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Align Technology Inc

ALGN

เพิ่มลงในรายการติดตาม

175.200USD

+4.300+2.52%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

12.55Bมูลค่าตลาด

29.36P/E TTM

Align Technology Inc

175.200

+4.300+2.52%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Align Technology 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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

186.74%151.04M

-21.99%223.18M

-28.42%188.72M

-19.51%128.65M

83.77%52.68M

510.00%286.08M

-8.20%263.66M

-36.52%159.83M

-85.66%28.66M

-67.59%46.90M

7.78%287.21M

98.18%251.78M

555.44%199.90M

-46.96%144.71M

-24.94%266.48M

-59.99%127.05M

-86.58%30.50M

-28.46%272.85M

68.19%355.00M

430.06%317.50M

2222.03%227.19M

74.82%381.42M

-10.00%211.07M

-66.23%59.90M

-91.65%9.78M

-9.58%218.18M

143.63%234.53M

26.87%177.35M

51.56%117.21M

48.65%241.29M

-18.51%96.27M

26.54%139.79M

62.39%77.33M

100.45%162.33M

97.44%118.13M

45.03%110.47M

55.22%47.62M

2.05%80.98M

-0.38%59.83M

21.02%76.17M

-13.93%30.68M

10.82%79.36M

-11.12%60.06M

-9.74%62.94M

98.10%35.65M

6.69%71.61M

22.55%67.57M

30.81%69.73M

72.71%17.99M

32.22%67.11M

36.94%55.14M

95.05%53.31M

41.15%10.42M

--50.76M

--40.27M

--27.33M

--7.38M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

20.96%112.77M

30.78%135.76M

-51.06%56.75M

29.04%124.61M

-11.23%93.23M

-16.29%103.81M

-4.50%115.96M

-13.64%96.56M

19.62%105.03M

196.86%124.01M

67.02%121.43M

-0.87%111.81M

-34.62%87.80M

-78.12%41.77M

-59.83%72.70M

-43.52%112.80M

-32.98%134.30M

20.11%190.96M

29.85%180.97M

591.88%199.71M

-86.80%200.38M

31.11%158.99M

35.94%139.37M

-127.59%-40.60M

2012.98%1.52B

24.51%121.26M

1.64%102.52M

38.68%147.14M

-25.05%71.85M

848.87%97.39M

22.19%100.87M

53.38%106.11M

38.10%95.87M

-78.45%10.26M

60.72%82.56M

37.95%69.18M

71.21%69.42M

-2.57%47.62M

86.00%51.37M

59.96%50.15M

12.08%40.55M

23.61%48.88M

-27.80%27.62M

-11.94%31.35M

11.51%36.18M

-6.79%39.54M

10.74%38.25M

21.42%35.60M

177.28%32.44M

343.78%42.42M

10139.83%34.54M

2.91%29.32M

-300.07%-41.98M

--9.56M

---344.00K

--28.49M

--20.98M

ขาดทุนจากการดำเนินงาน

14.56%44.85M

167.50%102.00M

108.66%78.86M

12.19%40.58M

18.82%39.15M

13.04%38.13M

2.06%37.79M

0.97%36.17M

-8.02%32.95M

0.10%33.73M

15.04%37.03M

18.29%35.82M

20.91%35.82M

13.89%33.70M

16.57%32.19M

16.95%30.28M

15.57%29.63M

19.46%29.59M

12.77%27.61M

9.97%25.89M

23.61%25.64M

13.64%24.77M

122.10%24.49M

0.23%23.55M

-59.48%20.74M

31.76%21.80M

-21.91%11.03M

85.96%23.49M

347.58%51.18M

50.05%16.54M

41.59%14.12M

42.32%12.63M

45.34%11.43M

52.77%11.02M

44.50%9.97M

74.28%8.88M

64.17%7.87M

48.39%7.22M

53.25%6.90M

17.62%5.09M

11.23%4.79M

10.85%4.86M

3.78%4.50M

-0.55%4.33M

-9.80%4.31M

5.00%4.39M

12.47%4.34M

13.24%4.35M

-93.36%4.78M

-75.70%4.18M

-86.72%3.86M

-9.57%3.84M

1745.52%71.96M

--17.19M

--29.06M

--4.25M

--3.90M

ภาษีเงินได้รอการรับรู้

