ค้นหา
Acadian Asset Management Inc
AAMIเพิ่มลงในรายการติดตาม
72.200USD
0.0000.00%
ปิด 06/26, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
2.57Bมูลค่าตลาด
30.68P/E TTM
Acadian Asset Management Inc
72.200
0.0000.00%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Acadian Asset Management 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
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
7.99%-44.90M
145.55%8.70M
-134.34%-23.90M
34.79%61.60M
-20.79%-48.80M
-144.73%-19.10M
228.30%69.60M
16.28%45.70M
-15.76%-40.40M
-20.19%42.70M
-36.53%21.20M
-11.29%39.30M
-142.36%-34.90M
276.57%53.50M
-79.22%33.40M
-92.31%44.30M
28.71%-14.40M
-1920.00%-30.30M
687.75%160.70M
503.56%576.40M
39.70%-20.20M
-103.33%-1.50M
-74.81%20.40M
311.64%95.50M
88.55%-33.50M
601.11%45.10M
-32.61%81.00M
-80.50%23.20M
-733.33%-292.50M
71.61%-9.00M
8.00%120.20M
53.95%119.00M
-102.89%-35.10M
-144.71%-31.70M
361.83%111.30M
22.50%77.30M
37.55%-17.30M
3.65%70.90M
-56.58%24.10M
-57.76%63.10M
-64.88%-27.70M
212.33%68.40M
-67.64%55.50M
538.46%149.40M
59.42%-16.80M
56.43%21.90M
807.41%171.50M
25.81%23.40M
-39.86%-41.40M
--14.00M
--18.90M
--18.60M
---29.60M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
2.52%24.40M
-9.61%36.70M
42.11%27.00M
66.09%19.10M
51.59%23.80M
70.59%40.60M
-4.04%19.00M
0.00%11.50M
30.83%15.70M
-21.71%23.80M
11.24%19.80M
-59.79%11.50M
-49.58%12.00M
-22.45%30.40M
-92.24%17.80M
-95.13%28.60M
-41.09%23.80M
-80.92%39.20M
575.00%229.50M
989.61%587.30M
82.81%40.40M
176.58%205.50M
-59.04%34.00M
149.54%53.90M
-63.83%22.10M
295.21%74.30M
53.14%83.00M
764.00%21.60M
11.50%61.10M
140.26%18.80M
172.36%54.20M
-81.62%2.50M
145.74%54.80M
-286.06%-46.70M
-41.47%19.90M
-62.53%13.60M
-27.60%22.30M
-31.98%25.10M
-2.86%34.00M
-26.52%36.30M
-9.94%30.80M
129.19%36.90M
516.67%35.00M
188.85%49.40M
734.15%34.20M
259.41%16.10M
-71.43%-8.40M
20.80%-55.60M
136.28%4.10M
---10.10M
---4.90M
---70.20M
---11.30M
ขาดทุนจากการดำเนินงาน
-14.29%3.60M
-6.82%4.10M
-8.89%4.10M
-16.00%4.20M
-8.70%4.20M
-4.35%4.40M
0.00%4.50M
13.64%5.00M
21.05%4.60M
24.32%4.60M
4.65%4.50M
-16.98%4.40M
-28.30%3.80M
-31.48%3.70M
-21.82%4.30M
-7.02%5.30M
-5.36%5.30M
-22.86%5.40M
25.00%5.50M
-18.57%5.70M
-75.97%5.60M
4.48%7.00M
-26.67%4.40M
22.81%7.00M
331.48%23.30M
19.64%6.70M
13.21%6.00M
9.62%5.70M
8.00%5.40M
14.29%5.60M
10.42%5.30M
15.56%5.20M
21.95%5.00M
32.43%4.90M
26.32%4.80M
95.65%4.50M
86.36%4.10M
85.00%3.70M
111.11%3.80M
35.29%2.30M
37.50%2.20M
17.65%2.00M
20.00%1.80M
6.25%1.70M
14.29%1.60M
30.77%1.70M
25.00%1.50M
23.08%1.60M
16.67%1.40M
--1.30M
--1.20M
--1.30M
--1.20M
ภาษีเงินได้รอการรับรู้
-490.91%-4.30M
-6.67%-1.60M
358.06%8.00M
