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Interpublic Group of Companies Inc

IPG

เพิ่มลงในรายการติดตาม

24.570USD

0.0000.00%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

8.88Bมูลค่าตลาด

16.84P/E TTM

Interpublic Group of Companies Inc

24.570

0.0000.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Interpublic Group of Companies Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

-19.53%180.10M

-179.54%-96.00M

76.49%-37.00M

-2.98%868.10M

-7.79%223.80M

442.90%120.70M

71.26%-157.40M

-29.41%894.80M

269.97%242.70M

61.23%-35.20M

13.57%-547.60M

-13.59%1.27B

-83.19%65.60M

-119.39%-90.80M

-153.64%-633.60M

-3.62%1.47B

-43.39%390.20M

637.54%468.20M

9.85%-249.80M

37.67%1.52B

206.90%689.30M

-129.78%-87.10M

-196.36%-277.10M

23.97%1.11B

-2.77%224.60M

69.86%292.50M

87.19%-93.50M

-12.64%891.80M

1538.30%231.00M

-21.26%172.20M

-96.32%-729.90M

86.21%1.02B

-97.33%14.10M

131.43%218.70M

43.12%-371.80M

-40.85%548.20M

87.26%527.70M

-63.74%94.50M

16.28%-653.60M

-11.78%926.80M

59.93%281.80M

54.66%260.60M

-7.58%-780.70M

2.66%1.05B

9.44%176.20M

-8.27%168.50M

6.37%-725.70M

27.51%1.02B

253.77%161.00M

16.34%183.70M

-55.49%-775.10M

--802.50M

---104.70M

--157.90M

---498.50M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

425.21%127.10M

-25.50%163.60M

-175.09%-85.30M

-24.02%358.30M

-90.15%24.20M

-18.27%219.60M

-14.00%113.60M

54.17%471.60M

-4.58%245.70M

15.92%268.70M

-17.90%132.10M

-16.88%305.90M

5.27%257.50M

-13.44%231.80M

74.13%160.90M

214.53%368.00M

-12.17%244.60M

710.02%267.80M

3453.85%92.40M

-65.81%117.00M

65.38%278.50M

-125.41%-43.90M

127.37%2.60M

-0.09%342.20M

3.00%168.40M

16.91%172.80M

40.99%-9.50M

27.23%342.50M

-13.26%163.50M

56.24%147.80M

-175.59%-16.10M

-20.09%269.20M

42.05%188.50M

-40.95%94.60M

688.89%21.30M

19.09%336.90M

70.13%132.70M

29.40%160.20M

164.29%2.70M

-14.61%282.90M

-15.95%78.00M

19.38%123.80M

81.25%-4.20M

56.20%331.30M

88.62%92.80M

20.44%103.70M

61.71%-22.40M

-37.08%212.10M

-27.33%49.20M

-18.39%86.10M

-28.01%-58.50M

--337.10M

--67.70M

--105.50M

---45.70M

ขาดทุนจากการดำเนินงาน

-79.15%62.00M

-5.85%61.20M

-6.44%61.00M

-2.91%63.40M

350.61%297.40M

-2.26%65.00M

-1.95%65.20M

-9.43%65.30M

-1.49%66.00M

-0.89%66.50M

-1.92%66.50M

-3.99%72.10M

-3.46%67.00M

-4.28%67.10M

-2.02%67.80M

1.90%75.10M

-2.25%69.40M

-4.10%70.10M

-4.95%69.20M

12.69%73.70M

2.90%71.00M

0.14%73.10M

2.39%72.80M

-5.08%65.40M

56.82%69.00M

65.91%73.00M

54.57%71.10M

111.35%68.90M

4.27%44.00M

6.54%44.00M

12.20%46.00M

-23.65%32.60M

6.30%42.20M

3.77%41.30M

7.89%41.00M

4.91%42.70M

4.20%39.70M

0.76%39.80M

-1.81%38.00M

-1.45%40.70M

-7.07%38.10M

-1.74%39.50M

-4.44%38.70M

4.56%41.30M

1.23%41.00M

2.55%40.20M

6.02%40.50M

1.54%39.50M

8.29%40.50M

6.52%39.20M

10.40%38.20M

--38.90M

--37.40M

--36.80M

--34.60M

ภาษีเงินได้รอการรับรู้

-47.37%10.00M

-5.41%-52.60M

-1078.33%-58.70M

-130.19%-3.20M

-19.15%19.00M

-15.51%-49.90M

-57.75%6.00M

