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Donaldson Company Inc

DCI

เพิ่มลงในรายการติดตาม

89.540USD

+1.140+1.29%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

10.36Bมูลค่าตลาด

27.57P/E TTM

Donaldson Company Inc

89.540

+1.140+1.29%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Donaldson Company Inc 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

54.39%135.40M

-63.50%33.00M

72.02%125.40M

33.17%167.80M

-38.02%87.70M

3.91%90.40M

-47.17%72.90M

-33.96%126.00M

6.23%141.50M

-14.96%87.00M

16.75%138.00M

75.21%190.80M

107.80%133.20M

177.24%102.30M

175.52%118.20M

13.08%108.90M

-37.95%64.10M

-49.73%36.90M

-66.72%42.90M

-20.94%96.30M

16.86%103.30M

-19.07%73.40M

49.71%128.90M

-0.65%121.80M

9.95%88.40M

14.09%90.70M

36.02%86.10M

17.66%122.60M

64.42%80.40M

73.20%79.50M

-0.94%63.30M

19.77%104.20M

-20.23%48.90M

-34.24%45.90M

-35.91%63.90M

-2.68%87.00M

-33.80%61.30M

35.80%69.80M

72.19%99.70M

73.67%89.40M

21.91%92.60M

42.47%51.40M

17.37%57.90M

-41.33%51.48M

-3.24%75.96M

-31.52%36.08M

-50.13%49.33M

-10.96%87.73M

-27.45%78.50M

16.78%52.69M

54.41%98.92M

27.45%98.53M

34.92%108.21M

1.36%45.12M

11.05%64.06M

--77.31M

--80.20M

--44.51M

--57.69M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

104.33%118.10M

-3.55%92.50M

15.05%113.90M

4.19%114.30M

-49.07%57.80M

-2.84%95.90M

7.49%99.00M

19.37%109.70M

21.13%113.50M

14.77%98.70M

5.62%92.10M

-9.01%91.90M

12.89%93.70M

19.94%86.00M

13.10%87.20M

19.81%101.00M

-1.78%83.00M

27.58%71.70M

24.56%77.10M

31.51%84.30M

33.28%84.50M

-12.87%56.20M

-4.77%61.90M

10.33%64.10M

-15.69%63.40M

7.32%64.50M

-11.92%65.00M

-43.26%58.10M

7.58%75.20M

213.61%60.10M

21.18%73.80M

50.15%102.40M

16.31%69.90M

-213.76%-52.90M

5.00%60.90M

14.62%68.20M

9.67%60.10M

22.37%46.50M

50.65%58.00M

5.76%59.50M

18.17%54.80M

-23.28%38.00M

-31.18%38.50M

-22.88%56.26M

-31.13%46.37M

-15.10%49.53M

-9.17%55.95M

0.48%72.96M

-3.59%67.34M

14.81%58.34M

13.82%61.59M

2.29%72.61M

-1.56%69.84M

-5.59%50.81M

-21.06%54.11M

--70.98M

--70.95M

--53.82M

--68.55M

ขาดทุนจากการดำเนินงาน

-72.17%24.10M

-1.60%24.60M

-4.71%24.30M

-2.01%24.40M

252.03%86.60M

1.63%25.00M

4.94%25.50M

-0.40%24.90M

9.33%24.60M

9.82%24.60M

8.48%24.30M

9.65%25.00M

-4.26%22.50M

-5.49%22.40M

-5.88%22.40M

-8.43%22.80M

-1.26%23.50M

1.72%23.70M

2.15%23.80M

8.26%24.90M

9.17%23.80M

7.87%23.30M

9.91%23.30M

7.98%23.00M

5.83%21.80M

8.54%21.60M

9.84%21.20M

10.36%21.30M

5.64%20.60M

4.74%19.90M

2.12%19.30M

-0.52%19.30M

5.41%19.50M

3.26%19.00M

0.00%18.90M

2.11%19.40M

-4.15%18.50M

2.22%18.40M

1.61%18.90M

0.83%19.00M

6.89%19.30M

-6.59%18.00M

2.60%18.60M

