ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-txnm
/

TXNM Energy Inc

TXNM

เพิ่มลงในรายการติดตาม

56.800USD

-0.110-0.19%

ปิด 06/30, 16:00（ET）ราคาล่าช้า 15 นาที

6.29Bมูลค่าตลาด

39.74P/E TTM

TXNM Energy Inc

56.800

-0.110-0.19%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ TXNM Energy 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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

8.45%153.19M

-0.59%157.70M

56.67%282.00M

-95.39%3.54M

52.19%141.26M

14.49%158.64M

5.78%180.00M

-30.86%76.71M

-29.42%92.82M

-0.87%138.57M

-18.83%170.16M

9.57%110.94M

12.77%131.50M

0.31%139.79M

-10.39%209.63M

14.95%101.25M

34.85%116.61M

18.36%139.36M

15.72%233.95M

22.37%88.09M

-7.81%86.48M

-22.49%117.74M

12.70%202.18M

7.15%71.98M

-10.40%93.80M

36.45%151.91M

-1.97%179.39M

22.21%67.18M

32.64%104.68M

3.92%111.33M

-15.17%183.00M

-20.34%54.97M

-40.03%78.93M

13.40%107.13M

8.43%215.72M

119.49%69.02M

45.26%131.60M

84.14%94.47M

-11.93%198.94M

-26.77%31.44M

35.76%90.60M

-42.12%51.30M

11.59%225.90M

-9.43%42.94M

-12.64%66.73M

17.28%88.64M

33.97%202.44M

-70.60%47.41M

5655.85%76.39M

-1.01%75.58M

-7.70%151.10M

482.40%161.28M

-110.11%-1.38M

--76.35M

--163.70M

--27.69M

--13.60M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-37.45%8.01M

-126.45%-5.29M

-0.07%136.30M

-49.94%26.01M

-74.59%12.80M

143.72%19.99M

217.82%136.40M

5.14%51.96M

-16.44%50.37M

-327.51%-45.73M

-66.14%42.92M

158.45%49.42M

213.63%60.27M

32.26%20.10M

7.69%126.74M

-66.89%19.12M

-9.37%19.22M

29.89%15.20M

-6.19%117.68M

-6.17%57.76M

286.03%21.20M

-67.49%11.70M

17.51%125.45M

185.17%61.56M

-152.62%-11.40M

169.83%35.99M

16.59%106.76M

-270.28%-72.28M

15.23%21.66M

-1.89%-51.54M

16.91%91.57M

2.95%42.45M

-28.92%18.80M

-277.97%-50.59M

33.76%78.33M

33.21%41.23M

89.37%26.45M

132.56%28.42M

-9.71%58.56M

-13.19%30.95M

-21.77%13.96M

-494.76%-87.28M

9.03%64.86M

7.46%35.66M

10.67%17.85M

94.01%22.11M

1.14%59.49M

5.73%33.18M

15.54%16.13M

-9.36%11.40M

-5.10%58.81M

25.04%31.38M

-31.82%13.96M

--12.57M

--61.98M

--25.10M

--20.48M

ขาดทุนจากการดำเนินงาน

9.74%125.43M

12.09%122.28M

17.01%125.85M

17.01%120.94M

10.97%114.30M

19.70%109.09M

21.25%107.55M

19.19%103.36M

18.22%103.00M

6.82%91.14M

3.31%88.71M

1.70%86.72M

2.90%87.13M

5.01%85.31M

6.32%85.87M

7.46%85.27M

7.37%84.67M

0.14%81.25M

3.89%80.76M

1.38%79.35M

1.71%78.86M

6.91%81.13M

0.84%77.74M

5.56%78.26M

4.85%77.53M

11.21%75.89M

9.53%77.09M

7.03%74.14M

9.15%73.95M

0.48%68.23M

2.87%70.39M

5.00%69.27M

2.82%67.75M

6.28%67.91M

11.53%68.42M

13.31%65.97M

12.51%65.89M

11.52%63.90M

8.26%61.35M

8.16%58.22M

6.36%58.56M

9.81%57.30M

4.46%56.67M

4.55%53.83M

5.99%55.06M

3.70%52.18M

0.57%54.25M

-1.17%51.49M

0.25%51.95M

-4.17%50.32M

-0.15%53.94M

1.76%52.10M

6.23%51.82M

--52.51M

--54.02M

--51.19M

--48.78M

ภาษีเงินได้รอการรับรู้

-188.51%-547.00K

-344.83%-11.43M

-21.28%18.11M

-86.06%1.18M

-91.09%618.00K

119.14%4.67M

467.50%23.00M

11.83%8.45M

-27.58%6.94M

-356.74%-24.38M

-149.54%-6.26M

