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Fabrinet

เพิ่มลงในรายการติดตาม

524.790USD

-41.630-7.33%

ปิด 06/26, 16:00（ET）ราคาล่าช้า 15 นาที

18.80Bมูลค่าตลาด

44.64P/E TTM

Fabrinet

524.790

-41.630-7.33%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

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บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Fabrinet ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

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FY2021Q3

FY2021Q2

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FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-28.65%52.93M

-60.09%46.26M

23.31%102.57M

-33.67%55.09M

-26.45%74.19M

37.71%115.90M

-42.65%83.18M

16.84%83.06M

171.73%100.87M

89.28%84.17M

139.22%145.05M

334.82%71.09M

-26.24%37.12M

139.67%44.47M

64.27%60.63M

-62.42%16.35M

32.44%50.33M

172.52%18.55M

6.97%36.91M

-5.85%43.51M

-26.69%38.00M

-86.37%6.81M

1203.59%34.51M

10.32%46.21M

43.18%51.84M

43.96%49.96M

-92.35%2.65M

-13.25%41.89M

-31.27%36.21M

-13.60%34.70M

1232.71%34.59M

357.86%48.29M

29.64%52.68M

93.54%40.17M

-204.79%-3.05M

83.98%10.55M

130.21%40.64M

8.29%20.75M

-122.08%-1.00M

-52.82%5.73M

78.66%17.65M

29.77%19.16M

-71.33%4.54M

52.88%12.15M

-54.68%9.88M

-20.89%14.77M

-12.70%15.83M

416.95%7.95M

-34.58%21.80M

55.78%18.67M

204.87%18.14M

-218.65%-2.51M

248.99%33.33M

162.24%11.98M

-39.55%5.95M

--2.11M

--9.55M

---19.25M

--9.84M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

54.03%125.21M

30.00%112.63M

23.95%95.93M

7.58%87.21M

0.46%81.29M

25.36%86.64M

18.90%77.39M

33.36%81.07M

36.33%80.92M

9.43%69.11M

0.73%65.09M

8.18%60.79M

17.16%59.35M

29.21%63.16M

44.71%64.61M

32.48%56.19M

35.12%50.66M

38.14%48.88M

35.10%44.65M

51.35%42.41M

32.64%37.49M

13.30%35.38M

27.33%33.05M

-14.97%28.02M

-1.29%28.27M

-0.89%31.23M

-6.80%25.96M

44.75%32.96M

36.01%28.64M

63.17%31.51M

32.41%27.85M

-16.91%22.77M

-2.78%21.05M

-23.64%19.31M

-7.61%21.03M

39.31%27.40M

4.01%21.66M

27.72%25.29M

1320.21%22.77M

50.89%19.67M

92.00%20.82M

126.94%19.80M

-85.47%1.60M

26.15%13.04M

-77.25%10.85M

-39.98%8.73M

-42.51%11.04M

-31.76%10.33M

125.61%47.66M

-12.85%14.54M

19.84%19.20M

103.06%15.14M

145.60%21.13M

150.17%16.68M

2.33%16.02M

--7.46M

---46.33M

---33.25M

--15.65M

ขาดทุนจากการดำเนินงาน

32.54%17.80M

23.47%16.11M

16.53%14.86M

14.46%14.21M

8.14%13.43M

6.70%13.04M

6.61%12.75M

9.60%12.41M

13.82%12.42M

15.98%12.22M

8.20%11.96M

15.23%11.33M

11.39%10.91M

10.04%10.54M

15.94%11.05M

3.80%9.83M

7.25%9.79M

5.50%9.58M

11.26%9.54M

22.05%9.47M

16.53%9.13M

16.20%9.08M

14.80%8.57M

4.54%7.76M

4.19%7.84M

2.98%7.81M

0.72%7.46M

-4.82%7.42M

7.09%7.52M

10.84%7.59M

-0.09%7.41M

14.07%7.80M

13.31%7.02M

21.28%6.85M

45.10%7.42M

49.80%6.84M

37.76%6.20M

33.42%5.64M

25.84%5.11M

25.90%4.56M

33.38%4.50M

39.13%4.23M

39.72%4.06M

24.96%3.63M

26.05%3.37M

19.54%3.04M

14.62%2.91M

15.39%2.90M

4.82%2.68M

-0.12%2.54M

-2.31%2.54M

3.46%2.51M

18.91%2.55M

0.39%2.55M

-0.08%2.60M

--2.43M

--2.15M

--2.54M

--2.60M

ภาษีเงินได้รอการรับรู้

-230.77%-2.28M

