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Fair Isaac Corp

FICO

เพิ่มลงในรายการติดตาม

1176.020USD

-6.770-0.57%

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

27.40Bมูลค่าตลาด

36.95P/E TTM

Fair Isaac Corp

1176.020

-6.770-0.57%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Fair Isaac Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q2

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

198.14%223.36M

-10.27%174.08M

-1.24%223.67M

34.17%286.22M

5.47%74.92M

58.86%194.00M

38.06%226.48M

73.97%213.33M

-20.90%71.03M

32.11%122.12M

13.27%164.05M

4.68%122.62M

-26.75%89.80M

-25.98%92.44M

57.84%144.83M

16.45%117.14M

-20.14%122.60M

60.21%124.88M

-32.63%91.75M

-5.88%100.59M

149.66%153.52M

29.13%77.95M

42.73%136.19M

56.50%106.87M

28.68%61.49M

23.55%60.37M

59.12%95.41M

-19.73%68.29M

-2.93%47.79M

69.78%48.86M

10.59%59.96M

18.12%85.08M

-25.88%49.23M

-12.74%28.78M

66.61%54.22M

-15.65%72.03M

59.26%66.42M

-34.86%32.98M

-46.10%32.54M

98.04%85.39M

-0.52%41.70M

3622.72%50.63M

-15.23%60.37M

50.10%43.12M

-10.25%41.92M

-95.21%1.36M

98.15%71.22M

-8.00%28.73M

16.12%46.71M

-1.22%28.38M

54.01%35.94M

36.15%31.22M

-4.97%40.23M

-30.18%28.73M

--23.34M

--22.93M

--42.33M

--41.15M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

62.63%264.46M

3.83%158.37M

14.24%155.01M

43.98%181.79M

25.28%162.62M

25.99%152.53M

33.79%135.69M

-1.94%126.26M

27.82%129.80M

23.99%121.06M

11.82%101.42M

37.71%128.76M

-2.71%101.55M

14.93%97.64M

5.81%90.70M

-38.16%93.50M

52.00%104.38M

-1.77%84.96M

44.98%85.72M

135.97%151.20M

17.82%68.67M

57.48%86.49M

8.32%59.13M

-0.12%64.08M

74.61%58.29M

37.28%54.92M

8.13%54.58M

87.61%64.15M

3.43%33.38M

21.68%40.01M

26.06%50.48M

35.55%34.20M

28.67%32.27M

-13.25%32.88M

24.73%40.04M

-27.90%25.23M

8.51%25.08M

96.98%37.90M

-3.65%32.10M

75.76%34.99M

22.50%23.12M

33.55%19.24M

-8.97%33.32M

-3.12%19.91M

-9.06%18.87M

-15.14%14.41M

28.18%36.60M

4.72%20.55M

12.20%20.75M

-27.51%16.98M

34.41%28.56M

-5.43%19.62M

-7.58%18.50M

-21.92%23.42M

--21.25M

--20.75M

--20.01M

--30.00M

ขาดทุนจากการดำเนินงาน

13.85%3.89M

13.64%4.02M

5.40%4.02M

3.83%3.98M

1.82%3.42M

25.18%3.54M

27.34%3.81M

14.52%3.83M

-16.44%3.35M

-34.02%2.82M

-35.51%3.00M

-35.15%3.35M

-26.06%4.01M

-18.12%4.28M

-15.92%4.65M

-18.88%5.16M

-18.67%5.43M

-25.60%5.23M

-84.14%5.53M

-20.58%6.37M

-13.07%6.67M

-10.57%7.03M

342.17%34.83M

0.83%8.01M

-1.79%7.68M

-1.39%7.86M

0.32%7.88M

9.87%7.95M

6.18%7.82M

3.05%7.97M

-10.63%7.85M

-21.29%7.23M

-19.76%7.36M

-14.65%7.73M

3.30%8.79M

15.48%9.19M

18.78%9.18M

21.73%9.06M

9.11%8.51M

-12.02%7.96M

-13.57%7.73M

-8.22%7.44M

-7.59%7.80M

10.53%9.05M

13.96%8.94M

-0.73%8.11M

4.74%8.44M

-6.22%8.18M

-7.27%7.84M

2.43%8.17M

15.16%8.05M

93.68%8.73M

87.13%8.46M

44.23%7.97M

--6.99M

--4.51M

--4.52M

--5.53M

ภาษีเงินได้รอการรับรู้

200.37%6.86M

