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Morningstar Inc

MORN

เพิ่มลงในรายการติดตาม

156.020USD

+0.170+0.11%

ปิด 06/30, 16:00（ET）ราคาล่าช้า 15 นาที

5.93Bมูลค่าตลาด

15.86P/E TTM

Morningstar Inc

156.020

+0.170+0.11%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Morningstar Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

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

0.55%91.50M

32.99%204.00M

1.98%195.70M

-35.17%99.00M

-2.78%91.00M

11.32%153.40M

46.82%191.90M

523.27%152.70M

300.00%93.60M

33.14%137.80M

28.01%130.70M

-64.34%24.50M

-0.43%23.40M

-23.84%103.50M

-16.72%102.10M

-45.99%68.70M

-63.40%23.50M

18.59%135.90M

31.26%122.60M

-0.31%127.20M

31.83%64.20M

38.91%114.60M

-11.64%93.40M

46.33%127.60M

-17.46%48.70M

-21.65%82.50M

32.46%105.70M

24.93%87.20M

-1.50%59.00M

23.30%105.30M

27.68%79.80M

25.31%69.80M

28.82%59.90M

21.13%85.40M

3.48%62.50M

-21.99%55.70M

307.89%46.50M

34.54%70.50M

-20.11%60.40M

-8.46%71.40M

-67.43%11.40M

-7.96%52.40M

779.07%75.60M

42.33%78.00M

194.51%35.00M

4.57%56.93M

-81.73%8.60M

-6.26%54.80M

-55.45%11.88M

1.43%54.45M

25.45%47.08M

18.91%58.46M

374.27%26.67M

--53.68M

--37.53M

--49.16M

--5.62M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

36.43%107.10M

-1.54%115.10M

-23.48%91.60M

28.80%89.00M

22.27%78.50M

59.05%116.90M

206.14%119.70M

91.41%69.10M

944.74%64.20M

2127.27%73.50M

534.44%39.10M

19.93%36.10M

-116.49%-7.60M

-94.16%3.30M

-118.37%-9.00M

-8.51%30.10M

-16.03%46.10M

-24.97%56.50M

-35.70%49.00M

-31.74%32.90M

129.71%54.90M

172.83%75.30M

55.19%76.20M

14.49%48.20M

-28.01%23.90M

-34.91%27.60M

-13.71%49.10M

0.72%42.10M

-20.76%33.20M

9.00%42.40M

67.85%56.90M

-9.33%41.80M

132.78%41.90M

-44.67%38.90M

12.25%33.90M

44.97%46.10M

-37.28%18.00M

88.47%70.30M

-9.85%30.20M

-1.24%31.80M

-3.69%28.70M

18.28%37.30M

11.11%33.50M

429.45%32.20M

13.11%29.80M

0.76%31.54M

-4.08%30.15M

-131.43%-9.77M

-10.92%26.35M

-4.95%31.30M

16.27%31.43M

11.53%31.10M

47.04%29.57M

--32.93M

--27.04M

--27.88M

--20.11M

ขาดทุนจากการดำเนินงาน

9.30%51.70M

-2.69%47.10M

2.84%47.00M

-1.22%48.50M

0.21%47.30M

4.09%48.40M

-1.93%45.70M

4.47%49.10M

5.36%47.20M

3.79%46.50M

5.43%46.60M

17.50%47.00M

19.15%44.80M

16.67%44.80M

16.01%44.20M

6.38%40.00M

2.73%37.60M

7.26%38.40M

6.42%38.10M

11.57%37.60M

7.02%36.60M

6.23%35.80M

3.47%35.80M

30.12%33.70M

45.53%34.20M

32.16%33.70M

40.08%34.60M

9.75%25.90M

2.62%23.50M

-3.41%25.50M

13.30%24.70M

9.77%23.60M

6.51%22.90M

41.18%26.40M

20.44%21.80M

24.28%21.50M

29.52%21.50M

12.65%18.70M

10.37%18.10M

6.13%17.30M

9.93%16.60M

14.09%16.60M

12.65%16.40M

21.72%16.30M

21.90%15.10M

22.94%14.55M

29.32%14.56M

18.90%13.39M

9.24%12.39M

3.09%11.84M

4.02%11.26M

6.06%11.26M

11.44%11.34M

--11.48M

--10.82M

--10.62M

--10.18M

ภาษีเงินได้รอการรับรู้

-84.06%-12.70M

11.59%-12.20M

-128.17%-16.20M

-7.81%-6.90M

8.00%-6.90M

36.70%-13.80M

-86.84%-7.10M

27.27%-6.40M

-475.00%-7.50M

-122.45%-21.80M

64.15%-3.80M

13.73%-8.80M

129.85%2.00M

-172.22%-9.80M

-186.49%-10.60M

