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ACCO Brands Corp

ACCO

เพิ่มลงในรายการติดตาม

4.200USD

-0.155-3.56%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

387.66Mมูลค่าตลาด

5.25P/E TTM

ACCO Brands Corp

4.200

-0.155-3.56%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ ACCO Brands Corp 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

-36.36%3.50M

-41.94%30.60M

-23.04%71.50M

-51.95%-38.90M

-80.50%5.50M

-9.14%52.70M

-15.55%92.90M

-59.01%-25.60M

221.55%28.20M

-33.49%58.00M

24.58%110.00M

-355.56%-16.10M

77.74%-23.20M

-24.57%87.20M

-10.90%88.30M

149.61%6.30M

-145.75%-104.20M

18.69%115.60M

10.97%99.10M

69.98%-12.70M

-68.25%-42.40M

-24.38%97.40M

-53.20%89.30M

22.24%-42.30M

58.89%-25.20M

16.98%128.80M

109.21%190.80M

18.68%-54.40M

-201.49%-61.30M

23.43%110.10M

-15.40%91.20M

-16.35%-66.90M

-7.65%60.40M

56.22%89.20M

-1.28%107.80M

-13.19%-57.50M

26.74%65.40M

-43.74%57.10M

79.61%109.20M

-23.90%-50.80M

3.41%51.60M

-2.59%101.50M

-1.78%60.80M

3.30%-41.00M

3.96%49.90M

50.36%104.20M

-8.97%61.90M

-48.77%-42.40M

-43.99%48.00M

-4.81%69.30M

-20.93%68.00M

76.50%-28.50M

290.44%85.70M

--72.80M

--86.00M

---121.30M

---45.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

246.97%19.40M

3.40%21.30M

-56.99%4.00M

123.32%29.20M

-109.52%-13.20M

134.68%20.60M

-37.58%9.30M

-574.24%-125.20M

-70.27%-6.30M

-415.96%-59.40M

121.69%14.90M

-32.99%26.40M

-37.04%-3.70M

-64.86%18.80M

-440.10%-68.70M

-18.93%39.40M

86.76%-2.70M

79.53%53.50M

7.45%20.20M

800.00%48.60M

-355.00%-20.40M

-31.49%29.80M

-32.86%18.80M

-84.96%5.40M

1433.33%8.00M

24.29%43.50M

-21.35%28.00M

39.69%35.90M

-105.77%-600.00K

-52.70%35.00M

16.34%35.60M

9.36%25.70M

188.89%10.40M

1113.11%74.00M

34.80%30.60M

-62.04%23.50M

-25.00%3.60M

-80.57%6.10M

-30.37%22.70M

123.47%61.90M

182.76%4.80M

-28.47%31.40M

-4.68%32.60M

30.05%27.70M

25.64%-5.80M

-12.55%43.90M

29.55%34.20M

124.21%21.30M

13.33%-7.80M

402.41%50.20M

-52.17%26.40M

-89.92%9.50M

48.28%-9.00M

---16.60M

--55.20M

--94.20M

---17.40M

ขาดทุนจากการดำเนินงาน

-6.67%16.80M

-2.67%18.20M

-2.13%18.40M

-90.04%18.20M

0.00%18.00M

-82.64%18.70M

0.53%18.80M

847.15%182.80M

-9.55%18.00M

458.03%107.70M

-84.10%18.70M

-4.46%19.30M

-5.24%19.90M

-8.53%19.30M

449.53%117.60M

-6.48%20.20M

-2.78%21.00M

14.67%21.10M

20.90%21.40M

22.73%21.60M

27.06%21.60M

6.98%18.40M

1.72%17.70M

0.00%17.60M

-6.08%17.00M

-4.44%17.20M

0.00%17.40M

3.53%17.60M

-1.09%18.10M

-2.70%18.00M

-2.79%17.40M

-4.49%17.00M

7.65%18.30M

41.22%18.50M

34.59%17.90M

35.88%17.80M

36.00%17.00M

5.65%13.10M

4.72%13.30M

-0.76%13.10M

-8.76%12.50M

-10.14%12.40M

-8.63%12.70M

