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Iron Mountain Inc

IRM

เพิ่มลงในรายการติดตาม

117.160USD

-4.730-3.88%

ปิด 07/02, 16:00（ET）ราคาล่าช้า 15 นาที

34.86Bมูลค่าตลาด

127.45P/E TTM

Iron Mountain Inc

117.160

-4.730-3.88%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Iron Mountain Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

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รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

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FY2025Q1

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FY2021Q1

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FY2020Q1

FY2019Q4

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FY2019Q1

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FY2018Q1

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กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

71.59%338.55M

15.85%500.00M

5.80%267.58M

-1.84%375.13M

51.72%197.30M

-3.49%431.58M

14.81%252.91M

20.45%382.18M

0.95%130.04M

21.74%447.19M

2.73%220.28M

8.88%317.29M

136.32%128.81M

24.28%367.34M

189.24%214.43M

-9.04%291.42M

-20.81%54.51M

-18.00%295.56M

-60.60%74.14M

2.14%320.37M

-45.12%68.83M

13.16%360.44M

-13.86%188.14M

0.32%313.66M

7.13%125.42M

2.41%318.51M

-5.75%218.41M

3.45%312.66M

27.85%117.07M

53.99%311.01M

15.72%231.73M

50.71%302.24M

-24.64%91.57M

65.19%201.97M

-6.14%200.25M

61.09%200.54M

49.78%121.50M

-44.84%122.26M

52.00%213.35M

-28.55%124.49M

1371.66%81.12M

29.56%221.66M

32.10%140.36M

24.48%174.23M

-90.09%5.51M

-1.08%171.10M

-11.96%106.25M

30.54%139.96M

-47.38%55.64M

31.03%172.96M

27.30%120.68M

-23.47%107.21M

41.20%105.73M

--132.00M

--94.80M

--140.09M

--74.88M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

817.88%149.00M

-11.89%93.12M

356.17%86.24M

-225.18%-43.34M

-78.93%16.23M

262.01%105.69M

-136.84%-33.66M

2928.96%34.62M

17.53%77.03M

-76.77%29.19M

-52.63%91.39M

-99.43%1.14M

57.13%65.53M

104.44%125.65M

183.26%192.93M

-27.00%201.86M

-10.56%41.71M

-75.09%61.46M

76.63%68.11M

3987.56%276.52M

-28.14%46.63M

565.04%246.75M

-64.39%38.56M

-107.69%-7.11M

113.10%64.89M

-76.64%37.10M

87.09%108.28M

-1.14%92.47M

-32.56%30.45M

639.47%158.83M

137.95%57.88M

15.31%93.54M

-22.83%45.15M

-56.63%21.48M

211.85%24.32M

717.70%81.12M

-7.19%58.51M

733.75%49.52M

-66.83%7.80M

-124.32%-13.13M

51.04%63.04M

-55.68%5.94M

2640.91%23.52M

-80.17%54.01M

-0.88%41.74M

-71.88%13.40M

-81.97%858.00K

907.16%272.38M

105.07%42.11M

81.99%47.66M

-91.15%4.76M

-30.51%27.04M

-63.32%20.53M

--26.19M

--53.75M

--38.92M

--55.98M

ขาดทุนจากการดำเนินงาน

18.84%275.89M

18.29%277.51M

16.67%270.96M

12.89%260.37M

7.65%232.15M

17.34%234.61M

16.85%232.24M

18.06%230.64M

18.43%215.66M

4.87%199.94M

13.53%198.76M

9.60%195.37M

-0.83%182.09M

10.03%190.65M

0.15%175.08M

6.94%178.25M

10.85%183.62M

0.39%173.28M

11.17%174.82M

1.73%166.69M

-10.75%165.64M

-0.70%172.61M

-0.20%157.25M

-0.29%163.85M

14.22%185.58M

5.40%173.83M

-0.15%157.56M

5.19%164.33M

1.19%162.48M

12.09%164.92M

19.05%157.80M

18.29%156.22M

24.85%160.58M

