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Amkor Technology Inc

AMKR

52.290USD

+1.290+2.53%

ปิด 01/09, 16:00（ET）ราคาล่าช้า 15 นาที

12.93Bมูลค่าตลาด

41.94P/E TTM



Amkor Technology Inc

52.290

+1.290+2.53%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Amkor Technology Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

2.63%168.51M

15.00%258.46M

-85.12%24.15M

-6.31%537.61M

-39.99%164.19M

-8.94%224.76M

-7.64%162.31M

3.77%573.83M

227.70%273.61M

-16.64%246.83M

5.76%175.75M

12.93%552.99M

-52.37%83.50M

5.92%296.09M

-6.00%166.18M

45.74%489.68M

-8.54%175.29M

91.71%279.54M

83.03%176.79M

19.77%335.99M

67.52%191.65M

24.76%145.81M

85.54%96.59M

18.77%280.52M

-48.20%114.40M

98.94%116.87M

-64.74%52.06M

15.58%236.19M

3.22%220.84M

-39.61%58.75M

43.78%147.63M

-14.06%204.36M

-2.04%213.95M

-27.99%97.28M

-25.65%102.68M

53.83%237.79M

8.07%218.42M

113.57%135.10M

-16.32%138.10M

-26.04%154.58M

18.60%202.12M

-38.77%63.26M

25.07%165.02M

14.65%209.00M

-2.28%170.41M

1.11%103.31M

33.72%131.95M

74.23%182.29M

22.84%174.40M

18.32%102.18M

75.87%98.67M

--104.63M

--141.97M

--86.36M

--56.11M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

3.25%126.68M

-18.15%55.05M

-63.45%21.85M

-11.10%105.80M

-8.06%122.69M

4.37%67.26M

32.20%59.79M

-27.38%119.01M

-56.45%133.45M

-48.64%64.44M

-73.59%45.22M

-24.57%163.89M

68.52%306.46M

-0.78%125.47M

42.67%171.23M

71.14%217.28M

95.75%181.85M

125.25%126.46M

86.08%120.02M

27.20%126.97M

70.50%92.90M

723.36%56.14M

384.53%64.50M

245.46%99.82M

-4.90%54.49M

-127.14%-9.01M

-322.34%-22.67M

-71.44%28.89M

-3.23%57.29M

-71.51%33.18M

172.99%10.20M

-0.02%101.19M

-3.17%59.20M

2070.31%116.46M

-3348.89%-13.97M

1096.77%101.20M

113.91%61.14M

-6.95%5.37M

-101.36%-405.00K

-175.31%-10.15M

-40.66%28.58M

-88.56%5.77M

40.19%29.70M

-67.56%13.48M

85.24%48.17M

66.20%50.41M

53.88%21.18M

441.68%41.56M

15.18%26.00M

3378.10%30.33M

18.86%13.77M

--7.67M

--22.58M

--872.00K

--11.58M

ขาดทุนจากการดำเนินงาน

8.64%163.61M

5.93%158.84M

6.14%153.82M

-6.23%149.19M

-4.53%150.60M

-5.03%149.95M

-7.55%144.93M

1.33%159.11M

0.90%157.75M

4.46%157.88M

5.78%156.76M

10.11%157.02M

7.10%156.34M

8.27%151.15M

9.46%148.19M

7.49%142.61M

12.56%145.98M

12.24%139.60M

9.49%135.39M

5.16%132.67M

0.38%129.69M

-6.47%124.38M

-8.97%123.66M

-11.64%126.16M

-10.07%129.19M

-7.01%132.98M

-4.68%135.84M

-2.39%142.78M

-3.32%143.67M

-1.55%143.01M

0.49%142.51M

5.48%146.27M

5.18%148.60M

5.18%145.25M

3.41%141.82M

13.45%138.67M

14.62%141.28M

11.08%138.10M

10.25%137.14M

-1.91%122.23M

2.97%123.25M

10.96%124.33M

14.81%124.39M

15.03%124.62M

12.69%119.70M

13.60%112.05M

11.52%108.34M

11.02%108.34M

13.35%106.22M

8.71%98.64M

9.84%97.15M

--97.59M

