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Logitech International SA

LOGI

เพิ่มลงในรายการติดตาม

98.630USD

+1.260+1.29%

ปิด 06/29, 16:00（ET）ราคาล่าช้า 15 นาที

15.85Bมูลค่าตลาด

20.36P/E TTM

Logitech International SA

98.630

+1.260+1.29%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Logitech International SA ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

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FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

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FY2023Q1

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FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

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FY2015Q3

FY2015Q2

FY2015Q1

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FY2014Q3

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FY2014Q1

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FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

56.41%202.79M

29.57%480.53M

37.85%228.84M

-28.96%125.05M

-45.77%129.66M

-16.27%370.87M

-25.65%166.00M

-26.59%176.03M

10.27%239.10M

58.25%442.95M

206.16%223.26M

772.30%239.79M

117.74%216.84M

-25.67%279.91M

215.98%72.92M

68.98%-35.67M

-81.22%99.59M

-28.93%376.58M

-122.48%-62.88M

-196.74%-114.97M

425.77%530.22M

192.54%529.90M

162.60%279.67M

225.47%118.85M

217.75%100.85M

2.79%181.13M

25.39%106.50M

197.31%36.52M

-64.80%31.74M

-6.55%176.22M

24.21%84.94M

1490.94%12.28M

88.88%90.18M

23.35%188.58M

-7.61%68.38M

-105.19%-883.00K

38.99%47.74M

-7.73%152.89M

589.38%74.02M

166.48%17.02M

-17.38%34.35M

117.03%165.71M

-67.41%10.74M

-192.22%-25.60M

-57.38%41.57M

-19.11%76.35M

100.06%32.95M

17557.86%27.76M

440.64%97.54M

-0.75%94.39M

7.49%16.47M

97.70%-159.00K

-62.70%18.04M

-37.65%95.10M

826.07%15.32M

-228.47%-6.90M

--48.37M

--152.53M

---2.11M

--5.37M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-0.42%143.46M

25.43%251.04M

17.31%170.67M

2.95%146.01M

-14.05%144.07M

-18.20%200.15M

6.10%145.48M

126.11%141.83M

303.94%167.62M

74.58%244.68M

67.03%137.12M

-37.79%62.73M

-61.65%41.49M

-33.26%140.15M

-41.13%82.09M

-46.03%100.84M

-52.07%108.20M

-45.10%210.01M

-47.75%139.46M

159.24%186.84M

5.53%225.75M

225.48%382.52M

265.97%266.91M

58.94%72.07M

407.87%213.92M

4.18%117.53M

13.65%72.93M

17.88%45.34M

22.43%42.12M

39.66%112.81M

13.87%64.18M

3.94%38.47M

-12.74%34.40M

-17.13%80.77M

19.80%56.36M

68.67%37.01M

37.38%39.42M

49.75%97.47M

159.96%47.05M

195.02%21.94M

126.26%28.70M

3.67%65.09M

-49.86%18.10M

-62.20%7.44M

-1154.70%-109.27M

31.12%62.78M

147.60%36.09M

1504.89%19.68M

129.11%10.36M

124.51%47.88M

-73.28%14.58M

102.40%1.23M

-158.28%-35.59M

-453.01%-195.33M

212.69%54.55M

-1344.73%-51.15M

--61.06M

--55.33M

--17.45M

--4.11M

ขาดทุนจากการดำเนินงาน

-8.74%18.55M

-4.90%19.18M

0.92%19.87M

1.40%19.86M

-10.91%20.33M

1.76%20.16M

-11.78%19.69M

-16.03%19.59M

-11.72%22.82M

-21.81%19.81M

-9.56%22.32M

-6.16%23.32M

-10.66%25.84M

-28.96%25.34M

-22.00%24.68M

-15.19%24.86M

26.15%28.93M

63.64%35.67M

76.14%31.64M

47.42%29.30M

16.77%22.93M

