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MACOM Technology Solutions Holdings Inc

MTSI

เพิ่มลงในรายการติดตาม

369.180USD

-21.010-5.38%

ปิด 06/26, 16:00（ET）ราคาล่าช้า 15 นาที

28.17Bมูลค่าตลาด

155.00P/E TTM

MACOM Technology Solutions Holdings Inc

369.180

-21.010-5.38%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ MACOM Technology Solutions Holdings Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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YOY

ซ่อนแถวที่ว่าง

FY2026Q2

FY2026Q1

FY2025Q4

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FY2020Q1

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FY2019Q3

FY2019Q2

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

103.33%78.66M

-35.61%42.92M

11.72%69.64M

23.21%60.39M

112.53%38.69M

101.39%66.66M

23.78%62.33M

6.97%49.01M

-43.95%18.20M

-13.52%33.10M

-16.07%50.35M

13.43%45.82M

-23.58%32.47M

12.22%38.27M

47.01%59.99M

-10.00%40.39M

52.08%42.49M

-1.94%34.10M

-45.15%40.81M

31.79%44.88M

10.53%27.94M

-7.64%34.78M

1081.96%74.40M

2266.64%34.06M

5.65%25.28M

1194.53%37.66M

-130.21%-7.58M

2298.33%1.44M

125.28%23.93M

444.76%2.91M

102.87%25.08M

-99.78%60.00K

2358.80%10.62M

-97.38%534.00K

-50.33%12.36M

44.68%27.85M

-97.79%432.00K

31.54%20.41M

353.86%24.89M

58.08%19.25M

3108.29%19.58M

644.79%15.51M

-64.76%5.48M

-12.67%12.18M

92.50%-651.00K

-10.91%2.08M

3035.85%15.56M

28.67%13.94M

-190.90%-8.69M

-74.14%2.34M

-105.84%-530.00K

33.44%10.84M

-3.51%9.55M

9.52%9.04M

--9.07M

--8.12M

--9.90M

--8.26M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

46.31%46.33M

129.11%48.77M

53.40%45.12M

83.23%36.53M

111.39%31.67M

-1437.46%-167.53M

20.30%29.41M

68.22%19.94M

-41.84%14.98M

-57.57%12.53M

-89.78%24.45M

-63.23%11.85M

-12.87%25.75M

-78.74%29.52M

1297.26%239.34M

114.82%32.23M

99.62%29.56M

1648.03%138.83M

-2.08%17.13M

160.06%15.01M

244.80%14.81M

68.38%-8.97M

66.34%17.49M

92.31%-24.98M

77.87%-10.23M

-21.23%-28.36M

163.76%10.52M

-280.09%-324.71M

-198.40%-46.20M

-3.66%-23.40M

-53.84%-16.49M

-208.68%-85.43M

88.10%-15.48M

-2238.76%-22.57M

-310.13%-10.72M

-222.72%-27.68M

-1122.00%-130.13M

93.80%-965.00K

-90.62%5.10M

180.99%22.55M

-41.29%-10.65M

-146.92%-15.57M

274.26%54.41M

578.44%8.03M

69.29%-7.54M

29.31%-6.31M

735.46%14.54M

-83.05%1.18M

-828.74%-24.54M

-246.05%-8.92M

-89.74%1.74M

-48.47%6.98M

106.29%3.37M

-72.29%6.11M

--16.96M

--13.54M

---53.56M

--22.04M

ขาดทุนจากการดำเนินงาน

5.63%15.64M

-3.86%15.38M

-1.02%17.65M

-17.21%14.85M

-13.91%14.80M

11.94%15.99M

29.79%17.83M

37.42%17.93M

37.47%17.20M

11.16%14.29M

-3.10%13.74M

-6.60%13.05M

-9.65%12.51M

-15.62%12.86M

-17.09%14.18M

-18.96%13.97M

-20.48%13.85M

-16.30%15.23M

-10.36%17.10M

-11.63%17.24M

-11.78%17.41M

-11.23%18.20M

-3.69%19.07M

-33.03%19.51M

-27.68%19.74M

-33.71%20.50M

-30.96%19.81M

-0.42%29.13M

-0.98%27.29M

15.09%30.93M

5.57%28.69M

13.72%29.26M

27.49%27.57M

45.46%26.87M

51.15%27.18M

38.80%25.73M

18.90%21.62M

16.25%18.48M

12.05%17.98M

34.40%18.53M

24.59%18.18M

54.66%15.89M

-38.87%16.05M

