Ufp Industries Inc
UFPI101.490USD
-0.870-0.85%
เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที
USD0.000ก่อนตลาดเปิด (ET)
6.13Bมูลค่าตลาด
17.11P/E TTM
Ufp Industries Inc
101.490
-0.870-0.85%
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
-547.74%-108.81M
-41.59%144.91M
-33.82%258.58M
-28.55%255.88M
54.69%-16.80M
-16.89%248.09M
-11.73%390.74M
6.77%358.14M
84.87%-37.08M
29.39%298.52M
11.36%442.65M
314.48%335.43M
-24.60%-245.03M
52.39%230.71M
949.55%397.50M
-58.15%80.93M
-326.03%-196.66M
0.12%151.39M
-70.21%37.87M
52.53%193.37M
17.32%-46.16M
167.23%151.21M
32.19%127.13M
163.57%126.78M
33.67%-55.83M
44.23%56.58M
17.09%96.17M
-44.04%48.10M
-18.99%-84.17M
8.55%39.23M
-14.74%82.14M
22.79%85.95M
-136.14%-70.74M
-23.73%36.14M
13.89%96.34M
-19.88%70.00M
40.73%-29.96M
1728.20%47.39M
77.24%84.59M
12.68%87.37M
-15.77%-50.55M
-61.32%2.59M
-37.74%47.72M
98.48%77.54M
32.39%-43.66M
178.23%6.70M
246.26%76.66M
55.13%39.06M
-44.07%-64.57M
---8.57M
--22.14M
--25.18M
---44.82M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-34.41%79.42M
-32.84%69.78M
-24.27%101.62M
-16.29%126.23M
-3.57%121.10M
-21.21%103.91M
-22.03%134.18M
-27.45%150.79M
-34.98%125.58M
-10.29%131.88M
36.86%172.10M
18.53%207.85M
85.26%193.13M
127.01%147.01M
59.45%125.75M
151.61%175.36M
156.97%104.25M
67.43%64.76M
49.98%78.86M
26.38%69.69M
12.69%40.57M
22.27%38.68M
25.00%52.58M
22.19%55.15M
7.21%36.00M
-4.62%31.63M
21.34%42.07M
30.53%45.13M
55.23%33.58M
49.11%33.16M
20.53%34.67M
0.98%34.58M
6.81%21.63M
8.17%22.24M
7.00%28.76M
27.35%34.24M
87.48%20.25M
87.65%20.56M
31.19%26.88M
19.77%26.88M
40.90%10.80M
26.52%10.96M
36.49%20.49M
37.09%22.45M
33.22%7.67M
858.32%8.66M
215.69%15.01M
-9.08%16.37M
31.24%5.76M
---1.14M
--4.76M
--18.01M
--4.39M
ขาดทุนจากการดำเนินงาน
7.96%38.76M
21.47%43.89M
14.64%37.37M
12.67%36.48M
16.63%35.90M
1.80%36.13M
10.30%32.60M
23.28%32.37M
16.10%30.78M
31.35%35.49M
15.56%29.55M
15.16%26.26M
16.64%26.51M
-13.05%27.02M
37.28%25.57M
32.81%22.80M
31.48%22.73M
77.81%31.08M
8.34%18.63M
8.55%17.17M
5.89%17.29M
5.42%17.48M
8.03%17.20M
6.13%15.82M
17.12%16.33M
19.81%16.58M
14.24%15.92M
13.66%14.91M
11.42%13.94M
8.64%13.84M
33.74%13.93M
27.59%13.11M
22.84%12.51M
21.32%12.74M
-0.29%10.42M
-0.36%10.28M
2.06%10.19M
1.54%10.50M
14.25%10.45M
20.49%10.31M
20.56%9.98M
10.57%10.34M
8.49%9.15M
6.49%8.56M
6.88%8.28M
3.82%9.35M
-0.07%8.43M
0.32%8.04M
-2.26%7.74M
--9.01M
--8.44M
--8.01M
--7.92M
ภาษีเงินได้รอการรับรู้
-114.29%-17.00K
-158.67%-14.71M
-325.23%-973.00K
333.77%180.00K
149.17%119.00K
64.51%-5.69M
