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AAR Corp

AIR

เพิ่มลงในรายการติดตาม

138.670USD

+5.730+4.31%

ปิด 06/25, 16:00（ET）ราคาล่าช้า 15 นาที

5.51Bมูลค่าตลาด

30.26P/E TTM

AAR Corp

138.670

+5.730+4.31%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ AAR Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q3

FY2026Q2

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

499.47%74.70M

-38.18%13.60M

-141.40%-44.90M

109.80%51.40M

-191.67%-18.70M

26.44%22.00M

-0.54%-18.60M

-45.92%24.50M

17.24%20.40M

137.91%17.40M

-364.29%-18.50M

12.69%45.30M

7.41%17.40M

-388.68%-45.90M

-60.00%7.00M

71.06%40.20M

-7.95%16.20M

-42.39%15.90M

-56.03%17.50M

226.34%23.50M

81.44%17.60M

38.69%27.60M

232.23%39.80M

-142.18%-18.60M

-83.16%9.70M

339.76%19.90M

8.51%-30.10M

9.70%44.10M

137.04%57.60M

-112.82%-8.30M

-6.47%-32.90M

1130.77%40.20M

361.29%24.30M

-2050.00%-3.90M

-6080.00%-30.90M

-108.76%-3.90M

-358.33%-9.30M

-99.58%200.00K

99.22%-500.00K

-30.69%44.50M

113.53%3.60M

198.13%47.70M

-483.33%-64.40M

-28.35%64.20M

-355.77%-26.60M

-58.76%16.00M

-38.91%16.80M

19.31%89.60M

-62.18%10.40M

43.17%38.80M

-17.17%27.50M

-1.18%75.10M

105.22%27.50M

-10.86%27.10M

229.69%33.20M

--76.00M

--13.40M

--30.40M

---25.60M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

864.04%68.00M

213.07%34.60M

91.11%34.40M

273.63%34.00M

-163.57%-8.90M

-228.57%-30.60M

3100.00%18.00M

-60.78%9.10M

-35.78%14.00M

5.78%23.80M

-102.64%-600.00K

-2.93%23.20M

-3.11%21.80M

8.17%22.50M

97.39%22.70M

70.71%23.90M

-19.93%22.50M

153.66%20.80M

179.31%11.50M

184.85%14.00M

1121.74%28.10M

-42.25%8.20M

-429.55%-14.50M

-172.37%-16.50M

106.15%2.30M

102.86%14.20M

-70.86%4.40M

90.00%22.80M

-339.74%-37.40M

130.97%7.00M

42.45%15.10M

-43.40%12.00M

13.87%15.60M

-286.78%-22.60M

11.58%10.60M

76.67%21.20M

185.42%13.70M

51.25%12.10M

-58.52%9.50M

-20.53%12.00M

113.95%4.80M

-47.37%8.00M

57.93%22.90M

-12.21%15.10M

-291.11%-34.40M

-24.00%15.20M

-19.44%14.50M

2050.00%17.20M

-2.70%18.00M

11.73%20.00M

-1.64%18.00M

-93.85%800.00K

-11.06%18.50M

1.70%17.90M

10.24%18.30M

--13.00M

--20.80M

--17.60M

--16.60M

ขาดทุนจากการดำเนินงาน

-73.32%20.20M

17.12%17.10M

-2.82%13.80M

-422.22%-49.30M

760.23%75.70M

67.82%14.60M

69.05%14.20M

75.86%15.30M

27.54%8.80M

33.85%8.70M

23.53%8.40M

14.47%8.70M

-10.39%6.90M

-31.58%6.50M

-39.29%6.80M

-32.74%7.60M

-13.48%7.70M

-8.65%9.50M

-24.32%11.20M

-40.53%11.30M

-19.09%8.90M

-5.45%10.40M

37.04%14.80M

65.22%19.00M

1.85%11.00M

5.77%11.00M

6.93%10.80M

26.37%11.50M

272.41%10.80M

-1.89%10.40M

-0.98%10.10M

--9.10M

-80.27%2.90M

-10.92%10.60M

-17.74%10.20M

----

22.50%14.70M

-3.25%11.90M

-6.06%12.40M

-10.96%13.00M

84.62%12.00M

-30.90%12.30M

0.00%13.20M

165.45%14.60M

-67.50%6.50M

-10.55%17.80M

-31.61%13.20M

-71.50%5.50M

1.01%20.00M

-1.97%19.90M

-4.93%19.30M

-5.39%19.30M

4.76%19.80M

20.12%20.30M

28.48%20.30M

--20.40M

--18.90M

--16.90M

--15.80M

ภาษีเงินได้รอการรับรู้

----

