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Ares Management Corp

ARES

165.460USD

+2.320+1.42%

ปิด 12/05, 16:00（ET）ราคาล่าช้า 15 นาที

36.45Bมูลค่าตลาด

71.22P/E TTM



Ares Management Corp

165.460

+2.320+1.42%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Ares Management Corp 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

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

59.36%1.34B

-3.81%415.70M

180.86%1.99B

244.20%807.62M

164.34%841.32M

161.82%432.17M

0.35%710.04M

-193.98%-560.05M

1194.15%318.27M

11.77%-699.05M

215.67%707.57M

74.68%-190.51M

103.17%24.59M

-141.62%-792.35M

130.24%224.15M

-71.71%-752.29M

-574.40%-774.71M

-254.39%-327.93M

-104.03%-741.12M

-8.73%-438.12M

142.00%163.30M

122.56%212.40M

-3.83%-363.24M

-231.61%-402.94M

10.74%-388.77M

31.19%-941.47M

-534.55%-349.85M

145.64%306.16M

50.95%-435.57M

-10983.54%-1.37B

127.59%80.51M

-83.14%-670.85M

-170.44%-888.09M

-113.09%-12.34M

-1055.80%-291.82M

-5623.38%-366.30M

82.07%-328.38M

-92.88%94.27M

95.78%-25.25M

-26.33%-6.40M

-116.47%-1.83B

-3.56%1.32B

-159.22%-597.86M

-100.32%-5.07M

-179.62%-845.84M

58.00%1.37B

4995.46%1.01B

125.25%1.59B

---302.49M

--869.52M

--19.81M

--704.98M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

92.54%540.38M

-18.20%225.98M

-39.41%123.50M

-17.36%350.02M

42.48%280.65M

-16.86%276.25M

-1.69%203.81M

44.46%423.55M

503.81%196.97M

519.81%332.25M

47.14%207.32M

10.24%293.19M

-122.51%-48.78M

-80.24%53.61M

-14.25%140.90M

9.78%265.96M

53.34%216.71M

25.22%271.32M

159.58%164.31M

186.81%242.28M

53.83%141.33M

189.37%216.68M

-326.85%-275.80M

417.08%84.47M

94.60%91.88M

428.46%74.88M

63.36%121.58M

-87.58%16.34M

-43.71%47.21M

-87.55%14.17M

147.61%74.42M

38.01%131.54M

-28.79%83.87M

30.18%113.83M

-1046.15%-156.32M

1426.21%95.31M

119.97%117.79M

-64.37%87.44M

-132.18%-13.64M

-96.03%6.25M

-644.00%-589.88M

31.77%245.38M

-84.93%42.39M

-50.95%157.35M

-119.52%-79.28M

236.19%186.22M

26.10%281.37M

193.49%320.78M

--406.20M

---136.73M

--223.13M

--109.30M

ขาดทุนจากการดำเนินงาน

----

-20.56%8.83M

-26.47%9.18M

-49.07%9.70M

-22.82%9.74M

39.46%11.12M

50.62%12.49M

117.85%19.05M

13.47%12.62M

-27.25%7.97M

-72.80%8.29M

104.16%8.74M

192.40%11.12M

483.22%10.96M

--30.49M

--4.28M

--3.80M

---2.86M

ภาษีเงินได้รอการรับรู้

----

-616.38%-13.43M

-554.08%-16.91M

25.28%1.56M

-72.96%315.00K

191.97%2.60M

-51600.00%-2.58M

-34.46%1.25M

657.42%1.17M

-115.83%-2.83M

98.21%-5.00K

27257.14%1.90M

---209.00K

1225.46%17.86M

---279.00K

---7.00K

--0.00

---1.59M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-23.70%486.55M

