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Ciena Corp

CIEN

เพิ่มลงในรายการติดตาม

463.240USD

+3.390+0.74%

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

65.59Bมูลค่าตลาด

286.65P/E TTM

Ciena Corp

463.240

+3.390+0.74%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Ciena Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q2

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

65.47%259.70M

119.47%227.65M

6.22%371.08M

209.39%174.35M

168.41%156.95M

-61.02%103.72M

78.73%349.36M

-1934.45%-159.38M

-74.56%58.47M

200.16%266.08M

1447.43%195.47M

104.23%8.69M

115.68%229.81M

-388.21%-265.64M

-105.69%-14.51M

-397.25%-205.39M

-52.64%106.55M

-643.42%-54.41M

36.09%254.89M

-60.61%69.10M

146.78%224.98M

-118.41%-7.32M

-21.96%187.29M

111.07%175.43M

-12.44%91.17M

381.91%39.76M

252.83%240.01M

-5.66%83.11M

178.19%104.12M

-139.51%-14.11M

-50.90%68.03M

74.13%88.11M

-48.02%37.43M

236.01%35.70M

1.34%138.54M

-34.40%50.60M

18.61%72.00M

-275.23%-26.25M

61.54%136.71M

-34.38%77.13M

60.57%60.70M

-32.33%14.98M

14.60%84.63M

129.87%117.54M

1798.74%37.80M

159.58%22.14M

1979.67%73.85M

21.76%51.13M

-95.56%1.99M

18.74%-37.16M

-66.46%3.55M

81.45%42.00M

-25.83%44.86M

-454.99%-45.73M

--10.59M

--23.14M

--60.48M

--12.88M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

2333.05%218.22M

237.17%150.28M

-47.37%19.49M

253.53%50.31M

153.23%8.97M

-10.04%44.57M

-59.40%37.03M

-52.14%14.23M

-129.22%-16.85M

-35.01%49.55M

58.21%91.20M

182.85%29.73M

48.13%57.65M

66.38%76.24M

-44.30%57.65M

-95.59%10.51M

-62.25%38.92M

-17.21%45.82M

59.13%103.50M

67.45%238.23M

12.51%103.12M

-11.20%55.35M

-19.03%65.04M

64.00%142.27M

73.79%91.66M

85.41%62.33M

25.56%80.33M

70.63%86.75M

280.61%52.74M

107.10%33.62M

-94.49%63.98M

-15.28%50.84M

-63.56%13.86M

-12360.11%-473.36M

3070.68%1.16B

78.89%60.01M

171.67%38.03M

133.44%3.86M

364.51%36.59M

41.99%33.55M

-32.23%14.00M

38.52%-11.55M

54.95%-13.83M

46.19%23.63M

303.32%20.65M

-17.84%-18.78M

-213.39%-30.70M

1412.75%16.16M

62.49%-10.16M

66.33%-15.94M

74.73%-9.80M

95.87%-1.23M

2.52%-27.08M

0.69%-47.32M

---38.77M

---29.82M

---27.78M

---47.65M

ขาดทุนจากการดำเนินงาน

33.49%45.21M

31.00%43.83M

10.53%37.36M

8.27%35.65M

-0.14%33.87M

1.93%33.46M

-7.89%33.80M

-8.49%32.93M

-8.26%33.92M

0.89%32.82M

3.65%36.69M

4.89%35.98M

6.82%36.97M

-9.34%32.53M

7.26%35.40M

2.57%34.31M

4.94%34.61M

9.30%35.88M

-0.35%33.01M

5.63%33.45M

2.20%32.98M

-7.44%32.83M

6.74%33.12M

2.44%31.66M

6.47%32.27M

16.44%35.47M

8.05%31.03M

10.09%30.91M

14.48%30.31M

13.89%30.46M

5.17%28.72M

5.63%28.08M

-20.84%26.48M

-24.80%26.75M

-23.38%27.31M

-24.76%26.58M

-6.48%33.45M

1.74%35.56M

-34.61%35.64M

28.47%35.33M

33.62%35.77M

29.51%34.95M

99.13%54.51M

-0.15%27.50M

-3.14%26.77M

-10.68%26.99M

-11.44%27.37M

-12.80%27.54M

-13.46%27.64M

-7.26%30.22M

-9.40%30.91M

-2.94%31.58M

-2.66%31.93M

-4.55%32.58M

--34.12M

--32.53M

--32.81M

--34.14M

ภาษีเงินได้รอการรับรู้

-153.21%-3.52M

58.78%-7.04M

97.43%-1.46M

-2.52%-11.24M

244.50%6.62M

-291.14%-17.09M

-215.76%-56.90M

82.28%-10.96M

-189.54%-4.58M

39.73%-4.37M

740.18%49.15M

-874.35%-61.87M

140.23%5.11M

-846.08%-7.25M

54.64%-7.68M

95.11%-6.35M

-46.05%-12.71M

15.36%-766.00K

-352.51%-16.93M

-503.33%-129.94M

-159.47%-8.70M

-108.39%-905.00K

141.67%6.70M

82.46%32.22M

10.38%14.63M

114.18%10.79M

43.03%-16.08M

68.76%17.66M

194.32%13.26M

-98.94%5.04M

97.49%-28.23M

--10.46M

