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Arch Capital Group Ltd

ACGL

93.240USD

-1.940-2.04%

ปิด 01/12, 16:00（ET）ราคาล่าช้า 15 นาที

34.25Bมูลค่าตลาด

8.55P/E TTM



Arch Capital Group Ltd

93.240

-1.940-2.04%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Arch Capital Group Ltd ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

8.33%2.19B

-25.96%1.12B

-6.78%1.46B

-5.53%1.57B

2.44%2.02B

31.89%1.52B

62.41%1.56B

69.64%1.67B

42.78%1.97B

27.55%1.15B

74.59%963.00M

22.69%981.51M

35.94%1.38B

6.20%902.40M

-27.70%551.56M

44.13%800.00M

0.51%1.01B

19.49%849.73M

24.96%762.85M

9.84%555.05M

21.58%1.01B

49.04%711.13M

159.33%610.45M

15.28%505.32M

33.09%830.62M

393.38%477.13M

-41.18%235.40M

1182.84%438.33M

18.39%624.10M

-72.36%96.71M

117.89%400.18M

-90.50%34.17M

6.30%527.17M

59.99%349.88M

-43.06%183.66M

88.89%359.50M

17.41%495.92M

-27.04%218.68M

277.42%322.54M

-19.85%190.33M

21.87%422.38M

17.59%299.74M

-56.87%85.46M

6.10%237.47M

45.21%346.60M

39.52%254.89M

-3.64%198.17M

18.02%223.82M

-28.68%238.69M

-27.63%182.69M

42.01%205.66M

--189.65M

--334.68M

--252.45M

--144.82M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

36.64%1.35B

-2.52%1.24B

-48.75%574.00M

-59.92%935.00M

36.65%988.00M

89.69%1.27B

56.21%1.12B

170.40%2.33B

3859.91%723.00M

65.62%669.00M

263.16%717.00M

38.34%862.79M

-95.67%18.26M

-43.79%403.94M

-58.50%197.43M

4.06%623.67M

-13.76%421.42M

54.09%718.66M

636.47%475.71M

91.62%599.31M

22.42%488.68M

-4.00%466.39M

-117.90%-88.67M

455.30%312.77M

60.47%399.19M

89.53%485.85M

197.80%495.50M

-72.09%56.32M

650.16%248.77M

28.75%256.35M

-39.28%166.38M

111.14%201.79M

-114.89%-45.22M

-20.16%199.10M

56.03%274.04M

241.26%95.57M

374.41%303.62M

98.19%249.36M

-43.12%175.63M

-86.48%28.01M

-71.33%64.00M

-40.57%125.82M

72.35%308.76M

28.26%207.13M

94.44%223.26M

19.65%211.72M

-30.15%179.15M

740.35%161.49M

-39.46%114.83M

-19.67%176.94M

56.14%256.48M

--19.22M

--189.66M

--220.27M

--164.26M

ขาดทุนจากการดำเนินงาน

-44.32%49.00M

77.78%48.00M

133.33%49.00M

312.50%99.00M

266.67%88.00M

12.50%27.00M

-8.70%21.00M

-6.69%24.00M

-8.06%24.00M

-11.79%24.00M

-15.34%23.00M

-22.37%25.72M

29.64%26.10M

77.99%27.21M

88.63%27.17M

72.60%33.13M

20.46%20.14M

-7.30%15.29M

-13.40%14.40M

-12.31%19.20M

-16.44%16.71M

-16.70%16.49M

-18.54%16.63M

-16.28%21.89M

-23.99%20.00M

-25.23%19.79M

-23.63%20.42M

-17.87%26.15M

-17.31%26.32M

-14.12%26.47M

-14.57%26.74M

--31.84M

--31.82M

--30.82M

--31.29M

----

ภาษีเงินได้รอการรับรู้

187.50%46.00M

280.95%80.00M

20.83%29.00M

91.73%-96.00M

--16.00M

--21.00M

--24.00M

---1.16B

----

การเปลี่ยนแปลงในทุนหมุนเวียน

-13.02%1.08B

