ค้นหา
Worthington Enterprises Inc
WORเพิ่มลงในรายการติดตาม
54.010USD
+0.250+0.47%
ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที
54.010USD+54.010หลังตลาดปิด 07/01, 20:00 (ET)
2.66Bมูลค่าตลาด
23.73P/E TTM
Worthington Enterprises Inc
54.010
+0.250+0.47%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Worthington Enterprises Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2026Q3
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
8.41%61.94M
5.03%51.52M
-0.21%41.06M
38.18%62.41M
-71.45%57.13M
-63.66%49.05M
-31.07%41.15M
-80.30%45.17M
9.87%200.12M
1.54%134.99M
-26.34%59.70M
39.07%229.23M
145.52%182.15M
211.62%132.94M
262.69%81.04M
308.96%164.84M
701.53%74.19M
-210.87%-119.10M
-142.43%-49.81M
-50.16%40.31M
-89.40%9.26M
3.14%107.43M
82.37%117.39M
14.44%80.88M
67.80%87.32M
133.00%104.16M
111.43%64.37M
-10.19%70.67M
-47.92%52.04M
130.65%44.70M
-63.48%30.45M
-2.57%78.69M
-2.71%99.92M
-38.07%19.38M
-31.06%83.36M
-32.25%80.76M
-3.30%102.71M
-38.66%31.30M
-12.78%120.91M
59.55%119.20M
28.16%106.22M
3521.43%51.03M
154.43%138.63M
785.31%74.71M
-14.41%82.88M
-95.19%1.41M
-42.32%54.48M
-89.08%8.44M
166.70%96.82M
-66.83%29.32M
33.05%94.46M
110.63%77.29M
-58.48%36.30M
37.33%88.38M
578.42%71.00M
--36.70M
--87.44M
--64.36M
---14.84M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
14.70%45.12M
-3.50%27.03M
45.04%34.82M
111.28%3.61M
78.81%39.34M
-0.56%28.01M
-75.92%24.01M
-123.89%-32.05M
-56.23%22.00M
44.41%28.17M
52.82%99.70M
56.08%134.16M
-14.30%50.26M
-82.77%19.50M
-53.88%65.24M
-27.49%85.96M
-19.31%58.65M
265.20%113.19M
-77.13%141.47M
969.01%118.54M
284.81%72.68M
-220.36%-68.51M
25303.18%618.74M
-71.55%11.09M
-36.08%18.89M
50.62%56.92M
-104.31%-2.46M
18.62%38.98M
-62.26%29.55M
-9.20%37.79M
18.48%56.96M
-45.77%32.86M
101.01%78.30M
-16.53%41.62M
-29.86%48.07M
-4.90%60.58M
14.08%38.95M
93.65%49.87M
95.85%68.54M
110.76%63.70M
246.88%34.14M
-18.13%25.75M
-28.32%34.99M
-3.27%30.23M
-152.58%-23.25M
10.99%31.45M
-13.37%48.82M
-2.40%31.25M
18.43%44.21M
-13.13%28.34M
61.63%56.35M
-41.16%32.02M
31.46%37.33M
129.73%32.62M
23.02%34.87M
--54.41M
--28.40M
--14.20M
--28.34M
ขาดทุนจากการดำเนินงาน
21.77%14.55M
15.40%13.76M
10.62%13.09M
20.86%68.37M
0.01%11.95M
-57.41%11.93M
-60.20%11.83M
87.99%56.57M
-58.27%11.95M
-1.22%28.01M
4.99%29.73M
6.53%30.09M
-6.11%28.64M
34.44%28.35M
28.32%28.31M
28.46%28.25M
39.32%30.50M
-16.89%21.09M
-31.34%22.06M
-28.11%21.99M
-61.86%21.89M
12.30%25.38M
-50.39%32.13M
4.06%30.59M
142.99%57.41M
-3.95%22.60M
141.04%64.78M
-62.93%29.39M
-6.76%23.63M
-31.95%23.52M
5.95%26.87M
266.43%79.29M
16.89%25.34M
59.72%34.57M
16.19%25.36M
-1.42%21.64M
4.41%21.68M
-50.25%21.64M
-10.68%21.83M
-8.93%21.95M
-79.91%20.76M
22.79%43.51M
9.51%24.44M
-43.73%24.10M
411.49%103.36M
-30.29%35.44M
-7.40%22.32M
83.85%42.84M
18.54%20.21M
216.67%50.83M
45.56%24.10M
55.09%23.30M
16.34%17.05M
22.35%16.05M
28.81%16.56M
