สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Ternium SA
TX38.255USD
+0.025+0.07%
เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที
USD0.000ก่อนตลาดเปิด (ET)
75.10Bมูลค่าตลาด
12.98P/E TTM
Ternium SA
38.255
+0.025+0.07%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Ternium SA 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
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
75.94%537.35M
58.88%1.04B
-56.32%208.13M
-46.72%492.00M
-70.06%305.41M
295.43%657.41M
-22.18%476.50M
-10.54%923.42M
-1.33%1.02B
603.92%166.25M
-11.56%612.29M
-13.32%1.03B
76.41%1.03B
-96.24%23.62M
111.17%692.29M
235.59%1.19B
27.40%585.99M
24.87%628.91M
-25.96%327.84M
-8.03%354.85M
-9.13%459.96M
86.49%503.66M
--442.77M
-29.56%385.82M
10.81%506.16M
-49.84%270.07M
1605.87%547.74M
86.22%456.79M
2493.06%538.40M
118.52%187.41M
--32.11M
11.31%245.29M
-94.29%20.76M
-63.89%85.76M
-12.37%220.36M
-16.32%363.80M
-26.66%237.48M
50.48%313.50M
-12.63%251.47M
1193.44%434.74M
1453.81%323.79M
-15.62%208.33M
-0.74%287.82M
-83.83%33.61M
-106.88%-23.92M
-10.70%246.88M
-13.67%289.97M
29.52%207.81M
21.16%347.73M
--276.47M
--335.89M
--160.44M
--287.01M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-391.11%-269.87M
134.90%259.31M
-71.04%142.33M
-39.87%333.00M
111.84%92.70M
-200.98%-743.13M
2.48%491.43M
836.03%553.81M
-455.99%-782.84M
-21.40%735.88M
-45.35%479.52M
-94.79%59.17M
-83.91%219.90M
-19.17%936.18M
24.18%877.52M
69.36%1.14B
689.78%1.37B
2557.48%1.16B
3749.20%706.67M
672.23%670.64M
54.57%173.01M
-78.55%43.59M
---19.36M
-80.76%86.84M
-80.04%111.93M
-29.74%203.24M
127.94%451.36M
140.96%560.78M
2.65%289.25M
21.35%376.67M
--198.02M
-11.96%232.73M
61.71%281.79M
151.16%310.39M
560.60%264.33M
3.45%174.25M
29.01%123.58M
80.01%-126.52M
-75.02%40.01M
-6.58%168.44M
-49.11%95.79M
-469.98%-632.89M
17.76%160.17M
34.15%180.32M
24.31%188.22M
173.99%171.06M
0.33%136.02M
16.56%134.42M
-11.57%151.42M
---231.21M
--135.57M
--115.32M
--171.24M
ขาดทุนจากการดำเนินงาน
6.94%197.06M
-1.27%196.76M
7.75%184.10M
-5.28%221.00M
11.55%184.28M
32.06%199.28M
13.46%170.86M
-10.06%233.31M
7.85%165.19M
-1.60%150.91M
0.71%150.59M
77.43%259.42M
5.49%153.17M
3.07%153.37M
-1.36%149.53M
-5.06%146.21M
-4.70%145.20M
-6.01%148.79M
-8.90%151.59M
-12.92%154.00M
-4.41%152.36M
-5.78%158.30M
--166.39M
21.60%176.84M
8.04%159.39M
8.83%168.01M
-4.55%145.43M
26.86%147.53M
46.98%154.38M
56.32%157.26M
--152.37M
12.79%116.30M
5.82%105.03M
-0.07%100.60M
-6.19%103.11M
-9.04%99.25M
-7.89%100.67M
-3.78%105.46M
1.30%109.91M
10.47%109.12M
11.62%109.30M
16.00%109.61M
17.54%108.49M
4.54%98.78M
2.16%97.92M
-9.30%94.49M
5.57%92.30M
4.45%94.49M
7.97%95.85M
--104.18M
--87.43M
--90.47M
--88.77M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
935.79%70.97M
-94.67%41.21M
-106.64%-7.48M
-69.99%-338.00M
-100.77%-8.49M
6882.65%773.56M
1533.13%112.67M
-100.50%-198.84M
2653.90%1.11B