-86.19%54.00M

51.52%750.00M

-22.42%578.00M

22.96%1.24B

31.65%391.00M

86.79%495.00M

474.13%745.00M

-6.15%1.01B

130.56%297.00M

6888.40%265.00M

-53.63%129.76M

45.13%1.07B

-64.43%128.82M

-99.28%3.79M

-23.73%279.86M

-14.90%738.58M

-46.45%362.16M

101.90%528.87M

98.10%366.92M

90.62%867.94M

646.00%676.27M

297.60%261.95M

22.61%185.21M

68.06%455.32M

131.41%90.65M

-220.93%-132.56M

193.05%151.06M

-55.32%270.93M

-311.20%-288.63M

276.41%109.62M

-202.12%-162.34M

91.47%606.33M

665.09%136.66M

-137.71%-62.14M

802.81%158.98M

29.33%316.67M

-86.40%17.86M

208.10%164.80M

-19.04%17.61M

93.04%244.85M

60.46%131.29M

-1138.10%-152.46M

-53.96%21.75M

15.83%126.84M

637.39%81.82M

152.16%14.69M

-78.52%47.25M

-48.60%109.51M

-126.95%-15.23M

-199.72%-28.15M

--219.91M

--213.05M

--56.50M

--28.23M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

---96.00M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

113.74%82.47M

-17.93%83.28M

151.36%23.62M

166.93%32.70M

339.18%38.59M

35.75%101.48M

-184.70%-45.98M

-182.41%-48.86M

-14.44%-16.13M

574.21%74.76M

68.20%-16.15M

148.98%59.28M

-172.72%-14.10M

-54.16%11.09M

-301.20%-50.79M

134.96%23.81M

--19.39M

--24.19M

---12.66M

--10.13M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

8.33%2.19B

-25.96%1.12B

-6.78%1.46B

-5.53%1.57B

2.44%2.02B

31.89%1.52B

62.41%1.56B

69.64%1.67B

42.78%1.97B

27.55%1.15B

74.59%963.00M

22.69%981.51M

35.94%1.38B

6.20%902.40M

-27.70%551.56M

44.13%800.00M

0.51%1.01B

19.49%849.73M

24.96%762.85M

9.84%555.05M

21.58%1.01B

49.04%711.13M

159.33%610.45M

15.28%505.32M

33.09%830.62M

393.38%477.13M

-41.18%235.40M

1182.84%438.33M

18.39%624.10M

-72.36%96.71M

117.89%400.18M

-90.50%34.17M

6.30%527.17M

59.99%349.88M

-43.06%183.66M

88.89%359.50M

17.41%495.92M

-27.04%218.68M

277.42%322.54M

-19.85%190.33M

21.87%422.38M

17.59%299.74M

-56.87%85.46M

6.10%237.47M

45.21%346.60M

39.52%254.89M

-3.64%198.17M

18.02%223.82M

-28.68%238.69M

-27.63%182.69M

42.01%205.66M

--189.65M

--334.68M

--252.45M

--144.82M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

0.00%12.00M

9.09%12.00M

-40.00%9.00M

-13.33%13.00M

9.09%12.00M

-26.67%11.00M

36.36%15.00M

12.88%15.00M

-24.41%11.00M

24.38%15.00M

-6.54%11.00M

90.20%13.29M

34.48%14.55M

8.70%12.06M

-5.76%11.77M

-46.89%6.99M

19.84%10.82M

20.38%11.10M

47.46%12.49M

28.95%13.15M

-19.92%9.03M

32.89%9.22M

-10.11%8.47M

-5.18%10.20M

94.15%11.28M

-22.95%6.94M

122.24%9.42M

79.95%10.76M

0.85%5.81M

52.34%9.00M

-18.37%4.24M

59.95%5.98M

75.53%5.76M

36.40%5.91M

31.43%5.19M

-22.69%3.74M

--3.28M

--4.33M

-87.99%3.95M

-8.91%4.83M

----

-100.00%0.00

511.24%32.90M

-18.91%5.31M

9.17%4.21M

