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Paylocity Holding Corp

PCTY

เพิ่มลงในรายการติดตาม

105.730USD

-0.620-0.58%

ปิด 06/29, 16:00（ET）ราคาล่าช้า 15 นาที

5.66Bมูลค่าตลาด

22.31P/E TTM

Paylocity Holding Corp

105.730

-0.620-0.58%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Paylocity Holding Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q3

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

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

17.15%217.90M

115.86%117.00M

-5.47%86.46M

8.30%86.57M

11.03%186.00M

-27.80%54.20M

47.17%91.45M

4.33%79.93M

31.55%167.53M

20.36%75.07M

279.22%62.14M

54.28%76.62M

62.15%127.35M

101.26%62.37M

496.59%16.39M

27.04%49.66M

18.84%78.54M

45.91%30.99M

-163.69%-4.13M

51.16%39.09M

30.31%66.09M

-23.64%21.24M

-118.96%-1.57M

-27.91%25.86M

13.05%50.72M

3.19%27.81M

12.54%8.27M

25.77%35.87M

27.54%44.86M

3.80%26.95M

-10.47%7.34M

52.98%28.52M

25.87%35.17M

92.23%25.96M

335.63%8.20M

374.91%18.64M

53.10%27.95M

72.37%13.51M

-36.77%1.88M

334.29%3.93M

95.18%18.25M

647.00%7.84M

1589.00%2.98M

202.96%904.00K

30.16%9.35M

76.60%1.05M

-167.11%-200.00K

-173.97%-878.00K

39.38%7.18M

144.44%594.00K

183.47%298.00K

--1.19M

--5.16M

--243.00K

---357.00K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

21.61%111.25M

33.98%50.20M

-3.19%47.99M

-0.44%48.61M

7.23%91.48M

-1.71%37.47M

43.62%49.57M

31.04%48.82M

48.07%85.31M

144.33%38.12M

13.72%34.52M

145.97%37.25M

65.34%57.62M

58.33%15.60M

-1.88%30.35M

27.46%15.15M

-5.40%34.85M

2.19%9.85M

148.25%30.93M

140.06%11.88M

-8.22%36.83M

76.37%9.64M

-10.40%12.46M

-51.66%4.95M

43.20%40.13M

-4.15%5.47M

41.15%13.91M

759.43%10.24M

-28.46%28.03M

1223.43%5.70M

1714.36%9.85M

59.60%-1.55M

164.69%39.18M

125.79%431.00K

121.14%543.00K

28.97%-3.84M

140.24%14.80M

-43.43%-1.67M

25.24%-2.57M

-22.19%-5.41M

251.66%6.16M

81.85%-1.17M

29.54%-3.44M

33.93%-4.43M

52.35%1.75M

-324.60%-6.42M

-10979.55%-4.88M

-1702.15%-6.70M

-43.10%1.15M

-141.15%-1.51M

89.14%-44.00K

---372.00K

--2.02M

---627.00K

---405.00K

ขาดทุนจากการดำเนินงาน

5.11%27.30M

8.35%27.80M

27.38%27.45M

28.12%26.45M

28.08%25.97M

39.61%25.66M

25.88%21.55M

26.01%20.65M

31.79%20.28M

23.96%18.38M

20.00%17.12M

18.74%16.39M

18.03%15.39M

22.93%14.83M

26.01%14.27M

26.57%13.80M

18.52%13.04M

11.30%12.06M

10.62%11.32M

8.14%10.90M

14.92%11.00M

16.17%10.84M

14.58%10.23M

7.81%10.08M

13.78%9.57M

8.86%9.33M

8.52%8.93M

-2.21%9.35M

16.80%8.41M

26.67%8.57M

23.36%8.23M

50.77%9.56M

29.02%7.20M

39.92%6.76M

56.35%6.67M

