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Blackbaud Inc

BLKB

เพิ่มลงในรายการติดตาม

30.090USD

-0.010-0.03%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

1.39Bมูลค่าตลาด

10.01P/E TTM

Blackbaud Inc

30.090

-0.010-0.03%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Blackbaud Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

3607.42%51.46M

-21.16%58.01M

33.92%139.21M

24.39%66.94M

-97.85%1.39M

2297.13%73.58M

-18.78%103.95M

1.17%53.82M

196.34%64.62M

-123.77%-3.35M

18.47%127.98M

-7.12%53.20M

-11.01%21.81M

-67.89%14.09M

54.62%108.03M

-17.97%57.27M

-18.60%24.50M

13.10%43.87M

-2.53%69.87M

12.63%69.82M

222.85%30.10M

-35.73%38.79M

-6.96%71.68M

12.51%61.99M

-144.76%-24.50M

-5.04%60.35M

7.84%77.03M

0.84%55.10M

-185.18%-10.01M

20.13%63.55M

3.78%71.44M

30.76%54.64M

-7.92%11.75M

-1.08%52.91M

10.74%68.83M

-0.50%41.79M

88.90%12.76M

34.66%53.48M

48.19%62.16M

-3.09%42.00M

59.70%6.76M

26.52%39.72M

3.86%41.95M

36.10%43.33M

-68.10%4.23M

7.24%31.39M

-0.27%40.39M

29.79%31.84M

2.50%13.26M

0.87%29.27M

41.01%40.50M

252.27%24.53M

224.72%12.94M

--29.02M

--28.72M

--6.96M

--3.98M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

539.80%31.14M

111.09%36.69M

130.91%47.43M

19.15%25.98M

-7.22%4.87M

-6226.39%-330.76M

127.81%20.54M

935.82%21.80M

135.68%5.25M

125.40%5.40M

187.38%9.02M

161.51%2.10M

-41.26%-14.70M

-201.25%-21.26M

-266.76%-10.32M

-150.84%-3.42M

-6245.73%-10.41M

48.19%-7.06M

26.91%6.19M

-43.07%6.73M

-103.54%-164.00K

-1128.78%-13.62M

6.79%4.88M

65.59%11.82M

513.46%4.64M

-85.82%1.32M

-59.10%4.57M

8.31%7.14M

-106.32%-1.12M

-74.52%9.33M

-12.94%11.16M

-40.23%6.59M

35.07%17.75M

111.98%36.64M

12.26%12.82M

21.73%11.03M

110.71%13.14M

169.60%17.28M

44.39%11.42M

28.66%9.06M

45.55%6.24M

33.12%6.41M

-23.79%7.91M

-24.12%7.04M

12.35%4.29M

-59.15%4.82M

10.51%10.38M

40.12%9.28M

43.06%3.81M

260.55%11.79M

232.50%9.39M

391.63%6.62M

-3.37%2.67M

--3.27M

--2.83M

---2.27M

--2.76M

ขาดทุนจากการดำเนินงาน

-5.06%20.55M

-94.87%21.56M

-31.41%21.31M

-28.76%21.70M

-28.07%21.65M

1408.44%420.25M

10.93%31.07M

15.59%30.46M

10.35%30.09M

8.14%27.86M

10.59%28.00M

2.38%26.35M

6.76%27.27M

17.50%25.76M

28.27%25.32M

26.91%25.74M

24.85%25.55M

-8.57%21.93M

-12.90%19.74M

-16.48%20.28M

-6.16%20.46M

10.53%23.98M

8.53%22.67M

13.53%24.28M

0.37%21.80M

10.84%21.70M

3.67%20.89M

6.80%21.39M

9.61%21.72M

2.03%19.57M

10.18%20.15M

8.90%20.03M

9.56%19.82M

10.36%19.18M

4.12%18.28M

2.51%18.39M

2.74%18.09M

16.69%17.38M

24.82%17.56M

31.97%17.94M

28.74%17.61M

8.87%14.90M

23.44%14.07M

20.41%13.59M

28.14%13.68M

18.57%13.68M

8.65%11.40M

5.25%11.29M

0.60%10.67M

6.76%11.54M

13.90%10.49M

44.82%10.73M

120.31%10.61M

--10.81M

--9.21M

--7.41M

--4.82M

ภาษีเงินได้รอการรับรู้

2026.24%4.26M

126.09%16.50M

-440.42%-16.03M

93.43%-432.00K

98.19%-221.00K

-1030.61%-63.23M

-253.04%-2.97M

84.48%-6.57M