120.00%10.60M

-9.96%23.50M

-116.00%-43.20M

-28.64%14.20M

-23.83%-53.00M

317.50%26.10M

-170.42%-20.00M

9.34%19.90M

-15.68%-42.80M

-202.56%-12.00M

386.87%28.40M

262.50%18.20M

-430.36%-37.00M

680.00%11.70M

-135.36%-9.90M

63.87%-11.20M

-69.73%11.20M

-81.48%1.50M

374.51%28.00M

-49.04%-31.00M

230.74%37.00M

-53.18%8.10M

-166.67%-10.20M

-73.33%-20.80M

-165.66%-28.30M

154.41%17.30M

-35.98%15.30M

57.30%-12.00M

-48.20%43.10M

120.06%6.80M

-25.31%23.90M

11.64%-28.10M

141.86%83.20M

-181.10%-33.90M

5.96%32.00M

-38.86%-31.80M

-15.89%34.40M

-2.34%41.80M

-14.20%30.20M

53.74%-22.90M

-69.73%40.90M

259.66%42.80M

334.57%35.20M

3.88%-49.50M

--135.10M

--11.90M

--8.10M

---51.50M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

103.17%77.00M

116.38%63.40M

268.33%125.60M

412.50%12.30M

23.45%37.90M

24.15%29.30M

35.86%34.10M

-98.00%2.40M

503.95%30.70M

55.26%23.60M

-21.32%25.10M

281.53%119.80M

-179.17%-7.60M

40.74%15.20M

-71.49%31.90M

-83.67%31.40M

-86.57%9.60M

-87.60%10.80M

54.13%111.90M

226.49%192.30M

189.47%71.50M

535.77%87.10M

30.58%72.60M

91.23%58.90M

-7.14%24.70M

-62.15%13.70M

-14.06%55.60M

30.51%30.80M

-13.36%26.60M

-2.16%36.20M

51.17%64.70M

-62.48%23.60M

25.82%30.70M

27.15%37.00M

-38.42%42.80M

41.03%62.90M

-61.08%24.40M

28.19%29.10M

118.55%69.50M

268.60%44.60M

244.51%62.70M

-9.56%22.70M

33.05%31.80M

-51.98%12.10M

-44.34%18.20M

457.78%25.10M

17.73%23.90M

132.10%25.20M

147.73%32.70M

-68.97%4.50M

-36.76%20.30M

---78.50M

--13.20M

--14.50M

--32.10M

การเปลี่ยนแปลงในทุนหมุนเวียน

41.50%-91.50M

-130.08%-329.70M

69.17%-116.00M

4.60%379.50M

-26.95%-156.40M

59.15%-143.30M

52.09%-376.30M

-55.29%362.80M

55.59%-123.20M

8.86%-350.80M

14.07%-785.50M

-21.56%811.50M

-473.85%-277.40M

-600.52%-384.90M

-68.81%-914.10M

-10.89%1.03B

-70.08%74.20M

132.49%76.90M

-30.83%-541.50M

84.89%1.16B

735.90%248.00M

-4834.00%-236.70M

-130.33%-413.90M

52.18%627.90M

-248.21%-39.00M

110.96%5.00M

77.64%-179.70M

-42.99%412.60M

95.77%-11.20M

-249.51%-45.60M

-72.88%-803.70M

1056.07%723.70M

-181.64%-264.60M

119.24%30.50M

36.81%-464.90M

-86.83%62.60M

136.74%324.10M

-472.07%-158.50M

9.75%-735.70M

-24.71%475.40M

877.84%136.90M

238.76%42.60M

-9.45%-815.20M

-10.52%631.40M

-319.05%-17.60M

-264.17%-30.70M

-2.65%-744.80M

90.75%705.60M

98.21%-4.20M

367.14%18.70M

-55.04%-725.60M

--369.90M

---234.90M

---7.00M

---468.00M

-การเปลี่ยนแปลงในลูกหนี้

5.31%-215.80M

120.81%53.30M

-27.76%1.03B

28.14%-1.02B

-31.96%-227.90M

36.91%-256.10M

-0.40%1.42B

-60.64%-1.42B

28.58%-172.70M

-158.70%-405.90M

22.91%1.43B

35.27%-882.20M

27.93%-241.80M

75.41%-156.90M

4.02%1.16B

-16.58%-1.36B

24.98%-335.50M

-164.63%-638.10M

-14.20%1.12B

-15.96%-1.17B

-335.00%-447.20M

502.49%987.30M

42.66%1.30B

-5.68%-1.01B

39.62%190.30M

45.51%-245.30M

100.92%913.20M

-13.99%-953.90M

30.43%136.30M

-11080.49%-450.20M

-24.26%454.50M

-29.14%-836.80M

-2.97%104.50M

101.77%4.10M

9.27%600.10M

-18.51%-648.00M