58.63%6.34M

50.05%5.58M

40.72%4.83M

56.97%4.27M

69.12%4.00M

78.42%3.72M

54.15%3.44M

40.81%2.72M

31.92%2.36M

28.70%2.08M

45.40%2.23M

38.82%1.93M

25.67%1.79M

14.73%1.62M

14.06%1.53M

0.14%1.39M

--1.43M

--1.41M

--1.34M

--1.39M

ภาษีเงินได้รอการรับรู้

2013.58%29.74M

350.82%10.96M

964.67%22.10M

-116.44%-1.53M

-146.84%-1.55M

-75.29%2.43M

-147.41%-2.56M

-24.04%9.29M

-85.03%3.32M

284.29%9.83M

123.02%5.39M

230.42%12.23M

83.63%22.16M

220.42%2.56M

-12.43%-23.41M

223.98%3.70M

428.46%12.07M

42.13%-2.13M

-124.72%-20.83M

-346.78%-2.99M

-71.61%2.28M

-494.41%-3.67M

-24.72%-9.27M

368.89%1.21M

-7.78%8.04M

-44.25%931.00K

-27.92%-7.43M

86.23%-450.00K

147.13%8.72M

1384.62%1.67M

-15800.00%-5.81M

-13168.00%-3.27M

-74140.00%-18.51M

-641.67%-130.00K

-52.56%37.00K

-32.43%25.00K

165.79%25.00K

-64.18%24.00K

-7.14%78.00K

15.63%37.00K

-290.00%-38.00K

252.63%67.00K

320.00%84.00K

-91.98%32.00K

-98.31%20.00K

102.16%19.00K

105.54%20.00K

191.51%399.00K

202.82%1.18M

-86.02%-878.00K

-18.75%-361.00K

---436.00K

--390.00K

---472.00K

---304.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-73.33%72.00K

259.26%194.00K

46.72%-73.00K

32.72%215.00K

135.76%270.00K

105.03%54.00K

88.05%-137.00K

111.88%162.00K

38.97%-755.00K

-34.59%-1.07M

-137.76%-1.15M

-947.20%-1.36M

-509.60%-1.24M

-429.75%-798.00K

-380.23%-482.00K

-10.06%161.00K

37.90%302.00K

15.24%242.00K

-23.89%172.00K

497.78%179.00K

153.16%219.00K

145.26%210.00K

150.00%226.00K

91.96%-45.00K

32.01%-412.00K

-14.85%-464.00K

-19.89%-452.00K

-803.23%-560.00K

-2930.00%-606.00K

-1135.90%-404.00K

-262.50%-377.00K

-193.94%-62.00K

-53.85%-20.00K

-38.10%39.00K

-3366.67%-104.00K

-4.35%66.00K

-186.67%-13.00K

26.00%63.00K

-112.00%-3.00K

6800.00%69.00K

-16.67%15.00K

72.41%50.00K

-40.48%25.00K

105.88%1.00K

-75.34%18.00K

422.22%29.00K

180.00%42.00K

-213.33%-17.00K

386.67%73.00K

-160.00%-9.00K

0.00%15.00K

--15.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-49.27%17.50M

73.51%-14.59M

-367.98%-49.22M

41.82%-17.46M

45.80%34.50M

-87.33%-55.07M

68.00%-10.52M

-55.96%-30.00M

3334.11%23.66M

-102.80%-29.40M

25.76%-32.87M

-109.44%-19.24M

111.20%689.00K

6.50%-14.50M

2.30%-44.27M

-414.59%-9.19M

-2028.72%-6.15M

-20.00%-15.50M

-53.47%-45.32M

182.37%2.92M

98.22%-289.00K

-3264.58%-12.92M

-56.75%-29.53M

-148.51%-3.54M

-79.23%-16.21M

-132.05%-384.00K

-32.48%-18.84M

-52.28%7.31M

-4539.49%-9.05M

-89.07%1.20M

-154.70%-14.22M

91.68%15.31M

-116.60%-195.00K

208.70%10.96M

2.62%-5.58M

1592.58%7.99M

-66.83%1.18M