-232.39%-12.24M

236.67%6.79M

138.64%1.94M

-359.04%-42.35M

224.41%9.24M

-75.75%-4.97M

-4145.16%-5.02M

-750.56%-9.22M

-550.70%-7.43M

-140.66%-2.83M

287.88%124.00K

43.09%1.42M

-219.71%-1.14M

297.39%6.96M

87.78%-66.00K

-38.83%991.00K

182.60%954.00K

-72.04%-3.52M

-274.76%-540.00K

639.73%1.62M

-228.05%-1.16M

88.12%-2.05M

-67.68%309.00K

110.35%219.00K

52.36%902.00K

-629.34%-17.25M

1095.83%956.00K

-131.76%-2.12M

-5.43%592.00K

-40.10%3.26M

93.48%-96.00K

-1174.12%-913.00K

170.65%626.00K

83.50%5.44M

11.85%-1.47M

-92.55%85.00K

-243.83%-886.00K

-36.68%2.96M

-139.23%-1.67M

-77.72%1.14M

427.66%616.00K

-4.76%4.68M

93.06%4.26M

1118.09%5.12M

-119.44%-188.00K

--4.92M

--2.21M

---503.00K

--967.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

141.42%1.61M

-71.31%1.14M

-58.63%829.00K

9.21%3.62M

-695.87%-3.90M

36127.27%3.96M

-75.31%2.00M

139.06%3.31M

-63.81%654.00K

-100.49%-11.00K

195.59%8.12M

-79.52%1.39M

-23.76%1.81M

-84.96%2.23M

-15.43%2.75M

138.35%6.76M

-9.37%2.37M

266.52%14.81M

-39.85%3.25M

-40.30%2.84M

-5.87%2.62M

-27.58%4.04M

200.06%5.40M

60.32%4.75M

-31.24%2.78M

124.01%5.58M

533.49%1.80M

56.91%2.96M

128.90%4.04M

-45.37%2.49M

-113.51%-415.00K

-29.06%1.89M

-35.44%1.77M

658.74%4.56M

-15.61%3.07M

109.03%2.66M

163.14%2.73M

-75.50%601.00K

52.58%3.64M

7.87%1.27M

-31.10%1.04M

-49.67%2.45M

619.61%2.38M

-38.78%1.18M

-16.08%1.51M

1.23%4.87M

-221.43%-459.00K

81.81%1.93M

118.88%1.80M

-9.49%4.81M

-83.03%378.00K

-53.79%1.06M

225.79%821.00K

--5.32M

--2.23M

--2.30M

--252.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

30.56%-29.98M

-8589.50%-39.71M

84.31%64.01M

42.62%-11.17M

-853.28%-43.18M

99.39%-457.00K

-28.42%34.73M

-160.21%-19.47M

118.06%5.73M

-427.58%-75.49M

-27.95%48.52M

237.98%32.34M

-136.30%-31.74M

-3.11%-14.31M

478.64%67.35M

19.56%9.57M

38.02%-13.43M

9.12%-13.88M

-35.19%11.64M

99937.50%8.00M

68.25%-21.67M

-175.34%-15.27M

-49.35%17.96M

-99.89%8.00K

-44.54%-68.26M

-6.23%20.27M

20.19%35.46M

-42.27%6.96M

-19.32%-47.22M

11041.24%21.61M

29.55%29.50M

1122.41%12.05M

-27.30%-39.58M

-97.35%194.00K

11.56%22.77M

-84.07%986.00K

-17.33%-31.09M

130.96%7.33M

62.42%20.41M

-52.90%6.19M

-36.19%-26.50M

1462.56%3.17M

-22.86%12.57M

239.64%13.14M

-164.67%-19.46M

102.71%203.00K

26.25%16.29M

204.12%3.87M

-19.59%-7.35M

-9759.21%-7.49M

73.90%12.90M

35.39%-3.72M

28.90%-6.15M

---76.00K

--7.42M

---5.75M

---8.64M

-การเปลี่ยนแปลงในลูกหนี้

-24.26%3.61M

-61.06%1.48M

15.90%62.56M

-22.58%-69.75M

24.09%4.77M

150.72%3.81M

-16.78%53.98M

19.58%-56.91M

237.49%3.84M

108.77%1.52M

6.66%64.87M

-18.28%-70.76M

-87.36%1.14M

-241.49%-17.34M

627.90%60.82M

-59.37%-59.83M

-13.42%9.01M

12998.95%12.25M

-72.01%8.36M

15.24%-37.54M

368.50%10.41M

51.03%-95.00K

-22.87%29.85M

-2.35%-44.29M

-115.69%-3.88M

-102.92%-194.00K

15.13%38.70M

-0.22%-43.27M

-135.32%-1.80M

420.85%6.65M

