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Affiliated Managers Group Inc

AMG

เพิ่มลงในรายการติดตาม

339.040USD

-11.180-3.19%

ปิด 06/24, 16:00（ET）ราคาล่าช้า 15 นาที

8.98Bมูลค่าตลาด

12.66P/E TTM

Affiliated Managers Group Inc

339.040

-11.180-3.19%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Affiliated Managers Group Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

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รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

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FY2022Q2

FY2022Q1

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FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2016Q1

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FY2015Q1

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FY2014Q3

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FY2012Q4

FY2012Q3

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

43.27%299.30M

20.66%256.40M

4.49%277.10M

-5.87%230.80M

-0.14%208.90M

-16.63%212.50M

-9.77%265.20M

170.34%245.20M

-10.90%209.20M

-0.93%254.90M

1.03%293.90M

-74.91%90.70M

61.93%234.80M

-28.90%257.30M

-16.02%290.90M

-0.14%361.50M

-23.24%145.00M

-5.39%361.90M

37.79%346.40M

24.91%362.00M

120.68%188.90M

22.40%382.50M

-18.22%251.40M

-11.40%289.80M

578.21%85.60M

18.19%312.50M

2.84%307.40M

-12.14%327.10M

-108.73%-17.90M

-28.52%264.40M

-16.16%298.90M

15.66%372.30M

67.90%205.00M

0.74%369.90M

4.24%356.50M

2.19%321.90M

367.82%122.10M

4.26%367.20M

-11.33%342.00M

-10.36%315.00M

-78.09%26.10M

-2.65%352.20M

-4.65%385.70M

7.07%351.40M

-59.99%119.10M

72.70%361.80M

43.03%404.50M

24.98%328.20M

47.23%297.70M

12.57%209.50M

33.96%282.80M

43.11%262.60M

285.14%202.20M

--186.10M

--211.10M

--183.50M

--52.50M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

47.58%146.40M

70.92%377.90M

56.70%291.00M

0.59%135.90M

-50.08%99.20M

-9.46%221.10M

-35.07%185.70M

-27.91%135.10M

5.41%198.70M

-70.62%244.20M

73.97%286.00M

7.76%187.40M

-13.81%188.50M

193.26%831.10M

-21.15%164.40M

-5.54%173.90M

2.15%218.70M

44.74%283.40M

63.15%208.50M

190.38%184.10M

435.25%214.10M

104.38%195.80M

-21.16%127.80M

-64.82%63.40M

130.08%40.00M

196.96%95.80M

-19.67%162.10M

-12.23%180.20M

-159.38%-133.00M

-125.09%-98.80M

-6.96%201.80M

0.44%205.30M

15.70%224.00M

89.87%393.80M

24.01%216.90M

11.88%204.40M

11.26%193.60M

-9.04%207.40M

-7.26%174.90M

-3.79%182.70M

-21.16%174.00M

-11.01%228.00M

-0.21%188.60M

6.09%189.90M

38.46%220.70M

2.81%256.20M

20.84%189.00M

33.28%179.00M

22.90%159.40M

78.77%249.20M

32.43%156.40M

120.53%134.30M

39.46%129.70M

--139.40M

--118.10M

--60.90M

--93.00M

ขาดทุนจากการดำเนินงาน

-39.95%51.70M

496.43%66.80M

-15.09%9.00M

-14.56%8.80M

735.92%86.10M

-18.84%11.20M

-31.61%10.60M

-34.81%10.30M

-36.42%10.30M

-14.29%13.80M

-14.84%15.50M

-7.60%15.80M

1.25%16.20M

11.03%16.10M

40.00%18.20M

31.54%17.10M

35.59%16.00M

26.09%14.50M