-106.90%-6.00M
140.74%1.10M
-114.29%-1.50M
-34.78%-3.10M
-45.00%-2.90M
-170.00%-2.70M
68.18%-700.00K
-243.75%-2.30M
-132.26%-2.00M
-225.00%-1.00M
54.17%-2.20M
-78.38%1.60M
196.88%6.20M
-65.22%800.00K
-111.27%-4.80M
7.25%7.40M
-811.11%-6.40M
-89.91%2.30M
134.07%42.60M
263.16%6.90M
280.00%900.00K
267.74%22.80M
209.64%18.20M
125.68%1.90M
96.40%-500.00K
189.86%6.20M
64.07%-16.60M
72.39%-7.40M
-75.95%-13.90M
-590.00%-6.90M
-1343.75%-46.20M
-1172.00%-26.80M
-160.77%-7.90M
-200.00%-1.00M
89.51%-3.20M
-80.77%2.50M
233.33%13.00M
-60.00%1.00M
35.92%-30.50M
340.74%13.00M
-55.17%3.90M
-72.22%2.50M
-2700.00%-47.60M
-254.29%-5.40M
222.22%8.70M
55.17%9.00M
---1.70M
--3.50M
--2.70M
--5.80M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
900.00%19.00M
189.68%18.80M
59.50%19.30M
148.89%22.40M
-73.97%1.90M
6.39%6.49M
764.29%12.10M
400.00%9.00M
231.82%7.30M
421.05%6.10M
123.73%1.40M
111.69%1.80M
29.41%2.20M
-111.52%-1.90M
-132.78%-5.90M
-135.57%-15.40M
-90.86%1.70M
21.32%16.50M
-71.70%18.00M
148.85%43.30M
143.36%18.60M
173.12%13.60M
960.00%63.60M
18.37%17.40M
-263.56%-42.90M
-155.03%-18.60M
-89.60%6.00M
-74.61%14.70M
-122.39%-11.80M
-30.17%33.80M
-2.37%57.70M
12.87%57.90M
43.99%52.70M
81.27%48.40M
709.59%59.10M
701.56%51.30M
510.00%36.60M
122.50%26.70M
-21.51%7.30M
-51.88%6.40M
-38.78%6.00M
121.43%12.00M
-93.27%9.30M
163.64%13.30M
-78.74%9.80M
-163.56%-56.00M
442.68%138.10M
6.28%-20.90M
17.01%46.10M
--88.10M
---40.30M
---22.30M
--39.40M
การเปลี่ยนแปลงในทุนหมุนเวียน
-11.82%-88.00M
-2926.85%-45.10M
352.96%130.00M
36.99%33.70M
-34.99%-78.70M
-114.19%-1.49M
315.94%28.70M
-1.20%24.60M
-14.09%-58.30M
-58.82%10.50M
-50.36%6.90M
44.77%24.90M
-8.26%-51.10M
137.34%25.50M
122.64%13.90M
1223.08%17.20M
28.05%-47.20M
-693.91%-68.30M
-317.69%-61.40M
-97.54%1.30M
27.43%-65.60M
157.50%11.50M
-107.04%-14.70M
144.44%52.80M
72.37%-90.40M
-344.44%-20.00M
-261.36%-7.10M
-65.93%21.60M
-328.27%-327.20M
62.81%-4.50M
-92.55%4.40M
161.98%63.40M
-16.29%-76.40M
-231.52%-12.10M
451.79%59.10M
157.45%24.20M
-1.23%-65.70M
-82.10%9.20M
-162.50%-16.80M
-88.56%9.40M
-3.84%-64.90M
-12.44%51.40M
-117.49%-6.40M
203.32%82.20M
40.87%-62.50M
27.61%58.70M
-25.15%36.60M
46.49%27.10M
-32.46%-105.70M
--46.00M
--48.90M
--18.50M
---79.80M
-การเปลี่ยนแปลงในลูกหนี้
-135.17%-11.50M
13.19%-39.50M
-114.49%-14.80M
16.42%7.80M
34.02%32.70M
-14.90%-45.50M
50.71%-6.90M
-33.66%6.70M
7.96%24.40M
-26.52%-39.60M
-281.82%-14.00M
-34.84%10.10M
-57.12%22.60M
42.25%-31.30M
505.26%7.70M
165.40%15.50M
750.62%52.70M
-326.77%-54.20M
-46.15%-1.90M
-372.41%-23.70M
-147.37%-8.10M
-149.02%-12.70M
-113.13%-1.30M
261.11%8.70M
122.08%17.10M
-118.68%-5.10M
