สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Willis Lease Finance Corp
WLFC136.725USD
+0.325+0.24%
ปิด 12/26, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
1.05Bมูลค่าตลาด
7.86P/E TTM
Willis Lease Finance Corp
136.725
+0.325+0.24%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Willis Lease Finance Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
-26.39%63.88M
49.20%104.18M
-31.45%41.01M
11.87%67.97M
23.11%86.79M
49.79%69.83M
15.34%59.83M
-2.21%60.76M
187.40%70.49M
58.32%46.62M
83.16%51.87M
181.45%62.13M
-4.80%24.53M
45.83%29.45M
25.16%28.32M
121.28%22.07M
-36.40%25.77M
37.36%20.19M
-19.93%22.63M
-83.23%9.98M
-48.90%40.51M
-73.71%14.70M
-20.68%28.26M
-32.31%59.50M
136.29%79.28M
19.74%55.91M
0.98%35.63M
250.26%87.90M
2.40%33.55M
40.10%46.70M
-23.21%35.28M
-3.25%25.09M
73.76%32.76M
12.21%33.33M
168.83%45.95M
-14.01%25.94M
-49.36%18.86M
203.31%29.70M
-17.08%17.09M
87.72%30.16M
218.97%37.23M
-39.63%9.79M
9.64%20.61M
-24.29%16.07M
-43.07%11.67M
-18.96%16.22M
1.34%18.80M
58.23%21.22M
2.36%20.50M
-22.89%20.02M
134.59%18.55M
--13.41M
--20.03M
--25.96M
--7.91M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
0.95%24.32M
41.78%60.38M
-19.17%16.87M
92.29%21.06M
64.84%24.10M
208.24%42.59M
374.94%20.87M
-23.64%10.95M
128.80%14.62M
133.85%13.82M
120.73%4.39M
723.36%14.34M
121.53%6.39M
10086.21%5.91M
-1491.67%-21.20M
160.19%1.74M
-3.35%2.88M
-98.92%58.00K
-131.08%-1.33M
-157.93%-2.89M
-87.60%2.98M
-68.35%5.37M
-79.47%4.29M
-72.42%5.00M
148.84%24.07M
103.03%16.98M
194.80%20.88M
-57.59%18.11M
82.84%9.67M
39.56%8.36M
-13.29%7.08M
1477.72%42.71M
32.77%5.29M
77.99%5.99M
103.62%8.17M
-10.87%2.71M
56.21%3.98M
336.04%3.37M
74.54%4.01M
980.29%3.04M
160.31%2.55M
-164.41%-1.43M
-46.94%2.30M
-105.26%-345.00K
143.97%980.00K
-77.16%2.21M
169.01%4.33M
196.38%6.55M
69.02%-2.23M
200.15%9.69M
-51.05%1.61M
--2.21M
---7.19M
--3.23M
--3.29M
ขาดทุนจากการดำเนินงาน
52.40%38.86M
73.95%39.01M
19.28%27.13M
44.20%35.76M
7.12%25.50M
-7.20%22.43M
0.88%22.75M
8.88%24.80M
4.82%23.81M
11.41%24.16M
-47.47%22.55M
-10.14%22.78M
6.76%22.71M
-15.23%21.69M
65.05%42.93M
-14.16%25.35M
-27.31%21.27M
-16.82%25.59M
1.92%26.01M
-1.87%29.53M
-1.42%29.27M
31.99%30.76M
19.45%25.52M
11.18%30.10M
40.87%29.69M
6.12%23.30M
23.09%21.36M
20.33%27.07M
2.68%21.08M
20.06%21.96M
-41.44%17.36M
9.03%22.50M
10.21%20.52M
1.17%18.29M
60.59%29.64M
17.01%20.64M
-17.60%18.62M
-12.40%18.08M
4.09%18.45M
-11.06%17.64M
31.67%22.60M
15.20%20.64M
10.77%17.73M
29.12%19.83M
-14.37%17.16M
10.77%17.92M
17.60%16.00M
-8.74%15.36M
22.53%20.05M
29.51%16.18M
6.43%13.61M
--16.83M
--16.36M
--12.49M
--12.79M
ภาษีเงินได้รอการรับรู้
104.61%20.03M
-9.20%13.18M
-11.92%7.55M
-15.28%5.70M
61.89%9.79M
202.75%14.52M
311.97%8.57M
155.62%6.73M
393.71%6.05M
-8.54%4.79M
129.58%2.08M
-30.28%2.63M
-60.42%1.23M
339.08%5.24M
-1353.51%-7.04M
187.89%3.77M
7.95%3.10M
-151.58%-2.19M
-111.72%-484.00K
-333.42%-4.29M
-59.81%2.87M
-16.41%4.25M
