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Albemarle Corp

ALB

181.340USD

+13.780+8.22%

ปิด 03/25, 16:00（ET）ราคาล่าช้า 15 นาที

16.17Bมูลค่าตลาด

ขาดทุนP/E TTM



Albemarle Corp

181.340

+13.780+8.22%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Albemarle Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

57538.72%388.49M

47.83%355.60M

-101.98%-7.20M

456.77%545.38M

100.69%674.00K

-61.75%240.55M

392.34%362.89M

-86.41%97.95M

-110.31%-98.22M

-29.76%628.85M

150.53%73.71M

249.69%720.98M

750.76%952.25M

754.83%895.29M

-164.00%-145.87M

30.53%206.18M

-143.40%-146.33M

-58.73%104.73M

331.12%227.90M

1.87%157.95M

-9.78%337.20M

73.42%253.80M

-63.38%52.86M

182.35%155.05M

120.85%373.74M

-4.40%146.35M

41.12%144.37M

-54.82%54.92M

-26.15%169.22M

18.40%153.08M

174.65%102.30M

47.19%121.55M

-18.58%229.13M

-35.76%129.30M

-271.00%-137.04M

-52.18%82.58M

542.69%281.41M

9.55%201.26M

-8.30%80.14M

277.17%172.71M

-29.45%43.79M

35.69%183.72M

-40.13%87.39M

-69.30%45.79M

-46.19%62.07M

-2.36%135.40M

82.00%145.97M

51.21%149.17M

-36.73%115.34M

14.06%138.67M

30.70%80.20M

-20.15%98.65M

--182.28M

--121.57M

--61.37M

--123.54M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-572.04%-401.76M

86.05%-147.94M

119.93%35.19M

196.14%49.30M

114.11%85.11M

-430.73%-1.06B

-126.11%-176.59M

-98.70%16.65M

-151.93%-603.29M

-65.56%320.69M

53.53%676.44M

353.46%1.28B

10997.39%1.16B

348.70%931.21M

-1.26%440.59M

139.21%281.55M

-89.75%10.47M

-419.91%-374.43M

330.05%446.21M

-4.80%117.70M

-3.83%102.18M

-31.80%117.05M

-40.70%103.76M

-18.41%123.64M

-27.26%106.24M

19.61%171.62M

-43.68%174.97M

9.07%151.53M

170.53%146.05M

10.20%143.48M

173.28%310.69M

121.72%138.93M

-133.93%-207.07M

-5.45%130.19M

137.55%113.69M

-73.40%62.66M

234.07%610.28M

94.29%137.70M

-610.15%-302.75M

399.58%235.55M

1400.38%182.68M

-12.87%70.87M

102.00%59.35M

-26.60%47.15M

-108.71%-14.05M

-16.87%81.34M

-67.76%29.38M

-28.24%64.23M

123.35%161.35M

-14.50%97.84M

70.03%91.13M

-24.54%89.52M

--72.24M

--114.43M

--53.59M

--118.63M

ขาดทุนจากการดำเนินงาน

150.95%409.31M

111.34%345.55M

22.02%168.73M

30.71%161.75M

13.16%163.11M

55.06%163.50M

48.55%138.28M

41.80%123.75M

68.47%144.14M

35.69%105.44M

31.12%93.08M

31.09%87.27M

25.39%85.56M

25.18%77.71M

15.58%70.99M

6.93%66.57M

10.47%68.23M

5.80%62.08M

6.19%61.42M

15.95%62.26M

8.82%61.77M

7.69%58.68M

9.24%57.84M

8.95%53.69M

13.11%56.77M

9.62%54.49M

4.90%52.95M

-2.08%49.28M

-5.02%50.19M

-0.38%49.71M

2.75%50.47M

11.67%50.33M

6.38%52.84M

3.96%49.90M

-27.71%49.12M

-25.57%45.07M

-16.81%49.67M

-30.35%47.99M

0.70%67.95M

-5.37%60.55M

136.66%59.70M

168.84%68.90M

170.96%67.48M

130.09%63.99M

-9.55%25.23M

-7.34%25.63M

-6.28%24.91M

10.16%27.81M

13.42%27.89M

