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Mettler-Toledo International Inc

MTD

เพิ่มลงในรายการติดตาม

1264.610USD

+0.860+0.07%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

25.83Bมูลค่าตลาด

29.62P/E TTM

Mettler-Toledo International Inc

1264.610

+0.860+0.07%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Mettler-Toledo International 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

-28.11%139.79M

-15.25%225.59M

17.55%299.37M

-8.21%236.37M

2.35%194.45M

-5.44%266.19M

-3.64%254.67M

-3.49%257.51M

23.96%189.99M

-7.29%281.50M

7.69%264.30M

21.74%266.81M

68.72%153.26M

25.94%303.64M

-6.79%245.43M

-10.74%219.16M

-42.83%90.84M

-3.89%241.11M

16.98%263.31M

34.00%245.53M

142.50%158.88M

24.37%250.87M

27.98%225.08M

44.20%183.24M

-33.69%65.52M

1.58%201.71M

17.51%175.88M

-9.36%127.07M

29.04%98.80M

20.28%198.57M

2.62%149.67M

1.75%140.19M

13.26%76.56M

7.59%165.09M

-6.55%145.86M

19.26%137.78M

62.87%67.60M

2.32%153.44M

23.84%156.09M

9.83%115.53M

-29.17%41.51M

6.61%149.97M

-0.96%126.04M

-2.72%105.19M

36.76%58.60M

29.64%140.67M

3.65%127.26M

18.88%108.13M

80.99%42.84M

-2.88%108.51M

18.14%122.78M

-0.32%90.96M

13.82%23.67M

--111.73M

--103.93M

--91.25M

--20.80M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

3.59%169.45M

13.26%285.76M

2.83%217.49M

-8.78%202.35M

-7.84%163.59M

36.53%252.30M

4.90%211.52M

3.69%221.81M

-5.79%177.51M

-30.49%184.79M

-8.60%201.63M

0.88%213.93M

8.29%188.43M

15.14%265.83M

8.30%220.60M

14.78%212.07M

16.26%174.00M

6.74%230.87M

25.91%203.69M

45.99%184.76M

52.54%149.66M

12.22%216.29M

25.02%161.77M

-0.47%126.56M

-12.24%98.11M

6.38%192.75M

2.16%129.40M

14.08%127.16M

19.83%111.81M

135.38%181.19M

20.68%126.65M

9.73%111.47M

0.91%93.30M

-44.13%76.98M

3.57%104.95M

27.63%101.58M

40.80%92.47M

11.69%137.78M

14.03%101.33M

2.62%79.59M

4.16%65.67M

1.80%123.35M

4.55%88.86M

4.78%77.56M

8.61%63.05M

9.99%121.17M

14.36%85.00M

7.18%74.02M

10.48%58.05M

5.28%110.16M

2.97%74.33M

11.92%69.06M

0.41%52.54M

--104.63M

--72.18M

--61.70M

--52.33M

ขาดทุนจากการดำเนินงาน

10.50%32.77M

6.16%32.77M

5.33%32.74M

-0.26%30.45M

-3.55%29.66M

0.78%30.86M

1.89%31.08M

0.97%30.53M

3.18%30.75M

8.11%30.62M

7.40%30.50M

8.72%30.24M

4.63%29.80M

-0.53%28.32M

4.35%28.40M

1.00%27.81M

14.73%28.48M

10.58%28.48M

10.00%27.22M

14.34%27.54M

2.88%24.83M

14.68%25.75M

11.02%24.74M

9.72%24.08M

9.74%24.13M

5.72%22.46M

5.43%22.29M

2.47%21.95M

5.25%21.99M

2.62%21.24M

10.00%21.14M

17.67%21.42M

16.00%20.89M

14.34%20.70M

9.83%19.22M

9.33%18.20M

8.85%18.01M

12.22%18.10M

8.77%17.50M

4.11%16.65M

4.53%16.55M

2.37%16.13M

1.86%16.09M

1.61%15.99M

2.03%15.83M

0.52%15.76M

3.55%15.79M

9.49%15.74M

10.79%15.51M

6.43%15.68M

13.93%15.25M

5.00%14.37M

7.93%14.00M

--14.73M

--13.39M

--13.69M

--12.97M

ภาษีเงินได้รอการรับรู้

