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Arrow Electronics Inc

ARW

143.230USD

-1.010-0.70%

ปิด 03/26, 16:00（ET）ราคาล่าช้า 15 นาที

15.98Bมูลค่าตลาด

12.99P/E TTM



Arrow Electronics Inc

143.230

-1.010-0.70%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Arrow Electronics Inc 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

-38.75%199.95M

-449.67%-281.68M

-164.31%-205.90M

-12.78%351.68M

13.85%326.46M

-74.96%80.56M

352.50%320.18M

80.16%403.21M

163.82%286.74M

128.05%321.71M

-53.55%-126.80M

211.76%223.80M

289.66%108.69M

23.48%141.07M

-129.35%-82.58M

-4314.64%-200.25M

-86.05%27.89M

-58.41%114.25M

-32.72%281.38M

-100.97%-4.54M

-59.58%200.01M

-4.20%274.73M

3.16%418.25M

241.90%466.87M

88.04%494.80M

-42.00%286.77M

198.94%405.42M

-338.22%-329.00M

114.32%263.13M

266.53%494.40M

-265.15%-409.77M

-259.39%-75.08M

-43.93%122.78M

426.48%134.89M

-175.45%-112.22M

37.91%-20.89M

-60.12%218.97M

123.62%25.62M

-67.74%148.73M

86.07%-33.64M

20.13%549.06M

-61.39%-108.49M

189.17%461.03M

-294.78%-241.60M

112.54%457.05M

-182.86%-67.22M

-52.25%159.44M

169.14%124.04M

14.54%215.05M

-53.99%81.13M

450.85%333.92M

-171.67%-179.40M

--187.75M

--176.33M

--60.62M

--250.34M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

93.76%193.55M

8.29%109.26M

70.60%187.02M

-3.89%79.86M

-49.09%99.89M

-49.56%100.90M

-53.90%109.62M

-69.82%83.10M

-44.58%196.21M

-41.78%200.04M

-35.99%237.79M

-24.77%275.32M

-4.69%354.06M

18.26%343.61M

54.02%371.50M

76.62%366.00M

56.76%371.49M

74.61%290.55M

80.90%241.20M

316.50%207.23M

111.23%236.98M

78.96%166.40M

124.34%133.34M

-65.06%49.76M

-51.75%112.19M

-47.81%92.98M

-420.25%-547.75M

1.82%142.41M

318.90%232.49M

31.09%178.17M

70.01%171.04M

20.25%139.87M

-66.35%55.50M

15.35%135.92M

-25.66%100.60M

9.13%116.32M

3.48%164.96M

6.83%117.83M

8.55%135.34M

0.47%106.59M

37.08%159.41M

-24.89%110.30M

-2.64%124.68M

-1.03%106.09M

-13.81%116.29M

51.45%146.85M

42.23%128.06M

37.50%107.19M

-22.82%134.92M

-6.49%96.96M

-21.35%90.04M

-31.45%77.96M

--174.82M

--103.69M

--114.48M

--113.72M

ขาดทุนจากการดำเนินงาน

-14.26%33.98M

-19.21%32.79M

-14.32%35.16M

-14.18%35.81M

-8.18%39.64M

-9.81%40.59M

-11.30%41.04M

-10.61%41.73M

-5.32%43.17M

-2.65%45.01M

-2.09%46.26M

-3.37%46.68M

-5.40%45.59M

-3.80%46.23M

-10.88%47.25M

-4.03%48.30M

-0.43%48.20M

-2.00%48.05M

2.50%53.02M

6.84%50.33M

-3.29%48.40M

7.81%49.04M

-93.06%51.73M

-0.88%47.11M

6.08%50.05M

-0.11%45.48M

1504.79%744.98M

0.59%47.53M

4.24%47.18M

18.04%45.53M

24.19%46.42M

27.21%47.25M

20.13%45.26M

-4.03%38.57M

-7.45%37.38M

-9.26%37.14M

-0.58%37.68M

-1.82%40.19M

1.60%40.39M

10.15%40.93M

-6.86%37.90M

4.78%40.94M

0.10%39.75M

1.62%37.16M

17.61%40.69M

20.46%39.07M

21.82%39.71M

16.08%36.57M

13.65%34.60M

16.60%32.44M

16.28%32.60M

8.45%31.50M