20.67%40.64M

412.53%42.49M

-208.68%-8.65M

-303.25%-34.44M

86.64%33.68M

101.87%8.29M

-42.90%7.96M

53.25%-8.54M

197.99%18.05M

108.88%4.11M

274.63%13.94M

-572.47%-18.27M

-205.46%-18.42M

-41.69%-46.26M

-198.02%-7.98M

-124.74%-2.72M

-39.74%17.46M

-400.03%-32.65M

354.41%8.14M

164.23%10.98M

101.95%28.98M

1035.68%10.88M

143.33%1.79M

-763.48%-17.10M

-19703.93%-1.49B

93.44%-1.16M

-155.31%-4.14M

-392.54%-1.98M

86.43%7.59M

-176.90%-17.73M

86.07%-1.62M

75.55%-402.00K

-47.76%4.07M

2044.47%23.05M

-31.10%-11.63M

34.11%-1.64M

227.42%7.79M

106.96%1.07M

-338.39%-8.87M

-41683.33%-2.50M

-2200.69%-6.11M

-434.87%-15.44M

10.25%3.72M

-99.87%6.00K

-97.72%291.00K

-31.21%4.61M

-59.00%3.37M

-11.50%4.73M

1271.54%12.77M

45.15%6.70M

109.02%8.23M

18.64%5.34M

-80.30%931.00K

--4.62M

--3.94M

--4.50M

--4.73M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

40.01%17.37M

-95.46%416.00K

124.06%31.89M

3.38%14.64M

71.06%12.41M

-39.06%9.16M

-22.68%14.23M

-21.53%14.16M

-62.50%7.25M

-34.17%15.03M

3.85%18.41M

19.47%18.05M

19.85%19.34M

41.36%22.84M

88.00%17.73M

8.85%15.11M

150.91%16.14M

33.38%16.16M

86.95%9.43M

-23.07%13.88M

-250.85%-31.70M

-9.16%12.11M

-55.94%5.04M

134.72%18.04M

131.51%21.01M

126.42%13.33M

67.83%11.45M

88.92%7.69M

1814.77%9.08M

33.39%5.89M

89.71%6.82M

8.28%4.07M

-77.20%474.00K

76.11%4.42M

44.73%3.59M

15.17%3.76M

-28.11%2.08M

-80.77%2.51M

291.80%2.48M

53.92%3.26M

233.58%2.89M

5519.83%13.04M

239.96%634.00K

303.81%2.12M

81.32%-2.17M

110.03%232.00K

89.28%-453.00K

107.02%525.00K

-29.58%-11.59M

-210.41%-2.31M

-539.54%-4.22M

54.09%-7.48M

-10.30%-8.95M

--2.09M

--961.00K

---16.29M

---8.11M

การเปลี่ยนแปลงในทุนหมุนเวียน

42.74%-97.79M

-215.86%-101.78M

-147.85%-18.51M

-154.14%-64.94M

1.50%-170.79M

152.03%87.84M

-31.91%38.68M

-138.42%-25.55M

-560.94%-173.40M

-391.21%-168.82M

-52.24%56.80M

206.29%66.50M

118.94%37.62M

48.81%57.97M

18.40%118.93M

-263.88%-62.57M

-750.85%-198.65M

-73.93%38.96M

562.98%100.45M

-25.14%38.18M

72.81%-23.35M

251.94%149.40M

-83.07%15.15M

650.32%51.00M

-80.90%-85.87M

-64.11%42.45M

302.23%89.50M

-189.08%-9.27M

8.92%-47.47M

17.72%118.27M

-359.60%-44.26M

-123.17%-3.21M

6.04%-52.12M

1307.16%100.47M

372.99%17.05M

114.24%13.84M

-131.49%-55.47M

-49.75%7.14M

-169.99%-6.25M

-47.52%6.46M

-63.96%-23.96M

14.98%14.21M

-26.58%8.92M

-13.43%12.31M

50.52%-14.61M

12.88%12.36M

136.09%12.15M

-5.32%14.22M

-64.53%-29.54M

-3.23%10.95M

298.76%5.15M

1265.18%15.02M

5.42%-17.95M

--11.31M

--1.29M

--1.10M

---18.98M

-การเปลี่ยนแปลงในลูกหนี้

37.23%-40.99M

-21.66%-22.20M

-68.38%3.70M

27.46%-56.10M

6.16%-65.30M

24.96%-18.25M

276.71%11.69M

-88.89%-77.34M

-112.59%-69.59M

-126.52%-24.32M

-107.72%-6.62M

-2067.61%-40.95M

41.07%-32.73M

76.66%-10.73M

267.28%85.75M

102.14%2.08M

17.62%-55.54M

-21.37%-45.98M

69.22%-51.26M

-291.41%-97.40M

-589.96%-67.42M

-48.89%-37.89M

-2457.72%-166.53M

