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Diebold Nixdorf Inc

DBD

66.640USD

+1.020+1.55%

ปิด 12/03, 16:00（ET）ราคาล่าช้า 15 นาที

2.41Bมูลค่าตลาด

47.68P/E TTM



Diebold Nixdorf Inc

66.640

+1.020+1.55%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Diebold Nixdorf 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

341.29%37.40M

476.25%30.10M

166.81%15.70M

20.66%196.20M

81.10%-15.50M

96.69%-8.00M

75.50%-23.50M

71.34%162.60M

53.46%-82.00M

-200.62%-241.70M

57.60%-95.90M

-77.13%94.90M

-19.13%-176.20M

-2.42%-80.40M

-246.93%-226.20M

82.45%414.90M

-281.19%-147.90M

13.45%-78.50M

18.40%-65.20M

77.10%227.40M

-151.73%-38.80M

-763.81%-90.70M

-39.93%-79.90M

-52.09%128.40M

164.94%75.00M

90.81%-10.50M

59.87%-57.10M

-1.62%268.00M

-133.33%-115.50M

4.27%-114.30M

-114.31%-142.30M

20.69%272.40M

-472.18%-49.50M

-32.52%-119.40M

39.58%-66.40M

43.94%225.70M

163.64%13.30M

-143.51%-90.10M

-76.69%-109.90M

-47.32%156.80M

-10.23%-20.90M

38.56%-37.00M

-97.11%-62.20M

62.43%297.63M

-532.58%-18.96M

-90.00%-60.22M

0.55%-31.56M

11.55%183.24M

-15.94%4.38M

-298.73%-31.70M

-21.94%-31.73M

--164.26M

--5.21M

---7.95M

---26.02M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

292.17%41.70M

-13.51%12.80M

46.43%-7.50M

-85.75%6.40M

-101.02%-21.70M

102.19%14.80M

87.44%-14.00M

129.52%44.90M

4299.01%2.12B

-240.18%-677.30M

39.37%-111.50M

-303.45%-152.10M

-2425.00%-50.50M

-557.10%-199.10M

-2170.37%-183.90M

25.20%-37.70M

98.02%-2.00M

-31.17%-30.30M

91.33%-8.10M

58.89%-50.40M

-189.94%-100.90M

58.23%-23.10M

29.19%-93.40M

17.94%-122.60M

84.17%-34.80M

58.55%-55.30M

-101.07%-131.90M

-39.11%-149.40M

-616.29%-219.90M

-465.25%-133.40M

-25.67%-65.60M

-46.32%-107.40M

69.84%-30.70M

-16.26%-23.60M

-130.98%-52.20M

-314.62%-73.40M

-544.54%-101.80M

-184.94%-20.30M

3108.93%168.50M

0.48%34.20M

-34.49%22.90M

-44.59%23.90M

-214.85%-5.60M

188.27%34.04M

273.01%34.95M

141.53%43.13M

135.12%4.88M

-346.42%-38.56M

-219.90%-20.20M

-509.40%-103.85M

-130.20%-13.88M

---8.64M

--16.85M

--25.37M

--45.97M

ขาดทุนจากการดำเนินงาน

-1.55%31.70M

74.50%52.70M

1.80%33.90M

1.05%38.50M

-18.48%32.20M

-8.21%30.20M

9.90%33.30M

-51.15%38.10M

16.18%39.50M

-12.50%32.90M

-65.65%30.30M

119.10%78.00M

-6.85%34.00M

-2.59%37.60M

122.17%88.20M

-21.76%35.60M

1.67%36.50M

-27.17%38.60M

-25.79%39.70M

-46.47%45.50M

-35.32%35.90M

-7.67%53.00M

-8.39%53.50M

3.41%85.00M

-67.97%55.50M

-62.63%57.40M

-9.32%58.40M

23.05%82.20M

151.89%173.30M

164.83%153.60M

4.38%64.40M

-4.98%66.80M

58.53%68.80M

264.78%58.00M

311.33%61.70M

375.00%70.30M

171.25%43.40M

-2.45%15.90M

-58.10%15.00M

-26.35%14.80M

-14.37%16.00M

-14.39%16.30M

102.49%35.80M

2.15%20.09M

-79.67%18.69M

-17.24%19.04M

-10.85%17.68M

-14.04%19.67M

252.83%91.89M

-10.78%23.00M

0.61%19.83M

--22.89M

--26.04M

--25.79M

--19.71M

ภาษีเงินได้รอการรับรู้

-284.75%-22.70M

-167.33%-6.80M

9.09%-2.00M

-608.45%-36.10M

-110.00%-5.90M

131.17%10.10M

-175.86%-2.20M

135.68%7.10M

