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LPL Financial Holdings Inc

LPLA

348.400USD

+0.210+0.06%

ปิด 11/25, 16:00（ET）ราคาล่าช้า 15 นาที

27.89Bมูลค่าตลาด

33.47P/E TTM



LPL Financial Holdings Inc

348.400

+0.210+0.06%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ LPL Financial Holdings Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-926.20%-1.73B

208.07%193.30M

-20.21%339.81M

-225.42%-178.78M

20.88%209.34M

-144.40%-178.87M

306.83%425.90M

180.73%142.55M

-91.85%173.17M

454.22%402.81M

-174.13%-205.92M

-169.66%-176.57M

722.20%2.12B

161.00%72.68M

-224.35%-75.12M

-22.32%253.46M

105.87%258.40M

-176.90%-119.14M

-84.15%60.41M

185.95%326.27M

-77.75%125.52M

52.00%-43.03M

981.87%381.18M

-70.40%114.10M

315.03%564.17M

-208.71%-89.64M

257.78%35.23M

16.93%385.52M

623.94%135.94M

-15.52%82.46M

-408.99%-22.33M

159.92%329.70M

-82.52%18.78M

173.62%97.60M

-93.93%7.23M

158.76%126.85M

352.44%107.45M

-70.59%35.67M

-8.30%118.97M

513.47%49.02M

-139.49%-42.56M

295.17%121.30M

51.23%129.74M

-56.12%7.99M

-26.31%107.77M

364.01%30.69M

1078.07%85.79M

-88.09%18.21M

222.75%146.25M

-113.81%-11.63M

125.95%7.28M

--152.84M

--45.31M

--84.18M

---28.07M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-111.56%-29.52M

12.08%273.25M

10.32%318.57M

24.45%270.75M

13.83%255.30M

-14.61%243.80M

-14.79%288.76M

-31.82%217.56M

-3.46%224.29M

77.84%285.52M

153.38%338.88M

195.22%319.08M

125.42%232.33M

34.80%160.54M

3.18%133.74M

-3.11%108.08M

-0.70%103.06M

17.15%119.10M

-16.72%129.62M

-11.94%111.55M

-21.20%103.79M

-30.41%101.66M

0.16%155.64M

5.30%126.68M

23.25%131.71M

23.01%146.09M

66.15%155.40M

87.68%120.30M

83.80%106.86M

73.55%118.77M

94.09%93.53M

53.58%64.10M

11.91%58.14M

43.02%68.43M

-4.37%48.19M

55.66%41.74M

26.56%51.95M

-4.76%47.85M

-0.56%50.39M

-44.77%26.81M

23.38%41.05M

16.60%50.24M

-4.62%50.68M

9.29%48.55M

-11.58%33.27M

-4.44%43.09M

-2.89%53.13M

20.25%44.42M

9.71%37.63M

14.15%45.09M

32.88%54.72M

--36.94M

--34.30M

--39.50M

--41.18M

ขาดทุนจากการดำเนินงาน

48.40%164.43M

40.08%142.33M

40.50%135.88M

39.45%134.65M

19.93%110.80M

19.37%101.61M

20.67%96.71M

25.75%96.55M

24.30%92.39M

22.26%85.12M

20.25%80.15M

25.48%76.78M

24.00%74.32M

22.94%69.62M

25.92%66.65M

33.25%61.19M

35.07%59.94M

29.95%56.63M

22.48%52.93M

8.57%45.92M

9.99%44.38M

12.22%43.58M

9.02%43.21M

12.58%42.29M

4.76%40.35M

2.46%38.83M

16.85%39.64M

24.67%37.57M

22.86%38.51M

23.69%37.90M

12.19%33.92M

2.91%30.14M

12.21%31.35M

8.44%30.64M

6.15%30.24M

-8.66%29.28M

4.37%27.94M

5.71%28.26M

9.29%28.49M

-17.52%32.06M

9.16%26.77M

12.23%26.73M

16.99%26.07M

76.26%38.87M

14.40%24.52M

17.65%23.82M

12.68%22.28M

17.39%22.05M

16.33%21.43M

16.27%20.25M

15.13%19.77M

--18.79M

--18.42M

--17.41M

--17.18M

ภาษีเงินได้รอการรับรู้

-266.02%-171.00K

-53.62%-106.00K

-1900.00%-72.00K

-11.70%-76.28M

672.22%103.00K

-50.00%-69.00K

104.17%4.00K

26.56%-68.29M

64.00%-18.00K

46.51%-46.00K

56.16%-96.00K

-593.57%-92.99M

