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ATS Corp

ATS

28.080USD

-1.510-5.10%

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

2.45Bมูลค่าตลาด

197.79P/E TTM



ATS Corp

28.080

-1.510-5.10%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ ATS Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q3

FY2026Q2

FY2026Q1

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

79.97%83.88M

162.79%20.20M

539.61%113.35M

305.06%28.48M

-43.22%46.61M

-622.41%-32.17M

67.90%-25.79M

-88.34%7.03M

-4.94%82.08M

121.91%6.16M

-223.34%-80.34M

157.71%60.30M

33.27%86.35M

-162.56%-28.11M

-164.18%-24.85M

-27.54%23.40M

4.92%64.80M

190.79%44.93M

9.11%38.71M

356.67%32.29M

1279.68%61.76M

-64.64%15.45M

218.06%35.48M

-63.75%7.07M

-111.11%-5.23M

45.06%43.70M

-10264.07%-30.05M

25.44%19.51M

983.18%47.10M

1.76%30.13M

89.11%-289.95K

-73.79%15.55M

140.40%4.35M

940.23%29.60M

-105.95%-2.66M

130.93%59.34M

-146.88%-10.76M

118.47%2.85M

731.33%44.79M

-29.10%25.69M

-7.44%22.96M

-200.38%-15.41M

27.56%-7.09M

70.98%36.24M

7.53%24.80M

213.97%15.35M

-162.66%-9.79M

1833.10%21.20M

151.25%23.07M

-82.47%4.89M

870.53%15.63M

-104.10%-1.22M

14.47%9.18M

491.17%27.89M

92.24%-2.03M

--29.83M

--8.02M

--4.72M

---26.14M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

383.45%21.98M

3716.95%23.85M

-31.39%17.66M

-240.00%-49.89M

-87.03%4.55M

-101.79%-659.35K

-27.65%25.73M

62.73%35.64M

61.37%35.05M

68.53%36.79M

15.32%35.57M

-29.52%21.90M

18.00%21.72M

-8.45%21.83M

13.84%30.84M

57.20%31.07M

24.53%18.41M

169.53%23.85M

267.84%27.09M

107.55%19.77M

381.82%14.78M

-39.79%8.85M

-40.25%7.36M

-29.58%9.52M

-83.85%3.07M

78.62%14.70M

-2.87%12.33M

15.78%13.52M

245.77%19.00M

-24.34%8.23M

39.07%12.69M

103.59%11.68M

8.61%5.49M

72.23%10.87M

-3.16%9.12M

423.12%5.74M

-55.02%5.06M

-35.25%6.31M

24.91%9.42M

-90.40%1.10M

64.91%11.25M

48.85%9.75M

-8.37%7.54M

6.08%11.42M

-59.76%6.82M

-33.99%6.55M

-0.75%8.23M

25.31%10.77M

57.07%16.95M

1.88%9.93M

-30.09%8.29M

-19.56%8.59M

-38.78%10.79M

7.20%9.74M

87.31%11.86M

--10.68M

--17.62M

--9.09M

--6.33M

ขาดทุนจากการดำเนินงาน

11.33%29.50M

-0.80%27.96M

-0.45%27.15M

3.25%27.55M

1.47%26.50M

14.16%28.18M

2.69%27.27M

6.27%26.68M

25.89%26.11M

11.07%24.69M

0.88%26.56M

-1.06%25.11M

-11.72%20.74M

-1.17%22.23M

38.30%26.33M

76.08%25.38M

73.08%23.50M

62.98%22.49M

39.62%19.04M

8.48%14.41M

9.77%13.58M

0.63%13.80M

-2.58%13.63M

44.97%13.29M

59.68%12.37M

80.16%13.71M

86.79%14.00M

25.61%9.16M

2.35%7.75M

8.35%7.61M

6.49%7.49M

13.80%7.30M

10.82%7.57M

18.49%7.02M

1.42%7.04M

-13.06%6.41M

1.60%6.83M

-16.19%5.93M

-18.75%6.94M

-28.88%7.37M

-33.77%6.72M

