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ICF International Inc

ICFI

66.170USD

-2.690-3.91%

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

1.31Bมูลค่าตลาด

13.30P/E TTM



ICF International Inc

66.170

-2.690-3.91%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ ICF International Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

-20.69%75.63M

85.22%47.32M

-14.31%51.96M

-230.31%-33.03M

-10.74%95.36M

-0.48%25.55M

65.18%60.64M

40.58%-10.00M

-31.35%106.83M

13628.88%25.67M

172.65%36.71M

-138.57%-16.83M

242.44%155.61M

-99.68%187.00K

875.65%13.46M

-242.21%-7.05M

-41.72%45.44M

-30.76%58.42M

-94.70%1.38M

132.57%4.96M

-8.35%77.97M

55.35%84.37M

173.84%26.03M

-20.05%-15.23M

32.28%85.08M

69.31%54.31M

-122.06%-35.26M

-117.00%-12.69M

37.12%64.32M

-39.52%32.08M

-250.69%-15.88M

-195.82%-5.85M

115.71%46.91M

26.14%53.04M

-64.06%10.54M

145.62%6.10M

-34.93%21.75M

10.91%42.05M

3.48%29.32M

42.69%-13.38M

-43.95%33.42M

38.49%37.91M

576.32%28.33M

-94.05%-23.34M

75.43%59.62M

65.63%27.38M

-75.35%4.19M

-190.40%-12.03M

62.57%33.99M

-57.00%16.53M

-2.45%16.99M

20.94%13.31M

--20.91M

--38.43M

--17.42M

--11.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-29.53%17.31M

-27.27%23.77M

-7.61%23.66M

-1.71%26.85M

10.83%24.56M

37.65%32.68M

26.09%25.61M

66.59%27.32M

149.60%22.16M

24.26%23.74M

10.41%20.31M

-8.20%16.40M

-26.49%8.88M

-6.30%19.11M

-9.43%18.40M

-2.66%17.86M

-5.78%12.08M

14.10%20.39M

48.74%20.31M

72.93%18.35M

-33.85%12.82M

-8.96%17.87M

-6.54%13.66M

-30.72%10.61M

3.66%19.38M

17.75%19.63M

7.30%14.61M

23.36%15.32M

-30.94%18.70M

21.76%16.67M

14.07%13.62M

22.01%12.42M

113.60%27.07M

1.90%13.69M

10.66%11.94M

2.89%10.18M

17.89%12.67M

16.39%13.44M

17.58%10.79M

25.20%9.89M

22.67%10.75M

-0.07%11.54M

-8.24%9.17M

-18.69%7.90M

12.98%8.76M

3.79%11.55M

-3.22%10.00M

-3.92%9.72M

-15.87%7.76M

16.27%11.13M

-0.14%10.33M

13.15%10.11M

--9.22M

--9.57M

--10.35M

--8.94M

ขาดทุนจากการดำเนินงาน

8.90%14.48M

8.06%14.17M

11.37%14.70M

6.71%14.79M

-27.71%13.30M

-24.97%13.11M

-18.07%13.20M

-15.60%13.87M

-23.95%18.40M

25.19%17.47M

60.70%16.11M

61.78%16.43M

52.91%24.19M

80.90%13.96M

29.43%10.03M

18.23%10.15M

36.27%15.82M

-10.84%7.72M

-9.32%7.75M

6.92%8.59M

74.65%11.61M

24.23%8.65M

-9.12%8.54M

16.46%8.03M

-10.81%6.65M

3.57%6.97M

48.85%9.40M

2.76%6.90M

7.64%7.45M

-8.54%6.73M

-10.40%6.32M

-7.46%6.71M

-7.67%6.92M

1.56%7.35M

-2.54%7.05M

1.48%7.25M

-11.59%7.50M

-15.60%7.24M

-11.61%7.23M

-12.45%7.15M

7.58%8.48M

55.98%8.58M

51.88%8.18M

62.13%8.16M

53.03%7.88M

5.16%5.50M

4.79%5.39M

-3.02%5.04M

-11.89%5.15M

-17.84%5.23M

-15.94%5.14M

-0.65%5.19M

--5.85M

--6.37M

