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Fortive Corp

FTV

เพิ่มลงในรายการติดตาม

60.390USD

+0.050+0.08%

ปิด 06/24, 16:00（ET）ราคาล่าช้า 15 นาที

18.46Bมูลค่าตลาด

35.92P/E TTM

Fortive Corp

60.390

+0.050+0.08%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Fortive Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-8.81%220.40M

-31.46%344.20M

-69.80%138.60M

0.74%311.20M

-5.84%241.70M

12.40%502.20M

11.57%459.00M

-3.77%308.90M

47.19%256.70M

-3.75%446.80M

24.74%411.40M

9.04%321.00M

-18.81%174.40M

69.05%464.20M

25.78%329.80M

5.33%294.40M

48.34%214.80M

-3.58%274.60M

-45.57%262.20M

-41.67%279.50M

-24.19%144.80M

-40.09%284.80M

26.43%481.70M

85.16%479.20M

22.28%191.00M

6.88%475.40M

-1.50%381.00M

-24.31%258.80M

-8.65%156.20M

-4.01%444.80M

21.25%386.80M

39.15%341.90M

15.31%171.00M

45.95%463.40M

-3.80%319.00M

-20.90%245.70M

-16.31%148.30M

-18.15%317.50M

40.33%331.60M

7.03%310.60M

87.32%177.20M

-4.15%387.90M

--236.30M

--290.20M

--94.60M

--404.70M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-20.65%136.40M

-11.06%185.70M

-98.78%2.70M

-14.61%166.60M

-17.12%171.90M

-21.27%208.80M

1.65%221.60M

-6.65%195.10M

19.47%207.40M

16.73%265.20M

14.80%218.00M

20.81%209.00M

5.15%173.60M

34.12%227.20M

25.68%189.90M

-4.95%173.00M

47.81%165.10M

-83.92%169.40M

-33.08%151.10M

39.68%182.00M

164.07%111.70M

489.37%1.05B

8.92%225.80M

-25.67%130.30M

-74.21%42.30M

53.08%178.80M

-15.49%207.30M

-29.94%175.30M

-23.36%164.00M

-33.90%116.80M

-8.40%245.30M

4.21%250.20M

7.16%214.00M

91.23%176.70M

18.03%267.80M

0.50%240.10M

9.73%199.70M

-60.86%92.40M

15.41%226.90M

5.06%238.90M

-10.65%182.00M

3.15%236.10M

--196.60M

--227.40M

--203.70M

--228.90M

ขาดทุนจากการดำเนินงาน

-15.79%113.60M

-17.43%111.30M

-60.53%53.60M

0.95%137.80M

-1.39%134.90M

16.51%134.80M

18.29%135.80M

20.26%136.50M

21.28%136.80M

-0.77%115.70M

-0.17%114.80M

-2.32%113.50M

-4.24%112.80M

12.12%116.60M

16.40%115.00M

21.42%116.20M

21.44%117.80M

447.83%104.00M

-14.75%98.80M

-19.65%95.70M

-52.19%97.00M

-125.53%-29.90M

-0.77%115.90M

7.88%119.10M

147.74%202.90M

51.88%117.10M

75.38%116.80M

103.69%110.40M

46.51%81.90M

64.39%77.10M

66.92%66.60M

46.09%54.20M

52.32%55.90M

65.72%46.90M

-17.90%39.90M

-17.37%37.10M

-16.40%36.70M

-36.69%28.30M

-12.59%48.60M

0.00%44.90M

0.46%43.90M

5.92%44.70M

--55.60M

--44.90M

--43.70M

--42.20M

ภาษีเงินได้รอการรับรู้

----

23.23%-49.90M

----

37.56%-65.00M

----

-67.63%-104.10M

----

-51.46%-62.10M

----

57.99%-41.00M

----

-802.16%-97.60M

----

80.52%13.90M

----

112.62%7.70M

----

-298.69%-61.00M

----

-291.25%-15.30M

----

174.07%8.00M

----

---10.80M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

--14.40M

---49.90M

---415.10M

----

--0.00

----

100.00%0.00

--0.00

135.38%9.20M

-100.00%0.00

83.75%-3.90M

--0.00

---26.00M

--104.20M

-6100.00%-24.00M

----

--400.00K

---41.20M

----

--0.00

