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Deluxe Corp

DLX

15.910USD

+0.320+2.05%

ปิด 08/04, 16:00（ET）ราคาล่าช้า 15 นาที

711.81Mมูลค่าตลาด

12.71P/E TTM



Deluxe Corp

15.910

+0.320+2.05%

ภาพรวม บริษัท การเงิน

ภาพรวม

บริษัท

การเงิน

รายงานบัญชี

รายงานรายได้

งบแสดงฐานะการเงิน

งบกระแสเงินสด

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

89.10%50.28M

-27.92%60.16M

0.49%67.90M

-26.67%39.63M

496.51%26.59M

22.53%83.46M

31.89%67.57M

42.51%54.04M

-119.57%-6.71M

10.59%68.11M

-21.69%51.23M

-14.26%37.92M

-13.43%34.27M

21.38%61.59M

14.44%65.42M

-51.45%44.23M

49.54%39.58M

-35.47%50.74M

-44.46%57.16M

52.58%91.09M

-41.70%26.47M

-34.59%78.63M

42.62%102.92M

-9.74%59.70M

-43.80%45.40M

6.82%120.21M

-2.90%72.17M

-14.35%66.15M

8.67%80.79M

1.21%112.53M

-6.93%74.32M

38.92%77.23M

2.31%74.34M

22.89%111.19M

9.22%79.86M

-18.64%55.60M

-7.46%72.67M

17.46%90.48M

-5.67%73.11M

30.13%68.33M

7.08%78.53M

-0.64%77.04M

-5.28%77.51M

3.62%52.51M

42.49%73.34M

15.85%77.53M

5.94%81.83M

5.76%50.67M

-1.02%51.47M

--66.92M

--77.25M

--47.91M

--52.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

29.71%14.05M

-15.69%12.65M

212.72%8.97M

24.97%20.50M

289.57%10.83M

-21.01%15.00M

-153.91%-7.96M

-25.77%16.40M

-71.28%2.78M

37.47%18.99M

18.06%14.76M

82.19%22.10M

-60.21%9.68M

-44.08%13.82M

-57.54%12.50M

-18.48%12.13M

140.45%24.32M

-44.88%24.71M

109.24%29.44M

-54.34%14.88M

-245.98%-60.13M

-21.59%44.82M

-924.65%-318.49M

-45.88%32.58M

-34.97%41.19M

-32.51%57.17M

-207.92%-31.08M

1.06%60.21M

10.99%63.34M

56.21%84.71M

-50.90%28.80M

2.04%59.58M

-1.78%57.07M

-9.18%54.23M

3.07%58.66M

4.15%58.39M

26.47%58.10M

3.01%59.71M

28.10%56.92M

11.96%56.06M

-2.92%45.94M

26.77%57.96M

-5.27%44.43M

3.99%50.08M

3.16%47.32M

7.21%45.72M

13.01%46.90M

13.94%48.15M

4.07%45.88M

--42.65M

--41.50M

--42.26M

--44.08M

ขาดทุนจากการดำเนินงาน

-15.49%35.28M

-13.08%38.87M

31.19%50.98M

-2.15%41.69M

-4.07%41.75M

2.55%44.72M

-8.15%38.86M

-5.41%42.61M

4.62%43.52M

-4.87%43.60M

0.95%42.30M

35.50%45.05M

49.74%41.60M

65.32%45.84M

36.36%41.91M

5.38%33.24M

-76.61%27.78M

-9.41%27.73M

-92.71%30.73M

-2.99%31.55M

266.33%118.76M

-10.45%30.61M

217.91%421.47M

0.44%32.52M

-2.62%32.42M

9.00%34.18M

70.24%132.58M

-2.97%32.38M

-4.70%33.29M

31.35%31.36M

237.72%77.88M

46.52%33.37M

59.66%34.93M

7.20%23.87M

22.96%23.06M

26.55%22.77M

23.73%21.88M

28.74%22.27M

-16.26%18.75M

10.04%18.00M

8.72%17.68M

-18.23%17.30M

37.60%22.39M

1.28%16.35M

2.30%16.27M

32.37%21.15M

0.23%16.27M

-1.16%16.15M

-7.01%15.90M

--15.98M

--16.24M

--16.34M

--17.10M

ภาษีเงินได้รอการรับรู้

21.06%-4.77M

77.49%-2.58M

45.76%-5.92M

-128.85%-5.85M

12.89%-6.04M

-70.23%-11.47M

-49.36%-10.92M

63.28%-2.56M

7.84%-6.93M

