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Valmont Industries Inc

VMI

เพิ่มลงในรายการติดตาม

584.130USD

+20.720+3.68%

ปิด 06/25, 16:00（ET）ราคาล่าช้า 15 นาที

11.33Bมูลค่าตลาด

32.26P/E TTM

Valmont Industries Inc

584.130

+20.720+3.68%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Valmont Industries 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

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FY2014Q1

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FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

58.87%103.47M

-42.49%111.24M

-50.03%112.50M

28.13%167.61M

179.14%65.13M

66.87%193.41M

176.83%225.12M

48.07%130.81M

10.06%23.33M

-18.68%115.91M

-29.72%81.32M

35.26%88.35M

684.28%21.20M

3368.95%142.54M

1484.72%115.71M

76.38%65.32M

-91.85%2.70M

-90.50%4.11M

-106.83%-8.36M

-58.10%37.03M

-46.83%33.15M

-36.76%43.25M

-2.78%122.30M

-16.24%88.39M

687.97%62.35M

-19.51%68.38M

773.87%125.79M

412.00%105.52M

-76.06%7.91M

6863.93%84.95M

-78.22%14.39M

-36.22%20.61M

41.14%33.05M

-101.37%-1.26M

39.66%66.11M

5441.32%32.31M

-70.92%23.41M

2.76%91.91M

-26.59%47.33M

-100.96%-605.00K

45.02%80.53M

-2.14%89.44M

804.36%64.48M

-10.18%62.82M

153.36%55.53M

-37.97%91.40M

-112.45%-9.15M

-36.99%69.93M

-66.08%21.92M

85.53%147.34M

-39.36%73.51M

1088.87%110.98M

601.96%64.61M

--79.42M

--121.22M

--9.34M

---12.87M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

24.65%108.02M

115.75%169.22M

22.37%101.09M

-103.25%-3.29M

-2.00%86.66M

130.12%78.44M

264.19%82.61M

13.91%101.15M

22.23%88.43M

-17.29%34.08M

-168.99%-50.31M

15.01%88.80M

15.00%72.34M

48.16%41.21M

39.57%72.93M

23.22%77.21M

14.37%62.91M

-23.68%27.81M

29.89%52.25M

175.37%62.66M

28.74%55.00M

-2.56%36.45M

-4.82%40.23M

-46.27%22.75M

14.06%42.72M

106.01%37.40M

504.53%42.26M

22.10%42.35M

-7.47%37.45M

1213.80%18.16M

-80.93%6.99M

-26.71%34.68M

1.30%40.48M

-102.29%-1.63M

24.20%36.67M

8.93%47.32M

16.94%39.96M

344.35%71.26M

117.88%29.52M

47.57%43.44M

8.46%34.17M

-170.07%-29.16M

-46.41%13.55M

-55.30%29.44M

-44.30%31.51M

-20.14%41.62M

-57.06%25.29M

-27.89%65.85M

-27.61%56.56M

-21.90%52.11M

0.77%58.89M

49.31%91.32M

48.59%78.14M

--66.73M

--58.44M

--61.16M

--52.59M

ขาดทุนจากการดำเนินงาน

5.06%22.61M

-7.14%23.08M

-9.86%21.65M

394.13%113.60M

-8.57%21.52M

-0.86%24.85M

-85.51%24.02M

-5.13%22.99M

-4.16%23.54M

2.90%25.07M

568.35%165.69M

0.44%24.23M

2.82%24.56M

-53.79%24.36M

4.60%24.79M

4.76%24.13M

13.57%23.88M

136.34%52.72M

10.28%23.70M

-41.15%23.03M

3.38%21.03M

2.15%22.31M

8.32%21.49M

92.51%39.14M

0.44%20.34M

1.05%21.84M

-47.16%19.84M

-8.11%20.33M

-9.27%20.25M

0.72%21.61M

72.66%37.55M

5.72%22.13M

7.18%22.32M

-0.92%21.46M

3.28%21.75M

3.57%20.93M

1.11%20.83M

-60.07%21.66M

-49.46%21.06M

-39.05%20.21M

-13.82%20.60M

118.08%54.23M

97.54%41.66M

39.49%33.15M

21.94%23.90M

-22.72%24.87M

9.68%21.09M

25.23%23.77M

2.05%19.60M

79.22%32.18M

7.47%19.23M

11.46%18.98M

10.77%19.21M

--17.96M

--17.89M

--17.03M

--17.34M

ภาษีเงินได้รอการรับรู้

50.08%15.67M

-178.20%-24.19M

146.02%7.55M

-31.34%-12.99M

0.92%10.44M

-42.86%-8.70M

-15.61%-16.41M

-68.95%-9.89M

38.16%10.34M

