









ตลาด
/
หุ้น
/
nasdaq-panw
/

Palo Alto Networks Inc

PANW

159.320USD

+4.550+2.94%

ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที

110.25Bมูลค่าตลาด

95.58P/E TTM



Palo Alto Networks Inc

159.320

+4.550+2.94%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Palo Alto Networks 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

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

17.32%1.77B

99.10%1.02B

18.87%628.70M

-19.29%556.90M

-1.07%1.51B

23.81%512.70M

22.40%528.90M

-0.66%690.00M

23.39%1.53B

-20.93%414.10M

10.94%432.10M

43.93%694.60M

110.00%1.24B

60.74%523.70M

40.21%389.50M

32.40%482.60M

10.10%588.90M

-2.37%325.80M

63.51%277.80M

18.77%364.50M

137.52%534.90M

44.15%333.70M

-42.68%169.90M

11.44%306.90M

-10.74%225.20M

-16.61%231.50M

22.53%296.40M

12.64%275.40M

-7.95%252.30M

15.76%277.60M

14.54%241.90M

13.99%244.50M

34.69%274.10M

28.03%239.80M

24.02%211.20M

39.01%214.50M

38.72%203.50M

64.56%187.30M

95.24%170.30M

100.84%154.30M

95.79%146.70M

535.26%113.82M

154.46%87.22M

85.59%76.83M

92.71%74.93M

-162.66%-26.15M

125.43%34.28M

19.96%41.40M

68.49%38.88M

120.91%41.73M

41.12%15.21M

--34.51M

12.06%23.08M

--18.89M

--10.78M

--20.59M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-4.76%334.00M

-29.05%253.80M

-5.99%262.10M

-84.70%267.30M

80.59%350.70M

57.09%357.70M

158.63%278.80M

1974.70%1.75B

871.00%194.20M

6800.00%227.70M

247.27%107.80M

190.05%84.20M

119.31%20.00M

102.77%3.30M

49.55%-73.20M

34.29%-93.50M

-12.36%-103.60M

-102.55%-119.30M

-93.98%-145.10M

-93.08%-142.30M

-54.70%-92.20M

-183.17%-58.90M

-270.30%-74.80M

-2734.62%-73.70M

-55.61%-59.60M

-397.14%-20.80M

50.00%-20.20M

89.52%-2.60M

40.16%-38.30M

128.46%7.00M

33.66%-40.40M

55.48%-24.80M

-12.48%-64.00M

21.66%-24.60M

4.99%-60.90M

4.79%-55.70M

-47.03%-56.90M

-155.51%-31.40M

-39.55%-64.10M

-36.02%-58.50M

-28.71%-38.70M

61.67%-12.29M

68.66%-45.94M

-7.67%-43.01M

-282.50%-30.07M

-102.44%-32.06M

-1913.00%-146.59M

-1428.74%-39.95M

-123.64%-7.86M

-244.34%-15.84M

-1014.82%-7.28M

---2.61M

-185.40%-3.52M

---4.60M

--796.00K

--4.12M

ขาดทุนจากการดำเนินงาน

10.65%215.00M

11.60%220.30M

12.24%207.20M

13.92%202.20M

14.43%194.30M

6.53%197.40M

6.28%184.60M

5.09%177.50M

1.25%169.80M

6.80%185.30M

8.22%173.70M

8.41%168.90M

8.26%167.70M

9.46%173.50M

12.55%160.50M

16.70%155.80M

25.12%154.90M

10.45%158.50M

25.42%142.60M

28.74%133.50M

24.30%123.80M

21.20%143.50M

8.39%113.70M

28.50%103.70M

35.33%99.60M

55.18%118.40M

51.59%104.90M

1.64%80.70M

245.54%73.60M

-38.52%76.30M

358.28%69.20M

451.39%79.40M

56.62%21.30M

925.62%124.10M

34.82%15.10M

39.81%14.40M

47.83%13.60M