-10.81%13.20M

-8.67%13.70M

-10.97%13.80M

-11.46%13.90M

-12.43%14.80M

-9.09%15.00M

-4.91%15.50M

-6.55%15.70M

23.36%16.90M

117.11%16.50M

--16.30M

--16.80M

--13.70M

--7.60M

ภาษีเงินได้รอการรับรู้

----

49.28%-3.50M

----

65.67%-6.90M

----

-1646.15%-20.10M

----

106.19%1.30M

----

-176.32%-21.00M

----

-187.36%-7.60M

----

-61.67%8.70M

----

150.22%22.70M

----

-853.33%-45.20M

----

-78.10%6.00M

----

33.01%27.40M

----

3042.86%20.60M

----

92.93%-700.00K

----

---9.90M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-7520.00%-37.10M

-68.75%500.00K

28.57%900.00K

-50.00%400.00K

-28.57%500.00K

128.57%1.60M

-12.50%700.00K

14.29%800.00K

-12.50%700.00K

0.00%700.00K

33.33%800.00K

108.24%700.00K

14.29%800.00K

0.00%700.00K

-50.00%600.00K

-1314.29%-8.50M

-89.86%700.00K

-46.15%700.00K

100.00%1.20M

-36.36%700.00K

1280.00%6.90M

30.00%1.30M

-40.00%600.00K

37.50%1.10M

-16.67%500.00K

42.86%1.00M

100.00%1.00M

0.00%800.00K

20.00%600.00K

600.00%700.00K

0.00%500.00K

60.00%800.00K

-78.26%500.00K

-99.67%100.00K

-68.75%500.00K

-16.67%500.00K

1250.00%2.30M

1155.17%30.60M

77.78%1.60M

-77.78%600.00K

-122.22%-200.00K

-261.11%-2.90M

-18.18%900.00K

145.45%2.70M

-30.77%900.00K

142.86%1.80M

-47.62%1.10M

-89.62%1.10M

125.49%1.30M

41.67%-4.20M

-47.50%2.10M

110.35%10.60M

-440.00%-5.10M

---7.20M

--4.00M

---102.40M

--1.50M

การเปลี่ยนแปลงในทุนหมุนเวียน

100.00%0.00

-147.78%-8.60M

-23.84%47.60M

7.38%-80.30M

-171.03%-7.60M

-27.13%18.00M

-17.33%62.50M

-31.56%-86.70M

122.81%10.70M

-49.49%24.70M

87.59%75.60M

-75.73%-65.90M

64.12%-46.90M

-12.21%48.90M

-16.39%40.30M

59.55%-37.50M

-110.81%-130.70M

3.15%55.70M

-4.37%48.20M

-34.54%-92.70M

-20.16%-62.00M

0.19%54.00M

-64.88%50.40M

38.48%-68.90M

36.69%-51.60M

75.00%53.90M

268.89%143.50M

2.10%-112.00M

-392.11%-81.50M

-19.37%30.80M

-28.62%38.90M

-9.26%-114.40M

-30.42%27.90M

716.13%38.20M

-11.81%54.50M

-9.18%-104.70M

28.94%40.10M

-123.66%-6.20M

323.29%61.80M

-8.48%-95.90M

-13.13%31.10M

20.18%26.20M

28.07%14.60M

-6.12%-88.40M

9.48%35.80M

289.29%21.80M

-49.56%11.40M

-24.51%-83.30M

-57.75%32.70M

-93.53%5.60M

83.74%22.60M

47.90%-66.90M

261.25%77.40M

--86.60M

--12.30M

---128.40M

---48.00M

-การเปลี่ยนแปลงในลูกหนี้

-0.37%106.60M

-51.55%-68.50M

25.67%56.30M

18.62%-89.60M

-30.43%107.00M

34.96%-45.20M

-30.33%44.80M

9.75%-110.10M

73.59%153.80M

-304.07%-69.50M

5.07%64.30M

-26.42%-122.00M

5.35%88.60M

70.99%-17.20M

69.06%61.20M

-8.55%-96.50M

144.48%84.10M

-358.95%-59.30M

81.91%36.20M

-67.11%-88.90M

-69.29%34.40M

133.28%22.90M

-76.22%19.90M

61.39%-53.20M

3.61%112.00M

-34300.00%-68.80M

117.97%83.70M

10.64%-137.80M