-491.45%-6.09M

-160.18%-14.19M

-397.71%-5.86M

957.49%7.49M

-82.37%1.56M

-8.47%-5.46M

118.43%1.97M

-89.82%708.00K

274.76%8.82M

-74.38%-5.03M

-18.02%-10.67M

-14.94%6.96M

174.51%2.35M

-307.78%-2.88M

-128.82%-9.04M

-15.37%8.18M

-27.70%-3.16M

182.33%1.39M

-70.42%-3.95M

100.50%9.66M

-106.23%-2.47M

76.80%-1.69M

65.48%-2.32M

-65.74%4.82M

279.12%39.68M

-93.87%-7.27M

-89.56%-6.72M

144.23%14.06M

-6070.19%-22.15M

-171.11%-3.75M

32.09%-3.54M

11.52%5.76M

-103.87%-359.00K

158.16%5.27M

-165.62%-5.22M

276.67%5.16M

204.73%9.29M

-362.42%-9.06M

863.24%7.95M

20.72%-2.92M

-215.79%-8.87M

565.51%3.45M

79.93%-1.04M

-600.27%-3.69M

--7.66M

--519.00K

---5.19M

--737.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

106.32%78.00K

3034.69%3.07M

-1.98%-1.39M

123.86%271.00K

92.55%-1.23M

104.84%98.00K

-2232.81%-1.36M

-1962.30%-1.14M

-8.94%-16.56M

18.76%-2.02M

102.72%64.00K

100.31%61.00K

-461.85%-15.20M

44.30%-2.49M

35.50%-2.35M

-427.94%-19.69M

41.70%-2.71M

77.55%-4.47M

-72.71%-3.65M

-98.09%-3.73M

75.32%-4.64M

-1607.63%-19.91M

45.33%-2.11M

-1505.22%-1.88M

-33.58%-18.80M

-124.23%-1.17M

-180.62%-3.87M

-97.57%134.00K

-962.26%-14.07M

98.04%-520.00K

-166.02%-1.38M

3349.38%5.52M

94.75%-1.32M

-24742.99%-26.58M

82.73%-518.00K

101.16%160.00K

-6669.01%-25.23M

88.31%-107.00K

-1835.48%-3.00M

-8796.13%-13.79M

102.42%384.00K

88.41%-915.00K

-108.96%-155.00K

-123.07%-155.00K

5.57%-15.88M

-161.44%-7.89M

136.16%1.73M

-58.31%672.00K

-93.07%-16.82M

966.06%12.85M

-2685.95%-4.78M

56.66%1.61M

10.44%-8.71M

--1.21M

--185.00K

--1.03M

---9.73M

การเปลี่ยนแปลงในทุนหมุนเวียน

19.16%-48.54M

-180.73%-63.68M

-117.49%-22.47M

508.94%63.77M

33.03%-60.05M

45.80%78.88M

549.38%128.53M

136.74%10.47M

-15.60%-89.66M

62.42%54.10M

-286.82%-28.60M

4.02%-28.51M

15.62%-77.55M

136.30%33.31M

118.01%15.31M

20.79%-29.70M

-82.79%-91.92M

-1959.16%-91.76M

-236.29%-85.02M

-207.80%-37.50M

-900.21%-50.28M

-134.44%-4.46M

-2.40%62.38M

-21.08%34.79M

112.85%6.28M

-71.71%12.94M

317.21%63.91M

204.58%44.08M

-36.57%-48.91M

233.61%45.74M

-322.39%-29.42M

-33.25%-42.15M

-24.90%-35.81M

-291.18%-34.23M

555.32%13.23M

36.80%-31.63M

-274.56%-28.68M

-71.68%17.91M

142.38%2.02M

-1766.40%-50.04M

242.16%16.43M

174.56%63.23M

101.62%833.00K

109.92%3.00M

112.11%4.80M

-59.67%23.03M

-956.37%-51.48M

-913.27%-30.29M

-82.33%-39.64M

477.29%57.09M

-111.00%-4.87M

105.82%3.72M

70.49%-21.74M

---15.13M

--44.29M

---63.94M

---73.68M

-การเปลี่ยนแปลงในลูกหนี้

-217.11%-46.64M

-148.92%-15.17M

149.30%16.82M

128.82%15.71M

40.05%-14.71M

117.84%31.00M

115.45%6.75M

-681.10%-54.54M

10.72%-24.54M

40.01%14.23M

-82.04%-43.68M

116.40%9.38M

51.04%-27.48M

137.73%10.17M

-1683.79%-23.99M

31.66%-57.22M

-365.23%-56.13M

-292.40%-26.95M

-108.94%-1.34M

-557.51%-83.72M

168.16%21.16M

-234.62%-6.87M

628.36%15.05M

944.52%18.30M

5.30%-31.05M

-61.59%5.10M

104.66%2.07M

109.16%1.75M

-210.04%-32.78M

242.00%13.28M

-550.62%-44.30M

47.86%-19.13M

334.06%29.79M

-214.24%-9.35M

-27.14%9.83M

-110.82%-36.69M

-162.57%-12.73M

-81.69%8.19M

150.05%13.49M

-224.95%-17.40M

9.47%20.34M

114.38%44.72M

34.30%-26.96M

231.57%13.93M

-41.32%18.58M