10.73%27.66M

5.39%26.57M

4.16%25.24M

--24.59M

--24.98M

--25.21M

--24.23M

ภาษีเงินได้รอการรับรู้

160.23%70.85M

201.80%49.22M

86.46%-33.24M

-104.87%-5.67M

-141.47%-117.63M

142.87%16.31M

-54.60%-245.53M

725.98%116.45M

1745.30%283.64M

-198.84%-38.04M

-1454.06%-158.82M

-49.19%14.10M

3525.24%15.37M

157.77%38.49M

-75.09%11.73M

243.14%27.75M

104.28%424.00K

-6127.29%-66.63M

1021.24%47.09M

-504.68%-19.38M

-248.41%-9.90M

-125.75%-1.07M

204.74%4.20M

-36.81%4.79M

15.68%6.67M

-67.25%4.16M

-344.36%-4.01M

-73.92%7.58M

112.36%5.76M

61.05%12.69M

135.93%1.64M

2032.58%29.07M

87.85%-46.62M

178.75%7.88M

-101.10%-4.57M

67.03%1.36M

-363.83%-383.61M

19.20%-10.01M

5050.01%413.92M

102.48%816.00K

-104.03%-82.70M

-49.26%-12.39M

58.71%-8.36M

-893.55%-32.84M

-170.19%-40.53M

-476.50%-8.30M

-1169.78%-20.25M

-36.38%4.14M

563.82%57.75M

-76.97%2.20M

73.10%-1.59M

-39.76%6.51M

---12.45M

--9.57M

---5.93M

--10.80M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

105.13%34.25M

-99.57%3.84M

-123.75%-42.05M

1428.15%353.65M

-207.13%-667.41M

14525.06%898.54M

247.19%177.03M

-189.64%-26.63M

1999.95%623.00M

-133.11%-6.23M

-4259.30%-120.27M

-115.62%-9.19M

-62.05%-32.79M

-54.45%18.81M

-107.72%-2.76M

2.68%58.86M

-116.79%-20.23M

-35.29%41.31M

-50.96%35.75M

385.69%57.32M

181.42%120.50M

603.43%63.83M

2837.14%72.89M

-363.60%-20.07M

-60.83%42.82M

104.23%9.07M

92.65%-2.66M

184.78%7.61M

-74.12%109.30M

250.81%4.44M

-39294.57%-36.24M

-117.51%-8.98M

442.47%422.39M

-140.14%-2.95M

58.18%-92.00K

2618.03%51.27M

236.82%77.86M

167.03%7.34M

-111.69%-220.00K

96.52%-2.04M

-145.72%-56.91M

-13.72%-10.95M

-67.35%1.88M

-460.74%-58.49M

190.40%124.47M

-86.84%-9.63M

192033.33%5.76M

1026.99%16.21M

-238.90%-137.69M

75.59%-5.15M

-99.99%3.00K

-230.23%-1.75M

--99.13M

---21.11M

--53.80M

--1.34M

การเปลี่ยนแปลงในทุนหมุนเวียน

-42.33%308.61M

-60.46%143.24M

-114.57%-74.77M

57.97%-21.99M

391.94%535.13M

305.09%362.26M

231.15%513.26M

93.15%-52.32M

55.34%-183.30M

-52.01%-176.63M

41.47%-391.34M

-248.26%-764.07M

-19.09%-410.47M

-125.91%-116.20M

-1270.44%-668.64M

-346.06%-219.40M

-526.04%-344.68M

4230.63%448.46M

132.77%57.13M

-377.41%-49.19M

-53.83%80.90M

83.64%-10.86M

-73.79%-174.31M

114.42%17.73M

215.32%175.25M

-63.32%-66.35M

-2697.75%-100.30M

-29.34%-122.94M

-2385.19%-151.97M

11.25%-40.62M

101.33%3.86M

-50.10%-95.05M

-97.91%6.65M

-261.57%-45.77M

-144.60%-289.81M

-705.00%-63.33M

665.82%318.88M

-52.59%28.33M

-60.52%-118.48M

-63.76%10.47M

-76.89%-56.36M

131.74%59.76M

-415.32%-73.81M

-27.48%28.88M

-481.56%-31.86M

88.69%25.79M

157.98%23.41M

415.05%39.83M

--8.35M

443.86%13.66M

42.15%-40.38M

61.38%-12.64M

----

---3.97M

---69.79M

---32.73M

-การเปลี่ยนแปลงในลูกหนี้

----

81.30%-18.22M

