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Equifax Inc

EFX

เพิ่มลงในรายการติดตาม

158.540USD

+0.060+0.04%

ปิด 06/29, 16:00（ET）ราคาล่าช้า 15 นาที

18.88Bมูลค่าตลาด

27.74P/E TTM

Equifax Inc

158.540

+0.060+0.04%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Equifax Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

8.04%241.90M

44.95%470.80M

16.77%559.90M

34.99%361.10M

-11.40%223.90M

0.84%324.80M

25.62%479.50M

2.06%267.50M

67.46%252.70M

-1.01%322.10M

7.55%381.70M

-4.79%262.10M

176.02%150.90M

-15.55%325.40M

-10.92%354.90M

-32.47%275.30M

-238.42%-198.50M

29.64%385.30M

8.56%398.40M

62.30%407.70M

365.58%143.40M

28.83%297.20M

322.56%367.00M

15.76%251.20M

-0.65%30.80M

39.99%230.70M

-208.06%-164.90M

-7.74%217.00M

-74.08%31.00M

-20.50%164.80M

-45.42%152.60M

4.35%235.20M

15.33%119.60M

-25.65%207.30M

5.63%279.60M

19.13%225.40M

-4.07%103.70M

20.02%278.80M

7.08%264.70M

1.34%189.20M

5.05%108.10M

14.55%232.30M

26.38%247.20M

22.19%186.70M

43.31%102.90M

5.68%202.80M

12.22%195.60M

11.94%152.80M

8.30%71.80M

33.08%191.90M

15.43%174.30M

-8.39%136.50M

37.27%66.30M

--144.20M

--151.00M

--149.00M

--48.30M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

29.52%173.30M

1.73%176.40M

13.17%161.50M

16.66%192.60M

6.11%133.80M

28.92%173.40M

-13.15%142.70M

18.44%165.10M

11.10%126.10M

23.28%134.50M

-1.56%164.30M

-30.78%139.40M

-49.06%113.50M

-11.30%109.10M

-19.25%166.90M

-6.72%201.40M

9.81%222.80M

35.76%123.00M

-8.13%206.70M

106.21%215.90M

77.21%202.90M

738.89%90.60M

172.73%225.00M

53.29%104.70M

120.65%114.50M

-59.55%10.80M

108.33%82.50M

-53.28%68.30M

-691.04%-554.40M

-84.70%26.70M

-60.60%39.60M

-12.77%146.20M

-39.64%93.80M

39.82%174.50M

-25.50%100.50M

26.02%167.60M

51.76%155.40M

10.44%124.80M

12.70%134.90M

18.22%133.00M

14.29%102.40M

14.37%113.00M

26.80%119.70M

19.05%112.50M

3.82%89.60M

25.22%98.80M

10.41%94.40M

2.38%94.50M

-16.38%86.30M

63.69%78.90M

6.74%85.50M

17.13%92.30M

40.03%103.20M

--48.20M

--80.10M

--78.80M

--73.70M

ขาดทุนจากการดำเนินงาน

4.76%184.80M

7.14%186.10M

6.75%185.10M

7.43%179.30M

5.88%176.40M

9.38%173.70M

10.66%173.40M

9.73%166.90M

9.46%166.60M

9.90%158.80M

9.66%156.70M

7.19%152.10M

9.26%152.20M

7.28%144.50M

20.59%142.90M

18.55%141.90M

19.37%139.30M

29.39%134.70M

14.94%118.50M

22.39%119.70M

23.75%116.70M

17.63%104.10M

20.30%103.10M

16.57%97.80M

19.07%94.30M

9.80%88.50M

10.15%85.70M

6.88%83.90M

0.25%79.20M

8.63%80.60M

6.28%77.80M

9.94%78.50M

9.57%79.00M

1.23%74.20M

3.54%73.20M

5.15%71.40M

26.94%72.10M

47.78%73.30M

42.54%70.70M

34.46%67.90M

12.92%56.80M

-4.80%49.60M

-2.55%49.60M

-0.98%50.50M

-1.18%50.30M

14.00%52.10M

-2.68%50.90M

15.38%51.00M

5.82%50.90M

12.56%45.70M

29.46%52.30M

7.54%44.20M

16.46%48.10M

--40.60M

--40.40M

--41.10M

--41.30M

ภาษีเงินได้รอการรับรู้

550.00%13.50M

102.76%600.00K

758.93%36.90M

80.18%-4.30M

83.24%-3.00M