1808.08%7.56M

376.66%9.58M

74.13%9.50M

-20.71%12.63M

-95.00%396.00K

38.84%2.01M

-17.38%5.45M

35.96%15.93M

102.27%7.92M

179.24%1.45M

-15.75%6.60M

34.52%11.72M

109.09%3.91M

-262.75%-1.83M

173.31%7.83M

-32.05%8.71M

-940.70%-43.05M

46.28%1.12M

-119.32%-10.69M

-70.04%12.82M

-76.35%5.12M

-92.89%767.00K

309.57%55.30M

55.95%42.78M

38.09%21.66M

50.09%10.79M

129.32%13.50M

-23.45%27.43M

-14.53%15.68M

-13.68%7.19M

-372.09%-46.06M

14.49%35.84M

2.07%18.35M

32.66%8.33M

563.32%16.93M

4.06%31.30M

-10.13%17.98M

-19.49%6.28M

131.58%2.55M

-10.97%30.08M

70.19%20.00M

-18.81%7.79M

--1.10M

--33.79M

--11.75M

--9.60M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-449.28%-3.81M

1260.22%51.71M

-530.73%-5.80M

26.40%-2.82M

-131.57%-694.00K

-107.27%-4.46M

149.58%1.35M

-1304.40%-3.83M

290.47%2.20M

1845.00%61.30M

19.88%-2.72M

118.42%318.00K

41.12%-1.15M

-28.73%-3.51M

-97.73%-3.39M

36.89%-1.73M

-419.74%-1.96M

10.17%-2.73M

45.45%-1.71M

-4615.52%-2.73M

246.30%613.00K

-67.11%-3.04M

-69.21%-3.14M

-100.04%-58.00K

-61.15%-419.00K

-102.89%-1.82M

37.69%-1.86M

30851.46%147.95M

84.97%-260.00K

155.33%62.96M

-24.30%-2.98M

132.28%478.00K

-86.42%-1.73M

883.01%24.66M

-115.28%-2.40M

-465.68%-1.48M

-672.84%-928.00K

-101.93%-3.15M

761.22%15.70M

174.31%405.00K

-55.37%162.00K

87820.43%163.53M

-249.26%-2.38M

43.64%-545.00K

-63.88%363.00K

-98.26%186.00K

-123.73%-680.00K

61.50%-967.00K

-77.93%1.00M

39.59%10.66M

2508.40%2.87M

-148.96%-2.51M

214.62%4.55M

--7.64M

---119.00K

--5.13M

---3.97M

การเปลี่ยนแปลงในทุนหมุนเวียน

0.34%10.06M

-102.54%-565.00K

123.12%17.50M

-42.21%-120.52M

119.33%10.02M

-69.27%22.23M

-301.43%-75.70M

-181.05%-84.75M

-142.62%-51.85M

124.15%72.36M

229.13%37.58M

33.66%-30.15M

-26.70%-21.37M

-15.53%32.28M

-230.95%-29.10M

-6.95%-45.45M

10.74%-16.87M

0.05%38.21M

538.25%22.22M

17.48%-42.50M

-180.29%-18.90M

-9.74%38.19M

133.07%3.48M

-42.11%-51.51M

-135.54%-6.74M

97.24%42.31M

-184.45%-10.53M

43.74%-36.24M

305.40%18.97M

30.07%21.45M

-62.45%12.47M

-13.30%-64.42M

-126.59%-9.24M

450.99%16.49M

-22.09%33.20M

25.90%-56.86M

120.91%34.73M

87.40%-4.70M

-44.90%42.61M

-20.37%-76.73M

206.37%15.72M

-891.91%-37.29M

26.75%77.33M

-24.36%-63.75M

-1048.33%-14.78M

744.19%4.71M

333.97%61.01M

-182.29%-51.26M

98.39%-1.29M

-107.34%-731.00K

-23.77%14.06M

193.70%62.29M

-37.57%-79.87M

--9.96M

--18.44M

---66.48M

---58.06M

-การเปลี่ยนแปลงในลูกหนี้

174.98%23.50M

106.56%51.88M

-62.29%-46.00M

-0.13%-39.47M

-70.83%8.55M

-51.94%25.12M

49.16%-28.35M

-381.03%-39.42M

-54.87%29.30M

918.31%52.26M

-86.97%-55.75M

85.89%-8.19M

206.67%64.92M

-130.81%-6.39M

-95.86%-29.82M

-19.40%-58.06M

23.04%21.17M

35.41%20.73M

52.75%-15.22M

-24.22%-48.63M

22.66%17.20M

-46.29%15.30M

-11.47%-32.22M

-236.41%-39.15M

-11.46%14.03M

142.61%28.49M

-771.36%-28.90M

67.08%-11.64M

-13.03%15.84M

-38.93%11.74M

62.62%-3.32M

-7.90%-35.34M

-11.38%18.21M

421.45%19.23M

-80.53%-8.87M

-0.96%-32.76M

-43.25%20.55M

-82.00%3.69M

-70.42%-4.92M

