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Acuity Brands Inc

AYI

284.690USD

+5.460+1.96%

ปิด 03/25, 16:00（ET）ราคาล่าช้า 15 นาที

11.81Bมูลค่าตลาด

21.36P/E TTM



Acuity Brands Inc

284.690

+5.460+1.96%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Acuity Brands Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

6.51%140.80M

16.31%202.50M

35.93%207.30M

-42.11%59.40M

-30.42%132.20M

63.32%174.10M

-7.63%152.50M

-14.36%102.60M

1.82%190.00M

-29.22%106.60M

329.95%165.10M

174.77%119.80M

122.94%186.60M

62.81%150.60M

-62.93%38.40M

-50.85%43.60M

-32.45%83.70M

-26.88%92.50M

-36.67%103.60M

4.23%88.70M

-4.40%123.90M

-30.76%126.50M

32.26%163.60M

50.62%85.10M

-1.67%129.60M

248.00%182.70M

1.06%123.70M

49.47%56.50M

-5.72%131.80M

-62.12%52.50M

13.33%122.40M

10.53%37.80M

150.54%139.80M

36.15%138.60M

-13.18%108.00M

-50.00%34.20M

9.20%55.80M

-22.11%101.80M

50.42%124.40M

137.50%68.40M

9.42%51.10M

25.31%130.70M

15.83%82.70M

105.71%28.80M

7.60%46.70M

61.71%104.30M

4.85%71.40M

-1.41%14.00M

399.31%43.40M

-7.06%64.50M

4.45%68.10M

43.43%14.20M

-152.35%-14.50M

--69.40M

--65.20M

--9.90M

--27.70M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

12.93%120.50M

-4.12%114.00M

-13.61%98.40M

-13.12%77.50M

6.06%106.70M

43.43%118.90M

8.48%113.90M

7.21%89.20M

34.31%100.60M

-28.16%82.90M

-0.66%105.00M

10.49%83.20M

-14.50%74.90M

17.64%115.40M

23.34%105.70M

19.71%75.30M

46.98%87.60M

33.11%98.10M

41.89%85.70M

9.97%62.90M

4.56%59.60M

-23.31%73.70M

-31.67%60.40M

-13.73%57.20M

-28.39%57.00M

-11.18%96.10M

21.10%88.40M

-31.58%66.30M

11.33%79.60M

19.56%108.20M

-11.19%73.00M

43.98%96.90M

-12.48%71.50M

9.17%90.50M

11.08%82.20M

2.75%67.30M

19.44%81.70M

37.94%82.90M

14.73%74.00M

41.16%65.50M

33.86%68.40M

9.67%60.10M

47.26%64.50M

41.90%46.40M

14.83%51.10M

22.05%54.80M

38.17%43.80M

32.39%32.70M

70.50%44.50M

35.24%44.90M

-5.65%31.70M

26.02%24.70M

-12.71%26.10M

--33.20M

--33.60M

--19.60M

--29.90M

ขาดทุนจากการดำเนินงาน

77.31%38.30M

81.25%46.40M

124.02%51.30M

33.19%30.50M

-4.85%21.60M

-34.86%25.60M

4.57%22.90M

4.09%22.90M

-26.30%22.70M

67.95%39.30M

-6.81%21.90M

-6.78%22.00M

26.75%30.80M

-6.77%23.40M

-6.00%23.50M

-5.60%23.60M

-2.80%24.30M

-24.40%25.10M

-7.06%25.00M

-2.34%25.00M

3.31%25.00M

46.90%33.20M

20.09%26.90M

16.36%25.60M

13.62%24.20M

3.67%22.60M

10.89%22.40M

13.99%22.00M

12.11%21.30M

20.44%21.80M

1.00%20.20M

0.00%19.30M

10.47%19.00M

-3.21%18.10M

9.29%20.00M

17.68%19.30M

20.28%17.20M

61.21%18.70M

56.41%18.30M

46.43%16.40M

26.55%14.30M

2.65%11.60M

8.33%11.70M

3.70%11.20M

6.60%11.30M

1.89%10.80M

9.09%10.80M

6.00%10.60M

2.91%10.60M

3.92%10.60M

5.32%9.90M

-0.99%10.00M

--10.30M

--10.20M

--9.40M

--10.10M

ภาษีเงินได้รอการรับรู้

----

-33.93%-45.00M

----

29.71%-33.60M

----

-8066.67%-47.80M

----

122.22%600.00K

----

61.43%-2.70M