--93.71M

--90.74M

--88.45M

ภาษีเงินได้รอการรับรู้

----

-150.50%-1.75M

----

95.95%-697.00K

----

---17.19M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-131.03%-1.43M

-220.41%-4.66M

-57.68%5.97M

108.94%2.75M

-82.29%4.59M

-49.17%3.87M

599.82%14.10M

---30.72M

350.44%25.93M

136.04%7.61M

-125.50%-2.82M

----

-147.25%-10.36M

-921.89%-21.10M

366.71%11.06M

----

114.52%21.92M

-210.78%-2.06M

-71.40%2.37M

----

-44.54%10.22M

-89.15%1.86M

-47.97%8.29M

----

1394.00%18.42M

1049.43%17.18M

436.46%15.93M

113.12%4.41M

128.43%1.23M

-63.56%1.50M

50.96%-4.73M

-415.73%-33.64M

-341.62%-4.34M

283.74%4.10M

-144.75%-9.65M

-141.93%-6.52M

-73.97%1.79M

-196.67%-2.23M

58.59%-3.94M

-50.88%15.56M

280.95%6.90M

108.00%2.31M

-122.86%-9.53M

-2.22%31.67M

-412.63%-3.81M

-1840.93%-28.88M

-408.81%-4.27M

4295.39%32.39M

5.36%1.22M

-1265.14%-1.49M

52.60%-840.00K

--737.00K

--1.16M

---109.00K

---1.77M

การเปลี่ยนแปลงในทุนหมุนเวียน

-5.87%-120.36M

1236.52%49.22M

-178.75%-157.49M

-14.26%279.87M

-161.20%-113.69M

-78.20%3.68M

-141.25%-56.50M

40.65%326.43M

88.20%-43.52M

-58.35%16.90M

85.75%-23.42M

78.83%232.08M

-111.48%-368.94M

160.95%40.58M

-102.87%-164.30M

69.99%129.78M

-323.91%-174.46M

142.52%15.55M

18.89%-80.99M

32.00%76.35M

53.07%-41.15M

-50.55%-36.57M

-29.61%-99.85M

-3.77%57.84M

-570.28%-87.70M

79.58%-24.29M

-22625.07%-77.04M

735.28%60.10M

77.85%18.65M

-96.84%-118.94M

97.82%-339.00K

-713.16%-9.46M

-26.19%10.48M

-884.57%-60.42M

-392.19%-15.52M

-93.32%1.54M

-67.26%14.21M

91.12%-6.14M

-74.05%5.31M

-71.97%23.11M

582.58%43.38M

-128.45%-69.15M

205.49%20.46M

--82.45M

-84.48%6.36M

-19.63%-30.27M

158.76%6.70M

----

66.93%40.95M

-392.07%-25.30M

72.95%-11.40M

----

--24.53M

---5.14M

---42.15M

-การเปลี่ยนแปลงในลูกหนี้

----

-123.71%-29.13M

----

252.08%122.84M

----

---80.78M

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

-202.60%-28.40M

----

199.50%27.68M

----

---27.82M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

172.61%2.16M

----

61.81%-2.98M

----

---7.79M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

11.59%-34.76M

----

-136.00%-39.32M

----

--109.20M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

2.63%168.51M

15.00%258.46M

-85.12%24.15M

-6.31%537.61M

-39.99%164.19M

-8.94%224.76M

-7.64%162.31M

3.77%573.83M

227.70%273.61M

-16.64%246.83M

5.76%175.75M

12.93%552.99M

-52.37%83.50M

5.92%296.09M

-6.00%166.18M

45.74%489.68M

-8.54%175.29M

91.71%279.54M

83.03%176.79M

19.77%335.99M

67.52%191.65M

24.76%145.81M

85.54%96.59M

18.77%280.52M

-48.20%114.40M

98.94%116.87M

-64.74%52.06M

15.58%236.19M

3.22%220.84M

-39.61%58.75M

43.78%147.63M

-14.06%204.36M

-2.04%213.95M

-27.99%97.28M

-25.65%102.68M

53.83%237.79M

8.07%218.42M