-64.38%13.00M

-84.87%13.00M

-54.09%11.80M

-85.08%11.50M

34.19%36.50M

221.72%85.90M

-26.15%25.70M

76.03%77.10M

-23.16%27.20M

-7.61%26.70M

21.25%34.80M

64.04%43.80M

36.15%35.40M

7.43%28.90M

5.90%28.70M

-17.85%26.70M

-18.50%26.00M

-20.18%26.90M

-14.24%27.10M

-5.25%32.50M

-8.86%31.90M

3.06%33.70M

-1.86%31.60M

-19.48%34.30M

5.74%35.00M

1.55%32.70M

3.21%32.20M

26.04%42.60M

-8.31%33.10M

-10.56%32.20M

-14.29%31.20M

-1.74%33.80M

31.27%36.10M

-69.59%36.00M

7.69%36.40M

--34.40M

--27.50M

--118.40M

--33.80M

ภาษีเงินได้รอการรับรู้

-678.48%-45.70M

3509.09%39.70M

-7.49%17.30M

9.25%18.90M

-66.38%7.90M

-94.02%1.10M

266.96%18.70M

34.11%17.30M

107.96%23.50M

216.46%18.40M

-166.67%-11.20M

19.44%12.90M

-44.06%11.30M

-538.89%-15.80M

-13.40%16.80M

-78.57%10.80M

13.48%20.20M

-77.78%3.60M

-35.55%19.40M

16900.00%50.40M

192.71%17.80M

-23.58%16.20M

760.00%30.10M

-105.45%-300.00K

77.67%-19.20M

1.92%21.20M

-71.77%3.50M

3.77%5.50M

-741.79%-86.00M

110.20%20.80M

-48.97%12.40M

-74.40%5.30M

-62.04%13.40M

-1841.90%-203.90M

25.26%24.30M

-9.61%20.70M

28.36%35.30M

-151.22%-10.50M

-7.62%19.40M

-10.55%22.90M

-19.35%27.50M

55.30%20.50M

20.69%21.00M

62.03%25.60M

125.83%34.10M

256.76%13.20M

462.50%17.40M

-1.86%15.80M

18.90%15.10M

-30.19%3.70M

-161.54%-4.80M

204.55%16.10M

-5.22%12.70M

--5.30M

--7.80M

---15.40M

--13.40M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

1500.00%9.80M

10100.00%10.00M

253.85%2.00M

-500.00%-3.20M

78.79%-700.00K

98.59%-100.00K

63.89%-1.30M

109.88%800.00K

-141.25%-3.30M

-144.94%-7.10M

-325.00%-3.60M

-159.12%-8.10M

160.15%8.00M

-86.05%15.80M

105.59%1.60M

179.65%13.70M

42.92%-13.30M

586.27%113.30M

-615.00%-28.60M

-212.42%-17.20M

-358.89%-23.30M

-275.81%-23.30M

-48.15%-4.00M

447.73%15.30M

304.55%9.00M

-146.97%-6.20M

73.53%-2.70M

36.23%-4.40M

-466.67%-4.40M

1100.00%13.20M

-30.77%-10.20M

50.36%-6.90M

121.05%1.20M

155.00%1.10M

3.70%-7.80M

-717.65%-13.90M

-533.33%-5.70M

-242.86%-2.00M

-325.00%-8.10M

90.81%-1.70M

96.33%-900.00K

-84.62%1.40M

-37.93%3.60M

-293.62%-18.50M

-178.27%-24.50M

-83.84%9.10M

31.82%5.80M

-124.10%-4.70M

71.98%31.30M

75.94%56.30M

-61.06%4.40M

160.56%19.50M

388.89%18.20M

--32.00M

--11.30M

---32.20M

---6.30M

การเปลี่ยนแปลงในทุนหมุนเวียน

50.26%-67.30M

156.81%109.40M

140.43%56.50M

-172.31%-4.70M

5.85%-135.30M

46.90%42.60M

-77.36%23.50M

105.26%6.50M

37.11%-143.70M

-89.75%29.00M

119.92%103.80M

-360.76%-123.60M

9.33%-228.50M

221.59%283.00M

-37.57%47.20M

-38.76%47.40M

-46.00%-252.00M

-37.85%88.00M

378.48%75.60M

4.03%77.40M

25.70%-172.60M

297.75%141.60M

-69.73%15.80M

11.88%74.40M

23.43%-232.30M

154.29%35.60M

480.00%52.20M

24.30%66.50M

-36.79%-303.40M

-89.94%14.00M

-85.69%9.00M

24.42%53.50M

14.10%-221.80M

-28.14%139.20M

-18.42%62.90M

-1.83%43.00M

6.99%-258.20M

68.43%193.70M

-28.08%77.10M

-30.59%43.80M

-6.20%-277.60M

32.49%115.00M

-13.55%107.20M

-8.42%63.10M