13.75%147.13M

3.34%132.54M

11.99%132.07M

42.98%128.61M

46.51%129.34M

44.80%128.26M

31.29%117.92M

2.17%89.95M

-3.04%88.28M

-2.69%88.58M

-1.01%89.82M

-0.34%88.04M

6.83%91.05M

12.15%91.03M

12.31%90.74M

7.58%88.34M

21.14%85.22M

15.14%81.17M

1.99%80.79M

2.96%82.11M

--70.35M

--70.49M

--79.21M

--79.75M

ภาษีเงินได้รอการรับรู้

135.81%2.29M

-17.01%-37.91M

-42.81%-12.24M

666.69%8.88M

-669.60%-6.41M

-17.67%-32.40M

18.58%-8.57M

-13.22%-1.57M

-73.11%1.13M

16.37%-27.54M

-133.91%-10.53M

83.42%-1.38M

141.24%4.18M

-331.57%-32.93M

-182.81%-4.50M

-122.44%-8.35M

-60.60%-10.14M

23.02%-7.63M

922.09%5.43M

1713.79%37.21M

-5801.87%-6.32M

-203.40%-9.91M

-500.91%-661.00K

-273.38%-2.31M

-107.52%-107.00K

67.15%-3.27M

96.94%-110.00K

3.50%1.33M

467.70%1.42M

-22.02%-9.95M

80.75%-3.60M

159.77%1.28M

94.76%-387.00K

71.07%-8.15M

-51.97%-18.68M

44.73%-2.15M

-22.85%-7.39M

-1090.58%-28.17M

-900.33%-12.29M

33.10%-3.89M

-83.68%-6.01M

122.97%2.84M

92.46%-1.23M

97.35%-5.81M

85.33%-3.27M

92.30%-12.38M

-140.01%-16.30M

-1031.50%-219.80M

-643.16%-22.32M

-373.56%-160.76M

994.27%40.73M

181.69%23.60M

69.40%-3.00M

---33.95M

---4.55M

---28.89M

---9.81M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-123.06%-6.86M

119.26%10.93M

-97.66%2.37M

42.23%27.34M

888.59%29.73M

-208.17%-56.76M

1728.05%101.18M

-52.23%19.22M

-109.30%-3.77M

392.75%52.48M

82.82%-6.21M

189.22%40.24M

-61.60%40.53M

-238.58%-17.93M

-273.50%-36.19M

-39816.81%-45.11M

576.02%105.53M

-83.13%12.94M

-110.49%-9.69M

-100.29%-113.00K

141.46%15.61M

21.95%76.66M

983.00%92.37M

431.53%38.39M

-293.49%-37.65M

981.02%62.86M

-256.27%-10.46M

21.47%-11.58M

-36.71%19.46M

-115.00%-7.13M

-89.40%6.69M

-154.53%-14.74M

1196.25%30.75M

884.03%47.58M

403.93%63.13M

-7.69%27.04M

127.79%2.37M

-88.50%4.83M

-71.48%12.53M

392.83%29.30M

-217.86%-8.53M

43.88%42.03M

-4.24%43.92M

-7.92%-10.00M

944.88%7.24M

46.92%29.21M

-2.85%45.87M

-132.32%-9.27M

-93.80%693.00K

42.44%19.89M

91.39%47.22M

246.84%28.68M

1196.57%11.19M

--13.96M

--24.67M

--8.27M

---1.02M

การเปลี่ยนแปลงในทุนหมุนเวียน

-27.70%-135.46M

-9.29%98.32M

-58.06%-115.27M

-6.15%62.48M

39.19%-106.08M

-34.85%108.38M

-8.81%-72.93M

188.84%66.58M

-7.02%-174.43M

57.13%166.36M

40.71%-67.02M

642.86%23.05M

32.38%-162.98M

36.60%105.87M

36.29%-113.05M

-103.33%-4.25M

-51.35%-241.01M

-50.83%77.51M

-446.16%-177.43M

25.03%127.50M

-71.65%-159.24M

80.76%157.64M

6.37%-32.49M

64.10%101.97M

12.39%-92.77M

45.07%87.21M

-526.62%-34.70M

8.20%62.14M

29.98%-105.90M

436.50%60.12M

42.26%-5.54M

805.90%57.43M

-127.91%-151.24M

59.47%-17.86M

-116.10%-9.59M

35.04%-8.14M

-4.07%-66.36M

-159.86%-44.08M

407.12%59.55M

-133.15%-12.53M

52.92%-63.76M

62.63%73.63M

19.45%-19.39M

2429.53%37.78M

-157.32%-135.43M

-73.68%45.27M

61.80%-24.07M

97.26%-1.62M

-551.43%-52.63M

342.11%171.98M

-19.84%-63.02M

-284.77%-59.22M

86.85%-8.08M

--38.90M

---52.58M

--32.05M

---61.45M

-การเปลี่ยนแปลงในลูกหนี้

----

157.70%10.59M

-18.05%-10.59M

-83.38%-29.73M

-272.95%-32.60M

-285.44%-18.35M

-10.06%-8.97M

-335.34%-16.21M

