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Amdocs Ltd

DOX

เพิ่มลงในรายการติดตาม

50.540USD

-0.910-1.77%

ปิด 06/30, 16:00（ET）ราคาล่าช้า 15 นาที

5.44Bมูลค่าตลาด

10.05P/E TTM

Amdocs Ltd

50.540

-0.910-1.77%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

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รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Amdocs Ltd ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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ซ่อนแถวที่ว่าง

FY2026Q2

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FY2025Q4

FY2025Q3

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FY2025Q1

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FY2021Q2

FY2021Q1

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FY2020Q1

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FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

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FY2017Q3

FY2017Q2

FY2017Q1

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FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-41.10%101.58M

108.59%220.18M

5.47%229.84M

26.00%241.24M

30.00%172.46M

-42.13%105.56M

-19.99%217.92M

10.96%191.46M

-54.95%132.66M

119.15%182.39M

25.56%272.37M

3.44%172.56M

74.39%294.48M

-59.23%83.23M

8.62%216.92M

-12.14%166.83M

41.02%168.86M

-50.99%204.12M

-2.43%199.71M

1.71%189.87M

16.40%119.74M

154.10%416.49M

-4.19%204.68M

13.50%186.68M

-39.00%102.87M

49.48%163.91M

85.20%213.63M

0.55%164.47M

48.27%168.63M

-33.38%109.65M

-42.04%115.35M

1.13%163.57M

5.97%113.73M

-2.04%164.60M

30.32%199.01M

7.22%161.75M

-8.91%107.33M

-15.50%168.03M

-26.15%152.71M

-32.11%150.85M

-12.86%117.83M

-4.59%198.84M

7.19%206.78M

11.77%222.21M

3.21%135.22M

11.73%208.41M

-16.75%192.90M

14.71%198.81M

9.11%131.01M

28.24%186.54M

52.38%231.71M

26.01%173.31M

61.09%120.07M

-2.99%145.46M

--152.06M

--137.53M

--74.54M

--149.95M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-15.38%138.77M

4.35%158.45M

11.40%97.11M

9.79%154.80M

37.33%164.00M

2.10%151.85M

-15.09%87.18M

-11.94%141.00M

-20.55%119.42M

14.51%148.72M

-20.37%102.67M

24.64%160.12M

-5.17%150.31M

-2.79%129.87M

4.38%128.94M

-12.10%128.47M

33.12%158.50M

-55.41%133.60M

-8.13%123.53M

21.38%146.15M

-6.27%119.07M

158.45%299.63M

10.19%134.46M

-8.40%120.41M

2.22%127.04M

14.00%115.93M

175.67%122.03M

43.61%131.45M

22.17%124.28M

-12.99%101.69M

-58.71%44.27M

-23.25%91.53M

-9.62%101.73M

19.51%116.87M

12.02%107.21M

13.52%119.26M

4.49%112.56M

-3.02%97.79M

5.02%95.71M

-2.53%105.06M

-7.35%107.72M

-23.02%100.84M

-9.33%91.13M

-1.86%107.78M

5.35%116.26M

29.14%130.99M

12.98%100.50M

-8.14%109.83M

5.19%110.36M

2.44%101.44M

-9.25%88.95M

21.07%119.56M

2.99%104.91M

6.78%99.02M

--98.02M

--98.75M

--101.87M

--92.73M

ขาดทุนจากการดำเนินงาน

14.23%53.01M

9.31%50.74M

7.40%52.98M

8.17%49.63M

-10.74%46.41M

1.21%46.41M

4.31%49.33M

1.24%45.89M

23.74%51.99M

-24.91%45.86M

-5.09%47.29M

-38.45%45.33M

-16.30%42.02M

20.04%61.07M

-3.83%49.82M

32.15%73.64M

1.22%50.20M

-1.61%50.88M

-3.52%51.81M

19.56%55.73M

0.99%49.59M

5.52%51.71M

6.30%53.69M

-12.73%46.61M

-2.52%49.11M

-4.81%49.00M

-6.11%50.51M

-2.05%53.41M

-6.13%50.38M

4.55%51.48M

4.77%53.80M

0.05%54.52M

