สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
John Wiley & Sons Inc
WLY29.240USD
+0.170+0.58%
ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
1.54Bมูลค่าตลาด
15.38P/E TTM
John Wiley & Sons Inc
29.240
+0.170+0.58%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ John Wiley & Sons Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2026Q2
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
260.98%8.50M
4.18%-85.00M
-17.97%150.34M
35.61%146.24M
-358.73%-5.28M
-7.75%-88.71M
-17.94%183.29M
-16.99%107.84M
-108.38%-1.15M
8.45%-82.33M
23.66%223.35M
-44.51%129.91M
50.16%13.74M
-6.09%-89.94M
-11.94%180.62M
1.15%234.11M
-79.28%9.15M
29.81%-84.77M
2.78%205.10M
22.84%231.45M
924.98%44.16M
-28.26%-120.78M
-1.81%199.55M
11.68%188.41M
-118.83%-5.35M
35.05%-94.17M
6.04%203.22M
-28.66%168.71M
-19.67%28.43M
-78.56%-144.99M
123.50%191.66M
-24.99%236.48M
-30.09%35.39M
40.61%-81.20M
-63.25%85.75M
29.66%315.25M
2177.06%50.62M
-10.18%-136.71M
16.11%233.35M
-2.08%243.13M
-130.12%-2.44M
-21.38%-124.08M
3.37%200.97M
12.71%248.29M
182.38%8.09M
-80.37%-102.23M
11.18%194.43M
-13.20%220.29M
26.58%-9.82M
27.57%-56.68M
53.86%174.88M
-15.54%253.78M
-1795.44%-13.38M
-121.72%-78.25M
--113.66M
--300.49M
--789.00K
---35.29M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
10.96%44.89M
914.76%11.70M
169.52%68.09M
79.84%-22.95M
308.06%40.46M
98.44%-1.44M
-63.03%25.27M
-59.33%-113.88M
-150.91%-19.45M
-417.32%-92.26M
58.40%68.34M
-302.08%-71.47M
-31.76%38.19M
-228.96%-17.84M
4.40%43.15M
59.59%35.37M
-18.22%55.97M
-15.33%13.83M
126.15%41.33M
-37.47%22.16M
53.13%68.43M
350.72%16.33M
-349.90%-158.04M
1.43%35.44M
2.07%44.69M
-86.22%3.62M
16.98%63.24M
-49.24%34.94M
-27.08%43.78M
184.70%26.30M
15.82%54.06M
45.18%68.84M
623.75%60.05M
-70.22%9.24M
36.45%46.67M
33.51%47.42M
-126.30%-11.46M
-4.45%31.01M
-27.06%34.21M
-16.52%35.52M
-18.92%43.60M
-3.53%32.46M
30.67%46.90M
-18.94%42.55M
48.57%53.78M
-6.36%33.65M
351.40%35.89M
-8.08%52.49M
-15.93%36.20M
-0.51%35.93M
-83.53%7.95M
-9.23%57.10M
-15.20%43.06M
-28.90%36.12M
--48.27M
--62.91M
--50.78M
--50.80M
ขาดทุนจากการดำเนินงาน
-2.15%35.93M
-2.17%36.45M
-20.69%37.76M
-71.33%36.47M
-8.60%36.72M
-47.10%37.25M
-4.98%47.61M
-16.43%127.23M
-23.36%40.17M
20.84%70.42M
-4.89%50.11M
185.30%152.24M
-3.91%52.42M
6.80%58.28M
-0.47%52.69M
8.21%53.36M
12.65%54.55M
10.22%54.57M
-78.74%52.94M
12.90%49.32M
13.58%48.43M
17.26%49.51M
528.39%248.94M
9.66%43.68M
7.53%42.64M
5.10%42.22M
0.96%39.62M
10.87%39.83M
4.29%39.65M
-9.53%40.17M
0.05%39.24M
-9.56%35.93M
-0.45%38.02M
12.62%44.40M
3.94%39.22M
-1.33%39.72M
-2.82%38.19M
2.25%39.43M
-1.09%37.73M
4.01%40.26M
-0.18%39.30M
2.27%38.56M
1.74%38.15M
4.71%38.70M
-5.87%39.37M
3.02%37.70M
-3.71%37.49M
-5.41%36.97M
