Balchem Corp
BCPC155.114USD
+2.944+1.93%
เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที
USD0.000ก่อนตลาดเปิด (ET)
5.03Bมูลค่าตลาด
36.87P/E TTM
Balchem Corp
155.114
+2.944+1.93%
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
9.19%36.46M
-22.39%52.32M
10.27%51.30M
28.58%44.99M
-4.16%33.39M
61.82%67.41M
11.79%46.53M
-27.46%34.99M
396.20%34.84M
-6.37%41.66M
5.01%41.62M
34.82%48.24M
-82.71%7.02M
-7.22%44.49M
12.09%39.63M
-19.80%35.78M
79.96%40.61M
45.46%47.95M
-17.15%35.36M
69.45%44.62M
0.36%22.57M
-16.56%32.97M
31.37%42.68M
24.09%26.33M
-11.76%22.48M
26.79%39.51M
-3.77%32.49M
-7.31%21.22M
11.74%25.48M
12.12%31.16M
41.51%33.76M
-14.06%22.89M
-22.24%22.80M
11.29%27.80M
-17.68%23.86M
14.47%26.64M
10.25%29.32M
-30.83%24.98M
33.95%28.98M
34.01%23.27M
159.75%26.60M
128.25%36.11M
34.50%21.64M
-10.64%17.36M
135.24%10.24M
67.94%15.82M
22.45%16.09M
4.65%19.43M
-65.60%4.35M
--9.42M
--13.14M
--18.57M
--12.65M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
27.83%37.05M
26.02%33.58M
16.38%33.84M
6.51%32.07M
27.64%28.99M
24.49%26.65M
15.15%29.07M
1.10%30.11M
-21.50%22.71M
-14.20%21.41M
0.94%25.25M
31.02%29.78M
23.57%28.93M
12.58%24.95M
15.97%25.01M
7.60%22.73M
18.43%23.41M
8.73%22.16M
4.31%21.57M
6.54%21.13M
5.24%19.77M
0.24%20.38M
7.61%20.68M
0.76%19.83M
-2.91%18.78M
-51.56%20.33M
19.77%19.21M
19.01%19.68M
24.67%19.35M
163.60%41.98M
14.49%16.04M
16.86%16.54M
30.56%15.52M
1.69%15.92M
0.26%14.01M
-5.14%14.15M
-21.66%11.89M
-17.68%15.66M
-7.93%13.97M
53.27%14.92M
70.59%15.17M
77.00%19.02M
30.21%15.18M
-15.97%9.73M
-18.31%8.89M
8.64%10.75M
7.21%11.66M
16.15%11.58M
17.48%10.89M
--9.89M
--10.87M
--9.97M
--9.27M
ขาดทุนจากการดำเนินงาน
-19.42%11.01M
-22.13%11.08M
-21.93%12.07M
-31.20%12.82M
0.16%13.67M
2.45%14.23M
9.66%15.46M
55.83%18.63M
14.40%13.65M
-0.30%13.89M
15.94%14.10M
-1.18%11.96M
-3.53%11.93M
7.73%13.93M
-6.86%12.16M
-17.47%12.10M
-1.47%12.36M
-3.51%12.93M
11.08%13.05M
34.54%14.66M
14.60%12.55M
18.23%13.40M
0.23%11.75M
-10.74%10.90M
-2.21%10.95M
1.00%11.34M
5.28%11.73M
10.86%12.21M
-0.55%11.20M
-5.04%11.22M
-6.78%11.14M
-5.48%11.01M
1.40%11.26M
15.17%11.82M
19.42%11.95M
17.83%11.65M
9.83%11.11M
-0.69%10.26M
-3.11%10.01M
36.68%9.89M
284.30%10.11M
292.03%10.33M
296.09%10.33M
177.13%7.23M
0.38%2.63M
8.57%2.64M
8.31%2.61M
9.39%2.61M
8.31%2.62M
--2.43M
--2.41M
--2.39M
--2.42M
ภาษีเงินได้รอการรับรู้
61.92%-115.00K
42.08%-4.86M
56.63%-802.00K
-120.00%-814.00K
-48.77%-302.00K
15.02%-8.39M
-597.74%-1.85M
-120.81%-370.00K
---203.00K
-92.20%-9.88M
69.19%-265.00K
3192.59%1.78M
----
0.41%-5.14M
-689.04%-860.00K
-78.49%54.00K
-100.00%0.00
-53.31%-5.16M
15.87%146.00K
169.92%251.00K
285.71%135.00K
36.06%-3.37M
223.08%126.00K
-154.61%-359.00K
192.11%35.00K
81.67%-5.26M