--4.50M

--476.90M

---1.13B

----

---102.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

75.53%31.30M

185.86%28.47M

113.72%112.58M

11.03%20.86M

-22.64%17.83M

-50.80%9.96M

91.41%52.68M

36.90%18.79M

39.34%23.05M

-3.88%20.24M

186.31%27.52M

-2.89%13.72M

39.22%16.54M

1153.43%21.06M

-43.23%9.61M

70.88%14.13M

9.54%11.88M

-114.89%-2.00M

28.58%16.93M

-29.98%8.27M

-53.82%10.85M

-29.87%13.42M

-38.78%13.17M

-35.28%11.81M

339.65%23.49M

60.55%19.14M

-51.42%21.51M

16.71%18.25M

-78.16%5.34M

-13.18%11.92M

52.32%44.28M

-30.84%15.63M

11.42%24.46M

31.56%13.73M

51.20%29.07M

31.13%22.61M

44.68%21.95M

-54.77%10.44M

-55.04%19.23M

57.55%17.24M

-27.78%15.17M

984.40%23.07M

135.87%42.76M

-58.62%10.94M

5.18%21.01M

-116.74%-2.61M

23.44%18.13M

93.30%26.44M

36.84%19.97M

-60.22%15.59M

-9.11%14.69M

-2.73%13.68M

-27.23%14.60M

111.44%39.19M

--16.16M

--14.06M

--20.05M

--18.54M

การเปลี่ยนแปลงในทุนหมุนเวียน

-308.57%-86.98M

-372.32%-37.72M

-36.19%154.28M

112.65%31.84M

340.86%41.70M

-106.14%-7.99M

647.74%241.79M

-499.33%-251.72M

-121.20%-17.31M

133.14%130.00M

67.73%-44.14M

85.26%-42.00M

1038.46%81.67M

-148.83%-392.28M

-241.01%-136.79M

-175.52%-284.85M

-89.00%7.17M

-24.16%-157.65M

85.35%97.01M

-72.93%-103.39M

173.38%65.20M

-22.61%-126.98M

-51.51%52.34M

30.10%-59.79M

-576.28%-88.86M

4.90%-103.56M

296.98%107.93M

-192.47%-85.53M

71.46%-13.14M

-426.08%-108.89M

-246.84%-54.80M

58.58%-29.24M

-37.69%-46.03M

76.73%-20.70M

6.33%37.32M

-226.81%-70.61M

-76.26%-33.43M

-93.42%-88.94M

261.39%35.10M

-147.79%-21.61M

54.79%-18.97M

-902.72%-45.98M

-143.21%-21.75M

251.89%45.21M

11.69%-41.95M

107.30%5.73M

220.00%50.32M

-149.80%-29.77M

-411.16%-47.51M

-0.30%-78.42M

-220.26%-41.94M

-1083.98%-11.92M

-46.29%15.27M

-3799.50%-78.19M

---13.09M

--1.21M

--28.43M

---2.00M

-การเปลี่ยนแปลงในลูกหนี้

-742.70%-80.96M

128.12%9.41M

249.85%18.14M

-53.19%-96.03M

-36.85%12.60M

-124.75%-33.45M

14.53%-12.11M

-271.67%-62.69M

23.49%19.95M

201.57%135.16M

88.35%-14.17M

221.81%36.52M

-6.26%16.15M

-252.56%-133.07M

-982.53%-121.55M

81.61%-29.98M

190.49%17.23M

362.43%87.22M

-5.81%-11.23M

-622.60%-162.97M

61.20%-19.04M

-70.95%18.86M

-115.55%-10.61M

50.64%-22.55M

-1159.89%-49.07M

68.48%64.94M

222.58%68.23M

46.02%-45.69M

104.61%4.63M

-46.79%38.54M

-483.10%-55.66M

5.99%-84.64M

-420.69%-100.49M

429.93%72.44M

24.24%14.53M

-173.63%-90.03M

145.95%31.34M

-134.67%-21.96M

146.32%11.69M

-244.00%-32.90M

-69.37%-68.20M

1081.13%63.33M

-212.08%-25.24M

181.20%22.85M

-1175.74%-40.27M

117.14%5.36M

138.43%22.52M

-173.68%-28.14M

113.87%3.74M

36.84%-31.29M

-276.85%-58.61M

-156.76%-10.28M

-1430.01%-26.99M

-390.08%-49.54M

--33.14M

--18.12M

--2.03M

--17.08M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

140.28%16.54M

-15.02%-41.23M

-73.41%19.89M

-95.32%3.41M

19.19%-41.06M

-163.83%-35.84M

-42.39%74.80M

172.73%72.87M

-169.68%-50.81M

123.89%56.16M

204.34%129.85M

65.87%-100.20M

186.93%72.92M

-169.63%-235.06M

-1322.92%-124.45M

-1144.39%-293.61M

-427.07%-83.88M

-70.87%-87.18M

-160.22%-8.75M

162.22%28.11M

-257.58%-15.91M

-1038.59%-51.02M

484.23%14.52M

-669.39%-45.19M

124.05%10.10M

93.37%-4.48M

105.50%2.49M

-120.04%-5.87M

-375.93%-42.00M

-1399.38%-67.56M

-2040.58%-45.20M

-260.98%-2.67M

190.57%15.22M

106.60%5.20M

-28.71%2.33M

104.45%1.66M

-640.01%-16.80M

-255.78%-78.75M

-23.40%3.27M

-377.95%-37.24M

-85.51%3.11M

-385.42%-22.13M

