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Booz Allen Hamilton Holding Corp

BAH

เพิ่มลงในรายการติดตาม

62.160USD

+2.450+4.10%

ปิด 06/26, 16:00（ET）ราคาล่าช้า 15 นาที

7.48Bมูลค่าตลาด

8.98P/E TTM

Booz Allen Hamilton Holding Corp

62.160

+2.450+4.10%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Booz Allen Hamilton Holding Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

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FY2020Q1

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

9.58%240.00M

73.11%261.00M

-28.29%421.00M

128.28%119.00M

52.33%219.01M

-35.56%150.77M

1338.98%587.09M

172.87%52.13M

-39.38%143.77M

68.84%233.99M

-117.37%-47.38M

-56.75%-71.53M

-7.14%237.15M

547.43%138.58M

-42.02%272.73M

-328.01%-45.63M

418.13%255.38M

-90.81%21.41M

10.53%470.41M

-107.59%-10.66M

-143.40%-80.28M

133.45%232.94M

97.32%425.61M

175.42%140.42M

-14.53%184.97M

1055.40%99.78M

-28.48%215.70M

288.57%50.98M

77.06%216.41M

-87.46%8.64M

73.27%301.60M

-776.77%-27.04M

23.17%122.22M

4.40%68.86M

-15.27%174.07M

-65.70%4.00M

45.43%99.23M

-28.55%65.96M

195.20%205.44M

-39.01%11.65M

-16.68%68.24M

235.32%92.31M

-36.04%69.59M

-79.18%19.10M

102.80%81.90M

-81.97%27.53M

65.45%108.80M

24.21%91.73M

-38.55%40.38M

1562.58%152.72M

-79.17%65.76M

-0.26%73.85M

-39.16%65.72M

-87.74%9.19M

156.10%315.70M

37.51%74.04M

--108.03M

--74.90M

--123.27M

--53.84M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

6.38%205.00M

6.98%200.00M

-55.14%175.00M

64.01%271.00M

50.60%192.71M

28.36%186.95M

128.51%390.11M

2.38%165.23M

287.21%127.96M

374.58%145.64M

-0.04%170.72M

16.87%161.39M

-175.28%-68.35M

-76.18%30.69M

10.30%170.78M

49.93%138.09M

-54.41%90.80M

-10.75%128.85M

13.78%154.83M

-28.78%92.10M

43.43%199.18M

28.87%144.37M

19.03%136.08M

10.17%129.33M

55.03%138.87M

-15.16%112.03M

23.31%114.33M

12.65%117.39M

5.53%89.58M

76.22%132.04M

25.89%92.71M

47.57%104.20M

28.12%84.89M

34.79%74.93M

17.22%73.65M

4.12%70.61M

1.12%66.25M

-48.55%55.59M

11.77%62.83M

5.46%67.82M

51.09%65.52M

104.62%108.06M

-13.89%56.22M

-9.57%64.31M

-7.53%43.36M

11.96%52.81M

-3.73%65.28M

1.14%71.11M

-14.45%46.90M

-16.05%47.17M

47.05%67.81M

13.51%70.31M

8.27%54.81M

-10.62%56.18M

-38.78%46.12M

21.14%61.95M

--50.63M

--62.86M

--75.33M

--51.14M

ขาดทุนจากการดำเนินงาน

0.82%42.00M

-0.39%40.00M

-2.51%41.00M

-2.75%40.00M

3.28%41.66M

-2.33%40.16M

2.81%42.06M

-1.72%41.13M

-8.92%40.34M

-2.22%41.11M

4.75%40.91M

4.35%41.85M

8.48%44.28M

6.24%42.05M

3.86%39.05M

44.54%40.10M

90.28%40.82M

87.45%39.58M

78.93%37.60M

33.83%27.75M

3.28%21.45M

2.22%21.11M

7.04%21.02M

3.55%20.73M

14.04%20.77M

16.17%20.66M

19.52%19.63M

23.95%20.02M

10.00%18.22M

6.46%17.78M

2.37%16.43M

4.56%16.15M

3.79%16.56M

15.90%16.70M

9.33%16.05M

6.54%15.45M

6.95%15.96M

-10.76%14.41M

-4.40%14.68M

-4.07%14.50M

-3.29%14.92M

6.30%16.15M

-2.90%15.35M

-6.87%15.12M

-14.06%15.43M

-15.35%15.19M

-12.66%15.81M

-11.45%16.23M

-9.19%17.95M

-1.00%17.95M

2.78%18.10M

-0.93%18.33M

2.52%19.77M

-7.18%18.13M

-4.98%17.61M

3.61%18.50M

--19.28M

--19.53M

--18.54M

--17.86M

ภาษีเงินได้รอการรับรู้

-100.00%0.00

42.92%-43.00M

159.40%44.00M