11.38%18.84M

5.73%18.06M

14.02%19.27M

11.45%18.13M

7.33%16.92M

9.26%17.08M

0.18%16.90M

1.50%16.27M

5.43%15.76M

2.04%15.63M

10.10%16.87M

2.90%16.03M

--14.95M

--15.32M

--15.57M

ภาษีเงินได้รอการรับรู้

74.58%-1.50M

105.81%500.00K

106.38%300.00K

37.66%-4.80M

6.35%-5.90M

-50.88%-8.60M

-2.17%-4.70M

-35.09%-7.70M

-152.00%-6.30M

-54.05%-5.70M

-35.29%-4.60M

-29.55%-5.70M

-238.89%-2.50M

-1025.00%-3.70M

-525.00%-3.40M

-780.00%-4.40M

12.50%1.80M

109.76%400.00K

127.59%800.00K

-266.67%-500.00K

1700.00%1.60M

-583.33%-4.10M

-193.55%-2.90M

-78.57%300.00K

-102.56%-100.00K

-111.32%-600.00K

875.00%3.10M

114.43%1.40M

-59.79%3.90M

-22.06%5.30M

-300.00%-400.00K

-12.79%-9.70M

908.33%9.70M

--6.80M

125.00%200.00K

-145.71%-8.60M

-180.00%-1.20M

100.00%0.00

11.11%-800.00K

28.64%-3.50M

-5.54%1.50M

-30.72%-400.00K

54.73%-900.00K

-4240.71%-4.91M

205.44%1.59M

94.64%-306.00K

-359.12%-1.99M

-100.91%-113.00K

2.33%-1.51M

-419.53%-5.71M

89.89%-433.00K

481.41%12.38M

-116.91%-1.54M

-3.67%1.79M

36.65%-4.28M

--2.13M

--9.12M

--1.85M

---6.76M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

122.32%2.50M

43.33%4.30M

-45.83%-3.50M

176.47%4.70M

-1966.67%-11.20M

87.50%3.00M

-1100.00%-2.40M

-51.43%1.70M

-33.33%600.00K

200.00%1.60M

-104.44%-200.00K

-44.44%3.50M

140.91%900.00K

-142.11%-1.60M

66.67%4.50M

80.00%6.30M

-184.62%-2.20M

-38.71%3.80M

-63.01%2.70M

-25.53%3.50M

-70.11%2.60M

82.35%6.20M

2.82%7.30M

422.22%4.70M

235.94%8.70M

409.09%3.40M

810.00%7.10M

100.95%900.00K

79.62%-6.40M

-101.13%-1.10M

-225.00%-1.00M

-2293.02%-94.30M

-31500.00%-31.40M

946.24%97.30M

109.30%800.00K

38.71%4.30M

-66.67%100.00K

481.25%9.30M

-228.36%-8.60M

-74.42%3.10M

115.61%300.00K

-72.78%1.60M

200.72%6.70M

467.37%12.12M

-116.93%-1.92M

454.52%5.88M

221.82%2.23M

112.96%2.14M

-119.06%-886.00K

-368.36%-1.66M

64.69%-1.83M

-93.27%-16.48M

127.32%4.65M

96.34%-354.00K

-1025.00%-5.18M

---8.53M

---17.01M

---9.68M

--560.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

71.82%-12.20M

-221.31%-93.50M

79.37%-11.70M

1906.25%28.90M

-916.98%-43.30M

19.61%-29.10M

-456.60%-56.70M

-102.17%-1.60M

-65.13%5.30M

-654.17%-36.20M

822.73%15.90M

460.00%73.80M

133.33%15.20M

92.85%-4.80M

96.88%-2.20M

-25.00%-20.50M

-330.19%-45.60M

-454.55%-67.10M

-313.64%-70.50M

-156.94%-16.40M

-55.88%-10.60M

-572.22%-12.10M

295.27%33.00M

-29.58%28.80M

57.76%-6.80M

78.57%-1.80M

52.12%-16.90M

-52.33%40.90M

28.44%-16.10M

69.12%-8.40M

-49.58%-35.30M

3200.00%85.80M

-25.70%-22.50M

-212.64%-27.20M

-176.87%-23.60M

-74.76%2.60M

-211.88%-17.90M

9.38%-8.70M

572.31%30.70M

133.02%10.30M

55.29%16.00M

78.34%-9.60M