-843.48%-21.70M

91.01%-5.60M

-444.44%-21.70M

-50.42%-17.90M

-105.72%-2.30M

-393.87%-62.30M

146.67%6.30M

-129.60%-11.90M

1318.18%40.20M

1513.33%21.20M

-50.00%-13.50M

74.03%40.20M

71.30%-3.30M

-103.09%-1.50M

-158.82%-9.00M

35.88%23.10M

-109.09%-11.50M

1572.41%48.50M

232.61%15.30M

119.06%17.00M

-149.55%-5.50M

185.29%2.90M

163.01%4.60M

-3203.70%-89.20M

417.14%11.10M

89.94%-3.40M

-73.81%-7.30M

-3.85%-2.70M

-34.62%-3.50M

-160.00%-33.80M

-380.00%-4.20M

-336.36%-2.60M

40.91%-2.60M

-128.07%-13.00M

106.76%1.50M

-69.44%1.10M

56.44%-4.40M

-147.83%-5.70M

-1065.22%-22.20M

620.00%3.60M

-260.71%-10.10M

-483.33%-2.30M

158.97%2.30M

113.89%500.00K

87.67%-2.80M

120.00%600.00K

-225.00%-3.90M

-1000.00%-3.60M

---22.70M

---3.00M

---1.20M

--400.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

----

--0.00

----

100.00%0.00

20.25%-6.30M

-92.00%-9.60M

-177.78%-9.10M

22.14%-10.90M

-36.21%-7.90M

-233.33%-5.00M

295.00%11.70M

-218.18%-14.00M

-142.96%-5.80M

57.14%-1.50M

21.05%-6.00M

76.84%-4.40M

-63.71%13.50M

-1066.67%-3.50M

-145.16%-7.60M

-3700.00%-19.00M

--37.20M

---300.00K

---3.10M

---500.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-48.12%-173.00M

1008.74%93.60M

1.08%159.10M

69.63%-18.80M

-84.52%-116.80M

-150.00%-10.30M

37.95%157.40M

-64.19%-61.90M

54.62%-63.30M

-42.78%20.60M

307.50%114.10M

49.60%-37.70M

77.31%-139.50M

-41.84%36.00M

-65.52%28.00M

-220.06%-74.80M

-165.34%-614.80M

-31.15%61.90M

-24.88%81.20M

203.90%62.30M

-28.08%-231.70M

-29.66%89.90M

131.17%108.10M

-57.73%20.50M

-131.34%-180.90M

248.23%127.80M

-1408.68%-346.80M

389.90%48.50M

1012.01%577.30M

188.22%36.70M

-79.68%26.50M

161.88%9.90M

54.75%-63.30M

-150.30%-41.60M

76.93%130.40M

-60.00%-16.00M

-142.88%-139.90M

9.10%82.70M

-8.90%73.70M

-135.84%-10.00M

-28.57%-57.60M

29.13%75.80M

80.98%80.90M

1016.00%27.90M

38.29%-44.80M

23.58%58.70M

35.45%44.70M

-51.92%2.50M

0.27%-72.60M

44.38%47.50M

14.58%33.00M

-81.23%5.20M

4.08%-72.80M

--32.90M

--28.80M

--27.70M

---75.90M

-การเปลี่ยนแปลงในลูกหนี้

-6.00%-58.30M

125.41%4.70M

-62.97%23.40M

-64.71%-14.00M

46.34%-55.00M

-129.32%-18.50M

669.37%63.20M

41.38%-8.50M

-68.59%-102.50M

1362.00%63.10M

-130.08%-11.10M

68.20%-14.50M

51.32%-60.80M

55.75%-5.00M

1125.00%36.90M

-414.48%-45.60M

-89.82%-124.90M

35.80%-11.30M

66.67%-3.60M

-22.04%14.50M

21.57%-65.80M

-54.39%-17.60M

45.18%-10.80M

47.62%18.60M

-96.03%-83.90M

-115.09%-11.40M

-569.05%-19.70M

281.82%12.60M

-8.08%-42.80M

-138.97%-5.30M

-54.35%4.20M

335.71%3.30M

-74.45%-39.60M

1233.33%13.60M

176.67%9.20M

-148.28%-1.40M

50.00%-22.70M

-157.14%-1.20M

-306.90%-12.00M

169.05%2.90M

-48.37%-45.40M

112.57%2.10M

-65.27%5.80M

43.24%-4.20M

-50.00%-30.60M

-1570.00%-16.70M

27.48%16.70M

28.85%-7.40M

-397.56%-20.40M

87.01%-1.00M

4266.67%13.10M

-966.67%-10.40M

62.73%-4.10M

---7.70M

--300.00K

--1.20M

