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RBC Bearings Inc

RBC

เพิ่มลงในรายการติดตาม

649.280USD

+10.340+1.62%

ปิด 06/25, 16:00（ET）ราคาล่าช้า 15 นาที

20.53Bมูลค่าตลาด

71.07P/E TTM

RBC Bearings Inc

649.280

+10.340+1.62%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ RBC Bearings Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q4

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

23.12%85.20M

45.36%122.10M

105.58%88.40M

23.20%120.00M

-12.96%69.20M

4.48%84.00M

-19.02%43.00M

57.86%97.40M

11.44%79.50M

32.07%80.40M

80.95%53.10M

4.51%61.70M

52.22%71.34M

52.38%60.88M

-26.97%29.34M

10.77%59.03M

11.94%46.87M

10.65%39.95M

53.83%40.18M

10.20%53.29M

-5.76%41.87M

-22.48%36.11M

6.69%26.12M

20.49%48.36M

50.42%44.43M

120.24%46.58M

1.88%24.48M

18.62%40.14M

-21.85%29.53M

-25.88%21.15M

-0.51%24.03M

-15.01%33.84M

41.72%37.79M

-20.88%28.53M

25.14%24.15M

107.21%39.81M

23.69%26.67M

67.42%36.06M

6.81%19.30M

-13.42%19.21M

129.73%21.56M

21.85%21.54M

1.48%18.07M

-17.58%22.19M

-21.86%9.38M

22.54%17.68M

328.26%17.81M

54.89%26.92M

-29.51%12.01M

-26.16%14.43M

31.13%4.16M

-34.45%17.38M

30.47%17.04M

31.91%19.54M

-38.72%3.17M

121.25%26.52M

--13.06M

--14.81M

--5.17M

--11.98M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

26.13%91.70M

16.41%67.40M

10.70%60.00M

11.56%68.50M

18.02%72.70M

24.25%57.90M

4.84%54.20M

22.80%61.40M

25.21%61.60M

28.50%46.60M

18.03%51.70M

33.55%50.00M

52.78%49.20M

57661.90%36.26M

532.15%43.80M

44.00%37.44M

29.04%32.20M

-100.29%-63.00K

-66.07%6.93M

14.59%26.00M

-26.07%24.95M

-29.32%21.57M

-34.69%20.42M

-25.61%22.69M

7.36%33.75M

88.62%30.52M

3.85%31.27M

11.04%30.50M

17.84%31.44M

-32.12%16.18M

103.14%30.11M

25.94%27.47M

23.59%26.68M

86.62%23.83M

-18.68%14.82M

20.89%21.81M

14.06%21.59M

-25.09%12.77M

25.55%18.23M

34.59%18.04M

26.76%18.92M

21.32%17.05M

9.59%14.52M

-16.33%13.40M

-17.99%14.93M

10.08%14.05M

-6.21%13.25M

5.98%16.02M

72.13%18.20M

5.41%12.76M

-14.36%14.13M

-11.93%15.12M

-31.89%10.57M

-0.48%12.11M

42.29%16.49M

60.23%17.16M

--15.53M

--12.17M

--11.59M

--10.71M

ขาดทุนจากการดำเนินงาน

10.96%33.40M

10.77%32.90M

8.94%32.90M

-1.33%29.60M

1.35%30.10M

-0.67%29.70M

0.67%30.20M

1.01%30.00M

0.38%29.70M

4.03%29.90M

5.54%30.00M

3.69%29.70M

5.01%29.59M

40.22%28.74M

228.81%28.43M

248.78%28.64M

255.23%28.18M

156.90%20.50M

2.47%8.64M

-2.19%8.21M

-2.62%7.93M

0.33%7.98M

8.14%8.44M

11.65%8.40M

10.13%8.14M

8.80%7.95M

