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Domino's Pizza Inc

DPZ

360.510USD

-6.290-1.71%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

20.87Bมูลค่าตลาด

20.38P/E TTM



Domino's Pizza Inc

360.510

-6.290-1.71%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Domino's Pizza Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

34.71%239.81M

7.33%185.40M

24.62%187.78M

45.04%179.08M

5.50%178.02M

-3.95%172.73M

18.08%150.69M

7.66%123.46M

16.24%168.73M

1.75%179.84M

71.00%127.61M

45.56%114.68M

-14.41%145.16M

-6.58%176.74M

-47.65%74.63M

-48.45%78.79M

-23.74%169.60M

19.31%189.19M

22.40%142.56M

60.29%152.85M

29.03%222.40M

28.87%158.57M

11.40%116.47M

-1.69%95.36M

30.92%172.35M

14.13%123.04M

47.19%104.56M

15.92%97.00M

16.34%131.65M

-6.52%107.81M

96.55%71.04M

9.20%83.68M

-9.22%113.16M

23.79%115.33M

-30.90%36.14M

346.86%76.63M

0.14%124.66M

46.22%93.16M

177.49%52.30M

-79.77%17.15M

69.46%124.48M

9.67%63.71M

-23.33%18.85M

134.08%84.75M

-17.85%73.45M

53.96%58.09M

28.11%24.59M

-24.02%36.20M

19.11%89.41M

-12.53%37.73M

-49.35%19.19M

135.69%47.65M

--75.07M

--43.14M

--37.89M

--20.22M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

7.20%181.64M

-5.18%139.32M

-7.67%131.09M

18.94%149.65M

7.73%169.44M

-0.51%146.92M

29.80%141.98M

20.10%125.82M

-0.64%157.29M

46.94%147.68M

6.72%109.38M

15.18%104.77M

1.68%158.30M

-16.53%100.50M

-12.11%102.49M

-22.76%90.96M

2.49%155.69M

21.46%120.40M

-1.73%116.62M

-3.16%117.76M

17.45%151.90M

14.77%99.13M

28.49%118.67M

31.25%121.60M

15.84%129.33M

2.71%86.37M

19.31%92.36M

4.30%92.65M

19.62%111.64M

49.19%84.09M

17.75%77.41M

42.19%88.83M

28.31%93.33M

19.34%56.37M

33.45%65.74M

37.44%62.47M

15.89%72.73M

24.85%47.23M

7.30%49.26M

-1.81%45.45M

30.66%62.76M

6.22%37.83M

19.36%45.91M

14.37%46.29M

7.55%48.03M

16.28%35.62M

15.61%38.46M

17.59%40.47M

18.85%44.66M

17.92%30.63M

18.42%33.27M

65.94%34.42M

--37.58M

--25.98M

--28.09M

--20.74M

ขาดทุนจากการดำเนินงาน

3.52%27.70M

-1.64%20.41M

0.01%20.35M

2.48%20.36M

4.36%26.76M

13.62%20.76M

9.63%20.35M

9.35%19.87M

5.85%25.64M

-3.51%18.27M

2.45%18.56M

-4.25%18.17M

6.70%24.23M

14.21%18.93M

5.48%18.12M

15.25%18.98M

8.52%22.70M

8.16%16.58M

16.39%17.18M

17.34%16.46M

10.42%20.92M

16.71%15.33M

4.96%14.76M

1.75%14.03M

5.88%18.95M

5.39%13.13M

14.86%14.06M

24.58%13.79M

25.01%17.89M

21.19%12.46M

19.13%12.24M

16.54%11.07M

12.89%14.31M

18.12%10.28M

20.39%10.28M

15.53%9.50M

30.20%12.68M

13.53%8.70M

11.12%8.54M

11.90%8.22M

-38.22%9.74M

10.36%7.67M

15.40%7.68M

14.42%7.35M

89.86%15.76M

14.39%6.95M

15.24%6.66M

14.03%6.42M

13.44%8.30M

12.23%6.07M

10.55%5.78M

7.96%5.63M

--7.32M

--5.41M

--5.22M

ภาษีเงินได้รอการรับรู้

