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CSG Systems International Inc

CSGS

เพิ่มลงในรายการติดตาม

79.830USD

0.0000.00%

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

2.30Bมูลค่าตลาด

34.75P/E TTM

CSG Systems International Inc

79.830

0.0000.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ CSG Systems International Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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FY2023Q3

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FY2022Q3

FY2022Q2

FY2022Q1

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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

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-110.14%-1.16M

-28.24%59.20M

21.50%47.94M

-13.41%37.33M

139.08%11.47M

3.74%82.50M

60.52%39.46M

248.01%43.10M

-290.63%-29.35M

47.21%79.53M

7.64%24.58M

260.52%12.39M

377.47%15.40M

4.06%54.02M

-50.44%22.84M

-117.13%-7.72M

-149.51%-5.55M

-8.70%51.91M

-29.81%46.08M

-21.93%45.04M

69.17%-2.22M

30.57%56.86M

-17.00%65.65M

269.74%57.69M

-156.24%-7.21M

-37.85%43.55M

68.10%79.10M

528.54%15.60M

-57.04%12.83M

187.50%70.07M

22.75%47.05M

-110.55%-3.64M

-0.36%29.86M

-1.24%24.37M

338.55%38.33M

-13.89%34.52M

180.72%29.96M

-53.09%24.68M

-66.16%8.74M

1.30%40.09M

-43.63%10.67M

10.20%52.61M

31.56%25.83M

59.28%39.58M

320.75%18.94M

19.21%47.74M

-22.19%19.64M

-35.97%24.85M

-138.05%-8.58M

110.58%40.05M

6.69%25.24M

6.09%38.81M

-53.22%22.54M

--19.02M

--23.65M

--36.58M

--48.19M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

48.13%23.89M

-79.69%7.00M

7.31%20.48M

-11.30%12.27M

-17.14%16.13M

172.04%34.47M

2.11%19.09M

-0.90%13.83M

-6.98%19.47M

-37.12%12.67M

49.78%18.69M

162.44%13.95M

242.35%20.93M

16.81%20.15M

-22.62%12.48M

-72.48%5.32M

-68.86%6.11M

30.03%17.25M

18.90%16.13M

86.39%19.32M

-8.75%19.63M

-41.26%13.27M

-37.08%13.57M

-46.51%10.37M

11.76%21.51M

8.05%22.58M

33.90%21.56M

28.19%19.38M

37.37%19.25M

39.64%20.90M

10.43%16.10M

30.53%15.12M

-30.75%14.01M

18.34%14.97M

-18.52%14.58M

6.87%11.58M

-5.89%20.24M

-46.56%12.65M

6.85%17.89M

-15.30%10.84M

129.79%21.50M

87.37%23.67M

220.03%16.75M

36.06%12.79M

-3.44%9.36M

39.10%12.63M

-65.80%5.23M

-22.11%9.40M

-34.95%9.69M

-42.49%9.08M

62.54%15.30M

1.70%12.07M

26.19%14.90M

--15.79M

--9.41M

--11.87M

--11.81M

ขาดทุนจากการดำเนินงาน

0.15%17.20M

-4.33%18.21M

2.83%19.16M

-2.41%18.16M

1.37%17.18M

-2.55%19.03M

4.82%18.64M

8.33%18.61M

-9.98%16.95M

-3.78%19.53M

-26.68%17.78M

-48.64%17.18M

-38.71%18.82M

-2.12%20.30M

30.92%24.25M

87.31%33.45M

81.18%30.71M

18.84%20.74M

11.47%18.52M

-34.40%17.86M

2.05%16.95M

4.52%17.45M

8.46%16.61M

47.86%27.23M

-3.03%16.61M

-6.13%16.70M

-5.87%15.32M

13.51%18.41M

20.65%17.13M

45.37%17.79M

53.77%16.27M

30.71%16.22M

31.64%14.20M

12.28%12.24M

2.97%10.58M

22.46%12.41M

8.61%10.79M

-10.09%10.90M

-5.71%10.28M

-6.24%10.13M

-16.63%9.93M

1.42%12.12M

-7.90%10.90M

-8.20%10.81M

-1.36%11.91M

-12.51%11.95M

-17.03%11.84M

-14.63%11.77M

-18.05%12.08M

