(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 43.26%21.17億 | 29.46%24.13億 | 14.19%70.94億 | -13.25%16.13億 | 16.83%21.4億 | -1.59%14.78億 | 82.71%18.64億 | 74.70%62.13億 | 112.17%18.59億 | 65.38%18.32億 |
持續經營淨收入 | 11.17%23.88億 | 26.68%24.69億 | 42.80%86.38億 | 13.25%21.4億 | 31.89%24.01億 | 49.57%21.48億 | 115.84%19.49億 | 315.48%60.49億 | 149.97%18.89億 | 432.40%18.21億 |
持續經營損益 | 242.21%3,925.6萬 | 7.03%3,455.5萬 | -54.55%6,319.03萬 | -27.27%2,655.93萬 | 4.45%3,195.2萬 | -168.67%-2,760.5萬 | 1.79%3,228.4萬 | -23.99%1.39億 | -56.16%3,651.62萬 | 76.92%3,059萬 |
折舊和攤銷 | -3.10%2.67億 | -2.92%2.67億 | -1.80%10.97億 | -3.15%2.74億 | -2.19%2.72億 | -1.20%2.75億 | -0.63%2.75億 | -5.34%11.17億 | -2.99%2.83億 | -5.14%2.78億 |
其他非現金項目 | -123.09%-8,044.3萬 | -135.09%-6,340.2萬 | -106.63%-1.94億 | -41.73%-8,625.11萬 | -174.84%-4,455.7萬 | -379.43%-3,605.8萬 | -192.57%-2,696.9萬 | -432.97%-9,380.56萬 | -665.11%-6,085.46萬 | -197.89%-1,621.2萬 |
營運資金變化 | 228.46%3.17億 | 21.81%-2.73億 | -154.03%-11.77億 | -172.03%-7.73億 | 27.77%1.93億 | -69.89%-2.47億 | -89.43%-3.5億 | -163.04%-4.63億 | -21.29%-2.84億 | -68.08%1.51億 |
-應收款項(增)減 | 197.13%2.26億 | 194.81%3.26億 | -42.49%-18億 | -113.37%-9.71億 | -66.94%-2.51億 | 33.17%-2.33億 | -11.48%-3.44億 | -288.28%-12.63億 | -75.58%-4.55億 | -129.96%-1.51億 |
-存貨(增)減 | 313.65%1,584.2萬 | 1,941.40%3,372.4萬 | -4,247.39%-3,476.88萬 | -20.59%-2,212.48萬 | 69.46%-688.1萬 | -159.23%-741.5萬 | -94.01%165.2萬 | 95.67%-79.98萬 | 57.09%-1,834.68萬 | -38.59%-2,253.3萬 |
-預付費用(增)減 | -1,253.16%-2,721.2萬 | -432.95%-2,383.9萬 | 190.81%1,817.86萬 | -93.96%149.56萬 | 2,956.60%2,316.7萬 | 65.19%-201.1萬 | 88.28%-447.3萬 | -306.85%-2,001.8萬 | 16,877.21%2,474.8萬 | -102.32%-81.1萬 |
-應付款項及應計費用(減)增 | 202.52%7,188.9萬 | -2,497.30%-6.16億 | -20.36%5.79億 | 28.61%2.46億 | 75.97%4.27億 | -142.20%-7,012.2萬 | -118.64%-2,370.4萬 | 455.91%7.27億 | 75.26%1.91億 | 377.21%2.43億 |
-其他流動資產變化 | -95.29%289.7萬 | 98.97%-12萬 | -88.01%2,594.74萬 | -133.89%-2,039.86萬 | -103.51%-348.4萬 | 270.23%6,149.9萬 | -129.00%-1,166.9萬 | 202.87%2.16億 | 1,123.98%6,018.81萬 | 144.92%9,931.4萬 |
-其他流動負債變化 | 536.37%2,726.2萬 | -81.56%602.3萬 | 127.76%3,416.37萬 | 91.96%-699.23萬 | 124.36%421.1萬 | -68.95%428.4萬 | 200.12%3,266.1萬 | -173.70%-1.23億 | -86.72%-8,695.56萬 | -114.26%-1,728.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 43.26%21.17億 | 29.46%24.13億 | 14.19%70.94億 | -13.25%16.13億 | 16.83%21.4億 | -1.59%14.78億 | 82.71%18.64億 | 74.70%62.13億 | 112.17%18.59億 | 65.38%18.32億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -7.21%17.45億 | -85.52%-35.85億 | 24.64%-24.29億 | 105.96%9,311.39萬 | -166.58%-24.7億 | 711.45%18.8億 | -100.40%-19.32億 | -243.09%-32.23億 | -205.58%-15.64億 | -346.75%-9.26億 |
固定資產交易的淨現金流 | 49.17%-2.68億 | -41.44%-3.38億 | -37.43%-15.66億 | -79.48%-3.5億 | 16.56%-4.5億 | -118.79%-5.27億 | -45.31%-2.39億 | -42.34%-11.4億 | 33.02%-1.95億 | -262.49%-5.39億 |
