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MSCI Inc

MSCI

เพิ่มลงในรายการติดตาม

581.230USD

+0.380+0.07%

ปิด 06/23, 16:00（ET）ราคาล่าช้า 15 นาที

42.33Bมูลค่าตลาด

33.14P/E TTM

MSCI Inc

581.230

+0.380+0.07%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ MSCI 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

1.68%306.80M

16.37%501.13M

6.60%449.44M

-3.75%336.14M

0.53%301.74M

10.72%430.63M

44.82%421.61M

19.69%349.25M

13.63%300.14M

23.31%388.95M

-9.89%291.13M

37.20%291.80M

8.17%264.14M

12.79%315.43M

49.64%323.07M

-5.50%212.69M

13.33%244.18M

18.54%279.66M

8.06%215.89M

-14.30%225.06M

91.06%215.46M

-3.17%235.93M

5.97%199.79M

38.61%262.62M

28.33%112.77M

40.69%243.64M

31.09%188.53M

-8.54%189.47M

-0.81%87.88M

20.97%173.18M

41.32%143.82M

69.51%207.16M

139.35%88.60M

-1.50%143.15M

-30.73%101.77M

4.39%122.22M

12.06%37.02M

50.49%145.33M

9.67%146.92M

387.29%117.08M

-50.47%33.03M

-7.19%96.58M

24.53%133.96M

-84.34%24.03M

164.10%66.68M

10.22%104.05M

55.09%107.57M

79.17%153.42M

-64.46%25.25M

58.91%94.41M

-28.93%69.36M

-28.97%85.63M

2.22%71.05M

--59.41M

--97.60M

--120.56M

--69.51M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

40.68%406.00M

-6.82%284.67M

15.84%325.39M

13.83%303.65M

12.75%288.60M

-24.26%305.51M

8.18%280.90M

8.08%266.76M

7.22%255.95M

87.64%403.38M

19.88%259.66M

17.21%246.82M

4.51%238.73M

10.89%214.97M

27.50%216.59M

27.30%210.59M

16.06%228.42M

24.10%193.87M

-6.84%169.88M

43.69%165.42M

32.87%196.82M

27.23%156.22M

33.12%182.36M

-8.41%115.12M

-16.87%148.13M

-19.29%122.78M

10.62%136.98M

7.58%125.69M

54.83%178.19M

135.49%152.13M

45.42%123.83M

43.76%116.83M

57.77%115.09M

-5.35%64.60M

30.44%85.15M

21.37%81.27M

20.85%72.95M

14.89%68.25M

1.37%65.28M

19.53%66.96M

37.74%60.37M

33.98%59.41M

24.53%64.40M

-47.97%56.02M

-45.49%43.83M

-6.17%44.34M

-6.50%51.71M

76.34%107.66M

36.42%80.40M

-13.21%47.26M

14.58%55.31M

62.61%61.05M

34.05%58.94M

--54.45M

--48.27M

--37.55M

--43.97M

ขาดทุนจากการดำเนินงาน

-1.68%47.80M

2.81%48.38M

1.01%46.74M

9.21%49.15M

13.90%48.62M

10.83%47.06M

44.71%46.27M

43.52%45.00M

41.68%42.69M

40.26%42.46M

4.83%31.97M

5.75%31.35M

6.63%30.13M

-18.92%30.27M

45.84%30.50M

-20.76%29.65M

27.21%28.25M

69.32%37.34M

-4.18%20.91M

73.83%37.42M

4.07%22.21M

6.13%22.05M

11.53%21.83M

10.85%21.52M

8.65%21.34M

4.18%20.78M

2.28%19.57M

-27.85%19.42M

0.51%19.64M

1.35%19.94M

-4.04%19.13M

32.71%26.91M

-2.72%19.54M

-6.05%19.68M

-0.62%19.94M

-0.27%20.28M

0.40%20.09M

8.13%20.95M

1.54%20.06M

2.91%20.34M

5.81%20.01M

0.83%19.37M

10.29%19.76M

13.81%19.76M

-5.72%18.91M

-7.65%19.21M

-12.10%17.92M

-12.11%17.36M

2.51%20.06M

1.92%20.80M

-1.02%20.38M

-4.20%19.75M

-3.97%19.57M

--20.41M

--20.59M

--20.62M

--20.38M

ภาษีเงินได้รอการรับรู้

-2527.18%-82.50M

174.64%13.25M

403.50%31.78M

-103.50%-1.75M

144.58%3.40M

-212.99%-17.76M

45.49%-10.47M

627.54%50.18M

-238.29%-7.63M

168.66%15.71M

-123.38%-19.21M

3.58%-9.51M

82.61%-2.25M

-140.19%-22.89M

