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Beacon Roofing Supply Inc

BECN

เพิ่มลงในรายการติดตาม

124.170USD

0.0000.00%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

7.64Bมูลค่าตลาด

21.11P/E TTM

Beacon Roofing Supply Inc

124.170

0.0000.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Beacon Roofing Supply Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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

3.98%-135.20M

37.28%359.80M

48.98%248.80M

-118.80%-48.40M

-239.13%-140.80M

-18.07%262.10M

-37.73%167.00M

1130.00%257.50M

162.47%101.20M

225.10%319.90M

161.15%268.20M

70.24%-25.00M

-314.32%-162.00M

-57.00%98.40M

-74.41%102.70M

-229.19%-84.00M

68.80%-39.10M

-43.85%228.85M

749.31%401.27M

-126.93%-25.52M

62.80%-125.31M

-24.58%407.55M

215.28%47.25M

17.80%94.74M

-732.71%-336.88M

124.19%540.40M

46.32%-40.98M

11.07%80.42M

-151.79%-40.46M

420.75%241.05M

-1113.36%-76.36M

101.26%72.41M

74.87%78.12M

-52.82%46.29M

87.72%-6.29M

61.36%35.98M

11.16%44.67M

-4.07%98.12M

38.13%-51.26M

223.34%22.30M

-25.78%40.19M

251.49%102.28M

-387.66%-82.86M

32.28%-18.08M

14.52%54.15M

-41.84%29.10M

164.07%28.80M

-225.29%-26.69M

-19.82%47.28M

--50.03M

---44.95M

--21.30M

--58.98M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-869.64%-43.10M

-12.09%83.60M

-9.92%145.30M

-17.30%127.20M

-77.42%5.60M

29.74%95.10M

4.20%161.30M

-11.86%153.80M

-55.56%24.80M

-30.06%73.30M

102.35%154.80M

2869.84%174.50M

125.31%55.80M

45.81%104.80M

1237.55%76.50M

94.86%-6.30M

-841.91%-220.50M

162.51%71.88M

-121.70%-6.72M

-80.13%-122.64M

-2521.50%-23.41M

-43.32%27.38M

-37.24%30.99M

-2.15%-68.09M

-101.32%-893.00K

7.04%48.31M

10.56%49.38M

-612.43%-66.66M

230.87%67.60M

-4.77%45.13M

8.59%44.66M

-63.60%-9.36M

187.02%20.43M

53.84%47.39M

45.07%41.13M

41.56%-5.72M

-44.85%7.12M

27.26%30.81M

5.78%28.35M

19.24%-9.79M

-13.71%12.91M

-11.67%24.21M

-1.32%26.80M

-7426.09%-12.12M

-17.85%14.96M

-1.75%27.40M

6.86%27.16M

-105.12%-161.00K

-4.76%18.21M

--27.89M

--25.41M

--3.14M

--19.11M

ขาดทุนจากการดำเนินงาน

17.38%54.70M

14.95%52.30M

20.22%53.50M

14.35%49.40M

8.37%46.60M

16.67%45.50M

8.80%44.50M

6.93%43.20M

10.54%43.00M

-3.23%39.00M

1.74%40.90M

-4.72%40.40M

-25.62%38.90M

-33.48%40.30M

-34.96%40.20M

-79.30%42.40M

-18.09%52.30M

-12.79%60.59M

-11.00%61.81M

195.98%204.85M

-8.29%63.85M

27.42%69.47M

5.42%69.45M

27.72%69.21M

158.78%69.62M

80.37%54.52M

125.00%65.89M

89.93%54.19M

-5.35%26.90M

11.28%30.23M

15.36%29.28M

19.01%28.53M

20.08%28.43M

203.78%27.16M

167.47%25.38M

193.32%23.97M

186.68%23.67M

16.36%8.94M

29.50%9.49M

14.45%8.17M

1.44%8.26M

-3.77%7.69M

-6.46%7.33M

-5.27%7.14M

15.35%8.14M

21.77%7.99M

35.98%7.83M

26.07%7.54M

16.55%7.06M

--6.56M

--5.76M

--5.98M

--6.05M

ภาษีเงินได้รอการรับรู้