113.57%135.10M

-16.32%138.10M

-26.04%154.58M

18.60%202.12M

-38.77%63.26M

25.07%165.02M

14.65%209.00M

-2.28%170.41M

1.11%103.31M

33.72%131.95M

74.23%182.29M

22.84%174.40M

18.32%102.18M

75.87%98.67M

--104.63M

--141.97M

--86.36M

--56.11M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

26.03%246.06M

-11.74%145.64M

-18.38%75.69M

24.20%286.85M

-14.69%195.24M

-10.15%165.00M

-4.96%92.73M

-30.51%230.95M

-1.93%228.87M

1.06%183.63M

-38.14%97.57M

15.43%332.33M

7.38%233.38M

12.46%181.70M

43.65%157.74M

4.17%287.92M

54.28%217.34M

107.27%161.56M

103.34%109.80M

94.21%276.38M

158.11%140.87M

24.94%77.95M

-73.40%54.00M

109.74%142.31M

-37.60%54.58M

-60.69%62.39M

-11.82%203.04M

-47.30%67.85M

-37.51%87.47M

192.60%158.70M

166.35%230.26M

-5.62%128.76M

24.30%139.97M

-65.39%54.24M

-56.48%86.45M

-25.70%136.42M

-28.34%112.60M

79.31%156.71M

93.08%198.67M

-22.91%183.60M

-25.66%157.14M

-34.53%87.40M

8.00%102.89M

45.63%238.17M

18.81%211.38M

21.74%133.49M

8.35%95.27M

6.78%163.55M

22.79%177.92M

-1.41%109.65M

-27.01%87.93M

--153.17M

--144.90M

--111.22M

--120.47M

ค่าใช้จ่ายลงทุน

26.04%246.44M

-12.13%146.19M

-16.92%79.90M

20.62%286.85M

-14.75%195.52M

-9.62%166.37M

-2.09%96.17M

-28.54%237.81M

-2.53%229.34M

1.12%184.09M

-37.89%98.22M

15.41%332.79M

8.03%235.29M

11.51%182.05M

43.32%158.15M

3.92%288.35M

54.26%217.81M

108.11%163.27M

97.45%110.35M

92.79%277.49M

157.53%141.19M

11.35%78.45M

-72.50%55.89M

108.34%143.94M

-38.03%54.83M

-55.68%70.46M

-11.88%203.22M

-49.56%69.09M

-37.84%88.47M

-13.31%158.97M

161.20%230.60M

-18.65%136.97M

13.23%142.32M

16.66%183.37M

-55.59%88.28M

-9.15%168.37M

-20.59%125.70M

78.19%157.19M

87.27%198.79M

-22.39%185.33M

-25.31%158.28M

-34.36%88.21M

10.57%106.15M

45.39%238.81M

18.17%211.92M

22.03%134.39M

-14.70%96.00M

7.24%164.25M

21.45%179.33M

-1.31%110.13M

-7.06%112.54M

--153.17M

--147.66M

--111.59M

--121.09M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

26.03%246.06M

-11.74%145.64M

-18.38%75.69M

24.20%286.85M

-14.69%195.24M

-10.15%165.00M

-4.96%92.73M

-30.51%230.95M

-1.93%228.87M

1.06%183.63M

-38.14%97.57M

15.43%332.33M

7.38%233.38M

12.46%181.70M

43.65%157.74M

4.17%287.92M

54.28%217.34M

107.27%161.56M

103.34%109.80M

94.21%276.38M

158.11%140.87M

24.94%77.95M

-73.40%54.00M

109.74%142.31M

-37.60%54.58M

-60.69%62.39M

-11.82%203.04M

-47.30%67.85M

-37.51%87.47M

192.60%158.70M

166.35%230.26M

-5.62%128.76M

24.30%139.97M

-65.39%54.24M

-56.48%86.45M

-25.70%136.42M

-28.34%112.60M

79.31%156.71M

93.08%198.67M

-22.91%183.60M

-25.66%157.14M

-34.53%87.40M

8.00%102.89M

45.63%238.17M

18.81%211.38M

21.74%133.49M

8.35%95.27M

6.78%163.55M

22.79%177.92M

-1.41%109.65M

-27.01%87.93M

--153.17M

