ค้นหา
Westlake Chemical Partners LP
WLKPเพิ่มลงในรายการติดตาม
22.360USD
+0.070+0.31%
ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
788.10Mมูลค่าตลาด
13.60P/E TTM
Westlake Chemical Partners LP
22.360
+0.070+0.31%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Westlake Chemical Partners LP 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
FY2013Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
140.71%110.20M
-9.13%120.38M
-16.52%105.24M
-92.56%9.07M
-56.22%45.78M
23.03%132.47M
24.92%126.07M
23.70%121.90M
-27.82%104.56M
-12.16%107.67M
-12.62%100.92M
-18.46%98.54M
38.21%144.86M
460.67%122.57M
16.12%115.50M
-8.24%120.86M
-32.56%104.81M
-32.78%21.86M
-15.11%99.46M
16.81%131.71M
40.06%155.41M
-71.88%32.52M
-3.56%117.16M
12.56%112.76M
-2.24%110.96M
8.96%115.65M
11.01%121.48M
-12.40%100.17M
6.85%113.50M
-21.63%106.15M
-21.63%109.43M
1.01%114.35M
-28.75%106.22M
22.73%135.44M
1865.90%139.63M
55.72%113.21M
32.43%149.08M
-9.05%110.36M
-107.81%-7.91M
-37.68%72.70M
-0.58%112.58M
2.81%121.34M
-5.38%101.30M
-35.56%116.66M
-42.78%113.23M
--118.02M
--107.07M
--181.03M
21.41%197.89M
--162.99M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
93.00%81.66M
-3.58%84.26M
-17.18%86.21M
-2.53%85.80M
-52.80%42.31M
0.38%87.39M
28.75%104.10M
16.96%88.03M
-1.97%89.65M
-4.61%87.06M
3.25%80.85M
-10.87%75.26M
13.15%91.45M
-34.06%91.26M
18.51%78.31M
-29.81%84.44M
5.49%80.83M
84.22%138.39M
-28.06%66.08M
49.66%120.29M
-18.29%76.62M
-18.26%75.12M
11.36%91.85M
0.33%80.38M
19.61%93.77M
12.66%91.91M
-1.58%82.48M
-5.17%80.11M
-2.87%78.40M
-17.02%81.58M
1.89%83.80M
-2.31%84.48M
-6.18%80.71M
5.06%98.31M
8.42%82.25M
6.50%86.47M
-16.29%86.03M
2.64%93.58M
-12.85%75.86M
-6.94%81.19M
16.27%102.77M
-2.93%91.17M
-26.34%87.05M
-43.29%87.24M
-38.56%88.39M
--93.93M
--118.17M
--153.84M
19.17%143.87M
--120.72M
ขาดทุนจากการดำเนินงาน
26.71%34.30M
25.75%34.55M
20.49%33.87M
14.72%32.48M
-3.31%27.07M
-2.91%27.48M
-0.40%28.11M
4.72%28.32M
5.10%27.99M
-3.71%28.30M
-3.96%28.23M
-12.80%27.04M
-14.85%26.64M
13.12%29.39M
10.55%29.39M
8.04%31.01M
13.58%31.28M
2.35%25.98M
2.56%26.59M
11.19%28.70M
5.80%27.54M
-5.76%25.39M
-2.84%25.92M
-3.89%25.81M
-3.03%26.03M
1.02%26.94M
-0.78%26.68M
-2.64%26.86M
-3.08%26.84M
-2.97%26.67M
-7.44%26.89M
1.05%27.59M
-8.13%27.70M
-10.59%27.48M
10.51%29.05M
31.33%27.30M
47.82%30.15M
49.41%30.74M
28.61%26.29M
1.93%20.79M
2.99%20.40M
7.66%20.57M
6.36%20.44M
0.61%20.39M
4.15%19.80M
--19.11M
--19.22M
--20.27M
18.58%19.01M
--16.04M
ภาษีเงินได้รอการรับรู้