18.15%41.83M
1.39%36.60M
5.53%38.94M
12.66%39.08M
6.27%35.40M
8.75%36.10M
--36.90M
--34.69M
--33.31M
--33.20M
ภาษีเงินได้รอการรับรู้
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
---2.58M
----
-175.03%-1.15M
-93.30%-5.86M
----
----
199.93%1.53M
---3.03M
16.89%-3.78M
100.00%0.00
87.59%-1.54M
--0.00
---4.55M
56.66%-16.52M
---12.37M
--0.00
--0.00
---38.11M
----
----
--0.00
--0.00
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-4.29%17.80M
74.63%14.49M
-20.39%43.06M
-48.95%32.97M
-72.59%18.59M
-89.42%8.30M
732.29%54.09M
664.90%64.59M
207.65%67.84M
280.73%78.40M
-451.16%-8.55M
25.39%8.44M
61.19%22.05M
-38.10%20.59M
-140.59%-1.55M
16.18%6.73M
-55.38%13.68M
1.45%33.27M
244.03%3.82M
143.78%5.80M
12.98%30.66M
49.92%32.79M
59.98%-2.66M
43.42%-13.24M
1.42%27.14M
196.86%21.87M
-212.04%-6.63M
34.87%-23.40M
32.80%26.76M
-75.39%7.37M
90.66%-2.13M
-67.45%-35.92M
-76.89%20.15M
121.02%29.94M
-360.46%-22.76M
-24.41%-21.45M
1520.31%87.20M
-13.14%13.55M
-52.09%8.74M
-325.90%-17.25M
-34.97%5.38M
43.00%15.60M
31.41%18.24M
137.16%7.63M
-76.55%8.28M
-51.37%10.91M
-73.96%13.88M
-79.95%-20.55M
92.94%35.30M
17.65%22.43M
1247.18%53.31M
-2.80%-11.42M
-1.73%18.29M
443.06%19.06M
--3.96M
---11.11M
--18.62M
---5.56M
การเปลี่ยนแปลงในทุนหมุนเวียน
10.65%-95.68M
-10.62%-153.54M
-107.21%-3.63M
300.24%94.59M
-11.27%-107.08M
4.40%-138.79M
-57.19%50.41M
-30.66%23.63M
9.00%-96.24M
8.17%-145.18M
47.19%117.74M
-74.25%34.08M
13.19%-105.76M
16.36%-158.10M
-19.82%79.99M
-10.88%132.34M
-12.68%-121.83M
15.51%-189.03M
-6.72%99.77M
26.76%148.50M
13.86%-108.12M
-34.38%-223.73M
3.20%106.96M
5.32%117.15M
-44.73%-125.51M
25.26%-166.49M
8.25%103.65M
-32.03%111.23M
0.16%-86.72M
-36.42%-222.75M
527.57%95.75M
-33.00%163.66M
-32.78%-86.86M
26.09%-163.28M
-89.83%15.26M
31.14%244.28M
31.09%-65.42M
-2.95%-220.93M
59.05%150.01M
17.32%186.28M
-0.59%-94.93M
-14.28%-214.59M
-11.72%94.31M
7.50%158.77M
22.99%-94.38M
-35.61%-187.77M
25.51%106.84M
-11.57%147.70M
-7.06%-122.55M
-2.50%-138.47M
318.61%85.12M
-19.96%167.02M
-7.79%-114.46M
-15.27%-135.08M
--20.34M
--208.68M
---106.19M
---117.19M
-การเปลี่ยนแปลงในลูกหนี้
----
----
----
----
----
----
----
----
----
----
201.67%26.76M
----
----
----
-262.36%-26.32M
----
----
----
---7.26M
----
----
----
----
----
-25.88%48.90M
118.63%11.93M
----
----
--65.97M
---64.05M
----
----
----
----
-106.74%-29.89M
----
----
----
-422.10%-14.46M
----
----
----
--4.49M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-การเปลี่ยนแปลงในสินค้าคงเหลือ
----
----
----
----
----
----
----
----
----
----
-122.59%-522.00K
----
----
----
-70.53%2.31M
----
----
----
--7.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
124.11%8.00M
----
----
----
-63.17%3.57M
----
----
----
