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Mattel Inc

MAT

20.456USD

+0.026+0.13%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

6.36Bมูลค่าตลาด

15.43P/E TTM



Mattel Inc

20.456

+0.026+0.13%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Mattel 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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FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-53.81%71.97M

-18.66%-300.08M

-30.09%24.81M

-9.19%862.15M

-36.64%155.82M

-112.16%-252.90M

117.20%35.49M

32.30%949.43M

63.73%245.94M

57.61%-119.20M

-43.52%-206.38M

-3.20%717.61M

1135.52%150.21M

-40.50%-281.18M

-302.52%-143.80M

1.87%741.34M

-153.22%-14.51M

32.11%-200.14M

79.53%-35.72M

6.69%727.71M

124.09%27.25M

-41.92%-294.78M

9.50%-174.49M

-3.13%682.10M

35.29%-113.14M

26.57%-207.71M

29.56%-192.81M

-1.17%704.13M

8.45%-174.84M

-18.33%-282.88M

11.71%-273.73M

-23.05%712.46M

-110.51%-190.97M

-57.92%-239.05M

-247.37%-310.04M

-3.24%925.86M

-592.11%-90.72M

19.34%-151.37M

-68.05%-89.25M

-7.36%956.89M

128.29%18.43M

-34.30%-187.66M

-187.67%-53.11M

1.29%1.03B

-84.34%-65.15M

37.47%-139.74M

197.01%60.58M

-25.94%1.02B

9.94%-35.34M

3.91%-223.46M

-136.59%-62.45M

--1.38B

---39.24M

---232.56M

--170.66M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-25.25%278.36M

-6.17%53.35M

-42.57%-40.32M

-4.38%140.86M

154.50%372.38M

109.15%56.86M

73.44%-28.28M

812.92%147.32M

-49.52%146.32M

-59.08%27.19M

-596.28%-106.47M

-92.85%16.14M

-63.54%289.88M

2557.10%66.44M

119.09%21.45M

74.99%225.83M

155.37%795.08M

97.45%-2.70M

46.67%-112.39M

2648.92%129.05M

299.06%311.34M

1.77%-106.07M

-14.71%-210.74M

-140.16%-5.06M

1142.72%78.02M

55.18%-107.99M

40.97%-183.72M

104.48%12.61M

101.04%6.28M

-329.66%-240.93M

-174.88%-311.25M

-261.80%-281.28M

-355.34%-603.25M

-193.37%-56.08M

-55.20%-113.23M

-19.20%173.84M

5.57%236.25M

-68.39%-19.11M

-25.41%-72.96M

43.51%215.16M

-32.56%223.78M

-140.07%-11.35M

-418.60%-58.18M

-59.40%149.93M

-21.52%331.84M

-61.38%28.32M

-129.13%-11.22M

20.48%369.25M

15.55%422.84M

-23.77%73.35M

391.90%38.51M

--306.48M

--365.94M

--96.22M

--7.83M

ขาดทุนจากการดำเนินงาน

1.67%41.58M

1.52%42.59M

-1.30%41.78M

-4.37%42.78M

-10.32%40.90M

-4.25%41.95M

-1.99%42.34M

-1.53%44.73M

-0.98%45.61M

-3.68%43.81M

-4.46%43.20M

-19.72%45.42M

0.93%46.06M

-0.56%45.48M

-1.81%45.21M

-0.59%56.58M

-4.73%45.63M

-4.75%45.74M

-14.12%46.05M

-36.74%56.92M

-26.30%47.90M

-29.66%48.02M

-14.21%53.62M

34.41%89.97M

-12.30%65.00M

-9.72%68.26M

-14.94%62.50M

-44.24%66.94M

-9.74%74.11M

17.46%75.61M

13.82%73.47M

85.20%120.05M

25.87%82.11M

-2.37%64.37M

-2.70%64.55M

-4.68%64.82M

-1.81%65.24M

-0.39%65.94M

2.40%66.34M

-4.93%68.00M

-1.35%66.44M

13.52%66.20M

25.76%64.78M

39.59%71.53M

34.23%67.35M

-7.07%58.31M

11.42%51.51M

7.10%51.24M