-138.49%-11.40M
-109.96%-7.86M
-3031.51%-99.17M
39.34%40.29M
-51.15%29.63M
19.08%78.90M
95.94%-3.17M
-50.82%28.92M
235.94%60.66M
162.97%66.26M
-448.40%-78.09M
183.50%58.80M
76.06%18.06M
---105.23M
121.81%22.41M
123.99%20.74M
-85.27%10.26M
-115.34%-102.75M
-958.23%-86.43M
7.69%69.63M
-102.55%-1.19M
---47.71M
187.54%10.07M
513.55%64.65M
161.80%46.67M
-458.72%-11.50M
-288.98%-15.63M
81.48%17.82M
864.99%45.10M
-59.95%3.21M
-46.64%8.27M
-12.08%9.82M
86.88%-5.90M
-73.14%8.01M
49.58%15.51M
-48.55%11.17M
-402.21%-44.94M
-10.17%29.81M
-24.81%10.37M
12.75%21.71M
--14.87M
--33.19M
--13.79M
--19.26M
การเปลี่ยนแปลงในทุนหมุนเวียน
212.19%174.11M
362.63%781.35M
79.46%-54.59M
-19.68%257.00M
-140.00%-155.19M
127.92%168.89M
-221.88%-265.71M
-66.49%319.96M
-29.16%388.00M
11.23%-604.88M
-34.22%218.00M
702.96%954.75M
147.99%547.74M
-4.54%-681.41M
149.75%331.42M
42.49%-158.34M
-912.12%-1.14B
-313.14%-651.81M
-466.50%-666.18M
-274.38%-275.34M
-30.66%140.55M
518.61%305.81M
--181.77M
-5.02%157.89M
318.13%202.69M
239.39%49.44M
153.68%166.25M
3.96%-92.92M
74.79%-35.47M
33.10%-212.65M
---309.71M
53.94%-96.75M
-387.25%-140.66M
-16454.06%-317.84M
-385.29%-210.06M
-84.51%48.97M
-102.75%-1.92M
2132.78%49.39M
251.17%73.63M
333.28%316.19M
118.95%69.93M
122.89%2.21M
-1835.23%-48.71M
-291.71%-135.54M
-826.74%-368.94M
-109.32%-9.66M
-96.88%2.81M
154.67%70.70M
224.65%50.77M
--103.69M
--89.89M
---129.32M
---40.73M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
75.94%537.35M
58.88%1.04B
-56.32%208.13M
-46.72%492.00M
-70.06%305.41M
295.43%657.41M
-22.18%476.50M
-10.54%923.42M
-1.33%1.02B
603.92%166.25M
-11.56%612.29M
-13.32%1.03B
76.41%1.03B
-96.24%23.62M
111.17%692.29M
235.59%1.19B
27.40%585.99M
24.87%628.91M
-25.96%327.84M
-8.03%354.85M
-9.13%459.96M
86.49%503.66M
--442.77M
-29.56%385.82M
10.81%506.16M
-49.84%270.07M
1605.87%547.74M
86.22%456.79M
2493.06%538.40M
118.52%187.41M
--32.11M
11.31%245.29M
-94.29%20.76M
-63.89%85.76M
-12.37%220.36M
-16.32%363.80M
-26.66%237.48M
50.48%313.50M
-12.63%251.47M
1193.44%434.74M
1453.81%323.79M
-15.62%208.33M
-0.74%287.82M
-83.83%33.61M
-106.88%-23.92M
-10.70%246.88M
-13.67%289.97M
29.52%207.81M
21.16%347.73M
--276.47M
--335.89M
--160.44M
--287.01M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
58.75%707.28M
98.15%809.34M
15.30%517.29M
-17.93%560.00M
3.86%445.52M
73.06%408.44M
127.31%448.64M
331.76%682.35M
215.95%428.94M
47.13%236.02M
58.62%197.37M
30.12%158.04M
23.11%135.76M
-0.36%160.41M
-3.64%124.43M
1.41%121.46M
55.35%110.28M
45.31%160.98M
-49.84%129.13M
-60.55%119.77M
-72.25%70.99M
-60.27%110.78M
--257.43M
72.90%303.60M
119.22%255.85M
111.72%278.84M
39.20%175.60M
16.71%116.71M
33.95%131.70M
16.29%97.47M
--126.15M
-4.34%99.99M
-25.57%98.32M
-14.13%83.81M
-9.12%104.53M
-7.88%132.09M
16.93%97.60M
14.06%123.54M
21.91%115.03M
5.42%143.39M
-19.21%83.47M
-31.27%108.31M
-86.98%94.35M