-15.08%13.66M

-18.82%14.27M

-17.26%13.79M

-8.69%14.74M

--16.09M

--17.57M

--16.67M

--16.14M

ภาษีเงินได้รอการรับรู้

304.84%4.23M

99.10%-147.00K

-167.20%-6.68M

93.76%-346.00K

-126.30%-2.07M

-47.56%-16.31M

68.08%-2.50M

36.61%-5.55M

92.67%7.86M

1.02%-11.06M

9.37%-7.83M

-12.77%-8.75M

7516.36%4.08M

-5685.00%-11.17M

-103.51%-8.64M

-10387.84%-7.76M

-100.85%-55.00K

104.10%200.00K

-45.06%-4.25M

97.09%-74.00K

-30.10%6.51M

21.35%-4.88M

-250.64%-2.93M

-191.13%-2.54M

567.38%9.31M

-324.43%-6.20M

169.54%1.94M

200.54%2.79M

-65.27%1.40M

-50.88%2.76M

-1073.95%-2.79M

121.83%927.00K

-32.72%4.02M

962.73%5.63M

89.36%-238.00K

-10.43%-4.25M

52.20%5.97M

93.82%-652.00K

-24.42%-2.24M

-1.69%-3.84M

16956.52%3.92M

-16084.85%-10.55M

-127.31%-1.80M

-88.48%-3.78M

-99.17%23.00K

102.32%66.00K

85.49%-791.00K

-2432.56%-2.01M

-57.00%2.77M

2.43%-2.85M

-276.64%-5.45M

102.66%86.00K

307.23%6.45M

---2.92M

---1.45M

---3.23M

---3.11M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-143.69%-426.00K

111.69%108.00K

-171.40%-342.00K

274.49%367.00K

376.99%975.00K

-238.53%-924.00K

139.26%479.00K

102.71%98.00K

-958.54%-352.00K

-58.23%667.00K

28.24%-1.22M

---3.61M

-99.45%41.00K

138.00%1.60M

-123.92%-1.70M

-100.00%0.00

865.80%7.46M

-11.94%671.00K

846.21%7.11M

5.95%784.00K

5.75%772.00K

5.83%762.00K

5.92%751.00K

5.71%740.00K

5.80%730.00K

5.88%720.00K

5.66%709.00K

5.90%700.00K

-52.80%690.00K

5.75%680.00K

5.84%671.00K

5.76%661.00K

64.64%1.46M

-28.79%643.00K

199.06%634.00K

-89.89%625.00K

117.34%888.00K

131.10%903.00K

-89.28%212.00K

303.00%6.18M

-1728.57%-5.12M

-297.42%-2.90M

41.29%1.98M

8.03%1.53M

64.65%-280.00K

-80.53%1.47M

-79.45%1.40M

7.58%1.42M

-203.94%-792.00K

49.70%7.56M

891.98%6.81M

111.43%1.32M

-16.90%762.00K

--5.05M

---860.00K

---11.55M

--917.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-81.44%-52.89M

-61.75%14.42M

235.22%6.62M

-122.37%-1.67M

64.02%-29.15M

-24.57%37.70M

51.23%-4.89M

152.85%7.48M

-133.04%-81.01M

199.56%49.98M

17.80%-10.04M

68.73%-14.15M

37.22%-34.76M

128.41%16.68M

-433.31%-12.21M

-2247.34%-45.27M

-7.52%-55.37M

-61.79%7.30M

-89.12%3.66M

-87.35%2.11M

14.39%-51.50M

496.10%19.12M

-3.46%33.68M

154.70%16.67M

-106.16%-60.15M

-86.31%3.21M

186.74%34.89M

27.66%-30.47M

-247.68%-29.18M

275.10%23.43M

56.03%12.17M

-616.14%-42.12M

37.98%-8.39M

-197.44%-13.38M

134.55%7.80M

-27.21%8.16M

48.12%-13.53M

-118.05%-4.50M

-206.92%-22.57M

-12.46%11.21M

-259.39%-26.08M

46.02%24.93M

-161.21%-7.35M

29681.40%12.81M

80.15%-7.26M

76.78%17.07M

71.67%-2.81M

-99.43%43.00K

-94.72%-36.56M

152.58%9.66M

-122.71%-9.94M

-61.48%7.49M

-197.29%-18.78M

---18.37M

---4.46M

--19.45M

--19.30M

-การเปลี่ยนแปลงในลูกหนี้

59.18%-1.98M

-230.47%-15.67M

-17.27%-10.28M

-49.50%5.99M

55.85%-4.84M

9.65%12.01M

65.71%-8.77M

298.71%11.85M

-500.49%-10.96M

137.79%10.95M

-90.93%-25.56M

31.32%-5.96M

-4067.39%-1.82M

-2403.58%-28.98M

-2.29%-13.39M

-134.73%-8.68M

100.19%46.00K

-5.91%1.26M

-166.75%-13.09M