-242.08%-8.74M

557.17%9.90M

-337.15%-8.15M

-27.30%6.89M

90.79%6.15M

144.60%1.51M

137.32%3.44M

102.18%9.47M

119.40%3.23M

75.23%-3.38M

-21.01%-9.21M

6.14%4.69M

-898.37%-16.62M

12.76%-13.63M

13.83%-7.61M

--4.42M

--2.08M

---15.63M

---8.83M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

5216.25%56.94M

-129.34%-56.94M

49.24%-17.07M

-61.50%15.54M

101.50%1.07M

-181.94%-24.83M

-1453.95%-33.63M

3194.10%40.38M

-3616.62%-71.32M

1442.62%30.30M

-89.49%2.48M

-109.06%-1.30M

109.87%2.03M

-93.75%1.96M

-78.30%23.63M

131.41%14.41M

55.78%-20.54M

-0.85%31.44M

372.76%108.90M

-8.14%-45.87M

-223.62%-46.45M

332.66%31.71M

---39.93M

---42.42M

--37.57M

---13.63M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-17.52%-65.91M

-227.58%-106.81M

-150.84%-20.56M

-40.51%-79.22M

-88.59%-56.08M

48.57%-32.60M

67.23%40.44M

-2392.76%-56.38M

11.31%-29.74M

-1059.44%-63.40M

199.04%24.18M

102.75%2.46M

68.16%-33.53M

91.10%-5.47M

15.15%-24.42M

-44.67%-89.44M

-375.40%-105.32M

-1076.36%-61.45M

-5104.87%-28.78M

-277.65%-61.82M

51.41%-22.15M

-117.69%-5.22M

-98.01%575.00K

274.87%34.80M

-37.59%-45.59M

350.06%29.52M

-5.13%28.92M

63.64%-19.90M

---33.14M

---11.81M

--30.48M

---54.73M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-39.13%-69.55M

45.50%205.13M

16.46%-94.71M

15.25%141.70M

65.45%-49.99M

-38.64%140.98M

-24.30%-113.37M

497.13%122.96M

-11.77%-144.69M

106.35%229.76M

-2.91%-91.21M

-75.83%20.59M

4.60%-129.45M

-19.88%111.34M

40.38%-88.63M

-55.00%85.19M

1.02%-135.69M

-14.68%138.96M

-349.62%-148.65M

181.85%189.32M

-190.57%-137.09M

182.34%162.86M

48.03%-33.06M

-18.12%67.17M

35.16%-47.18M

-19.80%57.68M

-76.61%-63.61M

309.94%82.04M

---72.76M

--71.92M

---36.02M

---39.08M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

71.59%338.55M

15.85%500.00M

5.80%267.58M

-1.84%375.13M

51.72%197.30M

-3.49%431.58M

14.81%252.91M

20.45%382.18M

0.95%130.04M

21.74%447.19M

2.73%220.28M

8.88%317.29M

136.32%128.81M

24.28%367.34M

189.24%214.43M

-9.04%291.42M

-20.81%54.51M

-18.00%295.56M

-60.60%74.14M

2.14%320.37M

-45.12%68.83M

13.16%360.44M

-13.86%188.14M

0.32%313.66M

7.13%125.42M

2.41%318.51M

-5.75%218.41M

3.45%312.66M

27.85%117.07M

53.99%311.01M

15.72%231.73M

50.71%302.24M

-24.64%91.57M

65.19%201.97M

-6.14%200.25M

61.09%200.54M

49.78%121.50M

-44.84%122.26M

52.00%213.35M

-28.55%124.49M

1371.66%81.12M

29.56%221.66M

32.10%140.36M

24.48%174.23M

-90.09%5.51M

-1.08%171.10M

-11.96%106.25M

30.54%139.96M

-47.38%55.64M

31.03%172.96M

27.30%120.68M

-23.47%107.21M

41.20%105.73M

--132.00M

--94.80M

--140.09M

--74.88M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-24.37%516.90M

-14.00%569.76M

33.77%532.39M

37.78%547.83M

80.90%683.50M

79.94%662.53M

12.00%398.00M

18.20%397.61M

63.13%377.83M

60.37%368.19M

45.00%355.36M

315.89%336.39M

46.95%231.60M

73.95%229.59M

103.03%245.08M

292.29%80.89M

16.39%157.61M

141.85%131.99M

3007.90%120.71M

-142.86%-42.06M

32.81%135.41M

-492.14%-315.41M

-97.27%3.88M

-33.73%98.15M

-51.77%101.96M

11.55%80.43M

9.97%142.37M

26.48%148.10M

65.52%211.41M

