FMC Corp
FMC42.030USD
-0.210-0.50%
ปิด 07/18, 16:00（ET）ราคาล่าช้า 15 นาที
42.030USD+42.030หลังตลาดปิด (ET)
5.25Bมูลค่าตลาด
16.07P/E TTM
FMC Corp
42.030
-0.210-0.50%
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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FY2023Q3
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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
-281.39%-545.00M
34.60%427.90M
56.99%159.50M
122.21%292.20M
83.21%-142.90M
-50.66%317.90M
-75.67%101.60M
-32.87%131.50M
-42.41%-851.30M
7.31%644.30M
23.70%417.60M
-23.09%195.90M
-103.26%-597.80M
41.84%600.40M
-6.71%337.60M
-2.23%254.70M
4.79%-294.10M
-13.58%423.30M
28.06%361.90M
294.10%260.50M
-9.19%-308.90M
3387.25%489.80M
57.17%282.60M
-75.33%66.10M
-319.73%-282.90M
-135.48%-14.90M
166.37%179.80M
-2.58%267.90M
3.71%-67.40M
-58.98%42.00M
182.43%67.50M
181.19%275.00M
-212.36%-70.00M
437.95%102.40M
119.23%23.90M
-46.38%97.80M
120.43%62.30M
-116.44%-30.30M
-244.37%-124.30M
-21.98%182.40M
-187.64%-304.90M
10338.89%184.30M
-35.07%86.10M
-14.70%233.80M
-306.13%-106.00M
-103.37%-1.80M
31.29%132.60M
12.57%274.10M
-206.97%-26.10M
--53.40M
--101.00M
--243.50M
--24.40M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-403.23%-15.60M
-101.47%-16.10M
1872.97%65.60M
811.11%295.20M
-101.58%-3.10M
291.01%1.10B
-103.13%-3.70M
-75.30%32.40M
-7.42%195.90M
49.79%280.40M
-26.25%118.30M
-35.43%131.20M
15.50%211.60M
295.77%187.20M
43.09%160.40M
9.84%203.20M
-11.15%183.20M
1789.29%47.30M
25.25%112.10M
4.93%185.00M
-5.06%206.20M
-108.09%-2.80M
19.65%89.50M
33.06%176.30M
-19.44%217.20M
-93.49%34.60M
34.05%74.80M
75.96%132.50M
317.77%269.60M
3138.41%531.10M
-29.90%55.80M
12.39%75.30M
-354.21%-123.80M
108.09%16.40M
19800.00%79.60M
-91.02%67.00M
207.03%48.70M
-358.88%-202.70M
-99.33%400.00K
558.69%746.30M
-164.63%-45.50M
145.45%78.30M
202.01%60.10M
-6.52%113.30M
-47.85%70.40M
-69.96%31.90M
-78.96%19.90M
9.88%121.20M
8.35%135.00M
--106.20M
--94.60M
--110.30M
--124.60M
ขาดทุนจากการดำเนินงาน
-4.38%43.70M
-6.10%43.10M
-5.26%43.20M
-7.90%44.30M
2.24%45.70M
7.24%45.90M
10.14%45.60M
12.38%48.10M
5.42%44.70M
0.94%42.80M
-4.61%41.40M
0.71%42.80M
-0.47%42.40M
0.95%42.40M
4.58%43.40M
5.99%42.50M
8.95%42.60M
7.69%42.00M
13.39%41.50M
7.80%40.10M
4.83%39.10M
-10.34%39.00M
-3.17%36.60M
-4.12%37.20M
7.18%37.30M
4.07%43.50M
50.60%37.80M
72.44%38.80M
47.46%34.80M
64.57%41.80M
213.75%25.10M
-8.91%22.50M
-5.22%23.60M
8.09%25.40M
-78.95%8.00M
-21.34%24.70M
9.21%24.90M
-29.22%23.50M
17.65%38.00M
-3.68%31.40M
-4.60%22.80M
-6.48%33.20M
-5.56%32.30M
12.80%32.60M
-16.43%23.90M
13.42%35.50M
91.06%34.20M
-16.23%28.90M
-11.18%28.60M
--31.30M
--17.90M
--34.50M
--32.20M
ภาษีเงินได้รอการรับรู้
132.45%18.40M
102.79%36.10M
976.19%45.20M
-9702.63%-364.90M
-912.50%-56.70M
-1965.71%-1.30B
-60.38%4.20M
-33.33%3.80M
11.11%-5.60M
-12640.00%-62.70M
-12.40%10.60M
311.11%5.70M