1.89%-32.45M

197.58%36.22M

19.22%20.48M

37.51%-2.88M

4.84%-33.07M

-29.27%12.17M

6.27%17.18M

-550.00%-4.62M

-28.31%-34.75M

323.61%17.21M

-44.25%16.17M

93.33%-710.00K

21.66%-27.08M

-70.29%4.06M

--29.00M

---10.65M

---34.57M

--13.67M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-492.70%-8.20M

26.41%-8.33M

66.28%-1.81M

72.50%-2.93M

78.58%-1.38M

22.70%-11.32M

-126.37%-5.37M

36.31%-10.65M

-364.31%-6.46M

-671.55%-14.64M

-163.77%-2.37M

-223.52%-16.73M

147.13%2.44M

-212.37%-1.90M

177.82%3.72M

-3641.10%-5.17M

-220.39%-5.18M

66.08%1.69M

-313.38%-4.78M

-96.72%146.00K

13.11%4.30M

643.85%1.02M

168.94%2.24M

168.61%4.45M

-0.52%3.81M

-105.50%-187.00K

-624.28%-3.25M

-22.16%-6.48M

228.56%3.83M

102.86%3.40M

61.69%-449.00K

-512.00%-5.31M

-262.09%-2.98M

264.35%1.68M

63.91%-1.17M

-359.58%-867.00K

206.99%1.84M

-86.66%460.00K

-169.74%-3.25M

105.93%334.00K

35.42%-1.72M

34390.00%3.45M

646.48%4.66M

-1345.13%-5.63M

-145.08%-2.66M

100.15%10.00K

-50.80%-852.00K

140.98%452.00K

524.36%5.89M

-605.23%-6.86M

62.80%-565.00K

49.68%-1.10M

130.87%944.00K

--1.36M

---1.52M

---2.19M

---3.06M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-209.50%-29.30M

-254.28%-21.96M

58.96%-12.29M

63.53%-19.39M

-154.66%-9.47M

13.09%14.23M

54.51%-29.94M

-148.20%-53.18M

612.61%17.32M

6.66%12.58M

-1437.92%-65.82M

-255.50%-21.43M

-491.09%-3.38M

-66.70%11.80M

-149.66%-4.28M

925.22%13.78M

106.96%864.00K

290.81%35.43M

-52.81%8.62M

110.28%1.34M

-264.81%-12.42M

-31.54%9.06M

17.11%18.26M

-414.81%-13.07M

-35.52%7.53M

4.27%13.24M

529.34%15.60M

126.92%4.15M

514.35%11.69M

26.59%12.70M

-77.43%2.48M

-64.23%-15.43M

-86.60%1.90M

128.31%10.03M

-33.67%10.98M

-17.23%-9.39M

176.96%14.19M

-92.90%-35.43M

-35.59%16.55M

-148.96%-8.01M

-329.48%-18.44M

55.02%-18.37M

95.65%25.70M

195.26%16.37M

-45.44%8.04M

-112.52%-40.83M

175.81%13.14M

-1845.75%-17.18M

32.60%14.73M

2.23%-19.21M

-3.89%4.76M

95.64%-883.00K

601.33%11.11M

---19.65M

--4.96M

---20.26M

--1.58M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

317.44%17.21M

-3.09%-27.31M

173.04%22.57M

-1030.68%-15.23M

84.39%-7.92M

-174.35%-26.49M

-123.33%-30.91M

112.53%1.64M

-106.67%-50.70M

1979.11%35.64M

613.48%132.50M

4.27%-13.06M

-31.05%-24.53M

108.88%1.71M

-314.53%-25.80M

-553.91%-13.64M

-1.64%-18.72M

-772.89%-19.31M

115.17%12.03M

-47.30%3.00M

8.16%-18.42M

141.35%2.87M

172.85%5.59M

134.59%5.70M

-79.33%-20.05M

-138.03%-6.94M

-340.83%-7.67M

-495.16%-16.49M

12.59%-11.18M

29.50%-2.92M

406.05%3.19M

12.63%4.17M

-21.35%-12.79M

-108.78%-4.14M

1.23%-1.04M

145.96%3.70M

48.86%-10.54M

237.25%47.09M

78.06%-1.05M

-236.32%-8.06M

62.18%-20.61M

-77.18%13.96M

58.00%-4.80M

-75.24%5.91M

-78.35%-54.50M

183.53%61.19M

6.30%-11.44M

80.29%23.87M

70.48%-30.56M

91.30%21.58M

21.14%-12.21M

-50.71%13.24M

-12.84%-103.52M

--11.28M

---15.48M

--26.86M

---91.74M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

8.45%153.19M

-0.59%157.70M

56.67%282.00M

-95.39%3.54M

52.19%141.26M

14.49%158.64M