-38.52%72.10M

21.53%129.46M

29.20%117.09M

35.10%127.72M

35.27%117.28M

1.80%106.53M

-1.59%90.63M

7.50%94.54M

-21.13%86.70M

43.44%104.65M

16.36%92.10M

5.18%87.94M

64.17%109.93M

-24.46%72.95M

-12.28%79.15M

-14.79%83.61M

-30.51%66.96M

74.20%96.58M

43.14%90.22M

-2.44%98.12M

5.90%96.36M

-12.64%55.44M

11.42%63.03M

76.22%100.57M

--90.99M

--63.47M

--56.57M

--57.07M

ค่าใช้จ่ายลงทุน

-23.76%521.22M

-15.37%570.53M

34.32%535.16M

40.16%557.74M

78.31%683.69M

78.82%674.16M

9.25%398.43M

18.29%397.93M

43.47%383.43M

34.36%377.00M

35.91%364.70M

95.54%336.39M

64.00%267.26M

43.56%280.59M

113.17%268.33M

10.85%172.03M

10.22%162.96M

47.74%195.45M

13.46%125.88M

45.30%155.19M

43.27%147.86M

-19.54%132.29M

-37.56%110.95M

-45.18%106.81M

-51.21%103.21M

4.37%164.43M

36.71%177.69M

42.54%194.83M

65.60%211.52M

33.87%157.55M

21.56%129.97M

37.91%136.69M

35.01%127.72M

27.25%117.68M

0.42%106.92M

7.38%99.11M

7.37%94.61M

-16.05%92.48M

43.53%106.47M

16.04%92.30M

4.87%88.11M

18.28%110.17M

-23.74%74.18M

-11.84%79.54M

-27.58%84.02M

-3.34%93.14M

75.46%97.28M

35.78%90.22M

15.36%116.01M

5.90%96.36M

-12.64%55.44M

17.44%66.45M

70.68%100.57M

--90.99M

--63.47M

--56.58M

--58.92M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-23.85%513.69M

-14.93%515.48M

31.71%521.09M

37.94%546.85M

79.63%674.58M

64.61%605.97M

12.34%395.64M

18.30%396.44M

63.10%375.54M

61.76%368.12M

44.74%352.19M

329.50%335.12M

47.88%230.25M

76.91%227.57M

105.82%243.32M

265.34%78.03M

17.00%155.70M

140.38%128.64M

5990.78%118.22M

-150.01%-47.19M

38.77%133.08M

-522.69%-318.60M

-98.52%1.94M

-30.43%94.36M

-48.07%95.90M

68.76%75.37M

17.27%131.17M

32.46%135.64M

60.59%184.66M

-54.88%44.66M

43.12%111.85M

22.60%102.40M

57.23%114.99M

28.90%98.98M

-2.97%78.15M

1.11%83.52M

-9.35%73.14M

-12.16%76.79M

29.90%80.54M

28.71%82.61M

8.49%80.68M

49.81%87.43M

-29.50%62.00M

-20.93%64.19M

-17.34%74.37M

-29.47%58.36M

86.60%87.94M

36.64%81.17M

-6.22%89.96M

9.60%82.74M

-19.07%47.13M

15.49%59.41M

77.45%95.94M

--75.50M

--58.23M

--51.44M

--54.06M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

-64.07%3.21M

-4.04%54.28M

378.16%11.30M

-16.31%980.00K

290.42%8.93M

75321.33%56.57M

-25.43%2.36M

-8.01%1.17M

68.46%2.29M

-96.28%75.00K

80.78%3.17M

-55.47%1.27M

-29.06%1.36M

-39.75%2.02M

-29.57%1.75M

-44.25%2.86M

-17.93%1.91M

4.82%3.35M

28.10%2.49M

35.20%5.13M

-61.55%2.33M

-36.88%3.19M

-82.66%1.94M

-69.57%3.79M

-77.34%6.06M

-81.57%5.06M

-36.41%11.20M

-15.16%12.46M

110.11%26.75M

49.95%27.44M

-37.92%17.62M

106.73%14.69M

-40.51%12.73M

84.62%18.30M

17.70%28.38M

-25.09%7.11M

194.89%21.40M

-55.95%9.91M

120.05%24.11M

-36.59%9.49M

-21.48%7.26M

161.63%22.50M

26.85%10.96M

65.31%14.96M

13.30%9.24M

-36.85%8.60M

3.91%8.64M

149.71%9.05M

75.97%8.16M

-12.11%13.62M

58.84%8.31M

-29.42%3.63M

54.12%4.64M

--15.49M

--5.23M

--5.14M

--3.01M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

100.00%0.00

-31.57%-67.26M

183.41%704.00K

71.37%-35.07M

49.87%-3.97M

-310.06%-51.12M

95.86%-844.00K

-11095.52%-122.48M

90.04%-7.92M

