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Bgc Group Inc

BGC

เพิ่มลงในรายการติดตาม

12.110USD

-0.540-4.27%

ปิด 06/25, 16:00（ET）ราคาล่าช้า 15 นาที

5.80Bมูลค่าตลาด

32.56P/E TTM

Bgc Group Inc

12.110

-0.540-4.27%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Bgc Group Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

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FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

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FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

2306.56%20.19M

-28.37%180.41M

60.62%141.86M

234.54%71.24M

-97.01%839.00K

45.18%251.89M

-71.77%88.32M

49.90%-52.95M

14.72%28.09M

87.72%173.50M

301.31%312.90M

-265.52%-105.68M

347.77%24.49M

-16.78%92.42M

-27.68%77.97M

-58.57%63.85M

-122.35%-9.88M

-31.89%111.06M

62.04%107.81M

6.57%154.12M

161.76%44.22M

51.65%163.06M

-11.64%66.53M

21.46%144.62M

-17.80%-71.59M

-73.79%107.52M

146.80%75.29M

288.87%119.06M

82.50%-60.78M

203.54%410.17M

-145.70%-160.87M

143.23%30.62M

-181.84%-347.26M

-215.72%-396.16M

1065.96%352.04M

104.54%12.59M

311.59%424.29M

-38.80%342.33M

-77.34%30.19M

-589.04%-277.07M

-216.56%-200.52M

550.36%559.37M

21.15%133.25M

94.74%56.66M

-99075.00%-63.34M

34.79%86.01M

158.57%109.98M

-44.59%29.09M

-99.15%64.00K

-15.54%63.81M

252.14%42.53M

-44.94%52.51M

163.76%7.52M

--75.55M

--12.08M

--95.36M

---11.79M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

56.21%83.46M

-53.50%10.83M

90.05%26.06M

51.22%56.22M

8.95%53.43M

9.58%23.30M

-26.08%13.71M

267.38%37.17M

131.65%49.04M

490.97%21.26M

125.56%18.55M

-235.90%-22.21M

-31.04%21.17M

-95.95%3.60M

147.62%8.22M

-28.45%16.34M

-47.59%30.70M

682.63%88.79M

-410.24%-17.27M

-42.26%22.84M

178.51%58.58M

65.89%-15.24M

117.46%5.57M

81.76%39.56M

-75.87%21.03M

-93.31%-44.68M

-98.42%2.56M

-56.46%21.77M

-10.53%87.17M

85.34%-23.11M

46.82%162.30M

-35.69%49.99M

90.61%97.43M

-337.58%-157.67M

-26.61%110.55M

278.01%77.73M

251.31%51.12M

-70.15%66.36M

175.94%150.62M

36.93%20.56M

-44.52%14.55M

569.46%222.33M

-0.33%54.59M

32.72%15.02M

149.70%26.22M

-3014.40%-47.36M

71.20%54.76M

-91.27%11.31M

-0.94%10.50M

-91.18%1.63M

3134.38%31.99M

2857.53%129.54M

-9.46%10.60M

--18.43M

--989.00K

--4.38M

--11.71M

ขาดทุนจากการดำเนินงาน

16.25%25.86M

39.36%29.24M

37.06%27.51M

33.66%27.11M

6.70%22.24M

2.71%20.98M

-9.24%20.07M

0.46%20.28M

0.08%20.84M

2.98%20.43M

16.53%22.11M

-7.64%20.19M

1.51%20.83M

-22.74%19.84M

-10.79%18.97M

-2.89%21.86M

-14.07%20.52M

-5.53%25.68M

4.54%21.27M

11.71%22.51M

-18.15%23.88M

2.99%27.18M

-0.90%20.34M

-2.47%20.15M

55.02%29.18M

31.39%26.39M

11.39%20.53M

14.13%20.66M

6.45%18.82M

2355.62%20.09M

-60.64%18.43M

-55.86%18.10M

-49.29%17.68M

-83.88%818.00K

-34.73%46.82M

101.42%41.01M

61.56%34.86M

-76.58%5.07M

208.35%71.74M

-44.79%20.36M

2.35%21.58M

61.08%21.66M

-62.60%23.27M

227.43%36.88M

49.86%21.08M

-18.80%13.45M

461.58%62.20M

-10.86%11.26M

8.37%14.07M

28.35%16.56M

-18.53%11.08M

1.45%12.63M

-2.30%12.98M

--12.90M

--13.60M

--12.46M

--13.29M

ภาษีเงินได้รอการรับรู้

-51.44%1.71M

71.21%-19.19M

-4.05%1.52M

78.45%-876.00K

683.89%3.52M

-76.00%-66.67M

109.22%1.58M

38.98%-4.07M

-153.37%-602.00K

-127.45%-37.88M

