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Tenaris SA

เพิ่มลงในรายการติดตาม

55.970USD

-0.060-0.11%

ปิด 06/29, 16:00（ET）ราคาล่าช้า 15 นาที

28.32Bมูลค่าตลาด

14.77P/E TTM

Tenaris SA

55.970

-0.060-0.11%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Tenaris SA ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

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FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

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FY2017Q1

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FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-24.77%617.64M

59.92%787.18M

-42.33%318.25M

-28.02%673.15M

-7.44%821.00M

-41.10%492.23M

-57.45%551.81M

-30.29%935.20M

-3.67%886.98M

59.51%835.74M

435.64%1.30B

213.65%1.34B

3561.02%920.77M

1038.26%523.94M

357.67%242.13M

949.51%427.75M

-137.74%-26.60M

-66.99%46.03M

-87.32%52.90M

-111.25%-50.35M

-86.34%70.49M

-47.23%139.45M

11.64%417.27M

30.76%447.58M

-5.76%516.08M

10.44%264.27M

649.82%373.75M

-2.55%342.30M

1952.12%547.62M

1955.04%239.28M

2151.23%49.84M

1169.88%351.24M

-125.53%-29.57M

83.64%-12.90M

-100.96%-2.43M

-108.65%-32.83M

-62.53%115.83M

-138.89%-78.82M

-56.76%253.51M

-30.72%379.73M

-64.79%309.15M

-1.75%202.69M

-11.09%586.33M

-3.25%548.09M

43.48%877.89M

-51.74%206.29M

-12.16%659.45M

-5.47%566.49M

8.60%611.84M

23.34%427.48M

52.78%750.71M

44.58%599.30M

-7.32%563.41M

--346.60M

--491.38M

--414.50M

--607.94M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

8.94%564.16M

-11.19%461.06M

-1.43%452.65M

55.56%541.71M

-30.97%517.86M

-54.69%519.13M

-16.02%459.19M

-69.35%348.23M

-33.56%750.23M

42.66%1.15B

-10.08%546.80M

79.18%1.14B

124.30%1.13B

138.94%803.17M

86.39%608.07M

118.49%634.03M

399.61%503.43M

206.96%336.14M

1009.14%326.24M

676.82%290.18M

115.14%100.77M

-26.24%109.51M

-135.70%-35.88M

-120.99%-50.31M

-374.43%-665.73M

-34.04%148.46M

-59.33%100.52M

43.99%239.70M

3.13%242.59M

38.79%225.06M

159.52%247.13M

126.74%166.47M

14.43%235.23M

562.51%162.17M

514.84%95.23M

900.04%73.42M

635.51%205.57M

154.37%24.48M

104.35%15.49M

-112.69%-9.18M

-88.99%27.95M

-558.17%-45.02M

-508.74%-355.67M

-82.78%72.32M

-40.67%253.94M

-97.59%9.83M

-72.31%87.02M

-2.25%419.90M

1.25%428.02M

11.99%407.80M

-27.60%314.29M

-5.65%429.56M

-5.69%422.72M

--364.15M

--434.09M

--455.27M

--448.23M

ขาดทุนจากการดำเนินงาน

3.44%151.44M

-2.90%162.92M

3.78%156.84M

8.30%150.00M

-16.55%146.41M

7.31%167.78M

11.01%151.12M

6.07%138.51M

39.85%175.44M

-38.89%156.35M

-4.46%136.13M

-8.70%130.58M

-12.32%125.45M

20.91%255.86M

-4.03%142.49M

-4.41%143.02M

-0.96%143.08M

14.37%211.61M

-16.41%148.47M

0.28%149.63M

-81.70%144.47M

33.74%185.02M

31.92%177.60M

10.34%149.20M

501.04%789.38M

-44.02%138.34M

-0.31%134.62M

-3.69%135.22M

-7.38%131.34M

63.35%247.11M

-7.69%135.04M

-5.67%140.40M

-12.59%141.80M

-9.83%151.28M

-12.67%146.29M

-9.22%148.85M

-0.57%162.22M