-22.80%-948.00K

96.10%-106.00K

-382.27%-1.54M

-8712.50%-689.00K

-196.92%-772.00K

-297.60%-2.72M

117.05%547.00K

-99.25%8.00K

76.76%-260.00K

728.77%1.38M

-325.46%-3.21M

-31.44%1.06M

-26.87%-1.12M

-110.58%-219.00K

75.61%-754.00K

1860.76%1.55M

-70.60%-882.00K

-285.71%-104.00K

-4134.25%-3.09M

137.98%79.00K

-161.69%-517.00K

-92.06%56.00K

-116.55%-73.00K

-383.72%-208.00K

75.31%838.00K

23400.00%705.00K

121.07%441.00K

-125.00%-43.00K

210.39%478.00K

100.98%3.00K

-724.02%-2.09M

145.71%172.00K

-75.44%154.00K

-198.71%-307.00K

-33.68%-254.00K

-89.08%70.00K

144.92%627.00K

98.09%311.00K

81.28%-190.00K

190.05%641.00K

384.44%256.00K

2516.67%157.00K

-615.23%-1.01M

169.06%221.00K

64.00%-90.00K

-98.63%6.00K

-58.17%197.00K

-286.05%-320.00K

-121.06%-250.00K

71.09%438.00K

429.21%471.00K

530.00%172.00K

156.79%1.19M

227.36%256.00K

--89.00K

---40.00K

---2.09M

---201.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-97.70%64.00K

134.34%627.00K

282.60%1.38M

63.13%-810.00K

464.96%2.78M

-6923.08%-1.83M

-320.82%-753.00K

-490.23%-2.20M

-151.11%-762.00K

-105.86%-26.00K

222.22%341.00K

-71.75%563.00K

-2.80%1.49M

-37.90%444.00K

-125.25%-279.00K

324.04%1.99M

606.91%1.53M

214.77%715.00K

3664.52%1.10M

-86.27%470.00K

125.86%217.00K

37.82%-623.00K

79.19%-31.00K

242.68%3.42M

-211.27%-839.00K

-1827.59%-1.00M

-927.78%-149.00K

-3734.85%-2.40M

119.83%754.00K

-96.09%58.00K

-93.33%18.00K

123.83%66.00K

-82.39%343.00K

433.45%1.48M

-81.61%270.00K

-134.89%-277.00K

514.51%1.95M

195.74%278.00K

18.96%1.47M

-23.21%794.00K

-71.31%317.00K

-84.44%94.00K

36.96%1.23M

643.88%1.03M

102.97%1.10M

142.54%604.00K

446.06%901.00K

-91.17%139.00K

-17652.83%-37.21M

74.16%-1.42M

-43.88%165.00K

429.98%1.57M

-99.58%212.00K

-116.22%-5.50M

38.68%294.00K

---477.00K

--50.98M

--33.88M

--212.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-168.67%-89.00M

-717.14%-94.36M

-3.41%-19.01M

-207.80%-52.94M

-571.61%-33.13M

315.96%15.29M

-131.38%-18.39M

-251.19%-17.20M

118.14%7.02M

81.60%-7.08M

366.82%58.59M

91.25%-4.90M

-113.47%-38.73M

18.40%-38.48M

15.61%-21.96M

-348.37%-55.95M

-19.78%-18.14M

-9.97%-47.15M

-112.28%-26.02M

-648.97%-12.48M

-241.04%-15.15M

-967.06%-42.88M

69.67%-12.26M

113.03%2.27M

382.16%10.74M

156.70%4.95M

-2131.75%-40.42M

-90.66%1.07M

-119.76%-3.81M

-223.47%-8.72M

95.54%-1.81M

137.18%11.42M

5547.80%19.26M

138.10%7.06M

-18.07%-40.64M

-48.42%-30.71M

104.51%341.00K

-508.04%-18.54M

-113.62%-34.42M

-174.63%-20.69M

2.90%-7.57M

-765.72%-3.05M

-2453.41%-16.11M

-19.58%-7.54M

-208.70%-7.79M

70.26%458.00K

87.27%-631.00K

73.59%-6.30M

-18.44%7.17M

106.25%269.00K

63.98%-4.96M

-178.49%-23.86M

215.20%8.79M

79.80%-4.31M

-37.81%-13.76M

---8.57M

--2.79M

---21.32M

---9.98M

-การเปลี่ยนแปลงในลูกหนี้

-589.58%-107.25M

-432.28%-94.65M

174.67%51.82M

-1296.19%-100.39M

10242.13%21.91M

64.25%-17.78M

-1577.04%-69.40M

-124.87%-7.19M

99.17%-216.00K

10.49%-49.73M

83.03%-4.14M

428.75%28.91M

58.05%-25.88M

-46.55%-55.56M

-113.83%-24.38M

124.72%5.47M

-865.04%-61.71M

-13.59%-37.91M

23.98%-11.40M