----

-30.72%-97.45M

----

-74.11%-74.55M

----

-387.21%-42.82M

----

-124.26%-8.79M

----

--36.22M

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

62.68%-46.30M

----

-22.18%-124.07M

----

-490.95%-101.55M

----

-6.06%25.97M

----

526.29%27.65M

----

---6.49M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

-1410.36%-32.94M

----

-923.94%-2.18M

----

-111.78%-213.00K

----

-85.83%1.81M

----

119.59%12.76M

----

--5.81M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

57538.72%388.49M

47.83%355.60M

-101.98%-7.20M

456.77%545.38M

100.69%674.00K

-61.75%240.55M

392.34%362.89M

-86.41%97.95M

-110.31%-98.22M

-29.76%628.85M

150.53%73.71M

249.69%720.98M

750.76%952.25M

754.83%895.29M

-164.00%-145.87M

30.53%206.18M

-143.40%-146.33M

-58.73%104.73M

331.12%227.90M

1.87%157.95M

-9.78%337.20M

73.42%253.80M

-63.38%52.86M

182.35%155.05M

120.85%373.74M

-4.40%146.35M

41.12%144.37M

-54.82%54.92M

-26.15%169.22M

18.40%153.08M

174.65%102.30M

47.19%121.55M

-18.58%229.13M

-35.76%129.30M

-271.00%-137.04M

-52.18%82.58M

542.69%281.41M

9.55%201.26M

-8.30%80.14M

277.17%172.71M

-29.45%43.79M

35.69%183.72M

-40.13%87.39M

-69.30%45.79M

-46.19%62.07M

-2.36%135.40M

82.00%145.97M

51.21%149.17M

-36.73%115.34M

14.06%138.67M

30.70%80.20M

-20.15%98.65M

--182.28M

--121.57M

--61.37M

--123.54M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-54.62%148.22M

-57.03%130.26M

-78.58%95.88M

-68.48%182.62M

-52.25%326.63M

-44.47%303.13M

-11.13%447.61M

39.39%579.32M

53.48%684.09M

74.23%545.90M

85.92%503.69M

79.37%415.61M

48.11%445.71M

22.48%313.33M

24.71%270.91M

28.95%231.70M

31.35%300.93M

26.41%255.82M

6.25%217.23M

-16.24%179.68M

-5.85%229.11M

4.95%202.38M

2.49%204.46M

4.25%214.53M

6.58%243.34M

1.10%192.83M

33.77%199.49M

56.11%205.78M

75.38%228.32M

112.50%190.73M

241.87%149.13M

143.46%131.81M

135.19%130.18M

114.76%89.75M

5.40%43.62M

-6.84%54.14M

-12.25%55.35M

-20.92%41.79M

-24.72%41.39M

2.43%58.12M

86.11%63.08M

76.08%52.84M

139.02%54.98M

139.75%56.74M

66.82%33.89M

-5.80%30.01M

-51.91%23.00M

-57.23%23.67M

-67.32%20.32M

-65.40%31.86M

-33.42%47.83M

1.01%55.34M

--62.16M

--92.08M

--71.84M

--54.78M

ค่าใช้จ่ายลงทุน

-56.32%155.38M

-56.40%132.16M

-73.27%119.63M

-68.48%182.62M

-48.00%355.73M

-44.47%303.13M

-11.13%447.61M

39.39%579.32M

53.48%684.09M

74.23%545.90M

85.92%503.69M

79.37%415.61M

48.11%445.71M

22.48%313.33M

24.71%270.91M

28.95%231.70M

31.35%300.93M

26.41%255.82M

6.25%217.23M

-16.24%179.68M

-5.85%229.11M

4.95%202.38M

2.49%204.46M

-0.74%214.53M

6.58%243.34M

1.10%192.83M

33.77%199.49M

63.97%216.13M

75.38%228.32M

112.50%190.73M

241.87%149.13M

143.46%131.81M

135.19%130.18M

114.76%89.75M

5.40%43.62M

-6.84%54.14M

-12.25%55.35M