-343.48%-10.20M

-168.00%-6.70M

21.74%-3.60M

-32.14%-3.70M

-1050.00%-2.30M

-377.78%-2.50M

-43.75%-4.60M

-180.00%-2.80M

85.71%-200.00K

325.00%900.00K

57.89%-3.20M

-211.11%-1.00M

-1300.00%-1.40M

-107.02%-400.00K

49.67%-7.60M

-30.77%900.00K

-105.00%-100.00K

347.83%5.70M

-298.68%-15.10M

148.15%1.30M

0.00%2.00M

-4.55%-2.30M

35.71%7.60M

32.50%-2.70M

-31.03%2.00M

-37.50%-2.20M

-33.29%5.60M

-46.57%-4.00M

1066.67%2.90M

31.57%-1.60M

610.24%8.39M

-19.85%-2.73M

-110.36%-300.00K

20.31%-2.34M

-79.70%1.18M

-1279.79%-2.28M

65.30%2.90M

-101.93%-2.93M

--5.82M

--193.00K

--1.75M

---1.45M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

35.71%1.90M

92.86%2.70M

95.97%-1.70M

-103.21%-500.00K

114.58%1.40M

113.21%1.40M

-3416.67%-42.20M

750.00%15.60M

-464.71%-9.60M

-120.83%-10.60M

-105.41%-1.20M

-131.17%-2.40M

10.53%-1.70M

2.04%-4.80M

7500.00%22.20M

-61.31%7.70M

-146.34%-1.90M

-600.00%-4.90M

-101.06%-300.00K

552.27%19.90M

-60.95%4.10M

-150.00%-700.00K

28300.00%28.20M

-76.00%-4.40M

183.78%10.50M

100.00%1.40M

87.50%-100.00K

-56.25%-2.50M

117.65%3.70M

800.00%700.00K

-157.14%-800.00K

-184.21%-1.60M

88.89%1.70M

90.00%-100.00K

193.33%1.40M

176.00%1.90M

280.00%900.00K

16.67%-1.00M

-400.00%-1.50M

-516.67%-2.50M

-150.00%-500.00K

53.01%-1.20M

-159.41%-300.00K

132.77%600.00K

82.00%-200.00K

28.10%-2.55M

176.75%505.00K

-182.13%-1.83M

45.65%-1.11M

-935.57%-3.55M

-11.71%-658.00K

-6.74%-649.00K

17.51%-2.04M

---343.00K

---589.00K

---608.00K

---2.48M

การเปลี่ยนแปลงในทุนหมุนเวียน

-64.39%-67.40M

76.16%64.30M

-6.17%56.30M

-612.12%-50.70M

-201.47%-41.00M

0.27%36.50M

78.04%60.00M

115.47%9.90M

-161.82%-13.60M

-17.27%36.40M

5.64%33.70M

-180.70%-64.00M

133.79%22.00M

9.18%44.00M

5.28%31.90M

-180.57%-22.80M

-84.42%-65.10M

31.27%40.30M

1362.50%30.30M

-28.35%28.30M

-22.15%-35.30M

137.98%30.70M

-107.82%-2.40M

249.56%39.50M

-131.20%-28.90M

-64.17%12.90M

1030.30%30.70M

362.79%11.30M

-26.26%-12.50M

35.34%36.00M

-135.71%-3.30M

-2.38%-4.30M

-530.43%-9.90M

269.44%26.60M

-110.07%-1.40M

-122.34%-4.20M

106.63%2.30M

175.79%7.20M

-46.33%13.90M

-14.16%18.80M

-191.60%-34.70M

-1151.65%-9.50M

167.27%25.90M

-59.90%21.90M

55.50%-11.90M

-107.55%-759.00K

-1029.25%-38.50M

290.92%54.62M

-113.08%-26.74M

366.70%10.05M

220.05%4.14M

122.45%13.97M

47.78%-12.55M

--2.15M

---3.45M

--6.28M

---24.03M

-การเปลี่ยนแปลงในลูกหนี้

-152.02%-9.00M

30.39%-26.80M

124.69%18.20M

-155.15%-34.70M

26.28%17.30M

11.49%-38.50M

-59.90%8.10M

44.94%-13.60M

39.80%13.70M

-131.38%-43.50M

29.49%20.20M

7.84%-24.70M

213.95%9.80M

37.12%-18.80M

244.44%15.60M

-2877.78%-26.80M

67.30%-8.60M

-103.40%-29.90M

-417.65%-10.80M

-120.45%-900.00K

-1043.48%-26.30M

23.83%-14.70M

-87.90%3.40M

-2.22%4.40M

-15.00%-2.30M

-3760.00%-19.30M

355.45%28.10M

154.22%4.50M

79.59%-2.00M

44.44%-500.00K

-205.56%-11.00M

-1085.71%-8.30M

-345.00%-9.80M

93.18%-900.00K

-129.75%-3.60M

-107.95%-700.00K

151.28%4.00M

16.98%-13.20M

-32.02%12.10M

4500.00%8.80M

9.30%-7.80M

-19.30%-15.90M

163.63%17.80M