209.87%50.88M

132.19%13.76M

-31.30%-25.45M

85.71%-6.51M

-462.04%-46.31M

-18.64%-42.74M

-195.76%-19.38M

-40.67%-45.58M

70.05%-8.24M

-46.90%-36.03M

-143.97%-6.55M

40.76%-32.40M

-56.38%-27.51M

-17.69%-24.52M

80.33%-2.69M

-1196.26%-54.69M

-64.88%-17.59M

-70.35%-20.84M

-493.82%-13.65M

-19.76%-4.22M

-42.89%-10.67M

12.24%-12.23M

61.97%-2.30M

-316.00%-3.52M

-546.38%-7.47M

-50.85%-13.94M

-195.62%-6.04M

129.45%1.63M

117.77%1.67M

-285.32%-9.24M

--6.32M

---5.54M

---9.41M

---2.40M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

26.41%9.35M

69.01%-2.25M

-759.58%-5.99M

-89.58%1.65M

-52.51%7.40M

-393.27%-7.25M

-92.78%908.00K

420.04%15.82M

-35.13%15.57M

93.19%-1.47M

172.01%12.57M

88.12%-4.94M

148.55%24.01M

26.12%-21.57M

48.90%-17.46M

-24.24%-41.60M

-217.39%-49.45M

-68.44%-29.20M

-455.14%-34.18M

-207.17%-33.49M

-48.46%-15.58M

0.90%-17.34M

168.28%9.62M

18.65%-10.90M

20.96%-10.50M

-152.91%-17.49M

-777.58%-14.09M

-15.69%-13.40M

-231.83%-13.28M

-232.31%-6.92M

23.27%-1.61M

-1571.57%-11.58M

49.49%-4.00M

761.77%5.23M

37.50%-2.09M

-87.80%-693.00K

-151.13%-7.92M

-49.06%-790.00K

-32.74%-3.35M

79.99%-369.00K

-336.51%-3.15M

-1658.82%-530.00K

12.64%-2.52M

-167.67%-1.84M

171.34%1.33M

-95.08%34.00K

-375.57%-2.89M

1144.06%2.73M

-484.38%-1.87M

3964.71%691.00K

303.89%1.05M

78.09%-261.00K

92.06%-320.00K

--17.00K

---514.00K

---1.19M

---4.03M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-102.51%-44.49M

-81.36%17.48M

-65.86%18.65M

58.08%-731.00K

72.25%-21.97M

277.72%93.81M

194.10%54.62M

-117.35%-1.74M

-194.82%-79.16M

-59.60%-52.79M

201.93%18.57M

-70.82%10.05M

44.83%-26.85M

33.71%-33.07M

-295.76%-18.22M

197.65%34.45M

-39.61%-48.66M

-800.60%-49.89M

-264.02%-4.60M

-670.22%-35.27M

6.41%-34.86M

142.63%7.12M

-91.77%2.81M

144.45%6.19M

-6.31%-37.24M

-143.21%-16.70M

188.84%34.12M

-313.86%-13.92M

-120.71%-35.03M

1470.19%38.65M

-515.92%-38.41M

611.15%6.51M

-2911.95%-15.87M

34.71%-2.82M

-14072.73%-6.24M

120.76%915.00K

14.72%-527.00K

-260.99%-4.32M

-101.95%-44.00K

-176.76%-4.41M

94.13%-618.00K

-108.17%-1.20M

393.87%2.26M

665.06%5.74M

-488.10%-10.53M

11.27%-575.00K

-6.73%457.00K

-388.64%-1.02M

-205.46%-1.79M

70.98%-648.00K

40.00%490.00K

180.00%352.00K

61.70%-586.00K

---2.23M

--350.00K

---440.00K

---1.53M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

11.09%-31.05M

-16.04%-23.09M

25.89%-23.92M

-120.64%-29.82M

-142.23%-34.93M

-620.99%-19.90M

-223.30%-32.27M

-146.51%-13.51M

-152.13%-14.42M

-91.32%3.82M

-57.67%26.18M

-56.66%29.06M

-59.90%27.66M

-61.45%44.03M

-47.16%61.83M

-46.54%67.04M

-34.93%68.98M

14.73%114.21M

33.45%117.02M

596.67%125.40M

363.07%106.01M

95.18%99.55M

104.42%87.69M

-65.83%18.00M

-46.13%22.89M

20.46%51.00M

9.78%42.90M

98.10%52.68M

49.67%42.49M

59.99%42.34M

65.45%39.08M

48.63%26.59M

142.91%28.39M

86.71%26.46M

41.47%23.62M

18.97%17.89M

-20.75%11.69M

3.67%14.17M

