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Old Republic International Corp

ORI

เพิ่มลงในรายการติดตาม

41.020USD

-0.470-1.13%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

9.96Bมูลค่าตลาด

9.84P/E TTM

Old Republic International Corp

41.020

-0.470-1.13%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Old Republic International Corp 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

21.44%281.50M

-35.06%234.90M

18.74%563.80M

-43.47%133.70M

44.51%231.80M

27.63%361.70M

35.73%474.80M

161.04%236.50M

2.43%160.40M

6.02%283.40M

-30.05%349.80M

-27.40%90.60M

-43.75%156.60M

-21.64%267.30M

9.91%500.10M

-43.12%124.80M

-5.98%278.40M

-9.33%341.10M

22.77%455.00M

-1.17%219.40M

36.96%296.10M

39.33%376.20M

5.05%370.60M

25.21%222.00M

58.85%216.20M

65.24%270.00M

13.92%352.80M

13.22%177.30M

4.05%136.10M

335.45%163.40M

17.71%309.70M

38.71%156.60M

-10.47%130.80M

-129.48%-69.40M

10.41%263.10M

199.47%112.90M

16.04%146.10M

93.59%235.40M

-9.32%238.30M

-66.61%37.70M

-33.98%125.90M

-35.59%121.60M

148.45%262.80M

205.14%112.90M

40.84%190.70M

-17.08%188.80M

-400.17%-542.40M

-72.61%37.00M

-5.45%135.40M

8.58%227.70M

-5.89%180.70M

66.17%135.10M

192.24%143.20M

--209.70M

--192.00M

--81.30M

--49.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

33.89%329.50M

97.15%207.20M

-17.35%280.20M

126.77%208.40M

-22.29%246.10M

-44.86%105.10M

544.49%339.00M

-40.94%91.90M

58.51%316.70M

-62.78%190.60M

157.30%52.60M

487.06%155.60M

-34.77%199.80M

-18.33%512.10M

-203.38%-91.80M

-112.71%-40.20M

-39.00%306.30M

20.65%627.00M

-63.89%88.80M

-20.46%316.40M

183.02%502.10M

88.43%519.70M

21.19%245.90M

140.36%397.80M

-246.72%-604.80M

358.97%275.80M

-26.27%202.90M

-16.33%165.50M

10205.00%412.20M

-135.55%-106.50M

495.67%275.20M

94.69%197.80M

-96.46%4.00M

127.14%299.60M

-58.38%46.20M

0.49%101.60M

-7.97%113.10M

45.42%131.90M

-11.83%111.00M

-0.98%101.10M

18.86%122.90M

43.29%90.70M

46.57%125.90M

54.46%102.10M

-46.81%103.40M

-33.16%63.30M

-16.52%85.90M

-65.93%66.10M

245.91%194.40M

568.81%94.70M

790.60%102.90M

672.27%194.00M

13950.00%56.20M

---20.20M

---14.90M

---33.90M

--400.00K

ภาษีเงินได้รอการรับรู้

43.40%82.60M

431.40%28.50M

-99.29%300.00K

53.54%-41.30M

-24.21%57.60M

81.74%-8.60M

--42.30M

---88.90M

--76.00M

---47.10M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

96.34%-2.80M

762.07%38.40M

-1.77%83.10M

-208.97%-15.80M

44.85%-76.60M

-5700.00%-5.80M

28100.00%84.60M

--14.50M

-138800.00%-138.90M

---100.00K

50.00%300.00K

----

0.00%-100.00K

-100.00%0.00

--200.00K

----

---100.00K

-50.00%100.00K

-100.00%0.00

66.67%-100.00K

--0.00

100.00%200.00K

101.16%200.00K

-400.00%-300.00K

--0.00

0.00%100.00K

---17.20M

200.00%100.00K

-100.00%0.00

200.00%100.00K

-100.00%0.00

---100.00K

200.00%100.00K

-200.00%-100.00K

0.00%100.00K

100.00%0.00

---100.00K

200.00%100.00K