232.32%7.87M

-57.02%-13.06M

-11.29%-6.65M

20.59%-6.83M

-34.09%-5.95M

13.21%-8.32M

69.27%-5.97M

12.66%-8.61M

47.87%-4.43M

-259.96%-9.58M

-1548.43%-19.43M

-993.56%-9.85M

-317.85%-8.51M

17.26%5.99M

89.06%-1.18M

-8290.91%-901.00K

1410.40%3.91M

168.96%5.11M

-63294.12%-10.78M

105.58%11.00K

70.67%-298.00K

-199.40%-7.41M

-109.83%-17.00K

-258.87%-197.00K

-1932.00%-1.02M

-60.73%7.45M

101.79%173.00K

118.34%124.00K

97.43%-50.00K

413.87%18.98M

-484100.00%-9.68M

---676.00K

---1.94M

76.33%-6.05M

-100.12%-2.00K

100.00%0.00

-100.00%0.00

-325.23%-25.55M

167.33%1.60M

-149.52%-8.04M

5.46%5.99M

28.89%-6.01M

4.99%-2.38M

7.84%-3.22M

460.15%5.68M

-191.99%-8.45M

-24.16%-2.50M

-68.04%-3.50M

-11.14%-1.58M

274.74%9.19M

-2057.28%-2.02M

13.00%-2.08M

-433.65%-1.42M

---5.26M

--103.00K

---2.39M

--425.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-2.23%2.80M

-43.00%1.90M

-30.99%2.18M

-18.73%2.71M

-22.30%2.87M

-14.90%3.33M

-18.28%3.16M

-16.07%3.33M

-12.18%3.69M

-5.52%3.92M

-31.68%3.86M

-6.65%3.97M

-3.95%4.20M

-6.58%4.15M

36.32%5.65M

-1.91%4.25M

8.00%4.38M

5.24%4.44M

-24.20%4.15M

-17.88%4.34M

-47.27%4.05M

-11.63%4.22M

60688.89%5.47M

4374.58%5.28M

3542.18%7.69M

2552.22%4.77M

-89.02%9.00K

100.00%118.00K

-56.22%211.00K

--180.00K

-67.46%82.00K

-87.26%59.00K

4.33%482.00K

-100.00%0.00

-97.26%252.00K

-82.40%463.00K

-89.32%462.00K

-95.39%463.00K

-29.29%9.19M

328.58%2.63M

443.34%4.33M

9583.96%10.05M

6728.06%12.99M

-264.90%-1.15M

177.35%796.00K

-37.66%-106.00K

68.03%-196.00K

1369.09%698.00K

147.44%287.00K

95.88%-77.00K

56.43%-613.00K

86.84%-55.00K

-107.56%-605.00K

-718.86%-1.87M

---1.41M

---418.00K

--8.00M

---228.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

22.00%-102.15M

-3554.66%-45.13M

-14.39%46.41M

51.24%67.24M

-47.46%-130.97M

95.93%-1.23M

78.84%54.22M

275.23%44.46M

-152.73%-88.82M

8.74%-30.34M

300.04%30.32M

-41.22%-25.37M

-64.58%-35.14M

-697.15%-33.25M

120.23%7.58M

-232.69%-17.97M

-145.65%-21.35M

88.28%-4.17M

-357.25%-37.47M

25.65%13.54M

222.34%46.77M

-25.21%-35.58M

245.47%14.56M

146.73%10.78M

-205.96%-38.23M

-17.78%-28.42M

115.61%4.22M

-166.20%-23.06M

-33.48%-12.49M

8.32%-24.13M

-316.79%-27.00M

52.65%34.83M

-155.15%-9.36M

9.13%-26.32M

-17.54%-6.48M

-8.03%22.82M

1633.71%16.97M

-326.43%-28.96M

-123.25%-5.51M

348.71%24.81M

-79.28%979.00K

80.88%-6.79M

-110.24%-2.47M

173.27%5.53M

-61.49%4.72M

-1412.69%-35.52M

249.27%24.11M

-337.96%-7.55M

29.89%12.27M

57.25%-2.35M

-297.64%-16.15M

78.70%-1.72M

25.01%9.45M

-919.70%-5.49M

---4.06M

---8.09M

--7.56M

--670.00K

-การเปลี่ยนแปลงในลูกหนี้

1.65%-122.04M

-30.64%39.79M

-599.25%-67.59M

35.86%33.93M

-24.01%-124.09M

109.39%57.37M

364.85%13.54M

148.77%24.98M

-344.85%-100.06M

214.79%27.40M

88.30%-5.11M

-144.30%-51.22M

11.20%-22.49M

-85.10%8.70M

-35.86%-43.69M

-174.08%-20.96M

-181.25%-25.33M

76.36%58.43M