31.70%13.79M

29.19%14.60M

105.07%10.28M

622.32%26.25M

210.44%10.47M

159.66%11.30M

44.66%5.01M

-5.76%3.63M

16.87%3.37M

47.99%4.35M

29.11%3.46M

--3.86M

--2.89M

--2.94M

--2.68M

ภาษีเงินได้รอการรับรู้

84.91%6.51M

102.27%142.00K

251.29%2.58M

-5.05%2.80M

3.14%3.52M

-2231.29%-6.27M

77.62%-1.71M

-59.03%2.95M

-69.44%3.41M

-96.76%294.00K

96.23%-7.63M

771.43%7.20M

1695.18%11.17M

1269.64%9.07M

-63394.06%-202.54M

44.66%826.00K

-40.71%622.00K

14.14%662.00K

232.78%320.00K

-54.65%571.00K

-42.83%1.05M

19.10%580.00K

99.42%-241.00K

9584.62%1.26M

9557.89%1.83M

1703.70%487.00K

-415.28%-41.36M

100.16%13.00K

101.95%19.00K

-93.30%27.00K

-275.89%-8.03M

-633.94%-7.93M

-101.12%-976.00K

138.24%403.00K

156.40%4.56M

-45.48%1.48M

2985.70%87.18M

31.91%-1.05M

-209.92%-8.09M

61.18%2.72M

-75.64%-3.02M

-407.14%-1.55M

1777.81%7.36M

111.47%1.69M

-272.52%-1.72M

2420.00%504.00K

108.06%392.00K

-6954.42%-14.74M

--997.00K

--20.00K

-231.03%-4.87M

115.00%215.00K

-100.00%0.00

100.00%0.00

--3.71M

--100.00K

--5.00K

---1.83M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-270.65%-1.16M

-100.42%-797.00K

-1078.10%-11.40M

342.41%1.28M

162.79%678.00K

10930.14%190.07M

41.90%-968.00K

111.61%290.00K

110.74%258.00K

-360.63%-1.75M

-73.00%-1.67M

-537.24%-2.50M

-1841.30%-2.40M

-325.44%-381.00K

-124.54%-963.00K

-108.44%-392.00K

-80.73%138.00K

-98.43%169.00K

178.48%3.92M

-77.54%4.65M

111.69%716.00K

132.32%10.74M

-190.58%-5.00M

-92.23%20.69M

-264.69%-6.13M

188.03%4.63M

348.25%5.52M

3801.95%266.27M

146.50%3.72M

60.84%-5.25M

93.64%-2.22M

-63.68%6.82M

-120.43%-8.00M

-351.79%-13.42M

-471.80%-34.98M

228.55%18.79M

137.40%39.15M

-68.87%5.33M

113.51%9.41M

-281.68%-14.61M

-2.68%16.49M

51.82%17.12M

-253.65%-69.64M

190.82%8.04M

-23.39%16.95M

1144.95%11.28M

-964.78%-19.69M

360.94%2.77M

3231.17%22.12M

70.54%-1.08M

125.42%2.28M

65.31%-1.06M

-98.98%664.00K

75.53%-3.66M

---8.96M

---3.06M

--65.01M

---14.97M

การเปลี่ยนแปลงในทุนหมุนเวียน

63.27%-11.29M

-581.38%-42.70M

-169.74%-3.53M

-127.34%-12.38M

-3.41%-30.75M

1072.70%8.87M

-58.26%5.06M

-168.51%-5.45M

-23.82%-29.73M

96.17%-912.00K

997.26%12.13M

146.76%7.95M

-99.30%-24.01M

-46.34%-23.83M

83.84%-1.35M

-344.67%-17.00M

3.44%-12.05M

-1193.65%-16.29M

-121.99%-8.37M

-184.73%-3.82M

-379.46%-12.48M

-104.42%-1.26M

470.99%38.03M

-85.87%4.51M

-82.55%4.46M

300.15%28.51M

-191.61%-10.25M

207.79%31.94M

850.78%25.59M

-420.62%-14.24M

1689.63%11.19M

273.49%10.38M

41.32%-3.41M

142.96%4.44M

90.91%-704.00K

65.08%-5.98M

26.33%-5.81M

-25.34%-10.34M

8.89%-7.75M

30.29%-17.13M

73.13%-7.88M

52.39%-8.25M

4.76%-8.50M

-403.41%-24.58M

-34.15%-29.34M

-427.91%-17.33M

-73.75%-8.93M

2313.11%8.10M

-4172.46%-21.88M

182.57%5.28M

37.50%-5.14M

94.46%-366.00K

89.71%-512.00K

1025.74%1.87M

---8.22M

---6.61M

---4.98M

---202.00K

-การเปลี่ยนแปลงในลูกหนี้

101.15%455.00K

-176.33%-11.41M

-1878.18%-19.15M

-85.91%1.90M

-107.19%-39.67M

222.71%14.95M

-92.64%1.08M

-15.59%13.45M

-144.63%-19.15M

-16.12%-12.18M

190.30%14.64M

363.68%15.93M

