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Pegasystems Inc

PEGA

เพิ่มลงในรายการติดตาม

29.970USD

-0.480-1.58%

ปิด 06/30, 16:00（ET）ราคาล่าช้า 15 นาที

5.06Bมูลค่าตลาด

14.98P/E TTM

Pegasystems Inc

29.970

-0.480-1.58%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Pegasystems 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

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

3.93%212.25M

66.37%158.43M

84.87%56.30M

115.15%86.27M

13.37%204.23M

19.24%95.23M

26.01%30.45M

-12.15%40.10M

164.50%180.15M

123.20%79.86M

388.50%24.17M

326.13%45.65M

350.56%68.11M

-19.48%35.78M

66.13%-8.38M

-801.12%-20.18M

-30.18%15.12M

72.95%44.44M

-388.95%-24.73M

22.11%-2.24M

218.16%21.65M

189.52%25.69M

76.12%-5.06M

80.80%-2.88M

-180.71%-18.32M

-177.02%-28.70M

-153.86%-21.18M

-175.76%-14.98M

-59.21%22.70M

-15.89%37.27M

-129.63%-8.34M

-62.91%19.78M

71.54%55.66M

129.37%44.31M

213.31%28.16M

3387.57%53.33M

223.15%32.44M

50.04%19.32M

-42.13%8.99M

-87.13%1.53M

-63.52%10.04M

157.04%12.88M

-36.18%15.53M

1002.88%11.88M

-62.23%27.52M

283.35%5.01M

27.03%24.33M

160.99%1.08M

10.31%72.86M

-118.85%-2.73M

15.69%19.16M

-105.83%-1.77M

471.59%66.05M

--14.49M

--16.56M

--30.30M

---17.77M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-61.64%32.76M

96.97%234.57M

401.35%43.36M

354.82%30.08M

804.57%85.42M

-16.52%119.09M

-97.69%-14.39M

114.13%6.61M

41.64%-12.12M

312.17%142.66M

92.22%-7.28M

83.65%-46.80M

-5381.27%-20.77M

192.93%34.61M

-65.62%-93.52M

-867.73%-286.30M

94.27%-379.00K

-1029.76%-37.25M

-193.08%-56.47M

279.80%37.29M

73.92%-6.62M

336.38%4.01M

36.49%-19.27M

35.78%-20.74M

11.65%-25.37M

-94.41%918.00K

-299.87%-30.34M

-210.27%-32.30M

-335.39%-28.72M

-59.57%16.41M

-689.05%-7.59M

-381.17%-10.41M

-76.97%12.20M

51.60%40.59M

-60.98%1.29M

-18.39%3.70M

409.26%52.96M

27.77%26.78M

-47.81%3.30M

46.13%4.54M

75.23%10.40M

4.25%20.96M

236.08%6.33M

106.38%3.10M

-39.22%5.94M

29.19%20.10M

-78.39%1.88M

-68.02%1.50M

7.67%9.77M

-23.75%15.56M

2731.42%8.71M

307.45%4.70M

123.54%9.07M

--20.41M

---331.00K

---2.27M

--4.06M

ขาดทุนจากการดำเนินงาน

-12.05%19.03M

15.15%22.36M

3.45%20.01M

-6.63%18.26M

0.49%21.64M

-3.14%19.42M

-1.18%19.34M

-0.14%19.55M

13.34%21.54M

-0.33%20.05M

23.87%19.57M

31.07%19.58M

-11.18%19.00M

38.15%20.12M

-15.55%15.80M

-17.94%14.94M

15.62%21.39M

3.64%14.56M

29.91%18.71M

42.45%18.20M

37.91%18.50M

--14.05M

-14.44%14.40M

-14.89%12.78M

-28.54%13.42M

----

170.73%16.83M

137.23%15.01M

205.52%18.77M

9.87%6.60M

-2.03%6.22M

0.97%6.33M