-15.42%167.77M

-70.06%167.52M

6.84%163.96M

10.44%163.16M

-45.24%198.36M

264.48%559.53M

0.25%153.46M

-3.23%147.74M

133.46%362.22M

-2.80%153.51M

0.97%153.08M

5.02%152.66M

5.50%155.15M

9.13%157.93M

10.08%151.60M

5.22%145.37M

--147.06M

--144.71M

--137.72M

--138.16M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-151.89%-4.93M

125.89%33.63M

-205.83%-16.47M

-83.94%28.87M

-73.83%9.50M

-125.01%-129.88M

-55.17%15.57M

564.40%179.79M

762.43%36.32M

-188.63%-57.72M

85.64%34.72M

131.30%27.06M

-131.32%-5.48M

585.54%65.13M

599.84%18.70M

-1362.77%-86.45M

171.98%17.50M

-151.45%-13.41M

-121.21%-3.74M

-122.01%-5.91M

-101.89%-24.32M

31.73%26.07M

259.39%17.65M

-121.57%-2.66M

-67.92%-12.04M

134.95%19.79M

1.75%-11.07M

163.51%12.34M

-126.40%-7.17M

-1890.86%-56.63M

-145.34%-11.27M

-133.03%-19.43M

362.70%27.17M

110.16%3.16M

642.68%24.85M

14208.39%58.83M

-116.57%-10.34M

15.52%-31.12M

108.01%3.35M

-101.41%-417.00K

251.54%62.42M

-29.52%-36.84M

14.26%-41.76M

119.41%29.64M

-40.26%-41.19M

53.66%-28.44M

-1203.63%-48.70M

142.68%13.51M

-537.56%-29.37M

-355.46%-61.38M

-92.28%4.41M

54.93%-31.65M

9.92%6.71M

--24.03M

--57.18M

---70.23M

--6.11M

การเปลี่ยนแปลงในทุนหมุนเวียน

-137.42%-83.76M

400.18%109.88M

-750.84%-312.42M

-90.70%26.50M

2444.12%223.82M

44.28%-36.60M

-88.43%48.00M

-2.97%285.07M

97.93%-9.55M

90.91%-65.70M

169.00%414.89M

248.03%293.80M

24.33%-460.56M

-93.71%-722.90M

-118.14%-601.24M

36.75%-198.47M

-630.42%-608.63M

-880.18%-373.19M

-182.48%-275.62M

-170.34%-313.76M

-126.29%-83.33M

-292.77%-38.07M

112.42%334.17M

204.37%446.07M

58.89%316.97M

125.00%19.75M

152.21%157.31M

2385.26%146.56M

154.87%199.49M

71.19%-78.99M

-39.54%-301.31M

102.27%5.90M

-246.45%-363.55M

-29.93%-274.13M

-244.96%-215.93M

-184.70%-260.29M

-201.96%-104.94M

-983.57%-210.99M

-65.96%148.96M

-22.56%307.32M

-80.04%102.92M

107.02%23.88M

86.52%437.62M

2276.04%396.85M

2995.05%515.64M

-176.63%-340.05M

-1.93%234.62M

-70.25%16.70M

2.08%16.66M

50.29%-122.92M

323.49%239.25M

5.64%56.14M

1008.74%16.32M

---247.30M

---107.05M

--53.14M

---1.80M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-24.77%617.64M

59.92%787.18M

-42.33%318.25M

-28.02%673.15M

-7.44%821.00M

-41.10%492.23M

-57.45%551.81M

-30.29%935.20M

-3.67%886.98M

59.51%835.74M

435.64%1.30B

213.65%1.34B

3561.02%920.77M

1038.26%523.94M

357.67%242.13M

949.51%427.75M

-137.74%-26.60M

-66.99%46.03M

-87.32%52.90M

-111.25%-50.35M

-86.34%70.49M

-47.23%139.45M

11.64%417.27M

30.76%447.58M

-5.76%516.08M

10.44%264.27M

649.82%373.75M

-2.55%342.30M

1952.12%547.62M

1955.04%239.28M

2151.23%49.84M

1169.88%351.24M

-125.53%-29.57M

83.64%-12.90M

-100.96%-2.43M

-108.65%-32.83M

-62.53%115.83M

-138.89%-78.82M

-56.76%253.51M

-30.72%379.73M

-64.79%309.15M

-1.75%202.69M

-11.09%586.33M

-3.25%548.09M

43.48%877.89M

-51.74%206.29M

-12.16%659.45M

-5.47%566.49M

8.60%611.84M

23.34%427.48M

52.78%750.71M