75.59%-6.50M

-392.73%-31.19M

275.88%10.30M

-117.43%-44.33M

-230.01%-26.63M

-158.42%-6.33M

-131.69%-5.86M

29.07%-20.39M

972.30%20.48M

711.17%10.84M

5366.38%18.48M

-33.35%-28.74M

108.71%1.91M

---1.77M

---351.00K

---21.55M

---21.93M

-การเปลี่ยนแปลงในลูกหนี้

----

-230.90%-39.40M

----

--30.10M

----

-220.23%-92.70M

----

--77.10M

----

-31.13%-41.70M

----

-474.12%-31.80M

----

--8.50M

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

-165.73%-65.60M

----

--99.80M

----

-573.11%-56.30M

----

--11.90M

----

-3.30%-43.80M

----

-245.70%-42.40M

----

--29.10M

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

-268.45%-28.30M

----

--16.80M

----

-478.57%-5.30M

----

--1.40M

----

-71.88%3.60M

----

1500.00%12.80M

----

--800.00K

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

305.14%151.80M

----

---74.00M

----

-89.09%6.50M

----

292.26%59.60M

----

---31.00M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

-352.38%-5.30M

----

--2.10M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

54.39%135.40M

-63.50%33.00M

72.02%125.40M

33.17%167.80M

-38.02%87.70M

3.91%90.40M

-47.17%72.90M

-33.96%126.00M

6.23%141.50M

-14.96%87.00M

16.75%138.00M

75.21%190.80M

107.80%133.20M

177.24%102.30M

175.52%118.20M

13.08%108.90M

-37.95%64.10M

-49.73%36.90M

-66.72%42.90M

-20.94%96.30M

16.86%103.30M

-19.07%73.40M

49.71%128.90M

-0.65%121.80M

9.95%88.40M

14.09%90.70M

36.02%86.10M

17.66%122.60M

64.42%80.40M

73.20%79.50M

-0.94%63.30M

19.77%104.20M

-20.23%48.90M

-34.24%45.90M

-35.91%63.90M

-2.68%87.00M

-33.80%61.30M

35.80%69.80M

72.19%99.70M

73.67%89.40M

21.91%92.60M

42.47%51.40M

17.37%57.90M

-41.33%51.48M

-3.24%75.96M

-31.52%36.08M

-50.13%49.33M

-10.96%87.73M

-27.45%78.50M

16.78%52.69M

54.41%98.92M

27.45%98.53M

34.92%108.21M

1.36%45.12M

11.05%64.06M

--77.31M

--80.20M

--44.51M

--57.69M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

58.50%23.30M

-20.63%15.00M

-86.40%3.40M

-4.71%18.20M

-30.99%14.70M

-11.27%18.90M

7.76%25.00M

-24.51%19.10M

-39.49%21.30M

-27.80%21.30M

-17.44%23.20M

-10.60%25.30M

51.07%35.20M

94.08%29.50M

53.55%28.10M

56.35%28.30M

137.76%23.30M

31.03%15.20M

-2.66%18.30M

11.73%18.10M

-63.02%9.80M

-72.77%11.60M

-49.33%18.80M

-57.37%16.20M

-41.50%26.50M

9.51%42.60M

31.56%37.10M

66.67%38.00M

65.93%45.30M

50.19%38.90M

41.71%28.20M

2.24%22.80M

68.52%27.30M

105.56%25.90M

60.48%19.90M

97.35%22.30M

-2.41%16.20M

-40.85%12.60M

-42.33%12.40M

-46.10%11.30M

-23.26%16.60M

-11.29%21.30M

-20.24%21.50M

-31.86%20.97M

-6.75%21.63M

7.59%24.01M

31.31%26.96M

23.51%30.77M

31.27%23.20M

-26.46%22.32M

-4.08%20.53M

29.86%24.91M

