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Pool Corp

POOL

เพิ่มลงในรายการติดตาม

213.616USD

+1.996+0.94%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

7.78Bมูลค่าตลาด

19.56P/E TTM

Pool Corp

213.616

+1.996+0.94%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Pool Corp 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

-5.45%25.74M

-53.03%80.11M

-9.23%287.29M

-207.91%-28.77M

-81.28%27.22M

23.41%170.57M

-15.20%316.52M

-90.25%26.66M

40.93%145.44M

-22.08%138.21M

33.90%373.24M

15.51%273.57M

149.59%103.20M

489.21%177.38M

62.21%278.74M

115.08%236.84M

-369.88%-208.11M

-625.85%-45.58M

2.46%171.84M

-45.34%110.11M

290.88%77.11M

-84.39%8.67M

15.02%167.71M

193.53%201.47M

-31.51%19.73M

-17.62%55.52M

65.57%145.81M

835.11%68.64M

165.24%28.80M

6.49%67.40M

-42.58%88.07M

182.28%7.34M

-36.16%-44.15M

184.99%63.29M

-2.27%153.37M

-134.32%-8.92M

18.44%-32.42M

-67.37%22.21M

16.56%156.93M

2481.53%26.00M

31.05%-39.75M

-19.54%68.07M

52.80%134.63M

107.44%1.01M

-54.38%-57.65M

65.09%84.59M

1.48%88.11M

-293.25%-13.54M

6.60%-37.34M

1039.88%51.24M

-4.60%86.82M

-89.63%7.01M

-17.51%-39.99M

---5.45M

--91.01M

--67.55M

---34.03M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-0.59%53.23M

-15.31%31.59M

1.04%127.01M

0.95%194.26M

-32.12%53.55M

-27.48%37.30M

-8.81%125.70M

-17.14%192.44M

-22.43%78.89M

-28.42%51.44M

-27.47%137.84M

-24.42%232.25M

-43.27%101.70M

-33.22%71.86M

2.92%190.06M

18.32%307.28M

81.70%179.26M

81.85%107.61M

55.05%184.66M

64.83%259.69M

219.15%98.66M

228.30%59.17M

49.76%119.10M

19.91%157.56M

-5.29%30.91M

7.21%18.02M

14.82%79.52M

12.25%131.39M

4.14%32.64M

-34.49%16.81M

41.98%69.26M

23.70%117.05M

40.72%31.34M

897.86%25.66M

9.82%48.78M

11.00%94.62M

36.10%22.27M

-0.27%2.57M

12.74%44.42M

9.56%85.25M

94.04%16.36M

230.32%2.58M

12.72%39.40M

5.34%77.81M

101.36%8.43M

60.22%-1.98M

8.12%34.96M

11.02%73.86M

21.74%4.19M

37.79%-4.97M

51.26%32.33M

2.45%66.53M

-5.78%3.44M

---8.00M

--21.38M

--64.94M

--3.65M

ขาดทุนจากการดำเนินงาน

13.01%13.55M

22.57%14.85M

11.67%12.92M

9.83%12.13M

11.52%11.99M

16.98%12.12M

7.12%11.57M

13.12%11.04M

10.05%10.75M

4.28%10.36M

8.43%10.80M

-1.18%9.76M

-0.89%9.77M

25.20%9.94M

33.10%9.96M

35.29%9.88M

34.91%9.86M

6.60%7.94M

2.44%7.48M

-0.12%7.30M

-48.85%7.30M

-1.76%7.44M

-1.62%7.31M

0.88%7.31M

103.32%14.28M

8.12%7.58M

4.87%7.43M

2.69%7.25M

3.77%7.02M

-10.68%7.01M

5.39%7.08M

9.61%7.06M

14.30%6.77M

-19.79%7.85M

15.25%6.72M

19.16%6.44M

16.69%5.92M

108.26%9.78M

30.37%5.83M

27.73%5.40M

27.22%5.08M

15.75%4.70M

8.89%4.47M

6.95%4.23M

6.03%3.99M

2.53%4.06M

11.66%4.11M

10.91%3.96M

10.84%3.76M

15.29%3.96M

-63.91%3.68M

10.99%3.57M

13.74%3.39M

--3.43M

--10.19M

--3.21M

--2.98M

ภาษีเงินได้รอการรับรู้

----

8.20%17.03M

----

51.94%15.74M

----

-31.71%10.36M

----

226.22%15.17M