2.13%7.80M

2.83%7.52M

366.04%7.40M

5.06%7.31M

-39.93%7.64M

3.03%7.31M

-70.89%1.59M

-15.37%6.96M

82.74%12.72M

5.31%7.10M

-17.87%5.45M

22.75%8.22M

2.20%6.96M

19.02%6.74M

107.41%6.64M

77.29%6.70M

69.84%6.81M

39.55%5.66M

-13.02%3.20M

1.61%3.78M

3.99%4.01M

8.65%4.06M

0.93%3.68M

0.54%3.72M

4.39%3.85M

1.41%3.73M

2.73%3.65M

6.17%3.70M

2.53%3.69M

3.54%3.68M

--3.55M

--3.48M

--3.60M

--3.56M

ภาษีเงินได้รอการรับรู้

85.82%-1.90M

221.88%3.90M

321.31%13.50M

-12.20%-4.60M

-793.33%-13.40M

25.58%-3.20M

-56.41%-6.10M

-57.69%-4.10M

86.22%-1.50M

-7.77%-4.30M

-61.09%-3.90M

36.62%-2.60M

-450.13%-10.89M

-80.14%-3.99M

-206.75%-2.42M

-665.79%-4.10M

-84.78%-1.98M

-50.58%-2.21M

91.23%2.27M

-74.69%725.00K

-117.13%-1.07M

-126.66%-1.47M

565.10%1.19M

148.48%2.87M

255.55%6.25M

85.00%-649.00K

-126.23%-255.00K

-53.32%1.15M

-955.12%-4.02M

-262.01%-4.33M

184.01%972.00K

21.61%2.47M

-108.27%-381.00K

-143.84%-1.20M

-338.07%-1.16M

302.18%2.03M

307.85%4.61M

150.32%2.73M

409.55%486.00K

-46.73%505.00K

-1248.19%-2.22M

72.04%1.09M

-575.76%-157.00K

412.43%948.00K

107.17%193.00K

-75.37%633.00K

-97.75%33.00K

118.84%185.00K

19.88%-2.69M

226.97%2.57M

-12.87%1.47M

-5676.47%-982.00K

-311.38%-3.36M

338.91%786.00K

492.09%1.69M

98.21%-17.00K

--1.59M

---329.00K

---430.00K

---950.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-48.28%1.50M

28.57%2.70M

42.11%2.70M

173.91%6.30M

-34.09%2.90M

-8.70%2.10M

-32.14%1.90M

-20.69%2.30M

-56.94%4.40M

25.96%2.30M

18.74%2.80M

26.20%2.90M

628.30%10.22M

-34.97%1.83M

-86.52%2.36M

301.05%2.30M

312.25%1.40M

638.95%2.81M

460.66%17.49M

297.92%573.00K

-261.61%-661.00K

119.65%380.00K

1507.73%3.12M

63.64%144.00K

56.70%409.00K

-98.98%173.00K

-14.54%194.00K

-93.18%88.00K

-96.26%261.00K

4969.94%17.04M

-39.47%227.00K

261.62%1.29M

269.24%6.97M

121.88%336.00K

485.94%375.00K

113.61%357.00K

536.03%1.89M

-210.93%-1.54M

128.57%64.00K

-206.07%-2.62M

-3.26%297.00K

3.33%-494.00K

-99.41%28.00K

63.73%-857.00K

539.58%307.00K

40.65%-511.00K

5178.72%4.77M

-616.06%-2.36M

102.66%48.00K

35.07%-861.00K

97.19%-94.00K

48.92%-330.00K

-1667.83%-1.80M

-534.45%-1.33M

-10709.68%-3.35M

-110.42%-646.00K

--115.00K

---209.00K

---31.00K

---307.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-60.95%-50.70M

155.67%5.40M

34.40%-28.80M

992.31%14.20M

-69.35%-31.50M

-846.15%-9.70M

-39.81%-43.90M

105.44%1.30M

-87.97%-18.60M

126.61%1.30M

33.58%-31.40M

-164.23%-23.90M

