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Abercrombie & Fitch Co

ANF

เพิ่มลงในรายการติดตาม

89.340USD

+0.510+0.57%

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

3.97Bมูลค่าตลาด

8.34P/E TTM

Abercrombie & Fitch Co

89.340

+0.510+0.57%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Abercrombie & Fitch Co ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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รายไตรมาส

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YOY

ซ่อนแถวที่ว่าง

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

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FY2025Q1

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FY2022Q1

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FY2021Q2

FY2021Q1

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FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

1206.40%44.26M

-0.48%306.14M

40.29%200.11M

-29.20%116.89M

-104.21%-4.00M

1.43%307.62M

6.59%142.64M

-23.87%165.11M

17066.07%95.01M

1.48%303.28M

422.75%133.81M

617.06%216.89M

99.74%-560.00K

104.00%298.85M

-150.97%-41.46M

-123.14%-41.95M

-65.81%-217.79M

-40.45%146.50M

29.81%81.34M

-3.06%181.29M

6.70%-131.35M

-26.46%246.02M

2727.66%62.66M

430.36%187.01M

-97.40%-140.78M

21.34%334.52M

-91.71%2.22M

-47.13%35.26M

-341.01%-71.32M

7.58%275.69M

-66.36%26.72M

84.16%66.70M

80.81%-16.17M

57.02%256.27M

-0.65%79.43M

96.57%36.22M

-11.30%-84.26M

-32.94%163.21M

-8.41%79.95M

-74.77%18.42M

19.27%-75.71M

-14.00%243.40M

62.27%87.29M

361.92%73.03M

-133.64%-93.78M

-30.23%283.02M

350.89%53.79M

124.29%15.81M

72.05%-40.14M

-12.73%405.65M

-108.80%-21.44M

-421.90%-65.09M

-222.67%-143.63M

52.15%464.85M

275.87%243.62M

299.62%20.22M

-337.59%-44.51M

--305.52M

--64.81M

--5.06M

---10.17M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-16.66%68.12M

-7.87%174.77M

-14.02%115.10M

5.92%143.39M

-28.97%81.74M

17.75%189.69M

36.97%133.86M

130.51%135.38M

544.80%115.08M

295.92%161.10M

13711.70%97.73M

498.39%58.73M

220.21%17.85M

-40.01%40.69M

-101.46%-718.00K

-113.35%-14.74M

-134.76%-14.85M

-20.44%67.83M

11.47%49.08M

1807.04%110.46M

117.50%42.71M

0.07%85.26M

481.62%44.03M

119.62%5.79M

-1234.52%-244.03M

-13.38%85.20M

-69.45%7.57M

-945.47%-29.52M

55.95%-18.29M

30.23%98.36M

133.38%24.78M

80.68%-2.82M

31.96%-41.51M

50.75%75.53M

28.31%10.62M

-21.48%-14.62M

-57.93%-61.01M

-14.94%50.10M

-80.43%8.27M

-2065.85%-12.03M

38.92%-38.63M

32.71%58.91M

131.99%42.28M

-95.25%612.00K

-167.19%-63.25M

-32.85%44.39M

216.51%18.23M

13.25%12.88M

-228.63%-23.67M

-55.03%66.11M

-118.62%-15.64M

-33.32%11.37M

66.19%-7.20M

309.97%147.00M

65.08%84.04M

-46.77%17.05M

-184.74%-21.30M

--35.86M

--50.91M

--32.03M

--25.14M

ขาดทุนจากการดำเนินงาน

13.33%44.49M

10.85%46.22M

-9.38%40.84M

0.35%40.20M

1.82%39.26M

5.79%41.69M

36.00%45.06M

10.10%40.06M

-4.72%38.55M

2.24%39.41M

-9.45%33.14M

7.56%36.38M

8.45%40.46M

1.04%38.55M

-13.46%36.59M

-3.85%33.83M

-7.92%37.31M

-30.17%38.15M

-16.80%42.29M

-24.83%35.18M

-53.41%40.52M

3.34%54.63M

-9.21%50.82M

5.30%46.80M