-267.40%-6.74M

-365.20%-7.31M

-221.39%-6.96M

-243.45%-7.52M

-3.04%4.03M

84.84%2.76M

426.24%5.73M

157.45%5.25M

15.34%4.15M

103.61%1.49M

-262.99%-1.76M

-656.65%-9.13M

349.31%3.60M

-338.54%-41.27M

142.88%1.08M

803.86%1.64M

104.31%801.00K

31.04%-9.41M

-30.39%-2.51M

95.35%-233.00K

-652.78%-18.59M

-2966.29%-13.64M

-186.90%-1.93M

-1292.78%-5.01M

245.52%3.36M

-205.20%-445.00K

-339.22%-672.00K

70.37%-360.00K

69.31%-2.31M

6142.86%423.00K

-121.34%-153.00K

-104.55%-1.22M

-97.82%-7.53M

-100.32%-7.00K

259.33%717.00K

-312.50%-594.00K

-375.20%-3.81M

177.61%2.16M

-128.98%-450.00K

-105.63%-144.00K

--1.38M

--777.00K

--1.55M

--2.56M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-25.38%20.76M

-3.35%26.42M

-1.33%26.61M

12.51%27.93M

13.66%27.82M

20.51%27.34M

27.69%26.97M

25.60%24.83M

7.79%24.48M

15.24%22.68M

15.87%21.12M

40.01%19.77M

57.32%22.71M

-10.56%19.68M

35.99%18.23M

-26.26%14.12M

-25.79%14.43M

65.48%22.01M

-12.96%13.40M

28.83%19.15M

51.65%19.45M

56.23%13.30M

97.78%15.40M

88.08%14.86M

89.47%12.82M

-45.02%8.51M

39.35%7.79M

27.84%7.90M

1496.46%6.77M

-11.43%15.48M

1.34%5.59M

1.21%6.18M

-93.17%424.00K

194.36%17.48M

1.73%5.51M

45.51%6.11M

-57.36%6.21M

-29.12%5.94M

-29.96%5.42M

-35.95%4.20M

120.65%14.56M

14.37%8.38M

1.95%7.74M

-5.08%6.55M

7.83%6.60M

-40.66%7.33M

27.28%7.59M

5.60%6.90M

-11.24%6.12M

--12.35M

--5.96M

--6.54M

--6.89M

การเปลี่ยนแปลงในทุนหมุนเวียน

53.74%-20.50M

-200.62%-18.15M

-205.26%-12.37M

-217.75%-34.25M

42.02%-44.31M

217.61%18.04M

149.86%11.75M

63.33%-10.78M

-89.44%-76.41M

47.91%-15.34M

-35.40%-23.57M

-2.73%-29.40M

-3.57%-40.34M

18.62%-29.45M

27.92%-17.41M

-231.24%-28.62M

15.52%-38.95M

-91.01%-36.19M

-217.53%-24.15M

181.37%21.80M

0.93%-46.10M

-202.73%-18.95M

169.27%20.55M

12.87%-26.80M

-156.98%-46.53M

326.90%18.44M

-5.40%-29.66M

-30.47%-30.76M

-8.00%-18.11M

-52.27%4.32M

-201.47%-28.14M

31.55%-23.57M

-1.10%-16.77M

415.14%9.05M

16.91%-9.34M

-174.33%-34.44M

-943.68%-16.58M

194.77%1.76M

-2131.65%-11.23M

47.42%-12.55M

-186.41%-1.59M

-136.16%-1.85M

-92.06%553.00K

-9.67%-23.88M

110.10%1.84M

169.14%5.13M

-35.87%6.96M

-5.53%-21.77M

9.82%-18.20M

---7.42M

--10.86M

---20.63M

---20.18M

-การเปลี่ยนแปลงในลูกหนี้

-108.23%-1.37M

-127.67%-3.10M

-101.47%-89.00K

-217.80%-9.97M

190.74%16.66M

187.58%11.21M

161.33%6.04M

358.74%8.47M

-249.86%-18.36M

46.74%-12.79M

-218.28%-9.85M

32.70%-3.27M

-47.03%12.25M

0.27%-24.02M

-334.19%-3.10M

-129.50%-4.86M

546.77%23.12M

-10.00%-24.09M

-84.67%1.32M

457.85%16.48M

-77.55%3.58M

-19.91%-21.90M

156.72%8.62M

-24.39%2.95M

24.79%15.93M

-31.74%-18.26M

-506.63%-15.20M

209.93%3.91M

-32.67%12.76M

51.76%-13.86M

142.89%3.74M

-14.09%-3.55M

10.51%18.95M

-55.36%-28.73M

-59.55%-8.72M