--15.02M
--14.65M
--13.12M
--12.85M
ภาษีเงินได้รอการรับรู้
153.57%4.29M
-79.08%561.00K
153.40%2.96M
-494.37%-7.57M
-285.17%-8.02M
36.28%2.68M
-1.54%-5.54M
-58.91%1.92M
178.35%4.33M
154.41%1.97M
50.68%-5.45M
-20.02%4.67M
-151.82%-5.53M
-376.32%-3.62M
-909.37%-11.06M
235.66%5.84M
135.38%10.66M
104.12%1.31M
-98.08%1.37M
-1322.73%-4.30M
-501.86%-30.13M
-564.36%-31.78M
2130.62%71.03M
108.67%352.00K
-585.75%-5.01M
108.06%6.84M
-118.47%-3.50M
77.72%-4.06M
97.33%-730.00K
664.15%3.29M
138.64%18.93M
-314.37%-18.21M
-459.75%-27.37M
-125.17%-583.00K
39570.00%7.93M
-36.70%8.50M
-18.38%7.61M
123.51%2.32M
100.36%20.00K
858.10%13.42M
126.38%9.32M
-79.37%-9.85M
-935.51%-5.54M
124.75%1.40M
-2864.79%-35.33M
58.11%-5.49M
93.65%-535.00K
29.71%-5.66M
-80.31%1.28M
-893.18%-13.11M
-280.04%-8.42M
-19.54%-8.05M
1073.16%6.49M
-364.00%-1.32M
-39.06%4.68M
---6.74M
---667.00K
--500.00K
--7.68M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-108.60%-97.00K
-88.88%230.00K
-162.50%-21.00K
-55.00%-31.00K
4600.00%1.13M
499.71%2.07M
-101.09%-8.00K
98.81%-20.00K
-98.98%24.00K
-68.58%345.00K
114.91%735.00K
-2763.49%-1.68M
514.14%2.35M
227.76%1.10M
91.06%342.00K
166.32%63.00K
502.11%382.00K
310.69%335.00K
-99.14%179.00K
-2275.00%-95.00K
-134.80%-95.00K
-211.19%-159.00K
393.74%20.75M
-101.95%-4.00K
35.82%273.00K
346.88%143.00K
1801.36%4.20M
1266.67%205.00K
1082.35%201.00K
-21.95%32.00K
456.45%221.00K
-90.57%15.00K
141.46%17.00K
-82.33%41.00K
23.46%-62.00K
103.16%159.00K
-121.93%-41.00K
11700.00%232.00K
-910.00%-81.00K
-1168.77%-5.04M
126.38%187.00K
99.58%-2.00K
100.19%10.00K
64.68%-397.00K
55.58%-709.00K
64.57%-478.00K
66.19%-5.33M
26.05%-1.12M
52.77%-1.60M
-374.19%-1.35M
-225514.29%-15.78M
-1234.33%-1.52M
-1169.30%-3.38M
451.43%492.00K
-75.86%7.00K
--134.00K
--316.00K
---140.00K
--29.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
-249.45%-10.07M
48.34%-2.75M
-472.97%-13.03M
74.87%-4.15M
-44.58%6.74M
-107.12%-5.33M
104.37%3.49M
-127.28%-16.52M
-84.45%12.16M
8.60%74.90M
-65.97%-79.86M
-17.46%60.58M
799.62%78.20M
130.32%68.97M
72.07%-48.12M
172.01%73.40M
84.35%-11.18M
-1134.66%-227.50M
-199.94%-172.28M
-1182.98%-101.93M
-405.98%-71.44M
-35.84%21.99M
2163.65%172.38M
287.64%9.41M
99.16%23.35M
191.98%34.27M
87.79%-8.35M
35.10%-5.02M
-39.46%11.72M
28.80%-37.26M
-1476.97%-68.39M
22.35%-7.73M
-34.56%19.36M
-28.10%-52.33M
-74.09%4.97M
-125.57%-9.95M
-29.86%29.59M
-1125.84%-40.85M
-77.41%19.17M
110.39%38.92M
30.72%42.18M
106.07%3.98M
1695.86%84.85M
130.65%18.50M
24.20%32.27M
-122.87%-65.57M
-111.81%-5.32M
-414.17%-60.36M
230.91%25.98M
-163.63%-29.42M
168.80%45.01M
185.08%19.21M
-152.50%-19.85M
40.23%46.23M
127.25%16.75M
---22.58M
--37.80M
--32.97M
---61.46M
-การเปลี่ยนแปลงในลูกหนี้
8.52%-16.97M
136.15%6.74M
-49.91%14.11M
-3982.11%-13.24M
-2.37%-18.55M
-124.30%-18.64M
418.51%28.17M
101.96%341.00K
-635.90%-18.12M
-35.91%76.70M
-123.63%-8.84M