-400.13%-7.97M

1035.45%11.96M

83.53%-410.00K

39.05%-2.29M

78.23%-1.59M

72.19%-1.28M

40.13%-2.49M

-9.25%-3.76M

-29.32%-7.32M

-234.28%-4.59M

-455.00%-4.16M

-360.73%-3.44M

-99.05%-5.66M

50.75%3.42M

19.13%1.17M

-16.41%1.32M

-126.46%-2.84M

4.56%2.27M

21.66%983.00K

124.79%1.58M

318.18%10.74M

434.51%2.17M

-0.12%808.00K

-52.15%702.00K

-88.73%-4.92M

-356.52%-649.00K

-11.87%809.00K

159.19%1.47M

-643.54%-2.61M

-87.95%253.00K

134.63%918.00K

-90.92%566.00K

108.40%480.00K

137.98%2.10M

-1.11%-2.65M

41.73%6.23M

-858.09%-5.72M

-69.83%882.00K

-21.28%-2.62M

2120.71%4.40M

166.14%754.00K

-8.51%2.92M

25.11%-2.16M

-71.71%198.00K

-4850.00%-1.14M

-8.03%3.19M

-43.56%-2.89M

-84.68%700.00K

101.34%24.00K

78.98%3.47M

-157.49%-2.01M

-5.25%4.57M

---1.79M

--1.94M

---781.00K

--4.82M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

64.10%1.51M

4172.73%896.00K

104.52%488.00K

93.92%-416.00K

-33.33%922.00K

98.41%-22.00K

-845.76%-10.81M

-416.65%-6.85M

24.37%1.38M

-223.90%-1.38M

-30.60%1.45M

-19.78%2.16M

-8.33%1.11M

108.99%1.12M

208700.00%2.09M

474.63%2.69M

198.54%1.21M

-464.82%-12.43M

100.00%1.00K

101.70%469.00K

70.58%-1.23M

-2544.44%-2.20M

-163.72%-21.70M

-269.16%-27.57M

-549.41%-4.18M

101.49%90.00K

-236.19%-8.23M

-2.44%-7.47M

116.17%931.00K

-288.03%-6.05M

72.30%-2.45M

-41.55%-7.29M

-24.80%-5.76M

157.22%3.22M

-451.69%-8.84M

82.89%-5.15M

-184.56%-4.61M

24.11%-5.62M

33.31%-1.60M

-804.21%-30.10M

135.06%5.45M

-371.66%-7.41M

-1153.51%-2.40M

47.98%-3.33M

-125.42%-15.55M

67.04%-1.57M

110.47%228.00K

-204.42%-6.40M

-75.62%-6.90M

-290.49%-4.76M

-695.08%-2.18M

-168.03%-2.10M

---3.93M

---1.22M

--366.00K

--3.09M

การเปลี่ยนแปลงในทุนหมุนเวียน

156.81%15.37M

-102.72%-622.00K

510.84%12.85M

160.04%25.15M

-73.72%-27.06M

-40.73%22.83M

109.46%2.10M

-180.31%-41.89M

22.51%-15.58M

-17.84%38.52M

61.63%-22.24M

64.94%-14.94M

-216.93%-20.10M

-16.83%46.88M

-7092.18%-57.97M

-410.84%-42.63M

-41.45%17.19M

47.37%56.37M

42.92%-806.00K

173.61%13.71M

7.52%29.36M

100.23%38.25M

-27.90%-1.41M

-127.24%-18.63M

820.74%27.31M

3.08%19.11M

95.12%-1.10M

48.52%-8.20M

-146.49%-3.79M

-51.76%18.54M

31.38%-22.62M

-773.51%-15.92M

-81.03%8.15M

1.08%38.42M

-540.39%-32.96M

88.46%-1.82M

10.30%42.96M

99.16%38.01M

84.43%-5.15M

-153.35%-15.80M

91.04%38.95M

95.11%19.09M

-54.75%-33.06M

475.42%29.62M

-43.00%20.39M

488.17%9.78M

-6.34%-21.37M

-1892.68%-7.89M

19.92%35.77M

-135.61%-2.52M

-1924.98%-20.09M

97.79%-396.00K

--29.82M

--7.08M

--1.10M

---17.91M

-การเปลี่ยนแปลงในลูกหนี้

77.52%-6.15M

----

-3.16%-27.35M

----

-318.68%-26.52M

----

---6.33M

----

19.77%-18.17M

----

-20.96%-22.65M

----

---18.72M

----

---6.92M

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

