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XPO Inc

XPO

เพิ่มลงในรายการติดตาม

202.970USD

+6.140+3.12%

ปิด 06/25, 16:00（ET）ราคาล่าช้า 15 นาที

23.84Bมูลค่าตลาด

68.77P/E TTM

XPO Inc

202.970

+6.140+3.12%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ XPO Inc 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

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

29.58%184.00M

20.11%227.00M

41.06%371.00M

17.06%247.00M

-2.07%142.00M

-24.70%189.00M

13.36%263.00M

63.57%211.00M

83.54%145.00M

-60.84%251.00M

-69.87%232.00M

-35.18%129.00M

-87.73%79.00M

313.55%641.00M

1778.05%770.00M

-27.90%199.00M

387.88%644.00M

191.72%155.00M

-86.24%41.00M

28.97%276.00M

-26.67%132.00M

-143.78%-169.00M

7.19%298.00M

-17.69%214.00M

287.50%180.00M

-31.78%386.00M

-3.54%278.00M

-2.77%260.00M

-394.85%-96.00M

113.11%565.80M

-1.84%288.20M

26.79%267.40M

-229.33%-19.40M

22.13%265.50M

114.31%293.60M

-19.10%210.90M

117.39%15.00M

322.96%217.40M

118.85%137.00M

469.79%260.70M

-85.41%6.90M

739.07%51.40M

368.95%62.60M

-294.65%-70.50M

641.07%47.30M

-69.08%-8.04M

207.03%13.35M

15.17%-17.86M

68.79%-8.74M

35.34%-4.76M

-83.90%-12.47M

-186.09%-21.06M

-909.15%-28.01M

---7.36M

---6.78M

---7.36M

---2.78M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

46.38%101.00M

-21.33%59.00M

-13.68%82.00M

-29.33%106.00M

2.99%69.00M

29.31%75.00M

13.10%95.00M

354.55%150.00M

378.57%67.00M

161.70%58.00M

-35.88%84.00M

-76.60%33.00M

-97.13%14.00M

-177.05%-94.00M

329.82%131.00M

-10.76%141.00M

313.56%488.00M

-4.69%122.00M

-158.16%-57.00M

217.91%158.00M

372.00%118.00M

19.63%128.00M

-27.94%98.00M

-192.41%-134.00M

-51.92%25.00M

18.10%107.00M

18.06%136.00M

-8.86%145.00M

-34.26%52.00M

-56.21%90.60M

62.25%115.20M

178.15%159.10M

217.67%79.10M

534.66%206.90M

233.33%71.00M

13.49%57.20M

229.02%24.90M

151.83%32.60M

160.00%21.30M

164.20%50.40M

-31.29%-19.30M

-528.69%-62.90M

-203.47%-35.50M

-470.41%-78.50M

47.75%-14.70M

5.60%-10.01M

-94.13%-11.70M

20.73%-13.76M

-93.45%-28.14M

-13.72%-10.60M

-91.36%-6.03M

-235.37%-17.36M

-439.87%-14.54M

---9.32M

---3.15M

---5.18M

---2.69M

ขาดทุนจากการดำเนินงาน

6.50%131.00M

6.40%133.00M

6.35%134.00M

7.38%131.00M

5.13%123.00M

9.65%125.00M

14.55%126.00M

14.02%122.00M

15.84%117.00M

6.54%114.00M

89.66%110.00M

-6.96%107.00M

7.45%101.00M

282.14%107.00M

--58.00M

-4.17%115.00M

-21.01%94.00M

--28.00M

----

-38.78%120.00M

-34.97%119.00M

----

3.76%193.00M

8.89%196.00M

1.67%183.00M

----

3.39%186.00M

2.04%180.00M

5.32%180.00M

11.78%188.80M

7.53%179.90M

7.30%176.40M

8.58%170.90M

7.17%168.90M

3.40%167.30M

1.80%164.40M

-2.90%157.40M

-8.90%157.60M

58.63%161.80M

187.88%161.50M

379.59%162.10M

401.30%173.00M

274.35%102.00M

