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York Water Co

YORW

เพิ่มลงในรายการติดตาม

29.070USD

-0.240-0.82%

ปิด 05/15, 16:00（ET）ราคาล่าช้า 15 นาที

420.31Mมูลค่าตลาด

19.74P/E TTM



York Water Co

29.070

-0.240-0.82%

ภาพรวม การเงิน การสนทนา การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ York Water Co 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

-10.61%5.37M

-17.11%8.43M

3.70%7.83M

13.35%7.60M

-2.17%6.00M

19.61%10.17M

-14.31%7.55M

-19.94%6.70M

-1.38%6.14M

80.60%8.50M

39.90%8.81M

47.39%8.37M

16.71%6.22M

5.00%4.71M

-1.19%6.30M

3.18%5.68M

-19.16%5.33M

14.10%4.48M

-2.82%6.37M

9.99%5.50M

39.12%6.60M

-26.26%3.93M

31.63%6.56M

67.90%5.00M

-15.15%4.74M

34.48%5.33M

-15.24%4.98M

-3.62%2.98M

2.78%5.59M

-15.61%3.96M

-2.83%5.88M

-29.93%3.09M

9.81%5.44M

-12.23%4.70M

5.03%6.05M

-10.50%4.41M

48.98%4.95M

-24.60%5.35M

2.25%5.76M

3.81%4.93M

2.85%3.32M

47.42%7.09M

-13.92%5.63M

-9.04%4.75M

47.78%3.23M

0.86%4.81M

5.84%6.54M

52.54%5.22M

-46.13%2.19M

12.84%4.77M

13.87%6.18M

-0.52%3.42M

22.22%4.06M

--4.23M

--5.43M

--3.44M

--3.32M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

32.33%4.81M

0.49%5.17M

5.76%6.20M

1.18%5.05M

-15.92%3.64M

-14.47%5.14M

-22.53%5.86M

-23.47%4.99M

18.45%4.33M

19.98%6.01M

33.22%7.57M

29.73%6.52M

-5.34%3.65M

25.24%5.01M

18.50%5.68M

12.15%5.03M

4.16%3.86M

7.84%4.00M

1.91%4.79M

7.22%4.48M

-7.42%3.71M

9.47%3.71M

4.93%4.70M

12.51%4.18M

42.27%4.00M

-7.83%3.39M

17.97%4.48M

12.47%3.72M

8.44%2.81M

4.25%3.68M

-3.33%3.80M

12.61%3.31M

0.50%2.59M

19.88%3.53M

10.08%3.93M

3.09%2.94M

3.82%2.58M

-16.33%2.94M

1.45%3.57M

-2.67%2.85M

-1.66%2.49M

-0.99%3.52M

14.85%3.52M

6.09%2.92M

19.75%2.53M

34.61%3.55M

20.91%3.06M

17.72%2.76M

-1.31%2.11M

10.01%2.64M

-8.15%2.54M

6.26%2.34M

10.20%2.14M

--2.40M

--2.76M

--2.20M

--1.94M

ขาดทุนจากการดำเนินงาน

2.67%3.66M

8.69%3.60M

8.22%3.57M

7.32%3.51M

15.60%3.56M

11.65%3.31M

11.99%3.30M

8.21%3.27M

9.56%3.08M

14.46%2.97M

14.46%2.94M

21.10%3.02M

13.47%2.81M

14.58%2.59M

15.70%2.57M

13.42%2.49M

14.08%2.48M

9.69%2.26M

8.65%2.22M

7.59%2.20M

7.41%2.17M

6.50%2.06M

6.23%2.05M

5.69%2.04M

7.03%2.02M

9.18%1.94M

8.81%1.93M

19.03%1.93M

2.72%1.89M

4.11%1.77M

4.30%1.77M

-3.68%1.62M

9.52%1.84M

4.86%1.71M

5.14%1.70M

8.42%1.69M

3.32%1.68M

4.23%1.63M

5.01%1.61M

3.32%1.56M

5.04%1.63M

4.07%1.56M

3.36%1.54M

2.45%1.50M

4.87%1.55M

3.88%1.50M

3.48%1.49M

-2.07%1.47M

8.28%1.48M

9.73%1.44M

11.22%1.44M

16.82%1.50M

6.65%1.36M

--1.31M

--1.29M

--1.28M

ภาษีเงินได้รอการรับรู้

-328.93%-845.00K

-165.91%-232.00K