----

282.93%4.65M

----

-168.28%-2.54M

----

-20.12%3.72M

----

200.54%4.66M

----

-223.66%-4.64M

----

-10.70%3.75M

----

-39.91%4.20M

----

888.12%6.99M

----

-77.68%707.00K

----

--3.17M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

61.29%2.22M

-18.39%-4.08M

-67.93%1.40M

-490.08%-2.32M

261.43%1.38M

-208.58%-3.44M

281.59%4.37M

-147.29%-393.00K

-131.22%-853.00K

216.42%3.17M

-144.07%-2.41M

-40.98%831.00K

-52.71%2.73M

-1927.52%-2.72M

1129.50%5.46M

-32.60%1.41M

112.16%5.78M

-85.33%149.00K

121.36%444.00K

484.01%2.09M

-26.70%2.72M

171.50%1.02M

-174.89%-2.08M

-126.59%-544.00K

625.59%3.71M

-246.19%-1.42M

61.11%2.78M

73.39%2.05M

-24.82%512.00K

173.14%972.00K

264.41%1.72M

329.09%1.18M

-63.13%681.00K

68.85%-1.33M

43.35%-1.05M

156.47%275.00K

514.13%1.85M

9.21%-4.27M

-395.06%-1.85M

69.52%-487.00K

72.65%-446.00K

-180.43%-4.70M

171.66%627.00K

43.75%-1.60M

-41.58%-1.63M

-30.12%-1.68M

-437.84%-875.00K

7.73%-2.84M

33.83%-1.15M

37.72%-1.29M

113.67%259.00K

-1777.44%-3.08M

-783.76%-1.74M

---2.07M

---1.90M

---164.00K

---197.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-6.74%-48.76M

-84.34%16.51M

-17.18%141.53M

-32.17%-239.74M

-188.90%-45.69M

78.83%105.45M

-23.19%170.89M

-803.64%-181.38M

423.57%51.39M

-26.80%58.97M

221.36%222.49M

130.13%25.78M

96.09%-15.88M

147.52%80.56M

378.38%69.23M

47.38%-85.57M

-1050.80%-406.60M

-175.26%-169.51M

-162.80%-24.87M

-583.19%-162.63M

-7.90%-35.33M

-365.67%-61.58M

-24.59%39.60M

144.69%33.66M

-124.86%-32.75M

-33.13%23.18M

677.62%52.51M

37.78%-75.31M

83.11%-14.56M

4.31%34.67M

-92.95%6.75M

-6.64%-121.05M

-31.77%-86.21M

341.52%33.23M

-9.71%95.76M

-70.18%-113.51M

-3.85%-65.43M

-86.98%7.53M

20.61%106.05M

18.70%-66.70M

10.63%-63.00M

-22.44%57.81M

83.97%87.93M

9.91%-82.04M

-52.84%-70.49M

47.32%74.53M

-1.60%47.80M

-46.45%-91.06M

1.80%-46.12M

1358.22%50.59M

-18.26%48.57M

-2271.51%-62.18M

-10.71%-46.97M

---4.02M

--59.42M

---2.62M

---42.42M

-การเปลี่ยนแปลงในลูกหนี้

-17.97%-212.99M

-11.80%96.59M

-14.37%130.41M

-44.82%-73.78M

0.64%-180.55M

-8.88%109.51M

-8.74%152.28M

22.73%-50.94M

13.89%-181.71M

-40.34%120.19M

-17.58%166.87M

18.45%-65.93M

30.45%-211.01M

88.58%201.46M

86.49%202.47M

15.50%-80.84M

-51.95%-303.40M

10.77%106.83M

15.04%108.57M

8.85%-95.67M

-60.33%-199.67M

16.41%96.44M

-12.40%94.38M

-1.76%-104.96M

-20.77%-124.54M

4.16%82.85M

-7.46%107.73M

-10.97%-103.15M

12.14%-103.12M

16.46%79.54M

6.95%116.42M

-23.05%-92.95M

4.97%-117.38M

3.06%68.30M

-5.83%108.85M

-21.46%-75.54M

1.45%-123.52M

6.88%66.27M

17.31%115.59M

21.30%-62.20M

-27.68%-125.33M

-7.65%62.01M

-1.65%98.53M

16.86%-79.03M

-15.46%-98.16M

20.86%67.14M

0.11%100.18M

-3.97%-95.06M

-14.45%-85.02M

-6.82%55.55M

5.55%100.08M

-35.49%-91.43M

17.78%-74.28M

--59.62M

--94.81M

---67.48M