--6.12M

--5.23M

ภาษีเงินได้รอการรับรู้

-104.74%-15.11M

609.67%34.27M

-110.94%-11.49M

45.80%-2.59M

47.67%-7.38M

-621.24%-6.72M

22.30%-5.45M

-318.84%-4.79M

-1103.63%-14.10M

0.62%1.29M

-3070.34%-7.01M

-51.45%2.19M

-70.45%1.41M

-18.50%1.28M

-63.75%236.00K

145.10%4.50M

149.00%4.75M

-11.03%1.57M

-50.46%651.00K

-61.35%1.84M

-700.58%-9.70M

199.16%1.77M

583.09%1.31M

51.27%4.76M

-123.76%-1.21M

---1.78M

---272.00K

--3.14M

169.01%5.10M

----

-213.08%-7.39M

----

210.30%6.54M

----

-48.27%2.11M

----

103.35%4.07M

----

-81.30%2.00M

-83.62%-1.28M

3558.73%2.18M

-112.77%-469.00K

--10.71M

---696.00K

---63.00K

--3.67M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-329.26%-3.23M

-796.25%-2.79M

121.16%62.00K

-358.21%-519.00K

42.24%-752.00K

110.20%400.00K

-115.56%-293.00K

-81.42%201.00K

-219.56%-1.30M

-1901.53%-3.92M

334.87%1.88M

496.34%1.08M

160.77%1.09M

-107.29%-196.00K

-64.48%433.00K

-105.77%-273.00K

-150.35%-1.79M

1538.50%2.69M

1551.19%1.22M

3316.33%4.73M

922.70%3.56M

64.78%-187.00K

-124.93%-84.00K

59.50%-147.00K

140.37%348.00K

-113.77%-531.00K

121.19%337.00K

-112.96%-363.00K

83.08%-862.00K

38.84%3.86M

-1658.82%-1.59M

-63.57%2.80M

-309.16%-5.09M

-19.59%2.78M

-83.44%102.00K

567.62%7.69M

-128.88%-1.25M

765.70%3.46M

33.91%616.00K

196.32%1.15M

160.64%4.31M

52.90%-519.00K

-6.69%460.00K

-8.43%-1.20M

-32.05%1.65M

-254.13%-1.10M

-34.79%493.00K

-240.69%-1.10M

29.74%2.43M

67.06%715.00K

-62.11%756.00K

21.55%784.00K

--1.88M

--428.00K

--2.00M

--645.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-37.25%38.53M

-46.13%-26.57M

-9.26%20.77M

-51.06%-75.75M

-20.21%61.40M

-11.20%-18.19M

825.22%22.89M

11.51%-50.15M

-34.17%76.95M

56.36%-16.35M

113.32%2.47M

-32.21%-56.67M

952.48%116.90M

-266.87%-37.48M

40.92%-18.57M

-34.72%-42.87M

-78.48%11.11M

-57.73%22.46M

-36654.65%-31.44M

24.80%-31.82M

-7.48%51.61M

102.72%53.14M

100.14%86.00K

-1.14%-42.31M

79.31%55.78M

1660.31%26.21M

-69.58%-63.05M

-38.68%-41.84M

33.71%31.11M

-94.36%1.49M

-229.22%-37.18M

-39.42%-30.17M

553.93%23.26M

72.86%26.42M

-236.36%-11.29M

36.75%-21.64M

-195.17%-5.13M

-1.65%15.29M

7.64%8.28M

16.75%-34.21M

-84.66%5.38M

65.38%15.54M

152.73%7.69M

-38.79%-41.09M

145.18%35.10M

707.89%9.40M

-294.99%-14.59M

-584.69%-29.61M

257.45%14.32M

-107.64%-1.55M

-17.64%-3.69M

53.60%-4.32M

---9.09M

--20.25M

---3.14M

---9.32M

-การเปลี่ยนแปลงในลูกหนี้

87.98%-4.80M

-437.86%-20.47M

449.30%25.96M

1230.42%21.34M

-550.79%-39.90M

-217.80%-3.81M

-258.51%-7.43M

-85.32%1.60M

-82.81%8.85M

106.56%3.23M

85.14%-2.07M

-65.27%10.93M

517.60%51.50M

-320.22%-49.29M

55.85%-13.95M

1143.50%31.47M

-348.85%-12.33M

522.22%22.38M

