(Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 105.45%67.33億 | 9,946.53%168.73億 | 96.04%46.8億 | 812.07%48.97億 | 1,522.97%40.18億 | 216.49%32.77億 | 98.56%-1.71億 | 204.22%23.87億 | 126.88%5.37億 | 83.70%-2.82億 |
持續經營淨收入 | 1,026.18%58.31億 | 181.56%113.07億 | 335.53%42.97億 | 250.09%41.29億 | 160.69%23.64億 | 109.60%5.18億 | 32.52%-138.64億 | 72.28%-18.24億 | 44.94%-27.51億 | 14.83%-38.95億 |
持續經營損益 | -20.32%1.04億 | 362.33%4.54億 | 5.19%1.97億 | 145.73%3,805.4萬 | 311.64%8,899.97萬 | 258.99%1.3億 | -75.31%9,827.09萬 | 23.61%1.87億 | -143.75%-8,321.26萬 | -264.42%-4,205.27萬 |
折舊和攤銷 | 26.78%28.19億 | -0.69%88.7億 | 1.73%23.11億 | -0.60%21.7億 | -0.82%21.66億 | -3.04%22.23億 | -1.06%89.32億 | -15.20%22.71億 | 4.43%21.84億 | 3.64%21.84億 |
其他非現金項目 | -6.57%6.7億 | -0.49%26.9億 | 0.55%5.56億 | 0.30%7.04億 | -2.58%7.12億 | 0.07%7.17億 | 4.96%27.03億 | 0.52%5.53億 | 0.37%7.02億 | 6.97%7.31億 |
營運資金變化 | -847.79%-24.75億 | -987.88%-66.77億 | -377.75%-27.72億 | -544.79%-23.06億 | -279.69%-13.38億 | 82.69%-2.61億 | 115.70%7.52億 | 1,195.17%9.98億 | 2,725.08%5.18億 | 891.40%7.45億 |
-應收款項(增)減 | -284.68%-17.38億 | -3,232.82%-88.9億 | -2,107.83%-23.28億 | -30,420.51%-37.5億 | -1,150.87%-23.6億 | 24.06%-4.52億 | 58.01%-2.67億 | 148.83%1.16億 | -188.37%-1,228.84萬 | 212.10%2.25億 |
-存貨(增)減 | -140.53%-541.8萬 | 192.54%3,922.88萬 | -504.58%-3,965.35萬 | 50.35%4,121.99萬 | 179.90%2,429.63萬 | 127.17%1,336.62萬 | -233.61%-4,239.12萬 | -68.21%980.11萬 | 186.80%2,741.51萬 | -304.82%-3,040.66萬 |
-應付款項及應計費用(減)增 | -2,321.53%-6.48億 | -7.10%7億 | -147.97%-2.4億 | 1.73%7.38億 | 171.33%2.28億 | 95.18%-2,674.93萬 | 125.80%7.54億 | 702.23%4.99億 | 438.46%7.25億 | -57.12%8,420.25萬 |
-其他流動資產變化 | -86.58%2,404.88萬 | -83.80%2,230.62萬 | 187.80%1.08億 | -67.05%-1.66億 | -127.79%-9,922.97萬 | 4,724.71%1.79億 | 115.15%1.38億 | 26.52%-1.24億 | -145.21%-9,948.11萬 | 623.50%3.57億 |
-其他流動負債變化 | -535.02%-1.08億 | 658.22%14.55億 | -152.55%-2.72億 | 780.79%8.35億 | 694.95%8.69億 | 107.92%2,480.54萬 | 153.84%1.92億 | 41.47%5.18億 | -150.55%-1.23億 | 397.21%1.09億 |
-其他營運資本變化 | ---- | 83.26%-370.11萬 | ---93.03萬 | ---- | ---- | ---- | ---2,210.72萬 | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 105.45%67.33億 | 9,946.53%168.73億 | 96.04%46.8億 | 812.07%48.97億 | 1,522.97%40.18億 | 216.49%32.77億 | 98.56%-1.71億 | 204.22%23.87億 | 126.88%5.37億 | 83.70%-2.82億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -18.51%-41.5億 | -1,134.44%-115.59億 | -17.74%-35.62億 | -37.90%-25.74億 | -317.59%-19.21億 | -213.97%-35.02億 | -104.55%-9.36億 | -142.17%-30.25億 | -1,655.50%-18.67億 | -86.07%8.83億 |
固定資產交易的淨現金流 | -18.58%-41.52億 | -23.53%-115.92億 | -26.93%-35.73億 | -34.47%-25.79億 | -72.98%-19.39億 | 0.83%-35.02億 | -11.60%-93.85億 | -79.23%-28.15億 | -47.01%-19.18億 | 36.32%-11.21億 |