-126.52%-261.40M

524.46%86.80M

71.27%124.00M

141.75%68.90M

-121.07%-115.40M

475.68%13.90M

108.65%72.40M

-6.86%28.50M

54.25%-52.20M

---3.70M

--34.70M

--30.60M

---114.10M

-การเปลี่ยนแปลงในลูกหนี้

-144.26%-393.50M

463.47%182.00M

-838.73%-104.90M

-50.29%34.20M

-1.00%-161.10M

-52.50%32.30M

-70.04%14.20M

196.09%68.80M

-72.99%-159.50M

-12.26%68.00M

426.67%47.40M

-235.86%-71.60M

-76.63%-92.20M

-31.23%77.50M

-95.76%9.00M

125.50%52.70M

39.72%-52.20M

1526.58%112.70M

109.16%212.30M

-245.65%-206.70M

-164.83%-86.60M

-110.44%-7.90M

190.00%101.50M

-1345.83%-59.80M

75.10%-32.70M

-21.15%75.70M

266.67%35.00M

-84.91%4.80M

-42.10%-131.30M

22.76%96.00M

62.43%-21.00M

4642.86%31.80M

-23.04%-92.40M

1065.43%78.20M

-163.74%-55.90M

-101.58%-700.00K

20.28%-75.10M

-109.99%-8.10M

199.32%87.70M

144.20%44.20M

-30.11%-94.20M

-33.31%81.10M

170.60%29.30M

40.31%18.10M

-8.87%-72.40M

347.06%121.60M

14.08%-41.50M

172.07%12.90M

71.67%-66.50M

301.48%27.20M

-1409.38%-48.30M

-59.82%-17.90M

-306.76%-234.70M

---13.50M

---3.20M

---11.20M

---57.70M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

18.68%-7.40M

----

---9.10M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

901.83%328.60M

-466.85%-66.40M

1981.72%193.60M

40.42%-28.30M

3544.44%32.80M

164.87%18.10M

-76.75%9.30M

20.44%-47.50M

100.63%900.00K

-114.99%-27.90M

30.72%40.00M

-479.61%-59.70M

27.84%-141.80M

1292.95%186.10M

119.83%30.60M

-103.36%-10.30M

-170.66%-196.50M

-121.52%-15.60M

-158.03%-154.30M

131.35%307.00M

65.36%-72.60M

87.82%72.50M

-430.39%-59.80M

120.80%132.70M

-21.23%-209.60M

93.97%38.60M

-76.15%18.10M

136.61%60.10M

-35.08%-172.90M

-70.91%19.90M

-35.62%75.90M

-45.26%25.40M

29.05%-128.00M

-53.88%68.40M

1337.80%117.90M

66.31%46.40M

-9.93%-180.40M

427.76%148.30M

-88.66%8.20M

-37.44%27.90M

10.52%-164.10M

181.45%28.10M

-57.17%72.30M

-27.36%44.60M

-261.02%-183.40M

-132.24%-34.50M

121.23%168.80M

32.90%61.40M

2.31%-50.80M

959.41%107.00M

96.14%76.30M

9.48%46.20M

41.18%-52.00M

--10.10M

--38.90M

--42.20M

---88.40M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

151.61%1.60M

29.17%-5.10M

-516.67%-10.00M

-286.79%-9.90M

-150.82%-3.10M

48.94%-7.20M

-81.95%2.40M

-25.35%5.30M

110.34%6.10M

-163.23%-14.10M

34.34%13.30M

-36.61%7.10M

261.11%2.90M

1615.38%22.30M

-73.60%9.90M

142.75%11.20M

-116.07%-1.80M

-98.41%1.30M

266.67%37.50M

-918.75%-26.20M

3.70%11.20M

272.15%81.60M

-603.13%-22.50M

3300.00%3.20M

1642.86%10.80M

-3060.00%-47.40M

23.81%-3.20M

95.00%-100.00K

82.50%-700.00K

63.41%-1.50M

-1150.00%-4.20M

39.39%-2.00M

-471.43%-4.00M

-107.21%-4.10M

102.13%400.00K

88.34%-3.30M

96.37%-700.00K

2062.07%56.90M

-435.71%-18.80M

-7175.00%-28.30M

-244.64%-19.30M

-866.67%-2.90M

269.70%5.60M

107.41%400.00K

-394.74%-5.60M

88.00%-300.00K

13.16%-3.30M

-2800.00%-5.40M

2000.00%1.90M

-733.33%-2.50M

29.63%-3.80M

150.00%200.00K

80.00%-100.00K

---300.00K

---5.40M

