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Arista Networks Inc

ANET

เพิ่มลงในรายการติดตาม

165.700USD

+3.960+2.45%

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

208.65Bมูลค่าตลาด

56.00P/E TTM



สินทรัพย์เคลื่อนไหวเด่น:Arista Networks Inc (ANET) หุ้น เคลื่อนไหว ขึ้น 3.74% เมื่อวันที่ 25 มิ.ย.: ข้อเท็จจริงเบื้องหลังการเคลื่อนไหว

Arista Networks Inc

165.700

+3.960+2.45%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Arista Networks Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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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

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

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FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

163.91%1.69B

22.40%1.26B

7.98%1.27B

21.34%1.20B

24.89%641.70M

95.83%1.03B

68.02%1.17B

127.84%989.01M

37.20%513.80M

1200.78%526.46M

421.22%698.98M

329.38%434.09M

72.46%374.48M

-82.03%40.47M

-50.80%134.10M

-61.61%101.10M

-14.74%217.14M

20.50%225.24M

26.71%272.58M

90.55%263.37M

30.71%254.68M

-42.86%186.92M

-20.14%215.13M

-29.62%138.22M

14.55%194.85M

10.59%327.16M

326.72%269.40M

50.39%196.38M

-13.01%170.10M

61.07%295.82M

-157.72%-118.83M

64.81%130.58M

20.07%195.54M

180.12%183.66M

718.82%205.87M

22.14%79.23M

111.16%162.86M

-57.36%65.57M

-412.40%-33.27M

23.31%64.87M

271.40%77.13M

363.54%153.76M

-69.36%10.65M

13.73%52.61M

17.40%20.77M

655.91%33.17M

9.07%34.76M

555.11%46.26M

948.55%17.69M

-174.83%-5.97M

--31.87M

--7.06M

--1.69M

--7.97M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

25.69%1.02B

19.33%955.80M

14.05%853.00M

33.57%888.80M

27.62%813.80M

30.53%801.00M

37.15%747.94M

35.28%665.43M

46.10%637.69M

43.68%613.64M

54.05%545.33M

64.46%491.88M

60.32%436.47M

78.48%427.09M

57.82%354.00M

51.91%299.10M

50.95%272.26M

30.79%239.29M

33.22%224.31M

35.98%196.89M

30.29%180.37M

-29.82%182.96M

-19.40%168.38M

-23.49%144.79M

-31.14%138.43M

53.06%260.69M

23.96%208.90M

221.89%189.25M

39.08%201.03M

64.03%170.32M

26.03%168.52M

-251.21%-155.27M

74.22%144.54M

76.64%103.83M

160.89%133.72M

163.94%102.69M

135.38%82.96M

33.83%58.78M

78.66%51.26M

62.13%38.90M

43.90%35.24M

41.52%43.92M

31.21%28.69M

11.00%24.00M

98.65%24.49M

106.80%31.04M

84.43%21.87M

110.89%21.62M

86.49%12.33M

186.47%15.01M

--11.86M

--10.25M

--6.61M

--5.24M

ขาดทุนจากการดำเนินงาน

68.84%23.30M

48.17%22.80M

49.31%23.20M

-17.41%12.80M

-11.62%13.80M

6.88%15.39M

-8.63%15.54M

-15.41%15.50M

-25.31%15.61M

-17.88%14.40M

-0.88%17.01M

22.79%18.32M

59.69%20.91M

40.59%17.53M

35.85%17.16M

18.64%14.92M

3.42%13.09M

-1.15%12.47M

16.88%12.63M

14.73%12.58M

24.00%12.66M

59.66%12.62M

31.91%10.80M

30.58%10.96M

22.08%10.21M

-14.41%7.90M

15.17%8.19M

49.09%8.39M

46.78%8.36M

74.66%9.23M

33.63%7.11M

10.54%5.63M

15.35%5.70M

6.94%5.29M

3.44%5.32M

4.32%5.09M

3.35%4.94M

25.21%4.94M