21.43%-32.16M

-48.87%-7.65M

186.08%31.17M

47.96%33.13M

-339.18%-40.93M

89.36%-5.14M

-56.05%-36.21M

23.09%22.39M

163.77%17.11M

-335.43%-48.27M

-4.35%-23.21M

302.81%18.19M

0.14%-26.83M

982.01%20.50M

-243.87%-22.24M

-45.28%4.52M

-78.65%-26.87M

150.53%1.90M

188.63%15.46M

-54.16%8.25M

1.12%-15.04M

-114.60%-3.75M

16.70%-17.44M

207.10%18.00M

-309.45%-15.21M

288.54%25.68M

-2346.24%-20.93M

112.81%5.86M

57.25%-3.71M

-4071.14%-13.62M

-67.64%932.00K

-59.21%2.75M

57.27%-8.69M

107.68%343.00K

-73.60%2.88M

153.65%6.75M

---20.34M

---4.47M

--10.91M

---12.59M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

7.91%-21.59M

101.05%208.00K

11583.64%25.70M

1127.15%18.12M

-2524.51%-23.45M

-46.90%-19.77M

102.11%220.00K

-111.31%-1.76M

108.59%967.00K

-131.10%-13.46M

-529.92%-10.42M

6762.82%15.59M

-324.11%-11.26M

-3808.92%-5.82M

122.24%2.42M

-139.00%-234.00K

-57.73%5.02M

102.15%157.00K

-224.16%-10.89M

-93.95%600.00K

478.20%11.88M

66.33%-7.31M

117.50%8.77M

44.85%9.92M

243.51%2.06M

-101.27%-21.71M

-820.30%-50.14M

159.67%6.85M

-574.17%-1.43M

-70.82%-10.79M

-128.59%-5.45M

112.06%2.64M

102.87%302.00K

62.58%-6.32M

1407.00%19.06M

-90.97%1.24M

-168.71%-10.54M

-13.97%-16.88M

64.89%-1.46M

208.28%13.77M

321.21%15.34M

-67.44%-14.81M

-40.30%-4.15M

1518.84%4.47M

-1574.88%-6.93M

-757.96%-8.84M

-11.15%-2.96M

161.47%276.00K

-118.44%-414.00K

2886.67%1.34M

-857.91%-2.66M

-15066.67%-449.00K

301.16%2.25M

-97.95%45.00K

---278.00K

--3.00K

---1.12M

--2.19M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

26.89%21.15M

-226.11%-40.94M

127.65%63.01M

19.59%-5.82M

80.34%16.67M

-47.65%-12.55M

15.40%27.68M

26.77%-7.24M

332.18%9.24M

-636.40%-8.50M

-19.93%23.98M

42.83%-9.88M

-194.72%-3.98M

107.15%1.58M

471.06%29.95M

-17537.76%-17.29M

-21.80%4.20M

-67.56%-22.15M

-137.31%-8.07M

99.44%-98.00K

-13.56%5.38M

-240.57%-13.22M

21.36%21.63M

-209.94%-17.55M

52.55%6.22M

9.43%-3.88M

884.21%17.82M

44.06%-5.66M

-17.64%4.08M

-200.37%-4.29M

86.51%-2.27M

-240.20%-10.12M

-41.81%4.95M

-54.65%4.27M

-193.83%-16.85M

69.47%7.22M

607.16%8.51M

115.50%9.41M

-222.10%-5.74M

127.49%4.26M

-108.97%-1.68M

142.10%4.37M

-68.18%4.70M

-581.96%-15.50M

201.81%18.69M

-501.47%-10.38M

3894.09%14.76M

47.51%-2.27M

274.45%6.19M

-58.33%2.58M

-107.52%-389.00K

45.49%-4.33M

-13753.85%-3.55M

-56.42%6.20M

--5.17M

---7.94M

--26.00K

--14.23M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

198.14%223.36M

-10.27%174.08M

-1.24%223.67M

34.17%286.22M

5.47%74.92M

58.86%194.00M

38.06%226.48M

73.97%213.33M

-20.90%71.03M

32.11%122.12M

13.27%164.05M

4.68%122.62M

-26.75%89.80M

-25.98%92.44M

57.84%144.83M

16.45%117.14M

-20.14%122.60M

60.21%124.88M

-32.63%91.75M

-5.88%100.59M

149.66%153.52M

29.13%77.95M

42.73%136.19M

56.50%106.87M

28.68%61.49M

23.55%60.37M

59.12%95.41M

-19.73%68.29M

-2.93%47.79M

69.78%48.86M