15.88%50.17M

46.85%62.75M

14.40%46.23M

--47.85M

--43.30M

--42.73M

--40.41M

ภาษีเงินได้รอการรับรู้

-66.92%7.80M

-49.24%2.33M

-154.02%-13.10M

-131.45%-47.21M

-24.81%23.59M

-3.67%4.59M

47.67%-5.16M

1240.33%150.10M

-39.28%31.37M

-76.89%4.76M

-194.77%-9.85M

-127.94%-13.16M

109.59%51.67M

259.23%20.61M

461.75%10.40M

434.66%47.11M

-18103.44%-538.84M

899.48%5.74M

-64.47%1.85M

-130.73%-14.08M

122.24%2.99M

462.75%574.00K

7993.94%5.21M

-151.21%-6.10M

-695.05%-13.46M

-48.74%102.00K

93.57%-66.00K

109.37%11.91M

-99.64%2.26M

100.79%199.00K

97.74%-1.03M

-420.65%-127.17M

2850.23%634.65M

-2.06%-25.25M

-29.08%-45.43M

112.27%39.66M

-22.93%21.51M

-21.51%-24.74M

-59.24%-35.20M

-41.28%18.68M

427.24%27.91M

61.72%-20.36M

-191.26%-22.10M

281.29%31.82M

-85.87%5.29M

-441.00%-53.19M

248.13%24.22M

118.69%8.35M

-25.12%37.47M

-334.71%-9.83M

-5.26%-16.35M

---44.65M

--50.04M

--4.19M

---15.53M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-57.62%13.29M

-31.58%16.49M

7.31%24.84M

113.01%25.86M

-85.88%31.37M

221.53%24.10M

-8.14%23.15M

-330.81%-198.78M

1114.25%222.11M

-16.34%7.50M

65.90%25.20M

538.84%86.12M

-26.67%18.29M

-18.64%8.96M

-83.90%15.19M

-5.50%13.48M

116.89%24.94M

-7.87%11.01M

511.10%94.34M

-44.19%14.27M

-47.59%11.50M

-12.39%11.95M

-36.20%15.44M

63.17%25.56M

1070.97%21.94M

-30.20%13.64M

-69.29%24.20M

-87.72%15.66M

--1.87M

--19.54M

--78.79M

--127.59M

----

-116.10%-3.11M

196.41%3.01M

93.63%-152.00K

101.83%260.00K

43.86%-1.44M

59.47%-3.12M

87.01%-2.38M

34.54%-14.24M

92.83%-2.57M

22.57%-7.69M

-160.45%-18.35M

-64.37%-21.76M

---35.80M

---9.94M

---7.05M

---13.24M

การเปลี่ยนแปลงในทุนหมุนเวียน

12.43%-284.65M

-8.44%-426.92M

101.27%122.00K

-12.31%684.52M

-54.02%-325.05M

-79.15%-393.69M

94.33%-9.64M

32.79%780.66M

20.88%-211.05M

47.73%-219.75M

31.64%-170.10M

52.19%587.91M

24.21%-266.74M

-56.32%-420.39M

-333.85%-248.84M

-26.69%386.30M

1.76%-351.95M

-3.82%-268.92M

-9.69%-57.36M

-6.19%526.91M

-28.19%-358.24M

-33.39%-259.02M

51.40%-52.29M

-4.78%561.65M

5.89%-279.47M

-33.64%-194.17M

16.04%-107.59M

-25.78%589.84M

7.64%-296.97M

39.46%-145.29M

43.95%-128.14M

25.69%794.75M

24.54%-321.52M

-28.01%-239.99M

-282.26%-228.60M

-1.60%632.32M

-34.60%-426.09M

21.13%-187.47M

-20.86%-59.80M

-16.06%642.60M

33.85%-316.55M

-30.19%-237.68M

-1971.94%-49.48M

32.23%765.55M

14.20%-478.55M

47.09%-182.57M

98.06%-2.39M

-46.51%578.97M

-10.18%-557.76M

9.66%-345.09M

-188.23%-122.94M

--1.08B

---506.20M

---381.99M

--139.34M

-การเปลี่ยนแปลงในลูกหนี้

5.55%-596.97M

20.28%-139.94M

-5.01%378.94M

-16.64%430.03M

9.24%-632.04M

16.68%-175.54M

106.85%398.92M

-5.54%515.88M

-66.98%-696.37M

-50.22%-210.68M

-7.75%192.85M

57.96%546.13M

37.84%-417.03M

-42.04%-140.25M

-38.21%209.04M

2.50%345.73M

0.99%-670.90M

15.60%-98.74M