89.29%5.30M

-50.58%12.70M

--300.00K

180.00%1.40M

154.55%2.80M

-12.88%25.70M

100.00%0.00

171.43%500.00K

-21.43%1.10M

19.43%29.50M

-114.29%-100.00K

99.11%-700.00K

101.63%1.40M

58.71%24.70M

-91.42%700.00K

-52.29%-78.70M

-3744.46%-85.90M

370.66%15.56M

7383.49%8.16M

-44836.52%-51.68M

-26.37%2.36M

-130.69%-5.75M

106.83%109.00K

95.08%-115.00K

107.13%3.20M

400.66%18.74M

-134.64%-1.59M

-289.69%-2.34M

-5800.89%-44.92M

-126.25%-6.23M

1738.79%4.61M

-40.60%1.23M

336.64%788.00K

30.27%23.74M

67.92%-281.00K

764.17%2.07M

-808.51%-333.00K

697.51%18.22M

-139.62%-876.00K

115.25%240.00K

-69.87%47.00K

-23.19%2.29M

141.90%2.21M

-338.48%-1.57M

217.29%156.00K

-60.05%2.98M

-22.21%914.00K

354.83%660.00K

79.91%-133.00K

--7.45M

--1.18M

---259.00K

---662.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-100.00%0.00

--0.00

--2.40M

----

-100.00%0.00

--0.00

-100.00%0.00

--50.70M

279.86%9.50M

-100.00%0.00

-64.58%204.00K

-100.00%0.00

-1021.82%-5.28M

2466.08%14.68M

220.50%576.00K

56800.00%569.00K

-66.78%573.00K

--572.00K

---478.00K

100.76%1.00K

1216.79%1.73M

----

-100.00%0.00

-65.82%-131.00K

118.56%131.00K

-100.00%0.00

1660.87%359.00K

-175.24%-79.00K

-388.16%-706.00K

765.63%426.00K

52.08%-23.00K

-41.67%105.00K

--245.00K

-2033.33%-64.00K

---48.00K

--180.00K

--0.00

---3.00K

--0.00

-100.00%0.00

--0.00

100.00%0.00

--0.00

--1.25M

--0.00

---1.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

20.78%-162.00M

122.87%203.70M

199.30%42.60M

-510.04%-232.90M

-795.58%-204.50M

-46.24%91.40M

-166.20%-42.90M

123.01%56.80M

111.17%29.40M

326.36%170.00M

185.71%64.80M

-294.88%-246.80M

-78.39%-263.30M

-199.64%-75.10M

-122.72%-75.60M

-8.23%-62.50M

22.50%-147.60M

-75.67%75.37M

661.69%332.73M

-166.97%-57.75M

54.17%-190.46M

-24.51%309.75M

64.46%-59.24M

0.45%86.23M

-342.69%-415.60M

153.80%410.34M

-4.58%-166.70M

82.90%85.84M

-498.51%-93.88M

377.72%161.68M

-108.51%-159.41M

314.58%46.94M

424.79%23.56M

-244.46%-58.22M

15.83%-76.45M

-45.84%11.32M

-72.87%4.49M

-39.52%40.30M

23.81%-90.83M

242.67%20.90M

-41.87%16.55M

696.88%66.63M

-1150.54%-119.21M

58.61%-14.65M

36.17%28.47M

-257.07%-11.16M

88.84%-9.53M

-424.61%-35.40M

-38.38%20.91M

--7.11M

---85.40M

--10.90M

--33.93M

-การเปลี่ยนแปลงในลูกหนี้

-34.64%-51.70M

37.97%399.70M

120.25%9.70M

-0.14%-355.60M

-546.51%-38.40M

-25.45%289.70M

-41.30%-47.90M

-13.41%-355.10M

105.62%8.60M

2817.48%388.60M

83.44%-33.90M

-2531.09%-313.10M

-202.27%-153.00M

59.00%-14.30M

-138.62%-204.70M

75.53%-11.90M

-39.60%149.60M

-18.34%-34.88M

58.91%-85.79M

-485.25%-48.62M

19.59%247.69M

-525.21%-29.47M

12.35%-208.77M

-63.74%12.62M

36.83%207.12M

121.74%6.93M

-56.81%-238.19M

361.59%34.80M

10.57%151.37M

-351.94%-31.88M

-9.90%-151.90M

-2254.87%-13.30M