274.53%20.86M

-1694.17%-41.03M

52.61%-10.59M

66.62%31.67M

68.74%-11.95M

-88.93%2.57M

52.70%-22.34M

183.72%19.01M

---38.23M

--23.26M

---47.22M

---22.70M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-222.71%-19.83M

1577.53%26.87M

-133.70%-9.86M

-80.29%6.26M

195.23%16.16M

-95.82%1.60M

-33.13%29.24M

1298.94%31.77M

-287.49%-16.97M

38.20%38.30M

71.62%43.73M

-122.82%-2.65M

113.27%9.05M

135.23%27.71M

136.90%25.48M

115.52%11.61M

-1.26%-68.24M

-808.47%-78.67M

-1192.47%-69.06M

-144.24%-74.83M

-676.87%-67.39M

59.43%11.10M

-73.34%6.32M

-185.09%-30.64M

-13.89%-8.67M

-63.78%6.96M

291.03%23.71M

44.58%-10.75M

-534.14%-7.62M

220.97%19.23M

25.15%-12.41M

-296.78%-19.39M

96.55%-1.20M

-169.26%-15.90M

-226.55%-16.58M

146.23%9.85M

-334.02%-34.82M

-20.15%22.95M

-320.88%-5.08M

-2923.12%-21.31M

70.33%-8.02M

12.23%28.74M

121.33%2.30M

-101.58%-705.00K

28.67%-27.04M

-8.55%25.61M

10.82%-10.78M

59.63%44.53M

-24.75%-37.91M

22.32%28.00M

-200.77%-12.08M

473.68%27.90M

25.94%-30.39M

--22.89M

--11.99M

---7.47M

---41.03M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-400.22%-18.42M

-0.03%7.57M

54.65%4.38M

319.62%13.59M

-2.45%-3.68M

246.24%7.57M

-43.59%2.83M

-629.83%-6.19M

85.71%-3.59M

-126.02%-5.17M

266.33%5.01M

-108.63%-848.00K

-464.98%-25.15M

237.37%19.89M

171.71%1.37M

246.54%9.82M

80.23%-4.45M

-269.84%-14.48M

63.10%-1.91M

173.90%2.83M

-121.83%-22.51M

-54.81%8.52M

-377.21%-5.17M

36.68%-3.83M

-38.84%-10.15M

153.62%18.86M

-106.94%-1.08M

-192.47%-6.06M

77.17%-7.31M

37.18%7.44M

371.76%15.61M

-153.02%-2.07M

-226.85%-32.02M

-53.90%5.42M

0.36%-5.74M

167.71%3.91M

-1176.70%-9.80M

111.20%11.76M

-168.94%-5.76M

28.26%-5.77M

-81.63%910.00K

-0.34%5.57M

1036.39%8.36M

12.03%-8.04M

154.15%4.95M

-49.91%5.59M

21.04%-893.00K

-192.61%-9.14M

-228.36%-9.15M

127.67%11.16M

-380.65%-1.13M

-3.86%-3.12M

-164.83%-2.79M

--4.90M

--403.00K

---3.01M

---1.05M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

83.62%24.41M

-6871.49%-33.72M

-171.75%-51.58M

38.62%-8.57M

1.92%13.29M

105.73%498.00K

239.33%71.89M

68.19%-13.97M

177.14%13.04M

-559.62%-8.70M

-191.27%-51.60M

-635.29%-43.90M

-491.18%-16.91M

-80.64%1.89M

70.57%-17.71M

-111.28%-5.97M

-82.19%4.32M

-75.12%9.77M

-390.56%-60.20M

2905.45%52.93M

916.76%24.27M

1094.19%39.28M

1933.07%20.72M

132.93%1.76M

-1169.66%-2.97M

134.12%3.29M

232.51%1.02M

-481.30%-5.35M

-153.18%-234.00K

-72.09%-9.64M

78.64%-769.00K

-167.60%-920.00K

-28.10%440.00K

76.78%-5.60M

-4037.93%-3.60M

18.35%1.36M

174.36%612.00K

-809.85%-24.12M

90.05%-87.00K

1393.51%1.15M

-148.87%-823.00K

-132.47%-2.65M

89.31%-874.00K

-64.19%77.00K

8.58%1.68M

304.92%8.16M

-1383.36%-8.18M

-71.06%215.00K

37.26%1.55M

-9.84%-3.98M

302.22%637.00K

202.34%743.00K

255.35%1.13M

---3.63M

---315.00K

---726.00K

--318.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

58.87%103.47M

-42.49%111.24M

-50.03%112.50M

28.13%167.61M

179.14%65.13M

66.87%193.41M

176.83%225.12M

48.07%130.81M

10.06%23.33M

-18.68%115.91M

-29.72%81.32M

35.26%88.35M

684.28%21.20M

3368.95%142.54M

1484.72%115.71M

76.38%65.32M

-91.85%2.70M

-90.50%4.11M

-106.83%-8.36M

-58.10%37.03M