---11.00M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

-167.03%-12.40M

54.87%-5.10M

----

-335.56%-21.20M

1955.56%18.50M

59.35%-11.30M

105.88%14.00M

246.15%9.00M

131.03%900.00K

-578.05%-27.80M

3300.00%6.80M

112.94%2.60M

-149.15%-2.90M

34.92%-4.10M

105.56%200.00K

---20.10M

--5.90M

---6.30M

---3.60M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-196.36%-16.30M

426.54%52.90M

184.80%14.50M

-201.58%-19.30M

63.82%-5.50M

-640.00%-16.20M

-185.00%-17.10M

26.67%19.00M

39.20%-15.20M

-68.75%3.00M

-152.63%-6.00M

135.05%15.00M

-4066.67%-25.00M

-15.04%9.60M

5800.00%11.40M

-355.32%-42.80M

-104.08%-600.00K

82.26%11.30M

-166.67%-200.00K

-3033.33%-9.40M

-50.34%14.70M

105.57%6.20M

113.64%300.00K

-100.87%-300.00K

14700.00%29.60M

-126.88%-111.40M

92.86%-2.20M

30.08%34.60M

-99.47%200.00K

48.69%-49.10M

-622.03%-30.80M

2518.18%26.60M

229.79%37.90M

-8075.00%-95.70M

47.50%5.90M

75.00%-1.10M

-271.76%-29.20M

-90.00%1.20M

900.00%4.00M

-780.00%-4.40M

246.94%17.00M

1814.29%12.00M

-113.51%-500.00K

-117.24%-500.00K

1325.00%4.90M

-600.00%-700.00K

-43.94%3.70M

178.38%2.90M

-109.30%-400.00K

93.75%-100.00K

300.00%6.60M

-276.19%-3.70M

458.33%4.30M

---1.60M

---3.30M

--2.10M

---1.20M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-74.78%-98.40M

47.54%36.00M

8.89%121.20M

120.03%14.50M

-203.49%-56.30M

153.63%24.40M

-15.17%111.30M

-89.53%-72.40M

201.30%54.40M

-244.90%-45.50M

746.31%131.20M

-380.88%-38.20M

89.03%-53.70M

-49.27%31.40M

-123.88%-20.30M

-76.22%13.60M

-170.93%-489.30M

-38.89%61.90M

-28.33%85.00M

2500.00%57.20M

-42.65%-180.60M

-59.58%101.30M

136.50%118.60M

69.23%2.20M

-120.42%-126.60M

175.08%250.60M

-711.86%-324.90M

106.50%1.30M

1106.33%619.90M

124.94%91.10M

-53.95%53.10M

-48.15%-20.00M

30.00%-61.60M

-51.03%40.50M

22.53%115.30M

-297.06%-13.50M

-201.37%-88.00M

-0.24%82.70M

64.80%94.10M

-107.74%-3.40M

11.78%-29.20M

23.55%82.90M

144.02%57.10M

26.15%43.90M

43.52%-33.10M

45.87%67.10M

44.44%23.40M

48.72%34.80M

19.95%-58.60M

-26.16%46.00M

-37.45%16.20M

-23.78%23.40M

-21.80%-73.20M

--62.30M

--25.90M

--30.70M

---60.10M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

8.04%241.90M

44.95%470.80M

16.77%559.90M

34.99%361.10M

-11.40%223.90M

0.84%324.80M

25.62%479.50M

2.06%267.50M

67.46%252.70M

-1.01%322.10M

7.55%381.70M

-4.79%262.10M

176.02%150.90M

-15.55%325.40M

-10.92%354.90M

-32.47%275.30M

-238.42%-198.50M

29.64%385.30M

8.56%398.40M

62.30%407.70M

365.58%143.40M

28.83%297.20M

322.56%367.00M

15.76%251.20M

-0.65%30.80M

39.99%230.70M

-208.06%-164.90M

-7.74%217.00M

-74.08%31.00M

-20.50%164.80M

-45.42%152.60M

4.35%235.20M

15.33%119.60M

-25.65%207.30M

5.63%279.60M

19.13%225.40M

-4.07%103.70M

20.02%278.80M

7.08%264.70M

1.34%189.20M

5.05%108.10M

14.55%232.30M

26.38%247.20M

22.19%186.70M

43.31%102.90M

5.68%202.80M

12.22%195.60M

11.94%152.80M

8.30%71.80M

33.08%191.90M

15.43%174.30M

-8.39%136.50M