103.65%86.97M

23.04%52.86M

27.91%55.98M

-17.97%44.44M

-12.32%42.70M

-18.08%42.96M

-19.14%43.77M

2.51%54.18M

-1.65%48.70M

4.22%52.45M

15.82%54.13M

-4.65%52.85M

-2.65%49.52M

-5.62%50.32M

-27.07%46.73M

0.64%55.42M

-14.40%50.87M

-34.85%53.32M

-12.11%64.08M

-8.01%55.07M

0.89%59.42M

41.64%81.83M

-48.59%72.91M

-1.63%59.87M

-0.95%58.90M

-12.64%57.77M

152.46%141.81M

11.05%60.85M

9.01%59.46M

-48.09%66.14M

-1.75%56.17M

-7.40%54.80M

-4.67%54.55M

--127.41M

--57.17M

--59.18M

--57.22M

ภาษีเงินได้รอการรับรู้

-46.42%5.12M

1106.80%24.13M

51.39%-2.43M

227.44%10.13M

211.65%9.55M

-127.00%-2.40M

60.94%-5.00M

24.40%-7.95M

-68.38%3.06M

-57.90%8.88M

-60.86%-12.80M

-348.84%-10.51M

265.54%9.69M

1989.69%21.09M

32.25%-7.96M

116.62%4.22M

-238.34%-5.85M

129.28%1.01M

-367.21%-11.74M

-7943.67%-25.42M

-81.88%4.23M

-111.57%-3.45M

124.46%4.39M

97.51%-316.00K

336.01%23.35M

299.48%29.78M

-87.40%1.96M

-166.74%-12.69M

19.49%-9.89M

-85.96%7.46M

340.98%15.54M

-18.35%-4.76M

18.61%-12.29M

180.10%53.08M

-70.79%3.52M

76.31%-4.02M

28.76%-15.10M

-57.14%18.95M

702.60%12.06M

-390.52%-16.97M

32.25%-21.20M

1333.72%44.22M

-114.70%-2.00M

-260.04%-3.46M

-82.01%-31.29M

-84.22%3.08M

139.39%13.62M

115.58%2.16M

-39.15%-17.19M

363.85%19.54M

-1239.31%-34.58M

34.56%-13.87M

9.42%-12.35M

111.12%4.21M

-37.05%3.04M

-305.24%-21.20M

-59.92%-13.64M

---37.88M

--4.82M

--10.33M

---8.53M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-34.00%3.12M

-72.95%4.21M

--5.47M

421.78%4.94M

2711.90%4.72M

2127.75%15.57M

-100.00%0.00

--946.00K

--168.00K

--699.00K

2553.85%1.28M

----

--0.00

---52.00K

----

--0.00

--5.35M

----

-100.00%0.00

760.97%8.20M

-151.26%-8.20M

525.04%2.80M

56.53%2.16M

-118.47%-1.24M

72.00%-3.26M

-2.33%-659.00K

138.51%1.38M

223.85%6.71M

-108.91%-11.65M

19.30%-644.00K

15.21%-3.58M

-4.37%-5.42M

23.87%-5.58M

89.21%-798.00K

-1050.45%-4.22M

24.52%-5.20M

35.85%-7.32M

31.10%-7.40M

106.35%444.00K

-159.05%-6.88M

-147.23%-11.42M

-168.81%-10.74M

-52.87%-6.99M

60.12%-2.66M

44.24%-4.62M

17.27%-4.00M

-1234.49%-4.57M

-292.85%-6.66M

-8.60%-8.28M

---4.83M

--403.00K

--3.46M

---7.63M

การเปลี่ยนแปลงในทุนหมุนเวียน

40.63%-89.34M

-13.43%46.45M

175.16%30.99M

-563.16%-92.30M

-103.28%-150.49M

-33.88%53.66M

-3420.05%-41.23M

-111.64%-13.92M

4.03%-74.03M

-57.78%81.16M

101.60%1.24M

260.04%119.59M

67.85%-77.14M

520.92%192.21M

-1019.80%-77.52M

-258.17%-74.73M

-5.50%-239.96M

-67.66%30.96M

83.21%-6.92M

-63.56%47.24M

-1128.91%-227.45M

-40.24%95.71M

41.68%-41.23M

461.89%129.66M

77.50%-18.51M

37.57%160.16M

-5.46%-70.69M

56.11%23.07M

-494.58%-82.27M

71.97%116.43M

-2669.34%-67.03M

226.63%14.78M

74.03%-13.84M

82.34%67.70M

-74.39%2.61M

-66.19%-11.67M

22.85%-53.28M

-51.35%37.13M

145.66%10.19M

-143.77%-7.02M

-15.25%-69.06M

-50.21%76.31M

61.90%-22.31M

127.03%16.05M

-12.20%-59.92M

-39.60%153.26M

54.22%-58.57M

56.09%-59.37M

72.44%-53.41M

7.55%253.73M

-244.04%-127.94M

-247.67%-135.21M

-171.61%-193.78M

67.11%235.92M

238.44%88.82M

65.94%-38.89M

20.45%-71.34M

--141.18M

---64.15M

---114.18M