--30.45M

--27.82M

--28.04M

--29.05M

ภาษีเงินได้รอการรับรู้

48.02%-41.37M

99.49%-66.00K

341.29%11.09M

-108.53%-5.84M

-94.37%-79.58M

34.37%-12.89M

82.23%-4.60M

62.80%-2.80M

-182.01%-40.94M

-340.91%-19.64M

-221.91%-25.87M

-656.95%-7.53M

-194.30%-14.52M

400.26%8.15M

-404.14%-8.04M

-90.10%1.35M

266.20%15.39M

63.16%-2.71M

-111.61%-1.59M

-58.11%13.66M

-160.96%-9.26M

-215.83%-7.37M

117.42%13.73M

368.04%32.61M

191.91%15.20M

25.66%6.36M

-607.69%-78.81M

347.27%6.97M

-165.74%-16.53M

252.33%5.06M

834.69%15.52M

-120.22%-2.82M

1320.28%25.15M

-43.02%1.44M

-141.32%-2.11M

-38.20%13.94M

90.21%-2.06M

572.53%2.52M

-63.77%5.11M

82.03%22.55M

43.29%-21.05M

108.13%375.00K

164.42%14.12M

16.45%12.39M

-146.79%-37.11M

-8.83%-4.61M

14927.78%5.34M

-45.66%10.64M

35.68%-15.04M

-359.30%-4.24M

98.63%-36.00K

3.29%19.58M

---23.38M

--1.63M

---2.63M

--18.96M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-62.26%428.00K

133.58%225.00K

-92.95%376.00K

-157.02%-678.00K

-93.87%1.13M

-161.36%-670.00K

220.24%5.33M

-9.99%1.19M

1871.46%18.51M

255.70%1.09M

-0.89%1.67M

92.57%1.32M

24.04%939.00K

-80.05%307.00K

506.50%1.68M

-50.07%686.00K

-25.49%757.00K

-61.48%1.54M

9.49%277.00K

770.24%1.37M

-94.91%1.02M

449.82%4.00M

-96.04%253.00K

-103.68%-205.00K

4419.48%19.96M

-18.71%-1.14M

35.62%6.38M

-5.78%5.58M

72.98%-462.00K

-132.14%-962.00K

-92.25%4.71M

309.48%5.92M

-213.40%-1.71M

98.21%2.99M

3969.44%60.72M

-1.16%1.45M

104.65%1.51M

-90.62%1.51M

-90.41%1.49M

-83.08%1.46M

-376.34%-32.41M

548.35%16.11M

121.55%15.55M

136.77%8.64M

-15.21%11.73M

-84.78%2.48M

-66.89%7.02M

-65.62%3.65M

180.66%13.83M

132.06%16.32M

157.66%21.20M

4136.50%10.62M

--4.93M

--7.03M

--8.23M

---263.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-96.55%8.83M

-697.61%-408.14M

-321.60%-347.99M

-15.36%225.32M

251.23%256.21M

-160.97%-51.17M

140.07%157.04M

362.89%266.19M

126.62%72.95M

131.94%83.92M

24.11%-391.95M

83.96%-101.26M

33.35%-274.02M

-15.06%-262.76M

-3767.28%-516.44M

-120.11%-631.08M

-440.08%-411.12M

-485.95%-228.37M

-106.03%-13.35M

-193.27%-286.72M

-126.38%-76.12M

-50.83%59.17M

-19.16%221.40M

156.23%307.39M

1352.85%288.51M

-51.78%120.34M

141.52%273.86M

-95.97%-546.69M

21.15%-23.03M

507.55%249.56M

-107.49%-659.61M

-39.21%-278.96M

-423.78%-29.20M

57.95%-61.23M

-660.95%-317.90M

5.57%-200.38M

-97.69%9.02M

48.78%-145.64M

-116.27%-41.78M

48.80%-212.21M

63.31%390.87M

-17.64%-284.31M

959.12%256.75M

-877.66%-414.49M

560.08%239.34M

-245.61%-241.68M

-116.18%-29.89M

86.88%-42.40M

666.19%36.26M

-353.43%-69.93M

298.67%184.68M

-485.55%-323.07M

---6.40M

--27.59M

---92.96M

--83.79M

-การเปลี่ยนแปลงในลูกหนี้

-165.48%-4.05B

43.58%-395.61M

-1785.66%-2.63B

-30.86%731.23M

-9.27%-1.53B

-368.91%-701.17M

141.34%155.89M

-37.85%1.06B

-74.20%-1.40B