4.23%53.66M

-14.45%49.24M

-1.24%51.35M

-1.93%54.49M

-3.04%51.49M

12.57%57.55M

0.66%52.00M

39.50%55.57M

21.80%53.10M

28.75%51.13M

12.64%51.66M

-0.84%39.83M

6.30%43.59M

11.14%39.71M

37.41%45.86M

18.93%40.17M

19.44%41.01M

-9.06%35.73M

-17.29%33.38M

-14.25%33.78M

-12.70%34.34M

-3.09%39.29M

--40.35M

--39.39M

--39.33M

--40.54M

ภาษีเงินได้รอการรับรู้

1294.73%9.00M

817.75%15.15M

128.19%9.39M

166.65%8.60M

-91.09%645.00K

124.70%1.65M

-132.95%-33.33M

30.42%-12.91M

169.74%7.24M

60.63%-6.68M

-183.42%-14.31M

-220.16%-18.55M

74.05%-10.38M

-509.68%-16.97M

20.12%17.15M

141.60%15.44M

-2022.06%-40.02M

116.00%4.14M

204.39%14.28M

-206.72%-37.10M

-167.57%-1.89M

-507.17%-25.89M

-204.27%-13.68M

351.02%34.77M

-68.64%2.79M

241.15%6.36M

-126.21%-4.50M

-220.11%-13.85M

57.22%8.90M

51.27%-4.50M

2738.62%17.15M

219.02%11.53M

-40.62%5.66M

-225.70%-9.24M

-105.44%-650.00K

-45.90%-9.69M

219.61%9.53M

169.41%7.36M

391.91%11.94M

-248.78%-6.64M

185.25%2.98M

55.40%-10.60M

-248.38%-4.09M

129.70%4.46M

-181.50%-3.50M

-540.26%-23.76M

-111.02%-1.17M

-1331.05%-15.03M

575.42%4.29M

42.70%5.40M

22.06%10.66M

80.20%-1.05M

63.98%-903.00K

165.48%3.78M

--8.73M

---5.30M

---2.51M

---5.78M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

2.68%153.00K

3.97%157.00K

2.65%155.00K

2.68%153.00K

1.36%149.00K

1.34%151.00K

2.72%151.00K

2.76%149.00K

3.52%147.00K

2.76%149.00K

2.80%147.00K

2.11%145.00K

2.90%142.00K

2.84%145.00K

2.88%143.00K

3.65%142.00K

2.22%138.00K

2.92%141.00K

2.96%139.00K

1422.22%137.00K

--135.00K

--137.00K

--135.00K

--9.00K

----

--0.00

----

100.00%0.00

22.83%-950.00K

-81.34%-787.00K

15.25%-2.02M

68.20%-912.00K

35.52%-1.23M

-5.34%-434.00K

4.88%-2.38M

-154.71%-2.87M

43.03%-1.91M

-202.94%-412.00K

-623.12%-2.50M

-1123.91%-1.13M

-3582.42%-3.35M

-655.56%-136.00K

-72.14%-346.00K

-64.29%-92.00K

-121.95%-91.00K

-38.46%-18.00K

-123.33%-201.00K

-51.35%-56.00K

---41.00K

---13.00K

---90.00K

---37.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-109.77%-137.35M

76.66%-28.41M

-52.56%41.85M

120.96%1.96M

14.51%-65.47M

-276.88%-121.70M

-20.66%88.23M

76.08%-9.35M

-185.05%-76.58M

70.91%-32.29M

10391.04%111.20M

43.89%-39.09M

587.40%90.05M

-1493.30%-111.02M

120.95%1.06M

-783.91%-69.68M

69.78%-18.48M

-97.39%7.97M

-125.05%-5.06M

138.93%10.19M

29.58%-61.14M

1781.66%305.10M

-45.98%20.20M

-70.05%-26.17M

-246.12%-86.82M

64.50%-18.14M

392.91%37.40M

-230.47%-15.39M

57.64%-25.08M

-808.14%-51.10M

-139.83%-12.77M

60.06%-4.66M

20.62%-59.22M

28.11%-5.63M

307.83%32.05M

5.67%-11.66M

-37.60%-74.60M

-116.57%-7.83M

-125.94%-15.42M

-120.58%-12.36M

-88.35%-54.21M

-3.11%47.23M

47.82%59.45M

12.48%60.05M

18.24%-28.78M

58.28%48.74M

-55.30%40.22M

386.20%53.39M

-25.82%-35.20M

396.91%30.80M

1577.18%89.97M

310.97%10.98M

59.57%-27.98M

-191.54%-10.37M

---6.09M

---5.21M

---69.21M

--11.33M

-การเปลี่ยนแปลงในลูกหนี้

-204.34%-32.09M

-701.86%-14.55M

241.64%22.11M

238.87%24.32M

764.15%30.76M

103.63%2.42M

-111.84%-15.61M

76.61%-17.52M

-103.22%-4.63M

66.23%-66.66M

42.40%131.83M

-348.58%-74.89M

355.11%143.90M

-133.70%-197.38M

76.00%92.58M

-29.87%-16.69M

-276.17%-56.41M

40.02%-84.46M

-54.68%52.60M

-795.75%-12.85M

-41.41%32.02M

-305.89%-140.82M