-126.85%-1.99M

5850.32%8.91M

-86.85%-2.29M

92.08%-1.96M

57.39%-879.00K

98.26%-155.00K

54.48%-1.22M

-945.44%-24.76M

-442.69%-2.06M

-128.40%-8.92M

-63.56%-2.69M

-10.60%-2.37M

154.93%602.00K

373.22%31.40M

-221.69%-1.64M

9.09%-2.14M

78.37%-1.10M

214.52%6.63M

155.83%1.35M

-176.41%-2.35M

-36.31%-5.07M

-119.87%-5.79M

21.48%-2.42M

-1568.97%-852.00K

75.11%-3.72M

105.35%29.17M

-71.99%-3.08M

101.57%58.00K

-132.84%-14.94M

183.55%14.20M

54.22%-1.79M

-55.82%-3.69M

-336.46%-6.42M

-61.34%5.01M

-75.83%-3.91M

57.28%-2.37M

55.51%-1.47M

24.79%12.96M

-294.68%-2.23M

-448.76%-5.55M

-97.84%-3.30M

-45.74%10.38M

78.80%-564.00K

63.20%-1.01M

-140.29%-1.67M

15.11%19.14M

-25.47%-2.66M

-17.75%-2.75M

79.28%-695.00K

35.05%16.62M

0.52%-2.12M

13.50%-2.33M

-62.74%-3.35M

--12.31M

---2.13M

---2.70M

---2.06M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

--6.24M

---13.69M

--37.16M

----

264.51%7.23M

----

-2829.81%-4.39M

99700.00%2.00M

----

100.87%161.00K

100.13%2.00K

-175.36%-52.00K

101.73%22.00K

-115893.75%-18.53M

-50100.00%-1.51M

-71.25%69.00K

-12590.00%-1.27M

-90.86%16.00K

-100.03%-3.00K

-91.48%240.00K

87.01%-10.00K

-87.57%175.00K

17692.19%11.26M

484.97%2.82M

83.15%-77.00K

-79.93%1.41M

92.60%-64.00K

85.47%-732.00K

89.75%-457.00K

688.92%7.01M

-1740.43%-865.00K

-4332.77%-5.04M

-1838.26%-4.46M

86.45%-1.19M

-23.68%-47.00K

-61.86%119.00K

-137.95%-230.00K

---8.79M

---38.00K

--312.00K

--606.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-2261.60%-72.15M

-367.42%-108.34M

413.91%45.92M

-99.42%146.00K

85.40%-3.06M

-133.34%-23.18M

-70.82%8.94M

21.89%25.38M

69.92%-20.93M

351.51%69.53M

560.15%30.62M

189.45%20.82M

39.51%-69.59M

26.88%-27.64M

-125.29%-6.66M

-175.06%-23.28M

-660.99%-115.06M

-378.57%-37.81M

-23.87%26.31M

6.85%31.01M

73.66%-15.12M

142.42%13.57M

51.51%34.56M

210.00%29.02M

-133.71%-57.41M

-290.05%-31.99M

2403.95%22.81M

-474.23%-26.38M

28.39%-24.56M

42.84%-8.20M

-95.78%911.00K

-56.36%7.05M

17.99%-34.30M

28.28%-14.35M

-12.33%21.58M

-12.32%16.16M

-2.04%-41.83M

-286.57%-20.01M

34.10%24.61M

86.13%18.43M

-89.30%-40.99M

80.27%-5.18M

-31.30%18.35M

-56.69%9.90M

24.73%-21.65M

27.95%-26.23M

-17.12%26.72M

241.53%22.86M

31.66%-28.77M

-140.86%-36.41M

86.79%32.24M

-57.09%6.69M

9.18%-42.10M

---15.12M

--17.26M

--15.59M

---46.35M

-การเปลี่ยนแปลงในลูกหนี้

9.93%65.11M

-14.70%-86.73M

-92.32%1.17M

-319.66%-20.02M

3567.86%59.23M

-547.28%-75.61M

902.11%15.21M

178.22%9.11M

-102.37%-1.71M

82.61%-11.68M

112.65%1.52M

57.68%-11.65M

209.57%72.11M

-41.98%-67.18M

-25.02%-12.00M

-26.37%-27.53M

90.43%23.29M

11.69%-47.31M

56.35%-9.60M

-169.87%-21.78M

-69.35%12.23M

1.70%-53.58M

-62.00%-22.00M

456.86%31.18M

-12.12%39.91M

-19.64%-54.50M

-59.89%-13.58M

55.86%-8.74M

-16.38%45.41M

-11.45%-45.56M

60.78%-8.49M

