ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-bro
/

Brown & Brown Inc

BRO

เพิ่มลงในรายการติดตาม

61.800USD

+1.400+2.32%

ปิด 06/24, 16:00（ET）ราคาล่าช้า 15 นาที

20.95Bมูลค่าตลาด

17.75P/E TTM

Brown & Brown Inc

61.800

+1.400+2.32%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Brown & Brown 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

23.00%262.00M

22.99%444.00M

6.36%468.00M

-9.72%325.00M

1538.46%213.00M

18.21%361.00M

39.42%440.00M

9.52%360.00M

-78.26%13.00M

8.45%305.40M

24.45%315.60M

35.49%328.70M

-42.28%59.80M

55.62%281.60M

56.95%253.60M

-4.79%242.60M

-17.19%103.60M

-0.61%180.96M

31.48%161.58M

-33.45%254.79M

269.96%125.11M

-21.21%182.06M

-13.10%122.89M

27.48%382.88M

531.39%33.82M

8.98%231.06M

81.05%141.42M

51.75%300.35M

-93.26%5.36M

65.11%212.01M

79.61%78.11M

9.92%197.93M

-11.71%79.48M

39.71%128.41M

-66.11%43.49M

13.32%180.06M

170.97%90.02M

-24.17%91.91M

102.89%128.34M

-10.07%158.89M

-34.48%33.22M

21.61%121.21M

-41.29%63.26M

59.96%176.68M

-24.49%50.70M

25.42%99.67M

22.41%107.75M

30.16%110.46M

-51.00%67.14M

153.58%79.47M

15.47%88.02M

-2.41%84.86M

431.34%137.02M

--31.34M

--76.23M

--86.96M

--25.79M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

27.84%427.00M

27.01%268.00M

-3.36%230.00M

-9.62%235.00M

13.99%334.00M

-21.47%211.00M

35.30%238.00M

36.55%260.00M

24.42%293.00M

85.06%268.70M

9.19%175.90M

31.13%190.40M

6.90%235.50M

42.75%145.20M

10.08%161.10M

4.27%145.20M

10.29%220.30M

4.51%101.71M

9.24%146.35M

43.88%139.26M

31.07%199.74M

27.18%97.32M

15.99%133.98M

4.53%96.78M

33.81%152.40M

4.18%76.52M

8.91%115.51M

25.26%92.59M

25.40%113.90M

-60.83%73.45M

39.70%106.05M

11.83%73.92M

29.55%90.83M

225.38%187.50M

6.11%75.91M

-0.22%66.10M

12.95%70.11M

-0.53%57.63M

6.11%71.55M

8.60%66.25M

8.99%62.07M

137.49%57.94M

-1.32%67.43M

-1.21%61.01M

8.65%56.95M

-48.34%24.39M

18.32%68.33M

18.74%61.76M

-12.83%52.41M

10.76%47.23M

16.66%57.75M

22.45%52.01M

21.64%60.13M

--42.64M

--49.50M

--42.47M

--49.43M

ขาดทุนจากการดำเนินงาน

107.81%133.00M

131.03%134.00M

87.72%107.00M

16.98%62.00M

18.52%64.00M

11.97%58.00M

10.68%57.00M

3.11%53.00M

5.26%54.00M

5.07%51.80M

-5.85%51.50M

20.66%51.40M

30.87%51.30M

26.80%49.30M

41.26%54.70M

11.08%42.60M

6.09%39.20M

8.69%38.88M

14.89%38.72M

16.54%38.35M

14.00%36.95M

9.13%35.77M

5.04%33.70M

4.08%32.91M

0.57%32.41M

9.24%32.78M

19.30%32.09M

19.85%31.62M

23.52%32.23M

13.23%30.01M

-0.10%26.90M

-2.29%26.38M

-5.87%26.09M

-1.02%26.50M

-0.28%26.92M

0.14%27.00M

2.93%27.72M

-1.82%26.77M

-1.36%27.00M

0.39%26.96M

0.45%26.93M

-2.66%27.27M

-0.24%27.37M

3.85%26.86M

19.06%26.81M

25.18%28.02M

22.91%27.44M

26.89%25.86M

10.76%22.52M

11.28%22.38M

12.10%22.32M

3.66%20.38M

5.58%20.33M

--20.11M

--19.91M

--19.66M

--19.25M

ภาษีเงินได้รอการรับรู้

--80.00M

-204.17%-25.00M

----

75.18%24.00M

-189.47%-11.00M

----

426.92%13.70M

-127.94%-3.80M

-84.21%1.80M

-96.05%600.00K

-68.23%2.60M

290.36%13.60M

0.61%11.40M

43.82%15.20M

-27.87%8.18M

-62.79%3.48M

5347.60%11.33M