68.79%-4.90M

50.00%-100.00K

---500.00K

100.00%0.00

-613.64%-15.70M

---200.00K

--0.00

---4.60M

-121.57%-2.20M

----

-8.11%10.20M

62.16%-1.40M

25.00%-300.00K

-85.71%200.00K

1210.00%11.10M

-716.67%-3.70M

20.00%-400.00K

0.00%1.40M

-119.23%-1.00M

105.17%600.00K

0.00%-500.00K

-26.32%1.40M

-53.57%5.20M

-480.00%-11.60M

97.76%-500.00K

850.00%1.90M

-21.13%11.20M

---2.00M

-2687.50%-22.30M

122.22%200.00K

625.93%14.20M

-100.00%0.00

-140.00%-800.00K

77.50%-900.00K

94.07%-2.70M

160.51%9.50M

-74.36%2.00M

-433.33%-4.00M

-418.18%-45.50M

-256.82%-15.70M

56.00%7.80M

-70.73%1.20M

120.00%14.30M

-133.08%-4.40M

21.95%5.00M

-26.79%4.10M

-62.43%6.50M

34.34%13.30M

46.43%4.10M

100.00%5.60M

--17.30M

--9.90M

--2.80M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-1955.56%-33.40M

766.67%2.00M

50.00%300.00K

34900.00%70.00M

1700.00%1.80M

---300.00K

-99.26%200.00K

-75.00%200.00K

-94.74%100.00K

100.00%0.00

--27.10M

-52.94%800.00K

1800.00%1.90M

-112.50%-100.00K

----

-37.04%1.70M

-92.86%100.00K

-81.82%800.00K

-100.00%0.00

-68.97%2.70M

-94.74%1.40M

528.57%4.40M

214.29%2.20M

314.29%8.70M

3700.00%26.60M

-94.62%700.00K

--700.00K

--2.10M

101.19%700.00K

4233.33%13.00M

----

-1610.26%-58.90M

-95.08%300.00K

----

-590.63%-15.70M

-41.79%3.90M

7.02%6.10M

-4.26%4.50M

-95.78%3.20M

200.00%6.70M

-73.11%5.70M

-31.88%4.70M

3195.65%75.80M

-165.69%-6.70M

105.83%21.20M

-32.35%6.90M

-77.23%2.30M

-0.97%10.20M

9.57%10.30M

13.33%10.20M

-9.01%10.10M

68.85%10.30M

74.07%9.40M

172.73%9.00M

--11.10M

--6.10M

--5.40M

--3.30M

การเปลี่ยนแปลงในทุนหมุนเวียน

130.77%28.40M

-224.65%-44.50M

-78.21%-95.70M

-116.53%-2.00M

-1413.11%-92.30M

297.24%35.70M

0.56%-53.70M

7.08%12.10M

67.55%-6.10M

76.91%-18.10M

-101.49%-54.00M

256.94%11.30M

-25.33%-18.80M

-330.77%-78.40M

-219.05%-26.80M

62.11%-7.20M

33.04%-15.00M

-487.10%-18.20M

-164.62%-8.40M

34.93%-19.00M

34.69%-22.40M

78.17%-3.10M

120.19%13.00M

-386.67%-29.20M

-228.46%-34.30M

67.43%-14.20M

5.01%-64.40M

-25.00%-6.00M

132.17%26.70M

-419.05%-43.60M

-23.50%-67.80M

78.85%-4.80M

126.32%11.50M

73.33%-8.40M

-108.75%-54.90M

-215.23%-22.70M

-16.22%-43.70M

-305.88%-31.50M

69.63%-26.30M

-80.40%19.70M

-254.72%-37.60M

132.28%15.30M

-389.27%-86.60M

95.53%100.50M

69.80%-10.60M

-163.33%-47.40M

27.76%-17.70M

41.60%51.40M

-2.03%-35.10M

28.85%-18.00M

-13.95%-24.50M

190.40%36.30M

25.22%-34.40M

-63.23%-25.30M

67.67%-21.50M

--12.50M

---46.00M

---15.50M

---66.50M

-การเปลี่ยนแปลงในลูกหนี้

28.21%-14.00M

165.04%8.00M

69.09%-14.90M

-425.00%-29.40M

-1126.32%-19.50M

-136.07%-12.30M

8.71%-48.20M

-142.75%-5.60M

108.05%1.90M

5583.33%34.10M

-141.10%-52.80M

235.05%13.10M

-29.67%-23.60M

110.53%600.00K

-26.59%-21.90M

-215.48%-9.70M

32.59%-18.20M

61.74%-5.70M

-765.38%-17.30M

-87.02%8.40M

-3.05%-27.00M

-41.90%-14.90M

178.79%2.60M

88.08%64.70M

-101.54%-26.20M

77.02%-10.50M

83.33%-3.30M

4814.29%34.40M

-133.77%-13.00M

---45.70M

-42.45%-19.80M

-30.00%700.00K

