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Winnebago Industries Inc

WGO

39.884USD

+1.094+2.82%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

1.12Bมูลค่าตลาด

43.76P/E TTM



Winnebago Industries Inc

39.884

+1.094+2.82%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Winnebago Industries Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

345.70%181.40M

-125.45%-25.30M

-141.67%-10.50M

21.96%-16.70M

-70.53%40.70M

-28.80%99.40M

292.37%25.20M

-171.57%-21.40M

-11.12%138.10M

-29.89%139.60M

-25.86%-13.10M

-47.13%29.90M

73.95%155.38M

145.71%199.10M

-114.96%-10.41M

2217.94%56.55M

-17.29%89.33M

87.26%81.03M

73.41%69.59M

-103.38%-2.67M

112.17%108.00M

39.99%43.27M

1897.18%40.13M

45.90%79.03M

127.91%50.90M

-32.75%30.91M

84.51%-2.23M

83.89%54.17M

-25.00%22.33M

-26.11%45.97M

-372.35%-14.41M

19738.67%29.46M

41.76%29.78M

53.40%62.21M

806.54%5.29M

98.14%-150.00K

-21.11%21.00M

-22.92%40.55M

94.81%-749.00K

58.91%-8.06M

104.08%26.63M

32.45%52.61M

18.17%-14.43M

-64.96%-19.62M

-24.02%13.05M

106.78%39.72M

-11.48%-17.64M

-15.23%-11.89M

247.60%17.17M

5372.36%19.21M

-254.51%-15.82M

-989.91%-10.32M

---11.63M

--351.00K

--10.24M

--1.16M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

147.08%13.70M

-39.31%17.60M

96.85%-400.00K

-120.16%-5.20M

-166.44%-29.10M

-50.93%29.00M

-124.05%-12.70M

-57.14%25.80M

-46.98%43.80M

-49.58%59.10M

-42.09%52.80M

-39.58%60.20M

-1.76%82.61M

64.42%117.22M

32.01%91.17M

73.50%99.63M

98.04%84.08M

677.15%71.30M

299.98%69.07M

308.18%57.42M

33.23%42.46M

-134.15%-12.35M

-20.05%17.27M

-36.52%14.07M

6.98%31.87M

11.22%36.17M

-2.22%21.60M

23.40%22.16M

19.53%29.79M

67.71%32.52M

44.57%22.09M

52.99%17.96M

89.59%24.92M

34.31%19.39M

63.33%15.28M

37.16%11.74M

12.20%13.15M

25.53%14.44M

15.54%9.35M

-13.51%8.56M

-9.37%11.72M

1.03%11.50M

-15.61%8.10M

-11.22%9.89M

21.79%12.93M

48.61%11.38M

52.63%9.59M

50.81%11.15M

-74.05%10.62M

94.39%7.66M

789.14%6.29M

614.11%7.39M

--40.91M

--3.94M

---912.00K

--1.03M

ขาดทุนจากการดำเนินงาน

-67.31%15.20M

12.41%16.30M

5.63%15.00M

11.68%15.30M

232.14%46.50M

20.83%14.50M

35.24%14.20M

31.73%13.70M

12.69%14.00M

-15.97%12.00M

-22.08%10.50M

-22.84%10.40M

49.40%12.42M

67.86%14.28M

68.66%13.48M

73.91%13.48M

7.53%8.31M

-23.08%8.51M

-34.01%7.99M

7.64%7.75M

22.26%7.73M

90.76%11.06M

125.64%12.11M

23.54%7.20M

-3.83%6.33M

35.34%5.80M

29.90%5.37M

39.26%5.83M

60.02%6.58M

-64.36%4.28M

-66.18%4.13M

15.26%4.18M

173.64%4.11M

712.09%12.02M

776.88%12.21M

165.04%3.63M

22.21%1.50M

-8.70%1.48M

30.92%1.39M

29.12%1.37M

18.74%1.23M

62.75%1.62M

8.35%1.06M

7.83%1.06M

-34.24%1.03M

-1.58%996.00K

-4.75%982.00K

-14.21%984.00K

38.56%1.57M

-15.38%1.01M