196.43%432.00K
-198.72%-77.00K
-339.60%-242.00K
-356.44%-16.02M
41.89%-448.00K
122.86%78.00K
-28.87%101.00K
257.58%6.25M
-328.33%-771.00K
775.00%35.00K
-50.35%142.00K
-76.84%1.75M
-206.51%-180.00K
-98.06%4.00K
138.54%286.00K
423.82%7.54M
1038.89%169.00K
547.83%206.00K
-42.97%-742.00K
116.46%1.44M
92.44%-18.00K
-135.11%-46.00K
-331.70%-519.00K
-447.48%-8.75M
-120.37%-238.00K
-37.91%131.00K
243.59%224.00K
328.82%2.52M
60.29%-108.00K
7.65%211.00K
19.17%-156.00K
-122.92%-1.10M
-435.80%-272.00K
0.00%196.00K
-28.67%-193.00K
5.80%4.80M
2125.00%81.00K
270.43%196.00K
-516.67%-150.00K
20.99%4.54M
95.56%-4.00K
89.38%-115.00K
172.00%36.00K
--3.75M
---90.00K
---1.08M
---50.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
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-37.14%-144.00K
28.57%45.00K
60.61%53.00K
24.32%46.00K
-537.50%-105.00K
9.38%35.00K
571.43%33.00K
37.04%37.00K
2300.00%24.00K
52.38%32.00K
-124.14%-7.00K
-6.90%27.00K
103.23%1.00K
155.26%21.00K
163.64%29.00K
52.63%29.00K
-102.12%-31.00K
-105.89%-38.00K
37.50%11.00K
-53.66%19.00K
--1.46M
--645.00K
--8.00K
--41.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
-30.38%-239.15M
-66.64%35.40M
-46.60%114.25M
-51.17%81.82M
9.69%-183.43M
-24.88%106.14M
-7.35%213.95M
88.36%167.56M
57.11%-203.11M
182.37%141.30M
-8.06%230.94M
174.88%88.96M
-45.65%-473.52M
-5.22%50.04M
523.27%251.17M
-209.66%-118.79M
-199.26%-325.11M
-39.17%52.80M
-207.44%-59.34M
96.77%108.33M
-1.31%-108.64M
2208.86%86.79M
43.87%55.23M
517.11%55.05M
14.72%-107.23M
1452.16%3.76M
15.84%38.39M
-135.06%-13.20M
-19.00%-125.73M
85.31%-278.00K
-41.49%33.14M
52.17%37.65M
-74.30%-105.66M
-111.20%-1.89M
20.83%56.64M
-50.28%24.74M
15.18%-60.62M
170.80%16.90M
133.50%46.88M
7.56%49.77M
-20.47%-71.47M
-43.41%-23.86M
-62.06%20.07M
220.67%46.27M
24.52%-59.33M
24.76%-16.64M
538.20%52.91M
109.92%14.43M
-36.73%-78.60M
---22.12M
--8.29M
--6.87M
---57.48M
-การเปลี่ยนแปลงในลูกหนี้
-28.61%-211.71M
-9.19%149.43M
-26.13%74.48M
-266.41%-12.23M
13.84%-164.61M
-38.67%164.54M
-39.66%100.83M
-84.76%7.35M
45.86%-191.06M
382.15%268.31M
-14.31%167.11M
158.25%48.21M
-39.32%-352.93M
-55.01%55.65M
450.20%195.01M
-35.02%-82.77M
-168.77%-253.32M
11.46%123.69M
-578.92%-55.68M
-58.19%-61.30M
6.42%-94.25M
-1.41%110.97M
-66.39%11.63M
30.68%-38.75M
-0.95%-100.72M
23.82%112.56M
269.20%34.60M
-67.00%-55.90M
-47.22%-99.77M
41.51%90.90M
-179.13%-20.45M
-8.25%-33.47M
-5.43%-67.77M
26.66%64.24M
-8.38%25.84M
25.99%-30.92M
-1.79%-64.28M
-24.23%50.72M
-2.92%28.21M
4.76%-41.78M
-2.14%-63.15M
8.02%66.93M
