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Colliers International Group Inc

CIGI

145.960USD

-0.390-0.27%

ปิด 01/09, 16:00（ET）ราคาล่าช้า 15 นาที

7.44Bมูลค่าตลาด

62.75P/E TTM



Colliers International Group Inc

145.960

-0.390-0.27%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Colliers International Group Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

-70.28%33.01M

-3.49%28.69M

-1053.29%-93.06M

641.45%271.61M

73.92%111.05M

-78.96%29.72M

104.42%9.76M

-88.21%36.63M

737.20%63.85M

16.76%141.30M

5.57%-220.61M

357.48%310.63M

-91.99%7.63M

13.03%121.01M

-415.94%-233.62M

167.05%67.90M

134.60%95.19M

295.30%107.06M

161.60%73.94M

-86.44%25.43M

-53.03%40.57M

-81.06%27.08M

-13.03%-120.04M

-0.82%187.57M

-12.03%86.39M

183.94%143.00M

-32.43%-106.19M

30.54%189.12M

11.27%98.20M

-16.31%50.36M

1.65%-80.19M

33.75%144.88M

38.03%88.25M

121.65%60.18M

-89.01%-81.54M

4.53%108.32M

-7.88%63.94M

-53.95%27.15M

41.48%-43.14M

-18.60%103.62M

12.05%69.40M

3.77%58.96M

15.19%-73.72M

26.83%127.31M

-4.57%61.94M

219.10%56.81M

-30.12%-86.92M

19.28%100.37M

17.50%64.90M

-0.60%17.80M

-23.01%-66.80M

--84.15M

--55.24M

--17.91M

---54.30M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-6.12%65.13M

-11.06%63.97M

-36.91%8.92M

0.34%81.50M

136.17%69.38M

105.50%71.93M

1658.54%14.14M

31.06%81.22M

-34.02%29.38M

-47.55%35.00M

-104.25%-907.00K

-37.87%61.97M

-11.83%44.52M

116.17%66.73M

-14.07%21.32M

101.22%99.74M

57.90%50.50M

-6464.35%-412.60M

284.13%24.81M

-26.97%49.57M

11.53%31.98M

-81.78%6.48M

18.21%6.46M

3.08%67.87M

12.96%28.67M

23.51%35.58M

-36.04%5.46M

60.78%65.85M

24.66%25.38M

10.97%28.80M

25.60%8.54M

-18.61%40.95M

51.27%20.36M

9.27%25.96M

68.65%6.80M

17.52%50.32M

-26.90%13.46M

211.22%23.76M

311.85%4.03M

11.53%42.82M

-33.42%18.41M

-254.36%-21.36M

0.51%979.00K

51.51%38.39M

38.85%27.66M

213.84%13.84M

111.85%974.00K

46.16%25.34M

1.76%19.92M

-69.90%4.41M

24.16%-8.22M

--17.34M

--19.57M

--14.65M

---10.84M

ขาดทุนจากการดำเนินงาน

14.86%64.41M

23.76%61.69M

25.53%63.40M

27.58%65.18M

9.60%56.07M

-1.87%49.84M

2.05%50.51M

-0.88%51.09M

13.34%51.16M

15.19%50.79M

35.08%49.49M

35.09%51.54M

30.51%45.14M

27.54%44.10M

-3.01%36.64M

-1.65%38.16M

-4.67%34.59M

33.28%34.57M

51.77%37.78M

52.84%38.80M

58.88%36.28M

9.09%25.94M

9.81%24.89M

8.35%25.38M

-1.41%22.84M

46.03%23.78M

42.94%22.67M

72.16%23.43M

78.49%23.16M

13.23%16.28M

31.85%15.86M

14.49%13.61M

13.92%12.98M

35.47%14.38M

9.00%12.03M

12.60%11.89M

16.30%11.39M

9.64%10.62M

-29.11%11.03M

-42.17%10.56M

-32.00%9.79M

-0.15%9.68M

12.37%15.57M

24.36%18.25M

-18.08%14.40M

-67.23%9.70M

2.62%13.85M

-8.65%14.68M

38.31%17.58M

141.52%29.59M

8.25%13.50M

--16.07M

--12.71M

--12.25M

--12.47M

ภาษีเงินได้รอการรับรู้

29.01%-4.63M

-57.55%-5.37M

-130.23%-9.18M

-257.91%-16.61M

-547.74%-6.53M

68.80%-3.41M

63.70%-3.99M

207.38%10.52M

129.13%1.46M

-68118.75%-10.91M

1.68%-10.99M

-140.11%-9.80M

54.30%-5.00M

99.88%-16.00K

-18.51%-11.18M

-207.68%-4.08M

-267.92%-10.95M

-91.15%-13.07M

-31.75%-9.43M