--9.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
----
----
----
----
----
----
----
----
----
----
39.91%22.91M
----
----
----
--16.37M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
----
----
----
----
----
----
----
----
----
----
-124.49%-82.51M
----
----
----
-38.64%-36.76M
----
----
----
---26.51M
----
----
----
----
----
14.98%-160.40M
-53.62%-103.27M
----
----
---188.67M
---67.22M
----
----
----
----
-110.21%-9.26M
14.67%191.69M
14.08%-110.98M
7.82%-88.43M
35.95%90.73M
3.88%167.16M
-8.54%-129.18M
8.38%-95.94M
-37.54%66.73M
16.27%160.91M
10.04%-119.01M
-7.65%-104.72M
25.51%106.84M
-23.52%138.40M
3.52%-132.29M
-1.19%-97.28M
318.61%85.12M
-10.14%180.96M
-8.90%-137.12M
-12.51%-96.14M
--20.34M
--201.37M
---125.92M
---85.45M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
260.98%8.50M
4.18%-85.00M
-17.97%150.34M
35.61%146.24M
-358.73%-5.28M
-7.75%-88.71M
-17.94%183.29M
-16.99%107.84M
-108.38%-1.15M
8.45%-82.33M
23.66%223.35M
-44.51%129.91M
50.16%13.74M
-6.09%-89.94M
-11.94%180.62M
1.15%234.11M
-79.28%9.15M
29.81%-84.77M
2.78%205.10M
22.84%231.45M
924.98%44.16M
-28.26%-120.78M
-1.81%199.55M
11.68%188.41M
-118.83%-5.35M
35.05%-94.17M
6.04%203.22M
-28.66%168.71M
-19.67%28.43M
-78.56%-144.99M
123.50%191.66M
-24.99%236.48M
-30.09%35.39M
40.61%-81.20M
-63.25%85.75M
29.66%315.25M
2177.06%50.62M
-10.18%-136.71M
16.11%233.35M
-2.08%243.13M
-130.12%-2.44M
-21.38%-124.08M
3.37%200.97M
12.71%248.29M
182.38%8.09M
-80.37%-102.23M
11.18%194.43M
-13.20%220.29M
26.58%-9.82M
27.57%-56.68M
53.86%174.88M
-15.54%253.78M
-1795.44%-13.38M
-121.72%-78.25M
--113.66M
--300.49M
--789.00K
---35.29M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-9.71%16.53M
-16.57%14.89M
27.45%30.94M
-26.22%17.24M
-24.01%18.30M
-23.63%17.85M
84.07%24.28M
-8.00%23.37M
-8.02%24.09M
-1.57%23.38M
-62.10%13.19M
-16.38%25.40M
-3.36%26.19M
17.54%23.75M
23.93%34.80M
9.08%30.38M
17.10%27.10M
-16.81%20.20M
-10.87%28.08M
11.49%27.85M
-10.32%23.14M
-20.14%24.29M
-15.65%31.51M
14.25%24.98M
15.40%25.80M
23.88%30.41M
-9.65%37.35M
-42.44%21.86M
-36.79%22.36M
-31.84%24.55M
5.92%41.34M
-5.72%37.99M
-12.79%35.38M
25.21%36.02M
17.22%39.03M
28.06%40.29M
13.81%40.56M
-5.89%28.77M
-1.89%33.30M
13.81%31.46M
39.83%35.64M
45.36%30.57M
17.30%33.95M
16.63%27.65M
11.70%25.49M
-7.23%21.03M
-9.38%28.94M
-8.27%23.70M
-3.06%22.82M
-18.53%22.67M
-7.84%31.93M
-18.56%25.84M
-20.48%23.54M
16.42%27.82M
--34.65M
--31.73M
--29.60M
--23.90M
ค่าใช้จ่ายลงทุน
-9.71%16.53M
-16.57%14.89M
27.45%30.94M
-26.22%17.24M
-25.76%18.30M
-25.09%17.85M
-15.51%24.28M
-8.00%23.37M
-5.99%24.66M
0.36%23.83M
-17.44%28.73M
-16.38%25.40M
-3.21%26.23M
0.71%23.75M
23.93%34.80M
9.08%30.38M
17.10%27.10M
-2.92%23.58M
-10.87%28.08M
1.36%27.85M
