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Piper Sandler Companies

PIPR

346.900USD

+3.590+1.05%

ปิด 12/19, 16:00（ET）ราคาล่าช้า 15 นาที

5.80Bมูลค่าตลาด

24.07P/E TTM



Piper Sandler Companies

346.900

+3.590+1.05%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Piper Sandler Companies ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

-60.18%31.91M

-87.94%32.14M

-5.09%-207.22M

-61.27%163.84M

193.99%80.13M

877.07%266.48M

2.34%-197.19M

163.11%423.01M

-57.81%27.25M

-19.71%27.27M

58.30%-201.91M

-67.02%160.77M

-69.00%64.60M

-87.64%33.97M

-83.72%-484.24M

97.38%487.45M

31.48%208.38M

101.02%274.83M

-210.94%-263.58M

397.78%246.96M

708.47%158.49M

770.66%136.72M

733.04%237.59M

-66.79%49.61M

-138.45%-26.05M

-89.26%15.70M

-80.52%28.52M

168.54%149.39M

-73.92%67.75M

5768.09%146.18M

-10.60%146.45M

-371.67%-217.96M

1514.35%259.73M

-101.90%-2.58M

320.46%163.81M

-151.80%-46.21M

-106.32%-18.36M

-22.46%135.65M

57.57%-74.30M

208.30%89.21M

489.83%290.51M

16.15%174.94M

-272.86%-175.13M

-124.06%-82.38M

57.92%-74.52M

149.42%150.61M

74.41%-46.97M

2914.32%342.39M

-311.41%-177.08M

175.42%60.38M

10.68%-183.53M

---12.17M

--83.76M

---80.07M

---205.48M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

104.20%82.48M

112.12%31.75M

-25.84%36.77M

-18.69%52.50M

395.31%40.39M

2.32%14.97M

48.23%49.58M

69.87%64.57M

-227.43%-13.68M

-47.32%14.63M

35.64%33.45M

-69.73%38.01M

-79.44%10.73M

-68.07%27.77M

-62.41%24.66M

151.47%125.58M

175.09%52.20M

3125.58%86.99M

394.73%65.59M

24.74%49.94M

-53.03%18.98M

-85.76%2.70M

-218.34%-22.25M

119.38%40.03M

81.39%40.40M

303.64%18.94M

77.10%18.81M

138.91%18.25M

143.83%22.27M

-68.64%4.69M

-54.24%10.62M

-40.51%-46.90M

-525.71%-50.81M

231.51%14.96M

628.31%23.20M

-320.37%-33.38M

128.88%11.94M

-72.34%4.51M

-85.39%3.19M

8.39%15.15M

-69.50%5.21M

-19.89%16.32M

-4.74%21.80M

-54.88%13.97M

123.62%17.10M

11291.21%20.37M

89.97%22.89M

166.58%30.97M

-62.39%7.64M

-102.45%-182.00K

175.93%12.05M

--11.62M

--20.33M

--7.42M

--4.37M

ขาดทุนจากการดำเนินงาน

1.29%6.81M

-5.59%6.23M

-4.99%6.29M

-22.53%7.13M

-28.31%6.73M

-30.25%6.60M

-29.06%6.62M

-3.48%9.20M

19.70%9.38M

32.99%9.46M

42.88%9.33M

-12.80%9.53M

-27.89%7.84M

-33.71%7.11M

-35.85%6.53M

-23.33%10.93M

-24.14%10.87M

-25.13%10.73M

-18.63%10.18M

264.47%14.26M

303.21%14.33M

100.32%14.33M

177.75%12.51M

-18.06%3.91M

-25.02%3.55M

52.65%7.15M

-2.47%4.50M

-18.30%4.77M

-96.05%4.74M

-16.40%4.69M

-16.42%4.62M

-93.54%5.84M

1144.47%120.04M

-2.08%5.61M

16.22%5.53M

2344.56%90.40M

217.72%9.65M

90.93%5.72M

59.10%4.75M

2.87%3.70M

-14.77%3.04M

-17.82%3.00M

-20.02%2.99M

12.84%3.59M

-18.06%3.56M

18.17%3.65M

21.02%3.74M