188.00%82.15M

-2.44%-9.87M

-1234.94%-12.96M

81.32%-9.53M

-1887.67%-93.35M

-105.81%-9.63M

122.11%1.14M

-367.12%-51.02M

215.15%5.22M

-251.52%-4.68M

38.49%-5.17M

-231.13%-10.92M

6.11%-4.54M

197.02%3.09M

-665.45%-8.40M

211.81%8.33M

-10.48%-4.83M

36.91%-3.18M

46.09%-1.10M

20.14%-7.45M

-51.70%-4.37M

-411.14%-5.04M

46.01%-2.04M

-122.49%-9.33M

-12.84%-2.88M

85.85%-987.00K

-209.79%-3.77M

29.60%-4.19M

-3.03%-2.55M

-123.45%-6.97M

113.07%3.43M

53.98%-5.96M

54.77%-2.48M

249.99%29.75M

-410.81%-26.27M

-99.28%-12.94M

11.38%-5.48M

171.85%8.50M

9.57%-5.14M

---6.49M

---6.18M

---11.83M

---5.69M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-76.65%3.40M

627.70%19.28M

-74.55%5.10M

161.85%20.32M

187.24%14.56M

-127.63%-3.65M

740.35%20.03M

-15.09%7.76M

-53.71%5.07M

7.98%13.22M

105.52%2.38M

1.75%9.14M

26.94%10.95M

584.25%12.25M

-97.50%1.16M

-69.76%8.98M

-18.59%8.63M

-75.00%1.79M

468.79%46.42M

-30.06%29.70M

-39.03%10.60M

-70.18%7.16M

11.88%8.16M

526.53%42.47M

172.90%17.38M

5356.14%24.01M

536.01%7.29M

780.26%6.78M

444.36%6.37M

-65.05%440.00K

-28.62%1.15M

113.89%770.00K

33.87%1.17M

-82.98%1.26M

950.26%1.61M

326.42%360.00K

131.34%874.00K

-49.44%7.40M

96.89%-189.00K

98.35%-159.00K

-341.26%-2.79M

67.71%14.63M

-549.52%-6.07M

-2392.51%-9.65M

262.82%1.16M

734.03%8.72M

100.15%1.35M

-140.27%-387.00K

44.18%-710.00K

-42.43%1.05M

-31.19%675.00K

-95.02%961.00K

-890.06%-1.27M

--1.82M

--981.00K

--19.31M

--161.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-23.71%-115.60M

43.75%109.97M

-73.10%17.85M

-46.57%-58.40M

-208.58%-93.45M

86.94%76.50M

3740.70%66.37M

-1759.26%-39.84M

12.22%-30.28M

-40.83%40.92M

90.58%-1.82M

94.39%-2.14M

-11.23%-34.50M

55.41%69.16M

-132.43%-19.35M

-290.17%-38.23M

9.37%-31.02M

-51.00%44.50M

305.91%59.67M

-113.21%-9.80M

59.30%-34.22M

19.04%90.81M

-254.92%-28.98M

208.14%74.17M

28.43%-84.08M

148.31%76.28M

451.73%18.70M

-65.05%24.07M

-112.95%-117.47M

-45.29%30.72M

43.93%-5.32M

248.36%68.86M

14.15%-55.16M

13.08%56.16M

-116.70%-9.48M

-13.06%19.77M

-34.24%-64.26M

7787.31%49.66M

8.32%56.78M

153.73%22.74M

-498.94%-47.87M

-102.07%-646.00K

66.88%52.42M

-412.97%-42.32M

85.03%-7.99M

-3.48%31.27M

500.34%31.41M

22.59%-8.25M

-580.04%-53.40M

294.12%32.39M

-129.72%-7.85M

-121.80%-10.66M

-261.93%-7.85M

---16.69M

--26.40M

--48.88M

--4.85M

-การเปลี่ยนแปลงในลูกหนี้

39.47%102.10M

-32.35%-243.54M

-38.15%42.66M

-207.03%-36.56M

-19.65%73.20M

11.39%-184.01M

865.01%68.97M

19.86%34.16M

305.13%91.11M

-55.36%-207.66M

-87.44%7.15M

10063.64%28.50M

-68.06%22.49M

20.69%-133.67M

27661.95%56.91M

-101.55%-286.00K

39.08%70.42M

-32.23%-168.53M

-99.46%205.00K

14.09%18.49M

217.91%50.63M

-44.42%-127.45M

41.17%37.72M

244.80%16.20M

-65.97%15.93M

5.80%-88.25M

136.41%26.72M

-117.69%-11.19M

134.72%46.80M

-408.50%-93.69M

155.11%11.30M

342.53%63.25M

-232.17%-134.80M

-247.08%-18.43M

-319.09%-20.51M

-331.14%-26.08M

21.45%-40.58M

3096.89%12.53M

64.24%9.36M