-22.88%34.00M

159.61%14.32M

-736.61%-75.33M

25.54%-74.08M

39.92%44.09M

83.75%-24.02M

88.03%-9.00M

39.94%-99.49M

-9.46%31.51M

12.34%-147.84M

-259.97%-75.22M

-547.36%-165.65M

55.90%34.80M

-186.44%-168.65M

-39.84%-20.90M

120.15%37.03M

-36.27%22.32M

194.77%195.10M

-150.54%-14.94M

123.15%16.82M

-17.28%35.03M

187.69%66.19M

--29.57M

---72.66M

--42.34M

70.35%23.01M

----

-13.07%13.51M

----

337.76%15.54M

----

239.56%3.55M

----

90.36%-2.54M

----

---26.37M

----

--74.78M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

102.08%14.00M

-16.17%12.00M

-13.08%13.00M

-13.05%12.00M

-51.84%6.93M

3.48%14.31M

-10.08%14.96M

-5.71%13.80M

-6.21%14.39M

-8.48%13.83M

-33.86%16.63M

-2.08%14.64M

0.13%15.34M

-0.70%15.12M

64.93%25.15M

-13.22%14.95M

14.03%15.32M

0.84%15.22M

-45.53%15.25M

20.35%17.23M

-6.10%13.43M

-9.92%15.10M

86.86%27.99M

-5.77%14.31M

621.36%14.31M

3173.24%16.76M

285.41%14.98M

593.47%15.19M

-22.72%-2.74M

25.18%512.00K

459.57%3.89M

44.79%-3.08M

-340.16%-2.24M

106.75%409.00K

-119.95%-1.08M

-281.07%-5.58M

-337.38%-508.00K

37.95%-6.06M

143.65%5.42M

8.62%-1.46M

170.39%214.00K

-7.68%-9.76M

63.02%-12.42M

-143.00%-1.60M

-133.89%-304.00K

-2430.59%-9.07M

-16.11%-33.57M

231.52%3.72M

-98.65%897.00K

103.16%389.00K

-577.25%-28.91M

-3.27%1.12M

4681.48%66.37M

-1282.52%-12.31M

75.31%-4.27M

200.78%1.16M

--1.39M

--1.04M

---17.29M

---1.15M

การเปลี่ยนแปลงในทุนหมุนเวียน

39.50%-33.00M

206.44%43.00M

-34.55%131.00M

-8.48%-253.00M

1.34%-54.54M

-326.31%-40.40M

202.03%200.16M

31.37%-233.22M

-115.26%-55.28M

-85.46%17.85M

-190.95%-196.18M

-18.00%-339.81M

43.61%362.36M

181.58%122.74M

-1.22%215.70M

-57.81%-287.96M

147.74%252.31M

-371.28%-150.46M

4.55%218.37M

-161.36%-182.47M

-631.27%-528.47M

161.08%55.46M

61.29%208.88M

53.59%-69.82M

-183.85%-72.27M

40.13%-90.80M

-28.62%129.50M

0.27%-150.42M

2564.87%86.18M

-448.34%-151.66M

130.93%181.42M

-84.13%-150.83M

141.62%3.23M

-685.52%-27.66M

-33.30%78.56M

-9.07%-81.91M

67.12%-7.77M

87.62%-3.52M

2172.53%117.78M

-15.50%-75.10M

-220.55%-23.63M

26.64%-28.45M

-90.35%5.18M

-1030.59%-65.02M

488.49%19.60M

-147.17%-38.78M

1100.63%53.72M

73.44%-5.75M

93.72%-5.05M

241.60%82.21M

-98.20%4.47M

-43.04%-21.65M

-77.60%-80.35M

-299.87%-58.06M

477.81%248.49M

38.68%-15.14M

---45.24M

---14.52M

--43.01M

---24.68M

-การเปลี่ยนแปลงในลูกหนี้

85.11%-7.00M

9614.63%160.00M

22.21%69.00M

93.09%-15.00M

38.26%-47.02M

-96.06%1.65M

-37.35%56.46M

33.28%-217.09M

-294.34%-76.16M

132.12%41.76M

-45.72%90.12M

-58.41%-325.36M

971.62%39.19M

-21.48%-130.02M

-6.19%166.03M

6.69%-205.39M

-151.03%-4.50M

-328.33%-107.03M

227.97%176.99M

-251.79%-220.11M

127.83%8.81M

143.93%46.88M

-37.69%53.96M

19.11%-62.57M

-292.69%-31.66M

31.94%-106.70M

-21.19%86.61M

45.34%-77.35M

90.53%-8.06M

-1218.99%-156.77M

114.15%109.89M

-26.70%-141.52M

-10.67%-85.16M

146.95%14.01M

-35.97%51.32M

-84.60%-111.70M

-63.33%-76.95M

-556.80%-29.84M

311.32%80.14M

-497.26%-60.51M

-275.26%-47.11M

128.47%6.53M

-74.64%19.48M

-152.78%-10.13M

58.81%-12.55M

-127.92%-22.94M

212.69%76.84M

-43.60%19.20M

38.18%-30.48M

229.94%82.18M

-89.37%24.57M

420.45%34.03M