168.16%107.70M

-95.61%-231.80M

57.18%549.20M

-49.24%-546.80M

-146.25%-158.00M

62.43%-118.50M

-13.43%349.40M

50.12%-366.40M

30.78%341.60M

-10.13%-315.40M

11.74%403.60M

-59.59%-734.60M

574.05%261.20M

-88.79%-286.40M

-34.16%361.20M

---460.30M

---55.10M

---151.70M

--548.60M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

103.65%106.10M

-245.89%-21.30M

-23.44%-154.80M

-699.40%-100.70M

182.96%52.10M

--14.60M

---125.40M

--16.80M

---62.80M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

72.70%-8.60M

-96.73%500.00K

-88.63%4.40M

140.56%21.70M

-137.68%-31.50M

-57.85%15.30M

135.64%38.70M

-259.23%-53.50M

359.34%83.60M

217.86%36.30M

-32.28%-108.60M

64.71%33.60M

-40.91%18.20M

-8.83%-30.80M

-19.33%-82.10M

-71.90%20.40M

115.38%30.80M

-61.71%-28.30M

-19.65%-68.80M

3056.52%72.60M

-56.13%14.30M

-115.18%-17.50M

-511.70%-57.50M

-93.11%2.30M

35.83%32.60M

417.63%115.30M

89.35%-9.40M

-70.70%33.40M

32.60%24.00M

-249.04%-36.30M

-28.72%-88.30M

566.67%114.00M

43.65%18.10M

-140.00%-10.40M

-13.58%-68.60M

612.50%17.10M

125.00%12.60M

95.49%26.00M

-94.84%-60.40M

-69.23%2.40M

-52.14%5.60M

145.86%13.30M

35.01%-31.00M

-71.64%7.80M

-33.52%11.70M

-806.25%-29.00M

10.34%-47.70M

29.11%27.50M

-37.59%17.60M

73.11%-3.20M

-56.01%-53.20M

--21.30M

--28.20M

---11.90M

---34.10M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

46.20%-26.20M

139.46%38.00M

172.67%81.80M

-156.74%-45.70M

-732.47%-48.70M

-1560.34%-96.30M

185.71%30.00M

-381.08%-17.80M

-64.02%7.70M

92.19%-5.80M

-85.89%10.50M

-105.51%-3.70M

144.31%21.40M

-485.04%-74.30M

114.41%74.40M

140.86%67.20M

-207.57%-48.30M

35.20%-12.70M

294.32%34.70M

200.00%27.90M

445.38%44.90M

-278.18%-19.60M

-77.55%8.80M

875.00%9.30M

-260.49%-13.00M

-46.08%11.00M

122.73%39.20M

-102.14%-1.20M

111.89%8.10M

--20.40M

8.64%17.60M

--56.10M

---68.10M

----

--16.20M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-19.53%180.10M

-179.54%-96.00M

76.49%-37.00M

-2.98%868.10M

-7.79%223.80M

442.90%120.70M

71.26%-157.40M

-29.41%894.80M

269.97%242.70M

61.23%-35.20M

13.57%-547.60M

-13.59%1.27B

-83.19%65.60M

-119.39%-90.80M

-153.64%-633.60M

-3.62%1.47B

-43.39%390.20M

637.54%468.20M

9.85%-249.80M

37.67%1.52B

206.90%689.30M

-129.78%-87.10M

-196.36%-277.10M

23.97%1.11B

-2.77%224.60M

69.86%292.50M

87.19%-93.50M

-12.64%891.80M

1538.30%231.00M

-21.26%172.20M

-96.32%-729.90M

86.21%1.02B

-97.33%14.10M

131.43%218.70M

43.12%-371.80M

-40.85%548.20M

87.26%527.70M

-63.74%94.50M

16.28%-653.60M

-11.78%926.80M

59.93%281.80M

54.66%260.60M

-7.58%-780.70M

2.66%1.05B

9.44%176.20M

-8.27%168.50M

6.37%-725.70M

27.51%1.02B

253.77%161.00M

16.34%183.70M

-55.49%-775.10M

--802.50M

---104.70M

--157.90M

---498.50M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-28.95%26.50M

-25.86%25.80M

-38.75%21.50M

-33.72%34.60M

-21.97%37.30M

-25.00%34.80M

6.69%35.10M

-12.42%52.20M

3.46%47.80M

11.54%46.40M

7.17%32.90M

-17.11%59.60M

-24.63%46.20M