-19.39%1.03M

-12.51%1.15M

--1.14M

--1.20M

--1.28M

--1.31M

ภาษีเงินได้รอการรับรู้

-69.75%3.60M

92.98%-400.00K

-222.22%-1.10M

-20.00%800.00K

-40.20%11.90M

-171.43%-5.70M

136.00%900.00K

0.00%1.00M

950.43%19.90M

10.03%-2.10M

-39.51%-2.50M

640.54%1.00M

-64.21%-2.34M

-39.01%-2.33M

-4366.67%-1.79M

-121.22%-185.00K

-14.55%-1.43M

-695.73%-1.68M

127.10%42.00K

19.29%872.00K

-116.32%-1.24M

-1418.75%-211.00K

-330.56%-155.00K

91.36%731.00K

680.14%7.62M

-99.41%16.00K

-108.67%-36.00K

-77.06%382.00K

-50.25%977.00K

691.54%2.73M

-95.10%415.00K

203.22%1.67M

505.79%1.96M

-124.29%-461.00K

1838.22%8.47M

-522.25%-1.61M

81.23%-484.00K

143.79%1.90M

-94.23%437.00K

185.46%382.00K

-403.52%-2.58M

-803.57%-4.33M

1562.16%7.57M

-222.13%-447.00K

-116.88%-512.00K

100.65%616.00K

65.70%-518.00K

1015.00%366.00K

108.92%3.03M

170.90%307.00K

-522.97%-1.51M

94.09%-40.00K

---34.00M

---433.00K

--357.00K

---677.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-16.87%6.90M

-100.00%0.00

-91.41%3.10M

-146.15%-600.00K

1560.00%8.30M

-50.00%700.00K

2306.67%36.10M

-23.53%1.30M

-84.89%500.00K

-62.95%1.40M

-47.31%1.50M

-49.43%1.70M

46.57%3.31M

162.43%3.78M

270.70%2.85M

237.39%3.36M

402.67%2.26M

-18.83%1.44M

-36.84%768.00K

-311.50%-2.45M

-62.21%449.00K

-24.38%1.77M

-0.98%1.22M

174.82%1.16M

-61.70%1.19M

104.00%2.35M

83.01%1.23M

-49.46%421.00K

102.88%3.10M

106.83%1.15M

106.08%671.00K

106.74%833.00K

194.79%1.53M

189.10%556.00K

-1518.48%-11.04M

-968.71%-12.37M

-454.30%-1.61M

-1912.90%-624.00K

-229.47%-682.00K

-3405.71%-1.16M

-340.50%-291.00K

96.76%-31.00K

15.16%-207.00K

483.33%35.00K

106.55%121.00K

-130.36%-956.00K

-341.58%-244.00K

101.90%6.00K

20.98%-1.85M

-256.60%-415.00K

-85.47%101.00K

-274.59%-316.00K

---2.34M

--265.00K

--695.00K

--181.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

--138.40M

-183.38%-60.20M

-89.47%-32.40M

52.62%-32.50M

-100.00%0.00

-10.64%72.20M

78.76%-17.10M

-46.58%-68.60M

26.58%58.60M

80.35%80.80M

38.32%-80.50M

35.40%-46.80M

517.42%46.30M

751.94%44.80M

-699.64%-130.51M

-0.65%-72.44M

-121.26%-11.09M

-117.16%-6.87M

-464.47%-16.32M

-235.11%-71.97M

1926.02%52.17M

375.28%40.05M

113.77%4.48M

132.55%53.27M

112.52%2.58M

-477.43%-14.55M

26.83%-32.52M

473.54%22.91M

-484.18%-20.56M

-87.17%3.85M

-118.41%-44.45M

269.09%3.99M

-150.38%-3.52M

31.68%30.04M

-70.89%-20.35M

86.76%-2.36M

-53.99%6.99M

-47.50%22.81M

62.06%-11.91M

42.56%-17.83M

778.20%15.19M

58.66%43.45M

-15.50%-31.39M

-22.45%-31.05M

-208.69%-2.24M

163.57%27.38M

-23.45%-27.17M

-32.14%-25.36M

111.19%2.06M

319.59%10.39M

-367.40%-22.01M

-2058.49%-19.19M

---18.41M

---4.73M

--8.23M

---889.00K

-การเปลี่ยนแปลงในลูกหนี้

225.64%50.80M