-84.84%4.26M

263.53%13.40M

223.71%21.48M

119.17%7.75M

254.45%28.13M

-230.23%-8.19M

-229.97%-17.36M

-289.68%-40.46M

6.24%-18.21M

184.94%6.29M

7804.14%13.36M

61.26%-10.38M

---19.42M

---7.41M

--169.00K

---26.80M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-838.56%-74.07M

-56.51%40.02M

-323.61%-51.24M

128.91%53.30M

85.53%-7.89M

437.72%92.04M

118.47%22.91M

-262.35%-184.38M

-18.15%-54.56M

266.75%17.12M

-546.28%-124.03M

3726.21%113.57M

-104.88%-46.18M

133.02%4.67M

-693.34%-19.19M

64.03%-3.13M

-527.69%-22.54M

-2.16%-14.13M

-117.34%-2.42M

-559.71%-8.71M

121.04%5.27M

53.56%-13.84M

220.45%13.95M

103.66%1.89M

27.13%-25.05M

-2729.48%-29.79M

-12.83%-11.58M

-275.73%-51.80M

-154.68%-34.37M

-92.97%1.13M

-38.98%-10.26M

-20.97%-13.79M

3.94%-13.50M

1705.58%16.12M

-155.27%-7.38M

-146.79%-11.40M

2.64%-14.05M

-114.85%-1.00M

132.56%13.36M

2103.04%24.36M

-4295.06%-14.43M

251.15%6.76M

-318.67%-41.04M

84.09%-1.22M

101.83%344.00K

-1675.00%-4.47M

172.60%18.77M

66.75%-7.64M

-129.74%-18.80M

99.02%-252.00K

-182.77%-25.85M

-164.03%-22.99M

-260.57%-8.18M

-277.83%-25.79M

---9.14M

---8.71M

--5.10M

--14.50M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

213.70%102.96M

-164.05%-130.91M

-18.95%143.13M

277.85%100.11M

-5.82%32.82M

45.47%-49.58M

3948.49%176.61M

27.95%-56.29M

2744.98%34.85M

-59.56%-90.92M

-103.33%-4.59M

-252.08%-78.13M

-98.09%1.23M

62.75%-56.98M

5.48%137.91M

-16.46%51.37M

-21.98%64.02M

-36.38%-152.98M

853.24%130.75M

206.47%61.50M

965.27%82.06M

21.13%-112.17M

-62.67%13.72M

11.69%20.07M

-119.21%-9.48M

-86.28%-142.23M

-48.22%36.74M

-74.63%17.97M

-11.01%49.38M

31.51%-76.35M

78.03%70.96M

272.49%70.83M

291.27%55.49M

-2861.36%-111.48M

225.63%39.86M

-21.79%19.01M

-157.32%-29.01M

105.05%4.04M

-57.44%12.24M

4676.62%24.31M

269.06%50.61M

-713.48%-80.01M

214.85%28.76M

-96.98%509.00K

19.05%-29.94M

32.85%-9.84M

-137.91%-25.04M

-31.13%16.84M

-297.94%-36.98M

-339.29%-14.65M

386.94%66.06M

-10.50%24.45M

347.96%18.68M

-61.38%6.12M

---23.02M

--27.32M

---7.54M

--15.85M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-7.77%2.47M

-0.79%2.88M

-0.70%2.85M

11.47%3.18M

-11.53%2.68M

-5.90%2.90M

-9.82%2.87M

-15.09%2.85M

-19.34%3.03M

-20.74%3.08M

-19.30%3.19M

-21.56%3.36M

-8.51%3.75M

-5.56%3.89M

-7.99%3.95M

4.77%4.28M

-1.16%4.10M

0.41%4.12M

8.08%4.29M

-2.08%4.09M

-7.08%4.15M

-1.75%4.10M

--3.97M

--4.17M

--4.47M

--4.18M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-209.50%-50.57M

323.48%86.01M

234.65%25.51M

-42.60%-28.25M

33.40%46.18M

44.85%20.31M

37.12%-18.95M

-75.74%-19.81M

-12.04%34.62M

-52.40%14.02M

-251.67%-30.14M

-28.02%-11.27M

18.07%39.36M

182.80%29.46M

-5.18%-8.57M

57.08%-8.80M

145.75%33.34M

-67.36%10.42M

-137.79%-8.15M

-53.54%-20.51M

192.88%13.56M

257.57%31.92M

78.86%21.56M

-9945.11%-13.36M

-258.34%-14.61M

291.38%8.93M

182.36%12.05M

-112.96%-133.00K

434.81%9.22M

-56.46%-4.66M

-21.81%-14.63M

-89.89%1.03M

43.83%-2.75M

-134.12%-2.98M

-119.84%-12.01M

8026.56%10.15M

-149.38%-4.91M

162.74%8.74M

-147.48%-5.46M

-101.32%-128.00K

54.55%9.93M

-301.23%-13.93M

93.45%11.51M

468.30%9.67M

-70.64%6.43M

-15.92%6.92M

211.84%5.95M

72.03%-2.63M

19.00%21.89M

487.02%8.23M

-199.46%-5.32M

66.61%-9.38M

-35.83%18.40M

106.19%1.40M

--5.35M

---28.11M

--28.67M

---22.63M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

65.47%259.70M

119.47%227.65M

6.22%371.08M

209.39%174.35M

