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Guidewire Software Inc

GWRE

เพิ่มลงในรายการติดตาม

110.220USD

-0.110-0.10%

ปิด 06/25, 16:00（ET）ราคาล่าช้า 15 นาที

9.18Bมูลค่าตลาด

49.04P/E TTM

Guidewire Software Inc

110.220

-0.110-0.10%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Guidewire Software Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q2

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

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FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

89.13%61.18M

30.30%112.05M

-8.17%-67.40M

26.35%244.83M

573.54%32.35M

24.17%85.99M

13.56%-62.30M

11.86%193.78M

109.88%4.80M

5576.31%69.25M

17.56%-72.08M

107.24%173.24M

-323.58%-48.63M

140.53%1.22M

18.32%-87.44M

-22.85%83.59M

-304.60%-11.48M

-122.58%-3.01M

-581.49%-107.04M

1.12%108.35M

22.75%5.61M

-31.55%13.33M

13.40%-15.71M

4.11%107.16M

-82.56%4.57M

36.30%19.47M

33.43%-18.14M

-0.88%102.93M

--26.21M

-70.04%14.29M

---27.25M

19.06%103.84M

12.07%47.69M

77.07%87.22M

-7.30%21.89M

12.23%42.56M

-18.55%-12.91M

49.21%49.26M

-11.23%23.61M

294.38%37.92M

-96.29%-10.89M

-33.22%33.01M

30.86%26.60M

-52.66%9.62M

61.96%-5.55M

102.32%49.44M

306.24%20.32M

4.77%20.31M

10.42%-14.58M

27.86%24.43M

-51.20%5.00M

30.85%19.39M

39.90%-16.28M

--19.11M

--10.25M

--14.82M

---27.09M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-64.19%16.47M

261.25%60.11M

242.58%31.31M

209.99%51.95M

939.56%45.99M

-484.81%-37.28M

133.76%9.14M

37.14%16.76M

87.98%-5.48M

205.42%9.69M

60.95%-27.07M

139.38%12.22M

20.67%-45.57M

77.41%-9.19M

-35.19%-69.32M

-2906.78%-31.03M

-56.81%-57.44M

-370.19%-40.68M

-153.97%-51.28M

-102.66%-1.03M

-18.03%-36.63M

56.62%-8.65M

-34.68%-20.19M

68.55%38.77M

-261.71%-31.04M

-1994300.00%-19.94M

-337.61%-14.99M

-69.87%23.00M

---8.58M

100.00%-1.00K

--6.31M

221.13%76.35M

-1246.33%-45.55M

47.70%23.77M

-350.25%-1.82M

335.27%3.97M

-382.09%-7.86M

35.35%16.10M

86.47%-404.00K

-77.04%913.00K

45.61%-1.63M

-56.89%11.89M

-56.14%-2.99M

19.33%3.98M

53.57%-3.00M

29.03%27.59M

28.35%-1.91M

-39.43%3.33M

-1544.07%-6.46M

204.91%21.38M

-184.79%-2.67M

49.04%5.50M

-90.71%447.00K

--7.01M

--3.15M

--3.69M

--4.81M

ขาดทุนจากการดำเนินงาน

21.21%7.23M

22.91%7.04M

8.85%6.36M

7.54%6.22M

6.69%5.96M

4.30%5.73M

7.41%5.84M

17.39%5.78M

-1.60%5.59M

-16.86%5.49M

-28.61%5.44M

-36.79%4.93M

-35.18%5.68M

-22.69%6.61M

-9.62%7.62M

-1.67%7.79M

8.80%8.77M

-18.10%8.54M

-19.96%8.43M

-23.68%7.93M

-24.07%8.06M

-3.01%10.43M

-3.21%10.54M

-3.95%10.39M

9.40%10.61M

9.90%10.76M

12.78%10.89M

13.89%10.81M

--9.70M

1.12%9.79M

--9.65M

45.68%9.49M

192.57%9.68M

116.73%6.52M

154.03%5.83M

88.98%3.31M

71.64%3.07M

55.80%3.01M

18.87%2.29M

-5.25%1.75M

1.02%1.79M

8.86%1.93M

8.98%1.93M

14.29%1.85M

11.44%1.77M