8.07%16.70M

123.99%15.04M

145.02%14.75M

135.32%13.67M

375.06%15.45M

85.37%6.71M

95.23%6.02M

-10.42%5.81M

-48.51%3.25M

1.31%3.62M

308.88%3.08M

2375.79%6.49M

11.39%6.32M

-31.18%3.58M

-181.59%-1.48M

---285.00K

--5.67M

--5.20M

--1.81M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

186.74%151.04M

-21.99%223.18M

-28.42%188.72M

-19.51%128.65M

83.77%52.68M

510.00%286.08M

-8.20%263.66M

-36.52%159.83M

-85.66%28.66M

-67.59%46.90M

7.78%287.21M

98.18%251.78M

555.44%199.90M

-46.96%144.71M

-24.94%266.48M

-59.99%127.05M

-86.58%30.50M

-28.46%272.85M

68.19%355.00M

430.06%317.50M

2222.03%227.19M

74.82%381.42M

-10.00%211.07M

-66.23%59.90M

-91.65%9.78M

-9.58%218.18M

143.63%234.53M

26.87%177.35M

51.56%117.21M

48.65%241.29M

-18.51%96.27M

26.54%139.79M

62.39%77.33M

100.45%162.33M

97.44%118.13M

45.03%110.47M

55.22%47.62M

2.05%80.98M

-0.38%59.83M

21.02%76.17M

-13.93%30.68M

10.82%79.36M

-11.12%60.06M

-9.74%62.94M

98.10%35.65M

6.69%71.61M

22.55%67.57M

30.81%69.73M

72.71%17.99M

32.22%67.11M

36.94%55.14M

95.05%53.31M

41.15%10.42M

--50.76M

--40.27M

--27.33M

--7.38M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

21.73%30.79M

56.42%35.92M

-33.69%19.76M

-59.81%21.48M

169.92%25.29M

-31.28%22.96M

37.72%29.80M

-8.70%53.45M

-85.39%9.37M

-37.20%33.41M

-71.28%21.64M

-22.99%58.55M

-26.58%64.12M

-51.23%53.20M

-39.40%75.35M

-38.81%76.02M

101.07%87.33M

105.23%109.10M

484.96%124.33M

260.98%124.24M

-5.76%43.43M

24.93%53.16M

-19.97%21.25M

-24.09%34.42M

30.70%46.09M

-21.61%42.55M

-50.58%26.56M

-21.45%45.34M

-38.76%35.26M

-21.95%54.28M

11.71%53.74M

212.39%57.72M

-3.34%57.58M

389.48%69.55M

177.37%48.10M

-1.82%18.48M

194.79%59.57M

-15.37%14.21M

65.31%17.34M

78.20%18.82M

29.43%20.21M

135.29%16.79M

49.94%10.49M

112.73%10.56M

212.49%15.61M

68.28%7.13M

20.99%7.00M

31.29%4.96M

-10.91%5.00M

-38.08%4.24M

1.33%5.78M

-71.40%3.78M

-55.35%5.61M

--6.85M

--5.71M

--13.22M

--12.56M

ค่าใช้จ่ายลงทุน

21.73%30.79M

56.42%35.92M

-33.69%19.76M

-59.81%21.48M

169.92%25.29M

-31.28%22.96M

37.72%29.80M

-8.70%53.45M

-85.39%9.37M

-37.20%33.41M

-71.28%21.64M

-22.99%58.55M

-26.58%64.12M

-51.23%53.20M

-39.40%75.35M

-38.81%76.02M

101.07%87.33M

105.23%109.10M

484.96%124.33M

260.98%124.24M

-5.76%43.43M

24.93%53.16M

-19.97%21.25M

-24.09%34.42M

30.70%46.09M

-21.61%42.55M

-50.58%26.56M

-21.45%45.34M

-38.76%35.26M

-21.95%54.28M

11.71%53.74M

212.39%57.72M

-3.34%57.58M

389.48%69.55M

177.37%48.10M

-1.82%18.48M

194.79%59.57M

-15.37%14.21M

65.31%17.34M

78.20%18.82M

29.43%20.21M

135.29%16.79M

49.94%10.49M

112.73%10.56M

212.49%15.61M

68.28%7.13M

20.99%7.00M

31.29%4.96M

-10.91%5.00M

-38.08%4.24M

1.33%5.78M

-71.40%3.78M

-55.35%5.61M

--6.85M

--5.71M

--13.22M

--12.56M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

21.73%30.79M

56.42%35.92M

-33.69%19.76M

-59.81%21.48M

169.92%25.29M

-31.28%22.96M