-124.39%-12.47M

-2616.13%-20.37M

99.85%-1.09M

-32207.72%-79.48M

96.69%-5.56M

-100.42%-750.00K

---717.91M

---246.00K

-243420.29%-168.03M

40315.58%178.16M

100.00%0.00

99.42%-69.00K

91.53%-443.00K

-199.49%-118.07M

96.34%-1.74M

72.53%-11.85M

97.80%-5.23M

97.24%-39.42M

-3946.76%-47.55M

72.34%-43.12M

-813.72%-237.90M

-14535.13%-1.43B

107.93%1.24M

-85762.09%-155.91M

87.19%-26.04M

49.51%-9.76M

81.78%-15.59M

102.91%182.00K

-1229.99%-203.26M

-200.73%-19.34M

-4.72%-85.58M

---6.26M

1.94%-15.28M

79.11%-6.43M

57.96%-81.73M

100.00%0.00

70.52%-15.59M

-41695.95%-30.78M

-927.96%-194.42M

-6637.79%-69.89M

46.31%-52.87M

100.84%74.00K

---18.91M

--1.07M

---98.47M

---8.82M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

100.00%0.00

--0.00

---19.22M

----

--0.00

---2.33M

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

56.93%-13.55M

-27.74%-36.32M

45.75%-18.07M

60.45%-10.08M

-24.29%-31.45M

14.27%-28.43M

-51.62%-33.31M

-59.60%-25.50M

-5.37%-25.30M

-62.08%-33.16M

-37.98%-21.97M

18.97%-15.97M

-68.67%-24.01M

-38.02%-20.46M

-8.50%-15.92M

-60.22%-19.71M

14.85%-14.24M

49.43%-14.82M

-22.64%-14.68M

-61.98%-12.30M

-50.05%-16.72M

-124.10%-29.32M

-1.90%-11.97M

25.42%-7.60M

72.93%-11.14M

-70.15%-13.08M

-34.82%-11.74M

-126.59%-10.19M

-674.58%-41.16M

---7.69M

---8.71M

---4.50M

---5.31M

----

---23.30M

--0.00

-100.00%0.00

--0.00

--20.00M

--13.86M

----

--0.00

100.00%0.00

-108.23%-247.00K

--0.00

100.00%0.00

50.00%-1.00K

--3.00M

--0.00

---1.50M

---2.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

30.69%-531.47M

12.80%-605.95M

-28.08%-617.45M

-34.53%-584.04M

-45.88%-766.77M

-69.80%-694.93M

-23.67%-482.08M

-16.47%-434.14M

-92.85%-525.61M

-14.75%-409.27M

-24.67%-389.80M

-267.78%-372.74M

69.37%-272.54M

-132.31%-356.66M

-0.07%-312.66M

-166.99%-101.35M

-460.90%-889.75M

-155.89%-153.53M

-1862.53%-312.43M

233.83%151.28M

31.38%-158.63M

388.39%274.69M

90.41%-15.92M

30.87%-113.04M

25.72%-231.17M

25.20%-95.25M

8.46%-165.96M

54.51%-163.52M

80.08%-311.22M

-9.73%-127.33M

30.92%-181.30M

-208.13%-359.48M

-1397.57%-1.56B

7.60%-116.05M

-151.21%-262.43M

60.50%-116.67M

2.78%-104.30M

35.76%-125.59M

-31.88%-104.47M

-296.82%-295.36M

-40.83%-107.28M

-31.49%-195.51M

17.98%-79.22M

29.66%-74.43M

40.90%-76.18M

48.91%-148.69M

22.94%-96.58M

8.70%-105.81M

-28.26%-128.90M

-172.23%-291.02M

-93.63%-125.33M

25.97%-115.90M

-52.52%-100.50M

---106.90M

---64.73M

---156.54M

---65.89M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-53.14%271.22M

-71.91%66.72M

17.94%318.33M

4127.42%304.04M

59.85%578.83M

989.95%237.54M

39.10%269.91M

-88.00%7.19M

141.56%362.10M

213.27%21.79M

66.64%194.04M

126.11%59.93M

-80.57%149.90M

55.48%-19.24M

24.74%116.45M

23.59%-229.55M

2516.32%771.55M

92.54%-43.22M

110.10%93.35M

-155.31%-300.43M

-60.02%29.49M

-164.79%-579.52M

-4708.69%-924.09M

465.43%543.15M

-60.71%73.76M

0.01%-218.86M

34.17%-19.22M

20.30%-148.63M

-80.95%187.74M

-143.87%-218.88M

-128.33%-29.19M

-89.83%-186.50M

2587.39%985.25M

257.91%498.94M

-19.73%103.06M

-133.45%-98.25M

90.34%36.66M