46.92%25.00M

-2.45%-23.87M

-71.75%1.34M

-14.76%19.61M

186.24%17.02M

-93.91%-23.30M

-70.07%4.73M

601.92%23.00M

46.42%-19.73M

-147.21%-12.02M

213.05%15.81M

-1901.31%-4.58M

-1816.12%-36.83M

350.60%25.46M

-100.75%-13.99M

98.96%-229.00K

-62.15%2.15M

16042.86%5.65M

-288.32%-6.97M

-202.46%-21.98M

-11.18%5.67M

103.55%35.00K

200.08%3.70M

-245.72%-7.27M

39.63%6.38M

94.53%-986.00K

151.50%1.23M

72.96%-2.10M

292.02%4.57M

-241.26%-18.03M

89.45%-2.39M

-58.47%-7.77M

-148.94%-2.38M

-3.69%12.76M

---22.69M

---4.91M

--4.87M

--13.25M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-38.29%-45.74M

232.27%33.80M

327.37%16.83M

241.92%23.88M

44.49%-33.07M

-72.28%10.17M

46.12%3.94M

-24.22%6.99M

-65.18%-59.58M

22.00%36.70M

277.77%2.69M

140.10%9.22M

15.23%-36.07M

1005.14%30.08M

-113.20%-1.52M

-1239.57%-22.99M

-51.42%-42.55M

-85.57%2.72M

-2.34%11.49M

56.29%-1.72M

13.42%-28.10M

906.58%18.87M

25.81%11.76M

-147.50%-3.93M

-26.81%-32.45M

-138.80%-2.34M

-35.95%9.35M

1077.07%8.27M

4.95%-25.59M

-48.17%6.03M

347.93%14.60M

-131.60%-846.00K

-22.71%-26.93M

-34.99%11.63M

166.92%3.26M

-80.51%2.68M

32.46%-21.94M

1.54%17.89M

-352.07%-4.87M

30.72%13.73M

-101.30%-32.49M

-15.00%17.62M

148.11%1.93M

105.54%10.51M

7.58%-16.14M

40.72%20.73M

-486.53%-4.02M

-59.71%5.11M

40.70%-17.46M

-20.66%14.73M

-66.53%1.04M

16.94%12.69M

-109.68%-29.45M

--18.57M

--3.10M

--10.85M

---14.04M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-296.92%-9.53M

-144.65%-663.00K

-55.35%-2.51M

-584.93%-9.09M

75.58%-2.40M

-105.55%-271.00K

-134.89%-1.62M

85.59%-1.33M

-43.02%-9.83M

35.75%4.88M

1495.78%4.63M

8.15%-9.21M

-13.21%-6.87M

-70.96%3.60M

94.72%-332.00K

-51.40%-10.03M

-1365.94%-6.07M

741.38%12.38M

-3865.87%-6.29M

-1227.45%-6.62M

95.10%-414.00K

20.04%-1.93M

-81.65%167.00K

96.59%-499.00K

-436.63%-8.45M

-70.55%-2.42M

111.71%910.00K

-56.38%-14.65M

65.98%-1.57M

-130.37%-1.42M

-359.02%-7.77M

-23.56%-9.37M

-265.74%-4.63M

8226.79%4.66M

45.23%3.00M

-118.89%-7.58M

74.89%2.79M

-92.06%56.00K

178.22%2.06M

-46.80%-3.46M

246.11%1.60M

-73.25%705.00K

-184.59%-2.64M

57.41%-2.36M

68.30%-1.09M

204.52%2.64M

161.83%3.12M

-10.23%-5.54M

-3.17%-3.45M

-21.95%-2.52M

-72.30%1.19M

-79.53%-5.03M

-190.10%-3.34M

---2.07M

--4.30M

---2.80M

---1.15M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-61.80%2.53M

-183.00%-7.16M

-120.29%-1.18M

-77.52%-2.22M

163.32%6.63M

52.75%-2.53M

3.46%5.81M

-281.95%-1.25M

-69.86%2.52M

-17.91%-5.35M

290.75%5.61M

-91.26%687.00K

265.07%8.36M

9.17%-4.54M

-148.68%-2.94M

298.58%7.86M

-364.58%-5.06M

-65.57%-5.00M

212.62%6.04M

-1033.52%-3.96M

-73.24%1.91M

-256.78%-3.02M

189.57%1.93M

-126.62%-349.00K

16.79%7.15M

-41.84%1.93M

-133.81%-2.16M

-103.73%-154.00K

283.85%6.12M

129.45%3.31M

573.52%6.38M

-37.68%4.13M

-158.84%-3.33M

-176.92%-11.24M

55.13%-1.35M

56.48%6.63M

49.56%5.66M

-64.73%-4.06M

-0.47%-3.00M

158.55%4.24M

-50.35%3.79M

57.84%-2.46M

-492.08%-2.99M

285.71%1.64M

355.71%7.62M

-74.19%-5.84M