無形資產交易淨現金流 | -1,086.79%-793.01萬 | 94.23%-1,079.65萬 | 98.48%-282.91萬 | -8,957.50%-724.6萬 | -123.69%-5.31萬 | -5.39%-66.82萬 | -6,634.37%-1.87億 | -9,980.25%-1.86億 | -104.76%-8萬 | ---2.37萬 |
業務交易的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | 10.00%-450萬 | 10.00%-450萬 | --0 | ---- |
投資產品交易的淨現金流 | ---- | -100.00%-2.04萬 | --0 | --0 | ---- | ---- | -70.45%86.01億 | --0 | -99.95%72.49萬 | -75.31%20億 |
其他投資活動的淨現金流 | 2,484.85%1,009.91萬 | 70.16%1,402.06萬 | 430.96%80.18萬 | -1,494.86%-465.02萬 | 362.63%1,747.83萬 | -90.18%39.07萬 | 114.36%823.95萬 | 201.67%15.1萬 | 100.55%33.34萬 | 2,985.84%377.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -18.51%-41.5億 | -1,134.44%-115.59億 | -17.74%-35.62億 | -37.90%-25.74億 | -317.59%-19.21億 | -213.97%-35.02億 | -104.55%-9.36億 | -142.17%-30.25億 | -1,655.50%-18.67億 | -86.07%8.83億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -1,467.87%-41.14億 | 15.48%-30.2億 | 972.40%9.93億 | -261.37%-26.08億 | -145.85%-17.06億 | 114.71%3.01億 | 40.20%-35.73億 | 89.33%-1.14億 | -12.42%-7.22億 | 81.77%-6.94億 |
債務發行/償還的淨現金流 | -203.04%-12.98億 | 56.41%-9.31億 | 8,445.56%10.9億 | -230.65%-21.65億 | -101.13%-11.15億 | 234.00%12.59億 | 29.98%-21.36億 | 101.30%1,275.36萬 | -18.59%-6.55億 | 39.15%-5.55億 |
現金股利支付 | --0 | -126.60%-1,818.56萬 | --0 | --0 | -126.60%-1,818.56萬 | --0 | 99.70%-802.54萬 | --0 | --0 | 99.70%-802.54萬 |
其他融資活動的淨現金流額 | 49.72%-1,592.17萬 | 136.30%8,139.49萬 | 22.30%-5,471.61萬 | 39.82%-2,366.39萬 | 385.45%1.91億 | 33.21%-3,166.62萬 | -1,453.64%-2.24億 | -551.03%-7,041.91萬 | 28.48%-3,932.24萬 | 33.47%-6,706.66萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -1,467.87%-41.14億 | 15.48%-30.2億 | 972.40%9.93億 | -261.37%-26.08億 | -145.85%-17.06億 | 114.71%3.01億 | 40.20%-35.73億 | 89.33%-1.14億 | -12.42%-7.22億 | 81.77%-6.94億 |
現金淨流量 | ||||||||||
期初現金流 | 60.39%60.91億 | -55.21%37.98億 | -12.52%39.8億 | -35.39%42.65億 | -42.13%38.74億 | -55.21%37.98億 | 45.48%84.79億 | -2.44%45.49億 | -8.10%66.01億 | 4.89%66.94億 |
當期現金流變化 | -2,111.06%-15.31億 | 148.99%22.93億 | 380.97%21.11億 | 86.10%-2.85億 | 518.52%3.91億 | 104.27%7,612.76萬 | -276.60%-46.81億 | -119.69%-7.51億 | 18.57%-20.52億 | -111.67%-9,338.69萬 |
期末現金流 | 17.72%45.6億 | 60.39%60.91億 | 60.39%60.91億 | -12.52%39.8億 | -35.39%42.65億 | -42.13%38.74億 | -55.21%37.98億 | -55.21%37.98億 | -2.44%45.49億 | -8.10%66.01億 |
自由現金流 | 1,243.41%25.73億 | 154.09%52.7億 | 279.86%11.04億 | 267.32%23.11億 | 248.20%20.79億 | 96.45%-2.25億 | 52.11%-97.43億 | 84.10%-6.14億 | 58.16%-13.81億 | 59.82%-14.03億 |
貨幣單位 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
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