43.02%136.90M

199.86%12.65M

0.67%-138.21M

-102.99%-565.00K

-3.94%95.72M

-37.79%-12.67M

-14.53%-139.15M

48.98%18.92M

17.22%99.64M

39.92%-9.20M

-40.56%-121.50M

363.17%12.70M

11.54%85.01M

-109421.43%-15.30M

-37.17%-86.44M

-75.85%2.74M

6.67%76.21M

--14.00K

---63.01M

--11.36M

--71.45M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

0.40%-302.00M

-6.35%85.60M

167.66%153.10M

15.97%-50.00M

-858.00%-303.20M

-17.36%91.40M

-63.50%57.20M

30.08%-59.50M

113.34%40.00M

29.96%110.60M

288.57%156.70M

38.20%-85.10M

-235.83%-299.90M

1022.25%85.10M

-194.82%-83.10M

-5053.44%-137.70M

-366.39%-89.30M

-92.81%7.58M

195.09%87.64M

49.96%-2.67M

78.89%-19.15M

-55.10%105.44M

45.17%-92.16M

93.31%-5.34M

-74.37%-90.71M

160.40%234.81M

-237.06%-168.09M

-81.07%-79.77M

-8.34%-52.02M

-35.52%90.17M

46.86%-49.87M

4.30%-44.05M

-210.35%-48.02M

116.78%139.85M

-300.84%-93.84M

6.90%-46.03M

5153.89%43.51M

-33.86%64.51M

-200.21%-23.41M

56.54%-49.44M

98.51%-861.00K

12.29%97.54M

249.91%23.36M

-114.47%-113.78M

-69.21%-57.97M

15.17%86.86M

-16.25%-15.59M

23.65%-53.05M

-264.66%-34.26M

--75.42M

---13.41M

---69.48M

--20.80M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

28.18%-49.70M

-25.85%45.90M

-1045.45%-25.20M

95.19%-7.50M

-200.73%-69.20M

883.54%61.90M

-111.76%-2.20M

-466.91%-155.90M

450.51%68.70M

-172.48%-7.90M

140.04%18.70M

-200.36%-27.50M

-208.89%-19.60M

113.90%10.90M

-2588.54%-46.70M

177.08%27.40M

635.40%18.00M

-267.84%-78.39M

94.61%-1.74M

-78.65%9.89M

97.45%-3.36M

-39.40%46.70M

62.96%-32.20M

-32.72%46.32M

-9163.76%-131.64M

555.04%77.06M

-2886.47%-86.94M

1164.41%68.85M

96.95%-1.42M

-73.21%11.77M

92.89%-2.91M

53.94%-6.47M

-2527.98%-46.59M

541.39%43.92M

-1794.91%-40.95M

-285.98%-14.04M

-29.51%-1.77M

-225.85%-9.95M

-107.07%-2.16M

53.00%-3.64M

96.14%-1.37M

-56.99%7.91M

484.53%30.55M

-129.46%-7.74M

-25.17%-35.51M

701.77%18.38M

-132.32%-7.95M

205.73%26.27M

-48.33%-28.37M

---3.06M

--24.58M

---24.85M

---19.13M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

15.56%239.20M

5.18%-331.50M

-101.46%-96.70M

-71.66%178.00M

333.11%207.00M

-8.98%-349.60M

38.54%-48.00M

245.81%628.00M

-143.94%-88.80M

-117.79%-320.80M

-130.17%-78.10M

203.17%181.60M

188.84%202.10M

-184.28%-147.30M

-22.10%258.90M

443.88%59.90M

45.51%-227.50M

-6.06%174.76M

21.19%332.36M

-153.66%-17.42M

-4.22%-417.51M

103.37%186.04M

-16.04%274.25M

-46.88%32.46M

-108.87%-400.62M

-0.15%91.48M

620.43%326.64M

-44.79%61.10M

-924.35%-191.80M

135.98%91.62M

-76.93%45.34M

53.80%110.67M

85.92%-18.72M

-15885.19%-254.64M

166.01%196.55M

30.69%71.96M

-64.43%-132.97M

94.62%-1.59M

243.09%73.89M

-41.53%55.06M

-318.89%-80.86M

70.70%-29.62M

-151.41%-51.64M

928.90%94.17M

404.26%36.94M

-54.90%-101.10M

399.20%100.43M

