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Factset Research Systems Inc

FDS

เพิ่มลงในรายการติดตาม

209.020USD

-7.430-3.43%

ปิด 06/25, 16:00（ET）ราคาล่าช้า 15 นาที

7.66Bมูลค่าตลาด

13.34P/E TTM

Factset Research Systems Inc

209.020

-7.430-3.43%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Factset Research Systems Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

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ซ่อนแถวที่ว่าง

FY2026Q2

FY2026Q1

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

21.69%211.69M

40.42%121.28M

29.99%212.10M

6.55%253.83M

20.97%173.96M

-44.33%86.37M

4.81%163.16M

8.99%238.24M

-12.68%143.80M

45.49%155.14M

2.85%155.67M

13.87%218.59M

34.94%164.68M

46.24%106.64M

-18.18%151.35M

36.82%191.97M

-13.24%122.03M

-18.32%72.92M

16.03%184.98M

-7.05%140.31M

41.13%140.66M

-6.80%89.28M

30.88%159.43M

-5.52%150.95M

0.44%99.67M

106.80%95.79M

14.56%121.81M

27.15%159.77M

7.23%99.23M

-24.24%46.32M

6.10%106.33M

36.20%125.65M

20.28%92.55M

19.62%61.14M

43.09%100.22M

-4.77%92.25M

-17.39%76.94M

-28.10%51.11M

-16.22%70.04M

-5.12%96.88M

87.89%93.14M

-0.11%71.09M

17.25%83.60M

7.48%102.10M

22.13%49.57M

22.41%71.17M

-6.41%71.30M

-1.65%95.00M

-12.53%40.59M

14.82%58.14M

33.49%76.18M

26.36%96.59M

6.17%46.40M

-7.52%50.64M

--57.07M

--76.44M

--43.70M

--54.75M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-8.15%133.06M

1.71%152.58M

71.65%153.62M

-6.07%148.54M

2.78%144.86M

0.99%150.02M

37.43%89.50M

17.43%158.13M

7.10%140.94M

8.59%148.56M

-37.64%65.12M

79.77%134.66M

19.70%131.59M

27.08%136.80M

3.32%104.42M

-25.60%74.91M

13.76%109.94M

6.36%107.65M

13.45%101.06M

-0.53%100.68M

8.97%96.64M

7.72%101.21M

-2.67%89.08M

9.70%101.22M

4.70%88.69M

11.46%93.96M

32.99%91.53M

23.44%92.27M

59.40%84.70M

19.77%84.30M

15.57%68.82M

14.27%74.75M

-20.35%53.14M

5.70%70.38M

-58.73%59.55M

-2.05%65.41M

-1.55%66.71M

11.04%66.58M

132.06%144.31M

8.75%66.78M

10.01%67.76M

7.35%59.97M

12.23%62.18M

19.17%61.41M

17.50%61.60M

7.06%55.86M

8.72%55.41M

-3.44%51.53M

17.71%52.43M

4.84%52.18M

4.99%50.96M

11.23%53.37M

-4.72%44.54M

9.28%49.77M

--48.54M

--47.98M

--46.75M

--45.54M

ขาดทุนจากการดำเนินงาน

-5.05%43.69M

1.98%44.15M

-5.51%42.72M

21.29%48.82M

17.14%46.02M

21.84%43.29M

-17.17%45.21M

10.10%40.25M

7.45%39.28M

-1.24%35.53M

44.05%54.58M

-58.03%36.56M

-4.89%36.56M

17.76%35.98M

40.88%37.89M

211.70%87.11M

45.09%38.44M

17.55%30.55M

-54.77%26.90M

114.37%27.95M

90.51%26.49M

80.59%25.99M

259.96%59.47M

-12.45%13.04M

-6.11%13.91M

1.05%14.39M

14.43%16.52M

2.87%14.89M

5.15%14.81M

-0.31%14.24M

-0.60%14.44M

10.33%14.48M

32.47%14.09M

42.63%14.29M

47.75%14.52M

31.71%13.12M

8.25%10.63M

18.72%10.02M

368.54%9.83M

338.55%9.96M

868.02%9.82M

46.53%8.44M

-39.06%2.10M

-163.47%-4.18M

-121.90%-1.28M

-13.01%5.76M

325.18%3.44M

66.85%6.58M

79.39%5.84M

35.50%6.62M

-119.08%-1.53M

36.63%3.94M

-49.88%3.25M

-6.51%4.88M

--8.02M

--2.89M

--6.49M

--5.22M

ภาษีเงินได้รอการรับรู้

95.01%-658.00K

-86.15%3.04M