-216.52%-40.90M

35.68%-30.10M

231.87%12.00M

-42.01%15.60M

-54.42%35.10M

40.31%-46.80M

-117.77%-9.10M

-77.45%26.90M

1141.13%77.00M

32.64%-78.40M

810.12%51.20M

564.98%119.27M

49.03%6.20M

-9873.01%-116.39M

30.54%-7.21M

55.17%-25.65M

-78.87%4.16M

92.78%-1.17M

-137.20%-10.38M

-308.97%-57.21M

451.52%19.71M

58.64%-16.17M

17.51%27.91M

266.30%27.38M

-157.08%-5.61M

-3.35%-39.10M

252.40%23.75M

-162.96%-16.46M

4467.91%9.82M

-0.54%-37.84M

-58.09%6.74M

-810.03%-6.26M

-98.03%215.00K

-130.10%-37.63M

118.30%16.08M

38.74%-688.00K

-2.23%10.89M

-13.56%-16.35M

7.67%7.37M

90.55%-1.12M

-18.72%11.14M

44.88%-14.40M

149.12%6.84M

-721.87%-11.88M

405.62%13.71M

-1073.24%-26.13M

-239.13%-13.93M

148.04%1.91M

-768.41%-4.49M

32.58%-2.23M

-190.76%-4.11M

---3.98M

--671.00K

---3.30M

--4.53M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

5366.67%79.00M

-171.72%-17.50M

-186.22%-24.40M

114.17%3.40M

-103.13%-1.50M

-23.99%24.40M

135.83%28.30M

15.19%-24.00M

213.65%48.00M

262.52%32.10M

130.80%12.00M

59.77%-28.30M

-355.87%-42.24M

64.93%-19.75M

-149.66%-38.96M

12.59%-70.34M

-165.91%-9.27M

-220.69%-56.32M

-161.95%-15.61M

-500.72%-80.47M

228.28%14.06M

2711.25%46.66M

1676.66%25.19M

554.14%20.08M

-8.72%-10.96M

-6482.14%-1.79M

105.34%1.42M

131.26%3.07M

-856.61%-10.08M

-99.25%28.00K

-496.92%-26.56M

45.20%-9.82M

-82.79%1.33M

11.79%3.73M

341.07%6.69M

25.66%-17.92M

-24.16%7.74M

-87.56%3.34M

127.78%1.52M

37.03%-24.11M

133.84%10.21M

331.13%26.85M

133.50%666.00K

-269.26%-38.28M

115.24%4.37M

-43.92%6.23M

88.82%-1.99M

47.16%-10.37M

112.65%2.03M

214.07%11.11M

-469.95%-17.78M

-638.00%-19.62M

---16.03M

---9.74M

--4.81M

--3.65M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

139.22%2.00M

-61.82%2.10M

66.67%5.00M

105.88%100.00K

-75.86%-5.10M

-54.92%5.50M

146.15%3.00M

-124.64%-1.70M

67.78%-2.90M

165.28%12.20M

-954.14%-6.50M

42.21%6.90M

-18.92%-9.00M

450.80%4.60M

-56.21%761.00K

732.25%4.85M

-1364.22%-7.57M

-130.92%-1.31M

143.48%1.74M

794.05%583.00K

86.56%-517.00K

-0.77%4.24M

19.96%-4.00M

-223.53%-84.00K

---3.85M

--4.27M

---4.99M

--68.00K

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

7.34%-694.00K

-2.30%-1.02M

-4.65%-720.00K

11.46%-657.00K

9.21%-749.00K

16.49%-998.00K

31.34%-688.00K

23.51%-742.00K

25.68%-825.00K

0.17%-1.20M

13.32%-1.00M

-26.30%-970.00K

-159.95%-1.11M

24.48%-1.20M

-21.17%-1.16M

20.82%-768.00K

55.66%-427.00K

-29.60%-1.58M

0.52%-954.00K

17.59%-970.00K

1.43%-963.00K

-4.00%-1.22M

-4.47%-959.00K

-22.73%-1.18M

---977.00K

---1.18M

---918.00K

---959.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

345.70%181.40M

-125.45%-25.30M

-141.67%-10.50M

21.96%-16.70M

-70.53%40.70M