819.45%116.06M

-118.13%-1.44M

32.61%54.65M

-31.38%-34.69M

-205.86%-16.13M

282.75%7.92M

581.34%41.21M

61.62%-26.41M

-52.32%15.24M

90.97%-4.33M

-149.03%-8.56M

-61.67%-68.80M

147.92%31.96M

-353.68%-47.94M

214.30%17.46M

-446.77%-42.55M

-207.73%-66.70M

353.39%18.90M

67.82%-15.28M

-123.69%-7.78M

34.27%61.91M

25.92%-7.46M

-76.85%-47.47M

997.49%32.85M

3055.77%46.11M

-767.57%-10.07M

-229.40%-26.84M

-139.33%-3.66M

70.28%-1.56M

102.34%1.51M

228.39%20.75M

145.02%9.31M

---5.25M

---64.47M

---16.16M

---20.67M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-136.37%-41.93M

227.25%18.82M

2000.75%16.76M

-37.50%-39.30M

-219.43%-17.74M

-432.14%-14.79M

-98.11%798.00K

-105.07%-28.58M

140.71%14.85M

-72.29%4.45M

698.27%42.24M

-4338.54%-13.94M

-286.68%-36.48M

202.38%16.07M

57.48%-7.06M

-102.74%-314.00K

252.48%19.54M

-1822.94%-15.70M

-1028.80%-16.61M

14.33%11.47M

-2.35%-12.82M

109.01%911.00K

-91.59%1.79M

344.55%10.03M

-9.70%-12.52M

-150.13%-10.11M

594.51%21.25M

66.61%-4.10M

1.38%-11.42M

876.00%20.17M

-75.04%3.06M

-227.09%-12.29M

-29.24%-11.58M

204.98%2.07M

19.50%12.26M

33.15%9.67M

42.83%-8.96M

84.87%-1.97M

1.80%10.26M

-20.12%7.26M

-283.90%-15.67M

-271.21%-13.02M

319.23%10.08M

-1.75%9.09M

-448.21%-4.08M

200.09%7.60M

-138.55%-4.60M

-37.94%9.25M

119.98%1.17M

63.92%-7.60M

-7.01%11.92M

101.36%14.91M

65.81%-5.87M

-1332.24%-21.05M

--12.82M

--7.40M

---17.16M

---1.47M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

6.76%-70.74M

61.87%-19.38M

-90.63%8.55M

-25.24%41.11M

-195.03%-75.86M

-153.07%-50.84M

--91.26M

--54.99M

---25.71M

--95.79M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-93.15%895.00K

322.04%17.60M

-67.22%6.21M

-299.17%-26.80M

430.37%13.07M

24.80%-7.92M

483.59%18.96M

-283.69%-6.71M

-755.89%-3.96M

-1142.69%-10.54M

39.42%-4.94M

-85.31%3.66M

-95.95%603.00K

92.83%-848.00K

73.38%-8.16M

388.45%24.88M

361.88%14.88M

15.37%-11.84M

-232.48%-30.65M

30.77%-8.62M

350.27%3.22M

-3720.77%-13.98M

-84.20%-9.22M

-513.72%-12.46M

41.31%-1.29M

-114.34%-366.00K

-165.27%-5.00M

-76.13%3.01M

62.20%-2.19M

153.12%2.55M

-7.41%7.67M

167.61%12.61M

70.28%-5.80M

78.91%-4.80M

197.63%8.28M

-341.71%-18.66M

-1574.10%-19.52M

-604.07%-22.77M

-239.16%-8.48M

156.80%7.72M

-127.09%-1.17M

-57.35%4.52M

-75.69%6.10M

-390.19%-13.59M

1139.61%4.30M

173.30%10.59M

296.22%25.07M

-114.35%-2.77M

-105.43%-414.00K

-272.60%-14.45M

446.74%6.33M

-15.50%19.32M

54.25%7.62M

37.83%-3.88M

---1.82M

--22.86M

--4.94M

---6.24M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

168.14%7.41M

52.74%-20.37M

45.88%-14.19M

165.27%4.65M

10.73%-10.88M

-35.01%-43.11M

70.15%-26.22M

-109.29%-7.12M

20.29%-12.19M

-138.18%-31.93M

-25.82%-87.87M

203.85%76.58M

-207.59%-15.29M

-17.30%83.64M

-1622.48%-69.84M

-511.73%-73.74M

91.74%-4.97M

-73.83%101.13M

104.83%4.59M

742.86%17.91M

51.08%-60.17M

1360.84%386.45M

-456.04%-94.89M

88.51%-2.79M

-455.02%-122.99M

137.10%26.45M

215.24%26.65M

-203.39%-24.25M

46.42%-22.16M

-209.19%-71.31M

-77.51%-23.13M

-46.92%23.45M

26.36%-41.35M

7.32%65.31M

-125.22%-13.03M

178.78%44.18M

-294.08%-56.16M

14.30%60.86M

318.73%51.65M

-178.03%-56.09M

-192.74%-14.25M

403.14%53.24M

-8.95%-23.61M

105.94%71.88M

493.74%15.37M