37.27%66.30M

--144.20M

--151.00M

--149.00M

--48.30M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

12.31%120.40M

9.34%130.00M

-1.61%122.00M

-10.61%122.20M

-18.73%107.20M

-18.39%118.90M

-7.67%124.00M

-16.13%136.70M

-16.68%131.90M

-6.66%145.70M

-12.22%134.30M

2.58%163.00M

1.15%158.30M

18.98%156.10M

57.08%153.00M

29.71%158.90M

38.50%156.50M

17.35%131.20M

-16.54%97.40M

16.89%122.50M

28.41%113.00M

19.06%111.80M

20.06%116.70M

11.85%104.80M

-23.34%88.00M

-17.49%93.90M

15.99%97.20M

49.92%93.70M

104.27%114.80M

87.48%113.80M

45.49%83.80M

26.01%62.50M

34.77%56.20M

42.82%60.70M

19.50%57.60M

16.43%49.60M

3.73%41.70M

-19.20%42.50M

25.52%48.20M

26.79%42.60M

86.11%40.20M

133.78%52.60M

46.56%38.40M

75.00%33.60M

16.76%21.60M

3.21%22.50M

3.56%26.20M

9.71%19.20M

-1.07%18.50M

30.54%21.80M

70.95%25.30M

22.38%17.50M

-7.43%18.70M

--16.70M

--14.80M

--14.30M

--20.20M

ค่าใช้จ่ายลงทุน

12.31%120.40M

9.34%130.00M

-1.61%122.00M

-10.61%122.20M

-18.73%107.20M

-18.39%118.90M

-7.67%124.00M

-16.13%136.70M

-16.68%131.90M

-6.66%145.70M

-12.22%134.30M

2.58%163.00M

1.15%158.30M

14.70%156.10M

57.08%153.00M

29.71%158.90M

38.50%156.50M

21.74%136.10M

-16.54%97.40M

16.89%122.50M

28.41%113.00M

19.06%111.80M

20.06%116.70M

11.85%104.80M

-23.34%88.00M

-17.49%93.90M

8.72%97.20M

49.92%93.70M

104.27%114.80M

87.48%113.80M

55.21%89.40M

26.01%62.50M

11.73%56.20M

42.82%60.70M

19.50%57.60M

16.43%49.60M

25.12%50.30M

-19.20%42.50M

25.52%48.20M

26.79%42.60M

86.11%40.20M

133.78%52.60M

46.56%38.40M

75.00%33.60M

16.76%21.60M

3.21%22.50M

3.56%26.20M

9.71%19.20M

-1.07%18.50M

30.54%21.80M

70.95%25.30M

22.38%17.50M

-7.43%18.70M

--16.70M

--14.80M

--14.30M

--20.20M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

12.31%120.40M

9.34%130.00M

-1.61%122.00M

-10.61%122.20M

-18.73%107.20M

-18.39%118.90M

-7.67%124.00M

-16.13%136.70M

-16.68%131.90M

-6.66%145.70M

-12.22%134.30M

2.58%163.00M

1.15%158.30M

18.98%156.10M

57.08%153.00M

29.71%158.90M

38.50%156.50M

17.35%131.20M

-16.54%97.40M

16.89%122.50M

28.41%113.00M

19.06%111.80M

20.06%116.70M

11.85%104.80M

-23.34%88.00M

-17.49%93.90M

15.99%97.20M

49.92%93.70M

104.27%114.80M

87.48%113.80M

45.49%83.80M

26.01%62.50M

34.77%56.20M

42.82%60.70M

19.50%57.60M

16.43%49.60M

3.73%41.70M

-19.20%42.50M

25.52%48.20M

26.79%42.60M

86.11%40.20M

133.78%52.60M

46.56%38.40M

75.00%33.60M

16.76%21.60M

3.21%22.50M

3.56%26.20M

9.71%19.20M

-1.07%18.50M

30.54%21.80M

70.95%25.30M

22.38%17.50M

-7.43%18.70M

--16.70M

--14.80M

--14.30M

--20.20M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---73.70M

----

--800.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

-310.81%-7.80M

16.50%-271.70M

-92.99%6.90M

96.15%-4.30M

100.20%3.70M

-31.58%-325.40M

24500.00%98.40M

87.02%-111.70M

---1.83B

-1759.40%-247.30M

--400.00K

-1688.98%-860.50M

100.00%0.00

---13.30M

100.00%0.00