117.12%346.41M

173.84%1.28B

287.32%618.97M

552.53%637.71M

113.46%159.55M

3.68%467.18M

-93.32%-330.43M

866.81%97.73M

-57.92%-1.19B

1117.18%450.60M

88.04%-170.92M

-107.44%-12.74M

-20.17%-750.43M

96.19%-44.30M

-110.11%-1.43B

180.18%171.41M

-1457.59%-624.47M

-254.91%-1.16B

-39.59%-680.40M

53.00%-213.78M

95.58%-40.09M

19.16%-327.94M

-268.18%-487.41M

9.86%-454.88M

41.20%-906.30M

-406.42%-405.69M

136.12%289.82M

52.16%-504.65M

-2741.12%-1.54B

232.03%132.40M

-5598.77%-802.38M

-2638.52%-1.05B

79.89%-54.25M

-44080.26%-100.28M

133.48%14.59M

-90.45%41.55M

-264.08%-269.81M

-81.77%228.00K

69.09%-43.59M

7294.92%435.08M

72.18%-74.11M

101.64%1.25M

58.34%-141.03M

97.70%-6.05M

-181.04%-266.43M

39.37%-76.16M

-176.48%-338.55M

---262.96M

--328.74M

---125.63M

--442.69M

การเปลี่ยนแปลงในทุนหมุนเวียน

507.31%313.82M

-4222.57%-156.69M

1414.39%591.40M

75.29%-161.37M

-426.93%-77.05M

-102.36%-3.63M

-21.35%39.05M

-108.83%-653.17M

-72.63%23.57M

260.96%153.75M

-61.07%49.66M

-176.04%-312.78M

107.41%86.12M

-478.67%-95.52M

-50.65%127.55M

--411.31M

-593.25%-1.16B

-29.56%25.23M

7.47%258.47M

----

1015.00%235.75M

132.55%35.81M

465.89%240.50M

----

-217.83%-25.77M

-169.25%-110.04M

47.96%-65.73M

----

-73.63%21.87M

320.93%158.90M

-258.66%-126.31M

----

114.81%82.92M

-111.45%-71.92M

53.65%-35.22M

99.09%-7.50M

85.01%-559.69M

-85.71%628.24M

17.73%-75.98M

90.56%-819.96M

-280.80%-3.73B

-25.73%4.40B

-113.74%-92.36M

-12807.19%-8.69B

-49.40%2.06B

-25.09%5.92B

87.29%672.08M

148.83%68.37M

--4.08B

--7.90B

--358.84M

---140.00M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

124.22%655.00K

368.92%20.47M

-3951.82%-22.20M

-96.97%914.00K

67.28%-2.70M

-93.10%4.37M

99.21%-548.00K

341.73%30.17M

60.38%-8.27M

2109.92%63.27M

-959.57%-69.67M

1.04%6.83M

-277.75%-20.86M

--2.86M

---6.58M

--6.76M

---5.52M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

144.32%2.01M

-10.10%41.68M

48.29%36.43M

40.21%-65.60M

-116.32%-4.53M

305.43%46.36M

-76.72%24.57M

-34.51%-109.72M

-3.86%27.76M

-182.67%-22.57M

10369.64%105.53M

-353.21%-81.57M

183.76%28.87M

--27.30M

--1.01M

--32.21M

---34.47M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

59.36%1.34B

-3.81%415.70M

180.86%1.99B

244.20%807.62M

164.34%841.32M

161.82%432.17M

0.35%710.04M

-193.98%-560.05M

1194.15%318.27M

11.77%-699.05M

215.67%707.57M

74.68%-190.51M

103.17%24.59M

-141.62%-792.35M

130.24%224.15M

-71.71%-752.29M

-574.40%-774.71M

-254.39%-327.93M

-104.03%-741.12M

-8.73%-438.12M

142.00%163.30M

122.56%212.40M

-3.83%-363.24M

-231.61%-402.94M

10.74%-388.77M

31.19%-941.47M