60.00%-50.00K

27.73%-86.00K

-64.66%-219.00K

180.63%18.84M

-2183.33%-125.00K

48.93%-119.00K

-49.44%-133.00K

-24.92%-23.37M

-92.86%6.00K

-1394.44%-233.00K

-790.00%-89.00K

-1376.48%-18.71M

123.46%84.00K

550.00%18.00K

92.00%-10.00K

86.41%-1.27M

-1332.00%-358.00K

86.21%-4.00K

-792.86%-125.00K

17.90%-9.32M

59.02%-25.00K

50.85%-29.00K

81.08%-14.00K

60.57%-11.36M

69.04%-61.00K

-109.18%-59.00K

95.89%-74.00K

-16.67%-28.80M

4.83%-197.00K

-18.81%643.00K

---1.80M

-29.29%-24.68M

-111.95%-207.00K

124.77%792.00K

100.00%0.00

-24578.21%-19.09M

128.60%1.73M

-152.76%-3.20M

31.85%-8.38M

--78.00K

---6.06M

--6.06M

---12.30M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

34.00%117.36M

8.32%110.98M

25.63%99.34M

-71.60%28.29M

37.74%87.59M

72.06%102.46M

22.35%79.07M

19.68%99.60M

99.67%63.59M

21.02%59.55M

27.84%64.63M

52.74%83.22M

-14.27%31.85M

44.47%49.21M

-8.13%50.55M

97.35%54.49M

37.53%37.15M

16.94%34.06M

97.14%55.02M

8.29%27.61M

11.19%27.01M

42.57%29.13M

9.95%27.91M

-10.26%25.50M

10.55%24.29M

12.97%20.43M

35.56%25.39M

54.79%28.41M

148.97%21.97M

34.55%18.09M

-45.31%18.73M

-34.13%18.36M

4.54%8.83M

42.16%13.44M

440.71%34.24M

271.10%27.87M

-45.01%8.44M

947.98%9.46M

203.36%6.33M

-4674.72%-16.29M

58.41%15.35M

-116.37%-1.11M

-271.29%-6.13M

-98.59%356.00K

-37.68%9.69M

-44.91%6.81M

361.09%3.58M

2958.68%25.18M

45.90%15.55M

253.51%12.37M

92.96%-1.37M

---881.00K

--10.66M

---8.06M

---19.47M

การเปลี่ยนแปลงในทุนหมุนเวียน

-654.90%-2.00B

45.34%-353.79M

-286.79%-239.75M

-206.45%-671.17M

-18.73%-265.43M

-1346.65%-647.32M

91.25%-61.99M

61.95%-219.01M

-112.60%-223.55M

79.75%-44.75M

-108.77%-708.12M

-88107.19%-575.57M

3585.95%1.77B

35.13%-220.92M

-79.46%-339.19M

-99.58%654.00K

183.70%48.13M

-50.81%-340.56M

-230.20%-189.01M

324.93%156.41M

-115.98%-57.50M

25.50%-225.81M

174.77%145.17M

-135.68%-69.53M

1038.15%359.81M

-200.33%-303.11M

-10.32%-194.14M

-11.34%194.87M

56.21%-38.35M

-364.25%-100.92M

-56.57%-175.98M

602.25%219.80M

-805.22%-87.57M

60.42%-21.74M

-490.18%-112.40M

9.43%31.30M

109.39%12.42M

-252.00%-54.93M

-46.38%28.81M

148.69%28.60M

-511.12%-132.26M

170.66%36.14M

3698.46%53.73M

4.79%-58.74M

-50.71%32.17M

45.02%-51.14M

97.64%-1.49M

-169.31%-61.69M

498.21%65.27M

-492.74%-93.02M

-3.45%-63.26M

--89.01M

---16.39M

--23.69M

---61.15M

-การเปลี่ยนแปลงในลูกหนี้

-286.65%-1.20B

-186.07%-295.62M

-3.92%-350.58M

-146.58%-537.23M

-36.61%-311.39M

17.35%-103.34M

-188.89%-337.36M

-323.16%-217.87M

-239.70%-227.94M

-11.03%-125.04M

24.55%-116.78M

60.50%-51.49M

66.36%-67.10M

69.90%-112.62M

-9.20%-154.78M

-72.56%-130.34M

-65.24%-199.48M

-8359.16%-374.14M

-97.00%-141.73M

36.46%-75.54M

-498.63%-120.72M

103.28%4.53M

-86.72%-71.95M

-9589.16%-118.89M

86.02%-20.17M

-447.06%-138.06M

63.95%-38.53M

96.18%-1.23M

-31.16%-144.26M

236.16%39.78M

-397.21%-106.89M

56.87%-32.08M

-1836.73%-109.99M

59.18%-29.22M

87.65%35.96M

-335.30%-74.38M

129.77%6.33M

-1075.09%-71.58M