-321.90%-31.60M

-93.75%2.53M

-41.08%4.96M

-181.54%-5.30M

126.16%14.24M

391.60%40.49M

123.33%8.41M

135.96%6.50M

-486.09%-54.45M

148.15%8.24M

-973.44%-36.05M

-5628.75%-18.08M

-27.31%-9.29M

-12.98%3.32M

68.72%-3.36M

-96.31%327.00K

5.21%-7.30M

119.60%3.81M

-197.58%-10.73M

-13.38%8.87M

-140.64%-7.70M

6.25%-19.46M

-51.82%11.00M

167.30%10.24M

34.43%-3.20M

14.39%-20.76M

118.84%22.83M

148.83%3.83M

-1316.71%-4.88M

-781.03%-24.25M

1238.86%10.43M

-156.03%-7.85M

-88.31%401.00K

37.33%-2.75M

---916.00K

--14.01M

--3.43M

---4.39M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

37.76%5.41M

94.22%-244.00K

-122.92%-912.00K

-584.38%-1.31M

-41.22%3.93M

-114.16%-4.22M

367.23%3.98M

-101.25%-192.00K

176.45%6.69M

68.38%-1.97M

-125.03%-1.49M

231.13%15.35M

-163.59%-8.75M

-1.91%-6.23M

216.12%5.95M

-680.75%-11.71M

311.78%13.75M

-307.32%-6.12M

-543.72%-5.12M

288.41%2.02M

-372.63%-6.49M

141.01%2.95M

73.13%-796.00K

-179.08%-1.07M

1147.12%2.38M

346.72%1.22M

-47.51%-2.96M

126.49%1.35M

-80.73%191.00K

91.61%274.00K

-148.51%-2.01M

-135.35%-5.11M

-52.42%991.00K

-97.52%143.00K

83.30%-808.00K

62.66%-2.17M

11.99%2.08M

312.63%5.78M

-292.98%-4.84M

-219.17%-5.81M

-59.87%1.86M

-213.78%-2.72M

133.28%2.51M

-47.93%-1.82M

172.01%4.63M

508.03%2.39M

-62.02%-7.53M

-1106.86%-1.23M

634.48%1.70M

-157.98%-585.00K

-19.75%-4.65M

-106.08%-102.00K

--232.00K

--1.01M

---3.88M

--1.68M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

---597.00K

-150.00%-6.00K

----

-525.86%-494.00K

----

136.36%12.00K

-136.36%-12.00K

-70.03%116.00K

----

---33.00K

--33.00K

118.64%387.00K

----

191.71%177.00K

85.25%-27.00K

----

---193.00K

---183.00K

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-34.61%-564.00K

246.22%1.47M

-51.72%-663.00K

-22.82%-409.00K

29.93%-419.00K

-238.29%-1.00M

-10.35%-437.00K

-152.94%-333.00K

-119.72%-598.00K

2603.45%726.00K

-274.45%-396.00K

15.63%629.00K

1795.00%3.03M

97.98%-29.00K

151.83%227.00K

107.63%544.00K

107.38%160.00K

-118.79%-1.43M

-106.13%-438.00K

155.04%262.00K

-783.60%-2.17M

2446.15%7.63M

1278.96%7.14M

-30.05%-476.00K

65.10%317.00K

-129.93%-325.00K

135.77%518.00K

-205.78%-366.00K

-93.83%192.00K

-76.57%1.09M

-128.07%-1.45M

-50.29%346.00K

377.68%3.11M

538.60%4.64M

127.77%5.16M

148.54%696.00K

67.95%-1.12M

-127.04%-1.06M

133.28%2.27M

-117.00%-1.43M

-630.20%-3.49M

2930.23%3.91M

-86.85%-6.80M

976.12%8.44M

16.23%659.00K

114.02%129.00K

-99.23%-3.64M

-351.44%-963.00K

-83.36%567.00K

83.08%-920.00K

-50.83%-1.83M

-4.73%383.00K

--3.41M

---5.44M

---1.21M

--402.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-20.69%75.63M

85.22%47.32M

-14.31%51.96M

-230.31%-33.03M