---90.35M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-24.52%-209.70M

-95.28%-224.81M

-6.62%106.78M

-30.56%139.03M

-26.39%-168.41M

-15.58%-115.13M

-11.68%114.35M

-32.67%200.22M

-38.79%-133.25M

-147.18%-99.61M

365.35%129.47M

435.92%297.39M

68.68%-96.01M

84.37%-40.30M

118.24%27.82M

-35.02%55.49M

-53.15%-306.58M

-81.32%-257.87M

-720.93%-152.55M

-63.20%85.39M

-27.62%-200.19M

-71.36%-142.21M

-66.89%24.57M

88.93%232.06M

-22.35%-156.86M

-33.80%-82.99M

2024.46%74.21M

33.17%122.83M

23.92%-128.21M

-38.33%-62.03M

-106.16%-3.86M

-14.70%92.23M

-4.24%-168.52M

-41.57%-44.84M

64.29%62.60M

3.15%108.12M

-35.51%-161.67M

49.97%-31.67M

-36.82%38.10M

22.91%104.82M

-28.10%-119.30M

-27.46%-63.31M

46.40%60.31M

13.57%85.28M

4.02%-93.13M

19.89%-49.67M

-29.99%41.20M

6.29%75.10M

-2.37%-97.03M

-26.85%-62.00M

11.17%58.84M

18.74%70.65M

-30.22%-94.79M

---48.88M

--52.93M

--59.50M

---72.79M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-27.42%13.83M

3.35%18.57M

4.58%19.79M

52.91%34.39M

21.03%19.05M

-77.89%17.97M

199.54%18.92M

1550.04%22.49M

372.05%15.74M

475.49%81.27M

-79.35%-19.01M

-50.56%1.36M

75.20%-5.79M

24.12%-21.64M

-82.44%-10.60M

124.27%2.76M

-323.64%-23.33M

-102.95%-28.52M

-687.96%-5.81M

-113.90%-11.36M

-218.86%-5.51M

-157.94%-14.05M

127.44%988.00K

-184.85%-5.31M

424.67%4.63M

-722.74%-5.45M

-83.96%-3.60M

5.30%6.26M

62.87%-1.43M

134.01%875.00K

-325.98%-1.96M

2506.58%5.94M

-46.85%-3.84M

-29.75%-2.57M

36.38%866.00K

-69.52%228.00K

-5.65%-2.62M

-171.64%-1.98M

117.47%635.00K

1346.67%748.00K

-3970.31%-2.48M

30.67%-730.00K

111.59%292.00K

60.78%-60.00K

105.35%64.00K

-88.37%-1.05M

-77.15%138.00K

-105.24%-153.00K

51.36%-1.20M

85.16%-559.00K

12180.00%604.00K

-27.13%2.92M

-76.42%-2.46M

---3.77M

---5.00K

--4.01M

---1.40M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-5.45%25.74M

-53.03%80.11M

-9.23%287.29M

-207.91%-28.77M

-81.28%27.22M

23.41%170.57M

-15.20%316.52M

-90.25%26.66M

40.93%145.44M

-22.08%138.21M

33.90%373.24M

15.51%273.57M

149.59%103.20M

489.21%177.38M

62.21%278.74M

115.08%236.84M

-369.88%-208.11M

-625.85%-45.58M

2.46%171.84M

-45.34%110.11M

290.88%77.11M

-84.39%8.67M

15.02%167.71M

193.53%201.47M

-31.51%19.73M

-17.62%55.52M

65.57%145.81M

835.11%68.64M

165.24%28.80M

6.49%67.40M

-42.58%88.07M

182.28%7.34M

-36.16%-44.15M

184.99%63.29M

-2.27%153.37M

-134.32%-8.92M

18.44%-32.42M

-67.37%22.21M

16.56%156.93M

2481.53%26.00M

31.05%-39.75M

-19.54%68.07M

52.80%134.63M

107.44%1.01M

-54.38%-57.65M

65.09%84.59M

1.48%88.11M

-293.25%-13.54M

6.60%-37.34M

1039.88%51.24M

-4.60%86.82M

-89.63%7.01M

-17.51%-39.99M

---5.45M

--91.01M

--67.55M

---34.03M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-35.37%8.59M

-39.29%8.21M

88.09%20.73M

-21.21%14.10M

-21.97%13.29M

-21.08%13.53M

-13.66%11.02M

22.36%17.89M

9.43%17.04M