15.34%3.79M

-1.22%-2.98M

-126.08%-6.84M

-78.10%-7.16M

-1.38%3.29M

-309.17%-2.94M

-268.81%-3.02M

-922.65%-4.02M

-72.95%3.33M

-20.20%1.41M

17.97%1.79M

-121.28%-393.00K

190.04%12.32M

5.89%1.76M

-55.71%1.52M

181.13%1.85M

-48.38%4.25M

11785.71%1.66M

182.49%3.43M

245.68%657.00K

1593.10%8.23M

-98.92%14.00K

-449.12%-4.16M

-110.34%-451.00K

-214.08%-551.00K

116.09%1.29M

110.55%1.19M

187.11%4.36M

140.73%483.00K

-15.20%-8.05M

-243.36%-11.29M

30.46%-5.00M

---1.19M

---6.99M

---3.29M

---7.20M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

69.05%-7.50M

-152.66%-5.89M

166.02%11.15M

357.27%18.05M

-406.91%-24.24M

-43.37%11.18M

-147.55%-16.89M

-84.95%3.95M

-59.70%7.90M

-49.83%19.74M

-64.58%35.52M

121.43%26.23M

-35.58%19.60M

-90.16%39.34M

388.35%100.26M

-876.71%-122.42M

1148.38%30.42M

4175.34%399.62M

251.00%20.53M

-13.81%15.76M

-67.72%2.44M

-92.79%9.35M

-210.09%-13.60M

46.37%18.29M

-7.98%7.55M

1634.52%129.60M

300.62%12.35M

1799.73%12.49M

-10.65%8.21M

5.19%7.47M

-54.91%3.08M

-169.67%-735.00K

114.06%9.18M

12.44%7.10M

2702.46%6.84M

106.54%1.05M

317.32%4.29M

-84.32%6.32M

-67.85%244.00K

-546.46%-16.14M

123.08%1.03M

818.81%40.30M

103.44%759.00K

44.56%-2.50M

-180.63%-4.45M

1555.09%4.39M

-1904.01%-22.05M

-35.70%-4.50M

192.28%5.52M

-92.56%265.00K

23.19%1.22M

---3.32M

--1.89M

--3.56M

--992.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-636.98%-92.20M

17.63%-84.88M

-335.37%-165.69M

191.11%104.21M

161.36%17.17M

-325.68%-103.05M

86.98%-38.06M

-176.41%-114.38M

71.25%-27.98M

260.47%45.66M

22.09%-292.21M

127.02%149.70M

-5026.37%-97.34M

-126.26%-28.46M

-3735.52%-375.08M

206.06%65.94M

113.92%1.98M

1252.39%108.38M

107.80%10.32M

-187.62%-62.17M

-148.62%-14.19M

78.32%-9.40M

8.82%-132.33M

-14.43%70.96M

-25.52%29.19M

-728.48%-43.37M

-32.94%-145.12M

6.87%82.93M

-9.70%39.19M

-149.87%-5.24M

0.88%-109.17M

92.89%77.59M

31.68%43.40M

159.94%10.50M

-82.97%-110.13M

-24.80%40.23M

-17.91%32.96M

-169.73%-17.52M

33.54%-60.19M

-23.48%53.49M

74.31%40.15M

464.24%25.12M

-7.65%-90.57M

14.42%69.90M

-23.03%23.04M

-33.36%-6.90M

-23.18%-84.13M

15.06%61.09M

6.69%29.93M

44.17%-5.17M

-37.33%-68.30M

--53.10M

--28.05M

---9.26M

---49.73M

-การเปลี่ยนแปลงในลูกหนี้

24.03%-53.14M

-41.47%-139.95M

552.32%30.27M

35.10%-45.72M

8.63%-69.94M

-266.81%-98.93M

115.60%4.64M

-33.16%-70.45M

2.14%-76.55M

83.75%-26.97M

82.70%-29.75M

71.04%-52.91M

-29.54%-78.23M

-199.25%-165.92M

-623.11%-172.00M

-476.68%-182.71M

-1340.78%-60.39M

-413.45%-55.45M

-140.68%-23.79M

64.79%-31.68M

193.54%4.87M

167.16%17.69M

20.81%58.48M

-34.00%-89.98M

83.50%-5.20M

-109.16%-26.34M

-20.54%48.41M

-32.54%-67.15M

-212.10%-31.54M

39.06%-12.59M

225.25%60.92M

-21.00%-50.67M

-172.82%-10.11M

45.69%-20.66M

-62.01%18.73M

-81.17%-41.87M

620.71%13.88M

-62.02%-38.05M

-7.63%49.31M

51.33%-23.11M

-113.42%-2.67M

-6.80%-23.48M

42.60%53.38M

-8.26%-47.49M

172.84%19.86M

-445.04%-21.99M

434.53%37.43M

-515.52%-43.86M

306.58%7.28M

88.69%-4.03M

-73.50%7.00M

---7.13M

---3.52M

---35.67M