-19.51%9.90M
-142.86%-5.40M
385.19%7.70M
299.27%27.30M
273.24%12.30M
154.78%12.60M
-200.00%-2.70M
-389.29%-13.70M
29.00%-7.10M
-411.11%-23.00M
-106.34%-900.00K
57.58%-2.80M
-725.00%-10.00M
-145.00%-4.50M
82.05%14.20M
-175.00%-6.60M
-82.80%1.60M
149.50%10.00M
-28.44%7.80M
97.02%-2.40M
--9.30M
-1288.24%-20.20M
194.59%10.90M
---80.60M
--0.00
--1.70M
--3.70M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-50.00%1.80M
407.69%13.20M
-207.69%-5.60M
-5.10%-10.30M
38.46%3.60M
-10.34%2.60M
208.33%5.20M
-853.85%-9.80M
225.00%2.60M
3.57%2.90M
-50.00%-4.80M
161.90%1.30M
100.00%800.00K
21.74%2.80M
67.35%-3.20M
-75.00%-2.10M
-96.33%400.00K
-88.73%2.30M
-202.08%-9.80M
-123.08%-1.20M
159.89%10.90M
230.77%20.40M
190.91%9.60M
194.55%5.20M
-175.76%-18.20M
-620.00%-15.60M
140.74%3.30M
-243.75%-5.50M
-123.08%-6.60M
109.74%3.00M
-200.00%-8.10M
27.27%-1.60M
597.56%28.60M
-97.44%-30.80M
-92.86%-2.70M
62.07%-2.20M
-21.15%4.10M
-7900.00%-15.60M
64.10%-1.40M
-38.10%-5.80M
-20.00%5.20M
103.33%200.00K
74.34%-3.90M
8.70%-4.20M
340.74%6.50M
-1900.00%-6.00M
-181.48%-15.20M
-4500.00%-4.60M
-222.73%-2.70M
---300.00K
---5.40M
---100.00K
--2.20M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
175.47%8.00M
35.90%5.30M
-67.19%2.10M
85.71%3.90M
22.06%-10.60M
-74.68%3.90M
392.31%6.40M
131.34%2.10M
-183.33%-13.60M
-36.89%15.40M
146.43%1.30M
39.64%-6.70M
40.74%-4.80M
137.77%24.40M
95.87%-2.80M
-5.71%-11.10M
19.80%-8.10M
-1845.95%-64.60M
-421.54%-67.80M
-216.67%-10.50M
37.65%-10.10M
-7.50%3.70M
70.45%-13.00M
25.00%9.00M
6.36%-16.20M
81.82%4.00M
8.52%-44.00M
-48.57%7.20M
-21.83%-17.30M
-81.36%2.20M
-514.66%-48.10M
1300.00%14.00M
-56.04%-14.20M
126.92%11.80M
145.85%11.60M
121.28%1.00M
-127.50%-9.10M
-82.01%5.20M
-336.21%-25.30M
-126.26%-4.70M
-29.03%-4.00M
-35.49%28.90M
-241.46%-5.80M
-48.56%17.90M
93.67%-3.10M
153.11%44.80M
-87.69%4.10M
970.00%34.80M
-31.37%-49.00M
--17.70M
--33.30M
---4.00M
---37.30M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
----
6531.58%113.40M
495.24%8.30M
-357.14%-1.80M
-725.00%-3.30M
670.00%1.71M
-108.54%-2.10M
102.61%700.00K
60.00%-400.00K
87.50%-300.00K
--24.60M
---26.80M
---1.00M
---2.40M
----
----
----
----
100.00%0.00
----
----
-229.63%-3.50M
-4566.67%-28.00M
19.35%3.70M
-291.30%-4.40M
128.72%2.70M
82.35%-600.00K
106.67%3.10M
182.14%2.30M
-944.44%-9.40M
-585.71%-3.40M
475.00%1.50M
-1300.00%-2.80M
-800.00%-900.00K
--700.00K
---400.00K
---200.00K
---100.00K
----
----
----
----
----
----
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เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
7.99%-44.90M
145.55%8.70M
-134.34%-23.90M
34.79%61.60M
-20.79%-48.80M
-144.73%-19.10M