-7.31%338.31M

-10.90%337.30M

-20.92%-677.59M

9.04%-116.99M

3.86%365.00M

15.35%378.56M

-5.71%-560.35M

-0.00%-128.63M

-12.78%351.45M

-11.17%328.20M

8.67%-530.09M

-29.63%-128.62M

24.43%402.93M

1.08%369.45M

21.63%-580.41M

-92.88%-99.22M

-19.55%323.81M

32.64%365.52M

-9.72%-740.61M

47.45%-51.44M

11.47%402.50M

-48.31%275.57M

21.27%-675.02M

-22.47%-97.89M

-26.98%361.08M

-13.18%533.13M

7.28%-857.41M

62.03%-79.93M

4.68%494.50M

0.88%614.04M

-10.47%-924.75M

18.60%-210.50M

-14.73%472.40M

--608.71M

---837.13M

---258.59M

--554.00M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-60.47%21.32M

-34.50%-177.79M

-21.17%-149.91M

-18.83%177.44M

-63.20%53.95M

-537.27%-132.19M

-48.77%-123.72M

10.23%218.61M

223.03%146.61M

91.50%-20.74M

59.08%-83.16M

217.57%198.32M

182.46%45.38M

-20.07%-243.99M

-47.35%-203.25M

-61.60%62.45M

-237.20%-55.04M

-50.53%-203.21M

-25.47%-137.94M

-21.37%162.63M

286.23%40.11M

-19.16%-135.00M

-16.09%-109.94M

32.08%206.84M

15.49%-21.54M

-33.90%-113.29M

5.63%-94.70M

-41.43%156.60M

54.58%-25.49M

46.08%-84.60M

31.27%-100.35M

-2.40%267.37M

-163.35%-56.11M

19.00%-156.90M

-51.88%-146.00M

-0.46%273.95M

52.79%-21.31M

5.80%-193.70M

2.61%-96.13M

6.38%275.21M

-385.55%-45.13M

-38.09%-205.64M

-20.08%-98.71M

9.62%258.71M

504.71%15.80M

28.33%-148.92M

41.63%-82.20M

-27.00%236.01M

85.87%-3.91M

-26.14%-207.77M

-45.87%-140.84M

--323.29M

---27.64M

---164.72M

---96.55M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-122.44%-3.89M

134.88%4.25M

52.49%-22.73M

143.45%31.53M

-56.05%17.33M

-189.32%-12.19M

17.30%-47.84M

-52.08%12.95M

373.41%39.43M

1361.18%13.65M

-25.12%-57.84M

276.85%27.02M

141.56%8.33M

38.42%-1.08M

-257.20%-46.23M

-14.74%-15.28M

-72.85%3.45M

42.95%-1.76M

20.80%-12.94M

-138.75%-13.32M

-12.74%12.70M

-110.78%-3.08M

42.49%-16.34M

-23.59%34.37M

-60.69%14.56M

132.83%28.56M

29.05%-28.42M

-14.66%44.98M

88.34%37.03M

189.48%12.27M

-60.34%-40.05M

457.05%52.71M

13.75%19.66M

-6.88%-13.71M

-219.91%-24.98M

175.72%9.46M

358.35%17.29M

11.98%-12.83M

770.73%20.83M

36.19%-12.50M

-109.05%-6.69M

82.66%-14.57M

-171.47%-3.11M

10.79%-19.58M

270.36%73.97M

-164.96%-84.06M

145.95%4.35M

56.22%-21.95M

-39.57%19.97M

-3.65%-31.72M

49.40%-9.46M

---50.14M

--33.05M

---30.61M

---18.69M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-53.81%71.97M

-18.66%-300.08M

-30.09%24.81M

-9.19%862.15M

-36.64%155.82M

-112.16%-252.90M

117.20%35.49M

32.30%949.43M

63.73%245.94M

57.61%-119.20M

-43.52%-206.38M

-3.20%717.61M

1135.52%150.21M

-40.50%-281.18M

-302.52%-143.80M

1.87%741.34M

-153.22%-14.51M

32.11%-200.14M

79.53%-35.72M

6.69%727.71M

124.09%27.25M

-41.92%-294.78M

9.50%-174.49M

-3.13%682.10M

35.29%-113.14M

26.57%-207.71M

29.56%-192.81M

-1.17%704.13M

8.45%-174.84M

-18.33%-282.88M

11.71%-273.73M

-23.05%712.46M