0.03%29.05M
-14.91%-43.87M
12.57%-61.83M
100.89%61.96M
37.58%29.04M
-95.07%-38.18M
-8.78%-70.72M
--30.84M
--21.11M
---19.57M
---65.00M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-90.18%-33.83M
-474.37%-74.88M
-48.06%39.55M
-57.44%59.47M
-221.22%-17.79M
-45.91%20.00M
-22.61%76.15M
13.27%139.74M
105.69%14.67M
165.85%36.98M
-21.56%98.39M
201.28%123.37M
-24.19%-258.02M
-52.37%-56.16M
292.53%125.43M
-335.31%-121.81M
-705.83%-207.77M
-422.17%-36.85M
-224.88%-65.15M
0.21%51.77M
-9.02%-25.78M
84.27%-7.06M
133.11%52.17M
1267.39%51.66M
58.80%-23.65M
7.40%-44.86M
-14.45%22.38M
-113.01%-4.42M
5.87%-57.40M
-94.33%-48.44M
85.28%26.16M
14.41%34.01M
-175.21%-60.98M
-47.25%-24.93M
-65.78%14.12M
-59.96%29.72M
65.60%-22.16M
73.68%-16.93M
937.25%41.26M
113.57%74.23M
-168.65%-64.42M
-20.13%-64.33M
-81.48%3.98M
-6.27%34.76M
49.31%-23.98M
-67.10%-53.55M
1731.28%21.48M
230.32%37.08M
-102.23%-47.30M
---32.05M
---1.32M
--11.23M
---23.39M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
---344.00K
80.96%-605.00K
--0.00
---1.85M
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---3.18M
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---4.13M
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เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-547.74%-108.81M
-41.59%144.91M
-33.82%258.58M
-28.55%255.88M
54.69%-16.80M
-16.89%248.09M
-11.73%390.74M
6.77%358.14M
84.87%-37.08M
29.39%298.52M
11.36%442.65M
314.48%335.43M
-24.60%-245.03M
52.39%230.71M
949.55%397.50M
-58.15%80.93M
-326.03%-196.66M
0.12%151.39M
-70.21%37.87M
52.53%193.37M
17.32%-46.16M
167.23%151.21M
32.19%127.13M
163.57%126.78M
33.67%-55.83M
44.23%56.58M
17.09%96.17M
-44.04%48.10M
-18.99%-84.17M
8.55%39.23M
-14.74%82.14M
22.79%85.95M
-136.14%-70.74M
-23.73%36.14M
13.89%96.34M
-19.88%70.00M
40.73%-29.96M
1728.20%47.39M
77.24%84.59M
12.68%87.37M
-15.77%-50.55M
-61.32%2.59M
-37.74%47.72M
98.48%77.54M
32.39%-43.66M
178.23%6.70M
246.26%76.66M
55.13%39.06M
-44.07%-64.57M
---8.57M
--22.14M
--25.18M
---44.82M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
39.13%66.51M
22.17%59.08M
29.01%57.47M
21.76%56.43M
26.31%47.80M
-17.90%48.35M
6.63%44.54M
19.50%46.34M
22.62%37.85M
56.23%58.90M
275.01%41.78M
-9.31%38.78M
4.29%30.86M
72.74%37.70M
-39.29%11.14M
122.61%42.76M
10.11%29.59M
21.26%21.82M
-22.44%18.35M
-25.71%19.21M
71.83%26.88M
-12.46%18.00M
22.33%23.66M
-12.28%25.86M
231.58%15.64M
56.60%20.56M
-10.29%19.34M
70.07%29.48M
-173.48%-11.89M
-14.91%13.13M
91.68%21.56M
55.43%17.33M
26.30%16.18M
135.88%15.43M
50.62%11.25M