88.50%-505.00K

60.80%-882.00K

-83.09%1.67M

41.94%-3.35M

36.92%-4.39M

-134.41%-2.25M

49.23%9.89M

---5.78M

---6.96M

--6.54M

--6.63M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-110.14%-1.16M

-28.24%59.20M

21.50%47.94M

-13.41%37.33M

139.08%11.47M

3.74%82.50M

60.52%39.46M

248.01%43.10M

-290.63%-29.35M

47.21%79.53M

7.64%24.58M

260.52%12.39M

377.47%15.40M

4.06%54.02M

-50.44%22.84M

-117.13%-7.72M

-149.51%-5.55M

-8.70%51.91M

-29.81%46.08M

-21.93%45.04M

69.17%-2.22M

30.57%56.86M

-17.00%65.65M

269.74%57.69M

-156.24%-7.21M

-37.85%43.55M

68.10%79.10M

528.54%15.60M

-57.04%12.83M

187.50%70.07M

22.75%47.05M

-110.55%-3.64M

-0.36%29.86M

-1.24%24.37M

338.55%38.33M

-13.89%34.52M

180.72%29.96M

-53.09%24.68M

-66.16%8.74M

1.30%40.09M

-43.63%10.67M

10.20%52.61M

31.56%25.83M

59.28%39.58M

320.75%18.94M

19.21%47.74M

-22.19%19.64M

-35.97%24.85M

-138.05%-8.58M

110.58%40.05M

6.69%25.24M

6.09%38.81M

-53.22%22.54M

--19.02M

--23.65M

--36.58M

--48.19M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-59.00%1.74M

-43.85%3.31M

-48.67%3.83M

-36.01%2.75M

-11.00%4.25M

16.99%5.89M

14.48%7.46M

-44.37%4.30M

-45.13%4.77M

-7.19%5.04M

-45.36%6.51M

-16.65%7.73M

-16.14%8.70M

34.63%5.43M

61.63%11.92M

34.01%9.27M

25.93%10.38M

-22.42%4.03M

-25.28%7.37M

-27.26%6.92M

70.86%8.24M

-45.95%5.20M

0.19%9.87M

-0.63%9.51M

-41.81%4.82M

-26.38%9.61M

-43.18%9.85M

-33.90%9.57M

-32.28%8.29M

70.23%13.06M

141.12%17.33M

17.30%14.48M

-12.10%12.23M

79.63%7.67M

68.89%7.19M

88.69%12.34M

105.25%13.92M

15.00%4.27M

-40.88%4.26M

-18.56%6.54M

-14.35%6.78M

-37.53%3.71M

-35.43%7.20M

-5.32%8.03M

31.79%7.92M

-53.68%5.94M

18.58%11.15M

-15.45%8.48M

22.64%6.01M

-2.11%12.83M

14.06%9.40M

-19.64%10.03M

22.14%4.90M

--13.11M

--8.24M

--12.49M

--4.01M

ค่าใช้จ่ายลงทุน

-60.42%1.74M

-42.41%3.39M

-46.32%4.00M

-36.01%2.75M

-7.81%4.40M

16.99%5.89M

14.48%7.46M

-44.37%4.30M

-45.13%4.77M

-7.19%5.04M

-45.36%6.51M

-16.65%7.73M

-16.14%8.70M

34.63%5.43M

61.63%11.92M

34.01%9.27M

25.93%10.38M

-22.42%4.03M

-25.28%7.37M

-27.26%6.92M

70.86%8.24M

-45.95%5.20M

0.19%9.87M

-0.63%9.51M

-41.81%4.82M

-26.38%9.61M

-43.18%9.85M

-33.90%9.57M

-32.28%8.29M

70.23%13.06M

141.12%17.33M

17.30%14.48M

-12.10%12.23M

79.63%7.67M

68.89%7.19M

88.69%12.34M

105.25%13.92M

15.00%4.27M

-40.88%4.26M

-18.56%6.54M

-14.35%6.78M

-37.53%3.71M

-35.43%7.20M

-5.32%8.03M

31.79%7.92M

-53.68%5.94M

18.58%11.15M

-15.45%8.48M

22.64%6.01M

-2.11%12.83M

14.06%9.40M

-19.64%10.03M

22.14%4.90M

--13.11M

--8.24M

--12.49M

--4.01M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-59.00%1.74M

-43.85%3.31M

-48.67%3.83M

-36.01%2.75M

-11.00%4.25M

16.99%5.89M

14.48%7.46M

-44.37%4.30M

-45.13%4.77M

-7.19%5.04M

-45.36%6.51M

-16.65%7.73M

-16.14%8.70M

34.63%5.43M

61.63%11.92M

34.01%9.27M

25.93%10.38M

-22.42%4.03M

-25.28%7.37M

-27.26%6.92M

70.86%8.24M

-45.95%5.20M

0.19%9.87M

-0.63%9.51M

-41.81%4.82M

-26.38%9.61M

-43.18%9.85M

-33.90%9.57M

-32.28%8.29M

134.33%13.06M