138.91%11.28M

-619.45%-51.66M

-103.54%-418.00K

-72.13%5.70M

-43.55%-29.00M

81.53%-7.18M

14.14%11.81M

208.61%20.45M

-421.84%-20.20M

-173.55%-38.88M

148.48%10.35M

-255.48%-18.83M

-82.63%6.28M

-265.77%-14.21M

---21.35M

--12.11M

--36.14M

--8.57M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

244.23%16.20M

-21.68%19.71M

-319.27%-30.39M

87.96%-6.53M

-168.90%-11.23M

671.82%25.16M

26.84%13.86M

-86.36%-54.22M

640.28%16.30M

-109.97%-4.40M

114.44%10.93M

-15413.16%-29.09M

153.60%2.20M

388.23%44.12M

-315.77%-75.67M

100.42%190.00K

-134.45%-4.11M

-80.34%9.04M

168.78%35.07M

-457.55%-45.01M

228.82%11.92M

126.86%45.98M

-383.03%-50.99M

310.73%12.59M

106.81%3.63M

419.51%20.27M

481.61%18.02M

68.70%-5.97M

-485.06%-53.21M

177.83%3.90M

-266.54%-4.72M

-33.38%-19.08M

5.75%13.82M

-145.83%-5.01M

-103.80%-1.29M

43.61%-14.31M

-41.97%13.07M

193.49%10.94M

83.91%33.87M

-1.77%-25.37M

49.95%22.52M

-484.77%-11.70M

962.27%18.42M

29.84%-24.93M

53.74%15.02M

-84.75%3.04M

65.00%-2.14M

-20.01%-35.53M

-49.25%9.77M

271.58%19.93M

-442.49%-6.10M

-30.34%-29.60M

-20.99%19.25M

--5.36M

---1.13M

---22.71M

--24.36M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

86.49%-1.30M

-109.38%-92.00K

-255.28%-2.15M

-81.96%-3.70M

-13279.45%-9.62M

130.05%981.00K

179.98%1.38M

-162.11%-2.03M

103.13%73.00K

-197.09%-3.27M

-104.51%-1.73M

-7.63%-776.00K

53.39%-2.33M

96.90%-1.10M

--38.27M

---721.00K

---5.00M

---35.45M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

13.47%-41.30M

31.64%261.70M

13.79%-71.46M

-2.88%-40.22M

-76.41%-47.73M

-9.72%198.80M

-10.97%-82.89M

-153.17%-39.09M

-176.50%-27.06M

59.87%220.20M

-20.00%-74.69M

-37.12%-15.44M

180.10%35.37M

-29.85%137.74M

-37.51%-62.24M

-13.99%-11.26M

552.58%12.63M

38.73%196.33M

21.96%-45.26M

-178.61%-9.88M

-223.89%-2.79M

51.89%141.52M

-19.88%-58.00M

219.58%12.57M

116.87%2.25M

-2.28%93.17M

-32.79%-48.38M

117.63%3.93M

-108.99%-13.35M

25390.98%95.35M

-47.60%-36.44M

-209.47%-22.30M

243.30%148.47M

93.18%-377.00K

-19.63%-24.69M

243.35%20.37M

2.87%43.25M

44.38%-5.53M

-106.27%-20.64M

188.18%5.93M

21.09%42.04M

-23.59%-9.94M

-139.33%-10.00M

-180.89%-6.73M

-24.80%34.72M

42.79%-8.04M

73.65%-4.18M

498.71%8.32M

6.36%46.17M

6.02%-14.05M

-35.85%-15.87M

-151.79%-2.09M

5.99%43.41M

---14.96M

---11.68M

--4.03M

--40.95M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

1.68%306.80M

16.37%501.13M

6.60%449.44M

-3.75%336.14M

0.53%301.74M

10.72%430.63M

44.82%421.61M

19.69%349.25M

13.63%300.14M

23.31%388.95M

-9.89%291.13M

37.20%291.80M

8.17%264.14M

12.79%315.43M

49.64%323.07M

-5.50%212.69M

13.33%244.18M

18.54%279.66M

8.06%215.89M

-14.30%225.06M

91.06%215.46M

-3.17%235.93M

5.97%199.79M

38.61%262.62M

28.33%112.77M

40.69%243.64M

31.09%188.53M

-8.54%189.47M

-0.81%87.88M

20.97%173.18M

41.32%143.82M

69.51%207.16M

139.35%88.60M

-1.50%143.15M

-30.73%101.77M

4.39%122.22M

12.06%37.02M

50.49%145.33M

9.67%146.92M

387.29%117.08M

-50.47%33.03M

-7.19%96.58M