47.93%5.14M

45.63%4.88M

65.19%4.78M

48.66%3.95M

31.10%3.48M

38.10%3.35M

26.61%2.89M

4.57%2.66M

159.84%2.65M

216.56%2.43M

218.69%2.29M

357.48%2.54M

--1.02M

--767.00K

--717.00K

--555.00K

ภาษีเงินได้รอการรับรู้

2.05%-104.90M

5.72%-109.50M

191.32%135.40M

-53.21%-230.80M

-37.62%-107.10M

24.24%-116.15M

-70.03%-148.27M

-154.74%-150.64M

-9.37%-77.82M

-59.65%-153.31M

-105.58%-87.20M

-145.22%-59.13M

13.04%-71.15M

2.72%-96.03M

-1849.20%-42.42M

-445.22%-24.11M

-5841.89%-81.82M

-695.78%-98.72M

308.94%2.42M

-300.05%-4.42M

211.82%1.43M

85.69%-12.40M

-80.44%593.00K

-74.39%2.21M

163.65%457.00K

-946.81%-86.69M

109.67%3.03M

158.56%8.63M

79.72%-718.00K

-126.57%-8.28M

-120.23%-31.33M

-33.56%-14.74M

-240.46%-3.54M

489.61%31.17M

-107.89%-14.23M

-109.05%-11.04M

257.86%2.52M

10.37%-8.00M

48.22%-6.84M

-34.12%-5.28M

-195.63%-1.60M

-48.97%-8.93M

-790.03%-13.22M

-179.74%-3.94M

-20.85%1.67M

-2.15%-5.99M

-69.71%-1.48M

1.61%-1.41M

419.70%2.11M

-309.35%-5.87M

---875.00K

---1.43M

---660.00K

---1.43M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

71.90%-3.40M

66.79%-3.60M

89.64%-2.50M

16.92%-8.90M

-54.38%-12.10M

-66.58%-10.84M

-307.03%-24.14M

-228.92%-10.71M

-1997.82%-7.84M

-290.79%-6.51M

-180.29%-5.93M

-135.98%-3.26M

-96.43%413.00K

-71.64%3.41M

-35.21%7.39M

-16.50%9.05M

19.36%11.56M

38.01%12.03M

52.51%11.40M

79.33%10.84M

89.42%9.69M

153.86%8.71M

227.85%7.47M

4.89%6.05M

347.22%5.12M

329.33%3.43M

311.11%2.28M

865.47%5.76M

-6796.67%-2.07M

-532.66%-1.50M

-405.95%-1.08M

-278.01%-753.00K

-109.09%-30.00K

-30.66%346.00K

-42.04%353.00K

9.87%423.00K

--330.00K

-98.43%499.00K

106.93%609.00K

103.28%385.00K

100.00%0.00

299.44%31.87M

-5291.41%-8.79M

-1168.31%-11.73M

-41270.83%-9.88M

-7473.46%-15.98M

-986.67%-163.00K

5328.57%1.10M

-96.44%24.00K

-152.75%-211.00K

---15.00K

---21.00K

--674.00K

--400.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

497.43%634.70M

9.33%263.30M

-72.96%131.20M

16.11%453.00M

-21.86%-159.70M

1142.03%240.83M

237.19%485.26M

795.32%390.14M

-62.59%-131.06M

93.81%-23.11M

153.94%143.91M

77.84%-56.11M

-308.41%-80.61M

-4284.45%-373.13M

-751.95%-266.79M

-10075.14%-253.17M

-252.01%-19.74M

121.81%8.92M

-3819.12%-31.32M

104.32%2.54M

-0.73%12.98M

-135.44%-40.89M

-96.63%842.00K

-46.94%-58.72M

121.93%13.08M

19.29%115.39M

108.77%25.02M

-115.13%-39.96M

-312.83%-59.65M

328.08%96.72M

-571.21%-285.30M

826.99%264.14M

-49.66%28.03M

423.66%22.59M

161.44%60.55M

-409.40%-36.33M

119.69%55.67M

-109.98%-6.98M

-735.74%-98.55M

-60.48%11.74M

449.72%25.34M

422.12%69.97M

-409.91%-11.79M

87.89%29.71M

-88.65%-7.25M

163.22%13.40M

-78.00%3.81M

445.38%15.81M

48.07%-3.84M

-1297.57%-21.20M

--17.30M

---4.58M

---7.40M

--1.77M

-การเปลี่ยนแปลงในลูกหนี้

87.51%-36.90M

-4048.84%-397.50M

26.93%134.20M

-37.25%-187.70M

-351.19%-295.40M

94.99%-9.58M

297.08%105.73M

-264.47%-136.75M

-208.72%-65.47M