-46.83%33.15M

-36.76%43.25M

-2.78%122.30M

-16.24%88.39M

687.97%62.35M

-19.51%68.38M

773.87%125.79M

412.00%105.52M

-76.06%7.91M

6863.93%84.95M

-78.22%14.39M

-36.22%20.61M

41.14%33.05M

-101.37%-1.26M

39.66%66.11M

5441.32%32.31M

-70.92%23.41M

2.76%91.91M

-26.59%47.33M

-100.96%-605.00K

45.02%80.53M

-2.14%89.44M

804.36%64.48M

-10.18%62.82M

153.36%55.53M

-37.97%91.40M

-112.45%-9.15M

-36.99%69.93M

-66.08%21.92M

85.53%147.34M

-39.36%73.51M

1088.87%110.98M

601.96%64.61M

--79.42M

--121.22M

--9.34M

---12.87M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

12.55%33.74M

55.99%39.55M

98.12%40.31M

73.35%31.61M

101.59%29.98M

2.68%25.36M

-13.82%20.35M

1.58%18.23M

-30.32%14.87M

0.16%24.70M

35.53%23.61M

-20.37%17.95M

-21.23%21.34M

-9.33%24.66M

-44.92%17.42M

13.44%22.54M

-0.98%27.09M

5.43%27.19M

43.40%31.63M

-20.84%19.87M

19.50%27.36M

21.58%25.79M

1.10%22.05M

-10.86%25.10M

10.68%22.90M

-8.03%21.21M

30.53%21.81M

158.53%28.16M

33.17%20.69M

163.37%23.07M

28.24%16.71M

-521.03%-48.11M

12.03%15.53M

-39.60%8.76M

-7.61%13.03M

10.16%11.43M

0.34%13.87M

31.56%14.50M

87.19%14.10M

43.53%10.37M

-15.89%13.82M

19.42%11.02M

-51.28%7.53M

-69.20%7.23M

-25.77%16.43M

-72.58%9.23M

-23.83%15.46M

3.03%23.46M

392.40%22.14M

-11.29%33.66M

8.29%20.30M

59.65%22.77M

-137.68%-7.57M

--37.95M

--18.75M

--14.27M

--20.09M

ค่าใช้จ่ายลงทุน

14.01%34.57M

59.28%40.80M

104.46%41.92M

74.62%31.99M

101.99%30.32M

0.31%25.62M

-20.65%20.50M

-20.47%18.32M

-32.87%15.01M

-2.40%25.54M

48.11%25.84M

2.00%23.03M

-17.47%22.36M

-4.09%26.17M

-44.94%17.45M

6.22%22.58M

-1.71%27.09M

-23.67%27.28M

39.00%31.68M

-15.30%21.26M

16.90%27.57M

40.47%35.74M

0.55%22.80M

-11.00%25.10M

11.71%23.58M

10.31%25.44M

32.56%22.67M

81.15%28.20M

29.92%21.11M

50.09%23.07M

24.70%17.10M

29.57%15.57M

14.68%16.25M

-2.03%15.37M

-15.41%13.71M

-0.36%12.02M

1.48%14.17M

42.34%15.69M

67.34%16.21M

48.08%12.06M

-15.97%13.96M

14.67%11.02M

-41.00%9.69M

-65.30%8.14M

-29.38%16.61M

-71.45%9.61M

-21.11%16.42M

-27.61%23.46M

7.70%23.53M

-12.28%33.66M

6.85%20.81M

69.82%32.41M

8.50%21.84M

--38.37M

--19.48M

--19.09M

--20.13M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

12.55%33.74M

55.99%39.55M

98.12%40.31M

73.35%31.61M

101.59%29.98M

2.68%25.36M

-13.82%20.35M

1.58%18.23M

-30.32%14.87M

0.16%24.70M

35.53%23.61M

-20.37%17.95M

-21.23%21.34M

-9.33%24.66M

-44.92%17.42M

13.44%22.54M

-0.98%27.09M

5.43%27.19M

43.40%31.63M

-20.84%19.87M

19.50%27.36M

21.58%25.79M

1.10%22.05M

-10.86%25.10M

10.68%22.90M

-8.03%21.21M

30.53%21.81M

158.53%28.16M

33.17%20.69M

163.37%23.07M

28.24%16.71M

-521.03%-48.11M

12.03%15.53M

-39.60%8.76M

-7.61%13.03M

10.16%11.43M

0.34%13.87M

31.56%14.50M

87.19%14.10M

43.53%10.37M

-15.89%13.82M

19.42%11.02M

-51.28%7.53M

-69.20%7.23M

-25.77%16.43M

-72.58%9.23M

-23.83%15.46M

3.03%23.46M

392.40%22.14M

-11.29%33.66M

8.29%20.30M

59.65%22.77M

-137.68%-7.57M

--37.95M

--18.75M

--14.27M

--20.09M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---11.20M

----

557.59%3.83M

----

---837.00K

-318490.00%-31.84M

116.21%6.37M

----

--0.00

--10.00K

87.42%-39.30M

----

