สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
ANSYS Inc
ANSS374.300USD
0.000
ปิด 12/10, 16:00（ET）ราคาล่าช้า 15 นาที
0.000USD0.000หลังตลาดปิด (ET)
32.91Bมูลค่าตลาด
55.51P/E TTM
ANSYS Inc
374.300
0.000
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ ANSYS Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
41.06%398.94M
10.85%257.97M
8.38%174.24M
28.39%80.71M
8.46%282.82M
33.77%232.72M
26.44%160.77M
-47.15%62.87M
23.62%260.77M
71.14%173.97M
-19.45%127.15M
0.06%118.94M
23.28%210.94M
-41.50%101.65M
66.96%157.84M
-9.66%118.88M
16.07%171.11M
24.61%173.77M
-21.46%94.54M
48.63%131.59M
-2.75%147.41M
6.06%139.45M
9.46%120.37M
-20.32%88.54M
14.47%151.58M
30.57%131.49M
23.71%109.96M
-0.95%111.12M
5.19%132.42M
1.50%100.70M
0.81%88.89M
60.19%112.18M
15.95%125.89M
-15.47%99.21M
13.33%88.17M
5.45%70.03M
-4.86%108.58M
27.20%117.37M
-4.62%77.80M
-16.81%66.41M
-13.31%114.12M
8.61%92.27M
24.64%81.56M
-8.39%79.83M
37.94%131.64M
22.09%84.96M
-6.99%65.44M
16.40%87.15M
14.16%95.43M
--69.59M
--70.36M
--74.87M
--83.60M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
49.13%51.87M
2.88%282.69M
130.97%128.19M
87.03%130.03M
-65.44%34.78M
6.52%274.76M
-42.17%55.50M
-29.63%69.53M
41.75%100.62M
26.96%257.95M
12.46%95.97M
5.42%98.80M
-1.95%70.99M
-5.78%203.17M
12.85%85.34M
-2.95%93.72M
57.17%72.40M
30.01%215.63M
-15.47%75.63M
-12.01%96.56M
-46.58%46.06M
8.28%165.85M
0.14%89.46M
18.53%109.75M
2.31%86.23M
191.27%153.16M
21.33%89.34M
32.79%92.60M
33.13%84.28M
-24.86%52.59M
5.86%73.63M
0.15%69.73M
12.11%63.31M
2.88%69.98M
5.34%69.56M
11.70%69.63M
0.60%56.47M
-2.31%68.02M
0.85%66.03M
-1.11%62.34M
-0.73%56.13M
-8.29%69.63M
4.88%65.48M
12.67%63.04M
10.82%56.54M
35.44%75.93M
20.94%62.43M
11.31%55.95M
12.04%51.02M
--56.06M
--51.62M
--50.26M
--45.54M
ขาดทุนจากการดำเนินงาน
5.42%37.46M
5.54%35.34M
5.64%35.80M
9.05%36.00M
10.62%35.54M
18.23%33.49M
20.04%33.88M
14.09%33.01M
10.47%32.12M
7.42%28.32M
7.11%28.23M
6.90%28.93M
7.38%29.08M
14.25%26.37M
26.45%26.35M
31.04%27.06M
30.82%27.08M
26.11%23.08M
41.79%20.84M
114.70%20.65M
15.67%20.70M
53.60%18.30M
8.05%14.70M
-43.82%9.62M
7.73%17.90M
-32.84%11.91M
-19.65%13.60M
4.31%17.13M
0.13%16.61M
2.73%17.74M
-2.95%16.93M
-5.88%16.42M
-4.82%16.59M
-8.58%17.27M
-11.21%17.44M
-11.48%17.44M
-10.27%17.43M
-8.76%18.89M
-7.98%19.65M
-3.46%19.71M
-0.15%19.43M
6.50%20.70M
7.41%21.35M
-1.39%20.41M
-5.92%19.46M
-10.64%19.44M
-8.62%19.88M
-2.37%20.70M
-0.14%20.68M
--21.75M
--21.75M
--21.20M
--20.71M
ภาษีเงินได้รอการรับรู้
-243.50%-8.04M
52.56%-8.01M
20.85%-29.81M
-18.89%-40.24M
19.73%-2.34M
74.86%-16.88M
-33.29%-37.66M
1.72%-33.85M
-238.56%-2.92M
-458.19%-67.16M
-111.67%-28.26M
-521.04%-34.44M