223.53%38.50M

100.00%0.00

-243.30%-13.90M

-87.50%1.00M

1222.22%11.90M

-338.79%-39.40M

124.25%9.70M

-61.17%8.00M

-94.48%900.00K

158.72%16.50M

-106.19%-40.00M

-33.97%20.60M

52.34%16.30M

14.33%-28.10M

-261.67%-19.40M

593.33%31.20M

160.45%10.70M

-2086.67%-32.80M

-42.03%12.00M

-82.82%4.50M

-284.38%-17.70M

-115.79%-1.50M

330.00%20.70M

--26.20M

--9.60M

--9.50M

---9.00M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-145.83%-47.20M

178.64%33.50M

-250.00%-51.80M

-573.91%-32.70M

25.58%-19.20M

-34.38%-42.60M

62.81%-14.80M

302.94%6.90M

-204.88%-25.80M

-68.62%-31.70M

-53.08%-39.80M

77.33%-3.40M

823.53%24.60M

-193.75%-18.80M

-280.56%-26.00M

-163.29%-15.00M

-116.19%-3.40M

-156.14%-6.40M

-23.40%14.40M

577.14%23.70M

150.97%21.00M

142.54%11.40M

162.67%18.80M

138.46%3.50M

-109.14%-41.20M

2.90%-26.80M

-22.45%-30.00M

-183.49%-9.10M

6.19%-19.70M

4.17%-27.60M

-465.67%-24.50M

196.46%10.90M

-250.00%-21.00M

-220.00%-28.80M

123.33%6.70M

-180.71%-11.30M

59.73%-6.00M

-172.73%-9.00M

113.57%3.00M

-46.36%14.00M

-44.66%-14.90M

89.97%-3.30M

-229.85%-22.10M

137.27%26.10M

68.31%-10.30M

-404.63%-32.90M

56.21%-6.70M

-70.74%11.00M

-4542.86%-32.50M

165.45%10.80M

-255.81%-15.30M

300.00%37.60M

-121.88%-700.00K

29.49%-16.50M

88.32%-4.30M

--9.40M

--3.20M

---23.40M

---36.80M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

84.13%-1.00M

-900.00%-21.00M

141.18%3.50M

169.57%6.40M

-472.73%-6.30M

-50.00%-2.10M

3.41%-8.50M

-4700.00%-9.20M

87.36%-1.10M

79.10%-1.40M

-233.33%-8.80M

-98.40%200.00K

37.86%-8.70M

-76.32%-6.70M

234.69%6.60M

-74.90%12.50M

---14.00M

---3.80M

---4.90M

--49.80M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

257.02%19.00M

-633.93%-41.10M

46.15%-3.50M

-99.10%300.00K

54.68%-12.10M

-86.67%-5.60M

-550.00%-6.50M

644.26%33.20M

-423.53%-26.70M

40.00%-3.00M

67.74%-1.00M

-481.25%-6.10M

-1175.00%-5.10M

-655.56%-5.00M

-444.44%-3.10M

-67.35%1.60M

-107.84%-400.00K

147.37%900.00K

-10.00%900.00K

390.00%4.90M

215.91%5.10M

84.17%-1.90M

109.09%1.00M

112.35%1.00M

-980.00%-4.40M

35.14%-12.00M

-587.50%-11.00M

63.01%-8.10M

106.85%500.00K

-21.71%-18.50M

88.15%-1.60M

-338.00%-21.90M

80.69%-7.30M

38.71%-15.20M

25.00%-13.50M

-212.50%-5.00M

-530.00%-37.80M

-386.27%-24.80M

-267.35%-18.00M

-104.13%-1.60M

40.59%-6.00M

43.33%-5.10M

28.99%-4.90M

247.15%38.70M

-2.02%-10.10M

-918.18%-9.00M

-246.81%-6.90M

-587.04%-26.30M

-1550.00%-9.90M

-83.33%1.10M

2450.00%4.70M

203.85%5.40M

-121.43%-600.00K

-50.38%6.60M

-101.79%-200.00K

---5.20M

--2.80M

--13.30M

--11.20M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

-59.00%4.10M

156.10%2.30M

-25.00%-6.50M

102.33%100.00K

261.29%10.00M

31.67%-4.10M

-405.88%-5.20M

-166.15%-4.30M

-576.92%-6.20M

-433.33%-6.00M

-37.04%1.70M

425.00%6.50M

112.50%1.30M

105.03%1.80M

104.52%2.70M

-108.73%-2.00M

33.76%-10.40M

-3354.55%-35.80M

---59.70M

--22.90M

---15.70M

--1.10M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