-110.51%-190.97M

-57.92%-239.05M

-247.37%-310.04M

-3.24%925.86M

-592.11%-90.72M

19.34%-151.37M

-68.05%-89.25M

-7.36%956.89M

128.29%18.43M

-34.30%-187.66M

-187.67%-53.11M

1.29%1.03B

-84.34%-65.15M

37.47%-139.74M

197.01%60.58M

-25.94%1.02B

9.94%-35.34M

3.91%-223.46M

-136.59%-62.45M

--1.38B

---39.24M

---232.56M

--170.66M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-46.63%48.83M

13.87%39.83M

18.78%36.19M

6.84%45.69M

107.47%91.49M

14.86%34.97M

-29.12%30.47M

-27.74%42.76M

-9.69%44.10M

-28.31%30.45M

19.32%42.99M

63.72%59.17M

20.45%48.83M

-4.31%42.47M

0.65%36.03M

-0.60%36.14M

42.37%40.54M

137.95%44.38M

1.40%35.80M

29.25%36.36M

3.55%28.47M

-22.50%18.65M

46.41%35.31M

-31.85%28.13M

-16.28%27.50M

-22.00%24.07M

-49.16%24.11M

-33.24%41.28M

-62.02%32.84M

-60.70%30.85M

-32.55%47.44M

-25.54%61.84M

27.42%86.48M

19.01%78.51M

55.23%70.33M

-0.63%83.05M

19.55%67.87M

-12.15%65.97M

16.93%45.31M

-5.39%83.57M

-10.90%56.77M

16.27%75.09M

-11.60%38.75M

20.33%88.33M

-0.09%63.71M

4.56%64.58M

-17.48%43.83M

17.46%73.41M

27.77%63.77M

-10.04%61.77M

39.84%53.11M

--62.50M

--49.91M

--68.66M

--37.98M

ค่าใช้จ่ายลงทุน

-46.63%48.83M

13.87%39.83M

18.78%36.19M

6.84%45.69M

107.47%91.49M

14.86%34.97M

-29.12%30.47M

-27.74%42.76M

-9.69%44.10M

-28.31%30.45M

19.32%42.99M

63.72%59.17M

20.45%48.83M

-4.31%42.47M

0.65%36.03M

-0.60%36.14M

42.37%40.54M

137.95%44.38M

1.40%35.80M

29.25%36.36M

3.55%28.47M

-22.50%18.65M

46.41%35.31M

-31.85%28.13M

-16.28%27.50M

-22.00%24.07M

-49.16%24.11M

-33.24%41.28M

-62.02%32.84M

-60.70%30.85M

-32.55%47.44M

-25.54%61.84M

27.42%86.48M

19.01%78.51M

55.23%70.33M

-0.63%83.05M

19.55%67.87M

-12.15%65.97M

16.93%45.31M

-5.39%83.57M

-10.90%56.77M

16.27%75.09M

-11.60%38.75M

20.33%88.33M

-0.09%63.71M

4.56%64.58M

-17.48%43.83M

17.46%73.41M

27.77%63.77M

-10.04%61.77M

39.84%53.11M

--62.50M

--49.91M

--68.66M

--37.98M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-46.63%48.83M

13.87%39.83M

18.78%36.19M

6.84%45.69M

107.47%91.49M

14.86%34.97M

-29.12%30.47M

-27.74%42.76M

-9.69%44.10M

-28.31%30.45M

19.32%42.99M

63.72%59.17M

20.45%48.83M

-4.31%42.47M

0.65%36.03M

-0.60%36.14M

42.37%40.54M

137.95%44.38M

1.40%35.80M

29.25%36.36M

3.55%28.47M

-22.50%18.65M

46.41%35.31M

-31.85%28.13M

-16.28%27.50M

-22.00%24.07M

-49.16%24.11M

-33.24%41.28M

-62.02%32.84M

-60.70%30.85M

-32.55%47.44M

-25.54%61.84M

27.42%86.48M

19.01%78.51M

55.23%70.33M

-0.63%83.05M

19.55%67.87M

-12.15%65.97M

16.93%45.31M

-5.39%83.57M

-10.90%56.77M

16.27%75.09M

-11.60%38.75M

20.33%88.33M

-0.09%63.71M

4.56%64.58M

-17.48%43.83M

17.46%73.41M

27.77%63.77M

-10.04%61.77M

39.84%53.11M

--62.50M

--49.91M

--68.66M

--37.98M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

305.48%2.07M

----

-95.85%511.00K

279.74%4.44M