44.58%599.30M

-7.32%563.41M

--346.60M

--491.38M

--414.50M

--607.94M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-32.18%108.53M

-31.09%115.18M

5.63%180.06M

-44.05%97.39M

-2.27%160.02M

3.09%167.13M

-0.36%170.46M

9.22%174.06M

45.85%163.73M

36.17%162.13M

49.25%171.07M

361.65%159.37M

39.14%112.26M

95.44%119.06M

79.15%114.62M

-35.45%34.52M

85.59%80.68M

63.27%60.92M

110.86%63.98M

20.59%53.48M

-36.03%43.47M

-52.72%37.31M

-64.33%30.34M

-53.50%44.35M

-19.98%67.95M

6.53%78.91M

12.32%85.06M

-2.62%95.37M

-6.54%84.92M

-37.83%74.08M

-45.89%75.73M

-36.18%97.94M

146.72%90.87M

-19.31%119.16M

-13.34%139.96M

-18.73%153.45M

-190.77%-194.48M

-46.12%147.68M

-44.78%161.50M

-23.55%188.82M

-17.08%214.27M

-28.77%274.10M

-10.38%292.46M

2.31%247.00M

20.94%258.41M

126.55%384.81M

70.69%326.33M

45.82%241.42M

19.04%213.67M

-14.05%169.85M

2.74%191.18M

-18.50%165.56M

-7.88%179.50M

--197.63M

--186.08M

--203.15M

--194.86M

ค่าใช้จ่ายลงทุน

-34.15%114.48M

-32.64%122.51M

0.95%185.38M

-11.76%154.22M

1.01%173.84M

9.02%181.87M

6.94%183.64M

5.83%174.78M

46.98%172.10M

38.15%166.82M

32.64%171.72M

118.18%165.16M

36.95%117.09M

74.24%120.75M

74.22%129.46M

40.45%75.70M

76.67%85.50M

73.16%69.30M

78.74%74.31M

18.35%53.90M

-29.32%48.40M

-50.26%40.02M

-52.02%41.57M

-53.23%45.54M

-20.09%68.47M

6.03%80.47M

11.17%86.64M

-6.18%97.38M

-7.22%85.69M

-37.32%75.89M

-45.63%77.94M

-33.12%103.79M

-33.38%92.35M

-23.41%121.07M

-23.49%143.36M

-26.51%155.19M

-39.80%138.62M

-48.58%158.07M

-37.73%187.38M

-19.38%211.17M

-11.87%230.25M

-20.71%307.44M

-14.71%300.89M

5.61%261.93M

20.01%261.26M

111.12%387.74M

71.03%352.80M

38.04%248.03M

18.39%217.70M

-9.01%183.66M

10.33%206.28M

-12.15%179.67M

-6.37%183.88M

--201.84M

--186.96M

--204.53M

--196.40M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-32.18%108.53M

-31.09%115.18M

5.63%180.06M

-44.05%97.39M

-2.27%160.02M

3.09%167.13M

-0.36%170.46M

9.22%174.06M

45.85%163.73M

36.17%162.13M

49.25%171.07M

361.65%159.37M

39.14%112.26M

95.44%119.06M

79.15%114.62M

-35.45%34.52M

85.59%80.68M

63.27%60.92M

110.86%63.98M

20.59%53.48M

-36.03%43.47M

-52.72%37.31M

-64.33%30.34M

-53.50%44.35M

-19.98%67.95M

6.53%78.91M

12.32%85.06M

-2.62%95.37M

-6.54%84.92M

-37.83%74.08M

-45.89%75.73M

-36.18%97.94M

146.72%90.87M

-19.31%119.16M

-13.34%139.96M

-18.73%153.45M

-190.77%-194.48M

-46.12%147.68M

-44.78%161.50M

-23.55%188.82M

-17.08%214.27M

-28.77%274.10M

-16.72%292.46M

14.05%247.00M

20.94%258.41M

126.55%384.81M

83.69%351.18M

30.81%216.57M

19.04%213.67M

-14.05%169.85M

2.74%191.18M

-18.50%165.56M

-7.88%179.50M

--197.63M

--186.08M

--203.15M

--194.86M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

---24.85M

--24.85M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---4.51M

---17.67M

-100.00%0.00

----

100.00%0.00

105.48%5.50M

731.60%25.95M

----

---161.24M

---100.31M

-0.64%-4.11M

----