9.48%17.14M

56.40%12.77M

37.38%14.62M

70.00%15.57M

16.52%15.65M

18.48%8.16M

25.30%10.64M

3.62%9.16M

179.60%13.44M

78.22%6.89M

81.07%8.49M

5.98%8.84M

-25.34%4.80M

-50.01%3.87M

-62.33%4.69M

23.76%8.34M

78.58%6.44M

130.42%7.73M

24.78%12.45M

-53.97%6.74M

114.40%3.60M

4.42%3.36M

-35.08%9.98M

-23.44%14.64M

-57.59%1.68M

-30.27%3.21M

24.24%15.37M

42.64%19.12M

-49.15%3.96M

-9.61%4.61M

67.15%12.37M

52.38%13.40M

195.19%7.80M

84.35%5.10M

22.34%7.40M

49.86%8.80M

-39.08%2.64M

-29.20%2.77M

7.71%6.05M

20.24%5.87M

69.73%4.33M

-6.91%3.91M

96.50%5.62M

-26.71%4.88M

--2.55M

--4.20M

--2.86M

--6.66M

ค่าใช้จ่ายลงทุน

-35.37%8.59M

-39.29%8.21M

88.09%20.73M

-21.21%14.10M

-21.97%13.29M

-21.08%13.53M

-13.66%11.02M

22.36%17.89M

9.43%17.04M

9.48%17.14M

56.40%12.77M

37.38%14.62M

70.00%15.57M

16.52%15.65M

18.48%8.16M

25.30%10.64M

3.62%9.16M

179.60%13.44M

78.22%6.89M

81.07%8.49M

5.98%8.84M

-25.34%4.80M

-50.01%3.87M

-62.33%4.69M

23.76%8.34M

78.58%6.44M

130.42%7.73M

24.78%12.45M

-53.97%6.74M

114.40%3.60M

4.42%3.36M

-35.08%9.98M

-23.44%14.64M

-57.59%1.68M

-30.27%3.21M

24.24%15.37M

42.64%19.12M

-49.15%3.96M

-9.61%4.61M

67.15%12.37M

52.38%13.40M

195.19%7.80M

84.35%5.10M

22.34%7.40M

49.86%8.80M

-39.08%2.64M

-29.20%2.77M

7.71%6.05M

20.24%5.87M

69.73%4.33M

-6.91%3.91M

96.50%5.62M

-26.71%4.88M

--2.55M

--4.20M

--2.86M

--6.66M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-35.37%8.59M

-39.29%8.21M

88.09%20.73M

-21.21%14.10M

-21.97%13.29M

-21.08%13.53M

-13.66%11.02M

22.36%17.89M

9.43%17.04M

9.48%17.14M

56.40%12.77M

37.38%14.62M

70.00%15.57M

16.52%15.65M

18.48%8.16M

25.30%10.64M

3.62%9.16M

179.60%13.44M

78.22%6.89M

81.07%8.49M

5.98%8.84M

-25.34%4.80M

-50.01%3.87M

-62.33%4.69M

23.76%8.34M

78.58%6.44M

130.42%7.73M

24.78%12.45M

-53.97%6.74M

114.40%3.60M

4.42%3.36M

-35.08%9.98M

-23.44%14.64M

-57.59%1.68M

-30.27%3.21M

24.24%15.37M

42.64%19.12M

-49.15%3.96M

-9.61%4.61M

67.15%12.37M

52.38%13.40M

195.19%7.80M

84.35%5.10M

22.34%7.40M

49.86%8.80M

-39.08%2.64M

-29.20%2.77M

7.71%6.05M

20.24%5.87M

69.73%4.33M

-6.91%3.91M

96.50%5.62M

-26.71%4.88M

--2.55M

--4.20M

--2.86M

--6.66M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-1345.53%-3.71M

---7.12M

100.00%0.00

-678.79%-257.00K

--0.00

68.31%-3.09M

23.41%-1.35M

96.54%-33.00K

100.00%0.00

-27.67%-9.74M

---1.76M

99.88%-955.00K

75.05%-680.00K

47.31%-7.63M

100.00%0.00

-694.61%-794.07M

75.10%-2.73M

-20884.06%-14.48M

94.99%-683.00K

-832866.67%-99.93M

-2633.33%-10.94M

-376.00%-69.00K

-45.59%-13.64M

100.60%12.00K

--432.00K

--25.00K

-1521.11%-9.37M

66.41%-2.00M

100.00%0.00

---578.00K

-1331.49%-5.96M

-3378.64%-3.58M

82.75%-3.30M

100.00%0.00

89.28%-416.00K

16.26%-103.00K

-11844.38%-19.11M

68.65%-100.00K

-206.31%-3.88M

97.42%-123.00K

-60.00%-160.00K

92.93%-319.00K

