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Iron Mountain Inc

IRM

86.110USD

+1.010+1.19%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

25.45Bมูลค่าตลาด

159.01P/E TTM



Iron Mountain Inc

86.110

+1.010+1.19%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Iron Mountain 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

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FY2014Q1

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

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

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

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

-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

-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

-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

-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

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

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

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

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

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

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

-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

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

-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

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

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

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

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

-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

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

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

-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

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

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

-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

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