19926.68%136.01M
32487.15%103.31M
-49.44%157.60M
138.94%724.59M
-27.75%-686.00K
31.25%-319.00K
--311.73M
--303.25M
---537.00K
---464.00K
ค่าใช้จ่ายลงทุน
59.32%710.53M
97.91%809.69M
15.27%517.80M
-17.88%561.00M
3.78%445.99M
73.11%409.13M
126.95%449.19M
330.44%683.14M
215.49%429.75M
46.98%236.34M
58.55%197.93M
30.20%158.71M
23.18%136.21M
-0.39%160.79M
-3.75%124.84M
1.20%121.90M
55.46%110.58M
45.63%161.43M
-49.65%129.70M
-60.36%120.45M
-72.20%71.13M
-60.29%110.85M
--257.58M
72.80%303.88M
118.94%255.88M
111.62%279.12M
38.98%175.85M
16.43%116.87M
33.74%131.90M
16.50%97.71M
--126.53M
-4.28%100.38M
-25.49%98.62M
-14.26%83.87M
-9.07%104.87M
-7.86%132.36M
16.69%97.82M
13.95%123.85M
21.70%115.32M
5.29%143.64M
-19.07%83.83M
-31.29%108.69M
-86.93%94.76M
--136.43M
--103.59M
-49.37%158.17M
138.75%725.14M
----
----
--312.39M
--303.73M
----
----
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
58.75%707.28M
98.15%809.34M
15.30%517.29M
-17.93%560.00M
3.86%445.52M
73.06%408.44M
127.31%448.64M
331.76%682.35M
215.95%428.94M
47.13%236.02M
58.62%197.37M
30.12%158.04M
23.11%135.76M
-0.36%160.41M
-3.64%124.43M
1.41%121.46M
55.35%110.28M
45.31%160.98M
-49.84%129.13M
-60.55%119.77M
-72.25%70.99M
-60.27%110.78M
--257.43M
72.90%303.60M
119.22%255.85M
111.72%278.84M
39.20%175.60M
16.71%116.71M
33.95%131.70M
16.29%97.47M
--126.15M
-4.34%99.99M
-25.57%98.32M
-14.13%83.81M
-9.12%104.53M
-7.88%132.09M
16.93%97.60M
14.06%123.54M
21.91%115.03M
5.42%143.39M
-19.21%83.47M
-31.27%108.31M
-86.98%94.35M
19926.68%136.01M
32487.15%103.31M
-49.44%157.60M
138.94%724.59M
-27.75%-686.00K
31.25%-319.00K
--311.73M
--303.25M
---537.00K
---464.00K
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
--0.00
----
----
----
--0.00
--662.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
----
----
----
--0.00
---1.61B
----
----
----
----
----
100.00%0.00
----
----
----
---249.03M
----
----
----
--0.00
----
-25.80%-289.62M
90.99%-218.06M
--0.00
--0.00
---230.22M
---2.42B
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
85.49%-23.74M
-2.98%319.10M
64310.61%242.83M
683.69%296.00M
50.94%-163.58M
112.75%328.90M
100.06%377.00K
108.51%37.77M
-153.83%-333.40M
155.73%154.60M
-912.79%-667.81M
20.03%-444.04M
33.35%-131.35M
-1254.50%-277.41M
-44.97%82.16M
-191.73%-555.29M
-333.79%-197.06M
104.06%24.03M
53.84%149.31M
-7280.12%-190.34M
145.71%84.29M
-1780.81%-591.88M
--97.05M
-90.60%2.65M
-452.35%-184.39M
156.12%35.21M
15.26%28.21M
4100.92%52.33M
608.28%13.75M
-35.75%-7.44M
--24.48M
-120.50%-1.31M
96.73%-2.71M
-321.55%-5.48M
-63.14%6.38M
-867.19%-82.84M
108.72%2.47M
-106.99%-95.96M
371.72%17.31M
-60.45%10.80M
-192.59%-28.36M
-452.59%-46.36M
107.41%3.67M
-3.86%27.30M
10.49%30.64M
-106.07%-8.39M
-439.38%-49.54M
-15.21%28.40M
-64.62%27.73M
--138.14M
--14.60M
--33.49M
--78.37M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