0.00%100.00K

---100.00K

----

-200.00%-100.00K

--100.00K

----

0.00%-100.00K

0.00%100.00K

--0.00

0.00%100.00K

---100.00K

--100.00K

-100.00%0.00

--100.00K

----

--200.00K

--0.00

---200.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

23.79%73.90M

-110.11%-11.80M

47.65%304.90M

-131.85%-25.00M

-19.00%59.70M

-16.76%116.70M

87.56%206.50M

182.20%78.50M

536.09%73.70M

35.46%140.20M

-48.70%110.10M

37.34%-95.50M

-114.42%-16.90M

-38.50%103.50M

23.62%214.60M

-732.37%-152.40M

-30.77%117.20M

-27.14%168.30M

-15.44%173.60M

-85.92%24.10M

237.42%169.30M

42.95%231.00M

-11.05%205.30M

251.54%171.20M

-234.20%-123.20M

521.93%161.60M

35.68%230.80M

50.77%48.70M

1036.73%91.80M

82.17%-38.30M

-32.66%170.10M

77.47%32.30M

-120.46%-9.80M

-281.88%-214.80M

87.81%252.60M

132.16%18.20M

1.70%47.90M

160.71%118.10M

-24.57%134.50M

-305.82%-56.60M

-55.65%47.10M

-66.42%45.30M

129.39%178.30M

32.21%27.50M

-19.73%106.20M

0.37%134.90M

-833.62%-606.70M

-73.40%20.80M

44.59%132.30M

-42.59%134.40M

-63.31%82.70M

-43.00%78.20M

76.98%91.50M

--234.10M

--225.40M

--137.20M

--51.70M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

992.90%138.40M

--8.60M

----

---15.50M

--0.00

100.00%0.00

--0.00

-66.49%-31.80M

--0.00

100.00%0.00

-148.05%-19.10M

100.00%0.00

9.26%-9.80M

61.69%-7.70M

---7.00M

---7.80M

---10.80M

---20.10M

----

--0.00

----

--0.00

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

290.85%62.60M

-25.02%92.30M

125.41%12.30M

22.75%-30.90M

-129.42%-32.80M

9.81%123.10M

-952.17%-48.40M

31.15%-40.00M

-10.30%111.50M

4103.57%112.10M

-108.71%-4.60M

-3157.89%-58.10M

542.35%124.30M

-102.47%-2.80M

568.35%52.80M

135.85%1.90M

-412.22%-28.10M

65.94%113.50M

-62.91%7.90M

92.29%-5.30M

-85.65%9.00M

17.73%68.40M

-27.30%21.30M

-340.38%-68.70M

95.33%62.70M

-26.08%58.10M

33.79%29.30M

-163.93%-15.60M

28.92%32.10M

78.23%78.60M

1664.29%21.90M

-16.44%24.40M

-23.15%24.90M

115.12%44.10M

54.84%-1.40M

313.14%29.20M

3.85%32.40M

-31.89%20.50M

-114.29%-3.10M

12.74%-13.70M

-63.16%31.20M

-16.16%30.10M

174.57%21.70M

-293.83%-15.70M

--84.70M

--35.90M

---29.10M

--8.10M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

21.44%281.50M

-35.06%234.90M

18.74%563.80M

-43.47%133.70M

44.51%231.80M

27.63%361.70M

35.73%474.80M

161.04%236.50M

2.43%160.40M

6.02%283.40M

-30.05%349.80M

-27.40%90.60M

-43.75%156.60M

-21.64%267.30M

9.91%500.10M

-43.12%124.80M

-5.98%278.40M

-9.33%341.10M

22.77%455.00M

-1.17%219.40M

36.96%296.10M

39.33%376.20M

5.05%370.60M

25.21%222.00M

58.85%216.20M

65.24%270.00M

13.92%352.80M

13.22%177.30M

4.05%136.10M

335.45%163.40M

17.71%309.70M

38.71%156.60M

-10.47%130.80M

-129.48%-69.40M

10.41%263.10M

199.47%112.90M

16.04%146.10M

93.59%235.40M

-9.32%238.30M

-66.61%37.70M

-33.98%125.90M

-35.59%121.60M

148.45%262.80M

205.14%112.90M

40.84%190.70M

-17.08%188.80M