-33.27%108.10M

99.63%-200.00K

186.57%38.40M

-35.14%-154.20M

-2.00%162.00M

-0.18%-54.40M

88.73%13.40M

-23.48%-114.10M

8.04%165.30M

-21.75%-54.30M

137.97%7.10M

5.52%-92.40M

-2.67%153.00M

14.07%-44.60M

47.77%-18.70M

-22.71%-97.80M

-16.29%157.20M

38.94%-51.90M

-302.25%-35.80M

15.57%-79.70M

-0.53%187.80M

3.19%-85.00M

-170.08%-8.90M

20.20%-94.40M

376.77%188.80M

---87.80M

--12.70M

---118.30M

--39.60M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-1.67%-36.50M

-37.44%25.90M

-107.69%-700.00K

-17.48%11.80M

-35.47%-35.90M

-17.20%41.40M

-64.17%9.10M

-59.26%14.30M

-6.00%-26.50M

13.38%50.00M

-16.72%25.40M

348.94%35.10M

32.98%-25.00M

382.69%44.10M

179.63%30.50M

40.00%-14.10M

31.43%-37.30M

-150.98%-15.60M

-200.79%-38.30M

41.54%-23.50M

-107.63%-54.40M

-16.39%30.60M

-38.11%38.00M

-230.94%-40.20M

54.28%-26.20M

412.82%36.60M

1044.62%61.40M

198.40%30.70M

-31.72%-57.30M

-122.99%-11.70M

-124.44%-6.50M

28.77%-31.20M

-39.42%-43.50M

6.04%50.90M

-32.49%26.60M

-147.46%-43.80M

41.13%-31.20M

1.91%48.00M

-27.57%39.40M

54.50%-17.70M

-0.38%-53.00M

-4.07%47.10M

60.95%54.40M

-36.97%-38.90M

-23.08%-52.80M

31.28%49.10M

-0.29%33.80M

29.35%-28.40M

-74.39%-42.90M

-39.58%37.40M

19.37%33.90M

-62.75%-40.20M

-547.37%-24.60M

--61.90M

--28.40M

---24.70M

---3.80M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

97.92%-100.00K

457.14%5.00M

-115.66%-1.30M

0.00%2.70M

74.19%-4.80M

-112.39%-1.40M

130.56%8.30M

121.43%2.70M

-616.67%-18.60M

-44.88%11.30M

357.14%3.60M

-13.51%-12.60M

147.37%3.60M

55.30%20.50M

-107.87%-1.40M

41.27%-11.10M

42.86%-7.60M

-15.92%13.20M

263.27%17.80M

-339.24%-18.90M

3.62%-13.30M

613.64%15.70M

-27.94%4.90M

1028.57%7.90M

-36.63%-13.80M

-63.93%2.20M

-12.82%6.80M

275.00%700.00K

-26.25%-10.10M

-36.46%6.10M

-10.34%7.80M

96.90%-400.00K

-900.00%-8.00M

74.55%9.60M

0.00%8.70M

-2680.00%-12.90M

91.30%-800.00K

-6.78%5.50M

97.73%8.70M

112.82%500.00K

-76.92%-9.20M

47.50%5.90M

12.82%4.40M

-218.18%-3.90M

69.94%-5.20M

-32.20%4.00M

-26.42%3.90M

571.43%3.30M

-66.35%-17.30M

-36.56%5.90M

-22.06%5.30M

-170.00%-700.00K

-7.22%-10.40M

--9.30M

--6.80M

--1.00M

---9.70M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-36.36%3.50M

-41.94%30.60M

-23.04%71.50M

-51.95%-38.90M

-80.50%5.50M

-9.14%52.70M

-15.55%92.90M

-59.01%-25.60M

221.55%28.20M

-33.49%58.00M

24.58%110.00M

-355.56%-16.10M

77.74%-23.20M

-24.57%87.20M

-10.90%88.30M

149.61%6.30M

-145.75%-104.20M

18.69%115.60M

10.97%99.10M

69.98%-12.70M

-68.25%-42.40M

-24.38%97.40M

-53.20%89.30M

22.24%-42.30M

58.89%-25.20M

16.98%128.80M

109.21%190.80M

18.68%-54.40M

-201.49%-61.30M

23.43%110.10M