29.60%-191.19M

18.23%-53.65M

23.14%83.15M

145.67%60.22M

-124.60%-271.58M

-109.12%-65.61M

315.49%67.53M

-1553.17%-131.86M

-38.04%-120.92M

-137.80%-31.38M

152.31%16.25M

-80.41%9.07M

-258.51%-87.60M

179.68%83.01M

56.75%-31.07M

-23.46%46.33M

668.34%55.27M

-90.72%-104.17M

-34.07%-71.83M

51.30%60.53M

72.01%-9.72M

-195.80%-54.62M

11.53%-53.58M

-9.19%40.01M

18.99%-34.73M

189.67%57.01M

-424.80%-60.56M

381.81%44.06M

-358.02%-42.88M

-67.08%-63.58M

-20.65%-11.54M

156.18%9.14M

226.01%16.62M

-132.98%-38.06M

-3.16%-9.56M

-208.87%-16.28M

-4.02%-13.19M

-236.89%-16.34M

34.37%-9.27M

211.42%14.95M

16.27%-12.68M

--11.93M

---14.13M

---13.42M

---15.14M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-8.39%-133.00M

-41.46%-91.40M

-215.26%-96.60M

-159.38%-101.80M

-53.33%-122.70M

-25.11%-64.61M

386.99%83.81M

194.38%171.43M

79.64%-80.02M

72.70%-51.64M

88.21%-29.20M

-14.58%-181.63M

-802.80%-393.00M

-154.06%-189.16M

-663.08%-247.74M

-164.07%-158.52M

-1143.74%-43.53M

-80.18%-74.45M

70.78%-32.47M

7.93%-60.03M

80.22%-3.50M

-926.89%-41.32M

-248.99%-111.11M

-297.72%-65.20M

78.58%-17.69M

91.48%-4.02M

98.72%74.57M

45.32%32.98M

-316.98%-82.60M

-275.19%-47.23M

22.45%37.52M

129.46%22.69M

175.69%38.07M

136.25%26.96M

169.65%30.65M

-125.86%-77.02M

-721.01%-50.30M

-517.96%-74.36M

-357.44%-44.00M

-194.19%-34.10M

175.65%8.10M

199.22%17.79M

-534.03%-9.62M

-246.54%-11.59M

-90.53%-10.71M

12.34%-17.93M

112.41%2.22M

192.95%7.91M

-35.69%-5.62M

-21662.77%-20.46M

---17.85M

---8.51M

---4.14M

---94.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

264.06%82.28M

23.82%-82.28M

74.54%-16.17M

430.88%89.15M

-72.43%-50.15M

-607.17%-108.00M

-156.02%-63.51M

-327.59%-26.94M

-2833.46%-29.08M

-159.31%-15.27M

-383.68%-24.81M

12.50%11.84M

-94.15%1.06M

-16.02%25.75M

-107.13%-5.13M

-51.97%10.52M

121.13%18.20M

123.47%30.66M

670.99%71.92M

1630.73%21.91M

-1364.53%-86.14M

147.23%13.72M

154.79%9.33M

101.33%1.27M

158.14%6.81M

-427.22%-29.05M

-247.71%-17.02M

-6925.23%-95.21M

49.85%-11.72M

239.76%8.88M

277.25%11.53M

144.51%1.40M

-928.17%-23.36M

178.02%2.61M

-182.63%-6.50M

-27.61%-3.13M

-1176.40%-2.27M

-92.91%-3.35M

142.42%7.87M

---2.46M

---178.00K

---1.74M

--3.25M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-162.71%-298.70M

-315.06%-253.70M

-248.27%-280.50M

-121.57%-289.50M

-398.57%-113.70M

-217.05%-61.12M

-3692.42%-80.54M

11.25%-130.66M

44.46%38.08M

462.65%52.22M

118.15%2.24M

-2902.75%-147.22M

4218.91%26.36M

-1003.45%-14.40M

-2701.26%-12.36M

-4598.17%-4.90M

81.71%-640.00K

54.77%-1.30M

-80.92%475.00K

-92.29%109.00K

-188.67%-3.50M

-161.56%-2.88M

204.89%2.49M

124.18%1.41M

225.04%3.95M

57.93%-1.10M

-70.06%-2.37M

-320.22%-5.85M

159.89%1.21M

-206.28%-2.62M

-28.07%-1.40M

592.76%2.66M

-3037.68%-2.03M

821.35%2.47M

-181.22%-1.09M

-140.44%-539.00K

-87.05%69.00K

-6940.00%-342.00K

713.33%1.34M

444.08%1.33M