--0.00

-4327.60%-312.50M

100.00%0.00

--0.00

71.47%-7.06M

84.58%-8.80M

100.00%0.00

-449.67%-24.73M

-1089.71%-57.11M

---17.71M

-2063.54%-116.01M

---4.50M

---4.80M

--0.00

---5.36M

----

--0.00

----

73.53%-12.78M

100.00%0.00

--0.00

100.00%0.00

-382.72%-48.27M

---16.95M

-100.00%0.00

-120.21%-120.48M

78.11%-10.00M

--0.00

--1.56M

---54.71M

---45.69M

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

859.07%1.63M

150.07%1.13M

-81.63%322.00K

-787.19%-2.52M

94.30%-215.00K

-366.05%-2.25M

665.50%1.75M

154.13%367.00K

-739.42%-3.77M

50.66%-483.00K

118.69%229.00K

-121.70%-678.00K

77.63%-449.00K

-49.69%-979.00K

-134.41%-1.23M

1023.74%3.12M

-3.08%-2.01M

88.26%-654.00K

-3.26%3.56M

-7.02%278.00K

-35.58%-1.95M

-254.33%-5.57M

307.21%3.68M

-94.62%299.00K

13.86%-1.44M

-27.39%-1.57M

62.81%-1.78M

32.82%5.56M

6.45%-1.67M

-205.74%-1.23M

-379.90%-4.78M

656.65%4.19M

-3.91%-1.78M

-54.57%1.17M

18.17%-995.00K

-205.32%-752.00K

26.14%-1.71M

206.20%2.57M

-1547.62%-1.22M

-75.93%714.00K

-179.25%-2.32M

123.23%839.00K

-98.58%84.00K

235.43%2.97M

395.96%2.93M

-474.09%-3.61M

334.90%5.93M

25.05%-2.19M

-135.50%-990.00K

-1647.22%-629.00K

177.63%1.36M

-249.52%-2.92M

4.34%2.79M

---36.00K

---1.76M

---836.00K

--2.67M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-43.42%-43.30M

-61.60%-38.43M

-115.07%-39.99M

-91.03%-34.13M

-61.98%-30.19M

8.60%-23.78M

66.33%-18.59M

-45.75%-17.86M

14.46%-18.64M

-1.49%-26.02M

-196.32%-55.22M

79.12%-12.26M

25.12%-21.79M

7.94%-25.63M

33.60%-18.64M

82.32%-58.71M

0.71%-29.10M

14.70%-27.84M

-52.75%-28.07M

-1570.81%-332.09M

11.55%-29.31M

-12.74%-32.64M

22.11%-18.37M

45.01%-19.88M

58.30%-33.14M

31.08%-28.95M

82.84%-23.59M

-176.85%-36.15M

-245.79%-79.46M

-453.43%-42.01M

-609.21%-137.49M

766.65%47.04M

-47.48%-22.98M

36.37%-7.59M

-26.56%-19.39M

26.95%-7.06M

3.47%-15.58M

48.04%-11.93M

-105.62%-15.32M

-126.68%-9.66M

-19.56%-16.14M

62.43%-22.96M

71.87%-7.45M

83.39%-4.26M

90.60%-13.50M

-37.98%-61.11M

-39.85%-26.49M

-6.30%-25.66M

-223.77%-143.61M

47.06%-44.29M

7.64%-18.94M

-59.82%-24.13M

-154.68%-44.35M

---83.67M

---20.51M

---15.10M

---17.42M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-413.30%-87.22M

42.70%-112.69M

68.60%-54.95M

1.56%-114.23M

51.22%-16.99M

-202.99%-196.68M

-909.41%-175.00M

-43.00%-116.04M

-167.77%-34.83M

36.83%-64.91M

78.25%-17.34M

-2083.50%-81.14M

-269.47%-13.01M

-416.35%-102.76M

-827.57%-79.71M

-95.94%4.09M

66.94%-3.52M

150.94%32.48M

160.84%10.96M

876.72%100.71M

86.52%-10.65M

-291.46%-63.77M

33.29%-18.01M

45.22%-12.97M

-146.95%-79.01M

35.87%-16.29M

91.05%-27.00M

-112.22%-23.67M

-11.66%-31.99M

-153.04%-25.40M

-3459.47%-301.77M

1921.86%193.72M

-901.85%-28.65M

21.58%-10.04M

71.89%-8.48M

63.11%-10.63M

87.76%-2.86M

57.01%-12.80M

30.49%-30.16M

55.27%-28.82M

71.63%-23.37M

69.16%-29.78M

-191.97%-43.39M

20.24%-64.44M

-758.83%-82.40M

-283.89%-96.55M

2999.82%47.18M

-3776.63%-80.79M

-12.63%-9.59M

-226.13%-25.15M

82.37%-1.63M

-184.24%-2.08M

-350.45%-8.52M

---7.71M

---9.23M

--2.47M

---1.89M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-212.96%-5.55M

138.74%64.75M

99.86%-173.00K