-7.34%7.07M

43.77%8.54M

78.09%10.37M

91.05%10.15M

150.73%7.63M

100.81%5.94M

77.77%5.82M

73.69%5.31M

5.50%3.04M

-0.24%2.96M

16.05%3.28M

-0.16%3.06M

1.48%2.89M

-6.47%2.96M

--2.82M

--3.06M

--2.84M

--3.17M

ภาษีเงินได้รอการรับรู้

16.79%-5.52M

70.43%-2.31M

-349.14%-16.02M

-179.80%-42.93M

-2.71%-6.63M

-211.20%-7.81M

52.19%-3.57M

14.93%-15.34M

-940.78%-6.46M

231.45%7.02M

-36.13%-7.46M

-678.46%-18.04M

103.77%767.97K

25.09%-5.34M

-118.90%-5.48M

115.92%3.12M

-25932.19%-20.37M

-149.83%-7.13M

-108.15%-2.50M

-609.46%-19.58M

95.83%-78.24K

-168.04%-2.85M

-717.23%-1.20M

-141.02%-2.76M

-154.26%-1.87M

526.99%4.19M

-113.93%-147.18K

87.36%6.73M

220.29%3.45M

-26.91%-982.46K

54.58%1.06M

72.28%3.59M

-49.96%-2.87M

-931.04%-774.13K

-39.76%683.37K

-52.76%2.08M

63.27%-1.92M

-95.66%93.15K

190.09%1.13M

310.85%4.41M

-468.32%-5.21M

208.31%2.15M

-997.96%-1.26M

3.74%1.07M

120.93%1.42M

-218.87%-1.98M

-94.35%140.24K

145.18%1.04M

-662.57%-6.76M

25.89%1.67M

37.38%2.48M

-58.85%422.25K

---886.90K

69.18%1.32M

56.77%1.81M

--1.03M

--0.00

--782.40K

--1.15M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-28.46%-1.44M

349.04%2.25M

-1819.62%-2.51M

20.94%-10.36M

19.28%-1.12M

33.31%-904.72K

-85.07%145.69K

-309.57%-13.10M

-260.87%-1.39M

-170.77%-1.36M

-79.07%975.56K

346.96%6.25M

-101.83%-385.10K

337.03%1.92M

6.73%4.66M

-154.78%-2.53M

6830.53%21.06M

-169.59%-808.78K

965.92%4.37M

85.12%4.62M

80.41%-312.96K

136.13%1.16M

-110.84%-504.38K

154.00%2.50M

28.02%-1.60M

-544.87%-3.22M

443.77%4.65M

-955.50%-4.62M

55.16%-2.22M

-189.40%-498.86K

-4478.94%-1.35M

124.72%540.46K

-394.23%-4.95M

203.85%558.00K

101.64%30.92K

-79.93%-2.19M

6.78%-1.00M

66.92%-537.30K

43.59%-1.88M

-384.39%-1.22M

52.96%-1.07M

-62.19%-1.62M

-121.60%-3.34M

-109.25%-250.88K

-1743.20%-2.28M

-1810.28%-1.00M

-65.01%-1.51M

1006.72%2.71M

-89.97%138.96K

112.18%58.55K

-23.30%-912.08K

-114.47%-298.97K

130.73%1.39M

75.55%-480.68K

-370.76%-739.70K

--2.07M

---4.51M

---1.97M

---157.13K

การเปลี่ยนแปลงในทุนหมุนเวียน

77.81%37.38M

45.46%-29.07M

207.80%83.92M

455.87%103.64M

-20.69%21.03M

15.73%-53.29M

43.37%-77.85M

-221.33%-29.12M

-37.46%26.51M

9.40%-63.24M

-68.17%-137.47M

170.75%24.00M

93.28%42.38M

-1219.57%-69.80M

-759.83%-81.74M

-559.61%-33.93M

-35.78%21.93M

199.74%6.23M

-163.58%-9.51M

150.00%7.38M

265.60%34.15M

-141.56%-6.25M

123.50%14.95M

-49.71%-14.77M

-186.28%-20.62M

39.81%15.04M

-179.12%-63.61M

-10.85%-9.86M

968.08%23.90M

-0.73%10.76M

-11.00%-22.79M

-119.50%-8.90M

86.98%-2.75M

201.54%10.84M

-172.05%-20.53M

208.39%45.63M

-258.45%-21.15M

66.42%-10.67M

238.81%28.50M

12.35%14.80M

97.11%13.35M