--26.43M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

-228.03%-13.31M

-12.66%-2.54M

278.85%5.63M

----

718.69%10.39M

-156.88%-2.25M

-149.84%-3.15M

41.55%-6.63M

-270.73%-1.68M

350.73%3.96M

193.66%6.32M

-285.51%-11.34M

-55.01%984.00K

-215.42%-1.58M

-178.19%-6.75M

246.43%6.12M

--2.19M

--1.37M

---2.42M

---4.18M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

-64.43%-3.48M

116.46%1.36M

131.01%481.00K

-196.29%-6.22M

-320.87%-2.12M

-72.11%-8.26M

-159.06%-1.55M

-2943.48%-2.10M

82.22%-503.00K

-203.45%-4.80M

-39.60%2.63M

-101.94%-69.00K

-1027.54%-2.83M

189.31%4.64M

1360.29%4.35M

100.00%3.55M

321.01%305.00K

6.31%-5.19M

-122.46%-345.00K

-16.90%1.77M

96.57%-138.00K

-0.67%-5.54M

183.66%1.54M

1973.68%2.14M

-334.42%-4.03M

-100.29%-5.51M

-35.80%-1.84M

-105.87%-114.00K

155.95%1.72M

-93.73%-2.75M

---1.35M

--1.94M

---3.07M

---1.42M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-177.69%-31.87M

-73.81%11.46M

17.69%-38.39M

-245.99%-22.07M

727.42%41.03M

1748.08%43.74M

-1599.26%-46.64M

-68.28%15.12M

-863.01%-6.54M

86.18%-2.65M

-68.45%3.11M

-38.56%47.66M

-98.84%857.00K

-234.02%-19.21M

178.55%9.86M

205.32%77.56M

-21.51%73.78M

244.83%14.33M

52.08%-12.55M

-260.24%-73.64M

877.41%94.00M

51.91%-9.89M

40.44%-26.19M

2.42%45.96M

628.56%9.62M

-263.92%-20.57M

1.30%-43.98M

41.89%44.87M

373.86%1.32M

-44.87%12.55M

-68.53%-44.56M

--31.62M

---482.00K

--22.77M

---26.44M

----

-38.65%31.99M

567.25%44.59M

714.25%49.66M

-33.57%-129.40M

-8.27%52.14M

-79.19%6.68M

212.67%6.10M

-15.97%-96.88M

233.98%56.84M

-4.46%32.11M

-124.65%-5.41M

-15.09%-83.53M

--17.02M

--33.61M

--21.96M

---72.58M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

---6.27M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-1107.84%-75.75M

92.67%-7.90M

-103.38%-5.10M

153.04%60.38M

-71.81%7.52M

-321.72%-107.77M

276.96%150.88M

-248.12%-113.84M

141.30%26.66M

-49.44%48.61M

-252.69%-85.26M

8147.75%76.86M

26.06%-64.57M

44.14%96.14M

-57.42%55.84M

96.12%-955.00K

40.98%-87.33M

3320.57%66.70M

4614.01%131.13M

-2457.11%-24.63M

-2904.63%-147.95M

-118.32%-2.07M

21.47%-2.91M

-115.23%-963.00K

-163.46%-4.92M

375.76%11.31M

-401.22%-3.70M

342.46%6.32M

358.30%7.76M

-192.28%-4.10M

-123.44%-738.00K

-201.48%-2.61M

218.56%1.69M

351.87%4.44M

-0.19%3.15M

168.93%2.57M

-10.10%-1.43M

-179.21%-1.76M

233.02%3.15M

-138.81%-3.73M

86.50%-1.30M

-66.76%2.23M

69.74%-2.37M

29.79%9.60M

-23.60%-9.61M

-28.01%6.70M

-260.92%-7.83M

194.43%7.40M

-45.36%-7.77M

-6.42%9.30M

141.28%4.87M

--2.51M

---5.35M

--9.94M

--2.02M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-70.28%33.01M

-3.49%28.69M

-1053.29%-93.06M

641.45%271.61M

73.92%111.05M

-78.96%29.72M

104.42%9.76M

-88.21%36.63M

737.20%63.85M

16.76%141.30M

5.57%-220.61M

357.48%310.63M

-91.99%7.63M

13.03%121.01M

-415.94%-233.62M

167.05%67.90M

134.60%95.19M

295.30%107.06M

161.60%73.94M

-86.44%25.43M

-53.03%40.57M

-81.06%27.08M

-13.03%-120.04M

-0.82%187.57M

-12.03%86.39M

183.94%143.00M

-32.43%-106.19M

30.54%189.12M

11.27%98.20M