-4.03%11.15M
-14.90%12.81M
-41.00%6.54M
8.74%7.47M
14.62%11.62M
83.36%15.05M
47.02%11.09M
-29.70%6.87M
-23.47%10.14M
4.79%8.21M
50.55%7.54M
62.34%9.77M
383.44%13.24M
34.01%7.83M
--5.01M
--6.02M
---4.67M
--5.85M
ค่าใช้จ่ายลงทุน
36.87%67.27M
35.09%66.78M
28.16%58.91M
22.69%57.44M
28.77%49.15M
-18.15%49.44M
9.31%45.97M
18.21%46.81M
19.00%38.17M
47.05%60.40M
35.37%42.05M
-10.75%39.60M
-7.46%32.07M
85.37%41.07M
53.07%31.06M
128.20%44.37M
27.01%34.66M
19.16%22.16M
-14.95%20.29M
-26.89%19.44M
71.79%27.29M
-12.79%18.59M
17.96%23.86M
-11.21%26.59M
-34.80%15.88M
53.09%21.32M
-10.65%20.23M
66.23%29.95M
47.37%24.36M
-22.80%13.93M
97.66%22.64M
59.06%18.02M
27.74%16.53M
157.63%18.04M
30.69%11.45M
-10.48%11.33M
-14.31%12.94M
-48.62%7.00M
-24.29%8.76M
13.94%12.65M
67.91%15.10M
69.14%13.63M
9.46%11.58M
-17.41%11.11M
11.24%8.99M
-1.21%8.06M
63.36%10.58M
69.64%13.45M
2.59%8.09M
--8.16M
--6.47M
--7.93M
--7.88M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
39.13%66.51M
22.17%59.08M
29.01%57.47M
21.76%56.43M
26.31%47.80M
-17.90%48.35M
6.63%44.54M
19.50%46.34M
22.62%37.85M
56.23%58.90M
275.01%41.78M
-9.31%38.78M
4.29%30.86M
72.74%37.70M
-39.29%11.14M
122.61%42.76M
10.11%29.59M
21.26%21.82M
-22.44%18.35M
-25.71%19.21M
71.83%26.88M
-12.46%18.00M
22.33%23.66M
-12.28%25.86M
231.58%15.64M
56.60%20.56M
-10.29%19.34M
70.07%29.48M
-173.48%-11.89M
-14.91%13.13M
91.68%21.56M
55.43%17.33M
26.30%16.18M
135.88%15.43M
50.62%11.25M
-4.03%11.15M
-14.90%12.81M
-41.00%6.54M
8.74%7.47M
14.62%11.62M
83.36%15.05M
49.86%11.09M
-29.70%6.87M
-23.47%10.14M
4.79%8.21M
47.69%7.40M
63.62%9.77M
381.81%13.24M
34.49%7.83M
--5.01M
--5.97M
---4.70M
--5.83M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
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--143.00K
-100.00%0.00
----
-100.00%0.00
--0.00
--47.00K
--27.00K
--21.00K
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
3.27%-4.89M
-192.89%-4.05M
-1276.93%-13.37M
-418.70%-2.08M
-76.64%-5.05M
3993.75%4.36M
-1833.93%-971.00K
92.89%-401.00K
-119.16%-2.86M
87.64%-112.00K
117.89%56.00K
-141.13%-5.64M
75.64%-1.30M
28.32%-906.00K
-36.09%-313.00K
-325.55%-2.34M
-91.87%-5.36M
92.32%-1.26M
79.54%-230.00K
195.75%1.04M
-2461.47%-2.79M
-2855.30%-16.46M
61.70%-1.12M
75.91%-1.08M
93.48%-109.00K
-14.37%-557.00K
---2.94M
45.55%-4.50M
-534.55%-1.67M
-1848.00%-487.00K
----
-209.21%-8.26M
--385.00K
96.83%-25.00K
93.23%-403.00K
-267100.00%-2.67M
--0.00
---788.00K
---5.96M
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
86.96%-418.00K
96.49%-306.00K
397.17%12.39M