-257.30%-22.12M

330.79%8.07M

-190.33%-33.38M

-23.54%-15.00M

452.79%14.06M

-355.08%-3.50M

-72.29%-11.50M

-8.71%-12.14M

171.48%2.54M

-104.89%-768.00K

-139.65%-6.67M

-0.40%-11.17M

73.25%-3.56M

256.10%15.70M

158.23%16.83M

6.35%-11.12M

44.57%-13.30M

58.99%-10.06M

-283.43%-28.90M

-140.02%-11.88M

-60.97%-24.00M

-53.65%-24.53M

-295.89%-7.54M

26.95%-4.95M

-185.96%-14.91M

-586.56%-15.96M

-6.24%3.85M

7.83%-6.77M

1215.78%17.34M

-49.45%3.28M

-36.74%4.10M

23.11%-7.35M

113.36%1.32M

131.39%6.49M

-73.64%6.49M

-101.48%-9.56M

---9.87M

---20.68M

--24.61M

---4.74M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-80.95%-76.33M

-59.10%-77.57M

-729.22%-143.47M

-447.59%-49.68M

-7.12%-42.18M

-292.42%-48.75M

-71.31%22.80M

-126.12%-9.07M

-121.77%-39.38M

404.06%25.34M

175.90%79.48M

133.23%34.73M

-155.08%-17.75M

57.50%-8.33M

166.79%28.81M

-51.79%-104.51M

72.26%32.24M

39.80%-19.61M

-45.51%-43.13M

-251.68%-68.85M

348.67%18.71M

-221.22%-32.57M

-7.27%-29.64M

-166.84%-19.58M

153.55%4.17M

537440.00%26.87M

4.39%-27.63M

60.25%-7.34M

-10625.68%-7.79M

-100.03%-5.00K

-80.29%-28.90M

-31.51%-18.46M

100.71%74.00K

287.41%14.98M

24.70%-16.03M

55.21%-14.04M

-13.25%-10.48M

-354.16%-8.00M

-61.90%-21.29M

-679.99%-31.34M

-919.66%-9.25M

195.12%3.15M

-184.82%-13.15M

75.67%-4.02M

109.67%1.13M

146.55%1.07M

17.05%-4.62M

-412.53%-16.51M

-332.37%-11.68M

-120.41%-2.29M

23.77%-5.57M

222.40%5.28M

54.06%5.03M

188.21%11.22M

-7668.09%-7.30M

---4.32M

--3.26M

---12.72M

---94.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

20.51%-9.45M

-754.00%-54.48M

-1226.89%-13.58M

-137.24%-31.24M

30.81%-11.89M

142.51%8.33M

-62.79%1.21M

-647.70%-13.17M

-12465.47%-17.19M

-1546.89%-19.60M

130.10%3.24M

-136.72%-1.76M

102.46%139.00K

77.04%-1.19M

-920.49%-10.76M

-37.95%4.80M

12.36%-5.65M

73.82%-5.18M

-113.49%-1.05M

228.56%7.73M

-293.05%-6.45M

-709.83%-19.80M

84.90%7.81M

-535.02%-6.01M

55.60%-1.64M

2.82%3.25M

510.59%4.22M

-74.36%1.38M

-21.10%-3.70M

583.33%3.16M

85.83%-1.03M

187.60%5.39M

-269.49%-3.05M

-68.40%462.00K

-321.10%-7.26M

-193.23%-6.15M

82.87%-826.00K

-13.34%1.46M

591.77%3.29M

-820.96%-2.10M

-771.97%-4.82M

340.47%1.69M

-65.35%-668.00K

299.32%291.00K

47.83%-553.00K

245.05%383.00K

-773.33%-404.00K

-109.31%-146.00K

74.25%-1.06M

158.14%111.00K

-95.38%60.00K

161.90%1.57M

-78.46%-4.12M

102.21%43.00K

-12.99%1.30M

---2.53M

---2.31M

---1.94M

--1.49M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

94.21%7.88M

116.94%711.00K

-22.12%2.97M

4.29%1.41M

-63.62%4.06M

-122.18%-4.20M

10.75%3.81M

108.21%1.35M

110.08%11.15M

1340.72%18.93M

-76.14%3.44M

-82340.00%-16.45M

0.64%5.31M

421.27%1.31M

419.49%14.42M

105.01%20.00K

132.47%5.28M

-101.30%-409.00K

128.19%2.78M

-108.26%-399.00K

-442.88%-16.25M

862.37%31.56M

-2813.02%-9.85M

17.96%4.83M

7304.69%4.74M

159.90%3.28M

-104.01%-338.00K

153.21%4.10M

101.74%64.00K

-236.86%-5.47M

82.80%8.43M

161.57%1.62M

-1118.78%-3.69M

-116.99%-1.63M

153.14%4.61M

-125.08%-2.63M

8.06%362.00K

173.12%9.56M

-684.36%-8.68M

732.41%10.48M

-90.75%335.00K

314.39%3.50M