-240.63%-327.00K

133.33%42.00K

-197.52%-197.00K

255.07%352.00K

-252.38%-96.00K

-88.08%18.00K

-62.80%202.00K

-230.46%-227.00K

159.43%63.00K

-9.04%151.00K

336.09%543.00K

56.76%174.00K

-184.80%-106.00K

361.11%166.00K

-112.96%-230.00K

2320.00%111.00K

-22.84%125.00K

165.45%36.00K

-671.43%-108.00K

-101.52%-5.00K

-28.95%162.00K

-159.78%-55.00K

-100.00%-14.00K

236.67%328.00K

9.62%228.00K

300.00%92.00K

-105.15%-7.00K

-162.83%-240.00K

-71.15%208.00K

-106.44%-46.00K

-79.61%136.00K

-35.91%382.00K

62.75%721.00K

96.69%714.00K

173.36%667.00K

-56.18%596.00K

183.97%443.00K

1552.00%363.00K

-68.68%244.00K

-69.80%1.36M

-12.85%156.00K

-115.43%-25.00K

946.74%779.00K

4194.55%4.50M

-74.93%179.00K

-76.11%162.00K

-114.00%-92.00K

-117.68%-110.00K

14.42%714.00K

23.27%678.00K

27.57%657.00K

--622.00K

--624.00K

--550.00K

--515.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

61.21%187.00K

-354.96%-617.00K

-45.65%100.00K

-50.00%128.00K

135.26%116.00K

166.48%242.00K

156.62%184.00K

205.35%256.00K

-80.77%-329.00K

-295.65%-364.00K

-1254.17%-325.00K

-617.02%-243.00K

-1313.33%-182.00K

-196.77%-92.00K

-400.00%-24.00K

422.22%47.00K

-48.28%15.00K

-114.76%-31.00K

-94.12%8.00K

-91.51%9.00K

106.99%29.00K

275.00%210.00K

267.57%136.00K

41.33%106.00K

-600.00%-415.00K

-8.20%56.00K

-41.27%37.00K

-25.00%75.00K

16.90%83.00K

1320.00%61.00K

352.00%63.00K

284.62%100.00K

22.41%71.00K

-105.81%-5.00K

-133.33%-25.00K

-67.09%26.00K

-36.26%58.00K

120.51%86.00K

74.42%75.00K

51.92%79.00K

65.45%91.00K

-7.14%39.00K

-15.69%43.00K

6.12%52.00K

-3.51%55.00K

2.44%42.00K

-15.00%51.00K

-18.33%49.00K

9.62%57.00K

-10.87%41.00K

15.38%60.00K

-10.34%52.00K

--46.00K

--52.00K

--58.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-109.43%-2.49M

-56.94%456.00K

-0.46%-1.75M

36.31%-1.23M

0.00%-1.19M

3682.14%1.06M

-16.63%-1.75M

-62.84%-1.93M

-80.55%-1.19M

100.92%28.00K

20.16%-1.50M

45.39%-1.18M

21.29%-658.00K

-59.91%-3.05M

-128.10%-1.88M

-64.87%-2.17M

-208.71%-836.00K

8.18%-1.91M

-46.00%-822.00K

-2.26%-1.31M

186.21%769.00K

-383.26%-2.08M

67.48%-563.00K

55.67%-1.29M

-212.20%-892.00K

67.50%-430.00K

-6511.11%-1.73M

-49.31%-2.90M

0.38%795.00K

-43.96%-1.32M

109.61%27.00K

-98.47%-1.94M

2240.54%792.00K

-913.27%-919.00K

-592.98%-281.00K

-1212.50%-979.00K

96.71%-37.00K

-81.74%113.00K

-84.88%57.00K

-70.07%88.00K

33.06%-1.12M

112.94%619.00K

-81.86%377.00K

-62.60%294.00K

-22.91%-1.68M

-730.30%-4.78M

44.61%2.08M

167.99%786.00K

-798.68%-1.37M

596.08%759.00K

104.70%1.44M

-78.40%-1.16M

67.73%-152.00K

---153.00K

--702.00K

---648.00K