-302.15%-49.30M

-88.73%-63.24M

478.04%231.13M

-78.95%6.54M

---12.26M

---33.51M

--39.98M

--31.06M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

14.19%19.00M

8.93%15.00M

-194.44%-8.00M

-158.50%-69.00M

385.31%16.64M

-21.82%13.77M

77.23%-2.72M

-161.25%-26.69M

-265.49%-5.83M

-90.93%17.61M

-127.32%-11.93M

3.94%-10.22M

659.48%3.52M

2392.53%194.27M

72.19%-5.25M

-19.86%-10.64M

131.37%464.00K

-21.75%7.79M

-1281.04%-18.87M

25.28%-8.87M

-234.82%-1.48M

374.56%9.96M

238.24%1.60M

23.57%-11.88M

-97.76%1.10M

104.76%2.10M

75.61%-1.16M

-539.51%-15.54M

618.70%48.94M

-1199.60%-44.09M

-172.38%-4.74M

25.21%-2.43M

123.41%6.81M

73.82%4.01M

168.64%6.55M

-108.97%-3.25M

-657.28%-29.09M

-79.05%2.31M

-159.28%-9.54M

428.46%36.21M

76.86%-3.84M

-24.76%11.01M

228.96%16.10M

-143.93%-11.02M

35.88%-16.60M

25.96%14.63M

-63.14%4.89M

8.34%-4.52M

-9.52%-25.89M

-59.57%11.62M

141.84%13.28M

-116.62%-4.93M

-181.74%-23.64M

74.49%28.74M

-352.74%-31.73M

8780.84%29.66M

---8.39M

--16.47M

---7.01M

--334.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-27.16%27.00M

-71.06%-136.00M

150.98%58.00M

-138.80%-35.00M

-11.02%37.07M

-26.49%-79.50M

66.07%-113.77M

21.26%90.20M

-87.38%41.66M

-264.99%-62.86M

-832.97%-335.26M

1835.22%74.39M

210.42%329.97M

162.40%38.10M

64.98%45.74M

-103.52%-4.29M

167.54%106.30M

-116.11%-61.06M

-73.16%27.72M

139.58%121.86M

-695.94%-157.39M

-121.18%-28.25M

1779.80%103.28M

74.62%50.86M

-41.01%26.41M

28.46%-12.77M

-89.49%5.49M

2.85%29.13M

-32.37%44.77M

76.44%-17.86M

318.35%52.27M

-36.88%28.32M

53.66%66.20M

-468.39%-75.80M

112.72%12.49M

315.97%44.87M

-22.62%43.08M

6.54%-13.34M

147.61%5.87M

14.00%-20.78M

165.43%55.68M

53.73%-14.27M

-34.10%-12.34M

-47.51%-24.16M

-61.72%20.98M

4.23%-30.84M

8.43%-9.20M

-161.50%-16.38M

75.90%54.80M

42.55%-32.20M

-332.73%-10.05M

939.33%26.63M

-53.17%31.15M

-19.70%-56.06M

-77.31%4.32M

-250.45%-3.17M

--66.52M

---46.83M

--19.03M

--2.11M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

22.22%66.00K

831.43%326.00K

-618.66%-5.16M

140.13%1.50M

100.11%54.00K

-99.94%35.00K

96.00%-718.00K

136.58%623.00K

-459.68%-50.14M

2144.26%54.46M

-1428.51%-17.96M

-533.09%-1.70M

-24.41%-8.96M

-140.85%-2.66M

-118.04%-1.18M

98.32%-269.00K

-138.93%-7.20M

116.53%6.52M

500.55%6.51M

-15.45%-15.98M

305.21%18.50M

-455.28%-39.46M

-511.65%-1.63M

-284.94%-13.84M

-191.31%-9.01M

-2027.54%-7.11M

-43.25%395.00K

466.68%7.48M

44.04%-3.09M

-112.36%-334.00K

-16.95%696.00K

-143.32%-2.04M

71.30%-5.53M

-63.40%2.70M

196.32%838.00K

-62.96%4.71M

---19.27M

--7.38M

---870.00K

--12.72M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-53.93%-20.00M

291.57%10.00M

37.89%-7.00M

-2801.02%-102.00M

-71.73%-12.99M

69.06%-5.22M

-707.38%-11.27M

83.93%-3.52M

39.69%-7.57M

-86.45%-16.87M

94.47%-1.40M

-230.77%-21.88M

-48353.85%-12.55M

10.09%-9.05M

-42.45%-25.23M

-4259.75%-6.61M

-96.99%26.00K

22.73%-10.06M

-254.27%-17.71M

-89.77%159.00K

119.51%864.00K

-275.30%-13.03M

175.21%11.48M

34.52%1.56M

22.51%-4.43M

171.21%7.43M

-1.32%4.17M

-84.06%1.16M

-143.30%-5.71M

-175.11%-10.43M

121.81%4.23M

-63.62%7.25M

125.25%13.20M

101.73%13.89M