-7954.37%-19.79M

133.17%54.30M

28.13%-40.88M

-4526.07%-21.65M

101.08%252.00K

-18.60%23.29M

-132.15%-56.87M

-110.74%-468.00K

-42.68%-23.42M

-25.06%28.61M

31.61%-24.50M

30.27%4.36M

-970.78%-16.41M

-8.00%38.18M

42.99%-35.82M

-84.26%3.35M

81.00%-1.53M

100.97%41.50M

-117.08%-62.84M

714.57%21.26M

53.67%-8.07M

-49.70%20.65M

---28.95M

---3.46M

---17.41M

--41.06M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-100.56%-19.89M

29.36%19.78M

-262.96%-9.37M

-215.75%-8.14M

-150.81%-9.92M

31.70%15.29M

-50.69%5.75M

-78.14%7.04M

-125.41%-3.95M

-66.99%11.61M

241.87%11.66M

198.40%32.19M

141.33%15.56M

212.94%35.18M

76.36%-8.22M

-32.08%-32.71M

-34.30%-37.64M

-510.68%-31.15M

-337.20%-34.77M

-358.02%-24.77M

-35.58%-28.03M

-41.16%7.58M

2369.35%14.66M

-43.96%-5.41M

-57.91%-20.67M

156.33%12.89M

89.69%-646.00K

11.67%-3.76M

16.65%-13.09M

-49.28%5.03M

-157.61%-6.26M

20.80%-4.25M

0.56%-15.71M

33.53%9.92M

-1513.95%-2.43M

45.00%-5.37M

-53.84%-15.79M

-9.76%7.43M

102.06%172.00K

-921.13%-9.76M

42.00%-10.27M

-5.65%8.23M

-94.71%-8.36M

-403.16%-956.00K

-30.72%-17.70M

-19.73%8.72M

61.66%-4.29M

93.95%-190.00K

-169.94%-13.54M

-41.67%10.87M

-275.64%-11.19M

-123.21%-3.14M

-160.45%-5.02M

--18.63M

--6.37M

--13.53M

--8.30M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-708.66%-14.38M

-903.16%-6.10M

-154.75%-2.42M

-142.85%-548.00K

76.19%-1.78M

-87.31%760.00K

-58.44%4.42M

-83.55%1.28M

-100.78%-7.47M

441.33%5.99M

848.39%10.62M

1400.50%7.78M

75.25%-3.72M

-21.47%-1.75M

277.10%1.12M

-312.06%-598.00K

-260.02%-15.03M

-136.37%-1.44M

-77.45%297.00K

104.83%282.00K

0.85%-4.17M

-46.19%3.97M

-35.28%1.32M

-90.20%-5.84M

36.94%-4.21M

3161.41%7.38M

10610.53%2.04M

-94.92%-3.07M

-376.06%-6.68M

93.53%-241.00K

100.83%19.00K

-187.02%-1.57M

218.29%2.42M

-196.78%-3.73M

-5774.36%-2.29M

187.61%1.81M

-40.74%-2.04M

169.72%3.85M

-102.87%-39.00K

-80.91%-2.07M

-893.99%-1.45M

-3.74%-5.52M

-82.38%1.36M

-177.21%-1.14M

-64.19%183.00K

-207.02%-5.32M

232.50%7.72M

121.21%1.48M

-60.14%511.00K

238.72%4.97M

-53.05%2.32M

-265.88%-6.97M

164.65%1.28M

---3.58M

--4.95M

--4.20M

---1.98M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-28.11%139.79M

-15.25%225.59M

17.55%299.37M

-8.21%236.37M

2.35%194.45M

-5.44%266.19M

-3.64%254.67M

-3.49%257.51M

23.96%189.99M

-7.29%281.50M

7.69%264.30M

21.74%266.81M

68.72%153.26M

25.94%303.64M

-6.79%245.43M

-10.74%219.16M

-42.83%90.84M

-3.89%241.11M

16.98%263.31M

34.00%245.53M

142.50%158.88M

24.37%250.87M

27.98%225.08M

44.20%183.24M

-33.69%65.52M

1.58%201.71M

17.51%175.88M

-9.36%127.07M

29.04%98.80M

20.28%198.57M

2.62%149.67M

1.75%140.19M

13.26%76.56M

7.59%165.09M

-6.55%145.86M

19.26%137.78M

62.87%67.60M

2.32%153.44M

23.84%156.09M

9.83%115.53M

-29.17%41.51M

6.61%149.97M

-0.96%126.04M

-2.72%105.19M

36.76%58.60M