624.93%53.64M

----

-114.73%-10.22M

----

289.52%69.37M

----

---36.60M

----

-55.05%10.01M

----

-71.79%22.27M

----

--78.93M

----

--24.91M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-200.74%-6.70M

----

4056.88%6.65M

----

100.94%160.00K

----

---17.06M

----

-915.65%-12.46M

----

151.82%1.53M

----

---2.95M

----

---703.00K

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

109.65%536.00K

----

-7.63%-5.56M

----

-442.60%-5.16M

----

--1.51M

----

-74.18%2.17M

----

204.63%8.42M

----

--2.76M

----

--2.80M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

34.71%239.81M

7.33%185.40M

24.62%187.78M

45.04%179.08M

5.50%178.02M

-3.95%172.73M

18.08%150.69M

7.66%123.46M

16.24%168.73M

1.75%179.84M

71.00%127.61M

45.56%114.68M

-14.41%145.16M

-6.58%176.74M

-47.65%74.63M

-48.45%78.79M

-23.74%169.60M

19.31%189.19M

22.40%142.56M

60.29%152.85M

29.03%222.40M

28.87%158.57M

11.40%116.47M

-1.69%95.36M

30.92%172.35M

14.13%123.04M

47.19%104.56M

15.92%97.00M

16.34%131.65M

-6.52%107.81M

96.55%71.04M

9.20%83.68M

-9.22%113.16M

23.79%115.33M

-30.90%36.14M

346.86%76.63M

0.14%124.66M

46.22%93.16M

177.49%52.30M

-79.77%17.15M

69.46%124.48M

9.67%63.71M

-23.33%18.85M

134.08%84.75M

-17.85%73.45M

53.96%58.09M

28.11%24.59M

-24.02%36.20M

19.11%89.41M

-12.53%37.73M

-49.35%19.19M

135.69%47.65M

--75.07M

--43.14M

--37.89M

--20.22M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

51.85%63.79M

-20.95%21.44M

-48.82%12.03M

-26.94%14.74M

-8.60%42.01M

27.37%27.12M

24.03%23.50M

6.04%20.18M

1153.50%45.96M

19.32%21.29M

-6.24%18.95M

52.81%19.03M

-110.03%-4.36M

2.03%17.84M

21.73%20.21M

-24.80%12.45M

16.19%43.50M

0.36%17.49M

2.11%16.60M

-5.19%16.56M

-7.25%37.44M

13.22%17.43M

205.33%16.26M

42.91%17.47M

-26.15%40.37M

-22.63%15.39M

-77.17%5.33M

-10.44%12.22M

23.36%54.66M

45.62%19.89M

72.24%23.32M

16.99%13.65M

121.30%44.31M

20.73%13.66M

0.02%13.54M

33.41%11.66M

-26.35%20.02M

-5.04%11.32M

27.19%13.54M

978.18%8.74M

-23.95%27.19M

6.40%11.92M

-6.04%10.64M

-69.45%811.00K

90.50%35.75M

47.52%11.20M

100.39%11.33M

-31.18%2.66M

31.79%18.77M

46.39%7.59M

51.65%5.65M

23.42%3.86M

--14.24M

--5.19M

--3.73M

--3.13M

ค่าใช้จ่ายลงทุน

51.82%63.89M

-20.95%21.44M

-12.83%20.49M

-26.94%14.74M

-8.76%42.08M

27.37%27.12M

24.03%23.50M

6.04%20.18M

25.59%46.13M

19.32%21.29M

-6.24%18.95M

52.81%19.03M

-15.61%36.73M

2.03%17.84M

21.73%20.21M

-24.80%12.45M

15.73%43.52M

0.33%17.49M

2.07%16.60M

-5.19%16.56M

-12.32%37.60M

2.73%17.43M

20.61%16.27M

42.91%17.47M

-21.76%42.89M

-38.93%16.97M

-42.96%13.49M

-10.44%12.22M

7.24%54.81M

103.29%27.78M

74.63%23.64M

9.67%13.65M

151.78%51.11M

3.47%13.67M

-7.01%13.54M