92.56%19.16M

57.86%-17.09M

-200.98%-21.27M

84.64%-6.09M

-76.24%9.95M

56.42%-40.55M

70.71%-7.07M

-160.14%-39.66M

252.51%41.88M

-2.10%-93.05M

51.03%-24.14M

227.85%65.94M

-157.39%-27.46M

---91.13M

---49.29M

--20.11M

---10.67M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

680.87%143.20M

5.44%74.42M

7.22%-106.82M

-20.54%63.18M

37.29%18.34M

148.56%70.58M

-27.91%-115.13M

202.17%79.51M

-76.43%13.36M

-68.11%28.40M

-422.05%-90.01M

-0.41%-77.83M

-16.40%56.68M

108.41%89.06M

16.42%-17.24M

-237.28%-77.50M

44.23%67.79M

105.21%42.73M

25.70%-20.63M

3.38%56.46M

20.08%47.00M

1.89%20.82M

-2.89%-27.76M

122.01%54.61M

83.91%39.14M

286.99%20.44M

-275.95%-26.98M

-49.97%24.60M

29.57%21.28M

-74.32%5.28M

63.66%-7.18M

266.44%49.16M

59.08%16.43M

-23.28%20.56M

-15.95%-19.75M

-32.85%13.42M

-10.86%10.33M

59.91%26.80M

-590.19%-17.03M

1788.47%19.98M

-54.03%11.58M

-11.43%16.76M

106.24%3.48M

-96.93%1.06M

122.02%25.20M

4.66%18.92M

-254.02%-55.70M

101.27%34.43M

62.99%11.35M

-39.63%18.08M

52.72%-15.73M

--17.11M

--6.96M

--29.95M

---33.28M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-7.61%-77.46M

25.61%-91.10M

-589.94%-180.92M

-17.71%-180.40M

-436.33%-71.99M

-265.24%-122.47M

49.37%-26.22M

-42.67%-153.25M

-315.44%-13.42M

-119.90%-33.53M

-62.34%-51.80M

-101.82%-107.41M

121.94%6.23M

-551.07%-15.25M

22.25%-31.91M

2.10%-53.22M

-262.97%-28.40M

31.36%-2.34M

-18.28%-41.04M

-6.71%-54.37M

-262.66%-7.82M

82.80%-3.41M

-31.45%-34.70M

-67.18%-50.95M

373.43%4.81M

-676.52%-19.84M

-2.41%-26.40M

-4.28%-30.47M

-95.24%1.02M

61.52%-2.56M

-23.73%-25.78M

71.02%-29.22M

-67.78%21.33M

-119.67%-6.64M

25.20%-20.83M

56.22%-100.86M

216.43%66.22M

-69.34%33.75M

-164.39%-27.85M

-24.70%-230.39M

-1018.80%-56.87M

99.98%110.08M

129.40%43.25M

-83.56%-184.76M

-71.15%6.19M

229.60%55.04M

-88.81%18.85M

49.32%-100.65M

131.57%21.46M

-483.39%-42.47M

595.63%168.49M

---198.59M

---67.98M

---7.28M

--24.22M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-5482.14%-729.17M

-10473.46%-107.88M

-3.70%148.76M

163.00%167.35M

-91.04%13.55M

-98.60%1.04M

-2.29%154.47M

-204.27%-265.65M

2366.49%151.15M

169.56%74.21M

276.92%158.10M

98.47%254.78M

-109.85%-6.67M

-865.21%-106.68M

2075.57%41.95M

3996.08%128.38M

328.91%67.72M

-70.33%13.94M

104.58%1.93M

-104.39%-3.29M

43.53%-29.59M

858.43%46.98M

-105.30%-42.11M

172.75%75.02M

-258.96%-52.39M

-153.48%-6.20M

20.05%-20.51M

-14.79%27.51M

971.67%32.96M

293.21%11.58M

-2.70%-25.65M

18.16%32.28M

-121.24%-3.78M

74.23%-6.00M

-639.04%-24.98M

-28.95%27.32M

11.22%-1.71M

27.85%-23.27M

-18.24%4.63M

-6.11%38.45M

90.03%-1.93M

13.45%-32.25M

167.32%5.67M

51.80%40.95M

-193.31%-19.31M

-349.23%-37.26M

85.73%-8.42M

252.64%26.98M

-72.07%20.70M

204.00%14.95M

-145.57%-59.01M

---17.67M

--74.11M

---14.37M

---24.03M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-926.20%-1.73B

208.07%193.30M

-20.21%339.81M

-225.42%-178.78M

20.88%209.34M

-144.40%-178.87M

306.83%425.90M