312.48%10.57M

82.66%11.35M

-18.67%9.36M

-97.82%208.00K

66.56%-4.97M

-80.23%6.21M

54728.57%11.51M

319.45%9.53M

-23.01%-14.88M

124.92%31.42M

-99.77%21.00K

-190.73%-4.34M

-220.87%-12.09M

-6475.81%-126.12M

119.17%9.15M

-19.85%4.79M

0.72%10.01M

-133.52%-1.92M

-32.99%4.17M

45.00%5.97M

49.93%9.93M

158.20%5.72M

124.47%6.23M

10.78%4.12M

-38.12%6.63M

-888.37%-9.83M

-72.46%2.77M

-29.86%3.72M

-31.46%10.71M

-49.92%1.25M

107.88%10.08M

-23.71%5.30M

-15.27%15.62M

--2.49M

--4.85M

--6.95M

--18.43M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

41.67%-7.00M

-45.45%6.00M

780.00%34.00M

190.00%18.00M

25.00%-12.00M

161.80%11.00M

-116.23%-5.00M

-37.93%-20.00M

-1130.77%-16.00M

-64.81%-17.80M

215.79%30.80M

-21.85%-14.50M

92.02%-1.30M

-291.42%-10.80M

-211.88%-26.60M

-104.26%-11.90M

-5848.91%-16.30M

146.76%5.64M

55.81%23.78M

-708.78%-5.83M

97.46%-274.00K

-298.01%-12.06M

416.60%15.26M

136.81%957.00K

-749.49%-10.78M

7612.66%6.09M

42.12%-4.82M

-39.48%-2.60M

-23.23%1.66M

-86.92%79.00K

-9.78%-8.33M

-151.32%-1.86M

2528.09%2.16M

-75.09%604.00K

-316.25%-7.59M

444.59%3.63M

98.27%-89.00K

137.94%2.42M

251.47%3.51M

56.27%-1.05M

-1249.87%-5.14M

-306.53%-6.39M

-1046.53%-2.32M

6.26%-2.41M

-109.96%-381.00K

498.84%3.10M

88.66%-202.00K

-977.47%-2.57M

1199.14%3.83M

91.58%-776.00K

-68.27%-1.78M

146.51%293.00K

16.55%-348.00K

---9.22M

---1.06M

---630.00K

---417.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-62.75%-332.00M

218.18%105.00M

-52.90%65.00M

-117.81%-13.00M

41.55%-204.00M

-65.52%33.00M

205.99%138.00M

-7.48%73.00M

-42.27%-349.00M

15.16%95.70M

32.65%45.10M

88.76%78.90M

-40.33%-245.30M

380.96%83.10M

151.88%34.00M

-30.43%41.80M

-24.70%-174.80M

-48.44%17.28M

20.07%-65.54M

-73.96%60.08M

2.72%-140.18M

-67.33%33.51M

-317.07%-81.99M

44.90%230.70M

-1.95%-144.10M

51.46%102.58M

65.02%-19.66M

65.61%159.21M

-336.07%-141.34M

113.30%67.73M

14.94%-56.20M

34.20%96.14M

-23.31%-32.41M

3570.27%31.75M

-480.70%-66.07M

24.27%71.64M

57.21%-26.29M

-102.42%-915.00K

143.40%17.36M

-29.09%57.65M

-35.10%-61.43M

336.25%37.78M

-1206.31%-39.99M

355.60%81.29M

-55.84%-45.47M

180.93%8.66M

149.26%3.62M

363.94%17.84M

-177.14%-29.18M

111.11%3.08M

-1217.41%-7.34M

-72.80%3.85M

161.33%37.82M

---27.74M

---557.00K

--14.14M

---61.68M

-การเปลี่ยนแปลงในลูกหนี้

-109.44%-85.00M

-75.66%130.00M

106.68%128.00M

421.88%103.00M

1197.56%900.00M

647.90%534.00M

-14986.61%-1.92B

-90.48%-32.00M

-114.71%-82.00M

-59.68%71.40M

98.67%-12.70M

-228.24%-16.80M

985.08%557.60M

9.39%177.10M

-673.51%-956.00M

121.57%13.10M

-1197.10%-63.00M

2062.80%161.89M

-2711.86%-123.59M

31.50%-60.74M

82.74%-4.86M

-104.01%-8.25M

102.34%4.73M

2.67%-88.67M

-472.43%-28.14M

671.86%205.58M

-4398.02%-201.92M

-518.03%-91.11M

-97.76%7.56M

-102.16%-35.95M

99.79%-4.49M

544.63%21.80M

511.95%337.44M

649.91%1.66B

-706.24%-2.16B

108.05%3.38M

363.43%55.14M

5374.68%221.69M

-909.34%-268.42M

15.77%-42.01M

-303.31%-20.93M

80.96%-4.20M

-30.03%33.16M

-209.88%-49.88M

36.49%-5.19M

2.44%-22.08M