---89.68M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

92.33%68.30M

12.87%130.99M

9.80%-137.89M

43.64%-50.67M

78.86%35.51M

-8.52%116.06M

-47.38%-152.88M

-96.51%-89.91M

-65.57%19.85M

-47.12%126.86M

-182.19%-103.73M

68.70%-45.75M

249.87%57.66M

1297.15%239.92M

71.41%-36.76M

-440.71%-146.18M

-353.36%-38.48M

-87.99%17.17M

-40.81%-128.54M

-9.46%-27.04M

140.28%15.19M

-8.97%142.98M

11.79%-91.29M

56.10%-24.70M

27.37%6.32M

15.83%157.06M

12.65%-103.49M

-7.41%-56.26M

-56.64%4.96M

-9.14%135.60M

-18.98%-118.49M

24.40%-52.38M

769.60%11.44M

28.85%149.25M

-53.54%-99.58M

-130.44%-69.28M

-62.90%1.32M

-28.93%115.83M

47.34%-64.86M

21.74%-30.06M

-82.14%3.55M

6.29%162.98M

-74.07%-123.17M

41.07%-38.41M

-56.33%19.86M

-35.71%153.34M

47.26%-70.76M

62.77%-65.19M

239.52%45.46M

8.32%238.53M

-304.25%-134.16M

-68.43%-175.09M

-136.95%-32.58M

187.08%220.21M

140.13%65.68M

34.18%-103.95M

206.18%88.19M

--76.71M

---163.70M

---157.94M

--28.80M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

5.68%-159.34M

-33.43%-73.84M

33.26%131.40M

-56.33%66.26M

-157.08%-168.94M

-26.01%-55.34M

14.81%98.60M

7.03%151.72M

34.81%-65.72M

-58.61%-43.92M

260.69%85.89M

35.31%141.76M

27.36%-100.80M

-613.08%-27.69M

-136.77%-53.45M

49.78%104.76M

-3.95%-138.77M

-6481.36%-3.88M

124.31%145.35M

-64.05%69.94M

-84.06%-133.51M

99.75%-59.00K

112.11%64.80M

148.13%194.54M

2.25%-72.53M

43.42%-23.93M

-28.17%30.55M

-17.56%78.40M

-130.53%-74.20M

29.02%-42.30M

-39.50%42.53M

46.25%95.10M

48.19%-32.19M

-41.28%-59.59M

54.67%70.31M

133.70%65.03M

2.55%-62.12M

56.86%-42.18M

-55.17%45.45M

-65.37%27.83M

-93.71%-63.75M

-141.78%-97.78M

224.02%101.40M

356.77%80.34M

28.20%-32.91M

-64.58%-40.44M

2894.11%31.29M

-34.92%17.59M

38.95%-45.83M

-212.67%-24.57M

90.80%-1.12M

-56.82%27.03M

29.78%-75.08M

-20.51%21.81M

-119.00%-12.17M

-31.46%62.59M

-103.10%-106.92M

--27.44M

--64.06M

--91.33M

---52.65M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

68.70%-8.72M

-1862.58%-18.41M

638.72%39.67M

-166.43%-75.73M

19.52%-27.87M

-103.74%-938.00K

-199.45%-7.36M

-335.47%-28.43M

-216.09%-34.63M

456.75%25.10M

113.97%7.40M

343.34%12.07M

67.27%-10.96M

-87.22%4.51M

-127.36%-53.00M

-121.96%-4.96M

2.01%-33.48M

328.73%35.28M

-5134.34%-23.31M

1093.71%22.59M

-206.05%-34.16M

-69.52%8.23M

192.60%463.00K

93.75%-2.27M

413.14%32.21M

42.35%27.00M

-104.32%-500.00K

-58.23%-36.35M

-487.46%-10.29M

155.32%18.97M

-64.23%11.59M

-1542.18%-22.97M

-68.27%2.66M

-19.90%-34.29M

-13.84%32.39M

104.92%1.59M

181.37%8.37M

-265.94%-28.60M

417.77%37.59M

-278.44%-32.36M

-28.91%-10.28M

--17.23M

151.14%7.26M

-1.69%-8.55M

-216.11%-7.98M

----

---14.20M

---8.41M

419.68%6.87M

----

---2.15M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-283.41%-4.92M

113.20%1.93M

-210.71%-796.00K

-4386.75%-3.72M

-332.19%-1.28M

-9638.00%-14.61M

122.24%719.00K

97.71%-83.00K

393.75%553.00K

97.77%-150.00K

-120.88%-3.23M

-876.45%-3.63M

-51.52%112.00K

37.05%-6.73M

837.08%15.49M

138.34%467.00K

168.75%231.00K

-10.91%-10.69M

-133.37%-2.10M

-121.07%-1.22M