24.53%133.96M

-84.34%24.03M

164.10%66.68M

10.22%104.05M

55.09%107.57M

79.17%153.42M

-64.46%25.25M

58.91%94.41M

-28.93%69.36M

-28.97%85.63M

2.22%71.05M

--59.41M

--97.60M

--120.56M

--69.51M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-12.36%28.80M

0.93%36.29M

-5.27%26.15M

26.49%34.56M

35.58%32.86M

64.71%35.95M

31.55%27.60M

3.25%27.32M

12.33%24.24M

6.70%21.83M

16.55%20.98M

38.57%26.46M

40.67%21.58M

-13.13%20.46M

21.74%18.00M

72.83%19.10M

48.05%15.34M

39.42%23.55M

26.12%14.79M

-4.26%11.05M

-4.22%10.36M

-8.53%16.89M

-20.59%11.72M

-6.85%11.54M

32.94%10.82M

-18.92%18.47M

12.65%14.77M

72.22%12.39M

38.56%8.14M

10.57%22.78M

13.45%13.11M

2.27%7.20M

-39.02%5.87M

95.54%20.60M

-15.84%11.55M

-45.49%7.04M

76.36%9.63M

-43.25%10.54M

12.07%13.73M

7.88%12.90M

-13.61%5.46M

115.27%18.57M

-39.57%12.25M

0.50%11.96M

-37.13%6.32M

-58.56%8.62M

42.69%20.27M

222.49%11.90M

109.44%10.05M

223.97%20.81M

-21.78%14.21M

-76.42%3.69M

11.84%4.80M

--6.42M

--18.16M

--15.65M

--4.29M

ค่าใช้จ่ายลงทุน

-12.36%28.80M

0.93%36.29M

-5.27%26.15M

26.49%34.56M

35.58%32.86M

64.71%35.95M

31.55%27.60M

3.25%27.32M

12.33%24.24M

6.70%21.83M

16.55%20.98M

38.57%26.46M

40.67%21.58M

-13.13%20.46M

21.74%18.00M

72.83%19.10M

48.05%15.34M

39.42%23.55M

26.12%14.79M

-4.26%11.05M

-4.22%10.36M

-8.53%16.89M

-20.59%11.72M

-6.85%11.54M

32.78%10.82M

-18.92%18.47M

12.65%14.77M

71.98%12.39M

38.73%8.15M

10.57%22.78M

13.45%13.11M

2.42%7.21M

-39.02%5.87M

95.54%20.60M

-15.84%11.55M

-45.49%7.04M

76.36%9.63M

-43.25%10.54M

12.07%13.73M

7.39%12.90M

-13.61%5.46M

114.72%18.57M

-39.57%12.25M

0.95%12.02M

-37.18%6.32M

-58.46%8.65M

42.40%20.27M

222.51%11.90M

109.58%10.06M

207.19%20.81M

-21.62%14.24M

-76.42%3.69M

11.84%4.80M

--6.78M

--18.16M

--15.65M

--4.29M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-75.65%2.80M

-12.69%12.44M

-40.66%3.93M

32.84%11.45M

169.26%11.50M

273.45%14.25M

85.91%6.63M

-5.85%8.62M

-31.39%4.27M

-31.94%3.81M

8.82%3.56M

162.79%9.15M

396.41%6.22M

-57.99%5.61M

-29.51%3.27M

92.54%3.48M

88.86%1.25M

37.93%13.34M

2.00%4.65M

-54.59%1.81M

-81.62%664.00K

-18.71%9.67M

-41.47%4.55M

-36.54%3.98M

14.84%3.61M

-30.77%11.90M

-9.41%7.78M

112.31%6.28M

108.07%3.15M

9.22%17.19M

34.45%8.59M

-20.70%2.96M

-79.35%1.51M

93.33%15.74M

-41.21%6.39M

-63.23%3.73M

133.56%7.32M

-49.53%8.14M

21.08%10.87M

-3.97%10.14M

-36.46%3.13M

149.22%16.13M

-49.26%8.97M

5.78%10.56M

-41.91%4.93M

-66.57%6.47M

42.89%17.69M

220.41%9.98M

85.91%8.49M

201.31%19.36M

-31.84%12.38M

-80.09%3.12M

6.45%4.57M

--6.42M

--18.16M

--15.65M

--4.29M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

21.72%26.00M

9.87%23.85M

5.91%22.21M

23.56%23.11M

6.99%21.36M

20.51%21.71M

20.43%20.98M

8.06%18.71M

30.06%19.97M

21.28%18.01M

18.27%17.42M

10.87%17.31M

9.00%15.35M

45.52%14.85M

45.21%14.73M

68.98%15.62M

45.26%14.08M

41.41%10.21M

41.44%10.14M

22.27%9.24M

34.61%9.70M

9.90%7.22M

2.68%7.17M

23.64%7.56M

44.35%7.20M