-238.46%-4.47M
-178.54%-3.21M
-432.58%-8.73M
-211.44%-4.17M
1843.98%3.23M
61.57%-1.15M
259.90%2.62M
235.02%3.74M
156.46%166.00K
-623.43%-3.00M
-512.31%-1.64M
-69150.00%-2.77M
-179.03%-294.00K
-666.67%-414.00K
77.31%-268.00K
-101.91%-4.00K
277.14%372.00K
-127.00%-54.00K
-313.18%-1.18M
-71.45%209.00K
82.90%-210.00K
261.29%200.00K
128.56%554.00K
170.11%732.00K
-102.19%-1.23M
99.77%-124.00K
-238.77%-1.94M
100.29%271.00K
5548.69%55.96M
-228258.33%-54.81M
126.21%1.40M
-44115.42%-94.19M
44.15%-1.03M
-100.57%-24.00K
-88.16%618.00K
-82.06%214.00K
-261.30%-1.84M
307.21%4.20M
675.48%5.22M
655.06%1.19M
44.19%-509.00K
-131.92%-2.02M
115.22%673.00K
132.18%158.00K
11.97%-912.00K
1738.84%6.34M
---4.42M
---491.00K
---1.04M
--345.00K
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-34.76%-75.55M
-77.25%-93.26M
42.83%-58.45M
-44.93%-62.98M
-33.93%-56.06M
59.93%-52.62M
1.55%-102.24M
26.39%-43.45M
29.93%-41.86M
-58.36%-131.32M
-628.30%-103.85M
72.86%-59.03M
79.85%-59.74M
-54.17%-82.93M
58.93%-14.26M
-1108.20%-217.50M
-515.01%-296.50M
-49.20%-53.79M
40.40%-34.72M
44.07%-18.00M
-210.01%-48.21M
-1.22%-36.05M
-158.36%-58.25M
50.00%-32.19M
-1292.56%-15.55M
-118.72%-35.62M
-4.92%-22.55M
-119.79%-64.37M
101.85%1.30M
40.82%-16.28M
87.42%-21.49M
-77.18%-29.29M
-450.14%-70.60M
-310.04%-27.52M
-1192.97%-170.78M
-22.84%-16.53M
4.52%-12.83M
79.89%-6.71M
-132.78%-13.21M
0.98%-13.46M
6.82%-13.44M
-268.77%-33.37M
40.96%-5.67M
8.50%-13.59M
-42.96%-14.43M
62.69%-9.05M
-47.66%-9.61M
-1098.19%-14.85M
-83.42%-10.09M
---24.25M
---6.51M
--1.49M
---5.50M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-31.84%-90.93M
-67.70%-61.44M
-68.68%-49.22M
-238.38%-127.50M
-16.17%-68.97M
37.43%-36.64M
-9.52%-29.18M
82.17%-37.68M
-168.77%-59.37M
-413.06%-58.56M
90.19%-26.64M
-255.40%-211.34M
-15.30%86.33M
-14.62%-11.41M
-291.01%-271.52M
1976.11%136.00M
356.59%101.93M
17.33%-9.96M
669.33%142.15M
92.06%-7.25M
-165.05%-39.72M
37.94%-12.04M
72.57%-24.97M
-2892.78%-91.32M
-45.26%61.07M
-17.79%-19.41M
-43.84%-91.04M
104.87%3.27M
-21.26%111.57M
-52.99%-16.48M
-363.56%-63.29M
-669.66%-67.18M
10958.01%141.70M
-33.36%-10.77M
159.98%24.01M
87.86%-8.73M
-101.50%-1.30M
-255.22%-8.08M
-155.36%-40.04M
-35.97%-71.92M
49.63%87.03M
290.80%5.20M
73.24%-15.68M
-225.88%-52.89M
-1.65%58.16M
-107.58%-2.73M
-256.01%-58.60M
6.59%-16.23M
71.11%59.13M
--35.97M
---16.46M
---17.38M
--34.56M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
98.11%-175.00K
-3419.01%-42.09M
67.16%-713.00K
-91.08%-1.46M
-47.24%-9.26M
103.27%1.27M
-511.17%-2.17M
