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Oaktree Specialty Lending Corp

OCSL

เพิ่มลงในรายการติดตาม

11.550USD

+0.130+1.14%

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

1.02Bมูลค่าตลาด

19.63P/E TTM

Oaktree Specialty Lending Corp

11.550

+0.130+1.14%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Oaktree Specialty Lending Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q2

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

110.77%130.69M

-157.97%-83.45M

-98.60%1.33M

135.17%21.08M

451.89%62.00M

12696.09%143.96M

-60.82%95.51M

-223.07%-59.94M

-138.16%-17.62M

101.02%1.13M

268.07%243.78M

105.49%48.70M

150.90%46.18M

-574.00%-109.90M

134.02%66.23M

-69.30%23.70M

29.75%-90.72M

44.26%23.18M

-454.87%-194.66M

189.59%77.20M

-65.37%-129.14M

136.97%16.07M

-31.44%54.85M

-241.11%-86.17M

-543.34%-78.09M

-150.03%-43.47M

233.56%80.01M

76.11%61.07M

-167.02%-12.14M

43.30%86.88M

-136.24%-59.91M

-11.72%34.67M

-83.35%18.11M

-66.14%60.63M

99.33%165.30M

1243.13%39.28M

55.10%108.79M

1084.33%179.07M

178.72%82.93M

-101.16%-3.44M

-59.50%70.14M

106.93%15.12M

-202.67%-105.35M

176.55%296.65M

161.68%173.18M

54.09%-218.29M

437.28%102.61M

539.68%107.27M

-121.54%-280.78M

-69.74%-475.43M

56.03%-30.42M

79.19%-24.40M

-239.56%-126.74M

-7050.30%-280.10M

---69.19M

---117.22M

--90.81M

--4.03M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

47.89%-18.89M

-22.53%5.61M

-33.42%24.58M

3324.29%38.35M

-488.23%-36.25M

-31.29%7.24M

-19.67%36.91M

-96.95%1.12M

-56.62%9.34M

-20.02%10.54M

247.91%45.95M

196.96%36.69M

49.03%21.52M

-66.58%13.17M

-63.87%13.21M

-180.43%-37.83M

-83.61%14.44M

-39.88%39.41M

-48.23%36.56M

-60.88%47.04M

153.25%88.12M

373.48%65.54M

405.45%70.62M

501.58%120.23M

-356.60%-165.47M

-50.06%13.84M

-58.08%13.97M

-17.59%19.99M

228.67%64.48M

191.05%27.72M

126.56%33.33M

500.40%24.25M

122.93%19.62M

59.00%-30.44M

-3554.85%-125.47M

-16.08%-6.06M

76.69%8.80M

-18.06%-74.24M

-1825.13%-3.43M

-122.65%-5.22M

-80.39%4.98M

-105.10%-62.89M

-99.30%199.00K

13.57%23.04M

-15.59%25.41M

-190.97%-30.66M

8.81%28.44M

-21.99%20.29M

-5.45%30.10M

88.90%33.71M

-3.45%26.14M

17.73%26.01M

58.73%31.84M

75.21%17.84M

--27.07M

--22.09M

--20.06M

--10.18M

ขาดทุนจากการดำเนินงาน

----

--116.44M

----

-18.33%74.36M

----

--0.00

----

87.44%91.05M

90.37%19.37M

-100.00%0.00

-24.74%1.94M

749.51%48.58M

--10.18M

204.79%13.69M

196.38%2.58M

-38.77%5.72M

----

-7196.65%-13.06M

66.70%-2.68M

260.11%9.34M

----

---179.00K

---8.05M

---5.83M

ภาษีเงินได้รอการรับรู้

128.57%4.00K

35.71%19.00K

--0.00

--269.00K

---14.00K

380.00%14.00K

-100.00%0.00

100.00%0.00

85.71%-5.00K

24445.45%2.70M

-2983.33%-925.00K

-1500.00%-70.00K

96.35%-35.00K

-47.62%11.00K

85.58%-30.00K

-99.16%5.00K

-248.73%-959.00K

125.93%21.00K

