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Omnicom Group Inc

OMC

73.440USD

+3.270+4.66%

ปิด 12/05, 16:00（ET）ราคาล่าช้า 15 นาที

14.17Bมูลค่าตลาด

10.62P/E TTM



Omnicom Group Inc

73.440

+3.270+4.66%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Omnicom Group Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

-16.04%477.50M

248.27%210.10M

-27.21%-786.80M

6.89%1.93B

40.25%568.70M

46.02%-141.70M

-18.46%-618.50M

53.00%1.80B

-17.13%405.50M

-34.34%-262.50M

4.11%-522.10M

-31.03%1.18B

-8.42%489.30M

-218.28%-195.40M

-18.14%-544.50M

-28.47%1.71B

166.09%534.30M

32.16%165.20M

53.31%-460.90M

14.28%2.39B

-23.07%200.80M

228.47%125.00M

-149.54%-987.20M

6.48%2.09B

-21.93%261.00M

-303.13%-97.30M

36.28%-395.60M

-10.05%1.96B

91.03%334.30M

135.30%47.90M

-217.87%-620.80M

34.84%2.18B

-75.47%175.00M

-277.85%-135.70M

56.98%-195.30M

-8.07%1.62B

44.76%713.40M

-58.98%76.30M

-90.76%-454.00M

21.84%1.76B

123.39%492.80M

-23.39%186.00M

44.69%-238.00M

-0.39%1.44B

-24.81%220.60M

-12.09%242.80M

-105.20%-430.30M

25.88%1.45B

105.46%293.40M

75.03%276.20M

-41840.00%-209.70M

--1.15B

--142.80M

--157.80M

---500.00K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-12.08%360.40M

-20.22%277.80M

-9.97%303.40M

4.61%478.90M

5.56%409.90M

-9.13%348.20M

38.17%337.00M

0.42%457.80M

1.30%388.30M

3.57%383.20M

25.33%243.90M

1.33%455.90M

0.82%383.30M

-0.40%370.00M

-36.41%194.60M

4.99%449.90M

13.53%380.20M

2697.90%371.50M

12.62%306.00M

-4.74%428.50M

7.27%334.90M

-103.63%-14.30M

-2.86%271.70M

4.68%449.80M

-5.77%312.20M

-0.15%394.20M

-1.76%279.70M

49.31%429.70M

15.48%331.30M

11.18%394.80M

8.50%284.70M

-24.34%287.80M

3.16%286.90M

0.91%355.10M

11.05%262.40M

4.45%380.40M

4.27%278.10M

2.68%351.90M

2.83%236.30M

-2.36%364.20M

-2.52%266.70M

-4.41%342.70M

0.79%229.80M

9.58%373.00M

21.76%273.60M

11.44%358.50M

1.42%228.00M

-0.93%340.40M

-3.85%224.70M

2.39%321.70M

-0.53%224.80M

--343.60M

--233.70M

--314.20M

--226.00M

ขาดทุนจากการดำเนินงาน

-1.14%60.70M

-2.81%58.70M

-1.01%59.00M

12.29%60.30M

17.18%61.40M

18.20%60.40M

10.58%59.60M

-1.65%53.70M

-2.78%52.40M

-8.26%51.10M

-2.36%53.90M

0.74%54.60M

5.48%53.90M

4.11%55.70M

3.56%55.20M

0.74%54.20M

-6.58%51.10M

-6.30%53.50M

-6.49%53.30M

-4.27%53.80M

-5.53%54.70M

-1.21%57.10M

-4.36%57.00M

-8.32%56.20M

-12.14%57.90M

-14.24%57.80M

-14.12%59.60M

-12.05%61.30M

-3.94%65.90M

-5.20%67.40M

-4.54%69.40M

-3.99%69.70M

-6.16%68.60M

-2.60%71.10M

-2.02%72.70M

0.28%72.60M

1.95%73.10M

0.27%73.00M

0.00%74.20M

-5.97%72.40M

-3.24%71.70M

0.55%72.80M

4.65%74.20M

7.09%77.00M

4.37%74.10M

2.26%72.40M

-0.28%70.90M

-0.28%71.90M

-1.25%71.00M

2.02%70.80M

2.60%71.10M

--72.10M

--71.90M

--69.40M

--69.30M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

656.86%38.60M

61.09%88.60M