-15.40%91.20M

-16.35%-66.90M

-7.65%60.40M

56.22%89.20M

-1.28%107.80M

-13.19%-57.50M

26.74%65.40M

-43.74%57.10M

79.61%109.20M

-23.90%-50.80M

3.41%51.60M

-2.59%101.50M

-1.78%60.80M

3.30%-41.00M

3.96%49.90M

50.36%104.20M

-8.97%61.90M

-48.77%-42.40M

-43.99%48.00M

-4.81%69.30M

-20.93%68.00M

76.50%-28.50M

290.44%85.70M

--72.80M

--86.00M

---121.30M

---45.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-4.55%2.10M

-10.53%3.40M

48.65%5.50M

-576.00%-11.90M

-4.35%2.20M

2.70%3.80M

164.29%3.70M

-39.02%2.50M

15.00%2.30M

260.87%3.70M

-70.83%1.40M

20.59%4.10M

-41.18%2.00M

-131.51%-2.30M

4.35%4.80M

-38.18%3.40M

-10.53%3.40M

108.57%7.30M

58.62%4.60M

175.00%5.50M

-44.93%3.80M

-69.03%3.50M

-60.81%2.90M

-71.83%2.00M

-44.80%6.90M

44.87%11.30M

-18.68%7.40M

-21.11%7.10M

56.25%12.50M

-3.70%7.80M

54.24%9.10M

16.88%9.00M

56.86%8.00M

8.00%8.10M

68.57%5.90M

165.52%7.70M

30.77%5.10M

22.95%7.50M

9.38%3.50M

-57.97%2.90M

-54.65%3.90M

-28.24%6.10M

-60.00%3.20M

109.09%6.90M

43.33%8.60M

84.78%8.50M

142.42%8.00M

-78.71%3.30M

-30.23%6.00M

-65.67%4.60M

-52.86%3.30M

307.89%15.50M

309.52%8.60M

--13.40M

--7.00M

--3.80M

--2.10M

ค่าใช้จ่ายลงทุน

-4.55%2.10M

-23.29%5.60M

48.65%5.50M

76.92%4.60M

-4.35%2.20M

78.05%7.30M

2.78%3.70M

-36.59%2.60M

15.00%2.30M

-12.77%4.10M

-25.00%3.60M

13.89%4.10M

-41.18%2.00M

-35.62%4.70M

4.35%4.80M

-34.55%3.60M

-10.53%3.40M

108.57%7.30M

58.62%4.60M

175.00%5.50M

-44.93%3.80M

-70.09%3.50M

-60.81%2.90M

-73.33%2.00M

-45.24%6.90M

50.00%11.70M

-20.43%7.40M

-16.67%7.50M

57.50%12.60M

-36.07%7.80M

57.63%9.30M

15.38%9.00M

53.85%8.00M

62.67%12.20M

40.48%5.90M

160.00%7.80M

33.33%5.20M

20.97%7.50M

-27.59%4.20M

-56.52%3.00M

-55.17%3.90M

-27.06%6.20M

-27.50%5.80M

9.52%6.90M

27.94%8.70M

30.77%8.50M

122.22%8.00M

-67.53%6.30M

-20.93%6.80M

-51.85%6.50M

-53.85%3.60M

133.73%19.40M

309.52%8.60M

--13.50M

--7.80M

--8.30M

--2.10M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-4.55%2.10M

-10.53%3.40M

48.65%5.50M

-576.00%-11.90M

-4.35%2.20M

2.70%3.80M

164.29%3.70M

-39.02%2.50M

15.00%2.30M

260.87%3.70M

-70.83%1.40M

20.59%4.10M

-41.18%2.00M

-131.51%-2.30M

4.35%4.80M

-38.18%3.40M

-10.53%3.40M

108.57%7.30M

58.62%4.60M

175.00%5.50M

-44.93%3.80M

-69.03%3.50M

-60.81%2.90M

-71.83%2.00M

-44.80%6.90M

44.87%11.30M

-18.68%7.40M

-21.11%7.10M

56.25%12.50M

-3.70%7.80M

54.24%9.10M

16.88%9.00M

56.86%8.00M

8.00%8.10M

68.57%5.90M

165.52%7.70M

30.77%5.10M

22.95%7.50M

9.38%3.50M

-57.97%2.90M

-54.65%3.90M

-28.24%6.10M

-60.00%3.20M

109.09%6.90M

43.33%8.60M

84.78%8.50M

142.42%8.00M

-78.71%3.30M

-30.23%6.00M

-65.67%4.60M

-52.86%3.30M