0.94%6.14M

-66.26%6.01M

2.03%6.35M

0.95%6.27M

11.38%6.09M

222.56%17.82M

-1.44%6.22M

10.21%6.21M

-2.81%5.47M

-10.70%5.52M

9.68%6.31M

1.22%5.63M

-3.80%5.62M

5.51%6.18M

21.06%5.75M

18.63%5.57M

23.67%5.85M

27.99%5.86M

-5.11%4.75M

9.37%4.69M

0.87%4.73M

--4.58M

--5.01M

--4.29M

--4.69M

ภาษีเงินได้รอการรับรู้

77.65%318.00K

-11480.77%-171.05M

84.28%-47.00K

-88.27%103.00K

127.71%179.00K

-368.06%-1.48M

-475.00%-299.00K

8880.00%878.00K

-412.70%-646.00K

191.99%551.00K

-113.54%-52.00K

-100.01%-10.00K

98.64%-126.00K

97.24%-599.00K

101.51%384.00K

1455.21%178.40M

38.31%-9.29M

-33.11%-21.70M

-1.31%-25.41M

-43.59%-13.16M

-63.23%-15.07M

-85.53%-16.30M

38.13%-25.08M

---9.17M

---9.23M

---8.79M

---40.53M

----

-297.09%-1.56M

-21.04%-1.65M

-20.89%-1.84M

21766.67%650.00K

106.56%790.00K

-44.19%-1.36M

-61.40%-1.52M

-106.82%-3.00K

-86.23%-12.05M

-258.33%-946.00K

-186.63%-943.00K

-21.43%44.00K

-14.47%-6.47M

-28.16%-264.00K

36.61%-329.00K

-73.83%56.00K

---5.65M

---206.00K

---519.00K

--214.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-82.76%1.33M

202.49%5.79M

-158.43%-3.97M

2043.92%16.40M

58.66%7.69M

-136.24%-5.65M

410.26%6.80M

-79.92%765.00K

391.00%4.85M

39.84%15.60M

-125.81%-2.19M

-79.70%3.81M

-105.46%-1.67M

-73.47%11.16M

-30.79%8.49M

165.67%18.77M

20.32%30.50M

1472.04%42.05M

185.07%12.27M

-85.62%-28.57M

-11.78%25.35M

89.99%-3.06M

-885.14%-14.42M

-304.47%-15.39M

454.43%28.74M

-117.96%-30.63M

195.53%1.84M

-37.60%-3.81M

98.58%5.18M

-577.76%-14.05M

-125.26%-1.92M

15.10%-2.77M

-69.08%2.61M

146.91%2.94M

238.31%7.61M

-309.11%-3.26M

531.74%8.44M

-197.68%-6.27M

-296.04%-5.50M

1642.57%1.56M

-41.94%1.34M

22.81%6.42M

-167.44%-1.39M

92.10%-101.00K

314.85%2.30M

267.07%5.23M

282.87%2.06M

-160.17%-1.28M

-245.71%-1.07M

-20.45%-3.13M

-287.29%-1.13M

547.56%2.12M

51.23%735.00K

---2.60M

---291.00K

--328.00K

--486.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

128.95%110.81M

147.25%33.74M

-144.06%-46.14M

112.60%3.43M

-64.59%48.40M

41.84%-71.41M

-10.02%-18.90M

-182.85%-27.21M

369.44%136.68M

-110.18%-122.78M

-164.38%-17.18M

44.64%32.84M

152.62%29.11M

-387.71%-58.42M

1153.28%26.69M

148.64%22.71M

-80.72%-55.33M

2842.61%20.30M

-122.27%-2.53M

-1269.73%-46.68M

37.57%-30.62M

106.34%690.00K

24.10%11.38M

128.63%3.99M

-638.21%-49.05M

-190.53%-10.88M

142.74%9.17M

-231.94%-13.94M

-53.48%9.11M

164.52%12.01M

-3593.63%-21.46M

-67.67%10.57M

141.20%19.59M

32.62%-18.62M

86.16%-581.00K

264.93%32.68M

-183.96%-47.55M

0.81%-27.64M