73.25%-6.70M

55.52%-5.61M

-1130.63%-13.18M

227.36%21.94M

-36.07%-25.04M

-101.91%-12.61M

81.29%-1.07M

999.73%6.70M

-470.28%-18.40M

-180.85%-6.25M

-20.00%-5.72M

-149.44%-745.00K

-38.44%-3.23M

-518.83%-2.22M

-47.30%-4.77M

244.85%1.51M

-168.64%-2.33M

-94.86%531.00K

-191.68%-3.24M

106.60%437.00K

195.07%3.40M

4910.19%10.32M

98.82%3.53M

-861.39%-6.62M

-29.51%-3.57M

109.88%206.00K

-13.70%1.78M

-178.74%-689.00K

30.18%-2.76M

-135.98%-2.09M

209.81%2.06M

-82.17%875.00K

-361.07%-3.95M

153.92%5.80M

-13.22%-1.88M

105.49%4.91M

137.73%1.51M

563.66%2.28M

-170.29%-1.66M

600.29%2.39M

-497.03%-4.01M

139.05%344.00K

592.89%2.36M

150.22%341.00K

-12.17%1.01M

-119.94%-881.00K

88.51%-478.00K

-138.45%-679.00K

288.22%1.15M

244.51%4.42M

-2710.81%-4.16M

2998.25%1.77M

---611.00K

---3.06M

---148.00K

--57.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

844.95%22.47M

136.29%2.10M

203.39%12.27M

991.86%4.16M

153.97%2.38M

121.46%890.00K

31.00%-11.87M

-98.01%381.00K

-123.21%-4.41M

-210.25%-4.15M

20.43%-17.20M

37.59%19.19M

608.35%18.99M

84.93%-1.34M

-1268.84%-21.61M

193.52%13.95M

69.37%-3.73M

-1335.38%-8.87M

-132.07%-1.58M

-16.44%4.75M

-67650.00%-12.20M

-87.75%718.00K

560.19%4.92M

306.27%5.69M

---18.00K

--5.86M

---1.07M

---2.76M

----

89.11%-531.00K

68.17%-803.00K

-102.44%-3.48M

39.33%-5.51M

---4.88M

---2.52M

---1.72M

---9.08M

----

การเปลี่ยนแปลงในทุนหมุนเวียน

65.86%-7.74M

30.92%-99.04M

-60.14%19.36M

12.58%40.91M

52.38%-22.66M

-212.98%-143.36M

-9.88%48.57M

106.95%36.33M

-48.47%-47.60M

39.91%-45.81M

191.61%53.90M

393.15%17.56M

3.93%-32.06M

-11.59%-76.23M

-62.45%18.48M

176.97%3.56M

-252.04%-33.37M

-35.58%-68.32M

971.00%49.22M

-144.79%-4.63M

248.33%21.95M

-133.21%-50.39M

-155.72%-5.65M

-78.11%10.33M

-51.36%-14.80M

64.07%-21.61M

-41.81%10.14M

53.64%47.17M

-163.82%-9.78M

-88.57%-60.14M

0.83%17.43M

1853.12%30.70M

521.96%15.32M

-2.01%-31.89M

-29.02%17.28M

-87.88%1.57M

-135.02%-3.63M

-1171.52%-31.27M

72.87%24.35M

-66.29%12.97M

155.04%10.37M

-25.33%2.92M

135.75%14.09M

24.26%38.46M

16.87%-18.84M

177.05%3.91M

-65.82%5.97M

5.20%30.95M

-23.13%-22.66M

53.83%-5.07M

562.04%17.48M

25.32%29.43M

-19.24%-18.40M

-463.04%-10.98M

---3.78M

--23.48M

---15.43M

---1.95M

-การเปลี่ยนแปลงในลูกหนี้

-39.11%-31.78M

17.73%-19.23M

-111.18%-1.05M

-85.34%4.73M

23.10%-22.85M

-139.57%-23.38M

521.36%9.37M

96.72%32.29M

3.06%-29.71M

58.73%-9.76M

-136.91%-2.22M

1361.72%16.41M

5.52%-30.65M

-348.88%-23.65M

-42.29%6.03M

-115.08%-1.30M

-115.11%-32.44M

-1440.35%-5.27M

396.87%10.44M

-48.48%8.63M

33.60%-15.08M

-139.09%-342.00K

-149.58%-3.52M

-26.52%16.74M

-41.12%-22.71M

124.42%875.00K

161.76%7.09M

17.62%22.79M

18.80%-16.09M

-202.05%-3.58M

-5850.26%-11.48M

1047.75%19.37M

5.69%-19.82M

135.16%3.51M

-102.48%-193.00K

129.97%1.69M

-188.56%-21.01M

-724.45%-9.98M

347.53%7.78M

-169.36%-5.63M

33.24%-7.28M

-1.72%1.60M

26.92%-3.14M

-29.17%8.12M

38.91%-10.91M

162.29%1.63M

-3.64%-4.30M

-30.83%11.46M

-158.23%-17.85M