-93.95%-48.10M

-69.33%-38.10M

100.00%0.00

-1150.00%-210.00M

-78.42%-24.80M

64.06%-22.50M

-25.70%-85.10M

-630.43%-16.80M

-90.41%-13.90M

-7925.00%-62.60M

-4.80%-67.70M

---2.30M

99.58%-7.30M

--800.00K

-2327.59%-64.60M

--0.00

-39168.18%-1.73B

100.00%0.00

383.33%2.90M

--0.00

98.68%-4.40M

88.58%-7.30M

102.18%600.00K

-100.00%0.00

-863.62%-333.70M

93.67%-63.90M

-276.71%-27.50M

52.00%3.80M

--43.70M

---1.01B

---7.30M

--2.50M

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

---74.10M

----

--0.00

----

--0.00

100.00%0.00

----

-100.00%0.00

--0.00

-5300.00%-10.80M

----

--200.00K

----

---200.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-12.31%-120.40M

-71.32%-203.70M

1.61%-122.00M

11.19%-121.40M

18.73%-107.20M

22.54%-118.90M

69.46%-124.00M

12.43%-136.70M

18.88%-131.90M

-0.72%-153.50M

15.13%-406.00M

-158.02%-156.10M

39.37%-162.60M

92.22%-152.40M

-38.79%-478.40M

50.45%-60.50M

72.45%-268.20M

-1651.25%-1.96B

-165.15%-344.70M

-6.36%-122.10M

-615.28%-973.50M

15.30%-111.80M

-33.74%-130.00M

62.20%-114.80M

17.31%-136.10M

3.15%-132.00M

44.71%-97.20M

-282.98%-303.70M

-134.81%-164.60M

-10.54%-136.30M

-40.30%-175.80M

-52.79%-79.30M

-43.06%-70.10M

-195.68%-123.30M

-11.08%-125.30M

-21.83%-51.90M

97.25%-49.00M

20.72%-41.70M

-217.75%-112.80M

-26.79%-42.60M

-6715.33%-1.78B

-76.51%-52.60M

-11.29%-35.50M

-70.56%-33.60M

92.64%-26.10M

65.23%-29.80M

46.39%-31.90M

-22.36%-19.70M

-1518.80%-354.70M

91.65%-85.70M

-168.02%-59.50M

-4.55%-16.10M

223.76%25.00M

---1.03B

---22.20M

---15.40M

---20.20M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-22.86%-117.70M

44.91%-276.20M

-579.16%-436.70M

-68.68%-251.00M

27.37%-95.80M

-35.62%-501.40M

-122.91%-64.30M

14.43%-148.80M

-204.62%-131.90M

-158.89%-369.70M

85.28%280.70M

3.01%-173.90M

-109.75%-43.30M

36.45%-142.80M

-90.05%151.50M

69.70%-179.30M

601.47%444.30M

-312.29%-224.70M

3085.69%1.52B

-171.84%-591.70M

-195.58%-88.60M

-141.44%-54.50M

-117.19%-51.00M

818.17%823.60M

131.17%92.70M

339.09%131.50M

681.57%296.60M

234.48%89.70M

128.99%40.10M

9.69%-55.00M

79.36%-51.00M

-161.99%-66.70M

-118.48%-138.30M

71.33%-60.90M

-69.83%-247.10M

173.70%107.60M

-103.84%-63.30M

-12.98%-212.40M

20.45%-145.50M

11.25%-146.00M

1689.19%1.65B

-19.97%-188.00M

-33.31%-182.90M

-13.92%-164.50M

-166.88%-103.60M

-19687.50%-156.70M

-58.61%-137.20M

-21.34%-144.40M

220.64%154.90M

-99.89%800.00K

-96.15%-86.50M

-58.46%-119.00M

-318.24%-128.40M

--759.90M

---44.10M

---75.10M

---30.70M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

543.87%213.50M

160.19%278.60M

-123.51%-86.50M

41.15%-67.80M

45.22%-48.10M

-58.58%-462.90M

-111.81%-38.70M

9.65%-115.20M

-718.31%-87.80M

-205.02%-291.90M

63.39%327.60M

2.00%-127.50M

-97.25%14.20M

45.63%-95.70M

-87.45%200.50M

73.98%-130.10M

73928.57%516.80M

-17500.00%-176.00M

319500.00%1.60B

-157.21%-500.00M

-100.56%-700.00K

-100.56%-1.00M

