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Ares Capital Corp

ARCC

17.445USD

-0.615-3.41%

ปิด 03/27, 16:00（ET）ราคาล่าช้า 15 นาที

3.87Bมูลค่าตลาด

9.39P/E TTM



Ares Capital Corp

17.445

-0.615-3.41%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Ares Capital Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q4

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

-59.33%-427.00M

-48.37%-773.00M

83.46%-218.00M

-1323.81%-299.00M

25.35%-268.00M

-1232.61%-521.00M

-2645.83%-1.32B

-102.41%-21.00M

0.28%-359.00M

130.00%46.00M

96.80%-48.00M

81.29%872.00M

79.63%-360.00M

300.00%20.00M

-26.48%-1.50B

-1.64%481.00M

-135.91%-1.77B

25.00%5.00M

-890.67%-1.19B

3160.00%489.00M

-113.39%-749.00M

100.56%4.00M

-56.90%150.00M

102.91%15.00M

64.65%-351.00M

-256.89%-717.00M

-63.33%348.00M

-372.48%-515.00M

-1241.89%-993.00M

165.70%457.00M

386.67%949.00M

95.34%-109.00M

-208.37%-74.00M

-7.53%172.00M

-47.80%195.00M

-3058.95%-2.34B

119.52%68.28M

2651.28%186.01M

192.83%373.58M

-86.26%79.12M

-1034.80%-349.76M

101.17%6.76M

222.64%127.58M

977.74%575.80M

83.93%-30.82M

-32.48%-577.13M

83.09%-104.02M

197.33%53.43M

-167.23%-191.83M

-38.53%-435.64M

-184.98%-615.23M

-833.70%-54.89M

--285.32M

---314.49M

---215.89M

---5.88M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-17.93%293.00M

2.54%404.00M

12.11%361.00M

-46.33%241.00M

-13.56%357.00M

-21.20%394.00M

-2.72%322.00M

61.51%449.00M

137.36%413.00M

380.77%500.00M

198.20%331.00M

31.75%278.00M

-54.45%174.00M

-68.86%104.00M

-76.78%111.00M

-43.43%211.00M

1.06%382.00M

-24.26%334.00M

72.56%478.00M

160.95%373.00M

85.29%378.00M

152.00%441.00M

38.50%277.00M

-385.98%-612.00M

33.33%204.00M

-16.27%175.00M

-21.26%200.00M

-11.57%214.00M

-34.05%153.00M

50.36%209.00M

42.70%254.00M

105.08%242.00M

210.09%232.00M

26.09%139.00M

13.09%178.00M

-10.29%118.00M

408.52%74.82M

-5.66%110.24M

7.42%157.40M

30.79%131.54M

-90.41%14.71M

-34.25%116.86M

2.58%146.52M

-14.03%100.58M

14.57%153.39M

26.24%177.74M

6.99%142.83M

45.62%116.99M

-23.56%133.88M

3.11%140.80M

46.81%133.50M

-23.88%80.34M

--175.14M

--136.56M

--90.93M

--105.55M

ขาดทุนจากการดำเนินงาน

----

-100.00%0.00

464.97%1.00M

----

151.35%465.00K

-4.32%177.00K

-1.66%178.00K

-1.64%180.00K

1.65%185.00K

-8.42%185.00K

-14.22%181.00K

-12.86%183.00K

-12.92%182.00K

5.76%202.00K

7.11%211.00K

2.44%210.00K

-8.33%209.00K

-5.91%191.00K

-0.51%197.00K

2.50%205.00K

--228.00K

--203.00K

--198.00K

--200.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

11.61%-99.00M

56.36%-48.00M

11.48%-108.00M

-5.21%-101.00M

-3.70%-112.00M

-19.57%-110.00M

-56.41%-122.00M

2.04%-96.00M

-107.69%-108.00M

-58.62%-92.00M

-1.30%-78.00M

-308.33%-98.00M

34.18%-52.00M

-70.59%-58.00M

-862.50%-77.00M

-241.18%-24.00M

-38.60%-79.00M

46.03%-34.00M

85.45%-8.00M

141.46%17.00M

-67.65%-57.00M

-57.50%-63.00M

-41.03%-55.00M

-32.26%-41.00M

-385.71%-34.00M

-1900.00%-40.00M