43.89%-2.61M

33.63%-4.15M

246.32%16.57M

-4.35%-6.91M

-145.77%-4.66M

---6.25M

--4.79M

---6.63M

--10.17M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

127.65%4.12M

-305.70%-23.11M

---6.63M

--10.59M

--1.81M

---5.70M

----

2406.55%10.33M

-80.23%-9.37M

85.75%-957.00K

121.63%279.00K

-90.68%412.00K

-341.72%-5.20M

-139.43%-6.72M

-3.78%-1.29M

881.27%4.42M

46.06%-1.18M

-170.16%-2.81M

72.98%-1.24M

-132.49%-566.00K

-234.15%-2.18M

495.45%4.00M

-1261.87%-4.60M

208.88%1.74M

80.61%-653.00K

-133.30%-1.01M

-53.52%396.00K

-432.64%-1.60M

-82.89%-3.37M

16.19%3.04M

196.38%852.00K

-46.26%481.00K

-85.03%-1.84M

384.79%2.61M

---884.00K

--895.00K

---995.00K

--539.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

55.55%-10.28M

157.29%22.23M

-125.45%-9.68M

76.30%12.20M

-10.59%-23.12M

-224.00%-38.79M

1408.16%38.05M

211.02%6.92M

-214.77%-20.91M

66.90%31.28M

201.86%2.52M

-221.98%-6.23M

36.86%-6.64M

-9.46%18.74M

-165.53%-2.48M

617.11%5.11M

-254.89%-10.52M

824.20%20.70M

86.48%3.78M

-2345.45%-988.00K

-5.52%-2.96M

-82.99%2.24M

-18.69%2.03M

-93.13%44.00K

-155.09%-2.81M

225.12%13.16M

-71.19%2.49M

-80.46%640.00K

160.29%5.10M

-222.29%-10.52M

329.31%8.65M

281.60%3.28M

-746.07%-8.46M

321.15%8.60M

-284.01%-3.77M

-216.84%-1.80M

49.77%1.31M

93.47%2.04M

-4.60%2.05M

-12.62%1.54M

355.56%874.00K

-76.78%1.06M

434.37%2.15M

172.27%1.77M

86.81%-342.00K

1539.24%4.55M

-159.59%-643.00K

123.50%649.00K

-218.56%-2.59M

-111.08%-316.00K

216.02%1.08M

-452.30%-2.76M

181.48%2.19M

0.42%2.85M

---930.00K

--784.00K

---2.68M

--2.84M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

35.47%26.02M

20.31%-5.79M

69.52%-2.71M

16.08%-6.98M

-22.18%19.20M

-185.96%-7.27M

-1973.00%-8.88M

44.30%-8.32M

117.23%24.68M

-776.55%-2.54M

104.65%474.00K

-607.58%-14.93M

-30.94%11.36M

97.17%-290.00K

-166.78%-10.19M

40.51%-2.11M

-25.80%16.45M

-5.39%-10.25M

10.85%-3.82M

-285.96%-3.55M

28.46%22.17M

-49.99%-9.72M

1.90%-4.29M

78.41%-919.00K

-1.15%17.26M

22.60%-6.48M

45.93%-4.37M

0.16%-4.26M

-21.67%17.46M

-91.41%-8.38M

-144.64%-8.08M

-388.50%-4.26M

483.61%22.29M

-4189.72%-4.38M

-2364.18%-3.30M

-65.00%1.48M

-67.13%3.82M

108.03%107.00K

96.11%-134.00K

-33.73%4.22M

250.57%11.62M

28.41%-1.33M

-123.09%-3.45M

356.12%6.37M

-39.14%3.31M

44.81%-1.86M

73.83%-1.55M

365.67%1.40M

2095.56%5.45M

-339.80%-3.37M

-48.52%-5.91M

-58.62%300.00K

-85.11%248.00K

174.44%1.41M

---3.98M

--725.00K

--1.67M

---1.89M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

21.69%211.69M

40.42%121.28M

29.99%212.10M

6.55%253.83M

20.97%173.96M

-44.33%86.37M

4.81%163.16M

8.99%238.24M

-12.68%143.80M

45.49%155.14M

2.85%155.67M

13.87%218.59M

34.94%164.68M

46.24%106.64M

-18.18%151.35M

36.82%191.97M

-13.24%122.03M

-18.32%72.92M

16.03%184.98M

-7.05%140.31M

41.13%140.66M

-6.80%89.28M

30.88%159.43M

-5.52%150.95M

0.44%99.67M

106.80%95.79M

14.56%121.81M

27.15%159.77M

7.23%99.23M

-24.24%46.32M

6.10%106.33M

36.20%125.65M

20.28%92.55M

19.62%61.14M

43.09%100.22M