92.10%-200.00K

48.83%-8.60M

-3774.42%-13.33M

480.82%6.75M

-139.39%-2.53M

-184.58%-16.81M

96.74%-344.00K

18.48%-1.77M

111.17%6.43M

20.61%-5.91M

---10.55M

---2.17M

--3.04M

---7.44M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

3250.00%6.70M

-24.49%3.70M

-54.05%1.70M

-184.91%-4.50M

104.65%200.00K

13.95%4.90M

15.63%3.70M

265.63%5.30M

25.86%-4.30M

158.11%4.30M

100.00%3.20M

-149.23%-3.20M

-114.81%-5.80M

-187.06%-7.40M

-78.08%1.60M

425.00%6.50M

59.70%-2.70M

440.00%8.50M

215.87%7.30M

-385.71%-2.00M

-378.57%-6.70M

-130.49%-2.50M

-1160.00%-6.30M

170.00%700.00K

60.00%-1.40M

8100.00%8.20M

-107.35%-500.00K

-11.11%-1.00M

---3.50M

-98.00%100.00K

383.33%6.80M

78.57%-900.00K

-100.00%0.00

-31.51%5.00M

56.36%-2.40M

-600.00%-4.20M

4.55%2.30M

114.71%7.30M

-685.71%-5.50M

-200.00%-600.00K

0.00%2.20M

561.96%3.40M

98.88%-700.00K

-100.35%-200.00K

-51.53%2.20M

-138.59%-736.00K

-1547.40%-62.42M

23705.46%56.66M

1034.75%4.54M

-65.26%1.91M

23.73%-3.79M

566.67%238.00K

-43.10%400.00K

--5.49M

---4.97M

---51.00K

--703.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

-92.31%100.00K

-96.30%800.00K

--1.10M

--1.30M

--21.60M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

32.99%63.70M

69.83%19.70M

-108.51%-29.40M

28.16%-12.50M

-4.20%47.90M

-49.78%11.60M

16.57%-14.10M

-1438.46%-17.40M

15.21%50.00M

10.53%23.10M

34.24%-16.90M

-88.18%1.30M

-19.33%43.40M

34.84%20.90M

-105.60%-25.70M

-23.08%11.00M

-11.66%53.80M

93.75%15.50M

34.90%-12.50M

210.87%14.30M

68.70%60.90M

12.68%8.00M

-18.52%-19.20M

757.14%4.60M

-4.75%36.10M

-2.74%7.10M

9.50%-16.20M

-114.00%-700.00K

21.86%37.90M

1012.50%7.30M

-38.76%-17.90M

179.37%5.00M

43.32%31.10M

-120.51%-800.00K

-38.71%-12.90M

-34.04%-6.30M

16.04%21.70M

244.44%3.90M

-63.16%-9.30M

-376.47%-4.70M

6.86%18.70M

-676.92%-2.70M

19.82%-5.70M

174.92%1.70M

94.75%17.50M

114.42%468.00K

-27.81%-7.11M

68.67%-2.27M

-46.69%8.99M

-2605.00%-3.25M

-7.77%-5.56M

-224.07%-7.24M

18.21%16.86M

---120.00K

---5.16M

---2.23M

--14.26M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

0.55%91.50M

32.99%204.00M

1.98%195.70M

-35.17%99.00M

-2.78%91.00M

11.32%153.40M

46.82%191.90M

523.27%152.70M

300.00%93.60M

33.14%137.80M

28.01%130.70M

-64.34%24.50M

-0.43%23.40M

-23.84%103.50M

-16.72%102.10M

-45.99%68.70M

-63.40%23.50M

18.59%135.90M

31.26%122.60M

-0.31%127.20M

31.83%64.20M

38.91%114.60M

-11.64%93.40M

46.33%127.60M

-17.46%48.70M

-21.65%82.50M

32.46%105.70M

24.93%87.20M

-1.50%59.00M

23.30%105.30M

27.68%79.80M

25.31%69.80M

28.82%59.90M

21.13%85.40M

3.48%62.50M

-21.99%55.70M

307.89%46.50M

34.54%70.50M

-20.11%60.40M

-8.46%71.40M

-67.43%11.40M

-7.96%52.40M

779.07%75.60M

42.33%78.00M

194.51%35.00M

4.57%56.93M

-81.73%8.60M

-6.26%54.80M

-55.45%11.88M

1.43%54.45M

25.45%47.08M

18.91%58.46M

374.27%26.67M

--53.68M

--37.53M

--49.16M

--5.62M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

17.70%37.90M

181.97%20.00M

-1.39%35.60M

14.73%36.60M

-5.57%32.20M

-181.33%-24.40M

23.21%36.10M

5.28%31.90M

