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Jack Henry & Associates Inc

JKHY

152.420USD

+1.790+1.19%

ปิด 11/04, 16:00（ET）ราคาล่าช้า 15 นาที

11.10Bมูลค่าตลาด

24.36P/E TTM



Jack Henry & Associates Inc

152.420

+1.790+1.19%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

รายงานบัญชี

รายงานรายได้

งบแสดงฐานะการเงิน

งบกระแสเงินสด

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

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FY2023Q1

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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

41.12%327.11M

10.54%107.85M

9.95%89.65M

-25.61%116.90M

32.81%231.80M

497.86%97.57M

51.32%81.53M

14.84%157.14M

-14.12%174.53M

-84.31%16.32M

-40.66%53.88M

28.42%136.83M

3.79%203.23M

43.85%104.05M

14.21%90.80M

-6.93%106.55M

-16.35%195.81M

17.73%72.33M

-13.54%79.51M

-6.97%114.48M

18.37%234.08M

48.68%61.44M

102.96%91.96M

-16.14%123.05M

11.56%197.76M

-28.71%41.33M

18.66%45.31M

5.78%146.73M

11.87%177.27M

65.61%57.96M

25.22%38.19M

4.01%138.72M

-0.37%158.46M

-41.76%35.00M

48.98%30.50M

5.17%133.37M

-16.86%159.05M

8.10%60.09M

-39.35%20.47M

36.14%126.81M

6.15%191.30M

84.55%55.59M

0.37%33.75M

-4.65%93.15M

14.97%180.22M

-9.43%30.12M

94.16%33.63M

-4.08%97.69M

6.97%156.75M

52.86%33.26M

-2.69%17.32M

29.81%101.85M

--146.53M

--21.76M

--17.80M

--78.46M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

26.25%127.60M

27.57%111.11M

6.39%97.84M

17.22%119.19M

3.38%101.07M

6.81%87.10M

13.85%91.97M

-4.57%101.68M

21.57%97.77M

-3.73%81.55M

-15.57%80.78M

4.34%106.55M

4.64%80.43M

18.62%84.71M

32.91%95.67M

11.95%102.11M

25.29%76.86M

-3.31%71.41M

-0.16%71.98M

2.07%91.22M

0.58%61.34M

24.65%73.86M

5.89%72.10M

6.96%89.37M

-10.09%60.99M

-14.23%59.25M

-57.77%68.09M

24.95%83.55M

39.98%67.83M

15.06%69.09M

174.16%161.24M

7.43%66.87M

-42.50%48.46M

11.43%60.04M

-0.90%58.81M

21.18%62.24M

39.19%84.27M

6.26%53.88M

25.72%59.35M

11.45%51.37M

15.26%60.54M

19.02%50.71M

12.95%47.21M

6.63%46.09M

35.96%52.53M

-7.37%42.60M

3.18%41.80M

1.76%43.22M

-4.33%38.63M

25.47%45.99M

5.14%40.51M

16.45%42.48M

--40.38M

--36.66M

--38.52M

--36.48M

ขาดทุนจากการดำเนินงาน

1.58%51.49M

1.86%51.01M

3.72%51.75M

2.56%50.49M

4.78%50.69M

2.97%50.08M

3.73%49.90M

7.95%49.23M

8.17%48.38M

9.42%48.64M

8.63%48.10M

3.25%45.61M

2.24%44.72M

0.59%44.45M

0.47%44.28M

0.98%44.17M

-0.21%43.74M

1.04%44.19M

4.56%44.07M

3.93%43.74M

6.12%43.83M

7.43%43.73M

5.67%42.15M

8.67%42.09M

3.97%41.31M

4.54%40.71M

7.69%39.89M

6.77%38.73M

12.39%39.73M

11.34%38.94M

4.85%37.04M

6.27%36.27M

2.38%35.35M

8.84%34.98M

11.15%35.32M

9.40%34.14M

15.44%34.53M

8.30%32.13M

6.05%31.78M

5.96%31.20M

5.86%29.91M

8.30%29.67M

14.09%29.97M

13.89%29.45M

9.89%28.25M

4.67%27.39M