-10.32%23.14M
-20.14%24.29M
-15.65%31.51M
25.67%27.48M
15.40%25.80M
23.88%30.41M
-9.65%37.35M
-42.44%21.86M
-36.79%22.36M
-31.84%24.55M
5.92%41.34M
-5.72%37.99M
-12.79%35.38M
25.21%36.02M
17.22%39.03M
28.06%40.29M
13.81%40.56M
-5.89%28.77M
-3.13%33.30M
13.81%31.46M
39.83%35.64M
45.36%30.57M
18.79%34.38M
16.63%27.65M
11.70%25.49M
-7.23%21.03M
-9.38%28.94M
-8.27%23.70M
-3.06%22.82M
-18.53%22.67M
-7.84%31.93M
-18.56%25.84M
-20.48%23.54M
16.42%27.82M
--34.65M
--31.73M
--29.60M
--23.90M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-9.69%13.12M
-17.22%12.01M
38.41%26.77M
-30.70%13.32M
-26.13%14.53M
-26.12%14.50M
141.92%19.34M
0.68%19.22M
-4.38%19.67M
9.52%19.63M
-71.63%7.99M
-16.99%19.09M
4.05%20.57M
23.31%17.92M
46.51%28.18M
5.73%22.99M
13.17%19.77M
-23.35%14.54M
-15.17%19.23M
1.65%21.75M
-14.08%17.47M
-21.64%18.96M
-16.59%22.67M
38.66%21.39M
25.06%20.33M
32.22%24.20M
-22.93%27.18M
-39.47%15.43M
-34.95%16.26M
-35.73%18.30M
54.67%35.27M
-13.68%25.49M
-21.78%24.99M
37.06%28.48M
-7.53%22.80M
29.11%29.53M
33.72%31.95M
-6.75%20.78M
15.24%24.66M
29.15%22.87M
52.97%23.89M
59.57%22.28M
13.62%21.40M
41.29%17.71M
25.93%15.62M
1.23%13.96M
10.14%18.83M
-6.07%12.53M
0.36%12.40M
-13.26%13.79M
-12.09%17.10M
-24.44%13.34M
-30.29%12.36M
26.85%15.90M
--19.45M
--17.66M
--17.73M
--12.54M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
-9.80%3.41M
-13.76%2.89M
-15.47%4.17M
-5.51%3.93M
-14.59%3.78M
-10.57%3.35M
-4.95%4.94M
-34.22%4.16M
-21.33%4.42M
-35.67%3.75M
-21.61%5.20M
-14.47%6.32M
-23.34%5.62M
2.73%5.83M
-25.13%6.63M
21.02%7.39M
29.20%7.33M
6.48%5.67M
0.15%8.85M
70.17%6.10M
3.63%5.67M
-14.27%5.33M
-13.14%8.84M
-44.27%3.59M
-10.32%5.47M
-0.56%6.21M
67.43%10.18M
-48.51%6.44M
-41.22%6.11M
-17.16%6.25M
-62.57%6.08M
16.11%12.50M
20.57%10.39M
-5.62%7.54M
87.78%16.23M
25.26%10.77M
-26.67%8.62M
-3.56%7.99M
-31.11%8.64M
-13.52%8.59M
19.04%11.75M
17.27%8.28M
24.15%12.55M
-11.03%9.94M
-5.25%9.87M
-20.39%7.06M
-31.86%10.11M
-10.61%11.17M
-6.84%10.42M
-25.57%8.87M
-2.39%14.84M
-11.16%12.50M
-5.82%11.18M
4.91%11.92M
--15.20M
--14.07M
--11.87M
--11.36M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
-315.98%-9.89M
2010.50%113.75M
270.88%6.62M
-148.47%-7.96M
-13.94%-2.38M
-151.65%-5.95M
24.61%-3.87M
49.74%-3.20M
-595.67%-2.09M
-221.83%-2.37M
28.36%-5.14M
89.21%-6.38M
97.49%-300.00K
158.37%1.94M
43.44%-7.17M
80.49%-59.10M
-16.41%-11.94M
16.64%-3.33M
56.70%-12.68M
-139.47%-302.86M
-275.10%-10.26M
94.71%-3.99M
-479.09%-29.28M
34.15%-126.47M
-231.52%-2.73M
-3731.42%-75.48M
-247.25%-5.06M
-903.96%-192.06M
51.01%-825.00K
55.36%-1.97M
94.95%-1.46M
-16.95%-19.13M
98.68%-1.68M
48.69%-4.41M
-1079.15%-28.84M
-1167.00%-16.36M
-779.34%-127.15M
-287.21%-8.60M
---2.45M
-150.19%-1.29M