-50.00%-39.00M

-14.81%-31.00M

66.67%-7.00M

60.00%-2.00M

-316.67%-26.00M

98.87%-27.00M

-178.96%-21.00M

58.14%-5.00M

224.31%12.00M

-34542.81%-2.38B

-465.08%-7.53M

-14648.15%-11.95M

-1128.12%-9.65M

-419.50%-6.87M

-18.27%2.06M

-110.42%-81.00K

-111.73%-786.00K

-161.19%-1.32M

-73.17%2.52M

-94.74%777.00K

662.72%6.70M

167.10%2.16M

20.80%9.40M

567.60%14.76M

-938.73%-1.19M

60.21%-3.22M

--7.78M

---3.16M

--142.00K

---8.10M

การเปลี่ยนแปลงในทุนหมุนเวียน

-26.19%-713.00M

-40.39%-1.15B

70.73%-464.00M

-146.96%-610.00M

7.07%-565.00M

-367.05%-822.00M

-440.96%-1.58B

-139.90%-247.00M

8.57%-608.00M

19.63%-176.00M

82.65%-293.00M

92.83%619.00M

65.77%-665.00M

4.37%-219.00M

-24.56%-1.69B

-6.14%321.00M

-103.24%-1.94B

-99.13%-229.00M

-7633.33%-1.36B

286.89%342.00M

-86.72%-956.00M

87.55%-115.00M

-89.41%18.00M

73.44%-183.00M

57.08%-512.00M

-443.49%-924.00M

-78.96%170.00M

-199.57%-689.00M

-505.58%-1.19B

1394.44%269.00M

1293.10%808.00M

-296.55%-230.00M

-197.60%-197.00M

-68.26%18.00M

-78.85%58.00M

-88.44%-58.00M

86.68%-66.20M

144.37%56.72M

1686.23%274.26M

-106.77%-30.78M

-199.36%-496.88M

81.41%-127.82M

107.42%15.35M

797.87%454.71M

47.43%-165.98M

-18.47%-687.55M

70.90%-206.94M

57.82%-65.16M

-275.96%-315.74M

-43.64%-580.36M

-133.44%-711.23M

-96.84%-154.47M

--179.44M

---404.05M

---304.67M

---78.47M

-การเปลี่ยนแปลงในลูกหนี้

-54.84%-48.00M

45.83%35.00M

-14.58%-55.00M

560.00%66.00M

0.00%-31.00M

220.00%24.00M

-500.00%-48.00M

1100.00%10.00M

-40.91%-31.00M

-5.26%-20.00M

27.27%-8.00M

-105.56%-1.00M

18.52%-22.00M

-155.88%-19.00M

70.27%-11.00M

-59.09%18.00M

0.00%-27.00M

-29.17%34.00M

30.19%-37.00M

633.33%44.00M

-775.00%-27.00M

420.00%48.00M

-762.50%-53.00M

126.09%6.00M

100.00%4.00M

-275.00%-15.00M

--8.00M

-675.00%-23.00M

-81.82%2.00M

-180.00%-4.00M

-100.00%0.00

166.67%4.00M

26.48%11.00M

27.32%5.00M

-7.60%18.00M

1.70%-6.00M

434.11%8.70M

16.42%3.93M

1230.60%19.48M

-129.38%-6.10M

-137.17%-2.60M

122.63%3.37M

112.38%1.46M

220.34%20.78M

301.35%7.00M

-1338.90%-14.91M

-240.30%-11.83M

-146.92%-17.27M

-156.25%-3.48M

92.71%-1.04M

-6993.88%-3.48M

-278.00%-6.99M

--6.18M

---14.20M

---49.00K

---1.85M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-211.76%-19.00M

320.00%11.00M

-600.00%-49.00M

340.00%22.00M

21.43%17.00M

54.55%-5.00M

22.22%-7.00M

350.00%5.00M

27.27%14.00M

-145.83%-11.00M

-140.91%-9.00M

-125.00%-2.00M

--11.00M

-4.00%24.00M

2300.00%22.00M

500.00%8.00M

-100.00%0.00

212.50%25.00M

66.67%-1.00M

-200.00%-2.00M

100.00%28.00M

188.89%8.00M

-150.00%-3.00M

102.08%2.00M

27.27%14.00M

-130.00%-9.00M

137.50%6.00M

-900.00%-96.00M

83.33%11.00M

-28.57%30.00M

42.86%-16.00M

9.09%12.00M

435.71%6.00M

383.71%42.00M

-9074.36%-28.00M

701.75%11.00M

-64.60%1.12M

-213.19%-14.80M

127.34%312.00K

-63.04%1.37M

-55.58%3.16M

573.36%13.08M

80.99%-1.14M

650.74%3.71M

201.67%7.12M

-165.67%-2.76M

-180.91%-6.00M