-400.17%-542.40M

-72.61%37.00M

-5.45%135.40M

8.58%227.70M

-5.89%180.70M

66.17%135.10M

192.24%143.20M

--209.70M

--192.00M

--81.30M

--49.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

--136.60M

----

90.84%-1.20M

----

---13.10M

----

--0.00

---2.90M

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

21.54%518.00M

-83.55%-83.70M

-433.10%-381.40M

-196.43%-140.60M

220.40%426.20M

60.00%-45.60M

203.90%114.50M

-27.25%145.80M

-823.93%-354.00M

-89.37%-114.00M

-660.00%-110.20M

514.05%200.40M

117.49%48.90M

-132.02%-60.20M

96.23%-14.50M

94.16%-48.40M

-416.65%-279.60M

164.08%188.00M

-18.51%-384.80M

-335.38%-828.10M

341.92%88.30M

-19.37%-293.40M

-1913.97%-324.70M

-66.40%-190.20M

54.99%-36.50M

-134.77%-245.80M

107.40%17.90M

-89.24%-114.30M

-144.98%-81.10M

-209.06%-104.70M

11.00%-241.90M

-32.17%-60.40M

349.03%180.30M

151.31%96.00M

64.24%-271.80M

-215.40%-45.70M

43.83%-72.40M

-118.57%-187.10M

-4680.50%-760.10M

223.75%39.60M

-1.66%-128.90M

60.28%-85.60M

-105.87%-15.90M

-237.34%-32.00M

-16.76%-126.80M

-12.42%-215.50M

394.24%270.70M

122.98%23.30M

-51.46%-108.60M

-1.21%-191.70M

29.29%-92.00M

-134.68%-101.40M

-400.00%-71.70M

---189.40M

---130.10M

--292.40M

--23.90M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-90.91%200.00K

--0.00

--300.00K

---200.00K

283.33%2.20M

100.00%0.00

-100.00%0.00

-400.00%-1.20M

0.00%-100.00K

96.15%-200.00K

108.33%100.00K

106.90%400.00K

---100.00K

-5100.00%-5.20M

-700.00%-1.20M

---5.80M

-100.00%0.00

80.00%-100.00K

300.00%200.00K

-100.00%0.00

-90.00%100.00K

64.29%-500.00K

-200.00%-100.00K

-50.00%100.00K

-85.71%1.00M

76.67%-1.40M

-85.71%100.00K

114.29%200.00K

--7.00M

-5900.00%-6.00M

--700.00K

-1500.00%-1.40M

-100.00%0.00

50.00%-100.00K

--0.00

0.00%100.00K

-81.82%200.00K

99.85%-200.00K

----

0.00%100.00K

109.91%1.10M

-22383.33%-133.70M

-57100.00%-57.00M

0.00%100.00K

-2675.00%-11.10M

--600.00K

--100.00K

125.00%100.00K

---400.00K

--0.00

20.00%-400.00K

----

---500.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

20.96%518.20M

-83.55%-83.70M

-432.84%-381.10M

-149.86%-140.80M

220.61%428.40M

60.04%-45.60M

203.71%114.50M

40.85%282.40M

-820.49%-355.20M

-89.22%-114.10M

-460.41%-110.40M

504.23%200.50M

117.27%49.30M

-132.07%-60.30M

94.88%-19.70M

94.01%-49.60M

-423.22%-285.40M

164.10%188.00M

-18.36%-384.90M

-335.05%-827.90M

342.58%88.30M

-19.23%-293.30M

-2070.91%-325.20M

-66.64%-190.30M

55.01%-36.40M

-122.02%-246.00M

106.66%16.50M

-91.29%-114.20M

-145.22%-80.90M

-215.42%-110.80M

8.83%-247.90M

-30.63%-59.70M

347.44%178.90M

151.36%96.00M

64.24%-271.90M

-215.40%-45.70M

43.87%-72.30M

-121.18%-186.90M

-408.22%-760.30M

144.49%39.60M

-1.66%-128.80M

62.71%-84.50M

-155.74%-149.60M

-480.34%-89.00M

-16.77%-126.70M

-17.96%-226.60M

391.74%268.40M

123.08%23.40M

-50.49%-108.50M

-1.43%-192.10M

29.29%-92.00M

-134.68%-101.40M

-408.12%-72.10M

---189.40M

---130.10M

--292.40M

--23.40M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-43.85%-860.80M

79.58%-130.50M

49.31%-118.30M

83.74%-78.50M

-566.04%-598.40M

-442.15%-639.20M

-27.19%-233.40M

-67.31%-482.70M

166.43%128.40M

48.38%-117.90M

61.68%-183.50M

-315.11%-288.50M

-245.18%-193.30M

54.72%-228.40M

-940.87%-478.80M

-111.69%-69.50M

85.25%-56.00M

-752.03%-504.40M

28.68%-46.00M

1057.17%594.40M

-232.49%-379.70M

-8.03%-59.20M

82.06%-64.50M

-10.70%-62.10M

-82.14%-114.20M

18.69%-54.80M

-559.63%-359.50M

39.29%-56.10M

81.13%-62.70M

-68.92%-67.40M

-15.71%-54.50M

-87.42%-92.40M

-687.20%-332.20M

15.64%-39.90M

-109.46%-47.10M

-7.64%-49.30M

-113.13%-42.20M

-26.47%-47.30M

712.42%497.90M

0.65%-45.80M

60.71%-19.80M

17.44%-37.40M

-123.40%-81.30M

-4.30%-46.10M

-0.80%-50.40M

-17.66%-45.30M

868.58%347.40M

-1.61%-44.20M

-0.60%-50.00M

13.29%-38.50M

1.09%-45.20M

88.61%-43.50M

-3.11%-49.70M

---44.40M

---45.70M

---381.80M

---48.20M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

100.00%0.00

--0.00

----

---400.00M

--0.00

---400.00K

7571.70%396.00M

--0.00

---5.30M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

-4.76%-2.20M

--642.50M

-200.00%-19.50M

--0.00

-10.53%-2.10M

--0.00

0.00%-6.50M

--0.00

---1.90M

--0.00

-38.30%-6.50M

--0.00

-20.51%-4.70M

--0.00

-100.00%0.00

--0.00

-113.49%-3.90M

--0.00

--544.40M

--0.00

975.76%28.90M

--0.00

-100.00%0.00

-10.00%-3.30M

--0.00

43877.78%394.00M

--100.00K

-7.14%-3.00M

----

-12.50%-900.00K

100.00%0.00

-7.69%-2.80M

---100.00K

---800.00K

---336.30M

---2.60M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-586.46%-157.20M

68.64%-54.60M

73.92%-42.90M

100.10%400.00K

88.17%-22.90M

-212.01%-174.10M

-43.04%-164.50M

-88.37%-408.00M

-66.04%-193.60M

66.94%-55.80M

-14.77%-115.00M

-36200.00%-216.60M

-944.93%-116.60M

-1840.21%-168.80M

-539.47%-100.20M

-96.65%600.00K

43.75%13.80M

1285.71%9.70M

5600.00%22.80M

2883.33%17.90M

92.00%9.60M

-36.36%700.00K

-93.10%400.00K

-83.78%600.00K

56.25%5.00M

22.22%1.10M

132.00%5.80M

5.71%3.70M

-48.39%3.20M

-76.32%900.00K

56.25%2.50M

169.23%3.50M

-44.14%6.20M

153.33%3.80M

-15.79%1.60M

-59.38%1.30M

516.67%11.10M

-76.56%1.50M

26.67%1.90M

45.45%3.20M

-5.26%1.80M

814.29%6.40M

87.50%1.50M

-31.25%2.20M

90.00%1.90M

-87.72%700.00K

-65.22%800.00K

-3.03%3.20M

100.00%1.00M

1800.00%5.70M

1050.00%2.30M

1550.00%3.30M

66.67%500.00K

--300.00K

--200.00K

--300.00K

การจ่ายเงินปันผลเป็นเงินสด

22.17%693.80M

9.09%70.80M

6.78%70.90M

5.64%73.00M

694.27%567.90M

-2.99%64.90M

-1.78%66.40M

-1.00%69.10M

0.42%71.50M

-0.45%66.90M

-81.90%67.60M

0.29%69.80M

2.59%71.20M

-87.02%67.20M

464.20%373.50M

5.78%69.60M

-81.22%69.40M

729.65%517.70M

6.09%66.20M

5.45%65.80M

487.44%369.50M

4.17%62.40M

-82.64%62.40M

4.35%62.40M

5.54%62.90M

2.74%59.90M

517.53%359.40M

2.75%59.80M

-81.61%59.60M

15.45%58.30M

17.58%58.20M

557.40%324.10M

4.12%50.50M

1.85%49.50M

2.27%49.50M

2.07%49.30M

1.89%48.50M

1.25%48.60M

1.04%48.40M

1.05%48.30M

1.06%47.60M

1.91%48.00M

1.48%47.90M

1.92%47.80M

1.51%47.10M

1.95%47.10M

2.16%47.20M

1.96%46.90M

1.98%46.40M

1.76%46.20M

1.77%46.00M

--45.50M

--45.40M

--45.20M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-28.95%-9.80M

-2450.00%-5.10M

-80.00%-4.50M

-13.46%-5.90M

-204.00%-7.60M

-104.17%-200.00K

-177.78%-2.50M

-147.62%-5.20M

-1150.00%-2.50M

-36.84%4.80M

82.35%-900.00K

-320.00%-2.10M

50.00%-200.00K

111.11%7.60M

-1175.00%-5.10M

-150.00%-500.00K

-33.33%-400.00K

44.00%3.60M

0.00%-400.00K

33.33%-200.00K

99.40%-300.00K

-37.50%2.50M

90.00%-400.00K

---300.00K

-25000.00%-49.80M

140.00%4.00M

-433.33%-4.00M

100.00%0.00

102.08%200.00K

-247.06%-10.00M

50.00%1.20M

-3327.27%-37.70M

-9500.00%-9.60M

2366.67%6.80M

300.00%800.00K

-83.33%-1.10M

95.45%-100.00K

-107.89%-300.00K

100.57%200.00K

-50.00%-600.00K

-83.33%-2.20M

245.45%3.80M

-11500.00%-34.80M

-33.33%-400.00K

-9.09%-1.20M

-50.00%1.10M

25.00%-300.00K

50.00%-300.00K

21.43%-1.10M

144.44%2.20M

-233.33%-400.00K

-100.00%-600.00K

-100.00%-1.40M

--900.00K

--300.00K

---300.00K

---700.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-43.85%-860.80M

79.58%-130.50M

49.31%-118.30M

83.74%-78.50M

-566.04%-598.40M

-442.15%-639.20M

-27.19%-233.40M

-67.31%-482.70M

166.43%128.40M

48.38%-117.90M

61.68%-183.50M

-315.11%-288.50M

-245.18%-193.30M

54.72%-228.40M

-940.87%-478.80M

-111.69%-69.50M

85.25%-56.00M

-752.03%-504.40M

28.68%-46.00M

1057.17%594.40M

-232.49%-379.70M

-8.03%-59.20M

82.06%-64.50M

-10.70%-62.10M

-82.14%-114.20M

18.69%-54.80M

-559.63%-359.50M

39.29%-56.10M

81.13%-62.70M

-68.92%-67.40M

-15.71%-54.50M

-87.42%-92.40M

-687.20%-332.20M

15.64%-39.90M

-109.46%-47.10M

-7.64%-49.30M

-113.13%-42.20M

-26.47%-47.30M

712.42%497.90M

0.65%-45.80M

60.71%-19.80M

17.44%-37.40M

-123.40%-81.30M

-4.30%-46.10M

-0.80%-50.40M

-17.66%-45.30M

868.58%347.40M

-1.61%-44.20M

-0.60%-50.00M

13.29%-38.50M

1.09%-45.20M

88.61%-43.50M

-3.11%-49.70M

---44.40M

---45.70M

---381.80M

---48.20M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

30.36%263.20M

-53.81%242.50M

5.20%178.10M

92.90%263.70M

-0.44%201.90M

244.94%525.00M

75.99%169.30M

45.89%136.70M

150.37%202.80M

48.63%152.20M

-4.56%96.20M

-1.47%93.70M

-48.77%81.00M

-23.24%102.40M

-7.78%100.80M

-22.87%95.10M

33.19%158.10M

40.42%133.40M

-4.21%109.30M

-14.61%123.30M

50.63%118.70M

-13.16%95.00M

14.21%114.10M

55.60%144.40M

-21.44%78.80M

-4.95%109.40M

-7.41%99.90M

-10.25%92.80M

-20.33%100.30M

-17.31%115.10M

-44.64%107.90M

-41.71%103.40M

-13.59%125.90M

-3.67%139.20M

15.53%194.90M

29.30%177.40M

-8.82%145.70M

-9.74%144.50M

31.59%168.70M

-8.72%137.20M

16.90%159.80M

-27.16%160.10M

-12.49%128.20M

15.53%150.30M

-10.83%136.70M

40.72%219.80M

29.88%146.50M

6.12%130.10M

51.48%153.30M

24.66%156.20M

3.39%112.80M

4.61%122.60M

8.82%101.20M

--125.30M

--109.10M

--117.20M

--93.00M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-198.87%-61.10M

106.41%20.70M

-81.91%64.40M

-363.38%-85.60M

193.64%61.80M

-738.54%-323.10M

536.67%355.90M

1150.00%32.50M

-623.81%-66.00M

336.45%50.60M

3393.75%55.90M

-54.39%2.60M

120.00%12.60M

-186.64%-21.40M

-93.36%1.60M

140.43%5.70M

-1440.43%-63.00M

4.22%24.70M

226.18%24.10M

53.62%-14.10M

-92.84%4.70M

177.45%23.70M

-296.91%-19.10M

-534.29%-30.40M

974.67%65.60M

-106.76%-30.60M

32.88%9.70M

55.56%7.00M

66.67%-7.50M

-11.28%-14.80M

113.11%7.30M

-74.58%4.50M

-171.20%-22.50M

-1208.33%-13.30M

-131.12%-55.70M

-43.81%17.70M

239.21%31.60M

500.00%1.20M

-175.55%-24.10M

241.89%31.50M

-266.91%-22.70M

99.64%-300.00K

-56.54%31.90M

-237.04%-22.20M

158.87%13.60M

-2765.52%-83.10M

68.74%73.40M

265.31%16.20M

-207.94%-23.10M

87.97%-2.90M

168.52%43.50M

-20.99%-9.80M

-11.57%21.40M

---24.10M

--16.20M

---8.10M

--24.20M

ยอดเงินสดปลายงวด

-23.36%202.10M

30.36%263.20M

-53.83%242.50M

5.26%178.10M

92.62%263.70M

-0.44%201.90M

245.30%525.20M

75.70%169.20M

46.10%136.90M

150.37%202.80M

48.54%152.10M

-4.46%96.30M

-1.47%93.70M

-48.77%81.00M

-23.24%102.40M

-7.69%100.80M

-22.93%95.10M

33.19%158.10M

40.42%133.40M

-4.21%109.20M

-14.60%123.40M

50.63%118.70M

-13.32%95.00M

14.23%114.00M

55.71%144.50M

-21.44%78.80M

-4.86%109.60M

-7.51%99.80M

-10.25%92.80M

-20.33%100.30M

-17.24%115.20M

-44.70%107.90M

-41.65%103.40M

-13.59%125.90M

-3.73%139.20M

15.65%195.10M

29.25%177.20M

-8.82%145.70M

-9.68%144.60M

31.69%168.70M

-8.84%137.10M

16.90%159.80M

-27.19%160.10M

-12.44%128.10M

15.51%150.40M

-10.83%136.70M

40.69%219.90M

29.70%146.30M

6.20%130.20M

51.48%153.30M

24.74%156.30M

3.39%112.80M

4.43%122.60M

--101.20M

--125.30M

--109.10M

--117.40M

กระแสเงินสดอิสระ

21.44%281.50M

-35.06%234.90M

18.74%563.80M

-43.47%133.70M

44.51%231.80M

27.63%361.70M

35.73%474.80M

161.04%236.50M

2.43%160.40M

6.02%283.40M

-30.05%349.80M

-27.40%90.60M

-43.75%156.60M

-21.64%267.30M

9.91%500.10M

-43.12%124.80M

-5.98%278.40M

-9.33%341.10M

22.77%455.00M

-1.17%219.40M

36.96%296.10M

39.33%376.20M

5.05%370.60M

25.21%222.00M

58.85%216.20M

65.24%270.00M

13.92%352.80M

13.22%177.30M

4.05%136.10M

335.45%163.40M

17.71%309.70M

38.71%156.60M

-10.47%130.80M

-129.48%-69.40M

10.41%263.10M

199.47%112.90M

16.04%146.10M

93.59%235.40M

-9.32%238.30M

-66.61%37.70M

-33.98%125.90M

-35.59%121.60M

148.45%262.80M

205.14%112.90M

40.84%190.70M

-17.08%188.80M

-400.17%-542.40M

-72.61%37.00M

-5.45%135.40M

8.58%227.70M

-5.89%180.70M

66.17%135.10M

192.24%143.20M

--209.70M

--192.00M

--81.30M

--49.00M

หน่วยสกุลเงิน

USD

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