37.72%29.80M

-8.70%53.45M

-85.39%9.37M

-37.20%33.41M

-71.28%21.64M

-22.99%58.55M

-26.58%64.12M

-51.23%53.20M

-39.40%75.35M

-38.81%76.02M

101.07%87.33M

105.23%109.10M

484.96%124.33M

260.98%124.24M

-5.76%43.43M

24.93%53.16M

-19.97%21.25M

-24.09%34.42M

30.70%46.09M

-21.61%42.55M

-50.58%26.56M

-21.45%45.34M

-38.76%35.26M

-21.95%54.28M

11.71%53.74M

212.39%57.72M

-3.34%57.58M

389.48%69.55M

177.37%48.10M

-1.82%18.48M

194.79%59.57M

-15.37%14.21M

65.31%17.34M

78.20%18.82M

29.43%20.21M

135.29%16.79M

49.94%10.49M

112.73%10.56M

212.49%15.61M

68.28%7.13M

20.99%7.00M

31.29%4.96M

-10.91%5.00M

-38.08%4.24M

1.33%5.78M

-71.40%3.78M

-55.35%5.61M

--6.85M

--5.71M

--13.22M

--12.56M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---18.96M

--0.00

100.00%0.00

--0.00

---77.08M

--0.00

----

--0.00

-53.76%-12.30M

----

--0.00

---8.00M

----

--0.00

---420.79M

----

--0.00

----

--0.00

100.00%0.00

--0.00

---8.95M

--0.00

----

--0.00

100.00%0.00

----

--0.00

---7.65M

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

---81.83M

100.00%0.00

-100.00%0.00

83.10%-10.00M

-100.00%0.00

-255.24%-30.95M

20.23%20.77M

11.69%-59.18M

-39.15%6.87M

885.66%19.94M

693.34%17.28M

-171.38%-67.01M

2799.52%11.28M

98.71%-2.54M

--2.18M

--93.88M

---418.00K

---197.32M

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

959.25%316.12M

-130.04%-25.55M

307.33%50.22M

-8818.40%-195.73M

-126.98%-36.79M

35.71%85.07M

65.46%-24.22M

-96.51%2.25M

291.85%136.38M

212.69%62.68M

-132.82%-70.13M

642.44%64.31M

-370.51%-71.09M

2.33%-55.62M

1079.76%213.71M

166.12%8.66M

28.38%-15.11M

-146.34%-56.95M

53.34%-21.81M

1.29%-13.10M

77.61%-21.09M

-258.92%-23.12M

0.91%-46.74M

89.69%-13.27M

-8791.70%-94.22M

-10.78%-6.44M

-1684.11%-47.17M

-1429.59%-128.73M

104.26%1.08M

---5.81M

---2.64M

---8.42M

---25.44M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

96.30%106.00K

98.53%135.00K

-200.00%-6.00K

320.59%150.00K

17.39%54.00K

-74.14%68.00K

100.24%6.00K

94.77%-68.00K

-91.43%46.00K

106.19%263.00K

-105.11%-2.45M

-115.29%-1.30M

-92.03%537.00K

-163.72%-4.25M

676.78%48.00M

6.26%8.49M

-4.07%6.74M

220.43%6.67M

361.05%6.18M

4864.60%7.99M

11079.69%7.03M

-2787.86%-5.54M

-107.77%-2.37M

101.25%161.00K

96.50%-64.00K

102.27%206.00K

444.20%30.46M

---12.83M

8.65%-1.83M

-50.72%-9.09M

---8.85M

--0.00

---2.00M

---6.03M

-100.00%0.00

100.00%0.00

--0.00

134.59%46.00K

98.44%-1.00K

98.50%-49.00K

100.00%0.00

-112.33%-133.00K

-740.00%-64.00K

-742.89%-3.26M

-106.03%-164.00K

35866.67%1.08M

--10.00K

---387.00K

--2.72M

--3.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-420.31%-131.58M

33.39%-35.92M

-121.56%-19.76M

72.02%-31.48M

68.22%-25.29M

-304.65%-53.92M

-107.18%-8.92M

10.35%-112.49M

-50.64%-79.58M

76.13%-13.32M

94.96%-4.30M

-792.52%-125.48M

41.43%-52.83M

81.86%-55.81M

35.18%-85.43M

114.10%18.12M

-2075.43%-90.20M

-588.92%-307.71M