10.59%59.96M

18.12%85.08M

-25.88%49.23M

-12.74%28.78M

66.61%54.22M

-15.65%72.03M

59.26%66.42M

-34.86%32.98M

-46.10%32.54M

98.04%85.39M

-0.52%41.70M

3622.72%50.63M

-15.23%60.37M

50.10%43.12M

-10.25%41.92M

-95.21%1.36M

98.15%71.22M

-8.00%28.73M

16.12%46.71M

-1.22%28.38M

54.01%35.94M

36.15%31.22M

-4.97%40.23M

-30.18%28.73M

--23.34M

--22.93M

--42.33M

--41.15M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-4.08%9.04M

21.41%8.71M

80.05%12.82M

30.60%9.98M

0.05%9.43M

426.89%7.17M

566.95%7.12M

865.28%7.64M

11979.49%9.42M

-83.85%1.36M

34.17%1.07M

-59.15%792.00K

-96.75%78.00K

718.58%8.43M

2.84%796.00K

101.42%1.94M

104.09%2.40M

74.04%-1.36M

-15.50%774.00K

-1827.14%-136.56M

-82.37%1.18M

-180.71%-5.25M

-84.24%916.00K

5.06%7.91M

59.86%6.67M

0.40%6.50M

-17.91%5.81M

-42.59%7.53M

-40.99%4.17M

60.09%6.47M

40.57%7.08M

152.68%13.11M

33.72%7.07M

-6.37%4.04M

-46.58%5.04M

9.59%5.19M

50.44%5.29M

0.58%4.32M

40.03%9.43M

-40.94%4.73M

-23.36%3.51M

-24.23%4.29M

22.37%6.73M

187.07%8.02M

114.01%4.58M

163.09%5.67M

48.22%5.50M

-15.70%2.79M

-73.59%2.14M

-76.10%2.15M

-36.73%3.71M

-47.02%3.31M

44.66%8.11M

16.18%9.01M

--5.87M

--6.25M

--5.61M

--7.76M

ค่าใช้จ่ายลงทุน

-4.08%9.04M

21.41%8.71M

80.05%12.82M

30.60%9.98M

0.05%9.43M

426.89%7.17M

566.95%7.12M

865.28%7.64M

517.03%9.42M

-83.85%1.36M

34.00%1.07M

-59.15%792.00K

-36.32%1.53M

841.34%8.43M

-55.15%797.00K

23.35%1.94M

104.09%2.40M

-70.61%895.00K

94.00%1.78M

-80.12%1.57M

-82.37%1.18M

-53.15%3.04M

-84.24%916.00K

5.06%7.91M

59.86%6.67M

0.40%6.50M

-17.91%5.81M

-42.59%7.53M

-40.99%4.17M

60.09%6.47M

40.57%7.08M

152.68%13.11M

33.72%7.07M

-6.37%4.04M

-46.58%5.04M

9.59%5.19M

50.44%5.29M

0.58%4.32M

40.03%9.43M

-40.94%4.73M

-23.36%3.51M

-24.23%4.29M

22.37%6.73M

187.07%8.02M

114.01%4.58M

163.09%5.67M

48.22%5.50M

-15.70%2.79M

-73.59%2.14M

-76.10%2.15M

-36.73%3.71M

-47.02%3.31M

44.66%8.11M

16.18%9.01M

--5.87M

--6.25M

--5.61M

--7.76M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-87.45%266.00K

-73.13%226.00K

137.80%4.17M

3.71%1.79M

-47.58%2.12M

-38.21%841.00K

64.23%1.75M

118.06%1.73M

5082.05%4.04M

-83.85%1.36M

34.17%1.07M

-59.15%792.00K

-96.75%78.00K

718.58%8.43M

2.84%796.00K

101.42%1.94M

104.09%2.40M

74.04%-1.36M

-15.50%774.00K

-1827.14%-136.56M

-82.37%1.18M

-180.71%-5.25M

-84.24%916.00K

5.06%7.91M

59.86%6.67M

0.40%6.50M

-17.91%5.81M

-42.59%7.53M

-40.99%4.17M

60.09%6.47M

40.57%7.08M

152.68%13.11M

33.72%7.07M

-6.37%4.04M

-46.58%5.04M

9.59%5.19M

50.44%5.29M

0.58%4.32M

40.03%9.43M

-40.94%4.73M

-23.36%3.51M

-24.23%4.29M

22.37%6.73M

187.07%8.02M

114.01%4.58M

163.09%5.67M

48.22%5.50M

-15.70%2.79M

-73.59%2.14M

-76.10%2.15M

-36.73%3.71M

-47.02%3.31M

44.66%8.11M

16.18%9.01M

--5.87M

--6.25M

--5.61M

--7.76M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

20.09%8.78M

33.97%8.48M