-16.31%50.36M

1.65%-80.19M

33.75%144.88M

38.03%88.25M

121.65%60.18M

-89.01%-81.54M

4.53%108.32M

-7.88%63.94M

-53.95%27.15M

41.48%-43.14M

-18.60%103.62M

12.05%69.40M

3.77%58.96M

15.19%-73.72M

26.83%127.31M

-4.57%61.94M

219.10%56.81M

-30.12%-86.92M

19.28%100.37M

17.50%64.90M

-0.60%17.80M

-23.01%-66.80M

--84.15M

--55.24M

--17.91M

---54.30M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

3.81%16.77M

31.63%16.43M

-13.15%14.65M

-18.82%19.57M

-16.49%16.16M

-43.73%12.48M

-10.64%16.87M

-6.81%24.11M

5.21%19.35M

63.31%22.18M

92.00%18.88M

91.65%25.87M

55.24%18.39M

29.22%13.58M

-55.48%9.84M

24.74%13.50M

12.82%11.85M

2.14%10.51M

152.81%22.09M

-16.02%10.82M

44.94%10.50M

-24.81%10.29M

-15.80%8.74M

-8.06%12.89M

-4.31%7.25M

75.88%13.69M

67.16%10.38M

32.33%14.02M

-9.63%7.57M

-43.48%7.78M

-7.78%6.21M

20.32%10.59M

50.68%8.38M

111.98%13.77M

60.81%6.73M

30.97%8.80M

23.80%5.56M

-33.40%6.50M

-18.48%4.19M

-59.41%6.72M

-37.37%4.49M

-27.77%9.75M

-33.29%5.14M

26.72%16.56M

-25.67%7.17M

109.48%13.50M

36.00%7.70M

-39.97%13.07M

15.93%9.65M

-13.25%6.45M

-17.60%5.66M

--21.77M

--8.32M

--7.43M

--6.87M

ค่าใช้จ่ายลงทุน

3.81%16.77M

31.63%16.43M

-13.15%14.65M

-18.82%19.57M

-16.49%16.16M

-43.73%12.48M

-10.64%16.87M

-6.81%24.11M

5.21%19.35M

63.31%22.18M

92.00%18.88M

91.65%25.87M

55.24%18.39M

29.22%13.58M

-55.48%9.84M

24.74%13.50M

12.82%11.85M

2.14%10.51M

152.81%22.09M

-16.02%10.82M

44.94%10.50M

-24.81%10.29M

-15.80%8.74M

-8.06%12.89M

-4.31%7.25M

75.88%13.69M

67.16%10.38M

32.33%14.02M

-9.63%7.57M

-43.48%7.78M

-7.78%6.21M

20.32%10.59M

50.68%8.38M

111.98%13.77M

60.81%6.73M

30.97%8.80M

23.80%5.56M

-33.40%6.50M

-18.48%4.19M

-59.41%6.72M

-37.37%4.49M

-27.77%9.75M

-33.29%5.14M

26.72%16.56M

-25.67%7.17M

109.48%13.50M

36.00%7.70M

-39.97%13.07M

15.93%9.65M

-13.25%6.45M

-17.60%5.66M

--21.77M

--8.32M

--7.43M

--6.87M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

3.81%16.77M

31.63%16.43M

-13.15%14.65M

-18.82%19.57M

-16.49%16.16M

-43.73%12.48M

-10.64%16.87M

-6.81%24.11M

5.21%19.35M

63.31%22.18M

92.00%18.88M

91.65%25.87M

55.24%18.39M

29.22%13.58M

-55.48%9.84M

24.74%13.50M

12.82%11.85M

2.14%10.51M

152.81%22.09M

-16.02%10.82M

44.94%10.50M

-24.81%10.29M

-15.80%8.74M

-8.06%12.89M

-4.31%7.25M

75.88%13.69M

67.16%10.38M

32.33%14.02M

-9.63%7.57M

-43.48%7.78M

-7.78%6.21M

20.32%10.59M

50.68%8.38M

111.98%13.77M

60.81%6.73M

30.97%8.80M

23.80%5.56M

-33.40%6.50M

-18.48%4.19M

-59.41%6.72M

-37.37%4.49M

-27.77%9.75M

-33.29%5.14M

26.72%16.56M

-25.67%7.17M

109.48%13.50M

36.00%7.70M

-39.97%13.07M

15.93%9.65M

-13.25%6.45M

-17.60%5.66M

--21.77M

--8.32M

--7.43M

--6.87M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

62.88%-168.74M

-182.57%-50.22M

---9.48M

-4802.31%-44.77M

-28368.25%-454.64M

70.23%-17.77M

----

100.23%952.00K

99.25%-1.60M

81.81%-59.70M

100.00%0.00

-637.41%-413.21M

-36084.92%-213.49M

-89550.27%-328.12M

-1266.26%-52.48M

-3211.76%-56.03M

99.12%-590.00K

99.73%-366.00K

-23.86%-3.84M

97.03%-1.69M

---66.97M