----

-176.92%-7.00M

300.00%400.00K

-200.00%-500.00K

500.00%400.00K

246.77%9.10M

---200.00K

101.57%500.00K

0.00%-100.00K

-26.53%-6.20M

100.00%0.00

-1081.48%-31.90M

---100.00K

40.24%-4.90M

-133.33%-100.00K

-800.00%-2.70M

--0.00

-441.67%-8.20M

50.00%300.00K

-50.00%-300.00K

-100.00%0.00

366.67%2.40M

150.00%200.00K

-166.67%-200.00K

-50.00%400.00K

-120.00%-900.00K

-233.33%-400.00K

-50.00%300.00K

-27.27%800.00K

-35.71%4.50M

123.08%300.00K

-77.78%600.00K

150.00%1.10M

--7.00M

---1.30M

--2.70M

---2.20M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

----

--30.90M

----

--0.00

--1.70M

-100.00%0.00

--2.00M

--0.00

--4.00M

----

100.00%0.00

----

---5.40M

----

100.00%0.00

----

-172.84%-5.90M

50.46%-5.40M

86.67%-400.00K

-51.09%-13.90M

8000.00%8.10M

-2080.00%-10.90M

36.17%-3.00M

-76.92%-9.20M

105.00%100.00K

37.50%-500.00K

-1075.00%-4.70M

3.70%-5.20M

-168.97%-2.00M

-700.00%-800.00K

86.67%-400.00K

-500.00%-5.40M

--2.90M

---100.00K

---3.00M

---900.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-271.95%-30.50M

-12.93%45.10M

1107.69%47.10M

-180.37%-60.00M

-114.86%-8.20M

129.20%51.80M

-85.97%3.90M

-748.48%-21.40M

-6.44%55.20M

1638.46%22.60M

127.61%27.80M

105.10%3.30M

264.80%59.00M

103.24%1.30M

-609.15%-100.70M

-865.67%-64.70M

-229.71%-35.80M

-292.79%-40.10M

-120.88%-14.20M

-28.85%-6.70M

-11.54%27.60M

-56.94%20.80M

1183.02%68.00M

86.93%-5.20M

36.84%31.20M

165.01%48.30M

-75.46%5.30M

27.37%-39.80M

-44.12%22.80M

-375.19%-74.30M

1000.00%21.60M

5.19%-54.80M

192.94%40.80M

328.57%27.00M

-107.92%-2.40M

-197.94%-57.80M

-90.87%-43.90M

-85.62%6.30M

165.79%30.30M

35.12%-19.40M

-109.09%-23.00M

27.70%43.80M

-13.64%11.40M

-2.05%-29.90M

6.78%-11.00M

1082.76%34.30M

-46.12%13.20M

-17.67%-29.30M

76.68%-11.80M

-81.53%2.90M

29.63%24.50M

7.43%-24.90M

-444.09%-50.60M

--15.70M

--18.90M

---26.90M

---9.30M

-การเปลี่ยนแปลงในลูกหนี้

11.11%28.00M

131.05%15.90M

-45.45%-25.60M

-51.57%10.80M

-33.33%25.20M

-450.54%-51.20M

5.88%-17.60M

-63.44%22.30M

-53.68%37.80M

87.17%-9.30M

63.12%-18.70M

465.27%61.00M

102.99%81.60M

-10.69%-72.50M

12.13%-50.70M

-827.78%-16.70M

-28.60%40.20M

-44.27%-65.50M

-208.87%-57.70M

-400.00%-1.80M

-15.08%56.30M

-277.34%-45.40M

178.52%53.00M

-98.40%600.00K

-35.00%66.30M

136.94%25.60M

-1.20%-67.50M

141.03%37.60M

77.08%102.00M

-45.28%-69.30M

-245.60%-66.70M

-29.41%15.60M

21.01%57.60M

39.39%-47.70M

43.57%-19.30M

274.58%22.10M

283.87%47.60M

-282.04%-78.70M

8.56%-34.20M

-53.17%5.90M

1871.43%12.40M

3.74%-20.60M

13.23%-37.40M

-45.45%12.60M

95.00%-700.00K

-11.46%-21.40M

-161.21%-43.10M

284.80%23.10M

-112.12%-14.00M

-356.00%-19.20M

-18.71%-16.50M

-315.52%-12.50M

-288.24%-6.60M

--7.50M

---13.90M

--5.80M

---1.70M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

239.22%7.10M

-160.26%-39.30M

-171.43%-2.50M

260.76%12.70M