-129.31%-1.11M

-139.80%-1.66M

20.57%3.62M

-402.97%-1.63M

169.69%3.77M

97.97%-691.00K

737.05%3.00M

113.40%539.00K

-24.49%-5.41M

-1510.70%-34.02M

-92.04%359.00K

-279.70%-4.02M

-729.96%-4.35M

---2.11M

--4.51M

---1.06M

---524.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-28.65%52.93M

-60.09%46.26M

23.31%102.57M

-33.67%55.09M

-26.45%74.19M

37.71%115.90M

-42.65%83.18M

16.84%83.06M

171.73%100.87M

89.28%84.17M

139.22%145.05M

334.82%71.09M

-26.24%37.12M

139.67%44.47M

64.27%60.63M

-62.42%16.35M

32.44%50.33M

172.52%18.55M

6.97%36.91M

-5.85%43.51M

-26.69%38.00M

-86.37%6.81M

1203.59%34.51M

10.32%46.21M

43.18%51.84M

43.96%49.96M

-92.35%2.65M

-13.25%41.89M

-31.27%36.21M

-13.60%34.70M

1232.71%34.59M

357.86%48.29M

29.64%52.68M

93.54%40.17M

-204.79%-3.05M

83.98%10.55M

130.21%40.64M

8.29%20.75M

-122.08%-1.00M

-52.82%5.73M

78.66%17.65M

29.77%19.16M

-71.33%4.54M

52.88%12.15M

-54.68%9.88M

-20.89%14.77M

-12.70%15.83M

416.95%7.95M

-34.58%21.80M

55.78%18.67M

204.87%18.14M

-218.65%-2.51M

248.99%33.33M

162.24%11.98M

-39.55%5.95M

--2.11M

--9.55M

---19.25M

--9.84M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

122.86%64.18M

135.55%51.66M

123.35%45.42M

305.64%50.50M

112.26%28.80M

160.80%21.93M

80.01%20.34M

-31.37%12.45M

-32.09%13.57M

-38.90%8.41M

10.11%11.30M

23.99%18.14M

-15.03%19.98M

-20.82%13.76M

-68.61%10.26M

9.10%14.63M

109.86%23.52M

60.11%17.38M

149.89%32.69M

-11.10%13.41M

-4.82%11.21M

28.71%10.86M

98.53%13.08M

183.75%15.08M

286.00%11.77M

87.86%8.44M

20.06%6.59M

-1.56%5.32M

-59.30%3.05M

-56.39%4.49M

-53.35%5.49M

-50.26%5.40M

-47.74%7.49M

-40.97%10.30M

-56.69%11.76M

54.12%10.86M

99.22%14.34M

11.00%17.44M

150.47%27.16M

-17.29%7.04M

-80.87%7.20M

304.61%15.71M

640.71%10.84M

141.45%8.52M

1120.24%37.62M

31.93%3.88M

16.84%1.46M

63.59%3.53M

22.05%3.08M

50.36%2.94M

-69.63%1.25M

-76.73%2.16M

-68.57%2.53M

-84.46%1.96M

-52.55%4.13M

--9.27M

--8.04M

--12.60M

--8.70M

ค่าใช้จ่ายลงทุน

122.92%64.21M

134.80%51.67M

123.03%45.44M

294.84%50.63M

108.14%28.80M

117.03%22.00M

75.39%20.37M

-29.35%12.82M

-31.03%13.84M

-26.45%10.14M

13.11%11.62M

23.78%18.15M

-14.82%20.07M

-20.89%13.79M

-68.72%10.27M

8.86%14.66M

110.00%23.56M

60.43%17.43M

150.60%32.83M

-11.54%13.47M

-7.07%11.22M

12.79%10.86M

98.85%13.10M

179.41%15.23M

243.12%12.07M

114.24%9.63M

20.06%6.59M

-3.49%5.45M

-54.08%3.52M

-56.40%4.50M

-53.90%5.49M

-48.84%5.65M

-46.81%7.66M

-40.97%10.31M

-56.34%11.90M

53.82%11.04M

99.99%14.40M

10.91%17.46M

150.81%27.27M

-15.75%7.18M

-80.86%7.20M

305.38%15.74M

620.00%10.87M

139.61%8.52M

1120.24%37.62M

31.88%3.88M

20.51%1.51M

64.58%3.56M

20.95%3.08M

50.26%2.94M

-69.63%1.25M

-76.70%2.16M

-68.36%2.55M

-84.44%1.96M

-52.58%4.13M

--9.27M

--8.06M

--12.60M

--8.70M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

123.51%63.73M

136.41%51.60M

123.86%45.25M

307.80%50.27M

114.09%28.51M

170.42%21.83M

81.83%20.21M

-31.23%12.33M

-32.38%13.32M

-39.60%8.07M

8.47%11.12M

26.01%17.93M

-15.73%19.69M

-22.58%13.36M

-68.34%10.25M

6.02%14.23M

121.21%23.37M