14.78%21.80M

2.92%17.96M

12.51%19.88M

10.58%19.64M

7.57%18.99M

4.85%17.45M

13.32%17.67M

10.79%17.76M

15.66%17.66M

20.04%16.64M

32.80%15.59M

40.73%16.03M

31.44%15.27M

9.43%13.87M

-20.74%11.74M

-21.83%11.39M

-22.35%11.61M

3.72%12.67M

31.69%14.81M

-89.22%14.57M

23.28%14.96M

-0.83%12.21M

-11.66%11.25M

503.00%135.22M

-21.14%12.13M

-22.85%12.32M

-22.34%12.73M

-90.50%22.42M

-93.37%15.38M

-7.96%15.96M

-6.58%16.39M

881.31%236.15M

1243.94%231.98M

-5.46%17.35M

-19.34%17.55M

--24.07M

--17.26M

--18.35M

--21.76M

ภาษีเงินได้รอการรับรู้

-37.91%23.53M

-835.09%-15.90M

108.89%10.08M

3.87%12.11M

215.14%37.89M

110.49%2.16M

-40.74%4.83M

293.72%11.66M

-607.39%-32.91M

-197.33%-20.62M

193.55%8.15M

1017.74%2.96M

18631.43%6.49M

3.05%21.19M

-74.69%2.77M

106.37%265.00K

98.91%-35.00K

17.28%20.56M

-33.79%10.97M

-215.85%-4.16M

98.00%-3.20M

85.36%17.53M

395.93%16.56M

206.15%3.59M

-6224.77%-160.33M

10069.89%9.46M

-3487.82%-5.60M

65.00%-3.38M

-713.80%-2.54M

-99.50%93.00K

92.41%-156.00K

2.23%-9.66M

121.47%413.00K

21305.68%18.66M

-409.80%-2.05M

-842.65%-9.88M

-152.14%-1.92M

-104.49%-88.00K

-91.37%663.00K

84.43%-1.05M

-31.55%3.69M

347.41%1.96M

1560.84%7.68M

-267.47%-6.73M

524.82%5.39M

-333.24%-793.00K

-8.45%-526.00K

46.37%-1.83M

89.93%-1.27M

-97.43%340.00K

82.37%-485.00K

-223.79%-3.42M

-907.75%-12.61M

74.75%13.20M

-153.45%-2.75M

91.92%-1.05M

---1.25M

--7.56M

--5.15M

---13.06M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-270.00%-37.00K

5.48%77.00K

-83.95%13.00K

-4.17%-25.00K

-123.26%-10.00K

-69.07%73.00K

6.58%81.00K

-200.00%-24.00K

100.93%43.00K

-81.75%236.00K

-68.60%76.00K

119.35%24.00K

-6531.94%-4.63M

14266.67%1.29M

1628.57%242.00K

-111.87%-124.00K

-98.04%72.00K

-95.65%9.00K

100.74%14.00K

11511.11%1.04M

--3.68M

--207.00K

---1.89M

--9.00K

----

546.00%4.13M

-70.68%-850.00K

----

801.01%2.09M

50.40%-926.00K

-74.74%-498.00K

-74.54%-665.00K

82.20%-298.00K

-226.40%-1.87M

---285.00K

---381.00K

99.19%-1.67M

-14200.00%-572.00K

100.00%0.00

-508.76%-207.40M

99.93%-4.00K

-14033.33%-848.00K

-3383.33%-836.00K

---34.07M

---6.12M

---6.00K

---24.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

89.81%-8.85M

66.30%202.91M

92.84%-2.22M

-298.45%-86.14M

-243.11%-86.77M

-31.31%122.01M

-191.73%-30.96M

-118.41%-21.62M

-52.48%60.63M

137.96%177.63M

146.85%33.75M

167.55%117.42M

316.79%127.60M

-13.39%74.64M

73.33%-72.04M

50.21%-173.83M

-122.44%-58.86M

0.38%86.19M

-470.29%-270.08M

-14692.75%-349.11M

788.92%262.33M

296.91%85.86M

-758.94%-47.36M

93.28%-2.36M

176.39%29.51M

-37.25%21.63M

198.04%7.19M

22.84%-35.12M

-235.23%-38.63M

-44.80%34.47M

-2.47%-7.33M

6.61%-45.51M

326.65%28.57M

53.50%62.45M

-215.16%-7.15M

-79.14%-48.73M

-60.62%-12.60M

-47.85%40.68M

118.63%6.21M

37.80%-27.20M

-266.46%-7.85M

1638.76%78.02M

-60.44%-33.35M

-365.41%-43.74M

-91.93%4.71M

-124.17%-5.07M

-15.45%-20.78M

56.16%-9.40M

101.81%58.40M

-47.59%20.98M

70.12%-18.00M

-195.64%-21.43M

463.39%28.94M

-44.07%40.03M

-21.01%-60.24M

283.45%22.41M

---7.96M

--71.58M

---49.78M