無形資產交易淨現金流 | 33.97%-1,961.7萬 | 35.97%-2,191.9萬 | -38.07%-1.03億 | 3.26%-1,678.13萬 | -191.03%-2,233.1萬 | -51.89%-2,971萬 | -13.89%-3,423.2萬 | 55.08%-7,463.84萬 | 40.49%-1,734.74萬 | 90.34%-767.3萬 |
業務交易的淨現金流 | -566.67%-1,000萬 | --0 | -3,247.29%-1,673.64萬 | ---1,300.04萬 | ---223.6萬 | ---150萬 | --0 | -108.99%-50萬 | --0 | --0 |
投資產品交易的淨現金流 | -17.35%19.83億 | -97.24%-32.78億 | 58.20%-8.58億 | 131.87%4.36億 | -425.13%-20.31億 | 397.70%23.99億 | -113.23%-16.62億 | -165.52%-20.51億 | -177.17%-13.67億 | -165.26%-3.87億 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | --0 | ---745萬 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -7.21%17.45億 | -85.52%-35.85億 | 24.64%-24.29億 | 105.96%9,311.39萬 | -166.58%-24.7億 | 711.45%18.8億 | -100.40%-19.32億 | -243.09%-32.23億 | -205.58%-15.64億 | -346.75%-9.26億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -33.56%-25.14億 | 7.95%-2,142.2萬 | -14.86%-30.51億 | -75.82%-3,624.7萬 | -16.69%-11.09億 | -14.80%-18.83億 | 48.79%-2,327.1萬 | 49.46%-26.56億 | 99.20%-2,061.61萬 | -1.17%-9.5億 |
債務發行/償還的淨現金流 | -68.24%-1,141.2萬 | 21.47%-620.3萬 | 34.78%-2,778.36萬 | 38.93%-641.16萬 | 38.68%-669萬 | 35.02%-678.3萬 | 26.53%-789.9萬 | 98.33%-4,259.81萬 | 99.58%-1,049.81萬 | -2.17%-1,091萬 |
現金股利支付 | -34.16%-25.03億 | 95.27%-7,000 | -15.57%-29.38億 | -338.62%-98.6萬 | -17.38%-10.72億 | -14.50%-18.66億 | -214.89%-14.8萬 | 0.09%-25.43億 | 87.64%-22.48萬 | 0.07%-9.13億 |
其他融資活動的淨現金流額 | ---- | ---- | -33.66%-5,434.93萬 | -191.61%-2,884.93萬 | -35.98%-1,543.4萬 | ---- | ---- | -242.96%-4,066.12萬 | -17,057,324.14%-989.32萬 | ---1,135萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -33.56%-25.14億 | 7.95%-2,142.2萬 | -14.86%-30.51億 | -75.82%-3,624.7萬 | -16.69%-11.09億 | -14.80%-18.83億 | 48.79%-2,327.1萬 | 49.46%-26.56億 | 99.20%-2,061.61萬 | -1.17%-9.5億 |
現金淨流量 | ||||||||||
期初現金流 | 30.10%25.99億 | 80.48%37.74億 | 16.04%20.91億 | 11.89%20.64億 | 84.65%35億 | 10.72%19.98億 | 16.04%20.91億 | 46.57%18.02億 | -8.82%18.45億 | 28.96%18.95億 |
當期現金流變化 | -8.68%13.47億 | -1,200.57%-11.93億 | 383.54%16.15億 | 507.33%16.7億 | -3,112.00%-14.38億 | 1,479.49%14.75億 | -979.47%-9,175.5萬 | -39.58%3.34億 | 226.37%2.75億 | -108.23%-4,477.7萬 |
利率變動影響 | -191.29%-2,414.4萬 | 1,428.08%1,863.3萬 | 251.37%6,795.01萬 | 239.11%4,001.41萬 | 152.20%289.1萬 | 1,076.66%2,644.8萬 | 82.20%-140.3萬 | -326.38%-4,488.96萬 | -660.53%-2,876.36萬 | -155.87%-553.8萬 |
期末現金流 | 12.08%39.22億 | 30.10%25.99億 | 80.48%37.74億 | 80.48%37.74億 | 11.89%20.64億 | 84.65%35億 | 10.72%19.98億 | 16.04%20.91億 | 16.04%20.91億 | -8.82%18.45億 |
自由現金流 | 95.16%17.95億 | 29.09%20.53億 | 8.56%54.19億 | -24.57%12.42億 | 30.29%16.67億 | -25.87%9.2億 | 92.65%15.9億 | 92.97%49.92億 | 196.53%16.46億 | 45.56%12.8億 |
貨幣單位 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
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