502.01%47.40M

-145.01%-16.09M

-3219.08%-8.17M

-12.54%-22.63M

-177.81%-11.79M

-4930.15%-6.57M

104.04%262.00K

---20.11M

--15.15M

--136.00K

---6.49M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

175.00%110.00M

-1100.00%-190.00M

130.36%17.00M

9.26%-49.00M

21.21%40.00M

-53.88%19.00M

-7.49%-56.00M

23.94%-54.00M

142.65%33.00M

146.71%41.20M

-112.65%-52.10M

-208.70%-71.00M

-54.36%13.60M

-12.28%16.70M

42.41%-24.50M

2.89%-23.00M

-8.54%29.80M

-4.81%19.04M

-4.28%-42.54M

-2.91%-23.68M

1.15%32.58M

14.00%20.00M

-2.06%-40.80M

21.27%-23.01M

36.75%32.22M

149.38%17.54M

-16.71%-39.97M

-57.71%-29.23M

-18.33%23.56M

-37.35%7.04M

0.76%-34.25M

-5.34%-18.54M

1.14%28.84M

-55.63%11.23M

1.57%-34.51M

7.99%-17.60M

-4.48%28.52M

1344.41%25.31M

-297.64%-35.06M

-65.70%-19.12M

1.05%29.86M

-93.09%1.75M

76.12%-8.82M

42.32%-11.54M

--29.55M

--25.35M

---36.92M

---20.01M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-28.57%25.00M

-23.53%-21.00M

-1100.00%-12.00M

42.50%-46.00M

--35.00M

44.44%-17.00M

96.77%-1.00M

-60.00%-80.00M

100.00%0.00

-1124.00%-30.60M

-182.23%-31.00M

40.33%-50.00M

-119.68%-6.10M

94.70%-2.50M

29.81%37.70M

-37.71%-83.80M

22.76%31.00M

-0.77%-47.16M

329.49%29.04M

-122.79%-60.85M

2.56%25.25M

-99.88%-46.80M

787.89%6.76M

-469.16%-27.31M

183.41%24.62M

-74.90%-23.41M

-114.72%-983.00K

144.74%7.40M

-3762.66%-29.52M

-202.01%-13.39M

66.48%6.68M

-54.12%-16.54M

-42.59%806.00K

25.48%-4.43M

-93.36%4.01M

70.68%-10.73M

106.61%1.40M

-36.79%-5.95M

71.39%60.40M

-243.52%-36.60M

32.95%-21.25M

83.92%-4.35M

-46.48%35.24M

165.33%25.50M

-1058.68%-31.69M

-64.10%-27.04M

372.16%65.84M

-2.50%-39.03M

70.54%-2.73M

-150.98%-16.48M

-420.41%-24.19M

-160.32%-38.08M

83.75%-9.29M

--32.32M

--7.55M

---14.63M

---57.13M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

84.77%-169.00M

104.06%21.00M

-102.99%-59.00M

-71.54%37.00M

-3864.29%-1.11B

-209.40%-517.00M

9819.60%1.97B

11.11%130.00M

96.07%-28.00M

33.85%-167.10M

-98.04%19.90M

393.97%117.00M

-1277.37%-712.10M

-31.06%-252.60M

306.54%1.01B

-390.53%-39.80M

-0.98%-51.70M

-34.67%-192.74M

180.94%249.49M

-9.93%13.70M

-3.71%-51.20M

45.84%-143.11M

-69.22%88.81M

-75.35%15.21M

-22.03%-49.37M

-425.45%-264.24M

437.53%288.51M

261.34%61.70M

88.61%-40.45M

97.04%-50.29M

-97.53%53.67M

-233.99%-38.24M

-373.41%-355.19M

-438.58%-1.70B

571.52%2.17B

-190.10%-11.45M

-8273.77%-75.03M

-1479.45%-315.37M

792.59%323.37M

-84.57%12.71M

97.41%-896.00K

11.08%-19.97M

-6400.94%-46.69M

1972.20%82.38M

-1032.45%-34.59M

8.43%-22.45M

-98.78%741.00K

-163.57%-4.40M

125.01%3.71M

-22.33%-24.52M

160.70%60.93M

155.21%6.92M

-21.42%-14.84M

---20.05M

--23.37M

---12.54M

---12.22M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

23.00%262.00M

22.99%444.00M

6.36%468.00M

-9.72%325.00M

1538.46%213.00M

18.21%361.00M

39.42%440.00M

9.52%360.00M

-78.26%13.00M

8.45%305.40M

24.45%315.60M

35.49%328.70M

-42.28%59.80M

55.62%281.60M

56.95%253.60M

-4.79%242.60M

-17.19%103.60M

-0.61%180.96M

31.48%161.58M

-33.45%254.79M