-112.10%-11.36M

118.69%7.33M

---65.27M

---33.57M

--93.88M

---39.20M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

3.98%-135.20M

37.28%359.80M

48.98%248.80M

-118.80%-48.40M

-239.13%-140.80M

-18.07%262.10M

-37.73%167.00M

1130.00%257.50M

162.47%101.20M

225.10%319.90M

161.15%268.20M

70.24%-25.00M

-314.32%-162.00M

-57.00%98.40M

-74.41%102.70M

-229.19%-84.00M

68.80%-39.10M

-43.85%228.85M

749.31%401.27M

-126.93%-25.52M

62.80%-125.31M

-24.58%407.55M

215.28%47.25M

17.80%94.74M

-732.71%-336.88M

124.19%540.40M

46.32%-40.98M

11.07%80.42M

-151.79%-40.46M

420.75%241.05M

-1113.36%-76.36M

101.26%72.41M

74.87%78.12M

-52.82%46.29M

87.72%-6.29M

61.36%35.98M

11.16%44.67M

-4.07%98.12M

38.13%-51.26M

223.34%22.30M

-25.78%40.19M

251.49%102.28M

-387.66%-82.86M

32.28%-18.08M

14.52%54.15M

-41.84%29.10M

164.07%28.80M

-225.29%-26.69M

-19.82%47.28M

--50.03M

---44.95M

--21.30M

--58.98M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-54.55%11.50M

4.26%36.70M

18.93%24.50M

-0.92%32.20M

47.95%25.30M

0.86%35.20M

56.06%20.60M

113.82%32.50M

-20.83%17.10M

96.07%34.90M

-0.75%13.20M

101.85%15.20M

24.86%21.60M

17.87%17.80M

163.05%13.30M

-6882.77%-823.70M

46.64%17.30M

56.90%15.10M

-61.83%5.06M

-10.74%12.14M

4.53%11.80M

-0.08%9.63M

35.04%13.24M

-21.89%13.61M

61.17%11.29M

27.56%9.63M

38.20%9.81M

8.41%17.42M

1.79%7.00M

96.21%7.55M

-28.33%7.10M

83.44%16.07M

257.59%6.88M

-40.14%3.85M

24.30%9.90M

339.00%8.76M

-36.35%1.92M

-38.60%6.43M

-42.90%7.97M

-68.12%2.00M

-40.98%3.02M

33.62%10.47M

100.53%13.95M

-14.17%6.26M

82.86%5.12M

65.34%7.84M

102.77%6.96M

30.09%7.29M

26.68%2.80M

--4.74M

--3.43M

--5.60M

--2.21M

ค่าใช้จ่ายลงทุน

-51.48%13.10M

4.28%39.00M

3.57%26.10M

-9.45%34.50M

21.62%27.00M

5.06%37.40M

71.43%25.20M

124.12%38.10M

-2.63%22.20M

86.39%35.60M

-3.92%14.70M

20.57%17.00M

26.67%22.80M

11.68%19.10M

141.59%15.30M

9.56%14.10M

47.61%18.00M

34.73%17.10M

-64.85%6.33M

-12.04%12.87M

4.33%12.19M

15.07%12.69M

77.59%18.02M

-15.99%14.63M

57.61%11.69M

38.84%11.03M

32.60%10.14M

2.75%17.42M

1.87%7.42M

66.86%7.95M

-27.09%7.65M

90.33%16.95M

238.13%7.28M

-32.12%4.76M

24.88%10.49M

296.35%8.91M

-31.39%2.15M

-37.08%7.01M

-41.31%8.40M

-64.80%2.25M

-41.78%3.14M

36.18%11.15M

100.10%14.32M

-16.95%6.38M

74.32%5.39M

58.60%8.19M

96.62%7.16M

24.59%7.69M

27.03%3.09M

--5.16M

--3.64M

--6.17M

--2.43M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-54.55%11.50M

4.26%36.70M

18.93%24.50M

-0.92%32.20M

47.95%25.30M

0.86%35.20M

56.06%20.60M

113.82%32.50M

-20.83%17.10M

96.07%34.90M

-0.75%13.20M

101.85%15.20M

24.86%21.60M

17.87%17.80M

163.05%13.30M

-6882.77%-823.70M

46.64%17.30M

56.90%15.10M

-61.83%5.06M

-10.74%12.14M

4.53%11.80M

-0.08%9.63M

35.04%13.24M

-21.89%13.61M