-725.66%-31.79M

16.27%-20.53M

4220.19%13.17M

11.55%6.77M

141.30%5.08M

-1711.51%-24.52M

97.80%-319.68K

199.68%6.07M

-189.15%-12.30M

108.06%1.52M

-227.19%-14.54M

4.24%-6.09M

309.10%13.80M

50.03%-18.89M

--11.43M

---6.36M

---6.60M

---37.80M

-การเปลี่ยนแปลงในลูกหนี้

103.44%3.54M

-139.71%-33.18M

231.65%113.57M

--66.00M

---102.69M

--83.56M

---86.27M

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

154.68%9.10M

-19.25%-7.17M

209.53%7.07M

--30.85M

---16.64M

---6.01M

---6.45M

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

980.54%17.09M

-90.32%666.43K

-204.31%-16.03M

---5.54M

--1.58M

--6.88M

---5.27M

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-109.67%-6.65M

160.80%31.42M

-82.94%-23.92M

--24.42M

--68.77M

---51.68M

---13.07M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-75.51%16.65M

80.79%-15.41M

-122.31%-7.63M

---15.59M

--68.01M

---80.22M

--34.19M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

79.97%83.88M

162.79%20.20M

539.61%113.35M

305.06%28.48M

-43.22%46.61M

-622.41%-32.17M

67.90%-25.79M

-88.34%7.03M

-4.94%82.08M

121.91%6.16M

-223.34%-80.34M

157.71%60.30M

33.27%86.35M

-162.56%-28.11M

-164.18%-24.85M

-27.54%23.40M

4.92%64.80M

190.79%44.93M

9.11%38.71M

356.67%32.29M

1279.68%61.76M

-64.64%15.45M

218.06%35.48M

-63.75%7.07M

-111.11%-5.23M

45.06%43.70M

-10264.07%-30.05M

25.44%19.51M

983.18%47.10M

1.76%30.13M

89.11%-289.95K

-73.79%15.55M

140.40%4.35M

940.23%29.60M

-105.95%-2.66M

130.93%59.34M

-146.88%-10.76M

118.47%2.85M

731.33%44.79M

-29.10%25.69M

-7.44%22.96M

-200.38%-15.41M

27.56%-7.09M

70.98%36.24M

7.53%24.80M

213.97%15.35M

-162.66%-9.79M

1833.10%21.20M

151.25%23.07M

-82.47%4.89M

870.53%15.63M

-104.10%-1.22M

14.47%9.18M

491.17%27.89M

92.24%-2.03M

--29.83M

--8.02M

--4.72M

---26.14M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

8.67%12.20M

9.49%13.00M

5.37%11.82M

-5.54%17.74M

378.61%11.22M

-23.48%11.88M

-0.44%11.22M

-24.11%18.78M

-87.37%2.34M

138.61%15.52M

23.29%11.27M

102.13%24.74M

107.81%18.56M

-28.45%6.50M

-19.38%9.14M

16.50%12.24M

877.05%8.93M

124.59%9.09M

385.69%11.34M

-20.88%10.51M

-109.71%-1.15M

-59.44%4.05M

-66.59%2.33M

38.99%13.28M

46.90%11.84M

110.99%9.98M

52.74%6.99M

111.35%9.55M

26.19%8.06M

11.00%4.73M

39.07%4.57M

-5.54%4.52M

117.23%6.38M

36.45%4.26M

29.87%3.29M

306.37%4.79M

140.52%2.94M

61.47%3.12M

-13.64%2.53M

-146.22%-2.32M

-300.73%-7.25M

-5.53%1.93M

179.66%2.93M

56.24%5.02M

17.38%3.61M

1.75%2.05M

-295.77%-3.68M

0.44%3.21M

-16.09%3.08M

-34.86%2.01M

-23.81%1.88M

149.52%3.20M

180.11%3.67M

162.97%3.09M

55.36%2.47M

--1.28M

---4.58M

--1.17M

--1.59M

ค่าใช้จ่ายลงทุน

