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Flex Ltd

FLEX

70.060USD

+5.020+7.72%

ปิด 03/25, 16:00（ET）ราคาล่าช้า 15 นาที

51.20Bมูลค่าตลาด

30.82P/E TTM



Flex Ltd

70.060

+5.020+7.72%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Flex Ltd ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q3

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

1.69%420.00M

42.01%453.00M

17.35%399.00M

-36.23%433.00M

45.42%413.00M

-10.64%319.00M

5566.67%340.00M

50.89%679.00M

-20.89%284.00M

246.60%357.00M

-84.21%6.00M

25.00%450.00M

139.33%359.00M

-42.78%103.00M

-88.62%38.00M

123.60%360.00M

-56.90%150.00M

-31.92%180.00M

153.07%334.00M

-3.03%161.00M

783.77%348.00M

126.66%264.39M

4.18%-629.39M

125.84%166.03M

91.80%-50.89M

4.27%-991.55M

30.36%-656.87M

15.33%-642.42M

33.63%-621.01M

29.84%-1.04B

-35.57%-943.26M

-654.96%-758.75M

-299.22%-935.61M

-627.94%-1.48B

-363.61%-695.76M

-30.48%136.72M

69.07%469.64M

-6.71%279.62M

-27.15%263.93M

57.83%196.67M

-23.52%277.78M

-22.64%299.72M

546.32%362.28M

26.95%124.61M

-52.50%363.18M

149.65%387.41M

-140.88%-81.17M

-10.26%98.15M

59.88%764.55M

-67.82%155.18M

335.49%198.58M

-21.14%109.37M

109.10%478.21M

60.50%482.25M

-66.57%45.60M

--138.68M

--228.70M

--300.47M

--136.41M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-9.13%239.00M

-7.01%199.00M

38.13%192.00M

-43.80%222.00M

12.88%263.00M

-47.29%214.00M

-34.12%139.00M

8.82%395.00M

-1.69%233.00M

70.59%406.00M

8.21%211.00M

117.37%363.00M

4.41%237.00M

-29.17%238.00M

-5.34%195.00M

-30.42%167.00M

9.13%227.00M

196.87%336.00M

297.53%206.00M

397.32%240.00M

86.73%208.00M

196.78%113.18M

15.48%51.82M

174.99%48.26M

346.60%111.39M

-234.59%-116.94M

-61.33%44.87M

-228.41%-64.35M

-138.17%-45.17M

-57.63%86.89M

-6.96%116.03M

-122.56%-19.59M

-8.60%118.33M

8277.27%205.09M

17.95%124.71M

41.62%86.87M

-13.06%129.47M

-102.04%-2.51M

-4.62%105.73M

-54.60%61.34M

-2.61%148.91M

-11.47%122.98M

-36.25%110.85M

214.40%135.11M

5.33%152.90M

17.51%138.90M

193.45%173.89M

259.12%42.98M

206.57%145.16M

-21.48%118.20M

-53.88%59.26M

-121.65%-27.01M

-53.66%47.35M

15.91%150.55M

-2.65%128.47M

--124.73M

--102.18M

--129.88M

--131.97M

ขาดทุนจากการดำเนินงาน

-6.25%135.00M

19.08%156.00M

12.70%142.00M

-6.12%138.00M

10.77%144.00M

3.15%131.00M

-5.26%126.00M

13.08%147.00M

4.84%130.00M

3.25%127.00M

7.26%133.00M

2.36%130.00M

2.48%124.00M

4.24%123.00M

5.08%124.00M

195.35%127.00M

-32.78%121.00M

-37.82%118.00M

-24.46%118.00M

-80.67%43.00M

6.78%180.00M

13.74%189.78M

-17.85%156.22M

-13.71%222.45M

-29.20%168.58M

13.28%166.86M

56.17%190.16M

--257.79M

75.98%238.10M

10.48%147.30M

-7.33%121.76M

----

4.54%135.30M

-35.87%133.32M

1.46%131.40M

7.07%142.85M

-14.32%129.43M

72.13%207.89M

17.60%129.50M

-2.06%133.42M

4.95%151.06M

-13.00%120.78M