18.67%12.44M

-31.06%20.30M

-2.85%13.21M

15.20%14.56M

37.97%10.49M

-24.70%29.45M

12.97%13.60M

2.03%12.64M

15.84%7.60M

94.57%39.11M

38.35%12.04M

90.54%12.39M

29.00%6.56M

34.31%20.10M

38.61%8.70M

48.05%6.50M

39.96%5.09M

--14.97M

--6.28M

--4.39M

--3.63M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

51.85%63.79M

-20.95%21.44M

-48.82%12.03M

-26.94%14.74M

-8.60%42.01M

27.37%27.12M

24.03%23.50M

6.04%20.18M

1153.50%45.96M

19.32%21.29M

-6.24%18.95M

52.81%19.03M

-110.03%-4.36M

2.03%17.84M

21.73%20.21M

-24.80%12.45M

16.19%43.50M

0.36%17.49M

2.11%16.60M

-5.19%16.56M

-7.25%37.44M

13.22%17.43M

205.33%16.26M

42.91%17.47M

-26.15%40.37M

-22.63%15.39M

-77.17%5.33M

-10.44%12.22M

23.36%54.66M

45.62%19.89M

72.24%23.32M

16.99%13.65M

121.30%44.31M

20.73%13.66M

0.02%13.54M

33.41%11.66M

-26.35%20.02M

-5.04%11.32M

27.19%13.54M

978.18%8.74M

-23.95%27.19M

6.40%11.92M

-6.04%10.64M

-69.45%811.00K

90.50%35.75M

47.52%11.20M

100.39%11.33M

-31.18%2.66M

31.79%18.77M

46.39%7.59M

51.65%5.65M

23.42%3.86M

--14.24M

--5.19M

--3.73M

--3.13M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

100.00%0.00

--0.00

---6.81M

----

100.00%0.00

----

---3.42M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-100.00%0.00

--0.00

--44.09M

----

--82.92M

----

-100.00%0.00

----

-33.33%20.00M

--15.00M

249.25%15.15M

-100.00%0.00

--30.00M

--0.00

---10.15M

--4.01M

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-38.84%-336.00K

215.85%578.00K

-4714.29%-1.29M

6.13%-1.23M

74.23%-242.00K

-60.90%183.00K

104.38%28.00K

-128.15%-1.30M

-243.80%-939.00K

149.79%468.00K

-168.49%-639.00K

58.19%-572.00K

212.44%653.00K

-7330.77%-940.00K

442.44%933.00K

-1230.58%-1.37M

150.24%209.00K

-97.71%13.00K

391.53%172.00K

128.40%121.00K

55.03%-416.00K

359.36%568.00K

85.03%-59.00K

-262.60%-426.00K

-152.38%-925.00K

87.00%-219.00K

-127.75%-394.00K

152.51%262.00K

305.83%1.77M

-755.33%-1.69M

-239.22%-173.00K

-191.73%-499.00K

70.61%-858.00K

98.83%-197.00K

-100.11%-51.00K

-97.93%544.00K

96.76%-2.92M

-399.04%-16.90M

88.43%46.37M

2584.75%26.23M

-91.40%-89.97M

604.61%5.65M

-25.76%24.61M

-94.10%977.00K

24.34%-47.01M

124.28%802.00K

1519.25%33.15M

3561.92%16.55M

-8085.86%-62.13M

-156.25%-3.30M

117.89%2.05M

-101.05%-478.00K

--778.00K

---1.29M

---11.44M

--45.58M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-257.69%-64.13M

22.56%-20.86M

231.06%30.77M

25.67%-15.97M

186.70%40.67M

-29.35%-26.93M

-19.84%-23.47M

-9.61%-21.49M

-1035.07%-46.90M

-10.85%-20.82M

-1.61%-19.59M

5.01%-19.60M

109.58%5.02M

-7.48%-18.78M

-17.33%-19.28M

63.44%-20.64M

-38.35%-52.38M

-3.67%-17.48M

70.83%-16.43M

-215.43%-56.44M

-53.17%-37.86M

-2663.61%-16.86M

-697.03%-56.32M