15.59%34.10M

-16.90%30.00M

-13.06%29.30M

-4.42%30.30M

5.36%29.50M

19.54%36.10M

11.59%33.70M

69.52%31.70M

23.35%28.00M

37.27%30.20M

33.63%30.20M

10.00%18.70M

50.33%22.70M

-3.93%22.00M

12.44%22.60M

-7.10%17.00M

-19.25%15.10M

9.57%22.90M

2.55%20.10M

1.67%18.30M

6.25%18.70M

3.47%20.90M

49.62%19.60M

-5.26%18.00M

23.08%17.60M

32.03%20.20M

-27.62%13.10M

19.50%19.00M

5.93%14.30M

-12.07%15.30M

47.15%18.10M

20.45%15.90M

-6.25%13.50M

11.80%17.40M

2.87%12.30M

31.92%13.20M

-30.75%14.40M

176.30%15.56M

32.52%11.96M

2.49%10.01M

128.04%20.79M

-21.36%5.63M

82.14%9.02M

9.35%9.76M

1.38%9.12M

--7.16M

--4.95M

--8.93M

--8.99M

ค่าใช้จ่ายลงทุน

17.70%37.90M

5.17%42.70M

-1.39%35.60M

14.73%36.60M

-5.57%32.20M

35.33%40.60M

23.21%36.10M

5.28%31.90M

15.59%34.10M

-16.90%30.00M

-13.06%29.30M

-4.42%30.30M

5.36%29.50M

19.54%36.10M

11.59%33.70M

69.52%31.70M

23.35%28.00M

37.27%30.20M

33.63%30.20M

10.00%18.70M

50.33%22.70M

-3.93%22.00M

12.44%22.60M

-7.10%17.00M

-19.25%15.10M

9.57%22.90M

2.55%20.10M

1.67%18.30M

6.25%18.70M

3.47%20.90M

49.62%19.60M

-5.26%18.00M

23.08%17.60M

32.03%20.20M

-27.62%13.10M

19.50%19.00M

5.93%14.30M

-12.07%15.30M

47.15%18.10M

20.45%15.90M

-6.25%13.50M

11.80%17.40M

2.87%12.30M

31.92%13.20M

-30.75%14.40M

176.30%15.56M

31.84%11.96M

2.49%10.01M

128.04%20.79M

-21.36%5.63M

83.06%9.07M

9.35%9.76M

1.38%9.12M

--7.16M

--4.95M

--8.93M

--8.99M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

17.70%37.90M

181.97%20.00M

-1.39%35.60M

14.73%36.60M

-5.57%32.20M

-181.33%-24.40M

23.21%36.10M

5.28%31.90M

15.59%34.10M

-16.90%30.00M

-13.06%29.30M

-4.42%30.30M

5.36%29.50M

19.54%36.10M

11.59%33.70M

69.52%31.70M

23.35%28.00M

37.27%30.20M

33.63%30.20M

10.00%18.70M

50.33%22.70M

-3.93%22.00M

12.44%22.60M

-7.10%17.00M

-19.25%15.10M

9.57%22.90M

2.55%20.10M

1.67%18.30M

6.25%18.70M

3.47%20.90M

49.62%19.60M

-5.26%18.00M

23.08%17.60M

32.03%20.20M

-27.62%13.10M

19.50%19.00M

5.93%14.30M

-12.07%15.30M

47.15%18.10M

20.45%15.90M

-6.25%13.50M

11.80%17.40M

2.87%12.30M

31.92%13.20M

-30.75%14.40M

176.30%15.56M

32.52%11.96M

2.49%10.01M

128.04%20.79M

-21.36%5.63M

82.14%9.02M

9.35%9.76M

1.38%9.12M

--7.16M

--4.95M

--8.93M

--8.99M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-834.03%-359.60M

-50.00%100.00K

-100.00%0.00

---600.00K

---38.50M

125.00%200.00K

--52.20M

----

-900.00%-800.00K

100.00%0.00

150.00%100.00K

99.19%-200.00K

---639.80M

---6.80M

---200.00K

52.96%-24.60M

100.00%0.00

92.24%-52.30M

---11.00M

---4.50M

-8100.00%-8.00M

-134680.00%-673.90M

100.00%0.00

-100.00%0.00

-99.79%100.00K

98.96%-500.00K

-146.26%-10.50M

--10.50M

127.30%48.00M

---48.00M

270.68%22.70M

100.00%0.00

-2183.12%-175.80M

100.00%0.00

---13.30M

---2.50M

---7.70M

---3.40M

----

--0.00

-533.82%-64.45M

----

-100.00%0.00

--0.00

---10.17M

----

--5.73M

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

--13.10M

1780.00%8.40M

209.09%2.40M

1033.33%8.40M

-100.00%0.00

77.27%-500.00K

-127.16%-2.20M

-128.13%-900.00K