--144.90M

--111.22M

--120.47M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

----

--0.00

---43.77M

----

-100.00%0.00

--0.00

-100.00%0.00

----

--22.58M

--0.00

152.97%8.36M

---12.91M

--0.00

100.00%0.00

76.59%-15.77M

----

--0.00

---41.87M

---67.37M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-209.92%-103.92M

110.96%2.71M

434.68%11.13M

39.81%-14.48M

31.82%-33.53M

70.60%-24.77M

103.57%2.08M

-150.52%-24.05M

-237.10%-49.18M

20.37%-84.24M

29.53%-58.30M

293.25%47.61M

136.37%35.87M

-4539.24%-105.79M

-51.52%-82.73M

-109.56%-24.64M

-106.00%-98.63M

100.96%2.38M

2.08%-54.60M

12717.23%257.77M

---47.88M

---248.21M

---55.75M

---2.04M

----

--0.00

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-39.29%1.26M

-78.00%178.00K

-66.95%1.50M

25100.00%2.75M

8208.00%2.08M

-82.81%809.00K

2671.34%4.54M

-101.43%-11.00K

-97.40%25.00K

473.08%4.71M

-64.11%164.00K

-84.78%768.00K

-11.81%963.00K

-60.11%821.00K

1475.86%457.00K

157.63%5.05M

-91.28%1.09M

147.22%2.06M

-99.44%29.00K

-1378.39%-8.76M

489.37%12.53M

-226.94%-4.36M

432.82%5.16M

-81.67%685.00K

-727.10%-3.22M

72.43%3.43M

47.71%969.00K

7887.50%3.74M

-0.77%513.00K

430.93%1.99M

126.32%656.00K

-100.28%-48.00K

143.01%517.00K

192.82%375.00K

-484.98%-2.49M

1638.30%17.15M

-369.51%-1.20M

59.32%-404.00K

-32.30%-426.00K

-821.49%-1.11M

1338.89%446.00K

-1041.38%-993.00K

-21.05%-322.00K

-218.42%-121.00K

-103.54%-36.00K

95.12%-87.00K

-103.10%-266.00K

99.31%-38.00K

-74.02%1.02M

-209.79%-1.78M

-10.45%8.59M

---5.50M

--3.91M

--1.62M

--9.60M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-53.83%-348.72M

24.46%-142.74M

26.77%-63.05M

-17.08%-298.57M

18.46%-226.69M

28.20%-188.96M

44.70%-86.10M

10.19%-255.01M

-41.46%-278.02M

8.20%-263.17M

35.13%-155.70M

7.66%-283.95M

37.58%-196.54M

-82.44%-286.66M

-46.02%-240.01M

-1023.61%-307.51M

-78.68%-314.87M

52.46%-157.12M

-57.16%-164.37M

80.95%-27.37M

-204.92%-176.22M

-460.62%-330.52M

48.24%-104.59M

-124.09%-143.67M

33.53%-57.79M

62.38%-58.96M

11.99%-202.07M

50.23%-64.11M

37.65%-86.95M

-60.51%-156.71M

-158.15%-229.60M

-8.00%-128.81M

-22.53%-139.45M

37.86%-97.64M

55.33%-88.94M

26.44%-119.27M

27.37%-113.80M

-96.31%-157.12M

-71.45%-199.09M

31.96%-162.14M

25.88%-156.69M

46.41%-80.03M

-21.55%-116.13M

-45.67%-238.29M

3.36%-211.42M

16.48%-149.35M

-20.42%-95.54M

-3.10%-163.59M

-55.17%-218.77M

-63.15%-178.81M

28.44%-79.33M

---158.67M

---140.99M

---109.59M

---110.87M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

405.93%210.64M

610.89%350.47M

39.54%-42.25M

-196.19%-53.10M

-9.90%-68.85M

9.20%-68.60M

-5.54%-69.88M

12.99%55.20M

-646.41%-62.65M

33.70%-75.55M

-160.61%-66.21M

-54.15%48.86M

129.32%11.47M

-136.95%-113.96M