-151.83%-7.83M

18.53%-10.49M

138.94%5.04M

-80.98%-6.04M

76.22%-3.11M

-38.07%-12.88M

-188.58%-12.95M

55.50%-3.34M

-966.23%-13.07M

-151.77%-9.32M

956.98%14.62M

-138.86%-7.50M

-105.50%-1.23M

246.35%18.01M

-143.63%-1.71M

234.12%19.30M

325.63%22.30M

-131.66%-12.31M

230.38%3.91M

407.94%5.78M

-54.62%-9.88M

966.18%38.87M

81.99%-3.00M

-428.45%-1.88M

-629.93%-6.39M

-218.52%-4.49M

-173.15%-16.65M

90.27%-355.00K

112.18%1.21M

-121.50%-1.41M

-728.45%-6.10M

48.56%-3.65M

-1024.77%-9.90M

-28.35%6.55M

112.53%970.00K

-29.06%-7.09M

-132.59%-880.00K

347.89%9.15M

-115.53%-7.74M

-161.29%-5.50M

139.30%2.70M

-55.55%2.04M

---3.59M

---2.10M

---6.87M

--4.59M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-28.78%-13.33M

77.01%-1.06M

-15.66%-5.92M

55.57%-5.68M

25.43%-10.35M

-396.46%-4.61M

-412.70%-5.12M

-221.70%-12.78M

-645.84%-13.88M

124.39%1.56M

134.62%1.64M

76.46%-3.97M

61.34%-1.86M

-9.18%-6.38M

-693.73%-4.73M

-1752.89%-16.88M

-207.03%-4.81M

-327.20%-5.84M

-80.04%797.00K

-74.78%1.02M

-37.81%4.50M

151.22%2.57M

49.74%3.99M

-56.91%4.05M

687.05%7.23M

-48.46%1.02M

585.61%2.67M

23.23%9.39M

175.14%919.00K

124.76%1.98M

95.46%-549.00K

1.11%7.62M

-159.92%-1.22M

-406.44%-8.02M

-3248.70%-12.09M

164.56%7.54M

121.29%2.04M

58.64%-1.58M

128.36%384.00K

-510.72%-11.68M

-644.46%-9.59M

-339.64%-3.83M

60.05%-1.35M

15.55%-1.91M

206.21%1.76M

163.10%1.60M

-522.04%-3.39M

-186.54%-2.26M

-248.17%-1.66M

-116.32%-2.53M

118.15%803.00K

180.59%2.62M

-61.53%1.12M

-439.17%-1.17M

---4.42M

---3.25M

--2.91M

---217.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-89.50%-7.58M

-1003.67%-3.31M

-99.22%34.00K

-183.54%-2.49M

-16.11%-4.00M

41.18%-300.00K

119.50%4.38M

4619.70%2.98M

-49.72%-3.44M

8.27%-510.00K

-57.28%2.00M

-122.00%-66.00K

4.60%-2.30M

-118.48%-556.00K

904.30%4.67M

-90.03%300.00K

44.35%-2.41M

899.67%3.01M

-82.03%465.00K

-47.38%3.01M

-205.78%-4.33M

-94.70%301.00K

25.08%2.59M

119.38%5.72M

206.69%4.10M

119.62%5.67M

129.97%2.07M

158.81%2.61M

-152.37%-3.84M

139.25%2.58M

-31477.27%-6.90M

-1644.49%-4.43M

261.00%7.33M

-878.16%-6.58M

-97.05%22.00K

88.26%-254.00K

627.53%2.03M

-10.69%-673.00K

-22.64%745.00K

87.09%-2.16M

97.64%-385.00K

-125.44%-608.00K

92.60%963.00K

-2861.45%-16.76M

-3398.99%-16.30M

201.01%2.39M

113.25%500.00K

2429.17%607.00K

127.13%494.00K

-389.60%-2.37M

-277.14%-3.77M

101.27%24.00K

-270.12%-1.82M

2234.29%817.00K

--2.13M

---1.89M

---492.00K

--35.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

100.00%0.00

----

100.00%0.00

-113.60%-117.00K

-95.40%69.00K

-99.03%48.00K

-4595.78%-17.04M

2.87%860.00K

742.13%1.50M

10686.96%4.96M

405.33%379.00K

639.82%836.00K

328.21%178.00K

103.42%46.00K

101.96%75.00K

--113.00K

---78.00K

---1.34M

---3.82M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

103.33%78.66M

-35.61%42.92M

11.72%69.64M

23.21%60.39M

112.53%38.69M

101.39%66.66M

23.78%62.33M

6.97%49.01M

-43.95%18.20M

-13.52%33.10M

-16.07%50.35M

13.43%45.82M

-23.58%32.47M

12.22%38.27M

47.01%59.99M

-10.00%40.39M