5.78%180.00M

-30.86%76.71M

-29.42%92.82M

-0.87%138.57M

-18.83%170.16M

9.57%110.94M

12.77%131.50M

0.31%139.79M

-10.39%209.63M

14.95%101.25M

34.85%116.61M

18.36%139.36M

15.72%233.95M

22.37%88.09M

-7.81%86.48M

-22.49%117.74M

12.70%202.18M

7.15%71.98M

-10.40%93.80M

36.45%151.91M

-1.97%179.39M

22.21%67.18M

32.64%104.68M

3.92%111.33M

-15.17%183.00M

-20.34%54.97M

-40.03%78.93M

13.40%107.13M

8.43%215.72M

119.49%69.02M

45.26%131.60M

84.14%94.47M

-11.93%198.94M

-26.77%31.44M

35.76%90.60M

-42.12%51.30M

11.59%225.90M

-9.43%42.94M

-12.64%66.73M

17.28%88.64M

33.97%202.44M

-70.60%47.41M

5655.85%76.39M

-1.01%75.58M

-7.70%151.10M

482.40%161.28M

-110.11%-1.38M

--76.35M

--163.70M

--27.69M

--13.60M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-8.73%312.72M

-9.29%309.81M

-14.33%277.31M

-9.07%266.18M

19.69%342.62M

27.49%341.53M

21.40%323.69M

7.37%292.72M

21.30%286.26M

27.76%267.88M

17.39%266.65M

2.55%272.64M

12.44%236.00M

-52.22%209.68M

40.95%227.15M

63.30%265.85M

21.86%209.88M

138.89%438.83M

6.35%161.15M

-20.04%162.80M

22.84%172.24M

7.20%183.69M

-0.21%151.53M

34.75%203.60M

-1.25%140.21M

26.25%171.35M

26.65%151.84M

18.14%151.09M

20.64%141.99M

-7.69%135.73M

-2.16%119.90M

10.21%127.90M

2.49%117.69M

50.74%147.04M

-1.14%122.54M

16.27%116.05M

-58.81%114.83M

-33.63%97.55M

-30.61%123.96M

-24.81%99.81M

178.17%278.76M

-12.14%146.98M

34.86%178.64M

72.28%132.75M

19.53%100.21M

46.61%167.30M

64.73%132.47M

-3.59%77.06M

13.94%83.84M

21.18%114.11M

38.78%80.42M

9.82%79.93M

-10.97%73.58M

--94.17M

--57.95M

--72.78M

--82.65M

ค่าใช้จ่ายลงทุน

-8.73%312.72M

-9.29%309.81M

-14.33%277.31M

-9.07%266.18M

18.51%342.62M

27.49%341.53M

19.48%323.69M

7.37%292.72M

9.36%289.10M

27.76%267.88M

19.27%270.93M

2.55%272.64M

25.96%264.37M

-52.22%209.68M

40.95%227.15M

63.30%265.85M

21.86%209.88M

138.89%438.83M

6.35%161.15M

-20.04%162.80M

22.84%172.24M

7.20%183.69M

-0.21%151.53M

34.75%203.60M

-1.25%140.21M

26.25%171.35M

26.65%151.84M

18.14%151.09M

20.64%141.99M

-7.69%135.73M

-2.16%119.90M

10.21%127.90M

2.49%117.69M

50.74%147.04M

-1.14%122.54M

16.27%116.05M

-58.81%114.83M

-33.63%97.55M

-30.61%123.96M

-24.81%99.81M

178.17%278.76M

-12.14%146.98M

34.86%178.64M

72.28%132.75M

19.53%100.21M

46.61%167.30M

64.73%132.47M

-3.59%77.06M

13.94%83.84M

21.18%114.11M

38.78%80.42M

9.82%79.93M

-12.42%73.58M

--94.17M

--57.95M

--72.78M

--84.02M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-8.73%312.72M

-9.29%309.81M

-14.33%277.31M

-9.07%266.18M

19.69%342.62M

27.49%341.53M

21.40%323.69M

7.37%292.72M

21.30%286.26M

27.76%267.88M

17.39%266.65M

2.55%272.64M

12.44%236.00M

-52.22%209.68M

40.95%227.15M

63.30%265.85M

21.86%209.88M

138.89%438.83M

6.35%161.15M

-20.04%162.80M

22.84%172.24M

7.20%183.69M

-0.21%151.53M

34.75%203.60M

-1.25%140.21M

26.25%171.35M

26.65%151.84M

18.14%151.09M

20.64%141.99M

-7.69%135.73M

-2.16%119.90M

10.21%127.90M

2.49%117.69M

50.74%147.04M

-1.14%122.54M

16.27%116.05M

