.00K

1300.00%1.20M

-65.28%-1.11M

100.00%0.00

---5.90M

---100.00K

---674.00K

---200.00K

100.00%0.00

-100.00%0.00

-266.67%-2.50M

---1.70M

-101.46%-2.40M

125.26%4.90M

-95.68%1.50M

100.00%0.00

--164.43M

---19.40M

--34.70M

---31.50M

การเปลี่ยนแปลงในทุนหมุนเวียน

-62.06%-45.70M

-4200.00%-12.90M

-137.35%-24.80M

5.05%41.60M

52.92%-28.20M

-110.52%-300.00K

97.62%66.40M

607.14%39.60M

-711.22%-59.90M

124.32%2.85M

146.67%33.60M

107.67%5.60M

132.56%9.80M

38.11%-11.73M

-757.14%-72.00M

-428.99%-73.00M

-401.67%-30.10M

-183.74%-18.95M

-138.36%-8.40M

-322.58%-13.80M

82.04%-6.00M

352.56%22.62M

71.09%21.90M

--6.20M

-1292.86%-33.40M

52.88%-8.96M

-0.78%12.80M

128.57%2.80M

-197.22%-19.01M

234.38%12.90M

-67.12%4.80M

15.52%-9.80M

21.79%-6.40M

-254.84%-9.60M

14700.00%14.60M

-211.54%-11.60M

-136.23%-8.18M

148.44%6.20M

-125.00%-100.00K

57.58%10.40M

279.97%22.57M

-50.59%-12.80M

-97.01%400.00K

53.49%6.60M

-52.29%5.94M

-218.06%-8.50M

-12.99%13.40M

140.19%4.30M

167.29%12.45M

-80.70%7.20M

180.00%15.40M

40.56%-10.70M

---18.50M

--37.30M

--5.50M

---18.00M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

63.54%135.90M

11.85%135.00M

-49.73%119.50M

-42.76%161.30M

-55.47%83.10M

-38.09%120.70M

17.21%237.70M

46.31%281.80M

-13.09%186.60M

-21.27%194.95M

22.69%202.80M

170.89%192.60M

1099.44%214.70M

1842.38%247.61M

1277.50%165.30M

430.60%71.10M

82.65%17.90M

-36.89%12.75M

-77.19%12.00M

-88.17%13.40M

-80.32%9.80M

-55.30%20.20M

59.88%52.60M

--113.30M

-10.11%49.80M

383.95%45.19M

78.80%32.90M

207.78%55.40M

-65.47%9.34M

5.14%18.40M

-34.81%25.10M

-32.84%18.00M

59.62%27.05M

-54.43%17.50M

-13.29%38.50M

-62.46%26.80M

-77.90%16.94M

-52.18%38.40M

63.24%44.40M

140.40%71.40M

221.32%76.66M

4361.11%80.30M

87.59%27.20M

203.06%29.70M

14.99%23.86M

-79.55%1.80M

-47.65%14.50M

-8.41%9.80M

171.50%20.75M

57.14%8.80M

242.05%27.70M

118.90%10.70M

---29.01M

--5.60M

---19.50M

---56.60M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

539.09%155.00M

58.08%202.50M

-97.87%3.20M

-550.00%-3.90M

-120.13%-35.30M

526.99%128.10M

2578.57%150.00M

-100.58%-600.00K

-18.46%175.40M

56.69%20.43M

134.15%5.60M

440.07%102.70M

358.64%215.10M

-72.52%13.04M

-126.54%-16.40M

-118.93%-30.20M

14.39%46.90M

144.76%47.45M

325.55%61.80M

319.74%159.50M

-30.98%41.00M

-81.06%19.39M

-119.27%-27.40M

--38.00M

395.00%59.40M

156.56%102.35M

746.43%142.20M

-83.45%12.00M

147.32%39.89M

-81.00%16.80M

2314.29%46.50M

541.59%72.50M

-4.60%16.13M

391.11%88.40M

-110.50%-2.10M

-82.48%11.30M

-89.07%16.91M

139.13%18.00M

117.39%20.00M

57.70%64.50M

973.12%154.68M

-324.39%-46.00M

103.25%9.20M

183.13%40.90M

22.88%14.41M

116.97%20.50M

-4264.71%-283.20M

-652.81%-49.20M

301.71%11.73M

-1610.00%-120.80M

65.85%6.80M

271.15%8.90M

--2.92M

--8.00M

--4.10M

---5.20M

ค่าใช้จ่ายลงทุน

558.21%184.30M