-1182.85%-133.84M

76.59%-3.10M

-392.42%-56.90M

100.00%0.00

44.65%-10.43M

83.39%-13.24M

-229.30%-11.55M

-10924.05%-458.82M

11.76%-18.85M

-168.97%-79.73M

63.98%-3.51M

84.00%-4.16M

-119.05%-21.36M

18.95%-29.64M

35.95%-9.74M

-123.69%-26.01M

41.90%-9.75M

-679.52%-36.58M

68.38%-15.21M

-506.15%-11.63M

36.63%-16.78M

63.57%-4.69M

-1843.86%-48.09M

-103.92%-1.92M

-253.21%-26.49M

52.63%-12.88M

48.18%-2.47M

4264.14%48.89M

-1253.61%-7.50M

-114.92%-27.19M

---4.77M

---1.17M

---554.00K

---12.65M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-43.25%-22.46M

67.87%-48.01M

65.65%-10.81M

5.23%-46.23M

-498.32%-15.68M

-5691.59%-149.42M

-624.35%-31.48M

-208.23%-48.78M

---2.62M

96.24%-2.58M

--6.00M

513.78%45.07M

100.00%0.00

---68.54M

----

-123.72%-10.89M

78.00%-10.10M

-100.00%0.00

----

148.73%45.92M

---45.92M

--94.22M

----

---94.22M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

177.06%8.14M

20.04%14.66M

1890.78%26.81M

303.66%62.37M

-177.41%-10.56M

-39.13%12.21M

-115.43%-1.50M

120.49%15.45M

-82.10%13.64M

-74.74%20.06M

-93.32%9.71M

-182.84%-75.39M

3049.11%76.20M

3632.10%79.42M

78674.59%145.36M

6960.05%91.00M

-126.56%-2.58M

-84.76%2.13M

-101.39%-185.00K

-76.47%1.29M

176.71%9.73M

1395.18%13.96M

244.56%13.30M

417.32%5.48M

189.85%3.52M

106.92%934.00K

-106.16%-9.20M

79.23%-1.73M

77.98%-3.91M

-110.09%-13.50M

57.89%-4.46M

-0.29%-8.31M

-307.27%-17.77M

17.40%-6.42M

-72.52%-10.60M

-1000.53%-8.29M

-15.48%-4.36M

-139.77%-7.78M

-870.64%-6.14M

75.69%-753.00K

-623.99%-3.78M

-23.39%-3.24M

69.57%797.00K

-70.92%-3.10M

-42.32%721.00K

-724.47%-2.63M

111.58%470.00K

-261.79%-1.81M

916.26%1.25M

-27.29%421.00K

-3069.53%-4.06M

--1.12M

--123.00K

--579.00K

---128.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

59.43%-201.62M

39.35%-101.57M

80.29%-9.83M

-21.71%-68.75M

-4908.90%-497.03M

-160.06%-167.46M

-1470.64%-49.85M

87.97%-56.49M

93.63%-9.92M

80.53%-64.39M

-103.82%-3.17M

-4538.75%-469.40M

-519.68%-155.68M

-3681.65%-330.82M

417.97%83.05M

-69.52%10.57M

77.90%-25.12M

75.66%-8.75M

-1891.43%-26.12M

121.88%34.69M

-2948.14%-113.67M

-55.03%-35.94M

104.44%1.46M

-480.73%-158.53M

99.21%-3.73M

42.22%-23.18M

63.69%-32.82M

-21.80%-27.30M

-1451.70%-470.31M

3.43%-40.13M

-92.46%-90.40M

16.47%-22.41M

15.64%-30.31M

-72.96%-41.55M

-0.14%-46.97M

-18.29%-26.83M

-80.59%-35.93M

19.33%-24.02M

-419.37%-46.90M

66.52%-22.68M

-137.75%-19.89M

30.12%-29.78M

55.09%-9.03M

-290.35%-67.75M

-120.67%-8.37M

-215.14%-42.62M

45.51%-20.11M

31.74%-17.36M

531.97%40.49M

-82.64%-13.52M

-87.83%-36.91M

---25.43M

---9.37M

---7.40M

---19.65M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-51.29%191.04M

-54.63%79.56M

348.49%127.96M

-23563.15%-240.03M

664.58%392.22M

535.41%175.35M

-88.37%28.53M

-99.26%1.02M

-139.25%-69.47M

-124.43%-40.27M

4757.56%245.41M

-20.28%137.74M

375.84%176.99M

343.31%164.83M

93.19%-5.27M

217.34%172.79M

-143.18%-64.16M

-193.03%-67.75M

-164.32%-77.39M

-795.51%-147.26M

285.56%148.60M

154.57%72.82M

-6.72%120.31M

88.85%-16.44M