40.26%12.10M

52.26%11.20M

51.43%10.30M

50.45%9.20M

10.87%8.63M

61.46%7.36M

72.82%6.80M

94.37%6.12M

191.31%7.78M

65.49%4.56M

62.98%3.94M

53.24%3.15M

37.61%2.67M

60.15%2.75M

--2.42M

78.52%2.05M

--1.94M

--1.72M

--1.15M

ภาษีเงินได้รอการรับรู้

106.55%9.00M

142.53%91.60M

1.81%-124.70M

89.39%-179.40M

---137.40M

---215.40M

---127.00M

---1.69B

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-125.64%-2.00M

-9106.25%-144.10M

5700.00%11.20M

1185.71%15.20M

700.00%7.80M

150.00%1.60M

96.77%-200.00K

22.22%-1.40M

-108.33%-1.30M

-114.75%-3.20M

-135.63%-6.20M

-110.06%-1.80M

-13.81%15.60M

-58.35%21.70M

-65.95%17.40M

-63.77%17.90M

-62.13%18.10M

29.93%52.10M

87.18%51.10M

125.57%49.40M

110.57%47.80M

358.71%40.10M

71.70%27.30M

942.31%21.90M

168.58%22.70M

-263.16%-15.50M

-48.54%15.90M

-133.33%-2.60M

-249.10%-33.10M

-65.70%9.50M

347.83%30.90M

11.43%7.80M

231.34%22.20M

319.70%27.70M

2.99%6.90M

2.94%7.00M

6.35%6.70M

-7.04%6.60M

-6.45%6.70M

25.02%6.80M

8.64%6.30M

-85.25%7.10M

1952.15%7.16M

2216.34%5.44M

1657.27%5.80M

926.40%48.14M

-36.78%349.00K

-164.25%-257.00K

4.43%330.00K

-2609.30%-5.83M

--552.00K

--400.00K

--316.00K

---215.00K

----

--0.00

การเปลี่ยนแปลงในทุนหมุนเวียน

5.64%845.00M

351.08%244.80M

25.14%-53.00M

-136.98%-68.90M

-10.36%799.90M

60.98%-97.50M

38.00%-70.80M

16.44%186.30M

16.28%892.30M

-391.94%-249.90M

-404.53%-114.20M

16.53%160.00M

194.70%767.40M

1802.22%85.60M

1061.54%37.50M

39.67%137.30M

4.29%260.40M

-87.07%4.50M

93.72%-3.90M

13.64%98.30M

1881.75%249.70M

4450.00%34.80M

-207.81%-62.10M

50.43%86.50M

-88.87%12.60M

-101.31%-800.00K

-12.20%57.60M

12.09%57.50M

-32.98%113.20M

1300.00%61.20M

-51.01%65.60M

-58.09%51.30M

33.20%168.90M

-105.64%-5.10M

23.87%133.90M

30.49%122.40M

30.72%126.80M

102.78%90.40M

84.99%108.10M

84.85%93.80M

77.53%97.00M

150.11%44.58M

-60.52%58.44M

-4.82%50.74M

89.17%54.64M

-290.80%-88.96M

2140.80%148.00M

108.60%53.32M

81.22%28.88M

205.21%46.62M

49.81%6.61M

--25.56M

18.30%15.94M

--15.28M

--4.41M

--13.47M

-การเปลี่ยนแปลงในลูกหนี้

16.75%1.75B

31.83%-924.60M

-81.43%-342.00M

20.32%-384.00M

48.66%1.50B

22.86%-1.36B

-14.04%-188.50M

-1110.80%-481.90M

11.30%1.01B

-94.96%-1.76B

42.68%-165.30M

71.59%-39.80M

111.11%904.40M

-90.39%-901.90M

-196.10%-288.40M

-954.27%-140.10M

12.06%428.40M

-28.58%-473.70M

11.70%-97.40M

140.20%16.40M

355.66%382.30M

-113.57%-368.40M

-1214.14%-110.30M

-24.77%-40.80M

-3.12%83.90M

-63.51%-172.50M

160.53%9.90M

-145.86%-32.70M

6.52%86.60M

-287.87%-105.50M

-83.04%3.80M

66.33%-13.30M

3595.45%81.30M

66.46%-27.20M

268.42%22.40M

31.90%-39.50M

-86.25%2.20M

-31.24%-81.10M