527.56%3.55M

-2870.47%-5.73M

107.02%472.00K

82.67%3.54M

-57.32%566.00K

69.41%-193.00K

-32.74%228.00K

7.96%1.94M

2.63%1.33M

28.62%-631.00K

-19.86%339.00K

51.43%1.80M

978.91%1.29M

25.27%-884.00K

--423.00K

--1.19M

---147.00K

---1.18M

-การเปลี่ยนแปลงในลูกหนี้

24.73%-15.33M

4.80%-15.25M

24.94%-10.50M

9.53%-16.11M

11.15%-20.37M

11.04%-16.02M

29.32%-13.98M

-21.02%-17.80M

9.96%-22.93M

26.99%-18.01M

21.94%-19.79M

33.16%-14.71M

18.28%-25.46M

-50.27%-24.67M

-124.58%-25.35M

-52.97%-22.01M

-60.62%-31.16M

-13.18%-16.41M

-10.51%-11.29M

11.25%-14.39M

-14.26%-19.40M

-11.98%-14.50M

-7.12%-10.21M

-629.94%-16.21M

-45.75%-16.98M

-60.04%-12.95M

-41.51%-9.54M

-139.76%-2.22M

-2215.71%-11.65M

-299.83%-8.09M

-697.87%-6.74M

91.56%5.59M

-418.56%-503.00K

1185.79%4.05M

1643.84%1.13M

11764.00%2.92M

64.34%-97.00K

-96.32%-373.00K

69.33%-73.00K

45.65%-25.00K

-368.97%-272.00K

26.92%-190.00K

-180.00%-238.00K

-188.46%-46.00K

67.78%-58.00K

-280.56%-260.00K

9.57%-85.00K

158.43%52.00K

13.88%-180.00K

251.22%144.00K

-147.37%-94.00K

---89.00K

---209.00K

--41.00K

---38.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-70.27%6.68M

137.32%7.28M

-1172.06%-9.83M

-175.26%-10.01M

145.82%22.46M

-101.81%-19.49M

53.68%-773.00K

39.62%-3.64M

545.72%9.14M

-483050.00%-9.66M

-371.82%-1.67M

-12.64%-6.03M

139.83%1.42M

101.00%2.00K

106.26%614.00K

-263.14%-5.35M

-31.16%590.00K

83.84%-201.00K

-357.42%-9.81M

-457.95%-1.47M

221.56%857.00K

-244.32%-1.24M

-2308.99%-2.14M

-114.09%-264.00K

66.75%-705.00K

-42.07%862.00K

89.57%-89.00K

504.75%1.87M

34.99%-2.12M

-21.19%1.49M

-179.67%-853.00K

-70.22%-463.00K

-23.20%-3.26M

525.23%1.89M

-123.66%-305.00K

-35.32%-272.00K

-21.53%-2.65M

-76.19%-444.00K

301.72%1.29M

-169.79%-201.00K

-17.79%-2.18M

-244.00%-252.00K

-73.64%-639.00K

-42.05%288.00K

-102.30%-1.85M

975.00%175.00K

47.05%-368.00K

2.26%497.00K

-206.71%-914.00K

95.32%-20.00K

15.45%-695.00K

--486.00K

---298.00K

---427.00K

---822.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

17.15%217.90M

115.86%117.00M

-5.47%86.46M

8.30%86.57M

11.03%186.00M

-27.80%54.20M

47.17%91.45M

4.33%79.93M

31.55%167.53M

20.36%75.07M

279.22%62.14M

54.28%76.62M

62.15%127.35M

101.26%62.37M

496.59%16.39M

27.04%49.66M

18.84%78.54M

45.91%30.99M

-163.69%-4.13M

51.16%39.09M

30.31%66.09M

-23.64%21.24M

-118.96%-1.57M

-27.91%25.86M

13.05%50.72M

3.19%27.81M

12.54%8.27M

25.77%35.87M

27.54%44.86M

3.80%26.95M

-10.47%7.34M

52.98%28.52M

25.87%35.17M

92.23%25.96M

335.63%8.20M

374.91%18.64M

53.10%27.95M