-20.92%41.79M

-24.72%41.39M

2.43%58.12M

86.11%63.08M

76.08%52.84M

139.02%54.98M

139.75%56.74M

66.82%33.89M

-5.80%30.01M

-51.91%23.00M

-57.23%23.67M

-67.32%20.32M

-65.40%31.86M

-33.42%47.83M

1.01%55.34M

--62.16M

--92.08M

--71.84M

--54.78M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-54.62%148.22M

-57.03%130.26M

-78.58%95.88M

-68.48%182.62M

-52.25%326.63M

-44.47%303.13M

-11.13%447.61M

39.39%579.32M

53.48%684.09M

74.23%545.90M

85.92%503.69M

79.37%415.61M

48.11%445.71M

22.48%313.33M

24.71%270.91M

28.95%231.70M

31.35%300.93M

26.41%255.82M

6.25%217.23M

-16.24%179.68M

-5.85%229.11M

4.95%202.38M

2.49%204.46M

4.25%214.53M

6.58%243.34M

1.10%192.83M

33.77%199.49M

56.11%205.78M

75.38%228.32M

112.50%190.73M

241.87%149.13M

143.46%131.81M

135.19%130.18M

114.76%89.75M

5.40%43.62M

-6.84%54.14M

-12.25%55.35M

-20.92%41.79M

-24.72%41.39M

2.43%58.12M

86.11%63.08M

76.08%52.84M

139.02%54.98M

139.75%56.74M

66.82%33.89M

-5.80%30.01M

-51.91%23.00M

-57.23%23.67M

-67.32%20.32M

-65.40%31.86M

-33.42%47.83M

1.01%55.34M

--62.16M

--92.08M

--71.84M

--54.78M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

----

-136.08%-383.02M

---34.97M

---8.24M

----

---162.24M

--0.00

-100.00%0.00

----

--0.00

--290.47M

100.00%0.00

--0.00

---22.57M

-911211.11%-820.00M

100.00%0.00

-100.00%0.00

----

-91.34%90.00K

-18.89%-6.99M

8404.26%409.07M

100.00%0.00

-99.96%1.04M

---5.88M

-243.45%-4.93M

-112.32%-27.74M

47193.20%2.89B

-100.00%0.00

103.64%3.43M

110.74%225.18M

94.14%-6.13M

--6.13M

---94.39M

---2.10B

-4423.46%-104.72M

--0.00

----

-165.48%-2.31M

100.00%0.00

88.89%-250.00K

100.00%0.00

---872.00K

---104.00K

---2.25M

---134.00K

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

272.15%1.95M

279.03%4.07M

12522.89%287.59M

-96.02%3.38M

-175.35%-1.13M

101.31%1.07M

-35.22%-2.31M

169.43%84.89M

226.13%1.50M

-30260.37%-81.97M

-390.54%-1.71M

-3359.58%-122.27M

-87.99%-1.19M

-84.93%-270.00K

49.57%-349.00K

-28.48%3.75M

-107.54%-633.00K

49.31%-146.00K

36.69%-692.00K

102.59%5.25M

61.54%-305.00K

-207.06%-288.00K

-500.55%-1.09M

137.52%2.59M

-261.51%-793.00K

183.54%269.00K

59.47%-182.00K

10800.00%1.09M

167.72%491.00K

-233.06%-322.00K

-58.10%-449.00K

-97.97%10.00K

-40.23%-725.00K

264.63%242.00K

-27.93%-284.00K

-58.69%492.00K

-106.00%-517.00K

12.50%-147.00K

-79.03%-222.00K

-23.51%1.19M

-87.86%8.62M

-155.81%-168.00K

91.78%-124.00K

-27.62%1.56M

6894.16%71.00M

-32.51%301.00K

-2747.17%-1.51M

162.00%2.15M

-111.40%-1.04M

355.10%446.00K

56.56%-53.00K

173.76%821.00K

--9.17M

--98.00K

---122.00K

---1.11M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

---30.30M

---26.72M

--171.26M

----

---676.00K

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