-4.77%92.25M

-17.39%76.94M

-28.10%51.11M

-16.22%70.04M

-5.12%96.88M

87.89%93.14M

-0.11%71.09M

17.25%83.60M

7.48%102.10M

22.13%49.57M

22.41%71.17M

-6.41%71.30M

-1.65%95.00M

-12.53%40.59M

14.82%58.14M

33.49%76.18M

26.36%96.59M

6.17%46.40M

-7.52%50.64M

--57.07M

--76.44M

--43.70M

--54.75M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

9.53%26.00M

19.22%30.85M

30.84%33.97M

18.23%25.23M

8.30%23.74M

57.14%25.87M

4188.03%25.96M

-17.94%21.34M

25.56%21.92M

-8.32%16.47M

-104.18%-635.00K

68.82%26.00M

45.92%17.46M

109.25%17.96M

9.31%15.21M

-17.43%15.40M

14.75%11.96M

-53.18%8.58M

-5.58%13.91M

69.45%18.66M

-58.50%10.43M

-31.54%18.33M

-44.33%14.73M

-3.62%11.01M

110.10%25.12M

181.13%26.78M

74.74%26.46M

90.40%11.42M

84.99%11.96M

61.13%9.53M

39.19%15.14M

-24.39%6.00M

17.32%6.46M

-52.84%5.91M

-16.74%10.88M

-3.62%7.94M

-54.29%5.51M

-12.85%12.54M

26.99%13.07M

126.99%8.23M

73.42%12.05M

198.82%14.38M

70.41%10.29M

-1.23%3.63M

167.93%6.95M

-11.47%4.81M

15.49%6.04M

-12.65%3.67M

-13.16%2.59M

-10.81%5.44M

-7.57%5.23M

-32.40%4.20M

-34.92%2.99M

0.71%6.10M

--5.66M

--6.22M

--4.59M

--6.05M

ค่าใช้จ่ายลงทุน

9.53%26.00M

19.22%30.85M

30.84%33.97M

18.23%25.23M

8.30%23.74M

57.14%25.87M

--25.96M

-17.94%21.34M

25.56%21.92M

-8.32%16.47M

----

68.82%26.00M

45.92%17.46M

109.25%17.96M

9.31%15.21M

-17.43%15.40M

14.75%11.96M

-53.18%8.58M

-5.58%13.91M

69.45%18.66M

-58.50%10.43M

-31.54%18.33M

-44.33%14.73M

-3.62%11.01M

110.10%25.12M

181.13%26.78M

74.74%26.46M

90.40%11.42M

84.99%11.96M

61.13%9.53M

39.19%15.14M

-24.39%6.00M

17.32%6.46M

-52.84%5.91M

-16.74%10.88M

-3.62%7.94M

-54.29%5.51M

-12.85%12.54M

26.99%13.07M

126.99%8.23M

73.42%12.05M

198.82%14.38M

70.41%10.29M

-1.23%3.63M

167.93%6.95M

-11.47%4.81M

15.49%6.04M

-12.65%3.67M

-13.16%2.59M

-10.81%5.44M

-7.57%5.23M

-32.40%4.20M

-34.92%2.99M

0.71%6.10M

--5.66M

--6.22M

--4.59M

--6.05M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

9.53%26.00M

19.22%30.85M

30.84%33.97M

18.23%25.23M

8.30%23.74M

57.14%25.87M

4188.03%25.96M

-17.94%21.34M

25.56%21.92M

-8.32%16.47M

-104.18%-635.00K

68.82%26.00M

45.92%17.46M

109.25%17.96M

9.31%15.21M

-17.43%15.40M

14.75%11.96M

-53.18%8.58M

-5.58%13.91M

69.45%18.66M

-58.50%10.43M

-31.54%18.33M

-44.33%14.73M

-3.62%11.01M

110.10%25.12M

181.13%26.78M

74.74%26.46M

90.40%11.42M

84.99%11.96M

61.13%9.53M

39.19%15.14M

-24.39%6.00M

17.32%6.46M

-52.84%5.91M

-16.74%10.88M

-3.62%7.94M

-54.29%5.51M

-12.85%12.54M

26.99%13.07M

126.99%8.23M

73.42%12.05M

198.82%14.38M

70.41%10.29M

-1.23%3.63M

167.93%6.95M

-11.47%4.81M

15.49%6.04M

-12.65%3.67M

-13.16%2.59M

-10.81%5.44M

-7.57%5.23M

-32.40%4.20M

-34.92%2.99M

0.71%6.10M

--5.66M

--6.22M

--4.59M

--6.05M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

100.00%0.00

--50.00M

---5.79M

---227.26M

---115.20M

----

---23.59M

100.00%0.00

--0.00

100.00%0.00

---1.93B

--0.00

-19.33%-50.02M

---16.14M

--0.00

---41.92M

----

-1106.76%-15.00M

100.00%0.00

--0.00