-8.63%3.19M

18.64%4.35M

-16.84%3.09M

-19.00%3.09M

--3.49M

--3.66M

--3.71M

--3.81M

ภาษีเงินได้รอการรับรู้

131.04%2.77M

-9.51%-9.57M

-20.68%32.27M

-137.06%-5.41M

-220.22%-8.91M

-265.43%-8.74M

596.74%40.69M

160.36%14.59M

214.77%7.42M

74.59%-2.39M

-212.96%-8.19M

1.35%-24.18M

56.55%-6.46M

42.72%-9.41M

296.01%7.25M

-44.16%-24.51M

-98.74%-14.87M

-4281.87%-16.43M

116.17%1.83M

-154.75%-17.00M

-354.32%-7.48M

-131.25%-375.00K

-181.74%-11.32M

-566.71%-6.67M

165.23%2.94M

137.71%1.20M

146.97%13.86M

-96.79%1.43M

91.99%-4.51M

43.33%-3.18M

-59.69%5.61M

240.56%44.61M

-653.58%-56.28M

-421.22%-5.62M

116.22%13.92M

-86.78%-31.74M

17.08%-7.47M

134.13%1.75M

-36.67%6.44M

-103.35%-16.99M

-45.64%-9.01M

-15.23%-5.12M

24.81%10.16M

2.42%-8.36M

-9.70%-6.18M

-790.58%-4.44M

-32.54%8.14M

-258.52%-8.56M

43.58%-5.64M

-107.06%-499.00K

34.36%12.07M

--5.40M

---9.99M

--7.07M

--8.98M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

110.86%6.95M

141.15%5.34M

4.04%5.02M

103.62%6.30M

41.89%3.30M

-20.50%2.21M

84.58%4.83M

18.77%3.09M

-9.58%2.32M

35.26%2.79M

25.13%2.61M

-4.16%2.60M

-34.40%2.57M

30.23%2.06M

61.94%2.09M

176.22%2.72M

434.24%3.92M

109.96%1.58M

20.79%1.29M

-25.28%984.00K

-57.26%733.00K

624.04%753.00K

-28.94%1.07M

-2.37%1.32M

31.62%1.71M

-91.25%104.00K

15.79%1.50M

-12.00%1.35M

-12.55%1.30M

-37.37%1.19M

-28.68%1.30M

-18.93%1.53M

-35.97%1.49M

-24.60%1.90M

-11.26%1.82M

0.69%1.89M

26.74%2.33M

81.92%2.52M

60.23%2.05M

38.60%1.88M

36.30%1.84M

7.46%1.38M

-3.54%1.28M

-8.01%1.35M

-15.87%1.35M

-61.89%1.29M

-23.07%1.33M

102.80%1.47M

-26.96%1.60M

74.07%3.38M

-11.31%1.73M

---52.55M

--2.19M

--1.94M

การเปลี่ยนแปลงในทุนหมุนเวียน

-599.82%-90.51M

-110.05%-22.87M

2.14%-318.74M

-76.35%71.06M

7413.69%18.11M

2191.79%227.67M

-22.17%-325.72M

212.24%300.52M

-98.64%241.00K

50.57%-10.88M

52.11%-266.61M

-69.97%96.25M

-84.69%17.70M

-114.95%-22.02M

-47.92%-556.75M

103.63%320.48M

13.33%115.59M

62.34%147.34M

-259.62%-376.38M

7906.80%157.38M

305.31%102.00M

597.18%90.76M

1726.54%235.80M

-101.81%-2.02M

-259.62%-49.68M

-114.20%-18.25M

-112.57%-14.50M

147.10%111.35M

-86.57%31.12M

565.18%128.54M

0.58%115.33M

-176.45%-236.42M

539.20%231.72M

-126.23%-27.63M

213.76%114.67M

-226.48%-85.52M

-118.76%-52.76M

-29.96%105.33M

55.23%-100.80M

167.19%67.62M

388.42%281.27M

24.04%150.38M

-154.56%-225.12M

-133.03%-100.64M

48.98%-97.52M

140.05%121.23M

58.53%-88.44M

2112.87%304.73M

-426.64%-191.16M

147.71%50.50M

4.98%-213.25M

--13.77M

--58.52M

---105.85M

---224.42M

-การเปลี่ยนแปลงในลูกหนี้

-1784.17%-310.46M

-327.15%-134.13M

298.35%141.84M

-159.94%-75.57M

114.80%18.43M

168.15%59.05M

-79.49%35.61M

291.86%126.09M