---1.27M

-8416.07%-4.77M

88.41%-100.00K

-1288.31%-4.51M

100.00%0.00

62.91%-56.00K

-50.35%-863.00K

91.57%-325.00K

---119.00K

---151.00K

---574.00K

---3.85M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

-100.00%0.00

-75.00%1.00K

-83.33%1.00K

-81.82%2.00K

-76.92%3.00K

-75.00%4.00K

-94.83%6.00K

119.30%11.00K

-59.38%13.00K

-56.76%16.00K

146.81%116.00K

-216.33%-57.00K

-34.69%32.00K

-21.28%37.00K

135.00%47.00K

444.44%49.00K

345.45%49.00K

156.63%47.00K

117.70%20.00K

116.98%9.00K

--11.00K

---83.00K

---113.00K

---53.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

412.03%830.00K

95.96%-119.00K

863.51%565.00K

-150.95%-807.00K

53.00%-266.00K

-3781.25%-2.94M

-161.16%-74.00K

2496.72%1.58M

-146.09%-566.00K

-68.38%80.00K

-93.13%121.00K

--61.00K

---230.00K

--253.00K

--1.76M

----

--0.00

----

100.00%0.00

-100.00%0.00

100.00%0.00

59.65%-1.03M

-497.50%-795.00K

-24.92%2.56M

56.73%-2.31M

---2.56M

--200.00K

--3.41M

---5.35M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

42.76%-7.76M

27.99%-12.04M

-145.87%-27.28M

23.16%-14.90M

28.45%-13.56M

2.13%-16.73M

12.25%-11.10M

20.19%-19.39M

-7.93%-18.95M

-4.49%-17.09M

-78.54%-12.65M

-32.99%-24.30M

-91.72%-17.56M

97.97%-16.36M

26.33%-7.08M

20.46%-18.27M

3.81%-9.16M

-670.98%-807.50M

35.08%-9.62M

-382.63%-22.97M

56.68%-9.52M

-1530.40%-104.74M

-102.85%-14.81M

61.70%-4.76M

-36.46%-21.98M

-14.63%-6.42M

-117.55%-7.30M

-24.53%-12.43M

-5.86%-16.11M

26.61%-5.60M

50.62%-3.36M

46.54%-9.98M

20.41%-15.22M

-41.15%-7.64M

-23.50%-6.80M

35.45%-18.67M

-20.94%-19.12M

61.97%-5.41M

-9.93%-5.50M

-615.87%-28.92M

-8.85%-15.81M

-266.98%-14.22M

33.24%-5.01M

33.81%-4.04M

-40.55%-14.52M

9.57%-3.88M

-91.47%-7.50M

5.53%-6.10M

-98.79%-10.33M

-61.01%-4.29M

11.62%-3.92M

-82.21%-6.46M

50.82%-5.20M

---2.66M

---4.43M

---3.55M

---10.57M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-183.79%-58.49M

44.77%-91.01M

30.87%-215.52M

122.80%53.76M

83.40%-20.61M

-16.61%-164.76M

5.04%-311.75M

110.82%24.13M

-17.67%-124.16M

13.45%-141.30M

-4.87%-328.29M

-35.93%-223.02M

-146.13%-105.52M

-120.56%-163.25M

-129.00%-313.05M

-193.69%-164.07M

404.17%228.72M

1323.01%793.90M

-11.72%-136.70M

67.07%-55.87M

-822.74%-75.19M

198.30%55.79M

24.71%-122.37M

-632.87%-169.65M

-297.51%-8.15M

29.27%-56.75M

-77.70%-162.54M

-164.44%-23.15M

-105.37%-2.05M

-30.03%-80.23M

32.68%-91.47M

-11.63%35.92M

-10.03%38.20M

-157.36%-61.70M

10.83%-135.86M

72.57%40.65M

-20.05%42.47M

68.18%-23.98M

-11.82%-152.37M

-38.19%23.56M

-19.14%53.12M

2.54%-75.34M

-47.57%-136.26M

-4.40%38.11M

37.45%65.69M

-21.67%-77.30M

-8.10%-92.34M

166.97%39.86M

7.31%47.79M

-637.70%-63.53M

20.86%-85.42M

143.81%14.93M

-7.19%44.53M

---8.61M

---107.93M

---34.09M

--47.98M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-35.62%47.99M