-10.74%95.36M

-0.48%25.55M

65.18%60.64M

40.58%-10.00M

-31.35%106.83M

13628.88%25.67M

172.65%36.71M

-138.57%-16.83M

242.44%155.61M

-99.68%187.00K

875.65%13.46M

-242.21%-7.05M

-41.72%45.44M

-30.76%58.42M

-94.70%1.38M

132.57%4.96M

-8.35%77.97M

55.35%84.37M

173.84%26.03M

-20.05%-15.23M

32.28%85.08M

69.31%54.31M

-122.06%-35.26M

-117.00%-12.69M

37.12%64.32M

-39.52%32.08M

-250.69%-15.88M

-195.82%-5.85M

115.71%46.91M

26.14%53.04M

-64.06%10.54M

145.62%6.10M

-34.93%21.75M

10.91%42.05M

3.48%29.32M

42.69%-13.38M

-43.95%33.42M

38.49%37.91M

576.32%28.33M

-94.05%-23.34M

75.43%59.62M

65.63%27.38M

-75.35%4.19M

-190.40%-12.03M

62.57%33.99M

-57.00%16.53M

-2.45%16.99M

20.94%13.31M

--20.91M

--38.43M

--17.42M

--11.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

17.77%6.91M

7.28%5.54M

11.30%5.75M

-33.95%3.45M

31.61%5.87M

9.08%5.17M

-22.87%5.17M

-18.86%5.23M

-37.63%4.46M

-24.77%4.74M

46.50%6.70M

-0.20%6.44M

-6.55%7.15M

31.08%6.30M

17.84%4.57M

79.53%6.45M

60.34%7.65M

23.34%4.80M

-10.00%3.88M

-23.58%3.59M

-23.20%4.77M

-36.87%3.90M

-38.21%4.31M

-37.60%4.70M

-0.06%6.21M

-0.42%6.17M

13.24%6.98M

132.97%7.54M

3.00%6.22M

159.03%6.20M

75.43%6.16M

25.87%3.24M

92.48%6.04M

-14.51%2.39M

-4.36%3.51M

-38.55%2.57M

542.83%3.14M

-30.17%2.80M

20.08%3.67M

53.60%4.18M

820.75%488.00K

61.64%4.01M

25.07%3.06M

-51.86%2.72M

-98.70%53.00K

-14.07%2.48M

-31.63%2.44M

56.26%5.66M

71.24%4.08M

25.33%2.88M

45.84%3.58M

-35.64%3.62M

--2.38M

--2.30M

--2.45M

--5.63M

ค่าใช้จ่ายลงทุน

17.77%6.91M

7.28%5.54M

11.30%5.75M

-33.95%3.45M

31.61%5.87M

9.08%5.17M

-22.87%5.17M

-18.86%5.23M

-37.63%4.46M

-24.77%4.74M

46.50%6.70M

-0.20%6.44M

-6.55%7.15M

31.08%6.30M

17.84%4.57M

79.53%6.45M

60.34%7.65M

23.34%4.80M

-10.00%3.88M

-23.58%3.59M

-23.20%4.77M

-36.87%3.90M

-38.21%4.31M

-37.60%4.70M

-0.06%6.21M

-0.42%6.17M

13.24%6.98M

132.97%7.54M

3.00%6.22M

159.03%6.20M

75.43%6.16M

25.87%3.24M

92.48%6.04M

-14.51%2.39M

-4.36%3.51M

-38.55%2.57M

542.83%3.14M

-30.17%2.80M

20.08%3.67M

53.60%4.18M

820.75%488.00K

61.64%4.01M

25.07%3.06M

-51.86%2.72M

-98.70%53.00K

-14.07%2.48M

-31.63%2.44M

56.26%5.66M

71.24%4.08M

25.33%2.88M

45.84%3.58M

-35.64%3.62M

--2.38M

--2.30M

--2.45M

--5.63M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

17.77%6.91M

7.28%5.54M

11.30%5.75M

-33.95%3.45M

31.61%5.87M

9.08%5.17M

-22.87%5.17M

-18.86%5.23M

-37.63%4.46M

-24.77%4.74M

46.50%6.70M

-0.20%6.44M

-6.55%7.15M

31.08%6.30M

17.84%4.57M

79.53%6.45M

60.34%7.65M

23.34%4.80M

-10.00%3.88M

-23.58%3.59M

-23.20%4.77M

-36.87%3.90M

-38.21%4.31M

-37.60%4.70M

-0.06%6.21M

-0.42%6.17M

13.24%6.98M

132.97%7.54M

3.00%6.22M