39.46%-336.00K

-4509.57%-9.63M

273.16%6.30M

409.88%5.78M

40.39%-555.00K

95.28%-209.00K

-575.84%-3.64M

180.88%1.13M

-153.97%-931.00K

-248.15%-4.42M

85.59%-538.00K

-150.96%-1.40M

118.21%1.73M

78.29%-1.27M

-170.99%-3.73M

-82.09%2.75M

-278.32%-9.47M

-225.70%-5.86M

157.70%5.26M

236.35%15.36M

156.54%5.31M

264.13%4.66M

-1730.77%-9.12M

-881.53%-11.27M

23.91%-9.40M

80.36%-2.84M

--559.00K

---1.15M

-277.10%-12.35M

---14.45M

----

---3.27M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

1206.40%44.26M

-0.48%306.14M

40.29%200.11M

-29.20%116.89M

-104.21%-4.00M

1.43%307.62M

6.59%142.64M

-23.87%165.11M

17066.07%95.01M

1.48%303.28M

422.75%133.81M

617.06%216.89M

99.74%-560.00K

104.00%298.85M

-150.97%-41.46M

-123.14%-41.95M

-65.81%-217.79M

-40.45%146.50M

29.81%81.34M

-3.06%181.29M

6.70%-131.35M

-26.46%246.02M

2727.66%62.66M

430.36%187.01M

-97.40%-140.78M

21.34%334.52M

-91.71%2.22M

-47.13%35.26M

-341.01%-71.32M

7.58%275.69M

-66.36%26.72M

84.16%66.70M

80.81%-16.17M

57.02%256.27M

-0.65%79.43M

96.57%36.22M

-11.30%-84.26M

-32.94%163.21M

-8.41%79.95M

-74.77%18.42M

19.27%-75.71M

-14.00%243.40M

62.27%87.29M

361.92%73.03M

-133.64%-93.78M

-30.23%283.02M

350.89%53.79M

124.29%15.81M

72.05%-40.14M

-12.73%405.65M

-108.80%-21.44M

-421.90%-65.09M

-222.67%-143.63M

52.15%464.85M

275.87%243.62M

299.62%20.22M

-337.59%-44.51M

--305.52M

--64.81M

--5.06M

---10.17M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

20.84%61.34M

9.24%55.56M

35.48%68.27M

54.76%66.18M

30.55%50.76M

74.21%50.86M

31.89%50.39M

-1.44%42.76M

-16.18%38.89M

-34.07%29.20M

-32.71%38.21M

31.21%43.39M

150.21%46.39M

27.41%44.28M

110.66%56.78M

58.49%33.07M

28.72%18.54M

242.02%34.76M

67.14%26.95M

-27.12%20.86M

-69.35%14.40M

-79.01%10.16M

-73.19%16.13M

-43.14%28.63M

7.11%46.99M

-9.72%48.41M

34.70%60.15M

65.55%50.35M

85.11%43.87M

159.05%53.63M

82.09%44.65M

2.42%30.41M

-25.65%23.70M

-52.98%20.70M

-36.80%24.52M

-7.28%29.70M

45.66%31.88M

15.92%44.03M

7.51%38.80M

13.99%32.03M

-26.85%21.89M

-10.50%37.98M

-29.68%36.09M

-34.70%28.09M

-20.92%29.92M

6.39%42.44M

19.92%51.33M

10.72%43.02M

-10.72%37.83M

-35.57%39.89M

-45.12%42.80M

-59.58%38.86M

-59.19%42.37M

-31.98%61.91M

-17.51%77.99M

17.93%96.14M

101.59%103.82M

--91.02M

--94.55M

--81.52M

--51.50M

ค่าใช้จ่ายลงทุน

20.84%61.34M

9.24%55.56M

35.48%68.27M

54.76%66.18M

30.55%50.76M

74.21%50.86M

29.80%50.39M

-1.44%42.76M

-16.18%38.89M

-34.07%29.20M

-36.04%38.82M

30.34%43.39M

76.45%46.39M

27.41%44.28M

125.20%60.70M

59.55%33.29M

82.53%26.29M

242.02%34.76M

67.14%26.95M

-27.12%20.86M

-69.35%14.40M

-79.01%10.16M

-73.19%16.13M

-43.14%28.63M

7.11%46.99M

-9.72%48.41M

34.70%60.15M

65.55%50.35M

85.11%43.87M

159.05%53.63M

82.09%44.65M

2.42%30.41M

-26.12%23.70M

-52.98%20.70M

-36.80%24.52M

-7.28%29.70M

23.47%32.08M

15.92%44.03M

7.51%38.80M

-18.31%32.03M

-13.15%25.98M

-10.50%37.98M

-29.68%36.09M

-8.88%39.20M

-20.92%29.92M

6.39%42.44M

19.92%51.33M

10.72%43.02M

-10.72%37.83M

-35.57%39.89M

-45.12%42.80M

-59.58%38.86M

-59.19%42.37M

-31.98%61.91M