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-706.67%-363.00K
136.23%163.00K
-23.40%108.00K
-48.60%92.00K
53.61%-45.00K
155.20%69.00K
148.96%141.00K
231.48%179.00K
-128.45%-97.00K
-108.60%-125.00K
-108.12%-288.00K
-98.35%54.00K
--341.00K
--1.45M
--3.55M
-59.69%3.27M
--8.10M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-48.91%70.00K
38.69%-103.00K
200.00%59.00K
50.71%-104.00K
-46.48%137.00K
-384.75%-168.00K
84.83%-59.00K
22.43%-211.00K
-55.48%256.00K
101.46%59.00K
-137.80%-389.00K
-111.43%-272.00K
-42.04%575.00K
-254.12%-4.04M
861.68%1.03M
262.65%2.38M
863.11%992.00K
-551.38%-1.14M
150.47%107.00K
252.91%656.00K
-13.45%103.00K
-29.72%253.00K
66.77%-212.00K
-42800.00%-429.00K
166.11%119.00K
243.43%360.00K
-0.63%-638.00K
-100.55%-1.00K
-150.42%-180.00K
-138.20%-251.00K
-26.80%-634.00K
129.34%181.00K
161.55%357.00K
295.78%657.00K
-361.78%-500.00K
-1767.57%-617.00K
---580.00K
--166.00K
--191.00K
-78.24%37.00K
----
--0.00
--0.00
36.00%170.00K
100.00%0.00
--0.00
--0.00
--125.00K
76.56%-60.00K
---256.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
75.30%-5.89M
-93.24%1.20M
-156.93%-16.70M
-2699.53%-109.49M
-75.24%-23.84M
314.39%17.67M
44.84%-6.50M
218.85%4.21M
-152.66%-13.60M
-245.94%-8.24M
-302.70%-11.78M
-237.90%-3.54M
329.42%25.83M
103.93%5.65M
-8.02%5.81M
114.30%2.57M
-122.62%-11.26M
-110.73%-143.81M
760.98%6.32M
-370.37%-17.97M
649.71%49.78M
-1789.34%-68.24M
-107.38%-956.00K
197.87%6.65M
-213.47%-9.06M
-16.29%-3.61M
2093.85%12.96M
-422.55%-6.79M
356.29%7.98M
-134.73%-3.11M
-102.51%-650.00K
3025.00%2.11M
-109.29%-3.11M
160.85%8.94M
123.52%25.93M
99.77%-72.00K
401.99%33.52M
-280.24%-14.70M
-1674.62%-110.26M
-450.11%-31.59M
-322.49%-11.10M
87.79%8.15M
80.97%-6.21M
305.76%9.02M
-84.10%4.99M
--4.34M
---32.64M
--2.22M
80.95%31.37M
--17.33M
-การเปลี่ยนแปลงในลูกหนี้
-1.62%-2.76M
-54.28%13.66M
-184.26%-2.50M
-838.82%-38.01M
45.99%-2.72M
743.70%29.88M
115.50%2.96M
66.42%5.14M
-124.36%-5.03M
-75.32%3.54M
-16.22%1.37M
-64.17%3.09M
-41.23%20.66M
117.83%14.35M
-89.49%1.64M
163.23%8.63M
-32.72%35.15M
-18.42%-80.48M
2164.15%15.60M
-304.91%-13.64M
524.22%52.23M
-4223.28%-67.96M
-95.17%689.00K
211.28%6.66M
-577.06%-12.31M
-274.86%-1.57M
453.12%14.27M
-228.09%-5.98M
614.14%2.58M
-93.80%899.00K
-122.97%-4.04M
-69.21%4.67M
-101.61%-502.00K
5630.92%14.49M
131.07%17.59M
196.96%15.17M
266.38%31.26M
-101.82%-262.00K
-877.19%-56.60M
-1392.94%-15.65M
-411.92%-18.79M
267.50%14.40M
86.61%-5.79M
83.19%-1.05M
-61.12%6.02M
---8.60M
---43.27M
---6.24M
-32.93%15.49M