-9.37%110.12M

14.00%136.23M

22.35%143.93M

28.12%138.83M

2.06%121.50M

-12.21%119.50M

-41.34%117.64M

-8.19%108.36M

6.60%119.05M

-4.10%136.12M

38.91%200.54M

-2.84%118.02M

-3.74%111.68M

--141.94M

--144.37M

--121.47M

--116.03M

ภาษีเงินได้รอการรับรู้

----

104.79%23.00M

----

-150.00%-480.00M

----

-336.36%-192.00M

----

-266.67%-44.00M

----

---12.00M

----

-132.08%-13.86M

----

315.49%43.19M

----

---20.04M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

----

17.89%145.00M

----

36.67%123.00M

----

23.29%90.00M

----

630.00%73.00M

----

--10.00M

----

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

-48.14%54.63M

--0.00

102.91%4.41M

---91.03M

134.32%105.35M

--0.00

---151.57M

--0.00

---307.01M

----

---347.26M

----

---127.99M

----

การเปลี่ยนแปลงในทุนหมุนเวียน

666.67%46.00M

476.92%98.00M

-13.33%65.00M

-164.33%-220.00M

107.59%6.00M

85.23%-26.00M

122.19%75.00M

562.16%342.00M

-3850.00%-79.00M

31.78%-176.00M

-20.28%-338.00M

-37.04%-74.00M

98.99%-2.00M

5.84%-258.00M

-2910.00%-281.00M

72.86%-54.00M

-395.00%-198.00M

-610.30%-274.00M

101.19%10.00M

-90.10%-199.00M

87.91%-40.00M

96.30%-38.58M

6.11%-837.42M

89.01%-104.68M

59.35%-330.86M

18.28%-1.04B

18.18%-891.90M

1.69%-952.66M

31.56%-813.94M

23.37%-1.27B

-14.52%-1.09B

-718.32%-969.04M

-664.31%-1.19B

-2340.08%-1.66B

-3416.25%-951.86M

8101.05%156.72M

1049.80%210.74M

32.65%74.24M

-79.69%28.70M

-99.05%1.91M

-133.44%-22.19M

-48.97%55.97M

137.53%141.31M

411.76%200.53M

-86.78%66.35M

253.66%109.68M

-1957.89%-376.56M

-24650.00%-64.32M

117.85%501.75M

-133.40%-71.38M

110.42%20.27M

--262.00K

1391.07%230.33M

335.04%213.68M

-74.35%-194.56M

----

---17.84M

--49.12M

---111.59M

-การเปลี่ยนแปลงในลูกหนี้

----

---164.24M

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

--85.05M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

--84.95M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

---117.72M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

1.69%420.00M

42.01%453.00M

17.35%399.00M

-36.23%433.00M

45.42%413.00M

-10.64%319.00M

5566.67%340.00M

50.89%679.00M

-20.89%284.00M

246.60%357.00M

-84.21%6.00M

25.00%450.00M

139.33%359.00M

-42.78%103.00M

-88.62%38.00M

123.60%360.00M

-56.90%150.00M

-31.92%180.00M

153.07%334.00M

-3.03%161.00M

783.77%348.00M

126.66%264.39M

4.18%-629.39M

125.84%166.03M

91.80%-50.89M

4.27%-991.55M

30.36%-656.87M

15.33%-642.42M

33.63%-621.01M

29.84%-1.04B

-35.57%-943.26M

-654.96%-758.75M

-299.22%-935.61M

-627.94%-1.48B

-363.61%-695.76M

-30.48%136.72M

69.07%469.64M

-6.71%279.62M

-27.15%263.93M

57.83%196.67M

-23.52%277.78M

-22.64%299.72M

546.32%362.28M

26.95%124.61M

-52.50%363.18M

149.65%387.41M

-140.88%-81.17M

-10.26%98.15M

59.88%764.55M

-67.82%155.18M

335.49%198.58M

-21.14%109.37M

109.10%478.21M

60.50%482.25M

