ค้นหา
Valmont Industries Inc
VMIเพิ่มลงในรายการติดตาม
516.000USD
+5.450+1.07%
ปิด 05/11, 16:00（ET）ราคาล่าช้า 15 นาที
516.000USD+516.000หลังตลาดปิด (ET)
9.77Bมูลค่าตลาด
28.50P/E TTM
Valmont Industries Inc
516.000
+5.450+1.07%
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
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
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
--0.00
-4327.60%-312.50M
100.00%0.00
--0.00
--0.00
71.47%-7.06M
84.58%-8.80M
100.00%0.00
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
--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
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
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