-1070.85%-14.46M
98.70%-2.22M
----
88.30%-516.00K
-93.57%-1.23M
-169117.82%-170.91M
-988.05%-49.37M
82.23%-4.41M
99.73%-638.00K
93.92%-101.00K
94.71%-4.54M
-3208.80%-24.82M
-14434.36%-232.26M
58.89%-1.66M
---85.79M
---750.00K
---1.60M
---4.04M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--86.60M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.10M
145.90%3.30M
-100.00%0.00
----
----
--1.34M
--9.90M
--18.70M
----
----
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-27.73%-26.42M
515.24%98.86M
13.59%-24.32M
5.16%-25.20M
20.99%-20.68M
7.52%-23.81M
-53.61%-28.15M
16.37%-26.58M
1.18%-26.18M
-18.05%-25.74M
56.34%-18.33M
64.48%-31.78M
32.15%-26.49M
7.33%-21.81M
-2.97%-41.97M
72.94%-89.48M
-16.89%-39.04M
16.79%-23.53M
32.94%-40.76M
-118.36%-330.71M
-17.03%-33.40M
73.29%-28.28M
-43.33%-60.79M
29.20%-151.45M
-23.09%-28.54M
-299.29%-105.89M
0.91%-42.41M
-274.53%-213.92M
37.44%-23.19M
34.41%-26.52M
-328.56%-42.80M
-0.82%-57.12M
77.90%-37.06M
-8.20%-40.43M
152.38%18.73M
-72.95%-56.65M
-234.75%-167.72M
-13.97%-37.37M
-5.31%-35.75M
-16.31%-32.76M
-87.48%-50.10M
82.82%-32.79M
54.74%-33.95M
-0.17%-28.16M
-13.92%-26.73M
-738.15%-190.84M
-113.52%-75.00M
31.02%-28.11M
90.11%-23.46M
22.78%-22.77M
70.83%-35.13M
-25.49%-40.76M
-659.91%-237.10M
-5.53%-29.48M
---120.44M
---32.48M
---31.20M
---27.94M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-65.63%3.95M
-116.66%-16.92M
8.10%-149.41M
-19.72%-89.01M
-51.88%11.49M
-3.99%101.59M
27.37%-162.57M
22.81%-74.35M
-28.93%23.89M
-10.32%105.81M
-54.66%-223.85M
28.09%-96.32M
-29.91%33.61M
19.07%117.99M
11.17%-144.74M
-237.74%-133.95M
292.71%47.96M
127.87%99.09M
-237.99%-162.93M
442.59%97.24M
-169.25%-24.89M
-79.62%43.48M
75.72%-48.20M
-146.91%-28.39M
2756.44%35.93M
78.96%213.33M
-96.59%-198.57M
146.13%60.51M
112.79%1.26M
-17.89%119.21M
80.79%-101.01M
-150.60%-131.18M
-104.65%-9.84M
618.11%145.19M
-36.26%-525.67M
-231.71%-52.34M
4426.80%211.62M
-69.02%20.22M
-892.79%-385.77M
127.75%39.74M
83.31%-4.89M
3.72%65.26M
9.64%48.66M
-488.79%-143.23M
-139.38%-29.31M
202.56%62.92M
152.00%44.38M
-11.28%-24.33M
-106.46%-12.24M
-846.47%-61.34M
-322.41%-85.35M
65.63%-21.86M
3578.97%189.40M
153.14%8.22M
---20.21M
---63.60M
---5.44M
---15.46M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
1.46%44.35M
-85.50%19.87M
17.47%-102.71M
-25.36%-59.87M
-21.91%43.71M
-1.79%137.03M
34.88%-124.44M
31.57%-47.76M
-7.39%55.97M
-8.31%139.53M
-61.04%-191.09M
34.73%-69.80M
-22.86%60.44M
17.13%152.18M
10.82%-118.66M
-186.46%-106.93M
1489.27%78.34M
102.80%129.92M
-764.40%-133.05M
12729.25%123.67M
-108.01%-5.64M
-73.71%64.06M
89.89%-15.39M
-98.93%964.00K
86.09%70.42M
76.15%243.72M
-115.29%-152.25M
166.48%90.45M
72.23%37.84M
-19.55%138.36M