75.84%-861.00K
-44.86%-12.03M
-92.27%-13.35M
45.85%-5.55M
34.51%-3.56M
-543.80%-8.30M
0.57%-6.94M
-111.13%-10.24M
-292.36%-5.44M
76.55%-1.29M
56.98%-6.98M
44.23%-4.85M
57.26%-1.39M
-460.89%-5.50M
-82.22%-16.23M
-89.09%-8.70M
-134.93%-3.25M
119.49%1.52M
-37.38%-8.91M
13.11%-4.60M
7.09%9.29M
0.96%-7.82M
38.69%-6.48M
-37.83%-5.29M
21.92%8.68M
-52.97%-7.89M
-36.84%-10.58M
39.27%-3.84M
1898.88%7.12M
11.64%-5.16M
28.61%-7.73M
2.29%-6.33M
140.23%356.00K
6.05%-5.84M
-59.60%-10.83M
15.77%-6.47M
-149.47%-885.00K
---6.22M
---6.78M
---7.69M
--1.79M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
6.33%6.89M
17.97%7.24M
-16.75%6.16M
-21.17%6.58M
16.30%6.48M
-30.30%6.14M
-0.71%7.40M
-2.55%8.35M
-36.69%5.57M
41.02%8.80M
11.43%7.46M
36.37%8.56M
31.47%8.80M
1.36%6.24M
22.95%6.69M
-23.81%6.28M
-31.32%6.69M
19.98%6.16M
-16.47%5.44M
-25.29%8.24M
557.05%9.74M
456.28%5.13M
260.74%6.51M
757.93%11.03M
341.37%1.48M
-1025.78%-1.44M
334.13%1.81M
142.64%1.29M
-50.37%336.00K
-105.11%-128.00K
-89.62%416.00K
154.75%530.00K
130.14%677.00K
-60.40%2.50M
186.97%4.01M
64.20%-968.00K
2.35%-2.25M
275.42%6.32M
142.58%1.40M
-104.23%-2.70M
31.32%-2.30M
-313.42%-3.60M
-113.33%-3.28M
16.47%-1.32M
24.54%-3.35M
83.08%-872.00K
15.68%-1.54M
22.53%-1.58M
-15.09%-4.44M
---5.16M
---1.82M
---2.05M
---3.86M
การเปลี่ยนแปลงในทุนหมุนเวียน
60.66%240.52M
-3.25%-132.31M
-188.19%-38.43M
-68.22%-118.54M
84.37%149.70M
-28.20%-128.14M
287.68%43.58M
-214.49%-70.47M
20.68%81.19M
39.89%-99.96M
-368.05%-23.22M
26.25%-22.41M
101.56%67.28M
-58.13%-166.29M
122.44%8.66M
-71.10%-30.38M
-26.48%33.38M
-31.53%-105.16M
-154.25%-38.61M
73.15%-17.76M
92.76%45.40M
-56.43%-79.95M
-889.38%-15.19M
-459.38%-66.14M
22.88%23.55M
-435.50%-51.11M
80.71%-1.54M
-173.98%-11.82M
-24.88%19.17M
79.41%15.23M
-49.80%-7.96M
182.74%15.98M
20.54%25.52M
-64.34%8.49M
29.90%-5.31M
-6.62%-19.32M
-18.32%21.17M
1568.82%23.81M
-79.91%-7.58M
-195.37%-18.11M
-49.36%25.91M
111.65%1.43M
69.00%-4.21M
-163.32%-6.13M
152.50%51.17M
-129.34%-12.25M
-441.88%-13.59M
89.57%9.69M
74.52%20.26M
---5.34M
---2.51M
--5.11M
--11.61M
-การเปลี่ยนแปลงในลูกหนี้
27.64%414.92M
4.50%-346.55M
-234.57%-65.70M
-91.42%-139.81M
27.79%325.07M
-46.48%-362.88M
336.66%48.82M
-82.15%-73.04M
13.69%254.38M
30.69%-247.74M
-683.22%-20.63M
-16401.23%-40.10M
52.24%223.74M
-50.46%-357.42M
94.61%-2.63M
95.96%-243.00K
13.19%146.97M
-15.46%-237.55M
-399.42%-48.90M
90.52%-6.02M
79.48%129.84M
-28.38%-205.75M
-45.19%16.33M
-2085.65%-63.52M
152.31%72.35M
-43.66%-160.26M
215.49%29.80M
-108.08%-2.91M
-13.80%28.67M
-23.86%-111.56M
93.13%9.44M
411.81%35.95M
-16.15%33.26M
-67.86%-90.06M
-7.53%4.89M
-2369.29%-11.53M
9.46%39.67M
22.33%-53.66M