100.00%0.00

-100.81%-1.24M

---230.15M

--0.00

72.85%-71.69M

12840.18%153.14M

100.00%0.00

---264.09M

---1.20M

---3.42M

5.49%-30.13M

100.00%0.00

--0.00

----

-4422.27%-31.88M

---15.29M

100.00%0.00

--0.00

---705.00K

----

---21.33M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-100.40%-229.00K

982.24%35.17M

-5.36%-14.43M

---225.00K

260.11%57.93M

54.45%-3.99M

-10860.00%-13.70M

--0.00

-3529.19%-36.18M

11.51%-8.75M

37.50%-125.00K

100.00%0.00

---997.00K

-3856.80%-9.89M

98.86%-200.00K

---428.00K

100.00%0.00

-112.97%-250.00K

-788.54%-17.54M

100.00%0.00

-142.99%-1.00M

630.85%1.93M

2838.71%2.55M

-140.03%-500.00K

2358.25%2.33M

-116.37%-363.00K

66.18%-93.00K

1132.23%1.25M

-25.61%-103.00K

374.73%2.22M

64.52%-275.00K

87.06%-121.00K

99.03%-82.00K

-83.33%467.00K

-197.73%-775.00K

-131.44%-935.00K

-2017.54%-8.45M

859.25%2.80M

70.54%793.00K

---404.00K

---399.00K

105.96%292.00K

109.04%465.00K

100.00%0.00

-1528.57%-4.90M

-1711.62%-5.14M

88.96%-34.00K

-3.96%-315.00K

-2.03%-301.00K

---284.00K

---308.00K

---303.00K

98.03%-295.00K

--0.00

---15.00M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

---1.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

86.42%-26.23M

102.98%4.33M

104.03%1.60M

-46.44%-31.25M

-232.30%-193.06M

-475.20%-145.06M

-71.81%-39.66M

17.94%-21.34M

-214.85%-58.10M

9.45%-25.22M

-49.83%-23.08M

98.66%-26.00M

-54.25%-18.45M

52.67%-27.85M

67.63%-15.41M

-10338.76%-1.95B

-4.70%-11.96M

-0.91%-58.85M

-290.51%-47.59M

-62.09%-18.66M

49.87%-11.43M

-114.87%-58.32M

54.11%-12.19M

-13.12%-11.51M

-89.01%-22.79M

-271.36%-27.14M

12.70%-26.56M

-66.23%-10.18M

-84.25%-12.06M

-34.23%-7.31M

-135.83%-30.42M

97.44%-6.12M

53.11%-6.54M

93.31%-5.45M

-109.16%-12.90M

-2667.44%-239.02M

-12.09%-13.96M

70.73%-81.42M

1377.30%140.86M

-22.51%-8.64M

66.42%-12.45M

-2763.11%-278.18M

1.39%-11.03M

-90.23%-7.05M

-6.59%-37.08M

53.79%-9.72M

-102.87%-11.18M

17.86%-3.71M

-770.86%-34.79M

-228.96%-21.03M

79.57%-5.51M

27.45%-4.51M

12.96%-4.00M

69.64%-6.39M

---26.99M

---6.22M

---4.59M

---21.05M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-899.64%-196.14M

-171.88%-190.51M

-32.01%-208.49M

-7.03%-153.78M

121.39%24.53M

51.53%-70.07M

18.87%-157.94M

5.29%-143.68M

17.76%-114.66M

1.14%-144.56M

-30.37%-194.67M

-110.01%-151.70M

-1303.34%-139.42M

-787.22%-146.23M

-38.32%-149.32M

2324.66%1.51B

89.00%-9.94M

70.76%-16.48M

-267.65%-107.95M

-176.21%-68.10M

-30.65%-90.28M

40.63%-56.38M

49.58%-29.36M

38.70%-24.66M

-69.31%-69.10M

-26.60%-94.95M

26.17%-58.24M

69.78%-40.22M

47.18%-40.81M

-143.41%-75.00M

-32.42%-78.88M

-188.77%-133.07M

4.56%-77.27M

-75.77%-30.81M

63.07%-59.57M

286.18%149.91M

-0.09%-80.97M

-107.57%-17.53M

-123.68%-161.30M

-39.51%-80.52M

-13053.01%-80.89M

507.33%231.70M

-19.29%-72.11M

6.83%-57.72M

99.32%-615.00K

10.42%-56.88M

47.67%-60.45M

-2885.34%-61.95M

9.51%-90.83M

-156.68%-63.50M

-57.51%-115.52M

111.00%2.22M

-105.09%-100.38M

-52.53%-24.74M

---73.34M

---20.22M

---48.94M