23.08%41.60M

8.48%30.70M

29.55%71.90M

52.87%61.30M

23.81%33.80M

-36.55%28.30M

-14.22%55.50M

-25.33%40.10M

-42.28%27.30M

35.98%44.60M

-9.38%64.70M

21.49%53.70M

22.22%47.30M

43.86%32.80M

51.27%71.40M

11.06%44.20M

-12.24%38.70M

-8.06%22.80M

-45.24%47.20M

-22.72%39.80M

22.50%44.10M

-8.15%24.80M

7.21%86.20M

66.67%51.50M

21.62%36.00M

33.66%27.00M

48.07%80.40M

-13.45%30.90M

-7.79%29.60M

-24.06%20.20M

-33.29%54.30M

-20.31%35.70M

10.69%32.10M

49.44%26.60M

16.45%81.40M

9.00%44.80M

-18.99%29.00M

-20.54%17.80M

--69.90M

--41.10M

--35.80M

--22.40M

ค่าใช้จ่ายลงทุน

-28.95%26.50M

-25.86%25.80M

-38.75%21.50M

-33.72%34.60M

-21.97%37.30M

-25.00%34.80M

6.69%35.10M

-12.42%52.20M

3.46%47.80M

11.54%46.40M

7.17%32.90M

-17.11%59.60M

-24.63%46.20M

23.08%41.60M

8.48%30.70M

29.55%71.90M

52.87%61.30M

23.81%33.80M

-36.55%28.30M

-14.22%55.50M

-25.33%40.10M

-42.28%27.30M

35.98%44.60M

-9.38%64.70M

21.49%53.70M

22.22%47.30M

43.86%32.80M

51.27%71.40M

11.06%44.20M

-12.24%38.70M

-8.06%22.80M

-45.24%47.20M

-22.72%39.80M

22.50%44.10M

-8.15%24.80M

7.21%86.20M

66.67%51.50M

21.62%36.00M

33.66%27.00M

48.07%80.40M

-13.45%30.90M

-7.79%29.60M

-24.06%20.20M

-33.29%54.30M

-20.31%35.70M

10.69%32.10M

49.44%26.60M

16.45%81.40M

9.00%44.80M

-18.99%29.00M

-20.54%17.80M

--69.90M

--41.10M

--35.80M

--22.40M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-28.95%26.50M

-25.86%25.80M

-38.75%21.50M

-33.72%34.60M

-21.97%37.30M

-25.00%34.80M

6.69%35.10M

-12.42%52.20M

3.46%47.80M

11.54%46.40M

7.17%32.90M

-17.11%59.60M

-24.63%46.20M

23.08%41.60M

8.48%30.70M

29.55%71.90M

52.87%61.30M

23.81%33.80M

-36.55%28.30M

-14.22%55.50M

-25.33%40.10M

-42.28%27.30M

35.98%44.60M

-9.38%64.70M

21.49%53.70M

22.22%47.30M

43.86%32.80M

51.27%71.40M

11.06%44.20M

-12.24%38.70M

-8.06%22.80M

-45.24%47.20M

-22.72%39.80M

22.50%44.10M

-8.15%24.80M

7.21%86.20M

66.67%51.50M

21.62%36.00M

33.66%27.00M

48.07%80.40M

-13.45%30.90M

-7.79%29.60M

-24.06%20.20M

-33.29%54.30M

-20.31%35.70M

10.69%32.10M

49.44%26.60M

16.45%81.40M

9.00%44.80M

-18.99%29.00M

-20.54%17.80M

--69.90M

--41.10M

--35.80M

--22.40M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

100.00%0.00

69.44%-3.30M

-125.61%-37.00M

-33.05%39.30M

---4.20M

-369.57%-10.80M

-310.00%-16.40M

125.28%58.70M

--0.00

88.73%-2.30M

---4.00M

---232.20M

100.00%0.00

---20.40M

----

100.00%0.00

---16.30M

100.00%0.00

---2.40M

--0.00

-100.00%-1.20M

---1.30M

100.00%0.00

92.77%-600.00K

100.00%0.00

-28622.50%-2.30B

65.00%-3.50M

10.75%-8.30M

93.94%-200.00K

-95.12%-8.00M

26.47%-10.00M

-27.40%-9.30M

87.78%-3.30M

81.94%-4.10M

-130.51%-13.60M

---7.30M

---27.00M

-382.98%-22.70M

31.40%-5.90M

100.00%0.00

71.69%-4.70M

-4400.00%-8.60M

-78.43%-18.20M

36.68%-22.10M

-238.78%-16.60M

100.22%200.00K

73.23%-10.20M

-3777.78%-34.90M

---4.90M

---89.50M

---38.10M

---900.00K

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

100.00%0.00