168.41%156.95M

-61.02%103.72M

78.73%349.36M

-1934.45%-159.38M

-74.56%58.47M

200.16%266.08M

1447.43%195.47M

104.23%8.69M

115.68%229.81M

-388.21%-265.64M

-105.69%-14.51M

-397.25%-205.39M

-52.64%106.55M

-643.42%-54.41M

36.09%254.89M

-60.61%69.10M

146.78%224.98M

-118.41%-7.32M

-21.96%187.29M

111.07%175.43M

-12.44%91.17M

381.91%39.76M

252.83%240.01M

-5.66%83.11M

178.19%104.12M

-139.51%-14.11M

-50.90%68.03M

74.13%88.11M

-48.02%37.43M

236.01%35.70M

1.34%138.54M

-34.40%50.60M

18.61%72.00M

-275.23%-26.25M

61.54%136.71M

-34.38%77.13M

60.57%60.70M

-32.33%14.98M

14.60%84.63M

129.87%117.54M

1798.74%37.80M

159.58%22.14M

1979.67%73.85M

21.76%51.13M

-95.56%1.99M

18.74%-37.16M

-66.46%3.55M

81.45%42.00M

-25.83%44.86M

-454.99%-45.73M

--10.59M

--23.14M

--60.48M

--12.88M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

42.84%41.05M

174.83%73.89M

-45.62%45.43M

102.83%39.75M

70.04%28.74M

61.96%26.88M

266.82%83.54M

-22.81%19.60M

-39.65%16.90M

-44.73%16.60M

-4.75%22.77M

17.22%25.39M

44.02%28.00M

16.38%30.03M

95.02%23.91M

38.49%21.66M

-36.83%19.45M

23.65%25.80M

-42.53%12.26M

-1.49%15.64M

65.16%30.78M

-22.19%20.87M

57.84%21.33M

15.25%15.88M

-6.55%18.64M

74.78%26.82M

-21.56%13.52M

-25.30%13.77M

217.38%19.94M

-40.20%15.35M

-7.35%17.23M

17.63%18.44M

-81.85%6.28M

-0.17%25.66M

-28.54%18.60M

-44.24%15.68M

43.20%34.62M

-10.97%25.71M

16.28%26.02M

57.66%28.11M

125.85%24.18M

157.93%28.87M

82.81%22.38M

87.90%17.83M

-0.04%10.71M

-29.04%11.19M

2.62%12.24M

-8.65%9.49M

15.74%10.71M

28.86%15.78M

-20.98%11.93M

-38.35%10.39M

12.13%9.25M

55.01%12.24M

--15.10M

--16.85M

--8.25M

--7.90M

ค่าใช้จ่ายลงทุน

42.84%41.05M

174.83%73.89M

-45.62%45.43M

102.83%39.75M

70.04%28.74M

61.96%26.88M

266.82%83.54M

-22.81%19.60M

-39.65%16.90M

-44.73%16.60M

-4.75%22.77M

17.22%25.39M

44.02%28.00M

16.38%30.03M

95.02%23.91M

38.49%21.66M

-36.83%19.45M

23.65%25.80M

-42.53%12.26M

-1.49%15.64M

65.16%30.78M

-22.19%20.87M

57.84%21.33M

15.25%15.88M

-6.55%18.64M

74.78%26.82M

-21.56%13.52M

-25.30%13.77M

217.38%19.94M

-40.20%15.35M

-7.35%17.23M

17.63%18.44M

-81.85%6.28M

-0.17%25.66M

-28.54%18.60M

-44.24%15.68M

43.20%34.62M

-10.97%25.71M

16.28%26.02M

57.66%28.11M

125.85%24.18M

157.93%28.87M

82.81%22.38M

87.90%17.83M

-0.04%10.71M

-29.04%11.19M

2.62%12.24M

-8.65%9.49M

15.74%10.71M

28.86%15.78M

-20.98%11.93M

-38.35%10.39M

12.13%9.25M

55.01%12.24M

--15.10M

--16.85M

--8.25M

--7.90M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

42.84%41.05M

174.83%73.89M

-45.62%45.43M

102.83%39.75M

70.04%28.74M

61.96%26.88M

266.82%83.54M

-22.81%19.60M

-39.65%16.90M

-44.73%16.60M

-4.75%22.77M

17.22%25.39M

44.02%28.00M

16.38%30.03M

95.02%23.91M

38.49%21.66M

-36.83%19.45M

23.65%25.80M

-42.53%12.26M

-1.49%15.64M

65.16%30.78M

-22.19%20.87M

57.84%21.33M

15.25%15.88M

-6.55%18.64M

74.78%26.82M

-21.56%13.52M

-25.30%13.77M

217.38%19.94M

-40.20%15.35M

-7.35%17.23M

17.63%18.44M

-81.85%6.28M

-0.17%25.66M

-28.54%18.60M

-44.24%15.68M

43.20%34.62M

-10.97%25.71M

16.28%26.02M

57.66%28.11M

125.85%24.18M

157.93%28.87M

82.81%22.38M

87.90%17.83M

-0.04%10.71M

-29.04%11.19M

2.62%12.24M

-8.65%9.49M

15.74%10.71M

28.86%15.78M

-20.98%11.93M

-38.35%10.39M

12.13%9.25M

55.01%12.24M

--15.10M

--16.85M

--8.25M

--7.90M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---231.10M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-310.54%-230.05M