99.74%-235.00K

-36.43%-1.77M

-229.64%-167.14M

-550.37%-120.80M

-108.62%-90.31M

-101.09%-1.30M

295.15%128.93M

145.27%26.82M

-263.83%-43.29M

1241.41%119.51M

-230.02%-66.07M

-378.85%-59.25M

-78.24%26.43M

19.68%8.91M

297.39%50.81M

2112.03%21.25M

9292.13%121.43M

-11.06%7.44M

-1489.21%-25.74M

-33.00%-1.06M

-106.18%-1.32M

-8.35%8.37M

-85.53%1.85M

99.68%-794.00K

-91.00%21.37M

30543.33%9.13M

4932.45%12.81M

-61799.75%-250.07M

30291.60%237.31M

-76.47%-30.00K

48.54%-265.00K

88.86%-404.00K

-198.00%-786.00K

-101.50%-17.00K

31.42%-515.00K

45.51%-3.63M

110.72%802.00K

21.59%1.13M

82.14%-751.00K

-102.24%-6.65M

-474.09%-7.48M

122.60%931.00K

-311.57%-4.21M

36062.93%296.54M

-32.78%2.00M

-599.32%-4.12M

177.90%1.99M

143.55%820.00K

-42.08%2.97M

-185.36%-589.00K

---2.55M

---1.88M

--5.13M

--690.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-834.83%-61.70M

-292.59%-76.88M

31.95%-27.16M

-527.64%-100.35M

13.93%-6.60M

89.23%-19.58M

-25.89%-39.91M

37.04%-15.99M

93.87%-7.67M

-440.96%-181.81M

-192.13%-31.70M

-121.70%-25.39M

-4852.00%-125.14M

-409.91%-33.61M

-328.22%-10.85M

-7.39%-11.45M

90.93%-2.53M

84.64%-6.59M

66.64%-2.53M

-533200.00%-10.67M

-35.99%-27.86M

-122.54%-42.90M

56.47%-7.60M

99.99%-2.00K

-101.46%-20.48M

34.79%-19.28M

59.48%-17.45M

1.58%-29.01M

37.60%-10.17M

-32.97%-29.56M

-4832.99%-43.06M

-15746.24%-29.47M

-467.74%-16.29M

-175.46%-22.23M

95.14%-873.00K

98.56%-186.00K

83.27%-2.87M

64.10%-8.07M

37.74%-17.96M

77.12%-12.92M

77.14%-17.16M

72.39%-22.48M

87.98%-28.84M

29.87%-56.45M

-775.39%-75.06M

-5464.80%-81.41M

-22929.46%-239.97M

-6460.23%-80.49M

30.72%-8.57M

93.12%-1.46M

79.28%-1.04M

80.64%-1.23M

-59.74%-12.38M

---21.26M

---5.03M

---6.34M

---7.75M

การจ่ายเงินปันผลเป็นเงินสด

10.48%13.28M

11.44%13.40M

10.91%13.42M

12.67%13.65M

-0.88%12.02M

-4.08%12.02M

-4.04%12.10M

-4.12%12.11M

3.27%12.13M

6.81%12.53M

7.36%12.61M

7.79%12.63M

10.61%11.74M

10.50%11.73M

10.65%11.74M

10.32%11.72M

11.09%10.62M

10.44%10.62M

10.41%10.61M

10.39%10.63M

18.28%9.56M

18.87%9.61M

18.24%9.61M

17.21%9.63M

-1.63%8.08M

-2.68%8.09M

-3.36%8.13M

-3.31%8.21M

-3.49%8.21M

-1.95%8.31M

-0.72%8.41M

0.30%8.49M

0.77%8.51M

0.32%8.48M

-0.39%8.47M

-0.69%8.47M

-1.47%8.45M

-2.31%8.45M

-2.81%8.51M

-3.87%8.53M

-5.67%8.57M

-4.81%8.65M

-11.86%8.75M

31.97%8.87M

35.49%9.09M

35.67%9.09M

48.30%9.93M

11.64%6.72M

11.75%6.71M

11.80%6.70M

11.88%6.70M

25.99%6.02M

25.89%6.00M

--5.99M

--4.78M

--4.77M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-28.23%2.23M

-100.00%0.00

1287.61%3.25M

-100.00%0.00

58.60%3.11M

318.86%2.06M

59.18%234.00K

1197.27%2.37M

-60.96%1.96M

-93.89%493.00K

-94.99%147.00K

-96.43%183.00K

603.79%5.02M

603.05%8.07M

2.66%2.93M

795.81%5.13M

-96.31%713.00K

-93.62%1.15M

1015.63%2.86M

-13.70%573.00K

32096.67%19.32M

72.76%17.98M

-82.55%256.00K

16.49%664.00K

-94.89%60.00K

960.96%10.41M

120.60%1.47M

-79.19%570.00K

-60.50%1.17M

-95.68%981.00K

-70.81%665.00K

114.99%2.74M

-66.58%2.97M

389.08%22.71M

326.59%2.28M

-72.81%1.27M

589.99%8.89M

113.71%4.64M

-63.12%534.00K

-39.10%4.69M

-26.76%1.29M

24.31%2.17M

74.88%1.45M

86.03%7.69M

