(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 | 633.26%18.25億 | 329,523.23%25.12億 | 40.06%58.04億 | 92.91%38.18億 | 2,053.72%23.27億 | -2,096.65%-3.42億 | -99.96%76.2萬 | -40.36%41.44億 | -48.23%19.79億 | 133.29%1.08億 |
持續經營淨收入 | 56.93%11.33億 | 76.53%13.96億 | -0.71%30.64億 | 435.36%10.54億 | -31.38%4.97億 | -57.90%7.22億 | -17.68%7.91億 | -26.89%30.86億 | -123.89%-3.14億 | 1.69%7.24億 |
持續經營損益 | 68.64%-1.4億 | 44.85%-3.41億 | -65.76%-11.8億 | 78.75%-6,546.2萬 | 90.56%-5,196.6萬 | -46.81%-4.45億 | -237.58%-6.18億 | 13.72%-7.12億 | -132.17%-3.08億 | -53.20%-5.5億 |
折舊攤銷及損耗 | -2.26%8.3億 | -2.64%8.3億 | -8.54%34.1億 | -8.84%8.34億 | -10.19%8.75億 | -7.50%8.49億 | -7.53%8.52億 | -4.23%37.28億 | -3.90%9.15億 | -0.71%9.74億 |
資產減值支出 | -4.96%-6,520.5萬 | 14.50%9,067.9萬 | 25.48%1.02億 | 315.42%3,632.4萬 | -46.21%4,877.9萬 | -818.97%-6,212.6萬 | 397.17%7,919.4萬 | 53.10%8,142.7萬 | 165.14%874.4萬 | 68.85%9,069.1萬 |
其他非現金項目 | -39.69%1.91億 | -11.23%2.1億 | 21.79%10億 | -3.44%2.13億 | 13.60%2.33億 | 60.97%3.18億 | 19.38%2.37億 | -18.00%8.21億 | -9.99%2.21億 | -22.20%2.05億 |
營運資金變化 | 132.81%3.5億 | 132.96%3.96億 | 167.40%8.91億 | 14.27%22.17億 | 212.22%9.41億 | 47.65%-10.66億 | -210.61%-12.01億 | -2,497.03%-13.21億 | 14.35%19.4億 | 44.95%-8.38億 |
-應收款項(增)減 | -23.86%1.61億 | 158.37%1.05億 | 144.96%2.57億 | 340.92%2.83億 | -121.78%-5,894.2萬 | 152.24%2.12億 | 43.73%-1.79億 | -76.76%-5.71億 | 83.47%-1.18億 | -44.81%2.71億 |
-存貨(增)減 | -93.50%9,721.8萬 | 123.55%1,198萬 | 206.77%36.48億 | 163.49%7.11億 | 676.66%14.91億 | 174.78%14.97億 | -40.18%-5,087.1萬 | -208.42%-34.16億 | -277.95%-11.2億 | 77.47%-2.59億 |
-預付費用(增)減 | 238.70%1.72億 | -266.08%-5,963.6萬 | 138.47%8,923.7萬 | -90.12%3,304.4萬 | 83.26%-3,041.5萬 | 111.68%5,070萬 | -26.81%3,590.8萬 | -543.98%-2.32億 | 343.12%3.35億 | -188.81%-1.82億 |
-應付款項及應計費用(減)增 | 98.30%-4,691.3萬 | 147.03%4.55億 | -191.51%-27.71億 | -56.90%11.97億 | 59.20%-2.34億 | -424.68%-27.67億 | -3,446.75%-9.67億 | 83.48%30.28億 | 59.80%27.78億 | 44.87%-5.74億 |
-其他流動資產變動 | -105.61%-419.8萬 | -223.45%-5,779.4萬 | 382.77%8,197萬 | -3.77%7,742.6萬 | -45.10%-1.17億 | 452.30%7,481.9萬 | 723.27%4,681.4萬 | 60.97%-2,898.8萬 | 375.31%8,045.8萬 | -340.85%-8,069.8萬 |