180.73%142.55M

-91.85%173.17M

454.22%402.81M

-174.13%-205.92M

-169.66%-176.57M

722.20%2.12B

161.00%72.68M

-224.35%-75.12M

-22.32%253.46M

105.87%258.40M

-176.90%-119.14M

-84.15%60.41M

185.95%326.27M

-77.75%125.52M

52.00%-43.03M

981.87%381.18M

-70.40%114.10M

315.03%564.17M

-208.71%-89.64M

257.78%35.23M

16.93%385.52M

623.94%135.94M

-15.52%82.46M

-408.99%-22.33M

159.92%329.70M

-82.52%18.78M

173.62%97.60M

-93.93%7.23M

158.76%126.85M

352.44%107.45M

-70.59%35.67M

-8.30%118.97M

513.47%49.02M

-139.49%-42.56M

295.17%121.30M

51.23%129.74M

-56.12%7.99M

-26.31%107.77M

364.01%30.69M

1078.07%85.79M

-88.09%18.21M

222.75%146.25M

-113.81%-11.63M

125.95%7.28M

--152.84M

--45.31M

--84.18M

---28.07M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-3.28%142.24M

6.26%136.99M

-1.29%119.47M

56.37%165.52M

54.74%147.06M

27.47%128.92M

19.53%121.02M

42.23%105.85M

15.38%95.04M

32.63%101.14M

37.67%101.25M

-2.11%74.42M

49.80%82.37M

73.84%76.26M

78.90%73.55M

74.49%76.03M

37.29%54.99M

15.63%43.87M

21.00%41.11M

-16.43%43.57M

-1.70%40.05M

14.36%37.94M

12.00%33.97M

-30.87%52.14M

11.89%40.75M

28.33%33.17M

32.26%30.33M

-59.59%75.42M

36.39%36.42M

-8.26%25.85M

-25.32%22.93M

518.03%186.63M

-34.73%26.70M

-22.67%28.18M

52.72%30.71M

43.79%30.20M

107.89%40.91M

102.88%36.43M

44.48%20.11M

5.97%21.00M

-26.70%19.68M

-21.42%17.96M

-36.77%13.92M

-47.08%19.82M

211.19%26.84M

24.04%22.85M

60.23%22.01M

68.31%37.45M

-37.22%8.63M

26.85%18.42M

221.73%13.74M

--22.25M

--13.74M

--14.52M

--4.27M

ค่าใช้จ่ายลงทุน

-3.28%142.24M

6.26%136.99M

-1.29%119.47M

56.37%165.52M

54.74%147.06M

27.47%128.92M

19.53%121.02M

42.23%105.85M

15.38%95.04M

32.63%101.14M

37.67%101.25M

-2.11%74.42M

49.80%82.37M

73.84%76.26M

78.90%73.55M

74.49%76.03M

37.29%54.99M

15.63%43.87M

21.00%41.11M

-16.43%43.57M

-1.70%40.05M

14.36%37.94M

12.00%33.97M

-30.87%52.14M

11.89%40.75M

28.33%33.17M

32.26%30.33M

-59.59%75.42M

36.39%36.42M

-8.30%25.85M

-25.32%22.93M

518.03%186.63M

-34.73%26.70M

-22.63%28.19M

52.72%30.71M

43.72%30.20M

107.89%40.91M

102.88%36.43M

44.48%20.11M

6.02%21.01M

-40.20%19.68M

-21.62%17.96M

-39.52%13.92M

-47.08%19.82M

281.49%32.91M

24.36%22.91M

67.51%23.01M

68.31%37.45M

-37.22%8.63M

26.85%18.42M

221.73%13.74M

--22.25M

--13.74M

--14.52M

--4.27M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-3.28%142.24M

6.26%136.99M

-1.29%119.47M

56.37%165.52M

54.74%147.06M

27.47%128.92M

19.53%121.02M

42.23%105.85M

15.38%95.04M

32.63%101.14M

37.67%101.25M

-2.11%74.42M

49.80%82.37M

73.84%76.26M

78.90%73.55M

74.49%76.03M

37.29%54.99M

15.63%43.87M

21.00%41.11M

-16.43%43.57M

-1.70%40.05M

14.36%37.94M

12.00%33.97M

9.79%52.14M

11.89%40.75M

28.33%33.17M

32.26%30.33M

80.48%47.49M

36.39%36.42M

-8.26%25.85M

-25.32%22.93M

-12.87%26.31M

-34.73%26.70M

-22.67%28.18M

52.72%30.71M

43.79%30.20M

107.89%40.91M

102.88%36.43M

44.48%20.11M

5.97%21.00M

10.28%19.68M

-21.42%17.96M

-36.77%13.92M

-47.08%19.82M

106.85%17.84M