-128.76%-17.56M

-133.78%-21.67M

418.54%34.90M

104.41%2.59M

336.00%61.07M

525.13%64.16M

-134.41%-10.96M

-28.37%-58.63M

-54.32%14.01M

---15.09M

--31.84M

---45.68M

--30.66M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-41.10%101.58M

108.59%220.18M

5.47%229.84M

26.00%241.24M

30.00%172.46M

-42.13%105.56M

-19.99%217.92M

10.96%191.46M

-54.95%132.66M

119.15%182.39M

25.56%272.37M

3.44%172.56M

74.39%294.48M

-59.23%83.23M

8.62%216.92M

-12.14%166.83M

41.02%168.86M

-50.99%204.12M

-2.43%199.71M

1.71%189.87M

16.40%119.74M

154.10%416.49M

-4.19%204.68M

13.50%186.68M

-39.00%102.87M

49.48%163.91M

85.20%213.63M

0.55%164.47M

48.27%168.63M

-33.38%109.65M

-42.04%115.35M

1.13%163.57M

5.97%113.73M

-2.04%164.60M

30.32%199.01M

7.22%161.75M

-8.91%107.33M

-15.50%168.03M

-26.15%152.71M

-32.11%150.85M

-12.86%117.83M

-4.59%198.84M

7.19%206.78M

11.77%222.21M

3.21%135.22M

11.73%208.41M

-16.75%192.90M

14.71%198.81M

9.11%131.01M

28.24%186.54M

52.38%231.71M

26.01%173.31M

61.09%120.07M

-2.99%145.46M

--152.06M

--137.53M

--74.54M

--149.95M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

33.03%21.24M

17.85%32.24M

20.92%31.21M

80.09%29.42M

-18.56%15.96M

-37.46%27.36M

-2.81%25.81M

-43.63%16.34M

-44.18%19.60M

29.79%43.74M

-67.54%26.56M

-29.14%28.98M

-25.71%35.12M

-41.10%33.70M

34.41%81.82M

-18.61%40.90M

-4.01%47.27M

14.30%57.23M

2.21%60.87M

21.83%50.26M

6.66%49.24M

-14.47%50.06M

73.50%59.55M

15.12%41.25M

123.58%46.17M

57.02%58.53M

1.27%34.33M

2.01%35.83M

-81.29%20.65M

-28.01%37.28M

-2.68%33.89M

22.57%35.13M

291.72%110.35M

24.06%51.78M

21.29%34.83M

-15.91%28.66M

-2.98%28.17M

9.11%41.74M

-0.99%28.71M

5.96%34.08M

28.47%29.04M

4.14%38.25M

-13.91%29.00M

24.15%32.17M

-10.41%22.60M

37.35%36.73M

26.78%33.69M

18.94%25.91M

-11.37%25.23M

-10.57%26.74M

-37.96%26.57M

-24.93%21.79M

30.03%28.46M

5.61%29.90M

--42.83M

--29.02M

--21.89M

--28.31M

ค่าใช้จ่ายลงทุน

33.03%21.24M

17.85%32.24M

20.92%31.21M

80.09%29.42M

-18.56%15.96M

-37.46%27.36M

-2.81%25.81M

-43.63%16.34M

-44.18%19.60M

29.79%43.74M

-67.54%26.56M

-29.14%28.98M

-25.71%35.12M

-41.10%33.70M

34.41%81.82M

-18.61%40.90M

-4.01%47.27M

14.30%57.23M

2.21%60.87M

21.83%50.26M

6.66%49.24M

-14.47%50.06M

73.50%59.55M

15.12%41.25M

123.58%46.17M

57.02%58.53M

1.27%34.33M

2.01%35.83M

-81.29%20.65M

-28.01%37.28M

-2.68%33.89M

22.57%35.13M

291.72%110.35M

24.06%51.78M

21.29%34.83M

-15.91%28.66M

-2.98%28.17M

9.11%41.74M

-0.99%28.71M

5.96%34.08M

28.47%29.04M

4.14%38.25M

-13.91%29.00M

24.15%32.17M

-10.41%22.60M

37.35%36.73M

26.78%33.69M

18.94%25.91M

-11.37%25.23M

-10.57%26.74M

-37.96%26.57M

-24.93%21.79M

30.03%28.46M

5.61%29.90M

--42.83M

--29.02M

--21.89M

--28.31M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

33.03%21.24M

17.85%32.24M

20.92%31.21M

80.09%29.42M

-18.56%15.96M

-37.46%27.36M

-2.81%25.81M

-43.63%16.34M

-44.18%19.60M

29.79%43.74M

-67.54%26.56M

-29.14%28.98M

-25.71%35.12M

-41.10%33.70M

34.41%81.82M

-18.61%40.90M

-4.01%47.27M

14.30%57.23M

2.21%60.87M

21.83%50.26M

6.66%49.24M

-14.47%50.06M

73.50%59.55M

15.12%41.25M

123.58%46.17M

57.02%58.53M

1.27%34.33M

2.01%35.83M

-81.29%20.65M

-28.01%37.28M

-2.68%33.89M

22.57%35.13M

291.72%110.35M

24.06%51.78M