-17.51%77.99M

17.93%96.14M

101.59%103.82M

--91.02M

--94.55M

--81.52M

--51.50M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

20.84%61.34M

9.24%55.56M

35.48%68.27M

54.76%66.18M

30.55%50.76M

74.21%50.86M

31.89%50.39M

-1.44%42.76M

-16.18%38.89M

-34.07%29.20M

-32.71%38.21M

31.21%43.39M

150.21%46.39M

27.41%44.28M

110.66%56.78M

58.49%33.07M

28.72%18.54M

242.02%34.76M

67.14%26.95M

-27.12%20.86M

-69.35%14.40M

-79.01%10.16M

-73.19%16.13M

-43.14%28.63M

7.11%46.99M

-9.72%48.41M

34.70%60.15M

65.55%50.35M

85.11%43.87M

159.05%53.63M

82.09%44.65M

2.42%30.41M

-25.65%23.70M

-52.98%20.70M

-36.80%24.52M

-7.28%29.70M

45.66%31.88M

15.92%44.03M

7.51%38.80M

13.99%32.03M

-26.85%21.89M

-10.50%37.98M

-29.68%36.09M

-34.70%28.09M

-20.92%29.92M

6.39%42.44M

19.92%51.33M

10.72%43.02M

-10.72%37.83M

-35.57%39.89M

-45.12%42.80M

-59.58%38.86M

-59.19%42.37M

-31.98%61.91M

-17.51%77.99M

17.93%96.14M

101.59%103.82M

--91.02M

--94.55M

--81.52M

--51.50M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-100.00%0.00

100.00%0.00

112.50%5.00M

533.33%65.00M

--20.00M

---59.80M

---40.00M

---15.00M

----

-100.00%0.00

--0.00

-100.00%0.00

----

2138.95%21.27M

-100.00%0.00

1360.96%18.26M

49844.80%62.43M

--950.00K

--325.00K

--1.25M

--125.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--0.00

----

--0.00

--12.00M

----

--50.00M

----

--50.00M

----

100.00%0.00

----

95.33%-21.00K

--9.54M

----

87.57%-450.00K

100.00%0.00

-16.73%-3.62M

-431.22%-1.00M

-38.82%-2.67M

36.01%-2.64M

-25.38%-3.10M

92.47%-189.00K

90.25%-1.93M

---4.12M

---2.47M

---2.51M

---19.76M

--0.00

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-99.39%-61.34M

49.79%-55.56M

30.01%-63.27M

97.96%-1.18M

20.89%-30.76M

-279.03%-110.66M

-136.59%-90.39M

-33.13%-57.76M

16.18%-38.89M

34.07%-29.20M

14.68%-38.21M

-31.21%-43.39M

-150.21%-46.39M

-27.41%-44.28M

-66.14%-44.78M

-58.49%-33.07M

-28.72%-18.54M

-187.24%-34.76M

-67.14%-26.95M

27.12%-20.86M

-578.54%-14.40M

182.29%39.84M

73.19%-16.13M

43.14%-28.63M

106.86%3.01M

9.72%-48.41M

-34.70%-60.15M

-65.55%-50.35M

-85.11%-43.87M

-159.05%-53.63M

-82.09%-44.65M

-2.42%-30.41M

25.65%-23.70M

52.98%-20.70M

36.80%-24.52M

7.28%-29.70M

-45.66%-31.88M

-15.86%-44.03M

-46.15%-38.80M

-13.99%-32.03M

26.85%-21.89M

11.39%-38.00M

48.27%-26.55M

34.70%-28.09M

20.92%-29.92M

1.43%-42.89M

-17.18%-51.33M

-3.59%-43.02M

15.95%-37.83M

0.53%-43.51M

43.97%-43.81M

47.95%-41.53M

1.11%-45.01M

52.73%-43.74M

19.18%-78.18M

20.22%-79.80M

11.41%-45.51M

---92.55M

---96.74M

---100.03M

---51.38M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

37.05%-147.63M

1.44%-100.83M

1.67%-103.84M

75.98%-56.20M

-152.30%-234.51M

-324.60%-102.31M

-65.62%-105.61M

-16783.84%-234.01M

-323.35%-92.95M

-5596.22%-24.09M

-227.30%-63.76M

92.50%-1.39M

81.23%-21.96M

99.70%-423.00K

81.29%-19.48M

87.43%-18.48M

-119.86%-116.94M

-34497.09%-142.54M

-8575.92%-104.11M

-46.56%-147.06M

-130.98%-53.19M

98.35%-412.00K

96.13%-1.20M

-40.13%-100.34M

944.74%171.67M

-82.09%-24.96M

23.00%-30.98M

-77.88%-71.60M