61.17%11.29M

27.56%9.63M

38.20%9.81M

8.41%17.42M

1.79%7.00M

96.21%7.55M

-28.33%7.10M

83.44%16.07M

257.59%6.88M

-40.14%3.85M

24.30%9.90M

339.00%8.76M

-36.35%1.92M

-38.60%6.43M

-42.90%7.97M

-68.12%2.00M

-40.98%3.02M

33.62%10.47M

100.53%13.95M

-14.17%6.26M

82.86%5.12M

65.34%7.84M

102.77%6.96M

30.09%7.29M

26.68%2.80M

--4.74M

--3.43M

--5.60M

--2.21M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

90.18%-10.70M

52.76%-21.40M

-350.00%-194.40M

-2987.10%-95.70M

-297.81%-109.00M

84.52%-45.30M

-21700.00%-43.20M

80.98%-3.10M

-6750.00%-27.40M

-20807.14%-292.70M

--200.00K

---16.30M

---400.00K

-669.23%-1.40M

----

---182.00K

--5.28M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---163.97M

-2823.10%-25.05M

115.86%11.13M

-4725.00%-2.73B

100.00%0.00

-282.34%-857.00K

9.46%-70.17M

---56.51M

99.80%-1.85M

--470.00K

-398.21%-77.50M

--0.00

-1249.40%-941.16M

100.00%0.00

---15.56M

----

---69.75M

-1140.98%-1.51M

--0.00

100.00%0.00

99.74%-122.00K

100.00%0.00

-100.00%0.00

-45.25%-64.48M

---46.57M

---50.11M

--52.00K

---44.40M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-62.50%-1.30M

0.00%-200.00K

0.00%-100.00K

---200.00K

---800.00K

86.67%-200.00K

---100.00K

----

---1.50M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

---900.00K

----

--2.00K

----

---26.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

82.61%-23.50M

27.76%-58.30M

-242.72%-219.00M

-250.96%-128.10M

-203.60%-135.10M

75.48%-80.70M

-391.54%-63.90M

-15.87%-36.50M

-102.27%-44.50M

-1614.06%-329.10M

2.26%-13.00M

-103.82%-31.50M

-27.17%-22.00M

-25.62%-19.20M

-5984.96%-13.30M

6882.77%823.70M

-46.64%-17.30M

-58.79%-15.28M

101.71%226.00K

10.74%-12.14M

93.27%-11.80M

72.25%-9.63M

-1100.38%-13.24M

99.50%-13.61M

-2402.64%-175.26M

-312.46%-34.68M

101.71%1.32M

-3680.89%-2.74B

19.78%-7.00M

-148.86%-8.41M

11.59%-77.27M

-728.67%-72.58M

99.07%-8.73M

47.45%-3.38M

-271.58%-87.40M

-339.44%-8.76M

-1195.99%-943.08M

46.35%-6.43M

-68.60%-23.52M

68.15%-1.99M

-1320.71%-72.77M

-50.60%-11.99M

-100.53%-13.95M

14.17%-6.26M

92.39%-5.12M

84.49%-7.96M

87.01%-6.96M

-30.69%-7.29M

-44.37%-67.28M

---51.31M

---53.54M

---5.58M

---46.61M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-56.65%141.80M

-75.95%-294.90M

61.44%-38.10M

151.65%118.70M

751.59%327.10M

-2195.89%-167.60M

56.05%-98.80M

-492.15%-229.80M

-556.36%-50.20M

15.12%-7.30M

56.74%-224.80M

110.07%58.60M

110.40%11.00M

98.58%-8.60M

-217.00%-519.60M

-175.14%-582.00M

-197.18%-105.80M

-71.79%-607.36M

-2331.57%-163.91M

885.11%774.60M

-72.80%108.86M

12.23%-353.55M

-113.25%-6.74M

-107.50%-98.66M

-68.55%400.18M

-218.05%-402.80M

-71.21%50.88M

2187.77%1.32B

4692.66%1.27B

-154.50%-126.64M

52.82%176.74M

-42.14%-63.01M

-103.13%-27.70M

21.37%-49.76M