-49.61%-17.89M

-7.96%-24.72M

97.17%-610.00K

128.04%9.43M

-17.96%-11.96M

49.31%-22.89M

-55.70%-21.58M

-147.57%-33.65M

8.83%-10.14M

-96.88%-45.17M

50.88%-13.86M

-141.39%-13.59M

-163.60%-11.12M

80.42%-22.94M

-350.29%-28.21M

135.09%32.84M

10433.73%17.49M

-41.57%-117.16M

39.74%-6.27M

-35.99%13.97M

-98.81%166.00K

-2.30%-82.76M

4.56%-10.40M

705.27%21.82M

420.41%13.89M

-500.93%-80.90M

-68.26%-10.89M

76.23%-3.60M

-110.21%-4.34M

---13.46M

---6.47M

---15.17M

--42.45M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

11.57%-193.85M

-22.53%-296.93M

-483.94%-209.42M

-49.14%-51.89M

-57.53%-219.22M

-68.04%-242.34M

75.72%-35.86M

23.16%-34.79M

34.26%-139.16M

-4.85%-144.21M

-41.17%-147.70M

27.08%-45.28M

28.17%-211.69M

-8.37%-137.54M

-33.95%-104.62M

-168.59%-62.10M

-0.64%-294.68M

-23.63%-126.93M

-350.85%-78.10M

71.83%-23.12M

-1345.36%-292.82M

22.23%-102.66M

152.63%31.14M

-48.84%-82.06M

115.60%23.51M

7.04%-132.01M

-176.08%-59.16M

48.87%-55.13M

-54.95%-150.74M

-162.62%-142.01M

495.97%77.77M

-312.24%-107.82M

-10.55%-97.28M

5.71%-54.07M

91.85%-19.64M

-351.03%-26.16M

-194.42%-87.99M

-12.01%-57.35M

-195.22%-240.87M

125.20%10.42M

963.22%93.19M

-59.45%-51.20M

-17.70%-81.59M

-57.59%-41.34M

133.25%8.77M

9.93%-32.11M

-39.41%-69.32M

-13.71%-26.23M

34.33%-26.36M

-171.27%-35.65M

78.07%-49.72M

-122.50%-23.07M

---40.15M

---13.14M

---226.72M

--102.55M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-3.24%-1.75M

-12234.07%-145.91M

1.94%-1.22M

95.22%-646.00K

-413.65%-1.70M

91.65%-1.18M

90.68%-1.24M

2.69%-13.53M

100.40%542.00K

-113.35%-14.16M

2.78%-13.29M

-0.27%-13.90M

-857.52%-134.24M

877.42%106.09M

-101.41%-13.67M

-1868.89%-13.86M

-25.00%-14.02M

80.17%-13.65M

1968.31%968.16M

93.51%-704.00K

-101.66%-11.21M

-666.69%-68.80M

238.01%46.81M

77.84%-10.85M

1105.41%674.77M

-0.45%-8.97M

-110.37%-33.92M

-506.19%-48.97M

791.10%55.98M

-100.90%-8.93M

681235.42%326.94M

16.88%-8.08M

81.90%-8.10M

6374.38%989.67M

98.02%-48.00K

64.61%-9.72M

-106.04%-44.74M

26917.54%15.29M

-6265.79%-2.42M

-26559.22%-27.46M

411652.78%740.79M

56.15%-57.00K

99.37%-38.00K

98.29%-103.00K

97.04%-180.00K

97.85%-130.00K

0.98%-5.99M

2.24%-6.03M

1.71%-6.08M

1.48%-6.05M

0.10%-6.05M

-104.83%-6.17M

---6.19M

---6.14M

---6.05M

--127.87M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

30.17%-80.00M

60.71%-74.66M

---153.04M

-100.00%-50.00M

-96.91%-114.56M

-111.11%-190.00M

100.00%0.00

16.90%-25.00M

-5817700.00%-58.18M

54.10%-90.00M

-81.53%-90.76M

36.88%-30.08M

100.00%-1.00K

-146.06%-196.08M

95.00%-50.00M

-90.64%-47.66M

3.90%-216.22M

---79.69M

---1.00B

68.59%-25.00M

62.11%-225.00M

100.00%0.00

-877.28%-79.59M

-266.53%-593.86M