72.37%13.51M

-36.77%1.88M

334.29%3.93M

95.18%18.25M

647.00%7.84M

1589.00%2.98M

202.96%904.00K

30.16%9.35M

76.60%1.05M

-167.11%-200.00K

-173.97%-878.00K

39.38%7.18M

144.44%594.00K

183.47%298.00K

--1.19M

--5.16M

--243.00K

---357.00K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

42.58%26.06M

11.12%19.30M

9.80%19.26M

-1.17%22.29M

-11.18%18.28M

-3.37%17.37M

-0.62%17.54M

-17.75%22.55M

57.17%20.58M

38.26%17.98M

31.69%17.65M

150.54%27.42M

-0.41%13.09M

-19.31%13.00M

8.25%13.40M

32.88%10.94M

47.01%13.15M

47.20%16.11M

24.68%12.38M

-3.13%8.24M

-3.37%8.94M

11.83%10.95M

-32.67%9.93M

19.83%8.50M

25.56%9.25M

2.75%9.79M

98.51%14.75M

-56.99%7.09M

29.94%7.37M

9.52%9.53M

15.29%7.43M

50.12%16.50M

-26.07%5.67M

-16.97%8.70M

10.36%6.44M

58.79%10.99M

10.98%7.67M

49.49%10.48M

60.81%5.84M

58.74%6.92M

120.79%6.91M

200.43%7.01M

6.45%3.63M

38.72%4.36M

-2.97%3.13M

5.57%2.33M

40.02%3.41M

59.22%3.14M

138.68%3.23M

86.18%2.21M

69.05%2.44M

--1.97M

--1.35M

--1.19M

--1.44M

ค่าใช้จ่ายลงทุน

42.58%26.06M

11.12%19.30M

9.80%19.26M

-1.17%22.29M

-11.18%18.28M

-3.37%17.37M

-0.62%17.54M

-17.75%22.55M

57.17%20.58M

38.26%17.98M

31.69%17.65M

150.54%27.42M

-0.41%13.09M

-19.31%13.00M

8.25%13.40M

32.88%10.94M

47.01%13.15M

47.20%16.11M

24.68%12.38M

-3.13%8.24M

-3.37%8.94M

11.83%10.95M

-32.67%9.93M

19.83%8.50M

25.56%9.25M

2.75%9.79M

98.51%14.75M

-56.99%7.09M

29.94%7.37M

9.52%9.53M

15.29%7.43M

50.12%16.50M

-26.07%5.67M

-16.97%8.70M

10.36%6.44M

58.79%10.99M

10.98%7.67M

49.49%10.48M

60.81%5.84M

58.74%6.92M

120.79%6.91M

200.43%7.01M

6.45%3.63M

38.72%4.36M

-2.97%3.13M

5.57%2.33M

40.02%3.41M

59.22%3.14M

138.68%3.23M

86.18%2.21M

69.05%2.44M

--1.97M

--1.35M

--1.19M

--1.44M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

261.66%8.36M

12.66%3.36M

63.10%3.80M

-13.88%5.45M

-58.43%2.31M

11.05%2.98M

-32.60%2.33M

-51.85%6.33M

163.96%5.56M

-16.42%2.69M

0.20%3.45M

384.19%13.14M

-56.37%2.11M

-55.99%3.22M

7.05%3.45M

107.81%2.71M

128.77%4.83M

82.70%7.31M

57.46%3.22M

-34.70%1.31M

-3.21%2.11M

-8.36%4.00M

-74.54%2.04M

20.55%2.00M

4.36%2.18M

-14.48%4.37M

230.85%8.03M

-86.51%1.66M

51.82%2.09M

-3.79%5.10M

-9.84%2.43M

65.75%12.30M

-64.52%1.38M

-25.13%5.30M

-8.77%2.69M

71.13%7.42M

-20.55%3.88M

34.28%7.09M

85.89%2.95M

61.29%4.34M

125.35%4.88M

216.75%5.28M

-36.45%1.59M

56.98%2.69M

-0.05%2.17M

21.16%1.67M

76.98%2.50M

52.67%1.71M

160.77%2.17M

61.01%1.38M

19.66%1.41M

--1.12M

--831.00K

--854.00K

--1.18M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