48.60%4.98M

43.83%5.38M

41.14%6.55M

4.75%3.86M

-9.70%3.35M

-42.41%3.74M

--4.64M

--3.69M

--3.71M

--6.50M

ค่าใช้จ่ายลงทุน

0.00%12.00M

9.09%12.00M

-40.00%9.00M

-13.33%13.00M

9.09%12.00M

-26.67%11.00M

36.36%15.00M

12.88%15.00M

-24.41%11.00M

24.38%15.00M

-6.54%11.00M

90.20%13.29M

34.48%14.55M

8.70%12.06M

-5.76%11.77M

-46.89%6.99M

19.84%10.82M

20.38%11.10M

47.46%12.49M

28.95%13.15M

-19.92%9.03M

32.89%9.22M

-10.11%8.47M

-5.18%10.20M

94.15%11.28M

-22.95%6.94M

122.24%9.42M

79.95%10.76M

0.85%5.81M

52.34%9.00M

-18.37%4.24M

59.95%5.98M

75.53%5.76M

36.40%5.91M

31.43%5.19M

-22.69%3.74M

--3.28M

--4.33M

-87.99%3.95M

-8.91%4.83M

----

-100.00%0.00

511.24%32.90M

-18.91%5.31M

9.17%4.21M

48.60%4.98M

43.83%5.38M

41.14%6.55M

4.75%3.86M

-9.70%3.35M

-42.41%3.74M

--4.64M

--3.69M

--3.71M

--6.50M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

0.00%12.00M

9.09%12.00M

-40.00%9.00M

-13.33%13.00M

9.09%12.00M

-26.67%11.00M

36.36%15.00M

12.88%15.00M

-24.41%11.00M

24.38%15.00M

-6.54%11.00M

90.20%13.29M

34.48%14.55M

8.70%12.06M

-5.76%11.77M

-46.89%6.99M

19.84%10.82M

20.38%11.10M

47.46%12.49M

28.95%13.15M

-19.92%9.03M

32.89%9.22M

-10.11%8.47M

-5.18%10.20M

94.15%11.28M

-22.95%6.94M

122.24%9.42M

79.95%10.76M

0.85%5.81M

52.34%9.00M

-18.37%4.24M

59.95%5.98M

75.53%5.76M

36.40%5.91M

31.43%5.19M

-22.69%3.74M

--3.28M

--4.33M

-87.99%3.95M

-8.91%4.83M

----

-100.00%0.00

511.24%32.90M

-18.91%5.31M

9.17%4.21M

48.60%4.98M

43.83%5.38M

41.14%6.55M

4.75%3.86M

-9.70%3.35M

-42.41%3.74M

--4.64M

--3.69M

--3.71M

--6.50M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

--852.00M

----

-100.00%0.00

100.00%0.00

----

101.41%27.71M

-42.46%-27.71M

----

---1.97B

---19.45M

---1.46M

100.00%0.00

----

98.97%-2.43M

---1.53M

--0.00

---235.58M

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

51.35%-1.40B

12.80%-1.36B

18.96%-1.09B

135.09%566.00M

-59.89%-2.89B

-52.09%-1.56B

-34.77%-1.34B

-58.66%-1.61B

-44.98%-1.80B

-87.98%-1.03B

-233.79%-998.00M

-86.46%-1.02B

-376.63%-1.25B

9.05%-546.33M

-213.01%-298.99M

-7.50%-545.21M

168.05%450.07M

58.39%-600.72M

152.08%264.58M

-37.88%-507.16M

-41.13%-661.35M

-241.83%-1.44B

-129.48%-508.01M

-129.01%-367.83M

4.60%-468.60M

-321.16%-422.33M

-70.58%-221.38M

67.23%-160.62M

17.54%-491.21M

210.29%190.96M

1.95%-129.78M

-182.84%-490.15M

28.89%-595.69M

-17.49%-173.15M

48.52%-132.37M

232.39%591.66M

-169.35%-837.70M

-24.73%-147.37M

-421.64%-257.14M

-42.44%-446.91M

12.35%-311.01M

86.96%-118.15M

-59.97%79.95M

61.52%-313.75M

-101.49%-354.82M

-1530.68%-905.86M

196.63%199.73M

-6306.53%-815.29M

-1.13%-176.10M

111.86%63.32M

-2192.22%-206.69M