499.47%74.70M

-38.18%13.60M

-141.40%-44.90M

109.80%51.40M

-191.67%-18.70M

26.44%22.00M

-0.54%-18.60M

-45.92%24.50M

17.24%20.40M

137.91%17.40M

-364.29%-18.50M

12.69%45.30M

7.41%17.40M

-388.68%-45.90M

-60.00%7.00M

71.06%40.20M

-7.95%16.20M

-42.39%15.90M

-56.03%17.50M

226.34%23.50M

81.44%17.60M

38.69%27.60M

232.23%39.80M

-142.18%-18.60M

-83.16%9.70M

339.76%19.90M

8.51%-30.10M

9.70%44.10M

137.04%57.60M

-112.82%-8.30M

-6.47%-32.90M

1130.77%40.20M

361.29%24.30M

-2050.00%-3.90M

-6080.00%-30.90M

-108.76%-3.90M

-358.33%-9.30M

-99.58%200.00K

99.22%-500.00K

-30.69%44.50M

113.53%3.60M

198.13%47.70M

-483.33%-64.40M

-28.35%64.20M

-355.77%-26.60M

-58.76%16.00M

-38.91%16.80M

19.31%89.60M

-62.18%10.40M

43.17%38.80M

-17.17%27.50M

-1.18%75.10M

105.22%27.50M

-10.86%27.10M

229.69%33.20M

--76.00M

--13.40M

--30.40M

---25.60M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-291.76%-16.30M

-10.84%7.40M

10.13%8.70M

33.33%10.00M

46.55%8.50M

13.70%8.30M

-13.19%7.90M

7.14%7.50M

-40.21%5.80M

19.67%7.30M

35.82%9.10M

-1.41%7.00M

130.95%9.70M

274.29%6.10M

204.55%6.70M

162.96%7.10M

61.54%4.20M

-229.63%-3.50M

-33.33%2.20M

-27.03%2.70M

-67.90%2.60M

-52.63%2.70M

-26.67%3.30M

12.12%3.70M

88.37%8.10M

50.00%5.70M

7.14%4.50M

-8.33%3.30M

760.00%4.30M

-51.90%3.80M

-26.32%4.20M

-58.62%3.60M

-94.51%500.00K

243.64%7.90M

-10.94%5.70M

14.47%8.70M

-62.55%9.10M

-52.78%-5.50M

-24.71%6.40M

130.89%7.60M

767.86%24.30M

-152.94%-3.60M

8.97%8.50M

-4000.00%-24.60M

-59.42%2.80M

19.30%6.80M

8.33%7.80M

-104.38%-600.00K

53.33%6.90M

-25.00%5.70M

--7.20M

-51.93%13.70M

32.35%4.50M

-43.28%7.60M

-100.00%0.00

--28.50M

--3.40M

--13.40M

--41.80M

ค่าใช้จ่ายลงทุน

0.00%8.50M

-10.84%7.40M

10.13%8.70M

33.33%10.00M

46.55%8.50M

13.70%8.30M

-13.19%7.90M

7.14%7.50M

-40.21%5.80M

19.67%7.30M

35.82%9.10M

-1.41%7.00M

130.95%9.70M

60.53%6.10M

204.55%6.70M

162.96%7.10M

61.54%4.20M

40.74%3.80M

-33.33%2.20M

-49.06%2.70M

-67.90%2.60M

-52.63%2.70M

-26.67%3.30M

3.92%5.30M

88.37%8.10M

50.00%5.70M

7.14%4.50M

41.67%5.10M

760.00%4.30M

-51.90%3.80M

-26.32%4.20M

-58.62%3.60M

-94.51%500.00K

-16.84%7.90M

-39.36%5.70M

-38.73%8.70M

-79.13%9.10M

-39.10%9.50M

-37.33%9.40M

-36.04%14.20M

1457.14%43.60M

92.59%15.60M

92.31%15.00M

--22.20M

-59.42%2.80M

14.08%8.10M

8.33%7.80M

----

43.75%6.90M

-12.35%7.10M

-34.55%7.20M

-51.93%13.70M

-36.00%4.80M

-39.55%8.10M

-73.68%11.00M

--28.50M

--7.50M

--13.40M

--41.80M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-291.76%-16.30M

-10.84%7.40M

10.13%8.70M

33.33%10.00M

46.55%8.50M

13.70%8.30M

-13.19%7.90M

7.14%7.50M

-40.21%5.80M

19.67%7.30M

35.82%9.10M

-1.41%7.00M

130.95%9.70M

274.29%6.10M

204.55%6.70M

162.96%7.10M

61.54%4.20M

-229.63%-3.50M

-33.33%2.20M

-27.03%2.70M

-67.90%2.60M

-52.63%2.70M

-26.67%3.30M

12.12%3.70M

88.37%8.10M

50.00%5.70M

7.14%4.50M

-8.33%3.30M

760.00%4.30M

-51.90%3.80M

-26.32%4.20M

-58.62%3.60M

-94.51%500.00K

243.64%7.90M