-66.57%45.60M

--138.68M

--228.70M

--300.47M

--136.41M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

35.51%145.00M

48.00%148.00M

21.30%131.00M

40.26%108.00M

-16.41%107.00M

-30.56%100.00M

-30.77%108.00M

-57.22%77.00M

-18.47%128.00M

-22.99%144.00M

71.43%156.00M

66.67%180.00M

31.93%157.00M

107.78%187.00M

-20.87%91.00M

260.00%108.00M

83.08%119.00M

31.21%90.00M

12.30%115.00M

-63.66%30.00M

17.67%65.00M

-27.79%68.59M

-16.89%102.41M

-34.50%82.55M

-64.35%55.24M

-47.37%95.00M

-27.48%123.21M

-1.53%126.02M

-3.95%154.97M

66.30%180.49M

42.33%169.91M

23.09%127.97M

51.97%161.34M

-5.42%108.53M

-7.14%119.38M

25.22%103.97M

-11.47%106.17M

-27.00%114.75M

-5.36%128.55M

10.21%83.02M

361.23%119.92M

140.05%157.18M

86.29%135.84M

39.89%75.33M

-82.26%26.00M

-61.17%65.48M

-48.42%72.92M

-49.79%53.85M

90.92%146.57M

19.91%168.61M

60.44%141.37M

88.65%107.25M

-17.28%76.77M

13.15%140.61M

-21.79%88.11M

--56.85M

--92.81M

--124.27M

--112.67M

ค่าใช้จ่ายลงทุน

32.14%148.00M

45.63%150.00M

19.82%133.00M

38.27%112.00M

-13.85%112.00M

-32.24%103.00M

-33.53%111.00M

-55.00%81.00M

-18.24%130.00M

-19.58%152.00M

56.07%167.00M

63.64%180.00M

29.27%159.00M

105.43%189.00M

-9.32%107.00M

22.22%110.00M

61.84%123.00M

23.09%92.00M

7.02%118.00M

4.69%90.00M

-27.09%76.00M

-31.70%74.74M

-31.99%110.26M

-35.61%85.97M

-54.43%104.23M

-42.75%109.43M

-5.88%162.12M

3.42%133.51M

35.44%228.72M

37.32%191.13M

37.96%172.25M

15.77%129.10M

56.85%168.87M

-5.21%139.18M

-21.53%124.85M

21.12%111.52M

-11.87%107.66M

-7.10%146.83M

15.00%159.10M

-0.40%92.07M

39.19%122.16M

97.31%158.05M

58.84%138.35M

10.56%92.44M

-57.10%87.77M

-54.67%80.10M

-39.82%87.10M

-24.73%83.62M

80.36%204.58M

20.15%176.71M

23.29%144.74M

80.60%111.09M

-1.34%113.43M

7.00%147.08M

-4.75%117.39M

--61.51M

--114.97M

--137.45M

--123.25M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

35.51%145.00M

48.00%148.00M

21.30%131.00M

40.26%108.00M

-16.41%107.00M

-30.56%100.00M

-30.77%108.00M

-57.22%77.00M

-18.47%128.00M

-22.99%144.00M

71.43%156.00M

66.67%180.00M

31.93%157.00M

107.78%187.00M

-20.87%91.00M

260.00%108.00M

83.08%119.00M

31.21%90.00M

12.30%115.00M

-63.66%30.00M

17.67%65.00M

-27.79%68.59M

-16.89%102.41M

-34.50%82.55M

-64.35%55.24M

-47.37%95.00M

-27.48%123.21M

-1.53%126.02M

-3.95%154.97M

66.30%180.49M

42.33%169.91M

23.09%127.97M

51.97%161.34M

-5.42%108.53M

-7.14%119.38M

25.22%103.97M

-11.47%106.17M

-27.00%114.75M

-5.36%128.55M

10.21%83.02M

361.23%119.92M

140.05%157.18M

86.29%135.84M

39.89%75.33M

-82.26%26.00M

-61.17%65.48M

-48.42%72.92M

-49.79%53.85M

90.92%146.57M

19.91%168.61M

60.44%141.37M

88.65%107.25M

-17.28%76.77M

13.15%140.61M

-21.79%88.11M

--56.85M

--92.81M

--124.27M

--112.67M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

100.87%3.00M