48.20%-9.89M

-137.90%-4.89M

-3196.65%-47.27M

-175.38%-9.04M

-584.63%-19.10M

420.51%12.89M

88.32%-1.43M

35.94%12.00M

148.91%3.94M

-28.20%2.48M

37.34%-12.27M

324.83%8.83M

25.52%-8.06M

118.22%3.45M

-3.43%-19.59M

53.60%-3.93M

-1231.00%-10.82M

-306.03%-18.93M

-215.28%-18.94M

-260.06%-8.46M

91.96%-813.00K

-155.11%-4.66M

37.52%-6.01M

184.93%5.29M

-98.51%-10.11M

257.71%8.46M

-70.95%-9.61M

-792.32%-6.22M

55.13%-5.09M

-115.90%-5.37M

19.95%-5.62M

-87.61%899.00K

-29.54%-11.35M

53.00%-2.48M

58.03%-7.03M

633.46%7.25M

-2574.58%-8.76M

-294.09%-5.29M

-0.57%-16.74M

-126.09%-1.36M

104.04%354.00K

275.06%2.72M

-61.46%-16.65M

350.63%5.21M

---8.77M

---1.56M

---10.31M

---2.08M

-การเปลี่ยนแปลงในลูกหนี้

-8.45%-55.20M

-93.75%-6.20M

8000.00%24.30M

3440.00%17.70M

-92.80%-50.90M

-119.16%-3.20M

-96.39%300.00K

104.17%500.00K

-7.90%-26.40M

-27.40%16.70M

488.39%8.30M

-205.24%-12.00M

48.55%-24.47M

450.07%23.00M

49.69%-2.14M

133.17%11.40M

-1001.83%-47.55M

-425.62%-6.57M

-178.39%-4.25M

-69.14%4.89M

38.15%-4.32M

-74.71%2.02M

264.18%5.42M

1844.54%15.85M

50.97%-6.98M

16878.72%7.98M

145.08%1.49M

357.87%815.00K

-114.48%-14.23M

-84.59%47.00K

-221.67%-3.30M

107.68%178.00K

41.01%-6.63M

-93.95%305.00K

258.47%2.71M

-472.51%-2.32M

1.55%-11.25M

-25.14%5.04M

-141.53%-1.71M

1251.85%622.00K

-15.26%-11.43M

33.19%6.74M

1084.48%4.12M

-102.16%-54.00K

-20.92%-9.91M

3.69%5.06M

112.36%348.00K

1648.25%2.50M

-5.00%-8.20M

-37.60%4.88M

-13975.00%-2.81M

-94.71%143.00K

18.05%-7.81M

94.89%7.82M

99.30%-20.00K

167.85%2.70M

---9.53M

--4.01M

---2.87M

---3.98M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

320.51%16.40M

23.23%-11.90M

-195.35%-25.40M

-88.43%-22.80M

-11.36%3.90M

-38.39%-15.50M

6.52%-8.60M

22.44%-12.10M

149.28%4.40M

36.35%-11.20M

45.85%-9.20M

44.66%-15.60M

-17.19%-8.93M

-1195.66%-17.59M

-640.58%-16.99M

-477.72%-28.19M

-235.52%-7.62M

-614.39%-1.36M

-35.98%-2.29M

-48.12%-4.88M

221.37%5.62M

103.47%264.00K

70.41%-1.69M

55.62%-3.29M

21.33%-4.63M

36.18%-7.61M

55.60%-5.70M

-3.36%-7.42M

-139.84%-5.89M

-128.06%-11.93M

-141.69%-12.84M

-381.69%-7.18M

-39.17%-2.46M

-232.55%-5.23M

-184.12%-5.31M

61.27%-1.49M

57.43%-1.76M

86.71%-1.57M

69.91%-1.87M

-17.88%-3.85M

-759.75%-4.14M

-75.83%-11.84M

-97.18%-6.21M

-4.05%-3.27M

-206.87%-482.00K

-47.25%-6.73M

54.53%-3.15M

47.44%-3.14M

128.93%451.00K

8.29%-4.57M

-34.79%-6.93M

-55.48%-5.97M

-144.70%-1.56M

35.15%-4.98M

7.33%-5.14M

15.49%-3.84M