181.25%39.00K
-1914.29%-141.00K
-850.00%-38.00K
-281.03%-28.72M
-110.93%-48.00K
-103.23%-7.00K
---4.00K
-161.34%-7.54M
1667.86%439.00K
325.49%217.00K
-100.00%0.00
61.40%-2.88M
99.28%-28.00K
155.00%51.00K
-92.73%4.00K
-1825.52%-7.47M
-551.29%-3.86M
112.50%20.00K
108.83%55.00K
-136.50%-388.00K
361.77%856.00K
66.24%-160.00K
-75.99%-623.00K
--1.06M
---327.00K
---474.00K
---354.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
89.07%-55.00K
152.39%691.00K
91.76%-280.00K
102.34%200.00K
-139.24%-503.00K
-160.01%-1.32M
-134.32%-3.40M
-4316.26%-8.56M
251.23%1.28M
876.89%2.20M
-48266.67%-1.45M
176.60%203.00K
326.71%365.00K
350.00%225.00K
-106.82%-3.00K
-89.29%-265.00K
-132.26%-161.00K
-109.67%-90.00K
-75.14%44.00K
-123.26%-140.00K
261.59%499.00K
1839.58%931.00K
331.71%177.00K
456.21%602.00K
866.67%138.00K
-23.81%48.00K
197.62%41.00K
-181.25%-169.00K
-110.00%-18.00K
61.54%63.00K
-164.62%-42.00K
433.33%208.00K
81.82%180.00K
142.39%39.00K
-40.91%65.00K
160.94%39.00K
450.00%99.00K
-116.28%-92.00K
-55.65%110.00K
-264.10%-64.00K
-50.00%18.00K
2356.52%565.00K
4033.33%248.00K
160.00%39.00K
-25.00%36.00K
-67.61%23.00K
0.00%6.00K
-93.75%15.00K
-65.22%48.00K
--71.00K
--6.00K
--240.00K
--138.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
-17.20%-15.31M
-75.55%7.94M
-33.36%2.33M
65.27%-3.31M
-104.20%-13.07M
207.16%32.45M
254.52%3.49M
-2099.37%-9.54M
82.82%-6.40M
14.08%10.57M
-29.99%985.00K
122.61%477.00K
-1671.07%-37.25M
-43.75%9.26M
181.47%1.41M
-133.17%-2.11M
118.87%2.37M
4804.29%16.46M
-120.66%-1.73M
195.93%6.36M
-98.37%-12.57M
-102.92%-350.00K
269.50%8.36M
47.23%-6.63M
-10.97%-6.33M
155.17%12.00M
-56.57%2.26M
-112.93%-12.57M
4.72%-5.71M
-23.77%4.70M
221.06%5.21M
-403.58%-5.90M
-248.46%-5.99M
620.07%6.17M
-320.62%-4.30M
61.33%-1.17M
3291.60%4.04M
-93.17%857.00K
230.70%1.95M
-196.87%-3.03M
105.03%119.00K
570.46%12.55M
-2764.29%-1.49M
-122.80%-1.02M
75.52%-2.36M
137.39%1.87M
106.93%56.00K
-18.15%4.48M
-4720.57%-9.66M
---5.01M
---808.00K
--5.47M
--209.00K
-การเปลี่ยนแปลงในลูกหนี้
32.92%-10.07M
-91.70%362.00K
199.93%4.01M
160.82%16.22M
-3824.57%-15.01M
-60.55%4.36M
-584.90%-4.01M
26.92%6.22M
101.98%403.00K
267.27%11.06M
-63.57%828.00K
172.57%4.90M
-112.33%-20.41M
-579.13%-6.61M
378.90%2.27M
-172.19%-6.75M
28.90%-9.61M
-57.97%1.38M
-110.48%-815.00K
534.03%9.35M
-1382.02%-13.52M
125.95%3.28M
566.81%7.78M
145.81%1.48M
78.99%-912.00K
133.09%1.45M
-16.34%-1.67M
-45.64%-3.22M
-205.14%-4.34M
70.99%-4.39M
9.25%-1.43M
-205.04%-2.21M
493.52%4.13M
-528.57%-15.14M
-130.36%-1.58M
151.49%2.10M
-114.72%-1.05M
1347.54%3.53M
-190.37%-685.00K
116.71%837.00K
262.41%7.13M
-80.45%244.00K
274.65%758.00K
-181.77%-5.01M
-10.14%-4.39M
125.56%1.25M
-1836.00%-434.00K
1217.63%6.13M
-22.59%-3.98M
---4.88M
--25.00K