-20.00%-6.00M

-1125.00%-41.00M

-758.33%-79.00M

---346.00M

---5.00M

--4.00M

500.00%12.00M

----

-100.00%0.00

----

128.57%2.00M

99.62%-2.00M

--4.00M

----

-133.33%-7.00M

---523.00M

----

---3.00M

----

--0.00

100.00%0.00

-99.24%2.01M

----

-100.00%0.00

---10.09M

528.02%264.44M

----

-95.17%1.35M

-100.00%0.00

65.75%-61.78M

-2158.05%-214.33M

364.64%27.91M

103.73%9.64M

71.10%-180.40M

48.91%-9.49M

-20.90%-10.54M

-1188.42%-258.33M

-1815.78%-624.33M

-238.25%-18.58M

---8.72M

60.29%-20.05M

---32.59M

97.07%-5.49M

100.00%0.00

73.67%-50.49M

100.00%0.00

-1095.72%-187.54M

-114.14%-201.00K

-165.36%-191.73M

23.44%-11.00M

366.94%18.84M

--1.42M

---72.25M

---14.37M

---7.06M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-77.78%4.00M

94.74%-1.00M

-131.82%-7.00M

23.08%-10.00M

63.64%18.00M

-1050.00%-19.00M

2100.00%22.00M

-1200.00%-13.00M

120.00%11.00M

100.00%2.00M

-50.00%1.00M

87.50%-1.00M

-70.59%5.00M

--1.00M

0.00%2.00M

-114.04%-8.00M

666.67%17.00M

-100.00%0.00

-1.33%2.00M

-43.29%57.00M

-100.45%-3.00M

-98.86%10.97M

-99.77%2.03M

-88.93%100.51M

-27.97%672.57M

-16.16%961.59M

-1.61%898.34M

-16.10%907.68M

-13.74%933.72M

-24.69%1.15B

11.93%913.00M

2416.63%1.08B

1644.93%1.08B

25896.00%1.52B

3006.21%815.72M

-568.29%-46.70M

-688.11%-70.06M

-101.09%-5.90M

446.45%26.26M

-86.86%9.97M

-31.29%11.91M

60.29%-2.94M

64.68%-7.58M

423.85%75.88M

188.90%17.34M

67.49%-7.39M

-171.12%-21.46M

-248.35%-23.43M

45.15%-19.50M

50.82%-22.74M

355.02%30.18M

-126.54%-6.73M

-1732.78%-35.56M

-1769.42%-46.24M

-3169.06%-11.83M

---2.97M

---1.94M

--2.77M

---362.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

68.28%-138.00M

-25.00%-155.00M

-118.29%-179.00M

-152.56%-197.00M

-271.79%-435.00M

12.68%-124.00M

47.10%-82.00M

56.42%-78.00M

24.03%-117.00M

21.98%-142.00M

-74.16%-155.00M

-45.53%-179.00M

75.36%-154.00M

-102.22%-182.00M

21.24%-89.00M

-612.50%-123.00M

-819.12%-625.00M

-56.19%-90.00M

-12.57%-113.00M

33.58%24.00M

-111.02%-68.00M

-106.63%-57.62M

-112.95%-100.38M

-97.70%17.97M

-19.69%617.33M

-29.44%868.61M

4.31%775.13M

-18.17%781.66M

-16.55%768.66M

-9.00%1.23B

54.16%743.09M

878.12%955.20M

652.89%921.06M

549.31%1.35B

531.20%482.01M

-46.84%-122.76M

54.52%-166.59M

61.62%-301.06M

31.00%-111.78M

-922.84%-83.60M

-1175.93%-366.33M

-643.84%-784.45M

-62.20%-162.00M

89.42%-8.17M

86.74%-28.71M

44.89%-105.46M

66.57%-99.87M

32.31%-77.28M

28.78%-216.56M

3.29%-191.35M

-268.29%-298.74M

-95.52%-114.17M

-82.06%-304.06M

-45.62%-197.85M

32.45%-81.11M

---58.40M

---167.01M

---135.87M

---120.09M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

360.59%529.00M

-298.64%-292.00M

39.53%-283.00M

66.55%-297.00M

34.09%-203.00M

465.38%147.00M

3.70%-468.00M

-295.16%-888.00M

-96.18%-308.00M

130.23%26.00M

-131.43%-486.00M