---471.00K

-การเปลี่ยนแปลงในลูกหนี้

-220.47%-1.02M

83.00%-94.00K

-741.98%-682.00K

-39.38%-1.52M

-2.54%845.00K

20.20%-553.00K

91.73%-81.00K

-70.09%-1.09M

-12.95%867.00K

56.31%-693.00K

-190.50%-979.00K

29.30%-642.00K

714.81%996.00K

-14.68%-1.59M

-136.08%-337.00K

-36.34%-908.00K

-113.76%-162.00K

-43.76%-1.38M

275.89%934.00K

5.53%-666.00K

1448.68%1.18M

-750.00%-962.00K

10.46%-531.00K

1.12%-705.00K

-91.49%76.00K

164.35%148.00K

-654.21%-593.00K

6.55%-713.00K

121.59%893.00K

13.53%-230.00K

170.39%107.00K

-520.33%-763.00K

60.56%403.00K

-9.47%-266.00K

76.40%-152.00K

-164.74%-123.00K

-57.96%251.00K

-54.78%-243.00K

-1397.67%-644.00K

475.76%190.00K

29750.00%597.00K

81.97%-157.00K

82.73%-43.00K

105.16%33.00K

-98.82%2.00K

-249.80%-871.00K

-169.75%-249.00K

12.47%-639.00K

-73.14%170.00K

-8.26%-249.00K

208.84%357.00K

-48.98%-730.00K

15.93%633.00K

---230.00K

---328.00K

---490.00K

--546.00K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-146.17%-2.80M

-39.33%-1.62M

-34.36%-3.15M

-35.87%-2.18M

69.35%-1.14M

-1.31%-1.16M

23.86%-2.35M

23.49%-1.61M

-16.48%-3.71M

12.31%-1.15M

-145.55%-3.08M

23.70%-2.10M

1.76%-3.19M

18.10%-1.31M

377.21%6.76M

-21.19%-2.75M

-47.30%-3.24M

20.98%-1.60M

-1.16%-2.44M

-12.04%-2.27M

-26.06%-2.20M

-174.22%-2.02M

-1.77%-2.41M

-57.18%-2.03M

-15.86%-1.75M

45.53%-737.00K

-28.39%-2.37M

22.21%-1.29M

-21.73%-1.51M

-132.72%-1.35M

12.30%-1.85M

-108.95%-1.66M

29.01%-1.24M

647.68%4.13M

-68.13%-2.10M

-89.26%-793.00K

-159.52%-1.74M

46.83%-755.00K

-692.41%-1.25M

48.40%-419.00K

-1417.65%-672.00K

86.81%-1.42M

72.04%-158.00K

-397.44%-812.00K

113.35%51.00K

-14645.21%-10.76M

-232.35%-565.00K

165.00%273.00K

2.80%-382.00K

-166.36%-73.00K

33.07%-170.00K

-107.92%-420.00K

-29.28%-393.00K

--110.00K

---254.00K

---202.00K

---304.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

--0.00

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

--999.00K

----

-42.64%1.29M

221.44%1.83M

-62.92%435.00K

36.08%-1.17M

-80.38%2.26M

-44.92%569.00K

110.59%1.17M

-15.58%-1.83M

10849.52%11.50M

20.68%1.03M

37.19%557.00K

-49.39%-1.58M

-84.65%105.00K

68.17%856.00K

141.67%406.00K

-21.26%-1.06M

--684.00K

--509.00K

--168.00K

---875.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

942.92%2.50M

-48.66%999.00K

86.27%3.24M

1722.89%1.35M

-84.28%240.00K

10.88%1.95M

-34.87%1.74M

-108.68%-83.00K

12.36%1.53M

4718.42%1.75M

131.75%2.67M

-40.10%956.00K

-44.67%1.36M

-103.22%-38.00K

-1566.90%-8.42M

-7.80%1.60M

45.84%2.46M

16.47%1.18M

-80.39%574.00K

81.83%1.73M

195.44%1.68M

212.96%1.01M

173.81%2.93M