--465.00K
---3.25M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-784.57%-12.90M
-275.99%-14.05M
-104.99%-393.00K
-3582.89%-6.89M
71.66%-1.46M
-64.61%7.99M
184.27%7.88M
98.80%-187.00K
70.76%-5.14M
342.98%22.57M
173.17%2.77M
-1146.43%-15.54M
-162.58%-17.60M
-230.42%-9.29M
-184.85%-3.79M
-168.86%-1.25M
-1369.32%-6.70M
232.26%7.12M
183.64%4.46M
434.13%1.81M
479.86%528.00K
-219.06%-5.38M
-448.41%-5.34M
86.85%-542.00K
97.45%-139.00K
551.75%4.52M
-136.41%-973.00K
-215.04%-4.12M
2.37%-5.44M
-32.23%-1.00M
76.95%2.67M
31.04%3.58M
-543.44%-5.57M
-116.76%-757.00K
154.51%1.51M
2.67%2.73M
197.74%1.26M
-46.19%4.52M
-92.09%-2.77M
1393.20%2.66M
-2472.00%-1.29M
36404.35%8.40M
-1144.93%-1.44M
75.56%-206.00K
98.47%-50.00K
108.61%23.00K
178.86%138.00K
-279.73%-843.00K
-147.91%-3.26M
---267.00K
---175.00K
---222.00K
---1.31M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-252.30%-859.00K
-16.37%-974.00K
-12.17%2.36M
34.75%-1.72M
120.53%564.00K
-132.70%-837.00K
157.53%2.69M
-19.01%-2.64M
-664.07%-2.75M
-12.09%2.56M
211.67%1.04M
42.47%-2.22M
-51.30%487.00K
244.73%2.91M
-182.95%-934.00K
-138.06%-3.86M
386.53%1.00M
-259.56%-2.01M
305.04%1.13M
20.30%-1.62M
-135.91%-349.00K
524.26%1.26M
-86.37%278.00K
-90.27%-2.03M
181.74%972.00K
592.68%202.00K
52.85%2.04M
38.14%-1.07M
8725.00%345.00K
97.67%-41.00K
90.30%1.33M
-290.10%-1.73M
-101.04%-4.00K
-110.30%-1.76M
4.32%701.00K
1128.38%909.00K
-70.80%386.00K
64.90%-835.00K
-48.94%672.00K
123.79%74.00K
151.33%1.32M
-122.54%-2.38M
163.73%1.32M
-209.89%-311.00K
-32.74%526.00K
4.72%-1.07M
126.82%499.00K
25.78%283.00K
169.66%782.00K
---1.12M
--220.00K
--225.00K
--290.00K
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
83.92%-737.00K
88.35%18.80M
-192.33%-2.86M
-575.81%-2.29M
10.33%-4.58M
133.38%9.98M
-36.40%-978.00K
-101.49%-339.00K
33.68%-5.11M
-280.13%-29.90M
-115.61%-717.00K
46.71%22.78M
-174.52%-7.71M
177.31%16.60M
107.59%4.59M
354.87%15.53M
433.89%10.34M
368.02%5.99M
-79.69%2.21M
-551.33%-6.09M
74.99%-3.10M
127.58%1.28M
133.18%10.89M
-55.40%1.35M
-445.05%-12.39M
-88.78%562.00K
14.62%4.67M
103.02%3.03M
74.93%-2.27M
-67.55%5.01M
433.28%4.08M
143.37%1.49M
-228.32%-9.07M
268.62%15.44M
-137.95%-1.22M
-23.85%-3.44M
200.78%7.07M
-325.16%-9.15M
669.21%3.22M
-197.00%-2.78M
-1852.50%-7.01M
57.78%4.07M
267.60%419.00K
307.09%2.86M
110.77%400.00K
-30.50%2.58M
55.75%-250.00K
-146.16%-1.38M
-926.24%-3.71M
--3.71M
---565.00K
--2.99M
---362.00K
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
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68.57%-11.00K
--11.00K
----
-314.59%-500.00K
---35.00K
----
---233.00K
--233.00K
----
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เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
9.19%36.46M