52.08%42.49M

-1.94%34.10M

-45.15%40.81M

31.79%44.88M

10.53%27.94M

-7.64%34.78M

1081.96%74.40M

2266.64%34.06M

5.65%25.28M

1194.53%37.66M

-130.21%-7.58M

2298.33%1.44M

125.28%23.93M

444.76%2.91M

102.87%25.08M

-99.78%60.00K

2358.80%10.62M

-97.38%534.00K

-50.33%12.36M

44.68%27.85M

-97.79%432.00K

31.54%20.41M

353.86%24.89M

58.08%19.25M

3108.29%19.58M

644.79%15.51M

-64.76%5.48M

-12.67%12.18M

92.50%-651.00K

-10.91%2.08M

3035.85%15.56M

28.67%13.94M

-190.90%-8.69M

-74.14%2.34M

-105.84%-530.00K

33.44%10.84M

-3.51%9.55M

9.52%9.04M

--9.07M

--8.12M

--9.90M

--8.26M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

99.61%16.28M

223.26%17.26M

499.17%31.09M

403.13%37.58M

59.03%8.16M

14.79%5.34M

-10.69%5.19M

128.37%7.47M

356.24%5.13M

-51.62%4.65M

-24.51%5.81M

-50.69%3.27M

-128.26%-2.00M

89.44%9.62M

53.16%7.70M

23.29%6.63M

61.94%7.08M

75.64%5.08M

3.33%5.02M

48.69%5.38M

-1.13%4.38M

-31.97%2.89M

840.43%4.86M

-61.11%3.62M

-60.06%4.42M

-63.13%4.25M

-96.20%517.00K

18.34%9.30M

-13.15%11.08M

-16.65%11.52M

63.71%13.60M

-4.12%7.86M

13.48%12.76M

185.72%13.82M

14.97%8.31M

14.89%8.20M

1.89%11.24M

-27.86%4.84M

9.04%7.23M

-63.11%7.14M

-4.98%11.03M

67.15%6.71M

-6.61%6.63M

387.79%19.35M

133.57%11.61M

-22.10%4.01M

17.06%7.10M

-419.69%-6.72M

42.52%4.97M

225.95%5.15M

179.61%6.06M

-45.32%2.10M

-32.43%3.49M

-64.91%1.58M

--2.17M

--3.85M

--5.16M

--4.50M

ค่าใช้จ่ายลงทุน

99.61%16.28M

223.26%17.26M

499.17%31.09M

403.13%37.58M

59.03%8.16M

14.79%5.34M

-10.69%5.19M

128.02%7.47M

-14.47%5.13M

-51.62%4.65M

-24.51%5.81M

-50.62%3.28M

-15.39%6.00M

88.73%9.62M

53.04%7.70M

18.51%6.63M

59.73%7.09M

76.30%5.09M

2.30%5.03M

54.56%5.60M

-7.31%4.44M

-31.97%2.89M

-18.87%4.92M

-61.07%3.62M

-56.78%4.79M

-63.13%4.25M

-55.46%6.06M

-27.66%9.30M

-13.15%11.08M

-16.65%11.52M

63.71%13.60M

56.85%12.86M

12.37%12.76M

179.70%13.82M

14.97%8.31M

14.89%8.20M

2.90%11.35M

-26.30%4.94M

9.04%7.23M

-63.11%7.14M

-4.98%11.03M

67.15%6.71M

-6.61%6.63M

266.65%19.35M

133.57%11.61M

-22.10%4.01M

17.06%7.10M

150.93%5.28M

42.52%4.97M

225.95%5.15M

179.61%6.06M

-45.32%2.10M

-32.43%3.49M

-64.91%1.58M

--2.17M

--3.85M

--5.16M

--4.50M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

61.68%13.19M

142.25%12.94M

289.73%20.22M

403.13%37.58M

59.03%8.16M

14.79%5.34M

-10.69%5.19M

128.37%7.47M

356.24%5.13M

-51.62%4.65M

-24.51%5.81M

-50.69%3.27M

-128.26%-2.00M

89.44%9.62M

53.16%7.70M

23.29%6.63M

61.94%7.08M

75.64%5.08M

3.33%5.02M

48.69%5.38M

-1.13%4.38M

-31.97%2.89M

840.43%4.86M

-61.11%3.62M

-60.06%4.42M

-63.13%4.25M

-96.20%517.00K

18.34%9.30M

-13.15%11.08M

-16.65%11.52M

63.71%13.60M

-4.12%7.86M

13.48%12.76M

185.72%13.82M

14.97%8.31M

14.89%8.20M

4.75%11.24M

-22.34%4.84M

25.36%7.23M

-61.32%7.14M

-3.14%10.73M

110.76%6.23M

-13.89%5.76M

339.17%18.45M

187.20%11.08M

36.41%2.96M

29.60%6.69M

-466.86%-7.71M

10.61%3.86M

37.15%2.17M

138.24%5.17M

-45.32%2.10M

-32.43%3.49M

-64.91%1.58M

--2.17M

--3.85M

--5.16M

--4.50M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