21.29%33.61M

-5.88%-43.18M

226.35%5.09M

132.65%1.28M

33.17%27.71M

-31.92%-40.78M

-592.90%-4.03M

-221.65%-3.91M

198.25%20.81M

-122.24%-30.91M

47.21%817.00K

72.93%-1.22M

-49.57%6.98M

21.73%-13.91M

-79.26%555.00K

-10588.10%-4.49M

-8.79%13.84M

-2.31%-17.77M

-50.48%2.68M

-101.64%-42.00K

263.76%15.17M

-20.22%-17.37M

420.52%5.40M

--2.57M

--4.17M

---14.45M

---1.69M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-238.61%-18.05M

23.93%5.22M

-149.81%-797.00K

-552.02%-3.58M

-63.25%-5.33M

78.25%4.21M

-68.11%1.60M

-93.52%792.00K

-18.73%-3.27M

-40.76%2.36M

-72.96%5.02M

112.45%12.22M

-33.04%-2.75M

-67.09%3.99M

364.84%18.56M

881.52%5.75M

88.14%-2.07M

-33.68%12.12M

-64.85%3.99M

58.30%-736.00K

-228.61%-17.43M

58.76%18.28M

49.55%11.36M

-185.60%-1.77M

56.20%-5.30M

60.89%11.51M

21.40%7.60M

92.79%-618.00K

-20.44%-12.11M

201.84%7.16M

747.83%6.26M

-12701.49%-8.58M

-214.62%-10.05M

-355.05%-7.03M

-85.46%738.00K

99.15%-67.00K

-273.08%-3.19M

85.51%-1.54M

185.55%5.08M

-37.00%-7.86M

-49.19%1.85M

-29.80%-10.65M

155.63%1.78M

-317.90%-5.74M

1075.73%3.63M

-15.38%-8.21M

-280.26%-3.20M

38.31%2.63M

-95.18%309.00K

-121.79%-7.12M

6.87%1.77M

134.51%1.90M

465.79%6.42M

---3.21M

--1.66M

---5.51M

---1.75M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

2279.41%57.25M

-2209.09%-79.02M

71.73%141.06M

----

52.67%-2.63M

-219.51%-3.42M

28.99%82.14M

-36.34%-90.57M

62.70%-5.55M

1.11%-1.07M

49.53%63.68M

-57.18%-66.43M

-95.91%-14.88M

-143.20%-1.08M

119.97%42.59M

---42.26M

---7.59M

--2.51M

--19.36M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-6.25%-31.62M

38.47%-13.25M

11.97%-15.17M

9.42%67.92M

-15.15%-29.76M

13.17%-21.54M

7.14%-17.23M

-11.06%62.07M

-47.16%-25.84M

-94.21%-24.81M

-20.43%-18.55M

12.39%69.80M

23.19%-17.56M

-85.82%-12.77M

-47.74%-15.41M

22.78%62.10M

-0.50%-22.86M

47.20%-6.87M

-4.75%-10.43M

10.31%50.58M

2.62%-22.75M

-64.82%-13.02M

-66.89%-9.96M

3.43%45.85M

-29.76%-23.36M

-17.83%-7.90M

-63.11%-5.96M

-8.42%44.33M

4.56%-18.01M

-166.03%-6.70M

35.64%-3.66M

29.27%48.41M

-167.07%-18.87M

7.69%-2.52M

90.42%-5.68M

-65.18%37.45M

95.29%-7.06M

18.77%-2.73M

-1333.74%-59.32M

389.37%107.56M

-72.53%-149.94M

-103.46%-3.36M

-53.99%4.81M

40.66%21.98M

-19.63%-86.91M

53.49%97.09M

-37.18%10.45M

-4.26%15.63M

-46.09%-72.65M

59.55%63.26M

65.20%16.63M

33.37%16.32M

-136.21%-49.73M

--39.65M

--10.07M

--12.24M

---21.05M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

3607.42%51.46M

-21.16%58.01M

33.92%139.21M

24.39%66.94M

-97.85%1.39M

2297.13%73.58M

-18.78%103.95M

1.17%53.82M

196.34%64.62M

-123.77%-3.35M

18.47%127.98M

-7.12%53.20M

-11.01%21.81M

-67.89%14.09M

54.62%108.03M

-17.97%57.27M

-18.60%24.50M

13.10%43.87M

-2.53%69.87M

12.63%69.82M

222.85%30.10M

-35.73%38.79M

-6.96%71.68M

12.51%61.99M

-144.76%-24.50M

-5.04%60.35M

7.84%77.03M

0.84%55.10M

-185.18%-10.01M

20.13%63.55M