29.64%140.67M

3.65%127.26M

18.88%108.13M

80.99%42.84M

-2.88%108.51M

18.14%122.78M

-0.32%90.96M

13.82%23.67M

--111.73M

--103.93M

--91.25M

--20.80M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

0.92%17.41M

2.79%41.50M

14.67%24.49M

3.18%23.88M

-0.78%17.25M

25.21%40.38M

3.15%21.36M

-18.34%23.14M

-25.03%17.39M

1.21%32.25M

-22.47%20.70M

-34.28%28.34M

21.12%23.20M

-15.10%31.86M

19.85%26.70M

121.03%43.12M

-22.17%19.15M

7.21%37.53M

15.34%22.28M

20.22%19.51M

30.63%24.61M

37.06%35.01M

-28.18%19.32M

-23.27%16.23M

-15.66%18.84M

-44.09%25.54M

-15.42%26.90M

-33.46%21.15M

-11.62%22.33M

14.02%45.68M

-14.21%31.80M

16.41%31.79M

129.45%25.27M

-44.86%40.06M

66.73%37.07M

89.28%27.31M

-22.52%11.01M

189.69%72.66M

7.51%22.23M

-16.60%14.43M

-23.16%14.21M

-9.40%25.08M

-14.38%20.68M

-14.77%17.30M

11.92%18.50M

9.23%27.68M

20.00%24.15M

14.78%20.30M

-12.93%16.53M

-18.80%25.35M

-3.56%20.13M

-28.22%17.68M

2.93%18.98M

--31.21M

--20.87M

--24.64M

--18.44M

ค่าใช้จ่ายลงทุน

0.92%17.41M

0.55%41.50M

14.32%24.49M

0.28%23.88M

-0.78%17.25M

27.33%41.28M

2.20%21.42M

-17.19%23.81M

-25.03%17.39M

1.21%32.42M

-21.86%20.96M

-33.51%28.75M

21.12%23.20M

-15.23%32.03M

19.56%26.82M

90.00%43.24M

-22.17%19.15M

7.75%37.78M

10.30%22.43M

24.67%22.76M

30.63%24.61M

36.37%35.07M

-24.47%20.34M

-18.13%18.25M

-15.93%18.84M

-44.17%25.71M

-23.24%26.93M

-29.92%22.30M

-24.75%22.40M

10.72%46.06M

-5.95%35.08M

15.62%31.81M

41.68%29.77M

-42.80%41.60M

66.68%37.30M

89.62%27.51M

46.47%21.02M

182.42%72.72M

7.41%22.38M

-16.53%14.51M

-22.61%14.35M

-7.97%25.75M

-14.23%20.83M

-14.80%17.38M

10.91%18.54M

10.38%27.98M

20.12%24.29M

14.87%20.40M

-12.10%16.72M

-19.00%25.35M

-3.99%20.22M

-28.10%17.76M

2.64%19.02M

--31.30M

--21.06M

--24.70M

--18.53M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

0.92%17.41M

2.79%41.50M

14.67%24.49M

3.18%23.88M

-0.78%17.25M

25.21%40.38M

3.15%21.36M

-18.34%23.14M

-25.03%17.39M

1.21%32.25M

-22.47%20.70M

-34.28%28.34M

21.12%23.20M

-15.10%31.86M

19.85%26.70M

121.03%43.12M

-22.17%19.15M

7.21%37.53M

15.34%22.28M

20.22%19.51M

30.63%24.61M

37.06%35.01M

-28.18%19.32M

-23.27%16.23M

-15.66%18.84M

-44.09%25.54M

-15.42%26.90M

-33.46%21.15M

-11.62%22.33M

14.02%45.68M

-14.21%31.80M

16.41%31.79M

129.45%25.27M

-44.86%40.06M

66.73%37.07M

89.28%27.31M

-22.52%11.01M

189.69%72.66M

7.51%22.23M

-16.60%14.43M

-23.16%14.21M

-9.40%25.08M

-14.38%20.68M

-14.77%17.30M

11.92%18.50M

9.23%27.68M

20.00%24.15M

14.78%20.30M

-12.93%16.53M

-18.80%25.35M

-3.56%20.13M

-28.22%17.68M

2.93%18.98M

--31.21M

--20.87M

--24.64M

--18.44M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---2.24M

-141.68%-18.41M

---72.51M

-97.90%-2.92M

100.00%0.00

-46.56%-7.62M

--0.00

---1.47M

-63.13%-1.00M

57.96%-5.20M

100.00%0.00

93.68%-613.00K