-336.77%-124.60M

-248.50%-86.64M

129.28%173.60M

-131.44%-65.72M

-129.56%-28.53M

50.83%-24.86M

250.85%75.72M

59.19%-28.40M

133.17%96.51M

71.33%-50.56M

-110.94%-50.19M

35.44%-69.58M

155.11%41.39M

-241.82%-176.34M

143.71%458.82M

-76.06%-107.77M

-264.84%-75.11M

70.24%-51.59M

89.99%188.27M

5.12%-61.21M

-66.97%45.57M

-16298.20%-173.33M

268.76%99.09M

-621.66%-64.51M

230.00%137.95M

-101.69%-1.06M

211.27%26.87M

-93.35%12.37M

37.17%-106.12M

177.96%62.39M

58.39%-24.15M

27.26%186.04M

-80.57%-168.89M

-16.93%22.45M

47.99%-58.05M

8.34%146.19M

28.54%-93.53M

-25.29%27.02M

-547.87%-111.60M

355.90%134.93M

-870.82%-130.89M

502.82%36.17M

73.09%-17.23M

--29.60M

--16.98M

---8.98M

---64.02M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

198.19%49.74M

-125.73%-14.82M

-19.04%-85.29M

-465.16%-48.56M

-172.81%-50.66M

2625.50%57.62M

4.45%-71.65M

-81.91%13.30M

253.01%69.58M

102.37%2.11M

-104.05%-74.99M

6.78%73.52M

31.16%-45.47M

-571.94%-89.06M

61.40%-36.75M

6.50%68.85M

-1229.01%-66.05M

-85.52%18.87M

-1355.62%-95.21M

69.35%64.65M

-151.21%-4.97M

1067.46%130.35M

69.91%-6.54M

-65.16%38.18M

110.79%9.71M

-104.76%-13.47M

-108.56%-21.74M

145.65%109.58M

-571.24%-89.93M

230.08%282.88M

270.05%254.03M

-9969.76%-240.06M

131.01%19.08M

45.65%85.70M

215.93%68.65M

51.49%-2.38M

-124.24%-61.54M

-65.79%58.84M

72.36%-59.22M

97.50%-4.91M

92.01%253.82M

259.30%171.98M

-2054.33%-214.21M

-200.03%-196.29M

254.11%132.19M

-676.11%-107.96M

105.82%10.96M

473.65%196.23M

-722.84%-85.78M

113.63%18.74M

16.75%-188.31M

---52.52M

--13.77M

---137.46M

---226.19M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-39.19%-7.51M

170.60%8.26M

-7372.80%-18.68M

5149.19%22.73M

27.19%-5.40M

-193.53%-11.70M

89.52%-250.00K

103.18%433.00K

-426.80%-7.42M

151.65%12.51M

-114.12%-2.38M

-175.05%-13.61M

106.96%2.27M

-863.42%-24.23M

264.44%16.89M

89.65%18.14M

-243.70%-32.58M

-135.20%-2.52M

259.17%4.63M

135.49%9.56M

-173.57%-9.48M

346.00%7.14M

81.26%-2.91M

-98.43%-26.95M

6.24%12.88M

118.50%1.60M

-236.35%-15.54M

-445.38%-13.58M

3354.99%12.13M

-71.13%-8.66M

-86.78%-4.62M

-149.86%-2.49M

102.83%351.00K

31.32%-5.06M

82.67%-2.47M

104.70%4.99M

-108.50%-12.39M

-23.86%-7.37M

-492.68%-14.27M

-897.58%-106.31M

4296.09%145.77M

-147.35%-5.95M

126.62%3.63M

-150.24%-10.66M

38.95%-3.47M

268.72%12.56M

-25.24%-13.65M

38.12%21.21M

-195.57%-5.69M

34.45%-7.45M

-224.26%-10.90M

--15.36M

--5.95M

---11.36M

--8.77M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-60.18%31.91M

-87.94%32.14M

-5.09%-207.22M

-61.27%163.84M

193.99%80.13M

877.07%266.48M

2.34%-197.19M

163.11%423.01M

-57.81%27.25M

-19.71%27.27M

58.30%-201.91M

-67.02%160.77M

-69.00%64.60M