8.36%26.27M

6.76%25.86M

6.45%25.71M

13.54%26.17M

2.19%24.24M

2.21%24.22M

--24.15M

--23.05M

--23.72M

--23.69M

ภาษีเงินได้รอการรับรู้

-35.70%9.27M

-433.06%-4.02M

26.69%-4.66M

59.84%-4.09M

221.87%14.42M

113.78%1.21M

58.38%-6.35M

17.55%-10.18M

-173.06%-11.83M

-313.22%-8.76M

-378.32%-15.27M

-302.78%-12.35M

355.44%16.19M

-9.79%4.11M

-12.35%5.49M

154.41%6.09M

-77.06%3.56M

-7.96%4.55M

252.56%6.26M

1.44%2.39M

259.02%15.50M

143.62%4.95M

237.45%1.77M

223.15%2.36M

-63.13%4.32M

354.36%2.03M

100.58%526.00K

-78.47%730.00K

84.19%11.71M

-92.65%447.00K

-9500.21%-90.43M

-56.44%3.39M

-50.45%6.36M

-66.98%6.08M

-78.81%962.00K

350.41%7.78M

-56.99%12.83M

344.58%18.43M

173.39%4.54M

164.43%1.73M

34.67%29.82M

175.30%4.14M

-7.55%-6.18M

-17.27%-2.68M

68.10%22.15M

-346.97%-5.50M

-4067.39%-5.75M

-174.47%-2.29M

21.89%13.17M

-64.01%2.23M

-106.99%-138.00K

58.63%3.07M

--10.81M

--6.19M

--1.97M

--1.94M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

----

-117.44%-187.00K

10.71%-150.00K

93.50%-205.00K

-28.98%-3.80M

97.62%-86.00K

---168.00K

---3.15M

---2.95M

-4.50%-3.62M

----

---3.46M

----

การเปลี่ยนแปลงในทุนหมุนเวียน

135.33%130.80M

-19.51%-57.13M

-2.43%-64.15M

-691.29%-55.38M

83.21%55.58M

57.33%-47.80M

5.34%-62.63M

342.83%9.37M

-46.13%30.34M

-215.08%-112.03M

-7.30%-66.16M

92.59%-3.86M

-14.21%56.32M

32.71%-35.55M

-33.84%-61.66M

-90.42%-52.06M

-38.40%65.65M

23.40%-52.84M

-63.99%-46.07M

-100.65%-27.34M

22.17%106.57M

-7.16%-68.99M

57.76%-28.09M

-162.16%-13.63M

63.49%87.23M

-19.43%-64.38M

8.31%-66.51M

-32.12%21.92M

-12.81%53.35M

23.00%-53.91M

-6.50%-72.54M

16.09%32.29M

46.55%61.19M

-46.78%-70.01M

12.63%-68.11M

-31.24%27.82M

-38.99%41.76M

-49.92%-47.70M

-127.36%-77.96M

83.20%40.46M

-8.89%68.44M

13.46%-31.82M

-21.91%-34.29M

-30.89%22.08M

-4.61%75.12M

17.85%-36.77M

43.44%-28.13M

7.52%31.95M

10.19%78.75M

3.30%-44.76M

-3.62%-49.73M

96.78%29.72M

--71.47M

---46.28M

---48.00M

--15.10M

-การเปลี่ยนแปลงในลูกหนี้

48.55%-35.81M

-85.14%1.06M

28.90%23.44M

-63.63%26.37M

43.29%-69.62M

-10.99%7.13M

1463.46%18.18M

-28.56%72.52M

2.09%-122.75M

-40.19%8.01M

-93.18%1.16M

90.08%101.51M

-26.86%-125.38M

157.79%13.40M

69.30%17.06M

-31.04%53.40M

-11.19%-98.83M

170.65%5.20M

-66.02%10.08M

0.41%77.44M

25.50%-88.89M

-22.05%-7.36M

99.66%29.66M

-21.87%77.12M

0.83%-119.31M

-185.01%-6.03M

-64.61%14.86M

-3.16%98.71M

18.44%-120.31M

-131.32%-2.12M

1832.83%41.98M

-3.38%101.93M

-21.01%-147.52M

-30.27%6.75M

287.17%2.17M

7.73%105.50M

-12.91%-121.91M

-7.54%9.69M

-95.00%561.00K

50.82%97.93M

-28.49%-107.97M

430.96%10.47M

-30.76%11.22M

-17.27%64.93M

19.57%-84.03M

-224.51%-3.17M

110.05%16.20M

-3.67%78.49M

-4.54%-104.47M

-69.11%2.54M

-4.14%7.71M

11.83%81.48M

---99.93M

--8.23M