-70.25%5.29M
122.86%508.00K
-23.06%36.24M
19.38%-69.08M
-5.64%17.77M
-118.93%-2.22M
490.72%47.10M
-27.75%-85.69M
-33.03%18.84M
176.02%11.74M
193.84%7.97M
---67.08M
--28.13M
---15.44M
---8.50M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
-14.98%-169.75M
-3.23%128.76M
66.04%29.48M
4.87%13.02M
-9.07%-147.64M
29.44%133.05M
-6.03%17.75M
-11.02%12.41M
5.92%-135.37M
-8.52%102.79M
-31.93%18.89M
324.06%13.95M
-79.74%-143.88M
14.80%112.37M
139.65%27.76M
-156.53%-6.23M
19.23%-80.05M
29.07%97.88M
1149.41%11.58M
-30.45%11.01M
-83.37%-99.11M
48.22%75.83M
-93.71%927.00K
365.36%15.83M
-35.09%-54.05M
3.55%51.16M
36.82%14.73M
39.08%-5.97M
-71.45%-40.01M
21.87%49.41M
437.06%10.77M
-247.72%-9.79M
27.66%-23.34M
54.37%40.54M
325.69%2.00M
104.35%6.63M
12.75%-32.26M
-2.97%26.26M
141.14%471.00K
-70.83%3.25M
-28.21%-36.97M
-11.86%27.07M
-127.43%-1.15M
20.09%11.12M
-1.51%-28.84M
58.76%30.71M
-32.52%4.17M
52.51%9.26M
-28.81%-28.41M
--19.34M
--6.19M
--6.07M
---22.05M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
184.05%564.00K
107.95%212.00K
110.54%427.00K
73.96%6.87M
88.43%-671.00K
-441.87%-2.67M
-668.02%-4.05M
83.85%3.95M
3.09%-5.80M
26.46%-492.00K
188.57%713.00K
1194.58%2.15M
-213.41%-5.98M
72.99%-669.00K
73.70%-805.00K
102.84%166.00K
44.28%-1.91M
25.70%-2.48M
-276.04%-3.06M
-661.80%-5.85M
-36.17%-3.43M
-438.61%-3.33M
-665.28%-814.00K
-7.38%1.04M
-311.61%-2.52M
87.44%-619.00K
120.60%144.00K
232.04%1.13M
-80.33%1.19M
30.44%-4.93M
-211.84%-699.00K
-38.99%-852.00K
6671.74%6.05M
-5661.79%-7.09M
64.04%625.00K
-342.29%-613.00K
61.34%-92.00K
94.59%-123.00K
-29.44%381.00K
521.67%253.00K
-417.39%-238.00K
-246.87%-2.27M
27100.00%540.00K
-207.14%-60.00K
-133.09%-46.00K
-104.00%-655.00K
99.99%-2.00K
-55.20%56.00K
-97.41%139.00K
--16.36M
---16.83M
--125.00K
--5.37M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-14.94%-23.88M
-1.10%95.88M
50.66%-9.72M
91.50%-1.52M
37.97%-20.78M
75.84%96.95M
13.80%-19.70M
-107.41%-17.89M
-512.10%-33.50M
-30.09%55.13M
-56.48%-22.85M
68.16%-8.62M
48.73%-5.47M
100.75%78.87M
-2092.79%-14.60M
23.62%-27.09M
-162.45%-10.67M
-21.70%39.29M
97.72%-666.00K
-166.29%-35.46M
862.93%17.09M
-8.67%50.18M
37.39%-29.26M
-381.66%-13.32M
-94.30%1.77M
-32.07%54.94M
-66.72%-46.74M
61.74%-2.77M
277.77%31.12M
33.19%80.88M
-86.08%-28.04M
-340.34%-7.23M
1191.13%8.24M
26.64%60.72M
-8.85%-15.07M
88.87%-1.64M
-104.38%-755.00K
21.48%47.95M
45.70%-13.84M
-159.09%-14.75M
-21.33%17.25M
-2.23%39.47M
37.01%-25.49M
55.99%-5.69M
-40.97%21.92M
102.52%40.37M
-89.19%-40.47M
-191.21%-12.94M
24.46%37.14M
--19.93M
---21.39M
--14.18M
--29.84M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
41.06%398.94M
10.85%257.97M
8.38%174.24M