-87.64%33.97M

-83.72%-484.24M

97.38%487.45M

31.48%208.38M

101.02%274.83M

-210.94%-263.58M

397.78%246.96M

708.47%158.49M

770.66%136.72M

733.04%237.59M

-66.79%49.61M

-138.45%-26.05M

-89.26%15.70M

-80.52%28.52M

168.54%149.39M

-73.92%67.75M

5768.09%146.18M

-10.60%146.45M

-371.67%-217.96M

1514.35%259.73M

-101.90%-2.58M

320.46%163.81M

-151.80%-46.21M

-106.32%-18.36M

-22.46%135.65M

57.57%-74.30M

208.30%89.21M

489.83%290.51M

16.15%174.94M

-272.86%-175.13M

-124.06%-82.38M

57.92%-74.52M

149.42%150.61M

74.41%-46.97M

2914.32%342.39M

-311.41%-177.08M

175.42%60.38M

10.68%-183.53M

---12.17M

--83.76M

---80.07M

---205.48M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

141.68%5.98M

320.97%14.22M

774.35%11.15M

374.76%8.37M

-31.03%2.48M

18.78%3.38M

-31.27%1.27M

-70.87%1.76M

-64.77%3.59M

-70.46%2.84M

-60.81%1.85M

32.71%6.05M

799.38%10.19M

71.12%9.62M

-48.88%4.73M

-38.56%4.56M

-67.99%1.13M

32.02%5.62M

292.50%9.26M

386.44%7.42M

89.86%3.54M

151.33%4.26M

66.01%2.36M

-56.09%1.53M

-69.29%1.86M

-63.70%1.69M

-8.91%1.42M

-5.67%3.48M

375.71%6.07M

265.41%4.67M

-11.16%1.56M

0.74%3.68M

-59.04%1.28M

-56.14%1.28M

31.93%1.76M

124.63%3.66M

319.81%3.12M

76.82%2.91M

-29.80%1.33M

-23.10%1.63M

-75.43%742.00K

0.30%1.65M

212.36%1.90M

-4.60%2.12M

39.49%3.02M

90.60%1.64M

163.91%607.00K

17.84%2.22M

--2.17M

315.50%862.00K

-88.92%230.00K

--1.88M

----

---400.00K

--2.08M

ค่าใช้จ่ายลงทุน

141.68%5.98M

320.97%14.22M

774.35%11.15M

374.76%8.37M

-31.03%2.48M

18.78%3.38M

-31.27%1.27M

-70.87%1.76M

-64.77%3.59M

-70.46%2.84M

-60.81%1.85M

32.71%6.05M

799.38%10.19M

71.12%9.62M

-48.88%4.73M

-38.56%4.56M

-67.99%1.13M

32.02%5.62M

292.50%9.26M

386.44%7.42M

89.86%3.54M

151.33%4.26M

66.01%2.36M

-56.09%1.53M

-69.29%1.86M

-63.70%1.69M

-8.91%1.42M

-5.67%3.48M

375.71%6.07M

265.41%4.67M

-11.16%1.56M

0.74%3.68M

-59.04%1.28M

-56.14%1.28M

31.93%1.76M

124.63%3.66M

319.81%3.12M

76.82%2.91M

-29.80%1.33M

-23.10%1.63M

-75.43%742.00K

0.30%1.65M

212.36%1.90M

-4.60%2.12M

39.49%3.02M

90.60%1.64M

163.91%607.00K

17.84%2.22M

--2.17M

--862.00K

-88.92%230.00K

--1.88M

----

--2.08M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

141.68%5.98M

320.97%14.22M

774.35%11.15M

374.76%8.37M

-31.03%2.48M

18.78%3.38M

-31.27%1.27M

-70.87%1.76M

-64.77%3.59M

-70.46%2.84M

-60.81%1.85M

32.71%6.05M

799.38%10.19M

71.12%9.62M

-48.88%4.73M

-38.56%4.56M

-67.99%1.13M

32.02%5.62M

292.50%9.26M

386.44%7.42M

89.86%3.54M

151.33%4.26M

66.01%2.36M

-56.09%1.53M

-69.29%1.86M

-63.70%1.69M

-8.91%1.42M

-5.67%3.48M

375.71%6.07M

265.41%4.67M

-11.16%1.56M

0.74%3.68M

-59.04%1.28M

-56.14%1.28M

31.93%1.76M

124.63%3.66M

319.81%3.12M