21.29%34.83M

-15.91%28.66M

-2.98%28.17M

9.11%41.74M

-0.99%28.71M

5.96%34.08M

28.47%29.04M

4.14%38.25M

-13.91%29.00M

24.15%32.17M

-10.41%22.60M

37.35%36.73M

26.78%33.69M

18.94%25.91M

-11.37%25.23M

-10.57%26.74M

-37.96%26.57M

-24.93%21.79M

30.03%28.46M

5.61%29.90M

--42.83M

--29.02M

--21.89M

--28.31M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-26846.51%-23.17M

-240.71%-194.49M

---24.91M

-1489.18%-4.24M

99.12%-86.00K

26.18%-57.08M

100.00%0.00

100.36%305.00K

---9.80M

---77.33M

---37.39M

-126107.46%-84.42M

-100.00%0.00

----

100.00%0.00

100.26%67.00K

112.08%9.39M

-108.50%-23.89M

86.02%-30.77M

10.69%-26.13M

---77.70M

--280.89M

-324.99%-220.10M

-6387.36%-29.26M

--0.00

100.00%0.00

-1936.57%-51.79M

---451.00K

100.00%0.00

84.56%-8.33M

85.92%-2.54M

--0.00

---298.65M

---53.95M

93.01%-18.06M

--0.00

----

-1.32%-258.46M

--0.00

---24.99M

100.00%0.00

---255.09M

100.00%0.00

35.74%-8.10M

100.00%0.00

---6.90M

---161.04M

---12.60M

---112.41M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

-100.00%0.00

293.22%75.28M

-90.41%1.76M

339.93%59.59M

290.93%33.36M

83.52%19.14M

253.84%18.38M

104.44%13.55M

128.55%8.53M

447.56%10.43M

-24.75%5.19M

-16.13%6.63M

112.86%3.73M

102.95%1.91M

348.99%6.90M

137.82%7.90M

83.40%-29.03M

-8463.08%-64.48M

--1.54M

---20.89M

---174.94M

-101.51%-753.00K

-100.00%0.00

35229.08%49.81M

-99.09%864.00K

-61.03%49.75M

-78.77%860.00K

103.98%141.00K

21538.86%95.21M

52631.28%127.65M

805.57%4.05M

11.41%-3.54M

-87.62%440.00K

95.70%-243.00K

78.65%-574.00K

-160.55%-4.00M

165.16%3.55M

-134.48%-5.65M

-168.98%-2.69M

673.41%6.60M

-364.24%-5.45M

-14.00%-2.41M

142.76%3.90M

86.20%-1.15M

-82.21%2.06M

-164.10%-2.11M

88.85%-9.12M

-111.62%-8.34M

-33.43%11.60M

-71.77%3.30M

-757.63%-81.76M

--71.78M

--17.43M

--11.68M

--12.43M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

2438.58%10.00M

-88.71%1.85M

27.27%1.44M

-99.30%32.00K

129.87%394.00K

1661.53%16.35M

160.82%1.13M

2850.32%4.57M

24.97%-1.32M

211.14%928.00K

46.70%-1.86M

107.48%155.00K

27.05%-1.76M

-52.37%-835.00K

39.22%-3.50M

-131.77%-2.07M

-185.21%-2.41M

-138.95%-548.00K

-606.39%-5.75M

55.68%-894.00K

-3.68%-845.00K

157.24%1.41M

-62.48%-814.00K

-380.92%-2.02M

-77.56%-815.00K

-386.81%-2.46M

32.57%-501.00K

-30.43%718.00K

88.95%-459.00K

21.22%857.00K

96.27%-743.00K

108.83%1.03M

-101.41%-4.15M

-81.06%707.00K

-1363.83%-19.92M

-2471.81%-11.69M

89.83%-2.06M

1224.40%3.73M

230.40%1.58M

16.82%493.00K

-4088.02%-20.27M

-133.43%-332.00K

-8.97%477.00K

114.21%422.00K

88.36%-484.00K

-86.41%993.00K

-61.47%524.00K

135.05%197.00K

-100.97%-4.16M

577.71%7.31M

158.44%1.36M

68.92%-562.00K

-41.52%-2.07M

48.43%-1.53M

---2.33M

---1.81M

---1.46M

---2.97M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-178.31%-34.41M

-547.53%-224.88M

472.00%20.59M

-560.71%-31.86M

355.80%43.94M

68.88%-34.73M

90.00%-5.54M

106.40%6.92M

43.22%-17.18M

-262.32%-111.61M

33.60%-55.38M

-200.10%-108.06M

6.61%-30.25M

72.17%-30.80M

48.47%-83.41M

52.46%-36.01M

78.21%-32.39M

-293.21%-110.69M

42.44%-161.87M

-4.44%-75.74M

-216.44%-148.68M

193.93%57.29M

-664.15%-281.22M

-108.99%-72.53M

-264.05%-46.98M

-38.96%-60.99M

0.64%-36.80M

-156.78%-34.70M

110.03%28.64M