143.84%260.75M

18.89%-377.12M

295.14%1.70B

56.61%-801.43M

-9.07%-594.77M

-48.19%-464.92M

-27.83%430.71M

-71.80%-1.85B

-723.91%-545.31M

-179.03%-313.74M

6.83%596.78M

-85.97%-1.07B

309.28%87.40M

-106.55%-112.44M

-41.20%558.61M

23.22%-578.06M

111.81%21.36M

93.70%-54.44M

20.28%949.99M

28.49%-752.89M

57.39%-180.77M

-63.25%-863.49M

-16.74%789.84M

-8.27%-1.05B

-118.92%-424.24M

-13.15%-528.95M

-4.83%948.62M

13.59%-972.40M

-747.32%-193.79M

-424.91%-467.49M

6.57%996.74M

-4.38%-1.13B

44.86%-22.87M

146.90%143.88M

3.38%935.27M

-12.36%-1.08B

-118.40%-41.48M

-34.67%-306.79M

132.59%904.72M

-73.12%-959.43M

95.07%225.38M

-6.44%-227.82M

16.46%388.98M

---554.20M

--115.53M

---214.04M

--334.01M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-45.44%-351.40M

-88.90%18.78M

-16.71%108.83M

-117.19%-62.38M

-136.37%-241.62M

144.11%169.21M

124.70%130.66M

281.84%362.81M

531.32%664.33M

-49.94%-383.65M

119.71%58.15M

56.71%-199.52M

59.34%-154.02M

-20.95%-255.87M

17.38%-294.99M

-3405.76%-460.90M

-2231.60%-378.84M

-201.88%-211.55M

-343.75%-357.06M

-109.86%-13.15M

-140.17%-16.25M

222.09%207.65M

-155.98%-80.47M

-0.75%133.39M

124.84%40.45M

46.96%64.47M

160.07%143.74M

151.57%134.40M

-37.16%-162.82M

139.46%43.87M

-114.12%-239.30M

-582.52%-260.62M

58.54%-118.71M

-16.81%-111.18M

-66.55%-111.76M

-185.60%-38.19M

-13733.62%-286.31M

-350.91%-95.18M

48.93%-67.10M

-8.16%44.61M

101.86%2.10M

15.87%37.94M

35.17%-131.40M

-32.54%48.57M

-254.81%-112.86M

195.41%32.74M

-487.64%-202.67M

383.73%72.00M

96.29%72.90M

-644.84%-34.31M

57.66%-34.49M

-4.19%-25.38M

--37.14M

--6.30M

---81.46M

---24.36M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-38.75%199.95M

-449.67%-281.68M

-164.31%-205.90M

-12.78%351.68M

13.85%326.46M

-74.96%80.56M

352.50%320.18M

80.16%403.21M

163.82%286.74M

128.05%321.71M

-53.55%-126.80M

211.76%223.80M

289.66%108.69M

23.48%141.07M

-129.35%-82.58M

-4314.64%-200.25M

-86.05%27.89M

-58.41%114.25M

-32.72%281.38M

-100.97%-4.54M

-59.58%200.01M

-4.20%274.73M

3.16%418.25M

241.90%466.87M

88.04%494.80M

-42.00%286.77M

198.94%405.42M

-338.22%-329.00M

114.32%263.13M

266.53%494.40M

-265.15%-409.77M

-259.39%-75.08M

-43.93%122.78M

426.48%134.89M

-175.45%-112.22M

37.91%-20.89M

-60.12%218.97M

123.62%25.62M

-67.74%148.73M

86.07%-33.64M

20.13%549.06M

-61.39%-108.49M

189.17%461.03M

-294.78%-241.60M

112.54%457.05M

-182.86%-67.22M

-52.25%159.44M

169.14%124.04M

14.54%215.05M

-53.99%81.13M

450.85%333.92M

-171.67%-179.40M

--187.75M

--176.33M

--60.62M

--250.34M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

57.44%27.38M

63.49%30.28M

-15.76%18.62M

-15.43%24.98M

-31.83%17.39M

-10.41%18.52M

30.07%22.10M

46.84%29.54M

6.04%25.51M

11.51%20.67M

0.10%16.99M

4.38%20.11M

15.84%24.06M

-12.47%18.54M

-18.90%16.97M