28.39%80.71M
8.46%282.82M
33.77%232.72M
26.44%160.77M
-47.15%62.87M
23.62%260.77M
71.14%173.97M
-19.45%127.15M
0.06%118.94M
23.28%210.94M
-41.50%101.65M
66.96%157.84M
-9.66%118.88M
16.07%171.11M
24.61%173.77M
-21.46%94.54M
48.63%131.59M
-2.75%147.41M
6.06%139.45M
9.46%120.37M
-20.32%88.54M
14.47%151.58M
30.57%131.49M
23.71%109.96M
-0.95%111.12M
5.19%132.42M
1.50%100.70M
0.81%88.89M
60.19%112.18M
15.95%125.89M
-15.47%99.21M
13.33%88.17M
5.45%70.03M
-4.86%108.58M
27.20%117.37M
-4.62%77.80M
-16.81%66.41M
-13.31%114.12M
8.61%92.27M
24.64%81.56M
-8.39%79.83M
37.94%131.64M
22.09%84.96M
-6.99%65.44M
16.40%87.15M
14.16%95.43M
--69.59M
--70.36M
--74.87M
--83.60M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
8.99%11.49M
34.26%11.78M
87.06%8.43M
158.37%13.29M
52.97%10.54M
-4.00%8.78M
-12.85%4.50M
2.96%5.14M
36.15%6.89M
87.16%9.14M
-29.19%5.17M
-13.70%5.00M
0.34%5.06M
-56.29%4.88M
0.97%7.30M
-41.98%5.79M
-27.79%5.04M
-41.67%11.18M
-18.19%7.23M
-0.66%9.98M
1.26%6.99M
120.60%19.16M
39.66%8.84M
163.12%10.05M
135.25%6.90M
100.39%8.69M
-13.50%6.33M
10.83%3.82M
-27.71%2.93M
2.60%4.33M
239.98%7.31M
2.13%3.44M
50.54%4.06M
-21.49%4.22M
-30.23%2.15M
-16.92%3.37M
-25.59%2.69M
-0.28%5.38M
-64.58%3.08M
-48.15%4.06M
-11.49%3.62M
-63.30%5.39M
59.23%8.71M
70.50%7.83M
0.12%4.09M
141.20%14.70M
53.91%5.47M
-52.09%4.59M
-13.83%4.09M
--6.09M
--3.55M
--9.59M
--4.74M
ค่าใช้จ่ายลงทุน
8.99%11.49M
34.26%11.78M
87.06%8.43M
158.37%13.29M
52.97%10.54M
-4.00%8.78M
-12.85%4.50M
2.96%5.14M
36.15%6.89M
87.16%9.14M
-29.19%5.17M
-13.70%5.00M
0.34%5.06M
-56.29%4.88M
0.97%7.30M
-41.98%5.79M
-27.79%5.04M
-41.67%11.18M
-18.19%7.23M
-0.66%9.98M
1.26%6.99M
120.60%19.16M
39.66%8.84M
163.12%10.05M
135.25%6.90M
100.39%8.69M
-13.50%6.33M
10.83%3.82M
-27.71%2.93M
2.60%4.33M
239.98%7.31M
2.13%3.44M
50.54%4.06M
-21.49%4.22M
-30.23%2.15M
-16.92%3.37M
-25.59%2.69M
-0.28%5.38M
-64.58%3.08M
-48.15%4.06M
-11.49%3.62M
-63.30%5.39M
59.23%8.71M
70.50%7.83M
0.12%4.09M
141.20%14.70M
53.91%5.47M
-52.09%4.59M
-13.83%4.09M
--6.09M
--3.55M
--9.59M
--4.74M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
8.99%11.49M
34.26%11.78M
87.06%8.43M
158.37%13.29M
52.97%10.54M
-4.00%8.78M
-12.85%4.50M
2.96%5.14M
36.15%6.89M
87.16%9.14M
-29.19%5.17M
-13.70%5.00M
0.34%5.06M
-56.29%4.88M
0.97%7.30M
-41.98%5.79M
-27.79%5.04M
-41.67%11.18M
-18.19%7.23M
-0.66%9.98M
1.26%6.99M
120.60%19.16M
39.66%8.84M
163.12%10.05M
135.25%6.90M
100.39%8.69M
-13.50%6.33M
10.83%3.82M
-27.71%2.93M
2.60%4.33M
239.98%7.31M
2.13%3.44M
50.54%4.06M
-21.49%4.22M
-30.23%2.15M
-16.92%3.37M
-25.59%2.69M
-0.28%5.38M
-64.58%3.08M
-48.15%4.06M
-11.49%3.62M
-63.30%5.39M
59.23%8.71M
70.50%7.83M
0.12%4.09M