12.91%-13.30M

-204.83%-58.00M

-17.07%16.00M

-198.11%-61.80M

46.58%-15.27M

-455.71%-19.03M

585.02%19.29M

-614.62%-20.73M

-24.84%-28.59M

143.78%5.35M

62.92%-3.98M

158.84%4.03M

-55.56%-22.90M

---12.22M

-91.49%-10.73M

---6.85M

---14.72M

---5.60M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-816.67%-33.00M

111.31%20.50M

-1723.08%-21.10M

1241.98%92.50M

-106.67%-3.60M

-178.48%-181.30M

100.39%1.30M

93.16%-8.10M

231.39%54.00M

648.69%231.00M

-1195.00%-336.70M

-118400.00%-118.50M

43.54%-41.10M

-158.88%-42.10M

80.03%-26.00M

99.93%-100.00K

24.87%-72.80M

135.57%71.50M

-95.79%-130.20M

-74.36%-143.50M

-63.68%-96.90M

-19.57%-201.00M

18.10%-66.50M

-35.81%-82.30M

-161.95%-59.20M

-37.79%-168.10M

-13.88%-81.20M

39.03%-60.60M

-253.13%-22.60M

2.94%-122.00M

-791.25%-71.30M

-92.26%-99.40M

-163.37%-6.40M

-838.06%-125.70M

-63.27%-8.00M

-188.83%-51.70M

102.00%10.10M

64.84%-13.40M

-416.13%-4.90M

50.06%-17.90M

46.67%5.00M

-1500.13%-38.12M

190.17%1.55M

-696.53%-35.84M

299.71%3.41M

17.12%-2.38M

-232.33%-1.72M

-30.06%-4.50M

55.43%-1.71M

-58.61%-2.87M

131.25%1.30M

---3.46M

-43.93%-3.83M

---1.81M

---4.16M

---2.66M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-3.93%-82.00M

-11.02%-226.60M

-7.15%-134.90M

-19.38%-114.60M

-24.64%-78.90M

-12.51%-204.10M

-29.00%-125.90M

-3.45%-96.00M

-5.32%-63.30M

10.06%-181.40M

7.84%-97.60M

-6.18%-92.80M

5.80%-60.10M

54.24%-201.70M

---105.90M

---87.40M

---63.80M

---440.80M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-25.30%-522.00M

-10.53%1.17B

-10.88%311.20M

-54.64%168.80M

-384.56%-416.60M

8.79%1.31B

-34.77%349.20M

-0.51%372.10M

-21.12%146.40M

6.36%1.21B

30.50%535.30M

28.52%374.00M

38.30%185.60M

74.82%1.13B

93.04%410.20M

47.12%291.00M

-1.90%134.20M

47.63%649.00M

45.55%212.50M

8.56%197.80M

9.00%136.80M

75.07%439.60M

53.20%146.00M

28.95%182.20M

22.44%125.50M

22.85%251.10M

-39.30%95.30M

8.53%141.30M

12.64%102.50M

61.58%204.40M

39.80%157.00M

-6.33%130.20M

-23.40%91.00M

-26.28%126.50M

-20.01%112.30M

11.83%139.00M

30.84%118.80M

56.44%171.60M

106.33%140.40M

90.87%124.30M

88.61%90.80M

100.73%109.69M

57.55%68.05M

42.70%65.12M

61.95%48.14M

82.60%54.65M

38.78%43.19M

64.30%45.63M

20.84%29.73M

56.22%29.93M

64.94%31.12M

--27.77M

30.13%24.60M

--19.16M

--18.87M

--18.90M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

17.32%1.77B

99.10%1.02B

18.87%628.70M

-19.29%556.90M

-1.07%1.51B

23.81%512.70M

22.40%528.90M

-0.66%690.00M

23.39%1.53B

-20.93%414.10M

10.94%432.10M

43.93%694.60M

110.00%1.24B

60.74%523.70M

40.21%389.50M

32.40%482.60M

10.10%588.90M

-2.37%325.80M

63.51%277.80M

18.77%364.50M

137.52%534.90M

44.15%333.70M

-42.68%169.90M

11.44%306.90M

-10.74%225.20M

-16.61%231.50M

22.53%296.40M

12.64%275.40M

-7.95%252.30M

15.76%277.60M

14.54%241.90M

13.99%244.50M

34.69%274.10M

28.03%239.80M

24.02%211.20M

39.01%214.50M

38.72%203.50M

64.56%187.30M

95.24%170.30M

100.84%154.30M

95.79%146.70M

535.26%113.82M

154.46%87.22M

85.59%76.83M

92.71%74.93M

-162.66%-26.15M

125.43%34.28M

19.96%41.40M

68.49%38.88M

120.91%41.73M

41.12%15.21M

--34.51M

12.06%23.08M

--18.89M

--10.78M

--20.59M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

90.48%84.00M

82.07%86.30M

82.62%68.30M

34.94%47.50M

19.84%44.10M

27.42%47.40M

19.87%37.40M

-8.09%35.20M

-7.07%36.80M

-5.10%37.20M

-18.54%31.20M

-52.54%38.30M

14.45%39.60M

43.07%39.20M

42.38%38.30M

151.40%80.70M

16.89%34.60M

-13.84%27.40M

-68.83%26.90M

-34.62%32.10M

-37.29%29.60M

-40.11%31.80M

325.12%86.30M

108.94%49.10M

37.61%47.20M

109.06%53.10M

-29.51%20.30M

-8.20%23.50M

6.52%34.30M

-48.37%25.40M

-40.74%28.80M

-42.73%25.60M

54.07%32.20M

201.84%49.20M

151.81%48.60M

156.90%44.70M

7.18%20.90M

36.54%16.30M

96.40%19.30M

185.25%17.40M

228.56%19.50M

152.50%11.94M

66.67%9.83M

-37.77%6.10M

-62.15%5.94M

-19.14%4.73M

-7.28%5.90M

57.58%9.80M

290.54%15.68M

78.05%5.85M

50.76%6.36M

--6.22M

46.96%4.01M

--3.28M

--4.22M

--2.73M

ค่าใช้จ่ายลงทุน

90.48%84.00M

82.07%86.30M

82.62%68.30M

34.94%47.50M

19.84%44.10M

27.42%47.40M

19.87%37.40M

-8.09%35.20M

-7.07%36.80M

-5.10%37.20M

-18.54%31.20M

-52.54%38.30M

14.45%39.60M

43.07%39.20M

42.38%38.30M

151.40%80.70M

16.89%34.60M

-13.84%27.40M

-68.83%26.90M

-34.62%32.10M

-37.29%29.60M

-40.11%31.80M

325.12%86.30M

108.94%49.10M

37.61%47.20M

109.06%53.10M

-29.51%20.30M

-8.20%23.50M

6.52%34.30M

-48.37%25.40M

-40.74%28.80M

-42.73%25.60M

54.07%32.20M

201.84%49.20M

151.81%48.60M

156.90%44.70M

7.18%20.90M

36.54%16.30M

96.40%19.30M

185.25%17.40M

228.56%19.50M

152.50%11.94M

66.67%9.83M

-37.77%6.10M

-62.15%5.94M

-19.14%4.73M

-7.28%5.90M

57.58%9.80M

290.54%15.68M

78.05%5.85M

50.76%6.36M

--6.22M

46.96%4.01M

--3.28M

--4.22M

--2.73M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

90.48%84.00M

82.07%86.30M

82.62%68.30M

34.94%47.50M

19.84%44.10M

27.42%47.40M

19.87%37.40M

-8.09%35.20M

-7.07%36.80M

-5.10%37.20M

-18.54%31.20M

-52.54%38.30M

14.45%39.60M

43.07%39.20M

42.38%38.30M

151.40%80.70M

16.89%34.60M

-13.84%27.40M

-68.83%26.90M

-34.62%32.10M

-37.29%29.60M

-40.11%31.80M

325.12%86.30M

108.94%49.10M

37.61%47.20M

109.06%53.10M

-29.51%20.30M

-8.20%23.50M

6.52%34.30M

-48.37%25.40M

-40.74%28.80M

-42.73%25.60M

54.07%32.20M

201.84%49.20M

151.81%48.60M

156.90%44.70M

7.18%20.90M

36.54%16.30M

96.40%19.30M

185.25%17.40M

228.56%19.50M

152.50%11.94M

66.67%9.83M

-37.77%6.10M

-62.15%5.94M

-19.14%4.73M

-7.28%5.90M

57.58%9.80M

290.54%15.68M

78.05%5.85M

50.76%6.36M

--6.22M

46.96%4.01M

--3.28M

--4.22M

--2.73M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

99.60%-2.00M

---554.90M

--0.00

100.08%500.00K

---500.00M

--0.00

100.00%0.00

-228.99%-610.60M

----

100.00%0.00

---18.90M

---185.60M

100.00%0.00

---19.60M

100.00%0.00

92.27%-17.40M

--0.00

62.15%-146.80M

-213.53%-405.40M

-239.01%-225.10M

100.00%0.00

-70.16%-387.80M

-129200.00%-129.30M

57.11%-66.40M

-9672.50%-390.90M

38.42%-227.90M

---100.00K

---154.80M

---4.00M

-308.05%-370.10M

----

--0.00

---90.70M

----

100.00%0.00

--0.00

----

---15.10M

100.00%0.00

----

--0.00

---75.62M

---10.10M

----

--0.00

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-299100.00%-897.00M

-0.17%-121.30M

-398.54%-449.30M

50.89%-333.80M

100.33%300.00K

-130.29%-121.10M

9.06%150.50M

27.74%-679.70M

92.80%-92.20M

196.73%399.80M

69.95%138.00M

-385.85%-940.60M

-619.62%-1.28B

-1753.20%-413.30M

339.53%81.20M

-464.60%-193.60M

71.83%-177.90M

103.93%25.00M

-104.53%-33.90M

-91.36%53.10M

-276.35%-631.50M

-13427.66%-635.80M

593.98%748.80M

222.91%614.80M

168.34%358.10M

97.34%-4.70M

-37.92%107.90M

-4663.81%-500.20M

-2494.06%-524.00M

-1339.02%-177.00M

732.00%173.80M

91.82%-10.50M

59.84%-20.20M

-173.65%-12.30M

22.10%-27.50M

-3278.95%-128.40M

79.39%-50.30M

109.74%16.70M

-311.63%-35.30M

98.64%-3.80M

-25.03%-244.00M

-98.61%-171.43M

789.13%16.68M

-682.71%-280.19M

-149.31%-195.16M

-269.51%-86.31M

-3.79%1.88M

-164.84%-35.80M

53.54%-78.28M

--50.92M

--1.95M

---13.52M

---168.47M

--0.00

----

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-80.76%-983.00M

-352.52%-762.50M

-557.65%-517.60M

71.27%-380.80M

-321.55%-543.80M

-146.47%-168.50M

28.67%113.10M

-13.83%-1.33B

90.23%-129.00M

176.81%362.60M

104.90%87.90M

-324.54%-1.16B

-474.08%-1.32B

-19570.83%-472.10M

120.66%42.90M

28.64%-274.30M

74.06%-229.90M

99.64%-2.40M

-175.57%-207.60M

-188.08%-384.40M

-462.45%-886.20M

-48.79%-667.60M

295.79%274.70M

183.31%436.40M

134.29%244.50M

-117.39%-448.70M

37.67%-140.30M

-1350.97%-523.80M

-1260.88%-713.10M

-235.61%-206.40M

-34.95%-225.10M

79.15%-36.10M

26.40%-52.40M

-15475.00%-61.50M

-205.49%-166.80M

-716.51%-173.10M

72.98%-71.20M

100.20%400.00K

-896.73%-54.60M

92.60%-21.20M

-31.03%-263.50M

-117.99%-198.47M

108.60%6.85M

-413.97%-286.30M

-114.02%-201.09M

-301.99%-91.04M

-1706.40%-79.64M

-182.21%-55.70M

45.53%-93.96M

1472.47%45.07M

-4.53%-4.41M

---19.74M

-6213.69%-172.49M

---3.28M

---4.22M

---2.73M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

103.64%8.00M

-108.64%-374.10M

104.49%47.10M

-219.83%-232.20M

-425.60%-219.70M

89.03%-179.30M

-918.56%-1.05B

71.05%-72.60M

-234.41%-41.80M

-362.98%-1.63B

93.36%128.20M

55.09%-250.80M

-19.64%31.10M

-5.21%-353.10M

122.21%66.30M

-10242.59%-558.50M

108.33%38.70M

-118.59%-335.60M

68.88%-298.50M

11.48%-5.40M

-177.98%-464.50M

1426.60%1.81B

-3116.67%-959.30M

98.50%-6.10M

36.17%-167.10M

-109.16%-136.10M

78.65%31.80M

-201.63%-407.80M

-112.16%-261.80M

1282.50%1.49B

115.64%17.80M

-13.23%-135.20M

-352.01%-123.40M

-3709.09%-125.70M

-639.34%-113.80M

-2876.74%-119.40M

-262.50%-27.30M

-152.11%-3.30M

23.67%21.10M

-50.60%4.30M

4.35%16.80M

-98.82%6.33M

-6.70%17.06M

-12.88%8.71M

51.23%16.10M

5183.94%536.21M

22.39%18.29M

858.12%9.99M

755.10%10.65M

-95.32%10.15M

1552.99%14.94M

---1.32M

-14.08%1.25M

--216.75M

--904.00K

--1.45M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

100.00%0.00

-92.03%-383.30M

77.20%-150.90M

11.01%-112.40M

-593.48%-319.00M

88.20%-199.60M

---661.80M

---126.30M

---46.00M

-281900.00%-1.69B

----

33.33%-600.00K

----

-100.06%-900.00K

----

1347.71%1.61B

--0.00

100.00%0.00

-109.55%-128.90M

--0.00

---73.50M

---275.00M

--1.35B

----

--449.46M

----

--0.00

----

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---500.00M

100.00%0.00

-193.83%-66.70M

100.00%0.00

--0.00

54.55%-250.00M

---22.70M

-4.33%-342.30M

100.00%0.00

---550.00M

100.00%0.00

---328.10M

65.00%-350.00M

--0.00

-152.40%-500.00M

--0.00

---1.00B

100.00%0.00

---198.10M

--0.00

-164.00%-330.00M

100.00%0.00

-4.08%-125.00M

-168.20%-134.10M

---115.90M

---125.00M

---120.10M

---50.00M

--0.00

----

--0.00

100.00%0.00

36.11%-23.00K

-818.18%-101.00K

66.67%-8.00K

-100.00%-7.00K

---36.00K

---11.00K

59.32%-24.00K

--215.36M

--0.00

---59.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

7.71%130.00M

-59.09%9.90M

75.56%203.30M

-36.35%36.60M

39.70%120.70M

-59.73%24.20M

-11.13%115.80M

8114.29%57.50M

27.62%86.40M

19933.33%60.10M

68.13%130.30M

600.00%700.00K

15.33%67.70M

0.00%300.00K

33.62%77.50M

-66.67%100.00K

29.30%58.70M

0.00%300.00K

23.93%58.00M

-50.00%300.00K

25.07%45.40M

-78.57%300.00K

27.52%46.80M

-79.31%600.00K

18.24%36.30M

--1.40M

25.68%36.70M

123.08%2.90M

38.91%30.70M

-100.00%0.00

31.53%29.20M

44.44%1.30M

-2.64%22.10M

-80.65%600.00K

5.21%22.20M

-80.00%900.00K

36.75%22.70M

-54.75%3.10M

18.44%21.10M

-42.16%4.50M

5.37%16.60M

-17.45%6.85M

-2.26%17.82M

-17.89%7.78M

48.65%15.75M

132.46%8.30M

22.26%18.23M

828.92%9.47M

590.87%10.60M

645.30%3.57M

1378.97%14.91M

--1.02M

434.49%1.53M

--479.00K

--1.01M

--287.00K

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

----

--202.80M

----

--145.40M

----

--78.26M

----

--0.00

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-470.09%-122.00M

82.05%-700.00K

-55.88%-5.30M

-4015.79%-156.40M

-38.06%-21.40M

-34.48%-3.90M

-61.90%-3.40M

-153.33%-3.80M

-11.51%-15.50M

72.38%-2.90M

81.25%-2.10M

82.56%-1.50M

30.50%-13.90M

-52.17%-10.50M

-72.31%-11.20M

-50.88%-8.60M

-102.02%-20.00M

-16.95%-6.90M

-6.56%-6.50M

14.93%-5.70M

-86.79%-9.90M

31.40%-5.90M

-24.49%-6.10M

6.94%-6.70M

69.71%-5.30M

8.51%-8.60M

57.02%-4.90M

37.39%-7.20M

-53.51%-17.50M

9.62%-9.40M

-3.64%-11.40M

-5650.00%-11.50M

---11.40M

-62.50%-10.40M

---11.00M

0.00%-200.00K

-100.00%0.00

-1135.52%-6.40M

100.00%0.00

-121.62%-200.00K

-42.20%200.00K

-360.30%-518.00K

-996.43%-753.00K

49.68%925.00K

517.86%346.00K

-96.98%199.00K

18.31%84.00K

126.56%618.00K

121.13%56.00K

617.32%6.58M

168.27%71.00K

---2.33M

-121.70%-265.00K

--918.00K

---104.00K

--1.22M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

103.64%8.00M

-108.64%-374.10M

104.49%47.10M

-219.83%-232.20M

-425.60%-219.70M

89.03%-179.30M

-918.56%-1.05B

71.05%-72.60M

-234.41%-41.80M

-362.98%-1.63B

93.36%128.20M

55.09%-250.80M

-19.64%31.10M

-5.21%-353.10M

122.21%66.30M

-10242.59%-558.50M

108.33%38.70M

-118.59%-335.60M

68.88%-298.50M

11.48%-5.40M

-177.98%-464.50M

1426.60%1.81B

-3116.67%-959.30M

98.50%-6.10M

36.17%-167.10M

-109.16%-136.10M

78.65%31.80M

-201.63%-407.80M

-112.16%-261.80M

1282.50%1.49B

115.64%17.80M

-13.23%-135.20M

-352.01%-123.40M

-3709.09%-125.70M

-639.34%-113.80M

-2876.74%-119.40M

-262.50%-27.30M

-152.11%-3.30M

23.67%21.10M

-50.60%4.30M

4.35%16.80M

-98.82%6.33M

-6.70%17.06M

-12.88%8.71M

51.23%16.10M

5183.94%536.21M

22.39%18.29M

858.12%9.99M

755.10%10.65M

-95.32%10.15M

1552.99%14.94M

---1.32M

-14.08%1.25M

--216.75M

--904.00K

--1.45M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

47.34%2.28B

73.31%2.40B

25.01%2.24B

-8.19%2.29B

35.42%1.55B

-30.92%1.38B

32.33%1.79B

20.48%2.50B

-46.24%1.14B

-17.56%2.00B

-29.86%1.35B

-9.00%2.07B

13.02%2.12B

28.22%2.43B

-9.10%1.93B

6.15%2.28B

-36.52%1.88B

26.99%1.89B

5.78%2.12B

69.29%2.15B

206.91%2.96B

13.03%1.49B

77.35%2.00B

-29.05%1.27B

-61.54%965.00M

38.54%1.32B

23.27%1.13B

111.73%1.79B

237.12%2.51B

37.34%951.60M

20.44%917.00M

0.52%843.80M

1.35%744.30M

25.98%692.90M

84.27%761.40M

204.35%839.40M

95.42%734.40M

21.12%550.00M

20.47%413.20M

-49.28%275.80M

-42.52%375.80M

93.41%454.11M

30.98%342.98M

104.28%543.75M

110.49%653.81M

9.89%234.79M

39.35%261.87M

52.56%266.18M

-3.73%310.61M

136.66%213.66M

126.90%187.92M

--174.47M

696.31%322.64M

--90.28M

--82.82M

--40.52M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

6.69%796.00M

-170.22%-115.80M

138.83%158.20M

92.08%-56.10M

-44.95%746.10M

119.22%164.90M

-162.85%-407.40M

1.75%-708.10M

2706.15%1.36B

-184.61%-858.10M

29.98%648.20M

-105.80%-720.70M

-113.08%-52.00M

-2371.31%-301.50M

318.44%498.70M

-1284.19%-350.20M

148.75%397.70M

-100.83%-12.20M

55.64%-228.30M

-103.43%-25.30M

-369.60%-815.80M

516.53%1.47B

-373.92%-514.70M

212.34%737.20M

141.88%302.60M

-122.68%-353.30M

443.06%187.90M

-996.45%-656.20M

-835.10%-722.60M

2861.22%1.56B

149.86%34.60M

193.85%73.20M

-6.38%98.30M

-71.48%52.60M

-150.73%-69.40M

-156.77%-78.00M

205.00%105.00M

335.47%184.40M

23.09%136.80M

168.44%137.40M

9.14%-100.00M

-118.69%-78.31M

510.46%111.14M

-4552.70%-200.76M

-147.72%-110.06M

332.20%419.02M

-205.19%-27.08M

-132.08%-4.32M

70.01%-44.43M

-58.28%96.95M

244.99%25.74M

--13.45M

-867.36%-148.17M

--232.36M

--7.46M

--19.31M

ยอดเงินสดปลายงวด

34.11%3.08B

47.35%2.28B

73.31%2.40B

25.01%2.24B

-8.19%2.29B

35.42%1.55B

-30.92%1.38B

32.33%1.79B

20.48%2.50B

-46.24%1.14B

-17.56%2.00B

-29.86%1.35B

-9.00%2.07B

13.02%2.12B

28.22%2.43B

-9.10%1.93B

6.15%2.28B

-36.52%1.88B

26.99%1.89B

5.78%2.12B

69.29%2.15B

206.91%2.96B

13.03%1.49B

77.35%2.00B

-29.05%1.27B

-61.54%965.00M

38.54%1.32B

23.27%1.13B

112.03%1.79B

236.58%2.51B

37.51%951.60M

20.44%917.00M

0.38%842.60M

1.51%745.50M

25.82%692.00M

84.27%761.40M

204.35%839.40M

95.42%734.40M

21.11%550.00M

20.47%413.20M

-49.28%275.80M

-42.52%375.80M

93.42%454.12M

30.98%342.98M

104.28%543.75M

110.49%653.81M

9.89%234.79M

39.35%261.87M

52.56%266.18M

-3.73%310.61M

136.66%213.66M

--187.92M

191.63%174.47M

--322.64M

--90.28M

--59.83M

กระแสเงินสดอิสระ

15.11%1.69B

100.84%934.50M

14.02%560.40M

-22.21%509.40M

-1.59%1.47B

23.45%465.30M

22.60%491.50M

-0.23%654.80M

24.40%1.49B

-22.21%376.90M

14.15%400.90M

63.30%656.30M

115.97%1.20B

62.37%484.50M

39.98%351.20M

20.91%401.90M

9.70%554.30M

-1.16%298.40M

200.12%250.90M

28.94%332.40M

183.88%505.30M

69.23%301.90M

-69.72%83.60M

2.34%257.80M

-18.35%178.00M

-29.26%178.40M

29.56%276.10M

15.08%251.90M

-9.88%218.00M

32.32%252.20M

31.06%213.10M

28.92%218.90M

32.48%241.90M

11.46%190.60M

7.68%162.60M

24.03%169.80M

43.55%182.60M

67.84%171.00M

95.10%151.00M

93.56%136.90M

84.37%127.20M

429.95%101.88M

172.69%77.40M

123.87%70.73M

197.37%68.99M

-186.05%-30.88M

220.82%28.38M

11.69%31.59M

21.72%23.20M

129.93%35.88M

34.92%8.85M

--28.29M

6.72%19.06M

--15.61M

--6.56M

--17.86M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