6.35%12.20M

7.95%13.03M

2.52%11.89M

9.70%20.92M

-12.83%11.47M

-23.66%12.07M

-32.29%11.59M

-22.99%19.07M

-30.58%13.16M

136.87%15.81M

77.10%17.12M

95.00%24.76M

111.55%18.95M

-27.24%6.67M

-15.27%9.67M

16.82%12.70M

63.75%8.96M

110.13%9.17M

163.37%11.41M

-18.40%10.87M

-53.81%5.47M

-56.34%4.36M

-38.28%4.33M

39.28%13.32M

-0.28%11.84M

110.74%10.00M

50.25%7.02M

56.27%9.56M

85.77%11.88M

1.60%4.74M

41.56%4.67M

27.88%6.12M

112.88%6.39M

46.48%4.67M

29.11%3.30M

43.47%4.79M

32.50%3.00M

-2.75%3.19M

-13.59%2.56M

-34.86%3.34M

-38.05%2.27M

45.61%3.28M

-28.49%2.96M

56.07%5.12M

16.74%3.66M

11.79%2.25M

118.20%4.14M

2.13%3.28M

-14.59%3.13M

-34.80%2.01M

-23.41%1.90M

41.63%3.21M

91.13%3.67M

162.32%3.09M

17.19%2.48M

--2.27M

--1.92M

--1.18M

--2.11M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-1.01%4.53M

2.16%5.74M

6.17%5.10M

-38.37%5.39M

345.70%4.58M

-50.00%5.62M

-39.86%4.80M

-49.43%8.75M

-113.88%-1.86M

137.25%11.25M

49.51%7.98M

184.60%17.30M

110.84%13.43M

-32.70%4.74M

-38.78%5.34M

-27.08%6.08M

344.68%6.37M

515.24%7.04M

755.37%8.72M

-24.37%8.34M

-125.21%-2.60M

-85.03%1.14M

-78.69%1.02M

93.47%11.02M

1428.22%10.32M

108.17%7.65M

41.76%4.78M

77.43%5.70M

-115.02%-777.32K

39.58%3.67M

29.23%3.37M

33.95%3.21M

186.09%5.18M

49.93%2.63M

84.73%2.61M

164.18%2.40M

122.68%1.81M

164.25%1.75M

-32.52%1.41M

-216.40%-3.73M

-461.54%-7.98M

-45.55%664.13K

139.02%2.09M

135.18%3.21M

146.48%2.21M

127.32%1.22M

-619.04%-5.37M

-35.48%1.36M

-58.39%895.15K

-76.94%536.57K

-5.44%1.03M

1531.24%2.11M

140.91%2.15M

209.43%2.33M

-5.91%1.09M

--129.60K

---5.26M

--752.08K

--1.16M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

15.34%7.66M

16.08%7.26M

4.78%6.72M

23.10%12.35M

57.88%6.64M

46.29%6.25M

95.28%6.42M

34.73%10.03M

-17.98%4.21M

142.26%4.28M

-13.53%3.29M

20.80%7.44M

100.30%5.13M

-13.82%1.76M

45.25%3.80M

183.82%6.16M

76.22%2.56M

-29.46%2.05M

99.03%2.62M

-3.85%2.17M

-3.82%1.45M

24.46%2.90M

-40.31%1.31M

-41.46%2.26M

-82.89%1.51M

120.77%2.33M

83.63%2.20M

194.52%3.86M

630.89%8.83M

-35.16%1.06M

76.95%1.20M

-45.17%1.31M

6.98%1.21M

19.14%1.63M

-39.42%677.82K

68.78%2.39M

56.47%1.13M

7.70%1.37M

33.52%1.12M

-21.78%1.42M

-48.71%722.11K

53.47%1.27M

-50.29%837.99K

-2.05%1.81M

-35.53%1.41M

-43.92%827.29K

99.17%1.69M

70.53%1.85M

43.89%2.18M

93.70%1.48M

-38.43%846.31K

-5.95%1.08M

123.61%1.52M

80.28%761.67K

222.30%1.37M

--1.15M

--678.71K

--422.49K

--426.49K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-100.00%0.00

----

100.00%0.00

100.81%1.59M

-3884.77%-130.34M

100.00%0.00

97.75%-559.55K

-1363.85%-197.67M

---3.27M

---3.84M

-4673.64%-24.83M