56.53%-43.89M

51.49%-37.04M

253.13%61.12M

-836.83%-285.50M

-161.74%-100.97M

73.64%-76.35M

-32.88%-39.91M

61.88%-30.48M

6.53%-38.58M

-4.54%-289.59M

19.26%-30.04M

-213.58%-79.95M

-3.34%-41.27M

-707.28%-277.02M

-21.78%-37.20M

86.76%-25.50M

2.95%-39.94M

76.49%-34.31M

-184.33%-30.55M

-606.98%-192.54M

63.65%-41.15M

-648.23%-145.96M

19.80%-10.74M

-133.39%-27.23M

-500.57%-113.20M

--26.62M

---13.39M

---11.67M

---18.85M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

45.00%-100.56M

64.34%-72.42M

-4.59%-192.75M

15.16%-189.46M

-17.62%-182.84M

2.35%-203.08M

14.11%-184.29M

-31.17%-223.30M

-16.88%-155.45M

-55.64%-207.97M

-35.89%-214.57M

-34.99%-170.24M

-2.39%-133.00M

38.14%-133.62M

13.28%-157.89M

45.12%-126.11M

61.64%-129.90M

-79.41%-216.00M

-35.57%-182.08M

-172.43%-229.82M

-253.34%-338.64M

-35.78%-120.39M

-18.88%-134.31M

361.83%317.29M

240.91%220.84M

29.56%-88.67M

5.92%-112.98M

48.45%-121.18M

-8267.33%-156.73M

-73.73%-125.88M

-9.60%-120.09M

23.69%-235.06M

-98.55%1.92M

74.51%-72.46M

-205.00%-109.57M

-115.28%-308.04M

264.42%132.06M

13.13%-284.30M

257.07%104.36M

-76.53%-143.09M

9.28%-80.32M

-2.17%-327.25M

-67.79%29.23M

19.23%-81.06M

-105.80%-88.53M

-19.07%-320.30M

-35.94%90.75M

-167.09%-100.36M

40.11%-43.02M

0.61%-269.00M

21.38%141.67M

66.64%-37.58M

17.47%-71.82M

26.06%-270.65M

--116.71M

---112.62M

---87.03M

---366.05M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

--120.00M

--130.00M

----

--0.00

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-125.27%-100.00M

----

---1.77M

--395.69M

--350.00M

----

--0.00

100.00%0.00

----

--0.00

40.00%-120.00M

-40.00%120.00M

100.00%0.00

-100.00%0.00

---200.00M

--200.00M

9.09%-200.00M

-9.09%200.00M

--0.00

-4.76%-220.00M

4.69%220.00M

100.00%0.00

-100.00%0.00

-4.91%-210.00M

5.03%210.14M

-76.51%-293.00K

170.08%335.00K

0.00%-200.18M

0.57%200.08M

-22.96%-166.00K

-724.14%-478.00K

19.99%-200.18M

--198.94M

---135.00K

---58.00K

---250.19M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-2.30%-138.34M

-1.17%-146.17M

-13.87%-136.42M

20.17%-135.20M

-17.17%-135.24M

8.86%-144.48M

22.72%-119.81M

-31.44%-169.38M

-9.28%-115.42M

-58.49%-158.53M

-44.14%-155.03M

-28.87%-128.86M

18.77%-105.62M

41.48%-100.02M

23.19%-107.55M

-11.23%-99.99M

63.89%-130.03M

-89.85%-170.90M

-54.13%-140.03M

-49.79%-89.89M

-199.97%-360.05M

-0.00%-90.02M

-0.92%-90.85M

32.43%-60.01M

0.00%-120.03M

9.24%-90.02M

-0.43%-90.02M

1.10%-88.82M

-0.13%-120.03M

17.28%-99.18M

0.81%-89.64M

0.21%-89.81M

-49.83%-119.88M

-49.46%-119.90M

-0.78%-90.37M

26.92%-90.00M

20.50%-80.01M

19.75%-80.22M

50.68%-89.67M

-105.18%-123.14M

8.97%-100.64M

1.64%-99.96M

-65.13%-181.81M

35.45%-60.02M

-30.21%-110.56M

-20.96%-101.63M

-13.73%-110.10M

-61.04%-92.98M

21.96%-84.91M

18.98%-84.02M

8.85%-96.81M

52.62%-57.74M

6.87%-108.81M

25.77%-103.71M

---106.20M

---121.86M

---116.83M

---139.72M

การจ่ายเงินปันผลเป็นเงินสด

5.52%56.69M

5.69%57.16M

5.97%57.97M

5.56%58.62M

6.01%53.73M

5.93%54.08M

5.64%54.70M

6.15%55.53M

6.40%50.68M

6.95%51.05M

7.47%51.78M

7.79%52.31M

7.26%47.63M

6.18%47.73M

5.70%48.18M

5.59%48.53M

3.64%44.41M

4.35%44.96M

4.62%45.58M

5.11%45.96M

11.71%42.85M

12.16%43.08M

12.49%43.57M

11.87%43.72M