24.04%22.85M

60.23%22.01M

68.31%37.45M

-37.22%8.63M

26.85%18.42M

221.73%13.74M

--22.25M

--13.74M

--14.52M

--4.27M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

-82.58%27.93M

----

--160.32M

----

--0.00

----

--0.00

----

--0.00

--9.00M

----

--0.00

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-4407.25%-1.54B

2.78%-111.88M

-669.35%-78.25M

-826.69%-860.81M

43.31%-34.17M

-134.93%-115.07M

95.95%-10.17M

-336.60%-92.89M

-294.68%-60.26M

-145.98%-48.98M

---251.34M

-393.76%-21.28M

-1188.31%-15.27M

91.81%-19.91M

----

63.04%-4.31M

107.42%1.40M

---243.01M

----

-1102.99%-11.66M

24.05%-18.90M

----

---969.00K

---24.88M

----

-100.00%0.00

----

--162.50M

---325.00M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

106.52%95.00K

100.35%8.00K

-100.48%-6.00K

142.37%1.25M

104.45%46.00K

-94.21%-2.31M

-28.57%1.25M

3.34%-2.95M

86.88%-1.03M

3.48%-1.19M

247.80%1.75M

-344.16%-3.05M

-1503.87%-7.88M

-198.80%-1.23M

-194.72%-1.18M

798.32%1.25M

-136.37%-491.00K

3305.13%1.25M

149.15%1.25M

-114.32%-179.00K

207.40%1.35M

-103.12%-39.00K

-21291.67%-2.54M

6844.44%1.25M

-10575.00%-1.26M

151.72%1.25M

-99.04%12.00K

--18.00K

500.00%12.00K

48.80%-2.42M

-28.57%1.25M

-100.00%0.00

-99.80%2.00K

-56.32%-4.72M

-12.50%1.75M

0.00%1.00M

144.52%1.00M

-502.67%-3.02M

364.55%2.00M

33.16%1.00M

62.56%-2.25M

-50.00%750.00K

-137.80%-756.00K

-76.60%751.00K

-415.74%-6.00M

-50.00%1.50M

233.78%2.00M

226.08%3.21M

-22.48%1.90M

395.57%3.00M

-174.75%-1.50M

---2.55M

--2.45M

---1.01M

--2.00M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

---1.47M

---1.61M

---1.43M

---9.61M

----

-107.14%-1.44M

---1.00K

-100.18%-1.00K

2435.09%1.45M

234.14%20.21M

100.00%0.00

9100.00%552.00K

-56.82%57.00K

2894.55%6.05M

-581.62%-6.05M

100.40%6.00K

113.20%132.00K

-73.17%202.00K

-126.06%-887.00K

96.46%-1.50M

-300.00%-1.00M

--753.00K

--3.40M

---42.43M

--500.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-829.21%-1.68B

-1.69%-250.47M

-53.26%-199.16M

-413.01%-1.03B

-15.89%-181.18M

-62.78%-246.31M

62.96%-129.94M

-104.25%-201.69M

-48.17%-156.34M

-55.34%-151.32M

-369.48%-350.84M

-24.87%-98.75M

-95.13%-105.51M

65.90%-97.41M

-87.48%-74.73M

-42.73%-79.08M

6.12%-54.07M

-652.14%-285.62M

-9.15%-39.86M

-6.84%-55.41M

13.88%-57.60M

-18.96%-37.98M

-20.44%-36.52M

31.22%-51.86M

-83.74%-66.89M

-12.94%-31.92M

-39.83%-30.32M

-212.42%-75.40M

89.65%-36.40M

14.08%-28.27M

25.13%-21.68M

21.24%-24.13M

-781.29%-351.70M

16.62%-32.90M

-73.79%-28.96M

-14690.95%-30.64M

-82.03%-39.91M

-136.88%-39.45M

-14.00%-16.66M

101.61%210.00K

43.63%-21.92M

21.97%-16.66M

26.47%-14.62M

61.76%-13.02M

-410.81%-38.89M

-26.14%-21.35M

-22.47%-19.88M

-41.57%-34.04M

3.46%-7.61M

70.81%-16.92M

-817.12%-16.23M

---24.05M

---7.89M

---57.97M

---1.77M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

1429.59%320.61M

459.81%3.12B

160.13%29.97M

155.92%934.82M

84.42%-24.11M

351.66%556.57M

74.81%-49.85M

319.22%365.27M