--0.00

---6.01M

---56.04M

--0.00

100.00%0.00

--0.00

---28.30M

100.00%0.00

----

---42.26M

---40.41M

----

--0.00

----

-100.00%0.00

--0.00

---32.00M

----

--37.21M

----

--0.00

----

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-334.42%-111.81M

169.02%28.96M

199.76%64.14M

22310.07%64.54M

134.86%47.70M

-229.27%-41.96M

14.99%-64.30M

-98.00%288.00K

-93.18%-136.84M

-63.04%32.46M

-136.19%-75.63M

-93.37%14.40M

10.43%-70.83M

129.23%87.84M

2256.24%209.00M

102078.87%217.22M

-901.17%-79.08M

-1800.23%-300.46M

94.05%-9.69M

-100.71%-213.00K

-47.60%9.87M

-6022.10%-15.81M

-1357991.67%-162.95M

10035.14%30.00M

1198.48%18.84M

-99.70%267.00K

-99.98%12.00K

-99.57%296.00K

-117.01%-1.71M

1107.28%89.42M

248.30%50.67M

-0.56%69.64M

304.29%10.08M

-273.96%-8.88M

-183.36%-34.16M

178.19%70.03M

-133.18%-4.94M

104.87%5.10M

34252.50%40.98M

-248900.00%-89.57M

146.26%14.88M

-939.85%-104.87M

97.57%-120.00K

100.04%36.00K

-811.84%-32.15M

-133.12%-10.09M

79.89%-4.94M

-437.82%-80.23M

130.12%4.52M

187.20%30.45M

---24.55M

---14.92M

---15.00M

-6763.74%-34.92M

--0.00

--524.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-255.99%-1.07M

-41.04%1.04M

-26.37%-1.38M

-1189.27%-5.08M

122.07%684.00K

-22.63%1.76M

-479.17%-1.09M

-84.05%466.00K

-41.31%-3.10M

156.76%2.27M

-41.46%288.00K

293.80%2.92M

-192.85%-2.19M

-397.25%-4.00M

118.59%492.00K

135.54%742.00K

-66.53%2.36M

-42.89%1.35M

-670.26%-2.65M

-126.30%-2.09M

287.54%7.06M

3328.77%2.36M

-74.28%464.00K

2017.39%7.94M

-297.33%-3.76M

98.43%-73.00K

-61.00%1.80M

-109.05%-414.00K

317.94%1.91M

-538.27%-4.65M

471.57%4.63M

239.75%4.57M

74.30%-875.00K

141.14%1.06M

85.38%-1.25M

126.15%1.35M

24.98%-3.41M

249.15%440.00K

-208.50%-8.51M

-186.86%-5.15M

-551.19%-4.54M

-103.17%-295.00K

937.83%7.85M

189.53%5.93M

148.27%1.01M

28324.24%9.31M

81.29%756.00K

-2835.54%-6.62M

-298.10%-2.08M

-105.26%-33.00K

-98.70%417.00K

-98.83%242.00K

106.44%1.05M

172.40%627.00K

--32.05M

--20.75M

---16.34M

---866.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-883.59%-153.93M

34.59%-43.89M

-43.53%-213.77M

204.62%19.71M

112.53%19.64M

-469.99%-67.09M

-51.79%-148.93M

-133.62%-18.84M

-55.24%-156.84M

110.29%18.13M

-152.87%-98.12M

-104.11%-8.07M

1.12%-101.03M

53.74%-176.24M

854.45%185.59M

1194.19%196.30M

-637.44%-102.17M

-1009.92%-380.96M

86.62%-24.60M

-181.31%-17.94M

-288.97%-13.86M

37.51%-34.32M

-1471.09%-183.82M

258.82%22.06M

81.97%-3.56M

-179.12%-54.93M

-178.84%-11.70M

-190.41%-13.89M

-775.28%-19.75M

307.36%69.42M

92.23%-4.20M

-72.41%15.37M

106.81%2.92M

-66.04%-33.48M

-937.81%-54.01M

145.35%55.70M

6.28%-42.96M

84.96%-20.16M

-71.42%6.45M

-935.03%-122.83M

-9.53%-45.84M

-1020.24%-134.04M

237.36%22.56M

87.68%-11.87M

-405.72%-41.85M

-181.72%-11.96M

54.47%-16.42M

-284.37%-96.33M

64.32%-8.28M

131.46%14.64M

-312.75%-36.07M

-742.97%-25.06M

5.66%-23.20M

-464.73%-46.53M

--16.95M

--3.90M

---24.59M

---8.24M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-67.67%-180.73M