706.78%952.00K

-7.77%570.00K

-52.84%324.00K

-9.87%1.07M

-92.31%118.00K

-43.82%618.00K

114.64%687.00K

-20.99%1.19M

1635.00%1.54M

-13.59%1.10M

---4.69M

--1.50M

---100.00K

--1.27M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-10.61%5.37M

-17.11%8.43M

3.70%7.83M

13.35%7.60M

-2.17%6.00M

19.61%10.17M

-14.31%7.55M

-19.94%6.70M

-1.38%6.14M

80.60%8.50M

39.90%8.81M

47.39%8.37M

16.71%6.22M

5.00%4.71M

-1.19%6.30M

3.18%5.68M

-19.16%5.33M

14.10%4.48M

-2.82%6.37M

9.99%5.50M

39.12%6.60M

-26.26%3.93M

31.63%6.56M

67.90%5.00M

-15.15%4.74M

34.48%5.33M

-15.24%4.98M

-3.62%2.98M

2.78%5.59M

-15.61%3.96M

-2.83%5.88M

-29.93%3.09M

9.81%5.44M

-12.23%4.70M

5.03%6.05M

-10.50%4.41M

48.98%4.95M

-24.60%5.35M

2.25%5.76M

3.81%4.93M

2.85%3.32M

47.42%7.09M

-13.92%5.63M

-9.04%4.75M

47.78%3.23M

0.86%4.81M

5.84%6.54M

52.54%5.22M

-46.13%2.19M

12.84%4.77M

13.87%6.18M

-0.52%3.42M

22.22%4.06M

--4.23M

--5.43M

--3.44M

--3.32M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

5.83%9.82M

-23.70%11.62M

23.04%14.92M

3.96%12.90M

9.73%9.28M

-16.75%15.23M

-27.03%12.13M

-35.18%12.41M

-20.07%8.46M

11.02%18.30M

10.44%16.62M

66.47%19.14M

41.00%10.58M

136.30%16.48M

32.09%15.05M

33.53%11.50M

0.98%7.50M

-56.81%6.97M

63.03%11.39M

67.94%8.61M

92.61%7.43M

214.14%16.15M

32.68%6.99M

8.07%5.13M

17.87%3.86M

-17.32%5.14M

29.77%5.27M

32.54%4.75M

8.16%3.27M

56.47%6.22M

-39.98%4.06M

-51.97%3.58M

-52.81%3.03M

-17.48%3.97M

105.31%6.76M

141.39%7.45M

233.84%6.41M

34.79%4.82M

-24.90%3.29M

4.11%3.09M

-34.21%1.92M

-26.10%3.57M

13.87%4.38M

-4.32%2.97M

45.49%2.92M

48.45%4.83M

55.28%3.85M

85.30%3.10M

-17.81%2.01M

18.09%3.26M

-23.27%2.48M

-51.88%1.67M

17.63%2.44M

--2.76M

--3.23M

--3.48M

--2.08M

ค่าใช้จ่ายลงทุน

5.83%9.82M

-23.70%11.62M

23.04%14.92M

3.96%12.90M

9.73%9.28M

-16.75%15.23M

-27.03%12.13M

-35.18%12.41M

-20.07%8.46M

11.02%18.30M

10.44%16.62M

66.47%19.14M

41.00%10.58M

136.30%16.48M

32.09%15.05M

33.53%11.50M

0.98%7.50M

-56.81%6.97M

63.03%11.39M

67.94%8.61M

92.61%7.43M

214.14%16.15M

32.68%6.99M

8.07%5.13M

17.87%3.86M

-17.32%5.14M

29.77%5.27M

32.54%4.75M

8.16%3.27M

56.47%6.22M

-39.98%4.06M

-51.97%3.58M

-52.81%3.03M

-18.16%3.97M

105.31%6.76M

141.39%7.45M

233.84%6.41M

35.91%4.86M

-24.90%3.29M

4.11%3.09M

-34.21%1.92M

-26.10%3.57M

4.48%4.38M

-4.32%2.97M

45.49%2.92M

48.45%4.83M

69.23%4.20M

85.30%3.10M

-17.81%2.01M

18.09%3.26M

-23.27%2.48M

-51.88%1.67M

17.63%2.44M

--2.76M

--3.23M

--3.48M

--2.08M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

5.83%9.82M

-23.70%11.62M

23.04%14.92M

3.96%12.90M