97.04%-13.50M

100.00%0.00

99.04%-520.08K

-19026.86%-456.43M

---41.48M

---91.79M

---54.30M

93.22%-2.39M

100.00%0.00

----

100.00%0.00

-91.40%-35.17M

---5.06M

----

---98.14M

---18.38M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--1.74M

---2.12M

100.04%53.29K

---311.88M

----

--0.00

---123.99M

----

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

-100.00%0.00

----

255.05%4.57M

--241.83K

----

---2.95M

--0.00

-100.00%0.00

----

--0.00

--2.10M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--11.78M

----

---67.97K

----

98.51%-54.23K

----

---3.63M

----

---1.64M

99.02%-31.11K

----

---3.17M

---1.90M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

42.47%-12.20M

90.86%-13.00M

-5.37%-11.82M

8.27%-17.74M

89.40%-21.20M

-656.83%-142.22M

25.73%-11.22M

60.99%-19.34M

-523.80%-200.01M

-188.90%-18.79M

-296.42%-15.10M

-4973.52%-49.57M

93.11%-32.06M

87.14%-6.50M

107.45%7.69M

98.49%-977.00K

-37520.76%-465.37M

-1149.47%-50.57M

-4321.54%-103.19M

-388.02%-64.81M

97.37%-1.24M

73.08%-4.05M

66.59%-2.33M

87.67%-13.28M

-77.83%-47.01M

-217.93%-15.04M

-52.74%-6.99M

-2282.45%-107.70M

-314.00%-26.43M

-11.00%-4.73M

-39.07%-4.57M

5.54%-4.52M

-117.23%-6.38M

-36.45%-4.26M

-29.87%-3.29M

-311.31%-4.79M

-140.52%-2.94M

-61.47%-3.12M

-112.72%-2.53M

121.04%2.26M

303.73%7.25M

99.38%-1.93M

-132.34%-1.19M

-890.20%-10.76M

97.19%-3.56M

-15503.62%-313.93M

295.77%3.68M

122.16%1.36M

-2288.33%-126.83M

35.51%-2.01M

23.81%-1.88M

-379.73%-6.15M

-215.94%-5.31M

28.12%-3.12M

-76.56%-2.47M

---1.28M

--4.58M

---4.34M

---1.40M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-49.49%-22.63M

-100.89%-1.92M

-371.12%-128.76M

28.88%-39.37M

-108.75%-15.14M

268.27%216.03M

-31.02%47.49M

52.08%-55.36M

77.75%172.95M

3839.70%58.66M

214.50%68.84M

-64.49%-115.53M

-76.62%97.30M

106.08%1.49M

-75.05%21.89M

-1473.31%-70.24M

3663.18%416.23M

87.07%-24.50M

8828.45%87.72M

-97.14%5.11M

-373.03%-11.68M

-15923.03%-189.53M

92.83%-1.00M

993.79%178.76M

77.52%-2.47M

-121.22%-1.18M

-2122.64%-14.01M

-1020.19%-20.00M

-788.99%-10.99M

24.40%-534.71K

257.68%692.54K

-69.18%2.17M

145.57%1.59M

-139.34%-707.32K

-83.73%-439.19K

301.92%7.05M

14.45%-3.50M

2210.47%1.80M

-101.60%-239.04K

104.99%1.75M

77.19%-4.09M

-100.03%-85.20K

859.20%14.90M

-306.62%-35.18M

-18.98%-17.93M

580.51%310.78M

2297.45%1.55M

-466.07%-8.65M

-166831.91%-15.07M

4660.04%45.67M

104.02%64.80K

37.66%2.36M

-99.71%9.04K

76.95%-1.00M

-142.61%-1.61M

--1.72M

--3.09M

---4.35M

--3.78M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

29.45%-22.67M

-101.16%-2.62M

-247.87%-118.61M

28.59%-39.63M

-118.64%-32.13M

196.48%226.55M