-3050.00%-6.30M
-98.39%500.00K
278.13%12.10M
82.00%-2.70M
-101.39%-200.00K
-37.63%31.00M
420.00%3.20M
-528.57%-15.00M
336.07%14.40M
1204.44%49.70M
-112.50%-1.00M
114.23%3.50M
72.40%-6.10M
-104.52%-4.50M
385.71%8.00M
-1046.15%-24.60M
-560.42%-22.10M
112.82%99.60M
-125.23%-2.80M
196.30%2.60M
292.00%4.80M
244.00%46.80M
-64.42%11.10M
66.67%-2.70M
-108.53%-2.50M
9.72%-32.50M
842.86%31.20M
63.35%-8.10M
2153.85%29.30M
-339.02%-36.00M
-132.81%-4.20M
-10950.00%-22.10M
-91.45%1.30M
-135.96%-8.20M
50.59%12.80M
-101.85%-200.00K
16.92%15.20M
--22.80M
--8.50M
--10.80M
--13.00M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-53.38%21.40M
-60.70%66.70M
-18.18%27.00M
695.24%100.20M
156.42%45.90M
6385.19%169.70M
323.08%33.00M
-85.33%12.60M
22.60%17.90M
-104.34%-2.70M
-79.95%7.80M
283.48%85.90M
55.32%14.60M
-34.11%62.20M
62.08%38.90M
-2.61%22.40M
-43.37%9.40M
-36.26%94.40M
321.05%24.00M
32.18%23.00M
33.87%16.60M
262.10%148.10M
-77.47%5.70M
-78.96%17.40M
115.98%12.40M
-55.20%40.90M
368.52%25.30M
1697.83%82.70M
-1393.33%-77.60M
6.41%91.30M
-41.30%5.40M
-64.06%4.60M
-53.85%6.00M
-53.55%85.80M
-82.93%9.20M
-41.55%12.80M
-58.47%13.00M
926.11%184.70M
-20.85%53.90M
97.30%21.90M
165.25%31.30M
25.87%18.00M
-15.30%68.10M
-48.37%11.10M
-50.00%11.80M
-52.65%14.30M
466.20%80.40M
14.36%21.50M
101.71%23.60M
--30.20M
--14.20M
--18.80M
--11.70M
การเปลี่ยนแปลงในทุนหมุนเวียน
-220.54%-624.10M
3.78%246.80M
-451.25%-28.10M
2983.82%209.70M
82.66%-194.70M
-27.10%237.80M
-96.32%8.00M
107.88%6.80M
-27.24%-1.12B
21.72%326.20M
213.85%217.50M
-191.55%-86.30M
-62.66%-882.60M
25.64%268.00M
-56.36%69.30M
-333.07%-29.60M
9.58%-542.60M
-1.20%213.30M
27.86%158.80M
106.57%12.70M
-11.09%-600.10M
178.71%215.90M
136.57%124.20M
-394.96%-193.20M
-126.12%-540.20M
-624.47%-274.30M
245.03%52.50M
-65.85%65.50M
-53.53%-238.90M
175.25%52.30M
-346.26%-36.20M
1612.50%191.80M
-2835.85%-155.60M
-138.83%-69.50M
105.73%14.70M
-85.15%11.20M
98.40%-5.30M
-135.93%-29.10M
-172.51%-256.70M
-7.48%75.40M
-36.21%-331.80M
145.33%81.00M
-25.94%-94.20M
-18.91%81.50M
-2.70%-243.60M
-24.44%-178.70M
-62.61%-74.80M
78.51%100.50M
-39.37%-237.20M
---143.60M
---46.00M
--56.30M
---170.20M
-การเปลี่ยนแปลงในลูกหนี้
113.58%19.50M
34.25%-78.90M
-197.17%-175.10M
-88.41%48.80M
50.28%-143.60M
50.08%-120.00M
-21.34%180.20M
465.77%421.00M
9.04%-288.80M
-241.96%-240.40M
104.37%229.10M
-73.60%-115.10M
-46.58%-317.50M
53.04%-70.30M
-46.47%112.10M
-143.53%-66.30M
23.68%-216.60M
38.19%-149.70M
-39.79%209.40M
-4.99%152.30M
27.12%-283.80M
38.51%-242.20M
12.23%347.80M
17.69%160.30M
-17.50%-389.40M
28.28%-393.90M
4032.00%309.90M
-32.07%136.20M
-520.56%-331.40M
-134.90%-549.20M
-74.14%7.50M
48.74%200.50M
-23.57%78.80M
-33.91%-233.80M
-60.86%29.00M
-28.64%134.80M
96.38%103.10M
3.64%-174.60M
192.05%74.10M
181.94%188.90M
165.38%52.50M
39.72%-181.20M
34.98%-80.50M
-48.66%67.00M
20.18%-80.30M
-175.78%-300.60M