-77.61%1.76M

36.14%1.75M

-14.29%828.00K

72.26%4.14M

-32.80%7.86M

-44.17%1.28M

-77.91%966.00K

-65.32%2.40M

42.13%11.70M

--2.30M

--4.37M

--6.92M

--8.23M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-3134.69%-8.92M

---87.17M

-616.13%-17.45M

--0.00

101.87%294.00K

--0.00

---2.44M

100.00%0.00

-2300.31%-15.70M

-100.00%0.00

100.00%0.00

99.81%-8.00K

---654.00K

125.36%575.00K

---803.00K

---4.29M

----

35.23%-2.27M

--0.00

100.00%0.00

-194.61%-3.50M

100.00%0.00

68.01%-2.68M

-146.14%-58.88M

9.86%-1.19M

-136.16%-2.09M

-0.29%-8.38M

-252.23%-23.92M

25.91%-1.32M

12.03%-885.00K

-238.87%-8.36M

-1509.24%-6.79M

-332.85%-1.78M

-66.56%-1.01M

80.83%-2.47M

-539.39%-422.00K

-487.14%-411.00K

-2.37%-604.00K

-2020.30%-12.87M

93.02%-66.00K

98.05%-70.00K

-105.57%-590.00K

130.24%670.00K

-148.59%-945.00K

82.25%-3.60M

-106.64%-287.00K

237.26%291.00K

255.60%1.94M

-202.40%-20.26M

716.10%4.33M

-113.83%-212.00K

-173.40%-1.25M

--19.79M

---702.00K

--1.53M

--1.70M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-413.30%-87.22M

42.70%-112.69M

68.60%-54.95M

1.56%-114.23M

51.22%-16.99M

-202.99%-196.68M

-909.41%-175.00M

-43.00%-116.04M

-167.77%-34.83M

36.83%-64.91M

78.25%-17.34M

-2083.50%-81.14M

-269.47%-13.01M

-416.35%-102.76M

-827.57%-79.71M

-95.94%4.09M

66.94%-3.52M

150.94%32.48M

160.84%10.96M

876.72%100.71M

86.52%-10.65M

-291.46%-63.77M

33.29%-18.01M

45.22%-12.97M

-146.95%-79.01M

35.87%-16.29M

91.05%-27.00M

-112.22%-23.67M

-11.66%-31.99M

-153.04%-25.40M

-3459.47%-301.77M

1921.86%193.72M

-901.85%-28.65M

21.58%-10.04M

71.89%-8.48M

63.11%-10.63M

87.76%-2.86M

57.01%-12.80M

30.49%-30.16M

55.27%-28.82M

71.63%-23.37M

69.16%-29.78M

-191.97%-43.39M

20.24%-64.44M

-758.83%-82.40M

-283.89%-96.55M

2999.82%47.18M

-3776.63%-80.79M

-12.63%-9.59M

-226.13%-25.15M

82.37%-1.63M

-184.24%-2.08M

-350.45%-8.52M

---7.71M

---9.23M

--2.47M

---1.89M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

13.89%187.14M

12.78%226.11M

27.82%208.53M

8.99%184.40M

-19.07%164.31M

16.17%200.48M

-2.26%163.14M

-2.17%169.19M

9.51%203.04M

3.82%172.57M

7.98%166.91M

15.53%172.95M

4.61%185.41M

-2.10%166.22M

-22.43%154.58M

-61.76%149.70M

-55.77%177.23M

-61.68%169.79M

-43.60%199.28M

32.86%391.46M

13.35%400.73M

35.41%443.06M

37.52%353.35M

39.49%294.64M

12.88%353.54M

10.68%327.20M

-64.44%256.94M

-55.96%211.24M

-36.44%313.21M

-41.71%295.62M

61.21%722.59M

12.80%479.66M

19.46%492.81M

45.16%507.14M

30.17%448.22M

9.67%425.22M

18.17%412.52M

11.67%349.38M

8.45%344.35M

21.78%387.71M

-6.06%349.07M

-30.82%312.85M

-30.36%317.52M

-34.79%318.37M

-39.45%371.58M

-16.78%452.22M

-7.04%455.93M

16.24%488.19M

48.19%613.71M

27.23%543.37M

49.36%490.48M

23.69%420.00M

14.12%414.13M

--427.08M

--328.38M

--339.57M

--362.89M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-234.19%-26.95M

-7.76%-38.97M

-52.93%17.57M

498.71%24.13M

159.34%20.08M

-218.66%-36.16M

559.75%37.34M

-0.20%-6.05M

-171.68%-33.85M

58.85%30.48M

-51.39%5.66M

-223.82%-6.04M

54.75%-12.46M

157.97%19.18M

139.48%11.64M

102.54%4.88M

-197.07%-27.53M

117.57%7.44M

-132.87%-29.49M

-427.36%-192.17M

84.26%-9.27M