0.80%98.00M

--0.00

--57.55M

----

--97.22M

----

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

46.12%-176.64M

49.37%-152.98M

180.65%362.92M

63.74%-179.30M

69.23%-327.81M

54.43%-302.12M

12.40%-450.00M

8.26%-494.50M

-74.87%-1.07B

-111.57%-662.92M

-88.94%-513.70M

-136.31%-539.01M

-97.99%-609.34M

-22.09%-313.34M

-474.78%-271.88M

-30.54%-228.09M

-39.86%-307.76M

-26.45%-256.65M

135.27%72.54M

25.61%-174.72M

79.32%-220.05M

-5.39%-202.97M

-2.99%-205.69M

-13.36%-234.87M

-366.75%-1.06B

4.38%-192.58M

-177.34%-199.72M

-56.33%-207.19M

-70.86%-227.99M

-111.14%-201.41M

628.84%258.25M

-65.38%-132.54M

-104.71%-133.44M

-127.46%-95.39M

-27.91%-48.83M

-147.63%-80.14M

4774.01%2.83B

-182.04%-41.94M

34.63%-38.18M

108.04%168.25M

10.38%-60.60M

-24.28%51.12M

-138.25%-58.40M

-9626.12%-2.09B

-185.55%-67.61M

314.90%67.51M

49.08%-24.51M

60.53%-21.52M

57.96%-23.68M

69.96%-31.41M

42.84%-48.14M

2.71%-54.51M

---56.33M

---104.59M

---84.21M

---56.03M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-473.87%-533.02M

17.67%-90.53M

19.59%-90.63M

-107.71%-120.01M

-123.40%-92.88M

-210.30%-109.97M

-145.84%-112.72M

1412.23%1.56B

232.62%397.00M

252.73%99.70M

-73.24%245.88M

-305.97%-118.68M

-196.99%-299.36M

-2.15%-65.28M

1891.77%918.91M

140.22%57.62M

402.78%308.65M

33.33%-63.90M

-115.83%-51.28M

-380.79%-143.25M

-110.32%-101.94M

-1325.87%-95.85M

2538.14%324.03M

-32.21%51.02M

7361.67%987.44M

96.89%-6.72M

88.79%-13.29M

117.17%75.26M

-58.10%-13.60M

-6205.14%-216.06M

-97.62%-118.58M

57.11%-438.28M

99.19%-8.60M

103.03%3.54M

38.71%-60.01M

-243.72%-1.02B

-10241.84%-1.07B

42.11%-116.74M

-16.99%-97.91M

-62.76%-297.28M

-100.56%-10.33M

-392.66%-201.66M

34.72%-83.69M

-126.57%-182.65M

9880.50%1.86B

-63.18%-40.93M

19.83%-128.20M

4.07%-80.61M

64.76%-19.01M

67.26%-25.09M

-550.09%-159.92M

-279.72%-84.03M

---53.94M

---76.62M

---24.60M

---22.13M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-18289.83%-441.36M

38.01%-1.27M

81.44%-1.23M

98.26%-10.81M

-100.51%-2.40M

-101.17%-2.04M

-102.22%-6.64M

-86962.13%-620.75M

288.12%471.41M

37501.50%174.29M

-70.23%299.21M

-100.63%-713.00K

-164.54%-250.59M

76.42%-466.00K

100423.00%1.01B

107.56%113.39M

695.97%388.28M

96.72%-1.98M

-99.73%1.00M

-1628.76%-1.50B

-106.12%-65.15M

-222.47%-60.17M

466.09%366.99M

-17.00%98.13M

4981.88%1.06B

-36.46%49.13M

-61.71%64.83M

131.02%118.22M

-39.39%20.94M

70.64%77.33M

2358.28%169.33M

44.34%-381.16M

103.37%34.55M

158.50%45.32M

85.45%-7.50M

-160.62%-684.83M

-3820.41%-1.02B

48.77%-77.46M

-31.27%-51.53M

-65.58%-262.77M

-98.55%27.53M

-1343.00%-151.20M

-419.00%-39.26M

-1759.31%-158.69M

290623.97%1.90B

-391.22%-10.48M

-101.99%-7.56M

-136.82%-8.54M

95.50%-655.00K

108.89%3.60M

23585.93%380.47M