307.89%15.50M

309.52%8.60M

--13.40M

--7.00M

--3.80M

--2.10M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

89.11%-1.10M

--0.00

---10.10M

----

--0.00

100.00%0.00

----

100.00%0.00

--0.00

---2.80M

2933.33%18.20M

-42600.00%-340.00M

100.00%0.00

--0.00

--600.00K

214.29%800.00K

-12.87%-42.10M

----

---700.00K

-12533.33%-37.30M

--0.00

100.00%0.00

--0.00

108.82%300.00K

100.00%0.00

---292.60M

--0.00

---3.40M

---85.40M

----

100.00%0.00

----

---1.30M

--0.00

----

--0.00

---401.40M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

----

0.00%200.00K

----

--200.00K

----

--4.50M

--0.00

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

73.98%-3.20M

10.53%-3.40M

-48.65%-5.50M

576.00%11.90M

-434.78%-12.30M

-2.70%-3.80M

-164.29%-3.70M

39.02%-2.50M

-15.00%-2.30M

-260.87%-3.70M

70.83%-1.40M

-20.59%-4.10M

41.18%-2.00M

131.51%2.30M

-4.35%-4.80M

59.04%-3.40M

-123.61%-3.40M

97.87%-7.30M

-58.62%-4.60M

-315.00%-8.30M

328.57%14.40M

-3171.43%-343.50M

94.14%-2.90M

71.83%-2.00M

49.60%-6.30M

-23.53%-10.50M

-6.68%-49.50M

21.11%-7.10M

-56.25%-12.50M

-4.94%-8.50M

-728.57%-46.40M

-16.88%-9.00M

97.31%-8.00M

-10.96%-8.10M

18.84%-5.60M

91.28%-7.70M

-7533.33%-297.70M

-23.73%-7.30M

-115.63%-6.90M

-1179.71%-88.30M

54.65%-3.90M

30.59%-5.90M

60.00%-3.20M

-109.09%-6.90M

-43.33%-8.60M

-44.07%-8.50M

-142.42%-8.00M

78.71%-3.30M

30.23%-6.00M

33.71%-5.90M

52.86%-3.30M

96.17%-15.50M

-309.52%-8.60M

---8.90M

---7.00M

---405.20M

---2.10M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-15.78%53.90M

39.26%-44.40M

-16.93%-118.10M

19.13%21.80M

92.77%64.00M

-14.58%-73.10M

12.40%-101.00M

168.28%18.30M

-62.36%33.20M

40.15%-63.80M

-20.61%-115.30M

-6800.00%-26.80M

-42.54%88.20M

14.51%-106.60M

15.17%-95.60M

-98.17%400.00K

124.74%153.50M

-163.59%-124.70M

13.24%-112.70M

-72.38%21.90M

-31.15%68.30M

251.66%196.10M

33.72%-129.90M

46.04%79.30M

-7.81%99.20M

0.15%-129.30M

-122.22%-196.00M

-45.21%54.30M

1637.14%107.60M

-22.75%-129.50M

16.32%-88.20M

112.21%99.10M

-102.28%-7.00M

-0.38%-105.50M

-7.66%-105.40M

-64.19%46.70M

8163.16%306.40M

5.14%-105.10M

-39.26%-97.90M

203.96%130.40M

-1050.00%-3.80M

1.60%-110.80M

0.42%-70.30M

2.14%42.90M

150.00%400.00K

-40.40%-112.60M

21.12%-70.60M

17.32%42.00M

96.30%-800.00K

42.14%-80.20M

-71.79%-89.50M

-93.52%35.80M

-1442.86%-21.60M

---138.60M

---52.10M

--552.20M

---1.40M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-25.87%64.20M

38.30%-37.70M

-35.18%-109.90M

12.99%28.70M

104.73%86.60M

-7.76%-61.10M

24.79%-81.30M

301.59%25.40M

-52.95%42.30M

42.32%-56.70M

-22.15%-108.10M

-127.39%-12.60M

-42.99%89.90M