-369.81%-19.38M

5.86%19.94M

-71.70%5.86M

148.19%6.89M

124.74%7.18M

-43.86%18.83M

43.31%20.70M

-219.24%-14.29M

28.69%-29.04M

14.14%33.55M

-69.63%14.44M

574.20%11.98M

8.46%-40.72M

693.16%29.39M

2868.54%47.56M

-131.55%-2.53M

-942.90%-44.48M

-249.02%-4.96M

-87.09%1.60M

158.05%8.01M

125.13%5.28M

-68.90%3.33M

--12.40M

--3.10M

---21.00M

--10.69M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

9.58%240.00M

73.11%261.00M

-28.29%421.00M

128.28%119.00M

52.33%219.01M

-35.56%150.77M

1338.98%587.09M

172.87%52.13M

-39.38%143.77M

68.84%233.99M

-117.37%-47.38M

-56.75%-71.53M

-7.14%237.15M

547.43%138.58M

-42.02%272.73M

-328.01%-45.63M

418.13%255.38M

-90.81%21.41M

10.53%470.41M

-107.59%-10.66M

-143.40%-80.28M

133.45%232.94M

97.32%425.61M

175.42%140.42M

-14.53%184.97M

1055.40%99.78M

-28.48%215.70M

288.57%50.98M

77.06%216.41M

-87.46%8.64M

73.27%301.60M

-776.77%-27.04M

23.17%122.22M

4.40%68.86M

-15.27%174.07M

-65.70%4.00M

45.43%99.23M

-28.55%65.96M

195.20%205.44M

-39.01%11.65M

-16.68%68.24M

235.32%92.31M

-36.04%69.59M

-79.18%19.10M

102.80%81.90M

-81.97%27.53M

65.45%108.80M

24.21%91.73M

-38.55%40.38M

1562.58%152.72M

-79.17%65.76M

-0.26%73.85M

-39.16%65.72M

-87.74%9.19M

156.10%315.70M

37.51%74.04M

--108.03M

--74.90M

--123.27M

--53.84M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

13.95%28.00M

-24.34%13.00M

9.22%26.00M

-29.10%23.00M

51.99%24.57M

-25.61%17.18M

40.46%23.80M

209.32%32.44M

-34.63%16.17M

6.61%23.10M

5.92%16.95M

-23.63%10.49M

-12.78%24.73M

-1.23%21.66M

-22.58%16.00M

52.46%13.73M

-14.53%28.36M

73.81%21.93M

14.65%20.67M

-55.09%9.01M

-11.21%33.18M

-58.94%12.62M

-44.78%18.03M

-26.62%20.06M

2.08%37.37M

67.00%30.73M

69.95%32.64M

33.57%27.34M

138.16%36.60M

-29.43%18.40M

-24.54%19.21M

77.40%20.46M

-34.22%15.37M

69.22%26.08M

183.69%25.45M

86.94%11.54M

12.30%23.36M

-5.26%15.41M

-45.37%8.97M

-53.04%6.17M

12.01%20.81M

90.59%16.27M

161.54%16.42M

395.48%13.14M

116.97%18.57M

51.71%8.54M

46.43%6.28M

9.14%2.65M

-31.27%8.56M

-10.44%5.63M

-58.79%4.29M

-38.78%2.43M

9.58%12.46M

-71.34%6.28M

-60.04%10.41M

-77.45%3.97M

--11.37M

--21.92M

--26.04M

--17.60M

ค่าใช้จ่ายลงทุน

13.95%28.00M

-24.34%13.00M

9.22%26.00M

-29.10%23.00M

51.99%24.57M

-25.61%17.18M

40.46%23.80M

209.32%32.44M

-34.63%16.17M

6.61%23.10M

5.92%16.95M

-23.63%10.49M

-12.78%24.73M

-1.23%21.66M

-22.58%16.00M

52.46%13.73M

-14.53%28.36M

37.52%21.93M

14.65%20.67M

-55.09%9.01M

-11.21%33.18M

-48.11%15.95M

-44.78%18.03M

-26.62%20.06M

2.08%37.37M

67.00%30.73M

69.95%32.64M

33.57%27.34M

138.16%36.60M

-29.43%18.40M

-24.54%19.21M

77.40%20.46M

-34.22%15.37M

69.22%26.08M

183.69%25.45M

86.94%11.54M

12.30%23.36M

-5.26%15.41M

-45.37%8.97M

-53.04%6.17M

12.01%20.81M

90.59%16.27M

161.54%16.42M

395.48%13.14M

116.97%18.57M

51.71%8.54M

46.43%6.28M

9.14%2.65M

-31.27%8.56M

-10.44%5.63M

-58.79%4.29M

-38.78%2.43M

9.58%12.46M

-71.34%6.28M

-60.04%10.41M

-77.45%3.97M

--11.37M

--21.92M

--26.04M

--17.60M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

13.95%28.00M

-24.34%13.00M

9.22%26.00M

-29.10%23.00M

51.99%24.57M

-25.61%17.18M

40.46%23.80M