55.00%-12.36M

-88.76%-14.82M

-130.65%-1.06M

94.76%-9.70M

---27.48M

---7.85M

27.22%-460.00K

-3199.00%-185.07M

--0.00

100.00%0.00

-25.40%-632.00K

---5.61M

100.00%0.00

66.38%-1.50M

---504.00K

100.00%0.00

---565.00K

95.86%-4.46M

100.00%0.00

---500.00K

100.00%0.00

-2.27%-107.75M

---697.00K

100.00%0.00

39.50%-1.70M

-887.46%-105.35M

100.00%0.00

-2064.50%-4.33M

-17.13%-2.81M

-8106.92%-10.67M

96.51%-100.00K

48.85%-200.00K

2.00%-2.40M

---130.00K

-1244.60%-2.86M

---391.00K

---2.45M

100.00%0.00

86.18%-213.00K

----

--0.00

---557.00K

---1.54M

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-212.99%-11.69M

738.42%19.51M

88.27%-1.91M

-849.48%-20.86M

9.43%10.35M

-257.04%-3.06M

-59.82%-16.29M

119.10%2.78M

564.51%9.46M

133.50%1.95M

-41.98%-10.19M

-236.94%-14.57M

-93.46%1.42M

-373.62%-5.81M

-244.86%-7.18M

195.28%10.64M

--21.74M

--2.12M

--4.96M

--3.60M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-353.86%-31.35M

20.86%-40.41M

-162.76%-98.91M

-118.26%-47.65M

22.70%-6.91M

-43.80%-51.05M

-21.84%-37.64M

49.12%-21.83M

60.09%-8.94M

29.05%-35.50M

36.57%-30.89M

-27.94%-42.91M

-214.76%-22.39M

20.43%-50.04M

-93.43%-48.70M

3.04%-33.54M

96.29%-7.11M

-107.43%-62.88M

-29.41%-25.18M

-114.40%-34.59M

-455.69%-191.45M

-34.13%-30.32M

37.77%-19.46M

41.72%-16.13M

-96.54%-34.45M

49.03%-22.60M

29.07%-31.27M

1.31%-27.68M

21.96%-17.53M

-19.13%-44.35M

68.53%-44.08M

4.43%-28.05M

-109.93%-22.46M

48.96%-37.23M

-10.61%-140.07M

-89.60%-29.35M

34.81%-10.70M

-162.88%-72.93M

-425.43%-126.63M

29.08%-15.48M

39.39%-16.41M

7.40%-27.74M

0.75%-24.10M

5.13%-21.83M

-57.88%-27.08M

-3.25%-29.96M

-20.64%-24.28M

-28.55%-23.01M

9.64%-17.15M

7.04%-29.02M

6.06%-20.13M

31.64%-17.90M

-2.93%-18.98M

---31.21M

---21.43M

---26.18M

---18.44M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

37.91%-114.33M

14.11%-192.14M

11.88%-192.89M

20.61%-186.00M

-2.83%-184.15M

10.15%-223.69M

10.85%-218.90M

-3.02%-234.30M

-30.12%-179.09M

12.77%-248.97M

-38.51%-245.55M

-20.43%-227.43M

-113.44%-137.63M

-8.02%-285.43M

9.41%-177.28M

-6.52%-188.84M

-238.14%-64.48M

7.76%-264.25M

-7.31%-195.69M

51.07%-177.29M

-46.52%46.68M

-200.90%-286.47M

-25.53%-182.36M

-259.88%-362.36M

164.09%87.28M

16.09%-95.20M

0.53%-145.28M

-383.27%-100.69M

-26.48%-136.20M

25.49%-113.46M

-1060.53%-146.05M

83.79%-20.84M

-99.62%-107.68M

-144.84%-152.28M

1095.36%15.21M

-36.40%-128.51M

-278.03%-53.95M

57.43%-62.19M

101.03%1.27M

-888.03%-94.22M

64.54%-14.27M

2.57%-146.10M

-43.89%-124.08M

89.41%-9.54M

-83.76%-40.25M

-148.76%-149.95M

34.40%-86.23M

-98.69%-90.07M

-70.68%-21.90M

28.50%-60.28M

-15.72%-131.45M

46.50%-45.33M

84.68%-12.83M

---84.30M

---113.59M

---84.73M

---83.77M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

181.84%93.49M

-1659.46%-61.81M

216.82%24.06M