115.22%533.00K

100.24%5.00K

110.67%165.00K

-88.85%245.00K

-25.34%-3.50M

-368.81%-2.12M

-5431.03%-1.55M

4326.92%2.20M

-1743.53%-2.79M

-15166.67%-452.00K

--29.00K

---52.00K

--170.00K

--3.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

533.36%786.00M

140.05%786.10M

76.11%693.60M

115.45%967.60M

-23.68%124.10M

-26.59%327.48M

256.24%393.84M

3158.29%449.11M

248.45%162.61M

323.34%446.12M

217.96%110.56M

84.22%-14.69M

-74.70%46.67M

-24.38%105.38M

-273.31%-93.73M

-469.76%-93.07M

238.25%184.49M

34.83%139.35M

412.53%54.08M

265.65%25.17M

1703.73%54.54M

92.81%103.35M

-173.84%-17.30M

50.92%-15.20M

93.21%-3.40M

-17.35%53.60M

-68.53%23.43M

-117.83%-30.96M

-34.95%-50.10M

231.67%64.85M

843.95%74.47M

-122.41%-14.21M

-130.49%-37.12M

-152.20%-49.26M

-85.75%7.89M

410.56%63.41M

432.27%121.76M

1682.83%94.36M

95.23%55.36M

-61.10%12.42M

-11.79%22.88M

-82.19%5.29M

94.80%28.36M

292.42%31.93M

1046.15%25.93M

145.57%29.72M

77.78%14.56M

-11.56%8.14M

-140.80%-2.74M

39.52%12.10M

--8.19M

--9.20M

--6.72M

--8.67M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

163.91%1.69B

22.40%1.26B

7.98%1.27B

21.34%1.20B

24.89%641.70M

95.83%1.03B

68.02%1.17B

127.84%989.01M

37.20%513.80M

1200.78%526.46M

421.22%698.98M

329.38%434.09M

72.46%374.48M

-82.03%40.47M

-50.80%134.10M

-61.61%101.10M

-14.74%217.14M

20.50%225.24M

26.71%272.58M

90.55%263.37M

30.71%254.68M

-42.86%186.92M

-20.14%215.13M

-29.62%138.22M

14.55%194.85M

10.59%327.16M

326.72%269.40M

50.39%196.38M

-13.01%170.10M

61.07%295.82M

-157.72%-118.83M

64.81%130.58M

20.07%195.54M

180.12%183.66M

718.82%205.87M

22.14%79.23M

111.16%162.86M

-57.36%65.57M

-412.40%-33.27M

23.31%64.87M

271.40%77.13M

363.54%153.76M

-69.36%10.65M

13.73%52.61M

17.40%20.77M

655.91%33.17M

9.07%34.76M

555.11%46.26M

948.55%17.69M

-174.83%-5.97M

--31.87M

--7.06M

--1.69M

--7.97M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

91.90%54.50M

197.14%37.00M

328.47%30.10M

659.49%24.00M

202.29%28.40M

107.19%12.45M

-37.34%7.03M

-72.71%3.16M

66.84%9.39M

-42.54%6.01M

7.39%11.21M

30.59%11.58M

-62.15%5.63M

12.70%10.46M

-77.25%10.44M

98.34%8.87M

191.92%14.88M

20.80%9.28M

1718.79%45.89M

115.89%4.47M

64.02%5.10M

215.91%7.68M

-46.09%2.52M

-39.12%2.07M

-40.67%3.11M

-60.88%2.43M

3.04%4.68M

-49.49%3.40M

-17.35%5.24M

99.26%6.22M

73.03%4.54M

37.76%6.74M

36.40%6.34M

-36.78%3.12M

-29.91%2.63M

19.04%4.89M

-46.19%4.64M

-6.39%4.94M

-28.59%3.75M

11.91%4.11M

68.07%8.63M

124.82%5.27M

137.29%5.24M

-32.98%3.67M

65.52%5.14M

-51.35%2.34M

-32.70%2.21M

-47.93%5.48M

82.96%3.10M

439.15%4.82M

--3.28M

--10.52M

--1.70M

--894.00K

ค่าใช้จ่ายลงทุน

91.90%54.50M

197.14%37.00M

328.47%30.10M

659.49%24.00M

202.29%28.40M

107.19%12.45M

-37.34%7.03M

-72.71%3.16M

66.84%9.39M

-42.54%6.01M

7.39%11.21M

30.59%11.58M

-62.15%5.63M

12.70%10.46M

-77.25%10.44M

98.34%8.87M

191.92%14.88M

20.80%9.28M

1718.79%45.89M