-71.66%-4.20M

-410.43%-19.82M

-326.46%-16.75M

-39.74%-27.86M

-123.71%-2.44M

56.53%-3.88M

-86.55%7.39M

-12.57%-19.94M

152.62%10.31M

45.00%-8.93M

14.48%54.98M

-245.40%-17.71M

-57.44%4.08M

-163.72%-16.24M

259.72%48.03M

---5.13M

--9.59M

--25.48M

---30.07M

-การเปลี่ยนแปลงในลูกหนี้

----

36.53%-53.44M

-229.85%-6.91M

-75.47%4.16M

2339.80%6.70M

-59.36%-84.20M

-32.56%5.32M

376.14%16.94M

-100.52%-299.00K

25.50%-52.84M

49.65%7.89M

76.28%-6.14M

-9.35%57.29M

-33.39%-70.93M

-58.76%5.28M

-281.17%-25.86M

877.37%63.20M

---53.17M

--12.79M

--14.28M

---8.13M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

--6.58M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

-195.95%-11.41M

268.85%6.45M

-3932.89%-18.15M

95.43%-201.00K

79.79%11.89M

-127133.33%-3.82M

91.77%-450.00K

-370.29%-4.40M

47.76%6.62M

-100.08%-3.00K

-107.40%-5.46M

1.56%1.63M

204.35%4.48M

803.49%3.63M

-231.03%-2.63M

1128.21%1.60M

--1.47M

---516.00K

---796.00K

---156.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

-14.86%38.55M

-34.13%-3.90M

66.77%-6.79M

-292.66%-23.69M

108.73%45.27M

-198.14%-2.90M

-752.62%-20.43M

478.40%12.30M

-48.05%21.69M

162.78%2.96M

-74.14%3.13M

80.87%-3.25M

17.88%41.75M

16.26%-4.71M

33.75%12.10M

19.74%-16.99M

--35.42M

---5.63M

--9.05M

---21.16M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

3.93%212.25M

66.37%158.43M

84.87%56.30M

115.15%86.27M

13.37%204.23M

19.24%95.23M

26.01%30.45M

-12.15%40.10M

164.50%180.15M

123.20%79.86M

388.50%24.17M

326.13%45.65M

350.56%68.11M

-19.48%35.78M

66.13%-8.38M

-801.12%-20.18M

-30.18%15.12M

72.95%44.44M

-388.95%-24.73M

22.11%-2.24M

218.16%21.65M

189.52%25.69M

76.12%-5.06M

80.80%-2.88M

-180.71%-18.32M

-177.02%-28.70M

-153.86%-21.18M

-175.76%-14.98M

-59.21%22.70M

-15.89%37.27M

-129.63%-8.34M

-62.91%19.78M

71.54%55.66M

129.37%44.31M

213.31%28.16M

3387.57%53.33M

223.15%32.44M

50.04%19.32M

-42.13%8.99M

-87.13%1.53M

-63.52%10.04M

157.04%12.88M

-36.18%15.53M

1002.88%11.88M

-62.23%27.52M

283.35%5.01M

27.03%24.33M

160.99%1.08M

10.31%72.86M

-118.85%-2.73M

15.69%19.16M

-105.83%-1.77M

471.59%66.05M

--14.49M

--16.56M

--30.30M

---17.77M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

204.57%5.73M

115.66%6.02M

45.89%4.47M

70.39%2.13M

211.26%1.88M

11.20%2.79M

806.51%3.06M

-48.77%1.25M

-94.74%604.00K

-80.83%2.51M

-96.76%338.00K

-53.02%2.45M

72.56%11.49M

288.89%13.09M

255.94%10.42M

119.02%5.21M

273.15%6.66M

-5.50%3.37M

6.59%2.93M

-63.78%2.38M

-85.72%1.78M

-14.54%3.56M

76.43%2.75M