-202.50%-3.12M

4.62%17.15M

-18.95%-18.50M

24.04%-5.46M

141.74%3.04M

83.68%16.39M

-114.10%-15.55M

-331.49%-7.19M

-3209.09%-7.28M

259.25%8.93M

-71.23%-7.26M

-223.12%-1.67M

60.71%-220.00K

-1153.57%-5.61M

---4.24M

--1.35M

---560.00K

--532.00K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

14.98%2.23M

-51.58%3.38M

-172.94%-2.91M

105.31%87.00K

165.34%1.94M

254.18%6.97M

145.13%3.98M

66.04%-1.64M

-232.81%-2.97M

19.67%-4.52M

-194.82%-8.83M

-183.99%-4.82M

-185.70%-893.00K

-956.77%-5.63M

6.99%-2.99M

203.33%5.74M

132.92%1.04M

-68.94%657.00K

-190.32%-3.22M

-157.37%-5.55M

-339.41%-3.17M

229.60%2.12M

566.49%3.56M

-104.36%-2.16M

799.47%1.32M

-13.02%-1.63M

-568.71%-764.00K

-253.94%-1.06M

-285.71%-189.00K

-169.83%-1.44M

104.35%163.00K

-64.06%686.00K

-102.43%-49.00K

100.97%2.07M

-168.67%-3.75M

238.13%1.91M

43.01%2.02M

144.03%1.03M

-139.69%-1.40M

-62.78%-1.38M

340.85%1.41M

-4309.43%-2.34M

-50.00%-582.00K

-314.15%-849.00K

38.29%-585.00K

-115.27%-53.00K

-164.24%-388.00K

86.66%-205.00K

9.11%-948.00K

--347.00K

--604.00K

---1.54M

---1.04M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

65.40%-11.11M

-788.18%-5.47M

-7.41%-15.01M

-4679.19%-9.41M

-307.10%-32.10M

108.54%795.00K

25.99%-13.98M

96.06%-197.00K

66.69%-7.88M

-141.54%-9.31M

28.36%-18.88M

79.87%-5.00M

39.56%-23.67M

382.24%22.40M

-67.42%-26.36M

-424.19%-24.84M

-150.43%-39.17M

45.76%-7.94M

-552.83%-15.74M

64.72%-4.74M

7.87%-15.64M

-166.69%-14.64M

142.64%3.48M

24.44%-13.43M

-49.66%-16.98M

-1604.35%-5.49M

67.32%-8.15M

-85.60%-17.77M

-91.75%-11.34M

93.75%-322.00K

-207.13%-24.95M

-88.58%-9.58M

39.12%-5.92M

-491.27%-5.15M

-18.67%-8.12M

-12.10%-5.08M

-390.09%-9.72M

110.54%1.32M

25.72%-6.85M

-37.86%-4.53M

185.50%3.35M

-318.04%-12.50M

-48.64%-9.22M

-1321.56%-3.29M

63.98%-3.92M

174.13%5.73M

-21.04%-6.20M

118.40%269.00K

22.40%-10.88M

--2.09M

---5.12M

---1.46M

---14.02M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

89.10%50.28M

-27.92%60.16M

0.49%67.90M

-26.67%39.63M

496.51%26.59M

22.53%83.46M

31.89%67.57M

42.51%54.04M

-119.57%-6.71M

10.59%68.11M

-21.69%51.23M

-14.26%37.92M

-13.43%34.27M

21.38%61.59M

14.44%65.42M

-51.45%44.23M

49.54%39.58M

-35.47%50.74M

-44.46%57.16M

52.58%91.09M

-41.70%26.47M

-34.59%78.63M

42.62%102.92M

-9.74%59.70M

-43.80%45.40M

6.82%120.21M

-2.90%72.17M

-14.35%66.15M

8.67%80.79M

1.21%112.53M

-6.93%74.32M

38.92%77.23M

2.31%74.34M

22.89%111.19M

9.22%79.86M

-18.64%55.60M

-7.46%72.67M

17.46%90.48M

-5.67%73.11M

30.13%68.33M

7.08%78.53M

-0.64%77.04M

-5.28%77.51M

3.62%52.51M

42.49%73.34M

15.85%77.53M

5.94%81.83M

5.76%50.67M

-1.02%51.47M

--66.92M

--77.25M

--47.91M

--52.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

27.03%25.97M

23.44%24.61M