-28.80%99.40M

292.37%25.20M

-171.57%-21.40M

-11.12%138.10M

-29.89%139.60M

-25.86%-13.10M

-47.13%29.90M

73.95%155.38M

145.71%199.10M

-114.96%-10.41M

2217.94%56.55M

-17.29%89.33M

87.26%81.03M

73.41%69.59M

-103.38%-2.67M

112.17%108.00M

39.99%43.27M

1897.18%40.13M

45.90%79.03M

127.91%50.90M

-32.75%30.91M

84.51%-2.23M

83.89%54.17M

-25.00%22.33M

-26.11%45.97M

-372.35%-14.41M

19738.67%29.46M

41.76%29.78M

53.40%62.21M

806.54%5.29M

98.14%-150.00K

-21.11%21.00M

-22.92%40.55M

94.81%-749.00K

58.91%-8.06M

104.08%26.63M

32.45%52.61M

18.17%-14.43M

-64.96%-19.62M

-24.02%13.05M

106.78%39.72M

-11.48%-17.64M

-15.23%-11.89M

247.60%17.17M

5372.36%19.21M

-254.51%-15.82M

-989.91%-10.32M

---11.63M

--351.00K

--10.24M

--1.16M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-9.01%10.10M

-18.69%8.70M

-23.64%8.40M

-15.25%10.00M

-26.49%11.10M

-41.53%10.70M

-49.07%11.00M

-57.55%11.80M

-38.81%15.10M

-7.29%18.30M

7.13%21.60M

19.75%27.80M

15.89%24.68M

392.96%19.74M

223.73%20.16M

2439.93%23.21M

461.08%21.29M

-57.96%4.00M

-49.91%6.23M

-86.20%914.00K

-58.58%3.79M

15.97%9.53M

17.70%12.43M

-48.13%6.62M

-12.92%9.16M

27.71%8.21M

72.85%10.56M

142.56%12.77M

147.66%10.52M

142.86%6.43M

84.57%6.11M

47.81%5.26M

-8.15%4.25M

-25.62%2.65M

-75.00%3.31M

14.76%3.56M

94.62%4.63M

-60.53%3.56M

369.94%13.24M

35.37%3.10M

-31.12%2.38M

179.95%9.02M

1003.21%2.82M

35.52%2.29M

244.07%3.45M

276.40%3.22M

-127.81%-312.00K

139.32%1.69M

46.42%1.00M

144.57%856.00K

59.15%1.12M

55.04%707.00K

--685.00K

--350.00K

--705.00K

--456.00K

ค่าใช้จ่ายลงทุน

-8.93%10.20M

-1.82%10.80M

-23.64%8.40M

-15.25%10.00M

-26.32%11.20M

-40.86%11.00M

-49.07%11.00M

-57.55%11.80M

-38.56%15.20M

-6.07%18.60M

6.87%21.60M

19.75%27.80M

16.18%24.74M

128.24%19.80M

224.36%20.21M

167.18%23.21M

461.13%21.30M

-8.91%8.68M

-49.88%6.23M

31.17%8.69M

-58.65%3.79M

14.55%9.53M

17.35%12.43M

-48.13%6.62M

-12.97%9.18M

28.95%8.31M

67.70%10.60M

138.40%12.77M

147.94%10.54M

130.12%6.45M

87.14%6.32M

50.39%5.36M

-8.06%4.25M

-21.53%2.80M

-74.52%3.38M

14.57%3.56M

92.83%4.63M

-60.41%3.57M

365.82%13.25M

34.59%3.11M

-30.88%2.40M

179.00%9.02M

36.80%2.84M

36.44%2.31M

215.55%3.47M

267.80%3.23M

77.69%2.08M

32.99%1.69M

60.35%1.10M

144.85%879.00K

64.33%1.17M

179.17%1.27M

--686.00K

--359.00K

--712.00K

--456.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-9.01%10.10M

-18.69%8.70M

-23.64%8.40M

-15.25%10.00M

-26.49%11.10M

-41.53%10.70M

-49.07%11.00M

-57.55%11.80M

-38.81%15.10M

-7.29%18.30M

7.13%21.60M

19.75%27.80M

15.89%24.68M

392.96%19.74M

223.73%20.16M

2439.93%23.21M

461.08%21.29M

-57.96%4.00M

-49.91%6.23M

-86.20%914.00K

-58.58%3.79M

15.97%9.53M

17.70%12.43M