115.89%4.47M

64.02%5.10M

215.91%7.68M

-46.09%2.52M

-39.12%2.07M

-40.67%3.11M

-60.88%2.43M

3.04%4.68M

-49.49%3.40M

-17.35%5.24M

99.26%6.22M

73.03%4.54M

37.76%6.74M

36.40%6.34M

-36.78%3.12M

-29.91%2.63M

19.04%4.89M

-46.19%4.64M

-17.96%4.94M

-28.59%3.75M

11.91%4.11M

68.07%8.63M

156.50%6.01M

137.29%5.24M

-32.98%3.67M

65.52%5.14M

-51.35%2.34M

-32.70%2.21M

-47.93%5.48M

82.96%3.10M

439.15%4.82M

--3.28M

--10.52M

--1.70M

--894.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

91.90%54.50M

197.14%37.00M

328.47%30.10M

659.49%24.00M

202.29%28.40M

107.19%12.45M

-37.34%7.03M

-72.71%3.16M

66.84%9.39M

-42.54%6.01M

7.39%11.21M

30.59%11.58M

-62.15%5.63M

12.70%10.46M

-77.25%10.44M

98.34%8.87M

191.92%14.88M

20.80%9.28M

1718.79%45.89M

115.89%4.47M

64.02%5.10M

215.91%7.68M

-46.09%2.52M

-39.12%2.07M

-40.67%3.11M

-60.88%2.43M

3.04%4.68M

-49.49%3.40M

-17.35%5.24M

99.26%6.22M

73.03%4.54M

37.76%6.74M

36.40%6.34M

-36.78%3.12M

-29.91%2.63M

19.04%4.89M

-46.19%4.64M

-17.96%4.94M

-28.06%3.75M

13.08%4.11M

68.07%8.63M

156.50%6.01M

135.57%5.21M

-33.67%3.63M

65.52%5.14M

-51.35%2.34M

-32.70%2.21M

-47.93%5.48M

82.96%3.10M

439.15%4.82M

--3.28M

--10.52M

--1.70M

--894.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

---743.00K

--38.00K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

---300.00M

----

--0.00

101.67%1.80M

100.00%0.00

--0.00

100.00%0.00

-7771.45%-107.48M

-209044.44%-37.61M

100.00%0.00

---120.00K

1622.83%1.40M

100.03%18.00K

---161.10M

100.00%0.00

---92.00K

---66.22M

100.00%0.00

98.57%-1.36M

----

---1.18M

---95.64M

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-10.62%-815.80M

23.93%-987.00M

-218.14%-1.15B

36.57%-301.10M

-157.64%-737.50M

-292.05%-1.30B

-67.83%-360.22M

-409.78%-474.73M

-1676.22%-286.25M

-357.33%-330.95M

-257.09%-214.63M

-125.73%-93.12M

19.94%-16.12M

-31.77%-72.36M

136.02%136.63M

268.29%361.92M

90.54%-20.13M

49.86%-54.92M

-461.88%-379.27M

-112.69%-215.06M

18.17%-212.87M

58.13%-109.54M

1334.75%104.81M

-405.38%-101.12M

-767.64%-260.15M

-59.25%-261.60M

-161.95%-8.49M

110.88%33.11M

83.11%-29.98M

13.14%-164.26M

107.41%13.70M

-5845.95%-304.37M

-6063.32%-177.53M

-14571.06%-189.11M

-2322.19%-184.79M

97.90%-5.12M

105.77%2.98M

-100.86%-1.29M

-113.11%-7.63M

---243.80M

---51.64M

174.25%150.00M

--58.20M

----

-20301.90%-202.02M

----

--0.00

125.00%1.00M

----

---4.00M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--5.00M

--24.90M

-50.88%-10.00M

--0.00

---6.63M

----

--0.00

100.00%0.00

----

--0.00

---2.00M

----

--0.00

----

100.00%0.00

--0.00

100.00%0.00

99.99%-2.00K

79.24%-4.04M

----

---667.00K

-10641.71%-18.80M

---19.45M

--4.04M

--0.00

---175.00K

--0.00

----

--0.00

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-12.98%-865.30M

23.73%-999.10M

-217.25%-1.19B

-30.80%-625.10M

-159.06%-765.90M

-288.76%-1.31B

-65.54%-373.87M