-569.19%-123.80M
145.30%130.50M
14.24%-100.60M
---109.00M
---18.50M
--53.20M
---117.30M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-229.54%-164.90M
-39.91%174.50M
-4.83%57.20M
170.62%116.80M
149.36%127.30M
190.40%290.40M
229.25%60.10M
-278.49%-165.40M
-34.25%-257.90M
149.38%100.00M
23.52%-46.50M
69.57%-43.70M
-15.17%-192.10M
-51.10%40.10M
-553.76%-60.80M
-107.81%-143.60M
-163.51%-166.80M
-48.17%82.00M
62.50%-9.30M
-299.42%-69.10M
42.30%-63.30M
239.14%158.20M
53.38%-24.80M
-2262.50%-17.30M
-83.44%-109.70M
-1106.19%-113.70M
10.59%-53.20M
107.48%800.00K
-57.78%-59.80M
-90.19%11.30M
-211.21%-59.50M
68.34%-10.70M
39.36%-37.90M
33.49%115.20M
63.11%53.50M
-467.39%-33.80M
-25.00%-62.50M
-22.53%86.30M
216.73%32.80M
124.08%9.20M
-426.32%-50.00M
483.25%111.40M
-15.16%-28.10M
-354.67%-38.20M
-106.52%-9.50M
137.75%19.10M
54.14%-24.40M
127.57%15.00M
87.33%-4.60M
---50.60M
---53.20M
---54.40M
---36.30M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-14.90%-452.00M
-4.97%455.30M
63.64%-400.00K
-685.71%-88.00M
40.92%-393.40M
-29.46%479.10M
-164.71%-1.10M
70.60%-11.20M
-12.73%-665.90M
8.24%679.20M
325.00%1.70M
-305.32%-38.10M
-76.38%-590.70M
83.53%627.50M
130.77%400.00K
95.45%-9.40M
-19.78%-334.90M
-27.75%341.90M
97.39%-1.30M
3.46%-206.50M
-59.50%-279.60M
10.46%473.20M
-89.73%-49.90M
-61.80%-213.90M
7.59%-175.30M
14.51%428.40M
-3387.50%-26.30M
-439.59%-132.20M
9.62%-189.70M
59.26%374.10M
900.00%800.00K
46.27%-24.50M
-5.37%-209.90M
-4.82%234.90M
92.86%-100.00K
-141.27%-45.60M
-20.07%-199.20M
32.62%246.80M
-1500.00%-1.40M
28.68%-18.90M
-11.79%-165.90M
17.78%186.10M
-99.23%100.00K
-1161.90%-26.50M
-11.58%-148.40M
20.98%158.00M
119.52%13.00M
---2.10M
-95.30%-133.00M
--130.60M
---66.60M
----
---68.10M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
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125.62%7.20M
----
---34.50M
----
-57.87%-28.10M
2200.00%6.30M
----
---17.70M
---17.80M
---300.00K
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-105.90%-76.80M
30.25%-36.20M
2.31%-29.60M
-135.91%-51.90M
-5.37%-37.30M
15.88%-51.90M
20.26%-30.30M
70.59%-22.00M
-181.94%-35.40M
-375.45%-61.70M
-26.67%-38.00M
-189.92%-74.80M
406.38%43.20M
33.33%22.40M
17.58%-30.00M
-253.57%-25.80M
31.88%-14.10M
157.14%16.80M
-17.04%-36.40M
143.30%16.80M
-6.15%-20.70M
16.24%-29.40M
51.25%-31.10M
39.18%-38.80M
28.04%-19.50M
48.61%-35.10M
-1.11%-63.80M
11.63%-63.80M
-78.29%-27.10M
-1141.82%-68.30M
-47.78%-63.10M
-70.69%-72.20M
-176.38%-15.20M
83.02%-5.50M
-55.84%-42.70M
27.69%-42.30M
223.60%19.90M
-84.09%-32.40M
-9.16%-27.40M
-83.39%-58.50M
-1106.25%-16.10M
-4300.00%-17.60M
-48.52%-25.10M
5.34%-31.90M
104.48%1.60M
90.00%-400.00K
55.87%-16.90M
-144.20%-33.70M
-116.36%-35.70M
---4.00M
---38.30M
---13.80M
---16.50M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-281.39%-545.00M
34.60%427.90M
56.99%159.50M
122.21%292.20M