-1349.56%-17.14M

-678.27%-6.66M

-25.25%1.13M

-139.16%-16.65M

335.33%1.37M

78.87%-856.00K

531.14%1.51M

70.18%-6.96M

-109.60%-583.00K

-6229.69%-4.05M

-144.53%-350.00K

-433.40%-23.35M

3331.91%6.08M

-102.83%-64.00K

141.46%786.00K

84.97%-4.38M

-107.12%-188.00K

2533.72%2.27M

-171.22%-1.90M

-265.53%-29.13M

470.79%2.64M

105.33%86.00K

-41.97%2.66M

-31.83%17.59M

98.58%-712.00K

67.15%-1.61M

265.96%4.59M

-50.83%25.81M

-1037.74%-50.24M

-27.45%-4.91M

-145.99%-2.76M

326.11%52.50M

389.31%5.36M

-782.62%-3.85M

988.77%6.01M

-120.63%-23.22M

23.53%-1.85M

100.90%564.00K

108.30%552.00K

-64.14%-10.52M

-136.52%-2.42M

-1416.16%-62.39M

---6.65M

---6.41M

---1.02M

---4.12M

--0.00

รายการอื่น ๆ ที่ไม่ใช่เงินสด

28.35%25.47M

206.08%16.31M

34.25%26.99M

74.55%22.90M

35.63%19.84M

-190.63%-15.37M

80.93%20.10M

11.00%13.12M

-4.94%14.63M

-0.45%16.96M

31.60%11.11M

-18.89%11.82M

32.36%15.39M

-90.22%17.04M

-11.78%8.44M

-26.78%14.57M

-30.45%11.63M

522.54%174.22M

-44.27%9.57M

2.63%19.90M

13.78%16.72M

25.12%27.99M

94.24%17.17M

150.46%19.39M

162.22%14.70M

-9.69%22.37M

967.52%8.84M

240.56%7.74M

405.78%5.60M

108.19%24.77M

-100.51%-1.02M

101.20%2.27M

-99.60%1.11M

-690.63%-302.46M

227.56%201.77M

-1417.83%-188.82M

1814.48%275.78M

-88.96%51.21M

-332.46%-158.19M

-37.08%14.33M

55.18%14.40M

2329.59%463.71M

-278.85%-36.58M

103.80%22.77M

-4.74%9.28M

49.65%-20.80M

103.94%20.45M

-1.68%-599.17M

-45.74%9.74M

-397.22%-41.31M

-5114.96%-519.65M

-977.45%-589.27M

26.12%17.96M

---8.31M

--10.36M

--67.16M

--14.24M

การเปลี่ยนแปลงในทุนหมุนเวียน

-12.92%-192.52M

-67.11%55.85M

74.33%-12.52M

36.80%-115.54M

-50.69%-170.49M

105.76%169.82M

-123.05%-48.77M

21.57%-182.83M

1.33%-113.14M

549.87%82.53M

1360.23%211.57M

-682.36%-233.11M

11.23%-114.67M

-131.45%-18.35M

-191.78%-16.79M

-183.02%-29.80M

-49.19%-129.18M

-12.63%58.34M

202.90%18.29M

-7.68%35.89M

51.42%-86.58M

100.78%66.77M

-443.03%-17.78M

47.00%38.88M

-12.10%-178.22M

-90.69%33.26M

102.16%5.18M

142.51%26.45M

64.54%-158.98M

112.34%357.14M

-399.34%-239.83M

-284.20%-62.21M

-6704.30%-448.33M

-55.82%168.19M

-34.34%-48.03M

109.22%33.77M

97.69%-6.59M

396.70%380.71M

-191.08%-35.75M

-713.49%-366.21M

-108.97%-284.81M

-16.00%76.65M

123.48%39.25M

-107.76%-45.02M

-83.61%-136.29M

2880.11%91.25M

21.00%-167.14M

140.32%579.76M

-62.16%-74.23M

-76.80%3.06M

-399.89%-211.56M

1307.49%241.25M

44.59%-45.78M

--13.20M

---42.32M

---19.98M

---82.61M

-การเปลี่ยนแปลงในลูกหนี้

-51.44%-1.50B

76.50%1.48B

-727.47%-946.54M

-33.92%294.90M

18.70%-987.47M

-1.77%836.46M

-229.87%-114.39M

-25.12%446.31M

8.69%-1.21B

-48.53%851.55M

-48.94%88.08M

1205.72%596.01M

18.90%-1.33B

62.55%1.65B

160.60%172.52M

-85.79%45.65M

-0.62%-1.64B

27.77%1.02B

-3348.44%-284.70M

-75.52%321.30M

9.66%-1.63B

-72.31%796.68M

99.27%-8.26M

584.94%1.31B

-62.11%-1.80B

37.30%2.88B

-0.53%-1.13B

25.53%-270.61M

-25.82%-1.11B

20.03%2.10B

-69.75%-1.12B

-913.15%-363.36M

25.90%-884.62M

38.66%1.75B

-352.64%-662.62M

88.19%-35.86M

-29.76%-1.19B

216.57%1.26B

584.89%262.27M

-122.99%-303.70M

15.70%-920.02M

9.08%397.67M

95.15%-54.09M

132.49%1.32B

-5.15%-1.09B

2828.99%364.57M

-551.86%-1.11B

333.30%568.11M

-13.20%-1.04B

-102.96%-13.36M

212.42%246.70M