---12.22M

-การเปลี่ยนแปลงในลูกหนี้

-11.89%174.38M

147.54%22.04M

-150.19%-69.09M

-209.10%-166.77M

43.10%197.91M

-305.86%-46.37M

72.59%-27.62M

-182.51%-53.95M

-20.85%138.31M

-597.44%-11.42M

-30.28%-100.75M

246.71%65.39M

6.00%174.73M

98.67%-1.64M

58.49%-77.34M

-160.80%-44.57M

-40.18%164.85M

5.09%-123.35M

23.87%-186.32M

171.81%73.31M

109.53%275.58M

-111.89%-129.97M

-373.48%-244.75M

-197.96%-102.09M

31.33%131.52M

-140.83%-61.34M

20.37%-51.69M

50.02%-34.26M

-27.25%100.15M

64.78%-25.47M

-15.89%-64.92M

-92.03%-68.56M

48.25%137.66M

-70.49%-72.31M

-15.88%-56.02M

26.63%-35.70M

-34.29%92.86M

-107.79%-42.41M

10.80%-48.34M

-18.09%-48.66M

14.89%141.33M

64.48%-20.41M

-46.88%-54.20M

-12.40%-41.21M

-5.41%123.01M

-5.31%-57.47M

-0.27%-36.90M

7.19%-36.66M

49.75%130.05M

-421.70%-54.57M

43.25%-36.80M

-725.47%-39.51M

-5.98%86.84M

163.83%16.96M

-16.61%-64.85M

-66.93%6.32M

--92.37M

---26.57M

---55.61M

--19.10M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-240.15%-44.04M

160.70%68.70M

65.18%-19.08M

144.26%17.30M

-159.32%-12.95M

-71.23%26.35M

-252.56%-54.81M

-135.40%-39.09M

-81.96%21.83M

-12.36%91.60M

62.47%35.93M

34186.42%110.44M

222.45%121.00M

1120.69%104.52M

142.18%22.11M

99.72%-324.00K

47.47%-98.81M

86.92%-10.24M

56.58%-52.42M

-185.17%-115.17M

-348.98%-188.12M

-340.03%-78.26M

-167.75%-120.73M

-1406.34%-40.38M

58.70%75.56M

113.96%32.60M

31.89%-45.09M

85.27%-2.68M

119.02%47.61M

-70.91%15.24M

-75.65%-66.20M

10.74%-18.20M

9390.17%21.74M

299.19%52.39M

-105.84%-37.69M

-103.75%-20.39M

-101.68%-234.00K

-82.15%13.12M

-1332.71%-18.31M

81.52%-10.01M

145.82%13.90M

2406.50%73.51M

85.00%-1.28M

-193.37%-54.16M

-187.13%-30.34M

-109.06%-3.19M

-228.85%-8.52M

34.73%-18.46M

53.00%34.82M

9.30%35.17M

115.68%6.61M

-373.22%-28.29M

831.52%22.76M

34.81%32.18M

-777.61%-42.18M

118.90%10.35M

--2.44M

--23.87M

---4.81M

---54.78M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-142.16%-6.14M

-280.33%-12.94M

187.51%2.33M

-503.85%-19.82M

106.09%14.55M

186.44%7.17M

88.07%-2.67M

-85.71%4.91M

146.21%7.06M

-151.36%-8.30M

-12667.43%-22.34M

596.31%34.34M

-736.83%-15.28M

-42.01%16.16M

99.01%-175.00K

116.02%4.93M

116.64%2.40M

228.35%27.87M

-11.69%-17.64M

-95.28%-30.80M

-193.36%-14.43M

-228.11%-21.71M

-81.66%-15.80M

-192.74%-15.77M

572.45%15.45M

40454.76%16.95M

-27.30%-8.70M

-27.50%-5.39M

12.37%2.30M

99.60%-42.00K

-26.45%-6.83M

-36.82%-4.22M

97.20%2.04M

-550.68%-10.46M

-51.44%-5.40M

-163.71%-3.09M

-85.90%1.04M

-96.58%-1.61M

41.79%-3.57M

50.86%-1.17M

218.63%7.35M

14.08%-818.00K

-71.32%-6.13M

-15.51%-2.38M

46.08%2.31M

-122.81%-952.00K

33.40%-3.58M

-16.55%-2.06M

-79.78%1.58M

-18.78%4.17M

27.14%-5.37M

-793.94%-1.77M

-15.84%7.81M

203.44%5.14M

-746.38%-7.37M

96.09%-198.00K

--9.28M

---4.97M

---871.00K

---5.06M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

56.41%202.79M

29.57%480.53M

37.85%228.84M

-28.96%125.05M

-45.77%129.66M

-16.27%370.87M

-25.65%166.00M

-26.59%176.03M

10.27%239.10M

58.25%442.95M

206.16%223.26M

772.30%239.79M

117.74%216.84M

-25.67%279.91M