-63.22%1.77M

55.67%1.77M

71.11%1.62M

44.64%1.59M

526.10%4.82M

45.21%1.14M

37.96%945.00K

62.00%1.10M

--770.00K

--783.00K

--685.00K

--679.00K

ภาษีเงินได้รอการรับรู้

67.85%-544.00K

261.07%9.99M

-7.19%-8.53M

-750.96%-15.93M

85.79%-1.69M

-48.78%-6.20M

39.83%-7.96M

-30.44%2.45M

6.09%-11.90M

-1191.02%-4.17M

26.70%-13.22M

152.84%3.52M

26.34%-12.68M

97.46%-323.00K

-2.76%-18.04M

-21.16%-6.66M

-72.08%-17.21M

-49.97%-12.70M

-48.40%-17.55M

-575.89%-5.50M

-49.59%-10.00M

-380.92%-8.47M

-60.37%-11.83M

62.40%-813.00K

-31.75%-6.69M

189.17%3.01M

-118.07%-7.38M

92.61%-2.16M

---5.07M

-107.04%-3.38M

---3.38M

-627.22%-29.27M

882.50%47.99M

2689.95%5.55M

62.08%-1.16M

-6.09%4.88M

-52.09%-10.50M

-97.56%199.00K

30.32%-3.06M

307.75%5.20M

-623.04%-6.91M

1.96%8.15M

-270.23%-4.40M

-1183.98%-2.50M

84.51%-955.00K

77.09%7.99M

193.05%2.58M

121.27%231.00K

-572.52%-6.17M

178.99%4.51M

-256.31%-2.78M

-206.26%-1.09M

-132.53%-917.00K

--1.62M

--1.78M

--1.02M

--2.82M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

120.00%8.34M

-86.72%7.39M

155.29%10.21M

61.00%4.26M

188.65%3.79M

3668.94%55.70M

140.04%4.00M

-27.36%2.65M

-88.29%1.31M

-57.90%1.48M

-66.50%1.67M

-59.58%3.65M

3.12%11.21M

-60.17%3.51M

-40.03%4.97M

7.46%9.02M

-19.78%10.88M

44.75%8.81M

77.48%8.29M

110.61%8.40M

481.60%13.56M

67.33%6.09M

117.00%4.67M

335.26%3.99M

77.13%2.33M

176.52%3.64M

19.08%2.15M

-65.06%916.00K

--1.32M

771.52%1.32M

--1.81M

132.10%2.62M

-62.34%151.00K

-42.37%-8.17M

1005.59%1.29M

-54.17%401.00K

11.19%467.00K

-113.55%-5.74M

-112.94%-143.00K

-40.48%875.00K

-70.30%420.00K

48.40%-2.69M

25.71%1.10M

120.72%1.47M

668.48%1.41M

84.50%-5.21M

1590.38%879.00K

5954.55%666.00K

261.40%184.00K

-6812.14%-33.59M

--52.00K

--11.00K

---114.00K

---486.00K

----

--0.00

การเปลี่ยนแปลงในทุนหมุนเวียน

77.44%-14.02M

-163.13%-19.23M

-34.84%-150.13M

21.87%154.34M

-195.02%-62.16M

37.91%30.47M

-48.46%-111.34M

13.50%126.64M

50.19%-21.07M

162.13%22.09M

-56.98%-75.00M

54.90%111.58M

-498.97%-42.30M

-632.52%-35.56M

45.20%-47.77M

3.27%72.03M

340.47%10.60M

69.60%-4.86M

-223.10%-87.18M

139.84%69.75M

139.45%2.41M

-237.72%-15.97M

19.14%-26.98M

-38.88%29.08M

-178.21%-6.10M

73.44%-4.73M

48.64%-33.37M

102.21%47.58M

--7.80M

-271.40%-17.81M

---64.97M

-43.18%23.53M

-8.88%10.39M

137.36%41.41M

-93.68%552.00K

-9.74%11.40M

19.00%-15.97M

7453.25%17.45M

-52.91%8.74M

245.67%12.63M

-17.54%-19.71M

-98.96%231.00K

179.50%18.55M

-472.71%-8.67M

-29.79%-16.77M

1131.97%22.27M

571.86%6.64M

-36.12%2.33M

51.38%-12.92M

-83.79%1.81M

265.93%988.00K

16.50%3.64M

31.33%-26.58M

--11.15M

--270.00K

--3.13M

---38.71M

-การเปลี่ยนแปลงในลูกหนี้

64.53%-26.18M

-618.07%-78.97M

4459.29%12.21M

435.96%42.80M

-551.51%-73.80M

32.51%-11.00M

-100.70%-280.00K

-63.34%7.99M