213.72%6.56M

347.89%12.50M

-13.49%4.17M

14.99%1.56M

-53.00%2.09M

34.85%2.79M

3.97%4.82M

-66.78%1.35M

69.76%4.45M

-23.51%2.07M

20.86%4.63M

8.52%4.08M

-63.81%2.62M

-36.37%2.71M

258.41%3.83M

41.36%3.76M

80.34%7.25M

29.80%4.25M

-81.08%1.07M

-9.78%2.66M

145.60%4.02M

166.69%3.27M

292.64%5.65M

34.72%2.94M

110.55%1.64M

2.76%1.23M

-17.00%1.44M

-68.44%2.19M

-92.73%777.00K

-71.99%1.20M

--1.73M

--6.93M

--10.68M

--4.27M

ค่าใช้จ่ายลงทุน

204.57%5.73M

115.66%6.02M

45.89%4.47M

70.39%2.13M

211.26%1.88M

11.20%2.79M

806.51%3.06M

-48.77%1.25M

-94.74%604.00K

-80.83%2.51M

-96.76%338.00K

-53.02%2.45M

72.56%11.49M

288.89%13.09M

255.94%10.42M

119.02%5.21M

273.15%6.66M

-5.50%3.37M

6.59%2.93M

-63.78%2.38M

-85.72%1.78M

-14.54%3.56M

76.43%2.75M

34.43%6.56M

347.89%12.50M

-13.49%4.17M

14.99%1.56M

9.68%4.88M

34.85%2.79M

3.97%4.82M

-66.78%1.35M

69.76%4.45M

-23.51%2.07M

20.86%4.63M

8.52%4.08M

-63.81%2.62M

-36.37%2.71M

258.41%3.83M

41.36%3.76M

80.34%7.25M

29.80%4.25M

-81.08%1.07M

-9.78%2.66M

145.60%4.02M

166.69%3.27M

292.64%5.65M

34.72%2.94M

110.55%1.64M

2.76%1.23M

-17.00%1.44M

-68.44%2.19M

-92.73%777.00K

-71.99%1.20M

--1.73M

--6.93M

--10.68M

--4.27M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

204.57%5.73M

115.66%6.02M

45.89%4.47M

70.39%2.13M

211.26%1.88M

11.20%2.79M

806.51%3.06M

-48.77%1.25M

-94.74%604.00K

-80.83%2.51M

-96.76%338.00K

-53.02%2.45M

72.56%11.49M

288.89%13.09M

255.94%10.42M

119.02%5.21M

273.15%6.66M

-5.50%3.37M

6.59%2.93M

-63.78%2.38M

-85.72%1.78M

-14.54%3.56M

76.43%2.75M

213.72%6.56M

347.89%12.50M

-13.49%4.17M

14.99%1.56M

-53.00%2.09M

34.85%2.79M

3.97%4.82M

-66.78%1.35M

69.76%4.45M

-23.51%2.07M

20.86%4.63M

8.52%4.08M

-63.81%2.62M

-36.37%2.71M

258.41%3.83M

41.36%3.76M

80.34%7.25M

29.80%4.25M

-81.08%1.07M

-9.78%2.66M

145.60%4.02M

166.69%3.27M

292.64%5.65M

34.72%2.94M

110.55%1.64M

2.76%1.23M

-17.00%1.44M

-68.44%2.19M

-92.73%777.00K

-71.99%1.20M

--1.73M

--6.93M

--10.68M

--4.27M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

---922.00K

100.00%0.00

--0.00

---4.99M

--0.00

100.00%0.00

----

--0.00

---13.00K

---10.92M

----

--0.00

100.00%0.00

---48.86M

52.34%-255.00K

100.00%0.00

-12.81%-1.14M

100.00%0.00

32.53%-535.00K

94.84%-1.32M

---1.01M

---800.00K

---793.00K

---25.57M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-96.78%8.49M

-171.74%-11.63M

296.97%6.37M

38.51%-46.77M

300.14%263.77M

167.38%16.21M

91.88%-3.23M

-331.59%-76.05M

-4404.27%-131.79M

-249.79%-24.06M

-280.58%-39.82M