269.96%125.11M

-21.21%182.06M

-13.10%122.89M

27.48%382.88M

531.39%33.82M

8.98%231.06M

81.05%141.42M

51.75%300.35M

-93.26%5.36M

65.11%212.01M

79.61%78.11M

9.92%197.93M

-11.71%79.48M

39.71%128.41M

-66.11%43.49M

13.32%180.06M

170.97%90.02M

-24.17%91.91M

102.89%128.34M

-10.07%158.89M

-34.48%33.22M

21.61%121.21M

-41.29%63.26M

59.96%176.68M

-24.49%50.70M

25.42%99.67M

22.41%107.75M

30.16%110.46M

-51.00%67.14M

153.58%79.47M

15.47%88.02M

-2.41%84.86M

431.34%137.02M

--31.34M

--76.23M

--86.96M

--25.79M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

162.50%21.00M

110.00%21.00M

-23.81%16.00M

143.75%14.00M

-38.46%8.00M

114.81%10.00M

96.26%21.00M

-338.81%-32.00M

128.07%13.00M

-77.63%-67.50M

-34.36%10.70M

226.83%13.40M

-41.84%5.70M

-1321.86%-38.00M

92.99%16.30M

-26.22%4.10M

-12.83%9.80M

-77.60%3.11M

-26.91%8.45M

-71.60%5.56M

-30.05%11.24M

81.36%13.89M

7.13%11.55M

97.30%19.57M

-30.58%16.07M

-30.49%7.66M

19.35%10.79M

44.28%9.92M

140.96%23.15M

-2.40%11.02M

1327.65%9.04M

19.86%6.88M

293.33%9.61M

265.95%11.29M

-84.45%633.00K

48.29%5.74M

36.86%2.44M

1813.33%3.08M

20.44%4.07M

-15.62%3.87M

11800.00%1.79M

96.73%-180.00K

-54.49%3.38M

-16.23%4.58M

-99.62%15.00K

-5093.40%-5.50M

86.80%7.43M

40.09%5.47M

44.16%3.90M

97.17%-106.00K

-27.75%3.98M

-38.69%3.91M

50.06%2.70M

---3.74M

--5.50M

--6.37M

--1.80M

ค่าใช้จ่ายลงทุน

23.53%21.00M

5.00%21.00M

-30.43%16.00M

-42.31%15.00M

30.77%17.00M

-34.43%20.00M

72.93%23.00M

94.03%26.00M

10.17%13.00M

50.99%30.50M

-18.40%13.30M

61.45%13.40M

18.00%11.80M

94.55%20.20M

72.03%16.30M

-39.31%8.30M

-12.47%10.00M

-30.22%10.38M

-52.34%9.47M

-30.12%13.68M

-30.58%11.43M

-42.21%14.88M

63.18%19.88M

63.25%19.57M

-29.02%16.46M

103.38%25.75M

28.67%12.18M

24.37%11.99M

137.78%23.19M

12.09%12.66M

133.86%9.47M

65.73%9.64M

221.60%9.75M

143.95%11.29M

-3.39%4.05M

23.96%5.82M

-28.69%3.03M

-17.35%4.63M

0.36%4.19M

-3.66%4.69M

14.09%4.25M

18.34%5.60M

-45.14%4.18M

-37.96%4.87M

-21.16%3.73M

-3.64%4.73M

75.80%7.61M

87.98%7.85M

60.40%4.73M

-3.91%4.91M

-30.59%4.33M

-38.33%4.18M

-50.09%2.95M

--5.11M

--6.24M

--6.77M

--5.91M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

162.50%21.00M

110.00%21.00M

-23.81%16.00M

143.75%14.00M

-38.46%8.00M

114.81%10.00M

96.26%21.00M

-338.81%-32.00M

128.07%13.00M

-77.63%-67.50M

-34.36%10.70M

226.83%13.40M

-41.84%5.70M

-1321.86%-38.00M

92.99%16.30M

-26.22%4.10M

-12.83%9.80M

-77.60%3.11M

-26.91%8.45M

-71.60%5.56M

-30.05%11.24M

81.36%13.89M

7.13%11.55M

97.30%19.57M

-30.58%16.07M

-30.49%7.66M

19.35%10.79M

44.28%9.92M

140.96%23.15M

-2.40%11.02M

1327.65%9.04M

19.86%6.88M

293.33%9.61M

265.95%11.29M

-84.45%633.00K

48.29%5.74M

36.86%2.44M

1813.33%3.08M

20.44%4.07M

-15.62%3.87M

11800.00%1.79M

96.73%-180.00K

-54.49%3.38M

-16.23%4.58M

-99.62%15.00K

-5093.40%-5.50M

86.80%7.43M

40.09%5.47M

44.16%3.90M

97.17%-106.00K

-27.75%3.98M

-38.69%3.91M

50.06%2.70M

---3.74M

--5.50M

--6.37M

--1.80M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

74.63%-17.00M