----

--0.00

---15.30M

----

--0.00

----

--0.00

----

--0.00

การเปลี่ยนแปลงในทุนหมุนเวียน

45.03%-50.90M

-63.46%71.40M

17.49%40.30M

71.59%-20.60M

-73.73%-92.60M

37.70%195.40M

-30.14%34.30M

-137.70%-72.50M

61.57%-53.30M

-9.39%141.90M

2355.00%49.10M

-4.81%-30.50M

-57.61%-138.70M

331.40%156.60M

137.04%2.00M

-252.36%-29.10M

26.97%-88.00M

-8.10%36.30M

-104.55%-5.40M

-91.02%19.10M

-72.39%-120.50M

-75.06%39.50M

49.37%118.60M

614.01%212.80M

28.38%-69.90M

76.39%158.40M

30.38%79.40M

-62.35%-41.40M

34.98%-97.60M

-38.28%89.80M

314.29%60.90M

43.08%-25.50M

-49.95%-150.10M

183.63%145.50M

-66.67%14.70M

-381.76%-44.80M

-66.28%-100.10M

-41.84%51.30M

280.74%44.10M

44.55%15.90M

62.77%-60.20M

-35.38%88.20M

---24.40M

--11.00M

---161.70M

--136.50M

-การเปลี่ยนแปลงในลูกหนี้

10.83%34.80M

31.26%-47.50M

-148.25%-19.30M

179.11%44.10M

256.82%31.40M

-354.61%-69.10M

4100.00%40.00M

251.11%15.80M

-59.07%8.80M

50.49%-15.20M

-106.13%-1.00M

112.40%4.50M

1635.71%21.50M

51.81%-30.70M

289.53%16.30M

-340.40%-36.30M

94.80%-1.40M

2.60%-63.70M

87.16%-8.60M

-92.14%15.10M

-217.98%-26.90M

-95.81%-65.40M

-114.74%-67.00M

226.15%192.00M

-54.31%22.80M

-60.58%-33.40M

-0.32%-31.20M

-378.62%-152.20M

1413.16%49.90M

15.45%-20.80M

-207.92%-31.10M

-3.58%-31.80M

-138.00%-3.80M

-202.93%-24.60M

49.50%-10.10M

1.29%-30.70M

-83.61%10.00M

253.21%23.90M

13.04%-20.00M

-69.95%-31.10M

1096.08%61.00M

-340.00%-15.60M

---23.00M

---18.30M

--5.10M

--6.50M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

18.23%-14.80M

348.89%20.20M

7.36%17.50M

-3700.00%-39.60M

-38.17%-18.10M

-77.50%4.50M

185.96%16.30M

-82.26%1.10M

61.01%-13.10M

-39.21%20.00M

125.33%5.70M

182.67%6.20M

22.22%-33.60M

538.67%32.90M

-1.81%-22.50M

62.87%-7.50M

-1036.84%-43.20M

-358.62%-7.50M

-218.18%-22.10M

-64.23%-20.20M

77.11%-3.80M

-94.13%2.90M

-20.76%18.70M

-115.55%-12.30M

50.15%-16.60M

798.18%49.40M

324.76%23.60M

339.70%79.10M

-11.74%-33.30M

-40.86%5.50M

-165.22%-10.50M

-302.45%-33.00M

-23.14%-29.80M

158.33%9.30M

1050.00%16.10M

239.32%16.30M

1.63%-24.20M

-85.66%3.60M

112.84%1.40M

-1562.50%-11.70M

42.39%-24.60M

-11.62%25.10M

---10.90M

--800.00K

---42.70M

--28.40M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

79.25%-4.40M

-81.07%12.40M

127.03%12.30M

-96.91%-19.10M

-1077.78%-21.20M

281.44%65.50M

-129.80%-45.50M

-403.13%-9.70M

88.96%-1.80M

-154.61%-36.10M

-22.22%-19.80M

141.03%3.20M

48.09%-16.30M

144.81%66.10M

59.60%-16.20M

69.05%-7.80M

-926.32%-31.40M

-71.25%27.00M

-2764.29%-40.10M

-200.00%-25.20M

-87.42%3.80M

293.21%93.90M

97.08%-1.40M

470.59%25.20M

150.00%30.20M

-152.77%-48.60M

-462.88%-47.90M

80.90%-6.80M

-1039.62%-60.40M

211.50%92.10M

237.50%13.20M

-362.34%-35.60M

-783.33%-5.30M

-2329.41%-82.60M

-20.00%-9.60M

28.04%-7.70M

-111.11%-600.00K

-288.89%-3.40M

67.48%-8.00M

46.23%-10.70M

129.03%5.40M

113.24%1.80M

---24.60M