209.32%32.44M

-34.63%16.17M

6.61%23.10M

5.92%16.95M

-23.63%10.49M

-12.78%24.73M

-1.23%21.66M

-22.58%16.00M

52.46%13.73M

-14.53%28.36M

73.81%21.93M

14.65%20.67M

-55.09%9.01M

-11.21%33.18M

-58.94%12.62M

-44.78%18.03M

-26.62%20.06M

2.08%37.37M

67.00%30.73M

69.95%32.64M

33.57%27.34M

138.16%36.60M

-29.43%18.40M

-24.54%19.21M

77.40%20.46M

-34.22%15.37M

69.22%26.08M

183.69%25.45M

86.94%11.54M

12.30%23.36M

-5.26%15.41M

-45.37%8.97M

-53.04%6.17M

12.01%20.81M

90.59%16.27M

161.54%16.42M

395.48%13.14M

116.97%18.57M

51.71%8.54M

46.43%6.28M

9.14%2.65M

-31.27%8.56M

-10.44%5.63M

-58.79%4.29M

-38.78%2.43M

9.58%12.46M

-71.34%6.28M

-60.04%10.41M

-77.45%3.97M

--11.37M

--21.92M

--26.04M

--17.60M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-114.79%-2.00M

702.56%24.00M

--0.00

100.00%0.00

--13.52M

---3.98M

--0.00

-22693.35%-92.54M

100.00%0.00

-100.00%0.00

---406.00K

-86.78%-226.00K

-68052.37%-430.72M

138.65%44.06M

100.00%0.00

---121.00K

---632.00K

---114.00M

---665.58M

----

-100.00%0.00

--0.00

100.00%0.00

--5.49M

100.00%0.00

--0.00

90.20%-20.00K

100.00%0.00

---18.91M

--0.00

76.03%-204.00K

-49255.20%-246.78M

100.00%0.00

---851.00K

20.26%-500.00K

-107.55%-49.62M

---1.00M

----

---627.00K

---23.91M

----

-100.00%0.00

----

--31.00K

---157.37M

----

--0.00

--23.33M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

---218.00M

---2.00M

---12.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

100.00%0.00

357.26%24.00M

520.56%9.00M

-283.96%-9.00M

-272.84%-23.19M

-14.38%-9.33M

57.20%-2.14M

43.65%-2.34M

-107.30%-6.22M

-307.80%-8.16M

---5.00M

---4.16M

25.00%-3.00M

-40.15%-2.00M

--0.00

100.00%0.00

-1594.92%-4.00M

---1.43M

--0.00

---2.00M

---236.00K

----

-100.00%0.00

----

--287.00K

--810.00K

----

--0.00

--650.00K

----

--0.00

----

-100.00%0.00

----

--504.00K

--3.28M

--3.56M

----

--0.00

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-624.40%-248.00M

129.51%9.00M

-11.77%-29.00M

74.87%-32.00M

-52.93%-34.23M

2.43%-30.49M

-18.21%-25.95M

-745.80%-127.33M

19.93%-22.39M

93.12%-31.25M

-178.21%-21.95M

-9.61%-15.05M

13.91%-27.96M

-1793.91%-454.39M

120.84%28.06M

97.97%-13.73M

8.33%-32.48M

71.70%-23.99M

-647.06%-134.66M

-3273.17%-676.59M

5.19%-35.43M

-175.82%-84.77M

44.78%-18.03M

26.62%-20.06M

-20.09%-37.37M

-67.00%-30.73M

-69.95%-32.64M

-33.44%-27.34M

-106.30%-31.12M

58.34%-18.40M

24.54%-19.21M

-74.49%-20.48M

94.42%-15.08M

-186.66%-44.18M

-205.85%-25.45M

-67.19%-11.74M

-1167.91%-270.14M

76.61%-15.41M

52.23%-8.32M

46.56%-7.02M

-10.96%-21.31M

-103.09%-65.89M

-177.46%-17.42M

-395.48%-13.14M

-138.33%-19.20M

-1284.04%-32.44M

-766.07%-6.28M

-9.14%-2.65M

35.15%-8.06M

98.57%-2.34M

93.03%-725.00K

38.78%-2.43M

-9.31%-12.43M

-646.66%-163.65M

-284.41%-10.41M

77.45%-3.97M

---11.37M

---21.92M

---2.71M

---17.60M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-159.12%-146.00M

9.52%-204.00M

4.36%-287.00M

-43.89%-261.00M

246.17%246.94M

-42.50%-225.46M

-171.96%-300.09M

-66.97%-181.39M

3.61%-168.94M

-126.75%-158.22M

1090.54%416.99M

21.68%-108.64M

-3.28%-175.27M

51.34%-69.78M

75.08%-42.10M

-143.60%-138.71M