413.86%137.15M

12.82%-166.81M

49.12%204.63M

200.34%74.55M

38.63%26.69M

-26.82%-191.34M

175.69%137.22M

-249.78%-74.30M

115.31%19.25M

-81.63%-150.88M

-301.20%-181.30M

-106.61%-21.24M

-115.31%-125.75M

-41.34%-83.07M

989.10%90.11M

1783.36%321.51M

980.82%821.39M

40.62%-58.77M

93.12%-10.13M

-77.10%17.07M

134.41%76.00M

31.69%-98.97M

-2084.24%-147.35M

132.21%74.55M

-356.67%-220.86M

-89.12%-144.88M

-107.60%-6.75M

-33.49%32.11M

291.59%86.05M

-745.63%-76.61M

40.69%88.82M

-7.24%48.27M

-193.98%-44.91M

110.73%11.87M

26.21%63.13M

-57.41%52.04M

173.35%47.79M

-10.13%-110.55M

-50.33%50.02M

65.74%122.19M

10.63%-65.15M

-162.53%-100.38M

-5.67%100.69M

-5.25%73.72M

-420.19%-72.90M

4.39%-38.24M

387.89%106.75M

63.27%77.81M

-184.68%-14.01M

58.12%-39.99M

102.68%21.88M

-7.83%47.66M

--16.55M

---95.49M

--10.79M

--51.71M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-21.62%-60.73M

-24.88%-181.90M

98.88%-813.00K

-54.81%-103.94M

-563.03%-49.93M

-23.36%-145.66M

45.85%-72.78M

-5603.20%-67.14M

83.13%-7.53M

-6988.68%-118.07M

29.43%-134.40M

100.57%1.22M

24.68%-44.65M

-69.44%1.71M

-330.52%-190.44M

-1474.14%-214.29M

13.58%-59.28M

79.60%5.61M

-41630.19%-44.23M

-1666.51%-13.61M

-13.84%-68.60M

103.85%3.12M

-102.44%-106.00K

-84.29%869.00K

-276.02%-60.26M

101.04%1.53M

31.00%4.35M

115.94%5.53M

-407.25%-16.03M

-9092.66%-147.73M

102.52%3.32M

-655.53%-34.71M

52.34%5.22M

97.31%-1.61M

-309.91%-131.76M

66.84%-4.59M

105.62%3.42M

-3754.13%-59.74M

-28.21%-32.14M

73.44%-13.85M

-2715.43%-60.93M

-137.54%-1.55M

43.86%-25.07M

12.29%-52.16M

90.57%-2.16M

110.12%4.13M

-20.56%-44.66M

-13525.06%-59.47M

-979.15%-22.94M

-107.57%-40.78M

-525.55%-37.04M

101.17%443.00K

44.22%2.61M

---19.65M

---5.92M

---37.80M

--1.81M

การจ่ายเงินปันผลเป็นเงินสด

1.17%45.76M

1.76%46.25M

1.32%46.50M

2.14%46.94M

6.83%45.23M

7.00%45.45M

6.82%45.89M

7.00%45.95M

8.35%42.33M

8.77%42.48M

8.65%42.97M

7.64%42.95M

21.60%39.07M

21.76%39.05M

23.22%39.54M

24.21%39.90M

37.91%32.13M

37.47%32.07M

37.81%32.09M

38.65%32.12M

5.20%23.30M

5.95%23.33M

5.85%23.29M

5.61%23.16M

24.29%22.15M

21.93%22.02M

21.03%22.00M

20.63%21.93M

18.71%17.82M

21.49%18.06M

20.72%18.18M

18.77%18.18M

17.28%15.01M

16.65%14.86M

15.38%15.06M

17.49%15.31M

17.13%12.80M

14.70%12.74M

17.01%13.05M

15.84%13.03M

13.74%10.93M

16.63%11.11M

15.40%11.15M

14.30%11.25M

12.11%9.61M

9.63%9.53M

9.68%9.66M

10.90%9.84M

15.27%8.57M

16.37%8.69M

18.35%8.81M

17.46%8.87M

11.49%7.43M

--7.47M

--7.45M

--7.55M

--6.67M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

100.00%0.00

19.30%-1.40M

----

---346.00K

-3228.85%-1.73M

--0.00

100.00%0.00

---52.00K

--0.00

59.90%-551.00K

83.46%-170.00K

100.00%0.00

--0.00

-279.56%-1.37M

---1.03M

---1.61M

--0.00

-23.55%-362.00K

-100.00%0.00

--0.00

5.79%-293.00K

37467.00%184.59M