61.18%8.65M

38.44%8.19M

35.84%7.31M

--6.33M

--5.37M

--5.92M

--5.38M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---15.86M

----

--0.00

----

--0.00

-1431.81%-5.68M

----

--0.00

94.88%-371.00K

---56.62M

----

--0.00

-63.50%-7.25M

100.00%0.00

75.62%-4.44M

---833.00K

---27.61M

---105.44M

---18.19M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

141.48%628.00K

-127.44%-4.03M

-15.60%-504.00K

30.17%-523.00K

-657.00%-1.51M

-67.55%-1.77M

77.20%-436.00K

-153.90%-749.00K

83.59%-200.00K

51.18%-1.06M

-322.08%-1.91M

-124.98%-295.00K

-20416.67%-1.22M

17.81%-2.17M

-144.20%-453.00K

265.87%1.18M

100.64%6.00K

-124.36%-2.63M

419.31%1.02M

-48.02%-712.00K

-230.88%-941.00K

54.25%-1.17M

-9.18%-321.00K

3.99%-481.00K

898.61%719.00K

-16.58%-2.57M

-101.49%-294.00K

-39.55%-501.00K

134.29%72.00K

-13.75%-2.20M

--19.68M

---359.00K

---210.00K

---1.94M

----

--0.00

-100.00%0.00

-55.53%22.00M

--10.00M

--13.00M

--11.12M

--49.47M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--0.00

----

--0.00

100.00%0.00

--0.00

-481.82%-210.00K

--0.00

--55.00K

----

--0.00

----

--0.00

-2200.00%-777.00K

----

--0.00

--37.00K

----

--0.00

--75.00K

--0.00

-100.00%0.00

100.00%0.00

--50.00K

--1.00K

--50.00K

---199.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

23.10%-8.41M

-42.41%-12.73M

-76.33%-13.33M

-25.17%-10.51M

-13.71%-10.94M

-269.81%-8.94M

-153.66%-7.56M

-672.22%-8.39M

-641.87%-9.62M

77.17%-2.42M

-138.59%-2.98M

-43.40%-1.09M

45.78%-1.30M

-732.55%-10.59M

-597.61%-1.25M

-100.56%-758.00K

-13.04%-2.39M

-132.94%-1.27M

120.29%251.00K

1719.61%135.85M

64.42%-2.12M

142.86%3.86M

94.37%-1.24M

-4.50%-8.39M

-45.12%-5.95M

-3.87%-9.01M

-274.22%-21.96M

40.40%-8.03M

43.69%-4.10M

-45.09%-8.68M

350.30%12.61M

-125.78%-13.47M

-37.69%-7.28M

-38.43%-5.98M

46.58%-5.04M

42.53%-5.96M

-50.44%-5.29M

-0.58%-4.32M

-40.03%-9.43M

-23.78%-10.38M

94.26%-3.51M

23.21%-4.29M

-22.37%-6.73M

16.52%-8.39M

-2757.38%-61.20M

-159.61%-5.59M

-48.22%-5.50M

-29.65%-10.04M

76.05%-2.14M

85.21%-2.15M

96.34%-3.71M

31.98%-7.75M

-268.47%-8.94M

-134.92%-14.57M

---101.31M

---11.39M

--5.31M

--41.72M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-50.49%-155.76M

7.44%-133.48M

-15.62%-263.54M

-31.53%-239.07M

-24.17%-103.50M

-44.41%-144.22M

-24.04%-227.94M

-85.49%-181.76M

10.96%-83.36M

-25.42%-99.87M

-17.12%-183.76M

22.90%-97.99M

13.10%-93.62M

48.77%-79.62M

-21.64%-156.91M

35.74%-127.09M

-11.08%-107.73M

-55.73%-155.43M

-21.76%-129.00M

-137.89%-197.78M

-85.98%-96.99M

-107.09%-99.81M

-140.85%-105.94M

-41.59%-83.14M

-10.47%-52.15M

3.87%-48.20M

56.38%-43.99M

-10.60%-58.72M

-57.25%-47.21M

-44.58%-50.14M

-29.56%-100.84M

1.87%-53.09M

15.89%-30.02M

-166.85%-34.68M

-20.05%-77.83M

-37.26%-54.11M

19.78%-35.69M

68.51%-12.99M

-33.04%-64.84M

-3.19%-39.42M

-368.98%-44.49M

-1925.87%-41.27M

0.89%-48.73M