91.25%-674.00K

-165.19%-7.01M

-106.33%-1.04M

163.16%7.42M

-314.06%-7.71M

--10.75M

--16.44M

---11.75M

--3.60M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

--49.00M

---37.00M

--81.00M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-59.33%-427.00M

-48.37%-773.00M

83.46%-218.00M

-1323.81%-299.00M

25.35%-268.00M

-1232.61%-521.00M

-2645.83%-1.32B

-102.41%-21.00M

0.28%-359.00M

130.00%46.00M

96.80%-48.00M

81.29%872.00M

79.63%-360.00M

300.00%20.00M

-26.48%-1.50B

-1.64%481.00M

-135.91%-1.77B

25.00%5.00M

-890.67%-1.19B

3160.00%489.00M

-113.39%-749.00M

100.56%4.00M

-56.90%150.00M

102.91%15.00M

64.65%-351.00M

-256.89%-717.00M

-63.33%348.00M

-372.48%-515.00M

-1241.89%-993.00M

165.70%457.00M

386.67%949.00M

95.34%-109.00M

-208.37%-74.00M

-7.53%172.00M

-47.80%195.00M

-3058.95%-2.34B

119.52%68.28M

2651.28%186.01M

192.83%373.58M

-86.26%79.12M

-1034.80%-349.76M

101.17%6.76M

222.64%127.58M

977.74%575.80M

83.93%-30.82M

-32.48%-577.13M

83.09%-104.02M

197.33%53.43M

-167.23%-191.83M

-38.53%-435.64M

-184.98%-615.23M

-833.70%-54.89M

--285.32M

---314.49M

---215.89M

---5.88M

กระแสเงินสดจากกิจกรรมลงทุน

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-80.75%97.00M

193.75%1.36B

-90.15%140.00M

432.35%181.00M

58.49%504.00M

337.74%464.00M

1046.77%1.42B

104.09%34.00M

-5.07%318.00M

30.86%106.00M

-88.16%124.00M

-228.85%-832.00M

-67.79%335.00M

-89.53%81.00M

-17.17%1.05B

44.88%-253.00M

30.16%1.04B

2768.97%774.00M

231.12%1.26B

-149.68%-459.00M

191.61%799.00M

-107.29%-29.00M

-177.01%-964.00M

16.81%924.00M

-44.08%274.00M

338.32%398.00M

53.10%-348.00M

732.63%791.00M

900.00%490.00M

54.50%-167.00M

-889.36%-742.00M

-95.98%95.00M

65.08%49.00M

-96.41%-367.00M

128.94%94.00M

1013.12%2.37B

-91.75%29.68M

-218.22%-186.85M

-921.79%-324.83M

59.43%-259.00M

206.13%359.69M

-112.71%-58.72M

-78.11%39.53M

-1031.54%-638.38M

-42.96%117.50M

-1.86%461.86M

-70.56%180.54M

49.49%-56.42M

269.19%205.97M

47.67%470.62M

508.79%613.30M

-210.04%-111.70M

---121.74M

--318.68M

--100.74M

--101.51M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

31.33%394.00M

229.80%1.49B

-87.57%158.00M

-50.43%116.00M

-13.79%300.00M

202.00%453.00M

684.57%1.27B

122.33%234.00M

-10.77%348.00M

74.42%150.00M

-86.52%162.00M

-93.72%-1.05B

-64.71%390.00M

-86.93%86.00M

-8.45%1.20B

-4.44%-541.00M

14.63%1.10B

335.76%658.00M

265.99%1.31B

-142.53%-518.00M

150.39%964.00M

-73.92%151.00M

-359.88%-791.00M

23.40%1.22B

-42.11%385.00M

--579.00M

70.34%-172.00M

271.05%987.00M

215.17%665.00M

100.00%0.00

-326.56%-580.00M

-62.54%266.00M

41.45%211.00M

-220.43%-196.00M

226.11%256.00M

629.85%710.00M

-68.99%149.17M

-191.29%-61.17M

-236.24%-203.00M

73.17%-134.00M

99.26%481.00M

-78.93%67.00M

-49.49%149.00M

-827.68%-499.38M

255.43%241.40M

-44.45%318.00M

-22.37%295.00M

443.13%68.63M

-960.73%-155.31M

3716.86%572.49M

119.46%380.00M

61.96%-20.00M

---14.64M

--15.00M