70.60%17.26M

157.96%32.38M

-8.72%13.42M

-10.35%10.56M

28.49%10.12M

97.87%12.55M

176.13%14.70M

291.36%11.78M

82.37%7.87M

17.25%6.34M

0.26%5.32M

-55.03%3.01M

-58.12%4.32M

-51.09%5.41M

-51.72%5.31M

-47.48%6.70M

-40.42%10.31M

-59.01%11.06M

58.50%11.00M

78.71%12.75M

11.10%17.30M

150.40%26.98M

-17.55%6.94M

-81.03%7.13M

303.24%15.57M

636.07%10.78M

138.62%8.42M

1120.25%37.61M

31.18%3.86M

16.84%1.46M

63.67%3.53M

22.01%3.08M

50.43%2.94M

-69.63%1.25M

-76.41%2.15M

-68.58%2.53M

-84.46%1.96M

-52.47%4.13M

--9.14M

--8.04M

--12.59M

--8.68M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

57.84%453.00K

-42.86%60.00K

38.52%169.00K

85.12%224.00K

14.80%287.00K

-68.93%105.00K

-32.22%122.00K

-43.19%121.00K

-12.59%250.00K

-15.71%338.00K

1536.36%180.00K

-47.15%213.00K

95.89%286.00K

220.80%401.00K

-96.46%11.00K

4577.78%403.00K

-77.22%146.00K

-83.13%125.00K

-41.32%311.00K

-102.35%-9.00K

5927.27%641.00K

31.85%741.00K

115.45%530.00K

4887.50%383.00K

-128.21%-11.00K

224.86%562.00K

215.38%246.00K

-108.89%-8.00K

-95.11%39.00K

1430.77%173.00K

-88.89%78.00K

163.38%90.00K

-49.84%798.00K

-109.22%-13.00K

294.38%702.00K

-235.24%-142.00K

2385.94%1.59M

-0.70%141.00K

161.76%178.00K

5.00%105.00K

433.33%64.00K

545.45%142.00K

--68.00K

--100.00K

1100.00%12.00K

--22.00K

----

-100.00%0.00

--1.00K

-100.00%0.00

----

-99.23%1.00K

100.00%0.00

-83.33%1.00K

-100.00%0.00

--130.00K

---4.00K

--6.00K

--15.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

100.00%0.00

--0.00

---253.00K

---9.66M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

146.63%50.48M

219.65%26.50M

31.20%-35.54M

144.79%17.33M

-3289.26%-108.25M

45.13%-22.15M

-23.63%-51.66M

-281.98%-38.69M

88.94%-3.19M

-29.44%-40.36M

-224.25%-41.78M

73.13%-10.13M

-387.50%-28.89M

-335.44%-31.18M

326.49%33.63M

-336.88%-37.70M

-586.67%-5.93M

-70.53%13.24M

67.26%-14.85M

158.41%15.91M

92.44%-863.00K

193.03%44.95M

-348.31%-45.35M

-98.77%-27.24M

87.19%-11.42M

180.85%15.34M

-56.60%18.27M

-217.05%-13.71M

-328.68%-89.14M

-1208.06%-18.97M

14514.04%42.09M

-419.04%-4.32M

-219.59%-20.79M

107.40%1.71M

95.47%-292.00K

-58.01%1.35M

282.44%17.39M

-240.48%-23.14M

32.56%-6.45M

118.10%3.23M

-159.96%-9.53M

111.59%16.47M

---9.56M

---17.82M

--15.89M

---142.09M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--24.31M

----

--0.00

---24.31M

----

--3.38M

----

--0.00

--556.00K

----

--0.00

-100.00%0.00

----

--0.00

--37.80M

-100.00%0.00

--0.00

857.34%4.83M

-88.92%79.00K

--0.00

--504.00K

--713.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

90.00%-13.70M

42.93%-25.16M

-12.45%-80.96M

35.13%-33.17M

-717.64%-137.05M

9.62%-44.08M

-35.63%-71.99M

-80.90%-51.14M

65.70%-16.76M

-8.51%-48.77M

-327.16%-53.08M

45.98%-28.27M

-65.99%-48.87M

-986.20%-44.95M

149.16%23.37M

-295.15%-52.33M

-143.96%-29.44M

-112.14%-4.14M

18.65%-47.53M

163.35%26.81M

47.96%-12.07M

295.83%34.09M

-600.46%-58.43M

-122.52%-42.33M

74.84%-23.19M

25.80%-17.41M

-68.10%11.68M

-95.64%-19.02M

-225.90%-92.19M

-173.30%-23.46M

403.62%36.60M

-2.34%-9.72M