-10.89%-38.20M

149.36%16.54M

84.63%-2.04M

-14.66%-49.17M

42.24%-34.45M

-422.04%-33.51M

-341.30%-13.26M

-249.42%-42.89M

-66.74%-59.65M

113.06%10.41M

113.17%5.49M

--28.70M

---35.77M

---79.68M

---41.71M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

333.13%447.23M

-33.75%139.93M

211.62%274.94M

245.42%263.69M

29.31%103.26M

112.82%211.23M

228.33%88.23M

1696.21%76.34M

2356.92%79.85M

49.81%99.25M

33.73%-68.75M

-97.36%4.25M

-97.98%3.25M

-82.66%66.25M

-151.36%-103.75M

77.20%161.25M

71.54%161.25M

966.32%382.00M

315.11%202.00M

531.30%91.00M

227.38%94.00M

-64.02%35.82M

-9000.95%-93.91M

---21.10M

387.13%28.71M

46.43%99.58M

-78.90%1.05M

-100.00%0.00

-125.00%-10.00M

15.25%68.00M

171.43%5.00M

535.71%61.00M

700.00%40.00M

18.00%59.00M

76.67%-7.00M

-40.00%-14.00M

162.50%5.00M

354.55%50.00M

25.00%-30.00M

0.00%-10.00M

-115.69%-8.00M

-81.97%11.00M

-350.00%-40.00M

-121.28%-10.00M

920.00%51.00M

662.50%61.00M

206.67%16.00M

338.06%47.00M

--5.00M

372.76%8.00M

-174.42%-15.00M

-146.79%-19.74M

--0.00

---2.93M

---5.47M

---8.00M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-189.98%-592.59M

-6.10%-169.04M

-70.93%-537.07M

-89.38%-480.94M

-26.67%-204.36M

-137.07%-159.32M

-176.14%-314.20M

-152.77%-253.96M

-67.94%-161.33M

7.95%-67.20M

-122.05%-113.78M

65.01%-100.47M

64.09%-96.06M

84.86%-73.01M

84.31%-51.24M

-0.18%-287.17M

-40.80%-267.54M

-865.30%-482.20M

-3450.79%-326.67M

-386.09%-286.66M

-171.94%-190.01M

9.04%-49.95M

78.73%-9.20M

-5.35%-58.97M

-120.26%-69.87M

26.92%-54.92M

58.62%-43.25M

46.19%-55.98M

53.65%-31.72M

-37.71%-75.15M

-49.48%-104.53M

-175.99%-104.04M

-76.60%-68.44M

-103.78%-54.57M

-113.15%-69.93M

-44.25%-37.70M

-12.49%-38.75M

1.49%-26.78M

-810.86%-32.81M

7.39%-26.13M

1.52%-34.45M

49.55%-27.18M

107.13%4.62M

65.43%-28.22M

8.77%-34.98M

-114.54%-53.88M

-127.25%-64.71M

-103.96%-81.62M

-490.89%-38.34M

-505.78%-25.11M

-191.31%-28.48M

-42.54%-40.02M

112.15%9.81M

114.51%6.19M

--31.18M

---28.07M

---80.71M

---42.66M

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

-0.48%620.00K

-0.64%618.00K

-0.96%620.00K

0.32%624.00K

-0.32%623.00K

-2.05%622.00K

-2.19%626.00K

-9.06%622.00K

-10.20%625.00K

-8.50%635.00K

-8.70%640.00K

-3.25%684.00K

-2.52%696.00K

-1.14%694.00K

1.30%701.00K

3.21%707.00K

0.71%714.00K

-2.09%702.00K

--692.00K

--685.00K

--709.00K

--717.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-332.47%-10.40M

46.78%-104.38M

28.50%-1.41M

-426.67%-21.82M

-28.27%-2.41M

-48.68%-196.13M

-59.76%-1.96M

-133.94%-4.14M

-132.34%-1.88M

-81.03%-131.91M

35.77%-1.23M

-50.34%-1.77M

44.11%-807.00K

-31.94%-72.86M

55.73%-1.92M

44.36%-1.18M

-48.10%-1.44M

35.54%-55.22M

-52.54%-4.33M

30.97%-2.12M

91.13%-975.00K

7.73%-85.68M

-58.61%-2.84M

-12.02%-3.07M

-100.40%-10.99M

-116.00%-92.85M

-36.18%-1.79M

72.76%-2.74M

-246.81%-5.48M

-9.92%-42.99M