207.27%32.84M

-608.87%-2.93M

-51.52%16.07M

-37.30%22.05M

508.06%10.69M

-97.42%575.00K

130.85%33.14M

118.65%35.16M

-838.71%-2.62M

33836.36%22.27M

-616.56%-107.42M

-598.70%-188.55M

-100.88%-279.00K

-104.98%-66.00K

234.43%20.80M

2119.66%37.81M

397.83%31.69M

104.53%1.32M

237.57%6.22M

72.19%-1.87M

-305.01%-10.64M

-2758.02%-29.21M

485.36%1.84M

-176.25%-6.73M

-86.63%5.19M

-107.37%-1.02M

26.01%-478.00K

142.58%8.83M

540.30%38.80M

983.26%13.88M

92.12%-646.00K

-3848.76%-20.73M

31.90%-8.81M

-157.96%-1.57M

-405.74%-8.20M

95.38%-525.00K

-6.77%-12.94M

94.94%-609.00K

454.29%2.68M

-523.79%-11.37M

-297.22%-12.12M

-225.20%-12.03M

---757.00K

--2.68M

--6.15M

---3.70M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-98.95%2.76M

-231.50%-17.65M

130.20%1.90M

36.74%-48.90M

297.81%261.89M

150.51%13.42M

84.31%-6.30M

-354.35%-77.30M

-818.61%-132.40M

-994.45%-26.57M

-445.36%-40.16M

566.64%30.39M

-136.98%-14.41M

-90.02%2.97M

-63.93%11.63M

191.25%4.56M

-139.27%-6.08M

126.83%29.77M

116.85%32.24M

26.98%-5.00M

223.30%15.49M

-767.52%-110.98M

-627.89%-191.30M

-136.64%-6.84M

-756.89%-12.56M

1088.42%16.63M

1223.31%36.24M

223.76%18.68M

95.31%-1.47M

150.09%1.40M

70.15%-3.23M

-687.66%-15.09M

-739.23%-31.28M

35.24%-2.79M

-313.11%-10.81M

114.84%2.57M

-139.78%-3.73M

-151.34%-4.31M

120.68%5.07M

-34.83%-17.30M

274.13%9.37M

88.69%-1.72M

-447.78%-24.52M

16.56%-12.83M

-104.60%-5.38M

37.62%-15.17M

66.96%-4.48M

-19.23%-15.38M

80.11%-2.63M

-876.04%-24.32M

-219.32%-13.55M

-184.35%-12.90M

-66.01%-13.22M

---2.49M

---4.24M

---4.54M

---7.97M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

73.23%-154.16M

-36.87%-78.24M

-2575.82%-110.08M

-1627.58%-70.33M

-3317.98%-575.99M

-1963.20%-57.16M

127.18%4.45M

107.99%4.60M

160.94%17.90M

187.53%3.07M

185.35%1.96M

-992.66%-57.62M

18.22%-29.37M

88.47%-3.50M

92.53%-2.29M

79.66%-5.27M

-3.23%-35.92M

-16.16%-30.41M

13.88%-30.71M

-53.56%-25.92M

-106.93%-34.79M

-112.57%-26.18M

-102.93%-35.66M

10.11%-16.88M

2062.61%502.17M

58.66%-12.32M

31.99%-17.57M

17.53%-18.78M

-11.00%-25.59M

-192.43%-29.80M

-181.47%-25.84M

-20.71%-22.77M

-44.13%-23.05M

-17.32%-10.19M

19.23%-9.18M

-59.29%-18.87M

19.31%-15.99M

42.09%-8.69M

8.55%-11.37M

-71.73%-11.84M

-212.80%-19.82M

-49.73%-15.00M

-103.20%-12.43M

-46.74%-6.90M

3.80%-6.34M

-281.56%-10.02M

-87.38%-6.12M

-3.27%-4.70M

-59.61%-6.59M

-152.16%-2.63M

-39.91%-3.26M

-74.10%-4.55M

-96.24%-4.13M

---1.04M

---2.33M

---2.61M

---2.10M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