-10.94%5.70M

14.47%8.70M

-62.55%9.10M

-52.78%-5.50M

-24.71%6.40M

130.89%7.60M

767.86%24.30M

-152.94%-3.60M

8.97%8.50M

-4000.00%-24.60M

-59.42%2.80M

19.30%6.80M

8.33%7.80M

-104.38%-600.00K

53.33%6.90M

-25.00%5.70M

--7.20M

-51.93%13.70M

32.35%4.50M

-43.28%7.60M

-100.00%0.00

--28.50M

--3.40M

--13.40M

--41.80M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---400.00K

---209.70M

-510.34%-11.90M

106.03%43.60M

--0.00

--2.90M

-599.81%-722.90M

----

---103.30M

----

--0.00

100.00%0.00

----

--0.00

89.96%-2.30M

----

100.00%0.00

--0.00

---22.90M

----

-360.42%-12.50M

----

--4.80M

---4.80M

--0.00

----

---1.00M

435.42%16.10M

---16.10M

--0.00

100.00%0.00

---4.80M

100.00%0.00

---16.50M

--0.00

---278.60M

---19.50M

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-737.50%-30.60M

850.00%3.80M

-966.67%-3.20M

-361.54%-6.00M

785.71%4.80M

128.57%400.00K

88.00%-300.00K

---1.30M

---700.00K

-135.00%-1.40M

37.50%-2.50M

----

48.15%4.00M

-48.15%-4.00M

-6400.00%-6.50M

100.00%0.00

-73.00%2.70M

-268.75%-2.70M

90.91%-100.00K

-250.00%-700.00K

500.00%10.00M

60.00%1.60M

42.11%-1.10M

---200.00K

-238.89%-2.50M

300.00%1.00M

29.63%-1.90M

-100.00%0.00

460.00%1.80M

-141.67%-500.00K

-2800.00%-2.70M

--1.00M

82.14%-500.00K

--1.20M

100.88%100.00K

-100.00%0.00

-2700.00%-2.80M

----

-507.14%-11.40M

500.00%1.20M

75.00%-100.00K

----

2900.00%2.80M

---300.00K

20.00%-400.00K

0.00%-100.00K

75.00%-100.00K

--0.00

-66.67%-500.00K

75.00%-100.00K

33.33%-400.00K

100.00%0.00

-133.33%-300.00K

20.00%-400.00K

---600.00K

---6.40M

--900.00K

---500.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-297.30%-14.70M

-2600.00%-213.30M

-349.06%-23.80M

103.77%27.60M

43.08%-3.70M

9.20%-7.90M

54.31%-5.30M

-560.98%-731.70M

27.78%-6.50M

-14.47%-8.70M

-8.41%-11.60M

-1053.13%-110.70M

-114.29%-9.00M

-445.45%-7.60M

-118.37%-10.70M

-242.86%-9.60M

-27.27%-4.20M

-69.86%2.20M

-188.24%-4.90M

41.67%-2.80M

60.24%-3.30M

189.02%7.30M

51.43%-1.70M

7.69%-4.80M

-93.02%-8.30M

-90.70%-8.20M

25.53%-3.50M

17.46%-5.20M

-960.00%-4.30M

82.08%-4.30M

-4.44%-4.70M

70.14%-6.30M

105.49%500.00K

-927.59%-24.00M

31.82%-4.50M

-48.59%-21.10M

68.62%-9.10M

38.10%2.90M

-10.00%-6.60M

-151.82%-14.20M

-835.48%-29.00M

129.17%2.10M

32.58%-6.00M

65.06%27.40M

86.52%-3.10M

-16.13%-7.20M

-21.92%-8.90M

187.83%16.60M

-311.01%-23.00M

21.52%-6.20M

56.80%-7.30M

35.05%-18.90M

103.80%10.90M

75.31%-7.90M

60.05%-16.90M

---29.10M

---286.80M

---32.00M

---42.30M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-237.50%-56.10M

3754.72%204.30M

661.54%51.10M

-109.82%-70.70M

803.45%40.80M

122.65%5.30M

-123.51%-9.10M

672.21%719.70M

-5.45%-5.80M

-141.42%-23.40M

695.38%38.70M

742.76%93.20M

63.82%-5.50M

329.67%56.50M

-18.18%-6.50M

79.94%-14.50M

-6.29%-15.20M

29.71%-24.60M

98.42%-5.50M

-118.45%-72.30M

-224.35%-14.30M

-199.15%-35.00M

-758.90%-347.90M

935.61%391.90M

125.39%11.50M

-228.57%-11.70M

47.49%52.80M