-259.38%-5.10M

-146.32%-15.10M

-90.81%3.50M

-115.71%-7.90M

155.17%3.20M

-64.25%32.60M

166.96%38.10M

165.92%50.30M

85.96%-5.80M

641.46%91.20M

-20.04%-56.90M

-1595.56%-76.30M

-1107.32%-41.30M

-66.76%12.30M

-549.32%-47.40M

-232.35%-4.50M

-16.33%4.10M

-26.44%37.00M

-133.49%-7.30M

-56.96%3.40M

153.26%4.90M

728.75%50.30M

129.78%21.80M

-55.87%7.90M

17.12%-9.20M

-154.42%-8.00M

-690.32%-73.20M

193.23%17.90M

72.46%-11.10M

250.00%14.70M

215.89%12.40M

-290.10%-19.20M

-196.32%-40.30M

-131.01%-9.80M

44.56%-10.70M

141.22%10.10M

-368.97%-13.60M

2157.14%31.60M

-230.41%-19.30M

-21.29%-24.50M

42.00%-2.90M

177.78%1.40M

350.85%14.80M

-2985.71%-20.20M

-1100.00%-5.00M

92.77%-1.80M

42.72%-5.90M

-81.08%700.00K

-82.76%500.00K

---24.90M

---10.30M

--3.70M

--2.90M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-466.67%-10.20M

32.33%17.60M

-182.09%-5.50M

-38.98%-24.60M

66.04%-1.80M

-57.10%13.30M

184.81%6.70M

-360.29%-17.70M

37.65%-5.30M

49.76%31.00M

-158.52%-7.90M

265.85%6.80M

82.18%-8.50M

217.61%20.70M

92.86%13.50M

-132.28%-4.10M

-134.98%-47.70M

-5766.67%-17.60M

-59.30%7.00M

1914.29%12.70M

-515.15%-20.30M

97.12%-300.00K

1055.56%17.20M

90.00%-700.00K

77.70%-3.30M

-10500.00%-10.40M

-118.37%-1.80M

-7100.00%-7.00M

-59.14%-14.80M

-98.95%100.00K

81.48%9.80M

-94.44%100.00K

13.08%-9.30M

733.33%9.50M

125.00%5.40M

-18.18%1.80M

21.32%-10.70M

-15.38%-1.50M

-77.98%2.40M

2300.00%2.20M

-54.55%-13.60M

80.00%-1.30M

14.74%10.90M

97.96%-100.00K

-87.23%-8.80M

-425.00%-6.50M

66.67%9.50M

-880.00%-4.90M

11.32%-4.70M

2100.00%2.00M

-6.56%5.70M

81.48%-500.00K

3.64%-5.30M

---100.00K

--6.10M

---2.70M

---5.50M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

296.91%38.50M

-56.07%7.60M

52.28%-17.80M

-1668.75%-28.30M

-55.30%9.70M

-53.49%17.30M

42.88%-37.30M

-106.27%-1.60M

21.23%21.70M

1590.91%37.20M

-72.30%-65.30M

155.80%25.50M

-62.86%17.90M

-94.71%2.20M

-182.84%-37.90M

-189.24%-45.70M

54.98%48.20M

5.85%41.60M

24.72%-13.40M

-335.82%-15.80M

-9.06%31.10M

31.44%39.30M

26.14%-17.80M

-66.16%6.70M

126.49%34.20M

48.76%29.90M

-36.93%-24.10M

300.00%19.80M

308.11%15.10M

-24.15%20.10M

-31.34%-17.60M

-37.50%-9.90M

--3.70M

--26.50M

---13.40M

---7.20M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

6.51%140.80M

16.31%202.50M

35.93%207.30M

-42.11%59.40M

-30.42%132.20M

63.32%174.10M

-7.63%152.50M

-14.36%102.60M

1.82%190.00M

-29.22%106.60M

329.95%165.10M

174.77%119.80M

122.94%186.60M

62.81%150.60M

-62.93%38.40M

-50.85%43.60M

-32.45%83.70M

-26.88%92.50M

-36.67%103.60M

4.23%88.70M

-4.40%123.90M

-30.76%126.50M

32.26%163.60M

50.62%85.10M

-1.67%129.60M

248.00%182.70M

1.06%123.70M

49.47%56.50M

-5.72%131.80M

-62.12%52.50M

13.33%122.40M

10.53%37.80M

150.54%139.80M

36.15%138.60M

-13.18%108.00M

-50.00%34.20M

9.20%55.80M

-22.11%101.80M

50.42%124.40M

137.50%68.40M