61.71%-11.33M

65.71%-16.29M

15.49%39.94M

201.24%21.79M

-641.08%-29.59M

-80.42%-47.52M

92.67%34.59M

-457.20%-21.52M

5.60%5.47M

-29.11%-26.34M

67.61%17.95M

86.05%-3.86M

189.26%5.18M

-25.75%-20.40M

-69.80%10.71M

-736.72%-27.69M

-75.10%-5.80M

42.71%-16.22M

1296.77%35.46M

86.23%-3.31M

---3.31M

-64.62%-28.32M

--2.54M

-250.19%-24.02M

-80.96%-17.20M

1073.52%15.99M

-3716.54%-24.92M

-75.47%-9.51M

13.67%8.68M

44.15%-1.64M

-124.03%-653.00K

75.67%-5.42M

-19.54%7.64M

-134.43%-2.94M

259.69%2.72M

-124.75%-22.27M

252.87%9.49M

14.36%8.54M

73.55%-1.70M

-170.19%-9.91M

-6.21%-6.21M

143.20%7.47M

-673.44%-6.43M

3.90%-3.67M

24.55%-5.85M

--3.07M

---832.00K

---3.82M

---7.75M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-104.78%-19.53M

-72.33%-9.57M

25.13%-4.71M

-125.52%-25.83M

0.13%-9.54M

6.98%-5.55M

4.10%-6.29M

-15.74%-11.45M

-20.93%-9.55M

-49.99%-5.97M

-681.88%-6.56M

-1.74%-9.89M

-2300.61%-7.90M

36.70%-3.98M

88.09%-839.00K

20.13%-9.73M

94.94%-329.00K

-492.82%-6.29M

-2351.12%-7.05M

-194.49%-12.18M

-543.66%-6.50M

176.93%1.60M

121.65%313.00K

60.39%-4.13M

79.58%-1.01M

56.49%-2.08M

-137.10%-1.45M

-1264.58%-10.44M

---4.95M

-1197.02%-4.78M

--3.90M

66.61%-765.00K

111.24%436.00K

14.86%-2.29M

-30.50%-3.48M

-213.66%-3.88M

117.83%191.00K

-76.81%-2.69M

21.11%-2.67M

-148.68%-1.24M

-31.57%-1.07M

-286.75%-1.52M

-2.83%-3.38M

1195.26%2.54M

-160.97%-814.00K

126.35%815.00K

-978.69%-3.29M

24.68%-232.00K

31.40%1.33M

-230.10%-3.09M

68.75%-305.00K

85.14%-308.00K

-34.15%1.02M

---937.00K

---976.00K

---2.07M

--1.54M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-28.22%987.00K

117.93%206.00K

-4.78%1.67M

-2.34%2.46M

-33.25%1.38M

-155.37%-1.15M

-10.86%1.76M

132.89%2.52M

112.75%2.06M

99.52%2.08M

-47.69%1.97M

-801.30%-7.65M

-789.84%-16.16M

-62.70%1.04M

30.88%3.77M

-125.22%-849.00K

-19.05%2.34M

-40.33%2.79M

162.85%2.88M

118.81%3.37M

10.50%2.89M

117.00%4.67M

-295.77%-4.58M

---17.89M

--2.62M

--2.15M

--2.34M

----

--0.00

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

19.15%-7.23M

37.98%59.37M

-43.24%-92.39M

-16.95%88.18M

44.41%-8.94M

77.50%43.03M

-73.43%-64.50M

57.86%106.18M

-219.21%-16.09M

284.64%24.24M

-2.89%-37.19M

-5.61%67.26M

66.11%-5.04M

-53.25%6.30M

-7.55%-36.15M

25.07%71.26M

-11.62%-14.87M

203.82%13.48M

-37.26%-33.61M

31.43%56.98M

-1391.94%-13.32M

-963.87%-12.98M

10.05%-24.49M

17.73%43.35M

-135.37%-893.00K

-81.32%1.50M

20.93%-27.22M

87.62%36.82M

--2.52M

-54.74%8.05M

---34.43M

21.02%19.63M

-16.08%17.78M

95.89%16.22M

238.63%15.20M

59.78%21.19M

-13.98%-4.44M

242.47%8.28M

-61.95%4.49M

110.26%13.26M

53.06%-3.90M

-403.45%-5.81M

44.00%11.80M

-28.93%6.31M

-996.87%-8.30M

125.81%1.92M

54.31%8.19M

145.95%8.87M

108.44%926.00K

-784.51%-7.42M

2894.74%5.31M