184.62%7.40M

-100.00%-2.20M

1720.00%8.10M

116.16%3.20M

100.00%2.60M

-168.75%-1.10M

-150.00%-500.00K

-144.44%-19.80M

123.21%1.30M

115.84%1.60M

-105.26%-200.00K

-107.69%-8.10M

-900.00%-5.60M

-10000.00%-10.10M

522.22%3.80M

-750.00%-3.90M

--700.00K

-100.59%-100.00K

-50.00%-900.00K

166.67%600.00K

100.00%0.00

79.79%16.90M

-131.58%-600.00K

-80.00%-900.00K

97.14%-100.00K

1666.67%9.40M

575.00%1.90M

85.29%-500.00K

-450.00%-3.50M

50.00%-600.00K

96.00%-400.00K

-155.74%-3.40M

150.00%1.00M

8.40%-1.20M

-311.69%-10.00M

-61.32%6.10M

-99.44%400.00K

-103.60%-1.31M

124.79%4.72M

136.14%15.77M

25.34%72.02M

9.02%36.42M

-135.43%-19.05M

-228.78%-43.63M

1020.06%57.46M

--33.41M

--53.79M

--33.88M

---6.25M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

---200.00K

0.00%200.00K

--4.90M

----

-100.00%0.00

300.00%200.00K

----

300.00%200.00K

-200.00%-100.00K

--0.00

100.00%0.00

83.33%-100.00K

0.00%100.00K

-100.00%0.00

-300.00%-200.00K

---600.00K

-93.75%100.00K

50.00%300.00K

200.00%100.00K

-100.00%0.00

900.00%1.60M

128.57%200.00K

-133.33%-100.00K

25.00%500.00K

-200.00%-200.00K

-106.54%-700.00K

--300.00K

--400.00K

0.00%200.00K

10800.00%10.70M

-100.00%0.00

300.00%200.00K

-200.00%-100.00K

--500.00K

-98.41%100.00K

92.86%-100.00K

102.00%100.00K

100.00%0.00

4980.65%6.30M

-4566.67%-1.40M

-499900.00%-5.00M

-138.46%-100.00K

527.59%124.00K

-650.00%-30.00K

99.78%-1.00K

-70.85%260.00K

-38.10%-29.00K

0.00%-4.00K

-4966.67%-456.00K

9811.11%892.00K

---21.00K

---4.00K

---9.00K

--9.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-443.71%-384.40M

-148.55%-11.70M

-334.04%-33.00M

27.13%-23.90M

-164.79%-70.70M

173.48%24.10M

166.20%14.10M

-21.03%-32.80M

-3714.29%-26.70M

14.36%-32.80M

40.83%-21.30M

96.08%-27.10M

97.92%-700.00K

9.46%-38.30M

35.94%-36.00M

-1831.01%-691.30M

-0.90%-33.70M

-4800.00%-42.30M

16.74%-56.20M

5.04%-35.80M

-71.28%-33.40M

103.00%900.00K

90.05%-67.50M

-103.78%-37.70M

0.00%-19.50M

-175.23%-30.00M

-5117.69%-678.30M

1.07%-18.50M

-167.12%-19.50M

3.54%-10.90M

62.86%-13.00M

-723.33%-18.70M

58.29%-7.30M

94.11%-11.30M

-88.17%-35.00M

108.38%3.00M

37.72%-17.50M

-631.68%-191.70M

31.37%-18.60M

-195.87%-35.80M

-99.29%-28.10M

-56.42%-26.20M

-273.12%-27.10M

79.38%-12.10M

-127.39%-14.10M

-154.46%-16.75M

75.73%-7.26M

9.61%-58.69M

4.57%51.48M

-3.76%30.75M

-166.09%-29.92M

-360.29%-64.92M

323.99%49.23M

--31.95M

--45.27M

--24.94M

---21.98M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

1414.94%316.90M

2.56%-194.00M

-212.46%-188.10M

-32.97%-108.50M

44.60%-24.10M

-92.55%-199.10M

49.88%-60.20M

-1237.70%-81.60M

10.86%-43.50M

-34.81%-103.40M

-110.33%-120.10M

-101.14%-6.10M

-513.56%-48.80M

-111.29%-76.70M

-182.67%-57.10M

701.46%537.10M

117.88%11.80M

36.98%-36.30M

40.59%-20.20M

-40.19%-89.30M

-145.35%-66.00M

-16.13%-57.60M

-106.57%-34.00M

-90.15%-63.70M

55.68%-26.90M

-13.76%-49.60M

1173.65%517.50M

21.91%-33.50M

-12.20%-60.70M

-14.74%-43.60M

-1.05%-48.20M

6.33%-42.90M

-108.08%-54.10M

-122.35%-38.00M

-94.69%-47.70M