-18.33%17.67M

69.95%30.35M

15.75%21.40M

--19.18M

--21.64M

--17.86M

--18.49M

ค่าใช้จ่ายลงทุน

58.50%23.30M

-20.63%15.00M

-43.20%14.20M

2.53%20.30M

-30.99%14.70M

-11.27%18.90M

7.76%25.00M

-22.96%19.80M

-39.49%21.30M

-27.80%21.30M

-17.44%23.20M

-10.45%25.70M

51.07%35.20M

94.08%29.50M

53.55%28.10M

52.66%28.70M

137.76%23.30M

31.03%15.20M

-2.66%18.30M

3.30%18.80M

-63.02%9.80M

-72.77%11.60M

-49.33%18.80M

-52.48%18.20M

-41.50%26.50M

9.51%42.60M

31.56%37.10M

56.97%38.30M

65.93%45.30M

50.19%38.90M

41.71%28.20M

-1.21%24.40M

68.52%27.30M

105.56%25.90M

60.48%19.90M

82.96%24.70M

-2.41%16.20M

-40.85%12.60M

-42.33%12.40M

-36.13%13.50M

-23.26%16.60M

-11.29%21.30M

-20.24%21.50M

-32.17%21.14M

-6.75%21.63M

7.59%24.01M

31.31%26.96M

22.36%31.16M

31.27%23.20M

-26.46%22.32M

-4.08%20.53M

26.39%25.47M

-18.33%17.67M

69.95%30.35M

15.75%21.40M

--20.15M

--21.64M

--17.86M

--18.49M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

58.50%23.30M

-20.63%15.00M

-86.40%3.40M

-4.71%18.20M

-30.99%14.70M

-11.27%18.90M

7.76%25.00M

-24.51%19.10M

-39.49%21.30M

-27.80%21.30M

-17.44%23.20M

-10.60%25.30M

51.07%35.20M

94.08%29.50M

53.55%28.10M

56.35%28.30M

137.76%23.30M

31.03%15.20M

-2.66%18.30M

11.73%18.10M

-63.02%9.80M

-72.77%11.60M

-49.33%18.80M

-57.37%16.20M

-41.50%26.50M

9.51%42.60M

31.56%37.10M

66.67%38.00M

65.93%45.30M

50.19%38.90M

41.71%28.20M

2.24%22.80M

68.52%27.30M

105.56%25.90M

60.48%19.90M

97.35%22.30M

-2.41%16.20M

-40.85%12.60M

-42.33%12.40M

-46.10%11.30M

-23.26%16.60M

-11.29%21.30M

-20.24%21.50M

-31.86%20.97M

-6.75%21.63M

7.59%24.01M

31.31%26.96M

23.51%30.77M

31.27%23.20M

-26.46%22.32M

-4.08%20.53M

29.86%24.91M

-18.33%17.67M

69.95%30.35M

15.75%21.40M

--19.18M

--21.64M

--17.86M

--18.49M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---500.00K

----

---2.40M

----

100.00%0.00

96.79%-2.00M

----

-638.19%-146.90M

---62.30M

----

---19.90M

--0.00

---49.00M

----

---6.50M

--0.00

100.00%0.00

--0.00

-12100.00%-96.00M

93.90%-1.30M

--0.00

107.34%800.00K

---21.30M

--0.00

15.50%-10.90M

100.00%0.00

--0.00

---12.90M

---8.98M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

--0.00

100.00%0.00

--0.00

---200.00K

---71.00M

----

--0.00

----

--0.00

----

-100.00%0.00

--10.00M

-100.00%0.00

134.55%18.00M

-100.00%1.00K

100.00%0.00

26.03%42.92M

-55.96%-52.09M

162.21%20.38M

-10205.97%-48.34M

85.25%34.05M

-359.57%-33.40M

-258.76%-32.76M

98.23%-469.00K

119.67%18.38M

--12.87M

--20.63M

---26.48M

---93.45M

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--1.00M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-61.90%-23.80M