122.00%56.10M

199.83%33.80M

281.24%34.51M

224.60%27.25M

1307.80%25.27M

625.42%11.27M

623.58%9.05M

1064.22%8.39M

323.35%1.79M

390.22%1.55M

--1.25M

--721.00K

--424.00K

--317.00K

ภาษีเงินได้รอการรับรู้

125.00%9.00M

50.00%27.00M

371.43%66.00M

-88.24%2.00M

-50.00%4.00M

20.00%18.00M

-36.36%14.00M

525.00%17.00M

500.00%8.00M

-78.57%15.00M

-8.33%22.00M

-122.22%-4.00M

-140.00%-2.00M

3400.00%70.00M

300.00%24.00M

1700.00%18.00M

-44.44%5.00M

102.94%2.00M

500.00%6.00M

-80.00%1.00M

550.00%9.00M

-585.71%-68.00M

-92.86%1.00M

-70.59%5.00M

60.00%-2.00M

-54.40%14.00M

125.81%14.00M

1788.89%17.00M

-169.44%-5.00M

119.82%30.70M

-21.52%6.20M

113.85%900.00K

260.00%7.20M

-728.34%-154.90M

258.00%7.90M

-125.59%-6.50M

80.18%-4.50M

62.60%-18.70M

60.00%-5.00M

286.76%25.40M

-43.67%-22.70M

-3705.18%-50.00M

42.17%-12.50M

-435.01%-13.60M

-248.86%-15.80M

65.34%-1.31M

-13.47%-21.61M

-8043.75%-2.54M

-3454.81%-4.53M

4.84%-3.79M

-227.70%-19.05M

-97.90%32.00K

938.46%135.00K

---3.98M

---5.81M

--1.52M

--13.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

0.00%11.00M

266.67%5.00M

0.00%9.00M

175.00%11.00M

0.00%11.00M

-150.00%-3.00M

-67.86%9.00M

-80.00%4.00M

-35.29%11.00M

-14.29%6.00M

-24.32%28.00M

100.00%20.00M

--17.00M

-30.00%7.00M

164.29%37.00M

-33.33%10.00M

100.00%0.00

0.00%10.00M

-65.85%14.00M

66.67%15.00M

-93.27%-201.00M

900.00%10.00M

192.86%41.00M

-60.87%9.00M

-17433.33%-104.00M

-98.51%1.00M

218.64%14.00M

265.47%23.00M

-96.97%600.00K

179.58%67.10M

-380.95%-11.80M

-169.50%-13.90M

-16.10%19.80M

-63.19%24.00M

90.91%4.20M

400.00%20.00M

19.80%23.60M

858.14%65.20M

-75.56%2.20M

-55.06%4.00M

179.59%19.70M

-362.52%-8.60M

261.45%9.00M

56.47%8.90M

86.16%7.05M

22.33%3.28M

87.50%2.49M

287.20%5.69M

112.64%3.79M

384.27%2.68M

4183.87%1.33M

2671.70%1.47M

--1.78M

--553.00K

--31.00K

--53.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-2.56%-80.00M

32.14%-19.00M

655.56%68.00M

85.05%-16.00M

-14.71%-78.00M

-182.35%-28.00M

212.50%9.00M

-132.61%-107.00M

13.92%-68.00M

-69.64%34.00M

-107.02%-8.00M

66.42%-46.00M

-288.10%-79.00M

194.74%112.00M

37.35%114.00M

-705.88%-137.00M

137.50%42.00M

533.33%38.00M

492.86%83.00M

-118.09%-17.00M

-409.09%-112.00M

-98.44%6.00M

135.90%14.00M

192.16%94.00M

93.53%-22.00M

27.78%385.00M

60.37%-39.00M

-57.89%-102.00M

-17.93%-340.00M

9515.63%301.30M

-3544.44%-98.40M

-17.24%-64.60M

-37.29%-288.30M

-107.71%-3.20M

97.75%-2.70M

-537.30%-55.10M

-62.66%-210.00M

306.47%41.50M

-889.47%-120.00M

119.94%12.60M

-493.60%-129.10M

49.93%-20.10M

5.95%15.20M

-104.15%-63.20M

589.80%32.80M

-777.08%-40.14M

4619.08%14.35M

-291.76%-30.96M

126.83%4.75M

-328.62%-4.58M

197.12%304.00K

-46.44%-7.90M

-1083.24%-17.73M