76.82%2.91M

-29.80%1.33M

-23.10%1.63M

-75.43%742.00K

0.30%1.65M

212.36%1.90M

-4.60%2.12M

39.49%3.02M

90.60%1.64M

163.91%607.00K

17.84%2.22M

--2.17M

315.50%862.00K

-88.92%230.00K

--1.88M

----

---400.00K

--2.08M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

44.40%-8.99M

----

---102.00K

---16.17M

----

100.00%0.00

--0.00

100.00%0.00

---63.46M

--0.00

---8.09M

---24.96M

100.00%0.00

--0.00

100.00%0.00

-2160.36%-23.89M

100.00%0.00

---22.15M

---371.37M

---1.06M

---18.62M

----

--0.00

----

100.00%0.00

----

43.70%-1.69M

100.00%0.00

---789.00K

---70.23M

---3.00M

---8.74M

----

--0.00

----

--0.00

---24.73M

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

-100.00%0.00

----

--0.00

--52.88M

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

--1.50M

----

--2.00M

--750.00K

----

--0.00

-100.00%0.00

--250.00K

----

--1.26M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

---8.99M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

19.68%-14.97M

-320.97%-14.22M

-774.35%-11.15M

-380.54%-8.47M

-419.28%-18.64M

-18.78%-3.38M

31.27%-1.27M

97.46%-1.76M

64.77%-3.59M

83.95%-2.84M

93.75%-1.85M

-1424.07%-69.51M

-799.38%-10.19M

-214.90%-17.71M

-220.67%-29.69M

85.44%-4.56M

67.99%-1.13M

78.71%-5.62M

97.52%-9.26M

-1112.35%-31.32M

-110.92%-3.54M

-1458.29%-26.41M

-26200.35%-373.73M

25.67%-2.58M

633.77%32.40M

63.70%-1.69M

8.91%-1.42M

5.67%-3.48M

-375.71%-6.07M

-265.41%-4.67M

11.16%-1.56M

31.10%-3.68M

59.04%-1.28M

65.49%-1.28M

97.55%-1.76M

-15.49%-5.35M

67.14%-3.12M

-2402.03%-3.70M

-3674.31%-71.56M

-3857.26%-4.63M

-317.58%-9.48M

90.99%-148.00K

-212.36%-1.90M

94.73%-117.00K

91.56%-2.27M

-168.46%-1.64M

-163.91%-607.00K

-17.84%-2.22M

-2241.00%-26.89M

-253.00%-612.00K

88.92%-230.00K

---1.88M

--1.26M

--400.00K

---2.08M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

27.86%-25.23M

-89.90%-22.66M

-22.04%-139.56M

78.80%-19.34M

7.45%-34.98M

-211.29%-11.94M

2.04%-114.36M

-3888.68%-91.22M

-140.16%-37.79M

83.52%-3.83M

44.08%-116.74M

97.25%-2.29M

52.02%-15.74M

1.71%-23.27M

-149.87%-208.76M

-3.32%-83.09M

-67.04%-32.80M

-706.64%-23.68M

-641.06%-83.55M

-145.16%-80.43M

-273.57%-19.64M

65.47%-2.94M

125.88%15.44M

208.55%178.09M

72.13%-5.26M

94.02%-8.50M

60.68%-59.68M

-178.80%-164.07M

92.62%-18.86M

-461.96%-142.09M

5.55%-151.76M

2236.78%208.21M

-158.02%-255.37M

-214.79%-25.28M

-3195.18%-160.67M

-115.88%-9.74M

60.55%-98.98M

95.28%-8.03M

-96.96%5.19M

-26.62%61.37M

-784.47%-250.91M

-32.38%-170.22M

513.74%170.80M

136.26%83.64M

-75.32%36.66M

-887.92%-128.59M

-140.88%-41.28M

-393.73%-230.68M

274.63%148.50M

-119.72%-13.02M

-42.22%100.99M

--78.53M

---85.04M

--66.00M