141.20%14.70M
53.91%5.47M
-52.09%4.59M
-13.83%4.09M
--6.09M
--3.55M
--9.59M
--4.74M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
100.00%0.00
--0.00
97.95%-1.59M
100.00%0.00
92.26%-11.13M
100.00%0.00
67.39%-77.20M
-2353.39%-120.58M
64.59%-143.65M
-2027.45%-983.00K
-150.73%-236.72M
54.42%-4.92M
14.08%-405.66M
--51.00K
3.51%-94.41M
-359.24%-10.78M
4.08%-472.13M
100.00%0.00
-138.65%-97.85M
99.04%-2.35M
---492.21M
---9.66M
85.51%-41.00M
---244.32M
100.00%0.00
100.00%0.00
---283.03M
100.00%0.00
-380.13%-37.89M
---20.13M
--0.00
---5.86M
-51.02%-7.89M
100.00%0.00
--0.00
100.00%0.00
-947.09%-5.22M
---30.52M
----
43.05%-10.48M
---499.00K
--0.00
-1891.45%-84.12M
---18.40M
-100.00%0.00
100.00%0.00
---4.22M
----
--1.32M
---46.40M
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-6.48%-21.23M
---4.67M
---28.65M
---159.00K
---19.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-12.73%-62.00K
-1950.00%-41.00K
-372.22%-85.00K
-43.33%-43.00K
-243.75%-55.00K
-105.56%-2.00K
-123.38%-18.00K
-2900.00%-30.00K
---16.00K
--36.00K
--77.00K
---1.00K
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
151.53%2.04M
11138.46%2.92M
1288.57%416.00K
102.02%99.00K
-332.49%-3.95M
-45.83%26.00K
95.96%-35.00K
-6891.67%-4.89M
-7130.77%-914.00K
101.84%48.00K
-920.00%-867.00K
127.48%72.00K
137.14%13.00K
-636.72%-2.61M
97.76%-85.00K
87.76%-262.00K
86.74%-35.00K
-103.14%-354.00K
-3.38%-3.80M
74.95%-2.14M
42.61%-264.00K
682.93%11.27M
-10700.00%-3.67M
-628.73%-8.55M
89.31%-460.00K
-121.06%-1.93M
99.62%-34.00K
89.26%-1.17M
-346.37%-4.30M
1996.49%9.18M
-712.19%-8.93M
-6.43%-10.92M
-24200.00%-964.00K
-308.62%-484.00K
-1108.26%-1.10M
-18100.00%-10.26M
105.97%4.00K
--232.00K
--109.00K
--57.00K
---67.00K
----
----
----
----
----
----
----
----
----
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
10.89%-30.69M
31.92%-13.53M
-707.56%-36.66M
82.88%-14.94M
73.18%-34.44M
86.99%-19.88M
35.32%-4.54M
63.90%-87.24M
-1188.54%-128.39M
63.03%-152.75M
4.28%-7.02M
-140.53%-241.64M
37.19%-9.96M
14.58%-413.16M
33.49%-7.33M
8.64%-100.46M
-65.26%-15.86M
3.29%-483.66M
50.28%-11.02M
-84.53%-109.97M
96.19%-9.60M
-4609.93%-500.10M
-248.60%-22.17M
79.31%-59.59M
-3378.21%-251.68M
67.87%-10.62M
82.51%-6.36M
-1904.99%-288.02M
33.52%-7.24M
-162.26%-33.04M
-1019.17%-36.37M
-5.37%-14.37M
-304.50%-10.88M
-21.46%-12.60M
90.30%-3.25M
-240.57%-13.63M
81.00%-2.69M
-74.16%-10.37M
-282.92%-33.49M
95.65%-4.00M
37.13%-14.17M
59.64%-5.96M
-59.92%-8.75M
-941.71%-92.03M
-447.32%-22.53M
-207.99%-14.76M
89.04%-5.47M
7.10%-8.84M
13.22%-4.12M
---4.79M
---49.91M
---9.51M
---4.74M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-24.53%-68.05M
-1823.19%-22.07M