-521.68%-17.39M
110.02%3.38M
233.24%119.67M
217.42%37.42M
103.66%4.12M
-5.17%-33.77M
-2608.85%-89.82M
61.23%-31.87M
-185.44%-112.53M
-635.80%-32.10M
165.62%3.58M
-648.65%-82.19M
650.34%131.71M
287.58%5.99M
-113.36%-5.46M
11.72%14.98M
123.81%17.55M
-62.02%1.55M
188.59%40.84M
-78.61%13.41M
-1372.30%-73.72M
109.10%4.07M
-544.17%-46.10M
269.69%62.68M
53.09%-5.01M
-518.40%-44.72M
-130.48%-7.16M
-60.23%16.95M
-150.59%-10.67M
110.48%10.69M
439.42%23.47M
234.29%42.63M
161.67%21.10M
116.80%5.08M
-191.31%-6.92M
66.58%12.75M
-313.28%-34.21M
27.46%-30.23M
-75.28%7.57M
-79.92%7.66M
68.76%-8.28M
-45.49%-41.67M
6.67%30.63M
39.24%38.12M
---26.49M
---28.64M
--28.72M
--27.37M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-22.15%11.00M
-60.20%3.12M
-146.89%-15.82M
-147.20%-4.06M
-12.66%14.13M
-92.40%7.84M
90.04%-6.41M
225.63%8.60M
-69.76%16.18M
42.68%103.15M
-256.26%-64.33M
-106.15%-6.84M
72.29%53.50M
174.39%72.29M
125.15%41.17M
168.23%111.32M
132.07%31.05M
-2202.14%-97.18M
-291.17%-163.68M
-466.86%-163.15M
-3302.25%-96.84M
-89.40%4.62M
93.36%85.62M
-690.26%-28.78M
386.91%3.02M
643.28%43.60M
202.18%44.28M
110.97%4.88M
93.15%-1.05M
-40.57%5.87M
-24.90%-43.34M
-223.61%-44.43M
-556.35%-15.40M
-69.03%9.87M
31.16%-34.70M
-358.13%-13.73M
-106.30%-2.35M
0.73%31.88M
-544.15%-50.40M
-94.57%5.32M
523.09%37.21M
96.71%31.64M
84.72%-7.82M
354.42%98.03M
77.01%-8.79M
173.67%16.09M
-10045.05%-51.22M
-37.24%21.57M
-152.41%-38.26M
-153.42%-21.84M
-96.97%515.00K
635.72%34.37M
51.18%-15.16M
-16.33%40.88M
187.73%17.02M
---6.42M
---31.05M
--48.86M
--5.92M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
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113.55%1.66M
12.98%-4.28M
-465.79%-13.25M
-836.57%-8.42M
-237.07%-12.25M
63.27%-4.91M
308.52%3.62M
-84.04%1.14M
-0.71%8.94M
30.71%-13.38M
-109.94%-1.74M
-35.86%7.16M
318.89%9.00M
-527.32%-19.31M
433.85%17.47M
488.79%11.17M
41.72%-4.11M
-226.72%-3.08M
-228.49%-5.23M
-21.44%-2.87M
-824.90%-7.06M
7490.63%2.43M
133.09%4.07M
-1531.03%-2.37M
83.58%-763.00K
-99.67%32.00K
-40.56%1.75M
-123.73%-145.00K
---4.65M
--9.58M
--2.94M
--611.00K
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
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152.15%4.51M
103.82%79.00K
-90.73%-1.19M
81.14%-66.00K
2279.27%1.79M
-389.13%-2.07M
-153.73%-626.00K
-128.09%-350.00K
83.95%-82.00K
65.21%-423.00K
135.90%1.17M
181.90%1.25M
87.27%-511.00K
-150.35%-1.22M
-204.85%-3.25M
265.29%442.00K
21.15%-4.01M
416.93%2.42M
2126.62%3.10M
-72.25%121.00K
-439.17%-5.09M
-484.85%-762.00K
54.44%139.00K
-84.69%436.00K
-36.05%1.50M
118.93%198.00K
-94.26%90.00K
123.64%2.85M
--2.35M
---1.05M
--1.57M
--1.27M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
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86.75%-4.49M
-482.94%-14.42M
48.63%-22.92M
-57.14%35.86M
---33.90M
---2.47M
---44.62M
--83.66M
----
----
----
----