215.98%72.92M

68.98%-35.67M

-81.22%99.59M

-28.93%376.58M

-122.48%-62.88M

-196.74%-114.97M

425.77%530.22M

192.54%529.90M

162.60%279.67M

225.47%118.85M

217.75%100.85M

2.79%181.13M

25.39%106.50M

197.31%36.52M

-64.80%31.74M

-6.55%176.22M

24.21%84.94M

1490.94%12.28M

88.88%90.18M

23.35%188.58M

-7.61%68.38M

-105.19%-883.00K

38.99%47.74M

-7.73%152.89M

589.38%74.02M

166.48%17.02M

-17.38%34.35M

117.03%165.71M

-67.41%10.74M

-192.22%-25.60M

-57.38%41.57M

-19.11%76.35M

100.06%32.95M

17557.86%27.76M

440.64%97.54M

-0.75%94.39M

7.49%16.47M

97.70%-159.00K

-62.70%18.04M

-37.65%95.10M

826.07%15.32M

-228.47%-6.90M

--48.37M

--152.53M

---2.11M

--5.37M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

8.22%13.84M

4.66%14.89M

13.97%16.56M

11.59%16.28M

24.01%12.79M

31.08%14.23M

-21.45%14.53M

-10.17%14.59M

-55.61%10.31M

-54.28%10.85M

-28.38%18.49M

-17.00%16.24M

-8.63%23.23M

43.92%23.74M

13.66%25.82M

-20.20%19.56M

-15.32%25.43M

-10.31%16.49M

46.89%22.72M

99.17%24.51M

177.58%30.03M

92.80%18.39M

76.71%15.47M

31.78%12.31M

41.84%10.82M

-4.01%9.54M

-9.06%8.75M

6.82%9.34M

-37.26%7.63M

-4.51%9.94M

34.54%9.62M

-12.86%8.74M

44.15%12.15M

20.79%10.40M

-2.52%7.15M

23.36%10.04M

36.62%8.43M

-55.06%8.61M

-54.10%7.34M

-46.80%8.13M

-41.08%6.17M

95.31%19.17M

16.51%15.99M

36.00%15.29M

-28.06%10.48M

0.92%9.81M

26.69%13.72M

-21.68%11.24M

16.92%14.56M

5.52%9.72M

-0.65%10.83M

-34.50%14.36M

-41.07%12.46M

-12.20%9.21M

5.22%10.90M

200.75%21.92M

--21.14M

--10.50M

--10.36M

--7.29M

ค่าใช้จ่ายลงทุน

8.22%13.84M

4.66%14.89M

13.97%16.56M

11.59%16.28M

24.01%12.79M

31.08%14.23M

-21.45%14.53M

-10.17%14.59M

-55.61%10.31M

-54.28%10.85M

-28.38%18.49M

-17.00%16.24M

-8.63%23.23M

43.92%23.74M

13.66%25.82M

-20.20%19.56M

-15.32%25.43M

-10.31%16.49M

46.89%22.72M

99.17%24.51M

177.58%30.03M

73.89%18.39M

76.71%15.47M

31.78%12.31M

41.84%10.82M

6.43%10.57M

-9.06%8.75M

6.82%9.34M

-37.26%7.63M

-4.51%9.94M

34.54%9.62M

-12.86%8.74M

44.15%12.15M

20.79%10.40M

-2.52%7.15M

23.36%10.04M

36.62%8.43M

-55.06%8.61M

-54.10%7.34M

-46.80%8.13M

-41.08%6.17M

95.31%19.17M

16.51%15.99M

36.00%15.29M

-28.06%10.48M

0.92%9.81M

26.69%13.72M

-21.68%11.24M

16.92%14.56M

5.52%9.72M

-0.65%10.83M

-34.50%14.36M

-45.33%12.46M

-12.20%9.21M

5.22%10.90M

79.77%21.92M

--22.78M

--10.50M

--10.36M

--12.19M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

8.22%13.84M

4.66%14.89M

13.97%16.56M

11.59%16.28M

24.01%12.79M

31.08%14.23M

-21.45%14.53M

-10.17%14.59M

-55.61%10.31M

-54.28%10.85M

-28.38%18.49M

-17.00%16.24M

-8.63%23.23M

43.92%23.74M

13.66%25.82M

-20.20%19.56M

-15.32%25.43M

-10.31%16.49M

46.89%22.72M

99.17%24.51M

177.58%30.03M

92.80%18.39M

76.71%15.47M

31.78%12.31M

41.84%10.82M

-4.01%9.54M

-9.06%8.75M

6.82%9.34M

-37.26%7.63M

-4.51%9.94M

34.54%9.62M

-12.86%8.74M

44.15%12.15M

20.79%10.40M

-2.52%7.15M

23.36%10.04M

36.62%8.43M

-55.06%8.61M

-54.10%7.34M

-46.80%8.13M

-41.08%6.17M

95.31%19.17M

16.51%15.99M

36.00%15.29M

-28.06%10.48M

0.92%9.81M

26.69%13.72M

-21.68%11.24M

16.92%14.56M