9.42%51.10M

25.31%130.70M

15.83%82.70M

105.71%28.80M

7.60%46.70M

61.71%104.30M

4.85%71.40M

-1.41%14.00M

399.31%43.40M

-7.06%64.50M

4.45%68.10M

43.43%14.20M

-152.35%-14.50M

--69.40M

--65.20M

--9.90M

--27.70M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

37.57%26.00M

7.83%24.80M

25.00%15.00M

-32.64%9.70M

29.45%18.90M

22.99%23.00M

-3.23%12.00M

-17.24%14.40M

-19.78%14.60M

1.08%18.70M

-10.79%12.40M

194.92%17.40M

95.70%18.20M

40.15%18.50M

172.55%13.90M

-39.80%5.90M

-15.45%9.30M

-20.48%13.20M

-61.94%5.10M

-25.19%9.80M

-5.17%11.00M

25.76%16.60M

-10.07%13.40M

20.18%13.10M

-17.14%11.60M

18.92%13.20M

31.86%14.90M

2.83%10.90M

35.92%14.00M

-8.26%11.10M

-41.45%11.30M

-34.97%10.60M

-26.95%10.30M

-44.75%12.10M

7.82%19.30M

-20.87%16.30M

-32.86%14.10M

57.55%21.90M

25.17%17.90M

142.35%20.60M

13.51%21.00M

33.65%13.90M

72.29%14.30M

6.25%8.50M

143.42%18.50M

15.56%10.40M

277.27%8.30M

-24.53%8.00M

-32.14%7.60M

-28.00%9.00M

-76.60%2.20M

103.85%10.60M

166.67%11.20M

--12.50M

--9.40M

--5.20M

--4.20M

ค่าใช้จ่ายลงทุน

37.57%26.00M

7.83%24.80M

25.00%15.00M

-32.64%9.70M

29.45%18.90M

22.99%23.00M

-3.23%12.00M

-17.24%14.40M

-19.78%14.60M

1.08%18.70M

-10.79%12.40M

17.57%17.40M

95.70%18.20M

40.15%18.50M

47.87%13.90M

51.02%14.80M

-18.42%9.30M

-20.48%13.20M

-29.85%9.40M

-26.32%9.80M

-1.72%11.40M

25.76%16.60M

-10.07%13.40M

22.02%13.30M

-17.14%11.60M

15.79%13.20M

31.86%14.90M

2.83%10.90M

35.92%14.00M

-5.79%11.40M

-41.75%11.30M

-34.97%10.60M

-47.18%10.30M

-44.75%12.10M

7.78%19.40M

-21.26%16.30M

-15.58%19.50M

54.23%21.90M

17.65%18.00M

143.53%20.70M

24.86%23.10M

35.24%14.20M

84.34%15.30M

6.25%8.50M

117.65%18.50M

14.13%10.50M

-12.63%8.30M

-25.23%8.00M

-24.11%8.50M

-26.98%9.20M

1.06%9.50M

105.77%10.70M

166.67%11.20M

--12.60M

--9.40M

--5.20M

--4.20M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

37.57%26.00M

7.83%24.80M

25.00%15.00M

-32.64%9.70M

29.45%18.90M

22.99%23.00M

-3.23%12.00M

-17.24%14.40M

-19.78%14.60M

1.08%18.70M

-10.79%12.40M

194.92%17.40M

95.70%18.20M

40.15%18.50M

172.55%13.90M

-39.80%5.90M

-15.45%9.30M

-20.48%13.20M

-61.94%5.10M

-25.19%9.80M

-5.17%11.00M

25.76%16.60M

-10.07%13.40M

20.18%13.10M

-17.14%11.60M

18.92%13.20M

31.86%14.90M

2.83%10.90M

35.92%14.00M

-8.26%11.10M

-41.45%11.30M

-34.97%10.60M

-26.95%10.30M

-44.75%12.10M

7.82%19.30M

-20.87%16.30M

-32.86%14.10M

57.55%21.90M

25.17%17.90M

142.35%20.60M

13.51%21.00M

33.65%13.90M

72.29%14.30M

6.25%8.50M

143.42%18.50M

15.56%10.40M

277.27%8.30M

-24.53%8.00M

-32.14%7.60M

-28.00%9.00M

-76.60%2.20M

103.85%10.60M

166.67%11.20M

--12.50M

--9.40M

--5.20M

--4.20M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

---24.40M

---1.17B

----

100.00%0.00

----

85.71%-100.00K

-1670.00%-35.40M

----

99.05%-700.00K

0.00%-2.00M

---10.20M

----

---73.30M