228.30%69.60M
16.28%45.70M
-15.76%-40.40M
-20.19%42.70M
-36.53%21.20M
-11.29%39.30M
-142.36%-34.90M
276.57%53.50M
-79.22%33.40M
-92.31%44.30M
28.71%-14.40M
-1920.00%-30.30M
687.75%160.70M
503.56%576.40M
39.70%-20.20M
-103.33%-1.50M
-74.81%20.40M
311.64%95.50M
88.55%-33.50M
601.11%45.10M
-32.61%81.00M
-80.50%23.20M
-733.33%-292.50M
71.61%-9.00M
8.00%120.20M
53.95%119.00M
-102.89%-35.10M
-144.71%-31.70M
361.83%111.30M
22.50%77.30M
37.55%-17.30M
3.65%70.90M
-56.58%24.10M
-57.76%63.10M
-64.88%-27.70M
212.33%68.40M
-67.64%55.50M
538.46%149.40M
59.42%-16.80M
56.43%21.90M
807.41%171.50M
25.81%23.40M
-39.86%-41.40M
--14.00M
--18.90M
--18.60M
---29.60M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
56.00%3.90M
48.00%3.70M
16.67%2.80M
11.54%2.90M
4.17%2.50M
-19.35%2.50M
-14.29%2.40M
-23.53%2.60M
-46.67%2.40M
-8.82%3.10M
-37.78%2.80M
-19.05%3.40M
12.50%4.50M
-15.00%3.40M
21.62%4.50M
7.69%4.20M
14.29%4.00M
-14.89%4.00M
-32.73%3.70M
-58.51%3.90M
-44.44%3.50M
-34.72%4.70M
-42.71%5.50M
-4.08%9.40M
-13.70%6.30M
0.00%7.20M
47.69%9.60M
113.04%9.80M
114.71%7.30M
94.59%7.20M
96.97%6.50M
64.29%4.60M
-12.82%3.40M
-7.50%3.70M
-13.16%3.30M
-12.50%2.80M
56.00%3.90M
-2.44%4.00M
26.67%3.80M
3.23%3.20M
-10.71%2.50M
36.67%4.10M
76.47%3.00M
72.22%3.10M
154.55%2.80M
-21.05%3.00M
-60.47%1.70M
100.00%1.80M
22.22%1.10M
--3.80M
--4.30M
--900.00K
--900.00K
ค่าใช้จ่ายลงทุน
56.00%3.90M
48.00%3.70M
16.67%2.80M
11.54%2.90M
4.17%2.50M
-19.35%2.50M
-14.29%2.40M
-23.53%2.60M
-46.67%2.40M
-8.82%3.10M
-37.78%2.80M
-19.05%3.40M
12.50%4.50M
-15.00%3.40M
21.62%4.50M
7.69%4.20M
14.29%4.00M
-14.89%4.00M
-32.73%3.70M
-58.51%3.90M
-44.44%3.50M
-34.72%4.70M
-42.71%5.50M
-4.08%9.40M
-13.70%6.30M
0.00%7.20M
47.69%9.60M
113.04%9.80M
114.71%7.30M
94.59%7.20M
96.97%6.50M
64.29%4.60M
-12.82%3.40M
-7.50%3.70M
-13.16%3.30M
-12.50%2.80M
56.00%3.90M
-2.44%4.00M
26.67%3.80M
3.23%3.20M
-10.71%2.50M
36.67%4.10M
76.47%3.00M
72.22%3.10M
154.55%2.80M
-21.05%3.00M
-60.47%1.70M
100.00%1.80M
22.22%1.10M
--3.80M
--4.30M
--900.00K
--900.00K
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
56.00%3.90M
48.00%3.70M
16.67%2.80M
11.54%2.90M
4.17%2.50M
-19.35%2.50M
-14.29%2.40M
-23.53%2.60M
-46.67%2.40M
-8.82%3.10M
-37.78%2.80M
-19.05%3.40M
12.50%4.50M
-15.00%3.40M
21.62%4.50M
7.69%4.20M
14.29%4.00M
-14.89%4.00M
-32.73%3.70M
-58.51%3.90M
-44.44%3.50M
-34.72%4.70M
-42.71%5.50M
-4.08%9.40M
-13.70%6.30M
0.00%7.20M
47.69%9.60M
113.04%9.80M
114.71%7.30M
94.59%7.20M
96.97%6.50M
64.29%4.60M
-12.82%3.40M
-7.50%3.70M
-13.16%3.30M
-12.50%2.80M
56.00%3.90M
-2.44%4.00M
26.67%3.80M
3.23%3.20M
-10.71%2.50M
36.67%4.10M
76.47%3.00M
72.22%3.10M
154.55%2.80M