-808.08%-131.80M

71.35%-128.49M

-98.35%4.57M

25.69%-44.67M

-147.30%-14.51M

-81.89%-448.54M

471.16%276.21M

-294.23%-60.11M

139.33%30.69M

-346.21%-246.60M

-168.11%-74.42M

257.15%30.95M

35.02%-78.02M

-250.41%-55.27M

173.60%109.27M

71.80%-19.69M

-161.77%-120.07M

327.00%36.74M

-320.38%-148.46M

5.30%-69.83M

701.68%194.36M

31.59%-16.19M

3.67%-35.32M

-143.72%-73.74M

39.95%-32.30M

-29.75%-23.66M

63.10%-36.66M

-181.56%-30.25M

4.32%-53.79M

87.00%-18.24M

-2783.80%-99.35M

15.07%-10.74M

-543.36%-56.22M

-641.88%-140.33M

90.93%-3.44M

---12.65M

---8.74M

---18.91M

---37.99M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

76.72%-48.13M

52.02%-97.41M

-706.50%-64.12M

36.46%-96.30M

-1664.73%-206.76M

42.04%-203.02M

-10.66%10.57M

-16179.16%-151.56M

95.48%-11.72M

-74.98%-350.28M

8.58%11.83M

99.54%-931.00K

-131.75%-258.96M

-97.09%-200.19M

116.77%10.90M

15.81%-200.65M

-109.12%-111.74M

-4049.22%-101.57M

-910.92%-65.00M

-14405.23%-238.32M

-53.85%-53.44M

97.61%-2.45M

104.12%8.02M

98.28%-1.64M

62.56%-34.73M

-88.60%-102.38M

-34.88%-194.78M

-209.22%-95.62M

33.66%-92.76M

3.86%-54.28M

-2874.90%-144.41M

39.65%-30.92M

-323.69%-139.82M

-48.96%-56.46M

346.52%5.20M

-10.42%-51.24M

-262.41%-33.00M

-220.39%-37.91M

84.95%-2.11M

31.59%-46.40M

-28.31%-9.11M

39.33%-11.83M

-1234.73%-14.03M

-1.35%-67.83M

-133.70%-7.10M

-281.74%-19.50M

-108.09%-1.05M

13.44%-66.93M

36.56%21.06M

129.31%10.73M

23.33%12.99M

-357.43%-77.32M

7.92%15.42M

---36.61M

--10.54M

--30.04M

--14.29M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

--0.00

----

--0.00

---45.77M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

89.59%-19.48M

52.06%-97.25M

-682.32%-63.72M

35.97%-96.05M

-1405.38%-187.18M

32.38%-202.87M

-11.32%10.94M

---150.01M

105.16%14.34M

-50.00%-300.00M

8.98%12.34M

100.00%0.00

-361.90%-278.10M

-100.00%-200.00M

111.04%11.32M

-25.00%-200.00M

-558.46%-60.21M

---100.00M

-1162.45%-102.55M

---160.00M

23.18%13.13M

100.00%0.00

105.03%9.65M

100.00%0.00

126.40%10.66M

-101.10%-100.50M

-35.02%-191.71M

-8860.88%-49.50M

56.09%-40.39M

-1.18%-49.97M

-1537.41%-141.98M

101.14%565.00K

-2731.76%-91.98M

-32.97%-49.39M

49.88%-8.67M

-2.86%-49.77M

-35.09%3.50M

-256.39%-37.14M

50.99%-17.30M

29.39%-48.38M

94.30%5.38M

48.31%-10.42M

-49.15%-35.30M

1.17%-68.52M

-76.80%2.77M

-441.54%-20.16M

-430.39%-23.67M

18.26%-69.32M

10.30%11.95M

116.73%5.90M

-22.42%7.16M

-727.80%-84.81M

41.46%10.83M

---35.27M

--9.23M

--13.51M

--7.66M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-46.35%-28.65M

-3.27%-158.00K

-8.65%-402.00K

83.65%-253.00K

24.86%-19.58M

99.70%-153.00K

26.88%-370.00K

-66.17%-1.55M

-236.11%-26.05M

-26645.21%-50.28M

-19.34%-506.00K

-42.35%-931.00K

137.15%19.14M

88.05%-188.00K

-101.13%-424.00K

99.16%-654.00K

22.59%-51.53M

35.74%-1.57M

2394.93%37.55M

-4666.95%-78.32M

-46.64%-66.57M

-30.07%-2.45M

46.80%-1.64M

-373.49%-1.64M