--3.49M

---7.69M

---5.55M

---4.54M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

990.00%10.90M

228.57%6.90M

-75.00%-5.60M

55.26%-1.70M

-58.33%1.00M

151.22%2.10M

-328.57%-3.20M

-80.95%-3.80M

-62.30%2.40M

-620.30%-4.10M

113.73%1.40M

23.86%-2.10M

-25.06%6.37M

-55.25%788.00K

-3.43%-10.20M

-25.31%-2.76M

8428.43%8.49M

-31.24%1.76M

-143.29%-9.86M

-277.50%-2.20M

94.42%-102.00K

-28.22%2.56M

11.24%-4.05M

217.87%1.24M

-169.44%-1.83M

87.69%3.57M

7.35%-4.56M

-822.81%-1.05M

-53.32%2.63M

130.52%1.90M

-1069.88%-4.93M

-109.78%-114.00K

132.89%5.64M

-88.70%-6.23M

161.88%508.00K

204.48%1.17M

70.04%2.42M

-449.31%-3.30M

8.57%-821.00K

63.39%-1.12M

-75.52%1.43M

61.54%945.00K

80.16%-898.00K

-264.14%-3.05M

76.75%5.82M

109.93%585.00K

-698.24%-4.53M

751.58%1.86M

-40.27%3.29M

-657.33%-5.89M

88.65%-567.00K

-435.29%-285.00K

680.06%5.51M

-1.30%-778.00K

-1012.69%-5.00M

-94.39%85.00K

--707.00K

---768.00K

---449.00K

--1.51M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-123.08%-600.00K

-8300.00%-8.40M

-292.86%-5.50M

-266.67%-2.20M

136.36%2.60M

95.24%-100.00K

-333.33%-1.40M

76.92%-600.00K

113.47%1.10M

-198.55%-2.10M

-92.35%600.00K

0.31%-2.60M

-268.14%-8.17M

96.41%2.13M

1032.18%7.85M

-30.20%-2.61M

-370.61%-2.22M

122.42%1.08M

131.40%693.00K

57.18%-2.00M

-66.94%820.00K

-4.09%-4.84M

-199.86%-2.21M

-349.38%-4.68M

162.58%2.48M

-726.55%-4.65M

59.25%-736.00K

20.17%-1.04M

-8331.91%-3.96M

179.19%742.00K

8.79%-1.81M

-233.50%-1.30M

63.85%-47.00K

-24.11%-937.00K

-84.19%-1.98M

13.50%-391.00K

76.10%-130.00K

42.45%-755.00K

-200.00%-1.07M

58.72%-452.00K

5.72%-544.00K

17.12%-1.31M

766.94%1.07M

-37.91%-1.09M

43.98%-577.00K

-59.10%-1.58M

109.59%124.00K

-694.00%-794.00K

-219.88%-1.03M

-52.37%-995.00K

-23.26%-1.29M

-211.11%-100.00K

31.49%-322.00K

-6.35%-653.00K

-11755.56%-1.05M

112.16%90.00K

---470.00K

---614.00K

--9.00K

---740.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

3.05%-12.70M

369.57%32.40M

-5.32%8.90M

76.54%-4.20M

-4266.67%-13.10M

3350.00%6.90M

461.54%9.40M

-913.64%-17.90M

1.64%-300.00K

-98.22%200.00K

0.95%-2.60M

157.82%2.20M

93.11%-305.00K

273.75%11.23M

-46.57%-2.63M

-154.30%-3.81M

-146.77%-4.43M

9.03%3.01M

-171.55%-1.79M

122.34%7.01M

10.03%-1.79M

-12.56%2.76M

1178.88%2.50M

19600.00%3.15M

-153.05%-1.99M

221.04%3.15M

83.05%-232.00K

-99.02%16.00K

2085.47%3.76M

-146.29%-2.60M

-148.55%-1.37M

591.02%1.64M

47.01%172.00K

404.66%5.63M

849.49%2.82M