---16.22M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-100.00%0.00

100.00%0.00

0.00%-62.50M

29.46%-44.09M

280.00%112.50M

88.00%-7.50M

0.00%-62.50M

50.00%-62.50M

-104.06%-62.50M

---125.00M

--1.54B

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--210.00M

--0.00

-75.47%65.00M

--0.00

-100.00%0.00

--265.00M

--0.00

--35.00M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-153.34%-163.03M

-186.74%-139.90M

-68.39%-106.62M

-35.05%-80.70M

-23.15%-64.35M

18.56%-48.79M

42.24%-63.32M

10.94%-59.75M

---52.26M

---59.91M

---109.63M

---67.09M

--0.00

100.00%0.00

56.80%-18.64M

-223.17%-92.49M

-363.90%-57.57M

3.61%-71.50M

48.90%-43.14M

53.90%-28.62M

73.90%-12.41M

-61.17%-74.17M

-30.45%-84.42M

8.82%-62.08M

61.01%-47.55M

44.01%-46.02M

-104.12%-64.72M

-47.33%-68.09M

-152.31%-121.96M

-0.78%-82.20M

62.64%-31.71M

71.82%-46.21M

37.33%-48.34M

-14.31%-81.57M

-91.39%-84.86M

-108.50%-164.00M

-8.27%-77.13M

-27.93%-71.36M

12.27%-44.34M

-5.34%-78.66M

-20.81%-71.24M

35.23%-55.78M

15.86%-50.54M

48.18%-74.67M

-20.21%-58.97M

22.25%-86.12M

-112.68%-60.06M

-116.60%-144.10M

-79.58%-49.06M

-145.81%-110.77M

-91.70%-28.24M

---66.53M

---27.32M

---45.06M

---14.73M

การจ่ายเงินปันผลเป็นเงินสด

3.53%40.97M

5.52%41.41M

5.78%41.64M

6.34%39.51M

6.69%39.57M

5.92%39.25M

5.77%39.37M

9.61%37.16M

9.69%37.09M

10.06%37.05M

10.79%37.22M

9.76%33.90M

9.81%33.81M

9.82%33.66M

9.15%33.60M

6.66%30.89M

5.88%30.79M

5.34%30.66M

6.14%30.78M

6.95%28.96M

7.30%29.08M

6.76%29.10M

19.43%29.00M

-0.92%27.07M

12.05%27.10M

12.40%27.26M

-0.36%24.28M

26.33%27.33M

11.35%24.19M

11.85%24.25M

11.93%24.37M

10.61%21.63M

10.27%21.72M

9.14%21.68M

7.92%21.77M

9.19%19.56M

8.97%19.70M

10.05%19.87M

11.18%20.18M

11.12%17.91M

12.28%18.08M

11.55%18.05M

11.53%18.15M

9.46%16.12M

7.73%16.10M

7.43%16.18M

6.28%16.27M

9.78%14.72M

9.51%14.95M

10.51%15.06M

10.93%15.31M

11.77%13.41M

12.82%13.65M

12.80%13.63M

--13.80M

--12.00M

--12.10M

--12.08M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-62.23%8.12M

-78.01%8.54M

10.45%9.07M

-27.61%12.27M

-43.64%21.49M

36.78%38.85M

-49.05%8.21M

38.05%16.95M

88.98%38.14M

21.27%28.40M

35.77%16.12M

-28.79%12.28M

-4.64%20.18M

-34.50%23.42M

-31.03%11.87M

-6.46%17.25M

100.94%21.16M

98.76%35.76M

-42.99%17.21M

24.27%18.44M

-68.80%10.53M

7.57%17.99M

7.37%30.20M

-58.28%14.84M

14.84%33.76M

19.78%16.73M

99.74%28.13M

306.68%35.56M

10.30%29.40M

-36.90%13.96M

78.56%14.08M

17.64%8.74M

47.74%26.65M

32.65%22.13M

-56.20%7.89M

-38.03%7.43M

164.40%18.04M

-16.68%16.68M

-8.48%18.01M

-31.28%12.00M

-74.74%6.82M

171.30%20.02M

-22.40%19.67M

76.03%17.46M

265.18%27.01M

-22.17%7.38M

-24.38%25.35M

-83.39%9.92M

-59.37%7.40M

-27.61%9.48M

434.62%33.53M

337.94%59.70M

183.42%18.20M

76.58%13.10M

--6.27M

--13.63M

--6.42M

--7.42M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

95.25%-263.00K

-32.59%-17.75M

-602.06%-6.80M

-43.59%-1.76M

-477.29%-5.54M

0.89%-13.38M

32.52%-969.00K

-148.98%-1.23M

-21.37%-960.00K