---400.00K

---500.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

43.27%299.30M

20.66%256.40M

4.49%277.10M

-5.87%230.80M

-0.14%208.90M

-16.63%212.50M

-9.77%265.20M

170.34%245.20M

-10.90%209.20M

-0.93%254.90M

1.03%293.90M

-74.91%90.70M

61.93%234.80M

-28.90%257.30M

-16.02%290.90M

-0.14%361.50M

-23.24%145.00M

-5.39%361.90M

37.79%346.40M

24.91%362.00M

120.68%188.90M

22.40%382.50M

-18.22%251.40M

-11.40%289.80M

578.21%85.60M

18.19%312.50M

2.84%307.40M

-12.14%327.10M

-108.73%-17.90M

-28.52%264.40M

-16.16%298.90M

15.66%372.30M

67.90%205.00M

0.74%369.90M

4.24%356.50M

2.19%321.90M

367.82%122.10M

4.26%367.20M

-11.33%342.00M

-10.36%315.00M

-78.09%26.10M

-2.65%352.20M

-4.65%385.70M

7.07%351.40M

-59.99%119.10M

72.70%361.80M

43.03%404.50M

24.98%328.20M

47.23%297.70M

12.57%209.50M

33.96%282.80M

43.11%262.60M

285.14%202.20M

--186.10M

--211.10M

--183.50M

--52.50M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

137.50%3.80M

-27563.64%-302.10M

-14185.71%-98.60M

133.33%1.40M

60.00%1.60M

-81.03%1.10M

100.24%700.00K

-71.43%600.00K

-47.37%1.00M

152.17%5.80M

-9813.33%-291.40M

-12.50%2.10M

-48.65%1.90M

-34.29%2.30M

7.14%3.00M

71.43%2.40M

428.57%3.70M

105.88%3.50M

21.74%2.80M

-26.32%1.40M

-73.08%700.00K

-46.88%1.70M

2200.00%2.30M

-42.42%1.90M

-13.33%2.60M

-38.46%3.20M

-96.88%100.00K

-31.25%3.30M

-45.45%3.00M

13.04%5.20M

-52.24%3.20M

54.84%4.80M

34.15%5.50M

-9.80%4.60M

3.08%6.70M

-31.11%3.10M

0.00%4.10M

-59.84%5.10M

-52.90%6.50M

-35.71%4.50M

-12.77%4.10M

130.91%12.70M

331.25%13.80M

9.38%7.00M

14.63%4.70M

-32.10%5.50M

-54.93%3.20M

48.84%6.40M

-10.87%4.10M

-19.80%8.10M

44.90%7.10M

16.22%4.30M

253.85%4.60M

--10.10M

--4.90M

--3.70M

--1.30M

ค่าใช้จ่ายลงทุน

137.50%3.80M

72.73%1.90M

71.43%1.20M

133.33%1.40M

60.00%1.60M

-81.03%1.10M

-73.08%700.00K

-71.43%600.00K

-47.37%1.00M

152.17%5.80M

-13.33%2.60M

-12.50%2.10M

-48.65%1.90M

-34.29%2.30M

7.14%3.00M

71.43%2.40M

428.57%3.70M

105.88%3.50M

21.74%2.80M

-26.32%1.40M

-73.08%700.00K

-46.88%1.70M

2200.00%2.30M

-42.42%1.90M

-13.33%2.60M

-38.46%3.20M

-96.88%100.00K

-31.25%3.30M

-45.45%3.00M

13.04%5.20M

-52.24%3.20M

54.84%4.80M

34.15%5.50M

-9.80%4.60M

3.08%6.70M

-31.11%3.10M

0.00%4.10M

-59.84%5.10M

-52.90%6.50M

-35.71%4.50M

-12.77%4.10M

130.91%12.70M

331.25%13.80M

9.38%7.00M

14.63%4.70M

-32.10%5.50M

-54.93%3.20M

48.84%6.40M

-10.87%4.10M

-19.80%8.10M

44.90%7.10M

16.22%4.30M

253.85%4.60M

--10.10M

--4.90M

--3.70M

--1.30M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

137.50%3.80M

-27563.64%-302.10M

-14185.71%-98.60M

133.33%1.40M

60.00%1.60M

-81.03%1.10M

100.24%700.00K

-71.43%600.00K

-47.37%1.00M

152.17%5.80M

-9813.33%-291.40M

-12.50%2.10M

-48.65%1.90M

-34.29%2.30M

7.14%3.00M

71.43%2.40M

428.57%3.70M

105.88%3.50M

21.74%2.80M

-26.32%1.40M

-73.08%700.00K

-46.88%1.70M

2200.00%2.30M

-42.42%1.90M

-13.33%2.60M

-38.46%3.20M