48.70%217.70M

-79.01%36.50M

30.70%28.10M

-88.42%28.00M

-4.00%146.40M

627.62%173.90M

-81.89%21.50M

12.37%241.70M

1049.85%152.49M

-49.26%23.90M

834.65%118.70M

358.64%215.10M

-72.07%13.26M

-23.79%47.10M

-92.51%12.70M

14.39%46.90M

25.79%47.49M

226.98%61.80M

254.60%169.50M

-40.23%41.00M

-68.87%37.75M

-88.06%18.90M

--47.80M

163.85%68.60M

103.65%121.25M

842.26%158.30M

-67.38%26.00M

269.12%59.54M

-83.03%16.80M

269.05%46.50M

358.05%79.70M

-4.60%16.13M

450.00%99.00M

-37.00%12.60M

-73.02%17.40M

-90.19%16.91M

-42.86%18.00M

117.39%20.00M

57.70%64.50M

1095.81%172.36M

53.66%31.50M

-14.81%9.20M

238.02%40.90M

22.85%14.41M

55.30%20.50M

44.00%10.80M

35.96%12.10M

298.27%11.73M

65.00%13.20M

70.45%7.50M

-79.82%8.90M

--2.95M

--8.00M

--4.40M

--44.10M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

533.52%153.90M

57.54%201.50M

-98.13%2.80M

-215.38%-4.10M

-120.26%-35.50M

537.33%127.90M

2578.57%150.00M

-101.27%-1.30M

-18.55%175.20M

61.57%20.07M

134.15%5.60M

439.40%102.50M

358.64%215.10M

-73.83%12.42M

-126.54%-16.40M

-118.93%-30.20M

14.39%46.90M

144.76%47.45M

325.55%61.80M

319.74%159.50M

-30.98%41.00M

-81.06%19.39M

-119.27%-27.40M

--38.00M

395.00%59.40M

156.56%102.35M

746.43%142.20M

-83.45%12.00M

147.32%39.89M

-81.00%16.80M

2314.29%46.50M

541.59%72.50M

-4.60%16.13M

391.11%88.40M

-110.50%-2.10M

-82.48%11.30M

-89.07%16.91M

139.13%18.00M

117.39%20.00M

57.70%64.50M

973.12%154.68M

-324.39%-46.00M

103.25%9.20M

183.13%40.90M

22.88%14.41M

116.97%20.50M

-4264.71%-283.20M

-652.81%-49.20M

301.71%11.73M

-1610.00%-120.80M

65.85%6.80M

271.15%8.90M

--2.92M

--8.00M

--4.10M

---5.20M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

450.00%1.10M

400.00%1.00M

--400.00K

-71.43%200.00K

0.00%200.00K

-44.90%200.00K

--0.00

250.00%700.00K

--200.00K

-41.26%363.00K

--0.00

--200.00K

--0.00

--618.00K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-100.00%0.00

--0.00

--70.00K

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

-100.00%0.00

----

--25.00K

--0.00

---300.00K

----

--0.00

-100.00%0.00

--0.00

----

--100.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-70.37%2.40M

135.46%5.00M

-500.00%-400.00K

-88.35%1.20M

-44.14%8.10M

-3995.03%-14.10M

120.00%100.00K

10400.00%10.30M

154.72%14.50M

-96.75%362.00K

-104.59%-500.00K

97.87%-100.00K

-468.06%-26.50M

152.46%11.14M

626.67%10.90M

-115.77%-4.70M

-20.88%7.20M

30.17%-21.24M

117.44%1.50M

3411.11%29.80M

345.95%9.10M

-747.11%-30.41M

-82.98%-8.60M

---900.00K

---3.70M

--4.70M

---4.70M

----

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--46.00K

--0.00

--10.00M

--0.00

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-451.61%-152.60M

-38.89%-197.50M

97.60%-3.60M

-53.21%5.10M

126.97%43.40M

-608.56%-142.20M

-2357.38%-149.90M

110.60%10.90M

33.40%-160.90M