17.52%6.57M

54.59%6.98M

44.24%6.11M

14.45%4.99M

14.93%5.59M

-12.53%4.52M

28.19%4.24M

88.99%4.36M

103.05%4.86M

80.50%5.16M

19.65%3.31M

-0.77%2.31M

-1.76%2.40M

-12.64%2.86M

97.22%2.76M

67.75%2.33M

13.24%2.44M

26.69%3.27M

-26.99%1.40M

-11.10%1.39M

47.87%2.15M

41.33%2.58M

233.74%1.92M

574.89%1.56M

--1.46M

--1.83M

--575.00K

--231.00K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---41.70M

--0.00

100.00%0.00

--0.00

---19.65M

---7.82M

---727.34M

----

---948.70M

----

-128.94%-18.18M

-100.00%0.00

----

--62.81M

--10.00K

--21.00M

----

--0.00

-100.00%0.00

--0.00

----

100.00%0.00

--657.00K

--0.00

---60.00K

-15753.66%-6.50M

----

---41.00K

---14.88M

362911.00%362.81M

100.00%0.00

--0.00

---100.00K

---23.17M

---119.55M

----

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

--771.00K

----

--6.74M

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

232.19%70.90M

--23.01M

---7.39M

--107.74M

---53.64M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

100.00%0.00

79.43%-160.00K

100.00%0.00

84.42%-43.00K

2.26%-778.00K

---463.00K

24.63%-153.00K

-48.39%-276.00K

87.69%-796.00K

-100.00%0.00

-3960.00%-203.00K

-764.29%-186.00K

---6.46M

500.00%6.00K

99.45%-5.00K

--28.00K

----

--1.00K

---911.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-114.26%-70.50M

0.77%-36.45M

6.83%-26.15M

26.66%-34.56M

-1.77%-32.90M

95.10%-36.73M

-33.76%-28.06M

-76.71%-47.13M

-48.58%-32.33M

-2685.70%-749.97M

-16.56%-20.98M

-39.60%-26.67M

-42.14%-21.76M

45.98%-26.92M

98.13%-18.00M

-59.71%-19.10M

-47.78%-15.31M

-195.02%-49.83M

-8117.98%-963.56M

-3.68%-11.96M

94.86%-10.36M

53.90%-16.89M

20.59%-11.72M

6.90%-11.54M

-2378.34%-201.64M

-191.53%-36.65M

-12.74%-14.77M

-189.76%-12.39M

-38.56%-8.14M

294.36%40.04M

-13.36%-13.10M

320.39%13.80M

39.02%-5.87M

-95.54%-20.60M

11.61%-11.55M

51.46%-6.26M

-74.44%-9.63M

42.52%-10.54M

-6.70%-13.07M

-7.88%-12.90M

12.66%-5.52M

-111.53%-18.33M

65.15%-12.25M

-103.41%-11.96M

37.13%-6.32M

58.37%-8.66M

-147.42%-35.15M

9356.34%350.91M

-123.42%-10.05M

79.79%-20.81M

44.39%-14.21M

-104.12%-3.79M

174.11%42.93M

---102.97M

---25.55M

--92.08M

---57.93M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-13.30%-364.50M

26.54%-349.79M

-5.46%-369.38M

12.89%-321.10M

-55.25%-321.72M

-326.81%-476.18M

-168.79%-350.27M

33.43%-368.64M

-30.91%-207.22M

35.34%-111.57M

51.72%-130.31M

-3192.46%-553.76M

83.62%-158.29M

-88.08%-172.55M

-519.14%-269.89M

-248.63%-16.82M

-493.46%-966.12M

60.03%-91.74M

123.46%64.39M

-82.60%11.32M

172.20%245.54M

-155.50%-229.55M

-366.99%-274.43M

230.28%65.03M

0.45%-340.08M

158.50%413.65M

39.89%-58.77M

-116.40%-49.91M

-171.01%-341.63M

-2000.16%-707.08M

-126.02%-97.76M

565.48%304.42M

-0.66%-126.06M

89.06%-33.67M

-109.91%-43.25M

53.09%-65.40M

65.44%-125.23M

-5.59%-307.62M

4.05%436.43M

-44.78%-139.40M

-1235.16%-362.31M

-872.71%-291.34M

239.11%419.45M

-6272.07%-96.28M

75.18%-27.14M

-3077.24%-29.95M

-177.91%-301.53M

80.86%-1.51M