-65.41%-154.79M

-222.31%-221.16M

-12.77%-197.85M

-821.39%-166.63M

-66.39%-93.58M

-118.08%-68.62M

-159.90%-175.45M

253.50%23.10M

-290.29%-56.24M

385.58%379.49M

40.18%-67.51M

84.82%-15.05M

90.39%-14.41M

8.41%-132.88M

18.85%-112.84M

29.89%-99.15M

2.42%-149.94M

-9.53%-145.08M

-149.07%-139.06M

-144.78%-141.43M

-181.33%-153.65M

-108.84%-132.45M

-242.71%-55.83M

-139.33%-57.78M

828.21%188.92M

-145.64%-63.42M

68.34%-16.29M

-109.10%-24.14M

64.36%-25.94M

38.54%-25.82M

-20.36%-51.46M

729.55%265.26M

-51.78%-72.80M

-2.28%-42.01M

61.89%-42.76M

20.99%-42.13M

65.19%-47.96M

-123.16%-41.08M

-427.24%-112.19M

50.85%-53.33M

-89.99%-137.77M

175.82%177.39M

-905.10%-21.28M

---108.51M

---72.51M

---233.97M

---2.12M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

12624.16%343.66M

151.75%1.50B

69.73%200.68M

70.43%1.05B

-102.24%-2.74M

298.29%594.56M

-10.60%118.24M

22986.86%614.74M

4496.12%122.30M

5416.13%149.28M

242.47%132.25M

-103.08%-2.69M

-0.51%-2.78M

-100.71%-2.81M

-213.82%-92.83M

3273.77%87.25M

-1.54%-2.77M

434.54%397.17M

-143.94%-29.58M

-106.11%-2.75M

25.34%-2.73M

-3151.79%-118.72M

1564.95%67.33M

545.29%44.96M

14.36%-3.65M

14.22%-3.65M

11.48%-4.60M

2.58%-10.10M

-101.99%-4.26M

9.37%-4.26M

-1082.69%-5.19M

-81.68%-10.36M

4937.79%213.78M

-6.27%-4.70M

90.07%-439.00K

-101.05%-5.70M

84.05%-4.42M

-108.45%-4.42M

-160.62%-4.42M

405.08%541.91M

-922.47%-27.71M

2029.52%52.29M

369.10%7.29M

4059.08%107.29M

-0.04%-2.71M

-101.19%-2.71M

74.74%-2.71M

74.73%-2.71M

74.74%-2.71M

2230.74%228.52M

-439.76%-10.72M

---10.72M

---1.99M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

--0.00

--1.73B

-43.20%-100.24M

55.52%-100.09M

100.00%0.00

74.55%-70.00M

-50.00%-225.02M

-233.33%-250.02M

-600.00%-350.04M

-449.98%-275.02M

-199.99%-150.01M

-87.49%-75.01M

---50.01M

---40.01M

--0.00

100.00%0.00

-20.00%-150.04M

-1.89%-120.03M

0.16%-130.28M

-7.96%-125.03M

-132.43%-125.03M

-292.58%-117.80M

-421.71%-130.49M

-186.52%-115.81M

-194.12%-53.79M

---30.01M

---25.01M

---40.42M

26.88%-18.29M

100.00%0.00

16.66%-25.01M

-99.91%-250.00M

0.00%-25.01M

-243.10%-85.81M

69.99%-30.01M

-188.36%-125.06M

79.95%-25.01M

45.69%-25.01M

-1932.11%-100.00M

52.65%-43.37M

-141.62%-124.75M

-150.18%-46.05M

86.87%-4.92M

---91.60M

---51.63M

---18.41M

---37.49M

การจ่ายเงินปันผลเป็นเงินสด

7.00%24.00M

7.03%24.00M

-0.08%22.39M

-0.75%22.46M

-1.77%22.43M

-3.10%22.42M

-4.97%22.41M

13.78%22.63M

14.48%22.84M

15.80%23.14M

17.84%23.58M

-0.69%19.89M

-0.53%19.95M

-0.24%19.98M

0.17%20.01M

0.99%20.03M

1.25%20.06M

1.45%20.03M

1.35%19.98M

-1.86%19.83M

-3.30%19.81M

-5.20%19.75M

-6.48%19.71M

-6.08%20.21M

-6.64%20.48M

-6.79%20.83M

-6.57%21.08M

-4.42%21.51M

-2.56%21.94M

-1.25%22.34M

-0.26%22.56M

0.90%22.51M

1.11%22.52M

1.65%22.63M

1.69%22.62M

-6.10%22.31M

-6.36%22.27M

-7.70%22.26M

-7.92%22.24M

1.05%23.76M

-0.89%23.78M

0.44%24.12M

0.24%24.16M

21.60%23.51M

20.52%24.00M

66.88%24.01M

67.64%24.10M

48.62%19.34M