---5.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
---24.48M
--4.80M
79.92%-4.80M
--0.00
100.00%0.00
100.00%0.00
-5.51%-23.90M
---25.20M
---29.38M
---22.66M
---10.42M
----
100.00%0.00
100.00%0.00
----
-87.69%62.51M
---21.60M
---40.91M
----
--507.67M
----
--0.00
----
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-20.02%-731.02M
-522.84%-495.39M
38.77%-274.46M
59.04%-264.00M
-509.38%-609.10M
2.31%-79.54M
48.19%-448.26M
-7.06%-644.58M
62.58%-99.95M
81.58%-81.42M
-1947.00%-865.18M
11.03%-602.08M
13.09%-267.11M
-222.77%-442.04M
-317.70%-42.27M
-116.22%-676.75M
-3035.43%-307.34M
80.70%-136.95M
111.78%19.41M
-3.46%-312.98M
102.36%10.47M
-191.23%-709.51M
---164.84M
-105.26%-302.53M
-400.20%-444.45M
-115.30%-243.63M
-44.96%-147.38M
94.82%-88.85M
-12.00%-113.15M
3.08%-109.70M
---101.67M
-1289.61%-1.71B
58.65%-101.03M
3.90%-113.19M
-26.24%-123.35M
-84.26%-244.31M
-5.32%-117.79M
43.05%-229.92M
-246.81%-97.72M
-4.16%-132.59M
4.09%-111.83M
-144.58%-403.71M
89.43%-28.18M
51.31%-127.30M
38.64%-116.60M
4.92%-165.06M
7.69%-266.46M
-33.27%-261.46M
91.88%-190.01M
---173.60M
---288.65M
---196.18M
---2.34B
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-280.35%-330.31M
5.79%-523.49M
418.23%167.48M
73.08%-63.00M
7056.86%183.14M
-49.75%-555.65M
67.88%-52.63M
0.98%-234.02M
118.69%2.56M
41.20%-371.05M
-21.24%-163.85M
-25.40%-236.33M
83.73%-13.69M
-14.25%-631.02M
-358.41%-135.14M
-16.35%-188.46M
62.54%-84.14M
-131.02%-552.30M
-124.69%-29.48M
12.54%-161.97M
-16.01%-224.61M
-182.86%-239.07M
--119.39M
64.81%-185.19M
-4.72%-193.60M
169.00%288.52M
-2269.30%-526.34M
-111.04%-184.88M
-1484.94%-418.15M
-240.40%-181.88M
--24.26M
1435.37%1.67B
78.73%-26.38M
251.50%129.54M
42.15%-125.42M
59.13%-124.02M
46.37%-85.50M
-299.03%-129.95M
-49.00%-216.81M
-380.10%-303.44M
-382.42%-159.43M
170.14%65.29M
-72.78%-145.51M
837.91%108.33M
120.60%56.45M
-170.90%-93.09M
58.92%-84.22M
87.93%-14.68M
-150.43%-274.09M
--131.29M
---205.00M
---121.59M
--543.51M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-277.25%-330.31M
-116.91%-168.18M
418.23%167.48M
752.55%118.00M
7182.02%186.35M
-338.16%-77.53M
67.88%-52.63M
69.69%-18.08M
118.69%2.56M
93.63%-17.70M
-21.24%-163.85M
-89.88%-59.66M
83.73%-13.69M
-98.26%-277.66M
-358.41%-135.14M
80.60%-31.42M
62.54%-84.14M
41.42%-140.05M
-124.69%-29.48M
10.61%-161.97M
-16.01%-224.61M
-143.26%-239.07M
--119.39M
66.28%-181.21M
-4.72%-193.60M
404.85%552.62M
-2314.72%-537.36M
-111.04%-184.88M
-190.41%-181.28M
-240.40%-181.88M
--24.26M
1435.37%1.67B
93.75%200.50M
251.50%129.54M
42.15%-125.42M
616.88%103.48M
55.07%-85.50M
-299.03%-129.95M
-49.00%-216.81M
-106.92%-20.02M
-437.11%-190.30M
223.43%65.29M
-72.78%-145.51M
106.03%289.19M
120.60%56.45M
-140.29%-52.90M
61.23%-84.22M
422.96%140.36M
-151.83%-274.09M
--131.29M
---217.25M
--26.84M
--528.81M
การจ่ายเงินปันผลเป็นเงินสด
--0.00
-18.18%353.35M
----
-18.03%177.00M
--0.00