3.78%71.44M

30.76%54.64M

-7.92%11.75M

-1.08%52.91M

10.74%68.83M

-0.50%41.79M

88.90%12.76M

34.66%53.48M

48.19%62.16M

-3.09%42.00M

59.70%6.76M

26.52%39.72M

3.86%41.95M

36.10%43.33M

-68.10%4.23M

7.24%31.39M

-0.27%40.39M

29.79%31.84M

2.50%13.26M

0.87%29.27M

41.01%40.50M

252.27%24.53M

224.72%12.94M

--29.02M

--28.72M

--6.96M

--3.98M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

5.92%14.47M

-0.90%16.93M

2.36%15.97M

-27.10%15.44M

2.45%13.66M

12.23%17.08M

-10.16%15.61M

30.70%21.18M

-13.05%13.33M

-14.46%15.22M

-6.44%17.37M

-8.72%16.20M

-9.55%15.33M

25.66%17.79M

54.69%18.57M

34.30%17.75M

32.70%16.95M

1.27%14.16M

-60.38%12.00M

-3.95%13.22M

-7.48%12.77M

-1.91%13.98M

108.53%30.30M

-19.57%13.76M

10.69%13.80M

11.30%14.26M

6.79%14.53M

31.01%17.11M

-3.13%12.47M

34.39%12.81M

39.65%13.61M

30.89%13.06M

38.40%12.87M

0.16%9.53M

-0.59%9.74M

-10.12%9.98M

-31.78%9.30M

9.56%9.52M

-14.28%9.80M

33.02%11.10M

141.33%13.63M

10.76%8.69M

113.68%11.43M

320.88%8.35M

-22.29%5.65M

4.49%7.84M

31.55%5.35M

-57.40%1.98M

3.05%7.27M

29.33%7.50M

-3.07%4.07M

-15.46%4.66M

12.05%7.06M

--5.80M

--4.20M

--5.51M

--6.30M

ค่าใช้จ่ายลงทุน

5.92%14.47M

-0.90%16.93M

2.36%15.97M

-27.10%15.44M

2.45%13.66M

12.23%17.08M

-10.16%15.61M

30.70%21.18M

-13.05%13.33M

-14.46%15.22M

-6.44%17.37M

-8.72%16.20M

-9.55%15.33M

25.66%17.79M

54.69%18.57M

34.30%17.75M

32.70%16.95M

1.27%14.16M

-60.38%12.00M

-3.95%13.22M

-7.48%12.77M

-1.91%13.98M

108.53%30.30M

-19.57%13.76M

10.69%13.80M

11.30%14.26M

6.79%14.53M

31.01%17.11M

-3.13%12.47M

34.39%12.81M

39.65%13.61M

30.89%13.06M

38.40%12.87M

0.16%9.53M

-0.59%9.74M

-10.12%9.98M

-31.78%9.30M

9.56%9.52M

-14.28%9.80M

33.02%11.10M

141.33%13.63M

10.76%8.69M

113.68%11.43M

211.53%8.35M

-22.29%5.65M

4.49%7.84M

31.55%5.35M

-42.45%2.68M

3.05%7.27M

29.33%7.50M

-3.07%4.07M

-15.46%4.66M

12.05%7.06M

--5.80M

--4.20M

--5.51M

--6.30M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

142.44%1.67M

1324.04%2.96M

212.80%3.49M

-89.36%623.00K

163.60%688.00K

-52.94%208.00K

-23.70%1.12M

313.92%5.86M

-80.87%261.00K

-75.13%442.00K

-51.10%1.46M

-56.49%1.42M

-68.03%1.36M

-46.67%1.78M

35.84%2.99M

22.35%3.25M

22.94%4.27M

-13.54%3.33M

-88.95%2.20M

-11.99%2.66M

21.03%3.47M

103.38%3.85M

519.15%19.95M

-42.18%3.02M

148.87%2.87M

4.75%1.90M

-3.39%3.22M

37.30%5.22M

-80.04%1.15M

1.01%1.81M

21.23%3.33M

29.08%3.80M

112.25%5.77M

-19.87%1.79M

-4.81%2.75M

-37.72%2.95M

-65.31%2.72M

-45.13%2.23M

-61.70%2.89M

5.32%4.73M

210.87%7.84M

-27.19%4.07M

160.75%7.55M

745.55%4.49M

-58.80%2.52M

-16.24%5.59M

-13.33%2.89M

-118.43%-696.00K

-2.75%6.12M

30.19%6.68M

-13.47%3.34M

-28.36%3.78M

-0.08%6.29M

--5.13M

--3.86M

--5.27M

--6.30M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

-1.33%12.80M

-17.23%13.97M

-13.86%12.48M

-3.30%14.82M

-0.77%12.97M

14.18%16.88M

-8.91%14.49M

3.60%15.32M