74.74%-195.00M

-37390.00%-7.50B

-327.27%-94.00M

11.84%-67.00M

-65.17%-772.00M

58.33%-20.00M

71.69%-22.00M

-102.13%-76.00M

-1130.00%-467.40M

96.65%-48.00M

-266.51%-77.70M

91.38%-37.60M

79.87%-38.00M

-2233.48%-1.43B

54.08%-21.20M

-519.06%-436.00M

35.45%-188.79M

44.66%-61.39M

66.57%-46.17M

54.06%-70.43M

-352.41%-292.48M

21.74%-110.93M

-167.88%-138.13M

-61.22%-153.29M

90.34%-64.65M

-25.40%-141.75M

52.35%-51.56M

-183.18%-95.08M

-4362.34%-669.04M

-655.97%-113.03M

-838.98%-108.23M

---33.58M

-59.45%-14.99M

-152.18%-14.95M

82.72%-11.53M

100.00%0.00

63.94%-9.40M

-21.75%-5.93M

3.16%-66.69M

-12.18%-40.60M

-1461.32%-26.07M

-6064.56%-4.87M

90.07%-68.86M

-3473.05%-36.20M

94.11%-1.67M

99.98%-79.00K

-4743.43%-693.72M

-1560.66%-1.01M

29.90%-28.36M

-2086.42%-324.97M

48.80%-14.32M

99.98%-61.00K

---40.46M

---14.86M

---27.98M

---341.76M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

-51.61%3.00M

-1100.00%-1.00M

350.00%1.00M

900.00%1.00M

--6.20M

-97.30%100.00K

-111.11%-400.00K

--100.00K

-100.00%0.00

1648.12%3.70M

265.29%3.60M

100.00%0.00

431.03%1.48M

92.83%-239.00K

-550.93%-2.18M

-565.81%-722.00K

72.72%-448.00K

-27.02%-3.33M

106.78%483.00K

-93.43%155.00K

-10846.67%-1.64M

-324.08%-2.62M

-200.38%-7.12M

506.94%2.36M

-100.36%-15.00K

152.99%1.17M

314.64%7.09M

29.67%389.00K

561.51%4.19M

-274.58%-2.21M

26.95%-3.31M

111.99%300.00K

-59.80%634.00K

60.72%-590.00K

-95.00%-4.52M

-277.83%-2.50M

184.66%1.58M

-2830.91%-1.50M

-1265.83%-2.32M

510.20%1.41M

-48.18%554.00K

-89.26%55.00K

104.00%199.00K

-135.88%-343.00K

17916.67%1.07M

215.32%512.00K

-5896.39%-4.98M

4680.00%956.00K

---6.00K

---444.00K

---83.00K

--20.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

100.00%0.00

--3.00M

--0.00

---4.00M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

51.90%-38.00M

72.66%-213.00M

-17790.48%-7.51B

-1081.82%-108.00M

10.23%-79.00M

-97.87%-779.00M

28.33%-42.00M

112.02%11.00M

-103.70%-88.00M

---393.70M

95.94%-58.60M

-321.66%-91.50M

90.31%-43.20M

100.00%0.00

-1962.25%-1.45B

59.74%-21.70M

-441.06%-445.80M

37.94%-190.42M

44.31%-70.07M

65.71%-53.91M

51.31%-82.39M

-314.91%-306.82M

18.91%-125.82M

-129.17%-157.22M

-46.03%-169.21M

89.13%-73.95M

-28.34%-155.16M

36.48%-68.61M

-170.76%-115.87M

-2979.32%-680.07M

-579.40%-120.90M

-425.15%-108.01M

-1897.01%-42.80M

-86.32%-22.09M

-68.04%-17.80M

72.61%-20.57M

95.23%-2.14M

51.26%-11.85M

-8.59%-10.59M

0.91%-75.08M

-28.98%-44.89M

-654.04%-24.32M

-30.88%-9.75M

89.16%-75.77M

-562.41%-34.80M

116.14%4.39M

97.73%-7.45M

-2912.14%-699.00M

-190.44%-5.25M

25.97%-27.18M

-1478.24%-328.43M

32.60%-23.21M

99.47%-1.81M

---36.72M

---20.81M

---34.43M

---343.54M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-62.39%-354.00M

-149.82%-138.00M

81.84%-130.00M

1754.98%8.20B

-225.37%-218.00M

213.35%277.00M

-223.10%-716.00M

558.72%442.00M

44.44%-67.00M

158.50%88.40M

-17.00%-221.60M

-91.26%67.10M

-109.29%-120.60M

-374.13%-151.10M

-1155.55%-189.40M

7586.53%767.50M

847.13%1.30B

152.41%55.12M