-1028.36%-28.29M

77.08%-8.58M

72.14%-12.05M

-151.15%-9.50M

118.84%3.05M

-5067.11%-37.45M

-112.09%-43.27M

85.64%-3.78M

25.56%-16.17M

100.52%754.00K

-1293.58%-20.40M

-646.81%-26.34M

-162.59%-21.73M

-4858.19%-145.97M

-16.84%-1.46M

-63.59%-3.53M

1474.19%34.71M

-202.69%-2.94M

69.04%-1.25M

76.73%-2.16M

68.57%-2.53M

123.71%2.87M

49.30%-4.05M

---9.27M

---8.04M

---12.09M

---7.98M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

97.38%-917.00K

91.71%-5.74M

-13.58%-22.96M

-220.64%-22.61M

-6.05%-34.98M

-618.97%-69.19M

-33.08%-20.22M

83.14%-7.05M

-306.88%-32.98M

-170.34%-9.62M

44.72%-15.19M

-20.45%-41.83M

71.49%-8.11M

53.53%-3.56M

-24.30%-27.48M

-150.96%-34.73M

-437.85%-28.43M

27.47%-7.66M

-69.22%-22.11M

-318.73%-13.84M

78.19%-5.29M

-214.35%-10.56M

-196.57%-13.07M

-184.91%-3.31M

-188.02%-24.23M

-915.11%-3.36M

66.92%-4.41M

94.77%-1.16M

48.38%-8.41M

96.12%-331.00K

-87.42%-13.32M

-458.48%-22.17M

-342.94%-16.30M

-3500.40%-8.54M

-168.06%-7.11M

-130.73%-3.97M

233.99%6.71M

-98.44%251.00K

981.84%10.44M

914.76%12.91M

-117.42%-5.01M

1280.61%16.14M

63.65%-1.18M

66.12%-1.58M

1517.46%28.75M

-236.84%-1.37M

-32.18%-3.26M

-96.22%-4.68M

1.89%-2.03M

141.90%999.00K

-7.46%-2.46M

0.71%-2.38M

-118.09%-2.07M

-121.61%-2.38M

-172.96%-2.29M

---2.40M

--11.43M

--11.03M

--3.14M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

100.00%0.00

0.03%-3.05M

0.07%-3.05M

50.02%-3.05M

0.20%-3.05M

-0.07%-3.05M

-100.07%-6.10M

-0.23%-3.05M

0.00%-3.05M

3.18%-3.05M

3.05%-3.05M

3.64%-3.05M

2.56%-3.05M

-2787.16%-3.15M

-235.07%-3.14M

-84.70%-3.16M

-2268.94%-3.13M

88.35%-109.00K

17.43%-938.00K

51.35%-1.71M

-108.74%-132.00K

79.14%-936.00K

67.49%-1.14M

-150.77%-3.52M

154.95%1.51M

-152.17%-4.49M

-131.76%-3.49M

226.02%6.93M

-116.65%-2.75M

673.33%8.60M

833.33%11.00M

-119.30%-5.50M

1200.00%16.50M

0.00%-1.50M

70.93%-1.50M

1279.15%28.50M

37.94%-1.50M

-113.49%-5.16M

0.00%-2.42M

-121.81%-2.42M

-123.12%-2.42M

-178.40%-2.42M

---2.42M

--11.08M

--10.45M

--3.08M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

99.57%-151.00K

93.00%-4.81M

---268.00K

-527.52%-22.26M

-17.60%-34.77M

-978.15%-68.70M

----

90.75%-3.55M

-618.96%-29.57M

-3023.53%-6.37M

100.00%0.00

-22.58%-38.36M

83.16%-4.11M

95.14%-204.00K

---4.90M

-197.16%-31.29M

-1873.02%-24.43M

40.66%-4.20M

--0.00

---10.53M

94.03%-1.24M

---7.07M

----

--0.00

-285.31%-20.72M

----

100.00%0.00

56.96%-5.38M

100.00%0.00

-100.00%0.00

---19.55M

-29847.62%-12.49M

-413.73%-9.85M

-65.62%931.00K

-100.00%0.00

-96.77%42.00K

556.90%3.14M

75.05%2.71M

2074.75%2.15M

305.30%1.30M

15.74%478.00K

77250.00%1.55M

-83.80%99.00K

-24.47%321.00K

-88.16%413.00K

-95.35%2.00K

1751.52%611.00K

17.73%425.00K

8011.63%3.49M

-65.32%43.00K

106.25%33.00K

4.64%361.00K

-92.57%43.00K

106.67%124.00K

--16.00K

--345.00K

--579.00K

--60.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-275.49%-766.00K

-87.25%-925.00K

-12.25%-22.70M

22.22%-357.00K

43.96%-204.00K

-140.98%-494.00K

-66.46%-20.22M

-7.49%-459.00K

61.44%-364.00K

33.22%-205.00K

26.33%-12.15M