---12.73M

---174.13M

---534.00M

--9.88M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

93.75%-2.00M

-101.75%-1.00M

96.30%-2.00M

95.65%-1.00M

-700.00%-32.00M

1040.00%57.00M

-5300.00%-54.00M

-679.93%-23.00M

-113.35%-4.00M

-94.89%5.00M

-281.82%-1.00M

98.18%-2.95M

105.92%29.97M

134.61%97.84M

100.22%550.00K

-332.12%-162.01M

-259.83%-506.17M

223.30%41.70M

-680.21%-246.59M

139.22%69.80M

-494.73%-140.67M

-47.80%-33.82M

166.41%42.50M

-2491.16%-177.97M

-621.80%-23.65M

-5.70%-22.88M

-184.08%-63.99M

168.76%7.44M

-90.07%4.53M

-359.04%-21.65M

297.49%76.11M

86.89%-10.82M

216.98%45.63M

-72.83%8.36M

-31.20%19.15M

-313.74%-82.55M

74.09%-39.01M

-10.51%30.76M

--27.83M

-69.41%38.62M

---150.58M

--34.38M

----

--126.27M

----

-170.89%-155.25M

----

--114.54M

----

--219.00M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

29.55%-1.38B

18.62%-1.23B

28.46%-1.01B

127.42%420.00M

-1.45%-1.96B

-50.15%-1.51B

-41.47%-1.41B

-53.92%-1.53B

-49.87%-1.94B

-99.85%-1.00B

-218.50%-996.00M

-45.00%-995.33M

-259.04%-1.29B

16.25%-502.88M

36.59%-312.72M

-57.87%-686.45M

54.95%-359.61M

60.80%-600.49M

-77.09%-493.19M

21.80%-434.81M

-58.53%-798.23M

-238.76%-1.53B

5.53%-278.50M

-239.16%-556.01M

-2.24%-503.53M

-382.04%-452.15M

-409.02%-294.79M

65.79%-163.94M

15.60%-492.48M

193.91%160.31M

51.09%-57.91M

67.32%-479.24M

35.12%-583.52M

-39.46%-170.70M

49.24%-118.41M

-254.96%-1.47B

-94.85%-899.44M

-46.11%-122.40M

-622.80%-233.27M

-112.60%-413.13M

-28.57%-461.60M

90.80%-83.77M

208.23%44.62M

76.36%-194.32M

-99.51%-359.03M

-855.96%-910.84M

80.41%-41.23M

-945.75%-821.84M

-1.20%-179.96M

70.10%-95.28M

-6323.96%-210.43M

--97.17M

---177.82M

---318.70M

--3.38M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-10514.29%-743.00M

-1014.29%-128.00M

-473.81%-241.00M

-11017.65%-1.89B

0.00%-7.00M

193.33%14.00M

-40.00%-42.00M

-819.42%-17.00M

67.83%-7.00M

96.66%-15.00M

87.16%-30.00M

99.47%-1.85M

97.59%-21.76M

-314.60%-448.54M

-25.17%-233.57M

-675.84%-347.67M

-759.21%-904.29M

-74.06%209.02M

-38.74%-186.60M

-31.16%-44.81M

-181.33%-105.25M

1692.43%805.83M

-423.94%-134.50M

86.45%-34.17M

-907.03%-37.41M

87.16%-50.60M

112.25%41.52M

-231.62%-252.07M

-102.80%-3.71M

-293.65%-394.12M

-48.86%-338.90M

-86.14%191.51M

-71.56%132.88M

20.80%-100.12M

-161.77%-227.67M

967.60%1.38B

170.76%467.18M

24.90%-126.41M

37.11%-86.97M

161.42%129.44M

172.43%172.54M

-1701.18%-168.33M

-114.14%-138.30M

-135.39%-210.73M

-4331.65%-238.20M

116.67%10.51M

32020.52%978.36M

275.38%595.52M

94.33%-5.38M

-2591.62%-63.06M

96.23%-3.06M

---339.57M

---94.72M

--2.53M

---81.28M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