-120.66%-80.08M

-505.44%-133.44M

-27.17%128.98M

-14.74%-147.42M

656.90%387.60M

-600.00%-22.04M

61.37%177.09M

-84.53%-128.49M

-303.29%-69.60M

145.96%4.41M

34.46%109.74M

-20.01%-69.63M

73.87%-17.26M

16.02%-9.59M

78.09%81.62M

-121.82%-58.02M

-12.79%-66.05M

-162.86%-11.42M

-46.50%45.83M

75.36%-26.16M

-93.09%-58.57M

302.19%18.17M

2.24%85.66M

-204.55%-106.14M

23.30%-30.33M

508.78%4.52M

93.21%83.78M

---34.85M

---39.54M

---1.10M

--43.36M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-47.31%218.29M

-38.18%134.75M

159.62%150.49M

-9550.67%-254.41M

1413.39%414.28M

4326.27%217.99M

-196.91%-252.43M

-98.52%2.69M

-115.25%-31.54M

-98.08%4.92M

80.08%260.46M

8.86%181.87M

459.17%206.85M

850.97%257.07M

348.14%144.64M

215.71%167.07M

-138.49%-57.59M

-130.56%-34.23M

-140.72%-58.29M

-1260.62%-144.39M

313.35%149.61M

198.70%112.00M

6.12%143.15M

92.61%-10.61M

-117.45%-70.12M

-684.07%-113.47M

-27.80%134.89M

-16.26%-143.61M

825.23%401.91M

-184.07%-14.47M

33.32%186.83M

-84.90%-123.53M

-1929.96%-55.42M

81876.19%17.21M

62.07%140.14M

-18.70%-66.81M

95.02%-2.73M

100.48%21.00K

38.59%86.47M

-553.16%-56.28M

-36.50%-54.77M

-113.31%-4.39M

-42.97%62.39M

113.12%12.42M

-383.92%-40.13M

-28.33%32.99M

18.40%109.39M

-386.91%-94.69M

64.97%-8.29M

617.42%46.04M

65.19%92.40M

---19.45M

---23.67M

--6.42M

--55.93M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

--0.00

-100.00%0.00

--0.00

--286.92M

100.00%0.00

--0.00

100.00%0.00

---39.36M

--0.00

---53.68M

---72.69M

----

100.00%0.00

---8.51M

29.58%-10.25M

---5.20M

---4.91M

100.00%0.00

---14.55M

--0.00

100.00%0.00

---1.00M

--0.00

---6.31M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

100.00%0.00

--0.00

---39.23M

----

---3.68M

----

การจ่ายเงินปันผลเป็นเงินสด

1.03%7.62M

--0.00

6.45%7.59M

--0.00

6.57%7.54M

--0.00

10.75%7.13M

--0.00

9.01%7.08M

--0.00

-2.54%6.44M

--0.00

195.09%6.49M

--0.00

228.92%6.61M

-100.00%0.00

10.06%2.20M

--0.00

0.85%2.01M

--1.00K

1.01%2.00M

--0.00

1.58%1.99M

--0.00

1.02%1.98M

--0.00

0.72%1.96M

--0.00

0.88%1.96M

--0.00

0.78%1.95M

--0.00

0.57%1.94M

--0.00

25.37%1.93M

-100.00%0.00

--1.93M

--0.00

-56.97%1.54M

0.31%3.60M

-100.00%0.00

0.03%3.58M

0.62%3.59M

8.15%3.60M

1344.98%3.60M

56.47%3.58M

55.77%3.56M

38.87%3.33M

-89.88%249.00K

-6.99%2.29M

--2.29M

--2.40M

--2.46M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

23.00%13.69M

358.43%14.98M

-91.87%1.15M

-13.07%16.57M

49.73%11.13M

--3.27M

-9.26%14.13M

331.60%19.05M

570.76%7.43M

-100.00%0.00

38.85%15.57M

166.93%4.42M

-53.93%1.11M

-98.28%42.00K

41.15%11.21M

-65.22%1.65M

-23.14%2.41M

11.38%2.44M

250.00%7.95M

-8.98%4.76M

-31.44%3.13M

-31.00%2.19M

-74.72%2.27M

1367.70%5.22M

2435.56%4.56M

76.36%3.17M

76.51%8.98M

-71.97%356.00K

-72.73%180.00K

286.67%1.80M

56.76%5.09M

43.50%1.27M

175.00%660.00K

379.38%465.00K

98.23%3.25M

-91.79%885.00K

172.73%240.00K

12.79%97.00K

-54.13%1.64M

410.70%10.79M

-95.76%88.00K

-95.58%86.00K

-22.16%3.57M

357.14%2.11M

922.17%2.08M

-67.62%1.95M

478.91%4.58M