159.03%6.20M

75.43%6.16M

25.87%3.24M

92.48%6.04M

-14.51%2.39M

-4.36%3.51M

-38.55%2.57M

542.83%3.14M

-30.17%2.80M

20.08%3.67M

53.60%4.18M

820.75%488.00K

61.64%4.01M

25.07%3.06M

-51.86%2.72M

-98.70%53.00K

-14.07%2.48M

-31.63%2.44M

56.26%5.66M

71.24%4.08M

25.33%2.88M

45.84%3.58M

-35.64%3.62M

--2.38M

--2.30M

--2.45M

--5.63M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---55.01M

----

100.00%0.00

-100.00%0.00

100.00%0.00

---32.20M

---459.00K

100.98%1.71M

---238.99M

----

-99642.29%-174.55M

----

---175.00K

100.00%0.00

---69.00K

-13809.90%-253.02M

100.00%0.00

84.10%-1.75M

100.00%0.00

84.63%-1.82M

---11.73M

-1100800.00%-11.01M

---3.00K

-12905.49%-11.84M

----

---1.00K

--0.00

---91.00K

---100.00K

--0.00

100.00%0.00

96.85%-1.82M

---288.33M

61.81%-1.82M

---2.00K

---57.72M

--0.00

-114.84%-4.76M

--0.00

100.00%0.00

----

---2.22M

----

---8.56M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

27.76%-255.00K

--0.00

--403.00K

----

---353.00K

----

--0.00

----

--0.00

--2.91M

----

--1.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

88.29%-7.17M

-13.19%-5.54M

-3.50%-5.35M

1.68%-3.45M

-21460.21%-61.23M

-111.55%-4.90M

86.72%-5.17M

49.12%-3.51M

94.78%-284.00K

117.29%42.41M

-2242.14%-38.90M

-6.91%-6.90M

97.01%-5.44M

-5005.91%-245.29M

57.19%-1.66M

-79.53%-6.45M

-3582.34%-182.20M

-23.34%-4.80M

11.42%-3.88M

98.61%-3.59M

20.39%-4.95M

50.82%-3.90M

37.22%-4.38M

-2654.06%-257.73M

65.37%-6.21M

53.97%-7.92M

-13.19%-6.98M

37.91%-9.36M

-197.28%-17.95M

-618.97%-17.20M

-75.51%-6.16M

-466.15%-15.07M

-86.50%-6.04M

14.47%-2.39M

4.36%-3.51M

36.38%-2.66M

-563.32%-3.24M

30.17%-2.80M

-20.08%-3.67M

7.88%-4.18M

99.83%-488.00K

6.77%-4.01M

-24.97%-3.06M

92.83%-4.54M

-6970.04%-288.39M

43.80%-4.30M

31.57%-2.45M

-1650.18%-63.37M

-71.24%-4.08M

-69.24%-7.65M

-45.84%-3.58M

74.47%-3.62M

---2.38M

---4.52M

---2.45M

---14.18M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-196.33%-66.08M

18.84%-14.68M

19.47%-44.57M

364.44%41.02M

78.87%-22.30M

74.63%-18.09M

-1313.88%-55.34M

-55.14%8.83M

29.01%-105.52M

-128.74%-71.31M

138.81%4.56M

636.28%19.69M

-229.38%-148.65M

639.04%248.10M

5.01%-11.75M

108.04%2.67M

4275.18%114.90M

43.64%-46.03M

82.71%-12.37M

-110.21%-33.27M

96.57%-2.75M

-82.03%-81.66M

-266.11%-71.51M

2156.12%325.87M

-101.00%-80.27M

-191.68%-44.86M

355.68%43.05M

-15.52%14.44M

-61.07%-39.94M

71.80%-15.38M

255.97%9.45M

990.93%17.10M

-11.17%-24.79M

-38.10%-54.53M

74.88%-6.06M

-110.25%-1.92M

27.22%-22.30M

-10.48%-39.49M

2.51%-24.11M

-22.84%18.72M

-113.11%-30.64M

-54.81%-35.74M

-74.16%-24.73M

-72.11%24.27M

952.44%233.81M

-162.20%-23.09M

-16.43%-14.20M