--23.10M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-124.45%-324.00K
200.65%309.00K
-75.14%183.00K
-241.55%-528.00K
409.58%1.32M
-707.89%-307.00K
164.90%736.00K
-83.09%373.00K
43.01%-428.00K
-105.90%-38.00K
-154.28%-1.13M
402.51%2.21M
-174.28%-751.00K
127.90%644.00K
225.77%2.09M
124.97%439.00K
233.66%1.01M
-26.67%-2.31M
-1250.41%-1.66M
-473.25%-1.76M
-37.40%303.00K
-250.08%-1.82M
-139.17%-123.00K
154.59%471.00K
182.45%484.00K
97.08%1.21M
-72.06%314.00K
119.33%185.00K
-240.10%-587.00K
136.04%616.00K
66.03%1.12M
-538.99%-957.00K
149.76%419.00K
-237.75%-1.71M
172.41%677.00K
124.74%218.00K
-165.32%-842.00K
16.64%-506.00K
-260.10%-935.00K
-86.30%97.00K
-37.73%1.29M
43.95%-607.00K
-91.38%584.00K
106.05%708.00K
-93.26%2.07M
---1.08M
--6.77M
---11.71M
928.71%30.71M
--2.98M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-23.05%187.00K
5.38%235.00K
-322.74%-617.00K
125.76%177.00K
31.35%243.00K
42.04%223.00K
132.77%277.00K
-21.59%-687.00K
21.71%185.00K
2.61%157.00K
130.43%119.00K
-430.41%-565.00K
-3.80%152.00K
-10.00%153.00K
22.57%-391.00K
9.62%171.00K
-9.71%158.00K
3.03%170.00K
-2.64%-505.00K
12.23%156.00K
-34.21%175.00K
85.39%165.00K
-6.03%-492.00K
-10.90%139.00K
123.53%266.00K
-26.45%89.00K
-6.18%-464.00K
45.79%156.00K
-22.22%119.00K
22.22%121.00K
-18.75%-437.00K
-1.83%107.00K
33.04%153.00K
136.80%99.00K
-604.11%-368.00K
29.76%109.00K
4.55%115.00K
-333.91%-269.00K
120.74%73.00K
-8.70%84.00K
22.22%110.00K
26.37%115.00K
62.03%-352.00K
-28.68%92.00K
8.43%90.00K
--91.00K
---927.00K
--129.00K
250.91%83.00K
---55.00K
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
140.71%110.20M
-9.13%120.38M
-16.52%105.24M
-92.56%9.07M
-56.22%45.78M
23.03%132.47M
24.92%126.07M
23.70%121.90M
-27.82%104.56M
-12.16%107.67M
-12.62%100.92M
-18.46%98.54M
38.21%144.86M
460.67%122.57M
16.12%115.50M
-8.24%120.86M
-32.56%104.81M
-32.78%21.86M
-15.11%99.46M
16.81%131.71M
40.06%155.41M
-71.88%32.52M
-3.56%117.16M
12.56%112.76M
-2.24%110.96M
8.96%115.65M
11.01%121.48M
-12.40%100.17M
6.85%113.50M
-21.63%106.15M
-21.63%109.43M
1.01%114.35M
-28.75%106.22M
22.73%135.44M
1865.90%139.63M
55.72%113.21M
32.43%149.08M
-9.05%110.36M
-107.81%-7.91M
-37.68%72.70M
-0.58%112.58M
2.81%121.34M
-5.38%101.30M
-35.56%116.66M
-42.78%113.23M
--118.02M
--107.07M
--181.03M
21.41%197.89M
--162.99M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-65.18%5.56M
-34.47%8.83M
90.74%29.65M
139.54%24.38M
63.27%15.96M
4.92%13.47M
-7.52%15.55M
125.53%10.18M
-22.78%9.77M
48.29%12.84M
28.09%16.81M
-62.37%4.51M
-37.78%12.66M