-160.56%-46.90M

-52.01%-45.30M

-67.03%9.10M

9.48%35.80M

-30.43%-18.00M

-580.65%-29.80M

122.58%27.60M

315.13%32.70M

74.63%-13.80M

-58.94%6.20M

180.52%12.40M

-193.25%-15.20M

91.94%-54.40M

202.00%15.10M

-613.33%-15.40M

248.18%16.30M

-704.29%-674.80M

-82.33%5.00M

111.72%3.00M

-134.04%-11.00M

-197.52%-83.90M

147.01%28.30M

-39.89%-25.60M

72.35%-4.70M

23.99%-28.20M

-119.78%-60.20M

-177.27%-18.30M

-136.88%-17.00M

---37.10M

--304.40M

---6.60M

--46.10M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-285.71%-65.00M

-1500.00%-70.00M

1220.00%56.00M

-107.64%-55.00M

--35.00M

116.67%5.00M

-114.29%-5.00M

757.14%720.00M

100.00%0.00

-136.14%-30.00M

133.33%35.00M

1966.67%84.00M

---10.00M

436.03%83.00M

400.00%15.00M

93.08%-4.50M

100.00%0.00

29.43%-24.70M

98.59%-5.00M

-116.48%-65.00M

-250.00%-15.00M

-600.00%-35.00M

-691.67%-355.00M

1227.14%394.50M

123.81%10.00M

-150.00%-5.00M

87.50%60.00M

-105.88%-35.00M

-100.00%-42.00M

-64.03%10.00M

-5.88%32.00M

-30.77%-17.00M

-310.00%-21.00M

131.67%27.80M

1600.00%34.00M

74.36%-13.00M

-60.00%10.00M

225.00%12.00M

-91.90%2.00M

89.50%-50.70M

224.68%25.00M

-223.08%-9.60M

380.68%24.70M

-497.03%-483.00M

-76.23%7.70M

134.36%7.80M

-14.29%-8.80M

-421.94%-80.90M

156.15%32.40M

---22.70M

-1.32%-7.70M

52.31%-15.50M

-118.10%-57.70M

-100.00%0.00

-116.38%-7.60M

---32.50M

--318.80M

--7.00M

--46.40M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

--0.00

--273.90M

----

---10.10M

----

--0.00

---5.10M

100.00%0.00

---28.20M

---21.90M

---22.20M

---20.20M

----

100.00%0.00

---4.10M

----

---9.50M

89.87%-800.00K

--0.00

100.00%0.00

-338.89%-7.90M

--0.00

64.86%-5.20M

-128.57%-3.20M

75.34%-1.80M

100.00%0.00

-108.45%-14.80M

99.07%-1.40M

---7.30M

-76.47%-3.00M

---7.10M

---149.80M

100.00%0.00

---1.70M

--0.00

100.00%0.00

---1.00M

100.00%0.00

---6.20M

----

11.11%-2.40M

-510.00%-6.10M

--0.00

---2.70M

---1.00M

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

-100.00%0.00

-96.55%100.00K

0.00%2.60M

7.41%2.90M

0.00%2.60M

4.00%2.60M

0.00%2.60M

3.85%2.70M

4.00%2.60M

0.00%2.50M

0.00%2.60M

-3.85%2.50M

0.00%2.60M

-13.33%2.60M

8.33%2.60M

-10.34%2.60M

-13.33%2.60M

3.45%3.00M

-17.24%2.40M

-3.33%2.90M

0.00%3.00M

0.00%2.90M

3.57%2.90M

-26.83%3.00M

0.00%3.00M

-25.64%2.90M

-6.67%2.80M

32.26%4.10M

0.00%3.00M

--3.90M

--3.00M

--3.10M

--3.00M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

50.85%8.90M

33.33%400.00K

41.46%-2.40M

-160.87%-5.60M

5800.00%5.90M

-95.45%300.00K

-210.81%-4.10M

0.00%9.20M

-98.44%100.00K

288.24%6.60M

825.00%3.70M

-24.59%9.20M

28.00%6.40M

1600.00%1.70M

180.00%400.00K

771.43%12.20M

614.29%5.00M

--100.00K

66.67%-500.00K

--1.40M

-82.93%700.00K

-100.00%0.00

65.12%-1.50M

-100.00%0.00

4000.00%4.10M

-23.53%1.30M

-166.15%-4.30M

-87.50%200.00K

-87.50%100.00K

-34.62%1.70M

0.00%6.50M

-50.00%1.60M

-42.86%800.00K

-33.33%2.60M

--6.50M

--3.20M

--1.40M

3800.00%3.90M

----

--100.00K

----

--0.00