22.22%431.88M
----
22.22%215.94M
--0.00
0.00%353.35M
----
12.50%176.68M
--0.00
-14.29%353.35M
----
--157.05M
--0.00
--412.25M
----
--0.00
--0.00
----
----
--0.00
--0.00
9.09%235.57M
--0.00
--0.00
10.00%215.94M
----
--0.00
--0.00
11.11%196.31M
----
--0.00
0.00%176.68M
----
--0.00
--0.00
20.00%176.68M
----
--0.00
--0.00
15.38%147.23M
----
--0.00
--0.00
-13.33%127.60M
----
--0.00
--0.00
--147.23M
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
100.00%0.00
95.77%-1.96M
----
---4.00M
---3.20M
---46.24M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
-136.15%-3.98M
--0.00
-36.25%-28.53M
--11.02M
--0.00
31.51%-20.94M
----
--0.00
--0.00
39.85%-30.57M
----
--0.00
-55.24%-50.83M
----
--0.00
--0.00
2.64%-32.74M
----
100.00%0.00
--0.00
-22.55%-33.63M
----
---39.26M
--0.00
-72.58%-27.44M
----
--0.00
--0.00
---15.90M
----
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-280.35%-330.31M
5.79%-523.49M
418.23%167.48M
73.08%-63.00M
7056.86%183.14M
-49.75%-555.65M
67.88%-52.63M
0.98%-234.02M
118.69%2.56M
41.20%-371.05M
-21.24%-163.85M
-25.40%-236.33M
83.73%-13.69M
-14.25%-631.02M
-358.41%-135.14M
-16.35%-188.46M
62.54%-84.14M
-131.02%-552.30M
-124.69%-29.48M
12.54%-161.97M
-16.01%-224.61M
-182.86%-239.07M
--119.39M
64.81%-185.19M
-4.72%-193.60M
169.00%288.52M
-2269.30%-526.34M
-111.04%-184.88M
-1484.94%-418.15M
-240.40%-181.88M
--24.26M
1435.37%1.67B
78.73%-26.38M
251.50%129.54M
42.15%-125.42M
59.13%-124.02M
46.37%-85.50M
-299.03%-129.95M
-49.00%-216.81M
-380.10%-303.44M
-382.42%-159.43M
170.14%65.29M
-72.78%-145.51M
837.91%108.33M
120.60%56.45M
-170.90%-93.09M
58.92%-84.22M
87.93%-14.68M
-150.43%-274.09M
--131.29M
---205.00M
---121.59M
--543.51M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
8.04%1.86B
2.85%1.83B
-8.38%1.69B
----
86.82%1.72B
45.92%1.78B
11.65%1.85B
23.17%1.82B
27.99%920.40M
-31.85%1.22B
29.51%1.65B
55.57%1.47B
-6.44%719.15M
114.31%1.79B
137.34%1.28B
39.21%947.58M
69.11%768.69M
-7.83%835.38M
3.45%537.88M
6.74%680.66M
-41.54%454.56M
95.20%906.39M
--519.97M
59.79%637.67M
238.33%777.53M
99.59%464.34M
3.97%399.06M
28.86%229.81M
-18.65%232.65M
84.11%337.78M
--383.81M
-0.33%178.34M
55.74%285.97M
21.10%183.46M
-32.20%178.93M
-30.85%183.62M
-28.98%151.49M
-41.66%200.43M
14.88%263.92M
23.33%265.52M
-30.57%213.30M
10.41%343.52M
-42.27%229.74M
-52.68%215.30M
-45.17%307.22M
-5.03%311.13M
-18.30%397.93M
-29.61%455.02M
-74.04%560.31M
--327.59M
--487.08M
--646.47M
--2.16B
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-408.32%-534.81M
143.46%26.51M
313.46%139.92M
444.88%165.00M
-111.75%-105.21M
79.65%-61.00M
84.87%-65.55M
-83.10%30.28M
18.58%895.33M
72.02%-299.75M
-184.33%-433.21M
-45.54%179.20M
322.07%755.01M
-1506.13%-1.07B
72.68%513.72M
330.45%329.03M
-20.88%178.88M
85.24%-66.69M
-23.01%297.50M
-21.30%-142.78M
261.67%226.10M
-244.27%-451.83M
--386.43M
20.75%-117.70M
-182.63%-139.86M