10.87%17.70M

10.79%15.94M

1.64%15.46M

3.78%16.84M

6.31%15.97M

-5.91%14.39M

7.17%15.21M

13.64%16.23M

36.70%15.02M

56.23%15.29M

42.60%14.19M

73.49%14.28M

32.06%10.99M

11.13%9.79M

8.67%9.95M

18.76%8.23M

21.77%8.32M

26.76%8.81M

16.17%9.16M

6.58%6.93M

-3.42%6.83M

28.07%6.95M

17.43%7.88M

19.61%6.50M

33.95%7.07M

22.63%5.42M

34.25%6.71M

29.55%5.44M

22.93%5.28M

30.31%4.42M

33.32%5.00M

17.60%4.20M

13.23%4.30M

0.09%3.40M

29.93%3.75M

38.08%3.57M

86.71%3.79M

95.84%3.39M

41.31%2.89M

54.64%2.58M

110.57%2.03M

159.67%1.73M

124.01%2.04M

16.85%1.67M

-8.96%965.00K

-20.12%667.00K

-10.94%912.00K

67.84%1.43M

103.45%1.06M

150.75%835.00K

292.34%1.02M

--852.00K

--521.00K

--333.00K

--261.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-100.00%0.00

----

--0.00

1037.50%150.00K

-2213.78%-278.00M

----

--0.00

---16.00K

---12.02M

----

--0.00

100.00%0.00

--0.00

---47.34M

95.64%-653.00K

---59.58M

100.00%0.00

--0.00

---14.99M

----

---16.71M

----

--0.00

100.00%0.00

----

--0.00

---6.66M

----

--0.00

----

100.00%0.00

25.00%-300.00K

100.00%0.00

92.33%-183.00K

-39.44%-8.99M

---400.00K

---200.00K

---2.38M

---6.45M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

81.13%-2.40M

1.43%9.18M

-60.77%1.90M

-9470.95%-102.12M

-353.88%-12.70M

140.01%9.05M

-43.95%4.85M

-101.00%-1.07M

103.26%5.00M

23.94%-22.61M

111.37%8.65M

157.16%107.15M

-284127.78%-153.48M

-772.39%-29.73M

39.72%-76.08M

-1087.68%-187.45M

-100.23%-54.00K

-115.85%-3.41M

-436.60%-126.20M

-88.12%18.98M

215.26%23.49M

119.42%21.50M

303.03%37.49M

258.09%159.80M

2.45%-20.38M

-1156.13%-110.70M

4.62%-18.47M

191.48%44.63M

-660.58%-20.89M

35.21%-8.81M

66.86%-19.36M

---48.78M

---2.75M

---13.60M

---58.42M

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-31.32%2.23M

125.21%331.00K

47.02%-338.00K

-39.37%-2.60M

138.21%3.25M

-641.81%-1.31M

-57.14%-638.00K

-63.76%-1.86M

34050.00%1.37M

-710.34%-177.00K

---406.00K

---1.14M

100.16%4.00K

--29.00K

----

--0.00

---2.50M

----

100.00%0.00

----

-43.44%-6.70M

-92.83%23.66M

99.94%-251.00K

----

93.53%-4.67M

523.71%329.94M

-22.72%-394.56M

-87.72%57.53M

-139.34%-72.13M

85.58%-77.87M

5.58%-321.52M

864.21%468.67M

30.60%183.35M

-526.67%-539.84M

20.05%-340.52M

424.83%48.61M

12.80%140.40M

353.25%126.52M

-112.74%-425.91M

-123.26%-14.96M

27.94%124.46M

54.63%-49.96M

-106.40%-200.20M

274.32%64.35M

--97.28M

---110.13M

---97.00M

--17.19M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

4.92%-26.22M

96.59%-9.79M

-32.75%-17.69M