-1900.00%-2.00M

100.00%0.00

---100.00K

---900.00K

---302.00M

-363.64%-2.90M

100.00%0.00

----

--1.10M

---137.10M

---26.40M

----

100.00%0.00

--0.00

----

---9.50M

100.00%0.00

---374.50M

---239.20M

--0.00

---14.60M

----

--0.00

100.00%0.00

----

--0.00

---22.20M

---3.30M

100.00%0.00

--0.00

---3.80M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-160.00%-300.00K

-364.00%-6.60M

-19600.00%-19.50M

171.05%2.70M

400.00%500.00K

-44.44%2.50M

-83.33%100.00K

-252.00%-3.80M

-97.44%100.00K

2150.00%4.50M

400.00%600.00K

225.00%2.50M

1200.00%3.90M

--200.00K

50.00%-200.00K

---2.00M

109.68%300.00K

100.00%0.00

---400.00K

100.00%0.00

-106.67%-3.10M

---200.00K

--0.00

-300.00%-400.00K

-155.56%-1.50M

--0.00

-71.43%200.00K

--2.70M

--0.00

450.00%700.00K

----

100.00%0.00

--0.00

---200.00K

----

99.22%-100.00K

----

---12.90M

--10.30M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-42.93%-26.30M

-53.17%-31.40M

-394.96%-58.90M

-6339.56%-1.17B

-26.90%-18.40M

-43.36%-20.50M

74.79%-11.90M

-22.15%-18.20M

-1.40%-14.50M

24.74%-14.30M

-193.17%-47.20M

17.68%-14.90M

-58.89%-14.30M

78.03%-19.00M

-114.67%-16.10M

-84.69%-18.10M

36.17%-9.00M

-414.88%-86.50M

44.44%-7.50M

31.94%-9.80M

95.53%-14.10M

-4.35%-16.80M

9.40%-13.50M

-34.58%-14.40M

-2688.50%-315.10M

-61.00%-16.10M

89.96%-14.90M

70.52%-10.70M

-9.71%-11.30M

17.36%-10.00M

-668.91%-148.40M

-122.70%-36.30M

-836.36%-10.30M

61.59%-12.10M

-7.82%-19.30M

95.87%-16.30M

99.58%-1.10M

-17.54%-31.50M

3.76%-17.90M

-4548.24%-395.10M

-1306.49%-260.20M

-157.69%-26.80M

-124.10%-18.60M

-6.25%-8.50M

-143.42%-18.50M

-15.56%-10.40M

65.98%-8.30M

42.45%-8.00M

32.14%-7.60M

28.00%-9.00M

-159.57%-24.40M

-167.31%-13.90M

-40.00%-11.20M

---12.50M

---9.40M

---5.20M

---8.00M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-759.36%-160.70M

-2955.00%-122.20M

-746.98%-182.10M

3096.89%578.40M

68.68%-18.70M

92.62%-4.00M

78.35%-21.50M

60.61%-19.30M

45.92%-59.70M

75.34%-54.20M

44.28%-99.30M

11.39%-49.00M

-86.80%-110.40M

-114.86%-219.80M

-2559.70%-178.20M

38.21%-55.30M

63.99%-59.10M

-32.68%-102.30M

17.28%-6.70M

-301.58%-89.50M

-1627.37%-164.10M

-96.68%-77.10M

-44.64%-8.10M

251.54%44.40M

72.14%-9.50M

-429.73%-39.20M

94.84%-5.60M

85.34%-29.30M

-215.74%-34.10M

-1.37%-7.40M

70.13%-108.60M

-3023.44%-199.90M

25.52%-10.80M

-243.14%-7.30M

-8968.29%-363.60M

-60.00%-6.40M

-202.11%-14.50M

50.00%5.10M

133.06%4.10M

-1900.00%-4.00M

167.92%14.20M

141.46%3.40M

-163.83%-12.40M

-104.55%-200.00K

140.91%5.30M

-730.77%-8.20M

-17.50%-4.70M

202.33%4.40M

-72.84%2.20M

134.21%1.30M

23.08%-4.00M

-238.71%-4.30M

163.28%8.10M

---3.80M

---5.20M

--3.10M

---12.80M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

---100.00M

--600.00M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---18.00M

-2436.59%-104.00M

--122.00M

100.00%0.00