--2.00M

---313.00K

---5.40M

---1.50M

-การเปลี่ยนแปลงในลูกหนี้

-36.45%-146.00M

47.50%59.00M

-62.50%18.00M

5.56%-17.00M

8.55%-107.00M

-57.89%40.00M

162.34%48.00M

-460.00%-18.00M

-69.57%-117.00M

-34.48%95.00M

-142.08%-77.00M

-78.26%5.00M

55.19%-69.00M

-27.50%145.00M

239.69%183.00M

192.00%23.00M

22.22%-154.00M

31.58%200.00M

61.24%-131.00M

-117.61%-25.00M

-550.00%-198.00M

-47.77%152.00M

-441.41%-338.00M

430.23%142.00M

117.89%44.00M

16.87%291.00M

218.85%99.00M

45.08%-43.00M

-145.02%-246.00M

307.15%249.00M

4.58%-83.30M

19.53%-78.30M

-560.53%-100.40M

-60.27%-120.20M

-3.31%-87.30M

-263.06%-97.30M

-147.06%-15.20M

-60.94%-75.00M

-502.38%-84.50M

56.91%-26.80M

-51.36%32.30M

34.57%-46.60M

233.84%21.00M

-7905.15%-62.20M

222.70%66.40M

-776.95%-71.22M

-303.13%-15.69M

94.56%-777.00K

-411.25%-54.12M

-50.14%-8.12M

-28.96%-3.89M

-350.79%-14.28M

-184.85%-10.59M

---5.41M

---3.02M

---3.17M

---3.72M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

-152.54%-662.00K

----

---68.00K

--1.26M

----

--0.00

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

0.00%1.00M

-60.00%-56.00M

-100.00%-8.00M

153.19%25.00M

105.00%1.00M

-333.33%-35.00M

-157.14%-4.00M

-571.43%-47.00M

16.67%-20.00M

145.45%15.00M

-53.33%7.00M

81.08%-7.00M

35.14%-24.00M

-237.50%-33.00M

-80.26%15.00M

-54.17%-37.00M

-76.19%-37.00M

20.00%24.00M

137.50%76.00M

64.71%-24.00M

-31.25%-21.00M

-78.72%20.00M

190.91%32.00M

-1071.43%-68.00M

46.67%-16.00M

89.90%94.00M

155.81%11.00M

154.26%7.00M

66.63%-30.00M

206.22%49.50M

150.00%4.30M

-179.14%-12.90M

-69.30%-89.90M

-154.50%-46.60M

56.35%-8.60M

13.19%16.30M

20.98%-53.10M

870.27%85.50M

-211.30%-19.70M

297.26%14.40M

-1144.44%-67.20M

-292.67%-11.10M

47.61%17.70M

31.58%-7.30M

-30100.00%-5.40M

4909.57%5.76M

653.35%11.99M

-40938.46%-10.67M

350.00%18.00K

139.93%115.00K

-2534.83%-2.17M

-101.90%-26.00K

100.21%4.00K

---288.00K

--89.00K

--1.37M

---1.88M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

--403.00K

----

--0.00

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

29.58%184.00M

20.11%227.00M

41.06%371.00M

17.06%247.00M

-2.07%142.00M

-24.70%189.00M

13.36%263.00M

63.57%211.00M

83.54%145.00M

-60.84%251.00M

-69.87%232.00M

-35.18%129.00M

-87.73%79.00M

313.55%641.00M

1778.05%770.00M

-27.90%199.00M

387.88%644.00M

191.72%155.00M

-86.24%41.00M

28.97%276.00M

-26.67%132.00M

-143.78%-169.00M

7.19%298.00M

-17.69%214.00M

287.50%180.00M

-31.78%386.00M

-3.54%278.00M

-2.77%260.00M

-394.85%-96.00M

113.11%565.80M

-1.84%288.20M

26.79%267.40M

-229.33%-19.40M

22.13%265.50M

114.31%293.60M

-19.10%210.90M

117.39%15.00M

322.96%217.40M

118.85%137.00M

469.79%260.70M

-85.41%6.90M

739.07%51.40M

368.95%62.60M