-21.05%3.00M
-60.47%1.70M
100.00%1.80M
22.22%1.10M
--3.80M
--4.30M
--900.00K
--900.00K
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--46.20M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---1.90M
---100.00K
---219.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-102.10%-300.00K
-57.14%300.00K
108.86%2.40M
101.35%200.00K
1330.00%14.30M
104.09%700.00K
-1278.26%-27.10M
-770.59%-14.80M
190.91%1.00M
-5600.00%-17.10M
43.75%2.30M
-194.44%-1.70M
---1.10M
-101.82%-300.00K
-91.01%1.60M
28.57%1.80M
-100.00%0.00
-60.34%16.50M
-27.35%17.80M
-92.39%1.40M
-39.19%4.50M
69.80%41.60M
107.63%24.50M
52.07%18.40M
155.17%7.40M
-60.67%24.50M
112.73%11.80M
187.68%12.10M
113.36%2.90M
151.21%62.30M
-27.16%-92.70M
-376.00%-13.80M
-145.30%-21.70M
788.89%24.80M
-78.24%-72.90M
554.55%5.00M
885.25%47.90M
92.34%-3.60M
-1419.35%-40.90M
-37.50%-1.10M
-38.64%-6.10M
-2373.68%-47.00M
104.12%3.10M
-100.94%-800.00K
49.43%-4.40M
-103.20%-1.90M
-185.37%-75.30M
1203.90%85.00M
-611.76%-8.70M
--59.30M
--88.20M
---7.70M
--1.70M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
----
--60.20M
---49.80M
----
----
----
----
----
----
--0.00
---12.50M
----
----
----
----
----
----
-2210.00%-46.20M
100.00%0.00
----
----
56.52%-2.00M
-1782.22%-84.70M
71.43%-1.00M
---300.00K
---4.60M
---4.50M
---3.50M
--0.00
----
----
----
----
14675.00%58.30M
1360.00%7.30M
----
----
---400.00K
183.33%500.00K
--0.00
100.00%0.00
-100.00%0.00
96.65%-600.00K
100.00%0.00
-1107.79%-93.00M
117.79%31.40M
---17.90M
-102.58%-3.30M
---7.70M
---176.50M
--0.00
--128.10M
--0.00
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-135.59%-4.20M
3255.56%56.80M
-70.17%-50.20M
84.48%-2.70M
942.86%11.80M
91.09%-1.80M
-126.92%-29.50M
-241.18%-17.40M
75.00%-1.40M
-445.95%-20.20M
-348.28%-13.00M
-112.50%-5.10M
-40.00%-5.60M
-113.26%-3.70M
-104.81%-2.90M
4.00%-2.40M
-500.00%-4.00M
-91.55%27.90M
191.36%60.30M
-132.05%-2.50M
-23.08%1.00M
1754.49%330.10M
-4500.00%-66.00M
750.00%7.80M
129.55%1.30M
-70.38%17.80M
101.51%1.50M
93.48%-1.20M
-105.87%-4.40M
-24.31%60.10M
-43.98%-99.20M
-936.36%-18.40M
77.91%74.90M
1080.25%79.40M
73.82%-68.90M
151.16%2.20M
589.53%42.10M
84.15%-8.10M
-52540.00%-263.20M
-10.26%-4.30M
91.42%-8.60M
-292.83%-51.10M
99.47%-500.00K
-104.88%-3.90M
-472.57%-100.20M
121.90%26.50M
-213.11%-94.90M
-33.14%79.90M
-2287.50%-17.50M
---121.00M
--83.90M
--119.50M
--800.00K
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
21.10%74.60M
-264.40%-79.90M
380.42%118.90M
-52.59%-88.50M
2469.23%61.60M
365.57%48.60M
-138.20%-42.40M
-20.83%-58.00M
-103.03%-2.60M
36.90%-18.30M
16.43%-17.80M
-24.68%-48.00M
159.28%85.90M
97.53%-29.00M
30.16%-21.30M