21.47%-15.00M

96.46%-3.40M

-7.85%-20.60M

36.91%-14.70M

10.33%-19.10M

-313.79%-96.00M

88.91%-19.10M

76.10%-23.30M

27.80%-21.30M

17.44%-23.20M

-257.26%-172.20M

-318.45%-97.50M

54.05%-29.50M

-53.55%-28.10M

-166.30%-48.20M

-137.76%-23.30M

-453.45%-64.20M

2.66%-18.30M

20.26%-18.10M

63.02%-9.80M

72.77%-11.60M

49.33%-18.80M

40.26%-22.70M

41.50%-26.50M

-9.51%-42.60M

70.13%-37.10M

-64.50%-38.00M

-65.93%-45.30M

-50.19%-38.90M

-550.26%-124.20M

47.02%-23.10M

-68.52%-27.30M

-105.56%-25.90M

18.03%-19.10M

-285.84%-43.60M

-145.45%-16.20M

40.85%-12.60M

-42.07%-23.30M

62.27%-11.30M

69.49%-6.60M

-212.67%-21.30M

79.25%-16.40M

-188.23%-29.95M

69.76%-21.63M

61.10%18.90M

-46.57%-79.05M

81.98%-10.39M

-294.32%-71.53M

198.05%11.73M

-531.82%-53.93M

-4079.78%-57.67M

62.30%-18.14M

89.25%-11.97M

53.84%-8.54M

--1.45M

---48.11M

---111.31M

---18.49M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-16.00%-100.80M

60.94%-38.40M

-1050.00%-93.10M

-48.68%-146.30M

-1.28%-86.90M

-5.93%-98.30M

112.42%9.80M

-443.65%-98.40M

-214.29%-85.80M

-45.00%-92.80M

30.05%-78.90M

42.36%-18.10M

26.42%-27.30M

-31900.00%-64.00M

-147.91%-112.80M

53.69%-31.40M

56.30%-37.10M

99.85%-200.00K

42.33%-45.50M

65.37%-67.80M

-243.17%-84.90M

-172.67%-131.70M

-436.73%-78.90M

-78.65%-195.80M

401.02%59.30M

12.66%-48.30M

-123.98%-14.70M

40.66%-109.60M

67.97%-19.70M

-167.15%-55.30M

3326.32%61.30M

-352.70%-184.70M

-28.93%-61.50M

3.72%-20.70M

96.56%-1.90M

48.16%-40.80M

29.33%-47.70M

-1164.71%-21.50M

-70.90%-55.20M

-61.54%-78.70M

-12.84%-67.50M

70.14%-1.70M

50.16%-32.30M

-235.62%-48.72M

-76.09%-59.82M

88.12%-5.69M

-165.54%-64.81M

80.85%-14.52M

14.81%-33.97M

-79.64%-47.91M

70.10%-24.41M

-129.50%-75.80M

-57.67%-39.88M

39.70%-26.67M

-9435.40%-81.62M

---33.03M

---25.29M

---44.23M

---856.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-153.07%-70.80M

95.62%-2.60M

-89.06%11.50M

-153.70%-54.80M

339.07%133.40M

-48.13%-59.40M

3792.59%105.10M

-167.71%-21.60M

-675.00%-55.80M

-315.59%-40.10M

106.24%2.70M

155.20%31.90M

-125.99%-7.20M

-43.64%18.60M

-152.68%-43.30M

-52.11%12.50M

188.22%27.70M

147.69%33.00M

292.06%82.20M

114.91%26.10M

-127.67%-31.40M

-164.12%-69.20M

-161.14%-42.80M

-195.11%-175.00M

113400.00%113.50M

-172.92%-26.20M

-54.13%70.00M

60.57%-59.30M

-98.33%100.00K

-164.00%-9.60M

151.40%152.60M

-2311.76%-150.40M

-79.45%6.00M

102.70%15.00M

1380.49%60.70M

117.39%6.80M

159.96%29.20M

-51.63%7.40M

-92.82%4.10M

-247.95%-39.10M

-255.03%-48.70M

-68.18%15.30M

-34.96%57.10M

-78.04%26.43M

-116.75%-13.72M

135.98%48.09M

2220.12%87.79M

681.71%120.34M

381.45%81.87M

307.27%20.38M

85.57%-4.14M

-179.34%-20.69M

-222.60%-29.09M

78.30%-9.83M

-136.44%-28.70M

--26.07M

---9.02M

---45.31M

--78.76M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

100.00%0.00

-173.61%-19.70M

-22.98%-91.50M

-21.27%-59.30M