14.14%-93.70M

98.49%-3.31M

91.94%-8.14M

-214.41%-162.02M

89.09%-109.12M

---218.98M

-694.62%-101.08M

-214.37%-51.53M

-1574.51%-1.00B

100.00%0.00

---12.72M

97.27%-16.39M

-45.96%-59.72M

-229.03%-224.14M

100.00%0.00

---600.01M

-135.14%-40.92M

-36.59%-68.12M

-95.04%-29.51M

100.00%0.00

16.48%-17.40M

-31.12%-49.88M

16.03%-15.13M

55.54%-20.24M

-256.03%-20.84M

-3.18%-38.04M

---18.02M

---45.52M

---5.85M

---36.87M

--0.00

การจ่ายเงินปันผลเป็นเงินสด

12.92%117.36M

11.96%59.25M

13.05%59.64M

79.88%617.00K

23.42%103.93M

24.11%52.91M

23.15%52.76M

285.39%343.00K

8.18%84.21M

6.51%42.63M

8.15%42.84M

74.51%89.00K

14.17%77.84M

15.07%40.03M

8.92%39.61M

-20.31%51.00K

12.08%68.18M

12.84%34.79M

20.48%36.37M

-20.00%64.00K

16.72%60.83M

14.52%30.83M

13.52%30.19M

-11.11%80.00K

14.68%52.12M

16.12%26.92M

13.35%26.59M

13.92%90.00K

14.57%45.45M

3.72%23.18M

6.50%23.46M

-68.77%79.00K

9.05%39.67M

21.14%22.35M

16.33%22.03M

54.27%253.00K

13.01%36.38M

7.88%18.45M

10.90%18.93M

-98.83%164.00K

136.07%32.19M

21.48%17.10M

21.29%17.07M

26.35%13.96M

23.75%13.63M

19.62%14.08M

26.51%14.08M

--11.05M

122322.22%11.02M

1807.46%11.77M

-93.98%11.13M

----

--9.00K

--617.00K

--184.86M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

336.16%5.91M

-82.42%563.00K

-76.85%4.79M

-30.12%7.53M

-52.46%1.35M

-32.66%3.20M

2822.74%20.69M

3041.11%10.77M

41.37%2.85M

517.53%4.75M

172.31%708.00K

28.95%343.00K

-46.01%2.02M

-88.88%770.00K

-95.12%260.00K

-92.80%266.00K

-15.98%3.73M

301.33%6.92M

-63.72%5.33M

-63.45%3.69M

51.05%4.44M

107.33%1.73M

209.19%14.70M

122.72%10.11M

240.12%2.94M

-77.88%832.00K

219.42%4.75M

22.03%4.54M

-58.51%865.00K

2793.08%3.76M

-39.29%1.49M

159.46%3.72M

-28.35%2.08M

-91.19%130.00K

47.12%2.45M

-84.39%1.43M

719.72%2.91M

-38.29%1.48M

91.27%1.67M

667.73%9.18M

-94.02%355.00K

436.32%2.39M

358.42%871.00K

-51.34%1.20M

62.71%5.93M

-78.41%446.00K

-91.40%190.00K

60.86%2.46M

-38.00%3.65M

111.90%2.07M

149.44%2.21M

27.12%1.53M

--5.88M

--975.00K

--886.00K

--1.20M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-65.82%-650.00K

-1122.48%-17.68M

87.73%-314.00K

-21.76%-8.16M

-130.59%-392.00K

33.43%-1.45M

-68.98%-2.56M

-331.42%-6.70M

89.53%-170.00K

73.82%-2.17M

5.67%-1.52M

-96.83%-1.55M

-54000.00%-1.62M

-44.78%-8.30M

89.45%-1.61M

24.43%-789.00K

98.63%-3.00K

-20.45%-5.73M

-8219.67%-15.22M

36.50%-1.04M

97.34%-219.00K

-46.23%-4.76M

-83.00%-183.00K

33.36%-1.64M

-7182.30%-8.23M

28.21%-3.25M

98.78%-100.00K

-7.31%-2.47M

-79.37%-113.00K

78.95%-4.53M

-54740.00%-8.23M

53.04%-2.30M

-100.95%-63.00K

-630.46%-21.53M

-100.51%-15.00K

-116.96%-4.90M

141.92%6.61M

-9.50%4.06M

6.56%2.96M

2661.72%28.86M

-194.70%-15.76M

574.00%4.48M