5.52%9.72M

-0.65%10.83M

-34.50%14.36M

-41.07%12.46M

-12.20%9.21M

5.22%10.90M

200.75%21.92M

--21.14M

--10.50M

--10.36M

--7.29M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

--0.00

----

---286.00K

100.00%0.00

---14.14M

100.00%0.00

-796.00%-2.69M

--0.00

62.54%-5.84M

99.19%-350.00K

16.67%-300.00K

--0.00

---15.59M

---43.16M

99.61%-360.00K

----

--0.00

---91.20M

99.73%-366.00K

100.00%0.00

----

100.00%0.00

-57.25%-133.66M

---243.00K

--0.00

---3.32M

-553.85%-85.00M

100.00%0.00

--0.00

---13.00M

---53.99M

----

---926.00K

----

100.00%0.00

--0.00

---650.00K

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-49.51%668.00K

226.02%639.00K

177.75%1.04M

-3641.86%-1.52M

1338.04%1.32M

11.36%196.00K

-437.60%-1.34M

234.38%43.00K

105.15%92.00K

124.31%176.00K

7.75%-250.00K

98.45%-32.00K

-125.84%-1.79M

91.96%-724.00K

-89.51%-271.00K

-736.84%-2.07M

2141.00%6.92M

-417.71%-9.00M

94.65%-143.00K

-168.48%-247.00K

-1512.50%-339.00K

2501.69%2.83M

-53560.00%-2.67M

28.68%-92.00K

142.11%24.00K

94.11%-118.00K

100.30%5.00K

-190.85%-129.00K

84.03%-57.00K

-129.76%-2.00M

74.88%-1.68M

144.10%142.00K

-22.26%-357.00K

4878.72%6.74M

-4784.67%-6.69M

-1.26%-322.00K

-110.07%-292.00K

90.91%-141.00K

-572.41%-137.00K

-4.95%-318.00K

-395.74%-139.00K

-2089.74%-1.55M

102.34%29.00K

69.64%-303.00K

119.92%47.00K

-72.63%78.00K

-1185.09%-1.24M

-391.81%-998.00K

-19.19%-236.00K

1040.00%285.00K

102.87%114.00K

-62.21%342.00K

-108.36%-198.00K

-99.62%25.00K

78.87%-3.97M

2111.11%905.00K

--2.37M

--6.51M

---18.78M

---45.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-2.69%-458.00K

---213.00K

-610.42%-682.00K

63.11%-301.00K

---446.00K

----

-107.62%-96.00K

35.24%-816.00K

----

--1.26M

---1.26M

----

--94.00K

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--715.00K

---715.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-14.42%-13.63M

-3.09%-14.46M

-1.42%-16.19M

-17.85%-18.10M

-13.37%-11.91M

-31.40%-14.03M

49.51%-15.97M

12.38%-15.36M

58.01%-10.51M

60.67%-10.68M

-21.19%-31.62M

36.18%-17.53M

-32.68%-25.02M

-5.24%-27.15M

-14.13%-26.09M

31.92%-27.47M

74.35%-18.86M

-62.10%-25.80M

-26.03%-22.86M

-225.38%-40.35M

-581.26%-73.53M

84.22%-15.91M

-99.05%-18.14M

-30.95%-12.40M

-42.22%-10.79M

-744.64%-100.86M

93.71%-9.11M

-7.05%-9.47M

39.35%-7.59M

-70.83%-11.94M

-46.66%-144.97M

14.60%-8.85M

-43.42%-12.51M

20.16%-6.99M

-400.23%-98.84M

83.22%-10.36M

-24.17%-8.72M

57.74%-8.76M

-23.83%-19.76M

-295.85%-61.73M

38.12%-7.03M

-112.82%-20.72M

-6.69%-15.96M

-27.38%-15.59M

23.27%-11.36M

-3.14%-9.73M

-39.59%-14.96M

16.52%-12.24M

-16.95%-14.80M

-2.71%-9.44M

27.93%-10.72M

30.21%-14.66M

32.58%-12.65M

-130.38%-9.19M

48.98%-14.87M

-186.57%-21.01M

---18.77M

---3.99M

---29.14M

---7.33M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-120.55%-267.44M

87.15%-25.85M

1.95%-323.39M

7.37%-134.43M

-8.56%-121.26M

-5.75%-201.15M

-21.66%-329.82M

-23.88%-145.13M

-42.62%-111.70M

-113.84%-190.21M

0.08%-271.11M

19.07%-117.16M

31.31%-78.32M

26.42%-88.95M

-0.72%-271.32M

-41.19%-144.76M