13.32%-45.40M

56.34%-1.88M

-26.75%-3.08M

98.90%-347.00K

-9.47%-52.37M

39.07%-4.31M

-117.48%-2.43M

-2039.13%-31.49M

-31.09%-47.84M

-828.48%-7.08M

-8.64%13.88M

-174.34%-1.47M

-151.87%-36.50M

45.92%-762.00K

-28.60%15.19M

188.63%1.98M

-46.84%-14.49M

-313.81%-1.41M

-5.94%21.27M

-71.37%686.00K

-208.26%-9.87M

-86.35%659.00K

287.84%22.61M

-68.01%2.40M

98.45%9.12M

460.30%4.83M

347.51%5.83M

-54.67%7.49M

-30.78%4.59M

---1.34M

--1.30M

--16.53M

--6.63M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

76.72%-48.13M

52.02%-97.41M

-706.50%-64.12M

36.46%-96.30M

-1664.73%-206.76M

42.04%-203.02M

-10.66%10.57M

-16179.16%-151.56M

95.48%-11.72M

-74.98%-350.28M

8.58%11.83M

99.54%-931.00K

-131.75%-258.96M

-97.09%-200.19M

116.77%10.90M

15.81%-200.65M

-109.12%-111.74M

-4049.22%-101.57M

-910.92%-65.00M

-14405.23%-238.32M

-53.85%-53.44M

97.61%-2.45M

104.12%8.02M

98.28%-1.64M

62.56%-34.73M

-88.60%-102.38M

-34.88%-194.78M

-209.22%-95.62M

33.66%-92.76M

3.86%-54.28M

-2874.90%-144.41M

39.65%-30.92M

-323.69%-139.82M

-48.96%-56.46M

346.52%5.20M

-10.42%-51.24M

-262.41%-33.00M

-220.39%-37.91M

84.95%-2.11M

31.59%-46.40M

-28.31%-9.11M

39.33%-11.83M

-1234.73%-14.03M

-1.35%-67.83M

-133.70%-7.10M

-281.74%-19.50M

-108.09%-1.05M

13.44%-66.93M

36.56%21.06M

129.31%10.73M

23.33%12.99M

-357.43%-77.32M

7.92%15.42M

---36.61M

--10.54M

--30.04M

--14.29M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

4.90%1.10B

-3.56%1.01B

18.35%902.34M

0.83%874.07M

11.34%1.04B

-15.84%1.04B

-19.93%762.46M

4.11%866.88M

-0.41%938.52M

18.63%1.24B

8.44%952.30M

-10.16%832.68M

-14.34%942.36M

-15.64%1.04B

-19.21%878.19M

-18.14%926.87M

14.42%1.10B

101.01%1.24B

168.43%1.09B

43.08%1.13B

74.45%961.47M

25.47%616.12M

-4.54%404.94M

34.43%791.39M

-13.56%551.13M

16.52%491.06M

-22.67%424.19M

18.06%588.68M

41.64%637.57M

16.03%421.45M

52.90%548.58M

90.60%498.62M

14.53%450.13M

-14.23%363.22M

113.94%358.79M

69.41%261.61M

134.34%393.02M

143.32%423.47M

3.68%167.71M

-18.72%154.42M

-16.09%167.71M

-3.67%174.04M

-3.41%161.75M

3.95%189.98M

-17.73%199.87M

2.75%180.68M

1.81%167.47M

-44.40%182.77M

-20.70%242.95M

-42.33%175.84M

-37.41%164.50M

46.53%328.75M

27.30%306.39M

--304.91M

--262.80M

--224.36M

--240.68M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

79.49%-35.05M

4459.94%90.38M

-63.12%103.47M

127.07%28.27M

-138.54%-170.89M

100.66%1.98M

-2.28%280.52M

-187.29%-104.42M

34.68%-71.64M

-193.83%-300.83M

72.35%287.05M

345.70%119.62M

36.70%-109.67M

25.98%-102.38M

9.96%166.55M

-7.41%-48.69M

-201.43%-173.27M

-140.05%-138.31M

-28.27%151.47M

88.27%-45.33M

-28.90%170.83M

474.93%345.35M

215.79%211.18M

-134.94%-386.44M

591.48%240.25M

-72.21%60.07M

152.60%66.87M

-429.23%-164.49M

-200.80%-48.88M

148.68%216.12M

-2970.44%-127.13M

-48.59%49.96M

136.90%48.49M

385.41%86.91M

-98.24%4.43M

631.35%97.18M

-888.36%-131.41M

-381.35%-30.45M