-208.15%-2.27M
-77.98%464.00K
-11.62%2.19M
-140.09%-1.20M
393.02%2.10M
193.45%2.11M
160.84%2.48M
160.75%2.98M
19.73%-716.00K
-31.75%718.00K
-87.31%950.00K
135.90%1.14M
-220.05%-892.00K
129.13%1.05M
1582.57%7.49M
46.80%-3.19M
-74.59%743.00K
-374.47%-3.61M
-111.08%-505.00K
-223.31%-5.99M
-41.43%2.92M
-8.23%1.32M
30.28%4.56M
-21.99%-1.85M
211.42%4.99M
210.65%1.43M
199.91%3.50M
-803.24%-1.52M
--1.60M
---1.30M
--1.17M
--216.00K
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
8.41%61.94M
5.03%51.52M
-0.21%41.06M
38.18%62.41M
-71.45%57.13M
-63.66%49.05M
-31.07%41.15M
-80.30%45.17M
9.87%200.12M
1.54%134.99M
-26.34%59.70M
39.07%229.23M
145.52%182.15M
211.62%132.94M
262.69%81.04M
308.96%164.84M
701.53%74.19M
-210.87%-119.10M
-142.43%-49.81M
-50.16%40.31M
-89.40%9.26M
3.14%107.43M
82.37%117.39M
14.44%80.88M
67.80%87.32M
133.00%104.16M
111.43%64.37M
-10.19%70.67M
-47.92%52.04M
130.65%44.70M
-63.48%30.45M
-2.57%78.69M
-2.71%99.92M
-38.07%19.38M
-31.06%83.36M
-32.25%80.76M
-3.30%102.71M
-38.66%31.30M
-12.78%120.91M
59.55%119.20M
28.16%106.22M
3521.43%51.03M
154.43%138.63M
785.31%74.71M
-14.41%82.88M
-95.19%1.41M
-42.32%54.48M
-89.08%8.44M
166.70%96.82M
-66.83%29.32M
33.05%94.46M
110.63%77.29M
-58.48%36.30M
37.33%88.38M
578.42%71.00M
--36.70M
--87.44M
--64.36M
---14.84M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
8.94%13.78M
-8.22%12.43M
716.59%13.20M
15.63%13.07M
26.68%12.64M
-57.84%13.54M
-107.32%-2.14M
-35.54%11.31M
-56.02%9.98M
4177.63%32.13M
200.83%29.25M
-6.51%17.54M
16.03%22.70M
-96.07%751.00K
452.25%9.72M
323.33%18.76M
12.67%19.56M
446.79%19.10M
-108.40%-2.76M
-136.51%-8.40M
-17.72%17.36M
-119.42%-5.51M
152.89%32.87M
2.04%23.01M
349.29%21.10M
31.46%28.36M
1641.87%13.00M
39.21%22.55M
-162.12%-8.46M
192.85%21.57M
-104.79%-843.00K
37.90%16.20M
-35.51%13.63M
-47.13%7.37M
8.83%17.59M
-45.54%11.75M
45.28%21.13M
9.95%13.93M
-57.88%16.16M
68.58%21.57M
-35.65%14.54M
-43.32%12.67M
62.51%38.37M
-20.30%12.80M
6.78%22.60M
2194.87%22.35M
313.67%23.61M
70.10%16.06M
129.19%21.16M
182.61%974.00K
-43.61%5.71M
241.92%9.44M
256.39%9.23M
57.08%-1.18M
607.20%10.12M
---6.65M
--2.59M
---2.75M
--1.43M
ค่าใช้จ่ายลงทุน
8.58%13.79M
-18.00%12.43M
37.03%13.20M
15.44%13.09M
26.82%12.70M
-53.88%15.16M
-67.13%9.63M
-35.78%11.34M
-55.97%10.02M
34.24%32.88M
36.42%29.30M
-22.57%17.65M
-3.79%22.75M
1.06%24.49M
-10.23%21.48M
35.23%22.80M
36.19%23.64M
50.77%24.23M
-27.22%23.93M
-28.96%16.86M
-18.18%17.36M
-43.37%16.07M
48.24%32.87M
-0.90%23.73M
9.49%21.22M
30.54%28.38M
14.10%22.17M
15.29%23.95M
42.20%19.38M
-8.18%21.74M
7.89%19.43M
28.11%20.77M
-35.50%13.63M
60.75%23.68M
10.40%18.01M
-24.84%16.21M
41.11%21.13M
-33.03%14.73M
-57.62%16.32M
-6.17%21.57M
-42.67%14.97M
-5.49%22.00M
61.26%38.50M
19.86%22.99M
20.13%26.12M
36.42%23.27M
78.77%23.87M
88.31%19.18M
122.18%21.74M
115.65%17.06M
-20.06%13.35M
-35.99%10.19M
69.63%9.79M
122.28%7.91M