-79.71%8.66M
17.17%13.12M
-17.53%11.99M
59.57%20.34M
447.33%42.68M
30.62%11.20M
68.96%14.54M
6.33%12.75M
-42.99%7.80M
92.87%8.57M
-35.96%8.61M
-1.28%11.99M
39.37%13.68M
-66.89%4.45M
93.60%13.44M
25.47%12.14M
-7.22%9.81M
6.49%13.43M
-66.67%6.94M
-57.99%9.68M
-65.86%10.58M
-87.40%12.61M
-76.71%20.83M
-70.83%23.04M
-60.58%30.99M
75.36%100.06M
59.79%89.44M
99.78%78.99M
34.44%78.61M
49.53%57.06M
1.98%55.97M
-22.93%39.54M
--58.48M
--38.16M
--54.89M
-21.13%51.30M
--65.05M
ค่าใช้จ่ายลงทุน
-65.18%5.56M
-34.47%8.83M
90.74%29.65M
139.54%24.38M
63.27%15.96M
4.92%13.47M
-7.52%15.55M
125.53%10.18M
-22.78%9.77M
48.29%12.84M
28.09%16.81M
-62.37%4.51M
-37.78%12.66M
-79.71%8.66M
17.17%13.12M
-17.53%11.99M
59.57%20.34M
447.33%42.68M
30.62%11.20M
68.96%14.54M
6.33%12.75M
-42.99%7.80M
92.87%8.57M
-35.96%8.61M
-1.28%11.99M
39.37%13.68M
-66.89%4.45M
93.60%13.44M
25.47%12.14M
-19.88%9.81M
6.47%13.43M
-66.67%6.94M
-58.22%9.68M
-60.47%12.25M
-87.40%12.61M
-76.71%20.83M
-70.71%23.17M
-60.58%30.99M
75.46%100.11M
59.79%89.44M
100.03%79.09M
34.44%78.61M
49.53%57.06M
1.98%55.97M
-22.93%39.54M
--58.48M
--38.16M
--54.89M
-21.13%51.30M
--65.05M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-65.18%5.56M
-34.47%8.83M
90.74%29.65M
139.54%24.38M
63.27%15.96M
4.92%13.47M
-7.52%15.55M
125.53%10.18M
-22.78%9.77M
48.29%12.84M
28.09%16.81M
-62.37%4.51M
-37.78%12.66M
-79.71%8.66M
17.17%13.12M
-17.53%11.99M
59.57%20.34M
447.33%42.68M
30.62%11.20M
68.96%14.54M
6.33%12.75M
-42.99%7.80M
92.87%8.57M
-35.96%8.61M
-1.28%11.99M
39.37%13.68M
-66.89%4.45M
93.60%13.44M
25.47%12.14M
-7.22%9.81M
6.49%13.43M
-66.67%6.94M
-57.99%9.68M
-65.86%10.58M
-87.40%12.61M
-76.71%20.83M
-70.83%23.04M
-60.58%30.99M
75.36%100.06M
59.79%89.44M
99.78%78.99M
34.44%78.61M
49.53%57.06M
1.98%55.97M
-22.93%39.54M
--58.48M
--38.16M
--54.89M
-21.13%51.30M
--65.05M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-143.33%-13.00M
60.00%-10.00M
300.00%30.00M
--60.00M
--30.00M
-150.00%-25.00M
-250.00%-15.00M
100.00%0.00
-100.00%0.00
-114.06%-10.00M
266.67%10.00M
-133.33%-42.00M
357.68%12.88M
-20.98%71.12M
-123.08%-6.00M
48.57%-18.00M
92.19%-5.00M
32.35%90.00M
230.00%26.00M
-250.00%-35.00M
-6500.00%-64.00M
3300.00%68.00M
16.67%-20.00M
-107.38%-10.00M
100.78%1.00M
-33.33%2.00M
-201.89%-24.00M
1605.69%135.51M
-6475.60%-127.51M
117.47%3.00M
93.32%-7.95M
---9.00M
--2.00M
---17.17M
---119.00M
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กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
--0.00
--0.00