-41.13%4.13M
-31.80%1.84M
127.24%7.13M
29.77%5.09M
204.96%7.01M
106.79%2.70M
6.01%3.14M
-7.22%3.92M
-62.79%2.30M
-2350.14%-39.76M
26.43%2.96M
101.00%4.22M
114.02%6.18M
-50.89%1.77M
17.81%2.34M
329.48%2.10M
112.82%2.89M
767.53%3.60M
42.30%1.99M
-208.15%-916.00K
-43.58%1.36M
-114.21%-539.00K
201.01%1.40M
110.85%847.00K
138.83%2.41M
401.59%3.79M
60.33%-1.38M
-532.41%-7.80M
-51.73%1.01M
--756.00K
---3.49M
--1.81M
--2.09M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
171.01%9.84M
-88.09%3.45M
147.71%8.12M
-33.52%4.13M
110.38%3.63M
2618.76%28.98M
82.01%3.28M
1741.53%6.21M
15.54%1.73M
-26.69%1.07M
11.66%1.80M
96.08%-378.00K
22.58%1.49M
-1.96%1.45M
75.52%1.61M
-1194.44%-9.64M
-1.46%1.22M
-0.54%1.48M
-85.42%919.00K
13.09%881.00K
4.92%1.24M
-35.84%1.49M
210.39%6.30M
-71.58%779.00K
-47.50%1.18M
86.52%2.32M
21.25%2.03M
92.49%2.74M
74.22%2.24M
42.89%1.25M
-4.88%1.68M
457.79%1.42M
54.99%1.29M
9.82%872.00K
31.91%1.76M
95.40%-398.00K
-33.94%831.00K
-23.51%794.00K
11225.00%1.33M
-1038.44%-8.64M
23.82%1.26M
16.76%1.04M
-101.31%-12.00K
14.13%921.00K
72.50%1.02M
135.81%889.00K
1.33%913.00K
-53.78%807.00K
-89.98%589.00K
-61.49%377.00K
-11.49%901.00K
--1.75M
--5.88M
--979.00K
--1.02M
การเปลี่ยนแปลงในทุนหมุนเวียน
-192.61%-19.13M
282.99%44.98M
-256.18%-19.40M
-81.36%3.33M
-4.13%20.65M
-947.88%-24.58M
-26.13%12.42M
-14.89%17.85M
317.56%21.54M
203.24%2.90M
137.84%16.82M
1163.61%20.98M
-105.35%-9.90M
71.82%-2.81M
221.79%7.07M
111.59%1.66M
-2.57%-4.82M
66.72%-9.96M
50.89%-5.80M
-159.33%-14.32M
-121.61%-4.70M
-414.41%-29.94M
-85.54%-11.82M
-43.54%24.14M
372.96%21.75M
-3.94%9.52M
-188.05%-6.37M
3006.19%42.75M
-291.22%-7.97M
33.30%9.91M
234.54%7.24M
-1752.81%-1.47M
159.37%4.17M
55.97%7.44M
129.38%2.16M
-99.37%89.00K
-157.62%-7.02M
168.11%4.77M
-799.02%-7.36M
744.54%14.05M
261.81%12.18M
-46.73%-7.00M
83.62%-819.00K
40.95%-2.18M
-272.83%-7.53M
-197.89%-4.77M
-452.29%-5.00M
50.76%-3.69M
-48.41%4.36M
-39.46%4.88M
115.49%1.42M
---7.50M
--8.45M
--8.05M
---9.16M
-การเปลี่ยนแปลงในลูกหนี้
-128.27%-5.01M
-70.93%2.38M
13.38%-3.21M
91.20%-1.12M
198.20%17.73M
309.13%8.20M
44.57%-3.71M
-258.86%-12.71M
159.92%5.95M
-293.01%-3.92M
-103.90%-6.69M
160.14%8.00M
-481.43%-9.92M
141.62%2.03M
72.64%-3.28M
-78.41%3.08M
592.61%2.60M
54.41%-4.88M
-65.76%-11.99M
36.34%14.25M
-103.95%-528.00K
52.12%-10.70M
-263.42%-7.23M
918.62%10.45M
368.18%13.38M
-650.21%-22.36M
66.98%-1.99M
144.51%1.03M
-39.92%-4.99M
604.72%4.06M
-245.20%-6.03M
47.39%-2.31M
-253.73%-3.56M
-139.31%-805.00K
282.58%4.15M
-292.15%-4.38M
177.64%2.32M
197.24%2.05M
60.48%-2.27M
-25.00%2.28M
-79.08%-2.99M
-81.90%689.00K
-1471.31%-5.75M
147.87%3.04M
-142.97%-1.67M
124.28%3.81M
-112.04%-366.00K
-35.24%-6.35M
2187.10%3.88M
281.69%1.70M
121.49%3.04M
---4.70M
---186.00K
---934.00K
--1.37M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
71.59%6.08M
15.40%3.88M
111.27%4.97M
26.82%6.00M
200.82%3.54M
175.29%3.36M
-2957.94%-44.10M
16.90%4.73M