-96.88%100.00K

-31.25%3.30M

-45.45%3.00M

13.04%5.20M

-52.24%3.20M

54.84%4.80M

34.15%5.50M

-9.80%4.60M

3.08%6.70M

-31.11%3.10M

0.00%4.10M

-59.84%5.10M

-52.90%6.50M

-35.71%4.50M

-12.77%4.10M

130.91%12.70M

331.25%13.80M

9.38%7.00M

14.63%4.70M

-32.10%5.50M

-54.93%3.20M

48.84%6.40M

-10.87%4.10M

-19.80%8.10M

44.90%7.10M

16.22%4.30M

253.85%4.60M

--10.10M

--4.90M

--3.70M

--1.30M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-100.00%0.00

--0.00

-100.00%0.00

--88.90M

--0.00

--28.80M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

10.32%17.10M

17.71%11.30M

212.35%177.10M

-112.85%-31.70M

-79.47%15.50M

243.28%9.60M

625.00%56.70M

4642.31%246.60M

-73.96%75.50M

-102.22%-6.70M

88.21%-10.80M

142.62%5.20M

5013.56%289.90M

1875.82%302.30M

-2080.95%-91.60M

0.00%-12.20M

49.14%-5.90M

905.26%15.30M

52.27%-4.20M

-32.61%-12.20M

-160.42%-11.60M

-106.38%-1.90M

-254.39%-8.80M

33.81%-9.20M

134.15%19.20M

277.22%29.80M

-26.92%5.70M

-46.32%-13.90M

412.50%8.20M

-42.75%7.90M

-26.42%7.80M

-170.90%-9.50M

-93.63%1.60M

-23.33%13.80M

-6.19%10.60M

-13.55%13.40M

457.78%25.10M

1158.82%18.00M

3866.67%11.30M

19.23%15.50M

1025.00%4.50M

-70.00%-1.70M

84.21%-300.00K

4233.33%13.00M

130.77%400.00K

-162.50%-1.00M

-171.43%-1.90M

-80.00%300.00K

45.83%-1.30M

172.73%1.60M

-177.78%-700.00K

-88.46%1.50M

-170.59%-2.40M

---2.20M

--900.00K

--13.00M

--3.40M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

--103.60M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-543.26%-229.00M

517.65%52.50M

385.13%270.70M

-305.45%-493.70M

-147.79%-35.60M

103.98%8.50M

-70.13%55.80M

7651.61%240.30M

-74.13%74.50M

-236.18%-213.40M

297.46%186.80M

121.23%3.10M

282.97%288.00M

138.61%156.70M

-1232.39%-94.60M

90.04%-14.60M

-553.11%-157.40M

-788.18%-405.90M

36.04%-7.10M

-1045.31%-146.60M

-251.57%-24.10M

-139.57%-45.70M

88.54%-11.10M

70.16%-12.80M

16000.00%15.90M

4177.78%115.50M

-2206.52%-96.90M

-98.61%-42.90M

97.44%-100.00K

-69.66%2.70M

17.95%4.60M

-41.18%-21.60M

-123.93%-3.90M

101.92%8.90M

101.19%3.90M

-240.37%-15.30M

102.96%16.30M

-76.84%-463.50M

-923.99%-328.70M

141.92%10.90M

-12711.63%-550.90M

63.45%-262.10M

-483.64%-32.10M

93.97%-26.00M

96.24%-4.30M

-10932.31%-717.10M

83.87%-5.50M

-15300.00%-431.20M

-1532.86%-114.30M

88.05%-6.50M

90.37%-34.10M

99.29%-2.80M

-433.33%-7.00M

---54.40M

---354.00M

---396.00M

--2.10M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

12.50%-277.30M

26.38%-200.10M

-128.83%-430.20M

51.30%-201.50M

-4.83%-316.90M

-16.01%-271.80M

27.36%-188.00M

-179.03%-413.80M

-158.60%-302.30M

62.44%-234.30M

-58.87%-258.80M

34.76%-148.30M

69.94%-116.90M

-261.00%-623.80M

-1087.27%-162.90M

-13.03%-227.30M

11.79%-388.90M

26.12%-172.80M

243.75%16.50M

-6.63%-201.10M

-1069.50%-440.90M

22.16%-233.90M

102.93%4.80M

16.81%-188.60M

84.53%-37.70M

-112.52%-300.50M

33.39%-163.80M

19.81%-226.70M

22.17%-243.70M

55.56%-141.40M