-398.43%-127.00M

-93.89%-27.58M

-444.94%-287.64M

-41.73%-13.33M

-132.42%-25.48M

91.46%-14.22M

-23.60%-52.78M

89.49%-9.40M

139.61%78.59M

-164.22%-166.57M

-111.66%-42.70M

54.85%-89.48M

-1946.74%-198.40M

-533.28%-63.04M

-354.72%-20.18M

-818.91%-198.16M

-92.02%10.74M

149.10%14.55M

96.32%-4.44M

182.99%27.56M

336.47%134.59M

-543.56%-29.64M

-548.09%-120.49M

-23.98%-33.21M

144.08%30.84M

-101.46%-4.61M

95.54%-18.59M

-265.38%-26.79M

15.85%-69.95M

468.08%314.87M

-25.56%-416.87M

-101.58%-7.33M

-147.11%-83.12M

84.36%-85.54M

4.47%-332.00M

933.28%462.83M

38.88%176.43M

-544.79%-547.05M

18.89%-347.53M

315.77%44.79M

10.60%127.04M

331.24%122.99M

-111.67%-428.45M

-133.53%-20.76M

20.52%114.87M

52.29%-53.19M

-106.16%-202.41M

293.10%61.91M

--95.31M

---111.48M

---98.19M

--15.75M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-490.22%-1.72B

128.23%2.63B

27.84%-229.69M

-10.62%-869.39M

-198.10%-291.96M

53.37%1.15B

-160.04%-318.29M

-37.22%-785.95M

125.62%297.61M

-2.22%752.32M

93.06%-122.40M

-72.94%-572.74M

-94.51%131.90M

160.84%769.40M

-229.18%-1.76B

-10.95%-331.18M

1026.60%2.40B

-254.21%-1.26B

7375.16%1.36B

1.41%-298.49M

-110.34%-259.34M

18.25%820.06M

106.88%18.26M

7.73%-302.76M

-126.77%-123.30M

652.75%693.52M

-141.39%-265.36M

-170.87%-328.14M

37522.01%460.67M

-77.23%92.13M

-1484.03%-109.93M

47.48%-121.14M

-101.60%-1.23M

25.34%404.53M

98.53%-6.94M

-25.66%-230.67M

-85.77%76.79M

-5.08%322.75M

-840.08%-473.22M

-31.20%-183.57M

519.51%539.48M

-23.42%340.03M

-436.60%-50.34M

-12.76%-139.92M

-197.34%-128.60M

122.74%444.04M

123.18%14.96M

-27.35%-124.09M

21.24%132.12M

105.85%199.35M

-270.01%-64.50M

---97.44M

--108.97M

--96.84M

---17.43M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

100.00%0.00

--0.00

-125.00%-81.25M

---81.25M

--0.00

--325.00M

----

--0.00

----

--0.00

100.00%0.00

----

-100.00%0.00

---100.00M

----

--100.00M

----

100.00%0.00

-8.13%-1.25M

0.00%-156.00K

0.00%-157.00K

---156.00K

---1.16M

---156.00K

---157.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

39.53%-50.00M

-1091.19%-100.00M

---200.00M

60.96%-58.56M

---82.69M

---8.39M

----

---150.00M

----

100.00%0.00

--0.00

---312.00K

---34.68M

--0.00

----

--0.00

----

---677.00K

--82.71M

--0.00

100.00%0.00

--0.00

---162.00K

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

----

--0.00

--146.00K

----

--0.00

-100.00%0.00

--0.00

--85.00K

-100.00%0.00

----

--34.00K

----

--0.00

-100.00%0.00

107.58%137.00K

--0.00

--66.00K

--115.00K

--66.00K