541.61%87.00M

-190.55%-27.43M

73.47%-8.80M

19.71%-12.20M

-480.03%-19.70M

---9.44M

---33.19M

---15.19M

--5.18M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-1739.87%-47.06M

22.18%-11.25M

19.90%-41.37M

88.06%83.63M

97.56%-2.56M

78.44%-14.46M

-1021.89%-51.64M

2.83%44.47M

28.16%-104.63M

-126.59%-67.06M

182.89%5.60M

13.73%43.25M

-202.76%-145.64M

584.01%252.18M

-195.51%-6.76M

243.18%38.03M

339.31%141.72M

33.87%-52.10M

110.42%7.08M

-96.87%11.08M

25.56%-59.22M

-80.95%-78.79M

-224.38%-67.92M

1011.67%354.56M

-144.31%-79.56M

-286.95%-43.54M

455.10%54.60M

30.57%31.89M

-29.00%-32.56M

77.05%-11.25M

636.85%9.84M

62.85%24.43M

-10.63%-25.24M

-30.01%-49.04M

106.35%1.33M

-40.92%15.00M

4.58%-22.82M

-30.59%-37.72M

-16.35%-21.04M

-4.78%25.39M

-110.28%-23.91M

-64.19%-28.88M

-422.86%-18.08M

-69.43%26.66M

1066.16%232.50M

-60.86%-17.59M

147.82%5.60M

576.83%87.21M

-140.64%-24.06M

61.67%-10.94M

-35.92%-11.71M

-355.93%-18.29M

---10.00M

---28.53M

---8.62M

--7.15M

การจ่ายเงินปันผลเป็นเงินสด

-1.75%2.58M

-1.79%2.58M

-1.60%2.58M

-0.61%2.62M

-0.27%2.63M

-0.34%2.62M

-0.19%2.64M

-0.04%2.63M

0.00%2.63M

-0.23%2.63M

-0.11%2.64M

-0.26%2.63M

-0.27%2.63M

-0.23%2.64M

0.08%2.64M

0.04%2.64M

0.15%2.64M

0.23%2.64M

0.11%2.64M

0.27%2.64M

0.27%2.63M

-0.23%2.64M

0.11%2.64M

-0.45%2.63M

-0.23%2.63M

0.27%2.64M

--2.64M

--2.65M

--2.63M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-100.00%0.00

-99.54%1.00K

63.73%167.00K

20.65%111.00K

153.33%190.00K

--218.00K

43.66%102.00K

-96.60%92.00K

--75.00K

--0.00

--71.00K

7202.70%2.70M

-100.00%0.00

-90.84%37.00K

--1.03M

-37.03%1.45M

-98.56%25.00K

-77.56%404.00K

--0.00

0.79%2.31M

415.77%1.73M

-14.08%1.80M

-100.00%0.00

142.18%2.29M

-70.98%336.00K

--2.10M

158.33%930.00K

1128.57%946.00K

2216.00%1.16M

-100.00%0.00

37.40%360.00K

108.11%77.00K

-85.92%50.00K

-62.19%445.00K

-64.74%262.00K

-98.05%37.00K

-15.48%355.00K

2842.50%1.18M

6654.55%743.00K

4218.18%1.90M

--420.00K

73.91%40.00K

--11.00K

--44.00K

--0.00

--23.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

3.97%-16.44M

15.31%-852.00K

42.19%-622.00K

-21.17%-39.99M

-1085.89%-17.11M

37.94%-1.01M

-175.77%-1.08M

-56.92%-33.00M

402.97%1.74M

2.58%-1.62M

157.82%1.42M

35.89%-21.03M

97.64%-573.00K

-119.09%-1.66M

85.44%-2.46M

26.15%-32.80M

-141.03%-24.25M

3856.47%8.71M

-1670.41%-16.87M

-70.31%-44.42M

6563.81%59.11M

-62.24%-232.00K

89.34%-953.00K

-71.37%-26.08M

118.77%887.00K

96.24%-143.00K

-1846.09%-8.94M

-66.68%-15.22M

-1152.56%-4.73M

51.15%-3.80M

106.63%512.00K

51.98%-9.13M

208.19%449.00K

-186.88%-7.78M

-82.48%-7.73M

-185.32%-19.01M

94.15%-415.00K

60.88%-2.71M

36.82%-4.24M