10.36%38.36M

9.61%38.41M

9.52%38.73M

9.68%39.09M

10.13%34.76M

10.43%35.05M

10.58%35.36M

10.59%35.63M

10.32%31.56M

10.61%31.74M

10.91%31.98M

10.33%32.22M

11.90%28.61M

11.66%28.69M

10.37%28.84M

11.11%29.21M

6.14%25.57M

5.79%25.70M

6.31%26.13M

6.00%26.29M

16.07%24.09M

16.72%24.29M

17.43%24.58M

18.50%24.80M

-1.33%20.75M

-1.46%20.81M

--20.93M

--21.03M

--21.12M

----

--0.00

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-78.71%1.49M

-61.43%1.70M

-59.16%3.20M

118.21%6.67M

-39.71%7.01M

-0.45%4.41M

189.43%7.83M

-72.53%3.06M

-42.56%11.63M

-69.65%4.43M

-72.86%2.71M

-50.30%11.14M

-54.53%20.25M

142.66%14.59M

117.53%9.97M

271.22%22.41M

-32.24%44.54M

-52.70%6.01M

144.90%4.58M

-76.18%6.04M

123.10%65.73M

-69.13%12.71M

-88.14%1.87M

78.36%25.34M

844.26%29.46M

391.44%41.18M

212.79%15.78M

33.97%14.21M

-90.98%3.12M

-73.02%8.38M

-57.34%5.04M

-20.83%10.61M

-10.57%34.58M

31.00%31.05M

-45.54%11.82M

51.70%13.39M

-11.15%38.66M

52.48%23.70M

42.31%21.71M

82.63%8.83M

-0.24%43.51M

7.24%15.55M

26.24%15.26M

-72.71%4.83M

-30.00%43.62M

-59.75%14.50M

-79.63%12.08M

-57.06%17.71M

6.53%62.31M

-33.75%36.01M

151.49%59.33M

340.30%41.26M

95.86%58.49M

127.90%54.36M

--23.59M

--9.37M

--29.86M

--23.85M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

---25.07M

89.47%-800.00K

99.74%-43.00K

---2.00M

100.00%0.00

-406.60%-7.60M

-84.03%-16.72M

--0.00

---563.00K

-231.13%-1.50M

25.11%-9.09M

--0.00

92.64%-453.00K

-1047.68%-12.13M

--0.00

100.00%0.00

---6.15M

---1.06M

100.00%0.00

-530.17%-1.46M

100.00%0.00

99.97%-2.00K

19.44%-232.00K

-3948.57%-1.42M

96.30%-5.00K

-3410.80%-7.48M

-161.82%-288.00K

---35.00K

-114.21%-135.00K

-127.06%-213.00K

-105.45%-110.00K

-100.00%0.00

-17.61%950.00K

81.76%787.00K

-15.18%2.02M

-68.18%912.00K

-39.54%1.15M

5.61%433.00K

-4.88%2.38M

155.21%2.87M

-40.41%1.91M

--410.00K

--2.50M

--1.12M

--3.20M

----

--383.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

45.00%-100.56M

64.34%-72.42M

-4.59%-192.75M

15.16%-189.46M

-17.62%-182.84M

2.35%-203.08M

14.11%-184.29M

-31.17%-223.30M

-16.88%-155.45M

-55.64%-207.97M

-35.89%-214.57M

-34.99%-170.24M

-2.39%-133.00M

38.14%-133.62M

13.28%-157.89M

45.12%-126.11M

61.64%-129.90M

-79.41%-216.00M

-35.57%-182.08M

-172.43%-229.82M

-253.34%-338.64M

-35.78%-120.39M

-18.88%-134.31M

361.83%317.29M

240.91%220.84M

29.56%-88.67M

5.92%-112.98M

48.45%-121.18M

-8267.33%-156.73M

-73.73%-125.88M

-9.60%-120.09M

23.69%-235.06M

-98.55%1.92M

74.51%-72.46M

-205.00%-109.57M

-115.28%-308.04M

264.42%132.06M

13.13%-284.30M

257.07%104.36M

-76.53%-143.09M

9.28%-80.32M

-2.17%-327.25M

-67.79%29.23M

19.23%-81.06M

-105.80%-88.53M

-19.07%-320.30M

-35.94%90.75M

-167.09%-100.36M

40.11%-43.02M

0.61%-269.00M

21.38%141.67M

66.64%-37.58M

17.47%-71.82M

26.06%-270.65M

--116.71M

---112.62M

---87.03M

---366.05M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

15.92%247.88M

-6.09%325.00M

-15.94%267.31M

-27.86%247.39M

-44.15%213.83M

-33.46%346.08M

-38.57%317.99M

-44.99%342.92M

-22.21%382.88M

-9.30%520.08M

-13.40%517.66M

5.12%623.40M

-16.08%492.18M

-19.14%573.38M

-29.95%597.76M

-38.80%593.06M

-56.12%586.49M

-27.88%709.06M

-28.54%853.30M

27.06%968.99M

175.08%1.34B

108.47%983.19M