-998.47%-20.07M

-122.34%-6.10M

-503.14%-102.80M

-508.56%-241.60M

97.34%-1.83M

145.27%27.30M

119.66%25.50M

-24.45%-39.70M

-37.93%-68.69M

-420.74%-60.30M

-233.42%-129.70M

49.45%-31.90M

48.99%-49.80M

112.80%18.80M

---38.90M

-413.01%-63.10M

-144.72%-97.62M

-774.40%-146.90M

83.03%-12.30M

-147.32%-39.89M

81.00%-16.80M

-2314.29%-46.50M

-541.59%-72.50M

4.60%-16.13M

-391.11%-88.40M

110.50%2.10M

82.48%-11.30M

89.07%-16.91M

-139.13%-18.00M

-117.39%-20.00M

-57.70%-64.50M

-973.12%-154.68M

324.39%46.00M

-103.25%-9.20M

-183.13%-40.90M

-22.88%-14.41M

-116.97%-20.50M

4264.71%283.20M

652.81%49.20M

-308.14%-11.73M

1629.11%120.80M

-215.25%-6.80M

-271.15%-8.90M

---2.87M

---7.90M

--5.90M

--5.20M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

209.94%52.00M

111.33%11.30M

-20.11%-266.40M

49.06%-157.70M

-118.71%-47.30M

33.35%-99.70M

-13.39%-221.80M

-33.74%-309.60M

189.58%252.80M

-0.15%-149.59M

-91.95%-195.60M

-506.02%-231.50M

281.50%87.30M

-254.67%-149.38M

-310.97%-101.90M

-127.11%-38.20M

-494.26%-48.10M

1231.92%96.58M

146.13%48.30M

704.72%140.90M

-81.63%12.20M

-385.26%-8.53M

-184.44%-104.70M

---23.30M

539.74%66.40M

140.94%2.99M

4860.00%124.00M

-116.08%-15.10M

66.45%-7.31M

13.64%2.50M

116.59%6.90M

-23.84%93.90M

-1431.58%-21.78M

103.67%2.20M

-38.21%-41.60M

334.86%123.30M

-101.86%-1.42M

-700.00%-60.00M

-652.50%-30.10M

-630.30%-52.50M

548.72%76.63M

-188.24%-7.50M

98.53%-4.00M

114.08%9.90M

213.20%11.81M

106.84%8.50M

-2115.45%-272.50M

-420.74%-70.30M

-121.89%-10.44M

-6442.11%-124.30M

-1466.67%-12.30M

-187.23%-13.50M

--47.67M

---1.90M

--900.00K

---4.70M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

332.83%107.10M

359.24%72.10M

-325.47%-227.20M

-17.05%-55.60M

-118.53%-46.00M

159.40%15.70M

22.50%-53.40M

-145.41%-47.50M

203.92%248.30M

15.56%-26.43M

-23.26%-68.90M

347.28%104.60M

265.38%81.70M

-132.71%-31.30M

-218.18%-55.90M

-130.00%-42.30M

-533.33%-49.40M

538.39%95.70M

213.98%47.30M

959.76%141.00M

-83.14%11.40M

-46344.68%-21.83M

-132.32%-41.50M

---16.40M

544.74%67.60M

99.11%-47.00K

5036.00%128.40M

-360.61%-15.20M

-15.61%-5.30M

-26.47%2.50M

116.59%6.90M

-102.68%-3.30M

-229.05%-4.59M

110.40%3.40M

-303.88%-41.60M

334.86%123.30M

-101.82%-1.39M

-595.74%-32.70M

-157.50%-10.30M

-1180.49%-52.50M

1863.30%76.69M

-6.82%-4.70M

98.53%-4.00M

94.17%-4.10M

58.80%-4.35M

96.46%-4.40M

-2115.45%-272.50M

-466.94%-70.30M

-120.56%-10.56M

-6805.56%-124.30M

-12400.00%-12.30M

-163.83%-12.40M

--51.34M

---1.80M

--100.00K

---4.70M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

8050.00%16.30M

950.00%2.10M

-100.00%0.00

-95.83%200.00K

1638.46%200.00K

--1.70M

866.67%5.80M

-14.29%4.80M

-100.99%-13.00K

-100.00%0.00

-85.37%600.00K

330.77%5.60M

52.38%1.31M

30.00%1.30M

1950.00%4.10M

62.50%1.30M

516.43%863.00K

--1.00M