-44.60%-1.31M

-317.14%-10.05M

-20.14%-1.58M

-9.86%-39.11M

35.65%-908.00K

9.50%-2.41M

7.26%-1.32M

-45.52%-35.60M

88.91%-1.41M

-517.40%-2.66M

-223.82%-1.42M

-187.05%-24.46M

-7288.14%-12.72M

-25.47%638.00K

117.46%1.15M

-287.26%-8.52M

-86.27%177.00K

4.14%856.00K

-59.80%527.00K

54.80%4.55M

-64.94%1.29M

-16.80%822.00K

-24.78%1.31M

75.94%2.94M

--3.68M

--988.00K

--1.74M

--1.67M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-50.49%-155.76M

7.44%-133.48M

-15.62%-263.54M

-31.53%-239.07M

-24.17%-103.50M

-44.41%-144.22M

-24.04%-227.94M

-85.49%-181.76M

10.96%-83.36M

-25.42%-99.87M

-17.12%-183.76M

22.90%-97.99M

13.10%-93.62M

48.77%-79.62M

-21.64%-156.91M

35.74%-127.09M

-11.08%-107.73M

-55.73%-155.43M

-21.76%-129.00M

-137.89%-197.78M

-85.98%-96.99M

-107.09%-99.81M

-140.85%-105.94M

-41.59%-83.14M

-10.47%-52.15M

3.87%-48.20M

56.38%-43.99M

-10.60%-58.72M

-57.25%-47.21M

-44.58%-50.14M

-29.56%-100.84M

1.87%-53.09M

15.89%-30.02M

-166.85%-34.68M

-20.05%-77.83M

-37.26%-54.11M

19.78%-35.69M

68.51%-12.99M

-33.04%-64.84M

-3.19%-39.42M

-368.98%-44.49M

-1925.87%-41.27M

0.89%-48.73M

-10.89%-38.20M

149.36%16.54M

84.63%-2.04M

-14.66%-49.17M

42.24%-34.45M

-422.04%-33.51M

-341.30%-13.26M

-249.42%-42.89M

-66.74%-59.65M

113.06%10.41M

113.17%5.49M

--28.70M

---35.77M

---79.68M

---41.71M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-12.06%162.03M

-10.97%134.14M

21.15%189.05M

8.09%146.64M

14.86%184.25M

10.15%150.67M

-4.28%156.04M

-1.53%135.67M

14.70%160.42M

2.68%136.78M

5.13%163.02M

-20.92%137.77M

-13.75%139.86M

-31.82%133.20M

-34.74%155.06M

-11.94%174.22M

12.09%162.16M

24.12%195.35M

89.07%237.61M

81.56%197.84M

30.07%144.66M

47.89%157.39M

59.47%125.67M

41.73%108.97M

39.20%111.22M

18.22%106.43M

-34.29%78.81M

-28.72%76.89M

-15.20%79.90M

-14.77%90.02M

-8.22%119.93M

-6.89%107.87M

6.94%94.21M

39.11%105.62M

10.59%130.67M

35.69%115.85M

-2.88%88.10M

-11.84%75.93M

40.06%118.16M

-1.69%85.37M

-4.16%90.71M

-18.04%86.12M

-9.40%84.36M

-19.72%86.84M

-1.34%94.65M

26.33%105.08M

0.10%93.11M

-17.52%108.18M

5.61%95.94M

16.16%83.18M

-21.62%93.02M

-10.19%131.15M

-48.20%90.84M

-47.25%71.61M

--118.68M

--146.04M

--175.38M

--135.75M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

252.57%57.38M

-16.94%27.90M

-921.45%-54.91M

108.13%42.41M

-51.95%-37.61M

42.06%33.59M

79.52%-5.38M

-19.31%20.38M

-1087.24%-24.75M

255.32%23.64M

-20.05%-26.24M

231.81%25.25M

-117.29%-2.08M

120.04%6.65M

48.27%-21.86M

-148.16%-19.16M

-77.32%12.06M

-160.74%-33.20M

-233.22%-42.26M

138.08%39.78M

2463.29%53.17M

-365.80%-12.73M

14.86%31.72M

768.80%16.71M

25.27%-2.25M

147.30%4.79M

192.35%27.62M

-84.06%1.92M

-122.05%-3.01M

11.21%-10.13M

-19.39%-29.91M

-18.61%12.06M

-50.79%13.65M

-193.68%-11.40M

40.68%-25.05M

-54.79%14.82M

620.00%27.75M

165.25%12.18M

-2496.65%-42.23M

1420.22%32.78M

31.68%-5.34M