-534.55%-349.85M

145.64%306.16M

50.95%-435.57M

-10983.54%-1.37B

127.59%80.51M

-83.14%-670.85M

-170.44%-888.09M

-113.09%-12.34M

-1055.80%-291.82M

-5623.38%-366.30M

82.07%-328.38M

-92.88%94.27M

95.78%-25.25M

-26.33%-6.40M

-116.47%-1.83B

-3.56%1.32B

-159.22%-597.86M

-100.32%-5.07M

-179.62%-845.84M

58.00%1.37B

4995.46%1.01B

125.25%1.59B

---302.49M

--869.52M

--19.81M

--704.98M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-57.27%11.49M

-21.62%22.92M

-15.71%21.98M

-59.55%9.31M

16.68%26.89M

138.68%29.24M

193.69%26.07M

210.56%23.01M

131.89%23.05M

23.44%12.25M

4.14%8.88M

-38.65%7.41M

38.06%9.94M

112.60%9.92M

159.56%8.52M

64.63%12.07M

1263.64%7.20M

-6.97%4.67M

7.25%3.28M

55.28%7.33M

-91.78%528.00K

88.72%5.02M

2.27%3.06M

18.61%4.72M

--6.42M

-37.71%2.66M

4.80%2.99M

-23.92%3.98M

----

-60.99%4.27M

-72.13%2.86M

39.72%5.23M

132.62%6.73M

342.28%10.94M

266.27%10.25M

79.49%3.75M

58.92%2.89M

-29.56%2.47M

-14.04%2.80M

-3.60%2.09M

-40.51%1.82M

-50.87%3.51M

-24.10%3.26M

266.33%2.17M

-28.83%3.06M

122.19%7.15M

8.72%4.29M

40.38%591.00K

--4.30M

--3.22M

--3.95M

--421.00K

ค่าใช้จ่ายลงทุน

-57.27%11.49M

-21.62%22.92M

-15.71%21.98M

-59.55%9.31M

16.68%26.89M

138.68%29.24M

193.69%26.07M

210.56%23.01M

131.89%23.05M

23.44%12.25M

4.14%8.88M

-38.65%7.41M

38.06%9.94M

112.60%9.92M

159.56%8.52M

64.63%12.07M

1263.64%7.20M

-6.97%4.67M

7.25%3.28M

55.28%7.33M

-91.78%528.00K

88.72%5.02M

2.27%3.06M

18.61%4.72M

--6.42M

-37.71%2.66M

4.80%2.99M

-23.92%3.98M

----

-60.99%4.27M

-72.13%2.86M

39.72%5.23M

132.62%6.73M

342.28%10.94M

266.27%10.25M

79.49%3.75M

58.92%2.89M

-29.56%2.47M

-14.04%2.80M

-3.60%2.09M

-40.51%1.82M

-50.87%3.51M

-24.10%3.26M

266.33%2.17M

-28.83%3.06M

122.19%7.15M

8.72%4.29M

40.38%591.00K

--4.30M

--3.22M

--3.95M

--421.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-57.27%11.49M

-21.62%22.92M

-15.71%21.98M

-59.55%9.31M

16.68%26.89M

138.68%29.24M

193.69%26.07M

210.56%23.01M

131.89%23.05M

23.44%12.25M

4.14%8.88M

-38.65%7.41M

38.06%9.94M

112.60%9.92M

159.56%8.52M

64.63%12.07M

1263.64%7.20M

-6.97%4.67M

7.25%3.28M

55.28%7.33M

-91.78%528.00K

88.72%5.02M

2.27%3.06M

18.61%4.72M

--6.42M

-37.71%2.66M

4.80%2.99M

-23.92%3.98M

----

-60.99%4.27M

-72.13%2.86M

39.72%5.23M

132.62%6.73M

342.28%10.94M

266.27%10.25M

79.49%3.75M

58.92%2.89M

-29.56%2.47M

-14.04%2.80M

-3.60%2.09M

-40.51%1.82M

-50.87%3.51M

-24.10%3.26M

266.33%2.17M

-28.83%3.06M

122.19%7.15M

8.72%4.29M

40.38%591.00K

--4.30M

--3.22M

--3.95M

--421.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

----

--0.00

----