3.71%3.61M

54.56%-10.97M

---839.00K

---190.00K

--3.48M

---24.14M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

89.13%61.18M

30.30%112.05M

-8.17%-67.40M

26.35%244.83M

573.54%32.35M

24.17%85.99M

13.56%-62.30M

11.86%193.78M

109.88%4.80M

5576.31%69.25M

17.56%-72.08M

107.24%173.24M

-323.58%-48.63M

140.53%1.22M

18.32%-87.44M

-22.85%83.59M

-304.60%-11.48M

-122.58%-3.01M

-581.49%-107.04M

1.12%108.35M

22.75%5.61M

-31.55%13.33M

13.40%-15.71M

4.11%107.16M

-82.56%4.57M

36.30%19.47M

33.43%-18.14M

-0.88%102.93M

--26.21M

-70.04%14.29M

---27.25M

19.06%103.84M

12.07%47.69M

77.07%87.22M

-7.30%21.89M

12.23%42.56M

-18.55%-12.91M

49.21%49.26M

-11.23%23.61M

294.38%37.92M

-96.29%-10.89M

-33.22%33.01M

30.86%26.60M

-52.66%9.62M

61.96%-5.55M

102.32%49.44M

306.24%20.32M

4.77%20.31M

10.42%-14.58M

27.86%24.43M

-51.20%5.00M

30.85%19.39M

39.90%-16.28M

--19.11M

--10.25M

--14.82M

---27.09M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

66.39%7.52M

72.04%6.39M

96.34%9.97M

61.33%7.15M

11.61%4.52M

-30.70%3.71M

8.23%5.08M

-25.37%4.43M

17.84%4.05M

42.73%5.36M

9.04%4.69M

28.68%5.94M

-13.58%3.44M

-38.17%3.75M

-39.56%4.30M

-47.72%4.61M

-58.71%3.98M

2.67%6.07M

58.56%7.12M

157.91%8.82M

9.74%9.63M

137.18%5.91M

-59.09%4.49M

-80.85%3.42M

-53.52%8.78M

-71.56%2.49M

222.30%10.97M

227.79%17.87M

--18.88M

194.82%8.77M

--3.40M

78.14%5.45M

1979.02%2.97M

63.81%3.06M

-27.83%993.00K

-83.20%143.00K

-17.97%2.47M

52.49%1.87M

-3.44%1.38M

-64.57%851.00K

141.47%3.02M

-7.48%1.23M

30.97%1.43M

74.69%2.40M

3.57%1.25M

-38.90%1.32M

-9.71%1.09M

31.45%1.38M

-74.93%1.21M

-38.10%2.17M

7.78%1.21M

105.10%1.05M

881.63%4.81M

--3.50M

--1.12M

--510.00K

--490.00K

ค่าใช้จ่ายลงทุน

66.39%7.52M

72.04%6.39M

96.34%9.97M

61.33%7.15M

11.61%4.52M

-30.70%3.71M

8.23%5.08M

-25.37%4.43M

17.84%4.05M

42.73%5.36M

9.04%4.69M

28.68%5.94M

-13.58%3.44M

-38.17%3.75M

-39.56%4.30M

-47.72%4.61M

-58.71%3.98M

2.67%6.07M

58.56%7.12M

157.91%8.82M

9.74%9.63M

137.18%5.91M

-59.09%4.49M

-80.85%3.42M

-53.52%8.78M

-71.56%2.49M

222.30%10.97M

227.79%17.87M

--18.88M

194.82%8.77M

--3.40M

78.14%5.45M

1979.02%2.97M

63.81%3.06M

-27.83%993.00K

-83.20%143.00K

-17.97%2.47M

52.49%1.87M

-3.44%1.38M

-64.57%851.00K

141.47%3.02M

-7.48%1.23M

30.97%1.43M

74.69%2.40M

3.57%1.25M

-38.90%1.32M

-9.71%1.09M

31.45%1.38M

-74.93%1.21M

-38.10%2.17M

7.78%1.21M

105.10%1.05M

881.63%4.81M

--3.50M

--1.12M

--510.00K

--490.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

152.06%1.77M

315.70%3.28M

478.65%4.88M

101.00%3.40M

3.69%703.00K

-73.60%790.00K

-15.53%843.00K

-47.18%1.69M

0.15%678.00K

124.46%2.99M

65.23%998.00K

109.06%3.21M

-31.34%677.00K

-63.55%1.33M

-81.88%604.00K

-76.74%1.53M

-85.70%986.00K

1.30%3.66M

74.78%3.33M

173.58%6.60M