-100.00%0.00

-64.00%-4.10M

100.00%0.00

-104.01%-2.00M

24800.00%98.80M

-2400.00%-2.50M

-2600.00%-2.70M

50000.00%49.90M

-300.00%-400.00K

92.31%-100.00K

-109.09%-100.00K

0.00%-100.00K

-1200.00%-1.30M

450.00%1.10M

---100.00K

-111.11%-100.00K

-112.50%-100.00K

-66.67%200.00K

-100.00%0.00

--900.00K

--800.00K

--600.00K

--1.10M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-304.48%-27.10M

---27.20M

-228.71%-68.70M

18.88%-15.90M

86.10%-6.70M

100.00%0.00

77.88%-20.90M

56.64%-19.60M

36.99%-48.20M

54.72%-50.40M

68.02%-94.50M

12.57%-45.20M

-35.88%-76.50M

-18.40%-111.30M

-11265.38%-295.50M

37.79%-51.70M

77.94%-56.30M

-35.64%-94.00M

---2.60M

---83.10M

---255.20M

-110.64%-69.30M

--0.00

100.00%0.00

---32.90M

100.00%0.00

87.80%-23.70M

---25.00M

--0.00

70.88%-104.10M

---194.30M

100.00%0.00

--0.00

---357.50M

--0.00

---400.00K

----

--0.00

----

--0.00

100.00%0.00

--0.00

---9.20M

การจ่ายเงินปันผลเป็นเงินสด

17.78%5.30M

10.42%5.30M

15.22%5.30M

17.02%5.50M

9.76%4.50M

17.07%4.80M

9.52%4.60M

11.90%4.70M

-4.65%4.10M

-6.82%4.10M

-4.55%4.20M

-8.70%4.20M

-8.51%4.30M

-8.33%4.40M

-4.35%4.40M

-2.13%4.60M

-6.00%4.70M

-7.69%4.80M

-11.54%4.60M

-9.62%4.70M

-3.85%5.00M

0.00%5.20M

1.96%5.20M

-1.89%5.20M

0.00%5.20M

-3.77%5.10M

-1.85%5.30M

-5.45%5.20M

-7.02%5.30M

-5.26%5.40M

-5.17%5.50M

0.00%5.70M

1.75%5.80M

0.00%5.70M

1.79%5.70M

0.00%5.70M

1.79%5.70M

0.00%5.60M

0.00%5.70M

0.00%5.60M

1.82%5.60M

3.64%5.70M

1.82%5.60M

0.00%5.50M

--5.50M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-91.03%1.40M

626.67%10.90M

-90.00%500.00K

-74.07%1.40M

875.00%15.60M

150.00%1.50M

1150.00%5.00M

575.00%5.40M

77.78%1.60M

-68.42%600.00K

0.00%400.00K

-50.00%800.00K

-89.53%900.00K

58.33%1.90M

-63.64%400.00K

166.67%1.60M

2766.67%8.60M

500.00%1.20M

450.00%1.10M

100.00%600.00K

50.00%300.00K

100.00%200.00K

0.00%200.00K

50.00%300.00K

100.00%200.00K

0.00%100.00K

0.00%200.00K

-66.67%200.00K

-87.50%100.00K

-66.67%100.00K

-50.00%200.00K

200.00%600.00K

-61.90%800.00K

-92.86%300.00K

-89.47%400.00K

0.00%200.00K

-65.00%2.10M

2.44%4.20M

3700.00%3.80M

-92.00%200.00K

22.45%6.00M

4000.00%4.10M

-75.00%100.00K

-52.83%2.50M

88.46%4.90M

-97.96%100.00K

-55.56%400.00K

488.89%5.30M

-68.29%2.60M

345.45%4.90M

800.00%900.00K

-83.93%900.00K

925.00%8.20M

--1.10M

--100.00K

--5.60M

--800.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-28.57%-29.70M

14.29%-600.00K

-760.00%-8.60M

-300.00%-1.60M

-156.67%-23.10M

-133.33%-700.00K

0.00%-1.00M

0.00%-400.00K

28.00%-9.00M

85.00%-300.00K

-42.86%-1.00M

33.33%-400.00K

-86.57%-12.50M

-233.33%-2.00M

-16.67%-700.00K

-100.00%-600.00K

-123.33%-6.70M

-100.00%-600.00K

-50.00%-600.00K

50.00%-300.00K

26.83%-3.00M

72.73%-300.00K

33.33%-400.00K

-50.00%-600.00K

-5.13%-4.10M

-10.00%-1.10M

-20.00%-600.00K

42.86%-400.00K

35.00%-3.90M