-258.94%-109.34M

100.90%1.01M

-1204.83%-108.50M

96.09%-7.90M

-5803.29%-30.46M

---112.05M

---8.31M

---202.10M

---516.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

471.43%200.00M

2696.35%699.09M

4119.50%1.00B

---34.88M

1699.63%35.00M

1243.12%25.00M

-1042.60%-25.00M

100.00%0.00

0.00%-2.19M

0.05%-2.19M

---2.19M

-100.62%-2.19M

---2.19M

-100.00%0.00

328.11%350.00M

-100.00%0.00

--0.00

--166.44M

-50.60%81.75M

418.66%503.75M

-100.00%0.00

--0.00

--165.49M

--97.13M

--486.88M

--0.00

-100.00%0.00

----

--0.00

--500.00M

----

--0.00

-100.00%0.00

----

--0.00

-37.50%500.00M

----

-100.00%0.00

15904.03%800.00M

----

--5.19M

53.98%-5.06M

80.53%-5.06M

100.00%0.00

0.00%-11.00M

94.57%-11.00M

-824.61%-26.00M

---11.00M

---202.66M

---2.81M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-94.66%-414.80M

-142.43%-906.82M

-514.46%-1.23B

42.71%-138.49M

-204.46%-213.09M

-1385262.96%-374.05M

-964.39%-199.51M

45.25%-241.72M

-59.22%-69.99M

99.96%-27.00K

88.89%-18.74M

-57.18%-441.46M

94.99%-43.96M

-1221.19%-70.21M

-3093.06%-168.78M

-45199.35%-280.86M

-368.95%-877.66M

96.78%-5.31M

97.47%-5.29M

98.04%-620.00K

49.81%-187.15M

-2751.39%-164.95M

-19233.86%-209.00M

-4162.85%-31.67M

-31.09%-372.89M

99.12%-5.79M

97.66%-1.08M

99.52%-743.00K

-211.65%-284.47M

-591718.02%-656.92M

-393.65%-46.27M

-282.67%-155.42M

9.05%-91.28M

99.96%-111.00K

70.82%-9.37M

66.16%-40.62M

71.05%-100.36M

-7.66%-275.70M

90.75%-32.12M

-37.63%-120.03M

-3249.26%-346.71M

-100321.57%-256.07M

-15.50%-347.07M

-4900.86%-87.22M

90.34%-10.35M

88.69%-255.00K

-199.63%-300.49M

-620.66%-1.74M

-1040.35%-107.16M

97.81%-2.25M

-22641.27%-100.29M

-39.08%-242.00K

-306.97%-9.40M

---103.06M

---441.00K

---174.00K

---2.31M

การจ่ายเงินปันผลเป็นเงินสด

4.67%150.50M

8.00%135.13M

9.62%137.86M

10.11%139.74M

9.50%143.78M

14.43%125.13M

14.97%125.76M

15.26%126.92M

17.09%131.31M

9.18%109.35M

8.49%109.38M

30.83%110.11M

27.77%112.14M

16.52%100.16M

17.32%100.82M

30.55%84.17M

32.81%87.77M

33.05%85.95M

31.34%85.94M

13.04%64.47M

11.30%66.09M

11.68%64.60M

13.12%65.43M

15.60%57.03M

2.56%59.38M

14.76%57.84M

11.81%57.85M

45.47%49.34M

65.97%57.90M

46.48%50.41M

50.45%51.73M

33.36%33.92M

36.86%34.88M

31.05%34.41M

29.02%34.39M

18.88%25.43M

16.45%25.49M

15.40%26.26M

10.38%26.65M

4.67%21.39M

7.27%21.89M

11.58%22.75M

--24.15M

--20.44M

--20.41M

--20.39M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

229.95%1.30M

--390.00K

--2.28M

--3.91M

--394.00K

----

-100.00%0.00

810.00%2.18M

-34.55%161.00K

870.59%165.00K

611.76%726.00K

-71.90%240.00K

-51.57%246.00K

-97.38%17.00K

-83.68%102.00K

4.27%854.00K

-34.79%508.00K

-35.46%648.00K

-74.36%625.00K

-31.64%819.00K

15.75%779.00K

-10.99%1.00M

285.76%2.44M

78.27%1.20M

-81.32%673.00K

-69.48%1.13M

-63.04%632.00K

-71.93%672.00K

48.39%3.60M

18.61%3.70M

-54.57%1.71M

-6.12%2.39M

-24.27%2.43M

-26.02%3.12M

12.59%3.76M

--2.55M

--3.21M

--4.21M

--3.34M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-109.21%-500.00K