85.63%-70.72M
-538.78%-136.04M
-90.74%21.97M
381.32%171.99M
-38.72%-492.05M
-129.53%-21.30M
433.08%237.39M
-62.27%35.73M
-653.12%-354.71M
164.37%72.11M
168.54%44.53M
30.98%94.71M
-15.18%64.13M
-839.54%-112.02M
234.80%16.58M
297.39%72.31M
283.21%75.61M
-144.80%-11.92M
-106.18%-12.30M
-375.98%-36.63M
-377.63%-41.27M
202.73%26.62M
505.58%198.93M
344.95%13.27M
--14.86M
---25.91M
--32.85M
---5.42M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-67.05%-21.59M
-8.00%-13.50M
-55.76%-25.00M
-53.85%-10.00M
-3.37%-12.92M
-25.00%-12.50M
-45.91%-16.05M
0.00%-6.50M
-66.67%-12.50M
0.00%-10.00M
-114.30%-11.00M
13.33%-6.50M
25.00%-7.50M
-35.74%-10.00M
41.01%-5.13M
-6.19%-7.50M
---10.00M
---7.37M
24.91%-8.70M
29.37%-7.06M
100.00%0.00
100.00%0.00
53.64%-11.59M
0.00%-10.00M
11.76%-15.00M
-25.09%-10.00M
-139.67%-25.00M
---10.00M
-11.54%-17.00M
42.97%-7.99M
30.29%-10.43M
100.00%0.00
-52.41%-15.24M
-24.16%-14.02M
-45.66%-14.96M
6.19%-14.07M
68.73%-10.00M
11.27%-11.29M
---10.27M
26.63%-15.00M
-8.92%-31.98M
-4.52%-12.72M
100.00%0.00
-2.23%-20.45M
-645.01%-29.36M
16.58%-12.17M
12.92%-24.86M
42.13%-20.00M
---3.94M
-37.54%-14.59M
-8.00%-28.55M
-49.25%-34.56M
100.00%0.00
-13.14%-10.61M
---26.43M
---23.16M
---28.10M
---9.38M
การจ่ายเงินปันผลเป็นเงินสด
-1.54%18.79M
-1.04%18.98M
-1.24%18.86M
-1.04%18.98M
-1.19%19.08M
-1.02%19.18M
-0.71%19.09M
-0.72%19.18M
0.15%19.31M
-0.44%19.38M
-0.38%19.23M
0.19%19.32M
-0.16%19.28M
0.83%19.47M
0.88%19.30M
-0.21%19.28M
0.48%19.31M
0.24%19.31M
0.58%19.14M
0.92%19.32M
-0.08%19.22M
0.05%19.26M
1.26%19.03M
1.14%19.15M
1.28%19.23M
1.10%19.25M
1.84%18.79M
2.91%18.93M
3.67%18.99M
3.60%19.04M
3.03%18.45M
3.60%18.39M
1.94%18.32M
2.61%18.38M
3.60%17.91M
1.77%17.75M
2.35%17.97M
1.73%17.91M
1.63%17.28M
2.09%17.45M
1.84%17.56M
2.60%17.61M
15.14%17.01M
15.19%17.09M
17.86%17.24M
16.59%17.16M
4.21%14.77M
2.71%14.84M
1.30%14.63M
2.44%14.72M
18.64%14.17M
19.98%14.44M
19.00%14.44M
18.39%14.37M
--11.95M
--12.04M
--12.13M
--12.14M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
88.89%-24.00K
-14.92%-4.31M
4.92%-2.84M
82.46%-160.00K
21.45%-216.00K
13.33%-3.75M
-17.84%-2.98M
-29.18%-912.00K
-570.73%-275.00K
8.30%-4.33M
-54.26%-2.53M
-199.15%-706.00K
96.18%-41.00K
-13.51%-4.72M
19.63%-1.64M
-424.44%-236.00K
-3870.37%-1.07M
-215.39%-4.16M
7.05%-2.04M
77.83%-45.00K
89.45%-27.00K
-16.01%-1.32M
13.02%-2.20M
79.80%-203.00K
57.12%-256.00K
-114.43%-1.14M
-79.86%-2.53M
-104.32%-1.00M
-134.15%-597.00K
40.74%7.88M
-87.08%-1.41M
2878.10%23.26M
-20.58%1.75M
-59.10%5.60M
78.56%-751.00K
864.20%781.00K
1830.70%2.20M
1459.11%13.69M
-327.76%-3.50M
-98.72%81.00K
-83.97%114.00K
-95.60%878.00K
-81.70%1.54M
-71.79%6.33M
-96.18%711.00K
333.36%19.94M
717.18%8.41M
4124.48%22.43M