-509.04%-243.51M

-115.33%-916.90M

--450.91M

---219.45M

--59.53M

---425.81M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-171.65%-5.05M

-956.33%-156.05M

215.48%89.53M

80.02%-6.70M

-36.19%7.05M

-276.84%-14.77M

984.60%28.38M

26.37%-33.56M

89.43%11.05M

-40.02%8.35M

-249.91%-3.21M

-268.48%-45.58M

114.05%5.84M

-70.17%13.93M

103.67%2.14M

-137.19%-12.37M

-148.70%-41.54M

-52.17%46.70M

-228.65%-58.37M

234.09%33.26M

241.55%85.30M

39.98%97.63M

164.56%45.38M

-322.38%-24.80M

-114.94%-60.26M

37.83%69.75M

-2290.96%-70.29M

238.45%11.15M

-634.51%-28.04M

164.47%50.60M

-52.14%3.21M

-108.78%-8.05M

156.62%5.25M

29.68%-78.49M

-93.11%6.70M

333.82%91.74M

74.08%-9.26M

-435.52%-111.63M

965.83%97.24M

5213.07%21.15M

69.64%-35.74M

-59.25%33.27M

116.16%9.12M

-90.52%398.00K

-235.49%-117.70M

1.59%81.65M

56.32%-56.45M

-97.83%4.20M

-4123.28%-35.08M

215.28%80.37M

-3047.59%-129.24M

4067.20%193.16M

-87.28%872.00K

--25.49M

---4.11M

---4.87M

--6.85M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

84.48%-9.69M

-4.90%63.34M

-99.26%-88.32M

65.92%-50.20M

-27.03%-62.40M

506.18%66.60M

-111.40%-44.32M

-755.18%-147.32M

-1.80%-49.13M

-112.42%-16.40M

-21.11%-20.97M

188.49%22.48M

-186.38%-48.26M

-1078.33%-7.72M

-128.81%-17.31M

-214.45%-25.41M

51.61%-16.85M

104.26%789.00K

90.67%-7.57M

150.03%22.20M

-30.82%-34.82M

6.11%-18.51M

-418.26%-81.07M

-25.33%-44.38M

37.50%-26.62M

-31.68%-19.71M

70.37%-15.64M

-693.46%-35.41M

54.32%-42.59M

-140.91%-14.97M

-63.30%-52.78M

114.22%5.97M

-311.91%-93.22M

-87.69%36.59M

-130.77%-32.32M

87.31%-41.94M

76.29%-22.63M

841.16%297.38M

551.27%105.06M

-659.00%-330.53M

-240.20%-95.44M

51.64%-40.12M

120.58%16.13M

-537.45%-43.55M

250.76%68.08M

-46.02%-82.96M

2.44%-78.36M

127.13%9.96M

-382.27%-45.16M

-1195.39%-56.82M

-1136.15%-80.33M

-10.03%-36.69M

83.86%-9.36M

---4.39M

---6.50M

---33.35M

---58.00M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

--0.00

----

-100.00%0.00

76.73%-2.97M

-210.08%-10.93M

102.12%902.00K

106.67%710.00K

17.91%-12.78M

116.34%9.93M

-541.43%-42.60M

-126.77%-10.64M

-293.75%-15.57M

-169.62%-60.78M

--9.65M

--39.74M

523.06%8.03M

175.21%87.29M

-100.00%0.00

80.23%-1.90M

-307.86%-116.07M

1366.85%63.14M

51.36%6.97M

---9.60M

33941.82%55.84M

---4.98M

--4.61M

----

---165.00K

----

--0.00

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

2306.56%20.19M

-28.37%180.41M

60.62%141.86M

234.54%71.24M

-97.01%839.00K

45.18%251.89M

-71.77%88.32M

49.90%-52.95M

14.72%28.09M

87.72%173.50M

301.31%312.90M

-265.52%-105.68M

347.77%24.49M

-16.78%92.42M

-27.68%77.97M

-58.57%63.85M

-122.35%-9.88M

-31.89%111.06M

62.04%107.81M

6.57%154.12M

161.76%44.22M

51.65%163.06M

-11.64%66.53M

21.46%144.62M

-17.80%-71.59M

-73.79%107.52M

146.80%75.29M

288.87%119.06M

82.50%-60.78M

203.54%410.17M

-145.70%-160.87M

143.23%30.62M

-181.84%-347.26M

-215.72%-396.16M

1065.96%352.04M

104.54%12.59M

311.59%424.29M

-38.80%342.33M

-77.34%30.19M

-589.04%-277.07M

-216.56%-200.52M

550.36%559.37M

21.15%133.25M

94.74%56.66M

-99075.00%-63.34M

34.79%86.01M

158.57%109.98M

-44.59%29.09M

-99.15%64.00K

-15.54%63.81M

252.14%42.53M

-44.94%52.51M

163.76%7.52M

--75.55M

--12.08M

--95.36M