-100.15%-500.00K

535.56%873.90M

39.58%125.20M

10458.82%179.50M

34080.00%339.80M

1106.14%137.50M

216.80%89.70M

168.00%1.70M

99.21%-1.00M

-92.98%11.40M

-2033.33%-76.80M

98.54%-2.50M

-22.36%-126.40M

237.74%162.40M

-100.21%-3.60M

-24.42%-171.20M

30.30%-103.30M

-178.07%-117.90M

60460.71%1.69B

-402.19%-137.60M

-16566.67%-148.20M

44.94%-42.40M

-101.45%-2.80M

-3325.00%-27.40M

101.50%900.00K

33.04%-77.00M

281.43%193.40M

-100.11%-800.00K

-1811.43%-59.90M

-596.97%-115.00M

-252.98%-106.60M

--761.30M

--3.50M

---16.50M

---30.20M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---260.00M

---500.10M

---300.00M

---127.40M

----

--0.00

----

--0.00

100.00%0.00

--0.00

---35.80M

---34.10M

----

--0.00

----

--0.00

---77.10M

----

--0.00

100.00%0.00

----

100.00%0.00

87.54%-14.10M

-88.37%-92.30M

-268.44%-89.90M

---115.00M

-851.26%-113.20M

---49.00M

---24.40M

--0.00

65.00%-11.90M

----

--0.00

---34.00M

---51.10M

----

การจ่ายเงินปันผลเป็นเงินสด

38.35%67.10M

25.62%60.80M

27.07%61.50M

28.63%62.00M

0.62%48.50M

0.62%48.40M

1.05%48.20M

0.63%48.20M

0.63%48.10M

1.05%48.10M

-0.21%47.70M

0.00%47.90M

0.84%47.80M

0.00%47.60M

0.63%47.80M

0.84%47.90M

0.00%47.40M

0.21%47.60M

0.42%47.50M

0.21%47.40M

0.64%47.50M

0.42%47.30M

0.64%47.20M

0.21%47.10M

0.43%47.10M

0.86%47.10M

0.21%46.90M

0.00%47.00M

0.00%46.90M

18.23%46.70M

18.48%46.80M

19.29%47.00M

19.64%46.90M

14.83%39.50M

14.87%39.40M

12.97%39.20M

15.05%34.40M

14.29%34.40M

12.46%34.30M

13.03%34.70M

11.57%29.90M

12.73%30.10M

14.23%30.50M

15.85%30.70M

24.65%26.80M

24.77%26.70M

21.92%26.70M

25.00%26.50M

--21.50M

--21.40M

--21.90M

--21.20M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-15.45%10.40M

-22.43%8.30M

-53.40%13.70M

-33.52%12.10M

-38.19%12.30M

-21.90%10.70M

1300.00%29.40M

83.84%18.20M

201.52%19.90M

302.94%13.70M

-56.25%2.10M

230.00%9.90M

15.79%6.60M

-74.63%3.40M

-42.17%4.80M

-83.78%3.00M

-13.64%5.70M

13.56%13.40M

18.57%8.30M

198.39%18.50M

-60.48%6.60M

68.57%11.80M

-23.91%7.00M

47.62%6.20M

778.95%16.70M

1300.00%7.00M

64.29%9.20M

20.00%4.20M

-13.64%1.90M

25.00%500.00K

-3.45%5.60M

-2.78%3.50M

-76.60%2.20M

-91.49%400.00K

-47.75%5.80M

-68.97%3.60M

129.27%9.40M

-44.05%4.70M

26.14%11.10M

100.00%11.60M

-64.04%4.10M

-16.00%8.40M

69.23%8.80M

-45.28%5.80M

-17.99%11.40M

12.36%10.00M

-64.38%5.20M

-42.39%10.60M

135.59%13.90M

-67.52%8.90M

92.11%14.60M

44.88%18.40M

-71.36%5.90M

--27.40M

--7.60M

--12.70M

--20.60M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-26.09%-14.50M

-175.00%-2.20M

63.64%-2.40M

-63.89%-5.90M

27.22%-11.50M

98.16%-800.00K

-633.33%-6.60M

58.14%-3.60M

2.47%-15.80M

-1507.41%-43.40M

85.48%-900.00K

-95.45%-8.60M

46.53%-16.20M

81.63%-2.70M

82.29%-6.20M

83.64%-4.40M

-134.88%-30.30M

17.88%-14.70M

-3400.00%-35.00M

-192.39%-26.90M

-578.95%-12.90M

-132.47%-17.90M

80.77%-1.00M

-87.76%-9.20M