-6.42%13.07M

-7.73%14.78M

2.14%15.91M

1.99%14.79M

10.12%13.97M

47.92%16.02M

58.93%15.57M

37.31%14.50M

36.35%12.68M

6.90%10.83M

-5.31%9.80M

-1.69%10.56M

-14.95%9.30M

-18.06%10.13M

-8.47%10.35M

-9.63%10.74M

-3.37%10.94M

12.37%12.36M

10.10%11.31M

28.42%11.89M

59.36%11.32M

42.12%11.00M

46.90%10.27M

31.65%9.26M

7.90%7.10M

6.30%7.74M

1.17%6.99M

10.38%7.03M

13.54%6.58M

57.84%7.28M

77.82%6.91M

65.33%6.37M

85.30%5.80M

105.20%4.61M

58.22%3.89M

43.82%3.85M

171.61%3.13M

172.15%2.25M

237.36%2.46M

204.78%2.68M

50.79%1.15M

22.73%826.00K

116.02%728.00K

274.04%879.00K

--764.00K

--673.00K

--337.00K

--235.00K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

100.00%0.00

---700.00K

--0.00

-937.74%-12.23M

--0.00

100.00%0.00

--0.00

---1.18M

-100.00%0.00

-100.29%-13.00K

-100.00%0.00

100.00%0.00

100.01%33.00K

--4.50M

--969.00K

---19.98M

---419.12M

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

--33.00K

100.00%0.00

-2072.08%-109.39M

100.38%372.00K

--0.00

19.10%-40.28M

-8635.59%-5.04M

---97.06M

100.00%0.00

-9493.96%-49.79M

--59.00K

100.00%0.00

-651.35%-3.91M

201.73%530.00K

--0.00

31.77%-106.20M

-1.36%-520.00K

98.40%-521.00K

100.00%0.00

---155.64M

---513.00K

---32.63M

84.47%-136.00K

--0.00

100.00%0.00

---876.00K

--0.00

---592.00K

---280.10M

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--0.00

100.00%0.00

---5.03M

----

--0.00

---250.00K

----

--0.00

----

--0.00

-100.00%0.00

----

100.00%0.00

--0.00

--500.00K

----

---500.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

44.13%-14.47M

-3.20%-17.63M

-2.36%-15.97M

41.09%-15.44M

-78.45%-25.89M

-12.23%-17.08M

11.50%-15.61M

-61.74%-26.21M

5.36%-14.51M

14.30%-15.22M

-25.33%-17.64M

3.45%-16.20M

58.49%-15.33M

95.90%-17.76M

-17.23%-14.07M

-26.97%-16.78M

-189.18%-36.93M

-2998.62%-433.28M

60.38%-12.00M

3.95%-13.22M

7.48%-12.77M

1.91%-13.98M

-109.01%-30.30M

17.15%-13.76M

88.67%-13.80M

-10.20%-14.26M

-6.55%-14.50M

68.86%-16.61M

-580.39%-121.86M

87.87%-12.94M

-56.16%-13.61M

11.52%-53.34M

-93.77%-17.91M

-1020.67%-106.64M

36.44%-8.71M

-470.20%-60.28M

32.21%-9.24M

91.72%-9.52M

-14.68%-13.71M

-19.23%-10.57M

-141.33%-13.63M

29.73%-114.89M

-103.85%-11.95M

74.38%-8.87M

23.72%-5.65M

-2078.35%-163.49M

-44.16%-5.86M

-643.48%-34.61M

6.62%-7.41M

-29.33%-7.50M

15.06%-4.07M

98.37%-4.66M

-25.96%-7.93M

---5.80M

---4.79M

---285.60M

---6.30M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-3.86%-342.77M

-11.87%260.67M

-25.04%-576.17M

-5.27%398.13M

16.37%-330.03M

-16.40%295.77M

9.15%-460.77M

15.57%420.29M

-11.72%-394.64M

-1.32%353.78M

-166.73%-507.19M

176.78%363.68M

-8.54%-353.24M

-55.03%358.51M

31.13%-190.15M

7.19%131.40M

14.27%-325.45M

108.12%797.26M

-5.71%-276.11M

-16.27%122.58M

-36.09%-379.62M

49.73%383.07M

-48.86%-261.21M

39.06%146.40M

-274.77%-278.94M

30.61%255.84M

1.82%-175.47M

-18.94%105.28M