320.93%109.24M

159.01%106.55M

83.41%-39.11M

-275.23%-48.09M

-189.74%-49.44M

-214.29%-180.56M

-2367.33%-235.70M

104.87%27.45M

-89.48%55.09M

483.30%157.98M

-124.44%-9.55M

-3770.47%-563.89M

2288.96%523.71M

-2107.65%-41.22M

118.39%39.09M

-132.51%-14.57M

-158.71%-23.93M

102.15%2.05M

-271.50%-212.50M

-54.01%44.81M

171.59%40.75M

-195.83%-95.50M

0.13%-57.20M

377.48%97.44M

-1122.42%-56.92M

1641.01%99.66M

-8804.10%-57.27M

37.85%-35.12M

74.76%-4.66M

-392.10%-6.47M

732.91%658.00K

-123.07%-56.50M

-156.05%-18.45M

102.69%2.21M

-99.96%79.00K

3603.18%244.94M

1167.72%32.91M

---82.20M

--196.63M

---6.99M

--2.60M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

575.66%238.02M

889.24%398.36M

16.77%-41.15M

-8.84%68.42M

-13.76%-50.04M

12.02%-50.47M

-7.65%-49.44M

13.16%75.06M

-293.08%-43.98M

40.22%-57.37M

-138.01%-45.93M

-44.39%66.33M

174.66%22.78M

-142.47%-95.97M

426.30%120.81M

163.77%119.28M

87.41%-30.51M

-248.89%-39.58M

-167.33%-37.02M

-222.54%-187.05M

-2016.45%-242.44M

104.72%26.58M

-89.56%54.99M

440.66%152.64M

-127.23%-11.46M

-3753.70%-562.87M

2259.79%526.56M

-2992.70%-44.81M

119.81%42.06M

-133.28%-14.61M

-154.19%-24.38M

101.54%1.55M

-257.57%-212.36M

-55.04%43.89M

179.63%44.99M

-200.73%-100.73M

-18.78%-59.39M

378.95%97.63M

-1030.12%-56.51M

1837.02%100.00M

---50.00M

41.67%-35.00M

---5.00M

-387.85%-5.76M

--0.00

-123.08%-60.00M

-100.00%0.00

102.43%2.00M

-100.00%0.00

940.92%260.00M

346.85%33.00M

---82.14M

--247.19M

--24.98M

--7.38M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

40.23%5.00M

----

-36.79%3.56M

----

-55.93%5.63M

----

-27.39%12.79M

----

54.41%17.61M

----

986.19%11.40M

----

-66.39%1.05M

----

-44.68%3.12M

----

1960.95%5.65M

253900.00%2.54M

----

-100.00%0.00

-35.38%274.00K

-99.90%1.00K

-98.13%82.00K

31.05%574.00K

-4.93%424.00K

--1.00M

--4.39M

--438.00K

44500.00%446.00K

100.00%0.00

--1.00K

---45.27M

---31.05M

---4.44M

การจ่ายเงินปันผลเป็นเงินสด

5.26%20.44M

110.67%40.86M

-100.00%0.00

522.01%120.41M

5.22%19.42M

5.16%19.39M

5.17%19.38M

5.26%19.36M

50.62%18.45M

50.62%18.44M

50.72%18.43M

50.50%18.39M

25.38%12.25M

25.41%12.24M

-37.15%12.23M

--12.22M

--9.77M

--9.76M

--19.46M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-1250.08%-6.93M

-654.06%-7.03M

-4.37%-1.10M

-50.49%-6.10M

384.43%603.00K

386.21%1.27M

43.08%-1.05M

14.01%-4.06M

-122.63%-212.00K

104.55%261.00K

-383.31%-1.85M

64.54%-4.72M

-20.26%937.00K

-559.36%-5.74M

-90.72%653.00K

-19.63%-13.30M

-82.55%1.18M

44.84%1.25M

6355.96%7.04M

-83.36%-11.12M

254.10%6.74M

184.86%863.00K

103.83%109.00K

-338.69%-6.07M

163.95%1.90M

-2848.65%-1.02M

-725.93%-2.85M

196.98%2.54M

-2086.76%-2.97M

-95.97%37.00K

110.72%455.00K

-522.33%-2.62M