--3.09M

--4.33M

--10.87M

----

--0.00

-100.00%0.00

-43.31%301.00K

-54.92%476.00K

114.68%863.00K

-9.68%896.00K

-52.29%531.00K

-64.60%1.06M

-55.18%402.00K

--992.00K

--1.11M

--2.98M

--897.00K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

100.00%0.00

--0.00

-100.00%0.00

-212.30%-210.00K

83.37%-12.47M

--0.00

105.96%2.20M

100.37%187.00K

---75.00M

--0.00

---36.86M

---50.84M

----

--0.00

--11.00M

--0.00

100.00%0.00

--0.00

---375.00K

97.39%-1.00M

100.00%0.00

-100.00%0.00

-3829500.00%-38.30M

---414.00K

-5659.26%-208.53M

101.02%875.00K

-100.00%-1.00K

--0.00

--3.75M

61.66%-85.52M

8439.22%81.21M

--0.00

100.00%0.00

3.86%-223.07M

--951.00K

--0.00

---17.45M

---232.03M

--0.00

----

--0.00

----

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

155.48%79.87M

134.03%25.71M

-142.08%-60.88M

6.73%-38.36M

-138.52%-143.96M

-75.52%10.99M

-119.42%-25.15M

-84.74%-41.13M

-289.73%-60.36M

2593.76%44.88M

304.41%129.51M

25.71%-22.26M

118.30%31.81M

109.84%1.67M

-165.28%-63.36M

-1198.79%-29.96M

-375.29%-173.86M

22.59%-16.94M

66.06%-23.88M

92.39%-2.31M

77119.51%63.16M

-7367.24%-21.88M

-22308.60%-70.36M

-10880.43%-30.31M

-51.85%-82.00K

34.89%-293.00K

-116.55%-314.00K

99.61%-276.00K

-100.32%-54.00K

-101.31%-450.00K

93.97%-145.00K

-39.95%-70.18M

314.35%16.85M

43093.75%34.40M

-1451.61%-2.41M

-27154.89%-50.15M

-229.84%-7.86M

-100.84%-80.00K

99.61%-155.00K

-112.27%-184.00K

2521.20%6.05M

--9.54M

---39.93M

128.57%1.50M

---250.00K

----

--0.00

---5.25M

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

125.46%1.17M

109.26%315.00K

550.60%9.83M

-42.58%-3.06M

---4.58M

---3.40M

---2.18M

---2.14M

----

--0.00

----

84.24%-3.73M

----

-530.53%-23.64M

----

---3.75M

----

--14.60M

--14.70M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

141.27%64.75M

185.71%8.77M

-152.57%-82.13M

-62.74%-79.00M

-140.29%-156.91M

70.59%-10.23M

-126.29%-32.52M

22.19%-48.54M

-283.62%-65.30M

-337.41%-34.77M

274.10%123.70M

-70.48%-62.39M

90.59%-17.02M

-107.52%-7.95M

-145.80%-71.05M

-376.03%-36.60M

-407.84%-180.95M

526.89%105.74M

61.57%-28.91M

66.46%-7.69M

1404.22%58.78M

-445.45%-24.77M

-8952.35%-75.22M

-139.24%-22.92M

59.52%-4.51M

63.22%-4.54M

95.50%-831.00K

87.72%-9.58M

-372.27%-11.13M

-160.01%-12.35M

74.58%-18.47M

-32.81%-78.05M

101.80%4.09M

608.83%20.57M

-552.66%-72.65M

-702.57%-58.76M

-18421.48%-227.63M

95.11%-4.04M

-132.13%-11.13M

-125.64%-7.32M

-143.27%-1.23M

63.59%-82.68M

663.84%34.65M

-320.30%-3.25M

112.67%2.84M

4.26%-227.08M

-1.37%-6.14M

170.04%1.47M

-542.89%-22.42M

-14911.27%-237.18M

-179.61%-6.06M

45.32%-2.10M

32.43%-3.49M

64.91%-1.58M

---2.17M

---3.85M

---5.16M

---4.50M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-4180.64%-164.50M

-246.71%-44.20M

-10.63%-697.00K

1574.25%32.51M

-190.48%-3.84M

432.76%30.13M

99.48%-630.00K

12.32%1.94M

74.51%-1.32M

62.80%-9.05M

-40443.48%-121.22M

14.20%1.73M

28.13%-5.19M

-6.26%-24.33M

-148.30%-299.00K

9.39%1.51M

93.41%-7.22M

-99.49%-22.90M

127.46%619.00K