83.21%-142.90M
-50.66%317.90M
-75.67%101.60M
-32.87%131.50M
-42.41%-851.30M
7.31%644.30M
23.70%417.60M
-23.09%195.90M
-103.26%-597.80M
41.84%600.40M
-6.71%337.60M
-2.23%254.70M
4.79%-294.10M
-13.58%423.30M
28.06%361.90M
294.10%260.50M
-9.19%-308.90M
3387.25%489.80M
57.17%282.60M
-75.33%66.10M
-319.73%-282.90M
-135.48%-14.90M
166.37%179.80M
-2.58%267.90M
3.71%-67.40M
-58.98%42.00M
182.43%67.50M
181.19%275.00M
-212.36%-70.00M
437.95%102.40M
119.23%23.90M
-46.38%97.80M
120.43%62.30M
-116.44%-30.30M
-244.37%-124.30M
-21.98%182.40M
-187.64%-304.90M
10338.89%184.30M
-35.07%86.10M
-14.70%233.80M
-306.13%-106.00M
-103.37%-1.80M
31.29%132.60M
12.57%274.10M
-206.97%-26.10M
--53.40M
--101.00M
--243.50M
--24.40M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
52.66%31.60M
-1368.53%-318.40M
-52.42%15.70M
-65.74%9.90M
-55.86%20.70M
-25.96%25.10M
-4.90%33.00M
23.50%28.90M
-6.76%46.90M
43.04%33.90M
17.63%34.70M
4.46%23.40M
35.22%50.30M
-77.15%23.70M
25.00%29.50M
20.43%22.40M
9.09%37.20M
140.60%103.70M
-35.52%23.60M
-39.02%18.60M
520.00%34.10M
-62.39%43.10M
33.58%36.60M
24.49%30.50M
-77.27%5.50M
139.75%114.60M
75.64%27.40M
100.82%24.50M
206.33%24.20M
198.75%47.80M
-18.75%15.60M
171.11%12.20M
-77.36%7.90M
-21.95%16.00M
-13.51%19.20M
-83.33%4.50M
-4.64%34.90M
-60.65%20.50M
-57.14%22.20M
-40.27%27.00M
-42.18%36.60M
-16.24%52.10M
-30.19%51.80M
-0.88%45.20M
67.90%63.30M
-6.18%62.20M
173.80%74.20M
7.80%45.60M
-2.84%37.70M
--66.30M
--27.10M
--42.30M
--38.80M
ค่าใช้จ่ายลงทุน
52.66%31.60M
-13.94%21.60M
-52.42%15.70M
-65.74%9.90M
-55.86%20.70M
-25.96%25.10M
-4.90%33.00M
23.50%28.90M
-6.76%46.90M
43.04%33.90M
17.63%34.70M
4.46%23.40M
35.22%50.30M
-77.15%23.70M
25.00%29.50M
13.71%22.40M
9.09%37.20M
140.60%103.70M
-35.52%23.60M
-35.41%19.70M
7.57%34.10M
-63.00%43.10M
33.58%36.60M
24.49%30.50M
30.99%31.70M
140.70%116.50M
67.07%27.40M
100.82%24.50M
178.16%24.20M
202.50%48.40M
-18.00%16.40M
110.34%12.20M
-75.07%8.70M
-24.17%16.00M
-9.91%20.00M
-79.51%5.80M
-5.42%34.90M
-59.50%21.10M
-57.31%22.20M
-37.53%28.30M
-41.71%36.90M
-16.37%52.10M
-30.29%52.00M
-1.74%45.30M
62.72%63.30M
-9.18%62.30M
171.27%74.60M
8.73%46.10M
0.26%38.90M
--68.60M
--27.50M
--42.40M
--38.80M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
52.66%31.60M
-1368.53%-318.40M
-52.42%15.70M
-65.74%9.90M
-55.86%20.70M
-25.96%25.10M
-4.90%33.00M
23.50%28.90M
-6.76%46.90M
43.04%33.90M
17.63%34.70M
6.85%23.40M
101.20%50.30M
-28.40%23.70M
145.83%29.50M
231.82%21.90M
61.29%25.00M
-10.78%33.10M
-43.66%12.00M
-59.76%6.60M
318.31%15.50M
-43.87%37.10M
35.67%21.30M
5.81%16.40M
-147.97%-7.10M
38.28%66.10M
0.64%15.70M
27.05%15.50M
87.34%14.80M
198.75%47.80M
-18.75%15.60M
171.11%12.20M
-77.36%7.90M
-21.95%16.00M
-13.51%19.20M
-83.33%4.50M
-4.64%34.90M
-60.65%20.50M
-57.14%22.20M
-40.27%27.00M
-42.18%36.60M
-16.24%52.10M
-30.19%51.80M
-0.88%45.20M
67.90%63.30M
-6.18%62.20M