9.73%9.28M

-16.75%15.23M

-27.03%12.13M

-35.18%12.41M

-20.07%8.46M

11.02%18.30M

10.44%16.62M

66.47%19.14M

41.00%10.58M

136.30%16.48M

32.09%15.05M

33.53%11.50M

0.98%7.50M

-56.81%6.97M

63.03%11.39M

67.94%8.61M

92.61%7.43M

214.14%16.15M

32.68%6.99M

8.07%5.13M

17.87%3.86M

-17.32%5.14M

29.77%5.27M

32.54%4.75M

8.16%3.27M

56.47%6.22M

-39.98%4.06M

-51.97%3.58M

-52.81%3.03M

-17.48%3.97M

105.31%6.76M

141.39%7.45M

233.84%6.41M

34.79%4.82M

-24.90%3.29M

4.11%3.09M

-34.21%1.92M

-26.10%3.57M

13.87%4.38M

-4.32%2.97M

45.49%2.92M

48.45%4.83M

55.28%3.85M

85.30%3.10M

-17.81%2.01M

18.09%3.26M

-23.27%2.48M

-51.88%1.67M

17.63%2.44M

--2.76M

--3.23M

--3.48M

--2.08M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---470.00K

100.00%0.00

12.03%-519.00K

---212.00K

80.00%-7.00K

---45.00K

-4.98%-590.00K

100.00%0.00

---35.00K

----

95.31%-562.00K

---2.83M

----

-66516.67%-11.99M

----

25.00%-18.00K

44.54%-1.16M

----

---24.00K

---2.09M

----

--0.00

100.00%0.00

--0.00

----

-10120.00%-511.00K

91.86%-21.00K

100.00%0.00

73.03%-24.00K

---5.00K

-239.47%-258.00K

---5.00K

-111.90%-89.00K

100.00%0.00

---76.00K

----

-1300.00%-42.00K

-903.70%-271.00K

100.00%0.00

100.43%2.00K

---3.00K

---27.00K

---198.00K

---463.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--1.30M

--0.00

----

--0.00

----

--0.00

----

--0.00

--672.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--108.00K

--0.00

-100.00%0.00

-93.46%39.00K

----

--0.00

--46.00K

11820.00%596.00K

-100.00%0.00

-64.29%5.00K

-50.00%6.00K

-11.11%8.00K

333.33%26.00K

-97.25%14.00K

50.00%12.00K

50.00%9.00K

-14.29%6.00K

7171.43%509.00K

-20.00%8.00K

--6.00K

--7.00K

--10.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

3.10%-8.99M

26.21%-11.62M

-20.93%-14.92M

-3.91%-12.90M

-9.15%-9.28M

16.60%-15.75M

25.75%-12.34M

35.26%-12.42M

19.65%-8.50M

-10.82%-18.89M

7.02%-16.62M

-66.77%-19.18M

-41.00%-10.58M

10.13%-17.04M

-56.90%-17.87M

-33.53%-11.50M

-0.98%-7.50M

-17.31%-18.97M

-39.85%-11.39M

-93.27%-8.61M

-92.61%-7.43M

-213.03%-16.17M

-10.76%-8.14M

6.09%-4.46M

-17.87%-3.86M

16.93%-5.17M

-81.22%-7.35M

-32.54%-4.75M

-12.17%-3.27M

-56.47%-6.22M

39.98%-4.06M

51.72%-3.58M

57.86%-2.92M

17.84%-3.97M

-108.22%-6.76M

-194.71%-7.42M

-259.50%-6.92M

-26.26%-4.84M

26.04%-3.25M

17.51%-2.52M

33.91%-1.93M

21.86%-3.83M

-14.77%-4.39M

2.49%-3.05M

-28.60%-2.91M

-50.95%-4.90M

-54.73%-3.83M

-168.04%-3.13M

7.92%-2.27M

-10.10%-3.25M

32.97%-2.47M

66.37%-1.17M

-19.12%-2.46M

---2.95M

---3.69M

---3.47M

---2.07M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