-100.00%0.00

--0.00

---4.08M

----

--24.33M

-100.00%0.00

--0.00

100.00%0.00

--0.00

--38.48M

--0.00

-700.82%-1.06B

--0.00

---132.84M

--0.00

----

--0.00

---10.42M

----

100.00%0.00

----

---903.00K

---27.16M

----

---1.38M

-100.00%0.00

----

100.00%0.00

--3.14M

---6.23M

--0.00

---504.60M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

134.61%78.10M

-48.52%235.99M

188.12%214.25M

134.03%94.30M

70.30%-225.64M

-37.97%458.41M

69.98%-243.13M

69.11%-277.08M

14.71%-759.67M

1840.77%739.03M

-728.99%-809.80M

-487.01%-896.99M

-915.33%-890.64M

-65.93%38.08M

269.87%128.75M

-331.56%-152.81M

-38.26%109.24M

134.50%111.76M

111.31%34.81M

123.01%65.99M

465.39%176.93M

-344.50%-323.99M

-1358.18%-307.79M

-275.77%-286.73M

-53.14%31.29M

-64.08%132.51M

151.33%24.46M

-47.62%163.13M

-21.08%66.78M

591.67%368.94M

-113.94%-47.66M

44.96%311.46M

274.58%84.62M

-77.13%53.34M

264.42%341.98M

9.76%214.86M

-137.30%-48.47M

176.08%233.23M

290.12%93.84M

200.93%195.75M

124.21%129.93M

-73.73%84.48M

88.59%-49.36M

0.86%-193.96M

-76.30%-536.73M

51.61%321.55M

-32.53%-432.52M

36.91%-195.63M

-91.98%-304.45M

-13.20%212.09M

30.47%-326.35M

-39650.26%-310.07M

-1598.46%-158.58M

--244.35M

---469.35M

--784.00K

--10.58M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

5161.66%68.79M

7.34%20.67M

100.00%0.00

-20.09%41.35M

-0.37%-1.36M

-20.33%19.26M

2.45%-1.39M

22.39%51.74M

---1.35M

16.94%24.18M

---1.43M

-7.06%42.28M

----

-22.85%20.67M

--0.00

-7.41%45.49M

----

--26.80M

--0.00

17573.02%49.13M

----

--0.00

-99.04%278.00K

-100.00%0.00

--0.00

100.00%0.00

3.77%28.97M

16288.00%40.47M

--0.00

-475.38%-7.32M

21.55%27.92M

97.22%-250.00K

100.00%0.00

116.88%1.95M

218.60%22.97M

13.27%-9.01M

-23.80%-7.00M

-66.86%-11.55M

-58.11%7.21M

-65.14%-10.38M

45.76%-5.65M

-138.62%-6.92M

-46.47%17.21M

66.46%-6.29M

-5133.33%-10.42M

--17.92M

115.34%32.15M

-1667.56%-18.75M

--207.00K

-100.00%0.00

-20.16%14.93M

--1.20M

--0.00

--6.00K

--18.70M

--0.00

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

108.75%33.84M

-60.13%123.82M

108.35%34.19M

109.75%36.41M

58.15%-387.02M

-29.40%310.54M

62.95%-409.48M

63.32%-373.46M

7.79%-924.75M

829.28%439.84M

-7925.99%-1.11B

-597.76%-1.02B

-3612.03%-1.00B

-159.15%-60.31M

148.41%14.12M

-336.73%-145.92M

-78.60%28.56M

128.22%101.97M

90.26%-29.17M

118.63%61.64M

112.13%133.46M

-925.10%-361.30M

-325.68%-299.65M

-441.97%-330.81M

-895.74%-1.10B

-85.15%43.79M

46.14%-70.39M

-59.94%96.73M

-1599.80%-110.52M

547.99%294.87M

-167.53%-130.70M

186.14%241.45M

-104.75%-6.50M

-183.79%-65.82M

344.35%193.55M

2943.03%84.38M

244.64%137.01M

139.34%78.55M

77.29%-79.21M

99.30%-2.97M

88.18%-94.72M

-167.71%-199.67M

54.60%-348.74M

-4.66%-423.75M

-48.90%-801.43M

-275.74%-74.58M

-48.41%-768.09M

12.11%-404.90M

-59.77%-538.24M

-14.89%42.44M

21.78%-517.53M

-150.84%-460.70M

51.10%-336.88M

--49.86M

---661.65M

---183.66M