274.18%17.33M

57.72%14.48M

28.02%12.23M

104.78%5.57M

72.90%4.63M

154.96%9.18M

81.62%9.56M

31.51%2.72M

-49.93%2.68M

-23.87%3.60M

-21.40%5.26M

-54.82%2.07M

-47.59%5.35M

-29.37%4.73M

48.81%6.70M

-58.71%4.58M

29.88%10.21M

0.96%6.70M

0.16%4.50M

-12.90%11.09M

13.30%7.86M

-40.95%6.63M

93.79%4.49M

--12.73M

--6.94M

--11.23M

--2.32M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

----

-100.00%0.00

35.44%2.10M

62.08%2.56M

7.55%3.16M

187.04%4.36M

-5.78%1.55M

-14.66%1.58M

-10.96%2.94M

24.28%1.52M

20.44%1.64M

96.81%1.85M

84.83%3.30M

-18.95%1.22M

-21.69%1.36M

-39.07%939.00K

-47.46%1.79M

270.76%1.51M

363.56%1.74M

18.08%1.54M

171.00%3.40M

-75.96%407.00K

--376.00K

--1.30M

--1.25M

--1.69M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

--17.29M

----

100.00%0.00

---12.52M

-2500.93%-39.01M

---11.45M

93.51%-648.00K

--0.00

88.63%-1.50M

--0.00

-149.77%-9.99M

100.00%0.00

-370.04%-13.19M

--0.00

94.17%-4.00M

---73.35M

---2.81M

--0.00

---68.64M

--0.00

-100.00%0.00

100.00%0.00

--0.00

--8.85M

---338.00K

-292.40%-962.00K

--0.00

-100.00%0.00

100.00%0.00

-71.16%500.00K

--0.00

--630.00K

---130.00K

109.09%1.73M

----

--0.00

---19.09M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

-100.00%0.00

-99.68%71.00K

-54.98%506.00K

-96.38%692.00K

-21.33%4.87M

838.43%21.89M

108.02%1.12M

283.45%19.13M

273.82%6.19M

-212.57%-2.96M

4.71%-14.01M

-263.68%-10.43M

-568.42%-3.56M

-51.70%2.63M

31.36%-14.71M

-90.15%6.37M

-90.60%760.00K

-91.54%5.45M

8.23%-21.43M

1475.18%64.66M

-24.18%8.08M

225.46%64.44M

3.61%-23.35M

-83.81%4.11M

118.95%10.66M

24.00%19.80M

-173.29%-24.22M

4525.31%25.36M

-203.89%-56.24M

-59.46%15.97M

28.50%-8.86M

87.78%-573.00K

-234.12%-18.51M

281.49%39.38M

54.67%-12.40M

48.00%-4.69M

121.62%13.80M

64.39%10.32M

-149.87%-27.35M

-106.43%-9.02M

-542.49%-63.84M

220.74%6.28M

---10.95M

---4.37M

---9.94M

--1.96M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

59.00%-1.74M

43.85%-3.31M

48.67%-3.83M

-121.17%-2.75M

11.00%-4.25M

-16.99%-5.89M

-14.48%-7.46M

268.14%12.99M

44.67%-4.77M

-2.36%-5.04M

41.99%-6.51M

-75.48%-7.73M

-174.96%-8.63M

68.09%-4.92M

58.81%-11.22M

63.84%-4.40M

197.14%11.51M

19.71%-15.42M

-25.03%-27.25M

6.82%-12.18M

2.70%-11.85M

21.01%-19.21M

-30.76%-21.80M

-48.34%-13.07M

-78.20%-12.18M

77.45%-24.32M

-137.44%-16.67M

-37.75%-8.81M

58.41%-6.83M

-247.65%-107.83M

1544.11%44.52M

-280.10%-6.40M

-379.52%-16.43M

-8.86%-31.02M

-114.61%-3.08M

97.32%-1.68M

-67.40%5.88M

-120.63%-28.49M

341.60%21.10M

-136.56%-62.79M

-42.69%18.04M

29.59%-12.91M

43.06%-8.73M

-599.27%-26.54M

536.21%31.47M

54.50%-18.34M

8.07%-15.34M

107.20%5.32M

258.15%4.95M

-67.59%-40.31M

47.36%-16.68M

-229.46%-73.88M

167.27%1.38M

---24.05M

---31.70M

---22.42M

---2.05M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

55.87%-46.10M

-80.90%14.63M

185.71%16.04M

-78.62%-47.65M

6.01%-104.46M

64.18%76.61M

-3336.68%-18.71M

2.67%-26.68M

-117.37%-111.14M

149.65%46.66M

101.64%578.00K