19.82%-315.96M

-60.00%128.40M

381.48%293.68M

-72.03%19.26M

-425.57%-394.05M

817.01%321.01M

-71.00%-104.33M

-43.01%68.86M

-209.66%-74.98M

145.63%35.01M

-248.79%-61.01M

957.74%120.84M

159.21%68.37M

-156.16%-76.72M

93.62%41.01M

-0.22%-14.09M

---115.47M

--136.62M

--21.18M

---14.06M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-40.66%658.06M

-48.92%207.73M

68.97%551.51M

167.39%528.87M

48.04%1.11B

86.04%406.68M

-13.84%326.40M

-13.31%197.79M

108.84%749.13M

41.21%218.59M

27.37%378.81M

420.41%228.14M

-63.22%358.70M

18.51%154.80M

9.55%297.40M

-5.91%-71.20M

362.98%975.31M

132.58%130.62M

136.67%271.49M

-109.21%-67.23M

-21.59%210.66M

-880.84%-400.99M

-568.91%-740.41M

3079.74%730.23M

-27.82%268.68M

20.42%-40.88M

10.25%157.90M

226.08%22.96M

-65.72%372.22M

-177.19%-51.37M

-43.94%143.23M

-142.40%-18.21M

3247.73%1.09B

138.24%66.55M

0.59%255.51M

-89.59%42.96M

-74.18%32.44M

39.72%-174.06M

-40.64%254.01M

5163.92%412.81M

-25.28%125.63M

-194.61%-288.76M

422.58%427.88M

66.91%-8.15M

-3.41%168.14M

122.41%305.21M

561.15%81.88M

-130.17%-24.63M

459.04%174.08M

161.73%137.23M

-110.22%-17.75M

51.16%81.63M

-52.51%31.14M

--52.43M

--173.65M

--54.00M

--65.57M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

100.00%0.00

--0.00

---38.05M

การจ่ายเงินปันผลเป็นเงินสด

23.32%275.59M

10.55%232.18M

21.59%231.97M

21.53%231.76M

12.86%223.48M

10.55%210.03M

5.64%190.78M

5.62%190.70M

6.17%198.01M

5.36%189.98M

0.42%180.61M

0.38%180.55M

1.17%186.51M

0.49%180.32M

0.43%179.85M

0.58%179.86M

1.86%184.36M

0.56%179.44M

0.38%179.08M

0.38%178.83M

-0.17%180.99M

1.61%178.44M

1.62%178.39M

1.61%178.16M

1.84%181.30M

4.39%175.62M

4.28%175.55M

4.34%175.33M

5.34%178.02M

14.43%168.23M

15.64%168.35M

15.63%168.05M

8104.17%169.01M

1.11%147.02M

13.86%145.59M

13.84%145.33M

-98.04%2.06M

41.45%145.41M

27.25%127.87M

26.79%127.67M

2.33%104.93M

-73.32%102.80M

92.65%100.48M

93.17%100.69M

94.44%102.54M

644.20%385.28M

0.85%52.16M

0.93%52.13M

2.08%52.73M

-72.25%51.77M

11.62%51.72M

20.70%51.65M

19.64%51.66M

--186.54M

--46.34M

--42.79M

--43.18M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-58.64%-101.13M

45.94%9.61M

99.26%6.71M

44.55%10.63M

-116.11%-63.75M

30.43%6.58M

69.95%3.37M

33.94%7.35M

-38.68%-29.50M

22.08%5.05M

668.97%1.98M

30.47%5.49M

-65.62%-21.27M

-33.36%4.13M

-121.00%-348.00K

-81.35%4.21M

-181.89%-12.84M

377.31%6.21M

57.66%1.66M

774.19%22.55M

1.17%-4.56M

-57.87%1.30M

416.57%1.05M

-39.09%2.58M

22.69%-4.61M

86.13%3.09M

38.63%-332.00K

14.77%4.24M

-0.22%-5.96M

-74.41%1.66M

-109.32%-541.00K

-27.88%3.69M

-38.12%-5.95M

16.80%6.48M

-24.93%5.80M

-75.17%5.12M

-118.13%-4.31M

181.12%5.55M

70.56%7.73M

305.03%20.62M

-145.26%-1.98M

-198.63%-6.84M

-76.79%4.53M

-66.95%5.09M

80.55%4.36M

136.01%6.93M

11525.73%19.54M

55.69%15.40M

-51.71%2.42M

-83.60%2.94M

-101.51%-171.00K

1.90%9.89M

278.88%5.00M

--17.92M

--11.30M

--9.71M

--1.32M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

95.84%-10.12M

137.70%81.56M

-104.76%-7.92M

48.94%-3.70M

-52.28%-242.91M

399.28%34.31M