-15.07%21.15M

-7.25%28.18M

-19.89%20.44M

94.65%19.94M

-11.71%24.91M

24.52%30.39M

22.42%25.52M

-66.76%10.24M

-11.35%28.21M

-2.18%24.40M

-3.81%20.84M

-0.63%30.82M

438.47%31.82M

20.33%24.95M

51.87%21.67M

83.34%31.01M

-65.91%5.91M

16.95%20.73M

-2.39%14.27M

-14.01%16.92M

19.34%17.34M

26.55%17.73M

4.17%14.62M

50.18%19.67M

25.62%14.53M

19.03%14.01M

27.34%14.03M

-9.03%13.10M

15.27%11.56M

-1.90%11.77M

8.17%11.02M

5.01%14.40M

-2.06%10.03M

22.46%11.99M

7.12%10.19M

19.55%13.71M

4.53%10.24M

10.04%9.79M

-13.13%9.51M

7.47%11.47M

-3.90%9.80M

7.42%8.90M

31.86%10.95M

10.82%10.67M

23.92%10.20M

-0.62%8.29M

-7.69%8.30M

--9.63M

--8.23M

--8.34M

--9.00M

ค่าใช้จ่ายลงทุน

27.03%25.97M

23.44%24.61M

-15.07%21.15M

-7.25%28.18M

-19.89%20.44M

-43.82%19.94M

-11.71%24.91M

24.52%30.39M

22.42%25.52M

15.16%35.49M

-18.16%28.21M

-2.18%24.40M

-3.81%20.84M

-0.63%30.82M

120.62%34.47M

20.33%24.95M

51.87%21.67M

83.34%31.01M

-9.88%15.62M

16.95%20.73M

-2.39%14.27M

-14.01%16.92M

19.34%17.34M

26.55%17.73M

4.17%14.62M

50.18%19.67M

25.62%14.53M

19.03%14.01M

27.34%14.03M

-9.03%13.10M

15.27%11.56M

-1.90%11.77M

8.17%11.02M

5.01%14.40M

-2.06%10.03M

22.46%11.99M

7.12%10.19M

19.55%13.71M

4.53%10.24M

10.04%9.79M

-13.13%9.51M

7.47%11.47M

-3.90%9.80M

7.42%8.90M

31.86%10.95M

10.82%10.67M

23.92%10.20M

-0.62%8.29M

-7.69%8.30M

--9.63M

--8.23M

--8.34M

--9.00M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

27.03%25.97M

23.44%24.61M

-15.07%21.15M

-7.25%28.18M

-19.89%20.44M

238.16%19.94M

-11.71%24.91M

24.52%30.39M

22.42%25.52M

-78.99%5.90M

-11.35%28.21M

-2.18%24.40M

-3.81%20.84M

40.78%28.06M

438.47%31.82M

20.33%24.95M

51.87%21.67M

17.82%19.93M

-65.91%5.91M

16.95%20.73M

-2.39%14.27M

-14.01%16.92M

19.34%17.34M

26.55%17.73M

4.17%14.62M

50.18%19.67M

25.62%14.53M

19.03%14.01M

27.34%14.03M

-9.03%13.10M

15.27%11.56M

-1.90%11.77M

8.17%11.02M

5.01%14.40M

-2.06%10.03M

22.46%11.99M

7.12%10.19M

19.55%13.71M

4.53%10.24M

10.04%9.79M

-13.13%9.51M

7.47%11.47M

-3.90%9.80M

7.42%8.90M

31.86%10.95M

10.82%10.67M

23.92%10.20M

-0.62%8.29M

-7.69%8.30M

--9.63M

--8.23M

--8.34M

--9.00M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

57.56%4.35M

----

-75.10%2.76M

----

--11.08M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--1.97M

-63.86%4.97M

13.27%13.58M

-83.01%4.74M

----

154.51%13.76M

773.42%11.99M

16.77%27.88M

----

-1305.01%-25.25M

--1.37M

102.50%23.88M

----

---1.80M

----

---956.72M

----

-447.51%-8.25M

101.56%1.57M

97.03%-1.12M

99.15%-444.00K

89.08%-1.51M

-109.32%-100.19M

47.68%-37.84M

-899.60%-52.37M

92.11%-13.81M

-32.44%-47.86M

-231.26%-72.31M

21.42%-5.24M

-8.00%-175.03M

-138.82%-36.14M

22.63%-21.83M

12.09%-6.67M

-74.47%-162.06M

-364.49%-15.13M