-37.99%-38.50M
-284.82%-144.90M
-1614.04%-1.17B
-154.17%-30.50M
74.45%-27.90M
84.91%78.40M
-2.70%-68.40M
192.14%56.30M
-2773.68%-109.20M
16.16%42.40M
-145.76%-66.60M
-423.28%-61.10M
56.32%-3.80M
172.28%36.50M
-250.56%-27.10M
110.00%18.90M
92.38%-8.70M
-448.91%-50.50M
115.00%18.00M
-97.23%9.00M
-79.56%-114.20M
68.06%-9.20M
-2164.15%-120.00M
405.73%325.30M
30.79%-63.60M
-6.67%-28.80M
92.02%-5.30M
-1512.12%-106.40M
-79.49%-91.90M
0.37%-27.00M
57.19%-66.40M
89.77%-6.60M
-212.78%-51.20M
13.69%-27.10M
---155.10M
---64.50M
--45.40M
---31.40M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
6.25%85.00M
---76.10M
44.44%-20.00M
-62.16%-60.00M
9.59%80.00M
100.00%0.00
-44.00%-36.00M
24.49%-37.00M
-16.09%73.00M
55.17%-13.00M
-19.05%-25.00M
-28.95%-49.00M
335.14%87.00M
12.12%-29.00M
-0.48%-21.00M
-40.22%-38.00M
-145.68%-37.00M
58.75%-33.00M
70.85%-20.90M
69.89%-27.10M
21.44%81.00M
74.19%-80.00M
-186.80%-71.70M
-261.45%-90.00M
-70.99%66.70M
-539.18%-310.00M
---25.00M
-266.00%-24.90M
705.00%229.90M
-38.18%-48.50M
-100.00%0.00
149.18%15.00M
---38.00M
-87.70%-35.10M
-94.51%18.50M
30.21%-30.50M
100.00%0.00
-301.08%-18.70M
471.44%336.90M
46.45%-43.70M
5.48%-13.80M
-94.10%9.30M
-2734.38%-90.70M
-105.03%-81.60M
-380.77%-14.60M
354.03%157.50M
90.91%-3.20M
-8.15%-39.80M
966.67%5.20M
---62.00M
---35.20M
---36.80M
---600.00K
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
73.60%-4.70M
100.00%0.00
---5.00M
-26.21%-26.00M
76.04%-17.80M
48.48%-1.70M
--0.00
---20.60M
---74.30M
---3.30M
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---103.20M
-10357.94%-1.12B
--200.00K
100.00%0.00
100.00%0.00
60.66%-10.70M
100.00%0.00
-451.52%-18.20M
90.70%-17.10M
-198.90%-27.20M
26.59%-25.40M
86.75%-3.30M
-6973.08%-183.90M
-2933.33%-9.10M
-8550.00%-34.60M
66.08%-24.90M
---2.60M
---300.00K
---400.00K
-680.85%-73.40M
100.00%0.00
----
--0.00
---9.40M
---2.80M
----
----
----
----
----
----
----
----
----
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
800.00%3.60M
33.33%400.00K
-25.00%300.00K
0.00%400.00K
0.00%400.00K
0.00%300.00K
-20.00%400.00K
0.00%400.00K
-50.00%400.00K
--300.00K
66.67%500.00K
-20.00%400.00K
100.00%800.00K
-100.00%0.00
-57.14%300.00K
-37.50%500.00K
-55.56%400.00K
-44.44%500.00K
0.00%700.00K
0.00%800.00K
-89.41%900.00K
-89.53%900.00K
-92.05%700.00K
-91.30%800.00K
-9.57%8.50M
-18.87%8.60M
-16.98%8.80M
-18.58%9.20M
-6.00%9.40M
8.16%10.60M
8.16%10.60M
13.00%11.30M
8.70%10.00M
2.08%9.80M
1.03%9.80M
4.17%10.00M
-4.17%9.20M
-2.04%9.60M
0.00%9.70M
0.00%9.60M
0.00%9.60M
-94.40%9.80M
--9.70M
--9.60M
--9.60M
--175.00M
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-950.00%-2.10M