61.25%-136.00K

572.68%917.00K

-935.61%-4.25M

31.77%-421.00K

95.17%-351.00K

1.52%-194.00K

-78.26%-410.00K

45.59%-617.00K

-2026.90%-7.27M

77.71%-197.00K

98.78%-230.00K

-388.79%-1.13M

-532.91%-342.00K

94.13%-884.00K

-20883.33%-18.89M

-268.25%-232.00K

101.50%79.00K

-1543.89%-15.06M

74.50%-90.00K

---63.00K

---5.28M

---916.00K

---353.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

405.93%210.64M

610.89%350.47M

39.54%-42.25M

-196.19%-53.10M

-9.90%-68.85M

9.20%-68.60M

-5.54%-69.88M

12.99%55.20M

-646.41%-62.65M

33.70%-75.55M

-160.61%-66.21M

-54.15%48.86M

129.32%11.47M

-136.95%-113.96M

320.93%109.24M

159.01%106.55M

83.41%-39.11M

-275.23%-48.09M

-189.74%-49.44M

-214.29%-180.56M

-2367.33%-235.70M

104.87%27.45M

-89.48%55.09M

483.30%157.98M

-124.44%-9.55M

-3770.47%-563.89M

2288.96%523.71M

-2107.65%-41.22M

118.39%39.09M

-132.51%-14.57M

-158.71%-23.93M

102.15%2.05M

-271.50%-212.50M

-54.01%44.81M

171.59%40.75M

-195.83%-95.50M

0.13%-57.20M

377.48%97.44M

-1122.42%-56.92M

1641.01%99.66M

-8804.10%-57.27M

37.85%-35.12M

74.76%-4.66M

-392.10%-6.47M

732.91%658.00K

-123.07%-56.50M

-156.05%-18.45M

102.69%2.21M

-99.96%79.00K

3603.18%244.94M

1167.72%32.91M

---82.20M

--196.63M

---6.99M

--2.60M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

41.44%1.53B

-5.40%1.06B

1.22%1.13B

29.78%959.93M

33.67%1.08B

22.50%1.12B

16.44%1.12B

17.91%739.68M

9.61%808.26M

6.30%913.30M

15.74%962.41M

14.05%627.32M

1.12%737.37M

31.21%859.13M

18.42%831.52M

-3.64%550.03M

-7.36%729.22M

-30.74%654.77M

-21.85%702.20M

-5.53%570.78M

41.35%787.19M

-10.90%945.32M

30.59%898.53M

9.04%604.22M

44.36%556.91M

111.83%1.06B

14.13%688.05M

5.41%554.12M

-41.89%385.76M

-19.25%500.84M

8.53%602.85M

-5.12%525.67M

32.95%663.85M

48.49%620.24M

5.34%555.50M

27.29%554.01M

12.89%499.32M

-15.48%417.69M

17.20%527.35M

-11.27%435.25M

-15.90%442.30M

-21.38%494.19M

-26.29%449.95M

-17.05%490.51M

-17.31%525.93M

34.69%628.59M

47.79%610.44M

7.69%591.31M

81.10%636.01M

22.45%466.70M

-4.97%413.05M

--549.09M

--351.18M

--381.13M

--434.63M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

123.46%28.27M

1324.74%469.81M

-4047.60%-75.98M

-54.22%174.39M

-75.71%-120.50M

63.48%-38.36M

96.27%-1.83M

13.68%380.93M

37.69%-68.58M

13.73%-105.04M

-277.86%-49.11M

19.04%335.09M

38.58%-110.05M

-263.55%-121.76M

158.22%27.61M

114.19%281.49M

17.20%-179.19M

147.08%74.45M

-201.35%-47.42M

-55.35%131.42M

-557.42%-216.41M

68.62%-158.14M

-87.45%46.79M

119.75%294.31M

-71.90%47.31M

-337.97%-504.01M

465.53%372.87M

73.54%133.93M

221.84%168.35M

-363.85%-115.08M

-257.56%-102.01M

5104.18%77.18M

-373.54%-138.18M

-49.26%43.62M

159.04%64.74M

-98.39%1.48M

526.19%50.52M

265.64%85.95M

-347.86%-109.66M