164.53%455.00M

-126.39%-157.00M

73.21%-86.00M

-26.51%-210.00M

214.67%172.00M

1365.96%595.00M

-261.14%-321.00M

-122.41%-166.00M

-222.32%-150.00M

92.08%-47.00M

685.67%199.21M

596.79%740.79M

-191.51%-46.54M

-3173.19%-593.59M

140.61%25.36M

759292.86%106.31M

454.40%50.86M

71.55%-18.14M

27.89%-62.44M

100.06%14.00K

61.79%-14.35M

-669.49%-63.75M

28.26%-86.59M

75.70%-23.09M

72.56%-37.55M

-73.85%11.19M

25.84%-120.69M

-118.77%-95.05M

28.59%-136.85M

131.81%42.81M

-36.10%-162.76M

821.61%506.45M

-245.90%-191.66M

-174.80%-134.59M

-9.95%-119.59M

64.49%-70.18M

50.98%-55.41M

-118.53%-48.98M

-308.10%-108.77M

-11.36%-197.64M

0.53%-113.03M

78.55%-22.41M

73.71%-26.65M

12.42%-177.48M

---113.64M

---104.49M

---101.38M

---202.65M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

74500.00%744.00M

-100.62%-3.00M

21.95%-32.00M

100.00%0.00

---1.00M

411.61%483.00M

82.99%-41.00M

94.47%-11.00M

100.00%0.00

-3775.00%-155.00M

-588.57%-241.00M

7.87%-199.00M

-110.00%-68.00M

-133.33%-4.00M

-3400.00%-35.00M

-2300.00%-216.00M

11433.33%680.00M

-94.02%12.00M

-100.14%-1.00M

-120.29%-9.00M

97.09%-6.00M

178.86%200.72M

332.95%737.28M

-58.20%44.35M

-671.06%-206.22M

-9897.68%-254.54M

549432.26%170.29M

913.20%106.10M

333.77%36.11M

86.55%-2.55M

99.59%-31.00K

-116.19%-13.05M

-112.26%-15.45M

-3.14%-18.93M

56.09%-7.55M

493.14%80.58M

-10.34%125.99M

-45.34%-18.35M

-102.93%-17.20M

-162.78%-20.50M

838.93%140.51M

46.39%-12.63M

2179.43%587.09M

-117.60%-7.80M

56.68%-19.02M

-227.09%-23.55M

386.40%25.76M

291.99%44.33M

-572.19%-43.90M

92.89%-7.20M

16.43%-8.99M

---23.09M

66.05%-6.53M

-3870.10%-101.27M

-56.21%-10.76M

--0.00

---19.24M

--2.69M

---6.89M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

0.50%-200.00M

1.00%-297.00M

45.95%-247.00M

42.17%-299.00M

26.91%-201.00M

-261.29%-300.00M

-131.98%-457.00M

-179.54%-517.00M

-587.50%-275.00M

358.33%186.00M

-8.84%-197.00M

713.21%650.00M

55.56%-40.00M

78.05%-72.00M

-11.73%-181.00M

26.90%-106.00M

-136.84%-90.00M

---328.00M

---162.00M

-64.79%-145.00M

37.18%-38.00M

----

100.00%0.00

-35.47%-87.99M

5.39%-60.49M

0.10%-59.83M

-114757.78%-51.60M

-9235.02%-64.95M

-86.98%-63.94M

15.20%-59.89M

100.06%45.00K

100.80%711.00K

54.00%-34.19M

14.50%-70.63M

19.37%-73.17M

-11.35%-89.41M

13.41%-74.33M

39.93%-82.61M

-63.83%-90.75M

29.58%-80.30M

-3.35%-85.84M

-38.73%-137.51M

42.44%-55.39M

-7.99%-114.03M

-126.73%-83.05M

1.53%-99.12M

52.89%-96.24M

7.24%-105.59M

47.82%-36.63M

-2171.11%-100.66M

-59.31%-204.30M

0.32%-113.83M

17.66%-70.20M

104.67%4.86M

34.49%-128.24M

---114.20M

---85.25M

---104.06M

---195.76M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--488.00M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--7.63M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-1400.00%-15.00M