-368.70%-28.22M

-164.62%-7.58M

-330.12%-92.89M

75.00%-3.26M

82.15%-6.02M

-110.74%-2.87M

-1302.27%-21.59M

-212.34%-13.03M

-18.49%-33.72M

---1.36M

---1.54M

---4.17M

---28.46M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

102.48%8.01M

----

--3.95M

----

-100.00%0.00

--0.00

--3.85M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--3.50M

----

--1.64M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-412.93%-595.00K

-80.01%1.12M

128.75%183.00K

100.67%66.00K

-441.18%-116.00K

896.26%5.60M

103.92%80.00K

-2708.42%-9.91M

-93.40%34.00K

-76.34%562.00K

-1487.07%-2.04M

132.26%380.00K

386.11%515.00K

-13.38%2.38M

128.77%147.00K

-179.43%-1.18M

-150.85%-180.00K

492.84%2.74M

-125.09%-511.00K

69.68%1.48M

50.00%354.00K

-1686.36%-698.00K

472.19%2.04M

-22.79%874.00K

152.44%236.00K

-62.07%44.00K

-75.05%356.00K

307.19%1.13M

-197.61%-450.00K

108.78%116.00K

8.68%1.43M

-97.01%278.00K

111.10%461.00K

-496.70%-1.32M

-70.42%1.31M

7593.55%9.29M

-996.76%-4.15M

-96.19%333.00K

1090.08%4.44M

-168.89%-124.00K

-42.56%463.00K

18508.51%8.75M

349.40%373.00K

-97.08%180.00K

565.90%806.00K

-91.47%47.00K

-65.42%83.00K

3926.80%6.16M

-88.04%-173.00K

--551.00K

--240.00K

--153.00K

---92.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-19.64%-24.59M

-349.25%-18.52M

42.45%-7.38M

-88.28%-23.38M

19.33%-20.56M

123.99%7.43M

55.56%-12.83M

-8347.62%-12.42M

-25.36%-25.48M

-2.43%-30.98M

8.83%-28.87M

99.99%-147.00K

6.96%-20.33M

-23.81%-30.24M

-393.32%-31.67M

-5006.46%-982.84M

-57.02%-21.85M

5.57%-24.43M

53.25%-6.42M

-7.09%-19.25M

6.15%-13.91M

-22.38%-25.86M

87.99%-13.73M

64.56%-17.97M

77.82%-14.83M

21.11%-21.14M

-97.17%-114.36M

36.85%-50.71M

-323.15%-66.85M

85.83%-26.79M

-29.30%-58.00M

-227.33%-80.30M

24.80%-15.80M

-7.80%-189.11M

-114.26%-44.86M

35.67%-24.53M

-26.30%-21.01M

-83.49%-175.44M

-65.07%-20.94M

-158.70%-38.13M

-27.85%-16.63M

-196.73%-95.61M

45.21%-12.68M

58.88%-14.74M

-32.26%-13.01M

-203.40%-32.22M

-90.34%-23.15M

2.18%-35.84M

-8.24%-9.84M

---10.62M

---12.16M

---36.64M

---9.09M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

17.74%-268.64M

5.07%184.83M

-1.14%-53.47M

-87.42%-72.03M

-167.06%-326.58M

74.24%175.91M

-900.76%-52.87M

-12.01%-38.43M

-11.20%-122.29M

7428.71%100.96M

91.81%-5.28M

-103.46%-34.31M

-672.74%-109.97M

100.66%1.34M

30.04%-64.54M

3976.88%990.39M

-106.74%-14.23M

-519.72%-203.91M

-15.69%-92.25M

32.94%-25.55M

635.83%211.16M

55.98%-32.90M

-470.12%-79.74M

-158.83%-38.09M

-787.01%-39.41M

12.83%-74.74M

1645.95%21.55M

69.61%-14.72M

111.47%5.74M

-178.63%-85.75M

105.24%1.23M

-47.63%-48.42M

-7.12%-50.02M

25.82%109.05M

53.72%-23.55M

-34.94%-32.80M

23.04%-46.70M

181.80%86.67M

-138.94%-50.90M

26.38%-24.31M

-55.33%-60.68M