-600.74%-190.60M

78.38%-7.20M

-39.59%-74.40M

-117.33%-48.90M

-563.41%-27.20M

52.09%-33.30M

-16.63%-53.30M

-33.14%-22.50M

89.24%-4.10M

-447.24%-69.50M

55.59%-45.70M

73.39%-16.90M

-17.59%-38.10M

58.63%-12.70M

-559.62%-102.90M

---63.50M

-10.58%-32.40M

---30.70M

76.00%-15.60M

100.00%0.00

-1120.83%-29.30M

100.00%0.00

19.65%-65.00M

-73.43%-24.80M

94.64%-2.40M

-3.94%-21.10M

-89.91%-80.90M

52.33%-14.30M

23.55%-44.80M

-95.19%-20.30M

-2.90%-42.60M

-84.05%-30.00M

---58.60M

---10.40M

39.12%-41.40M

70.42%-16.30M

100.00%0.00

49.37%-68.00M

51.46%-55.10M

72.92%-26.95M

26.39%-39.90M

-1007.14%-134.32M

-172.91%-113.52M

---99.54M

-429.08%-54.20M

76.09%-12.13M

12.72%-41.60M

100.00%0.00

---10.24M

31.03%-50.73M

---47.66M

---9.02M

--0.00

---73.56M

การจ่ายเงินปันผลเป็นเงินสด

7.43%34.70M

7.45%34.60M

7.10%34.70M

7.69%35.00M

7.67%32.30M

6.98%32.20M

7.28%32.40M

7.26%32.50M

7.53%30.00M

7.50%30.10M

7.09%30.20M

7.07%30.30M

2.57%27.90M

2.94%28.00M

2.92%28.20M

2.17%28.30M

3.03%27.20M

2.64%27.20M

3.01%27.40M

4.14%27.70M

-0.75%26.40M

-0.38%26.50M

0.00%26.60M

-0.75%26.60M

9.92%26.60M

9.47%26.60M

9.02%26.60M

9.39%26.80M

3.42%24.20M

3.85%24.30M

4.27%24.40M

6.99%24.50M

0.86%23.40M

1.30%23.40M

0.86%23.40M

-1.72%22.90M

2.20%23.20M

2.67%23.10M

2.20%23.20M

1.40%23.30M

0.68%22.70M

-0.74%22.50M

-1.42%22.70M

-1.78%22.98M

11.28%22.55M

11.04%22.67M

21.20%23.03M

22.26%23.39M

37.93%20.26M

54.62%20.41M

42.94%19.00M

42.73%19.14M

23.07%14.69M

18.42%13.20M

18.75%13.29M

--13.41M

--11.94M

--11.15M

--11.19M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

52.78%5.50M

704.35%18.50M

87.83%21.60M

-11.11%11.20M

-87.54%3.60M

-78.50%2.30M

505.26%11.50M

77.46%12.60M

142.86%28.90M

-28.19%10.70M

-56.82%1.90M

407.14%7.10M

1090.00%11.90M

93.51%14.90M

57.14%4.40M

-87.61%1.40M

-82.76%1.00M

-25.96%7.70M

-66.27%2.80M

94.83%11.30M

190.00%5.80M

62.50%10.40M

-24.55%8.30M

346.15%5.80M

-72.60%2.00M

481.82%6.40M

-32.10%11.00M

-71.74%1.30M

630.00%7.30M

-88.66%1.10M

315.38%16.20M

-13.21%4.60M

-81.13%1.00M

24.36%9.70M

-9.30%3.90M

23.26%5.30M

35.90%5.30M

100.00%7.80M

290.91%4.30M

63.75%4.30M

68.83%3.90M

-31.06%3.90M

-55.82%1.10M

87.30%2.63M

-14.57%2.31M

97.04%5.66M

-66.62%2.49M

-64.16%1.40M

-9.23%2.70M

-19.71%2.87M

33.79%7.46M

190.64%3.91M

16.64%2.98M

-47.64%3.58M

88.31%5.58M

--1.35M

--2.55M

--6.83M

--2.96M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

20.00%-800.00K

100.00%0.00

--0.00

-5.00%-8.40M

41.18%-1.00M

---1.80M

----

-86.05%-8.00M

---1.70M

----

-4200.00%-4.30M

----

99.29%-100.00K

0.00%-500.00K

23.08%-1.00M

90.91%-200.00K

---14.00M

-66.67%-500.00K

31.58%-1.30M

46.34%-2.20M

--0.00

40.00%-300.00K

-35.71%-1.90M

-86.36%-4.10M

100.00%0.00

-66.67%-500.00K

17.65%-1.40M

-340.00%-2.20M

---100.00K

25.00%-300.00K

46.88%-1.70M

-150.00%-500.00K

100.00%0.00

---400.00K