1067.86%19.27M

-40.23%20.77M

-29.44%21.18M

-33.71%20.93M

-107.12%-1.99M

-7.91%34.74M

-4.55%30.01M

-33.98%31.57M

-17.28%27.97M

-16.20%37.73M

-18.00%31.44M

50.30%47.82M

-2.65%33.81M

-17.17%45.02M

-19.59%38.35M

36.90%31.82M

-35.95%34.73M

41.71%54.35M

25.49%47.69M

-40.52%23.24M

10.09%54.23M

0.28%38.35M

-14.09%38.01M

3.73%39.08M

58.14%49.26M

10.47%38.25M

70.94%44.24M

29.18%37.67M

-5.15%31.15M

12.79%34.62M

-18.89%25.88M

8.77%29.16M

22.77%32.84M

-16.24%30.70M

19.45%31.90M

0.75%26.81M

20.21%26.75M

--36.65M

--26.71M

--26.61M

--22.25M

ค่าใช้จ่ายลงทุน

21.43%27.38M

63.49%30.28M

-15.76%18.62M

-15.43%24.98M

-11.61%22.55M

-10.41%18.52M

30.07%22.10M

46.84%29.54M

6.04%25.51M

11.51%20.67M

0.10%16.99M

4.38%20.11M

15.84%24.06M

-12.47%18.54M

-18.90%16.97M

-4.51%19.27M

-40.23%20.77M

-29.44%21.18M

-33.71%20.93M

-27.85%20.18M

-7.91%34.74M

-4.55%30.01M

-33.98%31.57M

-17.28%27.97M

-25.20%37.73M

-18.00%31.44M

50.30%47.82M

-2.65%33.81M

-7.20%50.44M

-19.59%38.35M

-20.04%31.82M

-44.08%34.73M

41.71%54.35M

25.49%47.69M

1.82%39.79M

26.10%62.12M

-8.12%38.35M

-14.09%38.01M

3.73%39.08M

58.14%49.26M

20.56%41.74M

70.94%44.24M

29.18%37.67M

-5.15%31.15M

12.79%34.62M

-18.89%25.88M

8.77%29.16M

22.77%32.84M

-16.24%30.70M

19.45%31.90M

0.75%26.81M

20.21%26.75M

--36.65M

--26.71M

--26.61M

--22.25M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

57.44%27.38M

63.49%30.28M

-15.76%18.62M

-15.43%24.98M

-31.83%17.39M

-10.41%18.52M

30.07%22.10M

46.84%29.54M

6.04%25.51M

11.51%20.67M

0.10%16.99M

4.38%20.11M

15.84%24.06M

-12.47%18.54M

-18.90%16.97M

1067.86%19.27M

-38.98%20.77M

-29.44%21.18M

-33.71%20.93M

-107.12%-1.99M

13.02%34.03M

-4.55%30.01M

-33.98%31.57M

-17.28%27.97M

20.36%30.11M

-18.00%31.44M

50.30%47.82M

-2.65%33.81M

-53.97%25.02M

-19.59%38.35M

36.90%31.82M

-35.95%34.73M

41.71%54.35M

25.49%47.69M

-40.52%23.24M

10.09%54.23M

0.28%38.35M

-14.09%38.01M

3.73%39.08M

58.14%49.26M

10.47%38.25M

70.94%44.24M

29.18%37.67M

-5.15%31.15M

12.79%34.62M

-18.89%25.88M

8.77%29.16M

22.77%32.84M

-16.24%30.70M

19.45%31.90M

0.75%26.81M

20.21%26.75M

--36.65M

--26.71M

--26.61M

--22.25M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

-90.64%713.00K

----

-61.92%7.62M

----

--20.00M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

100.00%0.00

----

---34.83M

----

100.00%0.00

----

---11.77M

-373.44%-10.79M

9954.17%9.46M

100.00%0.00

--0.00

-108.23%-2.28M

96.21%-96.00K

---297.18M

-100.00%0.00

95.34%-1.09M

-349.16%-2.53M

100.00%0.00

330.37%4.20M

44.42%-23.47M

100.30%1.02M

65.07%-46.49M

94.54%-1.82M

39.05%-42.24M

---337.58M

-120.99%-133.09M

89.72%-33.36M

-103.76%-69.30M

--0.00

-541.91%-60.22M

-257.95%-324.55M

-739.13%-34.01M

100.00%0.00

94.16%-9.38M

---90.67M

---4.05M

---26.65M