-10.59%6.89M

121.61%3.61M

-80.19%1.91M

-85.09%2.41M

-56.53%7.71M

-79.79%1.63M

226.83%9.63M

245.03%16.18M

--17.74M

196.25%8.06M

--2.94M

76.91%4.69M

1802.80%2.72M

41.86%2.65M

-55.01%619.00K

-83.20%143.00K

-17.97%2.47M

52.49%1.87M

-3.44%1.38M

-64.57%851.00K

141.47%3.02M

-7.48%1.23M

30.97%1.43M

74.69%2.40M

3.57%1.25M

-38.90%1.32M

-9.71%1.09M

31.45%1.38M

-74.93%1.21M

-38.10%2.17M

7.78%1.21M

105.10%1.05M

881.63%4.81M

--3.50M

--1.12M

--510.00K

--490.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

50.60%5.75M

6.19%3.10M

20.20%5.09M

36.77%3.74M

13.20%3.82M

23.54%2.92M

14.65%4.23M

0.26%2.74M

22.18%3.37M

-2.27%2.37M

-0.14%3.69M

-11.37%2.73M

-7.73%2.76M

0.29%2.42M

-2.27%3.70M

38.26%3.08M

9.32%2.99M

4.82%2.41M

46.57%3.78M

120.50%2.23M

157.29%2.73M

166.55%2.30M

91.75%2.58M

-40.34%1.01M

-6.67%1.06M

22.73%864.00K

193.25%1.35M

121.89%1.69M

--1.14M

179.37%704.00K

--459.00K

86.10%763.00K

--252.00K

--410.00K

--374.00K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

99.25%-200.00K

---33.25M

----

---126.00K

---26.72M

----

--0.00

100.00%0.00

--0.00

---43.83M

----

100.00%0.00

----

---1.00K

-221076.27%-130.38M

--0.00

-289.72%-154.06M

--59.00K

---33.59M

--0.00

---39.53M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---62.00K

--0.00

---95.00K

---14.75M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

569.12%78.87M

46.85%-26.16M

-77.59%-128.80M

-1686.02%-51.12M

-264.79%-16.81M

-172.33%-49.21M

-213.92%-72.53M

-119.35%-2.86M

-81.82%10.20M

-293.56%-18.07M

53.91%-23.10M

-92.68%14.79M

-36.04%56.13M

-67.77%9.34M

-184.91%-50.12M

400.46%202.07M

140.31%87.75M

-55.48%28.96M

220.68%59.03M

212.82%40.38M

-54.52%36.52M

197.48%65.06M

-5.13%-48.91M

82.25%-35.79M

5595.11%80.30M

158.73%21.87M

-208.52%-46.52M

-47.32%-201.67M

--1.41M

-211.83%-37.24M

---15.08M

-915.96%-136.89M

-34.44%33.30M

63.02%-13.47M

3687.16%87.33M

462.42%50.79M

-575.99%-43.73M

-278.19%-36.44M

-83.37%2.31M

-324.40%-14.01M

42.19%-6.47M

133.90%20.45M

119.51%13.87M

102.69%6.25M

7.17%-11.19M

-296.50%-60.31M

-522.63%-71.09M

-127.63%-231.82M

---12.05M

---15.21M

---11.42M

---101.84M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

---1.00K

---33.25M

--0.00

----

-100.00%0.00

----

--12.00K

-100.00%0.00

--1.92M

--1.60M

--0.00

--2.32M

--0.00

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

248.06%71.15M

-24.33%-65.80M

-78.82%-138.76M

-700.73%-58.39M

-881.00%-48.05M

-125.89%-52.92M

-179.21%-77.60M

-182.32%-7.29M

-88.32%6.15M

-519.76%-23.43M

48.93%-27.79M

-95.51%8.86M

-37.10%52.70M

-75.62%5.58M

-773.47%-54.42M

525.78%197.46M

211.59%83.78M

-61.30%22.89M

115.13%8.08M

180.48%31.55M

-62.41%26.89M

205.23%59.15M

7.13%-53.40M

82.14%-39.21M

509.45%71.53M

142.12%19.38M

-211.06%-57.50M