83.04%-74.43M

-63.60%195.88M

5.56%-178.73M

-1.97%129.87M

-116.46%-438.93M

922.59%538.19M

-299.91%-189.25M

581.55%132.48M

-7109.16%-202.78M

-72.12%52.63M

-86.12%-47.32M

18.23%-27.51M

3757.33%2.89M

103.64%188.78M

-421.79%-25.43M

-560.76%-33.65M

-99.49%75.00K

451.61%92.70M

82.07%-4.87M

75.55%-5.09M

248.29%14.70M

24.55%-26.36M

-34.87%-27.18M

-108.19%-20.83M

-116.42%-9.91M

---34.94M

---20.16M

--254.23M

---4.58M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-50.31%64.93M

-39.25%44.64M

-335.50%-94.56M

-196.34%-46.04M

-49.83%130.68M

99.89%73.48M

79.19%-21.71M

49.91%-15.54M

1414.55%260.46M

1211.99%36.76M

-21.04%-104.33M

26.11%-31.02M

-32.92%17.20M

-99.35%2.80M

-384.37%-86.19M

-576.05%-41.98M

21.88%25.64M

1661.50%432.20M

56.01%-17.80M

85.13%-6.21M

-64.12%21.03M

168.01%24.54M

30.71%-40.45M

-86.70%-41.77M

-70.14%58.63M

5.69%-36.08M

-6.77%-58.38M

-278.64%-22.38M

581.09%196.32M

-137.79%-38.25M

-4.39%-54.67M

-61.73%12.53M

108.79%28.82M

408.67%101.22M

-84.46%-52.38M

269.61%32.73M

-2.13%13.81M

-119.66%-32.79M

-80.93%-28.39M

32.05%-19.29M

176.26%14.11M

52.19%166.81M

-1335.77%-15.69M

-2495.43%-28.39M

-76.89%5.11M

627.15%109.61M

94.99%-1.09M

92.94%-1.09M

590.93%22.09M

29.52%-20.79M

-49.32%-21.80M

-105.97%-15.50M

---4.50M

---29.50M

---14.60M

--259.60M

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

17.92%-82.10M

9.51%-83.81M

52.03%-30.13M

---3.17M

61.91%-100.03M

-391.88%-92.63M

---62.81M

--0.00

---262.60M

---18.83M

----

100.00%0.00

75.46%-10.06M

---40.28M

---30.01M

---28.07M

---41.00M

----

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

-100.00%0.00

1.00%5.96M

1.27%5.90M

1.23%5.90M

1.25%5.90M

1.30%5.90M

1.01%5.83M

1.07%5.83M

1.09%5.83M

1.04%5.83M

1.17%5.77M

1.03%5.77M

1.18%5.76M

1.14%5.76M

1.39%5.70M

1.46%5.71M

1.23%5.70M

1.32%5.70M

2.72%5.63M

1.41%5.63M

1.53%5.63M

1.61%5.63M

-2.61%5.48M

0.93%5.55M

1.17%5.54M

1.06%5.54M

2.55%5.62M

1.50%5.50M

1.09%5.48M

1.29%5.48M

--5.48M

--5.42M

--5.41M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

0.00%3.00K

-66.67%1.00K

--0.00

--1.00K

50.00%3.00K

-66.67%3.00K

-100.00%0.00

--0.00

-33.33%2.00K

-18.18%9.00K

-83.33%1.00K

-100.00%0.00

50.00%3.00K

266.67%11.00K

-33.33%6.00K

0.00%5.00K

-71.43%2.00K

-72.73%3.00K

50.00%9.00K

-93.33%5.00K

-91.46%7.00K

-56.00%11.00K

-88.00%6.00K

-34.21%75.00K

-46.75%82.00K

-62.69%25.00K

21.95%50.00K

-5.79%114.00K

516.00%154.00K

-97.74%67.00K

--41.00K

--121.00K

--25.00K

--2.96M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

9.73%-325.60M

-4.78%299.85M

-19.99%-451.48M

2.64%447.34M

8.11%-360.68M

-6.24%314.91M

6.60%-376.25M

10.42%435.83M

-5.96%-392.50M

-5.58%335.85M

-287.52%-402.86M

127.65%394.70M

-5.51%-370.44M

-5.17%355.71M

52.32%-103.96M

9.18%173.38M

5.77%-351.08M

-6.11%375.12M

1.23%-218.04M

-15.61%158.80M

-12.36%-372.59M

34.15%399.54M