-60.00%200.00K

166.67%800.00K

-96.67%140.00K

--0.00

--500.00K

---1.20M

420300.00%4.20M

--0.00

-100.00%0.00

---1.00K

--0.00

--100.00M

100.00%0.00

--0.00

-170.00%-28.00K

-1050.00%-2.30M

---19.80M

-100.00%0.00

-99.75%40.00K

-101.43%-200.00K

--0.00

--14.00M

17273.12%16.16M

--14.00M

--0.00

--93.00K

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

--71.40M

-45.67%62.80M

-76.94%39.20M

-63.50%97.70M

--0.00

-6.16%115.60M

34.28%170.00M

-20.47%267.70M

----

3.21%123.18M

167.65%126.60M

--336.60M

----

--119.36M

--47.30M

----

-100.00%0.00

----

--11.00K

--63.20M

--7.40M

----

--0.00

-100.00%0.00

--0.00

--40.00K

-95.20%1.20M

--0.00

--25.00M

----

--0.00

-100.00%0.00

----

--1.10M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

100.00%0.00

--0.00

100.00%0.00

-950.00%-2.10M

66.67%-100.00K

-100.00%0.00

0.00%-100.00K

-100.00%-200.00K

---300.00K

206.45%33.00K

---100.00K

----

-306.67%-31.00K

--0.00

100.00%0.00

--0.00

-99.89%15.00K

--0.00

---300.00K

----

1231.27%13.17M

100.00%0.00

----

41.86%-1.16M

---4.40M

103.57%100.00K

88.33%-2.00M

--0.00

---2.80M

---17.15M

----

100.00%0.00

--0.00

-2575.00%-99.00K

---2.60M

--0.00

-85.71%4.00K

--0.00

100.00%0.00

100.76%28.00K

100.00%0.00

-100.00%0.00

---1.10M

---3.67M

---100.00K

--800.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

209.94%52.00M

111.33%11.30M

-20.11%-266.40M

49.06%-157.70M

-118.71%-47.30M

33.35%-99.70M

-13.39%-221.80M

-33.74%-309.60M

189.58%252.80M

-0.15%-149.59M

-91.95%-195.60M

-506.02%-231.50M

281.50%87.30M

-254.67%-149.38M

-310.97%-101.90M

-127.11%-38.20M

-494.26%-48.10M

1231.92%96.58M

146.13%48.30M

704.72%140.90M

-81.63%12.20M

-385.26%-8.53M

-184.44%-104.70M

---23.30M

539.74%66.40M

140.94%2.99M

4860.00%124.00M

-116.08%-15.10M

66.45%-7.31M

13.64%2.50M

116.59%6.90M

-23.84%93.90M

-1431.58%-21.78M

103.67%2.20M

-38.21%-41.60M

334.86%123.30M

-101.86%-1.42M

-700.00%-60.00M

-652.50%-30.10M

-630.30%-52.50M

548.72%76.63M

-188.24%-7.50M

98.53%-4.00M

114.08%9.90M

213.20%11.81M

106.84%8.50M

-2115.45%-272.50M

-420.74%-70.30M

-121.89%-10.44M

-6442.11%-124.30M

-1466.67%-12.30M

-187.23%-13.50M

--47.67M

---1.90M

--900.00K

---4.70M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-41.85%158.10M

-46.76%209.30M

-31.74%359.80M

-35.46%351.10M

2.41%271.90M

63.62%393.10M

120.36%527.10M

42.86%544.00M

-17.16%265.50M

7.24%240.26M

79.44%239.20M

408.41%380.80M

121.34%320.50M

114.98%224.04M

27.93%133.30M

-5.90%74.90M

61.79%144.80M

-18.36%104.21M

-35.28%104.20M

-27.64%79.60M

57.57%89.50M

20.10%127.65M

67.19%161.00M

--110.00M

-54.23%56.80M

-34.37%106.29M

-39.47%96.30M

-7.53%124.10M

11.63%161.95M

-25.58%159.10M

-19.18%173.60M

76.58%134.20M

87.53%145.07M

82.74%213.80M

75.06%214.80M

-54.84%76.00M

-54.40%77.36M

129.86%117.00M

233.42%122.70M