-22.88%-13.51M

44.68%-1.44M

94.95%-492.00K

-156.82%-791.00K

-272.54%-10.99M

-37.14%-2.60M

-139057.14%-9.74M

-30.51%-308.00K

-38.95%-2.95M

2.37%-1.89M

-16.67%-7.00K

85.12%-236.00K

---2.12M

---1.94M

99.33%-6.00K

---1.59M

----

100.00%0.00

-150.73%-901.00K

----

-100.00%0.00

-194.36%-502.00K

385.25%1.78M

-100.00%0.00

-91.98%442.00K

-89.09%532.00K

-85.49%366.00K

31.38%2.26M

-39.25%5.51M

-2.87%4.88M

-79.29%2.52M

-81.40%1.72M

269.04%9.07M

-2.30%5.02M

565.37%12.18M

225.81%9.25M

14.65%2.46M

-50.42%5.14M

-63.29%1.83M

-51.35%2.84M

-46.83%2.14M

1343.87%10.37M

-8.78%4.99M

225.24%5.84M

26.87%4.03M

--718.00K

--5.47M

--1.79M

--3.18M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-899.64%-196.14M

-171.88%-190.51M

-32.01%-208.49M

-7.03%-153.78M

121.39%24.53M

51.53%-70.07M

18.87%-157.94M

5.29%-143.68M

17.76%-114.66M

1.14%-144.56M

-30.37%-194.67M

-110.01%-151.70M

-1303.34%-139.42M

-787.22%-146.23M

-38.32%-149.32M

2324.66%1.51B

89.00%-9.94M

70.76%-16.48M

-267.65%-107.95M

-176.21%-68.10M

-30.65%-90.28M

40.63%-56.38M

49.58%-29.36M

38.70%-24.66M

-69.31%-69.10M

-26.60%-94.95M

26.17%-58.24M

69.78%-40.22M

47.18%-40.81M

-143.41%-75.00M

-32.42%-78.88M

-188.77%-133.07M

4.56%-77.27M

-75.77%-30.81M

63.07%-59.57M

286.18%149.91M

-0.09%-80.97M

-107.57%-17.53M

-123.68%-161.30M

-39.51%-80.52M

-13053.01%-80.89M

507.33%231.70M

-19.29%-72.11M

6.83%-57.72M

99.32%-615.00K

10.42%-56.88M

47.67%-60.45M

-2885.34%-61.95M

9.51%-90.83M

-156.68%-63.50M

-57.51%-115.52M

111.00%2.22M

-105.09%-100.38M

-52.53%-24.74M

---73.34M

---20.22M

---48.94M

---16.22M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-1.61%284.52M

-16.85%351.69M

-18.26%370.40M

-23.61%291.59M

-29.79%289.17M

-0.58%422.98M

-6.88%453.14M

-14.29%381.71M

-5.78%411.86M

-15.46%425.44M

-7.65%486.63M

-42.39%445.33M

-35.13%437.14M

-26.19%503.27M

-19.96%526.97M

28.26%773.01M

20.31%673.90M

16.44%681.87M

43.83%658.34M

75.46%602.68M

66.60%560.14M

62.76%585.61M

41.29%457.71M

57.32%343.49M

97.34%336.22M

72.46%359.80M

52.05%323.96M

-6.55%218.34M

-23.23%170.38M

7.13%208.62M

31.72%213.06M

50.39%233.63M

28.07%221.93M

-14.74%194.73M

-13.70%161.76M

-11.31%155.35M

-3.81%173.29M

43.73%228.41M

18.71%187.44M

43.50%175.17M

56.33%180.15M

36.55%158.91M

32.84%157.90M

37.48%122.07M

-33.78%115.23M

-40.81%116.38M

-51.05%118.86M

-41.32%88.79M

-17.41%174.02M

4.01%196.63M

6.26%242.84M

-18.21%151.31M

8.75%210.71M

4.05%189.04M

--228.53M

--185.00M

--193.75M

--181.69M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-393.32%-7.11M

49.80%-67.17M

37.97%-18.71M

10.33%78.81M

108.04%2.42M

-884.70%-133.81M

50.70%-30.16M

72.96%71.44M

-468.37%-30.15M

79.45%-13.59M

-158.23%-61.18M

116.79%41.30M

-91.74%8.18M

-730.27%-66.13M

-200.71%-23.69M

-542.08%-246.05M

132.95%99.11M

68.73%-7.96M

-81.61%23.52M

-51.27%55.66M

485.16%42.55M

-8.00%-25.47M

256.87%127.90M

8.14%114.22M

-84.84%7.27M

38.34%-23.58M

907.55%35.84M

613.57%105.63M

310.06%47.96M

-240.60%-38.24M

-113.46%-4.44M