-478.18%-208.00K

134.00%595.00K

-222.22%-275.00K

-440.00%-81.00K

816.67%55.00K

-1221.79%-1.75M

66.67%225.00K

-103.55%-15.00K

--6.00K

--156.00K

--135.00K

--422.00K

--0.00

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

31.02%-2.01M

30.55%-2.28M

26.91%-3.20M

155.95%1.20M

-113.10%-2.91M

12.95%-3.28M

17.38%-4.37M

44.63%-2.14M

62.46%-1.37M

8.74%-3.77M

-0.36%-5.29M

25.92%-3.87M

55.57%-3.64M

30.98%-4.13M

47.61%-5.28M

37.80%-5.22M

-147.83%-8.19M

-151.34%-5.98M

-216.83%-10.07M

-281.77%-8.40M

696.07%17.13M

-52.08%-2.38M

-101.52%-3.18M

2.44%-2.20M

-102.48%-2.87M

-100.78%-1.56M

5.34%-1.58M

-2132.67%-2.25M

-53.51%115.89M

-28.84%201.57M

-100.57%-1.67M

-100.06%-101.00K

-2.57%249.30M

20.16%283.27M

73.84%293.03M

-9.74%161.32M

99.17%255.87M

-29.81%235.75M

-9.32%168.56M

-57.93%178.72M

-58.88%128.47M

-18.44%335.87M

-46.36%185.88M

66.93%424.80M

103.13%312.41M

140.97%411.82M

51.57%346.54M

38.26%254.48M

-12.70%153.80M

66.80%170.90M

402.19%228.63M

174.74%184.05M

-4.55%176.16M

33.02%102.45M

---75.66M

--66.99M

--184.57M

--77.02M

การเปลี่ยนแปลงในทุนหมุนเวียน

239.81%103.27M

-204.82%-114.03M

-145.05%-27.18M

91.12%-8.53M

157.74%30.39M

408.48%108.79M

-70.79%60.32M

-1150.77%-96.02M

-749.75%-52.63M

74.62%-35.27M

372.75%206.47M

263.88%9.14M

106.87%8.10M

-119893.97%-138.96M

120.35%43.67M

-109.98%-5.58M

26.37%-117.94M

-99.04%116.00K

-696.29%-214.57M

156.64%55.90M

-66.73%-160.18M

124.76%12.04M

-46.18%35.98M

-305.25%-98.68M

33.15%-96.07M

62.79%-48.64M

189.68%66.86M

122.70%48.08M

41.22%-143.70M

44.42%-130.72M

45.61%-74.55M

115.53%21.59M

-51.20%-244.48M

-205.24%-235.20M

-28.03%-137.06M

32.97%-138.98M

-100.04%-161.69M

77.62%-77.05M

65.19%-107.06M

-40.17%-207.35M

50.99%-80.83M

47.94%-344.25M

-11.97%-307.51M

15.73%-147.92M

64.41%-164.92M

2.32%-661.21M

5.22%-274.63M

25.24%-175.53M

-41.19%-463.33M

-66.98%-676.93M

-434.65%-289.77M

-16.12%-234.80M

-188.75%-328.16M

-347.61%-405.39M

---54.20M

---202.20M

---113.65M

---90.57M

-การเปลี่ยนแปลงในลูกหนี้

-126.68%-9.72M

134.22%6.03M

32.32%-5.41M

-21.12%17.09M

1654.56%36.44M

-129.76%-17.61M

82.99%-7.99M

211.83%21.67M

-107.87%-2.34M

263.65%59.19M

-42.86%-46.98M

9.03%-19.38M

779.44%29.78M

188.03%16.28M

-189.90%-32.88M

-169.87%-21.30M

80.30%-4.38M

-487.54%-18.49M

-290.88%-11.34M

305.04%30.48M

-350.43%-22.25M

-736.97%-3.15M

205.71%5.94M

-1699.76%-14.87M

4809.39%8.89M

-101.43%-376.00K

-170.19%-5.62M

95.89%-826.00K

106.07%181.00K

344.36%26.29M

284.45%8.01M

-166.80%-20.10M

71.24%-2.98M

-203.95%-10.76M

-80.46%2.08M

184.60%30.09M

-1533.06%-10.36M

83.64%10.35M

-79.94%10.66M

-76.44%-35.57M

-98.19%723.00K

110.49%5.63M

3599.03%53.16M

-470.28%-20.16M

271.03%39.86M

-28614.97%-53.70M

-93.75%1.44M

283.49%5.44M

-553.03%-23.30M

92.67%-187.00K