-241.10%-27.41M

6.38%-51.13M

748.77%18.69M

-221.14%-35.19M

146.17%19.43M

14.74%-54.61M

-51.26%2.20M

146.24%29.05M

-306.63%-42.07M

-173.01%-64.06M

117.00%4.52M

-366.23%-62.82M

33.72%-10.35M

-3.95%-23.46M

-41.79%-26.57M

2.68%-13.47M

-6.86%-15.61M

-333.06%-22.57M

-20.41%-18.74M

24.39%-13.85M

4.05%-14.61M

117.17%9.69M

-57.42%-15.56M

31.16%-18.31M

88.60%-15.23M

-144.38%-56.39M

-42.78%-9.89M

-200.25%-26.60M

-1801.57%-133.53M

403.99%127.06M

68.73%-6.92M

33.44%-8.86M

27.92%-7.02M

-218.69%-41.80M

-135.80%-22.14M

-0.96%-13.31M

-9.86%-9.74M

5.95%-13.12M

55.88%-9.39M

-83.06%-13.18M

41.87%-8.87M

4.82%-13.95M

---21.29M

---7.20M

---15.26M

---14.65M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-273.90%-2.21M

69.35%-681.00K

6.76%-3.35M

6.40%-2.19M

68.53%-590.00K

86.83%-2.22M

-102.43%-3.60M

86.11%-2.34M

-106.67%-1.88M

0.00%-16.88M

243.48%148.13M

-800.00%-16.88M

3313.23%28.13M

-800.00%-16.88M

43.75%43.13M

50.00%-1.88M

129.29%824.00K

33.35%-1.88M

1166.48%30.00M

-33.36%-3.75M

-50.03%-2.81M

-49.97%-2.81M

0.00%-1.88M

-106.25%-1.88M

50.00%-1.88M

177.88%30.00M

-97.99%-3.75M

80.43%-3.75M

97.06%-3.75M

-124.77%-38.52M

-1.01%-1.89M

-922.13%-19.16M

-6706.56%-127.62M

452.91%155.51M

50.00%-1.88M

850.00%28.13M

0.00%-3.75M

79.17%-3.75M

25.00%-3.75M

62.50%-3.75M

46.43%-3.75M

---18.00M

---5.00M

---10.00M

---7.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

81.66%-3.97M

0.92%-24.42M

-25.42%-17.18M

-89.55%-17.47M

-26.42%-21.63M

-148.89%-24.65M

87.09%-13.70M

-1498.79%-9.22M

-103.34%-17.11M

56.15%-9.90M

-286.28%-106.12M

103.19%659.00K

63.44%-8.41M

-41.17%-22.59M

-344.19%-27.47M

-226.29%-20.68M

-106.94%-23.01M

8.63%-16.00M

-28.32%-6.18M

-14504.55%-6.34M

16.47%-11.12M

-277.58%-17.51M

-8.88%-4.82M

100.67%44.00K

-1.96%-13.31M

54.00%-4.64M

14.01%-4.43M

-14.28%-6.57M

-14.17%-13.06M

-87.82%-10.08M

34.58%-5.15M

-19.85%-5.75M

-5.51%-11.44M

-131.98%-5.37M

-207.86%-7.87M

-3208.28%-4.80M

41.83%-10.84M

-730.52%-2.31M

-48.09%-2.56M

-161.44%-145.00K

70.12%-18.63M

102.75%367.00K

61.47%-1.73M

-7.45%236.00K

-909.34%-62.36M

-28902.17%-13.34M

-3802.48%-4.48M

107.90%255.00K

42.44%-6.18M

-151.69%-46.00K

105.46%121.00K

35.57%-3.23M

-42.69%-10.73M

--89.00K

---2.22M

---5.01M

---7.52M

การจ่ายเงินปันผลเป็นเงินสด

95.95%18.54M

99710.00%9.98M

4.69%8.91M

4.88%9.05M

-0.03%9.46M

-99.87%10.00K

-0.11%8.51M

0.01%8.63M

4.13%9.46M

-4.70%7.70M

3.94%8.52M

3.72%8.62M

2.28%9.09M

1.83%8.08M

2.46%8.20M

3.69%8.31M

2.90%8.88M

4.19%7.93M

5.46%8.00M

5.81%8.02M

4.33%8.63M

6.56%7.62M

5.76%7.58M

5.75%7.58M

8.32%8.28M

5.37%7.15M

5.13%7.17M

3.30%7.17M

2.74%7.64M

5.23%6.78M

1.94%6.82M

3.86%6.94M

5.74%7.44M

11.41%6.45M

10.43%6.69M

16.46%6.68M

7.72%7.03M

6.60%5.79M

8.74%6.06M

6.30%5.74M

11.76%6.53M

7.06%5.43M

8.45%5.57M

4.57%5.40M

13.17%5.84M

5.08%5.07M

-46.64%5.14M

--5.16M

--4.82M

--9.63M

----

--0.00

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

---12.91M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