-103.41%-15.09M

-83.73%9.98M

-231.62%-173.78M

-53.01%-105.17M

501.69%442.57M

246.64%61.36M

-24.21%-52.41M

-113.19%-68.73M

473.67%73.55M

67.59%-41.85M

-22.66%-42.19M

594.09%520.97M

75.21%-19.68M

-18.85%-129.13M

20.14%-34.40M

-60.40%-105.44M

-130.32%-79.42M

-242.51%-108.65M

-50.69%-43.07M

35.74%-65.73M

-99.38%-34.48M

-9.23%-31.72M

80.32%-28.58M

-535.25%-102.29M

36.68%-17.29M

-104.48%-29.04M

-879.47%-145.22M

20.67%-16.10M

-205.64%-27.31M

4063.71%647.63M

0.01%-14.83M

-4.45%-20.30M

675.53%25.85M

-12.42%-16.34M

-107.92%-14.83M

---19.43M

---4.49M

---14.53M

--187.16M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

1184.21%206.00M

-151.52%-119.00M

134.67%182.00M

1491.98%3.77B

-121.84%-19.00M

164.00%231.00M

-380.33%-525.00M

311.80%237.00M

614.79%87.00M

152.43%87.50M

6.50%-109.30M

-116.38%-111.90M

-101.10%-16.90M

-710.19%-166.90M

-568.00%-116.90M

4003.43%683.10M

8896.57%1.54B

-49.82%-20.60M

-103.60%-17.50M

-120.29%-17.50M

-27.27%-17.50M

0.00%-13.75M

463.77%486.25M

727.27%86.25M

-57.14%-13.75M

-102.13%-13.75M

1825.35%86.25M

86.90%-13.75M

-75.00%-8.75M

13000.00%645.00M

0.02%-5.00M

-44.83%-105.00M

64.91%-5.00M

87.10%-5.00M

63.64%-5.00M

-427.27%-72.50M

-107.27%-14.25M

-463.64%-38.75M

-100.00%-13.75M

72.50%-6.88M

---6.88M

-143.15%-6.88M

-100.99%-6.88M

---25.00M

--0.00

-46.83%15.93M

1158433.33%695.00M

----

--0.00

5069.65%29.97M

-500.00%-60.00K

-100.00%0.00

--0.00

---603.00K

---10.00K

--199.39M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---250.00M

---100.00M

--0.00

--4.32B

----

--0.00

100.00%0.00

99.59%-100.00K

100.00%0.00

-339.37%-50.00M

65.58%-24.10M

99.92%-36.00K

80.64%-1.14M

---11.38M

-4799.93%-70.02M

-65.17%-47.78M

39.60%-5.88M

--0.00

---1.43M

63.84%-28.93M

---9.74M

--0.00

-6.67%-80.00M

100.00%0.00

--0.00

-879.37%-75.00M

---53.73M

---11.16M

--0.00

89.79%-7.66M

--0.00

100.00%0.00

-1071328.57%-75.00M

100.00%0.00

---100.00M

---7.00K

---42.50M

---25.02M

----

การจ่ายเงินปันผลเป็นเงินสด

32.56%57.00M

30.23%56.00M

41.67%51.00M

16.22%43.00M

13.16%43.00M

15.90%43.00M

10.09%36.00M

13.50%37.00M

16.56%38.00M

13.80%37.10M

12.76%32.70M

12.41%32.60M

12.80%32.60M

12.73%32.60M

11.00%29.00M

11.08%29.00M

10.76%28.90M

1.41%28.92M

8.46%26.13M

8.40%26.11M

9.16%26.09M

19.26%28.52M

6.82%24.09M

6.88%24.08M

6.95%23.90M

7.07%23.91M

7.67%22.55M

8.78%22.53M

7.98%22.35M

6.81%22.33M

10.46%20.95M

9.39%20.71M

9.49%20.70M

10.38%20.91M

10.31%18.96M

10.32%18.94M

11.44%18.90M

9.71%18.95M

10.47%17.19M

10.78%17.17M

7.46%16.96M

9.38%17.27M

7.27%15.56M

6.89%15.49M

8.52%15.79M

8.63%15.79M

10.72%14.51M

11.86%14.50M

12.30%14.55M

12.28%14.53M

7.14%13.10M

6.40%12.96M

6.31%12.95M

--12.94M

--12.23M

--12.18M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--5.00M

-2.27%43.00M

----

100.00%0.00

12.82%44.00M

----

-500.00%-800.00K

6.85%39.00M

77.78%1.60M

----

20.48%200.00K

10.84%36.50M

0.00%900.00K

----

1.22%166.00K

12.19%32.93M

53.32%900.00K

----

221.57%164.00K

22.07%29.35M

-33.67%587.00K