-65.36%-154.54M

19.44%-119.77M

-197.43%-84.90M

-47.42%-107.79M

-169.17%-93.46M

24.59%-148.68M

46.17%-28.55M

-479.42%-73.12M

-107.05%-34.72M

-756.20%-197.17M

63.97%-53.03M

87.07%-12.62M

265.35%492.19M

37.16%-23.03M

-558.44%-147.17M

-162.28%-97.58M

752.87%134.72M

-332.75%-36.65M

-530.90%-22.35M

-13.00%-37.20M

59.55%-20.64M

82.73%-8.47M

111.85%5.19M

38.52%-32.92M

61.53%-51.02M

-14.97%-49.03M

-65.21%-43.76M

-52.62%-53.56M

-2757.26%-132.62M

-1529.38%-42.64M

84.98%-26.49M

63.03%-35.09M

113.42%4.99M

98.81%-2.62M

-765.72%-176.33M

-138.88%-94.91M

-353.96%-37.19M

-1745.08%-219.77M

-388.42%-20.37M

3219.09%244.10M

-277.18%-8.19M

-440.67%-11.91M

-97.21%7.06M

-1078.25%-7.83M

-30.47%4.62M

-358.87%-2.20M

3440.89%253.28M

100.37%800.00K

248.72%6.65M

129.85%851.00K

23.86%7.15M

-33169.53%-217.25M

-66.36%1.91M

---2.85M

--5.78M

---653.00K

--5.67M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-75.73%-7.00M

70.42%-1.16M

41.37%-4.03M

-2.26%-4.03M

-1.32%-3.98M

-299.08%-3.92M

-120.85%-6.88M

0.23%-3.94M

-46.54%-3.93M

-100.20%-981.00K

-17.69%-3.11M

-329.24%-3.95M

38.00%-2.68M

23.95%494.86M

-6.10%-2.65M

63.38%-920.00K

-73.58%-4.33M

16502.18%399.23M

-3.62%-2.49M

-5.50%-2.51M

-4.26%-2.49M

-237.12%-2.43M

2.59%-2.41M

10.82%-2.38M

10.45%-2.39M

71.21%-722.00K

-116.94%-2.47M

-37.42%-2.67M

-36.69%-2.67M

-31.03%-2.51M

862.66%14.58M

98.96%-1.94M

97.95%-1.95M

95.92%-1.91M

99.13%-1.91M

-476.74%-186.38M

-138.84%-95.55M

-188.34%-46.90M

-878.30%-220.73M

-1242.58%-32.32M

2740.15%245.98M

-349.59%-16.27M

-1530.27%-22.56M

-100.97%-2.41M

-1129.16%-9.32M

-374.80%-3.62M

-43.42%-1.38M

26398.52%248.00M

99.65%-758.00K

-12.72%-762.00K

-45.33%-965.00K

-77.26%-943.00K

-30938.77%-216.96M

---676.00K

---664.00K

---532.00K

---699.00K

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

3.00%-84.41M

1.18%-63.29M

34.36%-84.47M

-364.52%-63.10M

-53.53%-87.02M

-201.22%-64.04M

30.21%-128.69M

66.96%-13.58M

-16721.70%-56.68M

-248.52%-21.26M

-1331.11%-184.38M

70.62%-41.12M

100.41%341.00K

106.10%14.31M

51.50%-12.88M

-1144.30%-139.96M

-217.57%-82.75M

-22660.42%-234.85M

-32496.34%-26.57M

-171.66%-11.25M

-4.64%-26.06M

102.79%1.04M

100.21%82.00K

146.55%15.70M

44.71%-24.90M

-323.27%-37.34M

-6.64%-39.54M

-37.38%-33.72M

-35.94%-45.05M

-227.76%-8.82M

-218200.00%-37.08M

-344.23%-24.55M

-5302.04%-33.14M

-28.87%6.91M

-98.25%17.00K

-17.28%10.05M

-41.99%637.00K

9.45%9.71M

-90.87%973.00K

26.01%12.15M

-34.56%1.10M

6.84%8.87M

7246.90%10.65M

12.80%9.64M

7.70%1.68M

12.01%8.30M

-92.11%145.00K

5.47%8.55M

1054.07%1.56M

27.35%7.41M

1167.59%1.84M

28.51%8.11M

193.48%135.00K

2.66%5.82M

--145.00K

--6.31M

--46.00K

--5.67M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-432.33%-89.32M

-253.35%-90.10M

-138.39%-31.27M

-61.29%-17.78M

-34.19%-16.78M

-104.35%-25.50M

-35.67%-13.12M

-38.40%-11.02M

-21.68%-12.50M

26.50%-12.48M

-28.94%-9.67M

-26.61%-7.96M