173.80%74.20M
7.80%45.60M
-2.84%37.70M
--66.30M
--27.10M
--42.30M
--38.80M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.83%500.00K
-34.41%12.20M
1076.67%70.60M
-24.18%11.60M
-14.89%12.00M
47.62%18.60M
-87.63%6.00M
30.77%15.30M
56.67%14.10M
34.04%12.60M
--48.50M
--11.70M
--9.00M
--9.40M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
-100.00%-600.00K
20.00%-400.00K
79.69%-2.60M
-1400.00%-1.50M
90.32%-300.00K
92.54%-500.00K
93.30%-12.80M
-120.00%-100.00K
-210.00%-3.10M
-1016.67%-6.70M
-9450.00%-191.00M
119.23%500.00K
---1.00M
---600.00K
---2.00M
---2.60M
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
-75.26%9.40M
--0.00
--98.20M
---1.23B
--38.00M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--448.10M
-100.00%0.00
--0.00
100.00%0.00
--0.00
99650.00%199.10M
100.00%0.00
-2048.10%-339.40M
100.00%0.00
99.06%-200.00K
---28.60M
---15.80M
---77.20M
---21.20M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
17.28%31.90M
8725.00%34.50M
----
----
13700.00%27.20M
76.47%-400.00K
69.23%-400.00K
----
95.24%-200.00K
41.38%-1.70M
65.79%-1.30M
-6.67%-3.20M
---4.20M
---2.90M
---3.80M
---3.00M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-114.81%-5.80M
175.00%1.50M
180.00%2.00M
-191.84%-4.50M
38.64%-2.70M
-102.92%-2.00M
21.88%-2.50M
-63.70%4.90M
4.35%-4.40M
704.71%68.40M
0.00%-3.20M
364.71%13.50M
66.91%-4.60M
214.81%8.50M
-28.00%-3.20M
55.65%-5.10M
-52.75%-13.90M
104.54%2.70M
87.37%-2.50M
-1537.50%-11.50M
-435.29%-9.10M
-380.66%-59.50M
-421.05%-19.80M
144.44%800.00K
29.17%-1.70M
447.54%21.20M
-18.75%-3.80M
87.23%-1.80M
85.88%-2.40M
38.38%-6.10M
-180.00%-3.20M
-403.57%-14.10M
-507.14%-17.00M
34.87%-9.90M
142.55%4.00M
-64.71%-2.80M
84.09%-2.80M
-39.45%-15.20M
53.92%-9.40M
48.48%-1.70M
-1500.00%-17.60M
-0.93%-10.90M
47.15%-20.40M
58.23%-3.30M
80.00%-1.10M
18.18%-10.80M
-493.85%-38.60M
-1.28%-7.90M
-12.24%-5.50M
---13.20M
---6.50M
---7.80M
---4.90M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-60.34%-38.00M
1257.61%319.50M
66.25%-16.30M
34.02%-15.90M
56.43%-23.70M
-199.28%-27.60M
78.90%-48.30M
-156.38%-24.10M
2.68%-54.40M
275.95%27.80M
-559.65%-228.90M
68.77%-9.40M
-9.39%-55.90M
84.36%-15.80M
-32.95%-34.70M
0.00%-30.10M
-18.29%-51.10M
1.56%-101.00M
53.72%-26.10M
-1.35%-30.10M
-500.00%-43.20M
-9.85%-102.60M
-158.72%-56.40M
-12.93%-29.70M
-110.06%-7.20M
92.70%-93.40M
-213.54%-21.80M
0.00%-26.30M
387.55%71.60M
-4840.15%-1.28B
226.32%19.20M
-260.27%-26.30M
33.95%-24.90M
-581.58%-25.90M
-624.14%-15.20M
-101.74%-7.30M
30.44%-37.70M
89.39%-3.80M
103.99%2.90M
957.67%419.40M
-140.24%-54.20M
51.09%-35.80M
84.01%-72.60M
10.77%-48.90M
389.06%134.70M
34.82%-73.20M
-767.88%-453.90M
58.20%-54.80M
31.37%-46.60M
---112.30M
---52.30M
---131.10M
---67.90M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
80.60%552.10M
-233.30%-768.60M
70.56%-186.20M
-162.38%-221.00M
-63.62%305.70M
47.00%-230.60M