--0.00

-13.92%-311.00K

-54.37%-494.00K

100.00%0.00

--0.00

-37.19%-273.00K

-144.51%-320.00K

-126.90%-909.00K

-100.00%0.00

-107.16%-199.00K

-70.89%719.00K

870.98%3.38M

-49.04%423.00K

-25.63%2.78M

147.99%2.47M

57.47%348.00K

-65.89%830.00K

151.38%3.74M

2265.22%996.00K

-48.12%221.00K

63.95%2.43M

-12.68%1.49M

-102.36%-46.00K

-53.95%426.00K

215.07%1.48M

49.65%1.70M

--1.95M

--925.00K

--471.00K

--1.14M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-183.79%-58.49M

44.77%-91.01M

30.87%-215.52M

122.80%53.76M

83.40%-20.61M

-16.61%-164.76M

5.04%-311.75M

110.82%24.13M

-17.67%-124.16M

13.45%-141.30M

-4.87%-328.29M

-35.93%-223.02M

-146.13%-105.52M

-120.56%-163.25M

-129.00%-313.05M

-193.69%-164.07M

404.17%228.72M

1323.01%793.90M

-11.72%-136.70M

67.07%-55.87M

-822.74%-75.19M

198.30%55.79M

24.71%-122.37M

-632.87%-169.65M

-297.51%-8.15M

29.27%-56.75M

-77.70%-162.54M

-164.44%-23.15M

-105.37%-2.05M

-30.03%-80.23M

32.68%-91.47M

-11.63%35.92M

-10.03%38.20M

-157.36%-61.70M

10.83%-135.86M

72.57%40.65M

-20.05%42.47M

68.18%-23.98M

-11.82%-152.37M

-38.19%23.56M

-19.14%53.12M

2.54%-75.34M

-47.57%-136.26M

-4.40%38.11M

37.45%65.69M

-21.67%-77.30M

-8.10%-92.34M

166.97%39.86M

7.31%47.79M

-637.70%-63.53M

20.86%-85.42M

143.81%14.93M

-7.19%44.53M

---8.61M

---107.93M

---34.09M

--47.98M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

34.81%104.96M

40.65%128.48M

-13.65%83.67M

5.40%71.64M

17.02%77.86M

7.19%91.35M

82.05%96.89M

156.80%67.97M

45.95%66.54M

73.64%85.22M

-41.82%53.23M

-25.15%26.47M

87.46%45.59M

-41.21%49.08M

56.47%91.48M

30.60%35.37M

-28.74%24.32M

11.67%83.47M

32.32%58.47M

52.06%27.08M

19.40%34.13M

103.71%74.75M

-27.20%44.19M

-37.69%17.81M

74.73%28.58M

2.80%36.69M

43.94%60.69M

224.67%28.58M

-45.36%16.36M

-1.94%35.69M

58.13%42.17M

-34.35%8.80M

36.36%29.94M

20.16%36.40M

-12.72%26.67M

34.56%13.41M

65.87%21.96M

2.67%30.29M

-21.55%30.55M

97.40%9.96M

-10.74%13.24M

104.11%29.50M

41.29%38.94M

-30.44%5.05M

85.24%14.83M

-40.32%14.46M

2.33%27.56M

-43.63%7.26M

-35.76%8.01M

-15.95%24.22M

-46.46%26.94M

-37.75%12.87M

-28.73%12.46M

--28.82M

--50.31M

--20.68M

--17.49M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-551.42%-40.51M

-74.42%-23.52M

907.90%44.81M

-58.42%12.03M

-533.61%-6.22M

27.81%-13.48M

-117.34%-5.55M

8.09%28.92M

107.50%1.43M

-435.55%-18.68M

175.46%32.00M

-52.32%26.75M

-273.13%-19.12M

94.10%-3.49M

-269.54%-42.40M

78.79%56.12M

256.65%11.04M

-45.62%-59.15M

-18.17%25.01M

18.99%31.39M

34.57%-7.05M

-400.88%-40.62M

227.34%30.56M

-17.86%26.38M

-188.15%-10.78M

58.06%-8.11M

-270.73%-24.00M

-3.75%32.11M

157.83%12.22M

-199.40%-19.34M

-166.52%-6.47M

151.67%33.36M

-147.30%-21.14M

22.53%-6.46M

3857.53%9.73M

-35.60%13.26M

-161.22%-8.55M

48.76%-8.34M

97.26%-259.00K

-39.27%20.59M

66.55%-3.27M

-4437.87%-16.27M