2.07%-10.28M

42.76%-16.98M

1.16%-7.50M

26.78%-6.29M

-21.29%-10.49M

-54.12%-29.66M

-23.49%-7.59M

-5.70%-8.59M

-53.71%-8.65M

-48.54%-19.24M

12.43%-6.14M

-10.30%-8.13M

3.61%-5.63M

89.32%-12.95M

65.17%-7.02M

---7.37M

---5.84M

---121.29M

-2690.30%-20.15M

----

-10214.29%-722.00K

100.00%0.00

-600.00%-7.00K

-16.76%-202.00K

-1494.12%-2.98M

-1228.33%-797.00K

99.90%-1.00K

94.70%-173.00K

---187.00K

---60.00K

-4281.82%-964.00K

-36155.56%-3.26M

100.00%0.00

99.06%-22.00K

---9.00K

---424.00K

---3.24M

---2.33M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-67.67%-180.73M

-65.36%-154.54M

19.44%-119.77M

-197.43%-84.90M

-47.42%-107.79M

-169.17%-93.46M

24.59%-148.68M

46.17%-28.55M

-479.42%-73.12M

-107.05%-34.72M

-756.20%-197.17M

63.97%-53.03M

87.07%-12.62M

265.35%492.19M

37.16%-23.03M

-558.44%-147.17M

-162.28%-97.58M

752.87%134.72M

-332.75%-36.65M

-530.90%-22.35M

-13.00%-37.20M

59.55%-20.64M

82.73%-8.47M

111.85%5.19M

38.52%-32.92M

61.53%-51.02M

-14.97%-49.03M

-65.21%-43.76M

-52.62%-53.56M

-2757.26%-132.62M

-1529.38%-42.64M

84.98%-26.49M

63.03%-35.09M

113.42%4.99M

98.81%-2.62M

-765.72%-176.33M

-138.88%-94.91M

-353.96%-37.19M

-1745.08%-219.77M

-388.42%-20.37M

3219.09%244.10M

-277.18%-8.19M

-440.67%-11.91M

-97.21%7.06M

-1078.25%-7.83M

-30.47%4.62M

-358.87%-2.20M

3440.89%253.28M

100.37%800.00K

248.72%6.65M

129.85%851.00K

23.86%7.15M

-33169.53%-217.25M

-66.36%1.91M

---2.85M

--5.78M

---653.00K

--5.67M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

28.43%1.12B

16.81%1.09B

19.55%1.06B

-12.97%949.94M

-30.83%874.91M

-7.50%935.03M

-20.97%883.53M

-6.53%1.09B

19.95%1.26B

1.65%1.01B

30.04%1.12B

14.49%1.17B

-5.73%1.05B

-30.10%994.38M

-30.13%859.71M

-15.22%1.02B

8.68%1.12B

30.67%1.42B

12.50%1.23B

35.51%1.20B

22.93%1.03B

20.41%1.09B

50.91%1.09B

26.98%887.79M

25.20%837.34M

21.30%904.16M

-0.21%724.79M

7.22%699.16M

3.07%668.81M

16.38%745.42M

29.81%726.34M

3.73%652.10M

-6.48%648.87M

-17.63%640.51M

-34.55%559.54M

-31.82%628.62M

5.08%693.85M

-1.69%777.62M

22.64%854.92M

57.25%922.03M

10.29%660.32M

34.81%790.97M

30.81%697.09M

80.37%586.34M

81.39%598.72M

69.33%586.72M

40.91%532.88M

-8.81%325.08M

-40.23%330.08M

-46.07%346.49M

-38.73%378.18M

-39.12%356.50M

0.33%552.27M

18.55%642.44M

--617.23M

--585.55M

--550.46M

--541.90M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-204.35%-78.30M

152.34%31.46M

-30.15%35.97M

151.12%106.28M

143.25%75.03M

-123.65%-60.11M

148.05%51.50M

-317.75%-207.93M

-253.31%-173.47M

322.17%254.13M

-179.58%-107.16M

68.94%-49.77M

214.58%113.15M

119.81%60.20M

-29.90%134.66M

-683.65%-160.23M

-156.84%-98.75M

-411.65%-303.91M

3861.58%192.10M

-86.67%27.45M

244.39%173.74M

11.11%-59.40M

-102.85%-5.11M

703.83%206.03M

66.28%50.45M

12.78%-66.82M

839.51%179.37M

-65.42%25.63M

839.55%30.34M

-1017.08%-76.61M

-76.42%19.09M

207.29%74.12M

104.95%3.23M

109.97%8.35M

204.75%80.97M

-2.93%-69.08M

-124.92%-65.23M

35.89%-83.76M