67.23%115.66M

-120.12%-44.33M

56723.17%885.30M

-3.24%-63.28M

-22.34%69.16M

-976.41%-20.14M

103.91%1.56M

-7170.01%-61.30M

796.54%89.06M

-85.61%2.30M

-385.45%-39.86M

-91.31%867.00K

68.80%-12.79M

15165.09%15.97M

2061.10%13.96M

--9.98M

---40.99M

---106.00K

---712.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-52.46%154.30M

-104.12%-302.10M

-105.17%-38.40M

293.83%339.00M

1289.01%324.60M

-8322.22%-148.00M

435.82%742.50M

-156.40%-174.90M

-118.47%-27.30M

143.90%1.80M

52.81%-221.10M

153.00%310.10M

241.98%147.80M

99.32%-4.10M

-196.75%-468.50M

-174.93%-585.10M

-186.99%-104.10M

-72.98%-602.59M

-19295.33%-157.88M

936.20%780.90M

-70.74%119.67M

12.12%-348.36M

-101.55%-814.00K

-109.71%-93.39M

-68.42%408.96M

13.99%-396.38M

-70.08%52.38M

1535.49%961.67M

4294.91%1.29B

-751.44%-460.86M

61.44%175.06M

-31.70%-66.99M

-103.42%-30.87M

18.49%-54.13M

63.71%108.44M

-122.54%-50.87M

106973.90%902.63M

-22.18%-66.40M

-24.86%66.24M

-4642.32%-22.86M

101.92%843.00K

-4067.64%-54.35M

655.68%88.15M

-105.15%-482.00K

-2019.36%-44.01M

34.17%-1.30M

58.45%-15.86M

212.61%9.37M

198.50%2.29M

---1.98M

---38.18M

---8.32M

---2.33M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

-332.69%-45.00M

100.00%0.00

-249.51%-180.00M

100.00%0.00

---10.40M

---28.10M

77.12%-51.50M

81.50%-20.90M

--0.00

---225.10M

---113.00M

----

--345.50M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

100.00%0.00

----

100.00%0.00

--0.00

---100.00K

---805.60M

----

--0.00

----

--0.00

--400.00M

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

-100.00%0.00

15.00%6.90M

0.00%6.00M

-14.02%6.00M

19.47%6.00M

513.50%6.00M

--6.00M

--6.98M

--5.02M

--978.00K

----

--0.00

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-60.00%1.40M

-6.67%2.80M

-75.00%400.00K

-18.18%2.70M

-27.08%3.50M

36.36%3.00M

-30.43%1.60M

-32.65%3.30M

-34.25%4.80M

46.67%2.20M

-67.61%2.30M

-53.77%4.90M

2.82%7.30M

-10.34%1.50M

3844.44%7.10M

1753.15%10.60M

711.43%7.10M

0.78%1.67M

89.47%180.00K

-21.10%572.00K

4.92%875.00K

194.33%1.66M

-94.18%95.00K

-52.80%725.00K

-77.94%834.00K

-58.13%564.00K

-24.19%1.63M

-64.93%1.54M

9.28%3.78M

-65.87%1.35M

-55.33%2.15M

-31.64%4.38M

-61.49%3.46M

39.17%3.95M

149.07%4.82M

155.36%6.41M

1257.10%8.98M

258.99%2.84M

132.41%1.94M

19.70%2.51M

-83.29%662.00K

-40.15%790.00K

-61.00%833.00K

-59.75%2.10M

-60.05%3.96M

-87.30%1.32M

0.47%2.14M

-29.85%5.21M

546.35%9.91M

--10.39M

--2.13M

--7.42M

--1.53M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-1444.44%-13.90M

508.26%49.40M

95.65%-100.00K

-6042.86%-43.00M

-12.50%-900.00K

-128.30%-12.10M

---2.30M

97.23%-700.00K

96.81%-800.00K

---5.30M

100.00%0.00

-1586.67%-25.30M

-796.43%-25.10M

100.00%0.00

-24292.52%-52.20M

-72.61%-1.50M

50.73%-2.80M