--0.00

----

100.00%0.00

-100.00%0.00

-154.11%-55.00M

-191.14%-125.13M

35709.48%823.62M

-50.55%16.30M

78.00%-21.64M

892.63%137.28M

101.27%2.30M

153.67%32.96M

-837.15%-98.40M

-112.47%-17.32M

-262.01%-181.01M

-179.16%-61.41M

-100.81%-10.50M

--138.91M

15.25%-50.00M

70.34%-22.00M

576.47%1.30B

--0.00

---59.00M

---74.17M

--192.28M

----

365.30%494.23M

100.00%0.00

---186.29M

---50.80M

---3.91M

---69.86M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-12283.33%-731.00M

-583.33%-116.00M

-600.00%-224.00M

-114.29%-15.00M

20.00%6.00M

33.33%24.00M

-77.78%-32.00M

-173.51%-7.00M

155.90%5.00M

105.85%18.00M

93.39%-18.00M

102.68%9.52M

97.69%-8.95M

-3.93%-307.49M

-43.84%-272.25M

-10138.35%-355.96M

-7735820.00%-386.79M

-5662.68%-295.86M

-136.55%-189.27M

-37.63%3.55M

-99.53%5.00K

-481.99%-5.13M

-1576.72%-80.01M

106.06%5.69M

111.77%1.07M

100.74%1.34M

21.49%-4.77M

-591.62%-93.81M

-1313.62%-9.13M

-6267.56%-181.35M

-52.33%-6.08M

-1092.25%-13.56M

71.89%-646.00K

---2.85M

94.68%-3.99M

-67.17%1.37M

34.46%-2.30M

100.00%0.00

54.04%-75.05M

102.06%4.16M

98.61%-3.51M

---196.80M

-5505.83%-163.31M

-5917.55%-202.22M

-18798.65%-251.92M

100.00%0.00

107.61%3.02M

102.09%3.48M

-206.13%-1.33M

---15.50M

-5187.69%-39.68M

---166.63M

--1.26M

--0.00

--780.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

---450.00M

--485.82M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---92.56M

--97.64M

-101.83%-7.95M

--0.00

--434.90M

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

0.00%10.00M

20.00%12.00M

50.00%15.00M

18660.00%1.88B

0.00%10.00M

-1.81%10.00M

0.00%10.18M

-41.10%10.18M

-2.10%10.18M

-2.11%10.18M

66.21%17.29M

-0.01%10.40M

0.00%10.40M

0.01%10.40M

0.00%10.40M

-0.33%10.40M

-6.32%10.40M

-15.90%10.40M

-8.34%10.40M

-6.96%10.44M

-4.41%11.11M

125.55%12.37M

106.91%11.35M

104.56%11.22M

111.80%11.62M

0.00%5.48M

0.00%5.49M

0.00%5.48M

0.00%5.49M

0.00%5.48M

0.00%5.49M

0.00%5.48M

0.00%5.49M

0.00%5.48M

0.00%5.49M

0.00%5.48M

0.02%5.49M

-0.02%5.48M

-49.91%5.49M

-15.12%5.48M

--5.48M

--5.49M

--10.95M

--6.46M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

33.33%-2.00M

--0.00

---2.00M

--1.00M

-50.00%-3.00M

100.00%0.00

24.01%-2.00M

99.24%-1.00M

-104.09%-2.00M

-106.43%-1.19M

94.76%-2.63M

-544.31%-130.87M

1787.12%48.86M

8.38%18.47M

-265.86%-50.22M

1410.23%29.45M

94.96%-2.90M

-74.66%17.05M

967.01%30.28M

94.87%-2.25M

-342.34%-57.51M

236.02%67.26M

-110.54%-3.49M

-105.20%-43.84M

114.09%23.73M

-138.32%-49.45M

122.08%33.14M

40.52%-21.37M

11.57%-168.42M

41.20%129.04M

-62.75%14.92M

41.99%-35.92M

-381.18%-190.46M

248.53%91.39M

-77.93%40.06M

-282.38%-61.93M