-294.65%-70.50M

641.07%47.30M

-69.08%-8.04M

207.03%13.35M

15.17%-17.86M

68.79%-8.74M

35.34%-4.76M

-83.90%-12.47M

-186.09%-21.06M

-909.15%-28.01M

---7.36M

---6.78M

---7.36M

---2.78M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-45.83%104.00M

-23.15%83.00M

21.95%150.00M

3.80%191.00M

-35.79%192.00M

-89.50%108.00M

-7.52%123.00M

46.03%184.00M

38.43%299.00M

1958.00%1.03B

58.33%133.00M

0.00%126.00M

80.00%216.00M

2600.00%50.00M

275.00%84.00M

240.54%126.00M

215.79%120.00M

98.71%-2.00M

-194.12%-48.00M

-60.22%37.00M

-55.29%38.00M

-96.20%-155.00M

-27.14%51.00M

16.25%93.00M

19.72%85.00M

-191.22%-79.00M

-39.24%70.00M

7.38%80.00M

-46.09%71.00M

55.48%86.60M

4.25%115.20M

-36.81%74.50M

29.24%131.70M

-63.69%55.70M

53.05%110.50M

29.28%117.90M

4.84%101.90M

35.75%153.40M

18.56%72.20M

596.18%91.20M

752.63%97.20M

391.30%113.00M

417.07%60.90M

122.52%13.10M

189.71%11.40M

355.45%23.00M

340.96%11.78M

111.53%5.89M

264.01%3.94M

68.61%5.05M

88.50%2.67M

60.59%2.78M

29.31%1.08M

--3.00M

--1.42M

--1.73M

--836.00K

ค่าใช้จ่ายลงทุน

-44.22%111.00M

-36.14%106.00M

22.83%156.00M

3.16%196.00M

-34.97%199.00M

-84.02%166.00M

-8.63%127.00M

45.04%190.00M

36.61%306.00M

718.11%1.04B

59.77%139.00M

0.77%131.00M

82.11%224.00M

122.81%127.00M

--87.00M

113.11%130.00M

66.22%123.00M

--57.00M

----

-47.41%61.00M

-46.76%74.00M

----

-31.07%122.00M

-1.69%116.00M

17.80%139.00M

----

21.73%177.00M

-6.05%118.00M

-16.96%118.00M

20.86%137.90M

13.68%145.40M

-10.03%125.60M

16.09%142.10M

-30.64%114.10M

35.34%127.90M

27.72%139.60M

6.71%122.40M

22.21%164.50M

25.50%94.50M

192.25%109.30M

906.14%114.70M

485.22%134.60M

539.33%75.30M

535.30%37.40M

189.71%11.40M

355.45%23.00M

340.96%11.78M

111.53%5.89M

264.01%3.94M

68.61%5.05M

88.50%2.67M

60.59%2.78M

29.31%1.08M

--3.00M

--1.42M

--1.73M

--836.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-45.83%104.00M

-23.15%83.00M

21.95%150.00M

3.80%191.00M

-35.79%192.00M

-89.50%108.00M

-7.52%123.00M

46.03%184.00M

38.43%299.00M

1958.00%1.03B

58.33%133.00M

0.00%126.00M

80.00%216.00M

2600.00%50.00M

275.00%84.00M

240.54%126.00M

215.79%120.00M

98.71%-2.00M

-194.12%-48.00M

-60.22%37.00M

-55.29%38.00M

-96.20%-155.00M

-27.14%51.00M

16.25%93.00M

19.72%85.00M

-191.22%-79.00M

-39.24%70.00M

7.38%80.00M

-46.09%71.00M

55.48%86.60M

4.25%115.20M

-36.81%74.50M

29.24%131.70M

-63.69%55.70M

53.05%110.50M

29.28%117.90M

4.84%101.90M

35.75%153.40M

24.27%72.20M

1370.97%91.20M

752.63%97.20M

391.30%113.00M

393.29%58.10M

5.32%6.20M

189.71%11.40M

355.45%23.00M

340.96%11.78M

111.53%5.89M

264.01%3.94M

68.61%5.05M

88.50%2.67M

60.59%2.78M

29.31%1.08M

--3.00M

--1.42M

--1.73M

--836.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