-100.60%-145.00K

489.02%2.04M

7140.59%12.31M

189.60%1.17M

528.99%24.32M

-99.13%346.00K

-95.98%170.00K

-27.60%404.00K

275.80%3.87M

--39.86M

28.04%4.23M

--558.00K

--1.03M

----

--3.30M

----

--0.00

100.00%0.00

--0.00

---167.00K

---381.00K

---32.61M

--0.00

----

--0.00

---423.31M

----

100.00%0.00

--0.00

100.00%0.00

---684.52M

--0.00

---684.52M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-51.87%5.45M

245.24%11.48M

420.57%1.09M

146.02%544.00K

2778.37%11.31M

-6274.19%-7.90M

106.97%209.00K

-130.30%-1.18M

--393.00K

-116.56%-124.00K

---3.00M

953.61%3.90M

-100.00%0.00

214.70%749.00K

----

-114.93%-457.00K

105.42%1.48M

11.52%-653.00K

----

366.87%3.06M

230.28%720.00K

-371.32%-738.00K

236.79%714.00K

-132.23%-1.15M

-78.77%218.00K

-97.80%272.00K

103.18%212.00K

665.38%3.56M

413.50%1.03M

9481.40%12.36M

-2193.81%-6.67M

103.94%465.00K

106.59%200.00K

-78.17%129.00K

-107.67%-291.00K

-11454.81%-11.81M

-109.33%-3.03M

138.31%591.00K

1077.64%3.79M

101.97%104.00K

45068.06%32.52M

49.40%248.00K

60.20%322.00K

-541.45%-5.29M

-81.35%72.00K

106.40%166.00K

51.13%201.00K

-100.12%-825.00K

-15.90%386.00K

-1397.50%-2.59M

-28.11%133.00K

--684.12M

--459.00K

--200.00K

--185.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

45.69%-42.92M

47.45%-23.26M

-10.16%-31.32M

23.10%-37.30M

-147.59%-79.04M

-127.26%-44.26M

33.11%-28.43M

-3.80%-48.51M

27.36%-31.92M

-1453.51%-19.48M

22.68%-42.51M

-39.01%-46.73M

0.76%-43.95M

104.29%1.44M

-6829.87%-54.98M

-34.60%-33.62M

-36.56%-44.28M

-619.06%-33.52M

101.01%817.00K

-7.35%-24.98M

6.44%-32.43M

126.35%6.46M

-322.69%-81.16M

49.55%-23.27M

-17.68%-34.66M

54.89%-24.50M

37.79%-19.20M

24.09%-46.12M

57.11%-29.46M

11.71%-54.32M

30.95%-30.86M

43.32%-60.75M

15.03%-68.69M

11.02%-61.53M

18.36%-44.70M

-40.05%-107.19M

-80.48%-80.83M

-0.01%-69.15M

40.52%-54.74M

26.54%-76.54M

43.75%-44.79M

86.04%-69.14M

-210.44%-92.03M

-57.34%-104.19M

-83.42%-79.62M

-640.32%-495.10M

54.81%-29.65M

0.99%-66.22M

-133.46%-43.41M

40.38%-66.88M

90.66%-65.60M

---66.88M

---18.59M

---112.17M

---702.52M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-174.72%-203.87M

44.36%-60.48M

-23.29%-161.92M

-26.15%-135.12M

-54.37%-74.21M

-498.19%-108.69M

-146.82%-131.33M

57.35%-107.12M

-143.05%-48.07M

-225.07%-18.17M

-1162.97%-53.21M

-105.61%-251.18M

88.51%-19.78M

801.84%14.53M

96.01%-4.21M

69.40%-122.16M

-2824.09%-172.14M

-100.83%-2.07M

-170.79%-105.70M

-58.79%-399.26M

-103.31%-5.89M

455.34%249.99M

3533.48%149.32M

8.39%-251.44M

-5.17%177.63M

-15.89%45.02M

98.27%-4.35M

-212.16%-274.47M

15.45%187.31M

-72.43%53.52M

-76.32%-251.52M

202.72%244.72M

7.59%162.25M

425.29%194.13M

-6.16%-142.65M

11.85%-238.23M

488.42%150.80M

52.94%-59.68M

-4.33%-134.37M

-30.39%-270.26M

124.85%25.63M

-150.33%-126.81M

23.73%-128.79M