---688.88M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

76.47%-78.46M

-8.80%-880.54M

-15.34%-367.22M

12.17%-896.67M

-32.91%-333.40M

-60.04%-809.35M

-372.38%-318.37M

-142.76%-1.02B

-90.94%-250.84M

-44.03%-505.71M

-156.36%-67.40M

-839.42%-420.52M

-3470.97%-131.38M

-2.52%-351.12M

228.69%119.58M

146.24%56.87M

95.89%-3.68M

-71.49%-342.48M

-326.32%-92.92M

-182.61%-122.99M

18.79%-89.57M

31.23%-199.71M

-139.15%-21.80M

71.78%-43.52M

-413.57%-110.30M

15.36%-290.38M

153.08%55.67M

68.02%-154.22M

18.55%35.17M

-1267.83%-343.06M

-268.75%-104.87M

-130.27%-482.17M

121.42%29.67M

60.88%-25.08M

70.86%-28.44M

59.64%-209.39M

-595.35%-138.50M

67.63%-64.11M

60.39%-97.60M

-85.51%-518.87M

-85.21%27.96M

32.03%-198.03M

-489.19%-246.42M

-61.36%-279.70M

950.26%189.12M

35.54%-291.35M

125.32%63.32M

61.16%-173.33M

67.54%-22.24M

-14.70%-451.99M

-200.83%-250.04M

23.99%-446.32M

-122.26%-68.52M

---394.07M

--247.99M

---587.22M

--307.76M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

111.54%11.10M

23.29%-42.71M

90.24%-12.76M

53.78%-32.35M

-262.79%-96.21M

2.04%-55.68M

-92.59%-130.77M

-1933.29%-69.99M

144.99%59.10M

62.74%-56.84M

-150.24%-67.90M

-100.89%-3.44M

-3470.97%-131.38M

19.29%-152.56M

245.66%135.14M

748.10%385.83M

95.89%-3.68M

-69.11%-189.01M

-325.64%-92.78M

204.54%45.49M

18.80%-89.57M

18.36%-111.77M

-138.33%-21.80M

-124.59%-43.52M

-413.58%-110.30M

27.08%-136.91M

154.53%56.87M

217.60%177.00M

18.55%35.17M

-240.96%-187.77M

-266.73%-104.29M

-207.23%-150.51M

121.42%29.67M

47.31%133.20M

61.20%-28.44M

185.28%140.37M

-524.31%-138.49M

607.89%90.42M

70.25%-73.30M

-318.55%-164.60M

-82.74%32.64M

84.41%-17.80M

-489.15%-246.40M

-58.45%75.32M

634.80%189.12M

61.74%-114.21M

125.33%63.32M

318.22%181.28M

150.16%25.74M

-24.08%-298.52M

-200.76%-249.93M

-117.81%-83.07M

-116.62%-51.31M

---240.59M

--248.03M

--466.44M

--308.68M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

62.24%-89.56M

-18.14%-536.92M

-93.39%-351.46M

51.91%-236.74M

23.75%-237.19M

-112.62%-454.46M

---181.74M

---492.32M

---311.06M

---213.74M

----

การจ่ายเงินปันผลเป็นเงินสด

----

0.27%300.04M

--0.00

30.91%600.32M

----

27.26%299.23M

--0.00

14.24%458.56M

----

17.18%235.13M

--0.00

21.42%401.38M

----

30.75%200.66M

--0.00

100.02%330.58M

----

85.71%153.47M

--0.00

--165.28M

----

-46.15%82.64M

--0.00

-100.00%0.00

----

0.00%153.47M

--0.00

0.00%330.55M

----

0.00%153.47M

--0.00

0.00%330.55M

----

0.00%153.47M

--0.00

-6.67%330.55M

----

-13.33%153.47M

--0.00

0.00%354.16M

----

0.00%177.08M

--0.00

0.00%354.16M

----

15.38%177.08M

--0.00

0.00%354.16M

----

0.00%153.47M

--0.00

20.00%354.16M

----

--153.47M

--0.00

--295.13M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

---856.00K

48.82%-3.00M

---27.26M

----

--0.00

-283.14%-5.86M

----

--0.00

85.33%-1.53M

---17.44M

----

--0.00

-6948.65%-10.43M

100.00%0.00

----

100.00%0.00

---148.00K

---3.21M