-100.00%0.00

----

--0.00

--2.80M

--6.90M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---705.00M

--0.00

----

--0.00

----

-100.00%0.00

----

124.06%548.00M

-100.00%0.00

100.00%0.00

-663806.71%-2.28B

100.15%900.00K

-15397.11%-1.55B

69.48%-58.20M

99.68%-343.00K

-84.18%-612.58M

-223.16%-10.02M

-1060.43%-190.72M

-112.10%-106.53M

-11578.58%-332.61M

16.51%-3.10M

-3552.22%-16.43M

---50.23M

---2.85M

---3.71M

---450.00K

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

-100.00%0.00

----

--4.00M

--8.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-400.00%-3.00M

---1.00M

--0.00

----

--1.00M

--0.00

----

--0.00

-80.00%2.00M

----

--0.00

127.03%10.00M

--19.00M

----

100.00%0.00

-3600.00%-37.00M

----

99.10%-1.00M

-102.04%-1.00M

-100.00%0.00

-91.55%6.00M

-628.57%-111.00M

309.40%49.00M

534.62%66.00M

--71.00M

--21.00M

---23.40M

--10.40M

----

100.00%0.00

-100.00%0.00

----

---600.00K

--300.00K

--8.30M

----

100.00%0.00

----

--0.00

---39.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

43.98%-107.00M

19.23%-84.00M

-30.43%-150.00M

-3.80%-191.00M

36.12%-191.00M

89.89%-104.00M

12.21%-115.00M

-46.03%-184.00M

-38.43%-299.00M

-36.29%-1.03B

83.18%-131.00M

-17.76%-126.00M

-80.00%-216.00M

-37850.00%-755.00M

-7181.82%-779.00M

-189.19%-107.00M

-215.79%-120.00M

-98.70%2.00M

121.15%11.00M

60.22%-37.00M

51.90%-38.00M

581.25%154.00M

-147.62%-52.00M

-564.29%-93.00M

---79.00M

51.22%-32.00M

84.85%-21.00M

78.16%-14.00M

100.00%0.00

-17.77%-65.60M

-25.43%-138.60M

45.63%-64.10M

-29.24%-131.70M

-114.14%-55.70M

-53.69%-110.50M

-42.22%-117.90M

-4.84%-101.90M

116.48%394.00M

-19.83%-71.90M

94.70%-82.90M

-39.66%-97.20M

-10122.39%-2.39B

90.39%-60.00M

-9743.45%-1.57B

64.24%-69.60M

79.04%-23.38M

-86.22%-624.36M

-170.36%-15.90M

-1011.28%-194.65M

-109.65%-111.58M

-7761.13%-335.28M

-8.02%-5.88M

-1262.05%-17.52M

---53.22M

---4.26M

---5.45M

---1.29M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-390.00%-147.00M

7.78%-154.00M

-362.50%-111.00M

-633.33%-44.00M

-3.45%-30.00M

-120.05%-167.00M

33.33%-24.00M

76.92%-6.00M

-190.00%-29.00M

637.42%833.00M

-9.09%-36.00M

95.99%-26.00M

58.33%-10.00M

-192.45%-155.00M

86.31%-33.00M

-2496.00%-649.00M

98.36%-24.00M

-89.29%-53.00M

53.56%-241.00M

-102.42%-25.00M

-319.16%-1.46B

-110.07%-28.00M

-59.20%-519.00M

933.06%1.03B

2403.45%668.00M

166.27%278.00M

-301.48%-326.00M

49.45%-124.00M

-123.02%-29.00M

-59.81%-419.50M

-1524.00%-81.20M

-61.28%-245.30M

135.07%126.00M

56.08%-262.50M

93.98%-5.00M

-100.13%-152.10M

-29.29%53.60M

-144.51%-597.70M

-173.87%-83.10M

-104.28%-76.00M

-81.62%75.80M

29596.92%1.34B

-90.46%112.50M

118143.51%1.78B

26.63%412.50M

-106.45%-4.55M