-100.00%0.00

----

-119.72%-22.50M

---400.00K

102.77%2.10M

----

--114.10M

--0.00

---75.90M

-100.00%0.00

--0.00

-90.97%2.60M

--2.10M

--3.90M

--0.00

--28.80M

----

99.07%-100.00K

100.00%0.00

-200.00%-500.00K

-100.00%0.00

-111.39%-10.80M

-60.00%-800.00K

266.67%500.00K

--11.10M

--94.80M

---500.00K

---300.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-60.00%200.00K

151.61%7.80M

-80.00%300.00K

11.76%-1.50M

162.50%500.00K

-13.89%3.10M

-31.82%1.50M

85.95%-1.70M

-108.16%-800.00K

260.00%3.60M

414.29%2.20M

-2925.00%-12.10M

476.47%9.80M

110.53%1.00M

-133.33%-700.00K

98.45%-400.00K

88.89%1.70M

-137.50%-9.50M

97.99%-300.00K

-208.86%-25.80M

-91.74%900.00K

-671.43%-4.00M

-809.52%-14.90M

515.79%23.70M

196.46%10.90M

-94.40%700.00K

2200.00%2.10M

-1040.00%-5.70M

-313.21%-11.30M

232.98%12.50M

98.04%-100.00K

90.74%-500.00K

783.33%5.30M

-1780.00%-9.40M

7.27%-5.10M

11.48%-5.40M

115.79%600.00K

-66.67%-500.00K

-2850.00%-5.50M

-3150.00%-6.10M

-353.33%-3.80M

75.00%-300.00K

-87.50%200.00K

-98.39%200.00K

600.00%1.50M

69.23%-1.20M

-11.11%1.60M

1477.78%12.40M

50.00%-300.00K

-85.71%-3.90M

-10.00%1.80M

---900.00K

---600.00K

---2.10M

--2.00M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

36.47%-26.30M

47.28%-21.30M

-16.40%-58.20M

-116.23%-19.30M

14.81%-41.40M

66.61%-40.40M

-44.09%-50.00M

139.12%118.90M

-33.52%-48.60M

-98.36%-121.00M

-20.49%-34.70M

-332.91%-303.90M

49.44%-36.40M

-40.88%-61.00M

-14500.00%-28.80M

16.13%-70.20M

-83.67%-72.00M

-33.23%-43.30M

100.33%200.00K

-104.15%-83.70M

8.41%-39.20M

31.14%-32.50M

-98.05%-60.80M

98.27%-41.00M

27.46%-42.80M

-36.81%-47.20M

-32.90%-30.70M

-4163.73%-2.37B

-32.58%-59.00M

45.06%-34.50M

30.42%-23.10M

41.80%-55.70M

31.01%-44.50M

-43.38%-62.80M

44.20%-33.20M

12.36%-95.70M

-58.87%-64.50M

-46.49%-43.80M

-197.50%-59.50M

-85.40%-109.20M

5.14%-40.60M

42.50%-29.90M

57.54%-20.00M

38.90%-58.90M

6.35%-42.80M

-22.07%-52.00M

-18.34%-47.10M

-604.71%-96.40M

65.30%-45.70M

44.17%-42.60M

-86.85%-39.80M

--19.10M

---131.70M

---76.30M

---21.30M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

7.48%-202.90M

50.53%-223.20M

-9.20%-248.00M

49.94%-122.30M

2.75%-219.30M

-510.93%-451.20M

17.21%-227.10M

0.89%-244.30M

-7.48%-225.50M

147.12%109.80M

-30.56%-274.30M

60.01%-246.50M

-36.86%-209.80M

-128.88%-233.00M

1.22%-210.10M

-1.30%-616.40M

-32.84%-153.30M

72.24%-101.80M

-128.57%-212.70M

-52.89%-608.50M

54.44%-115.40M

-31.72%-366.70M

758.59%744.40M

-231.53%-398.00M

-120.94%-253.30M

-28.18%-278.40M

-84.47%86.70M

133.93%302.60M

1301.62%1.21B

17.66%-217.20M

766.77%558.20M

-329.99%-891.80M

135.72%86.30M

-291.39%-263.80M

141.74%64.40M

-28.10%-207.40M

-58.95%-241.60M

38.56%-67.40M

-129.27%-154.30M

4.26%-161.90M

-77.78%-152.00M

-7935.71%-109.70M

25.80%-67.30M

34.13%-169.10M

88.28%-85.50M

101.15%1.40M

12.87%-90.70M

-144.96%-256.70M

-639.96%-729.60M

-8.74%-121.90M

54.54%-104.10M

--571.00M

---98.60M

---112.10M