-325.82%-3.52M
-184.67%-4.47M
-54.71%1.54M
16.49%4.05M
-20.76%1.56M
250.86%5.28M
247.65%3.41M
169.51%3.47M
14.11%1.96M
-51.81%1.50M
9.62%980.00K
-77.25%1.29M
-70.26%1.72M
-65.78%3.12M
-89.53%894.00K
-85.71%5.67M
125.54%5.79M
-47.34%9.12M
366.56%8.54M
546.69%39.65M
-455.57%-22.67M
2810.59%17.32M
3560.00%1.83M
-42.95%-8.88M
1033.53%6.38M
122.85%595.00K
-96.74%50.00K
-412.80%-6.21M
-130.27%-683.00K
137.19%267.00K
402.30%1.53M
-43.66%1.98M
80.91%2.26M
93.09%-718.00K
187.14%305.00K
--3.52M
--1.25M
---10.38M
---350.00K
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-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
-512.70%-11.15M
152.09%22.58M
-145.81%-23.90M
3.88%9.17M
57.31%2.70M
-4238.74%-43.34M
585.43%52.17M
232.73%8.82M
203.19%1.72M
83.80%-999.00K
24.34%7.61M
123.60%2.65M
-174.09%-1.66M
-163.61%-6.17M
1044.75%6.12M
-1825.96%-11.24M
389.32%2.25M
240.10%9.70M
94.87%-648.00K
-47.50%651.00K
-93.62%459.00K
-361.47%-6.92M
-41.05%-12.63M
233.48%1.24M
-53.45%7.20M
123.40%2.65M
-1948.97%-8.95M
-151.16%-929.00K
275.20%15.46M
-362.72%-11.31M
-111.40%-437.00K
-55.26%1.82M
-1588.36%-8.83M
311.03%4.30M
1459.57%3.83M
-56.90%4.06M
113.90%593.00K
20.19%-2.04M
69.25%-282.00K
228.49%9.42M
-255.67%-4.27M
-398.60%-2.56M
-152.88%-917.00K
-709.73%-7.33M
146.08%2.74M
-81.31%856.00K
1104.17%1.73M
521.75%1.20M
-50.47%-5.95M
1526.48%4.58M
110.46%144.00K
---285.00K
---3.95M
---321.00K
---1.38M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-14.33%-4.94M
820.46%4.77M
-3060.31%-3.88M
-16.61%4.35M
-395.49%-4.32M
-43.51%518.00K
103.01%131.00K
389.29%5.21M
218.00%1.46M
153.53%917.00K
-403.48%-4.34M
-223.17%-1.80M
-172.91%-1.24M
-98.72%-1.71M
7.60%-863.00K
108.81%1.46M
-149.51%-454.00K
-1490.32%-862.00K
-49.68%-934.00K
-1221.16%-16.61M
-52.83%917.00K
102.14%62.00K
-102.60%-624.00K
-348.93%-1.26M
670.09%1.94M
6.76%-2.90M
-211.59%-308.00K
-138.78%-280.00K
-121.01%-341.00K
-23.14%-3.11M
134.89%276.00K
169.22%722.00K
268.89%1.62M
-646.32%-2.52M
-379.39%-791.00K
26.24%-1.04M
-110.23%-961.00K
112.20%462.00K
-104.85%-165.00K
-144.97%-1.41M
226.13%9.40M
-169.40%-3.79M
139.74%3.41M
1562.33%3.14M
-1155.38%-7.45M
249.00%5.46M
-50.62%-8.57M
91.53%-215.00K
-93.29%706.00K
-169.51%-3.66M
55.62%-5.69M
---2.54M
--10.53M
--5.27M
---12.82M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-511.40%-4.11M
70.09%11.37M
-16.44%6.62M
-227.73%-15.07M
-93.72%1.00M
-41.21%6.68M
-57.63%7.92M
46.04%11.80M
1067.40%15.94M
608.68%11.37M
1010.04%18.69M
65.41%8.08M
112.21%1.36M
85.51%-2.23M
-75.18%1.68M
135.12%4.88M
-53.76%-11.18M
0.52%-15.42M
-12.69%6.79M
-273.00%-13.90M
-10.94%-7.27M
-167.37%-15.50M
312.50%7.77M
144.63%8.04M
-243.51%-6.55M
679.47%23.01M
-131.54%-3.66M
-54.20%3.29M
-46.65%4.57M
-49.68%2.95M
328.21%11.59M
-6.41%7.17M
203.28%8.56M
45.51%5.87M
17.73%-5.08M
329.78%7.66M
-206.47%-8.29M
738.99%4.03M
-388.69%-6.17M
139.12%1.78M
424.47%7.78M
85.99%-631.00K
-16.18%2.14M
-372.61%-4.56M
-141.96%-2.40M