--0.00

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

39.12%-3.46M

--0.00

-21433.94%-1.72B

-23.50%-54.21M

---5.68M

--0.00

---8.00M

-58628.00%-43.90M

-100.00%0.00

100.00%0.00

294.74%75.00K

100.01%19.00K

99.99%-53.00K

---301.62M

100.63%19.00K

-240.65%-279.28M

---778.14M

----

---2.99M

---81.98M

--0.00

---35.84M

----

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

---1.00K

--1.00K

100.00%0.00

---64.44M

--0.00

100.00%0.00

---60.00M

----

--0.00

---50.32M

----

--0.00

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

54.10%-14.95M

21.62%-22.92M

-5020.75%-1.74B

5.06%-63.52M

-41.33%-32.58M

-138.68%-29.24M

-283.81%-34.07M

-812.34%-66.90M

-132.34%-23.05M

-22.78%-12.25M

97.14%-8.88M

39.17%-7.33M

96.54%-9.92M

98.73%-9.98M

-9344.21%-310.15M

-16.73%-12.05M

-247.20%-286.48M

-15500.08%-782.81M

91.56%-3.28M

-118.65%-10.33M

-1185.25%-82.51M

-88.72%-5.02M

-1199.47%-38.91M

-18.61%-4.72M

12.19%-6.42M

37.71%-2.66M

-4.80%-2.99M

23.92%-3.98M

-8.60%-7.31M

60.99%-4.27M

72.13%-2.86M

-39.72%-5.23M

-132.62%-6.73M

-342.28%-10.94M

-266.27%-10.25M

-79.41%-3.75M

-59.01%-2.89M

29.56%-2.47M

95.87%-2.80M

3.56%-2.09M

40.54%-1.82M

94.77%-3.51M

-1477.93%-67.69M

-266.33%-2.17M

94.40%-3.06M

-1987.29%-67.15M

-8.72%-4.29M

-40.38%-591.00K

---54.62M

---3.22M

---3.95M

---421.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-56.22%-1.23B

-23.60%-567.20M

-76.67%-1.18B

-24.55%478.16M

-221.27%-784.22M

-163.42%-458.90M

18.82%-666.63M

215.32%633.73M

-318.75%-244.10M

0.16%723.64M

-982.60%-821.14M

-75.21%200.98M

-86.02%111.59M

-32.96%722.46M

-88.62%93.04M

596.76%810.64M

692.60%798.11M

322.97%1.08B

-43.47%817.21M

-68.70%116.34M

-144.08%-134.68M

-144.27%-483.32M

309.12%1.45B

213.41%371.66M

-30.55%305.54M

-20.81%1.09B

512.52%353.33M

-154.32%-327.71M

-53.38%439.94M

2815.93%1.38B

-240.92%-85.65M

54.28%603.31M

133.72%943.58M

-31.07%47.28M

249.68%60.78M

253.66%391.06M

-80.81%403.73M

105.27%68.59M

-97.05%17.38M

-334.36%-254.50M

149.37%2.10B

-3.45%-1.30B

155.69%589.81M

106.27%108.59M

65.27%843.68M

-38.56%-1.26B

-7367.20%-1.06B

-148.28%-1.73B

--510.50M

---907.40M

--14.57M

---697.43M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

100.00%0.00

127.08%130.00M

1131.25%985.00M

-97.45%16.01M

-162.50%-25.00M

-585.71%-480.00M

-15.79%80.00M

146.67%629.01M

-20.00%40.00M

-380.00%-70.00M

-78.60%95.00M

-3.77%255.00M

-66.67%50.00M

-91.13%25.00M

164.24%443.92M

--265.00M

--150.00M

170.34%282.00M

-76.99%168.00M

-100.00%0.00

100.00%0.00

---400.92M

758.82%730.00M

-46.15%70.00M

-1500.00%-320.00M

100.00%0.00