-61.98%462.00K

331.91%203.00K

13255.56%6.01M

-85.92%792.00K

--1.22M

--47.00K

--45.00K

--5.63M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

10.40%-15.77M

-50.05%-58.26M

-4.64%-10.78M

29.64%-8.90M

41.38%-17.60M

6.24%-38.82M

11.50%-10.31M

-40.72%-12.65M

-12.88%-30.03M

-33.58%-41.41M

79.15%-11.64M

15.01%-8.99M

-215.34%-26.60M

-39.35%-31.00M

-230.56%-55.86M

-55.32%-10.58M

-11.66%-8.44M

-2.77%-22.25M

8.33%-16.90M

34.54%-6.81M

10.94%-7.55M

-13.45%-21.65M

-80.23%-18.44M

-257.44%-10.40M

32.30%-8.48M

-103.70%-19.08M

20.15%-10.23M

-109.47%-2.91M

2.87%-12.53M

29.43%-9.37M

59.60%-12.81M

1017.27%30.75M

-262.84%-12.90M

-143.43%-13.27M

-541.43%-31.71M

53.65%-3.35M

49.59%-3.56M

-12.67%-5.45M

51.40%-4.94M

-22.29%-7.23M

-31.64%-7.05M

34.06%-4.84M

-14.82%-10.17M

-30.12%-5.91M

-7.25%-5.36M

-12.75%-7.34M

-44.44%-8.86M

38.42%-4.54M

54.55%-5.00M

-158.81%-6.51M

40.96%-6.13M

---7.38M

---10.99M

---2.52M

---10.39M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-51.29%191.04M

-54.63%79.56M

348.49%127.96M

-23563.15%-240.03M

664.58%392.22M

535.41%175.35M

-88.37%28.53M

-99.26%1.02M

-139.25%-69.47M

-124.43%-40.27M

4757.56%245.41M

-20.28%137.74M

375.84%176.99M

343.31%164.83M

93.19%-5.27M

217.34%172.79M

-143.18%-64.16M

-193.03%-67.75M

-164.32%-77.39M

-795.51%-147.26M

285.56%148.60M

154.57%72.82M

-6.72%120.31M

88.85%-16.44M

-120.66%-80.08M

-505.44%-133.44M

-27.17%128.98M

-14.74%-147.42M

656.90%387.60M

-600.00%-22.04M

61.37%177.09M

-84.53%-128.49M

-303.29%-69.60M

145.96%4.41M

34.46%109.74M

-20.01%-69.63M

73.87%-17.26M

16.02%-9.59M

78.09%81.62M

-121.82%-58.02M

-12.79%-66.05M

-162.86%-11.42M

-46.50%45.83M

75.36%-26.16M

-93.09%-58.57M

302.19%18.17M

2.24%85.66M

-204.55%-106.14M

23.30%-30.33M

508.78%4.52M

93.21%83.78M

---34.85M

---39.54M

---1.10M

--43.36M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-2.61%234.40M

17.43%241.26M

-0.50%217.98M

2.79%245.26M

-6.56%240.69M

-7.72%205.46M

10.06%219.07M

10.75%238.59M

24.76%257.58M

-16.17%222.65M

-53.20%199.04M

20.04%215.44M

16.27%206.45M

81.77%265.60M

139.54%425.27M

-27.55%179.47M

6.81%177.57M

41.74%146.12M

54.39%177.53M

143.65%247.73M

62.83%166.24M

-12.15%103.09M

-9.48%114.99M

-11.38%101.68M

-2.07%102.09M

5.10%117.35M

17.06%127.03M

4.48%114.74M

-15.23%104.25M

14.28%111.65M

-4.09%108.52M

0.84%109.82M

27.20%122.98M

-9.09%97.69M

-2.58%113.15M

10.94%108.91M

-21.86%96.68M

-10.96%107.47M

-25.92%116.15M

-24.49%98.17M

-8.31%123.72M

1.09%120.70M

9.87%156.79M

-22.21%130.00M

48.55%134.94M

36.36%119.40M

31.30%142.70M

98.20%167.12M

17.92%90.84M

28.77%87.56M

11.13%108.68M

--84.32M

--77.04M

--68.00M

--97.80M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

418.52%23.71M

-119.48%-6.86M

270.95%23.28M

-39.77%-27.28M

124.08%4.57M

0.87%35.23M

-157.68%-13.62M

-19.01%-19.52M

-311.30%-18.99M

159.05%34.92M

114.79%23.61M

-106.67%-16.40M

371.95%8.99M

-288.05%-59.14M

-408.24%-159.67M

450.14%245.80M

-97.66%1.90M

-50.19%31.45M

-163.94%-31.42M

-627.15%-70.20M

19690.14%81.50M