--174.78M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-100.00%0.00

--0.00

116.67%5.00M

89.47%-10.00M

--2.66M

--0.00

---30.00M

---95.00M

----

--0.00

100.00%0.00

33.30%-50.00M

100.00%0.00

-100.00%0.00

-140.00%-20.00M

-142.83%-74.97M

---25.02M

66.67%10.00K

1666633.33%50.00M

240.01%175.02M

100.00%0.00

100.00%6.00K

100.00%3.00K

-158.65%-125.00M

99.31%-1.75M

-704.57%-134.55M

14.79%-103.68M

3165.44%213.14M

-233.45%-253.63M

-139.07%-16.72M

-1046.75%-121.69M

-108.64%-6.95M

10.16%-76.06M

350.18%42.80M

-90.80%12.85M

106.41%80.44M

-258.66%-84.67M

76.69%-17.11M

277.12%139.75M

126.23%38.97M

-119.59%-23.61M

-154.87%-73.41M

-16.04%-78.90M

-586.47%-148.58M

850.32%120.48M

103.16%133.79M

-140.54%-68.00M

--30.54M

--12.68M

--65.86M

--167.73M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-54.34%-3.68M

-280.08%-20.89M

-54.78%-80.63M

-110.98%-6.46M

38.94%-2.38M

-90.44%-5.50M

14.37%-52.09M

-99.74%-3.06M

81.94%-3.90M

94.26%-2.89M

46.58%-60.83M

0.07%-1.53M

32.89%-21.61M

-192.28%-50.32M

-500.81%-113.87M

-528.28%-1.53M

-659.57%-32.20M

-9009.52%-17.22M

-9.60%-18.95M

-1.24%-244.00K

-3523.08%-4.24M

98.20%-189.00K

56.47%-17.29M

99.39%-241.00K

98.27%-117.00K

-29.35%-10.50M

-136.51%-39.73M

-9332.45%-39.24M

-359.81%-6.75M

-113.10%-8.12M

15.12%-16.80M

3.48%-416.00K

82.28%-1.47M

91.08%-3.81M

-1.76%-19.79M

98.38%-431.00K

-816.59%-8.29M

31.98%-42.70M

54.32%-19.45M

-9070.45%-26.69M

48.55%-904.00K

-4199.25%-62.77M

-479.44%-42.57M

80.79%-291.00K

94.03%-1.76M

94.50%-1.46M

47.26%-7.35M

67.42%-1.52M

-13106.73%-29.45M

1.19%-26.57M

9.58%-13.93M

---4.65M

---223.00K

---26.89M

---15.40M

การจ่ายเงินปันผลเป็นเงินสด

11.85%11.93M

15.55%17.09M

97.03%70.26M

23.21%12.61M

5.87%10.67M

11.42%14.79M

-29.89%35.66M

20.23%10.24M

9.36%10.08M

57.80%13.27M

-37.51%50.86M

-83.06%8.51M

13.78%9.21M

30.27%8.41M

135.56%81.39M

863.66%50.24M

95.65%8.10M

134.51%6.46M

115.06%34.55M

0.42%5.21M

-20.72%4.14M

-47.40%2.75M

-19.46%16.07M

-6.04%5.19M

-7.43%5.22M

-6.80%5.23M

-34.33%19.95M

16.83%5.53M

19.14%5.64M

18.56%5.62M

540.01%30.38M

--4.73M

--4.74M

--4.75M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

125.00%1.78M

--0.00

--1.48M

--0.00

--792.00K

----

--0.00

----

--0.00

----

-100.00%0.00

--1.70M

--4.45M

-84.33%21.00K

-48.75%82.00K

-100.00%0.00

-94.23%134.00K

-84.75%160.00K

472.16%1.56M

--1.81M

--2.32M

--1.05M

--273.00K

--0.00

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

----

--0.00

---1.55M

----

-131.26%-5.69M

59.08%-15.66M

89.76%-10.14M

-93.56%4.52M

-106.88%-2.46M

-160.44%-38.27M

-120.57%-99.03M

47.56%70.24M

147.98%35.75M

31.52%63.32M

70.37%-44.90M

-64.03%47.60M

-279.49%-74.51M