426.85%85.00M

30.00%130.00M

20.00%-20.00M

-1086.36%-221.03M

-114.24%-26.01M

284.08%100.00M

---25.00M

111.67%22.41M

122.68%182.60M

111.93%26.04M

-100.00%0.00

-1820.00%-192.00M

36.67%82.00M

-33.22%-218.25M

3158.52%351.73M

-132.52%-10.00M

215.79%60.00M

7.96%-163.83M

132.91%10.79M

868.75%30.75M

416.67%19.00M

-511.56%-178.00M

---32.80M

---4.00M

---6.00M

--43.25M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

---112.00K

--52.84M

--354.39M

----

--0.00

----

--0.00

459783.33%827.43M

----

--0.00

-100.00%0.00

---180.00K

--383.33M

--0.00

--206.71M

--0.00

-100.00%0.00

--0.00

----

--105.44M

----

--0.00

----

--298.97M

----

--0.00

----

--0.00

--209.19M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

---502.36M

---7.14M

----

396.40%1.46B

----

--0.00

100.00%0.00

---492.16M

---14.73M

--0.00

---538.99M

--0.00

----

--0.00

---310.00M

----

--0.00

---10.45M

----

-100.00%0.00

----

--124.00K

--298.64M

----

การจ่ายเงินปันผลเป็นเงินสด

25.68%423.68M

37.14%428.17M

39.07%445.09M

26.22%341.54M

35.06%337.10M

20.61%312.21M

27.19%320.05M

18.60%270.58M

23.65%249.58M

33.11%258.87M

18.76%251.63M

47.25%228.14M

34.22%201.85M

28.09%194.48M

43.95%211.89M

32.15%154.94M

29.67%150.39M

23.45%151.84M

31.11%147.19M

29.14%117.25M

26.94%115.97M

49.43%122.99M

38.76%112.26M

28.09%90.79M

28.64%91.36M

-13.58%82.31M

-16.77%80.90M

-27.73%70.88M

-1.52%71.02M

143.30%95.24M

31.32%97.20M

76.19%98.07M

-3.47%72.12M

1.91%39.15M

68.03%74.02M

62.28%55.66M

16.51%74.71M

-37.70%38.41M

-23.63%44.05M

-41.33%34.30M

43.25%64.12M

-72.80%61.66M

--57.68M

--58.47M

--44.77M

--226.66M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-100.00%0.00

-83.54%1.51M

-17.10%5.53M

363.50%27.29M

729.90%43.96M

174.28%9.18M

-31.95%6.67M

-56.01%5.89M

-62.24%5.30M

--3.35M

-29.54%9.81M

16.18%13.38M

-70.71%14.03M

----

87.55%13.92M

168.11%11.52M

-39.22%47.89M

--19.55M

--7.42M

--4.30M

8194.11%78.79M

----

--0.00

--950.00K

-100.00%0.00

--0.00

--1.04M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

2.14%-37.44M

45.24%-20.14M

-236.04%-714.44M

-14.72%-61.64M

-14.12%-38.26M

-7.96%-36.77M

-58.80%-212.60M

32.29%-53.73M

38.95%-33.52M

-40.98%-34.06M

38.34%-133.88M

-743.42%-79.35M

54.45%-54.91M

60.04%-24.16M

-76.42%-217.13M

90.48%-9.41M

-424.36%-120.54M

56.01%-60.46M

-38.11%-123.08M

-206.93%-98.86M

34.69%-22.99M

-430.23%-137.44M

-124.38%-89.12M

71.27%-32.21M

-227.62%-35.20M

40.50%-25.92M

-378.86%-39.72M

-704.41%-112.11M

-299.55%-10.74M

8.63%-43.56M

24.65%-8.29M

119.08%18.55M

99.20%-2.69M

-23156.10%-47.67M

53.34%-11.01M

