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Cimpress PLC

CMPR

เพิ่มลงในรายการติดตาม

103.920USD

+2.220+2.18%

ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที

2.52Bมูลค่าตลาด

55.20P/E TTM

Cimpress PLC

103.920

+2.220+2.18%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Cimpress PLC ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q3

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

-270.42%-16.52M

-6.72%164.66M

471.60%25.06M

-14.09%107.47M

15.05%9.70M

0.90%176.52M

-89.62%4.38M

102.37%125.09M

-33.11%8.43M

115.65%174.95M

267.34%42.25M

-29.61%61.81M

126.14%12.60M

-43.40%81.13M

-169.05%-25.25M

89.79%87.82M

-29.49%-48.20M

-4.75%143.34M

-65.40%36.57M

-14.91%46.27M

-296.27%-37.22M

-25.57%150.49M

68.00%105.68M

-49.94%54.38M

11.68%18.96M

10.32%202.19M

183.10%62.91M

127.73%108.63M

152.88%16.98M

14.28%183.27M

35.66%22.22M

44.14%47.70M

-457.36%-32.11M

52.64%160.36M

70.61%16.38M

-48.15%33.09M

-72.69%8.98M

-22.11%105.06M

-65.00%9.60M

28.65%63.82M

1995.73%32.90M

-2.41%134.89M

-47.88%27.43M

-10.93%49.61M

-50.03%1.57M

45.46%138.22M

42880.49%52.62M

51.78%55.69M

-61.38%3.14M

7.34%95.03M

-101.85%-123.00K

89.72%36.69M

-15.44%8.13M

9.11%88.53M

-78.23%6.65M

--19.34M

--9.62M

--81.14M

--30.54M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

282.58%14.64M

-19.68%49.49M

152.65%6.52M

-124.00%-28.36M

-54.80%-8.02M

2.26%61.62M

-371.04%-12.38M

331.64%118.17M

89.60%-5.18M

143.49%60.25M

118.47%4.57M

185.90%27.38M

28.73%-49.81M

-393.98%-138.54M

-708.34%-24.74M

46.81%-31.87M

-79.94%-69.89M

39.01%47.13M

140.36%4.07M

-39.33%-59.92M

53.48%-38.84M

-82.22%33.90M

-150.77%-10.08M

-229.55%-43.01M

-1437.71%-83.50M

176.15%190.65M

232.39%19.85M

688.67%33.20M

489.64%6.24M

125.44%69.04M

-164.06%-14.99M

83.66%-5.64M

96.25%-1.60M

-12.56%30.62M

177.94%23.41M

-276.51%-34.51M

-19.31%-42.68M

-40.63%35.02M

-399.64%-30.03M

499.69%19.55M

-551.37%-35.77M

-6.16%58.99M

-57.20%10.02M

-811.05%-4.89M

490.98%7.92M

53.79%62.86M

5583.74%23.42M

-70.15%688.00K

-77.14%1.34M

78.03%40.88M

124.29%412.00K

-40.15%2.31M

2040.88%5.87M

-27.56%22.96M

-120.75%-1.70M

--3.85M

--274.00K

--31.70M

--8.17M

ขาดทุนจากการดำเนินงาน

9.06%37.41M

4.00%36.62M

3.02%36.62M

1.16%36.07M

-7.48%34.30M

-9.92%35.21M

-11.01%35.55M

-23.26%35.66M

-6.74%37.07M

-4.37%39.09M

-2.44%39.94M

9.90%46.47M

-8.93%39.75M

-9.80%40.87M

-7.85%40.94M

-5.01%42.28M

-30.37%43.65M

3.94%45.31M

5.07%44.43M

8.02%44.52M

-56.06%62.69M

2.93%43.60M

-0.58%42.29M

-20.32%41.21M

221.83%142.68M

-4.82%42.36M

4.46%42.53M

23.48%51.72M

2.07%44.33M

7.76%44.50M

-3.93%40.72M

-1.72%41.88M

-17.98%43.44M

11.69%41.30M

19.71%42.38M

20.38%42.62M

-18.89%52.96M

16.26%36.98M

17.01%35.41M

27.60%35.40M

191.47%65.30M

38.92%31.80M

23.71%30.26M

20.96%27.74M

32.71%22.40M

35.96%22.89M

56.54%24.46M

32.33%22.94M

4.40%16.88M

4.17%16.84M

6.60%15.63M

7.91%17.33M

0.50%16.17M

14.09%16.17M

11.83%14.66M

--16.06M

--16.09M

--14.17M

--13.11M

ภาษีเงินได้รอการรับรู้

-100.58%-14.00K

89.10%798.00K

-6.07%2.77M

137.89%36.19M

-24.49%2.41M

142.33%422.00K

363.95%2.95M

-8809.70%-95.51M

437.75%3.19M

-100.85%-997.00K

-9.18%-1.12M

71.47%-1.07M

-104.16%-943.00K

2205.98%117.95M

10.02%-1.02M

70.64%-3.76M

13587.50%22.66M

88.54%5.12M

-3456.25%-1.14M

-509.37%-12.80M

96.19%-168.00K

102.59%2.71M

96.67%-32.00K

243.72%3.13M

-674.12%-4.42M

-957.01%-104.61M

75.78%-960.00K

51.53%-2.17M

128.66%769.00K

25.59%12.21M

76.11%-3.96M

-27.87%-4.49M

86.81%-2.68M

1383.97%9.72M

8.67%-16.59M

6.33%-3.51M

-615.73%-20.34M

111.51%655.00K

-585.65%-18.16M

40.29%-3.75M

-570.28%-2.84M

-39.29%-5.69M

36.28%-2.65M

-238.59%-6.27M

87.38%-424.00K

23.93%-4.08M

-86.92%-4.16M

58.79%-1.85M

-1139.85%-3.36M

-91.51%-5.37M

-110.81%-2.22M

-1311.86%-4.50M

-133.05%-271.00K

-2.04%-2.80M

-317.00%-1.05M

--371.00K

--820.00K

---2.75M

---253.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

2493.24%8.50M

8.13%3.62M

106.01%559.00K

-356.93%-7.83M

-102.87%-355.00K

126.91%3.35M

-1199.16%-9.30M

122.16%3.05M

848.85%12.35M

-325.45%-12.44M

-150.82%-716.00K

-1654.86%-13.74M

121.52%1.30M

317.01%5.52M

115.11%1.41M

-97.96%884.00K

-302.41%-6.05M

-61.80%1.32M

-427.97%-9.32M

566.16%43.42M

703.84%2.99M

274.11%3.46M

-127.62%-1.77M

655.67%6.52M

-107.91%-495.00K

-206.48%-1.99M

402.84%6.39M

-103.44%-1.17M

154.96%6.26M

-71.83%1.87M

94.49%-2.11M

132.15%34.15M

-187.40%-11.39M

178.20%6.63M

-294.29%-38.31M

240.96%14.71M

-16.79%13.03M

-821.52%-8.48M

332.16%19.72M

-304.13%-10.44M

53.75%15.66M

79.90%-920.00K

-36.70%-8.49M

-75.32%5.11M

305.42%10.19M

-285.64%-4.58M

-392.70%-6.21M

950.21%20.71M

-280.99%-4.96M

4840.38%2.46M

-5.79%-1.26M

58.47%-2.44M

12354.55%2.74M

-125.49%-52.00K

-1003.70%-1.19M

---5.87M

--22.00K

--204.00K

---108.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-48.34%-74.75M

-31.37%63.28M

35.21%-30.06M

-48.55%24.23M

-5.03%-50.39M

53.01%92.20M

-601.39%-46.40M

579.91%47.09M

-790.36%-47.98M

1691.85%60.26M

82.79%-6.62M

-112.04%-9.81M

114.29%6.95M

-91.25%3.36M

-1047.36%-38.44M

351.54%81.50M

17.78%-48.65M

-11.93%38.45M

-92.25%4.06M

-18.19%18.05M

-84.63%-59.17M

-3.60%43.65M

1146.87%52.36M

17.87%22.06M

38.40%-32.05M

-27.19%45.28M

823.97%4.20M

284.07%18.72M

33.35%-52.03M

3.13%62.19M

92.26%-580.00K

28.22%-10.17M

-540.10%-78.07M

57.62%60.30M

30.06%-7.49M

-195.14%-14.17M

33.12%-12.20M

-14.03%38.26M

-83.09%-10.71M

-12.62%14.89M

55.74%-18.24M

-18.73%44.50M

-145.56%-5.85M

79.27%17.04M

-233.24%-41.20M

67.80%54.76M

148.10%12.84M

-36.47%9.51M

50.77%-12.37M

-25.15%32.63M

-114.30%-26.70M

528.80%14.96M

-67.45%-25.12M

32.29%43.59M

-354.22%-12.46M

---3.49M

---15.00M

--32.95M

--4.90M

-การเปลี่ยนแปลงในลูกหนี้

-27.38%-3.83M

20.01%15.93M

-62.68%-12.65M

-82.79%1.13M

66.37%-3.01M

180.55%13.27M

-251.97%-7.78M

1003.85%6.59M

-1532.00%-8.95M

18.40%4.73M

76.65%-2.21M

268.17%597.00K

113.41%625.00K

167.11%4.00M

-32.33%-9.46M

80.53%-355.00K

-201.17%-4.66M

-228.71%-5.95M

42.57%-7.15M

-114.12%-1.82M

-79.05%4.61M

-10.09%-1.81M

-88.75%-12.45M

34.11%12.91M

1230.01%21.99M

64.04%-1.65M

9.55%-6.59M

0.55%9.63M

-210.57%-1.95M

39.94%-4.58M

17.51%-7.29M

655.56%9.57M

-32.62%1.76M

-263.58%-7.62M

-403.02%-8.84M

-71.18%1.27M

-34.68%2.61M

-148.56%-2.10M

149.08%2.92M

50.96%4.40M

-34.29%4.00M

198.61%4.31M

-131.61%-5.94M

69.80%2.91M

64.18%6.09M

-412.95%-4.38M

8.75%-2.57M

567.30%1.71M

131.54%3.71M

157.74%1.40M

-744.44%-2.81M

-135.87%-367.00K

981.76%1.60M

16.08%-2.42M

-207.77%-333.00K

--1.02M

--148.00K

---2.88M

--309.00K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-904.07%-7.40M

-32.03%2.55M

-3.16%-10.63M

-94.82%247.00K

-143.43%-737.00K

-34.38%3.75M

-2470.82%-10.31M

-65.78%4.77M

-92.83%1.70M

-43.94%5.71M

98.90%-401.00K

215.03%13.95M

373.87%23.65M

187.93%10.19M

-210.24%-36.43M

-206.36%-12.13M

-293.14%-8.64M

-419.88%-11.58M

-277.50%-11.74M

209.07%11.40M

59.49%4.47M

184.80%3.62M

51.47%-3.11M

-291.78%-10.45M

643.77%2.80M

-329.32%-4.27M

43.35%-6.41M

8.22%5.45M

107.94%377.00K

14.37%1.86M

-25.94%-11.32M

422.20%5.04M

-60.97%-4.75M

154.87%1.63M

-636.48%-8.98M

-219.77%-1.56M

-266.52%-2.95M

-115.47%-2.97M

28.65%-1.22M

156.99%1.30M

67.87%1.77M

50.09%-1.38M

-244.06%-1.71M

-62.76%-2.29M

15.30%1.05M

-301.60%-2.76M

-500.81%-497.00K

-327.67%-1.41M

-47.62%915.00K

66.11%-687.00K

114.37%124.00K

33.77%618.00K

48.68%1.75M

-4404.44%-2.03M

-95.25%-863.00K

--462.00K

--1.18M

---45.00K

---442.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-18.75%9.29M

-93.12%-19.59M

5.42%-3.24M

-5.92%9.97M

180.26%11.43M

-204.29%-10.14M

-181.40%-3.43M

54.99%10.60M

-49.67%4.08M

79.59%-3.33M

33.74%4.21M

-46.52%6.84M

192.03%8.11M

-217.83%-16.33M

165.21%3.15M

385.09%12.79M

-65.55%-8.81M

-110.10%-5.14M

-291.52%-4.83M

736.83%2.64M

-138.31%-5.32M

18.28%-2.44M

242.33%2.52M

-96.78%315.00K

350.99%13.89M

67.41%-2.99M

-5.87%737.00K

475.50%9.79M

-28.56%3.08M

-1376.77%-9.18M

116.00%783.00K

-39.61%-2.61M

-74.16%4.31M

104.81%719.00K

-829.21%-4.89M

45.04%-1.87M

989.55%16.68M

-169.52%-14.96M

-78.75%671.00K

64.10%-3.40M

-156.37%-1.88M

-170.91%-5.55M

-81.19%3.16M

-54.71%-9.47M

-8.83%3.33M

76.36%-2.05M

499.88%16.79M

-273.24%-6.12M

-68.72%3.65M

-97.38%-8.67M

---4.20M

164.77%3.53M

697.06%11.66M

30.00%-4.39M

100.00%0.00

---5.45M

--1.46M

---6.27M

---1.22M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-270.42%-16.52M

-6.72%164.66M

471.60%25.06M

-14.09%107.47M

15.05%9.70M

0.90%176.52M

-89.62%4.38M

102.37%125.09M

-33.11%8.43M

115.65%174.95M

267.34%42.25M

-29.61%61.81M

126.14%12.60M

-43.40%81.13M

-169.05%-25.25M

89.79%87.82M

-29.49%-48.20M

-4.75%143.34M

-65.40%36.57M

-14.91%46.27M

-296.27%-37.22M

-25.57%150.49M

68.00%105.68M

-49.94%54.38M

11.68%18.96M

10.32%202.19M

183.10%62.91M

127.73%108.63M

152.88%16.98M

14.28%183.27M

35.66%22.22M

44.14%47.70M

-457.36%-32.11M

52.64%160.36M

70.61%16.38M

-48.15%33.09M

-72.69%8.98M

-22.11%105.06M

-65.00%9.60M

28.65%63.82M

1995.73%32.90M

-2.41%134.89M

-47.88%27.43M

-10.93%49.61M

-50.03%1.57M

45.46%138.22M

42880.49%52.62M

51.78%55.69M

-61.38%3.14M

7.34%95.03M

-101.85%-123.00K

89.72%36.69M

-15.44%8.13M

9.11%88.53M

-78.23%6.65M

--19.34M

--9.62M

--81.14M

--30.54M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-5.81%38.10M

-6.20%40.33M

42.72%42.82M

341.72%36.59M

61.31%40.45M

72.09%43.00M

-4.23%30.00M

-69.43%8.28M

-1.41%25.07M

-8.83%24.98M

16.17%31.33M

59.25%27.10M

-19.81%25.43M

166.74%27.41M

19.51%26.97M

-41.89%17.02M

28.81%31.71M

-45.29%10.27M

7.02%22.56M

46.51%29.28M

11.08%24.62M

-23.88%18.78M

-18.89%21.08M

-24.85%19.99M

-30.42%22.16M

-12.59%24.67M

-18.67%25.99M

10.94%26.60M

58.02%31.86M

2.07%28.22M

8.66%31.96M

-6.63%23.97M

-22.51%20.16M

-0.54%27.65M

6.36%29.41M

-1.09%25.68M

3.23%26.02M

5.24%27.80M

-6.75%27.66M

-15.07%25.96M

24.28%25.20M

18.80%26.42M

46.05%29.66M

48.85%30.56M

36.70%20.28M

-18.37%22.24M

5.06%20.31M

38.16%20.53M

8.46%14.83M

-8.61%27.24M

-29.25%19.33M

1.03%14.86M

37.52%13.68M

102.81%29.81M

113.95%27.32M

--14.71M

--9.95M

--14.70M

--12.77M

ค่าใช้จ่ายลงทุน

-3.26%39.80M

-4.39%41.20M

38.22%43.64M

46.74%37.31M

61.28%41.13M

70.09%43.09M

-14.58%31.57M

-14.93%25.43M

-6.56%25.50M

-11.56%25.34M

36.45%36.96M

9.41%29.89M

-18.14%27.30M

-16.75%28.65M

11.64%27.09M

-13.00%27.32M

34.33%33.34M

71.64%34.41M

4.64%24.26M

57.04%31.40M

8.15%24.82M

-19.31%20.05M

-13.04%23.19M

-25.07%20.00M

-28.01%22.95M

-12.60%24.85M

-17.40%26.66M

7.35%26.69M

58.16%31.88M

2.81%28.43M

9.74%32.28M

-4.23%24.86M

-33.35%20.16M

-0.54%27.65M

6.36%29.41M

0.00%25.96M

20.02%30.25M

5.24%27.80M

-6.75%27.66M

-15.07%25.96M

24.28%25.20M

18.80%26.42M

46.05%29.66M

48.85%30.56M

36.70%20.28M

-18.37%22.24M

4.33%20.31M

38.16%20.53M

8.46%14.83M

-8.61%27.24M

-33.04%19.47M

1.03%14.86M

37.52%13.68M

102.81%29.81M

127.65%29.07M

--14.71M

--9.95M

--14.70M

--12.77M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-11.62%21.30M

-7.64%24.31M

65.46%25.53M

402.38%20.09M

140.09%24.10M

138.45%26.32M

-8.85%15.43M

-149.25%-6.64M

-4.36%10.04M

-18.17%11.04M

45.49%16.93M

746.89%13.49M

-24.87%10.50M

316.83%13.49M

68.03%11.64M

-88.34%1.59M

143.25%13.97M

-187.15%-6.22M

10.27%6.92M

15.64%13.67M

-41.14%5.74M

-47.99%7.14M

-53.56%6.28M

-5.75%11.82M

-49.02%9.76M

-21.74%13.72M

-34.70%13.52M

-0.51%12.54M

118.32%19.14M

-3.74%17.54M

1.23%20.71M

-25.69%12.60M

-46.62%8.77M

7.53%18.22M

5.89%20.46M

-4.69%16.96M

-13.97%16.43M

-11.56%16.94M

-20.80%19.32M

-30.78%17.79M

25.99%19.09M

4.86%19.16M

46.21%24.39M

41.85%25.71M

28.09%15.15M

-25.72%18.27M

-4.33%16.68M

45.26%18.12M

6.05%11.83M

-10.93%24.59M

-32.95%17.44M

-7.46%12.48M

31.34%11.15M

105.32%27.61M

136.49%26.01M

--13.48M

--8.49M

--13.45M

--11.00M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

2.77%16.80M

-3.92%16.02M

18.63%17.29M

10.54%16.50M

8.70%16.34M

19.57%16.68M

1.21%14.57M

9.72%14.93M

0.67%15.04M

0.22%13.95M

-6.09%14.40M

-11.78%13.61M

-15.82%14.94M

-15.64%13.92M

-1.98%15.33M

-1.24%15.42M

-6.01%17.74M

41.70%16.50M

5.64%15.64M

91.19%15.62M

52.14%18.88M

6.35%11.64M

18.71%14.80M

-41.89%8.17M

-2.43%12.41M

2.41%10.95M

10.80%12.47M

23.62%14.06M

11.62%12.72M

13.29%10.69M

25.64%11.26M

30.46%11.37M

18.79%11.39M

-13.13%9.43M

7.44%8.96M

6.77%8.72M

57.01%9.59M

49.55%10.86M

58.31%8.34M

68.14%8.16M

19.20%6.11M

82.92%7.26M

45.34%5.27M

101.45%4.86M

70.63%5.12M

49.87%3.97M

91.85%3.62M

1.01%2.41M

19.12%3.00M

20.41%2.65M

44.20%1.89M

94.30%2.39M

73.62%2.52M

75.86%2.20M

-26.03%1.31M

--1.23M

--1.45M

--1.25M

--1.77M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-97.57%-1.30M

---10.40M

----

100.00%0.00

---658.00K

----

---3.62M

100.00%0.00

----

--0.00

34.57%-4.13M

99.28%-498.00K

----

100.00%0.00

---6.31M

-89.44%-68.95M

----

-1413.79%-17.02M

--0.00

---36.40M

100.00%0.00

---1.12M

100.00%0.00

76.27%-4.27M

--0.00

---651.00K

---271.27M

-119.22%-18.00M

--0.00

100.00%0.00

16249.83%93.67M

100.00%0.00

----

-4272.19%-206.24M

97.46%-580.00K

98.04%-1.97M

---134.91M

---4.72M

11.93%-22.82M

53.41%-100.81M

--0.00

---25.91M

---216.38M

----

--0.00

----

--0.00

----

---184.82M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

----

--0.00

100.00%0.00

--0.00

---84.03M

----

---203.58M

----

--0.00

-100.00%0.00

----

--0.00

--6.35M

----

--0.00

----

--0.00

100.00%0.00

--0.00

---4.63M

-4794.00%-4.89M

99.21%-100.00K

--0.00

---100.00K

-2491.87%-12.65M

--0.00

--529.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--100.00K

--0.00

-100.00%0.00

-78.05%4.50M

-93.70%2.00M

-61.27%10.76M

-75.80%5.42M

105.97%20.50M

-44.85%31.72M

-58.34%27.78M

31.63%22.38M

6.07%9.95M

--57.52M

44352.67%66.68M

4157.28%17.00M

--9.38M

--0.00

-65.60%150.00K

-293.09%-419.00K

-100.00%0.00

--0.00

-5.42%436.00K

148.55%217.00K

128.61%903.00K

100.00%0.00

125.67%461.00K

-134.73%-447.00K

120.19%395.00K

-143.03%-599.00K

-155.95%-1.80M

191.18%1.29M

-349.17%-1.96M

-18.60%1.39M

--3.21M

-80.98%442.00K

-62.17%785.00K

--1.71M

--0.00

-20.14%2.32M

--2.08M

----

--2.91M

----

--959.00K

--0.00

100.00%0.00

----

--0.00

-100.00%0.00

---512.00K

----

--4.15M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

4.39%-39.30M

-35.08%-50.73M

-67.90%-42.82M

-269.43%-36.59M

-187.16%-41.10M

-91.93%-37.56M

-135.56%-25.50M

-314.12%-9.90M

-703.25%-14.31M

-254.13%-19.57M

89.29%-10.83M

-89.63%4.63M

-106.22%-1.78M

91.38%-5.53M

-666.58%-101.04M

117.63%44.63M

217.10%28.65M

-15.30%-64.10M

37.48%-13.18M

-1228.90%-253.17M

-507.63%-24.47M

-127.35%-55.59M

28.20%-21.08M

50.66%-19.05M

118.73%6.00M

91.85%-24.45M

40.76%-29.36M

-57.13%-38.61M

-45.96%-32.05M

-1037.69%-299.94M

-179.57%-49.57M

-1.19%-24.57M

3.73%-21.95M

88.40%-26.36M

326.93%62.30M

7.38%-24.28M

85.76%-22.80M

-688.76%-227.25M

45.53%-27.45M

80.04%-26.22M

-689.60%-160.11M

-49.06%-28.81M

-9.06%-50.40M

44.32%-131.37M

-4.19%-20.28M

39.85%-19.33M

-137.87%-46.22M

-1487.66%-235.96M

-42.31%-19.46M

-5.63%-32.13M

51.39%-19.43M

-1.03%-14.86M

-135.87%-13.68M

84.75%-30.42M

-226.57%-39.97M

---14.71M

---5.80M

---199.52M

---12.24M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

33.09%-8.92M

2.89%-56.97M

58.62%-14.66M

56.17%-28.51M

87.91%-13.34M

-385.19%-58.66M

-1.00%-35.42M

-26.70%-65.05M

-745.54%-110.35M

88.02%-12.09M

-197.67%-35.06M

-556.02%-51.34M

73.58%-13.05M

-158.77%-100.94M

-13.81%-11.78M

-102.21%-7.83M

-180.22%-49.39M

60.91%-39.01M

88.75%-10.35M

259.96%354.31M

-63.92%61.57M

42.78%-99.78M

-178.68%-91.98M

-177.18%-221.50M

1317.34%170.63M

-247.51%-174.38M

-204.30%-33.01M

-212.24%-79.91M

-80.45%12.04M

185.49%118.22M

141.93%31.64M

-38.06%-25.59M

797.49%61.58M

-212.60%-138.28M

-1052.05%-75.46M

47.53%-18.54M

-94.71%6.86M

197.80%122.81M

-145.80%-6.55M

-173.26%-35.33M

61.42%129.58M

-27.20%-125.57M

409.57%14.30M

-75.45%48.23M

19624.32%80.28M

-50.52%-98.72M

-113.92%-4.62M

964.64%196.44M

105.95%407.00K

-22.73%-65.59M

11.57%33.19M

-429.31%-22.72M

65.73%-6.84M

-306.62%-53.44M

132.35%29.75M

--6.90M

---19.97M

--25.86M

---91.96M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-1.90%-6.27M

-6.11%-6.02M

-60.11%-5.74M

-0.90%-5.74M

3.30%-6.15M

44.96%-5.68M

86.33%-3.58M

88.76%-5.69M

-31.20%-6.36M

-99.00%-10.31M

-362.14%-26.19M

-776.86%-50.63M

11.33%-4.85M

84.82%-5.18M

14.60%-5.67M

-101.57%-5.77M

-108.58%-5.47M

61.82%-34.14M

92.22%-6.64M

262.30%366.78M

-79.18%63.79M

-165.95%-89.43M

-142.52%-85.32M

-298.03%-225.98M

1205.98%306.42M

-22.49%135.60M

486.39%200.67M

47.25%-56.78M

-76.92%23.46M

239.09%174.94M

145.60%34.22M

-421.28%-107.63M

995.66%101.66M

-165.71%-125.78M

-7613.01%-75.06M

-1.72%-20.65M

-93.62%9.28M

272.12%191.42M

-99.28%999.00K

-128.38%-20.30M

74.03%145.39M

-8.67%-111.21M

3364.64%139.50M

-70.12%71.52M

2455.95%83.54M

-56.32%-102.33M

-113.85%-4.27M

451469.81%239.33M

-153.08%-3.55M

-126.63%-65.47M

2.18%30.86M

-99.95%53.00K

133.41%6.68M

-119.72%-28.89M

--30.20M

--102.50M

---20.00M

--146.50M

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-450.47%-21.69M

41.24%-24.68M

76.94%-2.22M

62.06%-20.84M

96.06%-3.94M

-700066.67%-42.00M

-11831.71%-9.62M

-16896.94%-54.93M

---100.04M

--6.00K

--82.00K

--327.00K

----

---2.28M

----

100.00%0.00

-641.12%-89.48M

-2641.07%-305.68M

---231.88M

-6294.41%-28.80M

67.43%-12.07M

3.16%-11.15M

100.00%0.00

-92.07%465.00K

-50200.00%-37.07M

76.85%-11.52M

---34.60M

342.01%5.86M

100.74%74.00K

-293.57%-49.75M

100.00%0.00

-38.50%1.33M

-260.65%-9.94M

-421.08%-12.64M

-15190.06%-127.51M

105.15%2.16M

5472.07%6.18M

490.25%3.94M

-75.83%845.00K

-65.61%-41.87M

100.99%111.00K

102.79%667.00K

292.37%3.50M

74.62%-25.28M

-1473.50%-11.25M

79.82%-23.91M

100.98%891.00K

---99.62M

--819.00K

---118.49M

---91.02M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-22.79%-3.98M

47.62%-3.63M

69.83%-6.70M

56.51%-1.93M

16.44%-3.24M

-288.34%-6.93M

-148.12%-22.21M

-327.29%-4.43M

52.68%-3.88M

-859.14%-1.78M

-46.48%-8.95M

-391.47%-1.04M

81.33%-8.20M

95.90%-186.00K

-64.57%-6.11M

97.93%-211.00K

-1877.44%-43.92M

14.09%-4.54M

44.24%-3.71M

-327.16%-10.19M

95.20%-2.22M

-22.87%-5.29M

-270.88%-6.66M

163.76%4.49M

-7223.85%-46.30M

2.05%-4.30M

30.36%-1.80M

-108.50%-7.03M

121.64%650.00K

-343.19%-4.39M

-116.72%-2.58M

2304.56%82.72M

-20.59%-3.00M

-172.34%-991.00K

84.24%-1.19M

77.07%-3.75M

57.58%-2.49M

179.51%1.37M

-426.09%-7.55M

35.71%-16.36M

37.68%-5.87M

-649.13%-1.72M

294.21%2.31M

-2370.97%-25.45M

-345.26%-9.42M

70.74%-230.00K

-2.05%-1.19M

-141.07%-1.03M

268.73%3.84M

-21.67%-786.00K

13.16%-1.17M

-37.60%2.51M

-188.23%-2.28M

69.93%-646.00K

-42.93%-1.34M

--4.02M

---790.00K

---2.15M

---941.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

33.09%-8.92M

2.89%-56.97M

58.62%-14.66M

56.17%-28.51M

87.91%-13.34M

-385.19%-58.66M

-1.00%-35.42M

-26.70%-65.05M

-745.54%-110.35M

88.02%-12.09M

-197.67%-35.06M

-556.02%-51.34M

73.58%-13.05M

-158.77%-100.94M

-13.81%-11.78M

-102.21%-7.83M

-180.22%-49.39M

60.91%-39.01M

88.75%-10.35M

259.96%354.31M

-63.92%61.57M

42.78%-99.78M

-178.68%-91.98M

-177.18%-221.50M

1317.34%170.63M

-247.51%-174.38M

-204.30%-33.01M

-212.24%-79.91M

-80.45%12.04M

185.49%118.22M

141.93%31.64M

-38.06%-25.59M

797.49%61.58M

-212.60%-138.28M

-1052.05%-75.46M

47.53%-18.54M

-94.71%6.86M

197.80%122.81M

-145.80%-6.55M

-173.26%-35.33M

61.42%129.58M

-27.20%-125.57M

409.57%14.30M

-75.45%48.23M

19624.32%80.28M

-50.52%-98.72M

-113.92%-4.62M

964.64%196.44M

105.95%407.00K

-22.73%-65.59M

11.57%33.19M

-429.31%-22.72M

65.73%-6.84M

-306.62%-53.44M

132.35%29.75M

--6.90M

---19.97M

--25.86M

---91.96M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

14.98%258.04M

31.09%200.50M

14.82%233.98M

18.57%183.00M

-18.15%224.43M

22.17%152.95M

56.37%203.78M

34.22%154.34M

146.41%274.21M

-5.22%125.20M

-52.96%130.31M

-28.80%114.99M

-51.86%111.28M

-31.64%132.10M

51.38%277.05M

344.15%161.51M

526.74%231.16M

380.33%193.23M

306.53%183.02M

-84.07%36.36M

-0.09%36.88M

28.80%40.23M

27.61%45.02M

415.76%228.26M

-23.51%36.92M

-35.02%31.23M

-20.23%35.28M

-11.27%44.26M

20.47%48.26M

12.31%48.07M

72.11%44.23M

14.75%49.88M

-19.21%40.06M

-20.19%42.80M

-66.81%25.70M

-43.35%43.47M

-32.26%49.59M

-42.84%53.63M

-25.25%77.43M

-42.83%76.73M

-6.01%73.20M

--93.82M

65.71%103.58M

188.35%134.21M

24.99%77.88M

-100.00%0.00

24.85%62.51M

-9.28%46.55M

-3.74%62.31M

8.99%64.65M

-19.51%50.06M

-1.59%51.31M

-4.06%64.73M

-63.18%59.32M

-73.70%62.20M

--52.14M

--67.47M

--161.09M

--236.55M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-66.63%-69.04M

-19.51%57.53M

34.13%-33.48M

3.13%50.98M

65.44%-41.43M

-52.03%71.48M

-893.82%-50.82M

222.63%49.44M

-3330.13%-119.87M

815.67%149.01M

96.47%-5.11M

-86.74%15.32M

105.33%3.71M

-154.90%-20.82M

-1519.99%-144.95M

-21.22%115.54M

-13319.46%-69.65M

1233.53%37.93M

313.02%10.21M

180.03%146.66M

-100.27%-519.00K

-158.88%-3.35M

-18.47%-4.79M

-1940.81%-183.24M

4876.54%191.35M

2799.49%5.68M

-205.31%-4.04M

-58.89%-8.98M

-140.82%-4.01M

107.16%196.00K

-77.54%3.84M

68.20%-5.65M

260.33%9.81M

32.23%-2.74M

171.86%17.10M

-2638.57%-17.77M

-273.65%-6.12M

80.42%-4.04M

-143.66%-23.80M

102.29%700.00K

-93.74%3.52M

-221.55%-20.61M

-515.50%-9.77M

-291.87%-30.63M

457.32%56.33M

824.48%16.96M

-110.88%-1.59M

1386.30%15.96M

-17.46%-15.77M

-143.28%-2.34M

605.76%14.59M

-112.33%-1.24M

12.46%-13.42M

105.78%5.41M

96.18%-2.88M

--10.07M

---15.33M

---93.62M

---75.46M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-229.63%-4.30M

106.46%570.00K

-118.60%-1.06M

1318.25%8.61M

191.24%3.31M

-254.18%-8.82M

486.59%5.71M

-418.47%-707.00K

-300.11%-3.63M

-33.80%5.72M

78.53%-1.48M

102.44%222.00K

353.14%1.81M

474.20%8.64M

-143.33%-6.88M

-1098.28%-9.08M

-80.15%-717.00K

-250.49%-2.31M

-209.15%-2.83M

-147.46%-758.00K

86.40%-398.00K

-34.09%1.54M

156.53%2.59M

73.78%1.60M

-198.98%-2.93M

272.26%2.33M

-909.25%-4.58M

128.86%919.00K

-142.55%-979.00K

-187.39%-1.35M

-124.63%-454.00K

-179.58%-3.18M

174.58%2.30M

133.25%1.55M

206.66%1.84M

354.68%4.00M

-27.00%838.00K

-314.99%-4.65M

154.84%601.00K

-154.06%-1.57M

121.91%1.15M

65.14%-1.12M

67.50%-1.10M

1490.43%2.91M

-3640.54%-5.24M

-1011.05%-3.22M

-456.07%-3.37M

40.96%-209.00K

114.29%148.00K

-52.17%353.00K

37.65%947.00K

75.82%-354.00K

-226.96%-1.04M

166.73%738.00K

138.20%688.00K

---1.46M

--816.00K

---1.11M

---1.80M

ยอดเงินสดปลายงวด

3.28%189.00M

14.98%258.04M

31.09%200.50M

14.82%233.98M

18.57%183.00M

-18.15%224.43M

22.17%152.95M

56.37%203.78M

34.22%154.34M

146.41%274.21M

-5.22%125.20M

-52.96%130.31M

-28.80%114.99M

-51.86%111.28M

-31.64%132.10M

51.38%277.05M

344.15%161.51M

526.74%231.16M

380.33%193.23M

306.53%183.02M

-84.07%36.36M

-0.09%36.88M

28.80%40.23M

27.61%45.02M

415.76%228.26M

-23.51%36.92M

-35.02%31.23M

-20.23%35.28M

-11.27%44.26M

20.47%48.26M

12.31%48.07M

72.11%44.23M

14.75%49.88M

-19.21%40.06M

-20.19%42.80M

-66.81%25.70M

-43.35%43.47M

-32.26%49.59M

-42.84%53.63M

-25.25%77.43M

-42.83%76.73M

331.61%73.20M

54.00%93.82M

65.71%103.58M

188.35%134.21M

-72.78%16.96M

-5.77%60.92M

24.85%62.51M

-9.28%46.55M

-3.74%62.31M

8.99%64.65M

-19.51%50.06M

-1.59%51.31M

-4.06%64.73M

-63.18%59.32M

--62.20M

--52.14M

--67.47M

--161.09M

กระแสเงินสดอิสระ

-79.13%-56.32M

-7.47%123.46M

31.66%-18.58M

-29.61%70.16M

-84.10%-31.44M

-10.82%133.42M

-613.76%-27.19M

212.20%99.67M

-16.20%-17.08M

185.09%149.61M

110.11%5.29M

-47.23%31.92M

81.98%-14.70M

-51.83%52.48M

-525.38%-52.34M

306.89%60.50M

-31.43%-81.54M

-16.49%108.93M

-85.08%12.30M

-56.76%14.87M

-1456.11%-62.04M

-26.45%130.44M

127.63%82.49M

-58.03%34.39M

73.25%-3.99M

14.53%177.34M

460.21%36.24M

258.77%81.94M

71.49%-14.90M

16.67%154.84M

22.82%-10.06M

220.10%22.84M

-145.84%-52.27M

71.78%132.71M

27.81%-13.04M

-81.16%7.13M

-376.01%-21.26M

-28.78%77.26M

-708.28%-18.06M

98.82%37.87M

141.18%7.70M

-6.48%108.47M

-106.91%-2.23M

-45.83%19.05M

-60.01%-18.71M

71.11%115.99M

264.95%32.31M

61.05%35.16M

-110.99%-11.69M

15.43%67.79M

12.62%-19.59M

371.43%21.83M

-1604.92%-5.54M

-11.61%58.72M

-226.15%-22.42M

--4.63M

---325.00K

--66.44M

--17.77M

หน่วยสกุลเงิน

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