70.62%-21.39M

-51.96%49.72M

540.81%45.48M

-191.76%-18.94M

11.99%-72.78M

27.55%103.49M

121.57%7.10M

-152.47%-6.49M

-33.91%-82.70M

22.51%81.14M

22.84%-32.91M

-105.11%-2.57M

-162.31%-61.76M

136.44%66.23M

-422.28%-42.64M

309.86%50.30M

43.26%-23.54M

-13.70%28.01M

127.80%13.23M

---23.97M

---41.49M

--32.46M

---47.60M

----

--0.00

----

100.00%0.00

--0.00

---48.00K

---1.44M

-100.00%0.00

100.00%0.00

872.73%107.00K

275.24%1.18M

-284.62%-24.00K

-90.14%-3.28M

-31.25%11.00K

425.00%315.00K

101.20%13.00K

-187.39%-1.73M

102.08%16.00K

-22.08%60.00K

42.46%-1.09M

267.60%1.97M

77.15%-771.00K

381.25%77.00K

-674.18%-1.89M

509.92%537.00K

---3.37M

--16.00K

---244.00K

---131.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

55.87%-46.10M

-80.90%14.63M

185.71%16.04M

-78.62%-47.65M

6.01%-104.46M

64.18%76.61M

-3336.68%-18.71M

2.67%-26.68M

-117.37%-111.14M

149.65%46.66M

101.64%578.00K

-241.10%-27.41M

6.38%-51.13M

748.77%18.69M

-221.14%-35.19M

146.17%19.43M

14.74%-54.61M

-51.26%2.20M

146.24%29.05M

-306.63%-42.07M

-173.01%-64.06M

117.00%4.52M

-366.23%-62.82M

33.72%-10.35M

-3.95%-23.46M

-41.79%-26.57M

2.68%-13.47M

-6.86%-15.61M

-333.06%-22.57M

-20.41%-18.74M

24.39%-13.85M

4.05%-14.61M

117.17%9.69M

-57.42%-15.56M

31.16%-18.31M

88.60%-15.23M

-144.38%-56.39M

-42.78%-9.89M

-200.25%-26.60M

-1801.57%-133.53M

403.99%127.06M

68.73%-6.92M

33.44%-8.86M

27.92%-7.02M

-218.69%-41.80M

-135.80%-22.14M

-0.96%-13.31M

-9.86%-9.74M

5.95%-13.12M

55.88%-9.39M

-83.06%-13.18M

41.87%-8.87M

4.82%-13.95M

---21.29M

---7.20M

---15.26M

---14.65M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

5.02%532.19M

27.90%461.71M

16.85%403.82M

30.12%412.01M

9.25%506.76M

6.14%360.99M

7.12%345.59M

-8.21%316.64M

19.24%463.88M

6.52%340.10M

-7.09%322.61M

0.11%344.98M

-0.74%389.02M

-9.88%319.29M

13.31%347.23M

8.83%344.60M

10.48%391.90M

14.86%354.29M

-5.74%306.45M

193.88%316.64M

126.60%354.73M

92.03%308.45M

185.76%325.13M

-12.81%107.74M

12.40%156.55M

-18.53%160.63M

-4.93%113.78M

-16.22%123.57M

13.93%139.28M

38.12%197.17M

-4.35%119.67M

37.31%147.50M

-3.25%122.24M

1.80%142.75M

-7.41%125.11M

-62.92%107.42M

-4.73%126.35M

39.99%140.22M

42.31%135.12M

224.53%289.73M

62.32%132.63M

32.54%100.17M

10.24%94.94M

36.40%89.28M

-1.18%81.71M

-18.51%75.57M

-11.08%86.12M

-54.37%65.45M

-38.18%82.69M

-42.15%92.74M

-44.96%96.85M

-19.60%143.43M

-8.85%133.75M

--160.31M

--175.96M

--178.41M

--146.73M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

43.88%-53.18M

-51.66%70.47M

275.98%57.89M

-128.29%-8.19M

35.64%-94.75M

17.78%145.78M

-11.98%15.40M

229.38%28.95M

-234.34%-147.23M

77.52%123.78M

162.61%17.49M

-951.29%-22.37M

6.90%-44.04M

85.38%69.72M

-158.40%-27.94M

125.80%2.63M

40.12%-47.30M

-18.73%37.61M

386.88%47.84M

-128.09%-10.19M

-61.84%-78.98M

1233.76%46.28M

-135.59%-16.68M

470.34%36.27M

-210.75%-48.80M

92.95%-4.08M

-39.55%46.85M

64.81%-9.79M

-162.17%-15.71M

-182.30%-57.90M

339.35%77.50M