122.14%67.74M

-1930.56%-61.53M

845.37%181.53M

307.77%33.95M

1127.01%30.49M

-102.93%-3.03M

1231.62%19.20M

61.16%-16.34M

-107.05%-2.97M

448.46%103.30M

103.63%1.44M

-341.94%-42.08M

834.27%42.10M

--18.84M

---39.69M

--17.39M

---5.73M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-10514.29%-743.00M

-1014.29%-128.00M

-473.81%-241.00M

-11017.65%-1.89B

0.00%-7.00M

193.33%14.00M

-40.00%-42.00M

-819.42%-17.00M

67.83%-7.00M

96.66%-15.00M

87.16%-30.00M

99.47%-1.85M

97.59%-21.76M

-314.60%-448.54M

-25.17%-233.57M

-675.84%-347.67M

-759.21%-904.29M

-74.06%209.02M

-38.74%-186.60M

-31.16%-44.81M

-181.33%-105.25M

1692.43%805.83M

-423.94%-134.50M

86.45%-34.17M

-907.03%-37.41M

87.16%-50.60M

112.25%41.52M

-231.62%-252.07M

-102.80%-3.71M

-293.65%-394.12M

-48.86%-338.90M

-86.14%191.51M

-71.56%132.88M

20.80%-100.12M

-161.77%-227.67M

967.60%1.38B

170.76%467.18M

24.90%-126.41M

37.11%-86.97M

161.42%129.44M

172.43%172.54M

-1701.18%-168.33M

-114.14%-138.30M

-135.39%-210.73M

-4331.65%-238.20M

116.67%10.51M

32020.52%978.36M

275.38%595.52M

94.33%-5.38M

-2591.62%-63.06M

96.23%-3.06M

---339.57M

---94.72M

--2.53M

---81.28M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

11.12%1.81B

24.06%1.99B

17.49%1.76B

26.35%1.71B

20.25%1.63B

31.69%1.60B

17.67%1.50B

7.68%1.35B

10.16%1.35B

-7.68%1.22B

-3.18%1.27B

-18.76%1.26B

-32.46%1.23B

-3.76%1.32B

1.88%1.31B

30.49%1.55B

70.80%1.82B

27.75%1.37B

42.81%1.29B

23.33%1.19B

55.87%1.06B

50.72%1.07B

24.71%903.70M

35.59%962.48M

17.14%683.08M

-3.01%710.22M

-0.36%724.64M

-27.61%709.82M

-34.91%583.11M

-9.57%732.26M

-24.99%727.28M

69.42%980.61M

73.41%895.82M

45.13%809.76M

75.23%969.57M

-10.92%578.82M

-1.62%516.59M

18.46%557.96M

13.92%553.33M

-2.10%649.78M

-43.32%525.07M

-69.99%471.01M

11.90%485.70M

52.18%663.73M

146.97%926.44M

339.95%1.57B

16.98%434.06M

3.24%436.14M

5.55%375.12M

-15.62%356.77M

5.50%371.04M

--422.44M

--355.39M

--422.81M

--351.70M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-45.88%46.00M

-755.56%-177.00M

120.59%225.00M

-66.43%48.00M

4150.00%85.00M

-80.43%27.00M

275.86%102.00M

853.08%143.00M

-93.35%2.00M

257.02%138.00M

-4405.86%-58.00M

106.41%15.00M

111.16%30.09M

-119.49%-87.89M

-98.25%1.35M

-326.07%-234.14M

-320.42%-269.55M

7937.14%450.95M

-53.84%76.97M

276.21%103.57M

-56.23%122.29M

78.80%-5.75M

1255.74%166.74M

-496.50%-58.78M

120.50%279.40M

81.80%-27.14M

-390.16%-14.43M

105.85%14.82M

49.42%126.71M

-273.32%-149.15M

103.11%4.97M

-195.91%-253.33M

36.28%84.80M

308.01%86.05M

-3547.81%-159.81M

373.84%264.13M

-50.10%62.23M

-176.52%-41.37M

131.55%4.63M

45.82%-96.45M

147.47%124.70M

108.41%54.06M