-264.46%-7.31M

---12.77M

---11.91M

93.61%-239.00K

---2.01M

--0.00

---3.74M

100.00%0.00

99.79%-1.00K

97.38%-283.00K

66.42%-1.80M

86.09%-691.00K

---477.00K

---10.82M

54.51%-5.35M

-0.67%-4.97M

100.00%0.00

--0.00

---11.76M

---4.93M

---11.78M

--0.00

100.00%0.00

----

--0.00

---6.26M

----

100.00%0.00

----

52.72%-6.48M

44.23%-5.58M

-90.05%1.02M

29.00%3.86M

9.60%-13.71M

-2459.20%-10.00M

540.53%10.24M

154.68%2.99M

-1848.79%-15.16M

16.48%424.00K

595.22%1.60M

0.17%1.17M

263.28%867.00K

555.00%364.00K

106.62%230.00K

-7.13%1.17M

---531.00K

---80.00K

---3.47M

--1.26M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-13.30%-364.50M

26.54%-349.79M

-5.46%-369.38M

12.89%-321.10M

-55.25%-321.72M

-326.81%-476.18M

-168.79%-350.27M

33.43%-368.64M

-30.91%-207.22M

35.34%-111.57M

51.72%-130.31M

-3192.46%-553.76M

83.62%-158.29M

-88.08%-172.55M

-519.14%-269.89M

-248.63%-16.82M

-493.46%-966.12M

60.03%-91.74M

123.46%64.39M

-82.60%11.32M

172.20%245.54M

-155.50%-229.55M

-366.99%-274.43M

230.28%65.03M

0.45%-340.08M

158.50%413.65M

39.89%-58.77M

-116.40%-49.91M

-171.01%-341.63M

-2000.16%-707.08M

-126.02%-97.76M

565.48%304.42M

-0.66%-126.06M

89.06%-33.67M

-109.91%-43.25M

53.09%-65.40M

65.44%-125.23M

-5.59%-307.62M

4.05%436.43M

-44.78%-139.40M

-1235.16%-362.31M

-872.71%-291.34M

239.11%419.45M

-6272.07%-96.28M

75.18%-27.14M

-3077.24%-29.95M

-177.91%-301.53M

80.86%-1.51M

-258.94%-109.34M

100.90%1.01M

-1204.83%-108.50M

96.09%-7.90M

-5803.29%-30.46M

---112.05M

---8.31M

---202.10M

---516.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

25.88%515.30M

-20.14%400.09M

-23.06%347.32M

-30.55%360.67M

-11.34%409.35M

-46.05%500.98M

-43.03%451.40M

-51.94%519.32M

-53.53%461.69M

7.09%928.55M

-5.93%792.33M

59.07%1.08B

-30.10%993.56M

-32.50%867.11M

-57.29%842.30M

-61.12%679.32M

9.30%1.42B

-1.40%1.28B

42.39%1.97B

63.77%1.75B

-13.68%1.30B

47.86%1.30B

79.61%1.38B

65.98%1.07B

66.62%1.51B

-36.99%881.15M

-43.62%771.12M

-24.36%642.78M

1.65%904.18M

75.02%1.40B

82.20%1.37B

21.93%849.83M

12.33%889.50M

-17.97%799.01M

85.51%750.58M

56.62%696.97M

1.82%791.83M

-1.96%974.06M

-11.08%404.61M

-17.25%445.01M

52.85%777.71M

121.67%993.49M

-33.40%455.02M

103.03%537.75M

43.72%508.80M

57.95%448.19M

104.13%683.24M

0.70%264.86M

93.13%354.03M

-16.66%283.75M

22.46%334.70M

-1.13%263.03M

-27.32%183.31M

--340.46M

--273.31M

--266.02M

--252.21M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-167.05%-130.00M

225.77%115.24M

6.44%52.77M

80.34%-13.35M

-184.48%-48.68M

80.37%-91.63M

-63.61%49.58M

76.44%-67.91M

-33.80%57.62M

-469.20%-466.86M

449.02%136.22M

-276.87%-288.28M

111.73%87.04M

-7.55%126.45M

103.61%24.81M

-27.52%162.99M

-266.16%-742.13M

5953.02%136.78M

-737.00%-687.34M

-29.32%224.85M

201.57%446.63M

-100.37%-2.34M

-174.63%-82.12M

147.88%318.12M

-68.22%-439.71M

226.55%625.42M

257.23%110.03M

-75.21%128.34M

-558.86%-261.39M

-646.18%-494.22M

-36.40%30.80M