545.12%2.77M

-70.36%1.04M

127.09%16.65M

-200.75%-946.00K

-86.89%430.00K

962.10%3.53M

28.87%7.33M

162.31%939.00K

1732.40%3.28M

98.46%-409.00K

--5.69M

---1.51M

--179.00K

---26.52M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

11.57%-193.85M

-22.53%-296.93M

-483.94%-209.42M

-49.14%-51.89M

-57.53%-219.22M

-68.04%-242.34M

75.72%-35.86M

23.16%-34.79M

34.26%-139.16M

-4.85%-144.21M

-41.17%-147.70M

27.08%-45.28M

28.17%-211.69M

-8.37%-137.54M

-33.95%-104.62M

-168.59%-62.10M

-0.64%-294.68M

-23.63%-126.93M

-350.85%-78.10M

71.83%-23.12M

-1345.36%-292.82M

22.23%-102.66M

152.63%31.14M

-48.84%-82.06M

115.60%23.51M

7.04%-132.01M

-176.08%-59.16M

48.87%-55.13M

-54.95%-150.74M

-162.62%-142.01M

495.97%77.77M

-312.24%-107.82M

-10.55%-97.28M

5.71%-54.07M

91.85%-19.64M

-351.03%-26.16M

-194.42%-87.99M

-12.01%-57.35M

-195.22%-240.87M

125.20%10.42M

963.22%93.19M

-59.45%-51.20M

-17.70%-81.59M

-57.59%-41.34M

133.25%8.77M

9.93%-32.11M

-39.41%-69.32M

-13.71%-26.23M

34.33%-26.36M

-171.27%-35.65M

78.07%-49.72M

-122.50%-23.07M

---40.15M

---13.14M

---226.72M

--102.55M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-2.73%451.86M

4.27%584.62M

22.21%573.93M

14.71%462.42M

6.42%464.53M

38.16%560.68M

5.58%469.64M

2.01%403.13M

-4.50%436.51M

-7.06%405.82M

-8.65%444.82M

-19.43%395.20M

-31.61%457.06M

-30.00%436.63M

-15.41%486.91M

-2.32%490.48M

9.57%668.31M

9.36%623.77M

20.33%575.60M

3.77%502.15M

95.04%609.91M

76.99%570.37M

--478.37M

103.83%483.92M

11.80%312.71M

-3.97%322.26M

-100.00%0.00

-6.84%237.42M

-1.66%279.70M

41.77%335.58M

-5.64%220.61M

31.09%254.85M

848.64%284.41M

961.21%236.70M

31.15%233.79M

45.68%194.40M

-7.77%29.98M

-13.85%22.30M

137.70%178.25M

332.50%133.45M

5.07%32.51M

69.18%25.89M

95.41%74.99M

114.52%30.86M

-3.56%30.94M

-62.53%15.30M

-48.89%38.38M

-73.76%14.38M

-7.15%32.08M

279.89%40.84M

-65.03%75.08M

8.99%54.81M

--34.55M

--10.75M

--214.73M

--50.29M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-748.91%-17.88M

-38.07%-132.75M

-88.27%10.68M

67.65%111.51M

87.38%-2.11M

-786.56%-96.15M

333.42%91.03M

34.06%66.51M

73.02%-16.69M

-31.47%14.00M

22.44%-39.00M

1490.08%49.61M

65.22%-61.86M

-54.12%20.43M

-204.39%-50.28M

-104.86%-3.57M

-65.01%-177.83M

12.63%44.54M

-47.64%48.17M

1422.52%73.45M

-162.94%-107.77M

514.19%39.55M

67.84%92.00M

-118.49%-5.55M

504.93%171.21M

82.91%-9.55M

-52.33%54.81M

187.71%30.03M

-43.00%-42.28M

-217.13%-55.88M

3841.58%114.98M

-186.93%-34.24M

-330.38%-29.57M

521.55%47.71M

101.87%2.92M

-12.10%39.38M

-87.29%12.83M

16.04%7.68M

-217.61%-155.95M

1.51%44.80M

124720.99%100.94M

-57.68%6.62M

-112.81%-49.10M

83.95%44.14M

99.54%-81.00K

278.47%15.63M

32.62%-23.07M