199.39%26.04M

5.02%33.17M

95.19%-3.51M

-5.93%-20.60M

-226.63%-26.20M

-68.88%31.58M

-202.04%-72.97M

-120.10%-19.45M

-74.68%20.69M

-50.62%101.50M

-953.98%-24.16M

92.37%96.76M

140.30%81.70M

-32.57%205.56M

-96.79%2.83M

446.99%50.30M

109.12%34.00M

8.51%304.85M

-20.99%88.00M

-77.47%9.20M

-597.04%-372.98M

804.51%280.95M

2702.97%111.38M

227.21%40.81M

-21.22%75.04M

475.42%31.06M

95.38%-4.28M

-134.18%-32.09M

1970.74%95.26M

-91.41%5.40M

-261.00%-92.61M

-28.45%93.87M

-128.40%-5.09M

-40.11%62.85M

307.48%57.52M

3070.99%131.20M

-83.09%17.93M

42.76%104.95M

11.94%-27.72M

-120.99%-4.42M

13904.89%106.02M

39.62%73.51M

-364.10%-31.48M

134.11%21.04M

-96.58%757.00K

0.05%52.65M

143.30%11.92M

-39.09%-61.69M

273.10%22.16M

259.47%52.63M

---27.53M

---44.35M

---12.80M

---33.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

5.71%-206.25M

32.35%-143.75M

-2.94%-218.75M

-20.74%-212.50M

5.13%-212.50M

15.00%-212.50M

36.00%-176.00M

18.55%-224.00M

9.09%-250.00M

-0.92%-275.00M

-8.91%-275.00M

-29.41%-275.00M

-4.76%-275.00M

27.33%-272.50M

-26.25%-252.50M

---212.50M

-31.25%-262.50M

-73.41%-375.00M

-7.38%-200.00M

100.00%0.00

-7.38%-200.00M

-82.11%-216.25M

-56.84%-186.25M

-82.70%-118.75M

-39.63%-118.75M

4.96%-118.75M

5.00%-118.75M

48.00%-65.00M

31.96%-85.05M

0.04%-124.95M

0.00%-125.00M

-1.01%-125.00M

-1.03%-125.00M

-1.01%-125.00M

-5.29%-123.74M

-10.00%-123.75M

-21.92%-123.73M

-50.00%-123.75M

-51.52%-117.52M

-55.02%-112.50M

-39.89%-101.48M

-14.11%-82.50M

-9.52%-77.56M

-0.67%-72.57M

-0.69%-72.54M

-13.46%-72.30M

---70.82M

---72.08M

---72.05M

---63.72M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-71.79%620.00K

1451.74%21.41M

-87.35%1.80M

8.87%6.86M

20.04%2.20M

--1.38M

9561.90%14.20M

-17.19%6.30M

-84.04%1.83M

-100.00%0.00

-91.60%147.00K

-38.70%7.61M

116.92%11.47M

147.90%13.76M

-75.29%1.75M

346.16%12.42M

4.75%5.29M

956.95%5.55M

-16.14%7.08M

-73.77%2.78M

-29.24%5.05M

-94.57%525.00K

5210.69%8.44M

21.08%10.62M

-75.39%7.13M

-1.61%9.66M

-96.70%159.00K

104.31%8.77M

411.38%28.99M

84.16%9.82M

-24.50%4.82M

-50.87%4.29M

-30.87%5.67M

0.95%5.33M

2.54%6.38M

8.42%8.73M

38.79%8.20M

-31.57%5.28M

51.90%6.22M

-1.66%8.06M

-38.10%5.91M

10.28%7.72M

-18.29%4.10M

46.76%8.19M

176.70%9.55M

86.47%7.00M

45.68%5.01M

1.86%5.58M

-51.20%3.45M

-34.59%3.75M

17.76%3.44M

1186.38%5.48M

-44.94%7.07M

--5.74M

--2.92M

--426.00K

--12.84M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-186.65%-2.19M

11.80%-7.99M

100.00%0.00

91.83%-156.00K

---764.00K

---9.06M

99.87%-3.00K

66.66%-1.91M

100.00%0.00

-185.19%-2.25M

28.05%-5.73M

-84.04%-611.00K

74.80%-31.00K

-37.15%-790.00K

-405.84%-7.96M

53.50%-332.00K

---123.00K

---576.00K

---1.57M

10.75%-714.00K

--0.00

-100.00%0.00

92.00%-800.00K

100.00%0.00

207.22%1.75M

---10.00M

---250.00K

---29.00K