--8.05M

--72.86M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

85.57%-7.94M

-13.96%-8.61M

56.21%-15.60M

-8.25%-18.79M

-26.73%-55.04M

74.70%-7.55M

-727.82%-35.61M

50.04%-17.36M

-38.71%-43.43M

-164.94%-29.84M

78.10%-4.30M

-70.75%-34.74M

-41.21%-31.31M

-28.34%-11.26M

-545.18%-19.65M

33.34%-20.34M

-940.84%-22.17M

-35.34%-8.78M

152.38%4.41M

-126.32%-30.52M

140.41%2.64M

34.30%-6.49M

49.98%-8.43M

53.38%-13.49M

70.89%-6.53M

-225.35%-9.87M

56.98%-16.84M

-60.09%-28.93M

-689.54%-22.41M

-3547.73%-3.03M

-54468.06%-39.15M

19.02%-18.07M

59.44%-2.84M

-98.35%88.00K

100.93%72.00K

-10.64%-22.31M

-1425.57%-7.00M

288.45%5.33M

33.58%-7.75M

23.10%-20.17M

248.73%528.00K

-51.39%-2.83M

15.18%-11.66M

-32.41%-26.23M

96.42%-355.00K

-40.71%-1.87M

-508.83%-13.75M

-448.04%-19.81M

-8.58%-9.92M

6.93%-1.33M

146.63%3.36M

63.80%-3.61M

---9.14M

---1.43M

---7.21M

---9.98M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-19.11%141.54M

13.78%-47.64M

21.96%-50.10M

-4.58%-69.36M

0.81%174.99M

5.86%-55.26M

-6.47%-64.21M

-1.83%-66.32M

-5.95%173.58M

-0.91%-58.70M

-1.93%-60.30M

-7.37%-65.13M

0.54%184.56M

-14.30%-58.16M

-0.24%-59.16M

9.61%-60.66M

12.48%183.56M

-0.61%-50.89M

-21.57%-59.02M

2.65%-67.11M

-12.45%163.19M

-5.97%-50.58M

22.77%-48.55M

-32.19%-68.94M

1.01%186.40M

23.48%-47.73M

-30.96%-62.86M

28.47%-52.15M

-15.16%184.54M

9.20%-62.38M

23.11%-48.00M

-42.44%-72.91M

41.01%217.51M

-20.58%-68.70M

-17.32%-62.43M

-28.93%-51.19M

-4.49%154.25M

-33.71%-56.97M

-97.70%-53.21M

-16.52%-39.70M

-0.41%161.51M

-13.49%-42.61M

-31.19%-26.91M

0.47%-34.07M

-11.63%162.18M

29.40%-37.54M

60.15%-20.52M

29.26%-34.23M

9.77%183.51M

-0.23%-53.17M

-9.09%-51.49M

14.48%-48.39M

--167.18M

---53.05M

---47.20M

---56.59M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

41.12%327.11M

10.54%107.85M

9.95%89.65M

-25.61%116.90M

32.81%231.80M

497.86%97.57M

51.32%81.53M

14.84%157.14M

-14.12%174.53M

-84.31%16.32M

-40.66%53.88M

28.42%136.83M

3.79%203.23M

43.85%104.05M

14.21%90.80M

-6.93%106.55M

-16.35%195.81M

17.73%72.33M

-13.54%79.51M

-6.97%114.48M

18.37%234.08M

48.68%61.44M

102.96%91.96M

-16.14%123.05M

11.56%197.76M

-28.71%41.33M

18.66%45.31M

5.78%146.73M

11.87%177.27M

65.61%57.96M

25.22%38.19M

4.01%138.72M

-0.37%158.46M

-41.76%35.00M

48.98%30.50M

5.17%133.37M

-16.86%159.05M

8.10%60.09M

-39.35%20.47M

36.14%126.81M

6.15%191.30M

84.55%55.59M

0.37%33.75M

-4.65%93.15M

14.97%180.22M

-9.43%30.12M

94.16%33.63M

-4.08%97.69M

6.97%156.75M

52.86%33.26M

-2.69%17.32M

29.81%101.85M

--146.53M

--21.76M

--17.80M

--78.46M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-18.07%55.85M

5.84%56.52M

2.74%61.06M

14.27%57.74M

25.96%68.16M

0.06%53.40M

16.64%59.43M

145.18%50.53M

16.82%54.11M