18.38%23.99M

-187.33%-17.70M

-136.80%-8.76M

83.21%-34.24M

-87.67%20.27M

--20.26M

--23.80M

---203.98M

--164.44M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

118.85%295.00K

-190.02%-361.00K

588.05%1.55M

144.05%296.00K

-343.01%-1.56M

150.25%401.00K

-146.76%-318.00K

-261.29%-672.00K

282.95%644.00K

-3425.00%-798.00K

167.39%680.00K

-149.73%-186.00K

5.88%-352.00K

109.84%24.00K

-815.60%-1.01M

132.30%374.00K

-172.20%-374.00K

-149.19%-244.00K

-80.08%141.00K

116.75%161.00K

735.48%518.00K

1671.43%496.00K

5546.15%708.00K

-875.00%-961.00K

120.46%62.00K

127.18%28.00K

92.78%-13.00K

158.33%124.00K

-7.07%-303.00K

-132.91%-103.00K

-4600.00%-180.00K

50.00%48.00K

68.13%-283.00K

317.33%313.00K

101.85%4.00K

112.80%32.00K

-305.08%-888.00K

-79.51%75.00K

33.94%-216.00K

-144.33%-250.00K

-5.46%433.00K

731.82%366.00K

-109.62%-327.00K

340.63%564.00K

207.38%458.00K

-10.20%44.00K

-48.57%-156.00K

412.00%128.00K

112.44%149.00K

-82.12%49.00K

-1266.67%-105.00K

103.19%25.00K

---1.20M

--274.00K

--9.00K

---783.00K

ยอดเงินสดปลายงวด

-6.15%433.99M

-2.73%451.86M

4.27%584.62M

22.21%573.93M

10.15%462.42M

10.65%464.53M

38.16%560.68M

5.58%469.64M

6.23%419.82M

-8.15%419.82M

-7.06%405.82M

-8.65%444.82M

-19.43%395.20M

-31.61%457.06M

-30.00%436.63M

-15.41%486.91M

-2.32%490.48M

9.57%668.31M

9.36%623.77M

20.33%575.60M

3.77%502.15M

95.04%609.91M

940.60%570.37M

78.86%478.37M

103.83%483.92M

11.80%312.71M

-83.67%54.81M

21.23%267.45M

-6.84%237.42M

-1.66%279.70M

41.77%335.58M

-5.64%220.61M

495.23%254.85M

848.64%284.41M

961.21%236.70M

31.15%233.79M

-67.92%42.81M

-7.77%29.98M

-13.85%22.30M

137.70%178.25M

332.50%133.45M

5.07%32.51M

69.18%25.89M

95.41%74.99M

114.52%30.86M

-3.56%30.94M

-62.53%15.30M

-48.89%38.38M

-73.76%14.38M

-7.15%32.08M

279.89%40.84M

-65.03%75.08M

--54.81M

--34.55M

--10.75M

--214.73M

กระแสเงินสดอิสระ

29.41%175.91M

12.60%163.96M

31.54%167.30M

59.11%164.33M

10.87%135.93M

-8.16%145.61M

17.05%127.18M

7.98%103.28M

13.07%122.61M

-0.22%158.55M

99.68%108.66M

44.19%95.65M

-14.00%108.44M

-7.46%158.90M

-56.80%54.42M

-51.33%66.33M

-31.77%126.08M

21.65%171.70M

25.70%125.96M

74.98%136.29M

42.73%184.79M

33.06%141.14M

10.03%100.20M

-8.12%77.89M

68.49%129.47M

32.56%106.08M

92.16%91.07M

21.06%84.78M

23.84%76.84M

-21.29%80.02M

109.68%47.39M

9.11%70.03M

-40.54%62.05M

27.15%101.66M

-40.12%22.60M

863.43%64.18M

9.81%104.36M

59.53%79.95M

507.73%37.75M

-91.36%6.66M

176.70%95.03M

8.81%50.12M

-49.09%6.21M

160.25%77.14M

-50.45%34.34M

58.63%46.06M

-3.87%12.20M

-30.36%29.64M

15.33%69.31M

-21.24%29.04M

-62.12%12.69M

156.67%42.56M

--60.10M

--36.87M

--33.50M

--16.58M

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