16.55%-98.30M

17.21%-88.50M

59.72%46.00M

69.57%157.70M

-158.55%-117.80M

13.79%-106.90M

-66.93%28.80M

-25.30%93.00M

273.75%201.20M

28.78%-124.00M

-4.18%87.10M

-3.11%124.50M

6.08%-115.80M

-206.51%-174.10M

-37.44%90.90M

1112.26%128.50M

-16.32%-123.30M

24.67%-56.80M

182.68%145.30M

-96.66%10.60M

-36.07%-106.00M

23.22%-75.40M

-60.43%51.40M

--317.60M

19.69%-77.90M

-52.72%-98.20M

83.99%129.90M

-100.00%0.00

-1.25%-97.00M

4.88%-64.30M

65.34%70.60M

3200.00%19.80M

-20.05%-95.80M

24.38%-67.60M

7.56%42.70M

102.90%600.00K

42.09%-79.80M

-72.59%-89.40M

105.82%39.70M

-20600.00%-20.70M

---137.80M

---51.80M

---681.70M

---100.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

100.00%0.00

---100.00K

---15.00M

---2.50M

---12.50M

----

--0.00

100.00%0.00

----

--0.00

---19.40M

----

--0.00

100.00%0.00

-80.00%-18.90M

---8.20M

23.79%-18.90M

33.33%-27.40M

-15.38%-10.50M

100.00%0.00

18.15%-24.80M

-585.00%-41.10M

---9.10M

---300.00K

---30.30M

---6.00M

----

100.00%0.00

15.15%-14.00M

-1968.97%-6.00M

---25.40M

---14.60M

---16.50M

---290.00K

----

การจ่ายเงินปันผลเป็นเงินสด

1.47%6.90M

-2.90%6.70M

-5.56%6.80M

-5.63%6.70M

-5.56%6.80M

-2.82%6.90M

0.00%7.20M

-50.00%7.10M

--7.20M

0.00%7.10M

1.41%7.20M

100.00%14.20M

-100.00%0.00

-1.39%7.10M

14.52%7.10M

17.74%7.30M

16.13%7.20M

1.64%6.20M

0.00%6.20M

-1.59%6.20M

3.39%6.10M

1.67%6.10M

0.00%6.20M

1.61%6.30M

-4.84%5.90M

-4.76%6.00M

-3.13%6.20M

--6.20M

--6.30M

--6.40M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

----

--0.00

-100.00%0.00

126.32%4.30M

-74.07%700.00K

100.00%400.00K

--100.00K

26.67%1.90M

145.45%2.70M

-93.10%200.00K

-100.00%0.00

--1.50M

--1.10M

383.33%2.90M

-77.78%200.00K

-100.00%0.00

50.00%600.00K

-35.71%900.00K

278.57%5.30M

-79.59%1.00M

33.33%400.00K

7.69%1.40M

366.67%1.40M

2350.00%4.90M

50.00%300.00K

333.33%1.30M

--300.00K

-33.33%200.00K

--200.00K

--300.00K

----

--300.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-325.00%-3.40M

100.00%0.00

---1.40M

---100.00K

57.89%-800.00K

---2.60M

--0.00

-11.76%-1.90M

100.00%0.00

--0.00

100.00%0.00

-41.67%-1.70M

-200.00%-1.20M

--0.00

-2287.50%-19.10M

94.12%-1.20M

75.00%-400.00K

--0.00

52.94%-800.00K

-1100.00%-20.40M

-1500.00%-1.60M

--0.00

50.00%-1.70M

59.52%-1.70M

---100.00K

100.00%0.00

-1233.33%-3.40M

43.24%-4.20M

100.00%0.00

-900.00%-1.00M

400.00%300.00K

41.27%-7.40M

99.38%-200.00K

---100.00K

87.50%-100.00K

-207.32%-12.60M

---32.10M

100.00%0.00

69.23%-800.00K

14.58%-4.10M

100.00%0.00

92.62%-200.00K

-271.43%-2.60M

-242.86%-4.80M

-50.00%-600.00K

-2610.00%-2.71M

82.05%-700.00K

-55.56%-1.40M

50.00%-400.00K

66.67%-100.00K