-101.29%-14.69M

-8442.42%-178.02M

-530.53%-262.72M

-3604.59%-643.16M

8055.36%1.14B

95.95%-2.08M

-8.99%61.02M

127.22%18.35M

-120.07%-14.27M

---51.40M

--67.05M

---67.41M

--71.11M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-137.84%-14.00M

1275.00%55.00M

245.45%16.00M

-303.70%-55.00M

242.31%37.00M

-42.86%4.00M

-320.00%-11.00M

-11.99%27.00M

29.30%-26.00M

118.01%7.00M

227.42%5.00M

127920.83%30.68M

-78.24%-36.78M

-431.97%-38.87M

35.50%-3.92M

-100.09%-24.00K

-229.81%-20.63M

-181.35%-7.31M

80.20%-6.08M

7.90%28.14M

254.74%15.89M

693.98%8.98M

-990.78%-30.72M

447.31%26.08M

-760.30%-10.27M

87.44%-1.51M

114.09%3.45M

-3281.36%-7.51M

-114.43%-1.19M

-272.08%-12.04M

-38.46%1.61M

102.18%236.00K

680.08%8.27M

162.27%7.00M

12.26%2.62M

-249.89%-10.82M

83.46%-1.43M

-274.80%-11.24M

136.05%2.33M

70.38%-3.09M

28.64%-8.62M

182.97%6.43M

-2783.82%-6.47M

-2609.86%-10.44M

-257.63%-12.08M

137.87%2.27M

103.74%241.00K

-69.02%416.00K

56.20%7.66M

-62.60%-6.00M

-253.86%-6.44M

--1.34M

--4.91M

---3.69M

--4.18M

ยอดเงินสดปลายงวด

8.29%1.85B

11.12%1.81B

24.06%1.99B

17.49%1.76B

26.35%1.71B

20.25%1.63B

31.69%1.60B

17.64%1.50B

7.68%1.35B

10.16%1.35B

-7.68%1.22B

-3.15%1.27B

-18.76%1.26B

-32.46%1.23B

-3.76%1.32B

1.88%1.31B

30.49%1.55B

70.80%1.82B

27.75%1.37B

42.81%1.29B

23.33%1.19B

55.87%1.06B

50.72%1.07B

24.71%903.70M

35.59%962.48M

17.14%683.08M

-3.01%710.22M

-0.36%724.64M

-27.61%709.82M

-34.91%583.11M

-9.57%732.26M

-13.72%727.28M

69.42%980.61M

73.41%895.82M

45.13%809.76M

52.34%842.94M

-10.92%578.82M

-1.62%516.59M

18.46%557.96M

13.92%553.33M

-2.10%649.78M

-43.32%525.07M

-69.99%471.01M

11.90%485.70M

52.18%663.73M

146.97%926.44M

339.95%1.57B

16.98%434.06M

3.24%436.14M

5.55%375.12M

-15.62%356.77M

--371.04M

--422.44M

--355.39M

--422.81M

กระแสเงินสดอิสระ

8.37%2.17B

-26.21%1.11B

-6.46%1.45B

-5.45%1.56B

2.40%2.01B

32.66%1.51B

62.71%1.55B

70.42%1.65B

43.50%1.96B

27.59%1.14B

76.36%952.00M

22.09%968.22M

35.95%1.37B

6.17%890.35M

-28.06%539.79M

46.34%793.02M

0.33%1.00B

19.48%838.63M

24.65%750.36M

9.45%541.90M

22.15%1.00B

49.28%701.91M

166.39%601.98M

15.80%495.12M

32.52%819.34M

436.11%470.19M

-42.93%225.97M

1416.76%427.58M

18.58%618.29M

-74.50%87.70M

121.86%395.94M

-92.08%28.19M

5.84%521.41M

60.47%343.97M

-43.98%178.46M

91.80%355.77M

16.63%492.63M

-28.49%214.35M

506.10%318.59M

-20.10%185.49M

23.37%422.38M

19.94%299.74M

-72.73%52.56M

6.85%232.16M

45.80%342.38M

39.35%249.92M

-4.52%192.79M

17.44%217.27M

-29.05%234.83M

-27.90%179.34M

45.98%201.92M

--185.01M

--331.00M

--248.74M

--138.32M

หน่วยสกุลเงิน

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