-3254.07%-97.20M

46.84%-337.14M

99.97%-205.00K

16.84%-23.59M

-102.70%-2.90M

-235.89%-634.23M

-39.03%-812.32M

94.21%-28.37M

115.20%107.48M

50.53%-188.82M

9.13%-584.28M

26.05%-490.15M

52.12%-707.18M

---381.66M

---643.02M

---662.84M

---1.48B

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-56.22%-1.23B

-23.60%-567.20M

-76.67%-1.18B

-24.55%478.16M

-221.27%-784.22M

-163.42%-458.90M

18.82%-666.63M

215.32%633.73M

-318.75%-244.10M

0.16%723.64M

-982.60%-821.14M

-75.21%200.98M

-86.02%111.59M

-32.96%722.46M

-88.62%93.04M

596.76%810.64M

692.60%798.11M

322.97%1.08B

-43.47%817.21M

-68.70%116.34M

-144.08%-134.68M

-144.27%-483.32M

309.12%1.45B

213.41%371.66M

-30.55%305.54M

-20.81%1.09B

512.52%353.33M

-154.32%-327.71M

-53.38%439.94M

2815.93%1.38B

-240.92%-85.65M

54.28%603.31M

133.72%943.58M

-31.07%47.28M

249.68%60.78M

253.66%391.06M

-80.81%403.73M

105.27%68.59M

-97.05%17.38M

-334.36%-254.50M

149.37%2.10B

-3.45%-1.30B

155.69%589.81M

106.27%108.59M

65.27%843.68M

-38.56%-1.26B

-7367.20%-1.06B

-148.28%-1.73B

--510.50M

---907.40M

--14.57M

---697.43M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

79.18%509.66M

78.60%618.54M

332.99%1.51B

12.29%350.14M

2.75%284.44M

27.21%346.33M

-10.70%348.27M

-13.74%311.83M

9.48%276.83M

-21.32%272.25M

13.48%389.99M

22.25%361.50M

-56.62%252.87M

-43.26%346.04M

-36.34%343.65M

-65.96%295.70M

-34.51%582.91M

-47.77%609.87M

290.08%539.81M

470.79%868.75M

260.02%890.04M

869.04%1.17B

25.52%138.38M

24.56%152.20M

97.07%247.22M

4.29%120.50M

-7.30%110.25M

-34.46%122.19M

-8.60%125.45M

11.11%115.54M

-65.31%118.93M

-44.64%186.44M

-48.12%137.26M

-5.41%103.99M

182.23%342.86M

-13.13%336.78M

160.59%264.59M

58.47%109.93M

-18.39%121.48M

416.31%387.68M

16.11%101.53M

89.37%69.37M

65.76%148.86M

-66.38%75.09M

64.40%87.44M

-57.02%36.63M

31.18%89.80M

353.58%223.36M

--53.19M

--85.24M

--68.46M

--49.24M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-119.77%-12.99M

-75.94%-108.88M

-45676.63%-889.44M

3076.77%1.16B

87.69%65.69M

-1451.81%-61.89M

98.35%-1.94M

27.94%36.45M

-67.78%35.00M

104.91%4.58M

-5032.47%-117.74M

-40.59%28.49M

137.82%108.63M

-245.53%-93.17M

-96.59%2.39M

114.58%47.95M

-1249.13%-287.20M

90.29%-26.97M

-93.19%70.06M

-2280.35%-328.94M

77.60%-21.29M

-319.09%-277.63M

9940.86%1.03B

-15.69%-13.82M

-2818.21%-95.02M

1178.99%126.72M

402.48%10.25M

82.31%-11.95M

-106.62%-3.26M

-70.22%9.91M

98.58%-3.39M

-1210.69%-67.51M

-31.88%49.18M

-78.49%33.27M

-1968.33%-238.87M

102.28%6.08M

-74.77%72.19M

380.87%154.65M

85.47%-11.55M

-460.84%-266.19M

2415.46%286.14M