-41.23%-114.02M

-140.06%-120.89M

-73.00%-269.37M

-680.97%-102.53M

-213.00%-80.73M

-239904.76%-50.36M

-33.33%-155.71M

61.50%-13.13M

-591.13%-25.79M

100.51%21.00K

0.43%-116.78M

-0.43%-34.10M

-2.00%-3.73M

73.32%-4.16M

-18.59%-117.29M

-248.73%-33.96M

40.61%-3.66M

26.30%-15.58M

-0.21%-98.90M

70.50%-9.74M

66.39%-6.16M

-4087.92%-21.14M

18.15%-98.69M

-513.65%-33.01M

-1162.40%-18.33M

101.13%530.00K

-25998.27%-120.57M

-3461.88%-5.38M

-119.78%-1.45M

-11367.94%-47.10M

98.47%-462.00K

178.82%160.00K

8.63%7.34M

127.48%418.00K

75.87%-30.24M

99.77%-203.00K

108.98%6.76M

-147.72%-1.52M

-95.85%-125.31M

-19346.81%-87.57M

---75.23M

---614.00K

---63.98M

--455.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-122.73%-279.56M

86.45%-27.12M

19.41%-106.61M

7.06%-121.66M

1.50%-125.52M

-6.55%-200.14M

-40.93%-132.29M

-37.68%-130.90M

-40.63%-127.43M

-108.31%-187.83M

19.73%-93.86M

21.18%-95.08M

25.36%-90.61M

22.43%-90.17M

2.15%-116.94M

-119.82%-120.62M

-31.63%-121.40M

-131.24%-116.25M

-432.23%-119.51M

---54.87M

-161.19%-92.23M

---50.27M

---22.45M

100.00%0.00

-253.28%-35.31M

100.00%0.00

-51.54%-15.13M

3.09%-9.99M

73.75%-2.55M

1.38%-9.92M

-1499.68%-9.98M

48.49%-10.31M

53.40%-9.73M

45.55%-10.06M

97.44%-624.00K

7.12%-20.02M

---20.87M

53.81%-18.47M

-177.08%-24.42M

-1196.21%-21.56M

--0.00

---39.99M

---8.81M

---1.66M

----

--0.00

----

100.00%0.00

--0.00

100.00%0.00

---87.81M

---82.90M

--0.00

---73.13M

----

การจ่ายเงินปันผลเป็นเงินสด

--0.00

12.13%233.06M

----

--0.00

14.01%207.85M

----

--0.00

14.89%182.31M

----

--0.00

-0.46%158.68M

----

--0.00

8.66%159.41M

----

--0.00

18.14%146.71M

----

--0.00

8.96%124.18M

----

--0.00

9.33%113.97M

----

--0.00

11.98%104.25M

----

--0.00

8.35%93.09M

----

--0.00

-100.00%0.00

--85.92M

----

--0.00

--43.77M

----

--0.00

-72.93%36.12M

----

--0.00

--133.46M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-12.50%14.15M

--2.46M

18.15%18.45M

-29.36%3.26M

-4.19%16.17M

--0.00

18.26%15.62M

118.55%4.62M

32.63%16.88M

-100.00%0.00

2.77%13.21M

--2.11M

-2.15%12.73M

40075.00%3.21M

-7.46%12.85M

-100.00%0.00

-7.77%13.01M

-99.78%8.00K

-13.61%13.89M

-72.48%2.75M

31.77%14.10M

64.92%3.64M

79.84%16.07M

2442.49%9.99M

35.08%10.70M

1625.78%2.21M

0.39%8.94M

-64.40%393.00K

-27.74%7.92M

-86.48%128.00K

-48.92%8.90M

-91.22%1.10M

-42.96%10.96M

-83.87%947.00K

25.54%17.43M

1998.33%12.57M

166.75%19.22M

302.40%5.87M

97.31%13.88M

-85.27%599.00K

330.92%7.21M

56.38%1.46M

633.79%7.04M

608.36%4.07M

-80.21%1.67M

-59.96%933.00K

-84.34%959.00K

4683.33%574.00K

18.35%8.45M

1512.12%2.33M

-28.84%6.12M

-97.03%12.00K

-7.75%7.14M

-287.50%-165.00K

-6.04%8.60M

-33.44%404.00K

--7.74M

--88.00K

--9.16M

--607.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

82.95%-2.03M

-18.55%-1.20M

58.98%-2.17M

14.93%-16.04M

-937.89%-11.91M

57.50%-1.01M

34.96%-5.30M

22.08%-18.85M

-167.60%-1.15M

-19.08%-2.37M

4.75%-8.15M

-0.22%-24.20M

92.38%-429.00K

57.23%-1.99M

-97.05%-8.55M

52.11%-24.14M

-115.88%-5.63M

-24.82%-4.66M

-65.46%-4.34M

-118.03%-50.41M