649.21%1.38M

-1338.95%-109.62M

-1839.02%-11.48M

-117.57%-2.25M

-133.38%-252.00K

-2.77%-7.62M

-131.73%-592.00K

48.33%-1.04M

-17.40%755.00K

-68.29%-7.41M

78.56%1.87M

30.81%-2.00M

-98.93%914.00K

69.11%-4.41M

-79.15%1.04M

-101.18%-2.90M

3103.19%85.80M

-77.86%-14.26M

170.30%5.01M

18265.04%245.36M

-57.50%-2.86M

-134.20%-8.02M

-107.17%-7.13M

114.80%1.34M

-101.91%-1.81M

-15.62%23.45M

-47.89%99.44M

-736.67%-9.03M

2577.26%94.88M

494.73%27.79M

32574.66%190.82M

20357.14%1.42M

354.96%3.54M

-87.34%4.67M

103.58%584.00K

---7.00K

---1.39M

--36.90M

---16.31M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-32679.23%-160.95M

-102.35%-1.49M

11.65%-326.00K

7973.54%28.27M

-38.70%-491.00K

18293.70%63.50M

99.70%-369.00K

-20.07%-359.00K

-13.10%-354.00K

-25.54%-349.00K

-52317.75%-121.08M

-32.30%-299.00K

-41.63%-313.00K

0.36%-278.00K

-104.28%-231.00K

15.67%-226.00K

99.78%-221.00K

86.38%-279.00K

354.12%5.39M

87.58%-268.00K

-5319.17%-99.77M

17.11%-2.05M

9.04%-2.12M

-7.21%-2.16M

51.23%-1.84M

-1236.22%-2.47M

-25.21%-2.33M

-294.96%-2.01M

-355.37%-3.77M

90.45%-185.00K

3.42%-1.86M

-98.93%1.03M

55.02%-829.00K

-179.09%-1.94M

-100.79%-1.93M

7458.41%96.25M

-45.81%-1.84M

125.49%2.45M

100.17%245.73M

6.10%-1.31M

-101.00%-1.26M

-391.10%-9.61M

1894.69%122.76M

-100.40%-1.39M

6127.39%125.85M

94.05%-1.96M

---6.84M

--347.38M

---2.09M

---32.86M

--0.00

----

--0.00

----

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-6.18%-3.56M

-26.40%-47.92M

-31.87%-451.00K

-5.09%-1.42M

-245.57%-3.35M

-228.15%-37.91M

-144.29%-342.00K

-10.52%-1.35M

80.11%-970.00K

56.20%-11.55M

-105.88%-140.00K

-4.16%-1.23M

30.33%-4.88M

4.98%-26.38M

-112.50%-68.00K

-10.41%-1.18M

33.28%-7.00M

-134.35%-27.76M

78.81%-32.00K

-75.33%-1.07M

-79.20%-10.49M

-12635.48%-11.84M

43.02%-151.00K

-36.32%-608.00K

-89.82%-5.86M

72.73%-93.00K

-70.97%-265.00K

84.22%-446.00K

13.99%-3.08M

-31.66%-341.00K

64.93%-155.00K

64.95%-2.83M

64.23%-3.59M

---259.00K

-1424.14%-442.00K

-111.46%-8.06M

-72.49%-10.03M

100.00%0.00

95.90%-29.00K

-27.35%-3.81M

-26.73%-5.81M

-0.59%-339.00K

-306.32%-707.00K

-270.67%-3.00M

-258.17%-4.59M

-116.05%-337.00K

-109.06%-174.00K

-129.71%-808.00K

-23.58%2.90M

2827.27%2.10M

1481.29%1.92M

1359.26%2.72M

-96.12%3.79M

---77.00K

---139.00K

---216.00K

--97.84M

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

----

--0.00

---60.00M

--0.00

การจ่ายเงินปันผลเป็นเงินสด

----

--160.00K

--271.00K

--204.00K

--0.00

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

--0.00

14.88%5.21M

-1.23%80.00K

55.14%5.67M

-100.00%0.00

59.30%4.54M

--81.00K

12.35%3.66M

--1.00K

22.76%2.85M

--0.00

11.55%3.25M

--0.00

-54.82%2.32M

-100.00%0.00

7.32%2.92M

-100.00%0.00

112.72%5.13M

4935.00%1.01M

8.16%2.72M

712.66%642.00K

22.35%2.41M

-98.72%20.00K

-21.84%2.51M

229.17%79.00K

-17.52%1.97M

11915.38%1.56M

-12.92%3.21M

118.18%24.00K

-26.20%2.39M

-89.08%13.00K

-32.55%3.69M

-87.50%11.00K

24.65%3.24M

-4.03%119.00K

141.68%5.47M

-65.35%88.00K

-7.70%2.60M

2.48%124.00K