191.67%3.30M

-72.50%1.10M

8.51%5.10M

-27.06%55.00M

-103.26%-3.60M

-43.66%4.00M

-26.56%4.70M

523.60%75.40M

57.94%110.40M

54.35%7.10M

68.42%6.40M

-188.56%-17.80M

2696.00%69.90M

-92.04%4.60M

-15.56%3.80M

-93.36%20.10M

-82.88%2.50M

2852.38%57.80M

-10.00%4.50M

8545.71%302.60M

194.81%14.60M

-275.00%-2.10M

-34.21%5.00M

-7.89%3.50M

-516.22%-15.40M

-94.20%1.20M

430.43%7.60M

180.85%3.80M

311.11%3.70M

-46.37%20.70M

43.90%-2.30M

87.47%-4.70M

-95.41%900.00K

-94.77%38.60M

57.73%-4.10M

-665.31%-37.50M

376.06%19.60M

4549.40%738.60M

-83.02%-9.70M

23.44%-4.90M

29.00%-7.10M

-267.68%-16.60M

-43.24%-5.30M

61.45%-6.40M

33.33%-10.00M

-98.62%9.90M

82.46%-3.70M

93.17%-16.60M

-28.21%-15.00M

--717.00M

---21.10M

---243.00M

---11.70M

การเปลี่ยนแปลงในทุนหมุนเวียน

-116.35%-11.10M

62.03%-238.40M

-13.52%-1.17B

7.76%1.36B

208.81%67.90M

12.03%-627.90M

-8.69%-1.03B

97.83%1.26B

-354.69%-62.40M

-14.50%-713.80M

-7.55%-951.00M

-45.43%639.10M

-69.57%24.50M

-151.68%-623.40M

-4.83%-884.20M

-35.92%1.17B

138.17%80.50M

-4.69%-247.70M

37.48%-843.50M

16.77%1.83B

-58.10%-210.90M

58.51%-236.60M

-83.24%-1.35B

7.78%1.57B

-321.59%-133.40M

-30.89%-570.30M

26.08%-736.30M

-13.35%1.45B

130.28%60.20M

24.61%-435.70M

-80.91%-996.10M

52.14%1.68B

-157.99%-198.80M

-72.82%-577.90M

31.78%-550.60M

96.87%1.10B

148.41%342.80M

-34.14%-334.40M

-44.25%-807.10M

-43.24%559.50M

195.17%138.00M

-21.85%-249.30M

24.63%-559.50M

-1.97%985.70M

-683.78%-145.00M

-65.13%-204.60M

-45.04%-742.30M

--1.01B

88.37%-18.50M

---123.90M

-64.57%-511.80M

----

---159.10M

----

---311.00M

-การเปลี่ยนแปลงในลูกหนี้

-34.72%28.20M

68.29%-172.50M

27.58%1.13B

---980.50M

--43.20M

---544.00M

-16.98%884.20M

----

-6.76%1.06B

-2.39%-1.36B

830.51%284.90M

73.11%-191.70M

4.26%1.14B

-18.74%-1.33B

95.42%-39.00M

-143.28%-712.90M

24.97%1.10B

3.38%-1.12B

-245.47%-852.30M

893.50%1.65B

39.85%876.60M

-23.69%-1.16B

501.03%585.90M

-203.59%-207.60M

-35.59%626.80M

---939.20M

-178.97%-146.10M

162.78%200.40M

24.85%973.20M

----

--185.00M

-149.96%-319.20M

-23.50%779.50M

----

78.52%-127.70M

118.06%1.02B

----

-62.25%59.80M

-31.41%-594.50M

-25.52%467.30M

-1039.23%-560.50M

-0.75%158.40M

-10.37%-452.40M

15.27%627.40M

---49.20M

220.45%159.60M

---409.90M

-31.66%544.30M

----

---132.50M

----

--796.50M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-34.99%-138.90M

131.56%25.50M

12.52%-344.60M

--260.70M

---102.90M

---80.80M

-33.25%-393.90M

----

-19.15%-295.60M

--121.30M

-10.79%-165.30M

190.49%94.20M

-348.64%-248.10M

----

---149.20M

---104.10M

51.91%-55.30M

----

46.31%-115.00M

-16.89%210.60M

96.79%-5.40M

-10.06%-90.80M

21.22%-214.20M

--253.40M

-4850.00%-168.30M

-28.91%-82.50M

-27.35%-271.90M

----

---3.40M

-145.33%-64.00M

35.24%-213.50M

----

239.11%141.20M

0.72%-329.70M