-163.80%-7.29M
-355.37%-14.54M
77.31%-54.64M
102.70%1.28M
18.68%11.42M
-8.02%-3.19M
-17.68%-240.83M
51.98%-47.53M
138.86%9.62M
93.83%-2.96M
-175.77%-204.65M
-126.58%-98.99M
-355.15%-24.76M
-1602.82%-47.90M
74.30%-74.21M
-25.43%372.44M
75.75%9.71M
149.28%3.19M
-317.91%-288.74M
762.46%499.44M
108.36%5.52M
-178.90%-6.47M
46.61%-69.09M
31.01%-75.39M
-1340.13%-66.07M
107.29%8.20M
-65.20%-129.41M
-32.30%-109.28M
105.77%5.33M
-45.13%-112.37M
-116.39%-78.33M
12.59%-82.60M
13.26%-92.41M
-713.51%-77.42M
67.54%-36.20M
8.86%-94.49M
-357.80%-106.53M
119.66%12.62M
-2127.32%-111.52M
-204.30%-103.67M
-42.82%-23.27M
4.91%-64.20M
146.29%5.50M
18.42%-34.07M
22.31%-16.29M
-4.65%-67.51M
-594.71%-11.88M
---41.76M
---20.97M
---64.51M
--2.40M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
---45.00M
100.00%0.00
-25.00%375.00M
--0.00
--0.00
---75.00M
--500.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--15.00K
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
0.00%-26.57M
100.00%0.00
-150.00%-26.57M
---26.57M
---26.57M
---10.63M
---10.63M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-26.31%-196.49M
49.33%-50.00M
100.00%0.00
--0.00
---155.57M
---98.69M
---35.99M
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
-258.99%-161.03M
100.00%0.00
100.00%0.00
---14.26M
61.93%-44.86M
31.70%-77.01M
---74.96M
100.00%0.00
-17.42%-117.83M
-21.18%-112.75M
100.00%0.00
-42.83%-122.94M
-135.10%-100.35M
2.22%-93.05M
-0.43%-114.53M
-2686.53%-86.08M
66.02%-42.68M
23.98%-95.16M
-212.27%-114.03M
95.72%-3.09M
---125.63M
-193.33%-125.18M
---36.52M
1.85%-72.10M
----
-25.94%-42.67M
--0.00
-19.27%-73.46M
----
---33.89M
--0.00
---61.59M
--0.00
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
-99.87%14.00K
-99.29%29.00K
-100.00%0.00
-100.00%0.00
21.72%10.45M
-12.36%4.10M
22.65%12.39M
628.32%5.04M
-15.21%8.58M
-7.50%4.68M
-20.30%10.10M
-60.50%692.00K
-14.88%10.12M
94.24%5.06M
14.38%12.68M
-71.55%1.75M
22.40%11.89M
-52.33%2.60M
41.13%11.08M
-40.81%6.16M
-6.36%9.72M
50.79%5.46M
-27.26%7.85M
-24.84%10.40M
-18.68%10.38M
-19.73%3.62M
69.59%10.80M
24.40%13.84M
-58.16%12.76M
-56.89%4.51M
-75.45%6.37M
52.79%11.13M
200.89%30.50M
48.22%10.46M
276.42%25.93M
-47.62%7.28M
-35.73%10.14M
-57.47%7.06M
-45.17%6.89M
148.84%13.90M
83.97%15.77M
125.12%16.60M
9.79%12.56M
40.30%5.59M
-39.61%8.57M
-41.99%7.37M
66.20%11.44M
-29.39%3.98M
54.80%14.19M
--12.71M
--6.88M
--5.64M
--9.17M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-4.57%-68.06M
-684.35%-22.10M
-649.69%-7.29M
-76.61%-14.54M
-23.00%-65.09M
-27.68%-2.82M
-102.08%-972.00K
-125.69%-8.23M
10.61%-52.92M
58.80%-2.21M
66.74%-481.00K
21.50%-3.65M
31.25%-59.20M
-3.82%-5.36M
-4.93%-1.45M