---19.90M

---18.60M

---13.60M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-8.81%220.40M

-31.46%344.20M

-69.80%138.60M

0.74%311.20M

-5.84%241.70M

12.40%502.20M

11.57%459.00M

-3.77%308.90M

47.19%256.70M

-3.75%446.80M

24.74%411.40M

9.04%321.00M

-18.81%174.40M

69.05%464.20M

25.78%329.80M

5.33%294.40M

48.34%214.80M

-3.58%274.60M

-45.57%262.20M

-41.67%279.50M

-24.19%144.80M

-40.09%284.80M

26.43%481.70M

85.16%479.20M

22.28%191.00M

6.88%475.40M

-1.50%381.00M

-24.31%258.80M

-8.65%156.20M

-4.01%444.80M

21.25%386.80M

39.15%341.90M

15.31%171.00M

45.95%463.40M

-3.80%319.00M

-20.90%245.70M

-16.31%148.30M

-18.15%317.50M

40.33%331.60M

7.03%310.60M

87.32%177.20M

-4.15%387.90M

--236.30M

--290.20M

--94.60M

--404.70M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

6.40%26.60M

1050.00%30.40M

-28.41%12.60M

25.68%36.70M

60.26%25.00M

-109.44%-3.20M

-31.25%17.60M

81.37%29.20M

-37.10%15.60M

-6.09%33.90M

13.27%25.60M

-12.02%16.10M

31.91%24.80M

94.09%36.10M

107.34%22.60M

110.34%18.30M

123.81%18.80M

277.14%18.60M

-59.18%10.90M

-57.35%8.70M

-75.15%8.40M

-131.91%-10.50M

-14.15%26.70M

-16.73%20.40M

40.83%33.80M

76.88%32.90M

-11.14%31.10M

12.39%24.50M

-7.34%24.00M

878.95%18.60M

9.03%35.00M

-24.31%21.80M

-3.36%25.90M

-82.88%1.90M

12.24%32.10M

-12.73%28.80M

-5.63%26.80M

-66.47%11.10M

-17.34%28.60M

16.61%33.00M

17.84%28.40M

6.09%33.10M

--34.60M

--28.30M

--24.10M

--31.20M

ค่าใช้จ่ายลงทุน

-0.37%26.60M

-17.84%30.40M

-54.68%12.60M

25.68%36.70M

1.14%26.70M

8.50%37.00M

-0.36%27.80M

39.05%29.20M

6.45%26.40M

-5.54%34.10M

23.45%27.90M

14.75%21.00M

31.91%24.80M

64.09%36.10M

107.34%22.60M

110.34%18.30M

123.81%18.80M

--22.00M

-59.18%10.90M

-66.15%8.70M

-75.15%8.40M

----

-14.15%26.70M

4.90%25.70M

40.83%33.80M

76.88%32.90M

-11.14%31.10M

12.39%24.50M

-7.34%24.00M

-20.51%18.60M

9.03%35.00M

-24.31%21.80M

-3.36%25.90M

16.42%23.40M

12.24%32.10M

-12.73%28.80M

-5.63%26.80M

-39.27%20.10M

-17.34%28.60M

16.61%33.00M

17.84%28.40M

6.09%33.10M

--34.60M

--28.30M

--24.10M

--31.20M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

6.40%26.60M

1050.00%30.40M

-28.41%12.60M

25.68%36.70M

60.26%25.00M

-109.44%-3.20M

-31.25%17.60M

81.37%29.20M

-37.10%15.60M

-6.09%33.90M

13.27%25.60M

-12.02%16.10M

31.91%24.80M

94.09%36.10M

107.34%22.60M

110.34%18.30M

123.81%18.80M

277.14%18.60M

-59.18%10.90M

-57.35%8.70M

-75.15%8.40M

-131.91%-10.50M

-14.15%26.70M

-16.73%20.40M

40.83%33.80M

76.88%32.90M

-11.14%31.10M

12.39%24.50M

-7.34%24.00M

878.95%18.60M

9.03%35.00M

-24.31%21.80M

-3.36%25.90M

-82.88%1.90M

12.24%32.10M

-12.73%28.80M

-5.63%26.80M

-66.47%11.10M

-17.34%28.60M

16.61%33.00M

17.84%28.40M

6.09%33.10M

--34.60M

--28.30M

--24.10M

--31.20M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---25.70M

----

--0.00

100.00%0.00

--0.00

---1.72B

-805.56%-38.10M

-724.29%-57.70M

100.00%0.00

-100.00%0.00