139.67%80.22M

52.88%-55.50M

76.01%172.36M

700.05%76.42M

-636.37%-202.21M

-190.41%-117.77M

-77.08%97.93M

139.21%9.55M

-56.20%37.70M

-1004.21%-40.55M

7089.24%427.31M

87.23%-24.36M

3312.28%86.08M

-97.52%4.48M

-57.75%-6.11M

-8025.15%-190.74M

81.60%-2.68M

4159.39%180.90M

-2561.74%-3.88M

-117.04%-2.35M

-13096.72%-14.56M

-430.59%-4.46M

122.69%157.43K

-52.92%-1.08M

81.73%-110.35K

435.18%1.35M

80.17%-693.88K

-249.47%-707.32K

6.86%-604.09K

-153.40%-402.18K

-32043.66%-3.50M

282.95%473.21K

-106.66%-648.60K

102.13%753.13K

99.95%-10.89K

-100.08%-258.65K

1842.72%9.74M

-179.30%-35.31M

8.61%-21.84M

652.75%310.75M

292.71%501.37K

-35096.66%-12.64M

-1921.27%-23.90M

23210.65%41.28M

143.24%127.67K

-236.50%-35.92K

-162.83%-1.18M

97.01%-178.63K

-112.11%-295.27K

--26.31K

---449.80K

---5.97M

--2.44M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

--0.00

35.32%-6.82M

77.79%-7.28M

100.00%0.00

--0.00

40.69%-10.54M

-112.12%-32.77M

---10.28K

100.00%0.00

-108.43%-17.77M

1766.52%270.35M

--0.00

---880.23K

---8.53M

---16.22M

--0.00

100.00%0.00

--0.00

----

100.00%0.00

-89888.29%-6.78M

----

80.93%-3.47M

99.93%-7.53K

----

---18.21M

---11.18M

----

-92.07%409.56K

703.54%1.00M

-213.62%-4.08M

390.60%173.45K

363.52%5.16M

-96.91%124.62K

-52.49%3.59M

-99.02%35.35K

4.96%1.11M

203.10%4.03M

53643.20%7.56M

347.17%3.60M

213.35%1.06M

84.55%1.33M

--14.06K

1515.59%805.82K

1646.68%338.61K

--721.11K

--0.00

--49.88K

--19.39K

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

10.75%40.25K

38720.06%7.52M

609.23%309.98K

77.32%257.82K

-93.69%36.35K

-88.33%19.37K

-93.83%43.71K

-93.50%145.40K

129.09%575.65K

-64.12%166.05K

-7.53%708.00K

2332.97%2.24M

-21.79%251.28K

37.17%462.81K

-53.31%765.68K

-85.38%92.01K

-73.44%321.31K

-71.16%337.40K

-4.27%1.64M

-52.81%629.46K

-14.43%1.21M

0.44%1.17M

208.73%1.71M

-49.95%1.33M

3562.10%1.41M

112.95%1.16M

-30.88%554.93K

222.80%2.66M

-98.31%38.60K

--546.91K

386.91%802.89K

-88.92%825.52K

--2.29M

----

--164.90K

--7.45M

--0.00

--1.32M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-100.00%0.00

----

--0.00

--16.96M

----

100.00%0.00

----

--38.82K

---38.51K

----

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

98.18%-819.87

-75.18%314.17K

-100.00%0.00

94.54%-61.41K

-104.21%-45.01K

7.55%1.27M

148.15%784.22K

32.12%-1.12M

10.22%1.07M

-66.79%1.18M

-203.31%-1.63M

-224.73%-1.66M

--969.60K

--3.54M

--1.58M

--1.33M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-49.49%-22.63M

-100.89%-1.92M

-371.12%-128.76M

28.88%-39.37M

-108.75%-15.14M

268.27%216.03M

-31.02%47.49M

52.08%-55.36M

77.75%172.95M

3839.70%58.66M