27.98%-9.44M

66.93%33.90M

-1206.01%-9.78M

102.31%375.00K

-382.98%-13.11M

44.39%20.31M

-282.68%-749.00K

0.85%-16.22M

87.37%-2.71M

-52.54%14.06M

-87.16%410.00K

---16.36M

---21.49M

--29.63M

--3.19M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-98.77%9.00K

77.54%-575.00K

-58.16%328.00K

178.34%1.94M

181.66%730.00K

-271.01%-2.56M

355.37%784.00K

-590.10%-2.48M

-218.57%-894.00K

218.62%1.50M

69.63%-307.00K

-68.87%505.00K

286.17%754.00K

-4451.72%-1.26M

-99.02%-1.01M

1348.21%1.62M

-173.24%-405.00K

108.50%29.00K

-1981.48%-508.00K

116.23%112.00K

248.66%553.00K

25.38%-341.00K

12.50%27.00K

27.14%-690.00K

-123.57%-372.00K

48.94%-457.00K

-91.46%24.00K

-1269.14%-947.00K

6475.00%1.58M

-118.29%-895.00K

128.85%281.00K

-58.67%81.00K

-95.47%24.00K

64.62%-410.00K

-242.19%-974.00K

535.56%196.00K

164.24%530.00K

-122.16%-1.16M

124.44%685.00K

96.18%-45.00K

74.95%-825.00K

271.81%5.23M

-102.82%-2.80M

-1424.72%-1.18M

-283.02%-3.29M

-947.91%-3.04M

-580.79%-1.38M

106.29%89.00K

-181.06%-860.00K

-3.23%359.00K

-46.04%-203.00K

-393.38%-1.42M

644.10%1.06M

--371.00K

---139.00K

---287.00K

---195.00K

ยอดเงินสดปลายงวด

-10.03%64.46M

34.81%104.96M

40.65%128.48M

-13.65%83.67M

5.40%71.64M

17.02%77.86M

7.19%91.35M

82.05%96.89M

156.80%67.97M

45.95%66.54M

73.64%85.22M

-41.82%53.23M

-25.15%26.47M

87.46%45.59M

-41.21%49.08M

56.47%91.48M

30.60%35.37M

-28.74%24.32M

11.67%83.47M

32.32%58.47M

52.06%27.08M

19.40%34.13M

103.71%74.75M

-27.20%44.19M

-37.69%17.81M

74.73%28.58M

2.80%36.69M

43.94%60.69M

224.67%28.58M

-45.36%16.36M

-1.94%35.69M

58.13%42.17M

-34.35%8.80M

36.36%29.94M

20.16%36.40M

-12.72%26.67M

34.56%13.41M

65.87%21.96M

2.67%30.29M

-21.55%30.55M

97.40%9.96M

-10.74%13.24M

104.11%29.50M

41.29%38.94M

-30.44%5.05M

85.24%14.83M

-40.32%14.46M

2.33%27.56M

-43.63%7.26M

-35.76%8.01M

-15.95%24.22M

-46.46%26.94M

-37.75%12.87M

--12.46M

--28.82M

--50.31M

--20.68M

กระแสเงินสดอิสระ

23.11%17.15M

-54.22%71.90M

-12.75%266.55M

-588.75%-42.86M

-89.15%13.93M

29.71%157.04M

-15.25%305.49M

-96.61%8.77M

46.52%128.40M

-25.14%121.07M

33.22%360.47M

14.48%258.95M

140.33%87.63M

374.07%161.73M

64.04%270.58M

122.59%226.20M

-418.23%-217.27M

-1627.96%-59.01M

0.67%164.95M

-48.36%101.62M

499.53%68.27M

-92.13%3.86M

18.66%163.85M

250.25%196.78M

-48.39%11.39M

-23.05%49.09M

63.00%138.08M

2227.34%56.18M

137.53%22.07M

3.54%63.79M

-43.58%84.71M

89.13%-2.64M

-14.05%-58.79M

237.70%61.61M

-1.42%150.15M

-278.35%-24.30M

3.03%-51.55M

-69.73%18.24M

17.59%152.32M

312.98%13.62M

20.00%-53.16M

-26.46%60.27M

51.78%129.53M

67.36%-6.40M

-53.77%-66.45M

74.72%81.95M

2.92%85.34M

-1509.64%-19.59M

3.68%-43.22M

685.90%46.91M

-4.49%82.92M

-97.85%1.39M

-10.27%-44.87M

---8.01M

--86.81M

--64.69M

---40.69M

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