-58.81%114.83M

-33.63%97.55M

-30.61%123.96M

-24.81%99.81M

178.17%278.76M

-12.14%146.98M

34.86%178.64M

72.28%132.75M

19.53%100.21M

46.61%167.30M

64.73%132.47M

-3.59%77.06M

13.94%83.84M

21.18%114.11M

38.78%80.42M

9.82%79.93M

-10.97%73.58M

--94.17M

--57.95M

--72.78M

--82.65M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

----

--0.00

---36.23M

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-13.59%-2.67M

56.44%-16.78M

69.03%-1.89M

96.15%-92.00K

-102.31%-2.35M

-345.38%-38.52M

59.38%-6.10M

61.43%-2.39M

760.01%101.92M

70.41%-8.65M

-184.73%-15.01M

-335.14%-6.19M

-506.80%-15.44M

-206.57%-29.23M

-24.37%-5.27M

-24.28%-1.42M

-9.84%-2.54M

-24.76%-9.53M

51.64%-4.24M

89.29%-1.15M

81.83%-2.32M

58.49%-7.64M

56.90%-8.76M

-19.46%-10.69M

-28.78%-12.75M

-29.89%-18.41M

-231.43%-20.33M

-128.60%-8.95M

-36.22%-9.90M

-15016.84%-14.17M

-123.82%-6.13M

-1182.95%-3.91M

-383.70%-7.27M

100.79%95.00K

-29.78%-2.74M

24.50%-305.00K

-25.15%-1.50M

-18.25%-12.06M

-1096.23%-2.11M

-194.84%-404.00K

-48.45%-1.20M

-6.23%-10.20M

-88.20%212.00K

203.65%426.00K

-0.12%-809.00K

-9.21%-9.61M

693.07%1.80M

55.52%-411.00K

3.58%-808.00K

-24.49%-8.79M

63.36%-303.00K

-3.70%-924.00K

-31.97%-838.00K

---7.07M

---827.00K

---891.00K

---635.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

222.58%38.00K

-100.29%-34.00K

-100.64%-22.00K

35.29%-22.00K

-34.78%-31.00K

--11.54M

8480.00%3.43M

-1600.00%-34.00K

-483.33%-23.00K

100.00%0.00

-77.78%40.00K

96.23%-2.00K

-98.94%6.00K

84.62%-18.00K

1100.00%180.00K

-1225.00%-53.00K

482.47%565.00K

99.22%-117.00K

-89.80%15.00K

96.12%-4.00K

-20.49%97.00K

-9838.06%-15.09M

3040.00%147.00K

40.80%-103.00K

1038.46%122.00K

-77.95%155.00K

97.96%-5.00K

-100.34%-174.00K

-100.23%-13.00K

-92.84%703.00K

-102.55%-245.00K

428.30%50.74M

-40.55%5.78M

-34.55%9.82M

-36.00%9.61M

56400.00%9.61M

108.56%9.72M

10104.67%15.01M

94.89%15.01M

-99.33%17.00K

-892.30%-113.55M

-104.59%-150.00K

21.42%7.70M

246.00%2.55M

39.91%14.33M

13.17%3.27M

-48.68%6.34M

73800.00%737.00K

-16.07%10.24M

-12.97%2.89M

-3.40%12.36M

-100.08%-1.00K

-10.88%12.21M

--3.32M

--12.80M

--1.26M

--13.70M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

8.60%-315.35M

11.37%-326.63M

14.44%-279.22M

9.78%-266.29M

-87.14%-345.01M

-33.26%-368.51M

-15.89%-326.36M

-5.85%-295.14M

26.68%-184.36M

-15.74%-276.53M

-21.26%-281.61M

-4.30%-278.83M

-18.68%-251.43M

46.73%-238.92M

-40.43%-232.24M

-63.06%-267.32M

-21.44%-211.86M

-117.26%-448.48M

-3.27%-165.38M

23.53%-163.95M

-14.14%-174.46M

-8.87%-206.43M

6.99%-160.14M

-33.82%-214.39M

-0.62%-152.84M

-27.08%-189.60M

-36.35%-172.18M

-97.63%-160.21M

-27.45%-151.90M

-8.81%-149.20M

-9.17%-126.28M

24.06%-81.07M

-11.79%-119.18M

-44.94%-137.12M

-4.16%-115.67M

-6.54%-106.75M

72.91%-106.61M

39.87%-94.60M

34.95%-111.06M

22.79%-100.20M

-353.93%-393.52M

9.39%-157.34M

-6.33%-170.73M

-69.13%-129.77M

-16.52%-86.69M

-44.67%-173.64M

-134.89%-160.56M

5.10%-76.73M

-19.59%-74.40M

-22.58%-120.02M

-48.68%-68.36M