-54.23%-219.53M

---17.47M

54.02%-46.00M

---18.48M

-760.90%-142.34M

-297.31%-100.05M

56.83%-16.53M

-75.43%-67.72M

441.11%50.71M

-741.30%-79.80M

-299.27%-38.30M

-410.16%-38.60M

-486.81%-14.87M

23.75%-9.48M

131.19%19.22M

117.23%12.45M

101.65%3.84M

6.86%-12.44M

-91.92%-61.63M

-472.30%-72.24M

-130.95%-233.19M

-316.72%-13.36M

-817.31%-32.12M

-1147.47%-12.62M

-19698.24%-100.97M

-554.08%-3.21M

---3.50M

--1.21M

---510.00K

---490.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-36.95%-244.25M

13.42%-134.71M

-99.90%413.00K

-30.07%728.00K

-1783610.00%-178.35M

-3889875.00%-155.59M

--415.51M

102.18%1.04M

100.07%10.00K

100.00%4.00K

100.00%0.00

---47.81M

-76588.89%-13.77M

100.02%2.00K

-662.05%-200.00M

100.00%0.00

100.02%18.00K

70.44%-11.11M

-699.18%-26.25M

-2162.41%-38.73M

-4441.46%-79.80M

-4414.01%-37.58M

-992.39%-3.28M

-10.70%1.88M

145.72%1.84M

110.39%871.00K

-46.59%368.00K

119.52%2.10M

--748.00K

14.36%414.00K

--689.00K

-90.94%958.00K

-60.74%362.00K

18.08%10.57M

-70.46%423.00K

-53.97%922.00K

4.51%1.11M

110.41%8.96M

118.80%1.43M

129.18%2.00M

114.93%1.06M

415.88%4.26M

-8.30%-7.62M

-15.13%-6.86M

-101.85%-7.13M

137.28%825.00K

-132.30%-7.03M

-139.15%-5.96M

43474.86%384.74M

80.71%-2.21M

-114.68%-3.03M

-102.00%-2.49M

-55.34%-887.00K

---11.47M

--20.63M

--124.42M

---571.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

100.00%0.00

-100.00%0.00

--0.00

---179.06M

---156.12M

--472.36M

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---244.25M

---134.83M

----

100.00%0.00

--0.00

100.00%0.00

---47.81M

---13.99M

100.00%0.00

-661.56%-200.00M

100.00%0.00

70.30%-11.19M

-425.24%-26.26M

---38.74M

---79.90M

---37.68M

---5.00M

----

--0.00

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--389.95M

--0.00

-100.00%0.00

----

--0.00

--20.34M

--123.05M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-98.87%8.00K

-77.52%118.00K

-78.70%413.00K

-30.07%728.00K

7000.00%710.00K

13025.00%525.00K

--1.94M

104000.00%1.04M

-95.56%10.00K

100.00%4.00K

----

--1.00K

1150.00%225.00K

-97.53%2.00K

-100.00%0.00

-82.35%18.00K

-22.12%81.00K

-99.01%17.00K

-99.47%10.00K

-94.45%102.00K

-88.06%104.00K

366.30%1.72M

-10.70%1.88M

145.72%1.84M

110.39%871.00K

-46.59%368.00K

119.52%2.10M

--748.00K

14.36%414.00K

--689.00K

-55.32%958.00K

-60.74%362.00K

-11.37%2.14M

-3.28%1.39M

-63.50%922.00K

-23.99%1.11M

61.37%2.42M

52.99%1.43M

4.64%2.53M

1.25%1.46M

7.00%1.50M

-70.85%936.00K

16.06%2.41M

-29.96%1.45M

20.88%1.40M

37.63%3.21M

-15.72%2.08M

-34.78%2.06M

-16.68%1.16M

97.88%2.33M

17.80%2.47M

686.82%3.16M

--1.39M

--1.18M

--2.10M

--402.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

100.00%0.00

--0.00

---58.79M

----

--0.00

----

-100.00%0.00

----

28.98%8.43M

---962.00K

100.00%0.00