-36.70%32.16M

-49.50%-79.49M

155.23%73.77M

-107.26%-12.36M

258.56%50.81M

-416.85%-53.17M

-795.15%-133.56M

--170.17M

---32.05M

--16.78M

--19.21M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-376.09%-113.68M

1206.87%65.54M

443.59%38.77M

-317.12%-64.42M

355.44%41.17M

23.73%-5.92M

-339.55%-11.29M

17.07%29.67M

8.55%-16.12M

41.66%-7.76M

201.27%4.71M

1427.73%25.34M

26.94%-17.63M

-317.79%-13.31M

-69.23%-4.65M

-47.55%1.66M

-173.99%-24.12M

461.32%6.11M

80.53%-2.75M

-85.74%3.16M

707.38%32.60M

91.93%-1.69M

-244.67%-14.12M

63.22%22.18M

-1582.76%-5.37M

-678.97%-20.95M

111.58%9.76M

158.33%13.59M

-176.13%-319.00K

-60.98%3.62M

91.01%4.61M

135.20%5.26M

263.04%419.00K

261.66%9.27M

373.19%2.42M

-366.35%-14.94M

-101.71%-257.00K

-149.82%-5.74M

76.39%-884.00K

88.39%-3.20M

310.68%15.04M

714.72%11.51M

-773.38%-3.74M

-359.38%-27.59M

-142.54%-7.14M

-84.39%1.41M

104.07%556.00K

-12.01%10.64M

--16.78M

--9.05M

---13.66M

--12.09M

ยอดเงินสดปลายงวด

41.85%496.67M

79.18%509.66M

78.60%618.54M

332.99%1.51B

12.29%350.14M

2.75%284.44M

27.21%346.33M

-10.70%348.27M

-13.74%311.83M

9.48%276.83M

-21.32%272.25M

13.48%389.99M

22.25%361.50M

-56.62%252.87M

-43.26%346.04M

-36.34%343.65M

-65.96%295.70M

-34.51%582.91M

-47.77%609.87M

290.08%539.81M

470.79%868.75M

260.02%890.04M

869.04%1.17B

25.52%138.38M

24.56%152.20M

97.07%247.22M

4.29%120.50M

-7.30%110.25M

-34.46%122.19M

-8.60%125.45M

11.11%115.54M

-65.31%118.93M

-44.64%186.44M

-48.12%137.26M

-5.41%103.99M

182.23%342.86M

-13.13%336.78M

160.59%264.59M

58.47%109.93M

-18.39%121.48M

416.31%387.68M

16.11%101.53M

89.37%69.37M

65.76%148.86M

-66.38%75.09M

64.40%87.44M

-57.02%36.63M

31.18%89.80M

--223.36M

--53.19M

--85.24M

--68.46M

กระแสเงินสดอิสระ

63.21%1.33B

-2.52%392.78M

188.35%1.97B

236.92%798.31M

175.87%814.42M

156.65%402.93M

-2.11%683.97M

-194.60%-583.06M

1914.75%295.22M

11.34%-711.30M

224.03%698.70M

74.11%-197.91M

101.87%14.65M

-141.22%-802.27M

128.97%215.63M

-71.59%-764.37M

-580.37%-781.91M

-260.38%-332.59M

-103.22%-744.40M

-9.27%-445.45M

141.19%162.77M

121.97%207.38M

-3.81%-366.30M

-234.91%-407.66M

---395.19M

31.21%-944.13M

-554.40%-352.84M

144.70%302.17M

----

-5793.76%-1.37B

125.71%77.65M

-82.70%-676.08M

-170.11%-894.82M

-125.37%-23.29M

-977.01%-302.07M

-4260.10%-370.04M

81.93%-331.28M

-93.05%91.80M

95.33%-28.05M

-17.37%-8.49M

-115.90%-1.83B

-3.32%1.32B

-159.79%-601.11M

-100.46%-7.23M

-176.70%-848.90M

57.77%1.37B

6235.55%1.01B

125.31%1.59B

---306.79M

--866.31M

--15.87M

--704.56M

หน่วยสกุลเงิน

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