146.17%48.15M

-705.48%-151.54M

556.28%132.35M

--41.51M

---104.28M

--25.03M

--20.17M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

27.86%-25.23M

-89.90%-22.66M

-22.04%-139.56M

78.80%-19.34M

7.45%-34.98M

-211.29%-11.94M

2.04%-114.36M

-3888.68%-91.22M

-140.16%-37.79M

83.52%-3.83M

44.08%-116.74M

97.25%-2.29M

52.02%-15.74M

1.71%-23.27M

-149.87%-208.76M

-3.32%-83.09M

-67.04%-32.80M

-706.64%-23.68M

-641.06%-83.55M

-145.16%-80.43M

-273.57%-19.64M

65.47%-2.94M

125.88%15.44M

208.55%178.09M

72.13%-5.26M

94.02%-8.50M

60.68%-59.68M

-178.80%-164.07M

92.62%-18.86M

-461.96%-142.09M

5.55%-151.76M

2236.78%208.21M

-158.02%-255.37M

-214.79%-25.28M

-3195.18%-160.67M

-115.88%-9.74M

60.55%-98.98M

95.28%-8.03M

-96.96%5.19M

-26.62%61.37M

-784.47%-250.91M

-32.38%-170.22M

513.74%170.80M

136.26%83.64M

-75.32%36.66M

-887.92%-128.59M

-140.88%-41.28M

-393.73%-230.68M

274.63%148.50M

-119.72%-13.02M

-42.22%100.99M

--78.53M

---85.04M

--66.00M

--174.78M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-61.57%123.32M

80.23%126.08M

26.03%482.83M

575.06%350.19M

377.44%320.94M

52.19%69.96M

4.78%383.10M

-81.10%51.88M

-71.73%67.22M

-81.39%45.97M

-62.34%365.62M

-51.93%274.49M

-40.18%237.79M

62.73%247.04M

91.16%970.97M

53.58%571.07M

68.52%397.51M

18.06%151.81M

103.16%507.94M

1448.95%371.83M

906.52%235.89M

604.75%128.58M

396.42%250.02M

-65.10%24.00M

-9.95%23.44M

-34.00%18.25M

49.04%50.36M

46.54%68.77M

-39.81%26.02M

-61.56%27.64M

-51.98%33.79M

-64.55%46.93M

-74.90%43.23M

46.32%71.90M

-62.94%70.37M

200.57%132.39M

1121.85%172.24M

423.77%49.14M

1096.89%189.91M

194.69%44.05M

-74.47%14.10M

-73.07%9.38M

-87.17%15.87M

7.06%14.95M

-20.29%55.22M

54.72%34.84M

17.38%123.68M

-65.86%13.96M

79.68%69.27M

-56.91%22.52M

23.93%105.37M

--40.90M

--38.55M

--52.25M

--85.02M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-131.88%-9.33M

-101.10%-2.76M

-13.93%-356.75M

-59.95%132.65M

290.62%29.25M

1080.96%250.98M

2.04%-313.14M

263.44%331.22M

-141.81%-15.35M

329.68%21.25M

55.84%-319.66M

-77.21%91.14M

-78.85%36.70M

-103.77%-9.25M

-103.28%-723.93M

193.81%399.90M

27.67%173.56M

128.97%245.70M

-193.26%-356.13M

-39.78%136.11M

23790.86%135.94M

1967.14%107.31M

-278.08%-121.44M

1327.66%226.01M

-98.67%569.00K

421.03%5.19M

-422.18%-32.12M

-40.12%-18.41M

1056.32%42.75M

94.36%-1.62M

-502.82%-6.15M

78.81%-13.14M

103.06%3.70M

-123.29%-28.67M

101.08%1.53M

-142.52%-62.02M

-503.57%-120.87M

2510.90%123.10M

-2070.70%-140.77M

15754.57%145.86M

174.37%29.95M

-76.87%4.71M

92.70%-6.49M

-99.16%920.00K

27.19%-40.27M

-56.40%20.39M

-7.23%-88.85M

70.17%109.72M

---55.31M

441.43%46.76M

-152.80%-82.86M

--64.48M

--0.00