-100.32%-3.90M

30.77%-900.00K

---800.00K

---300.00K

--1.23B

---1.30M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-15.78%53.90M

39.26%-44.40M

-16.93%-118.10M

19.13%21.80M

92.77%64.00M

-14.58%-73.10M

12.40%-101.00M

168.28%18.30M

-62.36%33.20M

40.15%-63.80M

-20.61%-115.30M

-6800.00%-26.80M

-42.54%88.20M

14.51%-106.60M

15.17%-95.60M

-98.17%400.00K

124.74%153.50M

-163.59%-124.70M

13.24%-112.70M

-72.38%21.90M

-31.15%68.30M

251.66%196.10M

33.72%-129.90M

46.04%79.30M

-7.81%99.20M

0.15%-129.30M

-122.22%-196.00M

-45.21%54.30M

1637.14%107.60M

-22.75%-129.50M

16.32%-88.20M

112.21%99.10M

-102.28%-7.00M

-0.38%-105.50M

-7.66%-105.40M

-64.19%46.70M

8163.16%306.40M

5.14%-105.10M

-39.26%-97.90M

203.96%130.40M

-1050.00%-3.80M

1.60%-110.80M

0.42%-70.30M

2.14%42.90M

150.00%400.00K

-40.40%-112.60M

21.12%-70.60M

17.32%42.00M

96.30%-800.00K

42.14%-80.20M

-71.79%-89.50M

-93.52%35.80M

-1442.86%-21.60M

---138.60M

---52.10M

--552.20M

---1.40M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-13.09%64.40M

-19.12%82.50M

18.28%133.30M

8.03%134.60M

11.60%74.10M

38.40%102.00M

36.77%112.70M

-1.97%124.60M

6.75%66.40M

-5.51%73.70M

-10.14%82.40M

39.21%127.10M

50.97%62.20M

34.25%78.00M

17.72%91.70M

21.57%91.30M

12.57%41.20M

-32.28%58.10M

-39.52%77.90M

-19.59%75.10M

31.65%36.60M

127.59%85.80M

36.88%128.80M

-7.06%93.40M

-58.51%27.80M

-60.32%37.70M

-32.40%94.10M

-18.09%100.50M

-12.87%67.00M

-6.22%95.00M

36.20%139.20M

3.72%122.70M

79.25%76.90M

0.30%101.30M

6.24%102.20M

15.53%118.30M

-22.56%42.90M

42.45%101.00M

10.70%96.20M

12.78%102.40M

4.14%55.40M

-2.21%70.90M

-5.85%86.90M

-4.72%90.80M

-0.56%53.20M

2.40%72.50M

-3.15%92.30M

--95.30M

7.00%53.50M

-43.36%70.80M

0.85%95.30M

----

-58.75%50.00M

--125.00M

--94.50M

--74.20M

--121.20M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-9.92%54.50M

35.13%-18.10M

-374.77%-50.80M

89.08%-1.30M

3.95%60.50M

-282.19%-27.90M

-22.99%-10.70M

73.38%-11.90M

-10.32%58.20M

53.80%-7.30M

36.50%-8.70M

-11275.00%-44.70M

29.54%64.90M

6.51%-15.80M

30.81%-13.70M

-85.71%400.00K

30.13%50.10M

65.65%-16.90M

53.95%-19.80M

-92.09%2.80M

-41.31%38.50M

-396.97%-49.20M

23.76%-43.00M

653.13%35.40M

95.82%65.60M

64.64%-9.90M

-27.60%-56.40M

-138.79%-6.40M

-26.86%33.50M

-14.75%-28.00M

-4811.11%-44.20M

202.48%16.50M

-39.26%45.80M

58.00%-24.40M

-118.75%-900.00K

-159.68%-16.10M

60.43%75.40M

-274.84%-58.10M

130.00%4.80M

-58.97%-6.20M

25.00%47.00M

19.69%-15.50M

19.19%-16.00M

-30.00%-3.90M

-10.05%37.60M

-11.56%-19.30M

19.18%-19.80M

55.88%-3.00M

-19.77%41.80M

76.93%-17.30M

-180.33%-24.50M

-133.50%-6.80M

210.85%52.10M