21.37%53.37M

-6.68%50.96M

-55.63%20.61M

12.67%46.32M

9.67%43.97M

39.09%54.60M

48.94%46.45M

-7.63%41.11M

43.17%40.10M

-21.30%39.26M

-29.10%31.19M

4.45%44.51M

-27.02%28.00M

33.33%49.88M

-15.83%43.99M

-19.40%42.61M

20.88%38.37M

6.96%37.41M

74.04%52.26M

27.59%52.86M

-12.02%31.75M

-7.48%34.98M

-5.87%30.03M

13.84%41.43M

-10.86%36.08M

-15.16%37.80M

-20.82%31.90M

-14.67%36.40M

30.85%40.48M

117.17%44.56M

-6.05%40.29M

65.93%42.65M

33.74%30.93M

-38.09%20.52M

95.73%42.88M

-17.65%25.70M

-0.85%23.13M

36.91%33.14M

19.66%21.91M

16.02%31.21M

32.01%23.33M

75.45%24.21M

0.77%18.31M

--26.90M

--17.67M

--13.80M

--18.17M

ค่าใช้จ่ายลงทุน

-18.07%55.85M

5.79%56.52M

2.70%61.06M

12.37%57.74M

25.84%68.16M

0.10%53.42M

13.06%59.46M

9.64%51.38M

16.92%54.17M

21.37%53.37M

-3.73%52.59M

0.85%46.86M

12.69%46.33M

9.58%43.97M

39.00%54.63M

24.56%46.47M

-7.68%41.11M

3.46%40.13M

-21.71%39.30M

-15.22%37.30M

4.43%44.53M

1.02%38.78M

34.02%50.20M

-15.86%44.00M

-19.41%42.64M

20.74%38.39M

6.78%37.45M

73.53%52.30M

27.64%52.91M

-12.16%31.80M

-7.35%35.07M

-7.78%30.14M

13.74%41.45M

-10.67%36.20M

-19.91%37.85M

-18.96%32.68M

-14.66%36.44M

30.91%40.53M

64.68%47.27M

-6.09%40.33M

52.00%42.70M

20.40%30.96M

-13.68%28.70M

74.48%42.94M

-10.05%28.09M

9.08%25.71M

36.59%33.25M

33.46%24.61M

16.09%31.23M

32.41%23.57M

48.08%24.34M

1.49%18.44M

--26.90M

--17.80M

--16.44M

--18.17M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-48.80%12.17M

18.75%11.72M

-0.90%16.67M

89.36%12.80M

99.92%23.77M

0.06%9.87M

110.09%16.82M

136.51%6.76M

89.72%11.89M

63.99%9.86M

-38.77%8.01M

-299.97%-18.52M

-22.37%6.27M

12.54%6.01M

160.32%13.08M

665.61%9.26M

-42.14%8.07M

370.53%5.34M

-71.03%5.02M

-112.50%-1.64M

25.13%13.95M

-120.94%-1.98M

94.32%17.34M

-45.38%13.09M

-49.84%11.15M

69.73%9.43M

5.71%8.92M

565.41%23.97M

61.34%22.23M

-47.71%5.56M

-8.63%8.44M

-50.90%3.60M

6.16%13.78M

-9.52%10.63M

-41.85%9.24M

-43.00%7.34M

-29.81%12.98M

38.92%11.74M

796.89%15.89M

-39.94%12.87M

496.68%18.49M

160.28%8.45M

-115.82%-2.28M

360.89%21.43M

-82.61%3.10M

-64.74%3.25M

19.78%14.41M

-30.23%4.65M

19.73%17.82M

22.63%9.21M

114.04%12.03M

-37.45%6.66M

--14.89M

--7.51M

--5.62M

--10.65M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

-1.61%43.68M

2.91%44.80M

4.18%44.40M

2.67%44.94M

5.14%44.39M

0.06%43.53M

-0.78%42.61M

11.87%43.77M

5.42%42.22M

14.62%43.51M

3.43%42.95M

5.19%39.12M

21.24%40.05M

9.23%37.96M

21.30%41.52M

13.30%37.19M

8.13%33.04M

15.92%34.75M

5.21%34.23M

6.23%32.83M

-2.87%30.55M

3.58%29.98M

14.23%32.54M

9.20%30.90M

2.69%31.46M

10.52%28.94M

7.36%28.48M

7.06%28.30M

10.77%30.63M

2.88%26.19M

-7.11%26.53M

7.58%26.43M

18.09%27.66M

-11.41%25.46M

-0.37%28.56M

-10.40%24.57M

-3.08%23.42M

27.82%28.73M