----

156.58%66.60M

-271.79%-101.50M

-76.18%-332.10M

707.57%309.30M

-70.33%-117.70M

73.26%-27.30M

14.94%-188.50M

--38.30M

-540.13%-69.10M

---102.10M

-35.45%-221.60M

----

--15.70M

----

---163.60M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

77.46%138.60M

-14.50%-379.90M

56.97%-67.90M

--182.40M

--78.10M

---331.80M

25.88%-157.80M

----

-1845.08%-212.90M

-44.09%237.60M

-47.73%119.60M

-23.60%-467.20M

-80.63%12.20M

50.34%425.00M

75.19%228.80M

-13.41%-378.00M

546.81%63.00M

-21.03%282.70M

4.15%130.60M

12.38%-333.30M

10.76%-14.10M

111.71%358.00M

-63.60%125.40M

-36.83%-380.40M

91.29%-15.80M

--169.10M

679.41%344.50M

34.86%-278.00M

-1333.33%-181.30M

----

--44.20M

2.24%-426.80M

-81.44%14.70M

----

-115.18%-436.60M

203.45%79.20M

----

-52.35%140.70M

35.51%-202.90M

127.13%26.10M

8.78%53.30M

167.72%295.30M

-105.22%-314.60M

-263.33%-96.20M

--49.00M

2297.83%110.30M

---153.30M

440.37%58.90M

----

--4.60M

----

--10.90M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-16.04%477.50M

248.27%210.10M

-27.21%-786.80M

6.89%1.93B

40.25%568.70M

46.02%-141.70M

-18.46%-618.50M

53.00%1.80B

-17.13%405.50M

-34.34%-262.50M

4.11%-522.10M

-31.03%1.18B

-8.42%489.30M

-218.28%-195.40M

-18.14%-544.50M

-28.47%1.71B

166.09%534.30M

32.16%165.20M

53.31%-460.90M

14.28%2.39B

-23.07%200.80M

228.47%125.00M

-149.54%-987.20M

6.48%2.09B

-21.93%261.00M

-303.13%-97.30M

36.28%-395.60M

-10.05%1.96B

91.03%334.30M

135.30%47.90M

-217.87%-620.80M

34.84%2.18B

-75.47%175.00M

-277.85%-135.70M

56.98%-195.30M

-8.07%1.62B

44.76%713.40M

-58.98%76.30M

-90.76%-454.00M

21.84%1.76B

123.39%492.80M

-23.39%186.00M

44.69%-238.00M

-0.39%1.44B

-24.81%220.60M

-12.09%242.80M

-105.20%-430.30M

25.88%1.45B

105.46%293.40M

75.03%276.20M

-41840.00%-209.70M

--1.15B

--142.80M

--157.80M

---500.00K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

24.92%39.10M

7.40%42.10M

27.71%29.50M

230.99%47.00M

29.34%31.30M

131.95%39.20M

0.00%23.10M

12.70%14.20M

4.76%24.20M

-12.44%16.90M

-0.43%23.10M

-97.98%12.60M

17.26%23.10M

83.81%19.30M

87.10%23.20M

2353.54%623.20M

20.12%19.70M

45.83%10.50M

-53.03%12.40M

0.79%25.40M

-41.84%16.40M

-66.67%7.20M

-2.94%26.40M

-68.30%25.20M

6.82%28.20M

-59.70%21.60M

-24.86%27.20M

66.67%79.50M

-34.65%26.40M

49.72%53.60M

12.77%36.20M

-26.62%47.70M

78.76%40.40M

-1.92%35.80M

-22.46%32.10M

13.84%65.00M

-41.90%22.60M

-46.72%36.50M

8.38%41.40M

-23.56%57.10M

-16.88%38.90M

39.80%68.50M

-10.12%38.20M

-15.78%74.70M

-13.81%46.80M

59.09%49.00M

11.26%42.50M

31.21%88.70M

18.30%54.30M

-54.17%30.80M

-16.23%38.20M

--67.60M

--45.90M

--67.20M

--45.60M

ค่าใช้จ่ายลงทุน

24.92%39.10M

7.40%42.10M

27.71%29.50M

230.99%47.00M

29.34%31.30M

131.95%39.20M

0.00%23.10M

12.70%14.20M

4.76%24.20M

-12.44%16.90M

-0.43%23.10M