397.99%1.18B

237.14%1.50M

57250.00%325.75M

331.36%70.60M

102.72%236.85M

-12.18%-1.10M

-100.42%-570.00K

--16.37M

--116.84M

---977.00K

--134.55M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-250.00%-30.00M

-40.68%-83.00M

-240.00%-68.00M

-1600.00%-34.00M

300.00%20.00M

-106.91%-59.00M

44.44%-20.00M

84.62%-2.00M

-433.33%-10.00M

286.87%854.00M

-5.88%-36.00M

97.98%-13.00M

123.08%3.00M

-814.00%-457.00M

97.79%-34.00M

-2288.89%-645.00M

99.10%-13.00M

-108.33%-50.00M

-210.10%-1.53B

-102.56%-27.00M

-280.23%-1.44B

-108.54%-24.00M

-54.69%-495.00M

--1.05B

-34.67%799.00M

123.19%281.00M

24.90%-320.00M

100.00%0.00

616.88%1.22B

150.73%125.90M

-50.04%-426.10M

-54.90%-229.40M

132.74%170.60M

58.01%-248.20M

-398.25%-284.00M

-91.34%-148.10M

-4.18%73.30M

-142.83%-591.10M

78.76%-57.00M

-105.68%-77.40M

-81.55%76.50M

--1.38B

-153.88%-268.40M

--1.36B

652.93%414.70M

-100.00%0.00

226529.09%498.14M

100.00%0.00

-38759.79%-75.00M

317.75%71.51M

-100.19%-220.00K

-596.97%-328.00K

109.31%194.00K

--17.12M

--118.04M

--66.00K

---2.08M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---30.00M

---68.00M

---47.00M

---10.00M

----

--0.00

----

--0.00

100.00%0.00

90.71%-114.00M

100.00%0.00

--0.00

---120.00M

---1.23B

-134100.00%-536.00M

-100.00%0.00

----

--400.00K

--287.60M

----

--0.00

-100.00%0.00

----

100.00%0.00

1.87%697.50M

6631678.95%1.26B

-100.00%0.00

6.10%-154.00K

185.69%684.69M

---19.00K

--413.18M

---164.00K

--239.66M

----

-100.00%0.00

--0.00

---24.00K

--136.99M

การจ่ายเงินปันผลเป็นเงินสด

----

42.86%1.00M

-100.00%0.00

42.86%1.00M

-75.68%900.00K

-56.25%700.00K

-30.00%700.00K

0.00%700.00K

48.00%3.70M

60.00%1.60M

25.00%1.00M

0.00%700.00K

316.67%2.50M

42.86%1.00M

0.00%800.00K

0.00%700.00K

-13.29%600.00K

-4.50%700.00K

9.14%800.00K

-5.66%700.00K

-6.86%692.00K

-1.35%733.00K

-0.13%742.00K

-0.93%743.00K

--750.00K

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

---10.00K

100.00%0.00

-95.71%10.00K

----

--0.00

---102.00K

--233.00K

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

---56.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-74.00%-87.00M

97.22%-3.00M

200.00%4.00M

100.00%0.00

-163.16%-50.00M

-414.29%-108.00M

---4.00M

69.23%-4.00M

-46.15%-19.00M

-106.95%-21.00M

-100.00%0.00

-225.00%-13.00M

-18.18%-13.00M

10166.67%302.00M

-99.87%1.00M

-300.00%-4.00M

54.17%-11.00M

0.00%-3.00M

26166.67%782.00M

109.52%2.00M

-41.18%-24.00M

0.00%-3.00M

40.00%-3.00M

-425.00%-21.00M

29.17%-17.00M

64.71%-3.00M

-101.45%-5.00M

73.68%-4.00M

45.33%-24.00M

22.73%-8.50M

5037.14%345.60M

-406.67%-15.20M

-131.05%-43.90M

-168.29%-11.00M

72.11%-7.00M

-236.36%-3.00M

---19.00M

88.89%-4.10M

-117.45%-25.10M

100.26%2.20M