34.96%-207.26M

69.40%-103.14M

278.04%251.95M

-394.91%-168.87M

-23.92%-318.65M

-886.69%-337.06M

-131.59%-141.51M

197.85%57.26M

---257.14M

---34.16M

---61.10M

---58.52M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

100.00%0.00

----

-95.31%-250.00M

97.86%-3.45M

197.15%3.45M

100.00%0.00

67.92%-128.00M

---161.39M

-101.42%-3.55M

-166.08%-99.11M

-59.83%-399.03M

-100.00%0.00

455.56%250.00M

3691.95%150.00M

7.82%-249.65M

-5.13%185.00M

-18.99%45.00M

98.33%-4.18M

-205.80%-270.82M

-13.67%195.00M

-83.00%55.55M

-1954.57%-250.00M

337.38%255.97M

-20.18%225.88M

387.71%326.77M

28.06%-12.17M

25.17%-107.83M

75.77%283.00M

--67.00M

---16.91M

-174.46%-144.09M

402.84%161.01M

-100.00%0.00

100.00%0.00

57.50%-52.50M

-13.72%32.02M

1219.69%471.35M

-103.14%-4.28M

14.60%-123.54M

-40.36%37.11M

-15.51%35.72M

1801.13%136.40M

---144.66M

--62.23M

--42.27M

---8.02M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-196.36%-202.47M

49.99%-50.00M

-60.00%-160.00M

-41.37%-131.69M

-13.87%-68.32M

-529.84%-99.99M

-194.24%-100.00M

---93.16M

---60.00M

---15.88M

---33.99M

----

--0.00

----

100.00%0.00

--0.00

100.00%0.00

47.08%-49.00M

100.00%0.00

15.24%-100.48M

14.12%-27.69M

-232.65%-92.58M

-5407.38%-249.37M

-5436.99%-118.55M

-0.02%-32.24M

---27.83M

---4.53M

---2.14M

---32.23M

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

-100.00%0.00

-60.33%51.55M

0.70%130.30M

0.72%130.13M

0.81%130.01M

0.78%129.93M

0.57%129.39M

0.52%129.20M

0.40%128.97M

0.18%128.92M

0.24%128.65M

-0.62%128.53M

5.26%128.45M

4.41%128.69M

2.67%128.34M

4.23%129.33M

14.74%122.03M

16.04%123.26M

18.34%125.01M

17.98%124.08M

--106.36M

--106.22M

--105.63M

--105.17M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-43.10%779.00K

500.58%3.10M

-61.20%1.67M

-77.88%161.00K

-93.50%1.37M

-82.31%516.00K

110.22%4.30M

691.30%728.00K

1429.94%21.05M

-76.37%2.92M

-85.32%2.04M

-98.56%92.00K

109.67%1.38M

--12.35M

1155.41%13.94M

2856.28%6.37M

-104.12%-14.22M

----

--1.11M

96.92%-231.00K

---6.97M

----

---7.51M

----

-100.00%0.00

-99.87%7.00K

-99.54%54.00K

-93.04%299.00K

-88.61%1.42M

21.97%5.53M

310.17%11.81M

-16.93%4.30M

416.47%12.42M

-79.78%4.54M

-54.29%2.88M

-45.13%5.17M

-53.19%2.41M

22.16%22.43M

-32.38%6.30M

-80.96%9.43M

-91.03%5.14M

5.49%18.36M

-59.11%9.32M

661.30%49.52M

-24.19%57.31M

--17.41M

--22.78M

--6.50M

--75.60M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

70.07%-2.17M

-47.23%-13.57M

89.93%-3.59M

75.54%-3.59M

20.47%-7.26M

-76.90%-9.22M

-67.52%-35.63M

-1059.27%-14.69M

48.47%-9.13M

-312.02%-5.21M

-17.19%-21.27M

-141.33%-1.27M

-609.61%-17.71M

-185.65%-1.27M

-135.63%-18.15M

---525.00K

221.46%3.48M

9946.67%1.48M

-1035.99%-7.70M

-100.00%0.00

114.68%1.08M

-200.00%-15.00K

-291.91%-678.00K

256.98%5.72M

4.20%-7.37M

100.74%15.00K