192.81%1.19B

91.03%762.60M

35.47%485.88M

12.62%471.63M

-11.46%407.79M

-15.23%399.19M

-44.03%358.66M

-35.53%418.78M

-27.64%460.56M

-42.76%470.93M

4.39%640.78M

-15.49%649.61M

-20.55%636.53M

-0.09%822.73M

-29.11%613.82M

-25.77%768.66M

-25.58%801.19M

-15.34%823.46M

-8.99%865.89M

-6.14%1.04B

26.07%1.08B

23.74%972.63M

6.83%951.44M

8.78%1.10B

8.54%853.94M

18.78%786.04M

38.99%890.58M

15.36%1.01B

34.78%786.78M

15.65%661.79M

7.44%640.77M

5.75%879.16M

--583.77M

--572.26M

--596.42M

--831.37M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-199.47%-33.38M

41.68%-77.12M

105.32%57.69M

179.92%19.92M

183.96%33.56M

3.60%-132.25M

1059.55%28.10M

76.43%-24.93M

-130.46%-39.97M

-68.96%-137.19M

109.94%2.42M

-2347.55%-105.75M

1898.55%131.22M

33.76%-81.20M

83.09%-24.38M

104.07%4.71M

101.79%6.57M

-134.69%-122.57M

31.59%-144.24M

-126.81%-115.69M

-232.83%-367.58M

2381.09%353.38M

-430.27%-210.85M

4920.84%431.44M

582.64%276.73M

123.69%14.24M

252.82%63.84M

182.86%8.59M

123.87%40.54M

-581.16%-60.13M

-419.28%-41.78M

94.43%-10.37M

-181.30%-169.85M

94.30%-8.83M

140.23%13.09M

-736.15%-186.20M

592.29%208.91M

8.74%-154.84M

20.70%-32.53M

-121.42%-22.27M

-300.22%-42.44M

-11.76%-169.68M

-116.45%-41.02M

53.11%103.96M

120.27%21.20M

-22.83%-151.83M

9.64%249.33M

-45.68%67.90M

-597.52%-104.54M

48.15%-123.61M

-23.01%227.41M

985.73%124.99M

186.98%21.01M

-1.46%-238.38M

--295.39M

--11.51M

---24.16M

---234.96M

ยอดเงินสดปลายงวด

-13.30%214.50M

15.92%247.88M

-6.09%325.00M

-15.94%267.31M

-27.86%247.39M

-44.15%213.83M

-33.46%346.08M

-38.57%317.99M

-44.99%342.92M

-22.21%382.88M

-9.30%520.08M

-13.40%517.66M

5.12%623.40M

-16.08%492.18M

-19.14%573.38M

-29.95%597.76M

-38.80%593.06M

-56.12%586.49M

-27.88%709.06M

-28.54%853.30M

27.06%968.99M

175.08%1.34B

108.47%983.19M

192.81%1.19B

91.03%762.60M

35.47%485.88M

12.62%471.63M

-11.46%407.79M

-15.23%399.19M

-44.03%358.66M

-35.53%418.78M

-27.64%460.56M

-42.76%470.93M

4.39%640.78M

-15.49%649.61M

-20.55%636.53M

-0.09%822.73M

-29.11%613.82M

-25.77%768.66M

-25.58%801.19M

-15.34%823.46M

-8.99%865.89M

-6.14%1.04B

26.07%1.08B

23.74%972.63M

6.83%951.44M

8.78%1.10B

8.54%853.94M

18.78%786.04M

38.99%890.58M

15.36%1.01B

34.78%786.78M

15.65%661.79M

7.44%640.77M

--879.16M

--583.77M

--572.26M

--596.42M

กระแสเงินสดอิสระ

-48.66%80.35M

140.34%187.94M

3.39%198.63M

20.95%211.82M

38.42%156.49M

-43.60%78.20M

-21.85%192.11M

21.98%175.13M

-56.41%113.05M

179.96%138.64M

81.95%245.81M

14.02%143.57M

113.31%259.36M

-66.29%49.52M

-2.69%135.10M

-9.81%125.92M

72.48%121.58M

-59.91%146.89M

-4.33%138.84M

-4.00%139.62M

24.33%70.49M

247.74%366.42M

-19.06%145.13M

13.05%145.43M

-61.69%56.70M

45.60%105.37M

120.12%179.30M

0.15%128.64M

4276.78%147.98M

-35.85%72.37M

-50.39%81.46M

-3.49%128.44M

-95.73%3.38M

-10.67%112.82M

32.41%164.18M

13.98%133.09M

-10.85%79.16M

-21.36%126.29M

-30.25%123.99M

-38.56%116.77M

-21.16%88.79M

-6.46%160.59M

11.66%177.77M

9.92%190.05M

6.46%112.62M

7.44%171.68M

-22.39%159.21M

14.10%172.90M

15.48%105.79M

38.28%159.79M

87.81%205.13M

39.64%151.52M

74.01%91.61M

-4.99%115.56M

--109.23M

--108.51M

--52.65M

--121.63M

หน่วยสกุลเงิน

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