122.22%8.00M

-113.33%-4.00M

100.56%2.00M

96.97%-1.00M

-620.00%-36.00M

162.50%30.00M

-1484.62%-360.00M

32.65%-33.00M

50.00%-5.00M

-900.00%-48.00M

333.33%26.00M

-1080.00%-49.00M

-100.00%-10.00M

300.00%6.00M

50.00%6.00M

266.67%5.00M

-230.47%-5.00M

-185.40%-3.00M

238.12%4.00M

99.08%-3.00M

-100.45%-1.51M

128.37%3.51M

-129.83%-2.90M

-3473.80%-326.89M

--339.73M

---12.38M

582.08%9.71M

168.67%9.69M

-100.00%0.00

92.99%-2.01M

65.13%-14.11M

115.01%2.96M

346.69%57.63M

20.34%-28.72M

-240.91%-40.47M

-56.39%-19.74M

151.09%12.90M

48.36%-36.06M

63.50%-11.87M

-509.47%-12.62M

-8517.33%-25.25M

-1293.49%-69.83M

-203.05%-32.52M

439.05%3.08M

-98.08%300.00K

-64.02%5.85M

-41.91%31.55M

-101.30%-909.00K

140.68%15.65M

2824.64%16.26M

--54.32M

--69.75M

---38.48M

--556.00K

----

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

360.59%529.00M

-298.64%-292.00M

39.53%-283.00M

66.55%-297.00M

34.09%-203.00M

465.38%147.00M

3.70%-468.00M

-295.16%-888.00M

-96.18%-308.00M

130.23%26.00M

-131.43%-486.00M

164.53%455.00M

-126.39%-157.00M

73.21%-86.00M

-26.51%-210.00M

214.67%172.00M

1365.96%595.00M

-261.14%-321.00M

-122.41%-166.00M

-222.32%-150.00M

92.08%-47.00M

685.67%199.21M

596.79%740.79M

-191.51%-46.54M

-3173.19%-593.59M

140.61%25.36M

759292.86%106.31M

454.40%50.86M

71.55%-18.14M

27.89%-62.44M

100.06%14.00K

61.79%-14.35M

-669.49%-63.75M

28.26%-86.59M

75.70%-23.09M

72.56%-37.55M

-73.85%11.19M

25.84%-120.69M

-118.77%-95.05M

28.59%-136.85M

131.81%42.81M

-36.10%-162.76M

821.61%506.45M

-245.90%-191.66M

-174.80%-134.59M

-9.95%-119.59M

64.49%-70.18M

50.98%-55.41M

-118.53%-48.98M

-308.10%-108.77M

-11.36%-197.64M

0.53%-113.03M

78.55%-22.41M

73.71%-26.65M

12.42%-177.48M

---113.64M

---104.49M

---101.38M

---202.65M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-13.53%2.25B

-0.18%2.24B

-7.48%2.29B

-15.59%2.33B

-10.31%2.60B

-15.68%2.24B

-24.89%2.47B

7.76%2.76B

18.22%2.90B

0.49%2.66B

11.13%3.29B

-0.35%2.56B

-0.20%2.45B

-1.71%2.65B

12.40%2.96B

-1.42%2.57B

4.20%2.46B

39.14%2.69B

37.15%2.64B

45.93%2.61B

29.94%2.36B

0.78%1.94B

13.32%1.92B

19.01%1.79B

31.78%1.82B

53.07%1.92B

15.23%1.70B

16.43%1.50B

0.60%1.38B

-20.70%1.25B

-19.57%1.47B

-30.47%1.29B

-10.90%1.37B

-5.78%1.58B

13.88%1.83B

13.64%1.86B

-7.87%1.54B

-27.97%1.68B

-1.28%1.61B

-4.28%1.63B

10.17%1.67B

72.99%2.33B

2.18%1.63B

5.56%1.71B

34.36%1.51B

5.32%1.35B

0.42%1.59B

-5.21%1.62B

-27.82%1.13B

-0.43%1.28B

4.53%1.59B

10.37%1.71B

-2.14%1.56B

-17.51%1.29B

-13.16%1.52B

--1.55B

--1.60B

--1.56B

--1.75B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

401.49%808.00M

-97.21%10.00M

78.35%-50.00M

84.83%-44.00M

-97.06%-268.00M

49.17%358.00M

63.56%-231.00M

-139.78%-290.00M

-221.43%-136.00M

223.71%240.00M

-100.00%-634.00M

86.92%729.00M

-3.45%112.00M

17.45%-194.00M

-666.07%-317.00M

1400.00%390.00M

-53.97%116.00M

-155.48%-235.00M

351.80%56.00M

-80.53%26.00M

1056.39%252.00M

503.67%423.61M

-94.46%12.39M

-30.91%133.52M

-120.97%-26.35M

-185.26%-104.94M

202.77%223.83M

6.63%193.26M

260.43%125.65M

157.87%123.08M