-299.34%-4.50M
-34.95%2.55M
7861.90%1.67M
178.20%5.72M
-44.07%2.26M
7.01%3.92M
--21.00K
--2.06M
--4.04M
--3.67M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-26.39%63.88M
49.20%104.18M
-31.45%41.01M
11.87%67.97M
23.11%86.79M
49.79%69.83M
15.34%59.83M
-2.21%60.76M
187.40%70.49M
58.32%46.62M
83.16%51.87M
181.45%62.13M
-4.80%24.53M
45.83%29.45M
25.16%28.32M
121.28%22.07M
-36.40%25.77M
37.36%20.19M
-19.93%22.63M
-83.23%9.98M
-48.90%40.51M
-73.71%14.70M
-20.68%28.26M
-32.31%59.50M
136.29%79.28M
19.74%55.91M
0.98%35.63M
250.26%87.90M
2.40%33.55M
40.10%46.70M
-23.21%35.28M
-3.25%25.09M
73.76%32.76M
12.21%33.33M
168.83%45.95M
-14.01%25.94M
-49.36%18.86M
203.31%29.70M
-17.08%17.09M
87.72%30.16M
218.97%37.23M
-39.63%9.79M
9.64%20.61M
-24.29%16.07M
-43.07%11.67M
-18.96%16.22M
1.34%18.80M
58.23%21.22M
2.36%20.50M
-22.89%20.02M
134.59%18.55M
--13.41M
--20.03M
--25.96M
--7.91M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-8.83%109.43M
-78.93%41.04M
-118.69%-10.93M
894.05%301.62M
298.07%120.02M
365.26%194.83M
17.73%58.48M
-173.95%-37.98M
-77.85%30.15M
45.42%41.88M
561.92%49.68M
90.99%51.36M
72.56%136.12M
-24.04%28.80M
-71.82%7.50M
-91.57%26.89M
1312.12%78.88M
1049.72%37.91M
-59.33%26.63M
375.66%319.07M
-88.26%5.59M
-113.27%-3.99M
259.97%65.49M
-39.19%67.08M
-31.23%47.59M
-69.47%30.09M
-134.95%-40.94M
-49.06%110.31M
40.95%69.21M
49.32%98.57M
1232.15%117.12M
253.54%216.57M
10.76%49.10M
228.91%66.01M
210.11%8.79M
79.69%61.26M
-14.95%44.33M
-31.75%20.07M
-141.58%-7.99M
-55.78%34.09M
378.97%52.12M
269.65%29.41M
705.96%19.21M
140.27%77.08M
165.96%10.88M
33.65%7.96M
-96.88%2.38M
169.38%32.08M
-185.60%-16.50M
4.53%5.95M
968.45%76.44M
--11.91M
--19.27M
--5.69M
---8.80M
ค่าใช้จ่ายลงทุน
-3.67%161.74M
-48.00%135.26M
-41.76%36.80M
1508.73%354.92M
429.16%167.91M
350.54%260.09M
10.37%63.20M
-67.19%22.06M
-77.63%31.73M
-2.48%57.73M
131.26%57.26M
83.58%67.25M
32.83%141.81M
56.14%59.20M
-7.03%24.76M
-88.81%36.63M
1811.35%106.77M
1831.38%37.91M
-65.50%26.63M
368.39%327.48M
-92.90%5.59M
-96.39%1.96M
-16.84%77.20M
-43.22%69.92M
1.02%78.66M
-49.89%54.31M
-33.17%92.83M
-43.14%123.14M
19.42%77.86M
40.66%108.39M
291.28%138.92M
249.55%216.57M
25.50%65.20M
253.70%77.06M
-27.75%35.50M
53.02%61.96M
-9.67%51.95M
-65.21%21.79M
127.37%49.14M
-56.64%40.49M
115.99%57.51M
352.01%62.62M
167.76%21.61M
120.73%93.39M
1308.04%26.63M
7.57%13.85M
-89.86%8.07M
190.85%42.31M
-91.48%1.89M
20.70%12.88M
421.23%79.61M
--14.55M
--22.19M
--10.67M
--15.27M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-8.83%109.43M
-78.93%41.04M
-118.69%-10.93M
894.05%301.62M
298.07%120.02M
365.26%194.83M
17.73%58.48M
-173.95%-37.98M
-77.85%30.15M
45.42%41.88M
561.92%49.68M
90.99%51.36M
72.56%136.12M
-24.04%28.80M
-71.82%7.50M
-91.57%26.89M
1312.12%78.88M
1049.72%37.91M
-59.33%26.63M
375.66%319.07M
-88.26%5.59M
-113.27%-3.99M
259.97%65.49M
-39.19%67.08M
-31.23%47.59M
-69.47%30.09M
-134.95%-40.94M
-49.06%110.31M