-361.24%-105.96M

-73.87%-21.30M

-4.65%-33.02M

-151.68%-39.06M

80.25%-22.97M

-132.49%-12.25M

-28.69%-31.55M

-15.80%-15.52M

---116.32M

---5.27M

---24.52M

---13.40M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

19.11%-248.64M

12.58%213.16M

-1.25%-37.72M

-141.67%-58.37M

-195.38%-307.37M

61.74%189.34M

-554.95%-37.26M

-28.71%-24.15M

-14.76%-104.06M

574.66%117.07M

116.68%8.19M

-101.85%-18.77M

-5565.82%-90.68M

109.09%17.35M

37.09%-49.08M

8570.78%1.01B

-99.30%1.66M

-894.18%-190.79M

-211.67%-78.02M

-382.30%-11.94M

808.68%237.09M

-146.67%-19.19M

-121.88%-25.03M

-81.73%4.23M

-38.92%26.09M

176.75%41.12M

222.67%114.43M

218.82%23.16M

318.38%42.72M

-139.57%-53.58M

652.75%35.46M

-487.79%-19.49M

-7.08%-19.56M

-17.80%135.41M

-56.10%4.71M

67.74%-3.32M

62.90%-18.27M

276.02%164.73M

3183.33%10.73M

-3721.19%-10.28M

-14912.80%-49.24M

-54826.90%-93.58M

79.95%-348.00K

-497.78%-269.00K

-696.36%-328.00K

100.19%171.00K

-7044.00%-1.74M

-87.50%-45.00K

102.09%55.00K

---88.91M

--25.00K

---24.00K

---2.63M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

272.43%2.71M

----

-10.22%729.00K

-33.93%779.00K

-94.32%806.00K

18.57%798.00K

16.17%812.00K

85.09%1.18M

2000.59%14.18M

105.49%673.00K

1692.31%699.00K

101.67%637.00K

102.34%675.00K

74.69%-12.26M

100.05%39.00K

51.41%-38.13M

-48.47%-28.81M

-226.78%-48.45M

-465.19%-79.78M

-343.39%-78.47M

-36.97%-19.40M

-48.43%-14.83M

-75.84%-14.12M

-43.94%-17.70M

-5.95%-14.16M

19.57%-9.99M

36.06%-8.03M

73.06%-12.29M

-1892.09%-13.37M

-466.45%-12.42M

-3858.38%-12.55M

-602.35%-45.64M

104.09%746.00K

112.76%3.39M

102.80%334.00K

-478.45%-6.50M

3.99%-18.25M

-633.13%-26.55M

4.12%-11.93M

-74.51%1.72M

-61.30%-19.01M

-236.11%-3.62M

---12.45M

--6.74M

---11.79M

--2.66M

การจ่ายเงินปันผลเป็นเงินสด

4.12%14.53M

1.09%13.33M

0.52%13.36M

2.09%13.51M

2.50%13.96M

1.16%13.19M

2.04%13.29M

-0.29%13.24M

2.25%13.62M

0.58%13.03M

1.39%13.02M

2.74%13.27M

2.98%13.32M

2.13%12.96M

1.99%12.84M

1.33%12.92M

1.71%12.93M

0.12%12.69M

-1.73%12.59M

-2.93%12.75M

-3.08%12.71M

-7.66%12.67M

-9.63%12.81M

-8.59%13.13M

-8.86%13.12M

-4.85%13.73M

-2.31%14.18M

-1.35%14.37M

-1.36%14.39M

-1.14%14.43M

-1.12%14.52M

-0.96%14.56M

-1.01%14.59M

-1.33%14.59M

-1.62%14.68M

-2.17%14.71M

-1.81%14.74M

-1.22%14.79M

-0.21%14.92M

-0.01%15.03M

18.72%15.01M

18.04%14.97M

18.07%14.95M

19.02%15.03M

-0.68%12.64M

-0.81%12.68M

-0.34%12.66M

-0.25%12.63M

-0.23%12.73M

--12.79M

--12.71M

--12.66M

--12.76M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-4.10%-5.46M

-406.58%-15.01M

-2.92%-2.39M

86.00%-146.00K

-13.79%-5.25M

22.09%-2.96M

-89.26%-2.33M

66.10%-1.04M

31.87%-4.61M

1.60%-3.80M

67.56%-1.23M

86.40%-3.08M

-86.48%-6.77M

-241.64%-3.86M

-66.84%-3.79M