-134.65%-6.66M

-777.46%-7.09M

-25.36%-6.94M

66.74%-6.70M

-105.20%-2.84M

125.49%1.05M

-2494.81%-5.53M

-2124.72%-20.16M

4.68%-1.38M

-848.09%-4.11M

104.91%231.00K

86.22%-906.00K

26.85%-1.45M

--549.00K

---4.71M

---6.58M

---1.98M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-196.33%-66.08M

18.84%-14.68M

19.47%-44.57M

364.44%41.02M

78.87%-22.30M

74.63%-18.09M

-1313.88%-55.34M

-55.14%8.83M

29.01%-105.52M

-128.74%-71.31M

138.81%4.56M

636.28%19.69M

-229.38%-148.65M

639.04%248.10M

5.01%-11.75M

108.04%2.67M

4275.18%114.90M

43.64%-46.03M

82.71%-12.37M

-110.21%-33.27M

96.57%-2.75M

-82.03%-81.66M

-266.11%-71.51M

2156.12%325.87M

-101.00%-80.27M

-191.68%-44.86M

355.68%43.05M

-15.52%14.44M

-61.07%-39.94M

71.80%-15.38M

255.97%9.45M

990.93%17.10M

-11.17%-24.79M

-38.10%-54.53M

74.88%-6.06M

-110.25%-1.92M

27.22%-22.30M

-10.48%-39.49M

2.51%-24.11M

-22.84%18.72M

-113.11%-30.64M

-54.81%-35.74M

-74.16%-24.73M

-72.11%24.27M

952.44%233.81M

-162.20%-23.09M

-16.43%-14.20M

541.61%87.00M

-190.55%-27.43M

73.47%-8.80M

19.71%-12.20M

-480.03%-19.70M

---9.44M

---33.19M

---15.19M

--5.18M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

606.30%53.93M

463.93%26.89M

423.85%24.09M

99.14%18.82M

-2.79%7.63M

-58.43%4.77M

-48.53%4.60M

-27.14%9.45M

-25.03%7.85M

35.52%11.47M

-1.51%8.94M

-36.53%12.97M

-75.24%10.48M

-76.43%8.46M

-82.15%9.07M

-75.08%20.43M

413.56%42.30M

296.18%35.91M

-13.36%50.82M

1164.84%81.99M

10.53%8.24M

43.78%9.06M

931.13%58.66M

-50.08%6.48M

5.11%7.45M

-17.06%6.30M

-72.34%5.69M

-46.48%12.99M

-8.35%7.09M

-32.95%7.60M

150.58%20.57M

207.75%24.27M

-19.81%7.74M

-7.16%11.34M

-12.31%8.21M

1.78%7.88M

68.59%9.65M

63.91%12.21M

33.22%9.36M

-36.09%7.75M

-23.80%5.72M

-7.19%7.45M

-65.23%7.03M

35.40%12.12M

25.02%7.51M

46.30%8.03M

352.50%20.20M

-39.20%8.95M

-0.92%6.01M

4.36%5.49M

-21.84%4.46M

259.41%14.72M

--6.06M

--5.26M

--5.71M

--4.10M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-78.55%2.40M

843.08%27.04M

1554.44%2.80M

208.76%5.28M

601.07%11.18M

179.29%2.87M

-93.33%169.00K

-20.29%-4.85M

-36.00%1.59M

-279.72%-3.62M

516.09%2.53M

64.51%-4.03M

111.40%2.49M

-68.52%2.01M

95.92%-609.00K

63.55%-11.36M

-129.65%-21.87M

872.91%6.39M

69.93%-14.91M

-159.73%-31.16M

7703.09%73.75M

-172.04%-827.00K

-8164.55%-49.60M

815.07%52.18M

-116.45%-970.00K

324.66%1.15M

104.74%615.00K

-97.16%-7.30M

-64.33%5.90M

85.81%-511.00K

-1108.09%-12.96M

-335.88%-3.70M

558.53%16.53M

-191.26%-3.60M

-13.63%1.29M

-2.67%1.57M

-278.02%-3.60M

28.43%-1.24M

251.18%1.49M

131.63%1.61M

-56.10%2.02M

-234.04%-1.73M

103.48%424.00K

-145.30%-5.10M

56.53%4.61M

-199.42%-517.00K

-1292.75%-12.18M

209.66%11.25M