30.60%-245.90M

-17.89%-282.70M

-12.87%-313.10M

-295.33%-318.20M

-780.04%-354.30M

13.43%-239.80M

-205.52%-277.40M

359.39%162.90M

117.73%52.10M

2.29%-277.00M

220.87%262.90M

-117.81%-62.80M

-42.32%-293.90M

-3.81%-283.50M

-331.14%-217.50M

236.93%352.60M

-41.92%-206.50M

-51.47%-273.10M

132.94%94.10M

-246.57%-257.50M

-171.96%-145.50M

-237.21%-180.30M

-152.39%-285.70M

---74.30M

--202.20M

--131.40M

---113.20M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

--50.40M

--323.20M

-356.15%-250.00M

--0.00

--97.60M

--0.00

100.00%0.00

-101.42%-2.80M

-432.05%-41.50M

-10.00%-16.50M

---6.90M

-28.47%196.70M

-3800.00%-7.80M

-106.00%-15.00M

--0.00

--275.00M

-102.13%-200.00K

613.35%250.00M

100.00%0.00

-53.00%9.40M

-1074.00%-48.70M

68.17%-19.10M

69.58%-36.50M

525.00%20.00M

106.01%5.00M

-659.49%-60.00M

-378.09%-120.00M

101.95%3.20M

-119.71%-83.20M

-107.97%-7.90M

56.72%-25.10M

-190.62%-164.20M

1171.69%422.20M

-83.68%99.10M

-20.08%-58.00M

40.34%-56.50M

-87.97%33.20M

1218.42%607.30M

50.41%-48.30M

-94.06%-94.70M

229.70%276.00M

55.31%-54.30M

-149.14%-97.40M

-125.06%-48.80M

-106300.00%-212.80M

---121.50M

--198.20M

--194.70M

---200.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-4.84%-214.40M

-184.50%-473.40M

23.02%-84.60M

67.23%-114.10M

-10.24%-204.50M

-8.05%-166.40M

41.91%-109.90M

-480.33%-348.20M

-2641.10%-185.50M

60.02%-154.00M

-149.28%-189.20M

42.31%-60.00M

103.74%7.30M

-341.24%-385.20M

24.93%-75.90M

7.06%-104.00M

40.51%-195.00M

52.68%-87.30M

46.42%-101.10M

-21.37%-111.90M

-99.15%-327.80M

4.60%-184.50M

-64.80%-188.70M

13.59%-92.20M

-113.77%-164.60M

-106.18%-193.40M

21.20%-114.50M

44.51%-106.70M

56.84%-77.00M

42.03%-93.80M

-5.75%-145.30M

-36.87%-192.30M

-130.79%-178.40M

-160.17%-161.80M

-187.57%-137.40M

-354.69%-140.50M

-16.24%-77.30M

512.42%268.90M

225.92%156.90M

74.12%-30.90M

60.25%-66.50M

58.34%-65.20M

-5084.00%-124.60M

-628.05%-119.40M

-2490.00%-167.30M

-41.12%-156.50M

115.92%2.50M

-300.00%-16.40M

-84.44%7.00M

-101.27%-110.90M

-174.41%-15.70M

84.81%-4.10M

230.43%45.00M

---55.10M

--21.10M

---27.00M

---34.50M

การจ่ายเงินปันผลเป็นเงินสด

----

-50.00%200.00K

0.00%300.00K

-50.00%200.00K

0.00%300.00K

33.33%400.00K

-25.00%300.00K

0.00%400.00K

-25.00%300.00K

0.00%400.00K

-20.00%400.00K

-96.73%500.00K

-96.82%500.00K

-96.91%500.00K

-96.95%500.00K

-10.00%15.30M

-0.63%15.70M

1.25%16.20M

1.23%16.40M

3.66%17.00M

42.34%15.80M

42.86%16.00M

43.36%16.20M

45.13%16.40M

--11.10M

--11.20M

--11.30M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-4.52%-113.30M

32.41%-70.90M

46.31%-95.30M

-32.72%-86.80M

-0.46%-108.40M

-36.06%-104.90M

-173.92%-177.50M

23.33%-65.40M

10.90%-107.90M

68.49%-77.10M

22.30%-64.80M

-1.67%-85.30M

33.24%-121.10M

-105.46%-244.70M

-5.97%-83.40M

-3.58%-83.90M

-85.86%-181.40M

-92.72%-119.10M

2.84%-78.70M

15.36%-81.00M

9.46%-97.60M

44.02%-61.80M

-144.71%-81.00M