49.59%-3.60M

---14.57M

---40.47M

---1.62M

---7.15M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

-100.00%0.00

--0.00

--1.45B

----

--0.00

100.00%0.00

----

--0.00

---250.00M

100.00%0.00

--0.00

---250.00M

--0.00

----

--0.00

----

100.00%0.00

--0.00

80.82%-100.00M

17.76%-50.00M

100.00%0.00

-3707.96%-521.50M

---60.80M

---23.11M

---26.77M

---13.70M

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

--0.00

-100.00%0.00

--0.00

--2.24B

----

การจ่ายเงินปันผลเป็นเงินสด

0.03%89.32M

0.73%89.34M

3.40%89.32M

90.36%89.30M

90.23%89.29M

88.98%88.70M

83.66%86.38M

1.35%46.91M

1.45%46.94M

1.43%46.93M

1.68%47.03M

1.41%46.28M

1.42%46.26M

1.47%46.27M

1.65%46.26M

10.96%45.64M

11.31%45.62M

11.42%45.60M

11.19%45.51M

5.51%41.13M

5.40%40.98M

4.92%40.93M

5.14%40.93M

10.16%38.98M

9.00%38.88M

7.05%39.01M

4.92%38.93M

0.01%35.39M

0.91%35.67M

2.81%36.44M

4.71%37.10M

3.06%35.38M

3.09%35.35M

3.42%35.44M

3.45%35.43M

5.50%34.33M

5.41%34.29M

5.34%34.27M

5.36%34.25M

49.75%32.54M

52.91%32.53M

51.23%32.53M

49.57%32.51M

10.97%21.73M

8.92%21.27M

10.17%21.51M

2.32%21.73M

9.96%19.58M

9.58%19.53M

9.15%19.52M

19.19%21.24M

14.32%17.81M

--17.83M

--17.89M

--17.82M

--15.58M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

571.54%1.75M

1000.00%308.00K

--0.00

1279.07%1.19M

256.16%260.00K

-22.22%28.00K

--0.00

6.17%86.00K

-93.88%73.00K

-95.10%36.00K

-100.00%0.00

-80.67%81.00K

-45.07%1.19M

-61.01%735.00K

-96.68%436.00K

-64.58%419.00K

-90.76%2.17M

-69.18%1.89M

2042.02%13.15M

-88.40%1.18M

--23.51M

280.11%6.12M

16.07%614.00K

280.98%10.20M

-100.00%0.00

58.68%1.61M

-17.60%529.00K

314.24%2.68M

8.48%1.33M

-72.40%1.01M

-44.99%642.00K

-70.23%646.00K

-53.20%1.23M

99.67%3.67M

-76.37%1.17M

--2.17M

1398.29%2.62M

--1.84M

1859.92%4.94M

-100.00%0.00

--175.00K

-100.00%0.00

-77.09%252.00K

-92.83%90.00K

-100.00%0.00

-39.63%358.00K

-49.93%1.10M

-27.03%1.25M

-10.93%1.04M

-90.94%593.00K

-79.77%2.20M

-33.05%1.72M

--1.17M

--6.55M

--10.86M

--2.57M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-181.35%-4.09M

98.81%-229.00K

99.60%-78.00K

-77.57%-21.09M

94.72%-1.45M

30.48%-19.25M

-213.00%-19.70M

83.45%-11.88M

-644.73%-27.54M

-43.68%-27.70M

84.46%-6.29M

-580.34%-71.76M

89.78%-3.70M

-5.84%-19.28M

-103.21%-40.50M

81.51%-10.55M

-87.35%-36.19M

-2003.12%-18.21M

-652.36%-19.93M

-211.33%-57.05M

48.79%-19.32M

95.31%-866.00K

93.33%-2.65M

-78.69%-18.32M

-19444.04%-37.72M

-131.69%-18.45M

-2637.56%-39.72M

54.19%-10.26M

97.86%-193.00K

20.42%-7.96M

92.05%-1.45M

59.16%-22.39M

25.84%-9.02M

-46.18%-10.01M

-6.91%-18.24M

-2683.85%-54.81M

-121.16%-12.17M

61.82%-6.85M

-40.20%-17.07M

14.95%-1.97M

75.63%-5.50M

-92.79%-17.93M

-405633.33%-12.17M

38.30%-2.31M