---160.54M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-100.00%0.00

--0.00

--124.86M

----

--10.63M

----

--0.00

--10.72M

----

--0.00

----

--0.00

--40.54M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-100.00%0.00

--174.00K

--10.68M

1282.11%1.31M

3519.01%5.14M

-100.00%0.00

-74.53%95.00K

-99.30%142.00K

-17.74%320.00K

-29.49%263.00K

--373.00K

--20.17M

352.33%389.00K

104.09%373.00K

----

100.00%0.00

102.08%86.00K

-7.31%-9.12M

--0.00

-285.92%-5.47M

-65.08%-4.13M

-183.17%-8.49M

100.00%0.00

165.33%2.94M

20.56%-2.50M

-662.85%-3.00M

-16.67%-3.50M

---4.50M

---3.15M

--533.00K

75.00%-3.00M

--0.00

---12.00M

----

--0.00

--2.01M

--0.00

----

100.00%0.00

--0.00

100.00%0.00

---3.00M

--0.00

---15.00M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

33.89%-27.38M

-286.07%-30.28M

611.06%106.24M

-2.39%-24.98M

-62.35%-41.42M

62.06%-7.84M

-23.04%-20.79M

-163.83%-24.40M

-7.47%-25.51M

-13.12%-20.67M

-1.78%-16.90M

-1128.59%-9.25M

-16.48%-23.74M

12.16%-18.27M

20.68%-16.60M

-54.85%899.00K

41.20%-20.38M

46.83%-20.80M

33.71%-20.93M

105.95%1.99M

35.37%-34.66M

22.86%-39.13M

17.70%-31.57M

-8.30%-33.44M

-12.85%-53.62M

-16.28%-50.72M

-8.33%-38.36M

90.82%-30.88M

17.36%-47.52M

9.59%-43.62M

-23.07%-35.41M

-520.32%-336.41M

-68.33%-57.50M

21.51%-48.25M

42.52%-28.77M

43.36%-54.23M

14.75%-34.16M

28.90%-61.48M

86.66%-50.06M

40.98%-95.75M

41.06%-40.07M

-58.28%-86.47M

-1186.88%-375.25M

-74.32%-162.23M

80.86%-67.98M

17.11%-54.63M

-8.77%-29.16M

-137.82%-93.07M

-179.02%-355.25M

-114.26%-65.91M

60.73%-26.81M

78.59%-39.13M

---127.32M

---30.76M

---68.27M

---182.80M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

51.99%-96.71M

354.42%306.52M

76.73%-73.83M

-7.70%-342.12M

55.38%-201.44M

23.10%-120.48M

-307.53%-317.25M

-50.58%-317.66M

-30.47%-451.47M

-329.60%-156.66M

-4.47%152.87M

-192.70%-210.96M

-3224.28%-346.05M

173.56%68.23M

161.91%160.02M

284.77%227.58M

111.92%11.08M

59.57%-92.76M

31.05%-258.45M

76.76%-123.17M

78.07%-92.91M

3.16%-229.42M

12.14%-374.83M

-393.13%-529.94M

-141.65%-423.65M

24.49%-236.89M

-296.83%-426.61M

-23.23%180.78M

-332.67%-175.32M

-448.44%-313.74M

691.26%216.74M

268.15%235.48M

307.85%75.35M

231.72%90.04M

69.81%27.39M

-74.48%63.96M

93.59%-36.25M

-145.18%-68.36M

719.25%16.13M

-22.48%250.67M

-122.72%-565.75M

139.10%151.31M

102.31%1.97M

303.58%323.36M

-197.35%-254.02M

147.21%63.28M

74.91%-85.31M

-185.17%-158.84M

861.99%260.94M

-25.74%-134.05M

13.90%-339.97M

-32.92%186.50M

---34.24M

---106.61M

---394.86M

--278.03M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

69.57%-45.85M

544.10%306.93M

89.64%-25.25M

-21.91%-283.61M

62.45%-150.65M

-249.00%-69.11M

-181.67%-243.59M

-367.68%-232.64M

-1665.86%-401.17M

-84.98%46.38M

-20.53%298.27M

-81.92%86.91M

-109.70%-22.72M