40.95%69.21M
49.32%98.57M
1232.15%117.12M
258.79%216.57M
10.76%49.10M
327.66%66.01M
210.11%8.79M
73.66%60.36M
-14.95%44.33M
-50.39%15.44M
-141.58%-7.99M
-48.87%34.76M
378.97%52.12M
291.14%31.11M
705.96%19.21M
111.91%67.99M
165.96%10.88M
33.65%7.96M
-96.88%2.38M
169.38%32.08M
-185.60%-16.50M
4.53%5.95M
968.45%76.44M
--11.91M
--19.27M
--5.69M
---8.80M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
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--0.00
----
----
----
-100.00%0.00
----
----
----
233.93%896.00K
--0.00
371.15%4.63M
--0.00
-107.35%-669.00K
--0.00
---1.71M
----
--9.10M
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----
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กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
--883.00K
--21.05M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---6.19M
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----
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กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
100.00%0.00
---700.00K
--0.00
--0.00
---5.01M
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
100.00%0.00
--0.00
---935.00K
--0.00
-631.75%-4.61M
100.00%0.00
100.00%0.00
--0.00
---630.00K
-195.62%-15.00M
-229.85%-2.62M
----
----
-180.95%-5.07M
309.98%2.02M
100.10%1.00K
-229.01%-6.15M
---1.81M
---962.00K
---1.00M
---1.87M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
107.26%4.35M
125.76%4.23M
182.44%4.35M
-703.26%-8.33M
-5812.96%-59.93M
-627.01%-16.41M
63.85%-5.28M
82.19%1.38M
-4.46%1.05M
-88.18%3.11M
-1314.05%-14.61M
-98.73%758.00K
319.16%1.10M
1282.48%26.35M
103.10%1.20M
6402.83%59.76M
-104.65%-501.00K
103.50%1.91M
50.01%-38.84M
-71.05%919.00K
200.53%10.78M
-21476.08%-54.51M
-153.81%-77.71M
1770.53%3.17M
-5741.58%-10.72M
3287.50%255.00K
-382812.50%-30.62M
-101.28%-190.00K
110.11%190.00K
---8.00K
-99.57%8.00K
1375.58%14.89M
---1.88M
--0.00
61.10%1.88M
---1.17M
-100.00%0.00
100.00%0.00
--1.17M
-100.00%0.00
210.13%5.99M
-247.51%-10.05M
----
102.84%347.00K
-33.36%-5.44M
681700.00%6.82M
348.62%5.49M
---12.20M
-249.72%-4.08M
99.90%-1.00K
-7219.35%-2.21M
--0.00
--2.72M
---1.00M
--31.00K
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
41.12%-105.95M
92.46%-15.94M
121.47%13.69M
-887.35%-309.95M
-518.35%-179.95M
-444.98%-211.24M
0.81%-63.76M
177.79%39.37M
78.45%-29.10M
-1484.06%-38.76M
-920.03%-64.28M
-253.97%-50.61M
-70.09%-135.02M
93.20%-2.45M
90.37%-6.30M
110.33%32.87M
-1629.52%-79.38M
28.72%-36.01M
54.28%-65.47M
-392.45%-318.15M
108.90%5.19M
-69.32%-50.52M
-2798.74%-143.19M
41.54%-64.61M
15.51%-58.31M
69.73%-29.84M
104.53%5.31M
45.21%-110.50M
-35.38%-69.02M
-49.33%-98.58M
-1594.37%-117.11M
-223.09%-201.69M
-12.63%-50.98M
-228.91%-66.01M
-252.18%-6.91M
-83.12%-62.42M
1.88%-45.27M
49.14%-20.07M
122.90%4.54M
62.84%-34.09M
-143.55%-46.13M
-3364.44%-39.46M
-739.05%-19.84M
-65.16%-91.74M
-231.17%-18.94M
80.86%-1.14M
103.66%3.10M
-304.97%-55.55M
182.46%14.44M