25.75%28.67M

27.79%27.42M

6.88%24.16M

13.07%22.48M

21.68%22.80M

24.31%21.45M

68.83%22.61M

40.84%19.88M

53.83%18.74M

48.20%17.26M

11.42%13.39M

38.94%14.12M

48.94%12.18M

54.93%11.65M

--12.02M

--10.16M

--8.18M

--7.52M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

100.00%0.00

--0.00

---642.00K

---228.99M

--0.00

----

--0.00

---2.30M

100.00%0.00

--0.00

99.54%-91.00K

---30.29M

-100.00%0.00

--0.00

84.27%-19.98M

100.00%0.00

-97.25%92.00K

-100.00%0.00

---127.05M

---10.26M

-90.17%3.35M

--2.29M

--0.00

100.00%0.00

--34.03M

--0.00

---8.28M

--0.00

----

--0.00

---27.89M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

100.00%0.00

---1.00M

---7.50M

85.40%-146.00K

---1.00M

----

---1.00M

----

-200.00%-5.00M

100.00%0.00

----

--5.00M

---1.20M

---12.10M

100.00%0.00

--0.00

---1.15M

--0.00

----

--0.00

---5.00M

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--1.00M

---1.00K

--1.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--0.00

100.00%0.00

--0.00

72.24%-186.00K

--0.00

---50.00K

--0.00

---670.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

26.19%-55.85M

-5.55%-56.52M

-1.04%-61.06M

-16.25%-58.74M

-39.82%-75.66M

1.51%-53.55M

-17.12%-60.43M

79.76%-50.53M

-5.44%-54.11M

-23.64%-54.37M

5.50%-51.60M

-437.33%-249.59M

-42.12%-51.32M

-0.86%-43.97M

-6.32%-54.60M

-48.94%-46.45M

18.86%-36.11M

-55.67%-43.60M

-2.77%-51.36M

58.65%-31.19M

-4.45%-44.51M

27.02%-28.00M

12.93%-49.97M

-44.32%-75.42M

19.26%-42.61M

-4.43%-38.37M

64.58%-57.39M

-29.73%-52.26M

-38.55%-52.77M

-8.73%-36.75M

-328.61%-162.02M

-26.28%-40.28M

-1509.76%-38.09M

16.51%-33.80M

15.16%-37.80M

34.31%-31.90M

94.45%-2.37M

-30.85%-40.48M

-117.17%-44.56M

-13.25%-48.56M

-65.93%-42.65M

39.37%-30.93M

38.09%-20.52M

-95.73%-42.88M

17.65%-25.70M

-118.73%-51.02M

-36.91%-33.14M

-18.45%-21.91M

-16.02%-31.21M

-39.51%-23.33M

-75.44%-24.21M

1.82%-18.50M

---26.90M

---16.72M

---13.80M

---18.84M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-44.16%-209.18M

14.64%-37.12M

-78.44%-46.14M

39.09%-53.23M

-7.71%-145.11M

-211.95%-43.48M

-204.61%-25.86M

-191.08%-87.39M

5.74%-134.72M

178.62%38.84M

83.46%-8.49M

243.55%95.95M

20.08%-142.92M

53.57%-49.40M

32.20%-51.33M

34.03%-66.84M

-108.57%-178.83M

-3083.20%-106.38M

-14.44%-75.71M

-127.28%-101.31M

11.53%-85.74M

-43.32%3.57M

13.67%-66.16M

-303.80%-44.58M

35.58%-96.92M

129.21%6.29M

-198.86%-76.64M

89.89%-11.04M

-210.11%-150.46M

4.19%-21.54M

695.14%77.52M

-25.10%-109.16M

65.44%-48.52M

-8.38%-22.48M

-147.11%-13.03M

38.58%-87.26M

-164.17%-140.38M

2.12%-20.74M

-59.63%-5.27M

-74.88%-142.08M

61.04%-53.14M

74.27%-21.19M

87.66%-3.30M

-270.97%-81.24M

24.10%-136.38M

-297.22%-82.36M

-11.79%-26.77M

-28.98%-21.90M

-244.97%-179.68M