-11.66%-80.85M

10.60%-62.22M

---97.92M

---45.98M

---72.41M

---69.59M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-28.10%142.05M

-25.35%160.90M

-100.22%-314.00K

25.37%284.38M

98.53%197.56M

60.67%215.52M

27.69%142.48M

32.35%226.84M

-17.07%99.51M

37.45%134.14M

350.96%111.58M

3.77%171.40M

21.76%119.99M

-62.57%97.59M

165.89%24.74M

90.29%165.16M

107.14%98.54M

146.63%260.74M

-168.94%-37.55M

-32.70%86.80M

-33.43%47.57M

393.17%105.72M

-261.24%-13.96M

255.71%128.98M

-68.27%71.46M

326.52%21.44M

132.50%8.66M

-404.56%-82.83M

462.02%225.18M

154.76%5.03M

54.91%-26.64M

-25.78%27.20M

247.15%40.07M

-203.64%-9.18M

30.61%-59.09M

-47.52%36.65M

-110.44%-27.23M

-102.42%-3.02M

-145.81%-85.15M

339.48%69.82M

128.56%260.74M

47.49%125.15M

-35.52%-34.64M

-304.45%-29.16M

403.81%114.08M

526.81%84.85M

69.61%-25.56M

128.11%14.26M

-62.08%22.64M

-46.27%13.54M

27.22%-84.10M

-223.98%-50.74M

24.74%59.72M

--25.19M

---115.55M

--40.93M

--47.87M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-75.25%78.20M

38.12%207.60M

-166.68%-145.40M

-203.45%-303.00M

217.26%315.99M

689.32%150.30M

62.74%218.07M

52.47%292.90M

-43.86%99.60M

-114.85%-25.50M

244.47%134.00M

-10.15%192.10M

43.88%177.40M

-30.95%171.80M

408.73%38.90M

87.54%213.80M

44.21%123.30M

268.91%248.80M

-286.81%-12.60M

-29.61%114.00M

-25.97%85.50M

-391.67%-147.29M

-75.20%6.75M

401.57%161.95M

-56.07%115.50M

78.45%50.50M

108900.00%27.20M

-191.35%-53.70M

237.37%262.90M

0.52%28.30M

99.92%-25.00K

-1.02%58.79M

1088.62%77.93M

80.89%28.15M

46.54%-32.88M

-35.61%59.40M

-97.74%6.56M

-89.48%15.56M

-475.04%-61.50M

1596.01%92.24M

100.76%289.90M

40.15%148.00M

-113.90%-10.70M

-117.62%-6.17M

184.25%144.40M

212.71%105.60M

92.26%-5.00M

142.02%35.00M

-39.95%50.80M

-21.31%33.77M

30.99%-64.59M

-245.63%-83.30M

26.08%84.60M

--42.91M

---93.60M

--57.20M

--67.10M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

1658.62%98.30M

-103.76%-3.69M

11477.41%197.40M

79724.63%643.37M

-15.94%-6.31M

-50.48%98.12M

-13246.15%-1.73M

26.01%-808.00K

35.19%-5.44M

147982.09%198.16M

94.12%-13.00K

-22.70%-1.09M

-24.63%-8.39M

-179.17%-134.00K

-71.32%-221.00K

3.89%-890.00K

25.39%-6.74M

-100.02%-48.00K

---129.00K

-90.53%-926.00K

21.49%-9.03M

1348709.52%283.21M

100.00%0.00

49.16%-486.00K

-28.67%-11.50M

83.85%-21.00K

97.89%-5.00K

32.82%-956.00K

17.60%-8.94M

-15.04%-130.00K

63.54%-237.00K

33.32%-1.42M

1.70%-10.85M

78.72%-113.00K

-17.54%-650.00K

50.91%-2.13M

-10.10%-11.03M

97.00%-531.00K

-292.20%-553.00K

-159.68%-4.35M

41.54%-10.02M

-914.89%-17.72M

91.37%-141.00K

27.22%-1.67M

-47.26%-17.14M

-26.71%-1.75M

---1.63M

77.21%-2.30M

-20.60%-11.64M

57.44%-1.38M

----

-536.19%-10.09M

12.96%-9.65M

---3.24M

---9.26M

---1.59M

---11.09M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

21.80%46.15M

26.89%44.52M

22.77%43.07M

8.00%37.89M

10.76%35.09M

10.30%35.08M

10.76%35.09M

5.73%31.68M

6.17%31.81M

5.73%31.68M

6.08%29.96M

14.69%28.24M

6.00%24.63M

9.37%23.23M

9.38%23.23M