---11.79M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-7.08%14.86M

-62.20%17.94M

297.96%18.47M

-23.63%14.58M

3.45%15.99M

180.38%47.46M

-180.06%-9.33M

11.37%19.09M

5.55%15.46M

-2.82%16.93M

-27.45%11.65M

24.08%17.14M

21.33%14.65M

28.67%17.42M

61.52%16.07M

-18.45%13.82M

-6.16%12.07M

-12.72%13.54M

-53.37%9.95M

-41.11%16.94M

-40.34%12.86M

-49.78%15.51M

-8.68%21.33M

15.66%28.77M

17.30%21.56M

51.06%30.88M

10.49%23.36M

79.54%24.88M

-2.75%18.38M

2449.13%20.44M

0.79%21.14M

-35.12%13.86M

27.67%18.90M

104.25%802.00K

-6.32%20.97M

15.78%21.36M

-0.70%14.80M

-203.06%-18.87M

23.49%22.39M

44.62%18.44M

62.99%14.91M

148.22%18.31M

-44.31%18.13M

92.47%12.75M

53.16%9.15M

-43.21%7.38M

283.21%32.55M

3.97%6.63M

-45.36%5.97M

4.03%12.99M

-34.73%8.49M

-56.24%6.37M

-8.38%10.93M

--12.49M

--13.02M

--14.56M

--11.93M

ค่าใช้จ่ายลงทุน

-7.08%14.86M

-62.20%17.94M

-10.63%18.47M

-23.63%14.58M

3.45%15.99M

180.38%47.46M

77.34%20.67M

11.37%19.09M

5.55%15.46M

-2.82%16.93M

-27.45%11.65M

24.08%17.14M

21.33%14.65M

28.67%17.42M

61.52%16.07M

-18.45%13.82M

-6.16%12.07M

-12.72%13.54M

-53.37%9.95M

-41.11%16.94M

-40.34%12.86M

-49.78%15.51M

-8.68%21.33M

15.66%28.77M

17.30%21.56M

51.06%30.88M

10.49%23.36M

79.54%24.88M

-2.75%18.38M

279.65%20.44M

0.79%21.14M

-35.12%13.86M

27.67%18.90M

462.11%5.38M

-6.32%20.97M

15.78%21.36M

-0.70%14.80M

-94.77%958.00K

23.49%22.39M

44.62%18.44M

62.99%14.91M

148.22%18.31M

-44.31%18.13M

92.47%12.75M

53.16%9.15M

-43.21%7.38M

283.21%32.55M

3.97%6.63M

-45.36%5.97M

4.03%12.99M

-34.73%8.49M

-56.24%6.37M

-8.38%10.93M

--12.49M

--13.02M

--14.56M

--11.93M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-14.50%4.92M

-15.11%5.47M

-50.62%4.78M

-39.58%6.44M

65.65%5.75M

9.19%6.44M

343.83%9.67M

118.39%10.67M

42.51%3.47M

36.42%5.90M

-36.56%2.18M

102.32%4.88M

136.60%2.44M

109.29%4.32M

60.97%3.44M

-42.59%2.41M

-39.66%1.03M

-7.89%2.07M

-74.98%2.13M

-68.68%4.21M

-80.22%1.71M

-77.67%2.24M

-27.60%8.53M

5.59%13.43M

-28.80%8.63M

110.58%10.05M

98.30%11.78M

121.07%12.72M

50.32%12.12M

220.51%4.77M

-20.02%5.94M

-50.39%5.75M

-19.16%8.06M

80.04%-3.96M

-50.50%7.43M

7.87%11.59M

-16.68%9.98M

-262.75%-19.83M

19.02%15.00M

23.38%10.75M

117.77%11.97M

202.78%12.18M

-17.32%12.61M

361.14%8.71M

65.88%5.50M

-57.75%4.02M

226.63%15.25M

-12.34%1.89M

-50.08%3.31M

29.72%9.52M

-52.78%4.67M

-81.86%2.15M

-13.19%6.64M

--7.34M

--9.88M

--11.88M

--7.65M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

-2.92%9.94M

-69.60%12.47M

172.08%13.70M

-3.43%8.14M

-14.57%10.24M

271.95%41.02M

-300.53%-19.00M

-31.26%8.43M

-1.83%11.99M

-15.78%11.03M

-24.97%9.48M

7.52%12.26M

10.58%12.21M

14.15%13.09M

61.67%12.63M

-10.48%11.40M

-1.03%11.04M

-13.53%11.47M

-38.98%7.81M

-16.98%12.74M

-13.72%11.16M

-36.33%13.27M

10.56%12.80M

26.19%15.34M

106.60%12.93M

32.94%20.84M

-23.82%11.58M

50.06%12.16M

-42.24%6.26M

229.20%15.67M

12.20%15.20M

-16.99%8.10M

124.46%10.84M

396.97%4.76M

83.44%13.55M

26.83%9.76M

64.55%4.83M

-84.36%958.00K

33.69%7.38M

90.40%7.70M

-19.57%2.93M

82.73%6.13M

-68.08%5.52M

-14.67%4.04M

37.30%3.65M

-3.29%3.35M

352.23%17.31M

12.30%4.74M

-38.05%2.66M

-32.63%3.47M

22.23%3.83M

57.21%4.22M

0.21%4.29M

--5.15M

--3.13M

--2.68M