-421.01%-20.57M

165.20%11.70M

149.35%27.20M

-19.52%32.97M

-47.77%6.41M

-260.33%-17.94M

-359.58%-55.12M

3920.71%40.97M

-65.76%12.27M

-172.83%-4.98M

1957.74%21.23M

141.09%1.02M

19.15%35.83M

108.02%6.83M

94.94%-1.14M

94.63%-2.48M

-67.15%30.07M

-43.49%-85.23M

-204.33%-22.61M

-17.03%-46.21M

110.25%91.53M

-578.37%-59.40M

79.53%21.67M

---39.49M

--43.53M

---8.76M

--12.07M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

219.23%3.57M

55.01%-2.27M

-74.64%1.08M

662.90%10.01M

-153.47%-3.00M

-581.14%-5.05M

376.59%4.28M

-523.57%-1.78M

-185.59%-1.18M

-20.27%1.05M

108.69%897.00K

107.59%420.00K

234.86%1.38M

123.73%1.32M

-74.56%-10.32M

-363.87%-5.54M

-128.48%-1.02M

-12233.33%-5.55M

-158.99%-5.91M

468.72%2.10M

814.71%3.59M

-101.65%-45.00K

949.15%10.02M

84.83%-569.00K

-131.52%-503.00K

221.06%2.73M

19.51%-1.18M

46.61%-3.75M

-46.19%1.60M

-197.11%-2.25M

-128.06%-1.47M

-314.73%-7.03M

6797.67%2.97M

131.86%2.32M

160.55%5.22M

-27.98%3.27M

100.90%43.00K

-115.46%-7.28M

-1643.65%-8.63M

400.46%4.54M

5.26%-4.77M

40.87%-3.38M

126.07%559.00K

-308.55%-1.51M

-2470.92%-5.04M

-251.08%-5.71M

-57.30%-2.14M

126.12%725.00K

86.28%-196.00K

74.84%3.78M

-136.14%-1.36M

57.09%-2.78M

-233.30%-1.43M

139.94%2.16M

--3.77M

---6.47M

--1.07M

---5.41M

ยอดเงินสดปลายงวด

-4.86%277.41M

-1.61%284.52M

-16.85%351.69M

-18.26%370.40M

-23.61%291.59M

-29.79%289.17M

-0.58%422.98M

-6.88%453.14M

-14.29%381.71M

-5.78%411.86M

-15.46%425.44M

-7.65%486.63M

-42.39%445.33M

-35.13%437.14M

-26.19%503.27M

-19.96%526.97M

28.26%773.01M

20.31%673.90M

16.44%681.87M

43.83%658.34M

75.46%602.68M

66.60%560.14M

62.76%585.61M

41.29%457.71M

57.32%343.49M

97.34%336.22M

72.46%359.80M

52.05%323.96M

-6.55%218.34M

-23.23%170.38M

7.13%208.62M

31.72%213.06M

50.39%233.63M

28.07%221.93M

-14.74%194.73M

-13.70%161.76M

-11.31%155.35M

-3.81%173.29M

43.73%228.41M

18.71%187.44M

43.50%175.17M

56.33%180.15M

36.55%158.91M

32.84%157.90M

37.48%122.07M

-33.78%115.23M

-40.81%116.38M

-51.05%118.86M

-41.32%88.79M

-17.41%174.02M

4.01%196.63M

6.26%242.84M

-18.21%151.31M

8.75%210.71M

--189.04M

--228.53M

--185.00M

--193.75M

กระแสเงินสดอิสระ

23.61%185.69M

49.49%90.44M

29.83%178.13M

5.40%228.60M

23.25%150.22M

-56.38%60.50M

--137.20M

12.62%216.90M

-17.21%121.88M

56.39%138.68M

----

9.07%192.58M

33.75%147.22M

37.83%88.68M

-20.41%136.15M

45.14%176.57M

-15.48%110.07M

-9.31%64.33M

18.23%171.07M

-13.07%121.66M

74.69%130.24M

2.80%70.94M

51.75%144.69M

-5.66%139.94M

-14.58%74.55M

87.56%69.01M

4.57%95.35M

23.98%148.35M

1.39%87.28M

-33.38%36.79M

2.07%91.18M

41.91%119.65M

20.50%86.08M

43.17%55.23M

56.82%89.33M

-4.88%84.32M

-11.90%71.44M

-31.97%38.58M

-22.29%56.97M

-9.98%88.64M

90.24%81.09M

-14.55%56.70M

12.33%73.31M

7.83%98.47M

12.18%42.62M

25.91%66.35M

-8.02%65.26M

-1.15%91.32M

-12.49%37.99M

18.33%52.70M

38.01%70.95M

31.57%92.39M

10.99%43.41M

-8.54%44.54M

--51.41M

--70.22M

--39.12M

--48.70M

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