865.82%517.77M

58.18%-39.67M

149.66%90.49M

-91.49%48.43M

232.70%53.61M

71.49%-94.86M

15.55%-182.23M

5.75%569.45M

51.17%-40.40M

-1249.12%-332.69M

-456.04%-215.78M

329.09%538.47M

-119.77%-82.73M

130.94%28.95M

-18.85%60.61M

-361.32%-235.05M

483.74%418.38M

-217.38%-93.58M

147.52%74.68M

-175.88%-50.95M

883.83%71.67M

477.22%79.72M

---157.15M

--67.15M

--7.29M

--13.81M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-142.77%-1.80M

103.78%353.00K

-118.21%-1.15M

540.69%6.17M

242.24%4.21M

-263.32%-9.35M

274.25%6.30M

-507.27%-1.40M

-200.03%-2.96M

-45.50%5.72M

65.13%-3.62M

102.50%344.00K

160.48%2.96M

907.07%10.50M

-155.19%-10.37M

-3211.06%-13.78M

-21.88%-4.89M

-115.90%-1.30M

-195.71%-4.06M

-77.97%443.00K

62.71%-4.01M

71.47%8.18M

185.38%4.24M

71.73%2.01M

-2248.10%-10.76M

1455.40%4.77M

-129.29%-4.97M

115.37%1.17M

-86.31%501.00K

-121.97%-352.00K

-247.99%-2.17M

-349.44%-7.62M

22.87%3.66M

117.03%1.60M

275.66%1.47M

159.04%3.05M

41.34%2.98M

-249.50%-9.40M

69.08%-834.00K

-447.65%-5.17M

149.29%2.11M

44.31%-2.69M

54.53%-2.70M

722.10%1.49M

-855.30%-4.28M

-6140.00%-4.83M

-347.89%-5.93M

107.97%181.00K

114.90%566.00K

105.17%80.00K

-29.99%2.39M

30.37%-2.27M

-238.21%-3.80M

---1.55M

--3.42M

---3.26M

--2.75M

ยอดเงินสดปลายงวด

6.83%385.30M

25.89%515.33M

-20.14%400.09M

-23.06%347.32M

-30.55%360.67M

-11.34%409.35M

-46.05%500.98M

-43.03%451.40M

-51.94%519.32M

-53.53%461.69M

7.09%928.55M

-5.93%792.33M

59.07%1.08B

-30.10%993.56M

-32.50%867.11M

-57.29%842.30M

-61.12%679.32M

9.30%1.42B

-1.40%1.28B

42.39%1.97B

63.77%1.75B

-13.68%1.30B

47.86%1.30B

79.61%1.38B

65.98%1.07B

66.62%1.51B

-36.99%881.15M

-43.62%771.12M

-24.36%642.78M

1.65%904.18M

75.02%1.40B

82.20%1.37B

21.93%849.83M

12.33%889.50M

-17.97%799.01M

85.51%750.58M

56.62%696.97M

1.82%791.83M

-1.96%974.06M

-11.08%404.61M

-17.25%445.01M

52.85%777.71M

121.67%993.49M

-33.40%455.02M

106.47%537.75M

41.95%508.80M

57.95%448.19M

104.13%683.24M

-0.98%260.45M

95.54%358.43M

-16.66%283.75M

22.46%334.70M

-1.13%263.03M

--183.31M

--340.46M

--273.31M

--266.02M

กระแสเงินสดอิสระ

3.39%278.00M

17.78%464.84M

7.43%423.29M

-6.32%301.57M

-2.55%268.88M

7.51%394.68M

45.85%394.01M

21.33%321.92M

13.74%275.90M

24.46%367.12M

-11.45%270.15M

37.06%265.34M

5.99%242.56M

15.17%294.97M

51.70%305.07M

-9.54%193.59M

11.58%228.85M

16.93%256.11M

6.93%201.10M

-14.76%214.01M

101.17%205.10M

-2.73%219.04M

8.23%188.07M

41.79%251.07M

27.88%101.95M

49.72%225.18M

32.94%173.77M

-11.44%177.08M

-3.62%79.73M

22.72%150.40M

44.89%130.72M

73.60%199.96M

202.07%82.72M

-9.08%122.55M

-32.26%90.22M

10.57%115.18M

-0.67%27.39M

72.80%134.80M

9.43%133.19M

767.45%104.17M

-54.33%27.57M

-18.24%78.01M

39.42%121.71M

-91.51%12.01M

297.41%60.36M

29.63%95.41M

58.37%87.30M

72.71%141.51M

-77.07%15.19M

39.82%73.60M

-30.60%55.12M

-21.89%81.94M

1.58%66.25M

--52.64M

--79.43M

--104.91M

--65.22M

หน่วยสกุลเงิน

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