435.23%59.00M

-124.85%-32.40M

--2.90M

-321.11%-19.90M

0.56%-17.60M

2387.72%130.40M

-100.00%0.00

-3.23%9.00M

-191.24%-17.70M

86.33%-5.70M

112.77%1.80M

-81.76%9.30M

16.87%19.40M

-136.93%-41.70M

-435.71%-14.10M

850.00%51.00M

23.88%16.60M

63.56%-17.60M

123.46%4.20M

-112.85%-6.80M

-50.55%13.40M

11.70%-48.30M

-105.75%-17.90M

246.54%52.90M

142.02%27.10M

-1011.67%-54.70M

---8.70M

26.48%-36.10M

-581.34%-64.50M

236.36%6.00M

----

-918.67%-49.10M

11.83%13.40M

-727.07%-4.40M

120.08%3.60M

91.28%-4.82M

126.03%11.98M

-100.62%-532.00K

---17.93M

-323.87%-55.26M

-8424.81%-46.03M

2754.24%86.20M

----

---13.04M

---540.00K

--3.02M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

866.67%2.90M

1020.00%5.60M

656.52%17.40M

--13.40M

100.01%300.00K

-94.38%500.00K

-84.03%2.30M

100.00%0.00

-2289900.00%-2.29B

-84.47%8.90M

300.00%14.40M

-1.90%-21.50M

-99.31%100.00K

1069.39%57.30M

-14.29%-7.20M

-2244.44%-21.10M

-87.92%14.40M

137.12%4.90M

-31.25%-6.30M

-104.31%-900.00K

2267.27%119.20M

-180.85%-13.20M

72.88%-4.80M

-80.47%20.90M

85.49%-5.50M

---4.70M

-136.00%-17.70M

220.36%107.00M

-66.23%-37.90M

----

-7400.00%-7.50M

810.64%33.40M

-22700.00%-22.80M

-17350.00%-34.90M

---100.00K

-175.81%-4.70M

0.00%-100.00K

98.84%-200.00K

-100.00%0.00

-27.88%6.20M

-566.67%-100.00K

-17631.96%-17.20M

-38.04%7.40M

-85.86%8.60M

88.64%-15.00K

-21.25%-97.00K

742.24%11.94M

206.51%60.78M

-15.79%-132.00K

75.16%-80.00K

211.74%1.42M

--19.83M

---114.00K

---322.00K

---1.27M

การเปลี่ยนแปลงในทุนหมุนเวียน

13.51%-19.20M

41.31%-37.50M

35.04%-29.10M

71.04%174.80M

35.09%-22.20M

72.75%-63.90M

-33.33%-44.80M

-50.46%102.20M

75.47%-34.20M

-109.94%-234.50M

73.16%-33.60M

-51.23%206.30M

24.16%-139.40M

-25.36%-111.70M

-31.37%-125.20M

90.88%423.00M

-58.58%-183.80M

-5.95%-89.10M

-309.01%-95.30M

130.59%221.60M

-349.78%-115.90M

-1214.06%-84.10M

-238.69%-23.30M

-55.53%96.10M

192.06%46.40M

93.18%-6.40M

114.02%16.80M

1.27%216.10M

51.63%-50.40M

-46.79%-93.80M

-61.24%-119.80M

-18.27%213.40M

-183.69%-104.20M

46.30%-63.90M

35.45%-74.30M

75.94%261.10M

266.00%124.50M

-102.38%-119.00M

-6.77%-115.10M

-35.25%148.40M

16.32%-75.00M

48.43%-58.80M

-100.76%-107.80M

17.98%229.19M

-271.03%-89.63M

-184.85%-114.01M

-22.96%-53.70M

38.71%194.26M

40.56%-24.16M

36.69%-40.02M

53.62%-43.67M

--140.05M

---40.64M

---63.22M

---94.16M

-การเปลี่ยนแปลงในลูกหนี้

428.21%20.60M

1220.00%33.00M

-99.19%400.00K

1370.00%44.10M

106.07%3.90M

109.62%2.50M

1215.91%49.10M

106.40%3.00M

-3672.22%-64.30M

34.18%-26.00M

-112.50%-4.40M

-169.69%-46.90M

103.70%1.80M

-3850.00%-39.50M

2807.69%35.20M

37.63%67.30M

36.05%-48.60M

-106.49%-1.00M

83.75%-1.30M

3392.86%48.90M

-187.36%-76.00M

252.48%15.40M

-124.10%-8.00M

-98.04%1.40M

657.69%87.00M

-178.29%-10.10M

287.57%33.20M

-12.04%71.60M

-155.52%-15.60M

126.43%12.90M

51.90%-17.70M

-31.54%81.40M

208.79%28.10M

15.57%-48.80M

-0.55%-36.80M

54.62%118.90M

131.93%9.10M

-18.20%-57.80M

34.64%-36.60M