137.07%6.54M

100.00%0.00

94.36%-523.00K

95.34%-399.00K

578.65%2.76M

16.51%-8.55M

-15.37%-9.28M

-17.77%-8.57M

82.92%-576.00K

-91.10%-10.24M

-62.10%-8.04M

-79.68%-7.28M

73.79%-3.37M

-500.34%-5.36M

-592.88%-4.96M

-316.24%-4.05M

---12.86M

---893.00K

---716.00K

---973.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-36.95%-244.25M

13.42%-134.71M

-99.90%413.00K

-30.07%728.00K

-1783610.00%-178.35M

-3889875.00%-155.59M

--415.51M

102.18%1.04M

100.07%10.00K

100.00%4.00K

100.00%0.00

---47.81M

-76588.89%-13.77M

100.02%2.00K

-662.05%-200.00M

100.00%0.00

100.02%18.00K

70.44%-11.11M

-699.18%-26.25M

-2162.41%-38.73M

-4441.46%-79.80M

-4414.01%-37.58M

-992.39%-3.28M

-10.70%1.88M

145.72%1.84M

110.39%871.00K

-46.59%368.00K

119.52%2.10M

--748.00K

14.36%414.00K

--689.00K

-90.94%958.00K

-60.74%362.00K

18.08%10.57M

-70.46%423.00K

-53.97%922.00K

4.51%1.11M

110.41%8.96M

118.80%1.43M

129.18%2.00M

114.93%1.06M

415.88%4.26M

-8.30%-7.62M

-15.13%-6.86M

-101.85%-7.13M

137.28%825.00K

-132.30%-7.03M

-139.15%-5.96M

43474.86%384.74M

80.71%-2.21M

-114.68%-3.03M

-102.00%-2.49M

-55.34%-887.00K

---11.47M

--20.63M

--124.42M

---571.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-41.61%407.95M

-40.20%493.23M

27.30%699.09M

41.77%511.51M

98.95%698.68M

172.55%824.75M

35.00%549.18M

32.84%360.79M

24.72%351.18M

12.15%302.61M

-33.82%406.79M

-18.97%271.59M

5.98%281.57M

4.30%269.84M

59.70%614.69M

17.83%335.15M

-19.83%265.67M

-11.95%258.72M

4.89%384.91M

-3.19%284.45M

51.69%331.39M

64.07%293.84M

44.42%366.97M

-20.35%293.81M

-39.34%218.46M

-54.23%179.09M

-41.87%254.10M

-22.52%368.87M

--360.17M

53.22%391.32M

--437.14M

164.26%476.10M

94.87%255.40M

-11.94%180.17M

3.89%225.36M

-32.00%131.06M

5.28%223.58M

30.37%204.60M

73.23%216.92M

58.61%192.73M

43.39%212.36M

-1.50%156.94M

-42.46%125.22M

-72.20%121.51M

85.67%148.10M

76.00%159.34M

114.49%217.63M

135.69%437.14M

-61.23%79.77M

-55.15%90.53M

-40.19%101.47M

495.01%185.47M

245.02%205.72M

--201.85M

--169.63M

--31.17M

--59.63M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

39.46%-113.31M

32.35%-85.28M

-174.70%-205.86M

-0.43%187.58M

-2047.23%-187.17M

-359.57%-126.07M

364.52%275.57M

39.34%188.39M

196.30%9.61M

313.85%48.57M

69.79%-104.18M

-51.63%135.20M

-114.36%-9.98M

68.81%11.74M

-173.28%-344.85M

178.25%279.53M

248.03%69.48M

-81.49%6.95M

-72.55%-126.19M

37.33%100.46M

-162.29%-46.94M

-4.63%37.55M

2.50%-73.13M

163.74%73.15M

766.11%75.35M

226.39%39.37M

-63.72%-75.01M

-194.57%-114.77M

--8.70M

37.83%-31.15M

---45.82M

-146.94%-38.96M

-153.14%-50.11M

337.42%83.01M

-266.95%-45.20M

289.81%94.30M

-371.29%-92.52M

-65.76%18.98M

-138.83%-12.32M

551.35%24.19M

26.17%-19.63M

593.28%55.42M

154.41%31.72M

101.69%3.71M

-107.44%-26.59M

-4.39%-11.23M