100.00%0.00

-895.68%-36.90M

5620.15%143.80M

-37527.94%-844.00M

87.16%-1.50M

---3.71M

-42.04%-2.60M

7174.19%2.25M

-37596.77%-11.69M

----

-307.56%-1.83M

118.56%31.00K

-118.56%-31.00K

----

---450.00K

---167.00K

--167.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-390.00%-147.00M

7.78%-154.00M

-362.50%-111.00M

-633.33%-44.00M

-3.45%-30.00M

-120.05%-167.00M

33.33%-24.00M

76.92%-6.00M

-190.00%-29.00M

637.42%833.00M

-9.09%-36.00M

95.99%-26.00M

58.33%-10.00M

-192.45%-155.00M

86.31%-33.00M

-2496.00%-649.00M

98.36%-24.00M

-89.29%-53.00M

53.56%-241.00M

-102.42%-25.00M

-319.16%-1.46B

-110.07%-28.00M

-59.20%-519.00M

933.06%1.03B

2403.45%668.00M

166.27%278.00M

-301.48%-326.00M

49.45%-124.00M

-123.02%-29.00M

-59.81%-419.50M

-1524.00%-81.20M

-61.28%-245.30M

135.07%126.00M

56.08%-262.50M

93.98%-5.00M

-100.13%-152.10M

-29.29%53.60M

-144.51%-597.70M

-173.87%-83.10M

-104.28%-76.00M

-81.62%75.80M

29596.92%1.34B

-90.46%112.50M

118143.51%1.78B

26.63%412.50M

-106.45%-4.55M

397.99%1.18B

237.14%1.50M

57250.00%325.75M

331.36%70.60M

102.72%236.85M

-12.18%-1.10M

-100.42%-570.00K

--16.37M

--116.84M

---977.00K

--134.55M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

10.74%330.00M

-11.43%341.00M

-8.59%234.00M

-6.38%220.00M

-28.88%298.00M

6.65%385.00M

-13.80%256.00M

-25.40%235.00M

-10.85%419.00M

-34.84%361.00M

-33.41%297.00M

-69.06%315.00M

72.16%470.00M

109.85%554.00M

-45.07%446.00M

59.06%1.02B

-86.78%273.00M

-87.03%264.00M

-64.62%812.00M

-43.71%640.00M

433.59%2.06B

367.82%2.04B

350.88%2.29B

192.29%1.14B

-24.71%387.00M

-1.23%435.00M

35.88%509.00M

-10.04%389.00M

14.48%514.00M

-11.05%440.40M

19.64%374.60M

17.37%432.40M

20.25%449.00M

26.46%495.10M

-17.13%313.10M

32.04%368.40M

28.85%373.40M

-69.54%391.50M

-67.87%377.80M

-73.03%279.00M

-55.01%289.80M

88.99%1.29B

953.40%1.18B

618.83%1.03B

2892.47%644.10M

911.13%680.08M

-37.35%111.62M

-30.21%143.89M

-91.47%21.52M

-77.32%67.26M

-6.58%178.16M

0.82%206.18M

240.90%252.29M

--296.50M

--190.71M

--204.50M

--74.01M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

7.69%-72.00M

87.36%-11.00M

-17.05%107.00M

-38.10%13.00M

57.38%-78.00M

-250.00%-87.00M

101.56%129.00M

216.67%21.00M

-18.06%-183.00M

169.05%58.00M

-40.74%64.00M

96.85%-18.00M

-120.81%-155.00M

-1033.33%-84.00M

119.71%108.00M

-432.56%-572.00M

152.28%745.00M

-70.00%9.00M

-110.77%-548.00M

-85.15%172.00M

-290.00%-1.43B

162.50%30.00M

-251.35%-260.00M

865.00%1.16B

700.00%750.00M

-165.22%-48.00M

-212.46%-74.00M

307.61%120.00M

-653.01%-125.00M

259.65%73.60M

-63.81%65.80M

-4.52%-57.80M

47.13%-16.60M

-642.35%-46.10M

1138.86%181.80M

-155.97%-55.30M

-190.74%-31.40M

100.85%8.50M

-115.98%-17.50M

-30.18%98.80M