341.73%168.30M

909.74%169.66M

90.64%50.90M

106.74%36.80M

30.93%38.10M

-44.96%16.80M

5.95%26.70M

7.23%17.80M

2.83%29.10M

143.29%30.53M

50.90%25.20M

-43.54%16.60M

-66.90%28.30M

--12.55M

--16.70M

--29.40M

--85.50M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-55.43%35.30M

57.76%-51.20M

-12.31%-150.50M

151.48%8.70M

-71.56%79.20M

-579.30%-121.20M

-12281.82%-134.00M

88.07%-16.90M

361.09%278.50M

-73.77%25.29M

-98.79%1.10M

-342.64%-141.70M

186.41%60.40M

137.29%96.41M

--90.70M

137.40%58.40M

-606.06%-69.90M

206.55%40.63M

100.00%0.00

-51.86%24.60M

-118.64%-9.90M

22.87%-38.13M

-433.00%-33.30M

--51.10M

89.64%53.10M

-30.59%-49.44M

143.90%10.00M

-28.93%28.00M

-248.49%-37.86M

105.97%4.10M

-1350.00%-14.50M

-71.61%39.40M

-683.27%-10.86M

-73.48%-68.70M

82.46%-1.00M

404.39%138.80M

0.79%-1.39M

-133.33%-39.60M

-140.71%-5.70M

-3407.69%-45.60M

-106.58%-1.40M

1264.71%118.80M

-44.44%14.00M

88.50%-1.30M

1597.82%21.25M

-292.45%-10.20M

193.02%25.20M

3.42%-11.30M

-108.99%-1.42M

226.19%5.30M

167.72%8.60M

79.14%-11.70M

--15.78M

---4.20M

---12.70M

---56.10M

ยอดเงินสดปลายงวด

-44.92%193.40M

-41.85%158.10M

-46.76%209.30M

-31.74%359.80M

-35.46%351.10M

2.39%271.90M

63.59%393.10M

120.45%527.10M

42.82%544.00M

-17.14%265.54M

7.28%240.30M

79.37%239.10M

408.54%380.90M

121.24%320.46M

114.97%224.00M

27.93%133.30M

-5.90%74.90M

61.81%144.84M

-18.40%104.20M

-35.32%104.20M

-27.57%79.60M

57.46%89.51M

20.13%127.70M

--161.10M

-27.74%109.90M

-54.19%56.85M

-34.87%106.30M

-12.38%152.10M

-7.54%124.09M

12.47%163.20M

-25.58%159.10M

-19.18%173.60M

76.66%134.21M

87.47%145.10M

82.74%213.80M

75.06%214.80M

-54.85%75.97M

-54.39%77.40M

130.31%117.00M

233.42%122.70M

342.13%168.26M

928.48%169.70M

18.14%50.80M

106.74%36.80M

30.74%38.06M

-45.90%16.50M

70.63%43.00M

7.23%17.80M

2.76%29.11M

144.00%30.50M

50.90%25.20M

-43.54%16.60M

--28.33M

--12.50M

--16.70M

--29.40M

กระแสเงินสดอิสระ

-187.84%-48.40M

-221.79%-82.70M

30.09%83.00M

-48.83%133.20M

200.00%55.10M

-160.53%-25.70M

-64.34%63.80M

252.23%260.30M

-13675.00%-55.10M

-81.88%42.46M

51.35%178.90M

26.54%73.90M

98.62%-400.00K

774.61%234.35M

337.35%118.20M

137.41%58.40M

7.05%-29.00M

-97.95%-34.74M

-247.77%-49.80M

-338.32%-156.10M

-65.96%-31.20M

76.93%-17.55M

126.87%33.70M

--65.50M

-163.95%-18.80M

-51.51%-76.06M

-7937.50%-125.40M

147.65%29.40M

-559.93%-50.20M

101.96%1.60M

-182.63%-21.40M

-756.38%-61.70M

31085.71%10.91M

-499.51%-81.50M

6.15%25.90M

36.23%9.40M

100.04%35.00K

-58.20%20.40M

35.56%24.40M

161.61%6.90M

-1113.65%-95.71M

360.96%48.80M

386.49%18.00M

-386.96%-11.20M

4.76%9.44M

-325.00%-18.70M

-81.68%3.70M

-227.78%-2.30M

128.20%9.01M

-83.33%-4.40M

184.52%20.20M

101.79%1.80M

---31.96M

---2.40M

---23.90M

---100.70M

หน่วยสกุลเงิน

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