--0.00

-100.00%0.00

--0.00

--76.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-1206.94%-1.67B

135.19%2.73B

108.01%51.56M

-14.72%-729.58M

-143.02%-128.02M

54.48%1.16B

-425.56%-643.29M

-11.03%-635.95M

125.62%297.61M

-2.22%752.32M

93.06%-122.40M

-72.94%-572.74M

-94.51%131.90M

160.84%769.40M

-229.18%-1.76B

-10.95%-331.18M

1606.73%2.40B

-254.21%-1.26B

7375.16%1.36B

25.89%-298.49M

-29.35%-159.49M

18.25%820.06M

106.88%18.26M

-22.74%-402.76M

-126.77%-123.30M

650.21%693.52M

-252.23%-265.36M

-170.87%-328.14M

37522.01%460.67M

-77.15%92.44M

-985.56%-75.34M

47.49%-121.14M

-101.60%-1.23M

25.34%404.53M

98.53%-6.94M

-25.68%-230.71M

-85.77%76.79M

-5.08%322.75M

-837.53%-473.22M

-31.20%-183.57M

519.30%539.48M

-23.40%340.03M

-439.01%-50.48M

-13.37%-139.92M

-353.98%-128.66M

122.51%443.92M

123.14%14.89M

-26.85%-123.41M

-54.00%50.66M

105.68%199.51M

-274.32%-64.35M

---97.28M

--110.13M

--97.00M

---17.19M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-490.22%-1.72B

128.23%2.63B

27.84%-229.69M

-10.62%-869.39M

-198.10%-291.96M

53.37%1.15B

-160.04%-318.29M

-37.22%-785.95M

125.62%297.61M

-2.22%752.32M

93.06%-122.40M

-72.94%-572.74M

-94.51%131.90M

160.84%769.40M

-229.18%-1.76B

-10.95%-331.18M

1026.60%2.40B

-254.21%-1.26B

7375.16%1.36B

1.41%-298.49M

-110.34%-259.34M

18.25%820.06M

106.88%18.26M

7.73%-302.76M

-126.77%-123.30M

652.75%693.52M

-141.39%-265.36M

-170.87%-328.14M

37522.01%460.67M

-77.23%92.13M

-1484.03%-109.93M

47.48%-121.14M

-101.60%-1.23M

25.34%404.53M

98.53%-6.94M

-25.66%-230.67M

-85.77%76.79M

-5.08%322.75M

-840.08%-473.22M

-31.20%-183.57M

519.51%539.48M

-23.42%340.03M

-436.60%-50.34M

-12.76%-139.92M

-197.34%-128.60M

122.74%444.04M

123.18%14.96M

-27.35%-124.09M

21.24%132.12M

105.85%199.35M

-270.01%-64.50M

---97.44M

--108.97M

--96.84M

---17.43M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

43.57%5.06B

-10.90%2.32B

-12.76%2.48B

-5.17%3.39B

12.78%3.53B

10.79%2.61B

17.53%2.85B

26.01%3.58B

13.84%3.13B

20.16%2.35B

-36.17%2.42B

-33.57%2.84B

48.06%2.75B

-37.04%1.96B

94.95%3.79B

94.73%4.27B

-21.85%1.85B

102.33%3.11B

30.41%1.95B

34.27%2.19B

36.66%2.37B

35.27%1.54B

4.63%1.49B

-3.15%1.63B

46.35%1.74B

2.29%1.14B

15.04%1.43B

20.34%1.69B

12.64%1.19B

1040.00%1.11B

1098.18%1.24B

4.57%1.40B

1180.73%1.05B

24.87%97.40M

19.62%103.47M

1394.95%1.34B

4.09%82.26M

-0.88%78.00M

6.45%86.50M

-3.78%89.71M

-11.69%79.02M

8.03%78.69M

3.06%81.26M

4.82%93.23M

3062.96%89.48M

1274.66%72.84M

938.29%78.85M

941.86%88.94M

-51.97%2.83M