50.00%-1.00M

50.00%-500.00K

22.22%-700.00K

46.90%-6.00M

-133.90%-2.00M

-118.52%-1.00M

-325.00%-900.00K

-181.29%-11.30M

18.00%5.90M

179.41%5.40M

-86.67%400.00K

131.67%13.90M

285.19%5.00M

-1233.33%-6.80M

-36.17%3.00M

15.38%6.00M

-235.00%-2.70M

-25.00%600.00K

1075.00%4.70M

-3.70%5.20M

233.33%2.00M

300.00%800.00K

-86.67%400.00K

390.91%5.40M

--600.00K

--200.00K

--3.00M

--1.10M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-759.36%-160.70M

-2955.00%-122.20M

-746.98%-182.10M

3096.89%578.40M

68.68%-18.70M

92.62%-4.00M

78.35%-21.50M

60.61%-19.30M

45.92%-59.70M

75.34%-54.20M

44.28%-99.30M

11.39%-49.00M

-86.80%-110.40M

-114.86%-219.80M

-2559.70%-178.20M

38.21%-55.30M

63.99%-59.10M

-32.68%-102.30M

17.28%-6.70M

-301.58%-89.50M

-1627.37%-164.10M

-96.68%-77.10M

-44.64%-8.10M

251.54%44.40M

72.14%-9.50M

-429.73%-39.20M

94.84%-5.60M

85.34%-29.30M

-215.74%-34.10M

-1.37%-7.40M

70.13%-108.60M

-3023.44%-199.90M

25.52%-10.80M

-243.14%-7.30M

-8968.29%-363.60M

-60.00%-6.40M

-202.11%-14.50M

50.00%5.10M

133.06%4.10M

-1900.00%-4.00M

167.92%14.20M

141.46%3.40M

-163.83%-12.40M

-104.55%-200.00K

140.91%5.30M

-730.77%-8.20M

-17.50%-4.70M

202.33%4.40M

-72.84%2.20M

134.21%1.30M

23.08%-4.00M

-238.71%-4.30M

163.28%8.10M

---3.80M

---5.20M

--3.10M

---12.80M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-50.05%422.50M

-46.81%371.80M

-31.27%397.90M

82.27%935.60M

112.57%845.80M

94.54%699.00M

70.77%578.90M

80.68%513.30M

78.27%397.90M

12.92%359.30M

-28.71%339.00M

-43.63%284.10M

-54.57%223.20M

-46.39%318.20M

-4.65%475.50M

-0.59%504.00M

-12.38%491.30M

14.00%593.50M

31.03%498.70M

90.17%507.00M

21.63%560.70M

56.01%520.60M

64.05%380.60M

24.12%266.60M

257.09%461.00M

253.87%333.70M

0.96%232.00M

-49.88%214.80M

-58.50%129.10M

-50.29%94.30M

-50.39%229.80M

-5.01%428.60M

-24.71%311.10M

-43.71%189.70M

106.51%463.20M

-19.46%451.20M

-45.40%413.20M

-48.32%337.00M

-62.69%224.30M

-3.91%560.20M

36.98%756.80M

39.55%652.10M

47.26%601.10M

46.45%583.00M

53.86%552.50M

54.79%467.30M

55.33%408.20M

48.82%398.10M

26.22%359.10M

32.24%301.90M

45.51%262.80M

54.89%267.50M

67.16%284.50M

--228.30M

--180.60M

--172.70M

--170.20M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-151.67%-46.40M

-65.46%50.70M

-121.73%-26.10M

-919.66%-537.70M

-22.18%89.80M

280.31%146.80M

491.63%120.10M

19.49%65.60M

89.49%115.40M

140.63%38.60M

112.91%20.30M

292.63%54.90M

379.53%60.90M

7.05%-95.00M

-265.93%-157.30M

-243.37%-28.50M

123.65%12.70M

-354.86%-102.20M

-32.29%94.80M

-107.28%-8.30M

72.38%-53.70M

-68.50%40.10M

37.66%140.00M

562.79%114.00M

-326.84%-194.40M

265.80%127.30M

175.06%101.70M

108.65%17.20M

-27.06%85.70M

-71.33%34.80M

50.46%-135.50M

-1756.67%-198.80M

209.21%117.50M

59.32%121.40M

-342.68%-273.50M

103.57%12.00M

119.33%38.00M

-27.22%76.20M

120.98%112.70M

-1955.80%-335.90M