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100.00%0.00
--0.00
--0.00
-100.00%0.00
---256.00K
--0.00
--0.00
--126.00K
----
--0.00
--0.00
-100.00%0.00
---46.00K
100.00%0.00
-100.00%0.00
--46.00K
----
---251.00K
114.53%251.00K
-100.00%0.00
---1.67M
--0.00
--117.00K
--1.56M
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----
----
----
----
----
----
----
----
----
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-232.13%-18.56M
51.06%-18.83M
101.14%348.00K
449.97%35.62M
243.70%14.04M
-68.44%-38.47M
-348.55%-30.55M
78.12%-10.18M
-4386.40%-9.77M
-136.57%-22.84M
64.39%-6.81M
-55.08%-46.51M
100.90%228.00K
32.71%62.46M
-229.22%-19.12M
39.46%-29.99M
66.93%-25.34M
-21.82%47.06M
151.79%14.80M
-166.26%-49.54M
-597.26%-76.62M
613.45%60.20M
-0.45%-28.57M
-115.24%-18.61M
92.13%-10.99M
-72.05%-11.72M
-31.52%-28.45M
878.04%122.07M
-1718.08%-139.61M
76.84%-6.81M
83.57%-21.63M
24.24%-15.69M
64.26%-7.68M
5.06%-29.42M
-31.54%-131.61M
76.84%-20.71M
72.80%-21.49M
60.58%-30.99M
-75.36%-100.06M
-59.79%-89.44M
-99.78%-78.99M
-34.44%-78.61M
-50.15%-57.06M
-2.20%-55.97M
23.54%-39.54M
---58.48M
---38.00M
---54.77M
21.32%-51.71M
---65.73M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-33.72%-91.62M
0.70%-95.22M
-2.88%-104.23M
43.11%-57.74M
29.83%-68.52M
-4.14%-95.89M
-15.55%-101.32M
-4.42%-101.48M
7.25%-97.65M
34.10%-92.08M
7.97%-87.68M
-5.95%-97.18M
-36.22%-105.28M
-98.14%-139.72M
15.89%-95.27M
-12.15%-91.73M
1.73%-77.29M
28.70%-70.52M
-27.46%-113.28M
13.55%-81.79M
17.91%-78.65M
3.66%-98.90M
3.26%-88.87M
67.31%-94.61M
-205.31%-95.81M
-6.23%-102.65M
7.44%-91.86M
-204.12%-289.39M
190.47%90.98M
-0.38%-96.63M
-3.69%-99.25M
13.91%-95.16M
-7.54%-100.57M
-47.03%-96.26M
-401.82%-95.71M
-935.04%-110.53M
-282.25%-93.52M
-138.74%-65.47M
216.24%31.71M
84.37%-10.68M
60.87%-24.46M
-73.73%-27.42M
-230.41%-27.28M
45.90%-68.32M
57.22%-62.53M
---15.79M
--20.92M
---126.27M
-50.29%-146.17M
---97.26M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---201.44M
3285.75%123.51M
100.00%0.00
100.00%0.00
100.00%0.00
-34.59%3.65M
-596.26%-3.16M
-239.39%-111.16M
-116.61%-11.93M
-90.63%5.58M
-100.85%-454.00K
61.09%79.75M
210.03%71.81M
97.14%59.52M
32.19%53.51M
218.00%49.50M
-60.15%23.16M
-34.43%30.19M
--40.48M
---41.95M
--58.13M
-32.48%46.04M
--68.18M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
----
---19.00K
--62.93M
100.00%0.00
----
----
----
---41.00K
--110.74M
----
----
----
----
----
----
--0.00
----
--7.44M
---7.44M
--0.00
--134.36M
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
0.02%16.61M