-56.41%-4.65M
-37.93%-86.10M
14.21%-5.16M
40.88%-1.38M
-13.79%-2.97M
-80.36%-62.42M
-200.90%-6.01M
-21.79%-2.33M
53.76%-2.61M
-42.24%-34.61M
-92.77%-2.00M
-84.39%-1.91M
-913.82%-5.65M
-186.95%-24.33M
-7876.92%-1.04M
72.74%-1.04M
-140.72%-557.00K
-132.14%-8.48M
99.80%-13.00K
-725.29%-3.81M
-24.17%1.37M
-119.27%-3.65M
-230.47%-6.40M
-10.83%609.00K
-21.87%1.80M
45.75%-1.67M
298.30%4.91M
158.73%683.00K
17.75%2.31M
-716.67%-3.07M
-79.42%1.23M
9.35%-1.16M
-5.08%1.96M
-87.11%498.00K
--5.99M
---1.28M
--2.07M
--3.86M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-24.53%-68.05M
-1823.19%-22.07M
-163.80%-7.29M
-355.37%-14.54M
77.31%-54.64M
102.70%1.28M
18.68%11.42M
-8.02%-3.19M
-17.68%-240.83M
51.98%-47.53M
138.86%9.62M
93.83%-2.96M
-175.77%-204.65M
-126.58%-98.99M
-355.15%-24.76M
-1602.82%-47.90M
74.30%-74.21M
-25.43%372.44M
75.75%9.71M
149.28%3.19M
-317.91%-288.74M
762.46%499.44M
108.36%5.52M
-178.90%-6.47M
46.61%-69.09M
31.01%-75.39M
-1340.13%-66.07M
107.29%8.20M
-65.20%-129.41M
-32.30%-109.28M
105.77%5.33M
-45.13%-112.37M
-116.39%-78.33M
12.59%-82.60M
13.26%-92.41M
-713.51%-77.42M
67.54%-36.20M
8.86%-94.49M
-357.80%-106.53M
119.66%12.62M
-2127.32%-111.52M
-204.30%-103.67M
-42.82%-23.27M
4.91%-64.20M
146.29%5.50M
18.42%-34.07M
22.31%-16.29M
-4.65%-67.51M
-594.71%-11.88M
---41.76M
---20.97M
---64.51M
--2.40M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
68.19%1.45B
94.90%1.25B
129.97%1.10B
106.92%1.05B
40.01%860.20M
1.08%639.34M
-7.62%477.88M
-22.78%507.69M
-7.98%614.39M
-41.48%632.51M
-45.99%517.30M
-33.42%657.42M
-26.84%667.67M
27.95%1.08B
28.63%957.70M
37.57%987.43M
4.65%912.67M
15.29%844.74M
17.91%744.55M
18.17%717.75M
12.22%872.09M
0.48%732.68M
-9.26%631.46M
-31.41%607.39M
-11.84%777.14M
-20.70%729.18M
-18.89%695.89M
2.23%885.49M
7.18%881.50M
9.75%919.57M
1.74%858.00M
0.32%866.19M
4.89%822.48M
7.95%837.92M
0.36%843.36M
13.55%863.43M
-0.49%784.17M
-4.97%776.24M
7.34%840.35M
-11.34%760.39M
6.14%788.06M
15.48%816.80M
18.73%782.91M
31.75%857.68M
28.75%742.49M
27.47%707.33M
19.57%659.40M
16.70%650.99M
22.23%576.70M
--554.89M
--551.48M
--557.85M
--471.83M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
63.64%311.41M
-9.13%200.69M
-8.90%147.10M
262.50%48.45M
278.35%190.31M
1319.00%220.86M
40.16%161.47M
78.72%-29.81M
-941.40%-106.70M
95.61%-18.12M
-6.44%115.21M
-371.41%-140.12M
-113.71%-10.25M
-708.22%-413.17M
22.89%123.13M
-210.91%-29.72M
148.43%74.75M
-51.27%67.93M
-1.02%100.19M
11.36%26.80M
9.07%-154.35M
190.69%139.41M
204.12%101.23M
112.69%24.06M
-4352.20%-169.75M
225.98%47.96M
-45.94%33.29M
-2214.44%-189.60M
-90.87%3.99M
-146.62%-38.07M
1232.10%61.58M
59.20%-8.19M
-44.86%43.71M