-98.10%-20.73M

-42.08%-23.94M

-15.54%-16.98M

---52.09M

---10.47M

---16.85M

---14.70M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-70.00%-170.00M

500.00%20.00M

0.00%10.00M

66.67%-10.00M

0.00%-100.00M

-105.00%-5.00M

-66.64%10.00M

-123.08%-30.00M

9.12%-100.00M

765.40%99.98M

-82.86%29.98M

471.08%129.98M

-10.01%-110.04M

-107.51%-15.03M

603417.24%174.96M

-124996.43%-35.03M

-81.78%-100.03M

263.62%199.97M

---29.00K

---28.00K

-57.22%-55.03M

57.13%54.99M

----

66.67%-35.00M

600.00%35.00M

-100.00%0.00

100.00%0.00

---105.00M

--5.00M

100.00%100.00M

-24900.00%-50.00M

100.00%0.00

-49.60%50.00M

99.61%-200.00K

-304.11%-100.02M

91.94%-110.00K

51.47%99.22M

-30247.06%-51.59M

-274.89%-24.75M

29.18%-1.36M

704.70%65.50M

93.92%-170.00K

94.58%-6.60M

67.84%-1.93M

6.70%-10.83M

51.14%-2.80M

-1011.32%-121.86M

4.47%-5.99M

0.83%-11.61M

9.68%-5.73M

---10.96M

---6.27M

---11.71M

---6.34M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

161.35%3.06M

-530.63%-14.53M

-668.41%-14.88M

118.33%3.04M

-248.26%-4.99M

115.56%3.37M

6.81%2.62M

-612.90%-16.58M

3.57%3.37M

-818.05%-21.68M

101.28%2.45M

1.76%3.23M

107.34%3.25M

101.11%3.02M

-358.40%-191.59M

105.05%3.18M

-1780.81%-44.24M

-1430.91%-271.60M

-19.85%-41.80M

-436.66%-62.97M

108.43%2.63M

-818.26%-17.74M

-80.66%-34.87M

-629.23%-11.73M

-85.59%-31.21M

22.89%2.47M

-1331.12%-19.30M

107.85%2.22M

31.13%-16.82M

23.16%2.01M

103.80%1.57M

52.85%-28.23M

-28.87%-24.42M

9.09%1.63M

51.28%-41.24M

11.76%-59.87M

-122.08%-18.95M

9.76%1.50M

-65.17%-84.65M

-14.24%-67.85M

92.35%-8.53M

102.20%1.36M

-5769.47%-51.25M

-5650.47%-59.39M

-169.87%-111.50M

-1028.31%-61.89M

123.80%904.00K

127.96%1.07M

-23.46%-41.32M

-734.84%-5.49M

-626.04%-3.80M

-561.08%-3.83M

---33.47M

--864.00K

--722.00K

--830.00K

การจ่ายเงินปันผลเป็นเงินสด

5.23%42.18M

5.49%42.27M

5.89%40.09M

5.92%40.10M

5.79%40.09M

5.75%40.07M

5.91%37.86M

6.03%37.86M

6.16%37.89M

6.20%37.89M

6.19%35.74M

4.92%35.71M

4.91%35.69M

4.14%35.68M

2.93%33.66M

3.72%34.04M

3.30%34.02M

3.87%34.26M

6.41%32.70M

6.64%32.81M

7.02%32.94M

6.86%32.98M

-46.18%30.73M

--30.77M

7.64%30.77M

7.98%30.87M

138.53%57.10M

-100.00%0.00

18.81%28.59M

10.20%23.94M

9.37%23.90M

8.99%24.07M

9.04%24.06M

9.88%21.73M

8.20%21.86M

9.17%22.08M

9.11%22.07M

10.34%19.77M

11.96%20.20M

9.45%20.23M

8.58%20.22M

4.84%17.92M

5.79%18.04M

7.44%18.48M

66.48%18.62M

72.61%17.09M

72.07%17.05M

72.64%17.20M

11.90%11.19M

8.90%9.90M

9.22%9.91M

--9.96M

--10.00M

--9.09M

--9.07M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

--0.00

--1.00K

----

--0.00

----

--0.00

--1.00K

----

-100.00%0.00

--0.00

-100.00%0.00

--236.00K

-100.00%0.00

--0.00

0.00%1.00K

--0.00

--175.00K

--0.00

0.00%1.00K

-100.00%0.00

--0.00

0.00%1.00K