-1381.40%-22.62M

-278.62%-3.63M

-4.92%-1.13M

39.68%-2.27M

-298.69%-1.53M

75.59%-959.00K

95.18%-1.08M

-1544.10%-3.77M

90.67%-383.00K

49.38%-3.93M

-517.42%-22.36M

88.63%-229.00K

-1922.66%-4.11M

-32.01%-7.76M

3.13%-3.62M

-56.12%-2.01M

85.59%-203.00K

-363.72%-5.88M

92.63%-3.74M

-20.67%-1.29M

-646.12%-1.41M

-781.72%-1.27M

-2343.03%-50.72M

-314.66%-1.07M

-51.87%258.00K

-59.74%186.00K

53.50%2.26M

15.28%498.00K

291.24%536.00K

-40.54%462.00K

167.72%1.47M

-36.09%432.00K

411.36%137.00K

214.94%777.00K

---2.17M

--676.00K

---44.00K

---676.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

17.74%-268.64M

5.07%184.83M

-1.14%-53.47M

-87.42%-72.03M

-167.06%-326.58M

74.24%175.91M

-900.76%-52.87M

-12.01%-38.43M

-11.20%-122.29M

7428.71%100.96M

91.81%-5.28M

-103.46%-34.31M

-672.74%-109.97M

100.66%1.34M

30.04%-64.54M

3976.88%990.39M

-106.74%-14.23M

-519.72%-203.91M

-15.69%-92.25M

32.94%-25.55M

635.83%211.16M

55.98%-32.90M

-470.12%-79.74M

-158.83%-38.09M

-787.01%-39.41M

12.83%-74.74M

1645.95%21.55M

69.61%-14.72M

111.47%5.74M

-178.63%-85.75M

105.24%1.23M

-47.63%-48.42M

-7.12%-50.02M

25.82%109.05M

53.72%-23.55M

-34.94%-32.80M

23.04%-46.70M

181.80%86.67M

-138.94%-50.90M

26.38%-24.31M

-55.33%-60.68M

-361.24%-105.96M

-73.87%-21.30M

-4.65%-33.02M

-151.68%-39.06M

80.25%-22.97M

-132.49%-12.25M

-28.69%-31.55M

-15.80%-15.52M

---116.32M

---5.27M

---24.52M

---13.40M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-32.50%309.15M

-54.71%85.59M

-58.77%78.00M

-26.54%134.84M

35.75%458.03M

-3.52%188.99M

-0.21%189.19M

-3.79%183.55M

18.19%337.42M

-22.60%195.89M

-34.19%189.59M

-18.65%190.78M

24.45%285.49M

-36.73%253.10M

-34.28%288.07M

-39.21%234.51M

31.23%229.41M

162.98%400.02M

204.27%438.33M

178.56%385.80M

20.34%174.81M

20.61%152.11M

-0.86%144.06M

-5.45%138.50M

12.76%145.26M

0.33%126.11M

317.78%145.30M

71.30%146.48M

68.23%128.82M

6.22%125.70M

-50.02%34.78M

20.42%85.51M

22.66%76.57M

88.16%118.34M

7.19%69.59M

21.76%71.01M

1.44%62.43M

-66.55%62.90M

-55.82%64.93M

-58.53%58.32M

-49.18%61.54M

87.93%188.00M

178.14%146.94M

98.77%140.62M

166.51%121.09M

-5.30%100.04M

17.06%52.83M

20.48%70.74M

58.38%45.44M

--105.64M

--45.13M

--58.72M

--28.69M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

25.16%-241.87M

-16.91%223.56M

3821.08%7.59M

-1107.09%-56.84M

-110.05%-323.19M

90.10%269.04M

-103.24%-204.00K

573.89%5.64M

-62.46%-153.87M

336.98%141.52M

118.02%6.30M

-102.22%-1.19M

-1954.92%-94.71M

118.98%32.39M

8.73%-34.97M

1.96%53.56M

-97.58%5.11M

-851.57%-170.61M

-575.80%-38.32M

845.11%52.53M

3221.65%210.99M

18.57%22.70M

141.97%8.05M

572.62%5.56M

-138.27%-6.76M

514.02%19.14M

-203.00%-19.19M

97.68%-1.18M

97.58%17.66M

-89.79%3.12M

77.89%18.63M

-3477.72%-50.73M