-300.00%-3.20M

400.00%1.00M

-1500.65%-4.30M

-100.00%0.00

-48.82%1.60M

-91.14%200.00K

-53.63%307.00K

-13.15%1.09M

-9.55%3.13M

-33.77%2.26M

-61.24%662.00K

35.97%1.25M

13.95%3.46M

-38.34%3.41M

176.38%1.71M

-56.50%923.00K

-43.89%3.03M

154.58%5.53M

--618.00K

--2.12M

--5.41M

--2.17M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-16.00%-100.80M

60.94%-38.40M

-1050.00%-93.10M

-48.68%-146.30M

-1.28%-86.90M

-5.93%-98.30M

112.42%9.80M

-443.65%-98.40M

-214.29%-85.80M

-45.00%-92.80M

30.05%-78.90M

42.36%-18.10M

26.42%-27.30M

-31900.00%-64.00M

-147.91%-112.80M

53.69%-31.40M

56.30%-37.10M

99.85%-200.00K

42.33%-45.50M

65.37%-67.80M

-243.17%-84.90M

-172.67%-131.70M

-436.73%-78.90M

-78.65%-195.80M

401.02%59.30M

12.66%-48.30M

-123.98%-14.70M

40.66%-109.60M

67.97%-19.70M

-167.15%-55.30M

3326.32%61.30M

-352.70%-184.70M

-28.93%-61.50M

3.72%-20.70M

96.56%-1.90M

48.16%-40.80M

29.33%-47.70M

-1164.71%-21.50M

-70.90%-55.20M

-61.54%-78.70M

-12.84%-67.50M

70.14%-1.70M

50.16%-32.30M

-235.62%-48.72M

-76.09%-59.82M

88.12%-5.69M

-165.54%-64.81M

80.85%-14.52M

14.81%-33.97M

-79.64%-47.91M

70.10%-24.41M

-129.50%-75.80M

-57.67%-39.88M

39.70%-26.67M

-9435.40%-81.62M

---33.03M

---25.29M

---44.23M

---856.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

2.80%194.40M

-4.75%210.70M

-22.48%180.40M

-20.21%178.50M

-2.43%189.10M

1.56%221.20M

24.37%232.70M

20.27%223.70M

8.03%193.80M

35.28%217.80M

-3.21%187.10M

10.25%186.00M

5.28%179.40M

-19.82%161.00M

-13.24%193.30M

-21.64%168.70M

-17.80%170.40M

-25.63%200.80M

-5.83%222.80M

-34.06%215.30M

-1.80%207.30M

28.57%270.00M

33.07%236.60M

60.21%326.50M

10.41%211.10M

5.05%210.00M

-13.14%177.80M

-35.77%203.80M

-47.21%191.20M

-42.82%199.90M

-33.63%204.70M

7.23%317.30M

22.24%362.20M

33.33%349.60M

26.81%308.40M

19.60%295.90M

33.41%296.30M

32.49%262.20M

28.07%243.20M

11.27%247.40M

-3.01%222.10M

2.83%197.90M

-35.94%189.90M

-6.67%222.34M

-11.62%229.00M

-22.25%192.45M

32.25%296.42M

-9.76%238.22M

19.63%259.12M

20.88%247.53M

-0.73%224.14M

39.66%263.99M

19.72%216.61M

-32.24%204.77M

-17.44%225.79M

--189.02M

--180.93M

--302.21M

--273.49M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

191.51%9.70M

49.22%-16.30M

363.48%30.30M

-78.89%1.90M

-135.45%-10.60M

-33.75%-32.10M

-137.46%-11.50M

718.18%9.00M

353.03%29.90M

-230.43%-24.00M

195.05%30.70M

-95.53%1.10M

488.24%6.60M

160.53%18.40M

-46.82%-32.30M

228.00%24.60M

-121.25%-1.70M

51.52%-30.40M

-165.87%-22.00M

108.34%7.50M

-93.07%8.00M

-5800.00%-62.70M

3.73%33.40M

-245.77%-89.90M

815.87%115.40M

112.64%1.10M

770.83%32.20M

76.91%-26.00M

128.06%12.60M

-169.05%-8.70M

-111.65%-4.80M

-1000.80%-112.60M

-11125.00%-44.90M

-63.05%12.60M

116.84%41.20M

397.62%12.50M

-101.58%-400.00K

40.91%34.10M

137.50%19.00M

87.05%-4.20M

479.88%25.30M

-33.78%24.20M

107.69%8.00M

-155.74%-32.44M