22.64%-5.95M
-1317.43%-84.79M
---13.72M
---17.51M
---7.69M
--6.96M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-1230.52%-569.50M
179.46%545.20M
45.44%-38.11M
2094.57%269.36M
223.56%50.38M
1224.63%195.09M
-477.27%-69.85M
415.04%12.27M
-134.54%-40.77M
52.00%-17.35M
65.11%-12.10M
87.38%-3.90M
213.50%118.04M
-120.05%-36.14M
-220.89%-34.68M
-113.47%-30.87M
-75.54%-104.00M
263.84%180.24M
-92.22%28.69M
2018.64%229.24M
-109.40%-59.25M
-489.60%-110.01M
972.20%368.51M
79.85%-11.95M
-118.55%-28.30M
-144.93%-18.66M
-146.08%-42.25M
-139.02%-59.30M
327.82%152.50M
-9.70%41.52M
403.47%91.68M
406.77%151.99M
559.03%35.65M
510.72%45.99M
-39.33%-30.21M
317.01%29.99M
174.01%5.41M
-75.07%7.53M
-1686.25%-21.68M
-117.65%-13.82M
-65.60%1.97M
264.68%30.20M
107.17%1.37M
81.74%78.32M
116.27%5.74M
-65.50%-18.34M
-130.65%-19.07M
474.83%43.09M
-449.56%-35.26M
42.55%-11.08M
496.01%62.22M
---11.50M
--10.09M
---19.29M
---15.71M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-1455.22%-566.18M
168.10%575.79M
50.08%-34.38M
1146.76%277.99M
205.32%41.78M
2065.82%214.77M
-501.05%-68.87M
868.86%22.30M
-133.41%-39.67M
61.57%-10.93M
64.48%-11.46M
88.43%-2.90M
221.05%118.75M
-114.92%-28.43M
-209.78%-32.26M
-110.90%-25.07M
-68.32%-98.09M
278.13%190.52M
-92.22%29.38M
2729.69%230.02M
-110.92%-58.28M
-888.01%-106.95M
1026.46%377.63M
84.08%-8.75M
-116.86%-27.63M
-120.61%-10.82M
-143.72%-40.76M
-136.02%-54.95M
852.12%163.91M
6.96%52.51M
423.16%93.22M
972.75%152.58M
107.48%17.21M
67.06%49.09M
-70.80%-28.85M
-46.38%14.22M
194.04%8.30M
56.30%29.39M
-810.52%-16.89M
-66.73%26.53M
-219.05%-8.82M
241.49%18.80M
111.59%2.38M
84.06%79.72M
123.38%7.41M
-5.16%-13.29M
-134.09%-20.51M
523.40%43.31M
-1525.27%-31.70M
33.97%-12.64M
553.43%60.15M
--6.95M
--2.22M
---19.14M
---13.27M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
38.82%118.00K
---2.00K
-24.72%134.00K
--1.00K
-14.14%85.00K
----
0.56%178.00K
--0.00
-5.71%99.00K
100.00%0.00
111.04%177.00K
100.00%0.00
102.06%105.00K
---3.41M
-1048.52%-1.60M
---4.97M
-5358.76%-5.10M
100.00%0.00
-15.50%169.00K
--0.00
-43.60%97.00K
57.93%-1.38M
258.73%200.00K
100.00%0.00
104.19%172.00K
67.57%-3.28M
-386.36%-126.00K
---1.68M
-3498.25%-4.10M
-310.27%-10.11M
105.57%44.00K
100.00%0.00
95.53%-114.00K
86.27%-2.46M
81.93%-790.00K
69.37%-3.94M
-116.65%-2.55M
-1264.71%-17.95M
-584.04%-4.37M
-855.39%-12.85M
56.63%-1.18M
-20.09%-1.31M
-401.42%-639.00K
-137.63%-1.34M
43.69%-2.71M
-496.74%-1.09M
265.63%212.00K
94.74%-566.00K
-4818.37%-4.82M
-70.51%276.00K
91.48%-128.00K
---10.76M
---98.00K
--936.00K
---1.50M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
----
----
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--0.00
--13.05M
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----
----
----
----
----
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----
----
----
-34.29%-47.00K
----
----
----
-100.18%-35.00K
--18.97M
----
----