78.01%-334.00K

102.40%117.00K

-57.75%1.11M

-90.83%297.00K

-181.98%-1.52M

-85.92%-4.87M

312.34%2.64M

560.82%3.24M

600.81%1.85M

-378.72%-2.62M

-62.68%640.00K

21.59%490.00K

-1955.56%-370.00K

172.46%940.00K

479.39%1.71M

113.81%403.00K

77.22%-18.00K

51.32%345.00K

-83.68%296.00K

-145.91%-2.92M

-890.00%-79.00K

--228.00K

--1.81M

---1.19M

--10.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

23.12%85.20M

45.36%122.10M

105.58%88.40M

23.20%120.00M

-12.96%69.20M

4.48%84.00M

-19.02%43.00M

57.86%97.40M

11.44%79.50M

32.07%80.40M

80.95%53.10M

4.51%61.70M

52.22%71.34M

52.38%60.88M

-26.97%29.34M

10.77%59.03M

11.94%46.87M

10.65%39.95M

53.83%40.18M

10.20%53.29M

-5.76%41.87M

-22.48%36.11M

6.69%26.12M

20.49%48.36M

50.42%44.43M

120.24%46.58M

1.88%24.48M

18.62%40.14M

-21.85%29.53M

-25.88%21.15M

-0.51%24.03M

-15.01%33.84M

41.72%37.79M

-20.88%28.53M

25.14%24.15M

107.21%39.81M

23.69%26.67M

67.42%36.06M

6.81%19.30M

-13.42%19.21M

129.73%21.56M

21.85%21.54M

1.48%18.07M

-17.58%22.19M

-21.86%9.38M

22.54%17.68M

328.26%17.81M

54.89%26.92M

-29.51%12.01M

-26.16%14.43M

31.13%4.16M

-34.45%17.38M

30.47%17.04M

31.91%19.54M

-38.72%3.17M

121.25%26.52M

--13.06M

--14.81M

--5.17M

--11.98M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

23.94%17.60M

121.15%23.00M

3.09%16.70M

74.44%15.70M

49.47%14.20M

8.33%10.40M

121.92%16.20M

38.46%9.00M

-23.53%9.50M

47.85%9.60M

-50.53%7.30M

-16.77%6.50M

55.33%12.42M

-56.33%6.49M

320.40%14.76M

132.30%7.81M

173.62%8.00M

432.30%14.87M

64.94%3.51M

-13.13%3.36M

73.88%2.92M

-61.98%2.79M

-72.99%2.13M

-67.85%3.87M

-86.14%1.68M

-35.72%7.35M

-26.52%7.88M

133.75%12.04M

64.30%12.13M

45.41%11.43M

53.32%10.72M

-8.95%5.15M

15.35%7.38M

67.13%7.86M

57.18%6.99M

9.70%5.66M

14.93%6.40M

-2.27%4.70M

-0.98%4.45M

-2.09%5.16M

10.92%5.57M

9.24%4.81M

-39.12%4.49M

51.10%5.27M

-20.31%5.02M

-44.70%4.41M

-15.99%7.38M

-39.62%3.48M

-40.67%6.30M

-58.26%7.96M

59.50%8.79M

-4.58%5.77M

65.68%10.62M

392.44%19.08M

3.01%5.51M

215.87%6.05M

--6.41M

--3.88M

--5.35M

--1.92M

ค่าใช้จ่ายลงทุน

24.65%17.70M

121.15%23.00M

3.09%16.70M

74.44%15.70M

49.47%14.20M

8.33%10.40M

116.00%16.20M

34.33%9.00M

-23.53%9.50M

47.67%9.60M

-50.72%7.50M

-14.73%6.70M

55.33%12.42M

-56.31%6.50M

332.97%15.22M

133.35%7.86M

169.93%8.00M

431.20%14.88M

64.79%3.52M

-13.11%3.37M

-69.56%2.96M

-61.87%2.80M

-73.91%2.13M

-67.82%3.88M

-19.82%9.73M

-35.89%7.35M

-23.97%8.18M