-39.21%76.90M

55.55%-28.50M

26.94%-48.90M

-66.34%-56.00M

63.68%126.51M

-2260.04%-64.11M

-72.60%-66.93M

-463.16%-33.67M

402.00%77.29M

161.30%2.97M

-76.30%-38.78M

73.83%-5.98M

---25.59M

---4.84M

---22.00M

---22.84M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-289.58%-18.20M

196.08%9.80M

91.44%-4.80M

-19.83%77.60M

1166.67%9.60M

-183.33%-10.20M

-41.67%-56.10M

-13.57%96.80M

98.22%-900.00K

93.21%-3.60M

52.29%-39.60M

70.99%112.00M

7.00%-50.50M

-48.04%-53.00M

-37.87%-83.00M

-5.07%65.50M

-188.83%-54.30M

-15.11%-35.80M

-77.58%-60.20M

-47.57%69.00M

-1005.88%-18.80M

-150.24%-31.10M

46.28%-33.90M

-4.50%131.60M

94.52%-1.70M

419.07%61.90M

30.04%-63.10M

103.85%137.80M

-124.64%-31.00M

-28.48%-19.40M

-433.73%-90.20M

-52.79%67.60M

-150.18%-13.80M

-4.14%-15.10M

47.02%-16.90M

842.11%143.20M

236.82%27.50M

-367.74%-14.50M

26.16%-31.90M

-86.61%15.20M

63.48%-20.10M

94.72%-3.10M

-1.69%-43.20M

12.59%113.48M

-220.16%-55.03M

-35.04%-58.76M

-126.15%-42.48M

32.01%100.79M

-3237.86%-17.19M

-352.64%-43.52M

58.50%-18.79M

--76.35M

---515.00K

---9.61M

---45.27M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

---22.90M

----

-165.45%-16.10M

90.65%-2.00M

665.63%18.10M

----

-24.31%24.60M

-377.92%-21.40M

71.17%-3.20M

----

-22.62%32.50M

118.33%7.70M

-526.92%-11.10M

----

6100.00%42.00M

-6100.00%-42.00M

2700.00%2.60M

-2700.00%-2.60M

-133.33%-700.00K

0.00%700.00K

90.91%-100.00K

104.17%100.00K

58.51%-300.00K

-72.94%700.00K

12.70%-1.10M

25.09%-2.40M

-135.81%-723.00K

-45.21%2.59M

-120.90%-1.26M

-538.90%-3.20M

212.67%2.02M

364.98%4.72M

92.68%6.03M

123.97%730.00K

---1.79M

---1.78M

--3.13M

---3.04M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

440.48%28.60M

-194.85%-28.60M

122.26%115.80M

652.38%69.60M

-10.53%-8.40M

-214.12%-9.70M

1199.58%52.10M

-1094.48%-12.60M

-2576.06%-7.60M

107.97%8.50M

-87.57%4.01M

-86.53%1.27M

98.68%-284.00K

-250.38%-106.69M

169.40%32.24M

107.41%9.40M

-451.09%-21.50M

-6.16%-30.45M

--11.97M

--4.53M

---3.90M

---28.68M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-2.41%-51.00M

-69.59%-54.10M

102.04%59.40M

38.27%22.40M

18.36%-49.80M

59.15%-31.90M

476.47%29.40M

-87.48%16.20M

-369.23%-61.00M

-343.75%-78.10M

-83.91%5.10M

38.69%129.40M

81.97%-13.00M

70.22%-17.60M

100.63%31.70M

-32.59%93.30M

8.96%-72.10M

6.64%-59.10M

-62.65%15.80M

3108.70%138.40M

-100.51%-79.20M

18.22%-63.30M

-36.49%42.30M

-126.59%-4.60M

21.00%-39.50M

-8.71%-77.40M

10.45%66.60M

-68.72%17.30M

15.54%-50.00M

-7.72%-71.20M

-26.46%60.30M

-47.08%55.30M

-97.99%-59.20M

-293.45%-66.10M

2057.89%82.00M

596.67%104.50M

12.32%-29.90M

60.19%-16.80M

-91.85%3.80M

-25.99%15.00M

-176.27%-34.10M

-91.52%-42.20M

-28.10%46.60M

77.28%20.27M

-70.44%-12.34M

4.24%-22.03M

82.98%64.81M

-6.95%11.43M

79.86%-7.24M

43.15%-23.01M

-16.42%35.42M

--12.29M

---35.96M

---40.47M

--42.38M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

341.29%37.40M

476.25%30.10M

166.81%15.70M