0.02%16.61M
0.03%16.61M
0.02%16.61M
0.02%16.61M
0.02%16.61M
0.02%16.61M
0.02%16.61M
0.02%16.61M
0.02%16.61M
0.01%16.61M
0.02%16.60M
0.01%16.60M
0.02%16.60M
0.07%16.60M
0.04%16.60M
0.06%16.60M
0.05%16.60M
0.01%16.59M
0.02%16.59M
0.01%16.59M
1.49%16.59M
1.36%16.59M
5.90%16.59M
18.87%16.59M
20.52%16.35M
24.18%16.37M
15.65%15.67M
6.78%13.96M
7.62%13.56M
29.24%13.18M
37.73%13.55M
37.91%13.07M
37.56%12.61M
15.06%10.20M
14.68%9.84M
13.73%9.48M
13.10%9.16M
12.56%8.86M
-43.19%8.58M
--8.33M
75.71%8.10M
-88.98%7.88M
-91.81%15.10M
-100.00%0.00
--4.61M
--71.49M
--184.40M
16.18%192.21M
--165.44M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-44.50%-75.01M
0.85%-78.60M
-3.43%-87.61M
51.54%-41.13M
35.95%-51.91M
-5.04%-79.28M
-19.18%-84.71M
-5.33%-84.87M
8.61%-81.04M
38.70%-75.47M
9.65%-71.07M
-7.26%-80.58M
-46.12%-88.68M
-128.34%-123.11M
18.63%-78.67M
-15.23%-75.13M
2.21%-60.69M
34.50%-53.91M
-33.77%-96.68M
16.44%-65.20M
21.67%-62.06M
4.63%-82.31M
4.26%-72.28M
-7.98%-78.03M
2.80%-79.22M
-3.90%-86.30M
12.28%-75.49M
11.46%-72.26M
10.58%-81.51M
-3.25%-83.06M
-1.14%-86.07M
8.07%-81.61M
-1.71%-91.15M
-44.04%-80.45M
-117.24%-85.09M
-20.10%-88.77M
-18.46%-89.62M
23.31%-55.85M
43.16%-39.17M
11.82%-73.92M
11.29%-75.65M
-41.00%-72.83M
---68.91M
---83.82M
---85.28M
---51.66M
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----
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----
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-33.72%-91.62M
0.70%-95.22M
-2.88%-104.23M
43.11%-57.74M
29.83%-68.52M
-4.14%-95.89M
-15.55%-101.32M
-4.42%-101.48M
7.25%-97.65M
34.10%-92.08M
7.97%-87.68M
-5.95%-97.18M
-36.22%-105.28M
-98.14%-139.72M
15.89%-95.27M
-12.15%-91.73M
1.73%-77.29M
28.70%-70.52M
-27.46%-113.28M
13.55%-81.79M
17.91%-78.65M
3.66%-98.90M
3.26%-88.87M
67.31%-94.61M
-205.31%-95.81M
-6.23%-102.65M
7.44%-91.86M
-204.12%-289.39M
190.47%90.98M
-0.38%-96.63M
-3.69%-99.25M
13.91%-95.16M
-7.54%-100.57M
-47.03%-96.26M
-401.82%-95.71M
-935.04%-110.53M
-282.25%-93.52M
-138.74%-65.47M
216.24%31.71M
84.37%-10.68M
60.87%-24.46M
-73.73%-27.42M
-230.41%-27.28M
45.90%-68.32M
57.22%-62.53M
---15.79M
--20.92M
---126.27M
-50.29%-146.17M
---97.26M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-24.09%44.27M
-36.99%37.94M
-44.58%36.58M
-11.00%49.62M
-0.52%58.32M
-8.59%60.21M
11.05%66.00M
-46.69%55.76M
-9.51%58.62M
238.34%65.87M
223.56%59.43M
443.77%104.59M
279.80%64.78M
4.40%19.47M
3.99%18.37M
11.25%19.23M
-0.57%17.06M
-20.08%18.65M
-25.21%17.66M
-28.20%17.29M
-13.90%17.15M