-10.91%-427.00K

1.46%-944.00K

26.20%-307.00K

13.51%-16.49M

-46.95%-385.00K

4.30%-958.00K

5.67%-416.00K

-92.19%-19.07M

-61.73%-262.00K

-186.00%-1.00M

-89.27%-441.00K

-130.86%-9.92M

27.03%-162.00K

73.56%-350.00K

-17.09%-233.00K

65.30%-4.30M

84.99%-222.00K

-362.94%-1.32M

-2.58%-199.00K

-248.79%-12.38M

-211.37%-1.48M

-8.33%-286.00K

-37.59%-194.00K

-309.46%-3.55M

-98.74%-475.00K

67.33%-264.00K

83.19%-141.00K

29.57%-867.00K

-29.89%-239.00K

-977.33%-808.00K

-199.64%-839.00K

30.02%-1.23M

-42.64%-184.00K

-108.33%-75.00K

-288.89%-280.00K

-1854.44%-1.76M

---129.00K

-227.27%-36.00K

-620.00%-72.00K

---90.00K

--0.00

---11.00K

---10.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

97.38%-917.00K

91.71%-5.74M

-13.58%-22.96M

-220.64%-22.61M

-6.05%-34.98M

-618.97%-69.19M

-33.08%-20.22M

83.14%-7.05M

-306.88%-32.98M

-170.34%-9.62M

44.72%-15.19M

-20.45%-41.83M

71.49%-8.11M

53.53%-3.56M

-24.30%-27.48M

-150.96%-34.73M

-437.85%-28.43M

27.47%-7.66M

-69.22%-22.11M

-318.73%-13.84M

78.19%-5.29M

-214.35%-10.56M

-196.57%-13.07M

-184.91%-3.31M

-188.02%-24.23M

-915.11%-3.36M

66.92%-4.41M

94.77%-1.16M

48.38%-8.41M

96.12%-331.00K

-87.42%-13.32M

-458.48%-22.17M

-342.94%-16.30M

-3500.40%-8.54M

-168.06%-7.11M

-130.73%-3.97M

233.99%6.71M

-98.44%251.00K

981.84%10.44M

914.76%12.91M

-117.42%-5.01M

1280.61%16.14M

63.65%-1.18M

66.12%-1.58M

1517.46%28.75M

-236.84%-1.37M

-32.18%-3.26M

-96.22%-4.68M

1.89%-2.03M

141.90%999.00K

-7.46%-2.46M

0.71%-2.38M

-118.09%-2.07M

-121.61%-2.38M

-172.96%-2.29M

---2.40M

--11.43M

--11.03M

--3.14M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-20.59%320.54M

-23.88%305.00M

-25.26%306.43M

-20.31%306.90M

20.84%403.66M

29.95%400.68M

77.20%409.97M

66.90%385.11M

33.18%334.05M

20.73%308.34M

16.64%231.37M

-14.32%230.74M

-9.40%250.83M

-5.43%255.40M

-34.56%198.37M

8.95%269.30M

22.08%276.85M

37.37%270.07M

30.19%303.12M

6.75%247.16M

-0.41%226.78M

-0.76%196.60M

23.69%232.83M

39.14%231.54M

-1.42%227.71M

-9.94%198.12M

16.61%188.24M

14.00%166.41M

--231.00M

91.21%219.98M

17.72%161.43M

4.41%145.98M

-100.00%0.00

8.68%115.05M

-3.97%137.14M

9.26%139.81M

-32.44%88.75M

10.89%105.86M

26.40%142.80M

-0.77%127.96M

17.32%131.36M

-60.98%95.47M

-51.61%112.98M

-44.82%128.95M

-37.81%111.97M

49.32%244.68M

55.95%233.48M

48.38%233.66M

40.56%180.06M

42.00%163.86M

29.62%149.72M

25.57%157.48M

14.29%128.10M

-12.81%115.39M

-9.25%115.51M

--125.41M

--112.08M

--132.35M

--127.28M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

137.95%36.72M

421.69%15.54M

84.67%-1.42M

-101.93%-480.00K

-289.50%-96.76M

-88.42%2.98M

-112.07%-9.29M

3877.92%24.86M

354.20%51.06M

662.45%25.71M

34.95%76.97M

100.88%625.00K

-166.11%-20.09M

-167.44%-4.57M

272.54%57.04M

-226.76%-70.93M

-137.02%-7.55M

-77.53%6.78M

8.76%-33.06M

4231.19%55.96M

431.63%20.39M

1.98%30.17M

-466.84%-36.23M

-94.08%1.29M

105.94%3.83M

168.49%29.59M

-83.13%9.88M

41.26%21.83M

-936.43%-64.59M

-52.52%11.02M

365.00%58.54M

678.48%15.46M

-84.88%7.72M

235.61%23.21M

34.18%-22.09M

-118.00%-2.67M

1601.00%51.06M