88.59%-173.00K

67.62%-3.65M

36.66%-7.69M

23.09%-2.03M

14.06%-1.52M

-90.25%-11.26M

13.83%-12.14M

-66.58%-2.64M

-163.28%-1.76M

-242.59%-5.92M

-50.82%-14.09M

52.34%-1.59M

74.84%-670.00K

-780.31%-1.73M

26.86%-9.34M

-30154.55%-3.33M

79.05%-2.66M

-77.64%254.00K

-17.57%-12.77M

-100.07%-11.00K

-163.97%-12.71M

-73.55%1.14M

-28.87%-10.86M

896.97%16.81M

75.79%19.87M

--4.29M

---8.43M

---2.11M

--11.30M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-174.72%-203.87M

44.36%-60.48M

-23.29%-161.92M

-26.15%-135.12M

-54.37%-74.21M

-498.19%-108.69M

-146.82%-131.33M

57.35%-107.12M

-143.05%-48.07M

-225.07%-18.17M

-1162.97%-53.21M

-105.61%-251.18M

88.51%-19.78M

801.84%14.53M

96.01%-4.21M

69.40%-122.16M

-2824.09%-172.14M

-100.83%-2.07M

-170.79%-105.70M

-58.79%-399.26M

-103.31%-5.89M

455.34%249.99M

3533.48%149.32M

8.39%-251.44M

-5.17%177.63M

-15.89%45.02M

98.27%-4.35M

-212.16%-274.47M

15.45%187.31M

-72.43%53.52M

-76.32%-251.52M

202.72%244.72M

7.59%162.25M

425.29%194.13M

-6.16%-142.65M

11.85%-238.23M

488.42%150.80M

52.94%-59.68M

-4.33%-134.37M

-30.39%-270.26M

124.85%25.63M

-150.33%-126.81M

23.73%-128.79M

34.96%-207.26M

69.40%-103.14M

278.04%251.95M

-394.91%-168.87M

-23.92%-318.65M

-886.69%-337.06M

-131.59%-141.51M

197.85%57.26M

---257.14M

---34.16M

---61.10M

---58.52M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

20.49%870.45M

10.04%1.24B

10.03%1.39B

58.76%723.53M

140.87%722.41M

144.79%1.13B

65.70%1.26B

30.59%455.74M

9.25%299.92M

-13.96%461.72M

4.08%761.24M

134.98%348.97M

-28.64%274.53M

-12.78%536.63M

-4.04%731.36M

-67.16%148.51M

-16.64%384.74M

23.19%615.24M

20.98%762.18M

107.13%452.17M

137.76%461.56M

31.39%499.41M

5.98%630.03M

4.37%218.30M

-15.08%194.13M

-27.84%380.11M

-44.92%594.48M

15.36%209.15M

-16.99%228.61M

37.93%526.72M

24.12%1.08B

-38.97%181.31M

-13.34%275.39M

-36.32%381.89M

-2.61%869.53M

2.55%297.09M

5.77%317.80M

-12.18%599.71M

-8.11%892.81M

10.50%289.70M

-42.02%300.45M

-23.89%682.91M

-6.50%971.65M

-35.50%262.17M

-37.03%518.22M

-28.76%897.25M

-22.20%1.04B

44.09%406.46M

121.07%823.02M

60.52%1.26B

-2.44%1.34B

--282.10M

--372.28M

--784.63M

--1.37B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-16014.35%-178.56M

8.48%-373.24M

-9.97%-144.21M

-17.53%664.38M

-99.28%1.12M

-152.05%-407.81M

56.22%-131.14M

95.42%805.63M

109.33%155.82M

38.27%-161.80M

-53.81%-299.52M

-29.27%412.26M

131.51%74.44M

-13.71%-262.10M

-32.52%-194.73M

88.01%582.85M

-2415.81%-236.24M

-508.97%-230.50M

-12.50%-146.94M

-24.70%310.01M

-138.84%-9.39M

79.65%-37.85M

39.07%-130.62M

6.85%411.73M

224.24%24.17M

37.61%-185.98M

61.20%-214.37M

-57.09%385.33M

79.32%-19.46M

-179.94%-298.12M

-13.30%-552.50M

56.86%897.91M

-354.22%-94.09M

62.22%-106.49M

-66.37%-487.64M

-5.09%572.44M

-92.55%-20.71M

26.29%-281.90M