-48.13%6.62M

-12.92%9.16M

27.71%8.21M

72.85%10.56M

142.56%12.77M

147.66%10.52M

142.86%6.43M

84.57%6.11M

47.81%5.26M

-8.15%4.25M

-25.62%2.65M

-75.00%3.31M

14.76%3.56M

94.62%4.63M

-60.53%3.56M

369.94%13.24M

35.37%3.10M

-31.12%2.38M

179.95%9.02M

1003.21%2.82M

35.52%2.29M

244.07%3.45M

276.40%3.22M

-127.81%-312.00K

139.32%1.69M

46.42%1.00M

144.57%856.00K

59.15%1.12M

55.04%707.00K

--685.00K

--350.00K

--705.00K

--456.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

---87.50M

--0.00

100.00%0.00

--0.00

---228.16M

--0.00

-100.00%0.00

--0.00

100.00%0.00

--0.00

--3.31M

--0.00

-37546.72%-264.28M

100.00%0.00

--0.00

---702.00K

-3756.01%-81.20M

--0.00

-100.00%0.00

100.00%0.00

--2.22M

--0.00

--141.00K

---394.83M

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

-100.00%0.00

1755.81%798.00K

--0.00

--295.00K

--43.00K

-100.00%0.00

--0.00

-100.00%0.00

5690.00%1.74M

-100.00%0.00

141.27%2.35M

1186.50%7.05M

-96.06%30.00K

0.00%250.00K

-14.79%974.00K

--548.00K

--761.00K

--250.00K

--1.14M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-50.00%800.00K

-700.00%-1.60M

500.00%1.20M

168.97%2.00M

420.00%1.60M

---200.00K

100.00%200.00K

-514.29%-2.90M

-247.06%-500.00K

-100.00%0.00

147.85%100.00K

2044.44%700.00K

198.27%340.00K

18600.00%185.00K

-2000.00%-209.00K

84.62%-36.00K

-376.80%-346.00K

97.37%-1.00K

117.19%11.00K

-196.30%-234.00K

-82.73%125.00K

-105.14%-38.00K

-109.13%-64.00K

-21.86%243.00K

133.71%724.00K

1238.46%740.00K

1697.44%701.00K

645.61%311.00K

-1334.48%-2.15M

-201.56%-65.00K

113.88%39.00K

-106.33%-57.00K

721.43%174.00K

-18.99%64.00K

-229.49%-281.00K

509.55%901.00K

94.25%-28.00K

-43.97%79.00K

21600.00%217.00K

-175.09%-220.00K

-74.55%-487.00K

113.85%141.00K

100.39%1.00K

91.50%293.00K

-314.62%-279.00K

-288.17%-1.02M

-1272.73%-258.00K

112.32%153.00K

296.97%130.00K

186.84%541.00K

146.81%22.00K

-1208.93%-1.24M

---66.00K

---623.00K

---47.00K

--112.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

2.11%-9.30M

5.50%-10.30M

33.33%-7.20M

45.58%-8.00M

39.10%-9.50M

89.70%-10.90M

49.77%-10.80M

45.76%-14.70M

35.90%-15.60M

-441.09%-105.80M

-5.54%-21.50M

89.22%-27.10M

-12.46%-24.34M

-388.21%-19.55M

-227.67%-20.37M

-21799.83%-251.41M

-489.62%-21.64M

35.90%-4.00M

50.25%-6.22M

99.58%-1.15M

56.51%-3.67M

16.39%-6.25M

-26.72%-12.50M

-1956.38%-270.66M

91.01%-8.44M

-15.04%-7.47M

-62.42%-9.86M

-147.31%-13.16M

-4963.16%-93.87M

-151.39%-6.50M

-75.95%-6.07M

98.66%-5.32M

51.92%-1.85M

25.77%-2.58M

73.51%-3.45M

-13023.01%-397.50M

-36.69%-3.86M

60.80%-3.48M

-362.41%-13.03M

-51.45%-3.03M

24.37%-2.82M

-254.73%-8.88M

-5316.67%-2.82M

-346.61%-2.00M

-160.39%-3.73M

-778.25%-2.50M

106.35%54.00K