100.00%0.00

--0.00

---467.86M

---33.89M

--0.00

100.00%0.00

--0.00

---59.09M

---29.90M

--0.00

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

---51.90M

--0.00

--533.57M

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-41.23%-149.05M

-128.44%-231.54M

-1597.35%-104.92M

-1047.20%-67.76M

-616.99%-105.54M

-7580.30%-101.36M

295.65%7.01M

329.41%7.15M

1870.46%20.41M

107.28%1.35M

960.48%1.77M

159.10%1.67M

103.10%1.04M

33.43%-18.61M

100.59%167.00K

88.00%-2.82M

-3.39%-33.46M

61.45%-27.96M

14.98%-28.27M

-62.23%-23.48M

-11.57%-32.37M

-629.90%-72.52M

-118.76%-33.25M

11.80%-14.48M

-24.92%-29.01M

63.78%-9.94M

35.25%-15.20M

19.60%-16.41M

-12.15%-23.22M

-249.31%-27.43M

-242.59%-23.47M

-23.35%-20.41M

-51.20%-20.71M

-22.82%-7.85M

24.49%-6.85M

-73.33%-16.55M

21.85%-13.70M

20.45%-6.39M

27.45%-9.07M

-57.70%-9.55M

-260.23%-17.52M

-102.52%-8.04M

-147.52%-12.51M

-18.49%-6.05M

24.14%-4.87M

24.40%-3.97M

-64.22%-5.05M

-16.08%-5.11M

-32.17%-6.41M

-221.10%-5.25M

-43.99%-3.08M

-111.94%-4.40M

-87.12%-4.85M

---1.64M

---2.14M

---2.08M

---2.59M

การจ่ายเงินปันผลเป็นเงินสด

97.83%5.11M

98.83%5.12M

101.33%5.16M

0.67%2.57M

2.70%2.58M

2.67%2.57M

2.60%2.56M

2.49%2.55M

1.66%2.52M

1.62%2.51M

1.46%2.50M

1.39%2.49M

0.81%2.47M

0.61%2.47M

0.61%2.46M

0.66%2.45M

1.11%2.45M

1.20%2.45M

1.33%2.44M

1.37%2.44M

1.63%2.43M

1.72%2.42M

1.60%2.41M

1.61%2.41M

1.06%2.39M

0.68%2.38M

0.42%2.38M

0.38%2.37M

0.81%2.36M

1.24%2.37M

1.59%2.37M

1.86%2.36M

2.00%2.34M

1.96%2.34M

1.62%2.33M

0.87%2.31M

0.04%2.30M

-0.30%2.29M

-0.48%2.29M

-0.22%2.29M

0.13%2.30M

0.22%2.30M

0.48%2.30M

100.87%2.30M

100.35%2.29M

101.14%2.29M

0.26%1.15M

--1.15M

-49.91%1.14M

0.62%1.14M

0.18%1.14M

-100.00%0.00

--2.28M

--1.13M

--1.14M

--1.13M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

96.43%158.42M

----

1811.61%80.65M

----

--4.22M

--2.68M

--2.14M

--1.78M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

----

--7.00K

--0.00

-100.00%0.00

--0.00

--153.00K

--188.00K

--17.57M

----

--100.66M

----

-24.16%-4.66M

93.89%2.38M

-6.24%1.46M

-15.35%822.00K

-199.71%-3.75M

28.99%1.23M

56.60%1.56M

33.93%971.00K

31.18%3.77M

1.71%952.00K

64.68%993.00K

-55.30%725.00K

--2.87M

--936.00K

--603.00K

--1.62M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

73.23%-154.16M

-36.87%-78.24M

-2575.82%-110.08M

-1627.58%-70.33M

-3317.98%-575.99M

-1963.20%-57.16M

127.18%4.45M

107.99%4.60M

160.94%17.90M

187.53%3.07M

185.35%1.96M

-992.66%-57.62M

18.22%-29.37M

88.47%-3.50M