-364.40%-477.89M

-1259.50%-295.65M

-306.83%-336.96M

-278.97%-225.84M

-141.90%-102.91M

70.05%-21.75M

-29.01%-82.83M

129.67%126.19M

212.58%245.57M

66.68%-72.61M

76.93%-64.20M

-515.79%-425.28M

-111.20%-218.13M

33.85%-217.95M

-5.41%-278.33M

803.80%102.28M

-447.63%-103.28M

-835.49%-329.48M

-53.81%-264.03M

83.19%-14.53M

109.49%29.71M

80.84%-35.22M

10.70%-171.66M

53.86%-86.48M

-3028.58%-313.11M

-10923.02%-183.86M

-2988.53%-192.23M

-1547.74%-187.41M

95.96%-10.01M

97.23%-1.67M

-104.30%-6.22M

-123.25%-11.37M

-6654.96%-247.91M

-938.60%-60.27M

164.85%144.73M

325.83%48.92M

-155.57%-3.67M

-87.01%-5.80M

-5486.03%-223.16M

-559.59%-21.66M

86.34%-1.44M

-82.96%-3.10M

18.37%-4.00M

---3.28M

---10.52M

---1.70M

---4.89M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

100.00%0.00

-381.02%-625.50M

137.03%20.60M

-13.92%-197.20M

-1159.00%-793.80M

-9691.87%-130.04M

-465.62%-55.63M

-492.15%-173.10M

7.83%-63.05M

71.51%-1.33M

144.43%15.21M

93.98%-29.23M

47.30%-68.40M

97.27%-4.66M

68.63%-34.24M

-9923.90%-485.89M

-51.35%-129.81M

-1516.86%-170.90M

26.61%-109.16M

71.38%4.95M

59.65%-85.77M

124.89%12.06M

-44.48%-148.73M

103.17%2.89M

-968.52%-212.55M

-3298.35%-48.45M

-674.78%-102.94M

-1221.45%-91.04M

59.87%24.47M

-88.55%1.52M

46.00%17.91M

8.85%8.12M

-17.33%15.31M

53.19%13.23M

-13.24%12.27M

110.92%7.46M

187.73%18.52M

129.35%8.63M

-12.85%14.14M

-81.21%3.54M

-68.19%6.44M

-237.01%-29.42M

1142.61%16.22M

-91.55%18.82M

1500.55%20.23M

491.13%21.47M

-305.01%-1.56M

8873.02%222.80M

-58.03%1.26M

172.88%3.63M

--759.00K

--2.48M

--3.01M

--1.33M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

100.00%0.00

-20.13%-537.00K

-18.64%-471.00K

-19.23%-465.00K

-19.06%-456.00K

-18.88%-447.00K

-21.78%-397.00K

-21.88%-390.00K

-21.97%-383.00K

-22.08%-376.00K

-23.48%-326.00K

-23.55%-320.00K

-23.14%-314.00K

-28.87%-308.00K

-20.55%-264.00K

98.67%-259.00K

-91.73%-255.00K

---239.00K

---219.00K

---19.43M

---133.00K

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

103.94%29.90M

-419.91%-619.30M

157.95%25.60M

-18.48%-192.70M

-1923.51%-759.00M

-1535.82%-119.12M

-288.88%-44.17M

-616.79%-162.64M

36.62%-37.51M

229.08%8.30M

185.04%23.39M

95.27%-22.69M

49.45%-59.18M

101.53%2.52M

73.78%-27.50M

-5550.74%-479.83M

-40.58%-117.07M

-1211.24%-165.04M

28.55%-104.89M

71.06%8.80M

60.50%-83.27M

132.06%14.85M

-46.02%-146.80M

105.83%5.15M

-900.87%-210.81M

-1253.49%-46.32M

-582.60%-100.54M

-866.52%-88.23M

52.16%26.32M

-73.65%4.02M

51.34%20.83M

33.46%11.51M

-11.20%17.30M

63.90%15.24M

-6.21%13.77M

93.58%8.62M

188.61%19.48M

-47.86%9.30M

107.27%14.68M

-33.20%4.46M

-33.68%6.75M

227.73%17.84M

1316.20%7.08M

2973.27%6.67M

446.91%10.18M

76.12%5.44M

-20.89%500.00K

-90.55%217.00K

-37.68%1.86M

148.39%3.09M

--632.00K

--2.30M

--2.99M

--1.24M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

14.08%-29.90M

43.22%-6.20M