100.70%308.76M

1745.25%375.31M

4130.83%480.71M

2702.38%234.14M

295.63%153.84M

91.07%-22.81M

103.05%11.36M

97.26%-9.00M

42.05%-78.64M

9.51%-255.31M

-263.72%-372.93M

-1160.60%-328.84M

53.85%-135.71M

-219.59%-282.16M

-19.51%227.78M

-126.17%-26.09M

-359.66%-294.03M

195.98%235.94M

103.74%283.00M

923.21%99.69M

120.61%113.24M

126.84%79.72M

-47.68%138.90M

102.38%9.74M

-74.84%51.33M

-54.80%35.14M

-31.35%265.47M

-196.37%-409.28M

84.72%204.05M

306.97%77.75M

518.77%386.68M

-145.24%-138.10M

172.60%110.46M

73.73%-37.57M

-132.64%-92.34M

15215.70%305.24M

-258.59%-152.14M

51.59%-143.00M

-11.76%282.93M

--1.99M

---42.43M

---295.40M

--320.63M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-0.20%-50.89M

98.77%-630.00K

32.67%-50.74M

32.45%-59.41M

-0.59%-50.79M

74.91%-51.05M

64.53%-75.35M

71.05%-87.95M

84.43%-50.49M

15.67%-203.49M

3.24%-212.42M

-14.89%-303.80M

-29.69%-324.23M

3.57%-241.29M

12.44%-219.53M

-64.63%-264.43M

-152.56%-250.00M

-63.53%-250.22M

-244.62%-250.71M

-1.03%-160.62M

1.02%-98.98M

-48.17%-153.01M

50.51%-72.75M

-194.83%-158.99M

33.39%-100.01M

-400.78%-103.27M

-633.60%-147.00M

-2.69%-53.92M

-497.80%-150.13M

19.01%-20.62M

63.44%-20.04M

43.04%-52.51M

49.03%-25.11M

78.84%-25.46M

-94.74%-54.82M

-393.45%-92.20M

68.11%-49.27M

-139.84%-120.34M

63.85%-28.15M

76.22%-18.68M

-33.94%-154.51M

0.84%-50.18M

-54.77%-77.86M

11.23%-78.56M

-129.88%-115.35M

-16599.67%-50.60M

74.69%-50.31M

22.03%-88.50M

-31.79%-50.18M

99.53%-303.00K

-98.58%-198.81M

-96.77%-113.50M

---38.08M

---65.00M

---100.11M

---57.68M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

2400.00%25.00K

-61.71%224.00K

25.01%2.30M

-69.14%904.00K

-99.46%1.00K

32.05%585.00K

-82.40%1.84M

-50.64%2.93M

-79.47%186.00K

-41.86%443.00K

139.06%10.45M

-47.50%5.93M

-55.68%906.00K

-78.96%762.00K

-71.30%4.37M

-56.68%11.30M

-86.44%2.04M

62.16%3.62M

770.06%15.23M

1217.73%26.09M

189.83%15.07M

6.94%2.23M

-34.97%1.75M

-71.43%1.98M

477.89%5.20M

7.96%2.09M

171.00%2.69M

38.84%6.93M

16.58%900.00K

166.39%1.93M

-71.12%993.00K

-71.08%4.99M

-66.16%772.00K

-60.59%726.00K

-62.38%3.44M

202.52%17.26M

1181.46%2.28M

642.74%1.84M

381.51%9.14M

-54.64%5.71M

-77.03%178.00K

-90.79%248.00K

-12.90%1.90M

-22.09%12.58M

-86.27%775.00K

-85.10%2.69M

28.55%2.18M

52.28%16.14M

198.57%5.65M

2427.69%18.07M

169.90%1.69M

4.56%10.60M

--1.89M

--715.00K

--628.00K

--10.14M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

100.00%0.00

-4.96%-148.00K

----

---1.00K

---899.00K

-100.25%-141.00K

----

--0.00

41391.24%56.57M

----

-100.00%0.00

--0.00

13.84%-137.00K

----

--24.90M

--0.00

99.67%-159.00K

----

--0.00

-32906.12%-48.52M

----

--0.00

100.00%0.00

5.77%-147.00K

----

--0.00

-166.15%-1.02M

83.49%-156.00K

----

-100.00%0.00

230.09%1.54M

---945.00K

----