-22.39%52.32M
10.27%51.30M
28.58%44.99M
-4.16%33.39M
61.82%67.41M
11.79%46.53M
-27.46%34.99M
396.20%34.84M
-6.37%41.66M
5.01%41.62M
34.82%48.24M
-82.71%7.02M
-7.22%44.49M
12.09%39.63M
-19.80%35.78M
79.96%40.61M
45.46%47.95M
-17.15%35.36M
69.45%44.62M
0.36%22.57M
-16.56%32.97M
31.37%42.68M
24.09%26.33M
-11.76%22.48M
26.79%39.51M
-3.77%32.49M
-7.31%21.22M
11.74%25.48M
12.12%31.16M
41.51%33.76M
-14.06%22.89M
-22.24%22.80M
11.29%27.80M
-17.68%23.86M
14.47%26.64M
10.25%29.32M
-30.83%24.98M
33.95%28.98M
34.01%23.27M
159.75%26.60M
128.25%36.11M
34.50%21.64M
-10.64%17.36M
135.24%10.24M
67.94%15.82M
22.45%16.09M
4.65%19.43M
-65.60%4.35M
--9.42M
--13.14M
--18.57M
--12.65M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-19.55%5.56M
9.94%12.72M
9.36%9.15M
-16.45%6.88M
-28.91%6.91M
-20.16%11.57M
-44.21%8.37M
-21.92%8.23M
-5.23%9.72M
-3.73%14.50M
73.72%14.99M
41.55%10.54M
62.48%10.26M
14.17%15.06M
18.44%8.63M
-5.37%7.45M
17.02%6.31M
95.57%13.19M
4.77%7.29M
26.81%7.87M
-36.59%5.39M
19.53%6.74M
22.12%6.96M
49.86%6.21M
120.73%8.51M
-43.64%5.64M
-17.88%5.70M
-48.66%4.14M
25.09%3.85M
126.14%10.01M
63.41%6.94M
78.93%8.07M
-71.51%3.08M
-67.13%4.43M
-67.09%4.24M
-50.78%4.51M
60.07%10.81M
85.39%13.47M
419.92%12.89M
284.92%9.16M
479.83%6.75M
367.14%7.26M
72.82%2.48M
21.80%2.38M
-66.06%1.17M
-76.08%1.56M
-66.60%1.44M
8.14%1.95M
145.04%3.43M
--6.50M
--4.30M
--1.81M
--1.40M
ค่าใช้จ่ายลงทุน
-19.55%5.56M
9.94%12.72M
9.36%9.15M
-16.45%6.88M
-28.91%6.91M
-20.16%11.57M
-44.21%8.37M
-21.92%8.23M
-5.23%9.72M
-3.73%14.50M
73.72%14.99M
41.55%10.54M
62.48%10.26M
13.42%15.06M
18.44%8.63M
-5.37%7.45M
17.02%6.31M
96.86%13.28M
4.77%7.29M
26.81%7.87M
-36.59%5.39M
11.80%6.74M
22.12%6.96M
49.86%6.21M
120.73%8.51M
-39.88%6.03M
-17.88%5.70M
-48.66%4.14M
25.09%3.85M
126.43%10.03M
63.41%6.94M
78.93%8.07M
-71.51%3.08M
-67.10%4.43M
-67.09%4.24M
-50.78%4.51M
60.07%10.81M
85.37%13.47M
419.92%12.89M
284.92%9.16M
479.83%6.75M
367.20%7.26M
68.14%2.48M
21.80%2.38M
-66.06%1.17M
-76.08%1.56M
-65.67%1.48M
8.14%1.95M
145.04%3.43M
--6.50M
--4.30M
--1.81M
--1.40M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--13.19M
----
----
----
----
----
56.37%6.20M
127.26%8.49M
-43.76%5.53M
-19.02%5.55M
-49.71%3.96M
27.30%3.73M
132.40%9.83M
68.68%6.86M
93.45%7.88M
-72.48%2.93M
-67.92%4.23M
-68.29%4.07M
-54.36%4.08M
67.40%10.66M
81.48%13.18M
427.49%12.82M
277.47%8.93M
459.58%6.37M
370.77%7.26M
69.57%2.43M
33.60%2.37M
-66.53%1.14M
-75.85%1.54M
-66.64%1.43M
-1.45%1.77M
142.68%3.40M
--6.39M
--4.29M
--1.80M
--1.40M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-96.05%7.00K
-84.03%19.00K
-37.16%115.00K
82.05%142.00K
-3.28%177.00K
-19.05%119.00K
-7.58%183.00K
-56.42%78.00K
-57.74%183.00K
-3.92%147.00K
-30.28%198.00K
135.53%179.00K