20.66%196.20M

81.10%-15.50M

96.69%-8.00M

75.50%-23.50M

71.34%162.60M

53.46%-82.00M

-200.62%-241.70M

57.60%-95.90M

-77.13%94.90M

-19.13%-176.20M

-2.42%-80.40M

-246.93%-226.20M

82.45%414.90M

-281.19%-147.90M

13.45%-78.50M

18.40%-65.20M

77.10%227.40M

-151.73%-38.80M

-763.81%-90.70M

-39.93%-79.90M

-52.09%128.40M

164.94%75.00M

90.81%-10.50M

59.87%-57.10M

-1.62%268.00M

-133.33%-115.50M

4.27%-114.30M

-114.31%-142.30M

20.69%272.40M

-472.18%-49.50M

-32.52%-119.40M

39.58%-66.40M

43.94%225.70M

163.64%13.30M

-143.51%-90.10M

-76.69%-109.90M

-47.32%156.80M

-10.23%-20.90M

38.56%-37.00M

-97.11%-62.20M

62.43%297.63M

-532.58%-18.96M

-90.00%-60.22M

0.55%-31.56M

11.55%183.24M

-15.94%4.38M

-298.73%-31.70M

-21.94%-31.73M

--164.26M

--5.21M

---7.95M

---26.02M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

129.73%8.50M

342.86%6.20M

36.21%7.90M

-17.46%5.20M

-50.00%3.70M

-74.55%1.40M

1.75%5.80M

-22.22%6.30M

236.36%7.40M

34.15%5.50M

42.50%5.70M

-10.99%8.10M

-55.10%2.20M

105.00%4.10M

60.00%4.00M

78.43%9.10M

44.12%4.90M

-41.18%2.00M

-53.70%2.50M

-59.52%5.10M

129.06%3.40M

112.50%3.40M

-48.57%5.40M

-28.81%12.60M

-221.88%-11.70M

-82.42%1.60M

-4.55%10.50M

-17.29%17.70M

-20.66%9.60M

85.71%9.10M

8.91%11.00M

64.62%21.40M

177.07%12.10M

-23.44%4.90M

124.44%10.10M

38.30%13.00M

-189.71%-15.70M

-32.63%6.40M

-56.73%4.50M

-63.60%9.40M

16.06%17.50M

253.45%9.50M

48.87%10.40M

416.00%25.83M

116.43%15.08M

-176.32%-6.19M

12.39%6.99M

-59.57%5.00M

-48.84%6.97M

0.28%8.11M

-49.45%6.22M

--12.38M

--13.62M

--8.09M

--12.30M

ค่าใช้จ่ายลงทุน

123.68%8.50M

370.59%8.00M

17.91%7.90M

-17.46%5.20M

-48.65%3.80M

-69.09%1.70M

17.54%6.70M

-40.57%6.30M

29.82%7.40M

34.15%5.50M

42.50%5.70M

16.48%10.60M

16.33%5.70M

10.81%4.10M

60.00%4.00M

-40.52%9.10M

44.12%4.90M

8.82%3.70M

-53.70%2.50M

20.47%15.30M

-65.66%3.40M

-39.29%3.40M

-63.27%5.40M

-29.44%12.70M

0.00%9.90M

-46.15%5.60M

-27.23%14.70M

-35.02%18.00M

-35.29%9.90M

-27.27%10.40M

66.94%20.20M

77.56%27.70M

21.43%15.30M

116.67%14.30M

157.45%12.10M

65.96%15.60M

-28.00%12.60M

-54.79%6.60M

-56.48%4.70M

-64.59%9.40M

15.10%17.50M

32.32%14.60M

47.62%10.80M

225.64%26.55M

102.94%15.20M

24.99%11.03M

-21.57%7.32M

-41.29%8.15M

-50.67%7.49M

5.45%8.83M

-24.14%9.33M

--13.89M

--15.19M

--8.37M

--12.30M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

129.73%8.50M

342.86%6.20M

36.21%7.90M

-17.46%5.20M

-50.00%3.70M

-74.55%1.40M

1.75%5.80M

-22.22%6.30M

236.36%7.40M

34.15%5.50M

42.50%5.70M

-10.99%8.10M

-55.10%2.20M

105.00%4.10M

60.00%4.00M

78.43%9.10M

44.12%4.90M

-41.18%2.00M

-53.70%2.50M

-59.52%5.10M

129.06%3.40M

112.50%3.40M

-48.57%5.40M

-28.81%12.60M

-221.88%-11.70M

-82.42%1.60M

-4.55%10.50M

-17.29%17.70M

-20.66%9.60M

85.71%9.10M

8.91%11.00M

64.62%21.40M

177.07%12.10M

-23.44%4.90M

124.44%10.10M

38.30%13.00M

-189.71%-15.70M

-32.63%6.40M

-56.73%4.50M

-63.60%9.40M

16.06%17.50M

253.45%9.50M

48.87%10.40M

416.00%25.83M