-63.02%-632.50M
404.70%354.30M
63.01%840.30M
-14.23%-435.10M
43.18%-388.00M
-36.87%70.20M
151.83%515.50M
-496.09%-380.90M
-89.01%-682.90M
137.08%111.20M
-56.89%204.70M
86.16%-63.90M
-366.25%-361.30M
-518.35%-299.90M
65.09%474.80M
-477.91%-461.80M
141.08%135.70M
81.98%-48.50M
152.50%287.60M
-91.62%122.20M
-249.52%-330.30M
-9.26%-269.10M
18.03%113.90M
1166.91%1.46B
-5.82%-94.50M
-207.49%-246.30M
235.92%96.50M
-205.59%-136.60M
46.17%-89.30M
53.13%-80.10M
-119.46%-71.00M
70.28%-44.70M
-11750.00%-165.90M
-20.78%-170.90M
743.39%364.80M
-228.00%-150.40M
-100.38%-1.40M
36.94%-141.50M
-153.85%-56.70M
32.17%117.50M
6112.90%372.80M
-129.21%-224.40M
419.09%105.30M
--88.90M
---6.20M
---97.90M
---33.00M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
67.12%634.90M
-341.22%-695.80M
79.95%-112.40M
-131.16%-148.40M
-59.65%379.90M
44.96%-157.70M
-74.73%-560.70M
246.65%476.30M
61.25%941.40M
-29.52%-286.50M
23.81%-320.90M
-30.85%137.40M
68.97%583.80M
-620.47%-221.20M
-38.10%-421.20M
180.48%198.70M
-34.81%345.50M
112.89%42.50M
-182.86%-305.00M
-340.64%-246.90M
19.07%530.00M
-1701.09%-329.60M
220.02%368.10M
140.89%102.60M
223.94%445.10M
-101.24%-18.30M
-294.72%-306.70M
-10.92%-250.90M
15.08%137.40M
1847.04%1.48B
-16.84%-77.70M
-280.17%-226.20M
349.27%119.40M
-286.30%-84.60M
53.69%-66.50M
60.57%-59.50M
-112.52%-47.90M
58.13%-21.90M
-494.51%-143.60M
-31.22%-150.90M
1049.38%382.60M
-137.82%-52.30M
-94.35%36.40M
43.90%-115.00M
-112.93%-40.30M
47.60%138.30M
5010.32%643.90M
-132.69%-205.00M
159.97%311.70M
--93.70M
--12.60M
---88.10M
--119.90M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
29.41%-1.20M
0.00%100.00K
-130.77%-400.00K
100.20%100.00K
94.01%-1.70M
100.10%100.00K
750.00%1.30M
-4175.00%-48.90M
-1793.33%-28.40M
-1.02%-99.00M
99.90%-200.00K
105.04%1.20M
98.09%-1.50M
-99.19%-98.00M
-2181.25%-199.80M
-680.49%-23.80M
-4461.11%-78.50M
36.92%-49.20M
111.16%9.60M
104.22%4.10M
101.73%1.80M
-147.71%-78.00M
-7918.18%-86.00M
-2470.73%-97.20M
-8591.67%-104.30M
10118.75%163.50M
-80.00%1.10M
-10.87%4.10M
-114.63%-1.20M
116.49%1.60M
5600.00%5.50M
206.67%4.60M
1466.67%8.20M
-2325.00%-9.70M
-150.00%-100.00K
-16.67%1.50M
-200.00%-600.00K
-104.88%-400.00K
200.00%200.00K
28.57%1.80M
-50.00%600.00K
-20.39%8.20M
99.92%-200.00K
-74.55%1.40M
101.06%1.20M
77.59%10.30M
-27911.11%-250.30M
77.42%5.50M
19.06%-113.40M
--5.80M
--900.00K
--3.10M
---140.10M
การจ่ายเงินปันผลเป็นเงินสด
0.28%72.70M
0.14%72.70M
0.28%72.70M
0.00%72.70M
-0.28%72.50M
8.52%72.60M
8.37%72.50M
8.67%72.70M
8.83%72.70M
9.67%66.90M
8.08%66.90M
7.90%66.90M
7.22%66.80M
6.64%61.00M
8.22%61.90M
8.58%62.00M
9.30%62.30M
10.00%57.20M
9.37%57.20M
8.14%57.10M
7.14%57.00M
133.18%52.00M
134.53%52.30M
136.77%52.80M
138.57%53.20M
0.45%22.30M
0.00%22.30M
0.45%22.30M
0.90%22.30M
0.00%22.20M
0.90%22.30M
0.00%22.20M
0.00%22.10M
0.45%22.20M
0.00%22.10M
0.45%22.20M
9.95%22.10M
10.50%22.10M