-257.34%-27.83M

233.45%25.26M

-47.86%-20.51M

245.61%17.64M

111.44%17.69M

-112.05%-18.93M

-142.72%-13.87M

-2.22%5.10M

-2827.88%-154.62M

1976.70%157.10M

428.85%32.47M

149.48%5.22M

-72.58%5.67M

143.90%7.56M

161.08%6.14M

-156.48%-10.55M

144.37%20.67M

-274.57%-17.23M

62.16%-10.05M

73.73%-4.11M

-1805.24%-46.58M

-68.84%9.87M

---26.56M

---15.65M

---2.44M

--31.68M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-267.93%-4.18M

99.34%-49.00K

-207.66%-2.26M

1126.68%4.89M

226.81%2.49M

-383.94%-7.44M

281.75%2.10M

-224.93%-476.00K

-700.00%-1.96M

35.73%2.62M

73.49%-1.16M

108.14%381.00K

-75.80%327.00K

278.47%1.93M

-11686.49%-4.36M

-381.38%-4.68M

258.75%1.35M

-126.35%-1.08M

-101.62%-37.00K

-148.50%-972.00K

85.69%-851.00K

26.06%4.11M

209.00%2.29M

305.75%2.00M

-778.88%-5.95M

333.21%3.26M

-809.52%-2.10M

69.41%-974.00K

-59.31%876.00K

-182.22%-1.40M

-133.00%-231.00K

-4345.33%-3.18M

32.82%2.15M

1087.79%1.70M

-62.39%700.00K

-95.33%75.00K

21.88%1.62M

44.34%-172.00K

161.60%1.86M

565.80%1.61M

228.01%1.33M

72.46%-309.00K

-96.30%-3.02M

-239.68%-345.00K

-114.67%-1.04M

-180.50%-1.12M

-397.10%-1.54M

109.35%247.00K

-348.15%-484.00K

-65.29%-400.00K

225.73%518.00K

-96.65%-2.64M

-156.25%-108.00K

---242.00K

---412.00K

---1.34M

--192.00K

ยอดเงินสดปลายงวด

16.26%479.01M

5.02%532.19M

27.90%461.71M

16.85%403.82M

30.12%412.01M

9.25%506.76M

6.14%360.99M

7.12%345.59M

-8.21%316.64M

19.24%463.88M

6.52%340.10M

-7.09%322.61M

0.11%344.98M

-0.74%389.02M

-9.88%319.29M

13.31%347.23M

24.97%344.60M

10.48%391.90M

14.86%354.29M

112.79%306.45M

155.93%275.75M

126.60%354.73M

92.03%308.45M

26.58%144.02M

-12.81%107.74M

12.40%156.55M

-18.53%160.63M

-4.93%113.78M

-16.22%123.57M

13.93%139.28M

38.12%197.17M

-4.35%119.67M

37.31%147.50M

-3.25%122.24M

1.80%142.75M

-7.41%125.11M

-62.92%107.42M

-4.73%126.35M

39.99%140.22M

42.31%135.12M

224.53%289.73M

62.32%132.63M

32.54%100.17M

10.24%94.94M

36.40%89.28M

-1.18%81.71M

-18.51%75.57M

-11.08%86.12M

-54.42%65.45M

-38.18%82.69M

-42.15%92.74M

-44.96%96.85M

-19.50%143.62M

--133.75M

--160.31M

--175.96M

--178.41M

กระแสเงินสดอิสระ

-141.10%-2.90M

-27.16%55.81M

37.30%43.94M

-10.90%34.58M

120.71%7.07M

2.84%76.61M

77.11%32.00M

733.10%38.81M

-609.56%-34.13M

53.29%74.49M

65.46%18.07M

127.42%4.66M

142.06%6.70M

1.49%48.60M

-71.79%10.92M

-144.57%-16.99M

-52.19%-15.92M

-7.33%47.88M

-30.61%38.71M

-20.88%38.12M

13.06%-10.46M

52.25%51.67M

-19.44%55.78M

698.84%48.18M

-365.09%-12.04M

-40.48%33.94M

132.98%69.25M

133.28%6.03M

-74.23%4.54M

241.35%57.02M

-4.57%29.72M

-181.70%-18.12M

9.82%17.62M

-18.16%16.70M

594.45%31.15M

-33.89%22.18M

312.23%16.04M

-58.26%20.41M

-75.93%4.49M

6.36%33.55M

-64.68%3.89M

16.98%48.90M

119.55%18.64M

92.77%31.54M

175.54%11.02M

53.57%41.80M

-46.39%8.49M

-43.13%16.36M

-182.66%-14.59M

360.48%27.22M

2.74%15.83M

19.43%28.77M

-60.06%17.64M

--5.91M

--15.41M

--24.09M

--44.18M

หน่วยสกุลเงิน

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