92.53%-2.29M

79.66%-5.27M

-3.23%-35.92M

-16.16%-30.41M

13.88%-30.71M

-53.56%-25.92M

-106.93%-34.79M

-112.57%-26.18M

-102.93%-35.66M

10.11%-16.88M

2062.61%502.17M

58.66%-12.32M

31.99%-17.57M

17.53%-18.78M

-11.00%-25.59M

-192.43%-29.80M

-181.47%-25.84M

-20.71%-22.77M

-44.13%-23.05M

-17.32%-10.19M

19.23%-9.18M

-59.29%-18.87M

19.31%-15.99M

42.09%-8.69M

8.55%-11.37M

-71.73%-11.84M

-212.80%-19.82M

-49.73%-15.00M

-103.20%-12.43M

-46.74%-6.90M

3.80%-6.34M

-281.56%-10.02M

-87.38%-6.12M

-3.27%-4.70M

-59.61%-6.59M

-152.16%-2.63M

-39.91%-3.26M

-74.10%-4.55M

-96.24%-4.13M

---1.04M

---2.33M

---2.61M

---2.10M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-36.65%216.36M

-48.57%153.80M

-21.64%206.11M

-20.44%235.24M

46.69%341.53M

73.73%299.06M

39.31%263.03M

73.76%295.67M

60.51%232.83M

59.95%172.15M

72.78%188.81M

28.16%170.16M

-9.32%145.05M

-7.55%107.63M

-21.88%109.28M

-23.12%132.77M

-6.94%159.97M

-58.60%116.41M

-72.69%139.88M

-67.91%172.71M

151.45%171.90M

205.33%281.22M

436.24%512.11M

387.59%538.14M

-40.25%68.36M

-13.27%92.10M

-33.81%95.50M

-33.43%110.37M

-29.49%114.42M

-18.67%106.19M

18.63%144.29M

97.75%165.79M

129.88%162.28M

96.69%130.57M

89.27%121.63M

-9.05%83.84M

-24.11%70.59M

-31.76%66.38M

-46.83%64.26M

-27.69%92.18M

-18.81%93.03M

-28.76%97.28M

-4.91%120.86M

-11.67%127.48M

42.82%114.58M

25.47%136.54M

22.40%127.11M

16.65%144.33M

3.49%80.23M

80.32%108.83M

89.40%103.84M

269.64%123.73M

28.45%77.53M

--60.35M

--54.83M

--33.47M

--60.35M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

154.52%57.95M

47.32%62.56M

-245.17%-52.31M

10.77%-29.13M

-269.14%-106.29M

-30.02%42.46M

316.28%36.03M

-275.02%-32.64M

150.33%62.84M

62.13%60.68M

-910.37%-16.66M

179.37%18.65M

192.31%25.10M

-14.07%37.43M

92.97%-1.65M

28.43%-23.50M

-3461.43%-27.19M

139.84%43.55M

89.84%-23.47M

-26.12%-32.83M

-99.83%809.00K

-360.47%-109.32M

-6698.97%-230.89M

-75.09%-26.03M

11685.18%469.78M

-388.57%-23.74M

91.09%-3.40M

30.85%-14.87M

-215.49%-4.05M

-74.06%8.23M

-526.03%-38.10M

-156.89%-21.50M

-73.49%3.51M

653.05%31.71M

321.39%8.94M

235.35%37.79M

1665.48%13.24M

199.04%4.21M

109.00%2.12M

-321.99%-27.92M

-106.56%-846.00K

80.64%-4.25M

-350.01%-23.59M

61.58%-6.62M

-79.88%12.89M

23.21%-21.96M

89.36%9.43M

13.41%-17.22M

38.72%64.10M

-353.33%-28.60M

-56.34%4.98M

-193.13%-19.89M

271.90%46.21M

--11.29M

--11.41M

--21.35M

---26.88M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-181.18%-2.90M

100.19%17.00K

-105.87%-436.00K

9938.46%3.84M

227.36%3.57M