48.70%-434.00K

-872.73%-214.00K

---869.00K

-57.12%-5.68M

---846.00K

-101.16%-22.00K

100.00%0.00

86.23%-3.62M

100.00%0.00

498.53%1.89M

-11566.00%-46.66M

-8745.45%-26.27M

-3122.97%-12.64M

-119.84%-475.00K

-410.08%-400.00K

98.87%-297.00K

48.75%418.00K

143.54%2.39M

-38.28%129.00K

-49745.28%-26.31M

103.63%281.00K

1246.58%983.00K

-69.44%209.00K

-72.40%53.00K

-1009.64%-7.74M

-92.25%73.00K

-51.00%684.00K

-89.06%192.00K

-45.73%851.00K

119.08%942.00K

77.61%1.40M

2040.24%1.75M

--1.57M

---4.94M

--786.00K

--82.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-56.65%141.80M

-75.95%-294.90M

61.44%-38.10M

151.65%118.70M

751.59%327.10M

-2195.89%-167.60M

56.05%-98.80M

-492.15%-229.80M

-556.36%-50.20M

15.12%-7.30M

56.74%-224.80M

110.07%58.60M

110.40%11.00M

98.58%-8.60M

-217.00%-519.60M

-175.14%-582.00M

-197.18%-105.80M

-71.79%-607.36M

-2331.57%-163.91M

885.11%774.60M

-72.80%108.86M

12.23%-353.55M

-113.25%-6.74M

-107.50%-98.66M

-68.55%400.18M

-218.05%-402.80M

-71.21%50.88M

2187.77%1.32B

4692.66%1.27B

-154.50%-126.64M

52.82%176.74M

-42.14%-63.01M

-103.13%-27.70M

21.37%-49.76M

67.23%115.66M

-120.12%-44.33M

56723.17%885.30M

-3.24%-63.28M

-22.34%69.16M

-976.41%-20.14M

103.91%1.56M

-7170.01%-61.30M

796.54%89.06M

-85.61%2.30M

-385.45%-39.86M

-91.31%867.00K

68.80%-12.79M

15165.09%15.97M

2061.10%13.96M

--9.98M

---40.99M

---106.00K

---712.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-11.55%74.30M

-2.44%68.00M

16.41%76.60M

81.40%134.60M

24.08%84.00M

-17.90%69.70M

20.51%65.80M

41.60%74.20M

-70.02%67.70M

-55.06%84.90M

-91.18%54.60M

-88.64%52.40M

-63.85%225.80M

-81.45%188.90M

-20.72%619.30M

954.65%461.40M

764.06%624.60M

3572.65%1.02B

121011.94%781.17M

137.47%43.75M

-44.36%72.29M

0.65%27.73M

-95.97%645.00K

-98.65%18.42M

-6.02%129.93M

-16.65%27.55M

59.81%16.00M

1761.35%1.36B

340.48%138.25M

-9.53%33.05M

-32.54%10.01M

127.48%73.27M

-31.26%31.39M

107.66%36.54M

-35.35%14.84M

38.02%32.21M

-16.18%45.66M

-33.37%17.59M

-32.56%22.96M

-58.62%23.34M

15.83%54.47M

0.11%26.41M

103.50%34.04M

65.76%56.40M

16.97%47.03M

-15.58%26.38M

-90.22%16.73M

-78.07%34.02M

-71.89%40.20M

--31.24M

--171.13M

--155.17M

--143.03M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-133.40%-16.90M

-55.94%6.30M

-320.51%-8.60M

-590.48%-58.00M

678.46%50.60M

183.14%14.30M

-87.13%3.90M

-481.82%-8.40M

103.75%6.50M

-124.19%-17.20M

107.04%30.30M

-98.61%2.20M

-6.25%-173.40M

118.06%71.10M

-281.45%-430.40M

-78.59%157.90M

-471.87%-163.20M

-983.77%-393.79M

775.81%237.20M

4247.95%737.42M

74.41%-28.54M

-56.48%44.56M

134.47%27.08M

98.68%-17.78M

-109.10%-111.50M

-2.68%102.38M

-49.87%11.55M

-2030.65%-1.35B

2826.05%1.23B

2142.62%105.19M

6.21%23.04M

-264.21%-63.26M

411.39%41.88M

-118.35%-5.15M