77.31%-1.64M

----

--0.00

100.00%0.00

-250.35%-7.21M

100.00%0.00

-111420.00%-11.15M

28288.24%4.79M

-128.34%-125.00K

70.39%-2.35M

-104.72%-10.00K

-100.34%-17.00K

-90.19%441.00K

-593.35%-7.94M

133.44%212.00K

1296.70%5.07M

2080.18%4.50M

-80.64%1.61M

-702.53%-634.00K

-34.60%-424.00K

-302.68%-227.00K

--8.31M

---79.00K

---315.00K

--112.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

37.91%-114.33M

14.11%-192.14M

11.88%-192.89M

20.61%-186.00M

-2.83%-184.15M

10.15%-223.69M

10.85%-218.90M

-3.02%-234.30M

-30.12%-179.09M

12.77%-248.97M

-38.51%-245.55M

-20.43%-227.43M

-113.44%-137.63M

-8.02%-285.43M

9.41%-177.28M

-6.52%-188.84M

-238.14%-64.48M

7.76%-264.25M

-7.31%-195.69M

51.07%-177.29M

-46.52%46.68M

-200.90%-286.47M

-25.53%-182.36M

-259.88%-362.36M

164.09%87.28M

16.09%-95.20M

0.53%-145.28M

-383.27%-100.69M

-26.48%-136.20M

25.49%-113.46M

-1060.53%-146.05M

83.79%-20.84M

-99.62%-107.68M

-144.84%-152.28M

1095.36%15.21M

-36.40%-128.51M

-278.03%-53.95M

57.43%-62.19M

101.03%1.27M

-888.03%-94.22M

64.54%-14.27M

2.57%-146.10M

-43.89%-124.08M

89.41%-9.54M

-83.76%-40.25M

-148.76%-149.95M

34.40%-86.23M

-98.69%-90.07M

-70.68%-21.90M

28.50%-60.28M

-15.72%-131.45M

46.50%-45.33M

84.68%-12.83M

---84.30M

---113.59M

---84.73M

---83.77M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

12.68%66.89M

-3.51%69.06M

-12.69%61.83M

-8.41%64.29M

-14.96%59.36M

2.73%71.57M

-15.27%70.81M

-21.21%70.19M

-27.26%69.81M

-42.95%69.67M

-23.64%83.57M

-23.83%89.08M

-2.64%95.97M

-33.50%122.14M

-23.06%109.45M

9.65%116.95M

4.57%98.56M

19.51%183.67M

11.77%142.25M

-67.04%106.65M

-54.64%94.25M

27.50%153.69M

2.28%127.28M

155.84%323.58M

16.66%207.78M

-12.31%120.53M

-32.07%124.44M

27.82%126.48M

19.79%178.11M

-18.71%137.45M

25.19%183.19M

-39.99%98.95M

-6.29%148.69M

15.71%169.09M

27.64%146.33M

49.10%164.89M

60.46%158.67M

18.52%146.13M

-23.22%114.65M

46.76%110.59M

15.98%98.89M

-2.38%123.30M

34.50%149.31M

-34.93%75.36M

-23.79%85.26M

36.96%126.31M

-7.66%111.01M

24.24%115.80M

10.00%111.87M

-12.48%92.22M

-10.80%120.22M

-40.32%93.21M

-56.83%101.70M

--105.37M

--134.77M

--156.19M

--235.60M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-228.10%-6.31M

82.17%-2.18M

847.64%7.24M

-498.38%-2.47M

1183.59%4.93M

-9351.52%-12.21M

105.50%764.00K

111.23%619.00K

105.58%384.00K

100.50%132.00K

-209.55%-13.90M

26.52%-5.51M

-137.43%-6.88M

69.25%-26.17M

-69.37%12.69M

-121.07%-7.50M

48.27%18.39M

-43.20%-85.11M

56.84%41.42M

118.13%35.60M

-89.29%12.40M

-168.12%-59.43M

776.29%26.41M

-9518.23%-196.31M

324.29%115.80M

114.58%87.25M

91.46%-3.91M

-102.42%-2.04M

-3.80%-51.63M

299.33%40.66M

-301.05%-45.74M

553.91%84.24M

-899.77%-49.74M

-262.66%-20.40M

-27.74%22.75M

-558.13%-18.56M

-46.88%6.22M

151.37%12.54M

221.06%31.49M

-94.52%4.05M

218.21%11.71M