9.21%21.24M

9.22%21.24M

9.21%21.24M

10.15%19.45M

10.16%19.45M

10.15%19.45M

9.92%17.66M

9.91%17.66M

9.92%17.66M

8.04%16.06M

8.06%16.06M

8.04%16.06M

12.00%14.87M

11.97%14.86M

27.26%14.87M

13.63%13.28M

13.62%13.28M

13.65%13.28M

15.80%11.68M

--11.68M

--10.09M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-100.00%0.00

--0.00

-100.00%0.00

-97.42%24.00K

-100.00%0.00

-89.34%13.00K

15.96%930.00K

--26.00K

-92.12%13.00K

-73.59%122.00K

-27.88%802.00K

-100.00%0.00

66.67%165.00K

-85.97%462.00K

-66.05%1.11M

120.28%360.00K

110.64%99.00K

558.80%3.29M

-52.17%3.27M

-218.02%-1.77M

-95.52%47.00K

-57.91%500.00K

110.16%6.85M

34.53%1.50M

113.37%1.05M

-86.88%1.19M

42.08%3.26M

-19.16%1.12M

-260.40%-7.84M

2135.06%9.05M

-54.19%2.29M

--1.38M

--4.89M

--405.00K

--5.00M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

115.76%11.70M

-31.12%1.50M

76.18%-9.24M

40.02%-18.09M

-283.60%-74.24M

131.92%2.19M

-518.25%-38.77M

-347.34%-30.17M

333.14%40.43M

84.48%-6.84M

-42.15%9.27M

168.57%12.20M

-245.32%-17.34M

-209.65%-44.12M

368.26%16.02M

-1004.68%-17.79M

1910.93%11.93M

822.72%40.23M

-12.66%3.42M

125.02%1.97M

91.71%-659.00K

4.20%-5.57M

-16.57%3.92M

-58.49%-7.86M

-22.65%-7.95M

-201.09%-5.81M

191.10%4.70M

45.22%-4.96M

1.49%-6.48M

89.14%-1.93M

17.89%-5.16M

-455.21%-9.05M

-48.91%-6.58M

-2238.29%-17.77M

-13.36%-6.28M

56.08%-1.63M

7.23%-4.42M

-105.98%-760.00K

28.89%-5.54M

35.52%-3.71M

-20.02%-4.76M

325.36%12.71M

-52.47%-7.79M

-20.83%-5.75M

19.19%-3.97M

15.80%-5.64M

-417.66%-5.11M

-110.16%-4.76M

16.02%-4.91M

-60.18%-6.70M

127.23%1.61M

1474.55%46.87M

-91.23%-5.84M

---4.18M

---5.91M

---3.41M

---3.06M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-28.10%142.05M

-25.35%160.90M

-100.22%-314.00K

25.37%284.38M

98.53%197.56M

60.67%215.52M

27.69%142.48M

32.35%226.84M

-17.07%99.51M

37.45%134.14M

350.96%111.58M

3.77%171.40M

21.76%119.99M

-62.57%97.59M

165.89%24.74M

90.29%165.16M

107.14%98.54M

146.63%260.74M

-168.94%-37.55M

-32.70%86.80M

-33.43%47.57M

393.17%105.72M

-261.24%-13.96M

255.71%128.98M

-68.27%71.46M

326.52%21.44M

132.50%8.66M

-404.56%-82.83M

462.02%225.18M

154.76%5.03M

54.91%-26.64M

-25.78%27.20M

247.15%40.07M

-203.64%-9.18M

30.61%-59.09M

-47.52%36.65M

-110.44%-27.23M

-102.42%-3.02M

-145.81%-85.15M

339.48%69.82M

128.56%260.74M

47.49%125.15M

-35.52%-34.64M

-304.45%-29.16M

403.81%114.08M

526.81%84.85M

69.61%-25.56M

128.11%14.26M

-62.08%22.64M

-46.27%13.54M

27.22%-84.10M

-223.98%-50.74M

24.74%59.72M

--25.19M

---115.55M

--40.93M

--47.87M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

44.68%31.95M

143.27%39.98M

84.67%37.52M

33.44%15.89M

460.11%22.09M

111.59%16.44M

165.97%20.32M

188.24%11.91M

-3.31%3.94M

38.17%7.77M

119.29%7.64M

-5.86%4.13M

269.38%4.08M

-88.64%5.62M

-81.12%3.48M

-41.64%4.39M

-97.70%1.10M

60.17%49.48M

553.81%18.46M

-53.71%7.52M

1150.40%47.93M

53.74%30.89M

-33.20%2.82M

-90.98%16.25M

80.63%3.83M

-42.53%20.09M

-13.56%4.23M

4660.45%180.09M

-46.60%2.12M