116.43%15.08M

-176.32%-6.19M

12.39%6.99M

-59.57%5.00M

-48.84%6.97M

0.28%8.11M

-49.45%6.22M

--12.38M

--13.62M

--8.09M

--12.30M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---18.40M

----

-100.00%0.00

100.00%0.00

--0.00

-18.97%4.70M

--5.80M

-143.12%-4.70M

--0.00

161.70%5.80M

100.00%0.00

--10.90M

--0.00

---9.40M

---38.50M

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

96.88%-100.00K

100.00%0.00

---5.80M

-100.00%0.00

99.64%-3.20M

---2.40M

----

--6.00M

---890.60M

--0.00

100.00%0.00

--0.00

100.00%0.00

----

---59.40M

----

---11.75M

----

100.00%0.00

----

---4.67M

---23.63M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

322.58%6.90M

-272.00%-17.20M

260.00%9.60M

-380.77%-7.30M

50.79%-3.10M

66.67%10.00M

-163.83%-6.00M

125.49%2.60M

-142.28%-6.30M

-25.93%6.00M

--9.40M

52.11%-10.20M

332.81%14.90M

-47.40%8.10M

-100.00%0.00

44.39%-21.30M

-160.95%-6.40M

180.00%15.40M

363.64%11.60M

-350.59%-38.30M

87.50%10.50M

-69.44%5.50M

-200.00%-4.40M

72.49%-8.50M

-93.09%5.60M

116.87%18.00M

-92.55%4.40M

-37.95%-30.90M

363.43%81.10M

144.86%8.30M

679.41%59.10M

17.04%-22.40M

237.80%17.50M

-172.27%-18.50M

-131.82%-10.20M

-147.62%-27.00M

-164.58%-12.70M

925.81%25.60M

-344.44%-4.40M

412.62%56.70M

-189.22%-4.80M

-105.18%-3.10M

-95.64%1.80M

67.78%-18.14M

-85.87%5.38M

838.09%59.79M

363.33%41.26M

-2128.47%-56.29M

15035.29%38.09M

-648.85%-8.10M

270.22%8.91M

--2.77M

---255.00K

--1.48M

---5.23M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-10.71%-6.20M

-46.88%-9.40M

72.58%-1.70M

21.31%-4.80M

6.67%-5.60M

-18.52%-6.40M

-14.81%-6.20M

-29.79%-6.10M

9.09%-6.00M

44.90%-5.40M

28.95%-5.40M

50.53%-4.70M

36.54%-6.60M

-84.91%-9.80M

-28.81%-7.60M

-1.06%-9.50M

-257.58%-10.40M

-215.22%-5.30M

-73.53%-5.90M

-329.27%-9.40M

217.86%6.60M

171.88%4.60M

37.04%-3.40M

157.75%4.10M

51.30%-5.60M

20.99%-6.40M

40.66%-5.40M

-14.52%-7.10M

-23.66%-11.50M

8.99%-8.10M

-4.60%-9.10M

39.81%-6.20M

-100.54%-9.30M

99.49%-8.90M

-77.55%-8.70M

-60.94%-10.30M

577800.00%1.73B

-345880.00%-1.73B

-133.33%-4.90M

11.39%-6.40M

94.85%-300.00K

72.53%-500.00K

66.04%-2.10M

-41.66%-7.22M

-41707.14%-5.83M

-17.12%-1.82M

-161.88%-6.18M

-4577.98%-5.10M

-97.90%14.00K

-132.53%-1.55M

-4.75%-2.36M

---109.00K

--668.00K

--4.78M

---2.25M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-111.29%-26.20M

-1590.91%-32.80M

100.00%0.00

-76.53%-17.30M

37.06%-12.40M

144.90%2.20M

-958.82%-18.00M

57.39%-9.80M

-422.95%-19.70M

-345.45%-4.90M

70.69%-1.70M

48.43%-23.00M

128.11%6.10M

-107.91%-1.10M

-281.25%-5.80M

-6.44%-44.60M

-258.39%-21.70M

614.81%13.90M

106.19%3.20M

-146.47%-41.90M

17.09%13.70M

-127.00%-2.70M

-349.57%-51.70M

69.48%-17.00M

-80.47%11.70M

212.36%10.00M

-134.64%-11.50M

-11.40%-55.70M

943.66%59.90M

74.35%-8.90M

214.48%33.20M

-12.87%-50.00M

-100.84%-7.10M

97.97%-34.70M

-110.14%-29.00M

-208.31%-44.30M

3841.15%845.50M

-12958.78%-1.71B

80.31%-13.80M

179.90%40.90M

17.13%-22.60M