279.52%18.63M
-76.90%4.60M
-141.14%-1.36M
121.27%531.00K
152.47%4.91M
73.70%19.92M
--3.31M
---2.50M
--1.94M
--11.47M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-65.63%3.95M
-116.66%-16.92M
8.10%-149.41M
-19.72%-89.01M
-51.88%11.49M
-3.99%101.59M
27.37%-162.57M
22.81%-74.35M
-28.93%23.89M
-10.32%105.81M
-54.66%-223.85M
28.09%-96.32M
-29.91%33.61M
19.07%117.99M
11.17%-144.74M
-237.74%-133.95M
292.71%47.96M
127.87%99.09M
-237.99%-162.93M
442.59%97.24M
-169.25%-24.89M
-79.62%43.48M
75.72%-48.20M
-146.91%-28.39M
2756.44%35.93M
78.96%213.33M
-96.59%-198.57M
146.13%60.51M
112.79%1.26M
-17.89%119.21M
80.79%-101.01M
-150.60%-131.18M
-104.65%-9.84M
618.11%145.19M
-36.26%-525.67M
-231.71%-52.34M
4426.80%211.62M
-69.02%20.22M
-892.79%-385.77M
127.75%39.74M
83.31%-4.89M
3.72%65.26M
9.64%48.66M
-488.79%-143.23M
-139.38%-29.31M
202.56%62.92M
152.00%44.38M
-11.28%-24.33M
-106.46%-12.24M
-846.47%-61.34M
-322.41%-85.35M
65.63%-21.86M
3578.97%189.40M
153.14%8.22M
---20.21M
---63.60M
---5.44M
---15.46M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-8.40%81.90M
-13.67%85.93M
-3.99%104.56M
-24.12%75.59M
-16.64%89.41M
-7.20%99.54M
-14.24%108.91M
-16.33%99.62M
2.16%107.26M
6.49%107.26M
15.43%126.99M
17.33%119.06M
25.65%104.99M
6.75%100.73M
19.64%110.02M
17.11%101.47M
-18.06%83.56M
-53.53%94.36M
-22.05%91.95M
-20.07%86.65M
-2.59%101.97M
117.05%203.05M
-11.57%117.96M
-6.62%108.40M
-7.84%104.68M
-45.05%93.55M
3.59%133.39M
58.12%116.09M
34.04%113.59M
190.96%170.26M
-73.30%128.76M
-72.55%73.42M
-54.41%84.75M
-83.92%58.52M
-9.99%482.32M
-13.24%267.41M
-49.68%185.89M
-20.47%363.81M
105.93%535.86M
54.96%308.24M
44.38%369.41M
-5.95%457.44M
-17.65%260.21M
32.91%198.91M
34.81%255.86M
45.56%486.38M
10.54%315.99M
61.68%149.66M
27.12%189.79M
28.60%334.14M
0.49%285.86M
12.48%92.56M
22.65%149.30M
28.72%259.83M
--284.46M
--82.29M
--121.73M
--201.85M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-4.49%-14.45M
60.21%-4.03M
-98.93%-18.63M
211.92%28.97M
-81.00%-13.82M
-168766.67%-10.13M
52.53%-9.36M
17.14%9.29M
-154.28%-7.64M
-100.14%-6.00K
-112.35%-19.73M
-7.21%7.93M
-21.45%14.07M
139.42%4.26M
-486.24%-9.29M
61.00%8.55M
216.92%17.91M
89.31%-10.80M
-97.17%2.41M
-44.48%5.31M
-511.99%-15.32M
-1007.76%-101.08M
313.55%85.08M
-44.74%9.56M
49.06%3.72M
119.65%11.13M
-196.02%-39.84M
-68.74%17.30M
122.03%2.50M
-316.04%-56.66M
109.79%41.49M
-74.25%55.34M
-113.90%-11.33M
114.74%26.23M
-146.32%-423.81M
-5.59%214.91M
233.24%81.52M
-102.11%-177.91M
-187.24%-172.05M
271.31%227.62M
-7.43%-61.18M
61.81%-88.03M
15.75%197.23M
-63.14%61.30M
-41.89%-56.95M
-59.70%-230.52M
252.91%170.39M
-13.95%166.32M
29.26%-40.13M
-30.59%-144.34M
296.06%48.28M
-4.39%193.29M
-43.86%-56.73M
-37.96%-110.53M
---24.63M