-65.98%2.95M

-35.40%520.00K

323.90%1.02M

-734.90%-10.26M

--8.66M

--805.00K

---456.00K

--1.62M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

103.40%22.00K

-119.02%-58.00K

1785.00%754.00K

530.99%737.00K

-213.11%-647.00K

177.81%305.00K

-76.19%40.00K

-1654.55%-171.00K

-41.45%572.00K

60.24%-392.00K

125.30%168.00K

102.10%11.00K

9870.00%977.00K

17.83%-986.00K

-1343.48%-664.00K

-170.47%-525.00K

-100.29%-10.00K

-436.13%-1.20M

-117.83%-46.00K

200.95%745.00K

690.00%3.48M

193.70%357.00K

230.30%258.00K

-341.97%-738.00K

181.63%440.00K

-9425.00%-381.00K

46.34%-198.00K

154.17%305.00K

-218.72%-539.00K

-101.42%-4.00K

-216.04%-369.00K

150.00%120.00K

140.21%454.00K

128.07%281.00K

822.73%318.00K

-89.31%48.00K

172.69%189.00K

-1010.00%-1.00M

62.07%-44.00K

130.34%449.00K

39.53%-260.00K

121.65%110.00K

-141.28%-116.00K

-326.51%-1.48M

-192.08%-430.00K

-214.16%-508.00K

242.64%281.00K

-41.63%-347.00K

210.93%467.00K

429.76%445.00K

14.35%-197.00K

37.02%-245.00K

---421.00K

--84.00K

---230.00K

---389.00K

ยอดเงินสดปลายงวด

199.33%56.32M

606.30%53.93M

463.93%26.89M

423.85%24.09M

99.14%18.82M

-2.79%7.63M

-58.43%4.77M

-48.53%4.60M

-27.14%9.45M

-25.03%7.85M

35.52%11.47M

-1.51%8.94M

-36.53%12.97M

-75.24%10.48M

-76.43%8.46M

-82.15%9.07M

-75.08%20.43M

413.56%42.30M

296.18%35.91M

-13.36%50.82M

1164.84%81.99M

10.53%8.24M

43.78%9.06M

931.13%58.66M

-50.08%6.48M

5.11%7.45M

-17.06%6.30M

-72.34%5.69M

-46.48%12.99M

-8.35%7.09M

-19.93%7.60M

117.53%20.57M

301.62%24.27M

-29.51%7.74M

-12.49%9.49M

1.02%9.45M

-22.01%6.04M

91.79%10.97M

45.63%10.85M

33.22%9.36M

-36.09%7.75M

-23.80%5.72M

-7.19%7.45M

-65.23%7.03M

35.40%12.12M

25.02%7.51M

46.30%8.03M

352.50%20.20M

-39.20%8.95M

-0.92%6.01M

4.36%5.49M

-21.84%4.46M

--14.72M

--6.06M

--5.26M

--5.71M

กระแสเงินสดอิสระ

-23.22%68.71M

104.97%41.78M

-16.70%46.21M

-139.61%-36.49M

-12.58%89.49M

-2.65%20.38M

84.83%55.47M

34.57%-15.23M

-31.04%102.37M

442.65%20.94M

237.52%30.01M

-72.27%-23.27M

292.86%148.46M

-111.40%-6.11M

455.68%8.89M

-1088.95%-13.51M

-48.38%37.79M

-33.37%53.62M

-111.51%-2.50M

106.85%1.37M

-7.18%73.20M

67.17%80.47M

151.43%21.72M

1.44%-19.94M

35.74%78.86M

86.00%48.14M

-91.64%-42.23M

-122.69%-20.23M

42.16%58.10M

-48.90%25.88M

-413.72%-22.04M

-357.24%-9.08M

119.63%40.87M

29.04%50.65M

-72.61%7.03M

120.11%3.53M

-43.49%18.61M

15.77%39.25M

1.48%25.65M

32.63%-17.56M

-44.72%32.93M

36.18%33.91M

1349.14%25.27M

-47.37%-26.07M

99.18%59.57M

82.49%24.90M

-87.00%1.74M

-282.60%-17.69M

61.46%29.91M

-62.24%13.64M

-10.36%13.41M

80.14%9.69M

--18.52M

--36.13M

--14.97M

--5.38M

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