-98.53%-220.76M

40.90%188.17M

-25.20%-331.61M

24.11%297.82M

5.94%-111.19M

8.43%133.55M

42.66%-264.86M

-45.80%239.96M

9.83%-118.22M

16.73%123.17M

-119.11%-461.93M

385.88%442.74M

-891.31%-131.11M

4285.52%105.52M

-3722.10%-210.83M

230.32%91.12M

-221.72%-13.23M

-781.35%-2.52M

-1044.52%-5.52M

341.28%27.59M

-342.54%-4.11M

-74.73%370.00K

131.05%584.00K

---11.43M

--1.69M

--1.46M

---1.88M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---259.00K

--30.00K

---2.13M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-3.86%-342.77M

-11.87%260.67M

-25.04%-576.17M

-5.27%398.13M

16.37%-330.03M

-16.40%295.77M

9.15%-460.77M

15.57%420.29M

-11.72%-394.64M

-1.32%353.78M

-166.73%-507.19M

176.78%363.68M

-8.54%-353.24M

-55.03%358.51M

31.13%-190.15M

7.19%131.40M

14.27%-325.45M

108.12%797.26M

-5.71%-276.11M

-16.27%122.58M

-36.09%-379.62M

49.73%383.07M

-48.86%-261.21M

39.06%146.40M

-274.77%-278.94M

30.61%255.84M

1.82%-175.47M

-18.94%105.28M

83.04%-74.43M

-63.60%195.88M

5.56%-178.73M

-1.97%129.87M

-116.46%-438.93M

922.59%538.19M

-299.91%-189.25M

581.55%132.48M

-7109.16%-202.78M

-72.12%52.63M

-86.12%-47.32M

18.23%-27.51M

3757.33%2.89M

103.64%188.78M

-421.79%-25.43M

-560.76%-33.65M

-99.49%75.00K

451.61%92.70M

82.07%-4.87M

75.55%-5.09M

248.29%14.70M

24.55%-26.36M

-34.87%-27.18M

-108.19%-20.83M

-116.42%-9.91M

---34.94M

---20.16M

--254.23M

---4.58M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-6.24%758.98M

-1.14%457.44M

9.71%911.81M

19.27%456.64M

11.16%809.51M

18.44%462.73M

5.16%831.11M

-1.36%382.87M

-0.77%728.26M

4.09%390.69M

65.16%790.33M

23.86%388.15M

12.61%733.93M

54.01%375.34M

3.38%478.52M

10.77%313.38M

1.05%651.76M

4.05%243.71M

2.30%462.86M

9.99%282.91M

11.72%644.97M

-13.93%234.22M

16.98%452.45M

5.17%257.22M

28.33%577.29M

32.70%272.14M

19.14%386.79M

24.91%244.58M

-29.73%449.85M

31.34%205.08M

13.83%324.66M

14.21%195.81M

72.71%640.17M

-42.49%156.15M

1768.62%285.21M

1318.78%171.44M

2312.92%370.67M

71.55%271.50M

15.39%15.26M

-9.05%12.08M

4.26%15.36M

193.30%158.26M

-46.77%13.23M

-59.18%13.29M

23.94%14.73M

223.52%53.96M

240.37%24.85M

285.25%32.55M

-11.87%11.89M

-34.80%16.68M

-65.55%7.30M

-81.62%8.45M

-74.31%13.49M

--25.58M

--21.19M

--45.97M

--52.52M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

13.22%-306.21M

-13.05%301.54M

-23.34%-454.37M

1.55%455.17M

-2.17%-352.87M

2.73%346.78M

7.82%-368.38M

11.45%448.24M

0.11%-345.39M

-5.86%337.57M

-287.33%-399.64M

143.54%402.18M

-2.19%-345.78M

-12.12%358.59M

52.92%-103.18M

-8.23%165.14M

6.54%-338.38M

-0.66%408.05M

-0.42%-219.14M

-7.83%179.94M

-13.12%-362.06M

34.60%410.75M

-90.34%-218.22M

37.28%195.22M

-55.93%-320.07M

24.67%305.15M

4.12%-114.65M

10.36%142.20M

53.81%-205.26M

-49.43%244.76M

7.35%-119.58M

13.26%128.85M

-123.05%-444.37M

388.06%484.03M

-10864.22%-129.06M

3478.58%113.76M

-5977.73%-199.23M