214.50%68.84M

-64.49%-115.53M

-76.62%97.30M

106.08%1.49M

-75.05%21.89M

-1473.31%-70.24M

3663.18%416.23M

87.07%-24.50M

8828.45%87.72M

-97.14%5.11M

-373.03%-11.68M

-15923.03%-189.53M

92.83%-1.00M

993.79%178.76M

77.52%-2.47M

-121.22%-1.18M

-2122.64%-14.01M

-1020.19%-20.00M

-788.99%-10.99M

24.40%-534.71K

257.68%692.54K

-69.18%2.17M

145.57%1.59M

-139.34%-707.32K

-83.73%-439.19K

301.92%7.05M

14.45%-3.50M

2210.47%1.80M

-101.60%-239.04K

104.99%1.75M

77.19%-4.09M

-100.03%-85.20K

859.20%14.90M

-306.62%-35.18M

-18.98%-17.93M

580.51%310.78M

2297.45%1.55M

-466.07%-8.65M

-166831.91%-15.07M

4660.04%45.67M

104.02%64.80K

37.66%2.36M

-99.71%9.04K

76.95%-1.00M

-142.61%-1.61M

--1.72M

--3.09M

---4.35M

--3.78M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-16.33%144.41M

0.70%133.72M

32.63%164.41M

-0.52%190.58M

24.01%172.60M

48.26%132.79M

4.05%123.96M

-14.40%191.58M

96.73%139.18M

-13.41%89.57M

12.49%119.14M

43.47%223.81M

-50.58%70.75M

-40.80%103.43M

-29.35%105.91M

-16.23%156.00M

12.49%143.15M

-42.41%174.70M

-44.64%149.90M

117.46%186.22M

-11.37%127.25M

158.17%303.34M

60.60%270.80M

-69.19%85.63M

-46.45%143.59M

-52.55%117.50M

-32.89%168.61M

15.73%277.99M

10.00%268.11M

12.79%247.63M

10.55%251.25M

60.36%240.21M

41.35%243.74M

32.39%219.55M

71.67%227.28M

44.22%149.80M

144.69%172.44M

92.75%165.83M

62.25%132.39M

17.09%103.87M

-8.51%70.47M

19.06%86.03M

13.24%81.60M

58.07%88.70M

-54.17%77.03M

-47.99%72.26M

-29.63%72.06M

-47.43%56.12M

57.93%168.06M

61.35%138.92M

5.09%102.40M

53.92%106.75M

46.49%106.42M

-4.49%86.10M

-23.15%97.44M

--69.35M

--72.65M

--90.15M

--126.79M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

324.77%48.14M

-86.10%6.17M

-350.17%-27.17M

59.55%-26.94M

-79.24%11.33M

-4.17%44.38M

140.09%10.86M

36.80%-66.61M

-64.52%54.60M

240.00%46.31M

-848.91%-27.09M

-108.62%-105.39M

940.01%153.88M

-16.71%-33.08M

-84.39%3.62M

-64.29%-50.52M

-69.45%14.80M

84.22%-28.34M

-23.12%23.17M

-117.55%-30.75M

188.21%48.43M

-761.20%-179.55M

157.60%30.14M

257.65%175.20M

-465.23%-54.91M

20.34%27.16M

-1149.13%-52.32M

-730.23%-111.13M

1393.47%15.03M

6.55%22.57M

28.01%-4.19M

-71.09%17.63M

105.78%1.01M

592.13%21.18M

-114.23%-5.82M

134.51%61.00M

-161.76%-17.42M

125.16%3.06M

712.74%40.88M

2004.21%26.01M

212.60%28.21M

-191.19%-12.16M

74.75%5.03M

-108.48%-1.37M

107.99%9.03M

-66.53%13.34M

-92.34%2.88M

503.72%16.10M

-2889.99%-112.93M

97.05%39.85M

442.32%37.58M

-116.03%-3.99M

440.80%4.05M

204.32%20.22M

66.47%-10.98M

--24.87M

---1.19M

---19.38M

---32.74M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-186.24%-915.61K

-67.21%895.43K

-85.06%55.30K

59.71%1.69M