----

---5.30M

100.00%0.00

----

100.00%0.00

-103.39%-1.20M

39.35%-672.00K

----

62.50%-1.80M

---590.00K

94.23%-1.11M

----

-516.97%-4.80M

100.00%0.00

---19.20M

100.00%0.00

73.63%-778.00K

---24.00M

--0.00

---4.31M

-5800.00%-2.95M

--0.00

100.00%0.00

---50.00K

100.00%0.00

78.47%-400.00K

-187.26%-47.89M

--0.00

---113.00K

---1.86M

-1742.10%-16.67M

--0.00

---905.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

76.47%-78.46M

-8.80%-880.54M

-15.34%-367.22M

12.17%-896.67M

-32.91%-333.40M

-60.04%-809.35M

-372.38%-318.37M

-142.76%-1.02B

-90.94%-250.84M

-44.03%-505.71M

-156.36%-67.40M

-839.42%-420.52M

-3470.97%-131.38M

-2.52%-351.12M

228.69%119.58M

146.24%56.87M

95.89%-3.68M

-71.49%-342.48M

-326.32%-92.92M

-182.61%-122.99M

18.79%-89.57M

31.23%-199.71M

-139.15%-21.80M

71.78%-43.52M

-413.57%-110.30M

15.36%-290.38M

153.08%55.67M

68.02%-154.22M

18.55%35.17M

-1267.83%-343.06M

-268.75%-104.87M

-130.27%-482.17M

121.42%29.67M

60.88%-25.08M

70.86%-28.44M

59.64%-209.39M

-595.35%-138.50M

67.63%-64.11M

60.39%-97.60M

-85.51%-518.87M

-85.21%27.96M

32.03%-198.03M

-489.19%-246.42M

-61.36%-279.70M

950.26%189.12M

35.54%-291.35M

125.32%63.32M

61.16%-173.33M

67.54%-22.24M

-14.70%-451.99M

-200.83%-250.04M

23.99%-446.32M

-122.26%-68.52M

---394.07M

--247.99M

---587.22M

--307.76M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-13.37%572.44M

-19.72%546.96M

-32.66%571.49M

-42.64%758.95M

-59.12%660.80M

-21.15%681.31M

12.37%848.70M

53.59%1.32B

48.12%1.62B

-12.80%864.01M

18.77%755.27M

174.06%861.41M

243.15%1.09B

92.89%990.80M

8.66%635.93M

-54.78%314.32M

-45.59%318.07M

-48.86%513.66M

-35.75%585.24M

-17.23%695.13M

-62.39%584.58M

-34.59%1.00B

-23.00%910.90M

-6.42%839.86M

264.24%1.55B

550.57%1.54B

176.89%1.18B

176.37%897.50M

29.27%426.72M

-45.71%236.03M

57.75%427.26M

-23.90%324.74M

-17.18%330.09M

-7.12%434.78M

-31.02%270.84M

-19.60%426.74M

39.27%398.58M

-5.71%468.12M

-24.01%392.64M

-21.00%530.74M

-31.28%286.20M

-14.87%496.47M

-19.24%516.72M

3.41%671.82M

-30.38%416.44M

-0.51%583.18M

5.58%639.82M

-29.81%649.69M

-22.59%598.14M

-24.37%586.15M

-12.64%606.03M

-12.73%925.55M

-5.20%772.66M

--775.00M

--693.71M

--1.06B

--815.03M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

490.56%579.66M

224.26%25.48M

85.34%-24.53M

60.48%-187.46M

133.44%98.15M

-102.73%-20.51M

-253.93%-167.39M

-346.91%-474.36M

-27.62%-293.54M

647.87%752.59M

-69.36%108.74M

-133.00%-106.14M

-6037.11%-230.02M

151.45%100.63M

595.82%354.88M

392.67%321.61M

-103.39%-3.75M

53.41%-195.60M

-176.55%-71.57M

-254.70%-109.89M

115.47%110.54M

-2339.49%-419.81M

-73.48%93.50M

-75.12%71.03M

-251.75%-714.41M

-90.17%18.75M

284.34%352.51M

178.51%285.51M

8901.36%470.79M

282.15%190.69M

-216.64%-191.23M

165.76%102.52M

-118.99%-5.35M

-50.54%-104.69M

117.20%163.94M

-12.89%-155.90M

-88.48%28.16M

66.93%-69.54M

472.70%75.48M

10.96%-138.10M

-4.24%244.54M