10.66%3.62M

-42.78%3.19M

48.10%7.09M

121.55%5.30M

-42.38%3.27M

-46.24%5.58M

-38.66%4.79M

-77.50%2.39M

25.70%5.68M

-15.81%10.39M

-12.60%7.81M

25.75%10.64M

108.29%4.52M

-14.82%12.34M

78.19%8.93M

176.75%8.46M

152.78%2.17M

128.44%14.48M

-59.86%5.01M

657.01%3.06M

-365.27%-4.11M

3989.57%6.34M

426.57%12.48M

-131.12%-549.00K

61.83%-884.00K

-107.23%-163.00K

230.20%2.37M

262.22%1.76M

8.10%-2.32M

412.90%2.26M

-356.12%-1.82M

-81.00%487.00K

-40.23%-2.52M

71.18%-721.00K

153.74%711.00K

510.74%2.56M

-69.53%-1.80M

-63.32%-2.50M

-17.70%-1.32M

45.26%-624.00K

20.78%-1.06M

7.32%-1.53M

28.41%-1.12M

80.18%-1.14M

23.41%-1.34M

-119.52%-1.65M

-43.25%-1.57M

-118.59%-5.75M

-65.28%-1.75M

24.02%-753.00K

-19.65%-1.10M

-126.23%-2.63M

9.81%-1.06M

---991.00K

---916.00K

---1.16M

---1.17M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-8.83%4.16M

-33.67%5.40M

41.20%9.15M

87.36%6.77M

-44.19%4.56M

-29.43%8.14M

-19.33%6.48M

-70.50%3.62M

15.46%8.18M

-21.56%11.53M

-25.00%8.04M

135.01%12.25M

80.14%7.08M

0.71%14.70M

66.54%10.71M

-819.40%-35.00M

240.82%3.93M

83.31%14.60M

-53.45%6.43M

418.66%4.87M

-786.67%-2.79M

669.37%7.96M

227.82%13.82M

-67.06%938.00K

51.39%-315.00K

-68.31%1.03M

834.49%4.22M

45.23%2.85M

49.41%-648.00K

369.93%3.27M

-131.01%-574.00K

-52.25%1.96M

-377.87%-1.28M

3575.00%695.00K

16927.27%1.85M

37436.36%4.11M

4290.91%461.00K

-100.00%-20.00K

-100.45%-11.00K

0.00%-11.00K

9.09%-10.00K

22345.45%2.45M

-10.00%-11.00K

0.00%-11.00K

31.25%-11.00K

15.38%-11.00K

-42.86%-10.00K

0.00%-11.00K

-60.00%-16.00K

-18.18%-13.00K

30.00%-7.00K

0.00%-11.00K

---10.00K

---11.00K

---10.00K

---11.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-5.82%372.00K

-12.31%399.00K

0.00%390.00K

-0.48%417.00K

-2.47%395.00K

14.90%455.00K

-10.96%390.00K

0.96%419.00K

0.00%405.00K

-5.49%396.00K

-0.68%438.00K

-99.07%415.00K

-10.00%405.00K

-10.85%419.00K

-22.36%441.00K

7676.01%44.40M

-4.86%450.00K

-11.65%470.00K

32.40%568.00K

31.87%571.00K

15.09%473.00K

-58.60%532.00K

1.90%429.00K

4.34%433.00K

7.03%411.00K

169.96%1.28M

4.73%421.00K

-25.23%415.00K

-35.03%384.00K

7.45%476.00K

-9.46%402.00K

856.90%555.00K

295.05%591.00K

195.27%443.00K

525.35%444.00K

-93.05%58.00K

-141.34%-303.00K

-194.13%-465.00K

103.76%71.00K

43.97%835.00K

27.04%733.00K

951.06%494.00K

-3415.79%-1.89M

117.56%580.00K

174.76%577.00K

-95.02%47.00K

-91.91%57.00K

-236.70%-3.30M

-63.73%210.00K

70.83%943.00K

30.07%705.00K

-287.21%-981.00K

1.94%579.00K

--552.00K

--542.00K

--524.00K

--568.00K

การจ่ายเงินปันผลเป็นเงินสด

4.19%3.28M

4.31%3.17M