27.68%-169.70M

-74.77%-143.40M

-168.38%-168.91M

231.66%318.16M

-128.87%-234.64M

46.64%-82.05M

588.06%247.00M

-170.77%-241.65M

9.40%-102.52M

-27.13%-153.77M

43.48%-50.61M

480.62%341.46M

-3.18%-113.16M

-85.44%-120.96M

42.63%-89.53M

-170.19%-89.71M

-383.41%-109.68M

-700.65%-65.23M

-123.37%-156.06M

1149.38%127.81M

246.00%38.70M

82.56%-8.15M

-330.10%-69.86M

80.26%-12.18M

49.92%-26.51M

-18.38%-46.72M

90.98%-16.24M

-108.30%-61.70M

69.84%-52.92M

77.37%-39.47M

-677.40%-180.15M

18.72%-29.62M

-756.54%-175.50M

-930.06%-174.44M

84.79%-23.17M

83.31%-36.44M

-18.30%-20.49M

-305.43%-16.93M

-2233.75%-152.37M

-60396.12%-218.39M

---17.32M

---4.18M

--7.14M

---361.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-99.84%1.00M

-1.82%-21.00M

-103.65%-21.00M

-103.63%-21.00M

5802.72%623.25M

-100.01%-20.63M

-101.87%-10.31M

-115.94%-10.31M

-5.97%-10.93M

0.00%-10.31M

1456.07%550.89M

478.40%64.69M

39.67%-10.31M

39.68%-10.31M

307.11%35.40M

-103.52%-17.09M

12.18%-17.09M

-105.46%-17.09M

506.86%486.05M

-124.17%-19.47M

5.51%-19.47M

1706.91%313.06M

-131.40%-119.47M

656.09%80.53M

-42.27%-20.60M

17.81%-19.48M

2512.17%380.52M

5.96%-14.48M

8.27%-14.48M

-50.14%-23.70M

-107.99%-15.78M

-115.79%-15.40M

---15.79M

71.77%-15.79M

1992.86%197.50M

401.80%97.53M

100.00%0.00

-259.28%-55.91M

190.96%9.44M

287.34%19.44M

-50.00%-15.56M

---10.38M

35.79%-10.38M

10.75%-10.38M

100.00%0.00

-38.98%-16.16M

-101.49%-11.63M

-9.40%-11.62M

-55.00%-11.63M

10505.00%780.38M

-41.67%-10.63M

---7.50M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

77.51%-69.00M

16.98%-116.00M

11.94%-198.00M

-57.88%-170.00M

-230.82%-306.74M

-59.65%-139.72M

-204.79%-224.86M

11.35%-107.68M

10.09%-92.72M

-1701.46%-87.52M

-208.71%-73.78M

-80.44%-121.47M

-5.68%-103.12M

93.70%-4.86M

76.75%-23.90M

42.98%-67.32M

40.71%-97.58M

-246.98%-77.05M

-299.67%-102.81M

-44.89%-118.05M

-16.82%-164.58M

-18.46%-22.21M

-2259.78%-25.72M

-825.86%-81.48M

-106.42%-140.88M

76.61%-18.75M

102.84%1.19M

82.83%-8.80M

0.69%-68.25M

-184.07%-80.16M

64.45%-41.89M

-9.88%-51.26M

-81.09%-68.72M

-2010.49%-28.22M

-15261.28%-117.82M

-1457.56%-46.65M

-40.85%-37.95M

-1.66%1.48M

-151.58%-767.00K

90.98%-3.00M

1.85%-26.94M

106.29%1.50M

161.32%1.49M

-889.90%-33.22M

-5389.02%-27.45M

-2138.31%-23.89M

-365.61%-2.42M

-171.74%-3.36M

-57.70%519.00K

-25.30%1.17M

20.77%913.00K

-170.41%-1.23M

-36.62%1.23M

-26.20%1.57M

124.39%756.00K

-27.46%1.75M

--1.94M

--2.13M

---3.10M

--2.42M

การจ่ายเงินปันผลเป็นเงินสด

2.07%71.00M

2.32%67.00M

2.22%68.00M

5.37%70.00M

4.41%69.56M

6.19%65.48M

7.14%66.52M

5.39%66.43M

6.58%66.63M

7.58%61.66M

8.93%62.09M

7.02%63.03M

8.92%62.51M

15.11%57.32M

13.48%57.00M

14.05%58.90M

12.09%57.39M

15.73%49.80M

16.80%50.23M

17.82%51.64M

17.28%51.20M

12.94%43.03M

32.58%43.00M

35.23%43.83M

34.64%43.66M

40.32%38.09M

19.17%32.44M

18.11%32.41M

17.22%32.43M

9.11%27.15M

6.93%27.22M

7.99%27.44M

8.00%27.66M

10.48%24.88M

13.43%25.45M

13.71%25.41M

14.67%25.61M

16.04%22.52M

16.77%22.44M

17.31%22.35M

16.52%22.34M

18.12%19.41M

-88.24%19.22M

18.72%19.05M

-87.94%19.17M

-89.64%16.43M

1045.13%163.44M