-120.19%-2.61M

-70.52%-3.73M

-70.55%-2.62M

-19.36%-23.12M

28.63%-1.18M

-26.40%-2.19M

33.10%-1.54M

22.77%-19.37M

61.49%-1.66M

74.54%-1.73M

-13.64%-2.30M

-15.67%-25.08M

19.60%-4.31M

-10.79%-6.80M

-99.90%-2.02M

-136.07%-21.68M

-34.66%-5.36M

-560.60%-6.14M

40.75%-1.01M

-1355.63%-9.19M

-172.35%-3.98M

78.22%-929.00K

-397.96%-1.71M

-52.42%-631.00K

-31.98%-1.46M

-123.12%-4.27M

-44.12%-343.00K

-92.56%-414.00K

-191.32%-1.11M

-41.00%-1.91M

46.88%-238.00K

-30.30%-215.00K

-427.78%-380.00K

-93.16%-1.36M

-14833.33%-448.00K

-8.55%-165.00K

---72.00K

---702.00K

---3.00K

---152.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-120.55%-267.44M

87.15%-25.85M

1.95%-323.39M

7.37%-134.43M

-8.56%-121.26M

-5.75%-201.15M

-21.66%-329.82M

-23.88%-145.13M

-42.62%-111.70M

-113.84%-190.21M

0.08%-271.11M

19.07%-117.16M

31.31%-78.32M

26.42%-88.95M

-0.72%-271.32M

-41.19%-144.76M

-41.23%-114.02M

-140.06%-120.89M

-73.00%-269.37M

-680.97%-102.53M

-213.00%-80.73M

-239904.76%-50.36M

-33.33%-155.71M

61.50%-13.13M

-591.13%-25.79M

100.51%21.00K

0.43%-116.78M

-0.43%-34.10M

-2.00%-3.73M

73.32%-4.16M

-18.59%-117.29M

-248.73%-33.96M

40.61%-3.66M

26.30%-15.58M

-0.21%-98.90M

70.50%-9.74M

66.39%-6.16M

-4087.92%-21.14M

18.15%-98.69M

-513.65%-33.01M

-1162.40%-18.33M

101.13%530.00K

-25998.27%-120.57M

-3461.88%-5.38M

-119.78%-1.45M

-11367.94%-47.10M

98.47%-462.00K

178.82%160.00K

8.63%7.34M

127.48%418.00K

75.87%-30.24M

99.77%-203.00K

108.98%6.76M

-147.72%-1.52M

-95.85%-125.31M

-19346.81%-87.57M

---75.23M

---614.00K

---63.98M

--455.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

20.96%1.82B

0.92%1.38B

-3.03%1.49B

-1.16%1.50B

6.38%1.50B

17.13%1.36B

22.64%1.53B

32.36%1.52B

36.34%1.41B

34.01%1.16B

13.05%1.25B

-13.52%1.15B

-24.06%1.04B

-23.63%868.50M

-26.11%1.11B

-24.09%1.33B

-1.75%1.36B

23.99%1.14B

85.04%1.50B

144.61%1.75B

111.68%1.39B

59.67%917.22M

35.59%809.39M

18.37%715.57M

12.24%656.05M

35.18%574.46M

-1.19%596.96M

-5.83%604.52M

3.47%584.49M

6.54%424.95M

14.49%604.12M

17.24%641.95M

9.99%564.89M

0.92%398.85M

19.89%527.66M

5.46%547.53M

0.90%513.58M

8.05%395.20M

-10.59%440.11M

-3.32%519.20M

-1.48%508.99M

-26.88%365.77M

1.49%492.23M

14.41%537.04M

36.00%516.61M

69.68%500.22M

52.10%484.98M

40.62%469.41M

17.97%379.87M

24.37%294.80M

-11.61%318.86M

-30.22%333.82M

-38.47%322.00M

-37.53%237.03M

-24.27%360.74M

0.09%478.37M

--523.33M

--379.45M

--476.37M

--477.93M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-20548.79%-76.27M

216.73%442.01M

34.53%-112.02M

-213.63%-15.38M

-99.66%373.00K

-43.90%139.56M

-96.26%-171.10M

-86.74%13.54M

-4.16%108.19M

48.39%248.75M

63.39%-87.18M

145.96%102.06M

416.27%112.89M

-26.19%167.63M

33.92%-238.16M

12.09%-222.06M

-109.87%-35.70M

-51.83%227.12M

-434.27%-360.43M

-369.22%-252.61M

507.50%361.58M

477.97%471.52M

579.40%107.83M

1341.12%93.83M

197.18%59.52M

-48.86%81.58M

87.45%-22.49M

80.02%-7.56M

-74.01%20.03M

-3.92%159.54M

-39.09%-179.17M

-90.34%-37.83M

126.94%77.06M

40.26%166.04M

-186.82%-128.81M

74.87%-19.88M

232.63%33.95M