-96.15%200.00K

-1833.33%-5.20M

-100.00%0.00

--0.00

--5.20M

200.00%300.00K

--800.00K

--0.00

-100.00%0.00

--100.00K

--0.00

--2.90M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

100.00%0.00

--0.00

---2.50M

100.00%0.00

87.50%-100.00K

----

---9.50M

57.89%-800.00K

----

---1.90M

----

100.00%0.00

----

-100.00%0.00

---8.70M

--0.00

100.00%0.00

--8.70M

--0.00

---1.30M

----

--0.00

-100.00%0.00

100.00%0.00

----

-100.00%0.00

188.89%800.00K

77.78%-200.00K

----

466.67%1.70M

---900.00K

-200.00%-900.00K

-84.62%200.00K

100.77%300.00K

100.00%0.00

-50.00%-300.00K

116.67%1.30M

-864.71%-39.00M

-50.00%-300.00K

-300.00%-200.00K

-25.00%600.00K

230.77%5.10M

60.00%-200.00K

100.85%100.00K

366.67%800.00K

-387.50%-3.90M

95.61%-500.00K

-51.28%-11.80M

-137.50%-300.00K

---800.00K

---11.40M

---7.80M

--800.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-237.50%-56.10M

3754.72%204.30M

661.54%51.10M

-109.82%-70.70M

803.45%40.80M

122.65%5.30M

-123.51%-9.10M

672.21%719.70M

-5.45%-5.80M

-141.42%-23.40M

695.38%38.70M

742.76%93.20M

63.82%-5.50M

329.67%56.50M

-18.18%-6.50M

79.94%-14.50M

-6.29%-15.20M

29.71%-24.60M

98.42%-5.50M

-118.45%-72.30M

-224.35%-14.30M

-199.15%-35.00M

-758.90%-347.90M

935.61%391.90M

125.39%11.50M

-228.57%-11.70M

47.49%52.80M

-160.56%-46.90M

-52.01%-45.30M

-67.03%9.10M

9.48%35.80M

-30.43%-18.00M

-580.65%-29.80M

122.58%27.60M

315.13%32.70M

74.63%-13.80M

-58.94%6.20M

180.52%12.40M

-193.25%-15.20M

91.94%-54.40M

202.00%15.10M

-613.33%-15.40M

248.18%16.30M

-704.29%-674.80M

-82.33%5.00M

111.72%3.00M

-134.04%-11.00M

-197.52%-83.90M

147.01%28.30M

-39.89%-25.60M

72.35%-4.70M

23.99%-28.20M

-119.78%-60.20M

-177.27%-18.30M

-136.88%-17.00M

---37.10M

--304.40M

---6.60M

--46.10M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

16.61%96.20M

45.17%91.60M

13.63%109.20M

20.69%100.90M

9.27%82.50M

-30.04%63.10M

17.48%96.10M

54.53%83.60M

47.46%75.50M

86.36%90.20M

38.88%81.80M

25.81%54.10M

10.34%51.20M

-7.98%48.40M

-2.16%58.90M

-61.81%43.00M

-58.94%46.40M

-53.90%52.60M

-85.83%60.20M

73.50%112.60M

114.42%113.00M

96.72%114.10M

933.33%424.70M

28.77%64.90M

29.48%52.70M

29.46%58.00M

-1.20%41.10M

45.66%50.40M

50.18%40.70M

196.69%44.80M

303.88%41.60M

242.57%34.60M

17.83%27.10M

--15.10M

-66.99%10.30M

-79.96%10.10M

-63.38%23.00M

-100.00%0.00

-42.96%31.20M

-24.78%50.40M

-32.18%62.80M

-64.91%28.70M

-38.68%54.70M

-41.59%67.00M

-5.99%92.60M

-10.01%81.80M

18.46%89.20M

141.98%114.70M

42.34%98.50M

34.27%90.90M

11.23%75.30M

-20.07%47.40M

148.03%69.20M

90.70%67.70M

17.94%67.70M

--59.30M

--27.90M

--35.50M

--57.40M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-78.80%3.90M

-76.29%4.60M

46.67%-17.60M

-33.60%8.30M

127.16%18.40M

231.97%19.40M

-492.86%-33.00M

-54.87%12.50M

179.31%8.10M

-625.00%-14.70M

180.00%8.40M

74.21%27.70M

185.29%2.90M

145.16%2.80M

-38.16%-10.50M

130.34%15.90M

-750.00%-3.40M

-463.64%-6.20M

97.55%-7.60M

-114.56%-52.40M