9.30%-3.90M
73.33%-1.60M
---2.10M
90.00%-200.00K
-152.94%-4.30M
---6.00M
100.00%0.00
-566.67%-2.00M
---1.70M
--0.00
---800.00K
93.02%-300.00K
100.00%0.00
100.00%0.00
--0.00
-152.94%-4.30M
-1343.75%-19.90M
-107.02%-9.10M
-100.00%0.00
-1600.00%-1.70M
-99.36%1.60M
3188.10%129.70M
-99.32%200.00K
---100.00K
725.50%249.30M
-950.00%-4.20M
5016.67%29.50M
--0.00
-12.72%30.20M
-33.33%-400.00K
-50.00%-600.00K
100.00%0.00
137.73%34.60M
84.21%-300.00K
55.56%-400.00K
-42.31%-3.70M
-1810.42%-91.70M
68.33%-1.90M
-28.57%-900.00K
7.14%-2.60M
90.18%-4.80M
54.20%-6.00M
94.35%-700.00K
91.33%-2.80M
39.63%-48.90M
59.06%-13.10M
-117.03%-12.40M
-4.87%-32.30M
---81.00M
---32.00M
--72.80M
---30.80M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
21.10%74.60M
-264.40%-79.90M
380.42%118.90M
-52.59%-88.50M
2469.23%61.60M
365.57%48.60M
-138.20%-42.40M
-20.83%-58.00M
-103.03%-2.60M
36.90%-18.30M
16.43%-17.80M
-24.68%-48.00M
159.28%85.90M
97.53%-29.00M
30.16%-21.30M
-37.99%-38.50M
-284.82%-144.90M
-1614.04%-1.17B
-154.17%-30.50M
74.45%-27.90M
84.91%78.40M
-2.70%-68.40M
192.14%56.30M
-2773.68%-109.20M
16.16%42.40M
-145.76%-66.60M
-423.28%-61.10M
56.32%-3.80M
172.28%36.50M
-250.56%-27.10M
110.00%18.90M
92.38%-8.70M
-448.91%-50.50M
115.00%18.00M
-97.23%9.00M
-79.56%-114.20M
68.06%-9.20M
-2164.15%-120.00M
405.73%325.30M
30.79%-63.60M
-6.67%-28.80M
92.02%-5.30M
-1512.12%-106.40M
-79.49%-91.90M
0.37%-27.00M
57.19%-66.40M
89.77%-6.60M
-212.78%-51.20M
13.69%-27.10M
---155.10M
---64.50M
--45.40M
---31.40M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
26.29%124.40M
94.53%138.70M
27.93%93.90M
19.61%123.20M
-33.27%98.50M
-50.17%71.30M
-51.99%73.40M
-38.21%103.00M
21.78%147.60M
41.12%143.10M
65.84%152.90M
87.73%166.70M
-51.92%121.20M
-92.88%101.40M
-92.29%92.20M
-80.92%88.80M
-37.61%252.10M
987.93%1.42B
854.11%1.20B
254.73%465.40M
233.97%404.10M
4.97%130.90M
21.30%125.30M
54.17%131.20M
-64.98%121.00M
-61.21%124.70M
-63.32%103.30M
-55.14%85.10M
72.41%345.50M
138.68%321.50M
238.06%281.60M
60.63%189.70M
95.89%200.40M
-10.97%134.70M
27.96%83.30M
67.76%118.10M
-24.72%102.30M
19.32%151.30M
-63.49%65.10M
-43.45%70.40M
-49.40%135.90M
-54.44%126.80M
-19.25%178.30M
-29.66%124.50M
-4.82%268.60M
-36.95%278.30M
-41.43%220.80M
-13.11%177.00M
5.06%282.20M
--441.40M
--377.00M
--203.70M
--268.60M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
3.64%25.60M
-152.57%-14.30M
2233.33%44.80M
1.01%-29.30M
155.38%24.70M
504.44%27.20M
78.57%-2.10M
-114.49%-29.60M
-198.02%-44.60M
-77.27%4.50M
-206.52%-9.80M
-505.88%-13.80M
127.86%45.50M
101.69%19.80M
-95.98%9.20M
-99.53%3.40M
-366.39%-163.30M
-528.99%-1.17B
1129.03%228.60M