45.79%-20.32M

56.63%-13.71M

-168.57%-40.24M

-185.26%-40.25M

-165.78%-37.49M

19.23%-31.61M

9.67%-14.98M

9.03%-14.11M

-1.89%-14.11M

-200.28%-39.14M

73.88%-16.59M

1.39%-15.51M

5.24%-13.84M

15.90%-13.04M

-409.12%-63.50M

-6.22%-15.73M

91.49%-14.61M

17.35%-15.50M

226.71%20.54M

87.03%-14.81M

-258.58%-171.69M

85.57%-18.75M

87.75%-16.21M

-301.44%-114.13M

162.07%108.27M

-14.76%-129.94M

-641.78%-132.35M

154.06%56.66M

-492.26%-174.43M

---113.23M

---17.84M

---104.81M

---29.45M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

--0.00

100.00%0.00

---213.91M

---9.43M

---27.04M

-547.84%-50.93M

----

--0.00

---7.86M

100.00%0.00

----

--0.00

49.63%-46.97M

-100.00%0.00

100.00%0.00

---93.25M

--210.00M

---10.00M

----

100.00%0.00

----

40.00%-15.00M

----

-566.67%-25.00M

100.00%0.00

----

-400.00%-3.75M

-100.69%-750.00K

-101.33%-750.00K

80.00%-750.00K

2997.04%108.64M

1600.00%56.25M

-102.56%-3.75M

93.75%-3.75M

75.00%-3.75M

-105.00%-3.75M

--146.25M

---60.00M

---15.00M

266.66%75.00M

--0.00

---45.00M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

47.49%-105.02M

0.00%-100.00M

-0.19%-100.00M

-241.49%-51.22M

-1233.33%-200.00M

---100.00M

---99.81M

---15.00M

--0.00

100.00%0.00

92.00%-8.00M

82.23%-17.77M

-183.70%-100.00M

---142.04M

---100.00M

-132.33%-35.25M

--0.00

100.00%0.00

---15.17M

--0.00

77.08%-5.73M

-131.25%-57.81M

100.00%0.00

--0.00

---25.00M

---18.67M

--0.00

----

--0.00

----

--0.00

33.32%-50.03M

100.00%0.00

--0.00

---75.04M

39.70%-60.00M

-819.96%-150.00M

100.00%0.00

-4527.95%-99.50M

89.75%-16.30M

42.63%-56.17M

-1080.34%-104.28M

96.66%-2.15M

-524.54%-159.06M

---97.90M

---8.84M

---64.40M

---25.47M

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

-100.00%0.00

-5.21%12.56M

-4.66%12.55M

-5.84%12.57M

-3.06%13.14M

-2.90%13.25M

-3.32%13.16M

-1.93%13.35M

-0.37%13.55M

0.65%13.64M

0.56%13.62M

0.61%13.62M

0.62%13.61M

0.62%13.55M

0.74%13.54M

-2.77%13.53M

-2.82%13.52M

-2.88%13.47M

-3.08%13.44M

-2.48%13.92M

-4.41%13.91M

-5.41%13.87M

-9.24%13.87M

-6.58%14.27M

-7.12%14.56M

-6.55%14.66M

9.74%15.28M

5.74%15.28M

8.47%15.67M

5.94%15.69M

-7.84%13.92M

-5.02%14.45M

-5.83%14.45M

-3.13%14.81M

--15.11M

--15.21M

--15.34M

--15.29M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-100.00%0.00

178.53%150.00K

-44.09%52.00K

-46.94%52.00K

-91.34%213.00K

-80.19%-191.00K

1228.57%93.00K

-1.01%98.00K

-80.72%2.46M

-101.22%-106.00K

-99.96%7.00K

-98.91%99.00K

--12.75M

--8.71M

--15.98M

--9.08M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-23.46%-42.61M

63.89%-833.00K

33.82%-3.84M

2.49%-4.98M

49.64%-34.51M

-178.36%-2.31M

54.78%-5.80M

-268.25%-5.10M

-212.11%-68.53M

795.98%2.94M

-254.45%-12.83M

-96.88%-1.39M

-29.57%-21.96M

15.23%-423.00K

11.94%-3.62M

-709.20%-704.00K

5.56%-16.95M

-21.12%-499.00K

-242.58%-4.11M

98.77%-87.00K

-69.20%-17.94M

82.93%-412.00K

55.22%-1.20M

-988.94%-7.09M

-49.86%-10.60M

-342.12%-2.41M

-42.10%-2.68M

61.68%-651.00K

-36.71%-7.08M

81.79%-546.00K

-38.07%-1.89M

-235.77%-1.70M

-839.38%-5.18M

-398.84%-3.00M