---229.00M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-88.68%1.80M

107.01%17.60M

79.90%-4.10M

-35.48%6.00M

327.14%15.90M

-184.49%-251.20M

-70.00%-20.40M

129.52%9.30M

55.41%-7.00M

1243.46%297.30M

-186.33%-12.00M

93.77%-31.50M

37.70%-15.70M

-239.04%-26.00M

119.41%13.90M

-0.38%-505.50M

-2420.00%-25.20M

107.62%18.70M

-108.01%-71.60M

-70.14%-503.60M

99.37%-1.00M

-45.38%-245.40M

344.78%894.00M

-176.45%-296.00M

-112.07%-159.30M

-211.44%-168.80M

-72.04%201.00M

153.19%387.20M

377.60%1.32B

42.89%-54.20M

219.75%718.80M

-2174.69%-727.90M

401.75%276.40M

-216.87%-94.90M

1241.12%224.80M

-256.86%-32.00M

-259.22%-91.60M

294.17%81.20M

-157.43%-19.70M

202.51%20.40M

-403.57%-25.50M

-79.98%20.60M

611.94%34.30M

-118.68%-19.90M

101.39%8.40M

248.81%102.90M

42.24%-6.70M

-101.20%-9.10M

-3771.52%-605.80M

21.40%29.50M

92.24%-11.60M

--755.90M

--16.50M

--24.30M

---149.50M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

30.90%-69.10M

-45.20%-98.30M

-44.23%-90.00M

100.00%0.00

-9.89%-100.00M

-34.86%-67.70M

19.79%-62.40M

-33.20%-131.20M

-23.47%-91.00M

40.80%-50.20M

-23.30%-77.80M

---98.50M

---73.70M

---84.80M

---63.10M

----

--0.00

100.00%0.00

97.43%-2.60M

0.67%-59.60M

0.18%-54.90M

23.55%-84.10M

-25.00%-101.00M

-2.04%-60.00M

-2.42%-55.00M

2.57%-110.00M

-14.94%-80.80M

-15.75%-58.80M

-4.88%-53.70M

11.10%-112.90M

-38.39%-70.30M

3.05%-50.80M

-14.03%-51.20M

36.82%-127.00M

49.30%-50.80M

50.00%-52.40M

40.77%-44.90M

-34.81%-201.00M

-20.29%-100.20M

-59.76%-104.80M

-44.38%-75.80M

---149.10M

---83.30M

---65.60M

---52.50M

การจ่ายเงินปันผลเป็นเงินสด

-2.44%120.20M

-2.26%121.10M

-1.03%125.30M

4.16%122.80M

3.88%123.20M

3.77%123.90M

2.76%126.60M

5.08%117.90M

4.96%118.60M

4.92%119.40M

4.14%123.20M

5.55%112.20M

6.40%113.00M

7.26%113.80M

8.43%118.30M

6.83%106.30M

6.84%106.20M

6.96%106.10M

9.10%109.10M

9.46%99.50M

9.47%99.40M

9.25%99.20M

10.38%100.00M

12.92%90.90M

12.94%90.80M

12.13%90.60M

16.50%80.50M

15.19%80.40M

14.04%80.40M

13.96%80.80M

17.52%69.10M

17.31%69.80M

17.11%70.50M

18.36%70.90M

21.74%58.80M

22.18%59.50M

22.36%60.20M

21.50%59.90M

23.53%48.30M

22.36%48.70M

23.31%49.20M

22.64%49.30M

12.36%39.10M

16.03%39.80M

15.32%39.90M

18.58%40.20M

23.40%34.80M

19.51%34.30M

19.31%34.60M

16.49%33.90M

--28.20M

--28.70M

--29.00M

--29.10M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

-100.00%0.00

--0.00

--8.00M

6400.00%6.50M

-100.00%0.00

--0.00

-100.00%0.00

-98.44%100.00K

71.43%3.60M

-100.00%0.00

-91.30%600.00K

540.00%6.40M

600.00%2.10M

-97.22%100.00K

-15.85%6.90M

--1.00M

-25.00%300.00K

-38.98%3.60M

110.26%8.20M

-100.00%0.00

-66.67%400.00K

293.33%5.90M

-57.14%3.90M

-79.27%1.70M

0.00%1.20M

-66.67%1.50M

46.77%9.10M

115.79%8.20M

-90.08%1.20M

-66.42%4.50M

-65.75%6.20M

--3.80M

1412.50%12.10M

378.57%13.40M

269.39%18.10M

----

--800.00K

--2.80M

--4.90M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-28.33%-15.40M

-154.76%-21.40M