99.27%-762.00K
-106.21%-6.29M
-1017.22%-38.84M
100.20%528.00K
-171.99%-104.17M
-11.19%101.31M
256.81%4.23M
-275.10%-262.82M
4823500.00%144.70M
4155.56%114.08M
-585.61%-2.70M
712.17%150.09M
100.00%-3.00K
-104.59%-2.81M
-96.52%556.00K
72.80%-24.52M
-614.65%-78.95M
-45.78%61.30M
392.34%15.99M
-52.54%-90.13M
131.94%15.34M
-21.12%113.06M
-243.10%-5.47M
-333.06%-59.08M
-22757.08%-48.03M
55224.23%143.32M
-570.21%-1.59M
167.35%25.35M
100.33%212.00K
-100.30%-260.00K
-97.57%339.00K
-262.13%-37.64M
-176.02%-63.84M
49.03%87.58M
--13.95M
82.01%-10.39M
--83.98M
-1.04%58.77M
-100.00%0.00
---57.77M
----
74.84%59.39M
--39.87M
----
---13.59M
--33.97M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-230.15%-59.90M
103.56%691.00K
-254.58%-21.11M
-365.39%-99.75M
44.35%-18.14M
-921.58%-19.41M
-238.82%-5.95M
76.06%-21.43M
-20225.31%-32.60M
-418.26%-1.90M
-401.37%-1.76M
-15721.29%-89.51M
-55.37%162.00K
69.12%597.00K
68.99%583.00K
51.59%573.00K
101.26%363.00K
25.62%353.00K
27.78%345.00K
34.52%378.00K
-11170.11%-28.89M
101.25%281.00K
16.38%270.00K
141.51%281.00K
140.65%261.00K
-12403.83%-22.52M
108.01%232.00K
93.00%-677.00K
-1119.05%-642.00K
30.71%183.00K
-2833.02%-2.90M
-6141.25%-9.67M
-51.54%63.00K
22.81%140.00K
121.77%106.00K
-37.25%160.00K
-66.75%130.00K
-24.00%114.00K
89.59%-487.00K
150.00%255.00K
294.95%391.00K
-88.51%150.00K
-3324.83%-4.68M
-83.39%102.00K
23.75%99.00K
455.32%1.30M
-75.51%145.00K
210.10%614.00K
-92.28%80.00K
--235.00K
--592.00K
--198.00K
--1.04M
การจ่ายเงินปันผลเป็นเงินสด
4.46%21.32M
8.35%20.06M
8.01%20.06M
30.58%20.25M
30.49%20.41M
19.92%18.52M
20.57%18.57M
0.21%15.51M
24.73%15.64M
24.74%15.44M
65.98%15.40M
66.82%15.47M
35.23%12.54M
61.83%12.38M
21.38%9.28M
21.35%9.28M
19.97%9.27M
-37.71%7.65M
--7.65M
-37.71%7.64M
--7.73M
11.81%12.28M
----
10.65%12.27M
----
5.60%10.98M
--0.00
20.45%11.09M
----
13.65%10.40M
--0.00
7.95%9.21M
----
8.21%9.15M
--0.00
5.95%8.53M
----
5.83%8.46M
--0.00
--8.05M
----
90.76%7.99M
--0.00
----
----
5.81%4.19M
--0.00
----
----
--3.96M
--0.00
--3.95M
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
54.97%-9.53M
-14.29%18.00K
-195.80%-7.33M
-26391.30%-6.05M
-337.59%-21.15M
100.88%21.00K
75.23%-2.48M
101.05%23.00K
-85.64%-4.83M
38.41%-2.38M
-333466.67%-10.01M
---2.19M
19.75%-2.60M
-10012.82%-3.87M
99.53%-3.00K
-100.00%0.00
-1030.66%-3.25M
106.47%39.00K
10.83%-642.00K
105.25%20.00K
41.55%-287.00K
68.25%-603.00K
37.12%-720.00K
-25.33%-381.00K
41.89%-491.00K
-140.08%-1.90M
12.80%-1.15M
-12.59%-304.00K
49.97%-845.00K
-379.39%-791.00K
8.95%-1.31M