-18.97%34.96M

122.94%4.89M

15.23%3.78M

-12.12%3.97M

461.76%43.15M

-55.61%2.19M

-15.17%3.28M

-90.18%4.52M

-71.48%7.68M

-22.86%4.94M

-96.84%3.87M

62.87%46.05M

-5.24%26.93M

-47.13%6.40M

350.53%122.39M

1016.23%28.27M

-15.00%28.42M

-65.19%12.11M

431.75%27.17M

-71.81%2.53M

524.33%33.44M

992.90%34.80M

-26.76%5.11M

-40.46%8.98M

--5.36M

--3.18M

--6.98M

--15.09M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-224.89%-20.12M

-242.17%-8.03M

163.34%2.46M

157.21%21.63M

-177.72%-6.19M

247.69%5.65M

-3134.38%-3.88M

139.74%8.41M

14653.70%7.97M

-147.73%-3.83M

-94.01%128.00K

487.62%3.51M

-98.36%54.00K

96.81%-1.54M

-93.11%2.14M

-108.28%-905.00K

108.13%3.29M

-383.99%-48.38M

10.52%31.02M

181.45%10.94M

-425.44%-40.41M

204.76%17.04M

76.90%28.07M

92.37%-13.43M

-93.02%12.42M

50.49%-16.26M

-47.24%15.87M

-16000.72%-175.86M

93275.92%177.97M

16.17%-32.84M

-26.57%30.07M

201.47%1.11M

91.47%-191.00K

-1140.11%-39.17M

1394.20%40.96M

-201.87%-1.09M

94.69%-2.24M

-116.53%-3.16M

-86.65%2.74M

100.92%1.07M

-144.82%-42.18M

12844.00%19.12M

25.86%20.53M

-670.45%-115.99M

282.08%94.12M

99.51%-150.00K

1300.29%16.31M

-150.71%-15.05M

735.55%24.63M

-951.64%-30.91M

-162.57%-1.36M

882.94%29.69M

52.24%-3.88M

--3.63M

--2.17M

---3.79M

---8.12M

ยอดเงินสดปลายงวด

-25.53%11.84M

44.68%31.95M

143.27%39.98M

84.67%37.52M

33.44%15.89M

460.11%22.09M

111.59%16.44M

165.97%20.32M

188.24%11.91M

-3.31%3.94M

38.17%7.77M

119.29%7.64M

-5.86%4.13M

269.38%4.08M

-88.64%5.62M

-81.12%3.48M

-41.64%4.39M

-97.70%1.10M

60.17%49.48M

553.81%18.46M

-53.71%7.52M

1150.40%47.93M

53.74%30.89M

-33.20%2.82M

-90.98%16.25M

80.63%3.83M

-42.53%20.09M

-13.56%4.23M

4660.45%180.09M

-46.60%2.12M

-18.97%34.96M

122.94%4.89M

65.70%3.78M

-12.12%3.97M

461.76%43.15M

-55.61%2.19M

-41.01%2.28M

-90.18%4.52M

-71.48%7.68M

-22.86%4.94M

-96.84%3.87M

62.87%46.05M

-5.24%26.93M

-47.13%6.40M

350.53%122.39M

1016.23%28.27M

-15.00%28.42M

-65.19%12.11M

431.75%27.17M

-71.81%2.53M

524.33%33.44M

992.90%34.80M

-26.76%5.11M

--8.98M

--5.36M

--3.18M

--6.98M

กระแสเงินสดอิสระ

20.78%-159.53M

16.83%-152.11M

103.26%4.68M

-21.59%-262.64M

-2.59%-201.37M

-41.43%-182.89M

-42.60%-143.70M

-33.59%-216.01M

-47.73%-196.28M

-85.02%-129.31M

-475.35%-100.77M

1.76%-161.69M

-42.45%-132.87M

76.66%-69.89M

-124.06%-17.51M

-120.30%-164.59M

-8.76%-93.27M

-354.08%-299.47M

43.73%72.80M

43.23%-74.71M

-84.79%-85.76M

-239.15%-65.95M

83.86%50.65M

-56.86%-131.62M

-24.41%-46.41M

20.30%-19.45M

-56.34%27.55M

-15.07%-83.91M

3.77%-37.30M

38.87%-24.40M

-32.28%63.10M

-55.03%-72.92M

-331.10%-38.77M

-1196.72%-39.91M

24.25%93.18M

31.20%-47.04M

108.91%16.77M

96.78%-3.08M

58.69%74.99M

23.88%-68.37M

-462.03%-188.17M

-21.64%-95.68M

-32.46%47.26M

-202.98%-89.81M

-349.70%-33.48M

-104.14%-78.66M

-1.02%69.97M

-136.44%-29.64M

90.07%-7.45M

-116.29%-38.53M

-33.16%70.69M

280.45%81.36M

-6.45%-74.96M

---17.82M

--105.76M

---45.09M

---70.42M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