100.38%5.40M

99.40%-7.00M

-2372.73%-2.50M

550.00%900.00K

-8902.55%-1.41B

-8603.76%-1.16B

113.75%110.00K

98.11%-200.00K

97.18%-15.70M

91.17%-13.30M

99.98%-800.00K

---10.60M

-5606.93%-556.20M

94.65%-150.60M

-202218.75%-3.24B

100.00%0.00

101.34%10.10M

-251.07%-2.82B

---1.60M

---7.70M

-151000.00%-754.50M

-351.12%-802.10M

--0.00

100.00%0.00

101.35%500.00K

---177.80M

--0.00

---12.80M

---37.10M

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

91.67%-100.00K

-100.00%0.00

---15.80M

177.56%12.10M

---1.20M

-25.00%600.00K

--0.00

---15.60M

----

122.86%800.00K

----

---3.50M

--0.00

----

-100.00%0.00

945.00%2.09M

----

-127.78%-500.00K

--100.00K

--200.00K

103.90%1.80M

-100.00%0.00

---46.20M

-95.56%200.00K

254.17%3.70M

116.67%100.00K

100.00%0.00

4600.00%4.50M

-200.00%-2.40M

-130.00%-600.00K

78.50%-4.30M

-125.00%-100.00K

2300.00%2.40M

-23.08%2.00M

-324.72%-20.00M

--400.00K

--100.00K

--2.60M

--8.90M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-1.91%-26.70M

-1576.32%-56.10M

-61.36%-28.40M

45.09%-24.60M

98.49%-26.20M

105.34%3.80M

78.87%-17.60M

-178.26%-44.80M

-6905.65%-1.74B

-108.19%-71.20M

-181.42%-83.30M

22.60%-16.10M

-38.55%-24.80M

97.61%-34.20M

97.47%-29.60M

-220.00%-20.80M

-108.14%-17.90M

-25022.81%-1.43B

-2828.57%-1.17B

69.05%-6.50M

80.54%-8.60M

99.03%-5.70M

78.04%-39.90M

99.36%-21.00M

-84.17%-44.20M

-973.67%-587.30M

93.63%-181.70M

-16456.35%-3.26B

28.36%-24.00M

92.77%-54.70M

-243.58%-2.85B

36.86%-19.70M

-22.26%-33.50M

-4976.51%-756.40M

-301.79%-829.70M

-1.96%-31.20M

30.10%-27.40M

83.48%-14.90M

-503.80%-206.50M

-8.51%-30.60M

-82.33%-39.20M

-304.48%-90.20M

---34.20M

---28.20M

---21.50M

---22.30M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-62.06%-228.50M

26.71%-363.50M

-387.25%-1.37B

301.96%650.30M

-145.94%-141.00M

-162.11%-496.00M

13.33%-281.60M

-26.62%-322.00M

264.03%306.90M

283.76%798.60M

-27.16%-324.90M

-1.60%-254.30M

43.75%-187.10M

-138.22%-434.60M

-239.85%-255.50M

-1840.31%-250.30M

49.21%-332.60M

1245.68%1.14B

674.53%182.70M

97.10%-12.90M

-131.25%-654.90M

-64.48%84.50M

84.96%-31.80M

-221.91%-445.20M

-111.75%-283.20M

117.55%237.90M

-116.84%-211.40M

-65.96%365.20M

2662.38%2.41B

-479.13%-1.36B

184.80%1.26B

1429.49%1.07B

21.19%-94.10M

300.39%357.50M

295.07%440.90M

-138.95%-80.70M

13.48%-119.40M

40.07%-178.40M

155.22%111.60M

179.08%207.20M

-88.78%-138.00M

22.15%-297.70M

---202.10M

---262.00M

---73.10M

---382.40M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

270.26%298.80M

-314.62%-104.90M

-119000.00%-356.70M

650.75%812.90M

-73.93%80.70M

-102.84%-25.30M

100.13%300.00K

-35.04%-147.60M

294.35%309.60M

358.04%891.80M

-134.00%-234.00M

-108.59%-109.30M

29.45%-159.30M

-130.06%-345.60M

-146.51%-100.00M

---52.40M

63.05%-225.80M

177.64%1.15B

--215.00M

100.00%0.00

-135.95%-611.10M

-594.75%-1.48B

100.00%0.00

-199.92%-391.20M