-260.69%-42.33M

27.69%89.71M

28.43%58.70M

42.24%-58.90M

49.77%26.34M

116.45%70.26M

-81.18%45.71M

-675.93%-101.97M

222.68%17.59M

-1043.20%-426.97M

955.92%242.93M

-203.48%-13.14M

-128.35%-14.34M

800.14%45.27M

153.05%23.01M

-67.13%12.70M

39.62%50.57M

207.64%5.03M

-5044.48%-43.37M

172.61%38.64M

144.92%36.22M

-25.96%-4.67M

97.39%-843.00K

57.60%-53.21M

-214.65%-80.64M

-107.01%-3.71M

-145.78%-32.27M

-2239.27%-125.51M

643.10%70.34M

-46.41%52.89M

730.03%70.48M

125.15%5.87M

---12.95M

--98.70M

---11.19M

---23.33M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-95.23%102.00K

110.02%913.00K

-99.86%8.00K

265.08%4.88M

157.71%2.14M

-265.80%-9.11M

287.09%5.81M

-200.00%-2.96M

-424.72%-3.71M

9.02%5.50M

45.67%-3.11M

83.05%-986.00K

-52.18%1.14M

484.59%5.04M

-42.04%-5.72M

-367.45%-5.82M

196.87%2.39M

-112.10%-1.31M

-206.28%-4.03M

-31.02%2.17M

72.95%-2.46M

238.40%10.84M

176.47%3.79M

315400.00%3.15M

-680.61%-9.10M

6714.89%3.20M

-136.37%-4.95M

99.99%-1.00K

-71.19%1.57M

-98.97%47.00K

-129.81%-2.10M

-320.07%-18.44M

-29.56%5.44M

127.39%4.55M

121.18%7.03M

295.66%8.38M

425.72%7.73M

-3338.72%-16.61M

117.35%3.18M

-185.00%-4.28M

81.53%-2.37M

96.64%-483.00K

-20.07%-18.31M

18.79%5.04M

-322.46%-12.85M

-90.19%-14.37M

-28667.92%-15.25M

129.70%4.24M

198.33%5.77M

-667.21%-7.56M

-100.73%-53.00K

-80.90%-14.28M

-166.33%-5.87M

---985.00K

--7.21M

---7.89M

--8.85M

ยอดเงินสดปลายงวด

-13.13%160.19M

13.89%187.14M

12.78%226.11M

27.82%208.53M

8.99%184.40M

-19.07%164.31M

16.17%200.48M

-2.26%163.14M

-2.17%169.19M

9.51%203.04M

3.82%172.57M

7.98%166.91M

15.53%172.95M

4.61%185.41M

-2.10%166.22M

-22.43%154.58M

-61.76%149.70M

-55.77%177.23M

-61.68%169.79M

-43.60%199.28M

32.86%391.46M

13.35%400.73M

35.41%443.06M

37.52%353.35M

39.49%294.64M

12.88%353.54M

10.68%327.20M

-64.44%256.94M

-55.96%211.24M

-36.44%313.21M

-40.10%295.62M

61.21%722.59M

12.80%479.66M

23.22%492.81M

41.25%493.49M

30.17%448.22M

9.67%425.22M

14.57%399.95M

11.67%349.38M

8.45%344.35M

21.78%387.71M

-6.06%349.07M

-30.82%312.85M

-30.36%317.52M

-34.79%318.37M

-39.45%371.58M

-16.78%452.22M

-7.04%455.93M

16.24%488.19M

48.19%613.71M

27.23%543.37M

49.36%490.48M

23.69%420.00M

--414.13M

--427.08M

--328.38M

--339.57M

กระแสเงินสดอิสระ

97.94%68.91M

-58.02%70.44M

-65.51%70.58M

20.56%135.62M

318.30%34.81M

85.68%167.80M

268.80%204.62M

72.23%112.49M

816.18%8.32M

-22.35%90.37M

-43.54%55.48M

52.84%65.31M

95.24%-1.16M

602.21%116.37M

345.40%98.26M

170.94%42.73M

-536.51%-24.39M

-408.63%-23.17M

-140.24%-40.04M

-75.08%15.77M

-85.59%5.59M

-82.52%7.51M

-3.51%99.51M

-18.15%63.29M

393.82%38.77M

-30.62%42.94M

3908.05%103.12M

1433.58%77.32M

-178.55%-13.20M

472.29%61.89M

-105.17%-2.71M

-75.16%5.04M

81.68%16.80M

-121.81%-16.62M

68.36%52.39M

260.31%20.30M

-86.11%9.25M

-2.80%76.23M

-43.20%31.12M

-123.16%-12.66M

71.06%66.57M

-4.11%78.42M

314.22%54.79M

17.66%54.67M

2518.46%38.91M

-28.05%81.79M

-148.53%-25.57M

-40.86%46.47M

-103.76%-1.61M

176.98%113.67M

-48.20%52.70M

905.66%78.57M

229.57%42.77M

--41.04M

--101.74M

---9.75M

---33.01M

หน่วยสกุลเงิน

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