9.95%22.10M
10.50%22.10M
11.67%20.10M
11.11%20.00M
8.65%20.10M
8.70%20.00M
-3.74%18.00M
45.16%18.00M
48.00%18.50M
48.39%18.40M
78.10%18.70M
--12.40M
--12.50M
--12.40M
--10.50M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
---8.90M
50.00%-200.00K
-16.67%-700.00K
----
----
-102.25%-400.00K
---600.00K
73.33%-400.00K
----
2642.86%17.80M
--0.00
11.76%-1.50M
----
---700.00K
100.00%0.00
---1.70M
----
100.00%0.00
98.62%-1.30M
----
----
-214.29%-2.20M
-3820.83%-94.10M
---1.10M
----
---700.00K
---2.40M
100.00%0.00
----
100.00%0.00
100.00%0.00
-2600.00%-2.50M
-2025.00%-8.50M
66.67%-100.00K
-50.00%-600.00K
-66.67%100.00K
-123.53%-400.00K
96.67%-300.00K
94.74%-400.00K
-50.00%300.00K
-50.00%1.70M
31.30%-9.00M
-860.00%-7.60M
-99.18%600.00K
-20.93%3.40M
-827.78%-13.10M
-16.67%1.00M
14800.00%73.50M
-8.51%4.30M
--1.80M
--1.20M
---500.00K
--4.70M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
80.60%552.10M
-233.30%-768.60M
70.56%-186.20M
-162.38%-221.00M
-63.62%305.70M
47.00%-230.60M
-63.02%-632.50M
404.70%354.30M
63.01%840.30M
-14.23%-435.10M
43.18%-388.00M
-36.87%70.20M
151.83%515.50M
-496.09%-380.90M
-89.01%-682.90M
137.08%111.20M
-56.89%204.70M
86.16%-63.90M
-366.25%-361.30M
-518.35%-299.90M
65.09%474.80M
-477.91%-461.80M
141.08%135.70M
81.98%-48.50M
152.50%287.60M
-91.62%122.20M
-249.52%-330.30M
-9.26%-269.10M
18.03%113.90M
1166.91%1.46B
-5.82%-94.50M
-207.49%-246.30M
235.92%96.50M
-205.59%-136.60M
46.17%-89.30M
53.13%-80.10M
-119.46%-71.00M
70.28%-44.70M
-11750.00%-165.90M
-20.78%-170.90M
743.39%364.80M
-228.00%-150.40M
-100.38%-1.40M
36.94%-141.50M
-153.85%-56.70M
32.17%117.50M
6112.90%372.80M
-129.21%-224.40M
419.09%105.30M
--88.90M
---6.20M
---97.90M
---33.00M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
18.15%357.30M
28.69%416.70M
-49.92%471.50M
-15.49%417.80M
-47.13%302.40M
-11.00%323.80M
59.17%941.50M
35.41%494.40M
10.68%572.00M
6.69%363.80M
-18.81%591.50M
-12.38%365.10M
-9.16%516.80M
14.78%341.00M
112.58%728.50M
-4.47%416.70M
67.77%568.90M
-29.21%297.10M
310.91%342.70M
298.36%436.20M
109.71%339.10M
137.79%419.70M
-74.45%83.40M
-69.56%109.50M
-42.86%161.70M
88.17%176.50M
188.34%326.40M
274.30%359.70M
340.81%283.00M
-28.23%93.80M
20.94%113.20M
49.46%96.10M
-18.32%64.20M
-24.76%130.70M
-80.40%93.60M
-38.88%64.30M
-28.22%78.60M
39.74%173.70M
317.40%477.50M
13.73%105.20M
-11.12%109.50M
13.41%124.30M
47.80%114.40M
11.99%92.50M
59.79%123.20M
29.86%109.60M
2.52%77.40M
16.67%82.60M
-51.48%77.10M
--84.40M
--75.50M
--70.80M
--158.90M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-136.40%-42.00M
-177.57%-59.40M
91.13%-54.80M
-87.99%53.70M
248.71%115.40M
-110.28%-21.40M
-171.28%-617.70M
97.48%447.10M
48.85%-77.60M
18.43%208.20M
41.24%-227.70M
-27.39%226.40M
0.33%-151.70M
-35.32%175.80M
-749.78%-387.50M
433.48%311.80M
-256.75%-152.20M
437.22%271.80M
-113.56%-45.60M
-258.24%-93.50M
286.02%97.10M