-229.50%-45.80M

-229.11%-26.00M

519.75%170.00M

45.92%-24.50M

71.16%-13.90M

-212.86%-7.90M

-5.89%-40.50M

-331.11%-45.30M

-88.79%-48.20M

125.45%7.00M

59.25%-38.25M

238.67%19.60M

45.37%-25.53M

-136.07%-27.50M

-26.22%-93.86M

82.48%-14.13M

47.66%-46.73M

44.11%-11.65M

---74.36M

---80.68M

---89.29M

---20.84M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

509.52%640.00M

235.30%225.00M

128.57%10.00M

170.00%35.00M

554.55%105.00M

-100.12%-166.30M

64.32%-35.00M

-329.36%-50.00M

-205.48%-23.10M

-72.41%-83.10M

-390.50%-98.10M

-96.77%21.80M

-84.90%21.90M

-221.33%-48.20M

---20.00M

2347.00%674.10M

422.22%145.00M

57.14%-15.00M

100.00%0.00

29.91%-30.00M

-361.63%-45.00M

-6.71%-35.00M

-100.53%-2.80M

-185.33%-42.80M

143.00%17.20M

-64.00%-32.80M

1620.57%532.20M

40.00%-15.00M

-33.33%-40.00M

20.00%-20.00M

-40.00%-35.00M

-400.00%-25.00M

-100.00%-30.00M

-113.16%-25.00M

-66.67%-25.00M

---5.00M

-137.50%-15.00M

442.86%190.00M

57.14%-15.00M

100.00%0.00

166.67%40.00M

--35.00M

-216.67%-35.00M

---10.00M

--15.00M

--0.00

--30.00M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-173.72%-300.00M

-3307.76%-395.30M

---170.10M

---112.00M

---109.60M

---11.60M

--0.00

----

100.00%0.00

98.48%-1.40M

100.00%0.00

-591.67%-8.30M

-15100.00%-15.20M

---91.90M

---110.60M

72.09%-1.20M

99.43%-100.00K

--0.00

100.00%0.00

---4.30M

---17.60M

--0.00

-308.16%-20.00M

100.00%0.00

--0.00

100.00%0.00

44.94%-4.90M

-910.00%-10.10M

100.00%0.00

93.14%-1.90M

-888.89%-8.90M

90.00%-1.00M

---12.70M

---27.70M

97.68%-900.00K

85.05%-10.00M

100.00%0.00

-1586.96%-38.80M

-93.17%-66.90M

55.39%-2.40M

-69.07%-25.40M

89.40%-2.30M

61.83%-34.63M

39.26%-5.38M

61.18%-15.02M

-42.37%-21.70M

-33.19%-90.72M

88.68%-8.86M

53.04%-38.70M

33.83%-15.24M

---68.11M

---78.26M

---82.41M

---23.03M

การจ่ายเงินปันผลเป็นเงินสด

2.05%19.90M

9.25%18.90M

10.34%19.20M

11.56%19.30M

12.72%19.50M

8.13%17.30M

8.75%17.40M

8.13%17.30M

8.81%17.30M

4.58%16.00M

3.90%16.00M

2.58%15.90M

12.50%15.30M

14.07%15.40M

14.81%15.50M

6.25%13.60M

5.43%13.60M

5.47%13.50M

4.65%13.50M

7.56%12.80M

7.50%12.90M

6.67%12.80M

8.40%12.90M

11.21%11.90M

13.21%12.00M

12.15%12.00M

12.26%11.90M

10.31%10.70M

7.07%10.60M

9.18%10.70M

7.07%10.60M

3.19%9.70M

4.21%9.90M

3.16%9.80M

4.21%9.90M

11.90%9.40M

13.10%9.50M

11.76%9.50M

13.10%9.50M

10.73%8.40M

10.48%8.40M

10.89%8.50M

9.89%8.40M

31.52%7.59M

31.81%7.60M

30.16%7.67M

--7.64M

-45.69%5.77M

18.61%5.77M

17.97%5.89M

-100.00%0.00

--10.62M

--4.86M

--4.99M

--5.01M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

----

-100.00%0.00

-33.33%200.00K

-100.00%0.00

500.00%600.00K

800.00%900.00K

--300.00K

--100.00K

0.00%100.00K

----

--0.00

--100.00K

----

--0.00

--200.00K

-100.00%0.00

-77.78%400.00K

-92.96%200.00K

-70.48%500.00K

76.32%1.40M

40.85%1.80M

108.82%2.84M

367.96%1.69M

-1.24%794.00K

-36.29%1.28M

-33.63%1.36M

-84.11%362.00K

41.55%804.00K

-48.64%2.01M

--2.05M

--2.28M

--568.00K

--3.91M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