-16581.02%-22.58M

4.59%-9.30M

-101.99%-3.00K

-5.93%-3.75M

-64.42%137.00K

-595.23%-9.75M

106.49%151.00K

-79.61%-3.54M

--385.00K

--1.97M

---2.33M

---1.97M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-473.87%-533.02M

17.67%-90.53M

19.59%-90.63M

-107.71%-120.01M

-123.40%-92.88M

-210.30%-109.97M

-145.84%-112.72M

1412.23%1.56B

232.62%397.00M

252.73%99.70M

-73.24%245.88M

-305.97%-118.68M

-196.99%-299.36M

-2.15%-65.28M

1891.77%918.91M

140.22%57.62M

402.78%308.65M

33.33%-63.90M

-115.83%-51.28M

-380.79%-143.25M

-110.32%-101.94M

-1325.87%-95.85M

2538.14%324.03M

-32.21%51.02M

7361.67%987.44M

96.89%-6.72M

88.79%-13.29M

117.17%75.26M

-58.10%-13.60M

-6205.14%-216.06M

-97.62%-118.58M

57.11%-438.28M

99.19%-8.60M

103.03%3.54M

38.71%-60.01M

-243.72%-1.02B

-10241.84%-1.07B

42.11%-116.74M

-16.99%-97.91M

-62.76%-297.28M

-100.56%-10.33M

-392.66%-201.66M

34.72%-83.69M

-126.57%-182.65M

9880.50%1.86B

-63.18%-40.93M

19.83%-128.20M

4.07%-80.61M

64.76%-19.01M

67.26%-25.09M

-550.09%-159.92M

-279.72%-84.03M

---53.94M

---76.62M

---24.60M

---22.13M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

16.06%1.93B

-1.28%1.81B

-26.14%1.52B

33.97%1.19B

3.92%1.66B

14.41%1.83B

29.56%2.06B

-40.64%889.90M

15.83%1.60B

71.90%1.60B

242.47%1.59B

241.28%1.50B

132.38%1.38B

13.00%930.60M

-18.69%463.32M

-41.17%439.27M

-15.24%595.05M

11.79%823.57M

3.01%569.86M

21.79%746.72M

120.90%702.07M

85.01%736.70M

18.90%553.23M

10.41%613.11M

-50.44%317.82M

-56.15%398.18M

-32.78%465.27M

-51.17%555.32M

-38.66%641.23M

-9.81%908.14M

-44.83%692.19M

-49.89%1.14B

--1.05B

419.95%1.01B

397.08%1.25B

961.95%2.27B

-100.00%0.00

-6.55%193.66M

-3.46%252.38M

-91.42%213.73M

-64.10%234.49M

-59.77%207.24M

-50.11%261.42M

421.70%2.49B

62.70%653.12M

63.71%515.12M

20.50%524.04M

-0.10%477.24M

-0.30%401.43M

-31.86%314.66M

-16.26%434.90M

1.76%477.70M

--402.64M

--461.75M

--519.36M

--469.42M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

33.57%-313.76M

175.39%124.93M

227.81%288.32M

-72.01%326.28M

33.65%-472.29M

-8685.91%-165.71M

-1834.74%-225.59M

1231.07%1.17B

-711.81%-711.77M

-99.57%1.93M

-97.22%13.00M

264.16%87.59M

174.68%116.34M

297.88%452.21M

84.17%467.27M

113.60%24.05M

-448.88%-155.78M

-560.03%-228.52M

38.29%253.71M

-195.36%-176.87M

-84.88%44.65M

56.92%-34.62M

373.46%183.47M

33.50%-59.88M

443.73%295.29M

69.89%-80.36M

-131.07%-67.09M

79.77%-90.05M

-193.41%-85.91M

-795.21%-266.92M

187.22%215.96M

56.16%-445.12M

-95.48%91.96M

-3.87%38.39M

-321.64%-247.59M

-2726.84%-1.02B

9909.97%2.04B

46.55%39.94M

-8.38%-58.72M

101.73%38.65M

-101.13%-20.76M

-80.25%27.25M

-507.16%-54.18M

-4861.02%-2.23B

2322.63%1.84B

59.05%138.00M

92.58%-8.92M

209.38%46.80M

1.01%75.81M

246.79%86.77M