-61.58%-28.60M

-22.22%-5.50M

-34.83%-12.00M

53.07%-8.40M

71.13%-17.70M

-4.65%-4.50M

-20.27%-8.90M

-113.10%-17.90M

-43.90%-61.30M

6.52%-4.30M

66.21%-7.40M

41.67%-8.40M

-6.50%-42.60M

61.34%-4.60M

-46.00%-21.90M

34.84%-14.40M

19.35%-40.00M

-6.25%-11.90M

-120.59%-15.00M

-17.55%-22.10M

-104.12%-49.60M

-6.67%-11.20M

77.03%-6.80M

18.61%-18.80M

23.58%-24.30M

10.26%-10.50M

-51.02%-29.60M

45.00%-23.10M

25.53%-31.80M

-77.27%-11.70M

-94.06%-19.60M

-18.31%-42.00M

-71.49%-42.70M

71.05%-6.60M

-16.09%-10.10M

-11.64%-35.50M

-144.12%-24.90M

-362.07%-22.80M

-93.33%-8.70M

-132.12%-31.80M

-100.00%-10.20M

155.77%8.70M

-221.43%-4.50M

46.06%-13.70M

-466.67%-5.10M

-105.26%-15.60M

64.10%-1.40M

43.05%-25.40M

67.86%-900.00K

---7.60M

---3.90M

---44.60M

---2.80M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

7.48%-202.90M

50.53%-223.20M

-9.20%-248.00M

49.94%-122.30M

2.75%-219.30M

-510.93%-451.20M

17.21%-227.10M

0.89%-244.30M

-7.48%-225.50M

147.12%109.80M

-30.56%-274.30M

60.01%-246.50M

-36.86%-209.80M

-128.88%-233.00M

1.22%-210.10M

-1.30%-616.40M

-32.84%-153.30M

72.24%-101.80M

-128.57%-212.70M

-52.89%-608.50M

54.44%-115.40M

-31.72%-366.70M

758.59%744.40M

-231.53%-398.00M

-120.94%-253.30M

-28.18%-278.40M

-84.47%86.70M

133.93%302.60M

1301.62%1.21B

17.66%-217.20M

766.77%558.20M

-329.99%-891.80M

135.72%86.30M

-291.39%-263.80M

141.74%64.40M

-28.10%-207.40M

-58.95%-241.60M

38.56%-67.40M

-129.27%-154.30M

4.26%-161.90M

-77.78%-152.00M

-7935.71%-109.70M

25.80%-67.30M

34.13%-169.10M

88.28%-85.50M

101.15%1.40M

12.87%-90.70M

-144.96%-256.70M

-639.96%-729.60M

-8.74%-121.90M

54.54%-104.10M

--571.00M

---98.60M

---112.10M

---229.00M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

1.23%1.58B

-3.30%1.88B

-8.30%2.20B

-2.65%1.54B

-4.85%1.56B

15.05%1.94B

-6.19%2.40B

-10.78%1.58B

-17.61%1.64B

-29.85%1.69B

-21.98%2.55B

-28.91%1.78B

-15.28%1.99B

19.12%2.40B

30.29%3.27B

53.16%2.50B

115.68%2.34B

29.78%2.02B

110.04%2.51B

211.13%1.63B

76.20%1.09B

145.62%1.56B

76.57%1.20B

-71.97%524.00M

24.40%616.90M

5.55%633.30M

-15.11%677.20M

164.08%1.87B

-24.85%495.90M

-23.04%600.00M

-27.50%797.70M

-20.59%708.00M

-2.35%659.90M

15.77%779.60M

-26.95%1.10B

1.54%891.60M

-20.39%675.80M

-8.29%673.40M

-9.30%1.51B

-2.00%878.10M

-5.16%848.90M

-4.76%734.30M

1.45%1.66B

-10.34%896.00M

-44.54%895.10M

-53.15%771.00M

-36.43%1.64B

-56.60%999.30M

7.45%1.61B

4.62%1.65B

11.82%2.57B

--2.30B

--1.50B

--1.57B

--2.30B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-131.37%-35.40M

21.66%-300.50M

29.64%-319.80M

-19.31%654.70M

70.97%-15.30M

-661.11%-383.60M

47.54%-454.50M

4.29%811.40M

75.02%-52.70M

87.96%-50.40M

0.14%-866.30M

0.35%778.00M

-238.36%-211.00M

-228.56%-418.60M

-76.07%-867.50M

-12.02%775.30M

-71.93%152.50M

169.50%325.60M

-236.94%-492.70M

31.19%881.20M

684.82%543.30M

-2756.71%-468.50M

919.59%359.80M

156.33%671.70M

-106.76%-92.90M

84.25%-16.40M