---3.20M

-23.08%-4.80M

-12.82%-8.80M

14.69%-12.20M

100.00%0.00

9.30%-3.90M

-30.00%-7.80M

-36.19%-14.30M

94.34%-3.10M

12.24%-4.30M

9.09%-6.00M

64.65%-10.50M

-671.83%-54.80M

24.62%-4.90M

-1.54%-6.60M

35.43%-29.70M

5.33%-7.10M

-6.56%-6.50M

-306.25%-6.50M

-447.62%-46.00M

33.63%-7.50M

-22.00%-6.10M

42.86%-1.60M

-29.23%-8.40M

-189.74%-11.30M

-78.57%-5.00M

-3.70%-2.80M

-22.64%-6.50M

15.22%-3.90M

-21.74%-2.80M

-2600.00%-2.70M

-51.43%-5.30M

-2200.00%-4.60M

-283.33%-2.30M

---100.00K

20.45%-3.50M

---200.00K

-50.00%-600.00K

--0.00

22.81%-4.40M

-100.00%0.00

-135.37%-400.00K

-100.00%0.00

-56.72%-5.70M

60.43%900.00K

-11.08%1.13M

595.31%890.00K

-23.33%-3.64M

-64.58%561.00K

-45.31%1.27M

-20.99%128.00K

-19.83%-2.95M

-51.94%1.58M

--2.33M

--162.00K

---2.46M

--3.30M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

1414.94%316.90M

2.56%-194.00M

-212.46%-188.10M

-32.97%-108.50M

44.60%-24.10M

-92.55%-199.10M

49.88%-60.20M

-1237.70%-81.60M

10.86%-43.50M

-34.81%-103.40M

-110.33%-120.10M

-101.14%-6.10M

-513.56%-48.80M

-111.29%-76.70M

-182.67%-57.10M

701.46%537.10M

117.88%11.80M

36.98%-36.30M

40.59%-20.20M

-40.19%-89.30M

-145.35%-66.00M

-16.13%-57.60M

-106.57%-34.00M

-90.15%-63.70M

55.68%-26.90M

-13.76%-49.60M

1173.65%517.50M

21.91%-33.50M

-12.20%-60.70M

-14.74%-43.60M

-1.05%-48.20M

6.33%-42.90M

-108.08%-54.10M

-122.35%-38.00M

-94.69%-47.70M

-229.50%-45.80M

-229.11%-26.00M

519.75%170.00M

45.92%-24.50M

71.16%-13.90M

-212.86%-7.90M

-5.89%-40.50M

-331.11%-45.30M

-88.79%-48.20M

125.45%7.00M

59.25%-38.25M

238.67%19.60M

45.37%-25.53M

-136.07%-27.50M

-26.22%-93.86M

82.48%-14.13M

47.66%-46.73M

44.11%-11.65M

---74.36M

---80.68M

---89.29M

---20.84M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-5.61%474.50M

-14.23%474.20M

28.71%503.50M

44.61%511.50M

48.77%502.70M

70.12%552.90M

13.95%391.20M

0.43%353.70M

-10.28%337.90M

-12.80%325.00M

-9.71%343.30M

-27.16%352.20M

-22.16%376.60M

-12.72%372.70M

-1.91%380.20M

26.04%483.50M

14.51%483.80M

21.62%427.00M

9.58%387.60M

18.95%383.60M

26.46%422.50M

9.11%351.10M

-7.84%353.70M

-7.62%322.50M

-9.53%334.10M

-0.37%321.80M

24.98%383.80M

12.25%349.10M

19.82%369.30M

19.50%323.00M

7.53%307.10M

17.01%311.00M

18.95%308.20M

23.20%270.30M

41.11%285.60M

43.52%265.80M

25.11%259.10M

-1.92%219.40M

-10.28%202.40M

-9.48%185.20M

11.83%207.10M

18.16%223.70M

28.00%225.60M

-0.02%204.60M

10.13%185.20M

6.98%189.32M

3.79%176.25M

-9.01%204.63M

2.61%168.16M

16.28%176.96M

15.13%169.81M

36.01%224.89M

-18.23%163.89M

--152.18M

--147.50M

--165.35M

--200.44M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

107.95%18.30M

100.60%300.00K

-118.12%-29.30M

-121.33%-8.00M

-44.30%8.80M

-489.15%-50.20M

983.61%161.70M

521.35%37.50M

164.75%15.80M

230.77%12.90M

-144.00%-18.30M

91.38%-8.90M

-8033.33%-24.40M

-93.13%3.90M

-119.04%-7.50M

-2682.50%-103.30M

99.23%-300.00K

-20.45%56.80M

1615.38%39.40M

-87.18%4.00M

-235.34%-38.90M

480.49%71.40M

95.81%-2.60M

-10.09%31.20M

42.57%-11.60M

-73.43%12.30M