-120.42%-13.10M

-349.51%-70.10M

22.91%-51.19M

-187.60%-27.27M

461.14%64.16M

8439.51%28.09M

-361.68%-66.39M

184.53%31.13M

-867.70%-17.77M

101.66%329.00K

---14.38M

---36.83M

---1.84M

---19.78M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-858.70%-44.10M

-163.03%-31.30M

91.90%-12.80M

-2723.53%-192.00M

-258.62%-4.60M

-102.19%-11.90M

-848.82%-158.00M

-105.85%-6.80M

-94.55%2.90M

372.80%542.30M

-67.84%21.10M

160.13%116.30M

-66.81%53.20M

110.85%114.70M

363.45%65.60M

-34.40%-193.40M

210.32%160.30M

788.61%54.40M

-107.93%-24.90M

-370.26%-143.90M

-179.42%-145.30M

93.36%-7.90M

2358.99%314.00M

83.55%-30.60M

-126.54%-52.00M

-228.79%-119.00M

84.79%-13.90M

-115.28%-186.00M

1572.93%195.90M

-14.76%92.40M

-26.24%-91.40M

66.39%-86.40M

97.02%-13.30M

-94.08%108.40M

70.69%-72.40M

-181.91%-257.10M

-4231.48%-446.20M

2502.13%1.83B

-573.18%-247.00M

39.45%-91.20M

-83.79%10.80M

4319.33%70.40M

4275.52%52.20M

-72.95%-150.63M

157.36%66.64M

120.54%1.59M

-81.71%1.19M

2.34%-87.09M

-1053.18%-116.17M

-134.91%-7.76M

-64.83%6.52M

---89.17M

--12.19M

--22.22M

--18.54M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

100.00%0.00

----

-2684.00%-139.20M

-105.77%-300.00K

53.30%-10.60M

-754.59%-149.90M

-103.68%-5.00M

-90.39%5.20M

-119.67%-22.70M

-67.56%22.90M

171.02%136.00M

-66.42%54.10M

110.20%115.40M

322.01%70.60M

-34.48%-191.50M

392.91%161.10M

841.89%54.90M

-109.85%-31.80M

-369.97%-142.40M

-39.95%-55.00M

76.51%-7.40M

18033.33%322.80M

79.26%-30.30M

-107.24%-39.30M

-125.76%-31.50M

97.77%-1.80M

-89.99%-146.10M

10150.00%542.70M

3.82%122.30M

-79.73%-80.70M

68.13%-76.90M

98.27%-5.40M

-93.46%117.80M

58.27%-44.90M

-248.22%-241.30M

-1169.52%-312.30M

655.52%1.80B

-248.21%-107.60M

1701.26%162.80M

-66.38%29.20M

1259.69%238.30M

510.70%72.60M

-456.86%-10.17M

1252.41%86.86M

1355.65%17.53M

-60.14%11.89M

104.03%2.85M

-79.18%6.42M

-96.46%1.20M

1.24%29.82M

---70.71M

--30.85M

--34.03M

--29.46M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---39.90M

---30.10M

---9.60M

----

-200.00%-600.00K

-400.00%-500.00K

0.00%-500.00K

-354.55%-5.00M

---200.00K

0.00%-100.00K

-25.00%-500.00K

56.00%-1.10M

100.00%0.00

66.67%-100.00K

---400.00K

41.86%-2.50M

-100.00%-200.00K

-250.00%-300.00K

100.00%0.00

-152.94%-4.30M

-200.00%-100.00K

-50.00%200.00K

-118.75%-300.00K

-6.25%-1.70M

-2.91%100.00K

587.80%400.00K

-52.54%1.60M

-117.19%-1.60M

-98.28%103.00K

93.54%-82.00K

-64.37%3.37M

686.52%9.31M

1822.99%6.00M

-371.37%-1.27M

55.35%9.46M

-122.62%-1.59M

---348.00K

--468.00K

--6.09M

--7.02M

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

----

--0.00

-100.00%0.00

1.32%7.70M

-60.00%7.60M

-59.90%7.70M

-59.57%7.60M

-60.21%7.60M

1.60%19.00M

1.59%19.20M

-0.53%18.80M

2.10%19.10M

-0.47%18.70M

0.79%18.90M

1.32%18.90M

0.95%18.71M

1.29%18.79M

1.35%18.75M

1.28%18.65M

1.50%18.53M

1.59%18.55M

1.55%18.50M

1.79%18.42M

--18.26M

--18.22M

--18.09M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