183.18%811.00K

3142.86%6.18M

-34.43%-285.00K

-69.32%-850.00K

-222.03%-975.00K

---203.00K

---212.00K

---502.00K

--799.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

53.26%-8.60M

-92.24%-69.40M

-507.89%-129.30M

19.37%-43.70M

52.21%-18.40M

2.96%-36.10M

506.41%31.70M

-307.52%-54.20M

55.72%-38.50M

51.25%-37.20M

82.96%-7.80M

53.03%-13.30M

-123.13%-86.94M

-1716.47%-76.31M

-1287.48%-45.77M

-79.02%-28.32M

-208.94%-38.96M

43.87%-4.20M

45.23%-3.30M

-106.19%-15.82M

488.49%35.77M

66.41%-7.48M

-141.80%-6.02M

699.13%255.53M

-126.42%-9.21M

20.10%-22.28M

320.34%14.41M

-659.83%-42.65M

313.19%34.85M

39.62%-27.89M

60.35%-6.54M

-101.66%-5.61M

-479.89%-16.35M

-1616.31%-46.19M

-225.07%-16.49M

9955.43%337.65M

-1.37%-2.82M

-9.70%-2.69M

-93.81%-5.07M

59.11%-3.43M

-38.84%-2.78M

17.79%-2.45M

83.53%-2.62M

-142.45%-8.38M

-34.07%-2.00M

-9.06%-2.98M

-1257.64%-15.90M

52.72%-3.46M

76.33%-1.49M

-2433.33%-2.74M

-398.30%-1.17M

-22251.52%-7.31M

---6.31M

---108.00K

---235.00K

--33.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

--0.00

---59.40M

-189.73%-100.50M

--0.00

--112.00M

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

924.03%46.50M

78.80%-3.75M

-111.79%-2.75M

878.86%300.00M

-114.64%-5.64M

10.22%-17.69M

46732.00%23.32M

-806.31%-38.52M

396.40%38.53M

54.19%-19.70M

99.62%-50.00K

-101.20%-4.25M

---13.00M

---43.00M

---13.00M

--353.00M

--0.00

----

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

99.02%-100.00K

100.00%0.00

---20.00M

23.98%-33.60M

66.23%-10.20M

-0.50%-20.10M

100.00%0.00

-882.22%-44.20M

62.27%-30.20M

71.44%-20.00M

99.01%-400.00K

81.03%-4.50M

-125.57%-80.03M

---70.03M

-7950.70%-40.49M

-104.40%-23.72M

-1824.08%-35.48M

--0.00

---503.00K

---11.61M

-312.53%-1.84M

100.00%0.00

----

---447.00K

77.93%-1.10M

-4832.17%-5.67M

30.45%-948.00K

100.00%0.00

-250050.00%-5.00M

-144.68%-115.00K

-3.41%-1.36M

-1937.50%-163.00K

50.00%-2.00K

98.00%-47.00K

-86.95%-1.32M

97.73%-8.00K

84.00%-4.00K

-1129.84%-2.35M

88.15%-705.00K

82.49%-353.00K

99.12%-25.00K

98.80%-191.00K

-7.00%-5.95M

-26.39%-2.02M

-3.05%-2.84M

-1238.07%-15.92M

22.52%-5.56M

74.52%-1.59M

-2451.85%-2.76M

-406.38%-1.19M

---7.18M

---6.26M

---108.00K

---235.00K

--0.00

การจ่ายเงินปันผลเป็นเงินสด

6.67%9.60M

4.40%9.50M

5.49%9.60M

6.25%10.20M

11.11%9.00M

9.64%9.10M

12.94%9.60M

41.36%8.10M

36.94%8.30M

38.77%8.30M

41.43%8.50M

42.11%5.73M

49.25%6.06M

48.45%5.98M

48.54%6.01M

8.77%4.03M

9.55%4.06M

8.74%4.03M

16.63%4.05M

6.86%3.71M

6.28%3.71M

4.96%3.71M

8.99%3.47M

9.05%3.47M

9.62%3.49M

-44.63%3.53M

--3.18M

-0.09%3.18M

-0.06%3.18M

100.16%6.38M

-100.00%0.00

17.14%3.18M

16.88%3.19M

16.67%3.19M

11.35%2.72M

11.63%2.73M