146.34%993.00K

57.90%-1.18M

-100.00%0.00

-168.39%-1.82M

-59.09%-2.14M

-485.46%-2.81M

-52.07%185.00K

-54.67%2.66M

-673.19%-1.35M

127.81%729.00K

171.83%386.00K

-9.47%5.86M

535.19%235.00K

213.73%320.00K

317.65%142.00K

30.89%6.47M

---54.00K

--102.00K

--34.00K

--4.95M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

51.99%-96.71M

354.42%306.52M

76.73%-73.83M

-7.70%-342.12M

55.38%-201.44M

23.10%-120.48M

-307.53%-317.25M

-50.58%-317.66M

-30.47%-451.47M

-329.60%-156.66M

-4.47%152.87M

-192.70%-210.96M

-3224.28%-346.05M

173.56%68.23M

161.91%160.02M

284.77%227.58M

111.92%11.08M

59.57%-92.76M

31.05%-258.45M

76.76%-123.17M

78.07%-92.91M

3.16%-229.42M

12.14%-374.83M

-393.13%-529.94M

-141.65%-423.65M

24.49%-236.89M

-296.83%-426.61M

-23.23%180.78M

-332.67%-175.32M

-448.44%-313.74M

691.26%216.74M

268.15%235.48M

307.85%75.35M

231.72%90.04M

69.81%27.39M

-74.48%63.96M

93.59%-36.25M

-145.18%-68.36M

719.25%16.13M

-22.48%250.67M

-122.72%-565.75M

139.10%151.31M

102.31%1.97M

303.58%323.36M

-197.35%-254.02M

147.21%63.28M

74.91%-85.31M

-185.17%-158.84M

861.99%260.94M

-25.74%-134.05M

13.90%-339.97M

-32.92%186.50M

---34.24M

---106.61M

---394.86M

--278.03M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-13.87%213.61M

4.21%221.97M

-4.50%231.88M

-13.41%188.81M

-25.59%248.00M

-11.39%213.01M

18.12%242.81M

23.25%218.05M

-0.21%333.29M

6.55%240.38M

-15.34%205.55M

-20.38%176.91M

54.67%333.99M

-7.57%225.60M

6.63%242.79M

-40.53%222.19M

-4.88%215.93M

18.58%244.07M

13.29%227.70M

24.50%373.62M

-13.44%227.02M

-23.76%205.83M

-42.88%201.00M

-41.08%300.10M

-44.69%262.25M

-18.31%269.99M

-35.86%351.90M

-30.24%509.33M

-18.85%474.19M

-21.29%330.52M

5.19%548.64M

36.64%730.08M

52.01%584.34M

-15.30%419.92M

32.16%521.56M

95.66%534.32M

14.16%384.42M

24.03%495.77M

29.27%394.65M

-31.79%273.09M

30.40%336.74M

29.39%399.72M

18.20%305.29M

2.50%400.36M

2.56%258.23M

-10.68%308.94M

-29.07%258.28M

-4.66%390.60M

-29.78%251.79M

6.16%345.89M

-50.77%364.15M

3.22%409.68M

--358.55M

--325.83M

--739.71M

--396.89M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

256.87%92.86M

-123.89%-8.36M

66.74%-9.91M

73.99%43.08M

48.64%-59.19M

-62.34%34.99M

-185.57%-29.80M

-13.55%24.76M

26.63%-115.24M

-14.28%92.91M

302.55%34.83M

39.04%28.64M

-2608.30%-157.07M

485.21%108.39M

-205.05%-17.20M

114.12%20.60M

-95.73%6.26M

-232.78%-28.14M

238.90%16.37M

-47.23%-145.91M

287.32%146.60M

373.96%21.19M

105.90%4.83M

37.05%-99.11M

7.72%37.85M

-105.38%-7.74M

62.45%-81.91M

13.23%-157.43M

-75.89%35.14M

-12.62%143.67M

-114.60%-218.13M

-1322.16%-181.44M

-2.78%145.74M

247.65%164.42M

-200.52%-101.64M

-110.49%-12.76M

335.50%149.91M

-76.82%-111.36M

7.08%101.12M

227.88%121.56M

-144.79%-63.65M

-24.21%-62.98M

86.42%94.43M

28.16%-95.06M

2.38%142.12M