---13.70M

---32.77M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-137.47%-1.03M

1163.44%1.98M

466.87%1.19M

-381.25%-3.38M

324.86%2.74M

-128.35%-186.00K

-138.22%-323.00K

-44.55%1.20M

38.06%-1.22M

129.29%656.00K

168.81%845.00K

1980.77%2.16M

-120.88%-1.97M

-1465.85%-2.24M

-572.31%-1.23M

-88.33%104.00K

-243.71%-891.00K

344.78%164.00K

135.04%260.00K

-0.45%891.00K

217.65%620.00K

78.86%-67.00K

-262.36%-742.00K

441.60%895.00K

-675.00%-527.00K

69.55%-317.00K

-36.53%457.00K

-188.22%-262.00K

-111.06%-68.00K

-319.16%-1.04M

396.55%720.00K

141.36%297.00K

247.13%615.00K

158.35%475.00K

251.04%145.00K

-680.43%-718.00K

-144.44%-418.00K

-639.07%-814.00K

62.65%-96.00K

59.11%-92.00K

-23.02%-171.00K

1410.00%151.00K

-2436.36%-257.00K

-199.56%-225.00K

-186.88%-139.00K

100.00%10.00K

112.50%11.00K

3328.57%226.00K

742.11%160.00K

119.23%5.00K

-2833.33%-88.00K

---7.00K

--19.00K

---26.00K

---3.00K

ยอดเงินสดปลายงวด

-67.45%114.00M

-61.57%123.32M

80.23%126.08M

26.03%482.83M

575.06%350.19M

377.44%320.94M

52.19%69.96M

4.78%383.10M

-81.10%51.88M

-71.73%67.22M

-81.39%45.97M

-62.34%365.62M

-51.93%274.49M

-40.18%237.79M

62.73%247.04M

91.16%970.97M

53.58%571.07M

68.52%397.51M

18.06%151.81M

103.16%507.94M

1448.95%371.83M

906.52%235.89M

604.75%128.58M

396.42%250.02M

-65.10%24.00M

-9.95%23.44M

-34.00%18.25M

49.04%50.36M

46.54%68.77M

-39.81%26.02M

-61.56%27.64M

-51.98%33.79M

-8.64%46.93M

-74.90%43.23M

46.32%71.90M

-62.94%70.37M

16.63%51.37M

1121.85%172.24M

423.77%49.14M

1096.89%189.91M

194.69%44.05M

-74.47%14.10M

-73.07%9.38M

-87.17%15.87M

7.06%14.95M

-20.29%55.22M

54.72%34.84M

17.38%123.68M

-63.79%13.96M

79.68%69.27M

-56.91%22.52M

--105.37M

--38.55M

--52.25M

กระแสเงินสดอิสระ

-66.62%25.92M

-93.19%17.93M

-10.03%-218.37M

-63.09%155.47M

228.13%77.65M

976.95%263.10M

2.60%-198.46M

172.27%421.24M

-56.50%23.66M

0.36%24.43M

58.33%-203.76M

-67.96%154.72M

-73.75%54.41M

-90.96%24.34M

-79.22%-488.98M

101.59%482.89M

33.75%207.25M

103.24%269.21M

-215.99%-272.83M

398.14%239.54M

655.15%154.95M

845.60%132.46M

768.02%235.23M

-67.05%48.09M

-145.26%-27.91M

-90.10%14.01M

-81.30%27.10M

165.83%145.92M

-76.14%61.67M

3768.91%141.51M

-10.59%144.89M

-344.47%-221.64M

1303.29%258.45M

-102.91%-3.86M

314.26%162.05M

-156.94%-49.87M

-107.41%-21.48M

-23.40%132.74M

57.27%-75.64M

203.66%87.58M

473.69%289.77M

16.33%173.29M

-272.09%-177.03M

-124.84%-84.49M

56.74%-77.54M

150.28%148.96M

74.11%-47.58M

2521.32%340.17M

-314.00%-179.25M

--59.52M

11.47%-183.76M

---14.05M

--83.76M

----

---207.56M

หน่วยสกุลเงิน

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

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