52.71%-270.00K
-43.74%-1.69M
-129.17%-165.00K
24.54%-1.44M
-106.14%-571.00K
-23.95%-1.18M
92.01%-72.00K
-213.79%-1.91M
99.80%-277.00K
-33.71%-948.00K
-673.89%-901.00K
37.35%-609.00K
-713.20%-136.97M
-111.01%-709.00K
188.20%157.00K
94.30%-972.00K
-43089.74%-16.84M
24.49%-336.00K
---178.00K
---17.05M
---39.00K
---445.00K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-31.84%-90.93M
-67.70%-61.44M
-68.68%-49.22M
-238.38%-127.50M
-16.17%-68.97M
37.43%-36.64M
-9.52%-29.18M
82.17%-37.68M
-168.77%-59.37M
-413.06%-58.56M
90.19%-26.64M
-255.40%-211.34M
-15.30%86.33M
-14.62%-11.41M
-291.01%-271.52M
1976.11%136.00M
356.59%101.93M
17.33%-9.96M
669.33%142.15M
92.06%-7.25M
-165.05%-39.72M
37.94%-12.04M
72.57%-24.97M
-2892.78%-91.32M
-45.26%61.07M
-17.79%-19.41M
-43.84%-91.04M
104.87%3.27M
-21.26%111.57M
-52.99%-16.48M
-363.56%-63.29M
-669.66%-67.18M
10958.01%141.70M
-33.36%-10.77M
159.98%24.01M
87.86%-8.73M
-101.50%-1.30M
-255.22%-8.08M
-155.36%-40.04M
-35.97%-71.92M
49.63%87.03M
290.80%5.20M
73.24%-15.68M
-225.88%-52.89M
-1.65%58.16M
-107.58%-2.73M
-256.01%-58.60M
6.59%-16.23M
71.11%59.13M
--35.97M
---16.46M
---17.38M
--34.56M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
5.11%1.18B
24.01%1.19B
48.26%1.04B
131.22%980.51M
100.54%1.12B
113.59%960.85M
406.42%702.91M
469.12%424.06M
92.16%559.62M
187.95%449.86M
209.03%138.80M
65.48%74.51M
-33.30%291.22M
-54.96%156.23M
-77.68%44.91M
37.06%45.03M
158.86%436.61M
431.80%346.88M
835.23%201.27M
81.16%32.85M
498.15%168.67M
138.48%65.23M
-51.37%21.52M
-68.60%18.14M
-2.14%28.20M
--27.35M
73.36%44.26M
61.64%57.75M
-16.45%28.82M
-100.00%0.00
-70.83%25.53M
-19.17%35.73M
-60.96%34.49M
-32.11%37.59M
253.52%87.52M
93.13%44.20M
--88.34M
111.48%55.37M
--24.76M
306.72%22.89M
--0.00
408.33%26.18M
100.00%0.00
-44.45%-11.07M
-100.00%0.00
21.06%5.15M
-171.52%-3.41M
-79.01%-7.67M
-28.21%7.65M
--4.25M
--4.76M
---4.28M
--10.65M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-93.98%-274.97M
-107.42%-11.97M
-42.05%149.47M
-77.91%61.59M
-4.56%-141.75M
47.05%161.40M
-17.08%257.94M
333.75%278.85M
37.45%-135.56M
-18.69%109.76M
179.45%311.06M
56992.04%64.29M
44.66%-216.71M
50.44%134.99M
-23.55%111.31M
-100.07%-113.00K
-188.32%-391.58M
-13.25%89.73M
233.15%145.61M
4873.92%168.42M
-1249.63%-135.81M
12112.40%103.44M
358.49%43.71M
125.10%3.39M
-134.78%-10.06M
-85.56%847.00K
-555.09%-16.91M
-32.29%-13.49M
2233.47%28.93M
289.08%5.87M
94.92%-2.58M
-123.06%-10.20M
102.81%1.24M
-109.58%-3.10M
-266.03%-50.83M
2267.34%44.22M
-292.84%-44.14M
223.67%32.38M
16.93%30.62M