88.26%433.00K
-60.47%153.00K
--284.00K
52.00%76.00K
1542.86%230.00K
1333.33%387.00K
----
2400.00%50.00K
-92.35%14.00K
-18.18%27.00K
-89.09%12.00K
100.00%2.00K
1730.00%183.00K
--33.00K
--110.00K
--1.00K
--10.00K
----
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
-251.64%-323.00K
---24.08M
100.00%0.00
-98.72%59.00K
162.46%213.00K
-100.00%0.00
98.70%-911.00K
101.56%4.62M
-285.33%-341.00K
100.84%8.00K
-6894.48%-70.12M
-192078.57%-295.65M
113.95%184.00K
-4236.36%-954.00K
--1.03M
600.00%154.00K
--86.00K
99.95%-22.00K
-100.00%0.00
100.02%22.00K
----
---46.37M
166.22%11.52M
-16538.89%-94.69M
----
--0.00
-2644.32%-17.40M
103.69%576.00K
100.00%0.00
--0.00
---634.00K
---15.59M
98.94%-1.17M
--0.00
--0.00
--0.00
---110.60M
--0.00
--0.00
100.00%0.00
----
----
--0.00
---491.06M
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
28.57%-30.00K
45.86%-157.00K
---33.00K
---38.00K
---42.00K
---290.00K
--0.00
----
----
--0.00
--0.00
---150.00K
----
--0.00
----
----
----
--0.00
---500.00K
65.00%-350.00K
-100.00%0.00
--0.00
--0.00
---1.00M
--2.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--1.83M
----
----
----
--0.00
--0.00
----
----
----
----
----
----
-100.00%0.00
--2.58M
-100.00%0.00
--1.59M
--792.00K
-100.00%0.00
--2.00M
----
--0.00
--1.00M
----
----
----
----
----
100.00%0.00
--75.47M
----
--5.50M
---5.50M
----
----
----
----
----
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
12.27%-5.91M
-211.50%-36.96M
1.02%-9.18M
-89.89%-6.86M
33.02%-6.74M
18.11%-11.87M
89.10%-9.28M
98.82%-3.61M
0.11%-10.06M
-2.17%-14.49M
-1020.06%-85.11M
-4099.89%-306.34M
-61.77%-10.07M
-7.34%-14.18M
2.41%-7.60M
11.04%-7.29M
-15.42%-6.23M
75.13%-13.21M
-270.54%-7.79M
91.95%-8.20M
6.68%-5.39M
-841.44%-53.12M
122.25%4.57M
-2757.40%-101.89M
-155.30%-5.78M
38.80%-5.64M
-171.09%-20.52M
83.53%-3.57M
46.73%-2.26M
-108.24%-9.22M
-133.32%-7.57M
-380.33%-21.66M
96.50%-4.25M
67.13%-4.43M
74.84%-3.24M
50.78%-4.51M
-1697.39%-121.41M
-119.74%-13.47M
-419.92%-12.89M
98.12%-9.16M
-1.35%-6.75M
4486.37%68.21M
-72.82%-2.48M
-24871.19%-487.94M
-94.15%-6.67M
76.08%-1.56M
66.60%-1.44M
-8.14%-1.95M
-145.04%-3.43M
---6.50M
---4.30M
---1.81M
---1.40M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-6.48%-31.97M
49.80%-35.21M
-37.03%-34.39M
-38.08%-34.19M
9.89%-30.02M
-227.77%-70.15M
-188.42%-25.10M
-109.02%-24.76M
4.38%-33.32M
-34.22%-21.40M
238.43%28.39M
826.41%274.54M
-24.74%-34.84M
49.45%-15.95M
23.18%-20.51M
-8.71%-37.79M
-242.32%-27.93M
-222.46%-31.55M
6.90%-26.69M
-144.65%-34.77M
74.16%-8.16M
216.90%25.76M
8.89%-28.67M
1976.48%77.87M
-45.53%-31.57M
-32.64%-22.04M
11.89%-31.46M
-9.86%3.75M
-6.04%-21.70M
-3.61%-16.61M
-64.92%-35.71M
115.06%4.16M
-144.62%-20.46M
-105.60%-16.04M
-210.41%-21.65M