15.33%16.05M

1177.31%158.97M

1196.29%158.64M

-98.39%14.27M

-93.39%13.91M

4.54%12.45M

--12.24M

--887.10M

--210.67M

--11.91M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-100.00%0.00

-71.32%366.00K

-17.99%1.60M

-72.90%3.03M

96.76%1.34M

-52.97%1.28M

-42.37%1.96M

143.17%11.18M

-71.36%679.00K

400.55%2.71M

177.91%3.40M

156.19%4.60M

52.57%2.37M

-85.36%542.00K

-63.71%1.22M

-42.59%1.79M

4.65%1.55M

-1.39%3.70M

119.78%3.37M

45.01%3.13M

-45.90%1.48M

352.71%3.75M

-53.25%1.53M

-59.07%2.15M

26.50%2.75M

-77.34%829.00K

9.09%3.28M

61.35%5.26M

-1.77%2.17M

-35.29%3.66M

-33.05%3.00M

39.56%3.26M

41.33%2.21M

88.62%5.65M

77.28%4.49M

168.43%2.34M

-14.45%1.56M

944.25%3.00M

-8.86%2.53M

-27.90%871.00K

-1.08%1.83M

-80.04%287.00K

-65.72%2.78M

-62.66%1.21M

3.07%1.85M

-80.57%1.44M

63.74%8.10M

286.50%3.23M

1959.77%1.79M

873.82%7.40M

12.43%4.95M

-60.18%837.00K

--87.00K

--760.00K

--4.40M

--2.10M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

---7.00M

--0.00

----

100.00%0.00

----

---943.00K

98.68%-1.05M

50.46%-700.00K

----

100.00%0.00

---80.08M

---1.41M

100.00%0.00

-1126.23%-748.00K

--0.00

43.71%-501.00K

-102.42%-61.00K

-100.00%0.00

-164.07%-890.00K

41.94%2.52M

144.58%7.25M

-67.15%4.77M

1636.25%1.39M

-20.94%1.77M

-248.52%-16.25M

317.30%14.52M

100.70%80.00K

182.14%2.24M

585.62%10.94M

-6.25%-6.68M

11.46%-11.42M

-585.26%-2.73M

-10.33%-2.25M

87.75%-6.29M

-4196.19%-12.90M

779.69%563.00K

-567.28%-2.04M

-484.89%-51.35M

-87.97%315.00K

--64.00K

--437.00K

--13.34M

--2.62M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-159.12%-146.00M

9.52%-204.00M

4.36%-287.00M

-43.89%-261.00M

246.17%246.94M

-42.50%-225.46M

-171.96%-300.09M

-66.97%-181.39M

3.61%-168.94M

-126.75%-158.22M

1090.54%416.99M

21.68%-108.64M

-3.28%-175.27M

51.34%-69.78M

75.08%-42.10M

-143.60%-138.71M

27.68%-169.70M

-74.77%-143.40M

-168.38%-168.91M

231.66%318.16M

-128.87%-234.64M

46.64%-82.05M

588.06%247.00M

-170.77%-241.65M

9.40%-102.52M

-27.13%-153.77M

43.48%-50.61M

480.62%341.46M

-3.18%-113.16M

-85.44%-120.96M

42.63%-89.53M

-170.19%-89.71M

-383.41%-109.68M

-700.65%-65.23M

-123.37%-156.06M

1149.38%127.81M

246.00%38.70M

82.56%-8.15M

-330.10%-69.86M

80.26%-12.18M

49.92%-26.51M

-18.38%-46.72M

90.98%-16.24M

-108.30%-61.70M

69.84%-52.92M

77.37%-39.47M

-677.40%-180.15M

18.72%-29.62M

-756.54%-175.50M

-930.06%-174.44M

84.79%-23.17M

83.31%-36.44M

-18.30%-20.49M

-305.43%-16.93M

-2233.75%-152.37M

-60396.12%-218.39M

---17.32M

---4.18M

--7.14M

---361.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

94.58%882.00M

46.05%816.00M

138.86%711.00M

59.67%885.00M

-24.68%453.28M

0.26%558.72M

41.99%297.66M

36.90%554.26M

62.24%601.81M

-26.33%557.30M

-57.89%209.64M

-41.82%404.86M

-42.29%370.94M

-4.08%756.52M

-19.95%497.83M

-29.77%695.91M

-52.08%642.71M

-38.15%788.70M

0.20%621.86M

33.57%990.96M

92.49%1.34B

63.16%1.28B

-4.39%620.61M

161.24%741.90M

228.91%696.82M

128.13%781.55M

333.53%649.10M

-1.03%283.99M

-26.82%211.86M

3.80%342.59M

-55.64%149.72M

31.99%286.96M

-17.20%289.50M

7.43%330.04M

87.52%337.49M

15.94%217.42M

109.23%349.62M

63.94%307.22M

18.81%179.97M