274.19%696.00K

-100.00%0.00

-99.38%1.00K

-7.46%186.00K

-71.12%54.00K

119.09%241.00K

45.05%161.00K

-65.99%201.00K

-90.10%187.00K

-91.88%110.00K

-96.23%111.00K

-73.06%591.00K

-62.61%1.89M

-58.15%1.35M

459.32%2.94M

--2.19M

--5.05M

--3.23M

--526.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-82.86%-64.00K

82.10%-319.00K

-90.11%-1.17M

-109.54%-6.17M

82.41%-35.00K

-13.14%-1.78M

88.08%-617.00K

-89.20%-2.94M

55.08%-199.00K

7.89%-1.57M

-395.22%-5.17M

-63.27%-1.56M

17.81%-443.00K

-246.86%-1.71M

11.74%-1.04M

82.69%-953.00K

-30.83%-539.00K

29.87%-493.00K

-114.49%-1.18M

-165.69%-5.50M

-135.43%-412.00K

-124.60%-703.00K

-142.11%-552.00K

84.37%-2.07M

-224.07%-175.00K

-131.85%-313.00K

-105.41%-228.00K

-88.50%-13.26M

-45.95%-54.00K

-175.51%-135.00K

-94.74%-111.00K

-31.78%-7.03M

-27.59%-37.00K

18.33%-49.00K

6.56%-57.00K

-118.73%-5.34M

-115.76%-29.00K

94.11%-60.00K

-148.03%-61.00K

35.81%-2.44M

18500.00%184.00K

-879.81%-1.02M

-10.56%127.00K

-17.71%-3.80M

-100.99%-1.00K

-366.67%-104.00K

1083.33%142.00K

-606.56%-3.23M

-10.62%101.00K

134.21%39.00K

233.33%12.00K

28.26%-457.00K

--113.00K

---114.00K

---9.00K

---637.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-44.16%-209.18M

14.64%-37.12M

-78.44%-46.14M

39.09%-53.23M

-7.71%-145.11M

-211.95%-43.48M

-204.61%-25.86M

-191.08%-87.39M

5.74%-134.72M

178.62%38.84M

83.46%-8.49M

243.55%95.95M

20.08%-142.92M

53.57%-49.40M

32.20%-51.33M

34.03%-66.84M

-108.57%-178.83M

-3083.20%-106.38M

-14.44%-75.71M

-127.28%-101.31M

11.53%-85.74M

-43.32%3.57M

13.67%-66.16M

-303.80%-44.58M

35.58%-96.92M

129.21%6.29M

-198.86%-76.64M

89.89%-11.04M

-210.11%-150.46M

4.19%-21.54M

695.14%77.52M

-25.10%-109.16M

65.44%-48.52M

-8.38%-22.48M

-147.11%-13.03M

38.58%-87.26M

-164.17%-140.38M

2.12%-20.74M

-59.63%-5.27M

-74.88%-142.08M

61.04%-53.14M

74.27%-21.19M

87.66%-3.30M

-270.97%-81.24M

24.10%-136.38M

-297.22%-82.36M

-11.79%-26.77M

-28.98%-21.90M

-244.97%-179.68M

-98.10%-20.73M

-42.08%-23.94M

-15.54%-16.98M

---52.09M

---10.47M

---16.85M

---14.70M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

46.29%39.87M

-3.95%25.65M

37.32%43.21M

212.70%38.28M

2.64%27.25M

3.67%26.71M

-1.57%31.47M

-74.91%12.24M

-33.28%26.55M

-11.53%25.76M

-27.75%31.97M

-4.32%48.79M

-43.24%39.80M

-80.29%29.12M

-77.34%44.25M

-76.10%50.99M

-35.98%70.12M

103.77%147.76M

102.03%195.32M

127.86%213.34M

209.38%109.51M

177.23%72.51M

-15.84%96.68M

197.80%93.63M

-38.33%35.40M

-54.68%26.16M

10.41%114.87M

-72.60%31.44M

33.75%57.40M

-10.08%57.72M

23.10%104.04M

63.23%114.77M

-20.53%42.92M

16.44%64.19M

0.04%84.52M

-52.59%70.31M

2.27%54.00M

11.74%55.13M

114.42%84.48M

110.74%148.31M

1.06%52.80M

-68.28%49.33M

-78.33%39.40M

-44.98%70.38M

-71.30%52.24M