4.62%3.15M

4.60%3.16M

4.27%3.15M

4.61%3.04M

3.69%3.01M

4.50%3.02M

4.39%3.02M

4.16%2.91M

4.43%2.90M

13.15%2.89M

13.37%2.89M

13.19%2.79M

13.66%2.78M

4.24%2.56M

4.21%2.55M

4.58%2.46M

3.69%2.44M

4.79%2.45M

4.57%2.45M

4.43%2.36M

4.89%2.36M

4.28%2.34M

4.56%2.34M

4.59%2.26M

4.85%2.25M

4.76%2.24M

4.58%2.24M

4.66%2.16M

4.53%2.14M

3.88%2.14M

4.13%2.14M

3.26%2.06M

2.91%2.05M

3.72%2.06M

3.84%2.06M

3.85%2.00M

3.53%1.99M

3.38%1.99M

3.50%1.98M

3.84%1.92M

5.02%1.93M

3.28%1.92M

3.02%1.91M

3.12%1.85M

2.69%1.83M

4.02%1.86M

3.92%1.86M

6.97%1.79M

1.13%1.79M

4.62%1.79M

4.56%1.79M

--1.68M

--1.77M

--1.71M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

62.00%2.37M

1793.33%568.00K

-24.78%695.00K

-7.75%1.27M

1139.83%1.46M

-97.80%30.00K

-58.64%924.00K

59.65%1.38M

255.26%118.00K

19400.00%1.36M

303.25%2.23M

-46.47%865.00K

-122.42%-76.00K

-99.63%7.00K

21.76%554.00K

2113.70%1.62M

-48.24%339.00K

835.32%1.88M

-23.27%455.00K

-82.58%73.00K

-51.87%655.00K

188.55%201.00K

3394.44%593.00K

-43.68%419.00K

627.81%1.36M

-133.83%-227.00K

-103.64%-18.00K

564.29%744.00K

-39.87%187.00K

232.18%671.00K

6.00%495.00K

-75.60%112.00K

207.92%311.00K

1061.90%202.00K

-23.44%467.00K

-14.84%459.00K

-48.99%101.00K

77.66%-21.00K

150.00%610.00K

153.05%539.00K

2100.00%198.00K

-158.02%-94.00K

12.44%244.00K

136.92%213.00K

110.11%9.00K

40.87%162.00K

7333.33%217.00K

-495.21%-577.00K

-154.94%-89.00K

-20.69%115.00K

-100.94%-3.00K

342.42%146.00K

910.00%162.00K

--145.00K

--318.00K

--33.00K

---20.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

10.66%3.62M

-42.78%3.19M

48.10%7.09M

121.55%5.30M

-42.38%3.27M

-46.24%5.58M

-38.66%4.79M

-77.50%2.39M

25.70%5.68M

-15.81%10.39M

-12.60%7.81M

25.75%10.64M

108.29%4.52M

-14.82%12.34M

78.19%8.93M

176.75%8.46M

152.78%2.17M

128.44%14.48M

-59.86%5.01M

657.01%3.06M

-365.27%-4.11M

3989.57%6.34M

426.57%12.48M

-131.12%-549.00K

61.83%-884.00K

-107.23%-163.00K

230.20%2.37M

262.22%1.76M

8.10%-2.32M

412.90%2.26M

-356.12%-1.82M

-81.00%487.00K

-40.23%-2.52M

71.18%-721.00K

153.74%711.00K

510.74%2.56M

-69.53%-1.80M

-63.32%-2.50M

-17.70%-1.32M

45.26%-624.00K

20.78%-1.06M

7.32%-1.53M

28.41%-1.12M

80.18%-1.14M

23.41%-1.34M

-119.52%-1.65M

-43.25%-1.57M

-118.59%-5.75M

-65.28%-1.75M

24.02%-753.00K

-19.65%-1.10M

-126.23%-2.63M

9.81%-1.06M

---991.00K

---916.00K

---1.16M

---1.17M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

0.00%1.00K

-99.97%1.00K

0.00%1.00K

1900.60%3.32M

0.00%1.00K

-99.96%1.00K

16500.00%166.00K

0.00%1.00K

43966.67%2.64M

-98.18%1.00K

-99.98%1.00K