158.11%16.70M
--15.91M
--5.77M
--3.56M
--6.47M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
8.94%13.78M
-8.22%12.43M
716.59%13.20M
15.63%13.07M
26.68%12.64M
-57.84%13.54M
-107.32%-2.14M
-35.54%11.31M
-56.02%9.98M
4177.63%32.13M
200.83%29.25M
-6.51%17.54M
16.03%22.70M
-96.07%751.00K
452.25%9.72M
323.33%18.76M
12.67%19.56M
446.79%19.10M
-108.40%-2.76M
-136.51%-8.40M
-17.72%17.36M
-119.42%-5.51M
152.89%32.87M
2.04%23.01M
349.29%21.10M
31.46%28.36M
1641.87%13.00M
39.21%22.55M
-162.12%-8.46M
192.85%21.57M
-104.79%-843.00K
37.90%16.20M
-35.51%13.63M
-47.13%7.37M
8.83%17.59M
-45.54%11.75M
45.28%21.13M
9.95%13.93M
-57.88%16.16M
68.58%21.57M
-35.65%14.54M
-43.32%12.67M
62.51%38.37M
-20.30%12.80M
6.78%22.60M
2194.87%22.35M
313.67%23.61M
70.10%16.06M
129.19%21.16M
182.61%974.00K
-43.61%5.71M
241.92%9.44M
256.39%9.23M
57.08%-1.18M
607.20%10.12M
---6.65M
--2.59M
---2.75M
--1.43M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
---212.19M
-100.00%0.00
-3.77%-92.23M
44.27%-6.86M
100.00%0.00
103.48%731.00K
---88.89M
---12.31M
---8.71M
---21.01M
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
46.46%-56.09M
169.95%548.00K
-1699.76%-269.51M
-3900.00%-3.00M
-121.47%-104.75M
121.04%203.00K
3469.40%16.85M
99.74%-75.00K
--487.86M
90.72%-965.00K
---500.00K
---29.28M
----
---10.40M
----
100.00%0.00
----
--0.00
--0.00
---523.00K
---284.50M
--0.00
100.00%0.00
----
----
-100.00%0.00
42.53%-31.26M
79.72%-2.95M
----
100.66%191.00K
-52.78%-54.39M
-5369.20%-14.54M
-169.02%-36.55M
74.23%-29.15M
---35.60M
100.44%276.00K
--52.96M
-1372.85%-113.11M
100.00%0.00
-60.15%-62.11M
100.00%0.00
---7.68M
---152.39M
---38.78M
---41.00M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
93.04%-58.00K
-37.50%-55.00K
100.00%0.00
87.54%-85.00K
-1010.67%-833.00K
90.36%-40.00K
-4900.00%-2.00M
-36.40%-682.00K
76.56%-75.00K
-196.43%-415.00K
-100.11%-40.00K
---500.00K
---320.00K
---140.00K
--35.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--44.02M
----
----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
--0.00
----
--0.00
-100.00%0.00
----
----
--0.00
--100.00K
--0.00
---15.00M
100.00%0.00
----
----
----
---6.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---90.00K
----
----
66.26%-1.69M
--0.00
--0.00
---2.30M
---5.00M
----
----
----
----
----
----
----
----
----
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-1576.99%-226.03M
2.86%-12.49M
-18.80%-105.43M
17.62%-20.02M
27.79%-13.48M
76.00%-12.85M
-100.39%-88.75M
-34.70%-24.30M
18.91%-18.66M
-5910.44%-53.55M
-48.49%-44.29M
27.91%-18.04M
92.04%-23.02M
95.97%-891.00K
70.76%-29.82M
-390.84%-25.03M
-56030.68%-289.07M
-506.81%-22.10M
-122.42%-101.99M
135.89%8.61M
97.62%-515.00K
109.42%5.43M
3600.45%454.99M
27.24%-23.98M
-316.95%-21.60M
-271.40%-57.64M
-1641.87%-13.00M
-138.80%-32.95M
173.07%9.96M
526.29%33.63M
100.28%843.00K
-17.47%-13.80M
35.51%-13.63M
43.37%-7.89M