-100.00%0.00

96.15%51.00K

28.69%24.05M

--885.00K

-97.78%16.00K

-25.71%26.00K

10.65%18.69M

100.00%0.00

42.29%720.00K

45.83%35.00K

12.26%16.89M

---6.00K

-44.76%506.00K

-33.33%24.00K

-2.03%15.04M

--0.00

83.20%916.00K

-34.55%36.00K

11.17%15.35M

-100.00%0.00

-30.56%500.00K

-95.25%55.00K

30.77%13.81M

122.00%222.00K

15.20%720.00K

-68.80%1.16M

13.53%10.56M

9900.00%100.00K

117.77%625.00K

--3.71M

--9.30M

--1.00K

--287.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-95.69%-227.00M

46.67%132.00M

-52.26%-303.00M

-36.73%155.00M

-78.46%-116.00M

131.96%90.00M

-68.93%-199.00M

15.13%245.00M

-86.78%-65.00M

-19.67%38.80M

-47.80%-117.80M

29.05%212.80M

75.49%-34.80M

-53.87%48.30M

-4066.23%-79.70M

144.95%164.90M

-839.09%-142.00M

794.12%104.72M

80.37%-1.91M

15940.24%67.32M

-133.46%-15.12M

-635.19%-15.09M

-1784.91%-9.74M

93.38%-425.00K

-51.44%-6.48M

90.46%-2.05M

93.66%-517.00K

-87.80%-6.42M

-142.87%-4.28M

-467.43%-21.50M

51.68%-8.15M

40.41%-3.42M

69.01%-1.76M

-1146.38%-3.79M

-2.51%-16.88M

-240.57%-5.74M

-32.84%-5.68M

88.40%-304.00K

-63.26%-16.46M

161.60%4.08M

-52.40%-4.28M

-1999.28%-2.62M

-19126.42%-10.08M

17.84%-6.63M

-270.85%-2.81M

102.34%138.00K

103.78%53.00K

-137.44%-8.07M

167.09%1.64M

-138.84%-5.88M

-69.73%-1.40M

-128.60%-3.40M

-2254.81%-2.45M

---2.46M

---826.00K

---1.49M

---104.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-62.39%-354.00M

-149.82%-138.00M

81.84%-130.00M

1754.98%8.20B

-225.37%-218.00M

213.35%277.00M

-223.10%-716.00M

558.72%442.00M

44.44%-67.00M

158.50%88.40M

-17.00%-221.60M

-91.26%67.10M

-109.29%-120.60M

-374.13%-151.10M

-1155.55%-189.40M

7586.53%767.50M

847.13%1.30B

152.41%55.12M

-103.41%-15.09M

-83.73%9.98M

-231.62%-173.78M

-53.01%-105.17M

501.69%442.57M

246.64%61.36M

-24.21%-52.41M

-113.19%-68.73M

473.67%73.55M

67.59%-41.85M

-22.66%-42.19M

594.09%520.97M

75.21%-19.68M

-18.85%-129.13M

20.14%-34.40M

-60.40%-105.44M

-130.32%-79.42M

-242.51%-108.65M

-50.69%-43.07M

35.74%-65.73M

-99.38%-34.48M

-9.23%-31.72M

80.32%-28.58M

-535.25%-102.29M

36.68%-17.29M

-104.48%-29.04M

-879.47%-145.22M

20.67%-16.10M

-205.64%-27.31M

4063.71%647.63M

0.01%-14.83M

-4.45%-20.30M

675.53%25.85M

-12.42%-16.34M

-107.92%-14.83M

---19.43M

---4.49M

---14.53M

--187.16M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

52.48%3.81B

37.87%3.72B

267.15%10.92B

13.49%2.44B

8.64%2.50B

18.94%2.70B

31.40%2.97B

10.63%2.15B

13.27%2.30B

22.70%2.27B

-31.15%2.26B

-19.89%1.94B

38.29%2.03B

29.80%1.85B

143.33%3.29B

112.68%2.43B

15.59%1.47B

-5.06%1.43B

27.19%1.35B

47.15%1.14B

32.08%1.27B

71.72%1.50B

30.37%1.06B

24.05%775.18M

23.84%962.98M

20.69%874.60M

3.51%814.78M

-24.38%624.89M

-5.64%777.60M

-11.97%724.69M

-10.24%787.16M

0.03%826.38M

5.48%824.09M

7.33%823.21M

28.26%876.93M

105.57%826.09M

16.06%781.28M

70.88%766.96M

65.70%683.69M

17.94%401.85M

43.21%673.17M

17.46%448.82M

33.48%412.61M

36.28%340.73M

131.61%470.05M

123.49%382.09M

-19.82%309.11M

-26.51%250.02M

-7.67%202.95M

-30.11%170.97M

99.02%385.52M