-489.94%-62.00M

989.74%34.70M

-821.43%-20.20M

22.16%46.30M

203.92%15.90M

-119.70%-3.90M

-58.21%2.80M

-4.53%37.90M

-190.00%-15.30M

15.12%19.80M

130.59%6.70M

339.16%39.70M

994.74%17.00M

-18.10%17.20M

-212.89%-21.90M

-298.27%-16.60M

-114.54%-1.90M

174.00%21.00M

-46.81%19.40M

52.63%-4.17M

82.74%13.06M

48.48%-28.38M

-40.21%36.47M

-175.15%-8.80M

52.69%7.15M

-208.60%-55.08M

273.85%61.00M

--11.71M

--4.68M

---17.85M

---35.09M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-145.24%-5.70M

106.99%2.00M

-124.53%-3.90M

3275.00%25.40M

265.79%12.60M

-353.10%-28.60M

309.21%15.90M

-300.00%-800.00K

-547.06%-7.60M

-26.62%11.30M

53.94%-7.60M

98.88%-200.00K

189.47%1.70M

3180.00%15.40M

-142.65%-16.50M

-1036.84%-17.80M

48.65%-1.90M

-103.70%-500.00K

-223.64%-6.80M

-62.00%1.90M

73.38%-3.70M

43.62%13.50M

179.71%5.50M

1100.00%5.00M

-1490.00%-13.90M

308.89%9.40M

-155.56%-6.90M

95.87%-500.00K

-76.74%1.00M

-350.00%-4.50M

-155.10%-2.70M

-275.36%-12.10M

16.22%4.30M

119.78%1.80M

1733.33%4.90M

253.33%6.90M

37.04%3.70M

-295.65%-9.10M

94.12%-300.00K

-236.36%-4.50M

131.76%2.70M

62.32%-2.30M

35.23%-5.10M

219.46%3.30M

-1495.73%-8.50M

-4168.53%-6.10M

-290.70%-7.87M

154.71%1.03M

118.73%609.00K

-133.03%-143.00K

61.10%4.13M

29.18%-1.89M

-254.12%-3.25M

--433.00K

--2.56M

---2.67M

--2.11M

ยอดเงินสดปลายงวด

-3.66%492.80M

-5.61%474.50M

-14.23%474.20M

28.71%503.50M

44.61%511.50M

48.77%502.70M

70.12%552.90M

13.95%391.20M

0.43%353.70M

-10.28%337.90M

-12.80%325.00M

-9.71%343.30M

-27.16%352.20M

-22.16%376.60M

-12.72%372.70M

-1.91%380.20M

26.04%483.50M

14.51%483.80M

21.62%427.00M

9.58%387.60M

18.95%383.60M

26.46%422.50M

9.11%351.10M

-7.84%353.70M

-7.62%322.50M

-9.53%334.10M

-0.37%321.80M

24.98%383.80M

12.25%349.10M

19.82%369.30M

19.50%323.00M

7.53%307.10M

17.01%311.00M

18.95%308.20M

23.20%270.30M

41.11%285.60M

43.52%265.80M

25.11%259.10M

-1.92%219.40M

-10.28%202.40M

-9.48%185.20M

11.86%207.10M

18.16%223.70M

28.00%225.60M

-0.02%204.60M

10.10%185.15M

6.98%189.32M

3.79%176.25M

-9.01%204.63M

2.61%168.16M

16.28%176.96M

15.13%169.81M

36.01%224.89M

--163.89M

--152.18M

--147.50M

--165.35M

กระแสเงินสดอิสระ

-8.84%53.60M

43.00%161.30M

2.76%160.10M

-48.34%62.40M

-1.18%58.80M

4.64%112.80M

53.65%155.80M

2182.76%120.80M

1075.41%59.50M

59.94%107.80M

48.25%101.40M

-115.68%-5.80M

-35.56%-6.10M

-36.23%67.40M

-25.97%68.40M

-65.90%37.00M

-110.84%-4.50M

14.15%105.70M

30.51%92.40M

-1.90%108.50M

23.51%41.50M

55.37%92.60M

-17.29%70.80M

60.52%110.60M

-16.63%33.60M

-29.38%59.60M

42.19%85.60M

33.01%68.90M

-4.73%40.30M

29.45%84.40M

21.86%60.20M

41.14%51.80M

31.37%42.30M

18.12%65.20M

16.78%49.40M

-33.87%36.70M

1633.33%32.20M

57.71%55.20M

-33.18%42.30M

-14.35%55.50M

-110.19%-2.10M

-15.40%35.00M

1985.61%63.30M

44.65%64.80M

331.23%20.60M

-15.25%41.37M

-108.83%-3.36M

-8.01%44.80M

-150.75%-8.91M

4.93%48.81M

16.69%38.01M

21.03%48.70M

620.92%17.55M

--46.52M

--32.57M

--40.24M

---3.37M

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