-其他流動負債變動 | ---39.7萬 | -1,424.00%-66.2萬 | 104.17%4.9萬 | --0 | 97.14%-1,000 | --0 | 212.50%5萬 | 87.40%-117.6萬 | 59.66%-64.5萬 | 90.36%-3.5萬 |
-其他營運資本變動 | 78.36%-2,875萬 | 32.63%-5,777.5萬 | -311.51%-4.14億 | -494.02%-8,579.4萬 | -695.68%-1.09億 | -400.43%-1.33億 | -87.21%-8,575.3萬 | 24.64%-1.01億 | -184.54%-1,444.3萬 | -39.97%-1,373.7萬 |
已付利息(經營活動產生的現金流) | 20.09%-3.46億 | 4.16%-6,265.7萬 | -25.77%-9.73億 | -2.54%-3.74億 | -98.28%-9,974.3萬 | -34.22%-4.34億 | -85.03%-6,538萬 | -6.26%-7.73億 | -78.89%-3.65億 | 68.98%-5,030.5萬 |
已收到的利息(經營活動產生的現金流) | 153.41%4,043.9萬 | 202.82%3,582萬 | -0.48%8,161.3萬 | 47.91%3,932.1萬 | 36.31%1,450.5萬 | -6.78%1,595.8萬 | -57.24%1,182.9萬 | 6.90%8,200.9萬 | 36.93%2,658.4萬 | -37.28%1,064.1萬 |
已支付退稅 | 29.61%-1.69億 | 49.65%-4,361.7萬 | 30.21%-5.92億 | 5.74%-1.36億 | 71.80%-1.29億 | -36.02%-2.4億 | -23.73%-8,663.1萬 | -6.14%-8.49億 | -158.63%-1.45億 | -48.74%-4.57億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 633.26%18.25億 | 329,523.23%25.12億 | 40.06%58.04億 | 92.91%38.18億 | 2,053.72%23.27億 | -2,096.65%-3.42億 | -99.96%76.2萬 | -40.36%41.44億 | -48.23%19.79億 | 133.29%1.08億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 18.54%1.86億 | -4.26%-4.34億 | 95.31%-4,565.1萬 | 132.98%2.4億 | 77.31%-2,660.7萬 | 258.71%1.57億 | -140.03%-4.16億 | -74.69%-9.74億 | -1,178.40%-7.27億 | 57.42%-1.17億 |
固定資產交易淨額 | -18.36%-3.5億 | 3.12%-4.2億 | 29.75%-13.08億 | 63.64%-2.98億 | 43.23%-2.81億 | -8.42%-2.96億 | -57.70%-4.33億 | -47.02%-18.62億 | -152.73%-8.2億 | -33.11%-4.95億 |
無形資產交易淨額 | -33.03%-684.7萬 | 71.68%-136萬 | -3.86%-2,910.9萬 | -119.40%-620.8萬 | 69.28%-1,295.2萬 | 56.16%-514.7萬 | 21.60%-480.2萬 | -0.42%-2,802.8萬 | 880.82%3,200.6萬 | -256.03%-4,216.8萬 |
業務交易淨額 | ---- | ---- | --5.04億 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
投資物業交易淨額 | ---- | ---- | -63.40%390萬 | ---- | ---- | ---- | ---- | --1,065.5萬 | ---- | ---- |
已收到的股息(投資活動產生的現金流) | -18.01%3.76億 | --0 | 0.83%8.93億 | 718.83%1.49億 | -38.03%2.6億 | 33.05%4.59億 | -74.79%2,616.5萬 | 28.23%8.86億 | -93.17%1,815.9萬 | 268.05%4.19億 |