2808.43%166.13M

-205.98%-7.25M

-15554.17%-159.52M

-272.07%-11.46M

-702.88%-6.13M

-60.47%6.84M

84.46%-1.02M

1195.89%6.66M

-6.41%-764.00K

1000.42%17.31M

-249.71%-6.56M

56.57%-608.00K

88.67%-718.00K

83.28%-1.92M

148.60%4.38M

74.28%-1.40M

-413.37%-6.33M

-2194.41%-11.49M

-1709.24%-9.01M

-481.62%-5.44M

65.02%-1.23M

87.25%-501.00K

-100.67%-498.00K

-100.16%-936.00K

72.14%-3.53M

-297.67%-3.93M

601.96%74.37M

28088.91%572.93M

-131.29%-12.66M

91.82%-988.00K

1873.00%10.60M

-147.14%-2.05M

49.85%-5.47M

-1983.45%-12.08M

148.64%537.00K

335.34%4.34M

23.40%-10.92M

-267.63%-580.00K

62.24%-1.10M

90.79%-1.84M

-101.34%-14.25M

-69.30%346.00K

-304.48%-2.92M

-2889.83%-20.03M

-253.95%-7.08M

336.82%1.13M

396.53%1.43M

--718.00K

---2.00M

--258.00K

--288.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-53.14%271.22M

-71.91%66.72M

17.94%318.33M

4127.42%304.04M

59.85%578.83M

989.95%237.54M

39.10%269.91M

-88.00%7.19M

141.56%362.10M

213.27%21.79M

66.64%194.04M

126.11%59.93M

-80.57%149.90M

55.48%-19.24M

24.74%116.45M

23.59%-229.55M

2516.32%771.55M

92.54%-43.22M

110.10%93.35M

-155.31%-300.43M

-60.02%29.49M

-164.79%-579.52M

-4708.69%-924.09M

465.43%543.15M

-60.71%73.76M

0.01%-218.86M

34.17%-19.22M

20.30%-148.63M

-80.95%187.74M

-143.87%-218.88M

-128.33%-29.19M

-89.83%-186.50M

2587.39%985.25M

257.91%498.94M

-19.73%103.06M

-133.45%-98.25M

90.34%36.66M

19.82%-315.96M

-60.00%128.40M

381.48%293.68M

-72.03%19.26M

-425.57%-394.05M

817.01%321.01M

-71.00%-104.33M

-43.01%68.86M

-209.66%-74.98M

145.63%35.01M

-248.79%-61.01M

957.74%120.84M

159.21%68.37M

-156.16%-76.72M

93.62%41.01M

-0.22%-14.09M

---115.47M

--136.62M

--21.18M

---14.06M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

1.81%158.53M

15.84%195.21M

51.11%217.99M

-18.95%155.34M

-30.11%155.72M

-1.17%168.51M

-3.50%144.26M

30.87%191.66M

57.12%222.79M

9.84%170.50M

3.28%149.49M

-25.15%146.44M

-44.57%141.80M

-3.85%155.22M

-54.18%144.75M

40.82%195.66M

24.76%255.83M

6.23%161.44M

-65.17%315.93M

-9.00%138.94M

5.95%205.06M

-18.63%151.97M

460.00%907.18M

-5.44%152.68M

16.96%193.56M

-5.51%186.78M

-13.92%162.00M

-63.51%161.47M

-82.12%165.49M

-41.50%197.68M

-35.33%188.19M

49.68%442.49M

291.44%925.70M

-26.25%337.89M

22.80%291.02M

150.65%295.63M

84.20%236.48M

-7.05%458.13M

102.39%236.99M

-1.39%117.94M

1.94%128.38M

167.90%492.90M

-19.43%117.10M

-29.61%119.61M

4.49%125.93M

6.95%183.99M

-43.85%145.34M

-26.13%169.91M

-50.49%120.53M

-48.58%172.03M

52.07%258.87M

29.00%230.00M

35.35%243.41M

--334.58M

--170.23M

--178.29M

--179.84M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

24484.92%92.17M

-186.55%-36.67M

-193.91%-22.78M

232.18%62.65M

98.79%-378.00K

-124.48%-12.80M

15.47%24.26M

-1653.56%-47.40M

-770.27%-31.13M

489.45%52.29M

100.52%21.01M

105.99%3.05M

107.72%4.64M

-114.22%-13.43M

106.78%10.48M

-128.77%-50.91M

9.00%-60.17M

77.79%94.39M

79.54%-154.49M

-76.54%176.98M

-61.77%-66.12M

683.40%53.09M

-3147.41%-755.21M

144716.89%754.50M

-919.23%-40.87M

121.05%6.78M

161.30%24.78M

100.20%521.00K

99.17%-4.01M