-17.34%118.38M

64.49%-44.91M

-76.49%-79.08M

-50.02%10.21M

773.73%143.21M

-929.70%-126.45M

-387.82%-44.81M

-77.19%20.43M

-80.73%16.39M

163.34%15.24M

204.02%15.57M

657.27%89.55M

0.12%85.07M

80.68%-24.06M

87.28%-14.97M

126.30%11.82M

-40.95%84.97M

-28.50%-124.53M

-7421.29%-117.63M

---44.96M

--143.88M

---96.92M

---1.56M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-48.44%2.00M

111.14%1.80M

-114.64%-1.27M

705.86%12.11M

144.65%3.89M

-341.66%-16.14M

212.52%8.68M

34.34%-2.00M

-1318.40%-8.71M

74.95%6.68M

43.54%-7.71M

78.51%-3.04M

74.50%-614.00K

237.85%3.82M

-157.13%-13.66M

-370.00%-14.16M

83.25%-2.41M

-135.07%-2.77M

-365.57%-5.31M

926.22%5.24M

-203.25%-14.37M

514.47%7.90M

164.51%2.00M

201.59%511.00K

-1118.51%-4.74M

318.54%1.28M

-67.86%-3.10M

93.12%-503.00K

-112.74%-389.00K

-2550.00%-588.00K

-435.39%-1.85M

-763.25%-7.31M

178.05%3.05M

100.52%24.00K

215.51%551.00K

180.56%1.10M

-57.93%1.10M

-100.39%-4.62M

27.62%-477.00K

-177.68%-1.37M

131.29%2.61M

26.25%-2.31M

71.16%-659.00K

1730.56%1.76M

-1465.10%-8.34M

-942.67%-3.13M

-637.65%-2.29M

-283.05%-108.00K

-65.53%-533.00K

-152.08%-300.00K

32.81%425.00K

102.75%59.00K

-147.77%-322.00K

114.23%576.00K

119.00%320.00K

-3416.39%-2.15M

--674.00K

---4.05M

---1.68M

---61.00K

ยอดเงินสดปลายงวด

15.86%1.74B

20.96%1.82B

0.92%1.38B

-3.03%1.49B

-1.16%1.50B

6.38%1.50B

17.13%1.36B

22.64%1.53B

32.36%1.52B

36.34%1.41B

34.01%1.16B

13.05%1.25B

-13.52%1.15B

-24.06%1.04B

-23.63%868.50M

-26.11%1.11B

-24.09%1.33B

-1.75%1.36B

23.99%1.14B

85.04%1.50B

144.61%1.75B

111.68%1.39B

59.67%917.22M

35.59%809.39M

18.37%715.57M

12.24%656.05M

35.18%574.46M

-1.19%596.96M

-5.83%604.52M

3.47%584.49M

6.54%424.95M

14.49%604.12M

17.24%641.95M

9.99%564.89M

0.92%398.85M

19.89%527.66M

5.46%547.53M

0.90%513.58M

8.05%395.20M

-10.59%440.11M

-3.32%519.20M

-1.48%508.99M

-26.88%365.77M

1.49%492.23M

14.41%537.04M

36.00%516.61M

69.68%500.22M

52.10%484.98M

40.62%469.41M

17.97%379.87M

24.81%294.80M

-11.61%318.86M

-30.22%333.82M

-38.47%322.00M

-37.75%236.20M

-24.27%360.74M

--478.37M

--523.33M

--379.45M

--476.37M

กระแสเงินสดอิสระ

61.68%188.95M

30.56%465.64M

40.14%212.28M

-32.63%108.77M

-48.92%116.87M

-17.46%356.64M

-26.03%151.47M

-27.78%161.44M

18.17%228.79M

68.67%432.10M

334.73%204.77M

504.77%223.56M

161.06%193.61M

-28.86%256.17M

155.03%47.10M

60.40%-55.23M

-85.17%74.16M

-29.60%360.08M

-132.40%-85.60M

-230.92%-139.48M

455.59%500.19M

199.90%511.51M

170.28%264.21M

292.03%106.54M

273.38%90.03M

2.57%170.56M

29.79%97.75M

668.12%27.18M

-69.10%24.11M

-6.67%166.29M

23.00%75.31M

132.41%3.54M

98.48%78.02M

23.50%178.18M

-8.17%61.23M

-222.92%-10.92M

39.51%39.31M

-1.55%144.28M

1370.11%66.68M

121.72%8.88M

-9.39%28.18M

120.23%146.54M

-127.31%-5.25M

-347.59%-40.89M

-62.52%31.10M

-21.41%66.54M

240.99%19.23M

213.78%16.52M

1385.39%82.97M

-1.42%84.67M

27.59%5.64M

49.64%-14.52M

-78.17%5.59M

-39.53%85.89M

135.44%4.42M

-322.77%-28.82M

--25.58M

--142.04M

---12.47M

---6.82M

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