--4.28M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

100.00%0.00

513.73%76.26M

---15.72M

---262.78M

---600.00K

-39.09%-18.43M

----

-2688.48%-13.25M

--0.00

---325.00K

---26.18M

-99.69%512.00K

----

--165.51M

--0.00

----

-100.00%0.00

100.00%0.00

--67.00K

-130.22%-7.94M

104.06%2.00M

---1.00K

100.00%0.00

--26.27M

-236.78%-49.20M

100.00%0.00

-68200.00%-1.37M

-100.00%0.00

210.49%35.97M

-505.58%-36.70M

99.78%-2.00K

112.86%14.44M

-1327.76%-32.55M

60.32%-6.06M

97.60%-900.00K

4.87%-112.25M

97.51%-2.28M

70.18%-15.27M

-356.28%-37.52M

-2393.20%-118.00M

-21531.37%-91.72M

-47323.15%-51.22M

---8.22M

-2111.68%-4.73M

92.61%-424.00K

---108.00K

100.00%0.00

85.73%-214.00K

---5.73M

--0.00

---24.18M

---1.50M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

---3.47M

-122.18%-21.01M

--0.00

100.00%0.00

---9.46M

--0.00

---3.70M

----

--0.00

----

--0.00

-85.68%2.88M

149.55%11.36M

-100.00%0.00

-11.94%20.07M

-93.70%4.55M

1.63%25.62M

106.39%6.44M

6311.17%22.80M

888.55%72.24M

144.08%25.21M

-287.13%-100.72M

-100.84%-367.00K

-98.41%7.31M

-91.05%10.33M

18406.80%53.82M

9500.43%43.52M

204716.96%458.34M

191.81%115.34M

99.68%-294.00K

96.84%-463.00K

-98.23%-224.00K

3790.66%39.53M

-1647.15%-91.57M

-101.96%-14.64M

72.24%-113.00K

-102.02%-1.07M

-1290.19%-5.24M

175519.01%747.28M

97.37%-407.00K

--53.10M

---377.00K

---426.00K

---15.50M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--98.00K

-100.00%0.00

--7.82M

100.63%1.12M

----

407080.43%187.21M

-100.00%0.00

-15035.88%-178.19M

----

---46.00K

40.62%6.45M

-18.12%1.19M

2274.03%1.83M

-100.00%0.00

-0.65%4.58M

-72.20%1.46M

0.00%77.00K

-96.38%97.00K

--4.61M

217.64%5.24M

--77.00K

--2.68M

-100.00%0.00

43.10%1.65M

----

-100.00%0.00

-40.46%2.58M

361.20%1.15M

-100.00%0.00

--642.00K

-96.66%4.34M

100.19%250.00K

--1.81M

-100.00%0.00

1854.89%130.00M

---129.76M

--0.00

-60.06%8.04M

245.99%6.65M

----

209.51%20.12M

--1.92M

---7.62M

--1.98M

443.92%6.50M

----

-416.58%-1.89M

---172.39M

-100.00%0.00

100.00%0.00

--597.00K

--0.00

--28.00K

---22.00M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-9.90%-18.24M

-66.11%37.31M

-382.63%-26.37M

-40.41%-276.99M

13.39%-16.59M

464.30%110.11M

279.13%9.33M

-1112.08%-197.28M

50.87%-19.16M

-78.79%-30.23M

55.11%-5.21M

-30.39%-16.28M

-216.06%-39.00M

-111.14%-16.91M

-108.05%-11.60M

-4.27%-12.48M

6.12%-12.34M

1251.23%151.82M

74.44%-5.58M

51.23%-11.97M

28.51%-13.14M

55.29%-13.19M

-3.20%-21.82M

-511.21%-24.55M

-252.33%-18.38M

32.00%-29.50M

-104.06%-21.14M

-151.33%-4.02M

-78.12%12.07M

-171.86%-43.38M

63.51%-10.36M

105.17%7.82M

694.86%55.16M

1189.70%60.37M

-188.67%-28.39M

-726.47%-151.48M

-97.90%6.94M

-95.92%4.68M

200.77%32.02M

141.44%24.18M

364.12%331.18M

316.46%114.87M

81.88%-31.78M

-97.83%-58.35M

-1059.11%-125.39M

-224.05%-53.07M

5.85%-175.34M

-103.98%-29.49M

6.35%-10.82M

-146.16%-16.38M

-1290.52%-186.23M

1992.88%740.91M

77.32%-11.55M

--35.48M

---13.39M

---39.14M

---50.93M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-127.16%-72.27M

30.96%-142.04M

-56.51%-160.02M

-77.43%57.24M

381.12%266.06M

-316.30%-205.74M

61.03%-102.25M

71.15%253.61M

-666.21%-94.64M

21.50%-49.42M

-203.76%-262.35M