-19.37%155.50M

-18.73%181.79M

-18.69%127.91M

102.79%182.05M

102.57%192.85M

107.01%223.69M

149.21%157.31M

--89.77M

--95.20M

--108.06M

--63.13M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

462.86%62.08M

2508.62%14.22M

-269.04%-17.56M

-74.37%4.93M

177.08%11.03M

-30.93%545.00K

23.34%-4.76M

214.31%19.22M

-259.17%-14.31M

-92.61%789.00K

58.98%-6.21M

-149.47%-16.82M

147.01%8.99M

113.75%10.68M

68.18%-15.13M

62.60%-6.74M

-118.42%-19.12M

-309.85%-77.65M

-96.80%-47.56M

-690.79%-18.02M

78.31%103.83M

300.36%37.00M

72.76%-24.17M

-96.34%3.05M

324.29%58.23M

3015.46%9.24M

-91.52%-88.72M

877.92%83.43M

-136.13%-25.96M

98.51%-317.00K

-127.83%-46.32M

-175.48%-10.72M

340.55%71.85M

-1790.84%-21.27M

30.75%-20.33M

122.26%14.21M

-82.92%16.31M

-132.44%-1.13M

-395.66%-29.36M

-106.06%-63.83M

426.74%95.51M

103.36%3.47M

137.78%9.93M

-157.49%-30.98M

133.49%18.13M

-855.82%-103.26M

14.75%-26.29M

-18.82%53.88M

-180.17%-54.15M

-98.91%-10.80M

-139.90%-30.83M

47.73%66.38M

--67.54M

---5.43M

---12.85M

--44.93M

ยอดเงินสดปลายงวด

166.31%101.95M

46.29%39.87M

-3.95%25.65M

37.32%43.21M

212.70%38.28M

2.64%27.25M

3.67%26.71M

-1.57%31.47M

-74.91%12.24M

-33.28%26.55M

-11.53%25.76M

-27.75%31.97M

-4.32%48.79M

-43.24%39.80M

-80.29%29.12M

-77.34%44.25M

-76.10%50.99M

-35.98%70.12M

103.77%147.76M

102.03%195.32M

127.86%213.34M

209.38%109.51M

177.23%72.51M

-15.84%96.68M

197.80%93.63M

-38.33%35.40M

-54.68%26.16M

10.41%114.87M

-72.60%31.44M

33.75%57.40M

-10.08%57.72M

23.10%104.04M

63.23%114.77M

-20.53%42.92M

16.44%64.19M

0.04%84.52M

-52.59%70.31M

2.27%54.00M

11.74%55.13M

114.42%84.48M

110.74%148.31M

1.06%52.80M

-68.28%49.33M

-78.33%39.40M

-44.98%70.38M

-71.30%52.24M

-19.37%155.50M

-18.73%181.79M

-18.69%127.91M

102.79%182.05M

102.57%192.85M

107.01%223.69M

--157.31M

--89.77M

--95.20M

--108.06M

กระแสเงินสดอิสระ

65.77%271.26M

16.27%51.33M

29.49%28.58M

-44.06%59.16M

35.95%163.63M

219.16%44.15M

1609.84%22.07M

17.55%105.76M

-23.29%120.36M

-161.67%-37.05M

-96.43%1.29M

49.74%89.97M

1.42%156.91M

86.54%60.07M

-10.03%36.18M

-22.14%60.08M

-18.38%154.70M

42.15%32.20M

-3.73%40.21M

-2.38%77.17M

22.20%189.55M

672.68%22.66M

431.51%41.77M

-16.29%79.05M

24.73%155.12M

-88.79%2.93M

152.51%7.86M

-13.03%94.44M

6.29%124.36M

2278.60%26.16M

142.29%3.11M

7.84%108.59M

-4.57%117.00M

-106.14%-1.20M

72.54%-7.36M

16.43%100.69M

-17.49%122.61M

-20.57%19.56M

-630.84%-26.80M

72.25%86.48M

-2.32%148.60M

458.68%24.63M

1246.13%5.05M

-31.30%50.21M

21.20%152.13M

-54.48%4.41M

105.34%375.00K

-12.38%73.08M

4.92%125.52M

144.94%9.69M

-616.85%-7.02M

38.34%83.41M

--119.63M

--3.95M

--1.36M

--60.29M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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