1952.92%252.24M

147.08%13.29M

-34.40%-13.30M

-132.96%-6.33M

-6.95%12.29M

-84.54%-28.23M

83.56%-9.89M

-71.40%19.20M

16.43%13.21M

90.69%-15.29M

-369.18%-60.19M

4437.80%67.11M

-73.06%11.34M

-527.31%-164.25M

237.05%22.36M

--1.48M

--42.11M

--38.44M

---16.31M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-175.32%-6.39M

101.93%523.00K

-109.04%-1.37M

14368.75%27.40M

194.18%8.48M

-271.08%-27.16M

297.92%15.20M

96.66%-192.00K

-505.40%-9.00M

78.22%15.88M

69.76%-7.68M

-184.42%-5.74M

221.63%2.22M

574.84%8.91M

-277.41%-25.40M

71.13%6.80M

75.61%-1.83M

-116.98%-1.88M

-201.91%-6.73M

3.68%3.98M

31.98%-7.49M

152.24%11.05M

285.25%6.60M

914.55%3.83M

-1110.74%-11.01M

337.66%4.38M

-268.67%-3.56M

110.39%378.00K

-36.50%1.09M

-349.73%-1.84M

-182.93%-967.00K

-400.66%-3.64M

-29.42%1.71M

119.98%738.00K

610.98%1.17M

517.24%1.21M

444.84%2.43M

-3140.35%-3.69M

111.40%164.00K

-188.96%-290.00K

125.06%446.00K

95.70%-114.00K

-402.95%-1.44M

134.53%326.00K

-1779.25%-1.78M

-16687.50%-2.65M

182.90%475.00K

54.44%139.00K

386.49%106.00K

223.08%16.00K

-1373.33%-573.00K

792.31%90.00K

-511.11%-37.00K

---13.00K

--45.00K

---13.00K

--9.00K

ยอดเงินสดปลายงวด

21.40%1.06B

4.90%1.10B

-3.56%1.01B

18.35%902.34M

0.83%874.07M

11.34%1.04B

-15.84%1.04B

-19.93%762.46M

4.11%866.88M

-0.41%938.52M

18.63%1.24B

8.44%952.30M

-10.16%832.68M

-14.34%942.36M

-15.64%1.04B

-19.21%878.19M

-18.14%926.87M

14.42%1.10B

101.01%1.24B

168.43%1.09B

43.08%1.13B

74.45%961.47M

25.47%616.12M

-4.54%404.94M

34.43%791.39M

-13.56%551.13M

16.52%491.06M

-22.67%424.19M

18.06%588.68M

41.64%637.57M

16.03%421.45M

52.90%548.58M

90.60%498.62M

14.53%450.13M

-13.51%363.22M

113.94%358.79M

69.41%261.61M

134.34%393.02M

141.29%419.95M

3.68%167.71M

-18.72%154.42M

-16.09%167.71M

-3.67%174.04M

-3.41%161.75M

3.95%189.98M

-17.73%199.87M

2.75%180.68M

1.81%167.47M

-44.40%182.77M

-20.70%242.95M

-42.33%175.84M

-37.41%164.50M

46.53%328.75M

--306.39M

--304.91M

--262.80M

--224.36M

กระแสเงินสดอิสระ

339.10%120.26M

-28.83%187.26M

-27.75%168.96M

0.75%107.17M

41.94%27.39M

1851.33%263.12M

-11.94%233.86M

-44.95%106.38M

-85.79%19.30M

-85.26%13.48M

38.94%265.57M

278.70%193.23M

338.92%135.78M

-44.12%91.50M

-17.14%191.13M

-73.60%51.02M

-130.93%-56.83M

-50.11%163.75M

21.52%230.67M

658.42%193.27M

606.20%183.76M

86.91%328.26M

-8.73%189.82M

-80.70%25.48M

-144.30%-36.30M

-6.09%175.63M

389.04%207.97M

60.86%132.02M

314.83%81.95M

101.57%187.02M

-39.26%42.53M

-10.78%82.07M

265.33%19.75M

38.95%92.78M

64.81%70.02M

60.41%91.99M

-214.08%-11.95M

6.72%66.77M

-14.29%42.48M

9.49%57.35M

-47.72%10.47M

-2.95%62.57M

-18.17%49.57M

-19.12%52.38M

54.14%20.03M

2.54%64.47M

22.73%60.57M

30.77%64.77M

170.21%13.00M

43.18%62.87M

42.82%49.35M

250.96%49.53M

192.89%4.81M

--43.91M

--34.56M

--14.11M

---5.18M

หน่วยสกุลเงิน

USD

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