-294.69%-15.44M
91.52%-5.44M
-125.11%-20.08M
386.47%79.27M
127.59%7.93M
-289.19%-64.11M
206.94%79.96M
-124.02%-27.67M
-181.76%-28.74M
-29.29%33.89M
-989.05%-74.77M
55.07%115.20M
61.13%35.15M
1308.49%47.93M
232.19%8.41M
-13.63%74.29M
--21.82M
--3.40M
---6.36M
--86.02M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
426.91%11.21M
-422.06%-21.68M
371.78%16.80M
-23.78%-2.79M
-296.00%-3.43M
-17.76%6.73M
57.51%-6.18M
84.45%-2.25M
126.62%1.75M
405.45%8.19M
-455.98%-14.55M
-5828.69%-14.47M
-4.65%-6.57M
-149.78%-2.68M
-137.52%-2.62M
-112.29%-244.00K
-83.60%-6.28M
776.87%5.38M
380.12%6.97M
25.22%1.99M
-519.75%-3.42M
-75.28%614.00K
41.29%-2.49M
107.59%1.59M
-106.72%-552.00K
-30.01%2.48M
-213.55%-4.24M
-428.65%-20.90M
16.73%8.21M
118.25%3.55M
82.02%3.73M
570.07%6.36M
-26.60%7.04M
-324.60%-19.45M
208.86%2.05M
-80.75%949.00K
159.52%9.58M
59.76%-4.58M
87.96%-1.89M
202.14%4.93M
-2824.37%-16.10M
-1057.01%-11.38M
-468.01%-15.65M
168.28%1.63M
111.49%591.00K
19.28%-984.00K
8.38%4.25M
66.84%-2.39M
-208.00%-5.14M
---1.22M
--3.92M
---7.21M
--4.76M
ยอดเงินสดปลายงวด
67.36%1.76B
68.19%1.45B
94.90%1.25B
129.97%1.10B
106.92%1.05B
40.01%860.20M
1.08%639.34M
-7.62%477.88M
-22.78%507.69M
-7.98%614.39M
-41.48%632.51M
-45.99%517.30M
-33.42%657.42M
-26.84%667.67M
27.95%1.08B
28.63%957.70M
37.57%987.43M
4.65%912.67M
15.29%844.74M
17.91%744.55M
18.17%717.75M
12.22%872.09M
0.48%732.68M
-9.26%631.46M
-31.41%607.39M
-11.84%777.14M
-20.70%729.18M
-18.89%695.89M
2.23%885.49M
7.18%881.50M
9.75%919.57M
1.74%858.00M
0.32%866.19M
4.89%822.48M
7.95%837.92M
0.36%843.36M
13.55%863.43M
-0.49%784.17M
-4.97%776.24M
7.34%840.35M
-11.34%760.39M
6.14%788.06M
15.48%816.80M
18.73%782.91M
31.75%857.68M
28.75%742.49M
27.47%707.33M
19.57%659.40M
16.70%650.99M
--576.70M
--554.89M
--551.48M
--557.85M
กระแสเงินสดอิสระ
42.30%387.44M
9.93%246.19M
6.11%165.81M
16.80%67.42M
7.25%272.27M
35.87%223.94M
28.10%156.26M
-49.34%57.72M
23.32%253.87M
70.33%164.83M
-18.97%121.98M
0.76%113.95M
23.97%205.87M
-40.48%96.77M
72.43%150.55M
-7.01%113.09M
18.26%166.06M
35.16%162.59M
-21.72%87.31M
54.93%121.61M
-2.94%140.43M
-2.04%120.29M
7.62%111.53M
-26.85%78.49M
11.73%144.68M
27.43%122.80M
27.05%103.64M
-1.32%107.30M
6.28%129.49M
1.45%96.37M
-5.17%81.57M
63.13%108.74M
15.07%121.84M
-15.19%94.98M
15.13%86.02M
6.90%66.66M
-4.18%105.88M
28.91%111.99M
2.55%74.71M
-13.40%62.35M
-13.37%110.50M
23.65%86.88M
21.48%72.86M
-12.78%72.00M
39.63%127.55M
10.66%70.26M
-10.23%59.97M
26.46%82.56M
15.84%91.35M
--63.49M
--66.81M
--65.28M
--78.85M
หน่วยสกุลเงิน
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
ความเห็นของผู้สอบบัญชี
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