其他投資活動淨額 | 43,912.04%1.67億 | -209.73%-1,257.5萬 | -654.50%-1.09億 | -455.67%-1.12億 | 1,524.73%742.5萬 | 97.63%-38.2萬 | -207.86%-406萬 | -57.25%1,974萬 | 454.15%3,161.4萬 | 107.96%45.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 18.54%1.86億 | -4.26%-4.34億 | 95.31%-4,565.1萬 | 132.98%2.4億 | 77.31%-2,660.7萬 | 258.71%1.57億 | -140.03%-4.16億 | -74.69%-9.74億 | -1,178.40%-7.27億 | 57.42%-1.17億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -7,729.19%-65.64億 | -48.66%-4.35億 | 66.11%-32.18億 | 84.42%-2.77億 | -166.96%-25.65億 | 92.01%-8,384.3萬 | 94.88%-2.93億 | -102.30%-94.97億 | -201.31%-17.78億 | -700.77%-9.61億 |
債務發行/償還的淨額 | -274.07%-45.26億 | -563.53%-3.08億 | 95.94%-2.52億 | 84.57%-2.74億 | -172.33%-25.32億 | 32.71%26億 | 99.15%-4,643萬 | -328.35%-62.23億 | -209.80%-17.77億 | -450.58%-9.3億 |
已支付現金股息 | 22.22%-20.86億 | --0 | 6.94%-28.04億 | --0 | ---49.9萬 | 10.83%-26.82億 | -1,985.97%-1.22億 | -4.97%-30.13億 | --0 | --0 |
已付利息(籌資活動產生的現金流) | -112.93%-314.5萬 | -190.76%-280萬 | 93.59%-688.2萬 | -199.03%-276.6萬 | -157.45%-167.6萬 | -151.19%-147.7萬 | 99.08%-96.3萬 | 49.68%-1.07億 | -65.18%-92.5萬 | 99.38%-65.1萬 |
其他融資活動的淨現金流額 | 75.81%-8.2萬 | -0.50%-1.24億 | -0.86%-1.55億 | -1,000.00%-1.1萬 | -1.85%-3,108萬 | -34,000.00%-33.9萬 | -0.33%-1.23億 | 2.71%-1.54億 | 99.99%-1,000 | ---3,051.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -7,729.19%-65.64億 | -48.66%-4.35億 | 66.11%-32.18億 | 84.42%-2.77億 | -166.96%-25.65億 | 92.01%-8,384.3萬 | 94.88%-2.93億 | -102.30%-94.97億 | -201.31%-17.78億 | -700.77%-9.61億 |
現金淨流量 | ||||||||||
期初現金流 | 179.33%77.37億 | 75.72%60.27億 | -64.50%34.3億 | -40.55%23.68億 | -44.32%26.04億 | -49.74%27.7億 | -64.50%34.3億 | 25.88%96.62億 | -40.30%39.83億 | -31.42%46.77億 |
當期現金流變化 | -1,592.66%-45.53億 | 332.18%16.43億 | 140.14%25.4億 | 818.31%37.81億 | 72.77%-2.64億 | 72.78%-2.69億 | 81.58%-7.08億 | -473.00%-63.27億 | -116.57%-5.26億 | -120.44%-9.7億 |
利率變動影響 | -256.51%-1.61億 | 40.43%6,734.1萬 | -39.66%5,720.1萬 | -356.89%-1.22億 | -89.89%2,789.4萬 | -32.97%1.03億 | 115.57%4,795.5萬 | -67.32%9,479萬 | 85.53%-2,660.3萬 | -5.40%2.76億 |
期末現金流 | 16.08%30.23億 | 179.33%77.37億 | 75.72%60.27億 | 75.72%60.27億 | -40.55%23.68億 | -44.32%26.04億 | -49.74%27.7億 | -64.50%34.3億 | -64.50%34.3億 | -40.30%39.83億 |
自由現金流 | 326.84%14.64億 | 578.01%20.9億 | 98.36%44.59億 | 194.85%35.1億 | 573.36%20.32億 | -137.61%-6.45億 | -124.87%-4.37億 | -60.10%22.48億 | -65.92%11.9億 | 40.46%-4.29億 |
貨幣單位 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
暫無數據