347.28%148.18M

169.76%16.71M

86.92%-62.95M

-18.20%-86.37M

72.35%-59.92M

50.36%-23.96M

-1021.46%-481.46M

-1293.40%-73.07M

-141.77%-216.74M

-138.71%-48.27M

49.61%-42.93M

82.19%-5.24M

-246.65%-89.65M

-21.44%124.72M

76.03%-85.20M

-132.27%-29.45M

-438.18%-25.86M

-48.37%158.76M

-222.79%-355.51M

127.69%91.25M

-96.09%7.65M

178.22%307.50M

207.43%289.52M

-300.65%-329.53M

-12.76%195.35M

-198.35%-393.15M

53.10%-269.50M

-133.39%-82.25M

397.91%223.93M

-235.81%-131.78M

-376.39%-574.62M

91.13%-35.24M

6.81%-75.17M

41.67%-39.24M

335.19%207.90M

-134.41%-397.16M

-32.94%-80.66M

-49.99%-67.27M

-141.03%-88.40M

-213.58%-169.43M

-1770.46%-60.67M

-2274.02%-44.85M

---36.67M

---54.03M

--3.63M

--2.06M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-105.71%-20.00M

61.68%-40.02M

-17037.10%-85.00M

3.53%227.76M

900.00%350.00M

-11621.21%-104.44M

99.77%-496.00K

-17.92%219.99M

-52.30%35.00M

45.74%-891.00K

-12995.85%-211.37M

16645.19%268.03M

4715.03%73.38M

99.46%-1.64M

-101.52%-1.61M

97.65%-1.62M

56.09%-1.59M

-8298.30%-301.58M

339.36%106.41M

12.01%-69.03M

-101.61%-3.62M

-109.92%-3.59M

-42.92%24.22M

-247.64%-78.46M

-8.66%224.44M

108.05%36.18M

-79.36%42.43M

224.68%53.14M

39.30%245.72M

-256.62%-449.64M

-71.74%205.57M

-94.43%16.37M

162.70%176.40M

96.41%287.09M

6461.87%727.42M

17324.81%293.68M

-16499.35%-281.36M

129.91%146.17M

-602.77%-11.43M

85.36%-1.71M

-109.46%-1.69M

---488.65M

49.12%-1.63M

-2072.20%-11.64M

1219.18%17.92M

--0.00

-60.78%-3.20M

97.79%-536.00K

73.97%-1.60M

--0.00

98.28%-1.99M

-145.87%-24.21M

-111.88%-6.15M

----

---115.50M

--52.78M

--51.75M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

90.23%-2.26M

-35.88%-67.97M

34.59%-41.91M

-86.82%-148.51M

66.30%-23.13M

-78.37%-50.02M

-59.96%-64.08M

-88.05%-79.49M

-1530.80%-68.62M

-14.03%-28.04M

24.26%-40.06M

-60.08%-42.27M

---4.21M

82.22%-24.59M

55.66%-52.89M

74.46%-26.41M

100.00%0.00

---138.35M

-1987716.67%-119.27M

---103.39M

---4.40M

--0.00

---6.00K

----

100.00%0.00

-100.00%0.00

-100.50%-1.24M

-102.60%-633.00K

184.50%3.35M

1615.93%67.76M

4131.11%246.70M

204.57%24.39M

-49.64%-3.97M

-156.51%-4.47M

90.24%-6.12M

-337.78%-23.32M

-194.56%-2.65M

18495.35%7.91M

-972.72%-62.68M

78.04%-5.33M

99.27%-900.00K

99.85%-43.00K

69.46%-5.84M

-148.51%-24.26M

-2117.52%-123.69M

-15086.17%-28.55M

-690.77%-19.14M

-642.94%-9.76M

---5.58M

-170.41%-188.00K

-71.42%3.24M

--1.80M

--0.00

--267.00K

--11.34M

การจ่ายเงินปันผลเป็นเงินสด

-1.37%9.72M

-0.70%9.65M

0.16%9.78M

-1.31%9.71M

103.36%9.86M

90.11%9.72M

107.26%9.76M

157.55%9.84M

29.63%4.85M

37.62%5.11M

27.27%4.71M

2.30%3.82M

0.78%3.74M

1.70%3.72M

-3.09%3.70M

-3.09%3.73M

-1.70%3.71M

0.77%3.65M

5.94%3.82M

7.69%3.85M

-92.40%3.77M

-94.09%3.63M

-91.43%3.60M

-91.40%3.58M

4.64%49.63M

3.34%61.40M

-37.28%42.04M

-15.90%41.57M

-14.65%47.43M

14.22%59.42M

29.94%67.03M

-3.81%49.43M

23.16%55.58M

16.96%52.02M

16.16%51.58M

16.97%51.39M

18.81%45.12M

26.09%44.48M

26.55%44.41M

27.39%43.93M

43.27%37.98M

33.94%35.27M

-73.27%35.09M

32.02%34.49M

0.50%26.51M

1.92%26.33M

410.70%131.30M

29.09%26.12M

34.49%26.38M

41.15%25.84M

3.25%25.71M

-14.98%20.23M

-16.85%19.61M

--18.31M

--24.90M

--23.80M