--202.16M
---39.44M
---80.12M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-174.49%-479.00K
-220.18%-959.00K
347.32%4.76M
-228.67%-3.06M
115.31%643.00K
-64.64%798.00K
-113.89%-1.93M
-61.15%2.38M
38.23%-4.20M
213.70%2.26M
71.83%-900.00K
386.64%6.11M
-4258.33%-6.80M
-25.16%-1.98M
-420.14%-3.19M
-129.10%-2.13M
86.99%-156.00K
-135.24%-1.59M
118.23%998.00K
639.66%7.33M
-171.50%-1.20M
310.48%4.50M
-162.62%-5.47M
-50.67%991.00K
141.87%1.68M
51.00%-2.14M
67.20%-2.08M
-71.94%2.01M
-2276.63%-4.00M
-263.35%-4.36M
-143.26%-6.35M
-17.32%7.16M
101.41%184.00K
111.11%2.67M
-116.20%-2.61M
138.50%8.66M
-247.16%-13.01M
-771.07%-24.05M
187.33%16.12M
-44.24%-22.49M
58.39%-3.75M
1063.44%3.58M
-380.16%-18.46M
-918.48%-15.59M
-267.02%-9.00M
89.54%-372.00K
207.66%6.59M
-172.05%-1.53M
24.02%5.39M
67.72%-3.56M
-360.09%-6.12M
194.49%2.13M
221.32%4.35M
-672.77%-11.01M
--2.35M
---2.25M
---3.58M
---1.43M
ยอดเงินสดปลายงวด
-10.76%67.45M
-8.40%81.90M
-13.67%85.93M
-3.99%104.56M
-24.12%75.59M
-16.64%89.41M
-7.20%99.54M
-14.24%108.91M
-16.33%99.62M
2.16%107.26M
6.49%107.26M
15.43%126.99M
17.33%119.06M
25.65%104.99M
6.75%100.73M
19.64%110.02M
17.11%101.47M
-18.06%83.56M
-53.53%94.36M
-22.05%91.95M
-20.07%86.65M
-2.59%101.97M
117.05%203.05M
-11.57%117.96M
-6.62%108.40M
-7.84%104.68M
-45.05%93.55M
3.59%133.39M
58.12%116.09M
34.04%113.59M
190.96%170.26M
-73.30%128.76M
-72.55%73.42M
-54.41%84.75M
-83.92%58.52M
-9.99%482.32M
-13.24%267.41M
-49.68%185.89M
-20.47%363.81M
105.93%535.86M
54.96%308.24M
44.38%369.41M
-5.95%457.44M
-17.65%260.21M
32.91%198.91M
34.81%255.86M
45.56%486.38M
10.54%315.99M
61.68%149.66M
27.12%189.79M
28.60%334.14M
0.49%285.86M
12.48%92.56M
22.65%149.30M
--259.83M
--284.46M
--82.29M
--121.73M
กระแสเงินสดอิสระ
65.97%-8.03M
6.25%-99.90M
-24.91%119.40M
52.72%129.00M
8.61%-23.58M
-0.37%-106.56M
-18.30%159.01M
-19.18%84.47M
-106.72%-25.81M
6.61%-106.17M
33.47%194.62M
-48.70%104.51M
30.43%-12.48M
-4.92%-113.69M
-17.63%145.81M
0.06%203.73M
-185.37%-17.95M
25.31%-108.35M
5.34%177.01M
26.51%203.60M
167.47%21.02M
-16.45%-145.07M
1.31%168.04M
9.60%160.93M
-613.55%-31.16M
26.52%-124.58M
10.35%165.87M
-26.02%146.84M
67311.11%6.07M
-44.64%-169.54M
221.75%150.31M
-27.81%198.49M
-99.91%9.00K
29.17%-117.22M
-76.65%46.72M
29.90%274.95M
126.40%10.05M
-7.00%-165.48M
20.08%200.04M
-4.07%211.66M
-118.86%-38.08M
-25.47%-154.65M
0.67%166.59M
12.23%220.64M
46.70%-17.40M
-55.34%-123.25M
15.77%165.49M
-13.75%196.59M
11.58%-32.64M
25.20%-79.34M
80.91%142.95M
-15.19%227.94M
-28.13%-36.92M
-79.20%-106.08M
--79.02M
--268.76M
---28.81M
---59.19M
หน่วยสกุลเงิน
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
ความเห็นของผู้สอบบัญชี
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
KeyAI