-1769.49%-302.09M
45.76%-11.75M
57.30%-21.13M
12.09%-13.93M
59.66%-16.16M
-71.84%-21.66M
39.32%-49.48M
59.44%-15.85M
41.92%-40.05M
72.12%-12.61M
-43.66%-81.55M
-1415.35%-39.07M
-230.59%-68.96M
62.85%-45.21M
-514.71%-56.76M
104.87%2.97M
621.79%52.80M
-7649.07%-121.69M
91.68%-9.23M
-69.09%-60.93M
76.58%-10.12M
--1.61M
---110.96M
---36.03M
---43.22M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
30.05%-10.22M
-23.52%-25.87M
-2.80%-18.58M
-283.73%-15.16M
91.25%-14.61M
-114.11%-20.94M
93.29%-18.08M
83.18%-3.95M
-677.27%-167.00M
488.42%148.46M
-439.45%-269.35M
84.30%-23.49M
-163.17%-21.49M
-16.35%-38.22M
44.06%-49.93M
-157.55%-149.65M
147.00%34.01M
34.03%-32.85M
-28.42%-89.26M
-342.48%-58.11M
-109.45%-72.37M
-150.97%-49.80M
29.18%-69.51M
77.54%-13.13M
17.55%-34.55M
75.85%-19.84M
-73.99%-98.15M
35.28%-58.47M
31.40%-41.91M
3.51%-82.15M
-141.32%-56.41M
-396.02%-90.34M
-107.22%-61.09M
-259.02%-85.13M
1942.49%136.51M
53.04%-18.21M
49.74%-29.48M
10.85%-23.71M
93.32%-7.41M
47.23%-38.79M
-5.88%-58.66M
-108.99%-26.60M
-286.51%-110.87M
-142.25%-73.51M
42.43%-55.40M
71.26%-12.73M
63.04%-28.68M
197.76%173.96M
-325.80%-96.23M
-76.83%-44.28M
-8.65%-77.61M
279.51%58.42M
-553.91%-22.60M
-119.88%-25.04M
-284.26%-71.42M
---32.55M
--4.98M
---11.39M
--38.76M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
--4.51M
---279.00K
---197.00K
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-2017.83%-150.13M
1745.97%175.00M
-656.81%-246.57M
97.55%-1.57M
-106.72%-7.09M
-106220.00%-10.63M
-8211.22%-32.58M
-19270.61%-63.92M
106651.52%105.49M
89.58%-10.00K
-304.12%-392.00K
-223.53%-330.00K
71.22%-99.00K
84.62%-96.00K
99.81%-97.00K
64.83%-102.00K
-13.53%-344.00K
-68.19%-624.00K
-12081.16%-52.38M
99.06%-290.00K
79.55%-303.00K
27.54%-371.00K
-100.22%-430.00K
-11594.68%-30.76M
-170.44%-1.48M
59.20%-512.00K
14947.16%198.36M
99.07%-263.00K
96.76%-548.00K
-104.60%-1.25M
98.03%-1.34M
4.37%-28.33M
-203.44%-16.93M
37.96%27.28M
-26897.63%-67.80M
-113.33%-29.63M
289.61%16.37M
203.95%19.77M
100.49%253.00K
168.27%222.21M
37.24%-8.63M
-27.91%-19.02M
30.09%-51.83M
1891.69%82.83M
-190.29%-13.76M
-188.09%-14.87M
-197.22%-74.13M
---4.62M
--15.23M
--16.88M
--76.25M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
12.97%-5.39M
-33.34%-15.96M
1.51%-9.81M
-270.79%-6.76M
-505.28%-6.19M
-30.03%-11.97M
-94.17%-9.96M
142.86%3.96M
-245.31%-1.02M
-1318.64%-9.21M
-48.01%-5.13M
103.13%1.63M
101.30%704.00K
95.78%-649.00K
94.67%-3.47M
-24.42%-52.17M
-4.22%-53.99M
57.55%-15.40M
-17.14%-64.98M
-51236.59%-41.93M
-147.34%-51.80M
-851.69%-36.27M
-69.05%-55.47M
100.20%82.00K
26.47%-20.94M
94.07%-3.81M
19.86%-32.81M
5.14%-40.82M
39.19%-28.48M
5.77%-64.24M
15.32%-40.94M
-28786.67%-43.03M
-284.00%-46.84M
-2292.77%-68.17M
-930.61%-48.35M
-94.82%150.00K
52.36%-12.20M
92.92%-2.85M
120.65%5.82M
109.15%2.90M
49.51%-25.61M
-91.81%-40.25M
-33.63%-28.18M
16.17%-31.66M