77.79%-43.90M

-1429.43%-1.19B

2756.13%1.37B

13.03%-104.10M

38.33%-197.70M

-56.46%89.70M

-78.11%48.10M

-14862.50%-119.70M

61.41%-320.60M

-67.20%206.00M

764.96%219.70M

-100.70%-800.00K

10.32%-830.70M

-17.87%628.00M

2722.22%25.40M

-7.66%114.60M

-6.99%-926.30M

19.94%764.60M

100.15%900.00K

490.25%124.10M

6.81%-865.80M

-54.05%637.50M

-95.30%-614.60M

55.27%-31.80M

-27.34%-929.10M

--1.39B

---314.70M

---71.10M

---729.60M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-36.57%13.70M

414.96%40.00M

217.00%23.40M

-270.95%-71.80M

201.41%21.60M

-217.50%-12.70M

-106.19%-20.00M

-30.92%42.00M

29.93%-21.30M

88.17%-4.00M

-294.00%-9.70M

1292.16%60.80M

-145.16%-30.40M

-1452.00%-33.80M

116.45%5.00M

-109.94%-5.10M

-244.19%-12.40M

-85.96%2.50M

34.90%-30.40M

905.88%51.30M

140.19%8.60M

6.59%17.80M

-629.69%-46.70M

142.50%5.10M

-174.36%-21.40M

167.89%16.70M

-120.69%-6.40M

-173.17%-12.00M

0.00%-7.80M

-108.47%-24.60M

-114.50%-2.90M

141.94%16.40M

-310.53%-7.80M

-174.21%-11.80M

-45.50%20.00M

-41.16%-39.10M

97.02%-1.90M

348.44%15.90M

162.95%36.70M

52.16%-27.70M

-35.74%-63.80M

-203.23%-6.40M

-2434.78%-58.30M

-77.06%-57.90M

-15566.67%-47.00M

112.16%6.20M

77.23%-2.30M

-541.18%-32.70M

-101.48%-300.00K

-25.62%-51.00M

-152.60%-10.10M

---5.10M

--20.30M

---40.60M

--19.20M

ยอดเงินสดปลายงวด

-0.06%1.54B

1.23%1.58B

-3.30%1.88B

-8.30%2.20B

-2.65%1.54B

-4.85%1.56B

15.05%1.94B

-6.19%2.40B

-10.78%1.58B

-17.61%1.64B

-29.85%1.69B

-21.98%2.55B

-28.91%1.78B

-15.28%1.99B

19.12%2.40B

30.29%3.27B

53.16%2.50B

115.68%2.34B

29.78%2.02B

110.04%2.51B

211.13%1.63B

76.20%1.09B

145.62%1.56B

76.57%1.20B

-71.97%524.00M

24.40%616.90M

5.55%633.30M

-15.11%677.20M

164.08%1.87B

-24.85%495.90M

-23.04%600.00M

-27.32%797.70M

-20.94%708.00M

-1.89%659.90M

15.43%779.60M

-27.12%1.10B

2.42%895.50M

-20.77%672.60M

-8.02%675.40M

-9.30%1.51B

-2.42%874.30M

-5.16%848.90M

-4.76%734.30M

1.45%1.66B

-10.34%896.00M

-44.54%895.10M

-53.15%771.00M

-55.64%1.64B

-15.83%999.30M

7.45%1.61B

4.62%1.65B

--3.69B

--1.19B

--1.50B

--1.57B

กระแสเงินสดอิสระ

-17.64%153.60M

-241.79%-121.80M

69.61%-58.50M

-1.08%833.50M

-4.31%186.50M

205.27%85.90M

66.84%-192.50M

-30.25%842.60M

904.64%194.90M

38.37%-81.60M

12.61%-580.50M

-13.41%1.21B

-94.10%19.40M

-130.48%-132.40M

-138.87%-664.30M

-4.88%1.40B

-49.34%328.90M

479.72%434.40M

13.55%-278.10M

40.90%1.47B

279.87%649.20M

-146.66%-114.40M

-154.71%-321.70M

26.88%1.04B

-8.51%170.90M

83.67%245.20M

83.22%-126.30M

-15.74%820.40M

826.85%186.80M

-23.54%133.50M

-89.79%-752.70M

110.74%973.60M

-105.40%-25.70M

198.46%174.60M

41.73%-396.60M

-45.42%462.00M

89.80%476.20M

-74.68%58.50M

15.02%-680.60M

-15.04%846.40M

78.58%250.90M

69.35%231.00M

-6.46%-800.90M

5.76%996.20M

20.91%140.50M

-11.83%136.40M

5.12%-752.30M

28.57%941.90M

179.70%116.20M

26.70%154.70M

-52.22%-792.90M

--732.60M

---145.80M

--122.10M

---520.90M

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