-66.65%22.99M

-392.03%-2.97M

-15.58%5.14M

64.14%-2.55M

--68.92M

--1.02M

--6.09M

---7.12M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-33.17%272.00K

121.45%142.00K

179.06%5.09M

-5293.20%-5.55M

352.22%407.00K

26.85%-662.00K

224.56%1.82M

-124.64%-103.00K

-94.30%90.00K

64.45%-905.00K

241.21%562.00K

-66.37%418.00K

367.46%1.58M

-351.42%-2.55M

-2441.18%-398.00K

8386.67%1.24M

-98.64%338.00K

97.85%-564.00K

-84.40%17.00K

-105.77%-15.00K

7315.82%24.84M

-9739.70%-26.27M

-55.33%109.00K

8.33%260.00K

27.38%335.00K

-260.81%-267.00K

144.00%244.00K

0.84%240.00K

405.81%263.00K

97.31%-74.00K

-92.99%100.00K

201.71%238.00K

94.63%-86.00K

-838.17%-2.75M

257.64%1.43M

-154.55%-234.00K

-26.36%-1.60M

304.35%372.00K

114.52%399.00K

376.67%429.00K

-302.22%-1.27M

197.87%92.00K

132.50%186.00K

212.50%90.00K

-197.83%-315.00K

30.37%-94.00K

-86.51%80.00K

-81.82%-80.00K

154.48%322.00K

-51.69%-135.00K

958.93%593.00K

-135.20%-44.00K

-491.00%-591.00K

-170.63%-89.00K

--56.00K

--125.00K

---100.00K

--126.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-118.07%-19.92M

152.13%8.17M

141.78%15.01M

-1069.25%-110.20M

2845.79%110.20M

-133.86%-15.67M

-537.04%-35.93M

-438.42%-9.43M

117.84%3.74M

870.32%46.27M

-55.38%8.22M

30.51%2.79M

39.00%-20.97M

-118.36%-6.01M

836.41%18.43M

58.90%2.13M

63.23%-34.38M

-68.01%32.72M

62.62%-2.50M

104.68%1.34M

-934.08%-93.49M

392.93%102.26M

-111.23%-6.69M

-190.14%-28.72M

136.86%11.21M

-1235.99%-34.91M

145.85%59.60M

-106.78%-9.90M

-146.07%-30.41M

112.18%3.07M

-471.95%-129.97M

553.82%146.10M

31.72%-12.36M

-290.11%-25.23M

460.51%34.94M

--22.34M

-99.09%-18.10M

143.78%13.27M

108.87%6.23M

--0.00

---9.09M

-94.98%5.44M

---70.30M

----

--108.36M

----

--7.23M

--7.73M

----

-99.73%1.00K

----

--367.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

110.77%130.69M

-157.97%-83.45M

-98.60%1.33M

135.17%21.08M

451.89%62.00M

12696.09%143.96M

-60.82%95.51M

-223.07%-59.94M

-138.16%-17.62M

101.02%1.13M

268.07%243.78M

105.49%48.70M

150.90%46.18M

-574.00%-109.90M

134.02%66.23M

-69.30%23.70M

29.75%-90.72M

44.26%23.18M

-454.87%-194.66M

189.59%77.20M

-65.37%-129.14M

136.97%16.07M

-31.44%54.85M

-241.11%-86.17M

-543.34%-78.09M

-150.03%-43.47M

233.56%80.01M

76.11%61.07M

-167.02%-12.14M

43.30%86.88M

-136.24%-59.91M

-11.72%34.67M

-83.35%18.11M

-66.14%60.63M

99.33%165.30M

1243.13%39.28M

55.10%108.79M

1084.33%179.07M

178.72%82.93M

-101.16%-3.44M

-59.50%70.14M

106.93%15.12M

-202.67%-105.35M

176.55%296.65M

161.68%173.18M

54.09%-218.29M

437.28%102.61M

539.68%107.27M

-121.54%-280.78M

-69.74%-475.43M

56.03%-30.42M

79.19%-24.40M

-239.56%-126.74M

-7050.30%-280.10M

---69.19M

---117.22M

--90.81M

--4.03M

กระแสเงินสดจากกิจกรรมลงทุน

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-95.46%-160.28M

188.97%84.77M

99.81%-234.00K

-272.81%-51.84M

-454.82%-82.00M

-550.42%-95.27M

26.93%-125.23M

200.52%30.00M

285.70%23.11M

-114.19%-14.65M

-124.98%-171.38M

-2.66%-29.84M

-114.48%-12.45M

1475.99%103.25M

-154.90%-76.17M

10.93%-29.07M

-42.20%85.93M

75.47%-7.50M

307.70%138.75M

-168.76%-32.64M

1.78%148.67M

-161.70%-30.59M

4.89%-66.80M

169.00%47.47M

565.72%146.08M

213.43%49.59M

-531.33%-70.24M

-581.57%-68.79M

43.70%-31.37M

41.55%-43.72M

106.36%16.28M

-27.76%14.28M

72.70%-55.71M

36.16%-74.79M

-148.17%-255.91M

2.57%19.77M

-569.82%-204.05M

-65.23%-117.16M

-263.29%-103.12M

108.57%19.28M

76.33%-30.46M

-136.21%-70.91M

173.03%63.15M

-188.23%-224.82M

-145.38%-128.69M

-47.17%195.82M

-174.71%-86.47M

-270.14%-78.00M

122.46%283.58M

52.45%370.67M

216.71%115.73M

-57.45%45.85M

377.28%127.47M

18272.05%243.14M

--36.54M

--107.73M

---45.97M

---1.34M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

10.73%-125.00M

340.00%120.00M

143.75%35.00M

-116.67%-10.00M

-800.12%-140.02M

---50.00M

37.74%-80.00M

200.00%60.00M

-33.33%20.00M

-100.00%0.00

-185.53%-128.49M

--20.00M

-68.42%30.00M

700.00%160.00M

-127.12%-45.00M

100.00%0.00

-42.65%95.00M

235.14%20.00M

419.12%165.94M

-102.75%-1.71M

1.50%165.66M

-123.49%-14.80M

8.53%-52.00M

212.48%62.00M

1162.07%163.21M

307.75%63.00M

-291.57%-56.85M

-299.17%-55.12M

64.86%-15.37M

40.53%-30.32M

112.48%29.68M

21.53%27.68M

76.31%-43.73M

35.76%-50.99M

-354.20%-237.82M

-59.08%22.77M

-1683.79%-184.61M

-81.20%-79.39M

-146.87%-52.36M

128.22%55.66M

111.06%11.66M

-118.41%-43.81M

160.31%111.71M

-353.39%-197.22M

-133.06%-105.42M

-41.27%238.00M

-561.51%-185.22M

41.37%-43.50M

104.99%318.86M

235.00%405.23M

-2.61%-28.00M

-156.00%-74.19M

227.27%155.55M

441.98%120.96M

---27.29M

--132.48M

---122.22M

--22.32M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

14.22%-1.14M

21.86%-1.14M

24.50%-1.17M

-126.24%-3.75M

-102.89%-1.33M

-104.49%-1.46M

-213.21%-1.55M

1372.75%14.29M

3656.53%46.06M

--32.40M

239.37%1.37M

-404.34%-1.12M

-106.61%-1.29M

----

-60.88%-983.00K

170.96%369.00K

3934.83%19.60M

100.00%0.00

-21.96%-611.00K

-33.33%-520.00K

-0.99%-511.00K

-9.77%-528.00K

-58.54%-501.00K

-17.47%-390.00K

-62.18%-506.00K

-25.26%-481.00K

-83.72%-316.00K

19.42%-332.00K

41.46%-312.00K

-30.61%-384.00K

73.94%-172.00K

-320.41%-412.00K

41.81%-533.00K

97.86%-294.00K

95.22%-660.00K

99.15%-98.00K

94.55%-916.00K

-644.85%-13.75M

36.26%-13.80M

-832.23%-11.54M

-1523.19%-16.80M

10.43%-1.85M

-115.80%-21.65M

25.73%-1.24M

62.76%-1.03M

14.41%-2.06M

-22.34%137.04M

-101.10%-1.67M

---2.78M

-101.59%-2.41M

100.51%176.45M

--151.84M

----

--151.67M

--88.00M

--0.00

--100.70M

--0.00

การจ่ายเงินปันผลเป็นเงินสด

-8.13%34.09M

-22.12%34.10M

-22.02%34.06M

-23.23%33.24M

-13.42%37.11M

-6.77%43.78M

6.73%43.68M

4.93%43.31M

4.29%42.86M

-17.24%46.96M

35.57%40.93M

40.46%41.27M

44.19%41.10M

108.86%56.75M

18.21%30.19M

28.15%29.38M

73.77%28.50M

81.40%27.17M

78.61%25.54M

76.33%22.93M

27.31%16.40M

16.02%14.98M

9.37%14.30M

-0.44%13.00M

-1.48%12.88M

-0.75%12.91M

-1.09%13.07M

0.62%13.06M

14.25%13.08M

-24.93%13.01M

-22.07%13.22M

376.99%12.98M

-39.16%11.45M

-27.88%17.33M

-31.75%16.96M

-89.05%2.72M

-25.68%18.82M

-4.85%24.02M

-4.35%24.85M

-5.78%24.84M

13.91%25.32M

-37.07%25.25M

-31.04%25.98M

-19.13%26.36M

-30.52%22.23M

32.85%40.12M

22.41%37.68M

4.94%32.60M

15.38%31.99M

16.75%30.20M

32.86%30.78M

33.44%31.06M

24.48%27.73M

11.76%25.87M

--23.17M

--23.28M

--22.27M

--23.15M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-100.04%-43.00K

100.00%0.00

--0.00

-391.48%-4.85M

113587.06%96.46M

55.29%-38.00K

100.00%0.00

86.77%-986.00K

-70.00%-85.00K

---85.00K

---3.33M

-12970.18%-7.45M

68.35%-50.00K

100.00%0.00

99.24%-57.00K

-119.44%-158.00K

-15.97%-334.00K

---1.05M

-555.34%-7.48M

98.07%-72.00K

-1340.00%-288.00K

--0.00

-315.27%-1.14M

-43.40%-3.74M

---20.00K

--0.00

---275.00K

---2.61M

100.00%0.00

-100.00%0.00

---6.17M

96.18%-462.00K

---182.00K

--287.00K

----

-1204.20%-12.10M

----

-54.67%-928.00K

----

100.00%0.00

69.06%-600.00K

67.44%-240.00K

-46.24%-506.00K

46.19%-1.95M

-93.32%-1.94M

49.76%-737.00K

84.11%-346.00K

-608.81%-3.62M

---1.00M

---1.47M

---2.18M

---511.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-95.46%-160.28M

188.97%84.77M

99.81%-234.00K

-272.81%-51.84M

-454.82%-82.00M

-550.42%-95.27M

26.93%-125.23M

200.52%30.00M

285.70%23.11M

-114.19%-14.65M

-124.98%-171.38M

-2.66%-29.84M

-114.48%-12.45M

1475.99%103.25M

-154.90%-76.17M

10.93%-29.07M

-42.20%85.93M

75.47%-7.50M

307.70%138.75M

-168.76%-32.64M

1.78%148.67M

-161.70%-30.59M

4.89%-66.80M

169.00%47.47M

565.72%146.08M

213.43%49.59M

-531.33%-70.24M

-581.57%-68.79M

43.70%-31.37M

41.55%-43.72M

106.36%16.28M

-27.76%14.28M

72.70%-55.71M

36.16%-74.79M

-148.17%-255.91M

2.57%19.77M

-569.82%-204.05M

-65.23%-117.16M

-263.29%-103.12M

108.57%19.28M

76.33%-30.46M

-136.21%-70.91M

173.03%63.15M

-188.23%-224.82M

-145.38%-128.69M

-47.17%195.82M

-174.71%-86.47M

-270.14%-78.00M

122.46%283.58M

52.45%370.67M

216.71%115.73M

-57.45%45.85M

377.28%127.47M

18272.05%243.14M

--36.54M

--107.73M

---45.97M

---1.34M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-35.90%80.81M

1.38%79.63M

-25.64%79.80M

-21.30%108.21M

-4.27%126.07M

-46.03%78.54M

47.69%107.31M

159.36%137.49M

584.32%131.70M

452.04%145.54M

100.08%72.66M

26.94%53.01M

-58.21%19.25M

-16.66%26.36M

-58.51%36.31M

-4.50%41.76M

90.05%46.06M

-19.08%31.64M

72.55%87.53M

-51.15%43.73M

12.57%24.23M

153.77%39.10M

799.91%50.73M

580.57%89.51M

-62.00%21.53M

14.21%15.41M

-90.13%5.64M

61.28%13.15M

23.83%56.66M

-77.49%13.49M

-60.23%57.11M

-90.36%8.15M

-74.56%45.75M

-49.19%59.91M

3.99%143.62M

-30.83%84.57M

117.74%179.84M

-14.78%117.92M

-23.52%138.11M

12.44%122.27M

28.53%82.59M

59.55%138.38M

155.81%180.58M

139.55%108.75M

50.84%64.26M

-41.14%86.73M

21.75%70.59M

18.93%45.40M

13.79%42.60M

98.08%147.36M

-44.99%57.98M

-66.86%38.17M

-46.77%37.44M

9.98%74.39M

--105.41M

--115.18M

--70.34M

--67.64M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-65.43%-29.55M

-97.51%1.18M

99.41%-169.00K

5.86%-28.41M

-408.27%-17.86M

443.37%47.53M

-139.48%-28.77M

-253.60%-30.18M

-82.84%5.79M

-94.44%-13.84M

832.38%72.88M

460.76%19.65M

886.03%33.77M

-149.36%-7.12M

82.20%-9.95M

-112.43%-5.45M

-122.04%-4.30M

197.04%14.42M

-380.52%-55.89M

212.94%43.80M

-71.32%19.50M

-342.80%-14.86M

-219.07%-11.63M

-416.05%-38.78M

256.27%67.98M

-85.82%6.12M

122.39%9.77M

-115.35%-7.51M

-15.71%-43.50M

404.87%43.17M

51.85%-43.63M

-17.09%48.96M

60.53%-37.60M

-122.87%-14.16M

-348.80%-90.60M

272.77%59.05M

-340.08%-95.26M

210.98%61.91M

52.16%-20.19M

-77.95%15.84M

-10.81%39.68M

-148.25%-55.79M

-361.46%-42.20M

145.44%71.83M

1491.13%44.49M

78.55%-22.47M

-81.08%16.14M

36.44%29.27M

282.49%2.80M

-183.48%-104.76M

361.29%85.31M

326.16%21.45M

-98.37%731.00K

-1472.77%-36.95M

---32.65M

---9.48M

--44.84M

--2.69M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-98.12%40.00K

88.65%-131.00K

-232.98%-1.27M

1080.83%2.35M

599.34%2.13M

-261.76%-1.15M

98.54%955.00K

-130.46%-240.00K

824.24%305.00K

32.84%-319.00K

5444.44%481.00K

1123.38%788.00K

-93.32%33.00K

62.27%-475.00K

-147.37%-9.00K

89.97%-77.00K

1400.00%494.00K

-270.29%-1.26M

-93.97%19.00K

-910.53%-768.00K

-442.86%-38.00K

-34100.00%-340.00K

6400.00%315.00K

-137.07%-76.00K

---7.00K

--1.00K

---5.00K

--205.00K

----

--0.00

----

ยอดเงินสดปลายงวด

-52.63%51.26M

-35.90%80.81M

1.38%79.63M

-25.64%79.80M

-21.30%108.21M

-4.27%126.07M

-46.03%78.54M

47.69%107.31M

159.36%137.49M

584.32%131.70M

452.04%145.54M

100.08%72.66M

26.94%53.01M

-58.21%19.25M

-16.66%26.36M

-58.51%36.31M

-4.50%41.76M

90.05%46.06M

-19.08%31.64M

72.55%87.53M

-51.15%43.73M

12.57%24.23M

153.77%39.10M

799.91%50.73M

580.57%89.51M

-62.00%21.53M

14.21%15.41M

-90.13%5.64M

61.28%13.15M

23.83%56.66M

-74.56%13.49M

-60.23%57.11M

-90.36%8.15M

-74.56%45.75M

-55.04%53.02M

3.99%143.62M

-30.83%84.57M

117.74%179.84M

-14.78%117.92M

-23.52%138.11M

12.44%122.27M

28.53%82.59M

59.55%138.38M

141.86%180.58M

139.55%108.75M

50.84%64.26M

-39.47%86.73M

25.23%74.66M

18.93%45.40M

13.79%42.60M

96.94%143.29M

-43.59%59.62M

-66.86%38.17M

-46.77%37.44M

--72.76M

--105.69M

--115.18M

--70.34M

หน่วยสกุลเงิน

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