15.31%-95.70M

-6.73%-107.80M

24.12%-110.40M

31.19%-33.10M

-19.96%-113.00M

18.09%-101.00M

-70.57%-145.50M

43.87%-48.10M

-3.29%-94.20M

-16.76%-123.30M

13.05%-85.30M

-7.53%-85.70M

-11.36%-91.20M

-13.79%-105.60M

-1.45%-98.10M

28.39%-79.70M

23.88%-81.90M

-11.27%-92.80M

1.53%-96.70M

30.74%-111.30M

33.58%-107.60M

55.85%-83.40M

-6.39%-98.20M

-395.99%-160.70M

-27.16%-162.00M

-60.22%-188.90M

-190.22%-92.30M

-89.47%-32.40M

-250.96%-127.40M

-50.19%-117.90M

--102.30M

---17.10M

---36.30M

---78.50M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

12.50%-277.30M

26.38%-200.10M

-128.83%-430.20M

51.30%-201.50M

-4.83%-316.90M

-16.01%-271.80M

27.36%-188.00M

-179.03%-413.80M

-158.60%-302.30M

62.44%-234.30M

-58.87%-258.80M

34.76%-148.30M

69.94%-116.90M

-261.00%-623.80M

-1087.27%-162.90M

-13.03%-227.30M

11.79%-388.90M

26.12%-172.80M

243.75%16.50M

-6.63%-201.10M

-1069.50%-440.90M

22.16%-233.90M

102.93%4.80M

16.81%-188.60M

84.53%-37.70M

-112.52%-300.50M

33.39%-163.80M

19.81%-226.70M

22.17%-243.70M

55.56%-141.40M

30.60%-245.90M

-17.89%-282.70M

-12.87%-313.10M

-295.33%-318.20M

-780.04%-354.30M

13.43%-239.80M

-205.52%-277.40M

359.39%162.90M

117.73%52.10M

2.29%-277.00M

220.87%262.90M

-117.81%-62.80M

-42.32%-293.90M

-3.81%-283.50M

-331.14%-217.50M

236.93%352.60M

-41.92%-206.50M

-51.47%-273.10M

132.94%94.10M

-246.57%-257.50M

-171.96%-145.50M

-237.21%-180.30M

-152.39%-285.70M

---74.30M

--202.20M

--131.40M

---113.20M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-38.32%586.00M

-52.89%476.10M

-58.29%361.00M

2.91%816.50M

16.76%950.00M

1.15%1.01B

10.18%865.50M

-4.73%793.40M

89.56%813.60M

60.41%999.20M

29.45%785.50M

66.23%832.80M

-52.76%429.20M

-44.78%622.90M

-22.00%606.80M

-34.61%501.00M

-12.62%908.50M

21.37%1.13B

14.13%777.90M

29.38%766.20M

92.68%1.04B

130.91%929.40M

89.33%681.60M

94.04%592.20M

-4.58%539.60M

-10.18%402.50M

-8.35%360.00M

-8.68%305.20M

28.67%565.50M

19.59%448.10M

7.73%392.80M

13.83%334.20M

2.02%439.50M

-5.50%374.70M

1.11%364.60M

-9.07%293.60M

-23.59%430.80M

-26.80%396.50M

-26.18%360.60M

-26.31%322.90M

2.40%563.80M

-3.30%541.70M

30.55%488.50M

-41.35%438.20M

17.25%550.60M

7.24%560.20M

-9.57%374.20M

123.01%747.10M

9.11%469.60M

40.20%522.40M

33.05%413.80M

-14.91%335.00M

-4.25%430.40M

--372.60M

--311.00M

--393.70M

--449.50M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-57.23%-209.90M

281.05%109.90M

-20.73%115.10M

-731.76%-455.50M

-560.89%-133.50M

67.30%-60.70M

-32.05%145.20M

252.43%72.10M

-105.00%-20.20M

4.18%-185.60M

1227.33%213.70M

-144.71%-47.30M

199.04%403.60M

11.75%-193.70M

-95.40%16.10M

804.27%105.80M

-48.99%-407.50M

-299.00%-219.50M

41.28%350.10M

-86.91%11.70M

-619.96%-273.50M

-19.55%110.30M

483.06%247.80M

63.14%89.40M

120.21%52.60M

16.78%137.10M

-23.15%42.50M

-6.48%54.80M

-147.20%-260.30M

81.17%117.40M

447.52%55.30M

-17.46%58.60M

23.25%-105.30M

88.92%64.80M