-11.56%99.17M

-72.30%1.20M

5488.14%3.18M

-126.22%-3.28M

385.88%112.14M

-85.13%4.33M

99.23%-59.00K

-107.01%-1.45M

-718.89%-39.23M

210.41%29.11M

-570.41%-7.70M

509.78%20.66M

60.38%-4.79M

113.64%9.38M

95.36%-1.15M

23.06%-5.04M

---12.09M

--4.39M

---24.77M

---6.55M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-125.96%-433.00K

108.79%482.00K

-135.65%-1.44M

1545.10%5.54M

293.95%1.67M

-332.34%-5.48M

244.64%4.05M

-77.58%337.00K

-187.22%-860.00K

-37.08%2.36M

59.90%-2.80M

122.27%1.50M

295.63%986.00K

1774.50%3.75M

-680.22%-6.98M

-985.56%-6.75M

-319.13%-504.00K

-93.03%200.00K

-155.73%-895.00K

28.50%762.00K

108.15%230.00K

-10.88%2.87M

193.70%1.61M

137.96%593.00K

-372.39%-2.82M

286.12%3.22M

-229.75%-1.71M

32.64%-1.56M

45.30%1.04M

-307.78%-1.73M

1787.14%1.32M

-944.59%-2.32M

2642.31%713.00K

-116.46%-424.00K

-4.11%70.00K

69.75%-222.00K

-96.32%26.00K

274.88%2.58M

130.67%73.00K

16.50%-734.00K

773.33%707.00K

-992.73%-1.47M

55.84%-238.00K

-656.33%-879.00K

-200.00%-105.00K

185.05%165.00K

-505.26%-539.00K

179.00%158.00K

176.09%105.00K

47.28%-194.00K

-78.34%133.00K

46.24%-200.00K

-140.71%-138.00K

---368.00K

--614.00K

---372.00K

--339.00K

ยอดเงินสดปลายงวด

-0.85%452.77M

-6.24%758.98M

-1.14%457.44M

9.71%911.81M

19.27%456.64M

11.16%809.51M

18.44%462.73M

5.16%831.11M

-1.36%382.87M

-0.77%728.26M

4.09%390.69M

65.16%790.33M

23.86%388.15M

12.61%733.93M

54.01%375.34M

3.38%478.52M

10.77%313.38M

1.05%651.76M

4.05%243.71M

2.30%462.86M

9.99%282.91M

11.72%644.97M

-13.93%234.22M

16.98%452.45M

5.17%257.22M

28.33%577.29M

32.70%272.14M

19.14%386.79M

24.91%244.58M

-29.73%449.85M

31.34%205.08M

13.83%324.66M

14.21%195.81M

72.71%640.17M

848.52%156.15M

1768.62%285.21M

1318.78%171.44M

37.08%370.67M

-6.23%16.46M

15.39%15.26M

-9.05%12.08M

1735.08%270.40M

-67.47%17.55M

-46.77%13.23M

-59.18%13.29M

23.94%14.73M

223.52%53.96M

240.37%24.85M

285.25%32.55M

-11.87%11.89M

-34.80%16.68M

-65.55%7.30M

-81.62%8.45M

--13.49M

--25.58M

--21.19M

--45.97M

กระแสเงินสดอิสระ

401.49%36.99M

-27.29%41.08M

39.50%123.24M

57.80%51.50M

-123.92%-12.27M

404.25%56.50M

-20.13%88.34M

-11.77%32.64M

692.09%51.29M

-400.94%-18.57M

23.64%110.61M

-6.40%36.99M

-14.30%6.47M

-112.48%-3.71M

54.60%89.46M

-30.17%39.52M

-56.41%7.55M

19.78%29.71M

39.84%57.86M

17.36%56.60M

145.24%17.33M

-46.19%24.81M

-33.80%41.38M

26.95%48.23M

-70.39%-38.31M

-9.16%46.10M

8.08%62.51M

-8.64%37.99M

-1905.53%-22.48M

16.99%50.74M

-2.13%57.83M

30.72%41.58M

-132.38%-1.12M

-1.35%43.37M

12.86%59.09M

2.96%31.81M

150.33%3.46M

41.69%43.97M

71.59%52.36M

-11.70%30.89M

-384.71%-6.88M

31.77%31.03M

-12.91%30.51M

19.98%34.99M

-123.68%-1.42M

8.18%23.55M

-3.82%35.04M

46.71%29.16M

1.85%5.99M

-6.24%21.77M

48.55%36.43M

1263.31%19.88M

354.50%5.88M

--23.22M

--24.52M

--1.46M

---2.31M

หน่วยสกุลเงิน

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