56.34%-5.00M

56.97%-4.50M

-36.25%-34.80M

-13.47%-10.92M

-40.13%-11.45M

-59.86%-10.46M

-176.90%-25.54M

-33.98%-9.62M

-21.26%-8.17M

-7.94%-6.54M

27.60%-9.22M

-22.58%-7.18M

-57.88%-6.74M

-57.14%-6.06M

-410.46%-12.74M

-110.04%-5.86M

-120.96%-4.27M

-70.66%-3.86M

-43.45%-2.50M

-30.92%-2.79M

19.73%-1.93M

19.63%-2.26M

5.95%-1.74M

-8.50%-2.13M

1.80%-2.41M

3.93%-2.81M

-20.44%-1.85M

-25.26%-1.96M

-122.62%-2.45M

-277.19%-2.93M

-164.83%-1.54M

-442.56%-1.57M

-419.34%-1.10M

-29.55%-776.00K

---580.00K

99.38%-289.00K

-102.25%-212.00K

-104.83%-599.00K

-100.00%0.00

-388.58%-46.94M

612.03%9.41M

-94.87%12.41M

2321.55%10.31M

2901.29%16.27M

-1546.46%-1.84M

129317.11%242.01M

-1884.62%-464.00K

522.99%542.00K

--127.00K

--187.00K

--26.00K

--87.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

100.00%0.00

-381.02%-625.50M

137.03%20.60M

-13.92%-197.20M

-1159.00%-793.80M

-9691.87%-130.04M

-465.62%-55.63M

-492.15%-173.10M

7.83%-63.05M

71.51%-1.33M

144.43%15.21M

93.98%-29.23M

47.30%-68.40M

97.27%-4.66M

68.63%-34.24M

-9923.90%-485.89M

-51.35%-129.81M

-1516.86%-170.90M

26.61%-109.16M

71.38%4.95M

59.65%-85.77M

124.89%12.06M

-44.48%-148.73M

103.17%2.89M

-968.52%-212.55M

-3298.35%-48.45M

-674.78%-102.94M

-1221.45%-91.04M

59.87%24.47M

-88.55%1.52M

46.00%17.91M

8.85%8.12M

-17.33%15.31M

53.19%13.23M

-13.24%12.27M

110.92%7.46M

187.73%18.52M

129.35%8.63M

-12.85%14.14M

-81.21%3.54M

-68.19%6.44M

-237.01%-29.42M

1142.61%16.22M

-91.55%18.82M

1500.55%20.23M

491.13%21.47M

-305.01%-1.56M

8873.02%222.80M

-58.03%1.26M

172.88%3.63M

--759.00K

--2.48M

--3.01M

--1.33M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-28.89%1.97B

-26.71%2.33B

-8.35%2.23B

-11.78%1.85B

42.50%2.76B

81.55%3.18B

92.44%2.43B

117.87%2.09B

186.91%1.94B

142.84%1.75B

153.81%1.26B

50.27%960.63M

8.15%675.98M

13.43%720.51M

-44.59%497.50M

-24.57%639.28M

-30.35%625.05M

-34.82%635.22M

11.61%897.92M

10.70%847.57M

-19.55%897.45M

-11.36%974.58M

-15.20%804.49M

-5.91%765.64M

70.53%1.12B

107.88%1.10B

32.37%948.64M

-8.74%813.71M

-24.35%654.16M

-38.50%528.90M

-13.55%716.67M

18.56%891.67M

51.13%864.70M

70.45%859.98M

56.10%828.97M

5.83%752.06M

-16.75%572.17M

20.55%504.52M

54.85%531.06M

158.25%710.66M

186.35%687.33M

2.42%418.50M

-13.66%342.96M

112.46%275.19M

111.18%240.03M

240.44%408.60M

338.25%397.20M

41.34%129.52M

28.21%113.66M

42.48%120.02M

--90.63M

--91.64M

--88.66M

--84.23M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

190.00%825.60M

12.13%-362.70M

-86.46%101.10M

12.90%380.40M

-697.60%-917.30M

-317.49%-412.77M

53.32%746.64M

11.54%336.94M

-46.07%153.50M

526.15%189.79M

118.37%486.98M

313.05%302.07M

1899.91%284.65M

-337.99%-44.53M

184.89%223.01M

-381.58%-141.78M

128.53%14.23M

86.82%-10.17M

-254.45%-262.71M

29.61%50.35M

85.74%-49.88M

-581.33%-77.13M

12.75%170.09M

-71.21%38.85M

-319.30%-349.88M

-87.21%16.02M

180.34%150.85M