12474.58%730.10M
500.98%61.30M
7483.78%273.20M
-13.08%18.60M
-132.42%-5.90M
103.92%10.20M
-115.42%-3.70M
-46.37%21.40M
-80.20%18.20M
-2333.64%-260.40M
-63.47%24.00M
-22.37%39.90M
364.08%91.90M
-167.72%-10.70M
234.08%65.70M
-40.37%51.40M
-556.60%-34.80M
124.12%15.80M
-638.46%-49.00M
267.38%86.20M
-109.85%-5.30M
54.55%-65.50M
193.81%9.10M
-189.57%-51.50M
22.83%53.80M
-36.98%-144.10M
93.91%-9.70M
-7.26%57.50M
-75.09%43.80M
-61.85%-105.20M
---159.20M
--62.00M
--175.80M
---65.00M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
0.00%100.00K
120.00%100.00K
-100.00%0.00
200.00%300.00K
150.00%100.00K
-266.67%-500.00K
200.00%200.00K
--100.00K
-300.00%-200.00K
130.00%300.00K
---200.00K
--0.00
--100.00K
---1.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
--0.00
----
--0.00
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
----
100.00%0.00
50.00%-100.00K
107.69%100.00K
-100.00%0.00
28.57%-2.00M
-108.70%-200.00K
---1.30M
227.27%1.40M
---2.80M
--2.30M
--0.00
---1.10M
ยอดเงินสดปลายงวด
21.75%150.00M
26.29%124.40M
94.53%138.70M
27.93%93.90M
19.61%123.20M
-33.27%98.50M
-50.17%71.30M
-51.99%73.40M
-38.21%103.00M
21.78%147.60M
41.12%143.10M
65.84%152.90M
87.73%166.70M
-51.92%121.20M
-92.88%101.40M
-92.29%92.20M
-80.92%88.80M
-37.61%252.10M
889.65%1.42B
854.11%1.20B
254.73%465.40M
233.97%404.10M
15.40%143.90M
21.30%125.30M
54.17%131.20M
-64.98%121.00M
-61.21%124.70M
-63.32%103.30M
-55.14%85.10M
72.41%345.50M
138.68%321.50M
238.06%281.60M
60.63%189.70M
95.89%200.40M
-10.97%134.70M
27.96%83.30M
67.76%118.10M
-24.72%102.30M
19.32%151.30M
-63.49%65.10M
-43.45%70.40M
-49.40%135.90M
-54.44%126.80M
-19.25%178.30M
-29.66%124.50M
-4.82%268.60M
-36.61%278.30M
-41.82%220.80M
-13.06%177.00M
--282.20M
--439.00M
--379.50M
--203.60M
กระแสเงินสดอิสระ
4.87%-48.80M
123.15%5.00M
-139.73%-26.70M
36.19%58.70M
-19.86%-51.30M
-154.55%-21.60M
265.22%67.20M
20.06%43.10M
-8.63%-42.80M
-20.96%39.60M
-36.33%18.40M
-10.47%35.90M
-114.13%-39.40M
246.06%50.10M
-81.59%28.90M
-93.00%40.10M
22.36%-18.40M
-453.23%-34.30M
953.69%157.00M
564.92%572.50M
40.45%-23.70M
-116.36%-6.20M
-79.13%14.90M
542.54%86.10M
86.72%-39.80M
333.95%37.90M
-37.20%71.40M
-88.29%13.40M
-678.70%-299.80M
54.24%-16.20M
5.28%113.70M
53.56%114.40M
-81.60%-38.50M
-152.91%-35.40M
432.02%108.00M
24.37%74.50M
29.80%-21.20M
4.04%66.90M
-61.33%20.30M
-59.06%59.90M
-54.08%-30.20M
240.21%64.30M
-69.08%52.50M
577.31%146.30M
53.88%-19.60M
85.29%18.90M
1063.01%169.80M
22.03%21.60M
-39.34%-42.50M
--10.20M
--14.60M
--17.70M
---30.50M
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ความเห็นของผู้สอบบัญชี
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