50.35%19.91M

-93.53%14.39M

--14.37M

--13.01M

--13.24M

--222.56M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

15.70%4.28M

0.91%5.07M

-15.94%7.52M

118.36%11.05M

-1.86%3.70M

6.23%5.03M

75.45%8.95M

-21.27%5.06M

-48.76%3.77M

-28.02%4.73M

-39.05%5.10M

-10.83%6.43M

-23.74%7.36M

-41.47%6.58M

-39.72%8.37M

-10.36%7.21M

13.59%9.65M

95.34%11.23M

74.66%13.88M

-20.39%8.04M

26.56%8.50M

-20.90%5.75M

-50.57%7.95M

21.86%10.10M

77.69%6.71M

-28.41%7.27M

-45.16%16.08M

26.97%8.29M

-87.07%3.78M

42.10%10.16M

-29.40%29.31M

64.50%6.53M

2971.29%29.21M

607.62%7.15M

4340.75%41.52M

-56.53%3.97M

-77.13%951.00K

-93.28%1.01M

-80.19%935.00K

185.67%9.13M

38.51%4.16M

81.60%15.02M

-66.43%4.72M

-53.25%3.20M

-69.65%3.00M

-26.08%8.27M

97.81%14.06M

108.22%6.84M

470.03%9.89M

60.42%11.19M

72.40%7.11M

--3.28M

--1.73M

--6.98M

--4.12M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-26.57%-3.33M

-324.48%-87.43M

34.30%-55.59M

79.54%-1.41M

67.07%-2.63M

-932.95%-20.60M

-131.18%-84.62M

-1373.45%-6.88M

-149.83%-8.00M

16.81%-1.99M

-74.61%-36.60M

64.75%-467.00K

-4.50%-3.20M

73.02%-2.40M

34.13%-20.96M

-159.30%-1.32M

-723.92%-3.06M

-5220.36%-8.88M

-73.24%-31.82M

96.34%-511.00K

83.38%-372.00K

94.12%-167.00K

-314.86%-18.37M

-4451.47%-13.97M

-202.02%-2.24M

-1341.12%-2.84M

-23.07%-4.43M

78.50%-307.00K

88.67%-741.00K

93.03%-197.00K

78.14%-3.60M

-1357.14%-1.43M

-3075.73%-6.54M

-1784.00%-2.83M

-2180.19%-16.46M

99.18%-98.00K

54.63%-206.00K

-124.88%-150.00K

-21.14%-722.00K

-196.62%-12.02M

-160.53%-454.00K

-74.70%603.00K

-206.43%-596.00K

-177.14%-4.05M

355.10%750.00K

226.62%2.38M

-65.73%560.00K

48.26%5.25M

-121.79%-294.00K

-117.52%-1.88M

-95.08%1.63M

--3.54M

--1.35M

--10.74M

--33.23M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

1429.59%320.61M

459.81%3.12B

160.13%29.97M

155.92%934.82M

84.42%-24.11M

351.66%556.57M

74.81%-49.85M

319.22%365.27M

-65.41%-154.79M

-222.31%-221.16M

-12.77%-197.85M

-821.39%-166.63M

-66.39%-93.58M

-118.08%-68.62M

-159.90%-175.45M

253.50%23.10M

-290.29%-56.24M

385.58%379.49M

40.18%-67.51M

84.82%-15.05M

90.39%-14.41M

8.41%-132.88M

18.85%-112.84M

29.89%-99.15M

2.42%-149.94M

-9.53%-145.08M

-149.07%-139.06M

-144.78%-141.43M

-181.33%-153.65M

-108.84%-132.45M

-242.71%-55.83M

-139.33%-57.78M

828.21%188.92M

-145.64%-63.42M

68.34%-16.29M

-109.10%-24.14M

64.36%-25.94M

38.54%-25.82M

-20.36%-51.46M

729.55%265.26M

-51.78%-72.80M

-2.28%-42.01M

61.89%-42.76M

20.99%-42.13M

65.19%-47.96M

-123.16%-41.08M

-427.24%-112.19M

50.85%-53.33M

-89.99%-137.77M

175.82%177.39M

-905.10%-21.28M

---108.51M

---72.51M

---233.97M

---2.12M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

99.86%5.91B

0.97%2.85B

3.99%2.68B

30.23%2.96B

22.61%2.96B

18.66%2.83B

-17.73%2.58B

-36.44%2.28B

45.91%2.41B

36.38%2.38B

51.39%3.14B

90.90%3.58B

-4.23%1.65B

-0.29%1.75B

15.19%2.07B

21.49%1.87B

15.92%1.73B

2.85%1.75B

22.24%1.80B

2.29%1.54B

28.28%1.49B

19.30%1.70B

-5.78%1.47B