-308.82%-9.03M

382.52%7.43M

-117.11%-39.00K

-458.44%-2.80M

98.26%4.32M

-0.96%-2.63M

108.78%228.00K

352.26%782.00K

986.18%2.18M

-906.18%-2.61M

-889.36%-2.60M

79.82%-310.00K

-111.44%-246.00K

-123.02%-259.00K

-42.08%329.00K

-1.72%-1.54M

229.40%2.15M

228.13%1.13M

158.18%568.00K

-611.86%-1.51M

201.40%653.00K

-27.80%-878.00K

106.45%220.00K

-86.51%295.00K

-267.71%-644.00K

-188.99%-687.00K

-548.36%-3.41M

319.58%2.19M

118.21%384.00K

235.20%772.00K

350.33%761.00K

220.05%521.00K

-409.42%-2.11M

73.60%-571.00K

-124.64%-304.00K

85.08%-434.00K

76.75%-414.00K

49.76%-2.16M

-30.75%1.23M

-734.93%-2.91M

-264.30%-1.78M

-262.88%-4.30M

365.57%1.78M

118.40%458.00K

232.52%1.08M

84.83%2.64M

62.66%-671.00K

-358.46%-2.49M

--326.00K

--1.43M

---1.80M

--963.00K

ยอดเงินสดปลายงวด

16.61%274.31M

-36.65%216.36M

-48.57%153.80M

-21.64%206.11M

-20.44%235.24M

46.69%341.53M

73.73%299.06M

39.31%263.03M

73.76%295.67M

60.51%232.83M

59.95%172.15M

72.78%188.81M

28.16%170.16M

-9.32%145.05M

-7.55%107.63M

-21.88%109.28M

-23.12%132.77M

-6.94%159.97M

-58.60%116.41M

-72.69%139.88M

-67.91%172.71M

151.45%171.90M

205.33%281.22M

436.24%512.11M

387.59%538.14M

-40.25%68.36M

-13.27%92.10M

-33.81%95.50M

-33.43%110.37M

-29.49%114.42M

-18.67%106.19M

18.63%144.29M

97.75%165.79M

129.88%162.28M

96.69%130.57M

89.27%121.63M

-9.05%83.84M

-24.11%70.59M

-31.76%66.38M

-46.83%64.26M

-27.69%92.18M

-18.81%93.03M

-28.76%97.28M

-4.91%120.86M

-11.67%127.48M

42.82%114.58M

25.47%136.54M

22.40%127.11M

16.65%144.33M

11.99%80.23M

64.30%108.83M

89.40%103.84M

269.64%123.73M

--71.64M

--66.24M

--54.83M

--33.47M

กระแสเงินสดอิสระ

2.06%206.53M

64.88%152.41M

89.23%51.83M

116.59%84.13M

12.70%202.35M

19.50%92.44M

14.94%27.39M

-10.08%38.84M

217.10%179.54M

240.95%77.36M

226.76%23.83M

270.14%43.20M

569.35%56.62M

-44.76%22.69M

32.03%-18.80M

-449.95%-25.39M

-57.42%8.46M

85.59%41.07M

-254.38%-27.66M

51.09%-4.62M

164.46%19.87M

167.32%22.13M

65.68%-7.80M

52.48%-9.44M

-254.77%-30.82M

-201.30%-32.87M

-134.47%-22.74M

-229.62%-19.86M

-62.84%19.91M

-18.21%32.45M

-140.27%-9.70M

-69.77%15.33M

80.19%53.59M

156.24%39.67M

360.35%24.08M

986.88%50.70M

413.72%29.74M

31.16%15.48M

-59.36%5.23M

-172.74%-5.72M

-76.12%5.79M

1930.23%11.80M

-39.81%12.87M

1506.08%7.86M

-66.15%24.25M

84.54%-645.00K

26.04%21.39M

78.02%-559.00K

10.45%71.63M

-132.70%-4.17M

76.19%16.97M

-112.96%-2.54M

394.23%64.85M

--12.76M

--9.63M

--19.62M

---22.04M

หน่วยสกุลเงิน

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