144.03%4.59M

-85.27%1.76M

83.52%-2.48M

-163.81%-7.81M

-181.70%-10.42M

221.59%11.97M

60.49%-15.07M

-69.64%12.24M

-33.65%12.76M

79.09%-9.84M

-39.39%-38.13M

237.40%40.31M

-51.47%19.23M

---47.07M

---27.36M

---29.34M

--39.62M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-193.84%-1.80M

100.44%32.00K

-147.05%-1.72M

305.60%5.76M

168.13%1.92M

-290.44%-7.25M

202.79%3.65M

-264.15%-2.80M

-192.80%-2.81M

-14.02%3.81M

58.40%-3.55M

120.21%1.71M

828.13%3.03M

421.57%4.43M

-61.98%-8.53M

-862.18%-8.45M

66.61%-416.00K

-126.14%-1.38M

-294.07%-5.26M

-18.71%1.11M

77.94%-1.25M

222.93%5.27M

246.65%2.71M

260.58%1.36M

-1220.63%-5.65M

1048.26%1.63M

-13.08%-1.85M

105.85%378.00K

-70.68%504.00K

-136.29%-172.00K

-145.44%-1.64M

-325.49%-6.46M

-25.36%1.72M

113.59%474.00K

810.06%3.60M

201.89%2.86M

138.90%2.30M

-629.92%-3.49M

83.87%-507.00K

-385.38%-2.81M

119.02%964.00K

88.50%-478.00K

31.38%-3.14M

40.31%985.00K

-528.40%-5.07M

-1897.60%-4.16M

-661.96%-4.58M

135.83%702.00K

185.97%1.18M

51.17%-208.00K

-62.82%815.00K

37.31%-1.96M

-150.94%-1.38M

72.23%-426.00K

--2.19M

---3.13M

--2.70M

---1.53M

ยอดเงินสดปลายงวด

49.63%219.42M

-12.06%162.03M

-10.97%134.14M

21.15%189.05M

8.09%146.64M

14.86%184.25M

10.15%150.67M

-4.28%156.04M

-1.53%135.67M

14.70%160.42M

2.68%136.78M

5.13%163.02M

-20.92%137.77M

-13.75%139.86M

-31.82%133.20M

-34.74%155.06M

-11.94%174.22M

12.09%162.16M

24.12%195.35M

89.07%237.61M

81.56%197.84M

30.07%144.66M

47.89%157.39M

59.47%125.67M

41.73%108.97M

39.20%111.22M

18.22%106.43M

-34.29%78.81M

-28.72%76.89M

-15.20%79.90M

-14.77%90.02M

-8.22%119.93M

-6.89%107.87M

6.94%94.21M

39.11%105.62M

10.59%130.67M

35.69%115.85M

-2.88%88.10M

-11.84%75.93M

40.06%118.16M

-1.69%85.37M

-4.16%90.71M

-18.04%86.12M

-9.40%84.36M

-19.72%86.84M

-1.34%94.65M

26.33%105.08M

0.10%93.11M

-17.52%108.18M

5.61%95.94M

16.16%83.18M

-21.62%93.02M

-10.19%131.15M

-48.20%90.84M

--71.61M

--118.68M

--146.04M

--175.38M

กระแสเงินสดอิสระ

227.24%214.32M

-11.48%165.38M

-3.88%210.84M

34.30%276.24M

6.29%65.49M

54.71%186.83M

34.59%219.35M

68.83%205.69M

-30.20%61.61M

43.74%120.76M

13.16%162.98M

5.75%121.83M

-26.56%88.28M

-32.24%84.02M

60.07%144.03M

16.34%115.20M

-21.10%120.20M

65.53%123.99M

-33.48%89.98M

0.06%99.02M

177.87%152.35M

39.06%74.90M

50.97%135.27M

62.87%98.96M

25.70%54.83M

27.09%53.87M

69.43%89.60M

-15.57%60.76M

3.45%43.62M

71.36%42.38M

7.52%52.88M

7.68%71.97M

-31.03%42.17M

-13.70%24.73M

112.78%49.19M

-17.13%66.84M

60.07%61.13M

-38.15%28.66M

-56.91%23.11M

129.77%80.66M

2.29%38.19M

1175.81%46.34M

-18.38%53.64M

35.36%35.10M

-16.22%37.34M

-116.42%-4.31M

103.90%65.72M

-7.08%25.93M

38.78%44.57M

33.00%26.22M

84.48%32.23M

67.33%27.91M

-12.54%32.11M

-40.95%19.72M

--17.47M

--16.68M

--36.72M

--33.39M

หน่วยสกุลเงิน

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