351.21%1.06M

880.69%2.73M

175.12%370.05K

278.51%1.06M

-118.43%-422.64K

497.81%278.44K

55.84%-492.62K

78.13%-591.11K

365.80%2.29M

-97.41%46.58K

-1485.47%-1.12M

19.34%-2.70M

-112.90%-862.87K

226.12%1.80M

96.49%-70.37K

-226.84%-3.35M

-108.58%-405.29K

-340.72%-1.43M

-56.76%-2.00M

189.83%2.64M

-103.63%-194.31K

85.88%-323.98K

-6901.52%-1.28M

-166.38%-2.94M

269.39%5.35M

33.64%-2.30M

-103.19%-18.26K

830.31%4.43M

749.63%1.45M

-324.87%-3.46M

150.11%572.38K

83.62%-606.57K

-110.66%-222.93K

-70.78%1.54M

28.06%-1.14M

-189.19%-3.70M

11.16%2.09M

299.74%5.26M

35.96%-1.59M

158.17%4.15M

-45.07%1.88M

352.81%1.32M

-169.13%-2.48M

57.82%1.61M

58.58%3.42M

116.58%290.84K

327.98%3.59M

180.41%1.02M

249.47%2.16M

-167.81%-1.75M

-1250.60%-1.57M

--363.48K

---1.44M

--2.59M

--136.72K

ยอดเงินสดปลายงวด

4.69%192.56M

-21.04%139.89M

1.79%137.24M

30.94%163.63M

-5.08%183.93M

30.39%177.17M

46.46%134.82M

5.53%124.96M

-13.73%193.78M

93.12%135.87M

-15.95%92.06M

12.26%118.42M

42.22%224.63M

-51.93%70.36M

-36.71%109.53M

-32.15%105.48M

-10.10%157.95M

18.24%146.36M

-42.49%173.07M

-40.39%155.47M

98.11%175.69M

-14.43%123.79M

158.78%300.93M

56.32%260.83M

-68.68%88.68M

-46.46%144.65M

-52.93%116.29M

-35.29%166.86M

15.69%283.14M

12.24%270.20M

11.56%247.07M

22.32%257.85M

57.88%244.74M

42.53%240.73M

27.82%221.47M

62.30%210.79M

57.08%155.02M

128.63%168.89M

100.02%173.27M

48.71%129.88M

14.69%98.69M

-13.70%73.87M

15.60%86.63M

20.94%87.34M

56.10%86.05M

-52.12%85.60M

-46.47%74.93M

-29.73%72.22M

-50.10%55.12M

68.14%178.77M

61.90%139.98M

9.07%102.77M

54.59%110.46M

50.25%106.32M

-8.06%86.46M

--94.22M

--71.46M

--70.76M

--94.05M

กระแสเงินสดอิสระ

103.99%71.69M

116.21%7.17M

371.46%101.47M

162.79%7.56M

-49.02%35.14M

-358.46%-44.24M

61.65%-37.38M

-133.88%-12.04M

2.27%68.93M

72.26%-9.65M

-182.37%-97.46M

232.14%35.54M

20.71%67.40M

-197.26%-34.78M

-226.42%-34.51M

-50.05%10.70M

-0.80%55.84M

222.54%35.76M

-12.35%27.30M

442.79%21.42M

429.58%56.29M

-67.10%11.09M

184.02%31.15M

-162.85%-6.25M

-148.48%-17.08M

32.78%33.70M

-647.10%-37.07M

5.44%9.94M

1823.27%35.23M

1.79%25.38M

16.79%-4.96M

-82.71%9.43M

85.15%-2.04M

7389.75%24.93M

-114.12%-5.96M

143.98%54.55M

-166.53%-13.77M

98.17%-342.05K

520.12%42.23M

-28.16%22.36M

-2.14%20.69M

-242.66%-18.69M

27.83%-10.05M

73.71%31.12M

6.08%21.15M

355.61%13.10M

-201.42%-13.93M

503.87%17.92M

261.63%19.93M

-88.41%2.87M

404.98%13.74M

-116.09%-4.44M

-9.66%5.51M

600.55%24.80M

84.06%-4.50M

--27.56M

--6.10M

--3.54M

---28.26M

หน่วยสกุลเงิน

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

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