55.26%-1.37M

74.57%-506.00K

-48.12%-551.00K

-114.46%-601.00K

-354.42%-3.05M

-86.85%-1.99M

-3200.00%-372.00K

571.20%4.16M

12.68%1.20M

-130.91%-1.06M

100.36%12.00K

-1478.13%-882.00K

-64.58%1.06M

-26.60%3.45M

45.32%-3.33M

102.77%64.00K

102.63%3.01M

368.13%4.70M

-832.67%-6.08M

82.17%-2.31M

159.19%1.48M

-144.27%-1.75M

-129.30%-652.00K

---12.97M

---2.51M

--3.96M

--2.23M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

37.05%-147.63M

1.44%-100.83M

1.67%-103.84M

75.98%-56.20M

-152.30%-234.51M

-324.60%-102.31M

-65.62%-105.61M

-16783.84%-234.01M

-323.35%-92.95M

-5596.22%-24.09M

-227.30%-63.76M

92.50%-1.39M

81.23%-21.96M

99.70%-423.00K

81.29%-19.48M

87.43%-18.48M

-119.86%-116.94M

-34497.09%-142.54M

-8575.92%-104.11M

-46.56%-147.06M

-130.98%-53.19M

98.35%-412.00K

96.13%-1.20M

-40.13%-100.34M

944.74%171.67M

-82.09%-24.96M

23.00%-30.98M

-77.88%-71.60M

45.79%-20.32M

56.63%-13.71M

-168.57%-40.24M

-185.26%-40.25M

-165.78%-37.49M

19.23%-31.61M

9.67%-14.98M

9.03%-14.11M

-1.89%-14.11M

-200.28%-39.14M

73.88%-16.59M

1.39%-15.51M

5.24%-13.84M

15.90%-13.04M

-409.12%-63.50M

-6.22%-15.73M

91.49%-14.61M

17.35%-15.50M

226.71%20.54M

87.03%-14.81M

-258.58%-171.69M

85.57%-18.75M

87.75%-16.21M

-301.44%-114.13M

162.07%108.27M

-14.76%-129.94M

-641.78%-132.35M

154.06%56.66M

-492.26%-174.43M

---113.23M

---17.84M

---104.81M

---29.45M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-1.73%766.92M

-11.35%612.56M

-22.24%580.33M

-40.54%518.52M

-14.21%780.39M

4.99%691.00M

19.01%746.29M

90.95%872.00M

72.43%909.68M

146.48%658.13M

65.01%627.10M

-4.56%456.66M

-36.77%527.57M

-69.67%267.01M

-59.40%380.03M

-48.23%478.48M

-25.78%834.37M

5.83%880.30M

19.09%936.04M

27.96%924.19M

62.39%1.12B

92.54%831.81M

50.81%785.99M

18.86%722.27M

-7.18%692.26M

-20.35%432.02M

-13.60%521.17M

-1.14%607.68M

6.86%745.83M

12.67%542.38M

36.11%603.19M

39.10%614.68M

27.55%697.96M

2.48%481.38M

-2.73%443.15M

-10.00%441.88M

-7.03%547.19M

15.81%469.72M

11.58%455.61M

28.12%490.98M

13.03%588.58M

26.53%405.61M

31.40%408.31M

7.31%383.22M

-13.23%520.71M

24.48%320.56M

-7.25%310.74M

-35.76%357.12M

-6.74%600.12M

-26.35%257.52M

7.33%335.02M

72.85%555.90M

10.28%643.50M

-28.40%349.67M

-42.15%312.15M

-56.65%321.62M

-29.39%583.50M

--488.34M

--539.61M

--741.82M

--826.35M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

36.80%-165.50M

72.66%154.36M

158.28%32.23M

149.17%61.81M

-594.91%-261.87M

-64.46%89.40M

-278.24%-55.30M

-173.75%-125.71M

46.85%-37.68M

-3.46%251.56M

127.45%31.02M

273.13%170.44M

80.08%-70.91M

667.24%260.56M

-102.79%-113.03M

-930.89%-98.44M

-77.98%-355.89M

-115.71%-45.94M

-221.65%-55.74M

-81.40%11.85M

-766.31%-199.97M

12.34%292.35M

151.40%45.82M

173.65%63.72M

121.72%30.01M

27.92%260.24M

-46.61%-89.15M

-652.65%-86.51M

-65.90%-138.15M

-6.06%203.45M

-259.05%-60.80M

-1007.90%-11.49M

33.78%-83.27M

179.56%216.57M

170.87%38.23M

103.58%1.27M

-28.84%-125.75M

-57.66%77.47M

622.74%14.11M

-240.96%-35.37M

29.01%-97.60M

-8.58%182.97M

-127.48%-2.70M

154.10%25.09M

43.42%-137.49M