-7.85%2.27M

-77.70%254.00K

62.64%2.82M

-51.79%121.00K

65.86%2.46M

-8.00%1.14M

63.86%1.73M

32.80%251.00K

122.52%1.48M

565.59%1.24M

25.09%1.06M

-46.46%189.00K

851.43%666.00K

124.10%186.00K

3923.81%845.00K

--353.00K

--70.00K

--83.00K

--21.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--48.40M

---972.00K

--0.00

----

---120.77M

----

100.00%0.00

----

---5.75M

----

100.00%0.00

----

0.00%1.00K

99.80%-2.00K

---577.00K

----

100.16%1.00K

87.49%-983.00K

----

100.00%0.00

-38.71%-645.00K

---7.86M

-107.45%-2.48M

---38.00K

99.62%-465.00K

-100.00%0.00

98.79%-1.20M

-100.00%0.00

-5234.88%-120.83M

100.05%116.00K

-484.51%-98.96M

-54.65%100.00M

-227.79%-2.27M

-160332.28%-253.17M

3624.46%25.74M

119951.63%220.53M

-1032.79%-691.00K

116.24%158.00K

183.35%691.00K

98.87%-184.00K

---61.00K

---973.00K

---829.00K

---16.33M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-4180.64%-164.50M

-246.71%-44.20M

-10.63%-697.00K

1574.25%32.51M

-190.48%-3.84M

432.76%30.13M

99.48%-630.00K

12.32%1.94M

74.51%-1.32M

62.80%-9.05M

-40443.48%-121.22M

14.20%1.73M

28.13%-5.19M

-6.26%-24.33M

-148.30%-299.00K

9.39%1.51M

93.41%-7.22M

-99.49%-22.90M

127.46%619.00K

649.21%1.38M

-1338.95%-109.62M

-1839.02%-11.48M

-117.57%-2.25M

-133.38%-252.00K

-2.77%-7.62M

-131.73%-592.00K

48.33%-1.04M

-17.40%755.00K

-68.29%-7.41M

78.56%1.87M

30.81%-2.00M

-98.93%914.00K

69.11%-4.41M

-79.15%1.04M

-101.18%-2.90M

3103.19%85.80M

-77.86%-14.26M

170.30%5.01M

18265.04%245.36M

-57.50%-2.86M

-134.20%-8.02M

-107.17%-7.13M

114.80%1.34M

-101.91%-1.81M

-15.62%23.45M

-47.89%99.44M

-736.67%-9.03M

2577.26%94.88M

494.73%27.79M

32574.66%190.82M

20357.14%1.42M

354.96%3.54M

-87.34%4.67M

103.58%584.00K

---7.00K

---1.39M

--36.90M

---16.31M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-48.58%119.65M

-23.61%112.14M

6.96%125.47M

-3.53%110.93M

42.25%232.70M

-15.61%146.81M

-3.47%117.30M

-15.80%114.99M

29.67%163.59M

45.02%173.95M

-8.06%121.52M

7.05%136.57M

-53.86%126.16M

-23.37%119.95M

-8.30%132.17M

20.88%127.58M

112.38%273.40M

20.93%156.54M

9.30%144.13M

-12.59%105.54M

18.99%128.73M

71.40%129.44M

54.66%131.87M

30.28%120.73M

24.22%108.18M

-20.23%75.52M

-0.00%85.27M

-43.04%92.68M

-42.74%87.09M

-27.23%94.68M

-49.13%85.27M

44.47%162.69M

-57.03%152.09M

-60.93%130.10M

150.75%167.61M

93.54%112.61M

640.29%353.92M

172.24%332.98M

-17.16%66.84M

-21.34%58.19M

-1.09%47.81M

-29.66%122.31M

-53.50%80.69M

17.15%73.97M

-27.27%48.34M

57.39%173.90M

50.01%173.51M

-38.93%63.14M

-28.26%66.46M

30.71%110.49M

49.00%115.66M

38.32%103.38M

179.83%92.65M

85.09%84.53M

--77.63M

--74.74M

--33.11M

--45.67M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

82.65%-21.13M

-91.26%7.50M

-145.16%-13.32M

528.35%14.54M

-150.58%-121.77M

928.60%85.89M

-43.73%29.50M

115.37%2.31M

-566.46%-48.60M

-267.11%-10.37M

529.14%52.43M

-427.60%-15.05M

107.14%10.42M

-94.69%6.20M

-198.51%-12.22M

-88.09%4.59M

-528.86%-145.82M

16489.76%116.86M

610.62%12.40M

246.60%38.59M

-284.75%-23.19M

-102.18%-713.00K

75.08%-2.43M

250.23%11.13M

124.61%12.55M

530.54%32.66M

-203.59%-9.75M

90.43%-7.41M

-47.33%5.59M

-134.52%-7.59M

125.09%9.41M

-240.80%-77.43M

104.40%10.61M

4.97%21.98M

-114.09%-37.50M

535.37%54.99M

-2424.91%-241.30M

128.11%20.94M

539.36%266.13M

28.85%8.65M

-59.51%10.38M

40.66%-74.50M

10655.81%41.63M

-93.91%6.72M

871.44%25.64M

-185.23%-125.56M

107.48%387.00K

798.92%110.37M

-130.95%-3.32M

-647.10%-44.02M

-174.99%-5.17M

325.58%12.28M

-74.21%10.74M

164.06%8.05M

--6.90M

--2.88M

--41.63M

---12.56M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-111.76%-34.00K

101.20%8.00K

-140.81%-131.00K

771.58%638.00K

263.28%289.00K

-283.43%-664.00K

180.45%321.00K

54.55%-95.00K

-212.74%-177.00K

69.95%362.00K

53.60%-399.00K

70.73%-209.00K

210.56%157.00K

359.76%213.00K

-622.69%-860.00K

-4300.00%-714.00K

51.20%-142.00K

-110.86%-82.00K

-118.39%-119.00K

-93.28%17.00K

51.82%-291.00K

439.29%755.00K

314.24%647.00K

1112.00%253.00K

-394.63%-604.00K

975.00%140.00K

-57.29%-302.00K

92.98%-25.00K

-32.57%205.00K

-117.20%-16.00K

-213.61%-192.00K

-442.31%-356.00K

94.87%304.00K

121.38%93.00K

135.58%169.00K

125.06%104.00K

271.43%156.00K

-107.14%-435.00K

-400.63%-475.00K

-3.49%-415.00K

--42.00K

---210.00K

--158.00K

-672.86%-401.00K

----

--70.00K

----

ยอดเงินสดปลายงวด

-11.18%98.52M

-48.58%119.65M

-23.61%112.14M

6.96%125.47M

-3.53%110.93M

42.25%232.70M

-15.61%146.81M

-3.47%117.30M

-15.80%114.99M

29.67%163.59M

45.02%173.95M

-8.06%121.52M

7.05%136.57M

-53.86%126.16M

-23.37%119.95M

-8.30%132.17M

20.88%127.58M

112.38%273.40M

20.93%156.54M

9.30%144.13M

-12.59%105.54M

18.99%128.73M

71.40%129.44M

54.66%131.87M

30.28%120.73M

24.22%108.18M

-20.23%75.52M

-0.00%85.27M

-43.04%92.68M

-42.74%87.09M

-27.23%94.68M

-49.13%85.27M

44.47%162.69M

-57.03%152.09M

-60.93%130.10M

150.75%167.61M

93.54%112.61M

640.29%353.92M

172.24%332.98M

-17.16%66.84M

-21.34%58.19M

-1.09%47.81M

-29.66%122.31M

-53.50%80.69M

17.15%73.97M

-27.28%48.34M

57.39%173.90M

50.01%173.51M

-38.93%63.14M

-28.20%66.47M

30.71%110.49M

49.00%115.66M

38.32%103.38M

179.61%92.57M

--84.53M

--77.63M

--74.74M

--33.11M

กระแสเงินสดอิสระ

104.33%62.38M

-58.15%25.66M

-32.53%38.55M

-45.11%22.80M

133.53%30.53M

115.56%61.32M

28.28%57.14M

-2.35%41.54M

-50.62%13.07M

-0.73%28.45M

-14.82%44.55M

26.01%42.54M

-25.22%26.48M

-1.21%28.66M

46.16%52.30M

-14.06%33.76M

50.64%35.40M

-9.03%29.01M

-48.51%35.78M

29.08%39.28M

14.69%23.50M

-4.55%31.89M

609.63%69.49M

486.91%30.43M

59.47%20.49M

487.95%33.41M

-218.81%-13.63M

38.56%-7.87M

701.87%12.85M

35.19%-8.61M

183.15%11.48M

-165.16%-12.80M

80.45%-2.13M

-185.93%-13.29M

-77.05%4.05M

62.24%19.65M

-227.72%-10.92M

75.58%15.46M

1643.62%17.66M

268.89%12.11M

169.74%8.55M

556.61%8.81M

-113.52%-1.14M

-182.74%-7.17M

10.21%-12.26M

31.40%-1.93M

228.40%8.46M

-0.77%8.67M

-325.12%-13.66M

-137.68%-2.81M

-195.44%-6.59M

104.30%8.73M

27.97%6.07M

98.83%7.46M

--6.91M

--4.28M

--4.74M

--3.75M

หน่วยสกุลเงิน

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