-110.53%-259.00M

122.56%299.30M

-115.29%-196.80M

255.54%391.50M

3413.61%2.46B

-449.71%-1.33B

178.81%1.29B

-297.63%-251.70M

22.30%-74.20M

342.12%379.40M

233.21%461.50M

-101.88%-63.30M

---95.50M

---156.70M

--138.50M

--3.37B

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-146.89%-500.20M

43.21%-265.00M

-270.46%-1.00B

7.19%-141.90M

---202.60M

-617.85%-466.60M

-242.77%-270.10M

-18.44%-152.90M

----

2.69%-65.00M

40.84%-78.80M

27.92%-129.10M

100.00%0.00

---66.80M

---133.20M

---179.10M

---63.80M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

----

--1.34B

----

--0.00

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

-32.35%18.40M

237.73%92.20M

-30.94%19.20M

-3.57%27.00M

-3.20%27.20M

-2.85%27.30M

13.01%27.80M

13.82%28.00M

13.77%28.10M

-0.81%24.60M

-1.20%24.60M

-1.59%24.70M

-1.59%24.80M

-39.12%24.90M

-38.78%25.10M

-56.87%25.10M

-38.24%25.20M

0.00%40.90M

74.47%41.00M

0.34%58.20M

73.62%40.80M

0.74%40.90M

-42.26%23.50M

42.51%58.00M

-45.22%23.50M

66.39%40.60M

67.49%40.70M

66.80%40.70M

77.27%42.90M

0.00%24.40M

0.41%24.30M

0.83%24.40M

0.00%24.20M

-99.19%24.40M

--24.20M

--3.00B

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-207.41%-8.70M

325.00%98.60M

-72.50%4.40M

-3.08%6.30M

-68.11%8.10M

23300.00%23.20M

28.00%16.00M

-25.29%6.50M

919.35%25.40M

-104.00%-100.00K

400.00%12.50M

42.62%8.70M

82.68%-3.10M

-80.00%2.50M

135.21%2.50M

-78.21%6.10M

-539.29%-17.90M

-99.23%12.50M

-178.89%-7.10M

313.74%28.00M

-300.00%-2.80M

47850.00%1.62B

1.12%9.00M

-191.61%-13.10M

89.71%-700.00K

-128.10%-3.40M

-25.21%8.90M

32.41%14.30M

-254.55%-6.80M

384.00%12.10M

230.56%11.90M

54.29%10.80M

1366.67%4.40M

0.00%2.50M

233.33%3.60M

104.30%7.00M

100.22%300.00K

100.84%2.50M

98.66%-2.70M

37.82%-162.90M

-88.78%-138.00M

22.15%-297.70M

---202.10M

---262.00M

---73.10M

---382.40M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-62.06%-228.50M

26.71%-363.50M

-387.25%-1.37B

301.96%650.30M

-145.94%-141.00M

-162.11%-496.00M

13.33%-281.60M

-26.62%-322.00M

264.03%306.90M

283.76%798.60M

-27.16%-324.90M

-1.60%-254.30M

43.75%-187.10M

-138.22%-434.60M

-239.85%-255.50M

-1840.31%-250.30M

49.21%-332.60M

1245.68%1.14B

674.53%182.70M

97.10%-12.90M

-131.25%-654.90M

-64.48%84.50M

84.96%-31.80M

-221.91%-445.20M

-111.75%-283.20M

117.55%237.90M

-116.84%-211.40M

-65.96%365.20M

2662.38%2.41B

-479.13%-1.36B

184.80%1.26B

1429.49%1.07B

21.19%-94.10M

300.39%357.50M

295.07%440.90M

-138.95%-80.70M

13.48%-119.40M

40.07%-178.40M

155.22%111.60M

179.08%207.20M

-88.78%-138.00M

22.15%-297.70M

---202.10M

---262.00M

---73.10M

---382.40M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-53.83%375.50M

-46.90%430.80M

--1.83B

26.61%892.10M

-56.94%813.30M

13.61%811.30M

-100.00%0.00

4.73%704.60M

166.33%1.89B

1.25%714.10M

4.38%712.80M

-1.68%672.80M

-13.44%709.20M

-15.88%705.30M

-56.39%682.90M

-47.35%684.30M