-102.77%-10.80M

-2667.05%-995.50M

-80.74%109.50M

538.54%141.50M

218.89%390.20M

21.34%-35.98M

612.63%568.48M

-15.12%-32.27M

365.36%122.36M

-3.45%-45.73M

-204.83%-110.90M

-103.33%-28.03M

-135.34%-46.11M

---44.21M

--105.79M

---13.78M

--130.49M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-300.00%-2.00M

100.00%0.00

-160.00%-3.00M

--1.00M

-266.67%-5.00M

266.67%5.00M

-100.00%0.00

-57.14%3.00M

72.73%-3.00M

127.27%3.00M

166.67%2.00M

40.00%7.00M

-37.50%-11.00M

-466.67%-11.00M

-50.00%-3.00M

-68.75%5.00M

-161.54%-8.00M

-25.00%3.00M

89.47%-2.00M

77.78%16.00M

360.00%13.00M

300.00%4.00M

---19.00M

226.76%9.00M

-92.31%-5.00M

87.34%-2.00M

-100.00%0.00

-207.58%-7.10M

-170.27%-2.60M

-515.79%-15.80M

347.37%8.50M

226.92%6.60M

640.00%3.70M

226.67%3.80M

-48.65%1.90M

-966.67%-5.20M

108.93%500.00K

-850.00%-3.00M

--3.70M

--600.00K

---5.60M

--400.00K

----

--11.00K

---11.00K

----

--0.00

ยอดเงินสดปลายงวด

16.29%257.00M

10.74%330.00M

-11.43%341.00M

-8.98%233.00M

-5.96%221.00M

-28.88%298.00M

6.65%385.00M

-13.80%256.00M

-25.40%235.00M

-10.85%419.00M

-34.84%361.00M

-33.41%297.00M

-69.06%315.00M

72.16%470.00M

109.85%554.00M

-45.07%446.00M

59.06%1.02B

-86.78%273.00M

-87.03%264.00M

-64.62%812.00M

-43.71%640.00M

433.59%2.06B

367.82%2.04B

350.88%2.29B

192.29%1.14B

-24.71%387.00M

-1.23%435.00M

35.88%509.00M

-10.04%389.00M

14.48%514.00M

-11.01%440.40M

19.64%374.60M

26.43%432.40M

12.25%449.00M

37.36%494.90M

-17.13%313.10M

22.58%342.00M

38.03%400.00M

-71.97%360.30M

-67.87%377.80M

-73.03%279.00M

-55.01%289.80M

88.99%1.29B

953.40%1.18B

618.83%1.03B

2892.47%644.10M

911.17%680.10M

-37.35%111.62M

-30.21%143.89M

-91.47%21.52M

-77.32%67.26M

-6.58%178.16M

0.82%206.18M

--252.29M

--296.50M

--190.71M

--204.50M

กระแสเงินสดอิสระ

228.07%73.00M

426.09%121.00M

58.09%215.00M

142.86%51.00M

64.60%-57.00M

102.92%23.00M

46.24%136.00M

1150.00%21.00M

-11.03%-161.00M

-253.31%-788.00M

-86.38%93.00M

-102.90%-2.00M

-127.83%-145.00M

424.49%514.00M

1565.85%683.00M

-67.91%69.00M

798.28%521.00M

--98.00M

-76.70%41.00M

119.39%215.00M

41.46%58.00M

----

74.26%176.00M

-30.99%98.00M

119.16%41.00M

----

-29.27%101.00M

0.14%142.00M

-32.51%-214.00M

182.63%427.90M

-13.82%142.80M

98.88%141.80M

-50.37%-161.50M

186.20%151.40M

289.88%165.70M

-52.91%71.30M

0.37%-107.40M

163.58%52.90M

434.65%42.50M

240.32%151.40M

-400.28%-107.80M

-168.02%-83.20M

-908.40%-12.70M

-354.30%-107.90M

383.19%35.90M

-216.54%-31.04M

110.37%1.57M

0.38%-23.75M

56.43%-12.68M

5.26%-9.81M

-84.69%-15.14M

-162.17%-23.84M

-705.51%-29.09M

---10.35M

---8.20M

---9.09M

---3.61M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

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