12.35%-217.78M

785.97%181.24M

-124.47%-78.32M

-49.49%-212.69M

-446.24%-248.48M

0.76%-26.42M

1034.89%320.04M

78.54%-142.28M

-89.79%71.77M

66.22%-26.62M

-117.75%-34.23M

-497.80%-662.98M

385.73%703.00M

-235.13%-78.81M

-60.65%192.87M

209.28%166.66M

19.99%-246.04M

80.24%-23.52M

239.12%490.18M

-155.15%-152.51M

-31.82%-307.51M

-333.83%-119.03M

389.41%144.54M

629.57%276.52M

-22.35%-233.28M

---27.44M

---49.94M

--37.90M

---190.66M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

93.02%-3.00M

-75.00%4.00M

161.90%13.00M

666.67%17.00M

-960.00%-43.00M

1700.00%16.00M

-2200.00%-21.00M

-200.00%-3.00M

-92.19%5.00M

96.55%-1.00M

101.79%1.00M

115.79%3.00M

1700.00%64.00M

-625.00%-29.00M

-5700.00%-56.00M

-111.11%-19.00M

-121.05%-4.00M

-122.69%-4.00M

-27.01%1.00M

-128.54%-9.00M

2251.49%19.00M

339.73%17.63M

282.91%1.37M

-224.86%-3.94M

120.89%808.00K

23.60%-7.35M

95.75%-749.00K

468.89%3.15M

-21388.89%-3.87M

-275.43%-9.63M

-51.42%-17.63M

69.80%-855.00K

-100.31%-18.00K

-1632.43%-2.56M

-179.36%-11.64M

0.53%-2.83M

-49.62%5.80M

99.04%-148.00K

494.01%14.67M

20.79%-2.85M

264.14%11.51M

-460.30%-15.49M

-171.79%-3.72M

-132.61%-3.59M

20.57%-7.01M

156.78%4.30M

153.41%5.19M

1025.10%11.02M

-22.69%-8.83M

-140.34%-7.57M

52.12%-9.71M

-120.14%-1.19M

-0.69%-7.20M

174.16%18.77M

-367.84%-20.28M

--5.92M

---7.15M

---25.32M

---4.33M

ยอดเงินสดปลายงวด

31.03%3.06B

-13.53%2.25B

-0.18%2.24B

-7.48%2.29B

-15.59%2.33B

-10.31%2.60B

-15.68%2.24B

-24.89%2.47B

7.76%2.76B

18.22%2.90B

0.49%2.66B

11.13%3.29B

-0.35%2.56B

-0.20%2.45B

-1.71%2.65B

12.40%2.96B

-1.42%2.57B

4.20%2.46B

39.17%2.69B

37.15%2.64B

45.93%2.61B

29.94%2.36B

0.76%1.94B

13.32%1.92B

19.01%1.79B

31.78%1.82B

53.07%1.92B

15.23%1.70B

16.43%1.50B

0.60%1.38B

-20.70%1.25B

-19.57%1.47B

-30.47%1.29B

-10.90%1.37B

-5.78%1.58B

13.88%1.83B

13.64%1.86B

-7.87%1.54B

-27.97%1.68B

-1.28%1.61B

-4.28%1.63B

10.17%1.67B

72.99%2.33B

2.18%1.63B

5.56%1.71B

34.36%1.51B

5.32%1.35B

0.42%1.59B

-5.21%1.62B

-27.82%1.13B

-0.43%1.28B

4.53%1.59B

10.37%1.71B

-2.14%1.56B

-17.51%1.29B

--1.52B

--1.55B

--1.60B

--1.56B

กระแสเงินสดอิสระ

-9.63%272.00M

40.28%303.00M

16.16%266.00M

-46.32%321.00M

95.45%301.00M

5.37%216.00M

242.24%229.00M

121.48%598.00M

-23.00%154.00M

338.37%205.00M

-133.33%-161.00M

8.00%270.00M

640.74%200.00M

-197.73%-86.00M

-131.94%-69.00M

252.11%250.00M

-90.07%27.00M

-53.60%88.00M

129.20%216.00M

-11.32%71.00M

275.34%272.00M

117.23%189.65M

9.69%-739.65M

110.32%80.06M

81.74%-155.13M

10.26%-1.10B

26.58%-818.98M

12.61%-775.93M

23.07%-849.73M

24.05%-1.23B

-35.94%-1.12B

-3622.37%-887.85M

-405.12%-1.10B

-1316.53%-1.62B

-882.81%-820.61M

-75.90%25.21M

132.61%361.98M

-6.27%132.79M

-53.19%104.83M

225.18%104.60M

-43.50%155.62M

-53.90%141.67M

233.08%223.93M

121.29%32.17M

-50.82%275.41M

1527.36%307.31M

-412.54%-168.27M

945.61%14.54M

53.51%559.97M

-106.42%-21.53M

174.99%53.84M

-102.23%-1.72M

220.74%364.78M

105.60%335.17M

-645.69%-71.80M

--77.17M

--113.73M

--163.02M

--13.16M

หน่วยสกุลเงิน

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