--173.15M

---52.58M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-95.83%22.00M

-32.45%204.00M

-29.18%318.00M

351.76%384.00M

123.73%528.00M

40.47%302.00M

97.80%449.00M

-82.18%85.00M

22.28%236.00M

-6.11%215.00M

228.99%227.00M

-6.47%477.00M

46.21%193.00M

-24.42%229.00M

-48.89%69.00M

104.82%510.00M

3200.00%132.00M

--303.00M

--135.00M

349.00%249.00M

-93.75%4.00M

--0.00

---100.00M

--64.00M

----

--0.00

-100.00%0.00

--0.00

33676.78%1.84B

----

--0.00

---5.48M

-4209.76%-1.69M

-100.00%0.00

----

-99.99%41.00K

--257.63M

----

257794.85%500.32M

----

--333.17M

-100.00%0.00

--194.00K

--427.37M

--0.00

--252.41M

การจ่ายเงินปันผลเป็นเงินสด

5.28%319.00M

11.50%320.00M

13.62%317.00M

14.07%308.00M

15.21%303.00M

12.99%287.00M

10.28%279.00M

3.45%270.00M

6.48%263.00M

8.55%254.00M

13.45%253.00M

25.48%261.00M

35.71%247.00M

30.73%234.00M

33.53%223.00M

25.30%208.00M

7.69%182.00M

5.92%179.00M

-1.18%167.00M

-3.49%166.00M

-2.87%169.00M

-0.59%169.00M

-1.17%169.00M

-3.91%172.00M

4.82%174.00M

2.41%170.00M

5.56%171.00M

10.49%179.00M

2.47%166.00M

0.00%162.00M

3.85%162.00M

36.20%162.00M

35.79%162.00M

30.60%156.00M

-0.47%118.94M

-4.16%119.30M

10.13%119.30M

-11.56%119.45M

0.11%119.50M

9.42%124.48M

-0.18%108.33M

10.06%135.07M

-6.08%119.36M

17.22%113.76M

11.62%108.52M

36.22%122.72M

25.88%127.08M

-4.57%97.05M

34.27%97.22M

9.52%90.09M

--100.96M

--101.70M

--72.41M

--82.26M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

100.00%0.00

-275.00%-15.00M

0.00%-19.00M

26.67%-11.00M

-600.00%-21.00M

20.00%-4.00M

-58.33%-19.00M

---15.00M

-200.00%-3.00M

---5.00M

-1100.00%-12.00M

100.00%0.00

93.33%-1.00M

100.00%0.00

94.12%-1.00M

41.67%-14.00M

---15.00M

27.27%-8.00M

-325.00%-17.00M

-9.09%-24.00M

100.00%0.00

0.00%-11.00M

20.00%-4.00M

-29.41%-22.00M

88.89%-1.00M

-1000.00%-11.00M

---5.00M

-88.89%-17.00M

---9.00M

88.89%-1.00M

--0.00

67.86%-9.00M

100.00%0.00

-41.04%-9.00M

100.00%0.00

-37737.84%-28.00M

-330.95%-543.00K

-414.60%-6.38M

-120.14%-2.52M

98.12%-74.00K

97.25%-126.00K

-12300.00%-1.24M

80.69%-1.15M

-69.77%-3.94M

61.65%-4.58M

99.79%-10.00K

-124.03%-5.94M

-44.13%-2.32M

-88.67%-11.95M

78.07%-4.82M

---2.65M

89.98%-1.61M

---6.33M

---21.99M

--0.00

---16.06M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-80.75%97.00M

193.75%1.36B

-90.15%140.00M

432.35%181.00M

58.49%504.00M

337.74%464.00M

1046.77%1.42B

104.09%34.00M

-5.07%318.00M

30.86%106.00M

-88.16%124.00M

-228.85%-832.00M

-67.79%335.00M

-89.53%81.00M

-17.17%1.05B

44.88%-253.00M

30.16%1.04B

2768.97%774.00M

231.12%1.26B

-149.68%-459.00M

191.61%799.00M

-107.29%-29.00M

-177.01%-964.00M

16.81%924.00M

-44.08%274.00M

338.32%398.00M

53.10%-348.00M

732.63%791.00M

900.00%490.00M

54.50%-167.00M

-889.36%-742.00M

-95.98%95.00M

65.08%49.00M

-96.41%-367.00M

128.94%94.00M

1013.12%2.37B

-91.75%29.68M

-218.22%-186.85M

-921.79%-324.83M

59.43%-259.00M