68.13%-6.66M

215.33%36.54M

-544.44%-103.96M

246.04%58.20M

-144.11%-20.90M

-2.10%11.59M

211.29%23.39M

-208.38%-39.85M

485.66%47.38M

109.76%11.84M

-173.19%-21.02M

--36.77M

--8.09M

---121.28M

--28.72M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-133.33%-1.10M

180.39%4.10M

-22.22%1.40M

100.00%1.00M

232.00%3.30M

-264.52%-5.10M

134.62%1.80M

-16.67%500.00K

-38.89%-2.50M

-67.71%3.10M

45.83%-5.20M

112.77%600.00K

66.67%-1.80M

431.03%9.60M

-772.73%-9.60M

-62.07%-4.70M

-800.00%-5.40M

-140.28%-2.90M

-150.00%-1.10M

-142.65%-2.90M

89.66%-600.00K

453.85%7.20M

204.76%2.20M

780.00%6.80M

-107.14%-5.80M

-78.33%1.30M

59.62%-2.10M

88.89%-1.00M

44.00%-2.80M

-54.89%6.00M

-205.88%-5.20M

-190.91%-9.00M

-327.27%-5.00M

931.25%13.30M

22.73%-1.70M

375.00%9.90M

-67.65%2.20M

61.90%-1.60M

-83.33%-2.20M

31.40%-3.60M

682.19%6.80M

67.05%-4.20M

87.29%-1.20M

-13.35%-5.25M

-119.13%-1.17M

-158.96%-12.75M

-435.91%-9.44M

5.84%-4.63M

317.14%6.11M

-191.88%-4.92M

-44.65%2.81M

45.14%-4.92M

-317.82%-2.81M

152.23%5.36M

152.78%5.08M

---8.96M

--1.29M

---10.26M

---9.62M

ยอดเงินสดปลายงวด

14.34%204.10M

2.80%194.40M

-4.75%210.70M

-22.48%180.40M

-20.21%178.50M

-2.43%189.10M

1.56%221.20M

24.37%232.70M

20.27%223.70M

8.03%193.80M

35.28%217.80M

-3.21%187.10M

10.25%186.00M

5.28%179.40M

-19.82%161.00M

-13.24%193.30M

-21.64%168.70M

-17.80%170.40M

-25.63%200.80M

-5.83%222.80M

-34.06%215.30M

-1.80%207.30M

28.57%270.00M

33.07%236.60M

60.21%326.50M

10.41%211.10M

5.05%210.00M

-13.14%177.80M

-35.77%203.80M

-47.21%191.20M

-42.82%199.90M

-33.63%204.70M

7.23%317.30M

22.24%362.20M

33.33%349.60M

26.81%308.40M

19.60%295.90M

33.41%296.30M

32.49%262.20M

28.07%243.20M

11.27%247.40M

-3.01%222.10M

2.83%197.90M

-35.94%189.90M

-6.67%222.34M

-11.62%229.00M

-22.25%192.45M

32.25%296.42M

-9.76%238.22M

19.63%259.12M

20.88%247.53M

-0.73%224.14M

39.66%263.99M

19.72%216.61M

-32.24%204.77M

--225.79M

--189.02M

--180.93M

--302.21M

กระแสเงินสดอิสระ

53.56%112.10M

-74.83%18.00M

132.15%111.20M

38.89%147.50M

-39.27%73.00M

8.83%71.50M

-58.28%47.90M

-35.68%106.20M

22.65%120.20M

-9.75%65.70M

27.41%114.80M

105.86%165.10M

140.20%98.00M

235.48%72.80M

266.26%90.10M

3.48%80.20M

-56.36%40.80M

-64.89%21.70M

-77.66%24.60M

-25.19%77.50M

51.05%93.50M

28.48%61.80M

124.69%110.10M

22.89%103.60M

76.35%61.90M

18.47%48.10M

39.60%49.00M

5.64%84.30M

62.50%35.10M

103.00%40.60M

-20.23%35.10M

28.09%79.80M

-52.11%21.60M

-65.03%20.00M

-49.60%44.00M

-17.92%62.30M

-40.66%45.10M

90.03%57.20M

139.84%87.30M

150.18%75.90M

39.90%76.00M

149.44%30.10M

62.70%36.40M

-46.37%30.34M

-1.77%54.33M

-60.26%12.07M

-71.46%22.37M

-22.58%56.57M

-38.92%55.30M

105.63%30.37M

83.76%78.39M

27.83%73.06M

54.59%90.54M

-44.59%14.77M

8.84%42.66M

--57.16M

--58.56M

--26.65M

--39.20M

หน่วยสกุลเงิน

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