-55.10%819.30M

-43.70%838.40M

47.30%1.57B

24.90%1.30B

51.41%1.82B

40.41%1.49B

-2.66%1.06B

-72.10%1.04B

2.27%1.21B

-7.39%1.06B

-53.88%1.09B

267.13%3.73B

22.48%1.18B

25.71%1.15B

144.55%2.37B

24.23%1.02B

19.78%962.10M

25.68%910.90M

98.77%968.40M

--817.60M

--803.20M

--724.80M

--487.20M

--0.00

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-124.62%-19.40M

-2865.00%-55.30M

-938.46%-1.40B

1654.71%940.60M

106.65%78.80M

-99.83%2.00M

12761.54%167.20M

-251.25%-60.50M

-3153.30%-1.18B

30020.51%1.17B

-94.20%1.30M

2957.14%40.00M

73.04%-36.40M

120.42%3.90M

103.08%22.40M

-100.53%-1.40M

74.30%-135.00M

-105.69%-19.10M

-270.71%-727.40M

1083.11%266.20M

-218.88%-525.20M

132.00%335.70M

1448.42%426.10M

100.85%22.50M

-106.46%-164.70M

334.53%144.70M

97.42%-31.60M

-294.96%-2.64B

4658.40%2.55B

-34.96%33.30M

-2027.13%-1.22B

796.88%1.35B

272.22%53.60M

-34.69%51.20M

-124.20%-57.50M

-69.05%150.80M

--14.40M

--78.40M

--237.60M

--487.20M

--0.00

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-76.74%1.00M

81.25%-1.50M

-174.32%-5.50M

242.31%3.70M

141.35%4.30M

-1700.00%-8.00M

489.47%7.40M

75.47%-2.60M

-1045.45%-10.40M

-94.12%500.00K

91.48%-1.90M

57.09%-10.60M

57.14%1.10M

608.33%8.50M

-486.84%-22.30M

-504.92%-24.70M

110.77%700.00K

-96.01%1.20M

-123.60%-3.80M

-35.79%6.10M

77.03%-6.50M

60.96%30.10M

182.56%16.10M

1087.50%9.50M

-498.59%-28.30M

534.88%18.70M

-30.87%-19.50M

102.15%800.00K

-55.06%7.10M

-141.75%-4.30M

-221.14%-14.90M

-318.82%-37.20M

22.48%15.80M

137.32%10.30M

1266.67%12.30M

--17.00M

--12.90M

---27.60M

--900.00K

----

ยอดเงินสดปลายงวด

-60.08%356.10M

-53.83%375.50M

157.66%430.80M

184.54%1.83B

26.61%892.10M

-56.94%813.30M

-76.59%167.20M

-9.64%644.10M

4.73%704.60M

166.33%1.89B

1.25%714.10M

4.38%712.80M

-1.68%672.80M

-13.44%709.20M

-15.88%705.30M

-56.39%682.90M

-47.35%684.30M

-55.10%819.30M

-43.70%838.40M

47.30%1.57B

24.90%1.30B

51.41%1.82B

40.41%1.49B

-2.66%1.06B

-72.10%1.04B

2.27%1.21B

-7.39%1.06B

-53.88%1.09B

267.13%3.73B

22.48%1.18B

25.71%1.15B

144.55%2.37B

24.23%1.02B

19.78%962.10M

25.68%910.90M

98.77%968.40M

--817.60M

--803.20M

--724.80M

--487.20M

--0.00

กระแสเงินสดอิสระ

-9.86%193.80M

-32.55%313.80M

-70.78%126.00M

-1.86%274.50M

-6.64%215.00M

12.72%465.20M

12.44%431.20M

-6.77%279.70M

53.94%230.30M

-3.60%412.70M

24.84%383.50M

8.66%300.00M

-23.67%149.60M

69.48%428.10M

22.24%307.20M

1.96%276.10M

43.70%196.00M

--252.60M

-44.77%251.30M

-40.29%270.80M

-13.23%136.40M

----

30.04%455.00M

93.56%453.50M

18.91%157.20M

3.82%442.50M

-0.54%349.90M

-26.80%234.30M

-8.89%132.20M

-3.14%426.20M

22.62%351.80M

47.58%320.10M

19.42%145.10M

47.95%440.00M

-5.31%286.90M

-21.87%216.90M

-18.35%121.50M

-16.18%297.40M

50.22%303.00M

5.99%277.60M

111.06%148.80M

-5.01%354.80M

--201.70M

--261.90M

--70.50M

--373.50M

หน่วยสกุลเงิน

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