513.95%63.15M

-22.90%-11.90M

8.31%13.32M

-103.97%-416.00K

-106.07%-15.26M

-409.82%-9.69M

1046.50%12.29M

179.72%10.49M

-129.28%-7.40M

120.23%3.13M

-130.65%-1.30M

-207.62%-13.16M

334.44%25.29M

-77.99%-15.45M

-76.43%4.24M

147.85%12.23M

-456.92%-10.79M

75.94%-8.68M

-32.87%17.98M

-417.56%-25.56M

-80.56%3.02M

-54.86%-36.09M

209.71%26.79M

-106.47%-4.94M

373.64%15.54M

-10.32%-23.31M

-200.22%-24.42M

947.24%76.28M

-63.69%3.28M

29.11%-21.13M

--24.36M

--7.28M

--9.04M

---29.80M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

177.69%1.29M

-467.69%-13.54M

12.82%-1.80M

1557.44%9.90M

51.76%-1.66M

-40.02%-2.39M

-203.47%-2.06M

-114.68%-679.00K

82.72%-3.45M

87.97%-1.70M

151.86%1.99M

184.63%4.63M

-399.32%-19.95M

-1695.38%-14.17M

-107.07%-3.84M

-132.27%-5.47M

-166.81%-4.00M

209.23%888.00K

86.40%-1.85M

2246.12%16.94M

300.10%5.98M

50.03%-813.00K

-3963.17%-13.64M

134.33%722.00K

40.22%-2.99M

-136.95%-1.63M

110.47%353.00K

-144.52%-2.10M

-232.67%-5.00M

95.43%4.40M

-201.75%-3.37M

161.97%4.72M

-201.69%-1.50M

152.13%2.25M

1384.11%3.31M

-68.84%-7.62M

116.40%1.48M

61.18%-4.32M

-131.27%-258.00K

31.72%-4.51M

-15372.88%-9.01M

-2006.34%-11.13M

142.61%825.00K

-413.35%-6.61M

-95.17%59.00K

110.59%584.00K

-61.47%-1.94M

-359.15%-1.29M

26.79%1.22M

-1423.76%-5.52M

-251.96%-1.20M

--497.00K

--963.00K

---362.00K

--789.00K

ยอดเงินสดปลายงวด

5.24%258.11M

-2.61%234.40M

17.43%241.26M

-0.50%217.98M

2.79%245.26M

-6.56%240.69M

-7.72%205.46M

10.06%219.07M

10.75%238.59M

24.76%257.58M

-16.17%222.65M

-53.20%199.04M

20.04%215.44M

16.27%206.45M

81.77%265.60M

139.54%425.27M

-27.55%179.47M

6.81%177.57M

41.74%146.12M

54.39%177.53M

143.65%247.73M

62.83%166.24M

-12.15%103.09M

-9.48%114.99M

-11.38%101.68M

-2.07%102.09M

5.10%117.35M

17.06%127.03M

4.48%114.74M

-15.23%104.25M

14.28%111.65M

-4.09%108.52M

0.84%109.82M

27.20%122.98M

-9.09%97.69M

-2.58%113.15M

10.94%108.91M

-21.86%96.68M

-10.96%107.47M

-25.92%116.15M

-24.49%98.17M

-8.31%123.72M

1.09%120.70M

9.87%156.79M

-22.21%130.00M

48.55%134.94M

36.36%119.40M

31.30%142.70M

98.20%167.12M

17.92%90.84M

28.77%87.56M

--108.68M

--84.32M

--77.04M

--68.00M

กระแสเงินสดอิสระ

-82.89%16.23M

-28.91%12.26M

-1414.75%-107.71M

1913.22%252.03M

113.23%94.89M

-85.52%17.24M

97.03%-7.11M

-95.60%12.52M

513.45%44.50M

10.88%119.12M

1.62%-239.50M

423.45%284.76M

-112.92%-10.76M

11.27%107.43M

-569.54%-243.45M

272.51%54.40M

177.12%83.34M

474.93%96.55M

140.26%51.85M

-91.64%14.60M

-62.00%30.07M

-87.01%16.79M

-10.47%-128.78M

-0.24%174.68M

-12.67%79.14M

203.69%129.31M

-34.93%-116.57M

30.40%175.10M

13.46%90.63M

-8.25%42.58M

2.12%-86.40M

34.94%134.28M

36.82%79.87M

124.69%46.41M

-86.51%-88.27M

2.70%99.52M

-10.07%58.38M

-58.02%20.66M

39.98%-47.33M

-12.50%96.90M

18.53%64.91M

13.60%49.20M

16.66%-78.85M

26.85%110.74M

-0.88%54.77M

281.30%43.31M

-30.58%-94.62M

39.97%87.30M

17.77%55.25M

8.37%11.36M

-18.45%-72.46M

--62.37M

--46.92M

--10.48M

---61.17M

หน่วยสกุลเงิน

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