-20.74%-50.71M
-35.25%-20.98M
25.51%-21.09M
-48.33%-37.77M
-342.34%-42.00M
-425.04%-15.51M
-360.85%-28.32M
-28.01%-25.46M
1361.38%17.33M
129.10%4.77M
139.91%10.86M
---19.89M
--1.19M
---16.40M
---27.20M
การจ่ายเงินปันผลเป็นเงินสด
10.91%9.34M
7.29%9.62M
5.67%8.58M
6.12%8.40M
-46.86%8.42M
-48.25%8.97M
-48.39%8.12M
-47.53%7.91M
4.95%15.85M
14.18%17.33M
13.26%15.72M
9.00%15.08M
6.89%15.10M
4.23%15.18M
-5.54%13.88M
6.70%13.83M
6.90%14.13M
8.43%14.56M
9.86%14.70M
-1.13%12.96M
-0.36%13.21M
-3.73%13.43M
3.23%13.38M
1.15%13.11M
1.10%13.26M
3.11%13.95M
1.89%12.96M
3.22%12.96M
2.77%13.12M
2.09%13.53M
-0.46%12.72M
-0.48%12.56M
-4.55%12.77M
3.34%13.26M
7.43%12.78M
8.20%12.62M
12.26%13.37M
6.32%12.83M
2.97%11.89M
-0.03%11.66M
-4.83%11.91M
-0.60%12.06M
14.23%11.55M
13.87%11.67M
18.70%12.52M
16.63%12.14M
--10.11M
--10.25M
-61.00%10.54M
16.23%10.41M
-100.00%0.00
-100.00%0.00
226.85%27.04M
6.42%8.95M
13.68%8.15M
--8.28M
--8.27M
--8.41M
--7.17M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-321.52%-1.69M
----
----
----
-51.95%762.00K
-54.65%663.00K
-59.52%621.00K
19.40%5.13M
121.07%1.59M
-57.68%1.46M
--1.53M
--4.30M
---7.53M
--3.46M
----
----
----
----
----
----
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
30.05%-10.22M
-23.52%-25.87M
-2.80%-18.58M
-283.73%-15.16M
91.25%-14.61M
-114.11%-20.94M
93.29%-18.08M
83.18%-3.95M
-677.27%-167.00M
488.42%148.46M
-439.45%-269.35M
84.30%-23.49M
-163.17%-21.49M
-16.35%-38.22M
44.06%-49.93M
-157.55%-149.65M
147.00%34.01M
34.03%-32.85M
-28.42%-89.26M
-342.48%-58.11M
-109.45%-72.37M
-150.97%-49.80M
29.18%-69.51M
77.54%-13.13M
17.55%-34.55M
75.85%-19.84M
-73.99%-98.15M
35.28%-58.47M
31.40%-41.91M
3.51%-82.15M
-141.32%-56.41M
-396.02%-90.34M
-107.22%-61.09M
-259.02%-85.13M
1942.49%136.51M
53.04%-18.21M
49.74%-29.48M
10.85%-23.71M
93.32%-7.41M
47.23%-38.79M
-5.88%-58.66M
-108.99%-26.60M
-286.51%-110.87M
-142.25%-73.51M
42.43%-55.40M
71.26%-12.73M
63.04%-28.68M
197.76%173.96M
-325.80%-96.23M
-76.83%-44.28M
-8.65%-77.61M
279.51%58.42M
-553.91%-22.60M
-119.88%-25.04M
-284.26%-71.42M
---32.55M
--4.98M
---11.39M
--38.76M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-6.97%180.29M
-6.40%167.12M
2.40%250.07M
-1.96%222.84M
-55.02%193.81M
-11.17%178.55M
-46.32%244.22M
-14.94%227.31M
232.50%430.91M
461.98%201.01M
1219.26%454.95M
502.93%267.24M
-42.45%129.60M
-91.04%35.77M
-94.61%34.48M
-93.18%44.32M
-68.42%225.19M
-38.58%399.25M
335.00%640.31M
527.97%649.50M
886.89%713.13M
1326.12%650.07M
59.37%147.20M
-8.56%103.43M
-22.32%72.26M
-52.93%45.58M
-24.27%92.36M
-23.27%113.12M
-23.88%93.03M
-50.55%96.84M
-56.14%121.97M
-35.14%147.42M
-30.24%122.21M
7.89%195.85M
230.31%278.08M
793.68%227.28M
540.42%175.18M
867.00%181.53M
170.99%84.19M
-40.11%25.43M
-71.66%27.35M
-87.22%18.77M
-83.66%31.07M
-19.70%42.47M
-11.48%96.54M
21.37%146.92M
269.91%190.08M
41.56%52.89M
231.59%109.06M
297.13%121.05M