206.13%359.69M

-112.71%-58.72M

-78.11%39.53M

-1031.54%-638.38M

-42.96%117.50M

-1.86%461.86M

-70.56%180.54M

49.49%-56.42M

269.19%205.97M

47.67%470.62M

508.79%613.30M

-210.04%-111.70M

---121.74M

--318.68M

--100.74M

--101.51M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

100.96%1.25B

-2.50%664.00M

28.60%742.00M

52.48%860.00M

3.14%624.00M

50.33%681.00M

53.05%577.00M

67.36%564.00M

67.13%605.00M

73.56%453.00M

-47.20%377.00M

-30.66%337.00M

-70.16%362.00M

-39.86%261.00M

100.56%714.00M

49.08%486.00M

339.49%1.21B

44.19%434.00M

-68.07%356.00M

85.23%326.00M

9.09%276.00M

-47.38%301.00M

94.93%1.11B

-40.54%176.00M

-68.34%253.00M

12.38%572.00M

89.40%572.00M

-6.33%296.00M

134.31%799.00M

-5.04%509.00M

22.27%302.00M

41.70%316.00M

172.73%341.00M

325.65%536.00M

220.08%247.00M

-13.25%223.00M

-49.40%125.03M

-57.90%125.93M

-41.53%77.17M

32.13%257.06M

129.08%247.12M

34.02%299.08M

-10.00%131.98M

30.02%194.56M

-20.38%107.88M

122.01%223.15M

43.13%146.64M

-44.38%149.63M

28.47%135.49M

-0.74%100.52M

-52.66%102.45M

122.75%269.04M

--105.46M

--101.27M

--216.41M

--120.78M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-239.83%-330.00M

1135.09%590.00M

-175.00%-78.00M

-1007.69%-118.00M

675.61%236.00M

-137.50%-57.00M

36.84%104.00M

-67.50%13.00M

-64.00%-41.00M

50.50%152.00M

116.78%76.00M

-82.46%40.00M

96.56%-25.00M

-87.03%101.00M

-680.77%-453.00M

660.00%228.00M

-1554.00%-727.00M

3216.00%779.00M

109.58%78.00M

-96.81%30.00M

164.94%50.00M

92.16%-25.00M

---814.00M

240.22%939.00M

84.69%-77.00M

-210.00%-319.00M

-100.00%0.00

2071.43%276.00M

-1912.00%-503.00M

248.72%290.00M

-28.37%207.00M

-158.33%-14.00M

-125.52%-25.00M

-23197.49%-195.00M

492.74%289.00M

113.34%24.00M

886.28%97.97M

98.39%-837.00K

-70.82%48.76M

-187.46%-179.89M

-88.54%9.93M

54.93%-51.96M

118.39%167.10M

-1992.91%-62.58M

512.90%86.68M

-429.64%-115.28M

4056.31%76.52M

98.21%-2.99M

-91.35%14.14M

733.02%34.97M

98.32%-1.93M

-274.20%-166.59M

--163.58M

--4.20M

---115.15M

--95.63M

ยอดเงินสดปลายงวด

7.44%924.00M

100.96%1.25B

-2.50%664.00M

28.60%742.00M

52.48%860.00M

3.14%624.00M

50.33%681.00M

53.05%577.00M

67.36%564.00M

67.13%605.00M

73.56%453.00M

-47.20%377.00M

-30.66%337.00M

-70.16%362.00M

-39.86%261.00M

100.56%714.00M

49.08%486.00M

339.49%1.21B

44.19%434.00M

-68.07%356.00M

85.23%326.00M

9.09%276.00M

-47.38%301.00M

94.93%1.11B

-40.54%176.00M

-68.34%253.00M

12.38%572.00M

89.40%572.00M

-6.33%296.00M

134.31%799.00M

-5.04%509.00M

22.27%302.00M

41.70%316.00M

172.61%341.00M

325.65%536.00M

220.08%247.00M

-13.25%223.00M

-49.38%125.09M

-57.90%125.93M

-41.53%77.17M

32.13%257.06M

129.08%247.12M

34.02%299.08M

-10.00%131.98M

30.02%194.56M

-20.38%107.88M

122.01%223.15M

43.13%146.64M

-44.38%149.63M

28.47%135.49M

-0.74%100.52M

-52.66%102.45M

--269.04M

--105.46M

--101.27M

--216.41M

หน่วยสกุลเงิน

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