-182.34%-77.30M

-160.60%-67.11M

2213.14%261.71M

-1188.48%-130.65M

74.38%93.88M

-46.70%110.75M

-147.65%-12.38M

173.18%12.00M

269.87%53.84M

858.45%207.80M

97.45%-5.00M

81.81%-16.40M

-225.70%-31.69M

-31.57%21.68M

-657.97%-195.77M

-1152.85%-90.18M

--25.21M

--31.68M

--35.09M

--8.56M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-153.65%-3.34M

168.32%2.25M

-518.58%-1.56M

-148.02%-2.88M

413.34%6.23M

-170.79%-3.29M

96.56%-253.00K

-144.04%-1.16M

34.14%-1.99M

-52.99%4.65M

45.09%-7.35M

166.30%2.63M

45.62%-3.02M

403.28%9.88M

-768.16%-13.39M

-193.86%-3.97M

-2931.69%-5.55M

-213.20%-3.26M

-1217.95%-1.54M

-140.36%-1.35M

95.68%-183.00K

547.74%2.88M

-239.29%-117.00K

1894.05%3.35M

-798.73%-4.23M

-192.52%-643.00K

104.01%84.00K

105.86%168.00K

76.82%-471.00K

-38.93%695.00K

-122.61%-2.10M

-402.85%-2.87M

-414.55%-2.03M

829.49%1.14M

-35.93%-942.00K

190.35%946.00K

-76.52%646.00K

95.41%-156.00K

50.32%-693.00K

47.23%-1.05M

639.41%2.75M

-21.69%-3.40M

-0.58%-1.40M

-613.67%-1.98M

-205.37%-510.00K

-421.27%-2.79M

-5037.04%-1.39M

88.44%-278.00K

370.39%484.00K

-404.55%-536.00K

-105.17%-27.00K

-112.27%-2.41M

-20.95%-179.00K

110.09%176.00K

--522.00K

---1.13M

---148.00K

---1.75M

ยอดเงินสดปลายงวด

10.04%1.05B

28.43%1.12B

16.81%1.09B

19.55%1.06B

-12.97%949.94M

-30.83%874.91M

-7.50%935.03M

-20.97%883.53M

-6.53%1.09B

19.95%1.26B

1.65%1.01B

30.04%1.12B

14.49%1.17B

-5.73%1.05B

-30.10%994.38M

-30.13%859.71M

-15.22%1.02B

8.68%1.12B

30.67%1.42B

12.50%1.23B

35.51%1.20B

22.93%1.03B

20.41%1.09B

50.91%1.09B

26.98%887.79M

25.20%837.34M

21.29%904.16M

-0.20%724.79M

7.22%699.15M

3.07%668.81M

16.38%745.43M

29.79%726.21M

3.73%652.10M

-6.48%648.87M

-17.63%640.51M

-34.55%559.54M

-31.82%628.62M

5.08%693.85M

-1.69%777.62M

22.64%854.92M

57.25%922.03M

10.29%660.32M

34.81%790.97M

30.81%697.09M

80.37%586.34M

81.39%598.72M

69.33%586.72M

40.91%532.88M

-8.81%325.08M

-40.23%330.08M

-46.07%346.49M

-38.73%378.18M

-39.12%356.50M

0.33%552.27M

--642.44M

--617.23M

--585.55M

--550.46M

กระแสเงินสดอิสระ

70.55%218.65M

100.11%153.76M

22.51%325.65M

175.20%134.60M

208.40%128.21M

-69.20%76.84M

53.92%265.82M

-971.71%-178.97M

-79.40%41.57M

184.38%249.48M

549.53%172.70M

92.64%-16.70M

131.68%201.81M

-268.60%-295.67M

-115.83%-38.42M

-524.72%-227.05M

-55.14%87.11M

-184.58%-80.22M

46.20%242.63M

-66.50%53.46M

167.75%194.19M

-317.76%-28.19M

-26.73%165.96M

130.10%159.55M

-13.83%72.53M

143.95%12.94M

345.90%226.50M

-0.47%69.34M

170.28%84.17M

-393.30%-29.45M

-57.65%50.80M

99.49%69.67M

-16.68%31.14M

119.33%10.04M

8.36%119.94M

-28.76%34.92M

2.33%37.38M

-273.97%-51.96M

77.82%110.69M

-50.84%49.02M

34.78%36.52M

-226.95%-13.89M

1.04%62.25M

139.43%99.71M

410.84%27.10M

120.67%10.94M

835.25%61.61M

31.75%41.65M

-124.49%-8.72M

8.69%-52.93M

-85.79%-8.38M

402.11%31.61M

-31.82%35.60M

-1263.34%-57.97M

---4.51M

--6.29M

--52.22M

--4.98M

หน่วยสกุลเงิน

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