-2272.86%-27.62M
471.63%45.85M
90.13%-7.80M
86.82%-6.98M
-99.61%1.27M
-148.65%-12.34M
-1988.81%-79.01M
-1367.52%-52.92M
6868.93%323.01M
-242.91%-4.96M
177.13%4.18M
1646.86%4.17M
3608.00%4.63M
172.58%3.47M
---5.42M
--239.00K
--125.00K
---4.78M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
99.39%-49.00K
47.86%-37.05M
-58.15%-39.63M
-34.54%-35.05M
11.02%-8.06M
-219.24%-71.06M
-186.93%-25.06M
-109.50%-26.05M
-145.37%-9.05M
-54187.80%-22.26M
291.65%28.82M
1013.18%274.31M
298.81%19.96M
99.86%-41.00K
40.11%-15.04M
14.17%-30.04M
-300.78%-10.04M
-221.84%-30.04M
-151.12%-25.11M
-145.84%-35.00M
131.25%5.00M
212.07%24.66M
69.48%-10.00M
--76.35M
-82.86%-16.00M
-31.34%-22.00M
18.59%-32.77M
-100.00%0.00
25.53%-8.75M
5.63%-16.75M
-56.31%-40.25M
115.19%4.37M
-121.22%-11.75M
-102.86%-17.75M
-194.29%-25.75M
-228.57%-28.75M
732.75%55.37M
89.62%-8.75M
85.11%-8.75M
-102.70%-8.75M
-9731.46%-8.75M
---84.30M
---58.75M
--324.45M
0.00%-89.00K
100.00%0.00
100.00%0.00
100.00%0.00
48.55%-89.00K
---9.00K
---682.00K
---344.00K
---173.00K
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-2.36%-5.33M
31.08%-306.00K
-61.39%-163.00K
85.33%-11.00K
-35.15%-5.20M
-149.44%-444.00K
-119.57%-101.00K
87.50%-75.00K
88.88%-3.85M
98.92%-178.00K
99.42%-46.00K
93.51%-600.00K
-2067.86%-34.60M
-120.25%-16.48M
-168.08%-7.93M
-332.94%-9.24M
-79.12%-1.60M
---7.48M
85.64%-2.96M
---2.13M
-22.56%-891.00K
100.00%0.00
---20.59M
100.00%0.00
7.51%-727.00K
-137.50%-171.00K
100.00%0.00
61.33%-437.00K
-28.64%-786.00K
34.55%-72.00K
---92.00K
-30.94%-1.13M
0.65%-611.00K
-48.65%-110.00K
100.00%0.00
-4009.52%-863.00K
---615.00K
90.76%-74.00K
---1.11M
91.03%-21.00K
100.00%0.00
56.44%-801.00K
100.00%0.00
-706.90%-234.00K
-22.22%-33.00K
-150.20%-1.84M
---30.00K
---29.00K
97.20%-27.00K
---735.00K
--0.00
--0.00
---964.00K
การจ่ายเงินปันผลเป็นเงินสด
10.60%28.26M
--4.00K
33.33%4.00K
550.00%13.00K
11.75%25.55M
-100.00%0.00
-25.00%3.00K
100.00%2.00K
10.45%22.87M
-73.68%5.00K
0.00%4.00K
--1.00K
10.71%20.70M
1800.00%19.00K
--4.00K
--0.00
11.95%18.70M
--1.00K
--0.00
--0.00
10.37%16.70M
-100.00%0.00
--0.00
-100.00%0.00
12.77%15.13M
--4.00K
--0.00
--7.00K
11.20%13.42M
--0.00
--0.00
--0.00
12.51%12.07M
----
--0.00
--0.00
15.96%10.73M
--0.00
--0.00
--0.00
17.76%9.25M
--0.00
--0.00
--0.00
--7.86M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--6.47M
--0.00
--0.00
--5.24M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
-81.03%1.67M
58.35%2.14M
8612.90%5.40M
-35.11%891.00K
258.38%8.79M
30.19%1.35M
-92.65%62.00K
65.42%1.37M
392.57%2.45M
75.68%1.04M
-65.76%844.00K
-44.07%830.00K
-79.27%498.00K
-90.09%592.00K
79.01%2.46M
-37.30%1.48M
-45.84%2.40M
440.81%5.98M
-28.47%1.38M
55.62%2.37M
1439.93%4.43M
694.96%1.10M
23.79%1.93M
-71.39%1.52M