-83.13%1.87M
--22.89M
-408.33%-26.18M
205.96%26.18M
44.45%11.07M
100.00%0.00
-251.86%-5.15M
2192.42%8.56M
-15.27%7.67M
1.76%-15.31M
--3.39M
---409.00K
--9.05M
---15.59M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
294.94%312.00K
-185.05%-2.18M
-5.29%-1.45M
-306.79%-3.81M
-97.12%79.00K
129.70%2.57M
-26.03%-1.38M
338.96%1.84M
58.69%2.74M
181.19%1.12M
-171.04%-1.09M
-267.03%-770.00K
594.56%1.73M
-166.07%-1.38M
-234.67%-404.00K
55.22%461.00K
79.70%-349.00K
541.23%2.08M
243.54%300.00K
151.69%297.00K
-793.15%-1.72M
145.71%325.00K
-141.55%-209.00K
124.13%118.00K
6.44%248.00K
-17.52%-711.00K
752.54%503.00K
-255.73%-489.00K
-73.58%233.00K
36.85%-605.00K
114.46%59.00K
160.62%314.00K
2151.16%882.00K
-341.47%-958.00K
43.65%-408.00K
-311.11%-518.00K
72.08%-43.00K
64.13%-217.00K
-287.17%-724.00K
-887.50%-126.00K
-102.63%-154.00K
-696.05%-605.00K
-265.49%-187.00K
105.06%16.00K
-135.02%-76.00K
-131.15%-76.00K
-73.10%113.00K
-26.91%-316.00K
23.30%217.00K
--244.00K
--420.00K
---249.00K
--176.00K
ยอดเงินสดปลายงวด
-7.74%904.62M
5.11%1.18B
24.01%1.19B
48.26%1.04B
131.22%980.51M
100.54%1.12B
113.59%960.85M
406.42%702.91M
469.12%424.06M
92.16%559.62M
187.95%449.86M
209.03%138.80M
65.48%74.51M
-33.30%291.22M
-54.96%156.23M
-77.68%44.91M
37.06%45.03M
158.86%436.61M
431.80%346.88M
835.23%201.27M
81.16%32.85M
498.15%168.67M
138.48%65.23M
-51.37%21.52M
-68.60%18.14M
380.62%28.20M
19.18%27.35M
73.36%44.26M
61.64%57.75M
-82.99%5.87M
-37.44%22.95M
-71.13%25.53M
-19.17%35.73M
-60.70%34.49M
-33.75%36.68M
257.19%88.43M
93.13%44.20M
--87.76M
111.48%55.37M
--24.76M
--22.89M
--0.00
408.33%26.18M
--0.00
100.00%0.00
-100.00%0.00
18.28%5.15M
-100.00%0.00
-55.32%-7.67M
--7.65M
--4.36M
--4.76M
---4.94M
กระแสเงินสดอิสระ
-167.00%-176.07M
-60.67%78.13M
-42.08%199.68M
-36.26%198.44M
12.35%-65.95M
-16.58%198.65M
-13.94%344.77M
5.24%311.32M
72.85%-75.24M
25.57%238.12M
9.32%400.60M
709.26%295.82M
-19.79%-277.10M
46.74%189.64M
1984.49%366.43M
-78.98%36.55M
-214.94%-231.32M
-2.55%129.24M
-82.98%17.58M
73.61%173.93M
-2.42%-73.45M
276.08%132.62M
35.98%103.27M
452.00%100.18M
33.93%-71.71M
39.35%35.26M
27.64%75.94M
-73.28%18.15M
-24.36%-108.53M
39.78%25.31M
-29.90%59.50M
15.79%67.93M
-103.44%-87.27M
-55.17%18.10M
11.95%84.88M
-21.47%58.67M
34.65%-42.90M
465.91%40.38M
109.76%75.82M
12.47%74.71M
-24.68%-65.65M
-713.94%-11.04M
-45.30%36.15M
159.32%66.43M
27.53%-52.65M
91.89%-1.36M
321.85%66.08M
48.46%25.62M
-37.87%-72.66M
---16.72M
--15.66M
--17.25M
---52.70M
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