-105.48%-32.19M

-79.76%9.48M

-5417.44%-254.30M

-917.00%-483.21M

365.21%587.81M

-78.81%46.87M

-103.87%-4.61M

666.73%59.14M

39.20%-221.64M

-41.16%221.14M

4848.46%119.04M

-64.92%-10.44M

-527.88%-364.52M

872.44%375.80M

89.79%-2.51M

-112.81%-6.33M

-12.72%-58.05M

144.50%38.65M

-185.09%-24.56M

468.07%49.38M

43.51%-51.51M

-152.83%-86.83M

458.02%28.87M

-764.43%-13.42M

---91.17M

--164.35M

---8.06M

---1.55M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

242.36%13.87M

-80.36%2.56M

153.17%8.76M

-1134.84%-32.46M

-516.72%-9.74M

275.16%13.01M

-368.93%-16.48M

-84.88%-2.63M

253.71%2.34M

-52.72%-7.43M

54.61%-3.52M

87.56%-1.42M

-143.12%-1.52M

-9.80%-4.86M

18.84%-7.74M

-298.40%-11.43M

160.73%3.53M

-76.17%-4.43M

-185.18%-9.54M

-46.27%5.76M

34.54%-5.81M

-205.85%-2.51M

60.42%-3.35M

312.21%10.72M

-469.09%-8.87M

145.40%2.38M

24.79%-8.45M

49.86%-5.05M

21.17%2.40M

-285.76%-5.23M

-259.60%-11.24M

-180.85%-10.08M

-59.90%1.98M

49.15%2.82M

138.00%7.04M

349.58%12.46M

240.01%4.95M

128.30%1.89M

-191.87%-18.53M

-345.89%-4.99M

21.87%-3.53M

115.07%827.00K

-5.25%-6.35M

-11.66%2.03M

-350.86%-4.52M

-202.76%-5.49M

-1009.01%-6.03M

165.13%2.30M

133.24%1.80M

-128.34%-1.81M

-113.90%-544.00K

29.53%-3.53M

-215.62%-5.42M

---794.00K

--3.92M

---5.01M

--4.69M

ยอดเงินสดปลายงวด

61.40%250.71M

1.81%158.53M

15.84%195.21M

51.11%217.99M

-18.95%155.34M

-30.11%155.72M

-1.17%168.51M

-3.50%144.26M

30.87%191.66M

57.12%222.79M

9.84%170.50M

3.28%149.49M

-25.15%146.44M

-44.57%141.80M

-3.85%155.22M

-54.18%144.75M

40.82%195.66M

24.76%255.83M

6.23%161.44M

-65.17%315.93M

-9.00%138.94M

5.95%205.06M

-18.63%151.97M

460.00%907.18M

-5.44%152.68M

16.96%193.56M

-5.51%186.78M

-13.92%162.00M

-63.51%161.47M

-82.12%165.49M

-41.50%197.68M

-35.33%188.19M

49.68%442.49M

291.44%925.70M

-26.25%337.89M

22.80%291.02M

150.65%295.63M

84.20%236.48M

-7.05%458.13M

102.39%236.99M

-1.39%117.94M

1.94%128.38M

167.90%492.90M

-19.43%117.10M

-29.61%119.61M

4.49%125.93M

6.95%183.99M

-43.85%145.34M

-26.13%169.91M

-50.49%120.53M

-48.58%172.03M

52.07%258.87M

29.00%230.00M

--243.41M

--334.58M

--170.23M

--178.29M

กระแสเงินสดอิสระ

62.44%-182.67M

70.93%-70.53M

-83.88%-267.58M

-1059.43%-182.61M

-91.95%-486.39M

-445.61%-242.58M

-0.76%-145.52M

17.57%-15.75M

-83.01%-253.39M

-19.09%70.19M

-167.93%-144.43M

-116.00%-19.11M

-27.66%-138.46M

-13.35%86.75M

-4.17%-53.90M

-27.72%119.39M

-37.24%-108.46M

-56.12%100.11M

-167.03%-51.74M

-20.14%165.19M

-455.85%-79.03M

48.07%228.15M

89.54%77.20M

75.55%206.85M

123.51%22.21M

0.41%154.08M

-59.98%40.73M

-28.82%117.83M

-161.23%-94.45M

82.07%153.46M

9.03%101.76M

63.22%165.55M

-234.43%-36.16M

183.04%84.29M

-12.67%93.33M

215.13%101.43M

484.65%26.89M

-73.29%29.78M

61.50%106.87M

-66.01%32.19M

91.09%-6.99M

43.02%111.50M

637.50%66.18M

90.37%94.68M

-30.04%-78.51M

1.77%77.96M

-86.25%8.97M

22.00%49.73M

-1269.11%-60.37M

86.80%76.61M

108.21%65.24M

-51.18%40.77M

-67.64%5.16M

--41.01M

--31.33M

--83.50M

--15.96M

หน่วยสกุลเงิน

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