-77.16%288.00K
-33.17%139.00K
-66.42%1.56M
475.43%5.32M
-68.23%1.26M
-82.77%208.00K
56.82%4.63M
-45.23%924.00K
195.09%3.97M
71.45%1.21M
49.07%2.95M
-74.99%1.69M
-57.64%1.34M
-71.82%704.00K
-46.85%1.98M
334.04%6.75M
139.26%3.17M
6.75%2.50M
125.33%3.73M
-48.04%1.55M
-36.72%1.33M
294.60%2.34M
280.23%1.65M
701.88%2.99M
316.07%2.10M
--593.00K
--435.00K
--373.00K
--504.00K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---1.23M
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---251.00K
---1.12M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
92.52%618.00K
26.58%1.14M
-90.63%309.00K
-80.59%483.00K
-91.07%321.00K
-57.08%903.00K
219.46%3.30M
47.31%2.49M
-2.39%3.59M
-17.52%2.10M
-264.97%-2.76M
13.28%1.69M
208.38%3.68M
424.90%2.55M
1642.71%1.67M
37.29%1.49M
--1.19M
--486.00K
--96.00K
--1.09M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-6.48%-31.97M
49.80%-35.21M
-37.03%-34.39M
-38.08%-34.19M
9.89%-30.02M
-227.77%-70.15M
-188.42%-25.10M
-109.02%-24.76M
4.38%-33.32M
-34.22%-21.40M
238.43%28.39M
826.41%274.54M
-24.74%-34.84M
49.45%-15.95M
23.18%-20.51M
-8.71%-37.79M
-242.32%-27.93M
-222.46%-31.55M
6.90%-26.69M
-144.65%-34.77M
74.16%-8.16M
216.90%25.76M
8.89%-28.67M
1976.48%77.87M
-45.53%-31.57M
-32.64%-22.04M
11.89%-31.46M
-9.86%3.75M
-6.04%-21.70M
-3.61%-16.61M
-64.92%-35.71M
115.06%4.16M
-144.62%-20.46M
-105.60%-16.04M
-210.41%-21.65M
-2272.86%-27.62M
471.63%45.85M
90.13%-7.80M
86.82%-6.98M
-99.61%1.27M
-148.65%-12.34M
-1988.81%-79.01M
-1367.52%-52.92M
6868.93%323.01M
-242.91%-4.96M
177.13%4.18M
1646.86%4.17M
3608.00%4.63M
172.58%3.47M
---5.42M
--239.00K
--125.00K
---4.78M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-23.17%49.52M
-4.23%73.69M
-4.66%63.74M
0.25%60.35M
-3.17%64.45M
36.22%76.95M
-12.24%66.86M
-6.62%60.20M
-35.53%66.56M
-37.24%56.49M
-4.65%76.18M
-27.19%64.47M
22.07%103.24M
13.99%90.01M
4.57%79.90M
19.71%88.53M
28.78%84.57M
32.93%78.97M
83.34%76.41M
89.62%73.96M
21.01%65.67M
39.21%59.40M
-33.30%41.67M
-8.61%39.00M
34.27%54.27M
22.83%42.67M
43.30%62.48M
15.36%42.68M
4.59%40.42M
--34.74M
30.45%43.60M
-5.55%37.00M
-54.43%38.64M
-100.00%0.00
-53.74%33.42M
-30.81%39.17M
68.62%84.80M
221.04%81.56M
20.98%72.24M
-72.69%56.61M
-75.91%50.29M
-86.64%25.40M
-65.12%59.71M
39.06%207.33M
44.23%208.75M
65.69%190.18M
24.02%171.22M
22.92%149.09M
26.10%144.74M
--114.78M
--138.06M
--121.29M
--114.78M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
109.42%386.00K
-93.35%-24.18M
-1.39%9.96M
-49.09%3.39M
35.58%-4.10M
-224.17%-12.51M
151.26%10.10M
-43.19%6.66M
83.59%-6.36M
-23.85%10.07M
-294.78%-19.69M
235.72%11.72M
-1078.13%-38.77M
136.01%13.23M
294.96%10.11M
-452.66%-8.63M
-52.17%3.96M
-10.59%5.60M
-85.56%2.56M
-8.31%2.45M
154.29%8.29M
-45.95%6.27M