--19.75M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
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การจ่ายเงินปันผลเป็นเงินสด
-2.21%3.28M
-59.51%3.25M
276.85%3.47M
132.96%1.87M
309.65%3.35M
902.37%8.04M
12.33%920.00K
-4.30%801.00K
1.11%819.00K
0.00%802.00K
0.00%819.00K
2.07%837.00K
0.00%810.00K
0.00%802.00K
0.00%819.00K
0.12%820.00K
-0.12%810.00K
-0.99%802.00K
0.00%819.00K
3.41%819.00K
-3.22%811.00K
1.12%810.00K
0.00%819.00K
-12.78%792.00K
1.09%838.00K
15.42%801.00K
-10.69%819.00K
116.19%908.00K
181.02%829.00K
138.49%694.00K
200.66%917.00K
--420.00K
--295.00K
--291.00K
--305.00K
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--147.00K
--782.00K
--782.00K
--782.00K
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
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----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
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----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
87.15%-152.00K
-134.86%-27.33M
-65.83%-398.00K
26.64%-6.76M
-208.07%-1.18M
-107.08%-11.64M
---240.00K
-5700.00%-9.22M
---384.00K
-60.76%-5.62M
----
-1887.50%-159.00K
--0.00
63.10%-3.50M
100.00%0.00
-120.51%-8.00K
100.00%0.00
-986.58%-9.47M
99.45%-47.00K
101.62%39.00K
---259.00K
76.78%-872.00K
-1459.82%-8.50M
-40.38%-2.41M
100.00%0.00
-1951.91%-3.75M
18.05%-545.00K
-1161.76%-1.72M
-5077.60%-6.47M
48.16%-183.00K
-146.30%-665.00K
-183.33%-136.00K
63.02%-125.00K
90.98%-353.00K
36.32%-270.00K
99.83%-48.00K
-102.82%-338.00K
-130.76%-3.91M
-14.29%-424.00K
-46506.78%-27.50M
1050.24%11.97M
421.38%12.72M
-130.38%-371.00K
-117.05%-59.00K
-17.45%1.04M
-409.38%-3.96M
-44.55%1.22M
104.59%346.00K
-85.58%1.26M
515.26%1.28M
1450.92%2.20M
---7.54M
--8.74M
---308.00K
---163.00K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-1230.52%-569.50M
179.46%545.20M
45.44%-38.11M
2094.57%269.36M
223.56%50.38M
1224.63%195.09M
-477.27%-69.85M
415.04%12.27M
-134.54%-40.77M
52.00%-17.35M
65.11%-12.10M
87.38%-3.90M
213.50%118.04M
-120.05%-36.14M
-220.89%-34.68M
-113.47%-30.87M
-75.54%-104.00M
263.84%180.24M
-92.22%28.69M
2018.64%229.24M
-109.40%-59.25M
-489.60%-110.01M
972.20%368.51M
79.85%-11.95M
-118.55%-28.30M
-144.93%-18.66M
-146.08%-42.25M
-139.02%-59.30M
327.82%152.50M
-9.70%41.52M
403.47%91.68M
406.77%151.99M
559.03%35.65M
510.72%45.99M
-39.33%-30.21M
317.01%29.99M
174.01%5.41M
-75.07%7.53M
-1686.25%-21.68M
-117.65%-13.82M
-65.60%1.97M
264.68%30.20M
107.17%1.37M
81.74%78.32M
116.27%5.74M
-65.50%-18.34M
-130.65%-19.07M
474.83%43.09M
-449.56%-35.26M
42.55%-11.08M
496.01%62.22M
---11.50M
--10.09M
---19.29M
---15.71M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
429.05%782.53M
58.20%149.09M
-21.14%132.50M
88.96%105.12M
168.87%147.91M
46.10%94.24M
88.76%168.03M
-31.65%55.63M
-25.50%55.01M
-22.26%64.50M
-6.93%89.02M
13.72%81.39M
-67.78%73.84M
28.13%82.98M
21.18%95.64M
-54.66%71.57M
33.71%229.19M
-79.59%64.76M
23.96%78.92M
95.56%157.86M
94.67%171.41M