2.33%-4.20M

7.69%-1.20M

60.49%-3.20M

-2833.33%-52.80M

-86.96%-4.30M

-18.18%-1.30M

-350.00%-8.10M

90.86%-1.80M

-155.56%-2.30M

-57.14%-1.10M

64.00%-1.80M

-3183.33%-19.70M

-12.50%-900.00K

-40.00%-700.00K

13.79%-5.00M

---600.00K

99.11%-800.00K

---500.00K

-52.63%-5.80M

100.00%0.00

-618.40%-89.80M

--0.00

---3.80M

80.00%-100.00K

67.11%-12.50M

100.00%0.00

----

-66.67%-500.00K

---38.00M

18.18%-900.00K

----

---300.00K

100.00%0.00

-102.16%-1.10M

100.09%100.00K

100.00%0.00

-115100.00%-115.00M

133.86%51.00M

-117000.00%-116.90M

-93.00%-235.10M

107.39%100.00K

-155357.73%-150.60M

-36.71%100.00K

-82.12%-121.81M

98.65%-1.35M

21.25%97.00K

-4.82%158.00K

-48567.39%-66.89M

-87697.37%-99.86M

-75.16%80.00K

-86.92%166.00K

--138.00K

--114.00K

--322.00K

--1.27M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-858.70%-44.10M

-163.03%-31.30M

91.90%-12.80M

-2723.53%-192.00M

-258.62%-4.60M

-102.19%-11.90M

-848.82%-158.00M

-105.85%-6.80M

-94.55%2.90M

372.80%542.30M

-67.84%21.10M

160.13%116.30M

-66.81%53.20M

110.85%114.70M

363.45%65.60M

-34.40%-193.40M

210.32%160.30M

788.61%54.40M

-107.93%-24.90M

-370.26%-143.90M

-179.42%-145.30M

93.36%-7.90M

2358.99%314.00M

83.55%-30.60M

-126.54%-52.00M

-228.79%-119.00M

84.79%-13.90M

-115.28%-186.00M

1572.93%195.90M

-14.76%92.40M

-26.24%-91.40M

66.39%-86.40M

97.02%-13.30M

-94.08%108.40M

70.69%-72.40M

-181.91%-257.10M

-4231.48%-446.20M

2502.13%1.83B

-573.18%-247.00M

39.45%-91.20M

-83.79%10.80M

4319.33%70.40M

4275.52%52.20M

-72.95%-150.63M

157.36%66.64M

120.54%1.59M

-81.71%1.19M

2.34%-87.09M

-1053.18%-116.17M

-134.91%-7.76M

-64.83%6.52M

---89.17M

--12.19M

--22.22M

--18.54M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-18.02%295.20M

-17.50%320.20M

-47.44%311.30M

-62.53%334.40M

-63.77%360.10M

--388.10M

85.62%592.30M

595.09%892.50M

297.76%994.00M

----

-17.95%319.10M

-40.53%128.40M

11.41%249.90M

-4.30%224.70M

19.85%388.90M

-22.14%215.90M

-49.75%224.30M

-54.15%234.80M

15.52%324.50M

9.91%277.30M

71.82%446.40M

35.51%512.10M

-38.72%280.90M

-43.14%252.30M

-15.37%259.80M

4.36%377.90M

-15.61%458.40M

14.18%443.70M

-31.97%307.00M

-26.12%362.10M

-16.78%543.20M

-48.17%388.60M

34.52%451.30M

60.90%490.10M

109.13%652.70M

270.04%749.70M

37.27%335.50M

34.13%304.60M

-3.07%312.10M

-15.94%202.60M

9.66%244.40M

4.56%227.10M

39.57%322.00M

16.93%241.02M

-21.13%222.86M

-36.15%217.20M

-37.44%230.71M

-31.87%206.13M

-11.85%282.57M

9.22%340.14M

10.44%368.79M

--302.55M

--320.54M

--311.44M

--333.92M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-26.85%-32.60M

10.71%-25.00M

104.36%8.90M

-115.20%-23.10M

74.68%-25.70M

---28.00M

-180.88%-204.20M

-20.29%152.00M

16.46%-101.50M

----

55.72%-72.70M

10.23%190.70M

-1346.43%-121.50M

340.00%25.20M

-83.05%-164.20M

266.53%173.00M

95.03%-8.40M

84.02%-10.50M

-138.80%-89.70M

65.03%47.20M

-2154.67%-169.10M

44.37%-65.70M

387.20%231.20M

94.56%28.60M

-105.49%-7.50M

-87.16%-118.10M

55.03%-80.50M