-147.68%-17.11M

-91.66%-33.56M

192.98%14.85M

-120.04%-3.40M

127.05%35.89M

-256.28%-17.51M

-8439.04%-15.97M

-68.33%16.98M

-919.31%-132.71M

-20.77%11.21M

97.59%-187.00K

82.45%53.61M

27.50%16.20M

12616.81%14.14M

21.61%-7.76M

120.38%29.38M

162.67%12.70M

-102.23%-113.00K

---9.90M

--13.33M

---20.27M

--5.07M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-246.60%-1.59M

-50.86%171.00K

73.93%-67.00K

2027.27%212.00K

1700.00%1.09M

756.60%348.00K

-231.79%-257.00K

96.96%-11.00K

70.82%-68.00K

90.02%-53.00K

-62.50%195.00K

-60.18%-362.00K

-4560.00%-233.00K

-2224.00%-531.00K

261.99%520.00K

56.79%-226.00K

98.08%-5.00K

115.53%25.00K

-141.91%-321.00K

-173.46%-523.00K

55.09%-260.00K

-141.07%-161.00K

1968.29%766.00K

465.08%712.00K

-196.92%-579.00K

269.81%392.00K

-106.15%-41.00K

113.40%126.00K

47.72%-195.00K

-34.16%106.00K

442.28%667.00K

-473.02%-940.00K

-155.51%-373.00K

124.10%161.00K

-53.93%123.00K

1675.00%252.00K

437.60%672.00K

-307.32%-668.00K

157.30%267.00K

91.62%-16.00K

66.67%125.00K

-13.89%-164.00K

-595.74%-466.00K

-365.28%-191.00K

108.54%75.00K

72.52%-144.00K

134.06%94.00K

110.06%72.00K

-235.29%-878.00K

-320.17%-524.00K

-199.28%-276.00K

-105.16%-716.00K

65.98%649.00K

453.49%238.00K

327.69%278.00K

---349.00K

--391.00K

--43.00K

--65.00K

ยอดเงินสดปลายงวด

16.41%357.26M

-20.59%320.54M

-23.88%305.00M

-25.26%306.43M

-20.31%306.90M

20.84%403.66M

29.95%400.68M

77.20%409.97M

66.90%385.11M

33.18%334.05M

20.73%308.34M

16.64%231.37M

-14.32%230.74M

-9.40%250.83M

-5.43%255.40M

-34.56%198.37M

8.95%269.30M

22.08%276.85M

37.37%270.07M

30.19%303.12M

6.75%247.16M

-0.41%226.78M

-0.76%196.60M

23.69%232.83M

39.14%231.54M

-1.42%227.71M

-9.94%198.12M

16.61%188.24M

2054.97%166.41M

67.08%231.00M

91.21%219.98M

17.72%161.43M

-94.48%7.72M

55.79%138.25M

5.31%115.05M

-3.97%137.14M

9.26%139.81M

-32.44%88.75M

14.43%109.24M

26.40%142.80M

-0.77%127.96M

17.32%131.36M

-60.98%95.47M

-51.61%112.98M

-44.82%128.95M

-37.81%111.97M

49.32%244.68M

55.95%233.48M

48.38%233.66M

40.56%180.06M

42.00%163.86M

29.62%149.72M

25.57%157.48M

14.29%128.10M

-12.81%115.39M

--115.51M

--125.41M

--112.08M

--132.35M

กระแสเงินสดอิสระ

-124.86%-11.28M

-105.76%-5.41M

-9.04%57.13M

-93.65%4.46M

-47.86%45.38M

26.85%93.90M

-52.93%62.81M

32.68%70.24M

410.24%87.03M

141.28%74.03M

164.93%133.43M

3041.66%52.94M

-36.29%17.06M

2622.27%30.68M

1135.04%50.37M

-94.39%1.69M

-0.04%26.77M

127.80%1.13M

-80.95%4.08M

-3.06%30.04M

-32.65%26.79M

-110.05%-4.05M

642.97%21.40M

-14.97%30.98M

21.66%39.77M

33.51%40.33M

-113.54%-3.94M

-14.54%36.44M

-27.39%32.69M

1.18%30.21M

294.57%29.11M

8766.46%42.64M

71.62%45.02M

807.26%29.86M

47.09%-14.96M

65.93%-492.00K

151.03%26.23M

-3.77%3.29M

-346.39%-28.27M

-139.78%-1.44M

137.67%10.45M

-68.58%3.42M

-144.22%-6.33M

-17.33%3.63M

-248.21%-27.74M

-30.77%10.88M

-15.17%14.32M

194.09%4.39M

-39.18%18.72M

56.86%15.72M

826.17%16.88M

34.80%-4.67M

1962.73%30.78M

131.47%10.02M

59.77%1.82M

---7.16M

--1.49M

---31.85M

--1.14M

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