-108.73%-120.25M

-185.68%-42.79M

--75.05M

---59.11M

---57.61M

--49.94M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

114.18%7.41M

120.11%12.84M

190.23%23.24M

1453.80%80.21M

-195.08%-52.27M

109.16%5.83M

-112.44%-25.76M

-78.75%5.16M

-24.48%54.98M

1.20%-63.70M

711.03%207.11M

308.57%24.30M

804.43%72.80M

-407.35%-64.47M

-844.78%-33.90M

30.83%-11.65M

-135.10%-10.33M

-222.24%-12.71M

-62.88%4.55M

45.82%-16.84M

1774.63%29.44M

137.93%10.39M

694.62%12.26M

-138.67%-31.08M

87.02%-1.76M

-983.28%-27.41M

105.93%1.54M

-413.60%-13.02M

-378.38%-13.54M

-366.60%-2.53M

-1419.10%-26.01M

0.39%4.15M

151.19%4.87M

135.78%949.00K

38.37%-1.71M

182.21%4.14M

-248.87%-9.50M

55.23%-2.65M

-643.64%-2.78M

-525.72%-5.03M

137.81%6.38M

75.29%-5.92M

123.39%511.00K

594.56%1.18M

-634.30%-16.88M

-621.04%-23.97M

-128.72%-2.19M

91.75%-239.00K

3.91%3.16M

767.92%4.60M

174.87%7.61M

-163.51%-2.90M

--3.04M

--530.00K

---10.16M

--4.56M

ยอดเงินสดปลายงวด

35.71%1.62B

16.06%1.93B

-1.28%1.81B

-26.14%1.52B

33.97%1.19B

3.92%1.66B

14.41%1.83B

29.56%2.06B

-40.64%889.90M

15.83%1.60B

71.90%1.60B

242.47%1.59B

241.28%1.50B

132.38%1.38B

13.00%930.60M

-18.69%463.32M

-41.17%439.27M

-15.24%595.05M

11.79%823.57M

3.01%569.86M

21.79%746.72M

120.90%702.07M

85.01%736.70M

18.90%553.23M

10.41%613.11M

-50.44%317.82M

-56.15%398.18M

-32.78%465.27M

-51.17%555.32M

-38.66%641.23M

-9.81%908.14M

-44.83%692.19M

-44.14%1.14B

347.49%1.05B

419.95%1.01B

397.08%1.25B

852.66%2.04B

-0.38%233.60M

-6.55%193.66M

-3.46%252.38M

-91.42%213.73M

-64.10%234.49M

-59.77%207.24M

-50.11%261.42M

421.70%2.49B

62.70%653.12M

63.71%515.12M

20.50%524.04M

-0.10%477.24M

-0.30%401.43M

-31.86%314.66M

-16.26%434.90M

--477.70M

--402.64M

--461.75M

--519.36M

กระแสเงินสดอิสระ

165.65%233.10M

457.06%223.44M

-49.70%-126.83M

175.36%362.76M

54.61%-355.05M

-175.44%-62.58M

80.30%-84.72M

-257.63%-481.37M

-254.44%-782.31M

-85.75%82.95M

-3.17%-429.98M

1296.50%305.37M

213.25%506.54M

485.17%581.96M

-4005.30%-416.77M

-17.43%-25.52M

-513.77%-447.26M

-393.85%-151.09M

107.04%10.67M

63.46%-21.73M

-17.10%108.09M

210.62%51.42M

-175.02%-151.60M

63.11%-59.48M

320.67%130.40M

-23.47%-46.48M

-17.71%-55.12M

-1471.15%-161.22M

-159.72%-59.09M

-195.20%-37.65M

74.08%-46.83M

-136.08%-10.26M

-56.23%98.95M

-75.20%39.55M

-566.20%-180.66M

-75.18%28.44M

1271.58%226.06M

21.85%159.47M

19.57%38.75M

1146.47%114.59M

-168.49%-19.30M

24.19%130.88M

-73.64%32.41M

-108.72%-10.95M

-70.35%28.17M

-1.33%105.38M

279.88%122.97M

189.75%125.51M

-20.90%95.02M

262.20%106.81M

409.06%32.37M

-37.01%43.31M

--120.12M

--29.49M

---10.47M

--68.76M

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USD

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