56.82%-1.90M

23.76%-7.70M

40.23%-5.20M

85.84%-4.90M

73.81%-4.40M

16.53%-10.10M

-234.62%-8.70M

-203.51%-34.60M

24.32%-16.80M

-89.06%-12.10M

81.16%-2.60M

-3700.00%-11.40M

-158.14%-22.20M

73.77%-6.40M

-376.00%-13.80M

76.92%-300.00K

-169.35%-8.60M

-535.71%-24.40M

--5.00M

-186.67%-1.30M

359.26%12.40M

-71.28%5.60M

100.00%0.00

-65.12%1.50M

325.00%2.70M

367.12%19.50M

-1400.00%-2.60M

152.94%4.30M

-1300.00%-1.20M

---7.30M

--200.00K

--1.70M

--100.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-22.86%-117.70M

44.91%-276.20M

-579.16%-436.70M

-68.68%-251.00M

27.37%-95.80M

-35.62%-501.40M

-122.91%-64.30M

14.43%-148.80M

-204.62%-131.90M

-158.89%-369.70M

85.28%280.70M

3.01%-173.90M

-109.75%-43.30M

36.45%-142.80M

-90.05%151.50M

69.70%-179.30M

601.47%444.30M

-312.29%-224.70M

3085.69%1.52B

-171.84%-591.70M

-195.58%-88.60M

-141.44%-54.50M

-117.19%-51.00M

818.17%823.60M

131.17%92.70M

339.09%131.50M

681.57%296.60M

234.48%89.70M

128.99%40.10M

9.69%-55.00M

79.36%-51.00M

-161.99%-66.70M

-118.48%-138.30M

71.33%-60.90M

-69.83%-247.10M

173.70%107.60M

-103.84%-63.30M

-12.98%-212.40M

20.45%-145.50M

11.25%-146.00M

1689.19%1.65B

-19.97%-188.00M

-33.31%-182.90M

-13.92%-164.50M

-166.88%-103.60M

-19687.50%-156.70M

-58.61%-137.20M

-21.34%-144.40M

220.64%154.90M

-99.89%800.00K

-96.15%-86.50M

-58.46%-119.00M

-318.24%-128.40M

--759.90M

---44.10M

---75.10M

---30.70M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

6.42%180.80M

-59.63%189.00M

3.90%189.00M

-2.89%195.20M

-21.63%169.90M

13.48%468.20M

10.85%181.90M

-13.55%201.00M

-23.98%216.80M

70.71%412.60M

-26.61%164.10M

15.73%232.50M

26.92%285.20M

-88.07%241.70M

-51.19%223.60M

-73.77%200.90M

-86.66%224.70M

31.90%2.03B

-66.00%458.10M

107.06%765.90M

319.79%1.68B

816.78%1.54B

892.19%1.35B

177.70%369.90M

79.47%401.30M

-33.90%167.50M

-58.52%135.80M

-46.57%133.20M

-33.53%223.60M

-19.66%253.40M

-18.94%327.40M

102.35%249.30M

160.17%336.40M

182.87%315.40M

317.25%403.90M

27.27%123.20M

38.59%129.30M

2.76%111.50M

14.96%96.80M

1.89%96.80M

-27.28%93.30M

-5.65%108.50M

-8.18%84.20M

-6.31%95.00M

-45.61%128.30M

-12.81%115.00M

-12.58%91.70M

-5.76%101.40M

60.69%235.90M

-50.64%131.90M

-42.71%104.90M

-18.91%107.60M

14.96%146.80M

--267.20M

--183.10M

--132.70M

--127.70M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-89.72%2.60M

97.25%-8.20M

-100.00%0.00

67.54%-6.20M

260.13%25.30M

-52.35%-298.30M

15.21%286.30M

72.08%-19.10M

70.02%-15.80M

-550.11%-195.80M

1272.93%248.50M

-401.32%-68.40M

-121.43%-52.70M

102.42%43.50M

-98.85%18.10M

107.37%22.70M

97.41%-23.80M

-1308.59%-1.80B

732.84%1.57B

-131.49%-307.80M

-2825.80%-918.70M

-36.27%149.00M

493.69%188.20M

37496.15%977.50M

65.27%-31.40M

884.56%233.80M

142.84%31.70M

-96.67%2.60M

-3.79%-90.40M

-241.90%-29.80M

16.38%-74.00M

-72.18%78.10M

-1327.87%-87.10M

17.98%21.00M

-702.04%-88.50M

--280.70M

-274.29%-6.10M