357.57%92.10M

70.62%-11.85M

49.45%-51.89M

143.86%44.24M

-286.90%-35.76M

9.74%-40.34M

-160.63%-102.65M

-66.19%18.14M

114.06%19.13M

-122.59%-44.70M

665.31%169.31M

200.29%53.65M

---136.04M

--197.90M

---29.95M

---53.50M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-119.92%-2.16M

165.11%3.62M

163.35%5.17M

-267.11%-11.55M

817.99%10.86M

57.71%-5.56M

-177.40%-8.16M

-59.80%6.91M

82.15%-1.51M

23.67%-13.15M

62.25%-2.94M

338.12%17.19M

-1607.86%-8.47M

-14104.07%-17.23M

25.03%-7.79M

-314.88%-7.22M

-112.81%-496.00K

114.03%123.00K

-3365.67%-10.40M

752.43%3.36M

1424.80%3.87M

-144.74%-877.00K

63.81%-300.00K

-116.78%-515.00K

105.50%254.00K

177.01%1.96M

-121.30%-829.00K

823.82%3.07M

-2370.59%-4.62M

-202.62%-2.54M

-62.06%3.89M

98.03%-424.00K

-106.03%-187.00K

-107.99%-841.00K

24.35%10.26M

---21.53M

--3.10M

--10.53M

--8.25M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-111.57%-115.00K

-86.98%183.00K

-955.02%-1.79M

-241.61%-405.00K

255.00%994.00K

205.48%1.41M

--209.00K

--286.00K

--280.00K

---1.33M

ยอดเงินสดปลายงวด

62.14%1.56B

41.44%1.53B

-5.40%1.06B

1.22%1.13B

29.78%959.93M

33.67%1.08B

22.50%1.12B

16.44%1.12B

17.91%739.68M

9.61%808.26M

6.30%913.30M

15.74%962.41M

14.05%627.32M

1.12%737.37M

31.21%859.13M

18.42%831.52M

-3.64%550.03M

-7.36%729.22M

-30.74%654.77M

-21.85%702.20M

-5.53%570.78M

41.35%787.19M

-10.90%945.32M

30.59%898.53M

9.04%604.22M

44.36%556.91M

111.83%1.06B

14.13%688.05M

5.41%554.12M

-41.89%385.76M

-19.25%500.84M

8.53%602.85M

-4.39%525.67M

31.81%663.85M

48.49%620.24M

5.34%555.50M

27.74%549.84M

13.87%503.64M

-15.48%417.69M

15.96%527.35M

-11.36%430.44M

-15.90%442.30M

-21.38%494.19M

-25.50%454.75M

-17.88%485.59M

-17.31%525.93M

34.69%628.59M

47.79%610.44M

7.69%591.31M

81.10%636.01M

22.45%466.70M

--413.05M

--549.09M

--351.18M

--381.13M

กระแสเงินสดอิสระ

-148.73%-77.93M

92.31%112.27M

-184.28%-55.75M

-25.37%250.76M

-170.78%-31.33M

-6.96%58.38M

-14.68%66.14M

52.60%336.02M

129.16%44.26M

-44.98%62.75M

866.13%77.52M

9.38%220.20M

-257.01%-151.80M

-1.93%114.04M

-87.92%8.02M

244.17%201.32M

-184.27%-42.52M

72.62%116.28M

63.23%66.44M

-57.17%58.49M

-15.31%50.45M

45.13%67.36M

126.93%40.70M

-18.27%136.58M

-54.99%59.58M

146.31%46.41M

-82.18%-151.16M

147.98%167.11M

84.80%132.37M

-16.42%-100.22M

-676.51%-82.97M

-2.93%67.39M

-22.75%71.63M

-289.78%-86.08M

123.71%14.39M

325.73%69.42M

111.54%92.72M

11.50%-22.09M

-203.08%-60.69M

-3.15%-30.75M

205.61%43.83M

19.73%-24.95M

63.78%58.88M

-265.28%-29.81M

-740.95%-41.50M

-290.77%-31.09M

359.19%35.95M

137.16%18.04M

13.25%-4.94M

68.48%-7.96M

78.66%-13.87M

---48.54M

---5.69M

---25.24M

---64.98M

หน่วยสกุลเงิน

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