---75.00M

--30.50M

--20.30M

---47.00M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-90.91%300.00K

75.68%-900.00K

18.18%1.30M

285.71%3.90M

466.67%3.30M

-268.18%-3.70M

155.00%1.10M

-191.30%-2.10M

-147.37%-900.00K

69.23%2.20M

-25.00%-2.00M

179.31%2.30M

-54.76%1.90M

360.00%1.30M

0.00%-1.60M

-252.63%-2.90M

333.33%4.20M

-162.50%-500.00K

-420.00%-1.60M

375.00%1.90M

14.29%-1.80M

-27.27%800.00K

129.41%500.00K

-50.00%400.00K

-600.00%-2.10M

1200.00%1.10M

-112.50%-1.70M

111.94%800.00K

-175.00%-300.00K

---100.00K

-134.78%-800.00K

-379.17%-6.70M

-69.23%400.00K

100.00%0.00

475.00%2.30M

-4.00%2.40M

-58.06%1.30M

-833.33%-2.80M

112.12%400.00K

127.27%2.50M

175.61%3.10M

87.50%-300.00K

-6.45%-3.30M

57.14%1.10M

-783.33%-4.10M

-380.00%-2.40M

-1133.33%-3.10M

-50.00%700.00K

117.65%600.00K

-66.67%-500.00K

-91.67%300.00K

125.93%1.40M

-326.67%-3.40M

---300.00K

--3.60M

---5.40M

--1.50M

ยอดเงินสดปลายงวด

-11.66%118.90M

-13.09%64.40M

-19.12%82.50M

18.28%133.30M

8.03%134.60M

11.60%74.10M

38.40%102.00M

36.77%112.70M

-1.97%124.60M

6.75%66.40M

-5.51%73.70M

-10.14%82.40M

39.21%127.10M

50.97%62.20M

34.25%78.00M

17.72%91.70M

21.57%91.30M

12.57%41.20M

-32.28%58.10M

-39.52%77.90M

-19.59%75.10M

31.65%36.60M

127.59%85.80M

36.88%128.80M

-7.06%93.40M

-58.51%27.80M

-60.32%37.70M

-32.40%94.10M

-18.09%100.50M

-12.87%67.00M

-6.22%95.00M

36.20%139.20M

3.72%122.70M

79.25%76.90M

0.30%101.30M

6.24%102.20M

15.53%118.30M

-22.56%42.90M

42.45%101.00M

10.70%96.20M

12.78%102.40M

4.14%55.40M

-2.21%70.90M

-5.85%86.90M

-4.72%90.80M

-0.56%53.20M

2.40%72.50M

--92.30M

-6.66%95.30M

7.00%53.50M

-43.36%70.80M

----

37.60%102.10M

--50.00M

--125.00M

--94.50M

--74.20M

กระแสเงินสดอิสระ

-57.58%1.40M

-44.93%25.00M

-26.01%66.00M

-54.26%-43.50M

-87.26%3.30M

-15.77%45.40M

-16.17%89.20M

-39.60%-28.20M

202.78%25.90M

-34.67%53.90M

27.43%106.40M

-848.15%-20.20M

76.58%-25.20M

-23.82%82.50M

-11.64%83.50M

114.84%2.70M

-132.90%-107.60M

15.34%108.30M

9.38%94.50M

58.92%-18.20M

-43.93%-46.20M

-19.81%93.90M

-52.89%86.40M

28.43%-44.30M

56.56%-32.10M

14.47%117.10M

123.93%183.40M

18.45%-61.90M

-241.03%-73.90M

32.86%102.30M

-19.63%81.90M

-16.23%-75.90M

-12.96%52.40M

55.24%77.00M

-2.95%101.90M

-21.38%-65.30M

26.21%60.20M

-47.95%49.60M

90.91%105.00M

-12.32%-53.80M

15.78%47.70M

-0.42%95.30M

2.04%55.00M

1.64%-47.90M

0.00%41.20M

52.39%95.70M

-16.30%53.90M

-1.67%-48.70M

-46.56%41.20M

5.90%62.80M

-17.65%64.40M

63.04%-47.90M

263.69%77.10M

--59.30M

--78.20M

---129.60M

---47.10M

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USD

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