-90.49%14.70M

318.02%136.70M

-62.63%-63.10M

-10.09%-179.00M

259.38%154.60M

-115.19%-62.70M

-225.57%-38.80M

-2068.00%-162.60M

-187.39%-97.00M

999.13%412.70M

78.61%30.90M

92.10%-7.50M

30.47%111.00M

-361.24%-45.90M

205.38%17.30M

-602.39%-94.90M

237.99%85.08M

122.92%17.57M

109.84%5.67M

52.84%-13.51M

-62.00%25.17M

-326.04%-76.65M

-732.40%-57.57M

-27.43%-28.65M

--66.24M

---17.99M

--9.10M

---22.48M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-95.59%300.00K

187.38%9.00M

227.66%6.00M

-266.67%-10.00M

334.48%6.80M

-930.00%-10.30M

-347.37%-4.70M

39.53%6.00M

58.57%-2.90M

85.71%-1.00M

26.67%1.90M

407.14%4.30M

-89.19%-7.00M

-683.33%-7.00M

183.33%1.50M

-131.11%-1.40M

-219.35%-3.70M

-75.00%1.20M

88.46%-1.80M

-26.23%4.50M

141.89%3.10M

585.71%4.80M

-3020.00%-15.60M

241.86%6.10M

-105.56%-7.40M

102.17%700.00K

-102.33%-500.00K

-123.12%-4.30M

-150.00%-3.60M

-568.12%-32.30M

313.46%21.50M

206.90%18.60M

35.85%7.20M

885.71%6.90M

52.94%5.20M

-345.07%-17.40M

140.15%5.30M

123.33%700.00K

122.97%3.40M

149.84%7.10M

-365.12%-13.20M

-2462.20%-3.00M

-31.64%-14.80M

-185.72%-14.25M

-170.76%-2.84M

135.67%127.00K

-198.30%-11.24M

-190.10%-4.99M

178.93%4.01M

89.31%-356.00K

-178.83%-3.77M

--5.53M

--1.44M

---3.33M

--4.78M

ยอดเงินสดปลายงวด

-21.47%262.60M

-18.02%295.20M

-17.50%320.20M

-70.20%311.30M

-62.53%334.40M

--360.10M

57.51%388.10M

227.33%1.04B

595.09%892.50M

----

9.66%246.40M

-17.95%319.10M

-40.53%128.40M

11.41%249.90M

-4.30%224.70M

19.85%388.90M

-22.14%215.90M

-49.75%224.30M

-54.15%234.80M

15.52%324.50M

9.91%277.30M

71.82%446.40M

35.51%512.10M

-38.72%280.90M

-43.14%252.30M

-13.11%259.80M

3.76%377.90M

-15.61%458.40M

14.18%443.70M

-33.75%299.00M

-25.69%364.20M

-16.78%543.20M

-48.06%388.60M

34.52%451.30M

60.90%490.10M

108.13%652.70M

276.93%748.20M

37.27%335.50M

34.13%304.60M

-3.83%313.60M

-17.44%198.50M

9.66%244.40M

4.56%227.10M

40.99%326.10M

16.76%240.43M

-21.13%222.86M

-36.15%217.20M

-37.28%231.30M

-31.94%205.92M

-11.85%282.57M

9.22%340.14M

--368.79M

--302.55M

--320.54M

--311.44M

กระแสเงินสดอิสระ

249.74%28.90M

327.84%22.10M

125.83%7.80M

22.20%191.00M

78.41%-19.30M

96.08%-9.70M

70.28%-30.20M

85.41%156.30M

50.85%-89.40M

-192.54%-247.20M

55.86%-101.60M

-79.23%84.30M

-19.04%-181.90M

-2.80%-84.50M

-240.03%-230.20M

91.32%405.80M

-262.09%-152.80M

12.65%-82.20M

20.63%-67.70M

83.32%212.10M

-164.82%-42.20M

-484.47%-94.10M

-18.80%-85.30M

-53.72%115.70M

151.91%65.10M

87.09%-16.10M

55.82%-71.80M

2.17%250.00M

-93.52%-125.40M

6.73%-124.70M

-107.01%-162.50M

16.47%244.70M

-9357.14%-64.80M

-38.26%-133.70M

31.50%-78.50M

42.54%210.10M

101.82%700.00K

-87.40%-96.70M

-56.99%-114.60M

-45.63%147.40M

-12.40%-38.40M

27.58%-51.60M

-87.80%-73.00M

54.83%271.09M

-998.87%-34.16M

-75.83%-71.25M

5.32%-38.87M

16.43%175.09M

68.83%-3.11M

-148.29%-40.52M

-7.15%-41.06M

--150.38M

---9.97M

---16.32M

---38.32M

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