4.14%8.94M

6622.22%30.52M

615.66%10.47M

-121.46%-1.42M

366.39%8.58M

99.63%-468.00K

-104.95%-2.03M

4.43%6.61M

-116.50%-3.22M

-700.79%-126.46M

-13.03%41.06M

135.32%6.33M

-22.84%19.53M

134.96%21.05M

-21.97%47.21M

-31.85%-17.91M

-15.73%25.31M

---60.20M

--60.51M

---13.58M

--30.03M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

141.07%1.08M

-229.71%-2.91M

126.47%548.00K

-143.33%-1.06M

-531.70%-2.64M

-34.56%2.24M

80.78%-2.07M

152.64%2.45M

-53.64%612.00K

1219.61%3.43M

-157.68%-10.77M

-361.43%-4.66M

-17.81%1.32M

-104.38%-306.00K

-230.91%-4.18M

-71.40%1.78M

112.63%1.61M

146.13%6.99M

329.38%3.19M

224.32%6.23M

-712.57%-12.72M

154.72%2.84M

-195.28%-1.39M

201.27%1.92M

203.23%2.08M

-266.51%-5.19M

35.53%1.46M

-349.15%-1.90M

-585.75%-2.01M

616.92%3.12M

211.25%1.08M

140.06%761.00K

-88.56%414.00K

72.42%-603.00K

70.70%-969.00K

-55.73%317.00K

181.47%3.62M

-13.44%-2.19M

-34.10%-3.31M

-54.60%716.00K

-155.38%-4.44M

-49.84%-1.93M

-416.97%-2.47M

232.63%1.58M

-116.29%-1.74M

-595.14%-1.29M

12.59%778.00K

-254.93%-1.19M

-253.73%-804.00K

---185.00K

--691.00K

---335.00K

--523.00K

ยอดเงินสดปลายงวด

-50.10%67.28M

-32.50%309.15M

-54.71%85.59M

-58.77%78.00M

-26.54%134.84M

35.75%458.03M

-3.52%188.99M

-0.21%189.19M

-3.79%183.55M

18.19%337.42M

-22.60%195.89M

-34.19%189.59M

-18.65%190.78M

24.45%285.49M

-36.73%253.10M

-34.28%288.07M

-39.21%234.51M

31.23%229.41M

162.98%400.02M

204.27%438.33M

178.56%385.80M

20.34%174.81M

20.61%152.11M

-0.86%144.06M

-5.45%138.50M

12.76%145.26M

136.12%126.11M

317.78%145.30M

71.30%146.48M

-13.47%128.82M

-33.29%53.41M

-50.02%34.78M

20.42%85.51M

138.46%148.87M

27.30%80.06M

7.19%69.59M

21.76%71.01M

1.44%62.43M

-66.55%62.90M

-55.82%64.93M

-58.53%58.32M

-49.18%61.54M

87.93%188.00M

178.14%146.94M

98.77%140.62M

166.51%121.09M

-5.30%100.04M

17.06%52.83M

20.48%70.74M

--45.44M

--105.64M

--45.13M

--58.72M

กระแสเงินสดอิสระ

295.46%24.31M

-44.04%35.55M

9.57%46.75M

-51.61%11.45M

119.08%6.15M

94.72%63.52M

85.31%42.66M

74.98%23.66M

-340.10%-32.22M

6.01%32.62M

-25.62%23.02M

-29.89%13.52M

-25.07%13.42M

55.98%30.77M

-25.49%30.95M

-72.59%19.29M

46.82%17.91M

-68.03%19.73M

-51.46%41.54M

67.62%70.36M

-60.37%12.20M

-38.62%61.71M

48.48%85.58M

-19.49%41.98M

-53.89%30.78M

1.11%100.54M

-8.15%57.64M

-20.35%52.14M

5.42%66.75M

2.73%99.44M

-10.12%62.76M

50.14%65.47M

1.35%63.32M

26.08%96.79M

11.06%69.82M

-25.51%43.60M

-9.47%62.48M

17.09%76.77M

-7.15%62.87M

34.23%58.54M

10.63%69.02M

-1.93%65.57M

-5.48%67.71M

2.88%43.61M

44.54%62.39M

16.70%66.86M

3.79%71.64M

7.11%42.39M

0.38%43.16M

--57.29M

--69.02M

--39.58M

--43.00M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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