-24.19%5.30M

-15.91%7.59M

--8.54M

--5.89M

--6.99M

--9.03M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-1046.90%-1.53B

197.76%2.74B

32.99%-160.93M

-24.38%-909.82M

-129.61%-133.53M

18.82%920.38M

-244.75%-240.17M

-75.19%-731.50M

386.51%450.91M

-1.83%774.61M

96.21%-69.66M

13.00%-417.54M

-96.17%92.68M

162.94%789.07M

-257.94%-1.84B

-93.00%-479.92M

1453.38%2.42B

-249.82%-1.25B

2527.09%1.16B

-74.72%-248.66M

-74.83%-178.71M

39.28%836.86M

115.24%44.26M

45.56%-142.32M

-120.41%-102.22M

497.90%600.84M

-124.39%-290.31M

-60.82%-261.43M

43.61%500.92M

637.39%100.49M

-2031.78%-129.38M

44.92%-162.57M

1717.39%348.81M

219.98%13.63M

28.58%-6.07M

-9091.68%-295.14M

79.66%19.19M

1178.98%4.26M

-231.05%-8.50M

73.17%-3.21M

185.11%10.68M

-98.00%333.00K

57.25%-2.57M

-18.55%-11.97M

-95.65%3.75M

773.56%16.64M

-161.66%-6.00M

-970.63%-10.10M

3153.31%86.11M

-124.55%-2.47M

-12.44%-2.29M

---943.00K

--2.65M

---1.10M

---2.04M

ยอดเงินสดปลายงวด

4.08%3.53B

43.57%5.06B

-10.90%2.32B

-12.76%2.48B

-5.17%3.39B

12.78%3.53B

10.79%2.61B

17.53%2.85B

26.01%3.58B

13.84%3.13B

20.16%2.35B

-36.17%2.42B

-33.57%2.84B

48.06%2.75B

-37.04%1.96B

94.95%3.79B

94.73%4.27B

-21.85%1.85B

102.33%3.11B

30.41%1.95B

34.27%2.19B

36.66%2.37B

35.27%1.54B

4.63%1.49B

-3.15%1.63B

43.43%1.74B

2.29%1.14B

15.04%1.43B

20.34%1.69B

990.59%1.21B

1040.00%1.11B

18.53%1.24B

1282.25%1.40B

34.98%111.03M

24.87%97.40M

1109.22%1.05B

13.09%101.45M

4.09%82.26M

-0.88%78.00M

6.45%86.50M

-3.78%89.71M

-11.69%79.02M

8.03%78.69M

3.06%81.26M

4.82%93.23M

3062.96%89.48M

1274.66%72.84M

938.29%78.85M

941.86%88.94M

-51.97%2.83M

-24.19%5.30M

--7.59M

--8.54M

--5.89M

--6.99M

กระแสเงินสดอิสระ

14.38%191.84M

165.27%97.70M

-9.09%67.20M

12.03%64.28M

14.14%167.72M

-35.49%36.83M

66.12%73.92M

16.63%57.38M

28.61%146.95M

15.65%57.09M

1389.62%44.49M

27.07%49.20M

74.73%114.26M

231.88%49.37M

118.09%2.99M

25.48%38.72M

14.43%65.39M

44.54%14.88M

-43.62%-16.51M

77.75%30.85M

37.82%57.15M

-42.90%10.29M

-77.35%-11.50M

-39.68%17.36M

10.59%41.46M

3.44%18.02M

-7525.88%-6.48M

139.32%28.78M

27.08%37.49M

0.92%17.42M

-104.83%-85.00K

57.09%12.03M

45.53%29.50M

469.99%17.27M

144.46%1.76M

355.59%7.66M

78.77%20.27M

266.26%3.03M

-505.82%-3.96M

13.34%-3.00M

82.29%11.34M

164.41%827.00K

81.92%-653.00K

14.05%-3.46M

57.18%6.22M

20.54%-1.28M

-68.90%-3.61M

-410.93%-4.02M

4.08%3.96M

-71.19%-1.62M

-18.91%-2.14M

---787.00K

--3.80M

---944.00K

---1.80M

หน่วยสกุลเงิน

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