11155.14%313.19M
-222.62%-148.52M
-17.63%169.25M
97.37%-2.83M
-202.57%-105.13M
---46.03M
796.69%205.48M
-2195.84%-107.63M
219.06%102.50M
53.55%-29.49M
-192.82%-4.69M
-38.48%32.13M
62.42%-48.94M
-155.80%-63.49M
-111.09%-1.60M
156.81%52.22M
-3231.34%-130.22M
252.57%113.79M
120.83%14.44M
12.70%-91.92M
-101.68%-3.91M
53.24%-74.58M
56.51%-69.31M
93.03%-105.28M
--232.72M
---159.49M
---159.39M
---1.51B
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-170.71%-10.84M
101.10%919.00K
194.20%38.77M
----
156.17%15.33M
-514.96%-83.22M
-149.87%-41.16M
0.26%-14.54M
-1411.97%-27.29M
37.75%-13.53M
-1313.82%-16.47M
-530.27%-14.58M
113.31%2.08M
-242.22%-21.74M
94.25%-1.17M
114.95%3.39M
20.74%-15.63M
8.13%-6.35M
-85.96%-20.27M
-43.44%-22.67M
-147.78%-19.72M
-291.28%-6.91M
---10.90M
29.86%-15.80M
42.34%-7.96M
82.19%-1.77M
-2974.35%-22.54M
-2549.90%-13.81M
-910.39%-9.92M
-341.77%-955.00K
---733.00K
51.85%-521.00K
-525.48%-982.00K
119.17%395.00K
-151.04%-1.08M
49.19%-157.00K
-577.96%-2.06M
-1813.43%-2.56M
-24.57%-431.00K
-47.14%-309.00K
96.13%-304.00K
97.25%-134.00K
79.00%-346.00K
78.59%-210.00K
-590.94%-7.86M
-237.89%-4.87M
5.07%-1.65M
52.19%-981.00K
-7.87%-1.14M
---1.44M
---1.74M
---2.05M
---1.05M
ยอดเงินสดปลายงวด
-18.05%1.32B
8.04%1.86B
2.85%1.83B
----
-11.10%1.61B
86.82%1.72B
45.92%1.78B
11.65%1.85B
23.17%1.82B
27.99%920.40M
-31.85%1.22B
29.51%1.65B
55.57%1.47B
-6.44%719.15M
114.31%1.79B
137.34%1.28B
39.21%947.58M
69.11%768.69M
-7.83%835.38M
3.45%537.88M
6.74%680.66M
-41.54%454.56M
--906.39M
107.54%519.97M
59.79%637.67M
238.33%777.53M
-25.83%250.54M
3.97%399.06M
28.86%229.81M
-18.65%232.65M
--337.78M
156.84%383.81M
-0.33%178.34M
55.74%285.97M
-25.44%149.44M
-32.20%178.93M
-30.85%183.62M
-28.98%151.49M
-41.66%200.43M
14.88%263.92M
23.33%265.52M
-30.57%213.30M
6.24%343.52M
-40.44%229.74M
-52.68%215.30M
-45.17%307.22M
-1.29%323.35M
-20.81%385.71M
-29.61%455.02M
--560.31M
--327.59M
--487.08M
--646.47M
กระแสเงินสดอิสระ
-23.19%-173.18M
-5.44%234.78M
-1234.08%-309.67M
-128.72%-69.00M
-123.82%-140.57M
454.22%248.28M
-93.41%27.31M
-72.49%240.28M
-34.23%590.26M
48.91%-70.09M
-26.98%414.37M
-18.29%873.49M
88.79%897.51M
-129.34%-137.18M
186.39%567.45M
356.04%1.07B
22.27%475.41M
19.01%467.48M
6.99%198.14M
186.05%234.40M
55.36%388.83M
4441.88%392.81M
--185.19M
-77.97%81.94M
-26.37%250.27M
-102.23%-9.05M
493.86%371.88M
134.57%339.91M
622.12%406.50M
4648.23%89.69M
---94.42M
25.47%144.91M
-133.64%-77.86M
-98.65%1.89M
-15.17%115.49M
-20.49%231.44M
-41.80%139.66M
90.33%189.65M
-29.48%136.14M
383.12%291.10M
288.20%239.96M
12.33%99.64M
144.37%193.06M
-149.48%-102.82M
-136.67%-127.50M
346.90%88.70M
-1452.77%-435.17M
29.52%207.81M
21.16%347.73M
---35.93M
--32.17M
--160.44M
--287.01M
หน่วยสกุลเงิน
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
ความเห็นของผู้สอบบัญชี
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