118.48%340.21M

-23.22%219.82M

--244.64M

--193.71M

--155.71M

--286.31M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-153.23%-157.00M

145.73%91.00M

-2535.53%-7.20B

929.00%8.48B

59.48%-62.00M

-721.88%-199.00M

-3740.00%-273.00M

157.58%824.00M

-70.57%-153.00M

-82.46%32.00M

100.52%7.50M

-62.86%319.90M

-109.38%-89.70M

311.52%182.40M

-2018.90%-1.44B

309.62%861.40M

828.63%955.90M

119.28%44.32M

-82.97%74.87M

-26.73%210.29M

30.14%-131.19M

-360.16%-229.93M

635.01%439.64M

51.15%287.03M

-22.98%-187.80M

67.04%88.38M

195.75%59.81M

584.20%189.89M

-6771.43%-152.71M

5905.56%52.91M

-16.29%-62.47M

-177.14%-39.22M

-94.89%2.29M

-93.85%881.00K

-164.52%-53.72M

-2.40%50.84M

211.31%44.81M

365.30%14.32M

129.96%83.27M

-27.52%52.09M

68.87%-40.25M

-106.14%-5.40M

-50.39%36.21M

21.64%71.88M

-374.76%-129.32M

174.97%87.96M

134.02%72.98M

30.39%59.09M

-60.90%47.06M

228.90%31.99M

-521.33%-214.56M

19.27%45.32M

192.18%120.39M

---24.82M

--50.92M

--38.00M

---130.59M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-222.73%-27.00M

96.55%-2.00M

-142.22%-19.00M

472.73%63.00M

300.00%22.00M

-281.82%-58.00M

261.29%45.00M

-29.49%11.00M

-176.92%-11.00M

-38.54%31.90M

50.00%-27.90M

112.28%15.60M

4866.67%14.30M

3993.47%51.90M

-3509.31%-55.80M

-21796.55%-127.00M

-150.00%-300.00K

---1.33M

---1.55M

---580.00K

---120.00K

----

ยอดเงินสดปลายงวด

49.92%3.66B

52.48%3.81B

37.87%3.72B

267.15%10.92B

13.49%2.44B

8.65%2.50B

18.94%2.70B

31.40%2.97B

10.63%2.15B

13.26%2.30B

22.70%2.27B

-31.15%2.26B

-19.89%1.94B

38.29%2.03B

29.80%1.85B

143.34%3.29B

112.68%2.43B

15.59%1.47B

-5.06%1.43B

27.19%1.35B

47.16%1.14B

32.08%1.27B

71.72%1.50B

30.37%1.06B

24.05%775.18M

23.84%962.98M

20.69%874.60M

3.51%814.78M

-24.38%624.89M

-5.64%777.60M

-11.97%724.69M

-10.24%787.16M

0.03%826.38M

5.48%824.09M

7.33%823.21M

93.18%876.93M

30.52%826.09M

76.19%781.28M

70.88%766.96M

10.02%453.94M

85.75%632.92M

-5.66%443.42M

17.46%448.82M

33.48%412.61M

36.28%340.73M

131.61%470.05M

123.49%382.09M

-19.82%309.11M

-26.51%250.02M

-7.67%202.95M

-30.11%170.97M

99.02%385.52M

118.48%340.21M

--219.82M

--244.64M

--193.71M

--155.71M

กระแสเงินสดอิสระ

22.96%241.00M

24.05%423.00M

8.39%452.00M

-7.19%310.00M

--196.00M

24.05%341.00M

37.94%417.00M

5.93%334.00M

-100.00%0.00

5.16%274.90M

27.39%302.30M

34.57%315.30M

-48.72%48.00M

53.25%261.40M

56.01%237.30M

-2.83%234.30M

-17.67%93.60M

2.03%170.57M

47.66%152.10M

-33.63%241.12M

554.89%113.68M

-18.57%167.18M

-20.29%103.01M

25.99%363.31M

197.36%17.36M

2.99%205.31M

88.27%129.23M

53.15%288.36M

-125.57%-17.83M

70.23%199.35M

74.04%68.64M

8.06%188.29M

-19.84%69.73M

34.18%117.11M

-68.23%39.44M

13.00%174.24M

200.27%86.99M

-24.50%87.28M

110.14%124.15M

-10.25%154.20M

-38.33%28.97M

21.77%115.61M

-41.00%59.08M

67.45%171.81M

-24.74%46.98M

27.33%94.94M

19.65%100.14M

27.17%102.61M

-53.45%62.42M

184.29%74.56M

19.57%83.69M

0.62%80.69M

574.31%134.07M

--26.23M

--69.99M

--80.19M

--19.88M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