8.27%1.51B

-19.77%1.16B

-6.41%1.43B

-3.91%1.56B

1.13%1.39B

-4.88%1.45B

0.34%1.53B

4.30%1.63B

-7.31%1.38B

104.07%1.52B

96.11%1.52B

115.12%1.56B

262.54%1.49B

36.26%745.77M

59.97%775.37M

75.71%724.53M

-10.76%410.04M

24.79%547.32M

3.06%484.69M

-20.18%412.33M

-21.55%459.49M

-25.01%438.58M

7.86%470.31M

10.79%516.58M

31.34%585.74M

21.58%584.87M

-36.70%436.03M

-35.31%466.26M

--445.97M

--481.06M

--688.82M

--720.77M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-76646.44%-3.09B

2227.83%3.06B

-30.67%170.62M

-191.02%-278.65M

102.93%4.04M

333.09%131.39M

132.61%246.11M

169.27%306.13M

-107.16%-137.96M

132.50%30.34M

-131.98%-754.62M

-323.80%-441.95M

1200.25%1.93B

-269.26%-93.34M

-592.77%-325.29M

-22.81%197.48M

176.76%148.09M

88.18%-25.28M

-120.26%-46.95M

793.18%255.82M

-84.60%53.51M

19.78%-213.89M

272.81%231.82M

-121.88%-36.91M

741.80%347.35M

-240.71%-266.64M

-34.35%-134.15M

-31.92%168.69M

62.42%-54.12M

-6190.27%-78.26M

-162.58%-99.85M

243.83%247.79M

-446.17%-144.00M

104.34%1.28M

-174.79%-38.02M

-77.09%72.07M

130.30%41.60M

-147.27%-29.60M

-29.74%50.84M

766.84%314.49M

-756.30%-137.28M

297.38%62.63M

256.36%72.36M

31.80%-47.16M

2307.13%20.92M

-121.32%-31.73M

-53.09%-46.28M

-440.84%-69.16M

102.48%869.00K

171.64%148.84M

5.40%-30.23M

--20.29M

---35.09M

---207.76M

---31.95M

ยอดเงินสดปลายงวด

-4.79%2.82B

99.86%5.91B

0.97%2.85B

3.99%2.68B

30.23%2.96B

22.61%2.96B

18.66%2.83B

-17.73%2.58B

-36.44%2.28B

45.91%2.41B

36.38%2.38B

51.39%3.14B

90.90%3.58B

-4.23%1.65B

-0.29%1.75B

15.19%2.07B

21.49%1.87B

15.92%1.73B

2.85%1.75B

22.24%1.80B

2.29%1.54B

28.28%1.49B

19.30%1.70B

-5.78%1.47B

8.27%1.51B

-19.77%1.16B

-6.41%1.43B

-3.91%1.56B

1.13%1.39B

-4.88%1.45B

0.34%1.53B

4.30%1.63B

75.00%1.38B

104.07%1.52B

96.11%1.52B

115.12%1.56B

92.02%787.36M

36.26%745.77M

59.97%775.37M

75.71%724.53M

-10.76%410.04M

24.79%547.32M

3.06%484.69M

-20.18%412.33M

-21.55%459.49M

-25.01%438.58M

7.86%470.31M

10.79%516.58M

31.34%585.74M

21.58%584.87M

-36.70%436.03M

--466.26M

--445.97M

--481.06M

--688.82M

กระแสเงินสดอิสระ

-3105.74%-1.87B

118.30%56.31M

-27.73%220.34M

-1038.23%-344.30M

-20.30%62.27M

-202.03%-307.79M

199.25%304.88M

114.62%36.70M

-96.17%78.13M

8528.89%301.67M

-106.62%-307.17M

-241.45%-251.00M

903.95%2.04B

97.80%-3.58M

-870.23%-148.66M

-37.23%177.44M

138.01%203.42M

-101.34%-163.01M

-94.44%19.30M

356.24%282.70M

-83.67%85.47M

34.07%-80.96M

6984.33%347.20M

-80.02%61.96M

425.96%523.43M

-316.94%-122.81M

110.83%4.90M

116.76%310.10M

1356.24%99.52M

-18.45%56.61M

-92.75%-45.27M

48.02%143.06M

-111.91%-7.92M

9221.81%69.42M

-123.76%-23.48M

245.06%96.65M

206.91%66.54M

-100.74%-761.00K

-14.64%98.86M

336.83%28.01M

-183.14%-62.24M

1227.73%103.34M

84.50%115.82M

38.54%-11.83M

-45.60%74.86M

125.90%7.78M

1072.35%62.77M

-114.73%-19.24M

335.89%137.63M

-143.14%-30.05M

80.04%-6.46M

--130.59M

--31.57M

--69.66M

---32.34M

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