-26.11%-210.27M

64.24%-20.25M

-1472.15%-155.09M

395.44%255.37M

-1490.42%-166.74M

-185.01%-56.64M

96.91%-9.87M

-66.29%51.54M

612.70%11.99M

-124.45%-19.87M

12.90%-319.53M

-37.73%152.90M

---2.34M

--81.28M

---366.85M

--245.53M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

372.84%6.63M

64.26%-4.98M

-212.74%-9.75M

97.78%-338.00K

50.62%-2.43M

19.40%-13.93M

155.71%8.65M

-68.18%-15.24M

70.21%-4.92M

-45.37%-17.28M

25.88%-15.53M

46.99%-9.06M

-717.32%-16.52M

-961.07%-11.88M

-780.46%-20.95M

-1042.75%-17.09M

47.42%-2.02M

-164.40%-1.12M

-2.41%-2.38M

181.63%1.81M

80.47%-3.84M

63.13%1.74M

64.32%-2.32M

-417.29%-2.22M

-1226.55%-19.69M

369.19%1.07M

-18.53%-6.51M

108.75%700.00K

-241.33%-1.48M

55.41%-396.00K

-536.11%-5.50M

-513.22%-8.00M

-70.22%1.05M

82.81%-888.00K

203.53%1.26M

-51.74%1.94M

63.17%3.53M

66.16%-5.17M

89.35%-1.22M

1419.70%4.01M

121.17%2.16M

-115.09%-15.27M

-0.96%-11.42M

-85.95%264.00K

-5616.76%-10.21M

-19.55%-7.10M

-276.41%-11.31M

115.91%1.88M

103.62%185.00K

-25.54%-5.94M

-184.27%-3.01M

-12.81%-11.81M

-127.29%-5.11M

---4.73M

--3.57M

---10.47M

--18.71M

ยอดเงินสดปลายงวด

51.80%1.15B

-13.37%572.44M

-19.72%546.96M

-32.66%571.49M

-42.64%758.95M

-59.12%660.80M

-21.15%681.31M

12.37%848.70M

53.59%1.32B

48.12%1.62B

-12.80%864.01M

18.77%755.27M

174.06%861.41M

243.15%1.09B

92.89%990.80M

8.66%635.93M

-54.78%314.32M

-45.59%318.07M

-48.86%513.66M

-35.75%585.24M

-17.23%695.13M

-62.39%584.58M

-34.59%1.00B

-23.00%910.90M

-6.42%839.86M

264.24%1.55B

550.57%1.54B

176.89%1.18B

176.37%897.50M

29.27%426.72M

-45.71%236.03M

57.75%427.26M

-23.90%324.74M

-17.18%330.09M

-7.12%434.78M

-31.02%270.84M

-19.60%426.74M

39.27%398.58M

-5.71%468.12M

-24.01%392.64M

-21.00%530.74M

-31.28%286.20M

-14.87%496.47M

-19.24%516.72M

3.41%671.82M

-30.38%416.44M

-0.51%583.18M

5.58%639.82M

-29.81%649.69M

-22.59%598.14M

-24.37%586.15M

-12.64%606.03M

-12.73%925.55M

--772.66M

--775.00M

--693.71M

--1.06B

กระแสเงินสดอิสระ

-22.25%503.17M

114.16%664.67M

-63.91%132.87M

-31.76%518.92M

-9.47%647.16M

-53.60%310.36M

-67.28%368.17M

-35.36%760.42M

-11.05%714.88M

65.91%668.91M

898.68%1.13B

234.17%1.18B

816.91%803.68M

1832.50%403.19M

626.45%112.67M

437.70%352.05M

-607.28%-112.10M

-123.41%-23.27M

-105.70%-21.40M

-125.93%-104.25M

-95.06%22.10M

-45.90%99.43M

30.86%375.70M

64.15%402.04M

-3.10%447.61M

12.49%183.81M

1121.99%287.11M

-1.02%244.92M

478.88%461.93M

221.96%163.39M

80.73%-28.09M

231.61%247.45M

-435.04%-121.92M

43.45%-133.97M

-320.44%-145.79M

-211.55%-188.02M

-128.88%-22.79M

-126.16%-236.90M

-76.83%66.14M

-41.10%168.55M

-87.21%78.90M

42.27%-104.75M

-6.92%285.44M

-10.14%286.16M

56.45%616.63M

-174.42%-181.45M

-43.67%306.65M

-24.11%318.46M

3.85%394.15M

68.44%243.83M

78.84%544.42M

99.85%419.62M

-7.78%379.53M

--144.76M

--304.42M

--209.97M

--411.54M

หน่วยสกุลเงิน

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