189.52%17.73M
-86.51%2.67M
-774.50%-15.26M
104.35%11.60M
-123.58%-19.80M
199.86%19.80M
237.48%2.26M
-7.12%5.67M
-897.52%-8.86M
214.80%6.60M
96.39%-1.65M
88.64%6.11M
-109.54%-888.00K
-136.79%-5.75M
-821.20%-45.62M
-86.98%3.24M
127.14%9.31M
110.59%15.63M
546.44%6.33M
34.01%24.88M
-280.97%-34.31M
-767.04%-147.62M
-132.55%-1.42M
859.43%18.57M
107.84%18.96M
31.97%22.13M
-33.13%4.35M
---2.44M
--9.12M
--16.77M
--6.51M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
350.00%1.81M
-305.90%-4.32M
208.32%2.23M
-1652.78%-559.00K
-133.21%-724.00K
-51.23%2.10M
55.18%-2.06M
100.76%36.00K
348.57%2.18M
478.05%4.31M
-223.48%-4.59M
-801.63%-4.72M
64.69%-877.00K
-147.34%-1.14M
-184.46%-1.42M
-15.77%673.00K
-243.09%-2.48M
266.21%2.41M
297.76%1.68M
117.12%799.00K
-84.22%-724.00K
377.22%657.00K
-173.87%-849.00K
122.94%368.00K
-152.82%-393.00K
-168.90%-237.00K
-146.97%-310.00K
-232.56%-1.60M
182.89%744.00K
128.13%344.00K
337.09%660.00K
565.38%1.21M
-57.31%263.00K
-159.66%-1.22M
-24.12%151.00K
-203.17%-260.00K
152.25%616.00K
-10.82%-471.00K
136.25%199.00K
584.62%252.00K
-3830.00%-1.18M
-454.17%-425.00K
-519.08%-549.00K
-388.89%-52.00K
23.08%-30.00K
106.90%120.00K
219.51%131.00K
115.38%18.00K
-197.50%-39.00K
--58.00K
--41.00K
---117.00K
--40.00K
ยอดเงินสดปลายงวด
-17.31%49.90M
-23.17%49.52M
-4.23%73.69M
-4.66%63.74M
0.25%60.35M
-3.17%64.45M
36.22%76.95M
-12.24%66.86M
-6.62%60.20M
-35.53%66.56M
-37.24%56.49M
-4.65%76.18M
-27.19%64.47M
22.07%103.24M
13.99%90.01M
4.57%79.90M
19.71%88.53M
28.78%84.57M
32.93%78.97M
83.34%76.41M
89.62%73.96M
21.01%65.67M
39.21%59.40M
-33.30%41.67M
-8.61%39.00M
34.27%54.27M
22.83%42.67M
43.30%62.48M
15.36%42.68M
561.47%40.42M
6.79%34.74M
30.45%43.60M
-5.55%37.00M
-92.79%6.11M
-60.11%32.53M
-53.74%33.42M
-30.81%39.17M
68.62%84.80M
221.04%81.56M
20.98%72.24M
-72.69%56.61M
-75.91%50.29M
-86.64%25.40M
-65.12%59.71M
39.06%207.33M
85.82%208.75M
29.21%190.18M
24.02%171.22M
22.92%149.09M
--112.34M
--147.18M
--138.06M
--121.29M
กระแสเงินสดอิสระ
16.69%30.90M
-29.09%39.59M
10.46%42.15M
42.43%38.11M
5.41%26.48M
105.58%55.83M
43.32%38.16M
-29.02%26.76M
876.45%25.12M
-7.73%27.16M
-14.12%26.63M
33.05%37.70M
-109.43%-3.23M
-15.12%29.43M
10.44%31.00M
-22.89%28.33M
99.73%34.30M
32.24%34.68M
-21.42%28.07M
82.61%36.74M
22.86%17.17M
-21.68%26.22M
33.34%35.73M
17.84%20.12M
-35.37%13.98M
58.44%33.48M
-0.12%26.79M
15.20%17.07M
9.65%21.63M
-9.56%21.13M
36.77%26.83M
-33.01%14.82M
6.54%19.72M
103.01%23.36M
21.91%19.61M
56.84%22.13M
-6.72%18.51M
-60.10%11.51M
-16.01%16.09M
-5.85%14.11M
118.66%19.84M
102.20%28.84M
31.10%19.16M
-14.27%14.98M
886.41%9.07M
388.53%14.27M
65.27%14.61M
4.27%17.48M
-91.83%920.00K
--2.92M
--8.84M
--16.76M
--11.25M
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