-41.58%200.14M

112.68%9.82M

79.00%-46.38M

-177.38%-242.99M

16.59%342.59M

-306.57%-77.50M

-2233.88%-220.88M

66.55%-87.60M

208.80%293.83M

173.17%37.52M

95.32%-9.46M

-209.80%-261.88M

--95.15M

---51.27M

---202.21M

---84.53M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-110.63%-787.00K

187.78%4.61M

60.21%-770.00K

139.35%2.29M

964.29%7.41M

-434.95%-5.25M

-136.26%-1.94M

157.23%958.00K

57.11%-857.00K

-75.57%1.57M

88.79%-819.00K

66.18%-1.67M

23.65%-2.00M

142.41%6.42M

-21.47%-7.30M

-224.38%-4.95M

-156.32%-2.62M

-319.37%-15.13M

-1342.36%-6.01M

-126.89%-1.53M

73.76%-1.02M

860.64%6.90M

309.52%484.00K

3001.64%5.68M

-47.50%-3.89M

81.52%-907.00K

91.22%-231.00K

102.43%183.00K

55.39%-2.64M

-138.90%-4.91M

-55.40%-2.63M

-184.94%-7.52M

-231.51%-5.91M

590.28%12.62M

83.79%-1.69M

241.58%8.86M

-67.49%4.50M

72.61%-2.57M

-17508.33%-10.45M

-52.03%-6.26M

1584.90%13.83M

61.62%-9.39M

100.46%60.00K

5.62%-4.12M

-87.68%821.00K

-2967.79%-24.48M

-432.74%-13.18M

-3563.87%-4.36M

192.09%6.66M

-129.83%-798.00K

-10.75%3.96M

98.18%-119.00K

-380.75%-7.24M

158.32%2.67M

394.95%4.44M

-168.49%-6.54M

-60.17%2.58M

---4.59M

---1.50M

---2.44M

--6.47M

ยอดเงินสดปลายงวด

15.99%601.42M

-1.73%766.92M

-11.35%612.56M

-22.24%580.33M

-40.54%518.52M

-14.21%780.39M

4.99%691.00M

19.01%746.29M

90.95%872.00M

72.43%909.68M

146.48%658.13M

65.01%627.10M

-4.56%456.66M

-36.77%527.57M

-69.67%267.01M

-59.40%380.03M

-48.23%478.48M

-25.78%834.37M

5.83%880.30M

19.09%936.04M

27.96%924.19M

62.39%1.12B

92.54%831.81M

50.81%785.99M

18.86%722.27M

-7.18%692.26M

-20.35%432.02M

-13.60%521.17M

-1.14%607.68M

6.86%745.83M

12.67%542.38M

36.11%603.19M

45.85%614.68M

27.55%697.96M

2.48%481.38M

-2.73%443.15M

-14.16%421.44M

-7.03%547.19M

15.81%469.72M

11.58%455.61M

28.12%490.98M

13.03%588.58M

26.53%405.61M

31.40%408.31M

7.31%383.22M

-13.23%520.71M

24.48%320.56M

-7.25%310.74M

-35.76%357.12M

-6.74%600.12M

-26.35%257.52M

7.33%335.02M

72.85%555.90M

10.28%643.50M

-28.40%349.67M

-42.15%312.15M

-56.65%321.62M

--583.50M

--488.34M

--539.61M

--741.82M

กระแสเงินสดอิสระ

68.80%-17.09M

-2.41%250.58M

42.92%131.84M

-58.55%50.71M

-197.58%-54.76M

-6.32%256.76M

-2.89%92.25M

-29.48%122.35M

219.54%56.12M

7.67%274.08M

192.98%94.99M

330.61%173.50M

80.76%-46.95M

127.82%254.57M

-287.84%-102.16M

-146.90%-75.24M

-67.46%-244.08M

-52.63%111.74M

16.88%54.39M

1.30%160.43M

22.37%-145.75M

-17.56%235.86M

180.32%46.53M

1149.49%158.38M

-63.01%-187.77M

28.84%286.11M

-223.03%-57.93M

-141.59%-15.09M

-188.90%-115.19M

-5.73%222.06M

-132.66%-17.93M

456.47%36.28M

65.73%-39.87M

97.66%235.57M

33.44%54.91M

147.93%6.52M

-14.41%-116.34M

-41.98%119.18M

-19.63%41.15M

-140.21%-13.60M

17.79%-101.69M

-14.61%205.42M

1977.84%51.20M

224.30%33.83M

-58.65%-123.70M

-34.23%240.57M

103.84%2.46M

73.82%-27.21M

58.08%-77.97M

-9.23%365.76M

-138.79%-64.24M

-36.93%-103.95M

-25.39%-186.00M

87.85%402.94M

656.92%165.62M

0.71%-75.92M

-140.52%-148.33M

--214.49M

---29.74M

---76.46M

---61.67M

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