-744.59%-196.60M

22.89%104.70M

-13.71%51.00M

79.21%18.10M

-21.79%30.50M

48.95%85.20M

51.15%59.10M

314.89%10.10M

329.41%39.00M

1.78%57.20M

-18.03%39.10M

-159.49%-4.70M

-780.00%-17.00M

--56.20M

--47.70M

--7.90M

--2.50M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

96.23%-200.00K

164.29%1.80M

660.00%7.60M

-800.00%-3.50M

-1225.00%-5.30M

-660.00%-2.80M

-41.18%1.00M

150.00%500.00K

60.00%-400.00K

107.35%500.00K

221.43%1.70M

-176.92%-1.00M

65.52%-1.00M

-15.25%-6.80M

-125.93%-1.40M

-43.48%1.30M

-583.33%-2.90M

-178.67%-5.90M

370.00%5.40M

309.09%2.30M

0.00%600.00K

7600.00%7.50M

-33.33%-2.00M

-257.14%-1.10M

185.71%600.00K

66.67%-100.00K

-66.67%-1.50M

275.00%700.00K

41.67%-700.00K

-113.64%-300.00K

-164.29%-900.00K

-180.00%-400.00K

45.45%-1.20M

175.00%2.20M

-33.33%1.40M

109.62%500.00K

-29.41%-2.20M

130.77%800.00K

400.00%2.10M

-160.00%-5.20M

43.33%-1.70M

-420.00%-2.60M

-200.00%-700.00K

-566.67%-2.00M

-400.00%-3.00M

-225.00%-500.00K

216.67%700.00K

57.14%-300.00K

66.67%1.00M

-87.10%400.00K

79.31%-600.00K

-800.00%-700.00K

113.64%600.00K

--3.10M

---2.90M

--100.00K

---4.40M

ยอดเงินสดปลายงวด

-59.80%376.10M

-50.05%422.50M

-46.81%371.80M

-31.27%397.90M

82.27%935.60M

112.57%845.80M

94.54%699.00M

70.77%578.90M

80.68%513.30M

78.27%397.90M

12.92%359.30M

-28.71%339.00M

-43.63%284.10M

-54.57%223.20M

-46.39%318.20M

-4.65%475.50M

-0.59%504.00M

-12.38%491.30M

14.00%593.50M

31.03%498.70M

90.17%507.00M

21.63%560.70M

56.01%520.60M

64.05%380.60M

24.12%266.60M

257.09%461.00M

253.87%333.70M

0.96%232.00M

-49.88%214.80M

-58.50%129.10M

-50.29%94.30M

-50.39%229.80M

-5.01%428.60M

-24.71%311.10M

-43.71%189.70M

106.51%463.20M

-19.46%451.20M

-45.40%413.20M

-48.32%337.00M

-62.69%224.30M

-3.91%560.20M

36.98%756.80M

39.55%652.10M

47.26%601.10M

46.45%583.00M

53.86%552.50M

54.79%467.30M

55.33%408.20M

48.82%398.10M

26.22%359.10M

32.24%301.90M

45.51%262.80M

54.89%267.50M

--284.50M

--228.30M

--180.60M

--172.70M

กระแสเงินสดอิสระ

1.32%114.80M

17.60%177.70M

36.87%192.30M

-43.65%49.70M

-35.40%113.30M

71.90%151.10M

-7.99%140.50M

-13.87%88.20M

4.16%175.40M

-33.46%87.90M

523.27%152.70M

255.56%102.40M

126.34%168.40M

66.58%132.10M

-73.99%24.50M

-63.50%28.80M

-33.87%74.40M

-27.84%79.30M

-37.28%94.20M

9.89%78.90M

-4.66%112.50M

-35.16%109.90M

38.05%150.20M

57.46%71.80M

0.17%118.00M

312.41%169.50M

-2.07%108.80M

67.65%45.60M

-9.03%117.80M

-67.51%41.10M

25.40%111.10M

51.96%27.20M

256.75%129.50M

58.32%126.50M

-16.73%88.60M

-62.47%17.90M

29.64%36.30M

-31.42%79.90M

57.86%106.40M

134.98%47.70M

-0.71%28.00M

24.20%116.50M

6.81%67.40M

238.33%20.30M

-19.20%28.20M

69.62%93.80M

7.68%63.10M

71.43%6.00M

235.80%34.90M

-2.64%55.30M

5.02%58.60M

-25.53%3.50M

-209.36%-25.70M

--56.80M

--55.80M

--4.70M

--23.50M

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