11.79%2.73M

--2.44M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

-100.00%0.00

--0.00

--2.08M

--75.00K

----

--0.00

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

--0.00

----

--0.00

--31.30M

----

--0.00

-100.00%0.00

--0.00

--42.21M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

37.50%1.10M

92.75%-500.00K

100.78%800.00K

125.00%100.00K

500.00%800.00K

22.47%-6.90M

-11488.89%-102.50M

-33.33%-400.00K

83.05%-200.00K

-3873.21%-8.90M

28.02%900.00K

-121.20%-300.00K

-315.33%-1.18M

-60.00%-224.00K

-42.98%703.00K

952.41%1.42M

110.58%548.00K

-418.52%-140.00K

185.42%1.23M

99.80%-166.00K

-1571.88%-5.18M

---27.00K

45.95%432.00K

---83.22M

170.26%352.00K

--0.00

--296.00K

----

---501.00K

--0.00

100.00%0.00

-100.00%0.00

---262.00K

-120655.56%-10.85M

-815.38%-93.00K

138.46%31.00K

-100.00%0.00

-30.77%9.00K

0.00%13.00K

109.03%13.00K

-44.00%14.00K

-48.00%13.00K

-50.00%13.00K

-820.00%-144.00K

31.58%25.00K

118.80%25.00K

152.00%26.00K

--20.00K

--19.00K

-503.03%-133.00K

---50.00K

--0.00

--33.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

53.26%-8.60M

-92.24%-69.40M

-507.89%-129.30M

19.37%-43.70M

52.21%-18.40M

2.96%-36.10M

506.41%31.70M

-307.52%-54.20M

55.72%-38.50M

51.25%-37.20M

82.96%-7.80M

53.03%-13.30M

-123.13%-86.94M

-1716.47%-76.31M

-1287.48%-45.77M

-79.02%-28.32M

-208.94%-38.96M

43.87%-4.20M

45.23%-3.30M

-106.19%-15.82M

488.49%35.77M

66.41%-7.48M

-141.80%-6.02M

699.13%255.53M

-126.42%-9.21M

20.10%-22.28M

320.34%14.41M

-659.83%-42.65M

313.19%34.85M

39.62%-27.89M

60.35%-6.54M

-101.66%-5.61M

-479.89%-16.35M

-1616.31%-46.19M

-225.07%-16.49M

9955.43%337.65M

-1.37%-2.82M

-9.70%-2.69M

-93.81%-5.07M

59.11%-3.43M

-38.84%-2.78M

17.79%-2.45M

83.53%-2.62M

-142.45%-8.38M

-34.07%-2.00M

-9.06%-2.98M

-1257.64%-15.90M

52.72%-3.46M

76.33%-1.49M

-2433.33%-2.74M

-398.30%-1.17M

-22251.52%-7.31M

---6.31M

---108.00K

---235.00K

--33.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-96.70%10.50M

-56.53%115.50M

19.54%262.50M

6.78%330.90M

40.81%318.10M

15.87%265.70M

-19.18%219.60M

9.82%309.90M

-5.11%225.90M

70.06%229.30M

28.53%271.70M

-35.06%282.20M

-41.34%238.07M

-59.51%134.83M

-22.55%211.38M

48.53%434.56M

166.16%405.84M

170.88%333.01M

169.36%272.94M

681.64%292.57M

3551.34%152.48M

3974.88%122.94M

14334.19%101.33M

1498.25%37.43M

-89.30%4.18M

-89.01%3.02M

-98.71%702.00K

-93.48%2.34M

60.16%39.03M

151.06%27.44M

112.90%54.47M

-58.00%35.95M

-65.80%24.37M

-70.35%10.93M

-54.09%25.58M

21.85%85.58M

44.78%71.25M

364.50%36.87M

100.41%55.72M

21.51%70.24M

-2.53%49.22M

-51.17%7.94M

-44.10%27.80M

-10.07%57.80M

19.02%50.49M

-38.03%16.26M

12.85%49.74M

2.54%64.28M

-47.52%42.42M