25.24%51.38M
5.93%37.36M
-38.87%32.89M
-17.34%30.48M
-26.95%41.03M
--35.27M
--53.81M
--36.88M
--56.17M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-700.26%-174.31M
-13.71%13.17M
-26.30%-82.95M
60.99%27.23M
114.26%29.04M
-93.36%15.26M
74.14%-65.68M
-90.99%16.91M
-247.91%-203.60M
145.02%229.90M
-19892.44%-253.94M
2007.73%187.70M
176.10%137.65M
153.91%93.83M
100.53%1.28M
-7.02%-9.84M
-184.28%-180.87M
-376.00%-174.05M
-147.94%-241.06M
-121.01%-9.19M
-304.12%-63.63M
136.39%63.06M
1174.97%502.87M
310.90%43.77M
55.16%31.17M
799.08%26.68M
-86.20%-46.78M
18.48%-20.75M
-20.31%20.09M
94.82%-3.82M
69.45%-25.12M
-150.11%-25.46M
-51.61%25.21M
-1060.61%-73.64M
-184.48%-82.23M
-13.54%50.80M
2810.77%52.10M
-173.93%-6.34M
891.68%97.34M
615.36%58.76M
96.45%-1.92M
117.03%8.58M
71.51%-12.29M
-108.31%-11.40M
3.74%-54.07M
-320.08%-50.38M
-161.95%-43.16M
878.13%137.19M
-1356.58%-56.17M
-598.09%-11.99M
760.51%69.66M
143.42%14.03M
124.11%4.47M
-85.78%2.41M
45.33%-10.55M
--5.76M
---18.54M
--16.93M
---19.29M
ยอดเงินสดปลายงวด
-97.32%5.98M
-6.97%180.29M
-6.40%167.12M
2.40%250.07M
-1.96%222.84M
-55.02%193.81M
-11.17%178.55M
-46.32%244.22M
-14.94%227.31M
232.50%430.91M
461.98%201.01M
1219.26%454.95M
502.93%267.24M
-42.45%129.60M
-91.04%35.77M
-94.61%34.48M
-93.18%44.32M
-68.42%225.19M
-38.58%399.25M
335.00%640.31M
527.97%649.50M
886.89%713.13M
1326.12%650.07M
59.37%147.20M
-8.56%103.43M
-22.32%72.26M
-52.93%45.58M
-24.27%92.36M
-23.27%113.12M
-23.88%93.03M
-50.55%96.84M
-56.14%121.97M
-35.14%147.42M
-30.24%122.21M
7.89%195.85M
230.31%278.08M
793.68%227.28M
540.42%175.18M
867.00%181.53M
170.99%84.19M
-40.11%25.43M
-71.66%27.35M
-87.22%18.77M
-83.66%31.07M
-19.70%42.47M
-11.48%96.54M
21.37%146.92M
269.91%190.08M
41.56%52.89M
231.59%109.06M
297.13%121.05M
25.24%51.38M
5.93%37.36M
-38.87%32.89M
-17.34%30.48M
--41.03M
--35.27M
--53.81M
--36.88M
กระแสเงินสดอิสระ
8.37%48.14M
15.33%39.09M
-11.58%27.87M
45.79%49.33M
-76.63%44.43M
-66.81%33.89M
3.68%31.52M
-84.01%33.83M
19.26%190.10M
-5.84%102.11M
-48.96%30.40M
48.96%211.58M
215.37%159.40M
175.66%108.45M
180.77%59.56M
505.72%142.04M
723.55%50.55M
-256.90%-143.34M
-187.25%-73.74M
-58.97%23.45M
-112.26%-8.11M
20.55%91.36M
100.30%84.52M
22.30%57.15M
102.40%66.10M
230.00%75.78M
283.21%42.20M
-19.32%46.73M
-62.15%32.66M
634.52%22.96M
-83.15%11.01M
-10.27%57.92M
5.78%86.29M
-125.93%-4.30M
-37.52%65.34M
-33.89%64.55M
-10.59%81.58M
-42.93%16.57M
4.45%104.59M
88.77%97.63M
60.76%91.24M
232.78%29.03M
227.09%100.13M
581.48%51.72M
-24.41%56.76M
-278.35%-21.86M
-62.26%30.61M
-116.01%-10.74M
183.13%75.08M
-84.77%12.26M
49.39%81.11M
222.90%67.11M
-67.53%26.52M
32.36%80.47M
354.75%54.29M
--20.78M
--81.67M
--60.80M
---21.31M
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คำถามที่พบบ่อย
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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน