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Palo Alto Networks Inc

PANW

เพิ่มลงในรายการติดตาม

290.915USD

+4.515+1.58%

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

237.10Bมูลค่าตลาด

155.37P/E TTM

Palo Alto Networks Inc

290.915

+4.515+1.58%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Palo Alto Networks Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q3

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FY2025Q4

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กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

38.54%871.00M

-0.52%554.00M

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

-167.53%-177.00M

61.62%432.00M

-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

133.11%483.00M

11.77%226.00M

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

119.25%24.00M

102.79%5.00M

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

-841.07%-83.00M

-264.47%-25.00M

-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

-7.55%-57.00M

-458.78%-385.00M

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

26.61%-251.00M

-84.38%-708.00M

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

90.52%-2.00M

-112.97%-12.00M

-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

-51.22%-204.00M

-8.20%-124.00M

-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

27.57%397.00M

5.45%178.00M

-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

38.54%871.00M

-0.52%554.00M

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

21.52%83.00M

257.89%170.00M

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

21.52%83.00M

257.89%170.00M

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

21.52%83.00M

257.89%170.00M

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

---1.99B

-515300.00%-2.58B

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

167.22%302.00M

1117.68%3.40B

-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

-241.19%-1.77B

270.96%651.00M

-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

-2008.70%-899.00M

50.90%-114.00M

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

106.63%10.00M

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

---1.00B

----

--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

-38.02%126.00M

-78.14%8.00M

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

-560.38%-35.00M

21.99%-122.00M

-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

-2008.70%-899.00M

50.90%-114.00M

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

86.25%4.17B

34.11%3.08B

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

-1232.74%-1.79B

2044.74%1.09B

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

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

--2.00M

----

ยอดเงินสดปลายงวด

-0.88%2.37B

86.25%4.17B

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

40.61%788.00M

-24.62%384.00M

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

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