--23.59M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-78.51%72.00K

----

352.70%335.00K

-100.00%0.00

--86.00K

----

--74.00K

--352.00K

--0.00

--275.00K

----

--0.00

----

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

20.94%-40.29M

41.28%-24.40M

16.41%-23.33M

-110.01%-12.30M

9.27%-50.96M

-170.36%-41.56M

-348.71%-27.91M

266.68%122.95M

-15.30%-56.17M

53.42%-15.37M

77.91%-6.22M

-161.92%-73.76M

-161.05%-48.72M

12.86%-33.00M

50.05%-28.17M

30.41%-28.16M

48.85%-18.66M

-6.05%-37.87M

-118.13%-56.40M

-431.54%-40.47M

27.15%-36.48M

40.46%-35.71M

13.36%-25.85M

79.66%-7.61M

-30.79%-50.08M

-138.90%-59.98M

41.09%-29.84M

-38.36%-37.43M

36.21%-38.29M

519.09%154.18M

94.94%-50.65M

36.30%-27.05M

0.86%-60.02M

89.58%-36.79M

-2853.97%-1.00B

-116.24%-42.48M

-105.78%-60.55M

-676.94%-353.06M

-1772.42%-33.90M

1002.16%261.56M

-17.30%-29.42M

-118.45%-45.44M

102.17%2.03M

-86.85%-28.99M

-92.23%-25.08M

693.45%246.34M

-113.94%-93.58M

-2.40%-15.52M

33.83%-13.05M

-100.05%-41.51M

-150.17%-43.74M

18.28%-15.15M

36.91%-19.72M

---20.75M

--87.19M

---18.54M

---31.25M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-127.16%-72.27M

30.96%-142.04M

-56.51%-160.02M

-77.43%57.24M

381.12%266.06M

-316.30%-205.74M

61.03%-102.25M

71.15%253.61M

-666.21%-94.64M

21.50%-49.42M

-203.76%-262.35M

347.28%148.18M

169.76%16.71M

86.92%-62.95M

-18.20%-86.37M

72.35%-59.92M

50.36%-23.96M

-1021.46%-481.46M

-1293.40%-73.07M

-141.77%-216.74M

-138.71%-48.27M

49.61%-42.93M

82.19%-5.24M

-246.65%-89.65M

-21.44%124.72M

76.03%-85.20M

-132.27%-29.45M

-438.18%-25.86M

-48.37%158.76M

-222.79%-355.51M

127.69%91.25M

-96.09%7.65M

178.22%307.50M

207.43%289.52M

-300.65%-329.53M

-12.76%195.35M

-198.35%-393.15M

53.10%-269.50M

-133.39%-82.25M

397.91%223.93M

-235.81%-131.78M

-376.39%-574.62M

91.13%-35.24M

6.81%-75.17M

41.67%-39.24M

335.19%207.90M

-134.41%-397.16M

-32.94%-80.66M

-49.99%-67.27M

-141.03%-88.40M

-213.58%-169.43M

-1770.46%-60.67M

-2274.02%-44.85M

---36.67M

---54.03M

--3.63M

--2.06M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

19.15%873.67M

36.97%799.20M

43.66%842.08M

68.48%985.77M

8.97%733.27M

1.30%583.50M

8.02%586.14M

14.75%585.11M

34.04%672.90M

18.55%575.99M

6.57%542.61M

-2.61%509.92M

-11.43%502.01M

3.40%485.86M

10.83%509.14M

-37.06%523.59M

-33.58%566.80M

-36.44%469.89M

-33.59%459.40M

26.55%831.90M

34.16%853.41M

15.13%739.28M

12.27%691.72M

24.47%657.36M

52.63%636.11M

65.35%642.15M

37.91%616.12M

31.79%528.12M

-47.69%416.78M

-43.38%388.36M

-35.78%446.76M

-36.76%400.73M

34.27%796.79M

22.19%685.94M

31.41%695.66M

38.92%633.64M

28.41%593.43M

15.30%561.37M

45.43%529.38M

7.16%456.12M

-28.71%462.13M

18.42%486.86M

-58.43%364.01M

-33.39%425.65M

-9.57%648.28M

-45.76%411.12M

-18.19%875.65M

88.83%639.02M

84.58%716.92M

141.92%757.95M

191.05%1.07B

8.98%338.41M

5.06%388.41M

--313.31M

--367.76M

--310.53M

--369.71M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-127.95%-70.57M

-50.27%74.48M

-1521.29%-42.88M

-13956.03%-143.69M

387.62%252.49M

54.56%149.77M

-107.92%-2.65M

-96.83%1.04M

-1209.84%-87.79M

500.05%96.90M

243.41%33.39M

326.29%32.69M

118.30%7.91M

-83.34%16.15M

-321.86%-23.28M

96.15%-14.45M

-130.40%-43.21M

-15.09%96.91M

-77.94%10.49M