-99.99%1.00K

200.00%6.00K

2650.00%55.00K

250000.00%5.00M

544950.00%10.90M

0.00%2.00K

-99.55%2.00K

-99.95%2.00K

-99.97%2.00K

-99.96%2.00K

-86.32%440.00K

46.20%4.21M

439.98%6.20M

386.78%5.01M

587.39%3.22M

93.48%2.88M

-64.48%1.15M

-50.60%1.03M

-91.85%468.00K

-80.33%1.49M

-52.44%3.23M

-50.17%2.08M

26.02%5.74M

88.56%7.56M

82.42%6.79M

44.19%4.18M

11.34%4.55M

0.15%4.01M

--3.73M

--2.90M

--4.09M

--4.01M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

--0.00

100.00%0.00

-100.00%0.00

--0.00

-1912.12%-3.32M

1912.12%3.32M

--0.00

100.00%0.00

-106.24%-165.00K

--165.00K

--0.00

-52760.00%-2.64M

5493.88%2.64M

100.00%0.00

-100.05%-5.00K

---49.00K

---4.95M

---5.90M

--10.90M

--0.00

100.00%0.00

-100.00%0.00

-124.44%-438.00K

-1215.09%-3.77M

-214.96%-1.99M

900.00%1.19M

219.43%1.79M

133.14%338.00K

199.25%1.73M

-89.64%119.00K

115.34%561.00K

44.14%-1.02M

-326.49%-1.74M

-56.06%1.15M

-877.54%-3.66M

-436.90%-1.83M

168.29%770.00K

216.59%2.62M

68.60%-374.00K

545.24%542.00K

--287.00K

--826.00K

---1.19M

--84.00K

ยอดเงินสดปลายงวด

0.00%1.00K

-99.97%1.00K

0.00%1.00K

1900.60%3.32M

0.00%1.00K

-99.96%1.00K

16500.00%166.00K

0.00%1.00K

43966.67%2.64M

-98.18%1.00K

-99.98%1.00K

-99.99%1.00K

200.00%6.00K

2650.00%55.00K

250000.00%5.00M

544950.00%10.90M

0.00%2.00K

-99.55%2.00K

-99.95%2.00K

-99.97%2.00K

-99.96%2.00K

-86.32%440.00K

46.20%4.21M

439.98%6.20M

386.78%5.01M

587.39%3.22M

93.48%2.88M

-64.48%1.15M

-50.60%1.03M

-91.85%468.00K

-80.33%1.49M

-52.44%3.23M

-50.17%2.08M

26.02%5.74M

88.56%7.56M

82.42%6.79M

44.19%4.18M

11.34%4.55M

--4.01M

--3.73M

--2.90M

--4.09M

กระแสเงินสดอิสระ

-35.97%-4.45M

36.92%-3.19M

-54.96%-7.09M

7.06%-5.30M

-41.22%-3.27M

48.30%-5.07M

41.38%-4.58M

47.02%-5.71M

46.78%-2.32M

16.80%-9.80M

10.77%-7.81M

-85.09%-10.77M

-100.69%-4.36M

-372.51%-11.78M

-74.37%-8.75M

-87.32%-5.82M

-160.31%-2.17M

79.61%-2.49M

-1072.20%-5.02M

-2426.02%-3.11M

-194.34%-834.00K

-6635.29%-12.22M

-51.24%-428.00K

93.03%-123.00K

-61.83%884.00K

108.29%187.00K

-115.54%-283.00K

-262.22%-1.76M

-3.98%2.32M

-412.90%-2.26M

356.12%1.82M

83.98%-487.00K

265.09%2.41M

46.25%721.00K

-128.82%-711.00K

-264.86%-3.04M

-204.13%-1.46M

-86.00%493.00K

97.68%2.47M

3.31%1.84M

349.68%1.40M

15408.70%3.52M

-46.83%1.25M

-15.92%1.79M

73.33%312.00K

-101.52%-23.00K

-36.62%2.35M

21.25%2.12M

-88.88%180.00K

2.99%1.51M

68.47%3.70M

5102.86%1.75M

29.86%1.62M

--1.47M

--2.20M

---35.00K

--1.25M

หน่วยสกุลเงิน

USD

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

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