-433.09%-58.29M

-161.31%-219.52M

1865.18%357.38M

-378.26%-10.76M

-133.94%-10.94M

-160.67%-84.01M

28.85%-20.25M

--3.87M

--32.22M

--138.46M

---28.45M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-120.25%-1.40M

189.34%3.17M

-267.74%-114.00K

-52.37%412.00K

608.71%6.89M

-229.61%-3.55M

99.28%-31.00K

-5.67%865.00K

-380.14%-1.35M

-44.42%2.74M

-43.82%-4.30M

160.33%917.00K

90.05%-282.00K

370.60%4.93M

-204.07%-2.99M

-112.89%-1.52M

-891.62%-2.83M

-168.82%-1.82M

-32.44%-984.00K

-121.47%-714.00K

113.86%358.00K

859.03%2.65M

-392.52%-743.00K

1336.43%3.33M

-226.96%-2.58M

-334.23%-349.00K

132.73%254.00K

81.07%-269.00K

---790.00K

-92.08%149.00K

---776.00K

-181.29%-1.42M

1564.60%1.88M

287.15%1.75M

-83.15%209.00K

113.03%113.00K

-188.75%-924.00K

12.79%-934.00K

321.77%1.24M

69.90%-867.00K

78.35%-320.00K

-881.75%-1.07M

-54.98%294.00K

-327.93%-2.88M

-353.95%-1.48M

115.75%137.00K

326.74%653.00K

-1075.36%-673.00K

365.60%582.00K

-224.63%-870.00K

-314.93%-288.00K

125.56%69.00K

140.58%125.00K

---268.00K

--134.00K

---270.00K

---308.00K

ยอดเงินสดปลายงวด

-42.40%294.63M

-41.61%407.95M

-40.20%493.23M

27.30%699.09M

41.77%511.51M

98.95%698.68M

172.55%824.75M

35.00%549.18M

32.84%360.79M

24.72%351.18M

12.15%302.61M

-33.82%406.79M

-18.97%271.59M

5.98%281.57M

4.30%269.84M

59.70%614.69M

17.83%335.15M

-19.83%265.67M

-11.95%258.72M

4.89%384.91M

-3.19%284.45M

51.69%331.39M

64.07%293.84M

44.42%366.97M

-20.35%293.81M

-39.34%218.46M

-54.23%179.09M

-41.87%254.10M

--368.87M

75.45%360.17M

--391.32M

66.10%437.14M

-8.91%205.29M

17.71%263.18M

-11.94%180.17M

3.89%225.36M

-32.00%131.06M

5.28%223.58M

30.37%204.60M

73.23%216.92M

58.61%192.73M

43.39%212.36M

-1.50%156.94M

-42.46%125.22M

-72.20%121.51M

85.67%148.10M

76.00%159.34M

114.49%217.63M

135.69%437.14M

-61.23%79.77M

-55.15%90.53M

-40.19%101.47M

495.01%185.47M

--205.72M

--201.85M

--169.63M

--31.17M

กระแสเงินสดอิสระ

92.82%53.66M

28.42%105.66M

-14.82%-77.36M

25.53%237.68M

3591.11%27.83M

28.77%82.28M

12.23%-67.38M

13.18%189.35M

101.45%754.00K

2621.43%63.89M

16.31%-76.77M

111.83%167.30M

-236.85%-52.06M

72.10%-2.53M

19.64%-91.74M

-20.65%78.98M

-284.57%-15.46M

-222.45%-9.08M

-465.28%-114.16M

-4.06%99.53M

4.40%-4.02M

-56.33%7.42M

30.62%-20.20M

21.95%103.74M

-157.34%-4.20M

207.46%16.98M

5.03%-29.11M

-13.55%85.06M

--7.33M

-87.65%5.52M

---30.65M

16.91%98.39M

5.43%44.72M

77.59%84.16M

-6.03%20.89M

14.42%42.42M

-10.63%-15.38M

49.08%47.39M

-11.67%22.23M

413.92%37.07M

-104.59%-13.91M

-33.93%31.79M

30.86%25.17M

-61.91%7.21M

56.95%-6.80M

116.07%48.11M

406.48%19.24M

3.24%18.94M

25.13%-15.79M

42.66%22.27M

-58.42%3.80M

28.20%18.34M

23.52%-21.09M

--15.61M

--9.13M

--14.31M

---27.57M

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