46.12%-50.70M

377.40%50.65M

-190.60%-132.32M

171.47%138.81M

-387.61%-94.10M

95.59%-18.26M

-113.28%-45.53M

--51.13M

--32.72M

---413.88M

--342.82M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

111.90%17.00M

-103.53%-2.92M

1469.18%163.58M

260.71%58.49M

-290.40%-142.80M

260.80%82.75M

-146.56%-11.95M

-245.35%-36.40M

-27.90%75.00M

37.73%-51.46M

132.88%25.66M

428.08%25.04M

943.67%104.02M

-186.73%-82.64M

-642.95%-78.03M

62.22%-7.63M

-116.63%-12.33M

-292.02%-28.82M

304.98%14.37M

-679.14%-20.20M

264.95%74.16M

317.74%15.01M

68.64%-7.01M

-111.97%-2.59M

493.63%20.32M

-203.95%-6.89M

-316.67%-22.35M

498.62%21.66M

-200.90%-5.16M

154.10%6.63M

-13.73%10.32M

-239.63%-5.43M

279.53%5.12M

-71.59%-12.26M

187.39%11.96M

-661.40%-1.60M

119.54%1.35M

63.03%-7.14M

-304.85%-13.68M

101.95%285.00K

-197.54%-6.90M

-345.40%-19.32M

17.42%6.68M

-227.57%-14.59M

-60.85%7.07M

-68.17%7.87M

-61.03%5.69M

67.00%-4.45M

-27.57%18.07M

496.38%24.73M

228.34%14.60M

-391.69%-13.50M

--24.95M

---6.24M

---11.38M

---2.75M

ยอดเงินสดปลายงวด

62.32%306.47M

-13.87%213.61M

4.21%221.97M

-4.50%231.88M

-13.41%188.81M

-25.59%248.00M

-11.39%213.01M

18.12%242.81M

23.25%218.05M

-0.21%333.29M

6.55%240.38M

-15.34%205.55M

-20.38%176.91M

54.67%333.99M

-7.57%225.60M

6.63%242.79M

-40.53%222.19M

-4.88%215.93M

18.58%244.07M

13.29%227.70M

24.50%373.62M

-13.44%227.02M

-23.76%205.83M

-42.88%201.00M

-41.08%300.10M

-44.69%262.25M

-18.31%269.99M

-35.86%351.90M

-30.24%509.33M

-18.85%474.19M

-21.29%330.52M

5.19%548.64M

36.64%730.08M

52.01%584.34M

-15.30%419.92M

32.16%521.56M

95.66%534.32M

14.16%384.42M

24.03%495.77M

29.27%394.65M

-31.79%273.09M

30.40%336.74M

29.39%399.72M

18.20%305.29M

2.50%400.36M

2.56%258.23M

-10.68%308.94M

-29.07%258.28M

-4.66%390.60M

-29.78%251.79M

6.16%345.89M

-50.77%364.15M

--409.68M

--358.55M

--325.83M

--739.71M

กระแสเงินสดอิสระ

-43.22%172.57M

-602.84%-311.96M

-175.32%-224.51M

-12.57%326.70M

16.34%303.92M

-79.39%62.04M

307.30%298.08M

83.45%373.68M

208.67%261.23M

145.68%301.04M

-44.44%-143.79M

192.79%203.69M

1087.47%84.63M

31.65%122.53M

-138.22%-99.56M

-788.16%-219.52M

-95.69%7.13M

-61.97%93.07M

-32.64%260.45M

-105.63%-24.72M

-63.84%165.26M

-4.16%244.71M

8.13%386.67M

220.97%438.89M

114.90%457.07M

-44.01%255.33M

180.98%357.60M

-230.40%-362.81M

210.84%212.69M

423.02%456.06M

-190.50%-441.59M

-32.29%-109.81M

-62.11%68.43M

804.12%87.20M

-238.63%-152.01M

-0.13%-83.01M

-64.40%180.61M

91.89%-12.38M

-74.10%109.65M

69.60%-82.90M

20.10%507.32M

-64.05%-152.73M

224.98%423.36M

-399.08%-272.75M

129.15%422.43M

-289.12%-93.10M

-57.58%130.28M

144.24%91.19M

22.00%184.35M

-67.10%49.23M

803.04%307.11M

-190.39%-206.16M

--151.10M

--149.62M

--34.01M

--228.08M

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