-1.51%-293.11M

-14.99%603.12M

95.80%-10.76M

-0.90%-382.45M

-103.39%-288.74M

12.13%709.48M

38.53%-256.05M

13.16%-379.04M

-86.30%-141.96M

-39.94%632.75M

-361.89%-416.56M

-5.86%-436.49M

86.96%-76.20M

--1.05B

---90.19M

---412.35M

---584.49M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-157.90%-3.74M

639.99%10.57M

452.31%24.21M

-314.47%-25.35M

85.69%-1.45M

60.45%-1.96M

-366.19%-6.87M

258.91%11.82M

15.94%-10.13M

-258.74%-4.95M

-68.74%2.58M

-174.43%-7.44M

-127.19%-12.05M

-40.40%3.12M

230.48%8.26M

-141.41%-2.71M

-417.17%-5.30M

983.44%5.23M

73.94%-6.33M

50.88%6.54M

129.56%1.67M

-60.31%483.00K

-1324.03%-24.30M

143.03%4.34M

-129.17%-5.66M

108.43%1.22M

-45.06%1.98M

19.48%1.79M

-174.27%-2.47M

-37894.74%-14.44M

-62.90%3.61M

118.68%1.49M

8881.08%3.32M

97.77%-38.00K

166.05%9.74M

-14.50%-8.00M

100.37%37.00K

-247.49%-1.71M

0.46%-14.74M

41.49%-6.99M

-23.33%-10.03M

-69.93%1.16M

-267.73%-14.81M

-480.41%-11.94M

-993.55%-8.14M

182.84%3.84M

25.57%-4.03M

-346.35%-2.06M

-141.06%-744.00K

28.73%-4.64M

-191.87%-5.41M

--835.00K

--1.81M

---6.51M

--5.89M

ยอดเงินสดปลายงวด

-4.37%691.89M

20.49%870.45M

10.04%1.24B

10.03%1.39B

58.76%723.53M

140.87%722.41M

144.79%1.13B

65.70%1.26B

30.59%455.74M

9.25%299.92M

-13.96%461.72M

4.08%761.24M

134.98%348.97M

-28.64%274.53M

-12.78%536.63M

-4.04%731.36M

-67.16%148.51M

-16.64%384.74M

23.19%615.24M

20.98%762.18M

107.13%452.17M

137.76%461.56M

31.39%499.41M

5.98%630.03M

4.37%218.30M

-15.08%194.13M

-27.84%380.11M

-44.92%594.48M

15.36%209.15M

-16.99%228.61M

37.93%526.72M

24.12%1.08B

-38.97%181.31M

-13.34%275.39M

-36.32%381.89M

-2.61%869.53M

2.55%297.09M

5.77%317.80M

-12.18%599.71M

-8.11%892.81M

10.50%289.70M

-42.02%300.45M

-23.89%682.91M

-6.50%971.65M

-35.50%262.17M

-37.03%518.22M

-28.76%897.25M

-22.20%1.04B

44.09%406.46M

121.07%823.02M

60.52%1.26B

--1.34B

--282.10M

--372.28M

--784.63M

กระแสเงินสดอิสระ

-64.04%23.14M

-18.08%-339.91M

-326.56%-11.38M

-9.95%816.46M

-68.13%64.33M

-92.36%-287.87M

102.01%5.02M

37.70%906.67M

99.08%201.84M

53.76%-149.65M

-38.67%-249.37M

-6.63%658.43M

284.19%101.39M

-32.36%-323.65M

-151.43%-179.83M

2.00%705.20M

-4422.84%-55.04M

21.99%-244.52M

65.91%-71.52M

5.72%691.34M

99.13%-1.22M

-35.23%-313.43M

3.29%-209.79M

-1.34%653.96M

32.28%-140.64M

26.12%-231.78M

32.46%-216.93M

1.88%662.85M

25.15%-207.68M

1.21%-313.73M

15.56%-321.17M

-22.80%650.62M

-74.95%-277.45M

-46.11%-317.57M

-182.67%-380.37M

-3.49%842.81M

-313.71%-158.59M

17.28%-217.34M

-46.49%-134.56M

-7.54%873.32M

70.25%-38.33M

-28.60%-262.75M

-648.54%-91.86M

-0.18%944.54M

-30.02%-128.86M

28.37%-204.32M

114.49%16.75M

-28.00%946.27M

-11.17%-99.11M

5.31%-285.23M

-187.10%-115.56M

--1.31B

---89.15M

---301.22M

--132.68M

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