-444.59%-80.60M
324.35%336.30M
21.62%-26.10M
-168.06%-52.20M
-107.82%-14.80M
-672.68%-149.90M
-294.74%-33.30M
140.44%76.70M
384.51%189.20M
-152.29%-19.40M
-41.64%17.10M
323.08%31.90M
30.07%-66.50M
112.21%37.10M
-92.13%29.30M
-232.56%-14.30M
-542.57%-95.10M
-3168.69%-303.80M
1600.00%372.30M
85.99%-4.30M
-208.82%-14.80M
-69.25%9.90M
521.15%21.90M
-658.18%-30.70M
286.30%13.60M
261.80%32.20M
-210.64%-5.20M
106.24%5.50M
---7.30M
--8.90M
--4.70M
---88.10M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
200.00%2.20M
82.50%-9.80M
247.73%6.50M
-1300.00%-4.20M
-650.00%-2.20M
-1766.67%-56.00M
46.34%-4.40M
96.91%-300.00K
116.00%400.00K
51.61%-3.00M
-192.86%-8.20M
-1840.00%-9.70M
10.71%-2.50M
-224.00%-6.20M
-411.11%-2.80M
-126.32%-500.00K
54.84%-2.80M
484.62%5.00M
-52.63%900.00K
375.00%1.90M
-416.67%-6.20M
-165.00%-1.30M
58.33%1.90M
-92.31%400.00K
69.23%-1.20M
1100.00%2.00M
-20.00%1.20M
300.00%5.20M
-378.57%-3.90M
87.50%-200.00K
400.00%1.50M
225.00%1.30M
55.56%1.40M
-366.67%-1.60M
110.00%300.00K
150.00%400.00K
142.86%900.00K
200.00%600.00K
-150.00%-3.00M
-300.00%-800.00K
-162.50%-2.10M
14.29%-600.00K
-209.09%-1.20M
144.44%400.00K
-700.00%-800.00K
---700.00K
37.50%1.10M
0.00%-900.00K
-125.00%-100.00K
--0.00
--800.00K
---900.00K
--400.00K
ยอดเงินสดปลายงวด
-24.53%315.30M
18.15%357.30M
28.69%416.70M
-49.92%471.50M
-15.49%417.80M
-47.13%302.40M
-11.00%323.80M
59.17%941.50M
35.41%494.40M
10.68%572.00M
6.69%363.80M
-18.81%591.50M
-12.38%365.10M
-9.16%516.80M
14.78%341.00M
112.58%728.50M
-4.47%416.70M
67.77%568.90M
-29.21%297.10M
310.91%342.70M
298.36%436.20M
109.71%339.10M
137.79%419.70M
-74.45%83.40M
-69.56%109.50M
-42.86%161.70M
88.17%176.50M
188.34%326.40M
274.30%359.70M
340.81%283.00M
-28.23%93.80M
20.94%113.20M
49.46%96.10M
-18.32%64.20M
-24.76%130.70M
-80.40%93.60M
-38.88%64.30M
-28.22%78.60M
39.74%173.70M
317.40%477.50M
13.73%105.20M
-11.12%109.50M
13.41%124.30M
47.80%114.40M
11.99%92.50M
59.79%123.20M
29.86%109.60M
2.52%77.40M
16.67%82.60M
--77.10M
--84.40M
--75.50M
--70.80M
กระแสเงินสดอิสระ
-252.44%-576.60M
38.76%406.30M
109.62%143.80M
175.15%282.30M
81.79%-163.60M
-52.03%292.80M
-82.08%68.60M
-40.52%102.60M
-38.59%-898.20M
5.84%610.40M
24.28%382.90M
-25.74%172.50M
-95.62%-648.10M
80.44%576.70M
-8.93%308.10M
-3.53%232.30M
3.41%-331.30M
-28.45%319.60M
37.52%338.30M
576.40%240.80M
-9.03%-343.00M
439.95%446.70M
61.42%246.00M
-85.37%35.60M
-243.45%-314.60M
-1953.13%-131.40M
198.24%152.40M
-7.38%243.40M
-16.39%-91.60M
-107.41%-6.40M
1210.26%51.10M
185.65%262.80M
-387.23%-78.70M
268.09%86.40M
102.66%3.90M
-40.30%92.00M
108.02%27.40M
-138.88%-51.40M
-529.62%-146.50M
-18.25%154.10M
-101.89%-341.80M
306.24%132.20M
-41.21%34.10M
-17.32%188.50M
-160.46%-169.30M
-321.71%-64.10M
-21.09%58.00M
13.38%228.00M
-351.39%-65.00M
---15.20M
--73.50M
--201.10M
---14.40M
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