504.61%21.70M

-4458.79%-17.37M

56.80%-13.45M

0.00%28.07M

29.78%-5.36M

98.30%-381.00K

-432.21%-31.14M

35.90%28.07M

-179.15%-7.64M

-29.26%-22.36M

251.65%9.37M

130.44%20.65M

106.90%9.65M

-208.39%-17.30M

-150.89%-6.18M

--8.96M

---139.89M

--15.96M

--12.14M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

100.00%0.00

-160.00%-300.00K

25.00%-300.00K

-150.00%-200.00K

---600.00K

171.43%500.00K

-300.00%-400.00K

300.00%400.00K

100.00%0.00

-240.00%-700.00K

50.00%-100.00K

-50.00%100.00K

60.00%-400.00K

50100.00%500.00K

47.78%-200.00K

-58.51%200.00K

-235.57%-1.00M

-100.56%-1.00K

-116.38%-383.00K

292.80%482.00K

-165.07%-298.00K

133.27%180.00K

-154.13%-177.00K

-256.25%-250.00K

-28.44%458.00K

32.29%-541.00K

560.56%327.00K

305.13%160.00K

224.87%640.00K

-146.94%-799.00K

73.11%-71.00K

69.53%-78.00K

156.13%197.00K

606.55%1.70M

-200.38%-264.00K

52.94%-256.00K

-210.62%-351.00K

63.83%-336.00K

136.94%263.00K

-68.94%-544.00K

-155.94%-113.00K

31.44%-929.00K

-81.09%111.00K

-144.85%-322.00K

241.26%202.00K

-629.30%-1.35M

245.30%587.00K

113.06%718.00K

-129.36%-143.00K

--256.00K

---404.00K

--337.00K

--487.00K

ยอดเงินสดปลายงวด

-57.36%57.40M

-11.55%74.30M

-2.44%68.00M

16.41%76.60M

81.40%134.60M

24.08%84.00M

-17.90%69.70M

20.51%65.80M

41.60%74.20M

-73.96%67.70M

-55.06%84.90M

-91.18%54.60M

-88.64%52.40M

-58.37%260.00M

-81.45%188.90M

-20.72%619.30M

954.65%461.40M

764.06%624.60M

3572.60%1.02B

121011.94%781.17M

137.47%43.75M

-44.36%72.29M

0.65%27.73M

-95.97%645.00K

-98.65%18.42M

-6.02%129.93M

-16.65%27.55M

59.81%16.00M

1761.35%1.36B

340.48%138.25M

-9.53%33.05M

-32.54%10.01M

127.48%73.27M

-31.26%31.39M

107.66%36.54M

-35.35%14.84M

38.02%32.21M

-16.18%45.66M

-33.37%17.59M

-32.56%22.96M

-58.62%23.34M

15.83%54.47M

0.11%26.41M

103.50%34.04M

65.76%56.40M

16.97%47.03M

-15.58%26.38M

-90.22%16.73M

-78.07%34.02M

--40.20M

--31.24M

--171.13M

--155.17M

กระแสเงินสดอิสระ

11.62%-148.30M

42.77%320.80M

57.05%222.70M

-137.78%-82.90M

-312.41%-167.80M

-20.96%224.70M

-44.06%141.80M

622.38%219.40M

142.75%79.00M

258.51%284.30M

190.05%253.50M

57.19%-42.00M

-223.64%-184.80M

-62.55%79.30M

-77.87%87.40M

-155.56%-98.10M

58.47%-57.10M

-46.37%211.75M

1251.15%394.94M

-147.92%-38.39M

60.55%-137.50M

-25.41%394.86M

157.17%29.23M

27.14%80.11M

-628.13%-348.57M

127.10%529.37M

39.14%-51.13M

13.61%63.01M

-167.57%-47.87M

461.33%233.10M

-400.43%-84.01M

104.85%55.46M

66.60%70.84M

-54.42%41.53M

71.87%-16.79M

35.02%27.07M

14.77%42.52M

-0.03%91.10M

38.60%-59.67M

181.97%20.05M

-24.01%37.05M

335.78%91.13M

-548.87%-97.17M

28.85%-24.46M

10.33%48.76M

-53.40%20.91M

144.55%21.65M

-327.14%-34.38M

-21.84%44.19M

--44.87M

---48.59M

--15.14M

--56.54M

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