177.10%134.93M

491.54%159.54M

2556.21%125.27M

-705.58%-187.77M

-327.54%-175.00M

-85.01%26.97M

-93.03%4.72M

201.41%31.01M

142.82%76.91M

670.86%179.90M

-74.84%67.65M

-140.48%-30.58M

-365.01%-179.60M

-33.62%23.34M

259.48%268.83M

562.77%75.54M

-74.68%67.77M

121.66%35.16M

-2552.06%-168.56M

-61.22%11.40M

26654.96%267.67M

431.32%15.86M

-243.77%-6.36M

--29.39M

---1.01M

--2.98M

--4.42M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-471.43%-2.60M

100.00%0.00

-195.18%-1.60M

339.85%2.60M

143.53%700.00K

-333.44%-3.76M

223.33%1.68M

-1042.61%-1.08M

-612.10%-1.61M

-35.09%1.61M

55.30%-1.36M

104.49%115.00K

165.28%314.00K

918.15%2.48M

-259.55%-3.05M

-1579.77%-2.56M

42.60%-481.00K

-113.70%-303.00K

-159.84%-848.00K

-83.17%173.00K

68.86%-838.00K

64.22%2.21M

232.93%1.42M

935.77%1.03M

-1480.00%-2.69M

431.77%1.35M

-182.76%-1.07M

79.26%-123.00K

1492.86%195.00K

-825.00%-406.00K

-231.82%-377.00K

-361.23%-593.00K

-107.61%-14.00K

116.92%56.00K

486.49%286.00K

322.55%227.00K

327.91%184.00K

-34.55%-331.00K

70.04%-74.00K

-610.00%-102.00K

207.50%43.00K

-459.09%-246.00K

-72.73%-247.00K

-62.26%20.00K

-500.00%-40.00K

-69.23%-44.00K

-410.87%-143.00K

247.22%53.00K

155.56%10.00K

-360.00%-26.00K

--46.00K

---36.00K

---18.00K

--10.00K

ยอดเงินสดปลายงวด

51.15%2.79B

-28.89%1.97B

-26.71%2.33B

-8.35%2.23B

-11.78%1.85B

42.50%2.76B

81.55%3.18B

92.44%2.43B

117.87%2.09B

186.91%1.94B

142.84%1.75B

153.81%1.26B

50.27%960.63M

8.15%675.98M

13.43%720.51M

-44.59%497.50M

-24.57%639.28M

-30.35%625.05M

-34.82%635.22M

11.61%897.92M

10.70%847.57M

-19.55%897.45M

-11.36%974.58M

-15.20%804.49M

-5.91%765.64M

70.53%1.12B

107.88%1.10B

32.37%948.64M

-8.74%813.71M

-24.35%654.16M

-38.50%528.90M

-13.55%716.67M

18.56%891.67M

51.13%864.70M

71.83%859.98M

56.10%828.97M

5.83%752.06M

-16.75%572.17M

19.59%500.48M

54.85%531.06M

158.25%710.66M

186.35%687.33M

2.42%418.50M

-13.66%342.96M

112.46%275.19M

111.18%240.03M

240.44%408.60M

338.25%397.20M

41.34%129.52M

28.21%113.66M

--120.02M

--90.63M

--91.64M

--88.66M

กระแสเงินสดอิสระ

167.24%1.64B

20.26%1.22B

6.05%1.24B

19.30%1.18B

21.59%613.30M

95.70%1.02B

69.74%1.17B

133.33%985.85M

36.75%504.41M

1634.10%520.45M

456.15%687.76M

358.11%422.51M

82.36%368.85M

-86.10%30.01M

-45.45%123.67M

-64.38%92.23M

-18.96%202.26M

20.48%215.96M

6.63%226.69M

90.16%258.89M

30.17%249.58M

-44.80%179.24M

-19.69%212.60M

-29.45%136.15M

16.30%191.74M

12.13%324.73M

314.58%264.72M

55.82%192.98M

-12.87%164.86M

60.41%289.60M

-160.70%-123.37M

66.59%123.85M

19.59%189.21M

197.77%180.54M

649.11%203.24M

22.35%74.34M

130.99%158.22M

-58.96%60.63M

-784.79%-37.01M

24.16%60.76M

338.21%68.50M

379.29%147.75M

-83.39%5.41M

20.00%48.94M

7.16%15.63M

385.77%30.83M

13.87%32.55M

1280.35%40.78M

162166.67%14.59M

-252.36%-10.79M

--28.58M

---3.46M

---9.00K

--7.08M

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