-67.53%26.23M

-38.18%44.08M

-9.56%62.68M

--80.83M

--80.80M

--71.30M

--69.31M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

1177.34%163.50M

-300.38%-105.00M

-418.87%-147.00M

24.25%-68.40M

-84.76%12.80M

1641.18%52.40M

208.73%46.10M

-760.00%-90.30M

90.48%84.00M

-103.29%-3.40M

44.61%-42.40M

95.30%-10.50M

53.54%44.10M

41.76%103.24M

-227.43%-76.55M

-1036.58%-223.18M

-79.50%28.72M

146.53%72.83M

177.99%60.08M

-130.73%-19.64M

321.27%140.09M

2448.84%29.54M

833.52%21.61M

3996.16%63.90M

190.65%33.26M

-90.00%1.16M

108.57%2.31M

-108.85%-1.64M

-416.92%-36.69M

-13.78%11.59M

-84.43%-27.02M

130.87%18.52M

-19.22%11.58M

-60.91%13.44M

22.26%-14.65M

-313.27%-60.00M

-31.84%14.33M

-16.71%34.38M

5.11%-18.85M

51.61%-14.52M

187.45%21.02M

20.58%41.28M

40.66%-19.86M

-106.33%-30.00M

-66.53%7.31M

111.48%34.23M

-87.66%-33.48M

21.86%-14.54M

220.43%21.86M

52116.13%16.19M

-287.77%-17.84M

-1034.14%-18.61M

---18.15M

--31.00K

--9.50M

--1.99M

ยอดเงินสดปลายงวด

-47.42%174.00M

-96.70%10.50M

-56.53%115.50M

19.54%262.50M

6.78%330.90M

40.81%318.10M

15.87%265.70M

-19.18%219.60M

9.83%309.90M

-5.11%225.90M

70.06%229.30M

28.53%271.70M

-35.07%282.17M

-41.34%238.07M

-59.51%134.83M

-22.55%211.38M

48.53%434.56M

166.16%405.84M

170.88%333.01M

169.36%272.94M

681.64%292.57M

3551.34%152.48M

3974.88%122.94M

14334.19%101.33M

1498.25%37.43M

-89.30%4.18M

-89.01%3.02M

-98.71%702.00K

-93.48%2.34M

60.16%39.03M

151.06%27.44M

112.90%54.47M

-58.00%35.95M

-65.80%24.37M

-70.35%10.93M

-54.09%25.58M

21.85%85.58M

44.78%71.25M

364.50%36.87M

100.41%55.72M

21.51%70.24M

-2.53%49.22M

-51.17%7.94M

-44.10%27.80M

-10.07%57.80M

19.02%50.49M

-38.03%16.26M

12.85%49.74M

2.54%64.28M

-47.52%42.42M

-67.53%26.23M

-38.18%44.08M

--62.68M

--80.83M

--80.80M

--71.30M

กระแสเงินสดอิสระ

480.34%171.20M

-140.84%-36.10M

-233.10%-18.90M

19.58%-26.70M

-76.00%29.50M

-26.94%88.40M

140.92%14.20M

-1680.95%-33.20M

-5.92%122.90M

-32.52%121.00M

-13.33%-34.70M

-93.70%2.10M

92.03%130.64M

147.81%179.30M

-148.32%-30.62M

393.46%33.33M

-34.71%68.03M

114.40%72.36M

128.76%63.36M

-115.69%-11.36M

149.74%104.20M

49.35%33.75M

315.92%27.70M

74.90%72.41M

253.92%41.72M

-42.82%22.60M

38.12%-12.83M

71.78%41.40M

-53.81%11.79M

-33.48%39.52M

-1181.99%-20.73M

749.27%24.10M

55.83%25.52M

60.63%59.41M

113.69%1.92M

66.77%-3.71M

-32.39%16.38M

-15.16%36.98M

18.97%-14.00M

49.06%-11.17M

153.00%24.23M

19.47%43.59M

12.38%-17.27M

-61.41%-21.93M

-40.42%9.58M

99.06%36.49M

-16.04%-19.71M

-17.18%-13.59M

230.45%16.07M

229212.50%18.33M

-278.34%-16.99M

-1747.16%-11.60M

---12.32M

---8.00K

--9.53M

--704.00K

หน่วยสกุลเงิน

USD

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