293.44%317.24M
-22.31%63.67M
-50.74%80.72M
88.07%88.05M
41.03%80.63M
73.17%81.95M
127.80%163.86M
-14.10%46.82M
38.79%57.17M
46.18%47.32M
85.05%71.93M
-8.97%54.50M
-3.54%41.20M
-24.29%32.37M
-35.76%38.87M
270.21%59.87M
173.15%42.71M
216.89%42.76M
458.09%60.50M
30.71%16.17M
0.03%15.63M
5.41%13.49M
169.14%10.84M
185.07%12.37M
1051.88%15.63M
137.98%12.80M
-76.55%4.03M
-5.12%4.34M
-75.77%1.36M
-16.48%5.38M
--17.18M
--4.57M
--5.60M
--6.44M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-1329.26%-611.57M
1080.23%633.44M
122.48%16.59M
-75.64%27.38M
-7001.45%-42.79M
665.37%53.67M
-201.04%-73.79M
1373.29%112.40M
-91.78%620.00K
-3.86%-9.49M
-93.59%-24.51M
-68.31%7.63M
104.79%7.55M
-105.56%-9.14M
10.59%-12.66M
130.50%24.07M
-1063.25%-157.62M
212.75%164.43M
-105.58%-14.16M
-362.81%-78.93M
-84.88%-13.55M
-2065.64%-145.83M
19368.31%253.57M
79.18%-17.05M
-106.26%-7.33M
171.65%7.42M
-113.36%-1.32M
-232.87%-81.91M
571.51%117.04M
-177.83%-10.36M
11.64%9.85M
-278.79%-24.61M
183.00%17.43M
-22.48%13.30M
17398.04%8.82M
63.39%-6.50M
-203.16%-21.00M
3096.09%17.16M
-102.38%-51.00K
-769.12%-17.75M
-352.45%-6.93M
116.48%537.00K
-24.31%2.14M
-69.77%2.65M
-390.71%-1.53M
-209.25%-3.26M
170.36%2.83M
174.35%8.77M
-102.48%-312.00K
390.46%2.98M
-379.38%-4.02M
---11.80M
--12.61M
---1.03M
---839.00K
ยอดเงินสดปลายงวด
62.63%170.97M
429.05%782.53M
58.20%149.09M
-21.14%132.50M
88.96%105.12M
168.87%147.91M
46.10%94.24M
88.76%168.03M
-31.65%55.63M
-25.50%55.01M
-22.26%64.50M
-6.93%89.02M
13.72%81.39M
-67.78%73.84M
28.13%82.98M
21.18%95.64M
-54.66%71.57M
33.71%229.19M
-79.59%64.76M
23.96%78.92M
95.56%157.86M
94.67%171.41M
293.44%317.24M
-22.31%63.67M
-50.74%80.72M
88.07%88.05M
41.03%80.63M
73.17%81.95M
127.80%163.86M
-14.10%46.82M
38.78%57.17M
46.18%47.32M
85.05%71.93M
-8.97%54.50M
-3.54%41.20M
-24.29%32.37M
320.44%38.87M
270.21%59.87M
173.15%42.71M
216.89%42.76M
-14.72%9.24M
30.71%16.17M
0.03%15.63M
5.41%13.49M
169.14%10.84M
185.07%12.37M
1051.88%15.63M
137.98%12.80M
-76.55%4.03M
-5.12%4.34M
-75.77%1.36M
--5.38M
--17.18M
--4.57M
--5.60M
กระแสเงินสดอิสระ
-20.63%-97.86M
83.67%-31.08M
224.94%4.21M
-841.58%-286.95M
-309.28%-81.12M
-1612.23%-190.26M
37.49%-3.37M
856.06%38.70M
133.05%38.76M
62.65%-11.11M
-251.35%-5.39M
64.84%-5.12M
-44.79%-117.29M
-67.89%-29.75M
188.91%3.56M
95.42%-14.56M
-331.95%-81.00M
-239.15%-17.72M
91.82%-4.00M
-2947.65%-317.50M
5532.74%34.92M
695.01%12.74M
14.45%-48.94M
70.44%-10.42M
101.40%620.00K
102.60%1.60M
44.80%-57.20M
81.59%-35.25M
-36.61%-44.31M
-41.08%-61.69M
-1092.39%-103.64M
-431.59%-191.48M
2.00%-32.43M
-652.29%-43.73M
132.59%10.44M
-248.83%-36.02M
-63.21%-33.09M
114.99%7.92M
-3104.60%-32.05M
86.64%-10.33M
-35.60%-20.28M
-2331.90%-52.83M
-109.32%-1.00M
-266.73%-77.32M
-180.34%-14.95M
-66.84%2.37M
117.57%10.73M
-1760.81%-21.08M
960.92%18.61M
-53.31%7.14M
-729.00%-61.06M
---1.13M
---2.16M
--15.29M
---7.37M
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