-83.55%10.10M

89.33%71.00M

48.46%-137.20M

55.20%34.30M

15.41%61.40M

-25.45%37.50M

-136.83%-266.20M

330.21%22.10M

-71.40%53.20M

113.49%50.30M

-140.50%-112.40M

81.82%-9.60M

71.27%186.00M

-573.22%-372.90M

390.88%277.50M

-191.35%-52.80M

76.30%108.60M

195.28%78.80M

-70.97%-95.40M

--57.80M

--61.60M

---82.70M

---55.80M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-170.73%-2.90M

111.11%1.10M

-134.72%-2.50M

8800.00%8.90M

356.25%4.10M

-239.44%-9.90M

214.29%7.20M

-97.14%100.00K

-161.54%-1.60M

-51.70%7.10M

63.58%-6.30M

125.36%3.50M

141.94%2.60M

1370.00%14.70M

-203.51%-17.30M

-1161.54%-13.80M

-338.46%-6.20M

-86.49%1.00M

-216.33%-5.70M

30.00%1.30M

123.21%2.60M

-36.21%7.40M

216.67%4.90M

137.04%1.00M

-380.00%-11.20M

327.45%11.60M

-82.61%-4.20M

71.28%-2.70M

-40.30%4.00M

-221.43%-5.10M

-157.50%-2.30M

-323.81%-9.40M

272.22%6.70M

113.91%4.20M

200.00%4.00M

136.84%4.20M

141.86%1.80M

-480.77%-30.20M

38.46%-4.00M

-235.71%-11.40M

55.67%-4.30M

24.64%-5.20M

0.00%-6.50M

162.50%8.40M

---9.70M

-505.88%-6.90M

-220.37%-6.50M

557.14%3.20M

100.00%0.00

325.00%1.70M

134.78%5.40M

56.25%-700.00K

-275.00%-4.90M

--400.00K

--2.30M

---1.60M

--2.80M

ยอดเงินสดปลายงวด

-53.94%376.10M

-38.32%586.00M

-52.89%476.10M

-58.29%361.00M

2.91%816.50M

16.76%950.00M

1.15%1.01B

10.18%865.50M

-4.73%793.40M

89.56%813.60M

60.41%999.20M

29.45%785.50M

66.23%832.80M

-52.76%429.20M

-44.78%622.90M

-22.00%606.80M

-34.61%501.00M

-12.62%908.50M

21.37%1.13B

14.13%777.90M

29.38%766.20M

92.68%1.04B

130.91%929.40M

89.33%681.60M

94.04%592.20M

-4.58%539.60M

-10.18%402.50M

-8.35%360.00M

-8.68%305.20M

28.67%565.50M

19.59%448.10M

7.73%392.80M

13.83%334.20M

2.02%439.50M

-11.21%374.70M

1.17%364.60M

-1.34%293.60M

-23.59%430.80M

-22.10%422.00M

-26.22%360.40M

-32.09%297.60M

2.40%563.80M

-3.30%541.70M

30.55%488.50M

-41.35%438.20M

17.25%550.60M

7.24%560.20M

-9.57%374.20M

123.01%747.10M

9.11%469.60M

40.20%522.40M

33.05%413.80M

-14.91%335.00M

--430.40M

--372.60M

--311.00M

--393.70M

กระแสเงินสดอิสระ

42.55%295.50M

20.39%254.50M

4.31%275.90M

-6.21%229.40M

-0.43%207.30M

-15.13%211.40M

-9.20%264.50M

176.07%244.60M

-10.61%208.20M

-2.31%249.10M

1.18%291.30M

-75.33%88.60M

64.83%232.90M

-28.85%255.00M

-16.21%287.90M

-0.42%359.10M

-24.92%141.30M

-5.88%358.40M

37.94%343.60M

25.25%360.60M

126.75%188.20M

23.12%380.80M

-18.94%249.10M

-11.09%287.90M

497.13%83.00M

19.33%309.30M

3.92%307.30M

-11.89%323.80M

-110.48%-20.90M

-29.04%259.20M

-15.47%295.70M

15.28%367.50M

69.07%199.50M

0.88%365.30M

4.26%349.80M

2.67%318.80M

436.36%118.00M

6.66%362.10M

-9.79%335.50M

-9.84%310.50M

-80.77%22.00M

-4.72%339.50M

-7.33%371.90M

7.02%344.40M

-61.04%114.40M

76.91%356.30M

45.56%401.30M

24.58%321.80M

48.58%293.60M

14.43%201.40M

33.71%275.70M

43.66%258.30M

285.94%197.60M

--176.00M

--206.20M

--179.80M

--51.20M

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