-97.98%12.60M

17.26%23.10M

83.81%19.30M

87.10%23.20M

2353.54%623.20M

20.12%19.70M

45.83%10.50M

-53.03%12.40M

0.79%25.40M

-41.84%16.40M

-66.67%7.20M

-2.94%26.40M

-68.30%25.20M

6.82%28.20M

-59.70%21.60M

-24.86%27.20M

66.67%79.50M

-34.65%26.40M

49.72%53.60M

12.77%36.20M

-26.62%47.70M

78.76%40.40M

-1.92%35.80M

-22.46%32.10M

13.84%65.00M

-41.90%22.60M

-46.72%36.50M

8.38%41.40M

-23.56%57.10M

-16.88%38.90M

39.80%68.50M

-10.12%38.20M

-15.78%74.70M

-13.81%46.80M

59.09%49.00M

11.26%42.50M

31.21%88.70M

18.30%54.30M

-54.17%30.80M

-16.23%38.20M

--67.60M

--45.90M

--67.20M

--45.60M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

24.92%39.10M

7.40%42.10M

27.71%29.50M

230.99%47.00M

29.34%31.30M

131.95%39.20M

0.00%23.10M

12.70%14.20M

4.76%24.20M

-12.44%16.90M

-0.43%23.10M

-97.98%12.60M

17.26%23.10M

83.81%19.30M

87.10%23.20M

2353.54%623.20M

20.12%19.70M

45.83%10.50M

-53.03%12.40M

0.79%25.40M

-41.84%16.40M

-66.67%7.20M

-2.94%26.40M

-68.30%25.20M

6.82%28.20M

-59.70%21.60M

-24.86%27.20M

66.67%79.50M

-34.65%26.40M

49.72%53.60M

12.77%36.20M

-26.62%47.70M

78.76%40.40M

-1.92%35.80M

-22.46%32.10M

13.84%65.00M

-41.90%22.60M

-46.72%36.50M

8.38%41.40M

-23.56%57.10M

-16.88%38.90M

39.80%68.50M

-10.12%38.20M

-15.78%74.70M

-13.81%46.80M

59.09%49.00M

11.26%42.50M

31.21%88.70M

18.30%54.30M

-54.17%30.80M

-16.23%38.20M

--67.60M

--45.90M

--67.20M

--45.60M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

100.00%0.00

-100.00%0.00

99.90%-800.00K

-12.42%-17.20M

-82.51%-110.60M

-94.01%11.20M

-5427.59%-801.50M

-123.72%-15.30M

-773.33%-60.60M

279.21%187.10M

94.10%-14.50M

147.22%64.50M

3100.00%9.00M

-216.78%-104.40M

-15468.75%-245.90M

-2745.83%-136.60M

99.52%-300.00K

5487.50%89.40M

-23.81%1.60M

-106.19%-4.80M

-748.65%-62.80M

--1.60M

400.00%2.10M

-72.74%77.50M

93.78%-7.40M

100.00%0.00

99.61%-700.00K

--284.30M

-1425.64%-119.00M

-9566.67%-29.00M

-828.65%-178.30M

----

-103.95%-7.80M

99.93%-300.00K

74.37%-19.20M

17.24%-31.20M

2767.57%197.40M

-5838.03%-407.40M

-228.51%-74.90M

-292.71%-37.70M

50.99%-7.40M

118.54%7.10M

-91.60%-22.80M

-52.38%-9.60M

-251.16%-15.10M

-79.81%-38.30M

-1222.22%-11.90M

59.09%-6.30M

64.46%-4.30M

71.52%-21.30M

97.04%-900.00K

---15.40M

---12.10M

---74.80M

---30.40M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

----

100.00%0.00

--60.80M

----

-1136.00%-25.90M

----

--92.70M

---92.70M

-21.88%2.50M

----

104.09%3.20M

----

73.46%-78.20M

-98.08%5.90M

410.00%9.30M

827.14%64.90M

-3447.73%-294.60M

837.31%306.50M

-115.54%-3.00M

14.75%7.00M

--8.80M

--32.70M

--19.30M

--6.10M

----

262.50%3.90M

-132.77%-3.90M

--14.50M

-188.24%-3.00M

-121.43%-2.40M

340.74%11.90M

----

--3.40M

213.13%11.20M

-85.64%2.70M

--200.00K

--0.00

---9.90M

--18.80M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-107.38%-1.10M

--8.80M

413.87%43.00M

---1.20M

--14.90M

--0.00

---13.70M

----

--1.00M

----

---700.00K

----

---500.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

68.35%-40.20M

-18.93%-33.30M

101.51%12.70M

-121.69%-65.40M

-429.17%-127.00M

-116.45%-28.00M

-2129.52%-838.30M

-213.46%-29.50M

-70.21%-24.00M

649.03%170.20M

89.61%-37.60M

103.43%26.00M

29.50%-14.10M

-139.29%-31.00M

-3250.00%-361.80M

-2704.81%-757.30M

74.75%-20.00M

1508.93%78.90M

55.56%-10.80M

-4.25%-27.00M

-166.67%-79.20M

54.47%-5.60M

-165.68%-24.30M

71.16%-25.90M

-118.44%-29.70M

85.63%-12.30M

117.83%37.00M

-136.94%-89.80M

1139.35%161.10M

-409.52%-85.60M

-359.07%-207.50M

60.60%-37.90M

-108.87%-15.50M

96.22%-16.80M

61.13%-45.20M

-1.48%-96.20M

477.54%174.80M

-672.00%-443.90M

-79.20%-116.30M

-35.82%-94.80M

28.66%-46.30M

35.90%-57.50M

-52.71%-64.90M

27.06%-69.80M

-17.57%-64.90M

-119.32%-89.70M

-16.76%-42.50M

-15.58%-95.70M

5.64%-55.20M

73.07%-40.90M

36.36%-36.40M

---82.80M

---58.50M

---151.90M

---57.20M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-209.37%-304.60M

-34.64%-361.50M

-185.18%-241.40M

-308.87%-875.40M

200.65%278.50M

35.77%-268.50M

159.16%283.40M

21.40%-214.10M

10.10%-276.70M

-36.82%-418.00M

-0.57%-479.00M

-417.87%-272.40M

18.40%-307.80M

61.11%-305.50M

-171.09%-476.30M

76.19%-52.60M

-107.48%-377.20M

-303.76%-785.50M

55.09%-175.70M

23.62%-220.90M

71.42%-181.80M

189.86%385.50M

-395.69%-391.20M

-9.34%-289.20M

-131.98%-636.10M

9.78%-429.00M

130.99%132.30M

-19.85%-264.50M

-25.09%-274.20M

7.87%-475.50M

-10.42%-426.90M

31.40%-220.70M

17.56%-219.20M

-1039.29%-516.10M

-5.80%-386.60M

25.93%-321.70M

-3.83%-265.90M

86.96%-45.30M

12.69%-365.40M

-227.96%-434.30M

63.68%-256.10M

52.77%-347.40M

-166.73%-418.50M

350.48%339.40M

-313.79%-705.10M

11.34%-735.50M

44.81%-156.90M

58.88%-135.50M

-203.46%-170.40M

-521.12%-829.60M

-12.68%-284.30M

---329.50M

--164.70M

--197.00M

---252.30M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-99.81%1.10M

-46.94%2.60M

-100.50%-3.20M

-18068.29%-744.90M

9495.24%591.90M

600.00%4.90M

64520.00%646.20M

-153.25%-4.10M

-215.00%-6.30M

-12.50%700.00K

-58.33%1.00M

-98.21%7.70M

-300.00%-2.00M

100.18%800.00K

9.09%2.40M

2324.35%429.30M

-94.05%1.00M

-177.37%-454.80M

151.16%2.20M

-1065.00%-19.30M

104.21%16.80M

2349.17%587.80M

-100.73%-4.30M

162.50%2.00M

-6033.85%-398.70M

80.45%24.00M

16408.33%587.10M

87.50%-3.20M

-136.72%-6.50M

251.14%13.30M

-157.14%-3.60M

---25.60M

46.28%17.70M

-102.42%-8.80M

-110.53%-1.40M

100.00%0.00

384.00%12.10M

22787.50%363.00M

392.59%13.30M

-100.15%-1.10M

101.03%2.50M

-109.64%-1.60M

58.82%2.70M

5700.00%722.40M

-4451.79%-243.70M

104.10%16.60M

-68.52%1.70M

-174.47%-12.90M

-98.93%5.60M

-154.19%-405.20M

184.21%5.40M

---4.70M

--524.90M

--747.80M

--1.90M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

20.87%-89.10M

-103.73%-142.00M

55.02%-81.00M

-27.69%-8.30M

-341.57%-112.60M

70.18%-69.70M

40.97%-180.10M

94.05%-6.50M

73.07%-25.50M

-118.00%-233.70M

-1.60%-305.10M

57.02%-109.20M

44.68%-94.70M

-5.82%-107.20M

-42800.00%-300.30M

-8662.07%-254.10M

-1131.65%-171.20M

-1848.08%-101.30M

99.65%-700.00K

95.54%-2.90M

21.02%-13.90M

97.85%-5.20M

30.09%-200.00M

-19.05%-65.00M

69.39%-17.60M

-2.11%-241.50M

-22.95%-286.10M

-18.44%-54.60M

-20.80%-57.50M

1.46%-236.50M

0.85%-232.70M

66.69%-46.10M

40.72%-47.60M

-36.05%-240.00M

-13.33%-234.70M

36.98%-138.40M

20.73%-80.30M

-29.80%-176.40M

23.49%-207.10M

-10.80%-219.60M

64.70%-101.30M

75.54%-135.90M

-1124.89%-270.70M

-4855.00%-198.20M

-1788.16%-287.00M

-96.64%-555.70M

91.92%-22.10M

97.03%-4.00M

92.23%-15.20M

48.73%-282.60M

-7.38%-273.50M

---134.90M

---195.70M

---551.20M

---254.70M

การจ่ายเงินปันผลเป็นเงินสด

-0.44%136.50M

-0.29%139.70M

-0.79%137.70M

-1.44%136.70M

-1.30%137.10M

-1.89%140.10M

-2.46%138.80M

-3.28%138.70M

-3.61%138.90M

-2.33%142.80M

-3.46%142.30M

-3.95%143.40M

-4.32%144.10M

-4.01%146.20M

5.21%147.40M

6.64%149.30M

7.73%150.60M

7.86%152.30M

-1.13%140.10M

-1.27%140.00M

-1.62%139.80M

-3.02%141.20M

5.12%141.70M

5.19%141.80M

4.79%142.10M

4.60%145.60M

-2.95%134.80M

5.89%134.80M

6.60%135.60M

7.16%139.20M

6.19%138.90M

-2.97%127.30M

-3.12%127.20M

7.62%129.90M

7.04%130.80M

6.84%131.20M

6.40%131.30M

-2.90%120.70M

-3.17%122.20M

-3.53%122.80M

-4.27%123.40M

17.37%124.30M

19.17%126.20M

20.32%127.30M

21.72%128.90M

-0.75%105.90M

--105.90M

-34.85%105.80M

29.30%105.90M

27.48%106.70M

-100.00%0.00

--162.40M

--81.90M

--83.70M

--69.80M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

1175.00%5.10M

0.00%1.40M

447.62%11.50M

8827.27%98.20M

-69.23%400.00K

-79.71%1.40M

-92.02%2.10M

0.00%1.10M

0.00%1.30M

360.00%6.90M

94.81%26.30M

83.33%1.10M

8.33%1.30M

-61.54%1.50M

297.06%13.50M

-40.00%600.00K

50.00%1.20M

333.33%3.90M

142.86%3.40M

-16.67%1.00M

-42.86%800.00K

-52.63%900.00K

-30.00%1.40M

-71.43%1.20M

-39.13%1.40M

-40.63%1.90M

-39.39%2.00M

100.00%4.20M

9.52%2.30M

-5.88%3.20M

6.45%3.30M

-54.35%2.10M

-44.74%2.10M

-70.94%3.40M

-53.73%3.10M

-47.13%4.60M

-29.63%3.80M

408.70%11.70M

81.08%6.70M

-64.78%8.70M

-3.57%5.40M

-45.24%2.30M

-22.92%3.70M

229.33%24.70M

-42.86%5.60M

-66.67%4.20M

-78.57%4.80M

-35.34%7.50M

-67.33%9.80M

-85.55%12.60M

-75.22%22.40M

--11.60M

--30.00M

--87.20M

--90.40M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

15.56%-52.10M

-60.12%-78.30M

14.04%-30.60M

9.65%-59.00M

-12.18%-61.70M

-12.16%-48.90M

-19.87%-35.60M

-128.32%-65.30M

12.70%-55.00M

3.54%-43.60M

22.25%-29.70M

54.96%-28.60M

-10.14%-63.00M

41.53%-45.20M

0.26%-38.20M

-16.94%-63.50M

-25.71%-57.20M

-53.07%-77.30M

-5.80%-38.30M

16.85%-54.30M

10.96%-45.50M

25.07%-50.50M

-9.04%-36.20M

11.52%-65.30M

32.67%-51.10M

31.92%-67.40M

-3.75%-33.20M

-334.12%-73.80M

-22.42%-75.90M

26.94%-99.00M

-59.20%-32.00M

61.19%-17.00M

-12.73%-62.00M

-38.12%-135.50M

44.63%-20.10M

40.57%-43.80M

-42.86%-55.00M

-16.65%-98.10M

-45.78%-36.30M

-112.39%-73.70M

23.15%-38.50M

-2.44%-84.10M

7.78%-24.90M

-54.91%-34.70M

15.23%-50.10M

-71.40%-82.10M

18.18%-27.00M

14.83%-22.40M

38.44%-59.10M

-2561.11%-47.90M

-75.53%-33.00M

---26.30M

---96.00M

---1.80M

---18.80M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-209.37%-304.60M

-34.64%-361.50M

-185.18%-241.40M

-308.87%-875.40M

200.65%278.50M

35.77%-268.50M

159.16%283.40M

21.40%-214.10M

10.10%-276.70M

-36.82%-418.00M

-0.57%-479.00M

-417.87%-272.40M

18.40%-307.80M

61.11%-305.50M

-171.09%-476.30M

76.19%-52.60M

-107.48%-377.20M

-303.76%-785.50M

55.09%-175.70M

23.62%-220.90M

71.42%-181.80M

189.86%385.50M

-395.69%-391.20M

-9.34%-289.20M

-131.98%-636.10M

9.78%-429.00M

130.99%132.30M

-19.85%-264.50M

-25.09%-274.20M

7.87%-475.50M

-10.42%-426.90M

31.40%-220.70M

17.56%-219.20M

-1039.29%-516.10M

-5.80%-386.60M

25.93%-321.70M

-3.83%-265.90M

86.96%-45.30M

12.69%-365.40M

-227.96%-434.30M

63.68%-256.10M

52.77%-347.40M

-166.73%-418.50M

350.48%339.40M

-313.79%-705.10M

11.34%-735.50M

44.81%-156.90M

58.88%-135.50M

-203.46%-170.40M

-521.12%-829.60M

-12.68%-284.30M

---329.50M

--164.70M

--197.00M

---252.30M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

21.71%3.30B

6.48%3.38B

-2.09%4.34B

27.60%3.53B

-0.82%2.71B

-2.72%3.17B

3.51%4.43B

-13.41%2.77B

-14.70%2.73B

-16.92%3.26B

-19.47%4.28B

-27.82%3.20B

-26.96%3.21B

-19.84%3.93B

-5.07%5.32B

35.17%4.43B

33.74%4.39B

81.89%4.90B

30.07%5.60B

34.33%3.28B

13.21%3.28B

-21.95%2.69B

17.89%4.31B

16.26%2.44B

51.47%2.90B

34.33%3.45B

-3.78%3.65B

13.90%2.10B

4.32%1.91B

5.16%2.57B

26.44%3.80B

-4.83%1.84B

40.46%1.83B

39.77%2.44B

15.24%3.00B

35.66%1.94B

-3.71%1.31B

14.45%1.75B

9.09%2.61B

70.41%1.43B

-11.64%1.36B

-26.67%1.53B

-11.89%2.39B

-44.94%837.70M

9.63%1.53B

0.50%2.08B

1.20%2.71B

-22.23%1.52B

-15.94%1.40B

37.87%2.07B

50.36%2.68B

--1.96B

--1.67B

--1.50B

--1.78B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-87.10%106.10M

83.11%-77.90M

23.67%-961.10M

-51.55%805.50M

2216.06%822.20M

12.57%-461.10M

-23.41%-1.26B

53.46%1.66B

637.88%35.50M

26.79%-527.40M

26.67%-1.02B

22.32%1.08B

-115.31%-6.60M

-41.48%-720.40M

-97.85%-1.39B

-61.86%885.60M

1696.30%43.10M

-186.53%-509.20M

56.41%-703.20M

24.49%2.32B

99.41%-2.70M

206.69%588.50M

-695.86%-1.61B

20.09%1.87B

-346.34%-457.70M

15.76%-551.60M

83.49%-202.70M

-20.47%1.55B

1964.44%185.80M

-7.66%-654.80M

-119.27%-1.23B

83.28%1.95B

-98.57%9.00M

-37.73%-608.20M

34.72%-560.00M

-9.52%1.07B

782.38%630.90M

-158.70%-441.60M

0.41%-857.90M

-24.04%1.18B

110.26%71.50M

68.82%-170.70M

-37.08%-861.40M

30.40%1.55B

-673.19%-697.00M

18.53%-547.40M

-3.61%-628.40M

64.68%1.19B

-58.21%121.60M

-513.22%-671.90M

-117.77%-606.50M

--722.00M

--291.00M

--162.60M

---278.50M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-126.08%-26.60M

566.38%106.80M

163.40%54.40M

-270.19%-178.70M

247.19%102.00M

-33.92%-22.90M

-566.30%-85.80M

-31.19%105.00M

60.17%-69.30M

90.93%-17.10M

311.49%18.40M

1450.44%152.60M

-85.11%-174.00M

-685.40%-188.50M

84.41%-8.70M

-106.14%-11.30M

-263.48%-94.00M

-61.48%32.20M

73.49%-55.80M

99.03%184.10M

208.70%57.50M

743.08%83.60M

-991.95%-210.50M

273.55%92.50M

-49.44%-52.90M

90.82%-13.00M

-13.55%23.60M

-268.14%-53.30M

-151.53%-35.40M

-334.44%-141.60M

-59.31%27.30M

123.80%31.70M

698.84%68.70M

310.45%60.40M

-13.75%67.10M

-156.65%-133.20M

107.23%8.60M

-159.54%-28.70M

155.57%77.80M

68.08%-51.90M

19.44%-118.90M

37.71%48.20M

-10869.23%-140.00M

-462.63%-162.60M

-374.35%-147.60M

145.10%35.00M

101.71%1.30M

-71.01%-28.90M

28.10%53.80M

-92.56%-77.60M

-341.59%-76.10M

---16.90M

--42.00M

---40.30M

--31.50M

ยอดเงินสดปลายงวด

-3.61%3.41B

21.71%3.30B

6.48%3.38B

-2.09%4.34B

27.60%3.53B

-0.82%2.71B

-2.72%3.17B

3.51%4.43B

-13.41%2.77B

-14.70%2.73B

-16.92%3.26B

-19.47%4.28B

-27.82%3.20B

-26.96%3.21B

-19.84%3.93B

-5.07%5.32B

35.17%4.43B

33.74%4.39B

81.89%4.90B

30.07%5.60B

34.33%3.28B

13.21%3.28B

-21.95%2.69B

17.89%4.31B

16.26%2.44B

51.47%2.90B

34.33%3.45B

-3.78%3.65B

13.90%2.10B

4.32%1.91B

5.16%2.57B

26.44%3.80B

-4.83%1.84B

40.46%1.83B

39.77%2.44B

15.24%3.00B

35.66%1.94B

-3.71%1.31B

14.45%1.75B

9.09%2.61B

70.41%1.43B

-11.64%1.36B

-26.67%1.53B

-11.89%2.39B

-44.94%837.70M

9.63%1.53B

0.50%2.08B

1.20%2.71B

-22.23%1.52B

-15.94%1.40B

37.87%2.07B

--2.68B

--1.96B

--1.67B

--1.50B

กระแสเงินสดอิสระ

-18.42%438.40M

192.87%168.00M

-27.23%-816.30M

5.10%1.88B

40.94%537.40M

35.25%-180.90M

-17.68%-641.60M

53.44%1.79B

-18.21%381.30M

-30.14%-279.40M

3.96%-545.20M

7.47%1.16B

-9.41%466.20M

-238.78%-214.70M

-19.95%-567.70M

-54.10%1.08B

179.07%514.60M

31.32%154.70M

53.31%-473.30M

14.44%2.36B

-20.79%184.40M

199.07%117.80M

-139.74%-1.01B

9.64%2.06B

-24.39%232.80M

-1985.96%-118.90M

35.65%-422.80M

-11.76%1.88B

128.75%307.90M

96.68%-5.70M

-188.92%-657.00M

37.41%2.13B

-80.52%134.60M

-530.90%-171.50M

54.10%-227.40M

-8.81%1.55B

52.19%690.80M

-66.13%39.80M

-79.36%-495.40M

24.32%1.70B

161.16%453.90M

-39.37%117.50M

41.58%-276.20M

0.61%1.37B

-27.31%173.80M

-21.03%193.80M

-90.72%-472.80M

25.54%1.36B

146.75%239.10M

170.86%245.40M

-437.74%-247.90M

--1.08B

--96.90M

--90.60M

---46.10M

หน่วยสกุลเงิน

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