-103.28%-400.00K

79.25%-1.10M

-1937.87%-310.60M

3968.82%359.80M

25.77%12.20M

-29.27%-5.30M

428.13%16.90M

-232.86%-9.30M

29.33%9.70M

-134.17%-4.10M

-33.33%3.20M

3400.00%7.00M

158.14%7.50M

-20.53%12.00M

120.60%4.80M

101.04%200.00K

-4.03%-12.90M

-55.72%15.10M

10.38%-23.30M

-56.10%-19.20M

51.56%-12.40M

215.74%34.10M

-251.35%-26.00M

51.76%-12.30M

-258.02%-25.60M

42.11%10.80M

-147.44%-7.40M

-191.40%-25.50M

174.31%16.20M

406.67%7.60M

--15.60M

232.14%27.90M

-169.43%-21.80M

119.74%1.50M

100.00%0.00

--8.40M

--31.40M

---7.60M

---21.90M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

0.00%-100.00K

-200.00%-100.00K

0.00%100.00K

---100.00K

-200.00%-100.00K

200.00%100.00K

--100.00K

-100.00%0.00

--100.00K

0.00%-100.00K

-100.00%0.00

200.00%100.00K

100.00%0.00

0.00%-100.00K

--100.00K

---100.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

50.00%-100.00K

-500.00%-400.00K

-92.86%100.00K

86.96%-300.00K

80.00%-200.00K

114.29%100.00K

566.67%1.40M

-560.00%-2.30M

-266.67%-1.00M

-800.00%-700.00K

-200.00%-300.00K

--500.00K

0.00%600.00K

-85.71%100.00K

92.86%-100.00K

-100.00%0.00

0.00%600.00K

800.00%700.00K

---1.40M

--400.00K

--600.00K

---100.00K

ยอดเงินสดปลายงวด

-0.79%100.10M

16.61%96.20M

45.17%91.60M

13.63%109.20M

20.69%100.90M

9.27%82.50M

-30.04%63.10M

17.48%96.10M

54.53%83.60M

47.46%75.50M

86.36%90.20M

38.88%81.80M

25.81%54.10M

10.34%51.20M

-7.98%48.40M

-2.16%58.90M

-61.81%43.00M

-58.94%46.40M

-53.90%52.60M

-85.83%60.20M

73.50%112.60M

114.42%113.00M

96.72%114.10M

933.33%424.70M

28.77%64.90M

29.48%52.70M

29.46%58.00M

-1.20%41.10M

45.66%50.40M

50.18%40.70M

196.69%44.80M

303.88%41.60M

242.57%34.60M

79.47%27.10M

91.14%15.10M

-66.99%10.30M

-79.96%10.10M

-75.96%15.10M

-72.47%7.90M

-42.96%31.20M

-24.78%50.40M

-32.18%62.80M

-64.91%28.70M

-38.68%54.70M

-41.59%67.00M

-5.99%92.60M

-10.01%81.80M

18.46%89.20M

141.98%114.70M

42.34%98.50M

34.27%90.90M

11.23%75.30M

-20.07%47.40M

148.03%69.20M

90.70%67.70M

--67.70M

--59.30M

--27.90M

--35.50M

กระแสเงินสดอิสระ

343.38%66.20M

-54.74%6.20M

-102.26%-53.60M

143.53%41.40M

-286.30%-27.20M

35.64%13.70M

3.99%-26.50M

-55.61%17.00M

89.61%14.60M

119.42%10.10M

-9300.00%-27.60M

15.71%38.30M

-35.83%7.70M

-529.75%-52.00M

-98.04%300.00K

59.13%33.10M

-20.00%12.00M

-51.41%12.10M

-58.08%15.30M

187.03%20.80M

837.50%15.00M

75.35%24.90M

205.49%36.50M

-161.28%-23.90M

-97.00%1.60M

217.36%14.20M

6.74%-34.60M

6.56%39.00M

123.95%53.30M

-2.54%-12.10M

-1.37%-37.10M

390.48%36.60M

229.35%23.80M

-26.88%-11.80M

-269.70%-36.60M

-141.58%-12.60M

54.00%-18.40M

-128.97%-9.30M

87.53%-9.90M

-27.86%30.30M

-36.05%-40.00M

306.33%32.10M

-982.22%-79.40M

-53.13%42.00M

-940.00%-29.40M

-75.08%7.90M

-55.67%9.00M

45.93%89.60M

-84.58%3.50M

66.84%31.70M

-8.56%20.30M

29.26%61.40M

284.75%22.70M

11.76%19.00M

132.94%22.20M

--47.50M

--5.90M

--17.00M

---67.40M

หน่วยสกุลเงิน

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