-9.50%187.53M

-15.37%167.10M

-22.51%187.40M

-52.58%151.48M

-20.30%207.22M

-51.03%197.44M

-43.40%241.82M

-17.10%319.45M

-25.80%259.99M

26.95%403.16M

-12.63%427.22M

14.67%385.36M

-27.66%350.38M

-21.59%317.58M

37.27%488.98M

47.06%336.05M

151.45%484.37M

--405.03M

--356.22M

--228.51M

--192.63M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-135.67%-154.00M

162.75%66.00M

-59.78%105.00M

32.19%-174.00M

1007.81%431.72M

-336.28%-105.19M

-24.91%261.06M

-31.44%-256.59M

-240.19%-47.56M

111.55%44.52M

34.39%347.66M

1.44%-195.22M

-36.24%33.92M

-164.12%-385.58M

55.06%258.69M

46.33%-198.08M

115.19%53.20M

-320.82%-145.99M

-74.51%166.84M

-204.31%-369.09M

-877.17%-350.35M

178.03%66.11M

394.22%654.58M

-133.22%-121.29M

-37.50%45.08M

35.19%-84.72M

-31.33%132.45M

366.05%365.11M

2943.16%72.13M

-222.40%-130.73M

2690.85%192.86M

-214.30%-137.24M

98.08%-2.54M

-195.63%-40.55M

-105.85%-7.44M

1689.28%120.07M

-747.28%-132.21M

308.90%42.40M

254.21%127.25M

86.45%-7.55M

108.97%20.43M

54.27%-20.30M

146.28%35.92M

-193.75%-55.74M

106.83%9.77M

-84.47%-44.38M

-285.42%-77.62M

69.99%59.45M

-536.41%-143.17M

85.96%-24.06M

-72.63%41.86M

123.58%34.98M

-58.65%32.81M

-451.18%-171.40M

19.75%152.93M

-513.35%-148.32M

--79.34M

--48.81M

--127.71M

--35.88M

ยอดเงินสดปลายงวด

-17.74%728.00M

94.47%882.00M

46.05%816.00M

138.86%711.00M

59.67%885.00M

-24.64%453.54M

0.26%558.72M

41.99%297.66M

36.90%554.26M

62.24%601.81M

-26.33%557.30M

-57.89%209.64M

-41.82%404.86M

-42.29%370.94M

-4.08%756.52M

-19.95%497.83M

-29.77%695.91M

-52.08%642.71M

-38.15%788.70M

0.20%621.86M

33.57%990.96M

92.49%1.34B

63.16%1.28B

-4.39%620.61M

161.24%741.90M

228.91%696.82M

128.13%781.55M

333.53%649.10M

-1.03%283.99M

-26.82%211.86M

3.80%342.59M

-55.64%149.72M

31.99%286.96M

-17.20%289.50M

7.43%330.04M

87.52%337.49M

15.94%217.42M

109.23%349.62M

63.94%307.22M

18.81%179.97M

-9.50%187.53M

-15.37%167.10M

-22.51%187.40M

-52.58%151.48M

-20.30%207.22M

-51.03%197.44M

-43.40%241.82M

-17.10%319.45M

-25.80%259.99M

26.95%403.16M

-12.63%427.22M

14.67%385.36M

-27.66%350.38M

-21.59%317.58M

37.27%488.98M

47.06%336.05M

--484.37M

--405.03M

--356.22M

--228.51M

กระแสเงินสดอิสระ

9.03%212.00M

85.64%248.00M

-29.88%395.00M

387.66%96.00M

52.38%194.44M

-36.65%133.59M

975.58%563.29M

124.00%19.69M

-39.93%127.60M

80.37%210.89M

-125.06%-64.33M

-38.16%-82.02M

-6.43%212.42M

22243.56%116.92M

-42.92%256.73M

-201.82%-59.37M

300.10%227.02M

-100.24%-528.00K

10.34%449.74M

-116.34%-19.67M

-176.86%-113.45M

214.26%216.99M

122.66%407.58M

408.99%120.36M

-17.91%147.60M

806.86%69.05M

-35.18%183.05M

149.78%23.65M

68.27%179.80M

-122.83%-9.77M

90.02%282.40M

-529.92%-47.50M

40.84%106.85M

-15.37%42.78M

-24.36%148.61M

-237.71%-7.54M

59.96%75.87M

-33.53%50.55M

269.51%196.46M

-8.06%5.48M

-25.10%47.43M

300.35%76.04M

-48.14%53.17M

-93.31%5.96M

98.99%63.33M

-87.09%18.99M

66.78%102.52M

24.72%89.07M

-40.25%31.82M

4965.39%147.10M

-79.86%61.47M

1.92%71.42M

-44.90%53.26M

-94.52%2.90M

213.98%305.30M

93.34%70.07M

--96.66M

--52.98M

--97.23M

--36.24M

หน่วยสกุลเงิน

USD

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