40.53%-24.41M

-270.01%-26.01M

1643.20%73.95M

-352.01%-9.90M

-308.87%-41.05M

154.65%15.30M

-117.74%-4.79M

146.27%3.93M

635.19%19.65M

4.75%-28.00M

226.05%27.01M

89.30%-8.49M

---3.67M

---29.39M

---21.43M

---79.41M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-127.81%-426.00K

230.79%4.78M

-112.58%-332.00K

-586.74%-5.18M

196.78%1.53M

-217.83%-3.65M

250.80%2.64M

61.98%-754.00K

-1197.54%-1.58M

-45.18%3.10M

74.12%-1.75M

53.57%-1.98M

85.73%-122.00K

518.93%5.66M

-566.86%-6.76M

-319.48%-4.27M

49.82%-855.00K

-85.91%914.00K

-132.21%-1.01M

285.33%1.95M

33.07%-1.70M

93.79%6.49M

197.25%3.15M

-42.28%-1.05M

-177.06%-2.55M

3199.07%3.35M

38.74%-3.24M

89.56%-738.00K

-14.05%3.30M

-102.69%-108.00K

-400.74%-5.28M

-562.57%-7.07M

17.73%3.84M

169.44%4.01M

132.41%1.76M

186.08%1.53M

268.09%3.27M

-966.05%-5.78M

119.53%756.00K

-1543.09%-1.77M

175.75%887.00K

70.10%-542.00K

-167.15%-3.87M

-18.00%123.00K

-930.50%-1.17M

-517.74%-1.81M

-281.35%-1.45M

120.72%150.00K

140.29%141.00K

274.14%434.00K

-52.92%799.00K

58.98%-724.00K

-117.45%-350.00K

--116.00K

--1.70M

---1.77M

--2.01M

ยอดเงินสดปลายงวด

-5.78%60.57M

12.68%66.89M

-3.51%69.06M

-12.69%61.83M

-8.41%64.29M

-14.96%59.36M

2.73%71.57M

-15.27%70.81M

-21.21%70.19M

-27.26%69.81M

-42.95%69.67M

-23.64%83.57M

-23.83%89.08M

-2.64%95.97M

-33.50%122.14M

-23.06%109.45M

9.65%116.95M

4.57%98.56M

19.51%183.67M

11.77%142.25M

-67.04%106.65M

-54.64%94.25M

27.50%153.69M

2.28%127.28M

155.84%323.58M

16.66%207.78M

-12.31%120.53M

-32.07%124.44M

27.82%126.48M

19.79%178.11M

-18.71%137.45M

25.19%183.19M

-39.99%98.95M

-6.29%148.69M

15.71%169.09M

27.64%146.33M

49.10%164.89M

60.46%158.67M

18.52%146.13M

-23.22%114.65M

46.76%110.59M

15.98%98.89M

-2.38%123.30M

34.50%149.31M

-34.93%75.36M

-23.79%85.26M

36.96%126.31M

-7.66%111.01M

24.24%115.80M

10.00%111.87M

-12.48%92.22M

-10.80%120.22M

-40.32%93.21M

--101.70M

--105.37M

--134.77M

--156.19M

กระแสเงินสดอิสระ

-30.93%122.38M

-18.15%184.08M

17.85%274.88M

-9.07%212.49M

2.66%177.19M

-9.71%224.91M

-4.15%233.25M

-1.83%233.70M

32.70%172.60M

-8.29%249.09M

11.31%243.34M

35.33%238.06M

81.44%130.07M

33.59%271.62M

-9.24%218.61M

-21.03%175.92M

-46.61%71.69M

-5.78%203.32M

17.65%240.87M

35.03%222.78M

187.64%134.27M

22.62%215.80M

37.46%204.74M

57.46%164.98M

-38.89%46.68M

15.40%176.00M

29.98%148.95M

-3.33%104.78M

63.26%76.39M

23.50%152.51M

5.56%114.59M

-1.71%108.38M

0.44%46.79M

52.98%123.49M

-18.81%108.56M

9.16%110.26M

71.54%46.58M

-35.02%80.72M

27.09%133.71M

15.04%101.02M

-32.20%27.16M

10.23%124.22M

2.17%105.21M

0.09%87.81M

53.30%40.06M

35.51%112.69M

0.40%102.97M

19.85%87.73M

461.43%26.13M

3.40%83.16M

23.76%102.56M

9.99%73.20M

105.20%4.65M

--80.43M

--82.87M

--66.55M

--2.27M

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