25.12%23.33M
35.17%23.62M
-71.54%24.08M
0.91%19.92M
9.42%18.65M
-38.65%17.47M
238.73%84.61M
-26.90%19.74M
--17.04M
-72.86%28.48M
-79.69%24.98M
-69.62%27.01M
-100.00%0.00
-30.62%104.94M
-31.17%122.97M
-47.57%88.90M
-51.38%75.01M
10.17%151.26M
23.29%178.68M
26.77%169.56M
--154.26M
--137.29M
--144.92M
--133.75M
--0.00
--0.00
--0.00
--0.00
--0.00
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
100.24%21.00K
434.73%6.33M
123.43%1.36M
-227.41%-13.04M
-204.02%-8.69M
73.90%-1.89M
-189.99%-5.79M
122.68%10.24M
-107.18%-2.86M
-116.00%-7.25M
485.53%6.43M
-5120.12%-45.15M
1728.48%39.81M
2949.94%45.31M
11.91%1.10M
-330.05%-865.00K
1512.59%2.18M
74.26%-1.59M
442.16%982.00K
181.21%376.00K
-96.75%135.00K
-584.09%-6.18M
-124.45%-287.00K
99.31%-463.00K
-93.59%4.16M
-52.79%1.28M
110.26%1.17M
-2016.70%-67.14M
3298.77%64.87M
-72.30%2.70M
86.95%-11.44M
119.42%3.50M
-105.95%-2.03M
-29.76%9.76M
-15.00%-87.69M
34.22%-18.04M
273.74%34.07M
-9.20%13.89M
-549.43%-76.25M
-259.50%-27.42M
-18.36%9.12M
-65.03%15.30M
-81.15%16.97M
---7.63M
--11.17M
--43.76M
--89.99M
--0.00
--0.00
--0.00
ยอดเงินสดปลายงวด
-10.75%44.29M
-24.09%44.27M
-36.99%37.94M
-44.58%36.58M
-11.00%49.62M
-0.52%58.32M
-8.59%60.21M
11.05%66.00M
-46.69%55.76M
-9.51%58.62M
238.34%65.87M
223.56%59.43M
443.77%104.59M
279.80%64.78M
4.40%19.47M
3.99%18.37M
11.25%19.23M
-0.57%17.06M
-20.08%18.65M
-25.21%17.66M
-28.20%17.29M
-13.90%17.15M
25.12%23.33M
35.17%23.62M
-71.54%24.08M
0.91%19.92M
9.42%18.65M
-38.65%17.47M
238.73%84.61M
102.32%19.74M
-1.21%17.04M
-72.86%28.48M
-79.69%24.98M
-89.02%9.76M
-77.00%17.25M
-30.62%104.94M
-31.17%122.97M
-47.57%88.90M
-51.38%75.01M
10.17%151.26M
23.29%178.68M
287.46%169.56M
71.42%154.26M
--137.29M
--144.92M
--43.76M
--89.99M
--0.00
--0.00
--0.00
กระแสเงินสดอิสระ
250.85%104.64M
-6.26%111.55M
-31.61%75.59M
-113.70%-15.31M
-68.54%29.82M
25.48%119.00M
31.40%110.53M
18.81%111.72M
-28.30%94.79M
-16.75%94.83M
-17.83%84.11M
-13.63%94.03M
56.51%132.20M
647.16%113.91M
15.99%102.37M
-7.09%108.86M
-40.79%84.47M
-184.21%-20.82M
-18.72%88.26M
12.50%117.17M
44.14%142.66M
-75.76%24.72M
-7.22%108.58M
20.08%104.15M
-2.35%98.97M
5.86%101.97M
21.90%117.04M
-19.25%86.73M
4.98%101.36M
-21.80%96.33M
-24.42%96.01M
16.27%107.41M
-23.32%96.54M
55.22%123.19M
217.59%127.02M
651.85%92.38M
276.03%125.91M
85.75%79.36M
-344.14%-108.02M
-127.58%-16.74M
-54.56%33.48M
-28.25%42.73M
-35.79%44.25M
-51.89%60.69M
-49.72%73.69M
--59.55M
--68.91M
--126.15M
49.66%146.58M
--97.94M
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน