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Coherent Corp

COHR

191.400USD

-0.470-0.24%

ปิด 12/24, 13:00（ET）ราคาล่าช้า 15 นาที

30.04Bมูลค่าตลาด

254.11P/E TTM



Coherent Corp

191.400

-0.470-0.24%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Coherent Corp 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

-69.96%45.95M

-19.74%130.28M

38.77%162.96M

178.97%187.38M

-23.05%152.98M

-10.58%162.33M

-22.96%117.43M

-69.54%67.17M

149.82%198.80M

32.19%181.53M

324.32%152.43M

17.44%220.49M

52.05%79.58M

7.71%137.32M

-60.59%35.92M

-15.19%187.75M

-61.04%52.34M

-27.88%127.50M

41.91%91.15M

170.38%221.37M

624.41%134.33M

175.89%176.80M

145.29%64.23M

18.31%81.88M

-234.78%-25.61M

36.15%64.08M

-51.75%26.19M

46.35%69.20M

53.48%19.00M

16.96%47.07M

175.79%54.28M

20.69%47.29M

-36.54%12.38M

-3.57%40.24M

3.93%19.68M

-2.35%39.18M

-12.02%19.51M

-4.42%41.73M

-47.78%18.94M

-17.43%40.12M

2491.00%22.18M

62.58%43.66M

184.81%36.26M

54.31%48.59M

-96.49%856.00K

-31.99%26.86M

78.26%12.73M

-16.68%31.49M

5.18%24.39M

30.04%39.49M

-51.71%7.14M

32.03%37.79M

62.25%23.18M

--30.37M

--14.79M

--28.62M

--14.29M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

805.82%225.20M

-108.64%-98.11M

111.22%1.77M

456.60%101.54M

136.81%24.86M

73.62%-47.02M

-717.83%-15.73M

36.82%-28.48M

-74.52%-67.53M

-508.46%-178.23M

-94.80%2.55M

-166.62%-45.07M

-151.97%-38.70M

-46.98%43.64M

-39.57%49.00M

-23.03%67.66M

60.95%74.46M

60.54%82.29M

1269.57%81.09M

189.50%87.90M

277.96%46.27M

82.89%51.26M

-75.97%5.92M

-442.18%-98.21M

-199.42%-26.00M

3.17%28.03M

-18.14%24.64M

199.10%28.70M

23.69%26.15M

-16.79%27.17M

34.19%30.10M

-59.85%9.60M

29.75%21.14M

127.62%32.65M

50.15%22.43M

25.86%23.90M

-5.34%16.29M

-15.97%14.34M

2.96%14.94M

-14.05%18.99M

39.93%17.21M

34.88%17.07M

70.06%14.51M

191.93%22.10M

26.90%12.30M

23.61%12.65M

-46.99%8.53M

-39.29%7.57M

-26.18%9.69M

-30.69%10.24M

12.78%16.09M

-7.79%12.47M

-29.83%13.13M

--14.77M

--14.27M

--13.52M

--18.71M

ขาดทุนจากการดำเนินงาน

-11.12%122.43M

-6.14%134.82M

4.89%146.57M

-2.58%134.46M

-0.44%137.74M

-55.53%143.65M

-13.18%139.74M

-18.77%138.02M

-6.06%138.36M

341.00%323.01M

121.03%160.94M

139.22%169.91M

111.34%147.29M

4.34%73.25M

7.11%72.81M

5.69%71.03M

7.74%69.69M

-4.83%70.20M

78.79%67.98M

-18.20%67.20M

140.04%64.69M

198.16%73.76M

64.41%38.02M

267.92%82.15M

21.55%26.95M

9.36%24.74M

16.08%23.13M

15.04%22.33M

17.83%22.17M

19.59%22.62M

33.50%19.92M

30.12%19.41M

26.43%18.82M

27.13%18.91M

1.79%14.92M

7.94%14.92M

11.85%14.88M

7.48%14.88M

0.61%14.66M

5.72%13.82M

-1.89%13.30M

1.24%13.84M

10.46%14.57M

-9.21%13.07M

14.57%13.56M

15.52%13.67M

23.78%13.19M

41.66%14.40M

30.48%11.84M

36.08%11.84M

22.10%10.66M

19.26%10.16M

9.16%9.07M

--8.70M

--8.73M

--8.52M

--8.31M

ภาษีเงินได้รอการรับรู้

-96.14%-83.67M

-125.61%-7.33M

35.33%-28.48M

70.27%-16.96M

-7.64%-42.66M

133.47%28.63M

-25.68%-44.04M

20.48%-57.06M

-173.69%-39.63M

-11311.66%-85.55M

-188.79%-35.05M

-862.61%-71.75M

-235.67%-14.48M

-70.52%763.00K

-5.73%-12.13M

46.94%-7.45M

-52.71%10.67M

126.53%2.59M

-222.38%-11.48M

45.21%-14.05M

237.32%22.57M

-113.62%-9.76M

492.55%9.38M

-1243.92%-25.64M

-928.41%-16.43M

-278.61%-4.57M

79.63%-2.39M

-114.55%-1.91M

46.64%-1.60M

278.56%2.56M

-196.71%-11.73M

389.32%13.11M

-296.91%-3.00M

-165.99%-1.43M

-252.29%-3.95M

178.15%2.68M

522.50%1.52M

229.40%2.17M

274.98%2.59M

-31.85%-3.43M

-118.19%-360.00K

36.02%-1.68M

-3189.58%-1.48M

-91.18%-2.60M

494.22%1.98M

-661.92%-2.62M

4900.00%48.00K

-154.14%-1.36M

-144.88%-502.00K

82.18%-344.00K

-100.03%-1.00K

473.52%2.51M

76.46%-205.00K

---1.93M

--2.94M

--438.00K

---871.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-59.21%18.49M

1028.54%128.30M

893.45%46.24M

-229.16%-26.07M

528.58%45.33M

217.93%11.37M

867.78%4.66M

-32.88%20.18M

3.62%-10.58M

-59.02%3.58M

-94.39%481.00K

463.99%30.07M

-313.30%-10.97M

34.16%8.73M

408.05%8.57M

-57.95%5.33M

-107.67%-2.66M

-48.06%6.50M

-118.75%-2.78M

-5.88%12.68M

636.44%34.62M

-15.87%12.52M

1737.42%14.84M

4190.76%13.47M

232.93%4.70M

24301.64%14.88M

-327.64%-906.00K

-64.60%314.00K

384.68%1.41M

-97.41%61.00K

-61.40%398.00K

116.91%887.00K

-185.22%-496.00K

470.17%2.36M

-32.92%1.03M

-2094.98%-5.25M

181.74%582.00K

-322.73%-637.00K

446.98%1.54M

58.07%-239.00K

-132.65%-712.00K

-10.63%286.00K

208.91%281.00K

-189.34%-570.00K

136.55%2.18M

-77.04%320.00K

-110.93%-258.00K

74.32%638.00K

326.85%922.00K

1684.09%1.39M

780.12%2.36M

163.76%366.00K

-15.29%216.00K

---88.00K

---347.00K

---574.00K

--255.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-238.58%-158.60M

-2611.85%-70.97M

-704.34%-44.02M

-42.87%-46.30M

-135.47%-46.84M

-102.89%-2.62M

163.20%7.28M

-131.56%-32.41M

331.19%132.08M

1947.25%90.59M

88.33%-11.53M

193.58%102.69M

53.53%-57.13M

88.02%-4.90M

-65.02%-98.80M

-23.59%34.98M

-155.33%-122.95M

-228.25%-40.92M

-240.11%-59.87M

-50.05%45.78M

-61.39%-48.15M

774.47%31.91M

28.95%-17.60M

514.46%91.65M

3.10%-29.84M

41.59%-4.73M

-292.40%-24.78M

640.57%14.91M

-9.71%-30.79M

46.76%-8.10M

171.19%12.88M

143.83%2.01M

-71.44%-28.06M

-257.02%-15.21M

-11.98%-18.09M

-90.03%826.00K

-49.04%-16.37M

-16.18%9.69M

-358.80%-16.15M

-43.18%8.29M

66.20%-10.98M

2101.90%11.56M

156.37%6.24M

104.46%14.58M

-3165.73%-32.49M

-96.41%525.00K

54.57%-11.07M

-22.56%7.13M

42.72%-995.00K

83.62%14.64M

-112.15%-24.38M

119.65%9.21M

89.36%-1.74M

--7.97M

---11.49M

--4.19M

---16.32M

-การเปลี่ยนแปลงในลูกหนี้

-395.04%-66.63M

-103.83%-4.33M

-20.27%-127.27M

2.28%-61.43M

-80.58%22.58M

548.20%112.97M

-376.72%-105.82M

-549.92%-62.87M

8870.36%116.30M

129.56%17.43M

173.85%38.24M

-75.64%13.97M

27.18%-1.33M

-36.34%-58.96M

-26.84%-51.78M

480.19%57.37M

-108.10%-1.82M

60.23%-43.24M

-181.80%-40.83M

-55.96%9.89M

155.98%22.48M

-448.37%-108.73M

35.11%-14.49M

1101.39%22.45M

183.82%8.78M

25.70%-19.83M

-472.47%-22.33M

160.96%1.87M

-485.82%-10.48M

-48.04%-26.69M

129.81%5.99M

-185.02%-3.07M

-67.21%2.72M

-11.13%-18.03M

-33.46%-20.11M

-11.20%3.61M

28.24%8.28M

-240.08%-16.22M

-1061.76%-15.07M

-84.39%4.06M

121.05%6.46M

55.70%-4.77M

90.01%-1.30M

389.43%26.01M

-822.36%-30.69M

-195.88%-10.77M

-11.65%-12.98M

-161.75%-8.99M

-33.41%4.25M

-25.92%-3.64M

15.35%-11.63M

198.10%14.55M

126.85%6.38M

---2.89M

---13.73M

--4.88M

--2.81M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-299.99%-219.12M

-5334.38%-105.43M

-70.13%-30.78M

-186.67%-11.74M

-227.85%-54.78M

-101.96%-1.94M

13.80%-18.09M

-84.71%13.54M

-322.37%-16.71M

311.58%99.04M

65.21%-20.99M

231.24%88.57M

113.36%7.51M

-167.63%-46.81M

-137.12%-60.33M

-2382.31%-67.49M

-1104.45%-56.26M

-203.04%-17.49M

-245.10%-25.44M

-96.82%2.96M

68.50%-4.67M

23.83%16.97M

266.79%17.53M

457.95%92.89M

-8.73%-14.83M

359.33%13.71M

-4.78%-10.51M

-172.51%-25.95M

1.83%-13.64M

-12.02%-5.29M

-36.23%-10.03M

-77.73%-9.52M

-83.96%-13.89M

-1673.00%-4.72M

-559.27%-7.36M

-128.58%-5.36M

-37.57%-7.55M

-80.18%300.00K

-34.74%-1.12M

44.45%-2.34M

-716.82%-5.49M

-83.00%1.51M

-130.94%-829.00K

-283.64%-4.22M

-129.13%-672.00K

-13.52%8.91M

384.39%2.68M

88.68%-1.10M

-29.47%2.31M

375.36%10.30M

-128.15%-942.00K

-284.79%-9.72M

127.31%3.27M

--2.17M

--3.35M

---2.52M

---11.98M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

-18.56%-29.56M

----

87.10%21.07M

-320.02%-21.07M

-268.67%-24.93M

726.22%13.61M

161.18%11.26M

396.41%9.58M

955.94%14.78M

-87.58%-2.17M

16.95%4.31M

44.76%-3.23M

-149.12%-1.73M

-414.09%-1.16M

-24.57%3.69M

23.50%-5.85M

-16.64%3.52M

-94.81%369.00K

3631.30%4.89M

-79.06%-7.65M

41.26%4.22M

2533.33%7.11M

589.47%131.00K

22.73%-4.27M

-49.24%2.99M

103.54%270.00K

-97.41%19.00K

-15.20%-5.53M

349.77%5.88M

-369.83%-7.63M

-63.27%735.00K

49.95%-4.80M

--1.31M

--2.83M

--2.00M

---9.58M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

13.49%-8.02M

95.74%-1.44M

289.02%14.46M

97.36%-572.00K

5.08%-9.27M

-4.92%-33.72M

-796.27%-7.65M

32.96%-21.68M

-121.99%-9.77M

---32.13M

--1.10M

---32.34M

--44.42M

----

125.85%3.26M

-125.85%-3.26M

----

---12.60M

--12.60M

--15.89M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-69.96%45.95M

-19.74%130.28M

38.77%162.96M

178.97%187.38M

-23.05%152.98M

-10.58%162.33M

-22.96%117.43M

-69.54%67.17M

149.82%198.80M

32.19%181.53M

324.32%152.43M

17.44%220.49M

52.05%79.58M

7.71%137.32M

-60.59%35.92M

-15.19%187.75M

-61.04%52.34M

-27.88%127.50M

41.91%91.15M

170.38%221.37M

624.41%134.33M

175.89%176.80M

145.29%64.23M

18.31%81.88M

-234.78%-25.61M

36.15%64.08M

-51.75%26.19M

46.35%69.20M

53.48%19.00M

16.96%47.07M

175.79%54.28M

20.69%47.29M

-36.54%12.38M

-3.57%40.24M

3.93%19.68M

-2.35%39.18M

-12.02%19.51M

-4.42%41.73M

-47.78%18.94M

-17.43%40.12M

2491.00%22.18M

62.58%43.66M

184.81%36.26M

54.31%48.59M

-96.49%856.00K

-31.99%26.86M

78.26%12.73M

-16.68%31.49M

5.18%24.39M

30.04%39.49M

-51.71%7.14M

32.03%37.79M

62.25%23.18M

--30.37M

--14.79M

--28.62M

--14.29M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

13.00%103.95M

31.47%131.35M

19.92%111.82M

15.54%105.68M

47.89%91.98M

7.36%99.91M

-4.02%93.24M

-14.41%91.47M

-55.25%62.20M

-21.36%93.06M

3.01%97.14M

97.44%106.86M

192.21%138.99M

188.59%118.34M

262.67%94.30M

18.86%54.12M

40.76%47.56M

25.58%41.01M

-6.09%26.00M

-16.68%45.54M

31.81%33.79M

12.78%32.65M

-18.09%27.69M

42.08%54.65M

-28.59%25.64M

-21.67%28.95M

-13.00%33.80M

-4.31%38.47M

-4.07%35.90M

-6.15%36.96M

-5.95%38.85M

44.45%40.20M

24.78%37.43M

54.88%39.38M

205.25%41.31M

187.09%27.83M

218.27%29.99M

109.28%25.43M

58.22%13.53M

-2.86%9.69M

-56.23%9.42M

43.74%12.15M

32.05%8.55M

29.32%9.98M

227.55%21.53M

8.72%8.45M

52.32%6.48M

6.46%7.72M

10.86%6.57M

-22.78%7.78M

-56.17%4.25M

-30.01%7.25M

-53.36%5.93M

--10.07M

--9.70M

--10.36M

--12.71M

ค่าใช้จ่ายลงทุน

13.00%103.95M

31.47%131.35M

19.92%111.82M

15.54%105.68M

47.89%91.98M

7.36%99.91M

-4.02%93.24M

-14.41%91.47M

-55.25%62.20M

-21.36%93.06M

3.01%97.14M

97.44%106.86M

192.21%138.99M

188.59%118.34M

262.67%94.30M

18.86%54.12M

40.76%47.56M

25.58%41.01M

-6.09%26.00M

-16.68%45.54M

31.81%33.79M

12.78%32.65M

-18.09%27.69M

42.08%54.65M

-28.59%25.64M

-21.67%28.95M

-13.00%33.80M

-4.31%38.47M

-4.07%35.90M

-6.15%36.96M

-5.95%38.85M

44.45%40.20M

24.78%37.43M

54.88%39.38M

204.06%41.31M

185.94%27.83M

218.27%29.99M

109.28%25.43M

58.84%13.59M

-3.44%9.73M

-56.23%9.42M

43.74%12.15M

32.05%8.55M

30.62%10.08M

227.55%21.53M

8.72%8.45M

52.32%6.48M

6.46%7.72M

10.86%6.57M

-22.78%7.78M

-56.17%4.25M

-30.01%7.25M

-53.36%5.93M

--10.07M

--9.70M

--10.36M

--12.71M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

13.00%103.95M

31.47%131.35M

19.92%111.82M

15.54%105.68M

47.89%91.98M

7.36%99.91M

-4.02%93.24M

-14.41%91.47M

-55.25%62.20M

-21.36%93.06M

3.01%97.14M

97.44%106.86M

192.21%138.99M

188.59%118.34M

262.67%94.30M

18.86%54.12M

40.76%47.56M

41.88%41.01M

-6.09%26.00M

-16.68%45.54M

31.81%33.79M

-0.17%28.90M

-18.09%27.69M

42.08%54.65M

-28.59%25.64M

-21.67%28.95M

-13.00%33.80M

-4.31%38.47M

-4.07%35.90M

-6.15%36.96M

-5.95%38.85M

44.45%40.20M

24.78%37.43M

54.88%39.38M

205.25%41.31M

187.09%27.83M

218.27%29.99M

109.28%25.43M

58.22%13.53M

-2.86%9.69M

-56.23%9.42M

43.74%12.15M

32.05%8.55M

29.32%9.98M

227.55%21.53M

8.72%8.45M

52.32%6.48M

6.46%7.72M

10.86%6.57M

-22.78%7.78M

-56.17%4.25M

-30.01%7.25M

-53.36%5.93M

--10.07M

--9.70M

--10.36M

--12.71M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--3.75M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

1348.62%391.13M

--0.00

--27.00M

--0.00

100.00%0.00

--0.00

---5.49B

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

--37.00K

--0.00

--1.63M

96.52%-36.06M

-100.00%0.00

100.00%0.00

-2191.91%-1.04B

--800.00K

-6515.15%-29.64M

-500.00%-9.00M

43.08%-45.23M

100.00%0.00

--462.00K

-158.62%-1.50M

---79.47M

-195.02%-39.44M

100.00%0.00

---580.00K

----

--41.50M

---118.66M

----

--0.00

100.00%0.00

---2.48M

33.07%-84.60M

---90.60M

---28.00K

----

---126.40M

100.00%0.00

--0.00

---46.14M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--51.66M

----

--1.57M

--1.91M

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

97.60%-18.00K

136.96%659.00K

164.71%88.00K

---376.00K

62.08%-750.00K

-1.94%-1.78M

---136.00K

100.00%0.00

-178.20%-1.98M

---1.75M

100.00%0.00

---1.55M

---711.00K

-100.00%0.00

-443.99%-5.75M

----

793.83%8.83M

45.52%-1.06M

-100.00%0.00

100.00%0.00

71.83%988.00K

-97100.00%-1.94M

947.50%838.00K

-5488.89%-1.94M

-6.96%575.00K

-99.30%2.00K

788.89%80.00K

-73.53%36.00K

248.56%618.00K

-81.33%284.00K

-78.05%9.00K

-6.21%136.00K

-702.90%-416.00K

--1.52M

264.00%41.00K

480.00%145.00K

2200.00%69.00K

----

---25.00K

--25.00K

102.04%3.00K

-116.37%-37.00K

----

100.00%0.00

-104.82%-147.00K

49.67%226.00K

29.57%5.00M

-12004.76%-5.00M

410.39%3.05M

2616.67%151.00K

385800.00%3.86M

82.61%42.00K

--597.00K

---6.00K

--1.00K

--23.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

551.51%296.80M

-28.52%-130.69M

-19.65%-111.73M

-15.95%-106.06M

-2.43%-65.73M

-7.26%-101.69M

3.88%-93.38M

15.63%-91.47M

98.86%-64.17M

19.88%-94.81M

2.91%-97.14M

-100.31%-108.41M

-11732.77%-5.63B

-268.23%-118.34M

-269.75%-100.05M

-23.28%-54.12M

31.91%-47.56M

-1.50%-32.14M

8.67%-27.06M

18.42%-43.90M

93.44%-69.86M

-14.82%-31.66M

53.30%-29.63M

-13.57%-53.81M

-1143.57%-1.06B

24.95%-27.58M

-65.76%-63.44M

49.15%-47.39M

26.71%-85.58M

53.63%-36.74M

3.82%-38.27M

-228.48%-93.18M

-291.15%-116.75M

-590.85%-79.23M

69.90%-39.79M

-191.90%-28.37M

-217.58%-29.85M

232.89%16.14M

-1438.71%-132.19M

2.61%-9.72M

56.34%-9.40M

-41.24%-12.15M

1.56%-8.59M

88.57%-9.98M

78.93%-21.53M

-80.82%-8.60M

-112.75%-8.73M

32.72%-87.32M

-1635.59%-102.17M

39.80%-4.76M

47.43%-4.10M

-1153.37%-129.79M

89.99%-5.89M

---7.90M

---7.80M

---10.36M

---58.83M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-235.41%-421.49M

-5.84%-65.24M

-209.00%-120.02M

-116.06%-140.81M

-602.81%-125.66M

51.84%-61.64M

47.19%-38.84M

657.71%876.63M

-100.46%-17.88M

-351.77%-127.99M

-275.48%-73.55M

-116.60%-157.19M

10979.00%3.91B

15.34%-28.33M

-103.08%-19.59M

1987.52%946.84M

-129.25%-35.97M

12.57%-33.46M

3257.73%636.38M

46.95%-50.16M

-90.73%122.97M

26.39%-38.27M

-178.92%-20.15M

-53.40%-94.56M

1326.89%1.33B

-227.17%-51.99M

290.84%25.54M

-206.13%-61.64M

36.40%92.97M

-127.52%-15.89M

-166.09%-13.38M

172.44%58.08M

455.52%68.16M

335.46%57.74M

-83.38%20.25M

236.80%21.32M

160.54%12.27M

-124.28%-24.52M

568.95%121.82M

46.84%-15.58M

-106.04%-20.27M

63.81%-10.93M

14.12%-25.98M

-140.53%-29.32M

-111.28%-9.84M

-345.84%-30.21M

-211.76%-30.25M

-28.96%72.34M

19992.63%87.20M

-39.02%-6.78M

13.44%-9.70M

2289.76%101.82M

-92.68%434.00K

---4.87M

---11.21M

---4.65M

--5.93M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-227.24%-385.68M

21.01%-50.63M

-133.95%-134.08M

-49.09%-132.35M

-530.84%-117.86M

47.10%-64.09M

27.28%-57.31M

33.65%-88.77M

-100.69%-18.68M

-681.01%-121.15M

-408.01%-78.81M

-113.94%-133.79M

17601.51%2.72B

0.00%-15.51M

82.86%-15.51M

1587.48%959.60M

97.95%-15.51M

53.46%-15.51M

-324.68%-90.51M

25.20%-64.51M

-154.04%-755.11M

25.92%-33.33M

-185.25%-21.31M

-43.73%-86.24M

1370.76%1.40B

-200.00%-45.00M

266.67%25.00M

-209.09%-60.00M

143.78%95.00M

-125.00%-15.00M

-200.00%-15.00M

266.67%55.00M

-1650.00%-217.00M

320.59%60.00M

-87.09%15.00M

193.75%15.00M

203.70%14.00M

-126.67%-27.20M

574.29%116.20M

33.33%-16.00M

-170.00%-13.50M

42.86%-12.00M

-22.50%-24.50M

-133.33%-24.00M

-105.15%-5.00M

-200.00%-21.00M

-566.67%-20.00M

-32.71%72.00M

1840.00%97.00M

-600.00%-7.00M

57.14%-3.00M

2240.00%107.00M

-12.36%5.00M

---1.00M

---7.00M

---5.00M

--5.71M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--460.00M

100.00%0.00

----

---1.63M

----

---1.62M

----

--0.00

-100.00%0.00

--0.00

--295.13M

--0.00

----

100.00%0.00

--0.00

100.00%0.00

93.56%-400.00K

-15.53%-5.88M

100.00%0.00

86.97%-1.43M

---6.21M

---5.09M

---9.02M

-19.91%-10.96M

100.00%0.00

---9.14M

---4.94M

---5.90M

---4.99M

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--1.40B

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--750.00M

--0.00

--460.00M

----

การจ่ายเงินปันผลเป็นเงินสด

--11.44M

----

-100.00%0.00

----

0.00%6.90M

100.00%13.80M

-100.00%0.00

0.00%6.90M

5.84%6.90M

--13.81M

--6.90M

--6.52M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-12.81%21.28M

-66.00%2.11M

-8.65%18.23M

303.76%4.83M

63.28%24.41M

133.26%6.20M

45.01%19.95M

269.14%1.20M

101.31%14.95M

290.31%2.66M

56.24%13.76M

-63.55%324.00K

-0.75%7.42M

-14.66%681.00K

-4.34%8.81M

-95.82%889.00K

590.77%7.48M

-90.51%798.00K

365.23%9.21M

20754.90%21.27M

-63.60%1.08M

606.21%8.41M

54.01%1.98M

-91.36%102.00K

-41.00%2.98M

-27.07%1.19M

-37.38%1.28M

-61.66%1.18M

36.05%5.04M

249.68%1.63M

-70.20%2.05M

-48.66%3.08M

112.38%3.71M

-78.86%467.00K

21.86%6.88M

483.17%6.00M

127.81%1.75M

94.11%2.21M

180.26%5.65M

91.08%1.03M

-49.07%766.00K

52.75%1.14M

149.50%2.02M

75.24%538.00K

-39.79%1.50M

177.99%745.00K

-63.46%808.00K

-43.36%307.00K

130.66%2.50M

-64.83%268.00K

53.12%2.21M

98.53%542.00K

505.03%1.08M

--762.00K

--1.44M

--273.00K

--179.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-41.73%-45.65M

-346.58%-16.72M

-180.96%-4.16M

62.88%-13.29M

-127.72%-32.21M

-44.33%-3.74M

7.67%-1.48M

-260.78%-35.79M

93.25%-14.14M

60.69%-2.59M

73.19%-1.60M

-46.96%-9.92M

-1384.45%-209.69M

44.30%-6.60M

76.46%-5.98M

-1571.04%-6.75M

67.15%-14.13M

11.24%-11.85M

-3003.42%-25.42M

94.05%-404.00K

41.57%-42.99M

-103.34%-13.35M

-9.20%-819.00K

-140.85%-6.79M

-940.85%-73.59M

-160.10%-6.56M

-73.61%-750.00K

---2.82M

48.28%-7.07M

7.51%-2.52M

73.64%-432.00K

-100.00%0.00

-293.35%-13.67M

-680.64%-2.73M

-6203.85%-1.64M

253.08%323.00K

-110.61%-3.48M

761.97%470.00K

98.74%-26.00K

-159.60%-211.00K

-32.21%-1.65M

92.44%-71.00K

-1945.54%-2.07M

972.73%354.00K

64.41%-1.25M

-2034.09%-939.00K

-145.09%-101.00K

104.25%33.00K

-1502.80%-3.51M

-112.50%-44.00K

103.96%224.00K

-1109.09%-777.00K

455.56%250.00K

--352.00K

---5.65M

--77.00K

--45.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-235.41%-421.49M

-5.84%-65.24M

-209.00%-120.02M

-116.06%-140.81M

-602.81%-125.66M

51.84%-61.64M

47.19%-38.84M

657.71%876.63M

-100.46%-17.88M

-351.77%-127.99M

-275.48%-73.55M

-116.60%-157.19M

10979.00%3.91B

15.34%-28.33M

-103.08%-19.59M

1987.52%946.84M

-129.25%-35.97M

12.57%-33.46M

3257.73%636.38M

46.95%-50.16M

-90.73%122.97M

26.39%-38.27M

-178.92%-20.15M

-53.40%-94.56M

1326.89%1.33B

-227.17%-51.99M

290.84%25.54M

-206.13%-61.64M

36.40%92.97M

-127.52%-15.89M

-166.09%-13.38M

172.44%58.08M

455.52%68.16M

335.46%57.74M

-83.38%20.25M

236.80%21.32M

160.54%12.27M

-124.28%-24.52M

568.95%121.82M

46.84%-15.58M

-106.04%-20.27M

63.81%-10.93M

14.12%-25.98M

-140.53%-29.32M

-111.28%-9.84M

-345.84%-30.21M

-211.76%-30.25M

-28.96%72.34M

19992.63%87.20M

-39.02%-6.78M

13.44%-9.70M

2289.76%101.82M

-92.68%434.00K

---4.87M

---11.21M

---4.65M

--5.93M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-8.76%1.63B

-9.28%1.63B

-8.35%1.67B

88.65%1.78B

113.68%1.79B

97.93%1.79B

98.31%1.82B

4.50%944.86M

-67.57%837.57M

-65.17%905.59M

-65.35%918.09M

-42.05%904.16M

62.22%2.58B

69.37%2.60B

217.51%2.65B

128.10%1.56B

222.87%1.59B

295.59%1.54B

121.46%834.54M

55.61%683.99M

140.66%493.05M

75.45%388.11M

63.66%376.84M

61.99%439.55M

-17.07%204.87M

-15.97%221.21M

-9.51%230.26M

12.46%271.34M

-9.14%247.04M

6.33%263.24M

3.36%254.46M

9.63%241.28M

24.47%271.89M

32.13%247.58M

39.03%246.19M

34.39%220.10M

25.81%218.44M

21.12%187.37M

14.29%177.08M

12.63%163.78M

-0.59%173.63M

-16.69%154.70M

-27.15%154.95M

-25.51%145.41M

-5.81%174.66M

19.34%185.69M

30.63%212.68M

27.91%195.21M

37.41%185.43M

30.46%155.59M

31.48%162.81M

37.75%152.61M

-9.71%134.94M

--119.27M

--123.83M

--110.79M

--149.46M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-1006.99%-80.01M

348.21%6.88M

-50.94%-42.61M

-113.00%-113.82M

-106.74%-7.23M

95.92%-2.77M

-125.69%-28.23M

6185.59%875.83M

106.39%107.29M

-279.06%-68.02M

74.68%-12.51M

-98.72%13.93M

-5191.20%-1.68B

-131.71%-17.94M

-107.05%-49.40M

623.68%1.09B

-116.61%-31.72M

-46.08%56.58M

6119.67%700.77M

340.08%150.56M

-18.64%190.94M

742.30%104.94M

224.55%11.27M

-52.63%-62.71M

865.56%234.68M

-0.81%-16.34M

-202.94%-9.05M

-411.95%-41.09M

179.42%24.30M

-166.67%-16.21M

534.05%8.79M

-49.53%13.17M

-1953.60%-30.60M

-21.77%24.31M

-86.53%1.39M

96.16%26.10M

116.75%1.65M

64.13%31.07M

4282.52%10.29M

39.55%13.30M

66.30%-9.86M

271.62%18.93M

99.09%-246.00K

-45.45%9.53M

-399.21%-29.25M

-136.97%-11.03M

-274.06%-26.99M

71.35%17.48M

-44.68%9.77M

90.32%29.84M

-58.00%-7.22M

-21.83%10.20M

145.68%17.67M

--15.68M

---4.57M

--13.05M

---38.67M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-104.10%-1.28M

4190.69%72.53M

294.68%26.18M

-331.11%-54.33M

429.76%31.19M

93.37%-1.77M

-333.32%-13.45M

-60.19%23.51M

77.63%-9.46M

-211.18%-26.75M

-83.21%5.76M

550.39%59.04M

-7998.28%-42.27M

-61.65%-8.60M

11377.59%34.32M

-60.95%9.08M

-114.94%-522.00K

-176.31%-5.32M

109.39%299.00K

514.27%23.25M

264.14%3.49M

-125.41%-1.93M

-219.24%-3.19M

399.92%3.79M

-1.48%-2.13M

91.97%-854.00K

-56.67%2.67M

-227.99%-1.26M

-137.40%-2.10M

-291.44%-10.64M

392.33%6.16M

116.35%986.00K

2081.27%5.61M

343.45%5.56M

-27.21%1.25M

-298.09%-6.03M

88.04%-283.00K

-38.20%-2.28M

188.84%1.72M

-731.25%-1.52M

-286.97%-2.37M

-279.18%-1.65M

-159.52%-1.94M

-75.13%240.00K

252.65%1.27M

-51.04%922.00K

-34.90%-746.00K

161.52%965.00K

652.31%359.00K

198.33%1.88M

-60.76%-553.00K

164.62%369.00K

-3.17%-65.00K

---1.92M

---344.00K

---571.00K

---63.00K

ยอดเงินสดปลายงวด

-12.88%1.55B

-8.76%1.63B

-9.28%1.63B

-8.35%1.67B

88.65%1.78B

113.68%1.79B

97.93%1.79B

98.31%1.82B

4.50%944.86M

-67.57%837.57M

-65.17%905.59M

-65.35%918.09M

-42.05%904.16M

62.22%2.58B

69.37%2.60B

217.51%2.65B

128.10%1.56B

222.87%1.59B

295.59%1.54B

121.46%834.54M

55.61%683.99M

140.66%493.05M

75.45%388.11M

63.66%376.84M

61.99%439.55M

-17.07%204.87M

-15.97%221.21M

-9.51%230.26M

12.46%271.34M

-9.14%247.04M

6.33%263.24M

3.36%254.46M

9.63%241.28M

24.47%271.89M

32.13%247.58M

39.03%246.19M

34.39%220.10M

25.81%218.44M

21.12%187.37M

14.29%177.08M

12.63%163.78M

-0.59%173.63M

-16.69%154.70M

-27.15%154.95M

-25.51%145.41M

-5.81%174.66M

19.34%185.69M

30.63%212.68M

27.91%195.21M

37.41%185.43M

30.46%155.59M

31.48%162.81M

37.75%152.61M

--134.94M

--119.27M

--123.83M

--110.79M

กระแสเงินสดอิสระ

-195.07%-57.99M

-101.71%-1.07M

111.39%51.14M

436.17%81.70M

-55.35%61.00M

-29.45%62.42M

-56.24%24.19M

-121.39%-24.30M

329.93%136.61M

366.03%88.47M

194.69%55.28M

-14.97%113.63M

-1345.29%-59.41M

-78.05%18.98M

-189.61%-58.38M

-24.01%133.63M

-95.25%4.77M

-40.00%86.50M

78.28%65.15M

545.91%175.84M

296.16%100.53M

310.32%144.15M

579.85%36.55M

-11.43%27.22M

-203.31%-51.25M

247.56%35.13M

-149.38%-7.62M

333.56%30.73M

32.53%-16.90M

1072.62%10.11M

171.29%15.42M

-37.55%7.09M

-138.94%-25.04M

-94.71%862.00K

-504.43%-21.63M

-62.65%11.35M

-182.17%-10.48M

-48.25%16.31M

-80.69%5.35M

-21.09%30.39M

161.70%12.76M

71.23%31.51M

343.07%27.70M

62.00%38.51M

-216.05%-20.67M

-41.97%18.40M

116.44%6.25M

-22.17%23.77M

3.23%17.81M

56.24%31.71M

-43.20%2.89M

67.21%30.54M

993.54%17.26M

--20.30M

--5.09M

--18.27M

--1.58M

หน่วยสกุลเงิน

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