-1366.04%-375.23M

-188.27%-18.76M

8778.86%114.13M

122.63%47.55M

-66.32%29.64M

-80.92%21.25M

-104.63%-1.31M

136.58%21.36M

91.17%88.00M

128.11%111.34M

-74.36%28.42M

-500.95%-58.40M

-25.77%46.03M

-1085.04%-396.06M

245.72%110.85M

51.28%-9.72M

317.17%62.02M

2896.13%40.21M

-57.90%32.06M

-133.04%-19.95M

53.67%-28.56M

100.60%1.34M

-68.07%76.16M

113.00%60.38M

23.74%-61.64M

-185.78%-222.63M

681.45%238.57M

-48.72%-464.58M

-111.04%-80.83M

-55.82%-77.90M

-154.63%-41.03M

-473.72%-312.39M

1178.90%731.93M

15.53%-49.99M

--75.10M

---54.45M

--57.23M

---59.19M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-111.45%-251.00K

81.37%-1.21M

-15.29%1.65M

305.98%4.83M

205.48%2.19M

-312.93%-6.49M

116.31%1.95M

-136.23%-2.34M

-136.45%-2.08M

-14.96%3.05M

-264.49%-11.95M

209.80%6.47M

92.05%5.70M

2910.92%3.58M

45.23%-3.28M

-389.58%-5.89M

290.87%2.97M

-98.34%119.00K

-173.99%-5.99M

357.47%2.03M

88.47%-1.56M

22.59%7.19M

342.04%8.09M

33.28%-790.00K

-1145.39%-13.50M

295.04%5.87M

-1916.30%-3.34M

90.04%-1.18M

-66.64%1.29M

-580.32%-3.01M

104.80%184.00K

-313.80%-11.88M

81.95%3.87M

84.41%-442.00K

-4609.41%-3.83M

1255.85%5.56M

-13.50%2.13M

-1160.44%-2.84M

101.45%85.00K

-86.24%410.00K

143.59%2.46M

90.11%-225.00K

-183.62%-5.85M

1190.04%2.98M

-4649.19%-5.64M

-3398.46%-2.27M

-382.74%-2.06M

128.17%231.00K

111.16%124.00K

-108.63%-65.00K

-18.25%730.00K

68.75%-820.00K

-175.84%-1.11M

--753.00K

--893.00K

---2.62M

--1.47M

ยอดเงินสดปลายงวด

-18.53%803.10M

19.15%873.67M

36.97%799.20M

43.66%842.08M

68.48%985.77M

8.97%733.27M

1.30%583.50M

8.02%586.14M

14.75%585.11M

34.04%672.90M

18.55%575.99M

6.57%542.61M

-2.61%509.92M

-11.43%502.01M

3.40%485.86M

11.49%509.14M

-37.27%523.59M

-33.58%566.80M

-36.44%469.89M

-33.53%456.67M

26.97%834.65M

33.17%853.41M

15.97%739.28M

11.50%687.00M

24.47%657.36M

53.76%640.84M

64.15%637.48M

37.91%616.12M

31.79%528.12M

-47.69%416.78M

-43.38%388.36M

-35.78%446.76M

-36.76%400.73M

34.27%796.79M

34.65%685.94M

62.71%695.66M

36.72%633.64M

5.40%593.43M

20.04%509.43M

17.46%427.56M

8.89%463.48M

-13.34%563.03M

3.24%424.39M

-34.79%364.01M

-33.39%425.65M

-9.38%649.69M

-45.77%411.07M

-47.85%558.19M

88.83%639.02M

84.58%716.92M

141.92%757.95M

191.05%1.07B

8.98%338.41M

--388.41M

--313.31M

--367.76M

--310.53M

กระแสเงินสดอิสระ

135.17%5.33M

-20.52%162.48M

82.39%123.39M

178.64%56.66M

-219.97%-15.15M

30.56%204.43M

-77.54%67.65M

41.35%-72.04M

28.37%12.63M

108.75%156.57M

386.63%301.24M

-345.49%-122.83M

144.82%9.84M

-23.09%75.01M

-36.74%61.90M

-63.53%50.03M

-170.03%-21.95M

-33.90%97.53M

116.50%97.86M

18.41%137.18M

133.66%31.35M

92.53%147.55M

-12.97%45.20M

23.00%115.85M

-17.68%-93.16M

-80.34%76.64M

128.53%51.94M

461.89%94.19M

78.38%-79.16M

197.06%389.72M

-154.98%-182.01M

291.21%16.76M

-189.42%-366.16M

-217.63%-401.54M

4142.23%331.06M

97.03%-8.77M

290.08%409.49M

-36.91%341.37M

-93.22%7.80M

-773.10%-295.52M

-197.18%-215.43M

588.09%541.05M

48.67%115.12M

95.41%43.90M

-1127.00%-72.49M

54.74%78.63M

127.46%77.43M

-51.30%22.47M

-73.10%-5.91M

-19.41%50.82M

3732.87%34.04M

-42.90%46.13M

85.61%-3.41M

--63.06M

---937.00K

--80.80M

---23.72M

หน่วยสกุลเงิน

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