217.11%17.80M

-39.51%14.70M

100.00%0.00

110.51%3.50M

-214.29%-15.20M

4.29%24.30M

-11.34%-10.80M

75.24%-33.30M

-87.21%13.30M

-13.70%23.30M

-259.26%-9.70M

-243.11%-134.50M

186.38%104.00M

-67.86%27.00M

-105.36%-2.70M

-884.00%-39.20M

---120.40M

--84.00M

--50.40M

--5.00M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-127.27%-1.20M

132.14%900.00K

75.51%-1.20M

563.64%5.10M

193.62%4.40M

-152.83%-2.80M

37.97%-4.90M

-120.00%-1.10M

-304.35%-4.70M

-60.15%5.30M

20.20%-7.90M

96.09%-500.00K

264.29%2.30M

480.00%13.30M

-10.00%-9.90M

-652.94%-12.80M

---1.40M

-119.34%-3.50M

-509.09%-9.00M

-109.71%-1.70M

100.00%0.00

402.78%18.10M

178.57%2.20M

4475.00%17.50M

-706.45%-18.80M

209.09%3.60M

-1500.00%-2.80M

96.40%-400.00K

82.35%3.10M

-57.14%-3.30M

-95.35%200.00K

-2675.00%-11.10M

-32.00%1.70M

69.57%-2.10M

-48.19%4.30M

33.33%-400.00K

-91.01%2.50M

0.00%-6.90M

284.44%8.30M

-200.00%-600.00K

527.69%27.80M

-130.00%-6.90M

-40.63%-4.50M

-62.50%600.00K

0.00%-6.50M

0.00%-3.00M

-146.15%-3.20M

139.02%1.60M

-209.52%-6.50M

-330.77%-3.00M

-85.71%-1.30M

49.38%-4.10M

-127.63%-2.10M

--1.30M

---700.00K

---8.10M

--7.60M

ยอดเงินสดปลายงวด

-6.05%183.40M

6.42%180.80M

-59.63%189.00M

3.90%189.00M

-2.89%195.20M

-21.63%169.90M

13.48%468.20M

10.85%181.90M

-13.55%201.00M

-23.98%216.80M

70.71%412.60M

-26.61%164.10M

15.73%232.50M

26.92%285.20M

-88.07%241.70M

-51.19%223.60M

-73.77%200.90M

-86.66%224.70M

31.90%2.03B

-66.00%458.10M

107.06%765.90M

319.79%1.68B

816.78%1.54B

892.19%1.35B

177.70%369.90M

79.47%401.30M

-33.90%167.50M

-58.52%135.80M

-46.57%133.20M

-33.53%223.60M

-19.66%253.40M

-18.94%327.40M

102.35%249.30M

160.17%336.40M

182.87%315.40M

317.25%403.90M

27.27%123.20M

38.59%129.30M

2.76%111.50M

14.96%96.80M

1.89%96.80M

-27.28%93.30M

-5.65%108.50M

-8.18%84.20M

-6.31%95.00M

-45.61%128.30M

-12.81%115.00M

-12.58%91.70M

-5.76%101.40M

60.69%235.90M

-50.62%131.90M

-42.71%104.90M

-18.91%107.60M

--146.80M

--267.10M

--183.10M

--132.70M

กระแสเงินสดอิสระ

4.11%121.50M

65.52%340.80M

23.18%437.90M

82.65%238.90M

-3.39%116.70M

16.72%205.90M

43.69%355.50M

31.99%130.80M

1732.43%120.80M

4.19%176.40M

22.54%247.40M

-14.86%99.10M

97.92%-7.40M

-32.06%169.30M

-32.92%201.90M

-59.19%116.40M

-1267.76%-355.00M

34.41%249.20M

20.26%301.00M

94.81%285.20M

153.15%30.40M

35.53%185.40M

195.50%250.30M

18.73%146.40M

31.74%-57.20M

168.24%136.80M

-514.72%-262.10M

-28.60%123.30M

-232.18%-83.80M

-65.21%51.00M

-71.53%63.20M

-1.76%172.70M

18.73%63.40M

-37.96%146.60M

2.54%222.00M

19.92%175.80M

-21.35%53.40M

31.50%236.30M

3.69%216.50M

-4.25%146.60M

-16.48%67.90M

-0.33%179.70M

23.26%208.80M

14.60%153.10M

52.53%81.30M

6.00%180.30M

13.69%169.40M

12.27%133.60M

11.97%53.30M

33.41%170.10M

9.40%149.00M

-11.66%119.00M

69.40%47.60M

--127.50M

--136.20M

--134.70M

--28.10M

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