72.17%12.04M

63.32%12.14M

45.51%11.46M

53.44%10.75M

23.57%6.99M

14.74%7.43M

64.27%7.88M

57.31%7.01M

9.54%5.66M

4.01%6.48M

-0.87%4.79M

-1.63%4.46M

-1.97%5.17M

23.91%6.23M

9.61%4.84M

-43.17%4.53M

51.09%5.27M

-20.18%5.03M

-45.06%4.41M

-9.34%7.97M

-39.87%3.49M

-43.83%6.30M

-58.18%8.03M

58.54%8.79M

-4.23%5.80M

71.40%11.21M

394.39%19.20M

1.56%5.54M

209.82%6.06M

--6.54M

--3.88M

--5.46M

--1.96M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

23.94%17.60M

121.15%23.00M

3.09%16.70M

74.44%15.70M

49.47%14.20M

8.33%10.40M

121.92%16.20M

38.46%9.00M

-23.53%9.50M

47.85%9.60M

-50.53%7.30M

-16.77%6.50M

55.33%12.42M

-56.33%6.49M

320.40%14.76M

132.30%7.81M

173.62%8.00M

432.30%14.87M

64.94%3.51M

-13.13%3.36M

73.88%2.92M

-61.98%2.79M

-72.99%2.13M

-67.85%3.87M

-86.14%1.68M

-35.72%7.35M

-26.52%7.88M

133.75%12.04M

64.30%12.13M

45.41%11.43M

53.32%10.72M

-8.95%5.15M

15.35%7.38M

67.13%7.86M

57.18%6.99M

9.70%5.66M

14.93%6.40M

-2.27%4.70M

-0.98%4.45M

-2.09%5.16M

10.92%5.57M

9.24%4.81M

-39.12%4.49M

51.10%5.27M

-20.31%5.02M

-44.70%4.41M

-15.99%7.38M

-39.62%3.48M

-40.67%6.30M

-58.26%7.96M

59.50%8.79M

-4.58%5.77M

65.68%10.62M

392.44%19.08M

3.01%5.51M

215.87%6.05M

--6.41M

--3.88M

--5.35M

--1.92M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---1.70M

--0.00

---275.00M

----

-100.00%0.00

-113.33%-600.00K

---18.70M

-100.00%0.00

--34.00K

100.15%4.50M

--0.00

--22.97M

--0.00

---2.91B

--0.00

-100.00%0.00

--0.00

100.00%0.00

--245.00K

--0.00

-100.00%0.00

---33.84M

----

--0.00

--22.28M

----

--0.00

100.00%0.00

----

--0.00

---651.00K

100.00%0.00

--0.00

---500.00M

--0.00

100.00%0.00

----

100.00%0.00

---3.92M

---13.65M

----

---2.63M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

----

100.00%0.00

--120.45M

---29.95M

---14.98M

---75.08M

----

--0.00

----

--0.00

----

--0.00

--2.38M

100.00%0.00

---729.00K

---88.00K

---383.00K

-430.80%-827.00K

-100.00%0.00

--0.00

--250.00K

--3.63M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--100.00K

--0.00

---275.00M

----

---18.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-35.92%-19.30M

-121.15%-23.00M

-1700.62%-291.70M

-74.44%-15.70M

-49.47%-14.20M

-1.96%-10.40M

37.69%-16.20M

-38.46%-9.00M

23.43%-9.50M

-411.79%-10.20M

-76.20%-26.00M

-142.89%-6.50M

-55.13%-12.41M

99.93%-1.99M

-112.62%-14.76M

145.50%15.16M

55.33%-8.00M

-3653.93%-2.92B

5595.30%116.94M

-818.92%-33.31M

-965.02%-17.90M

-960.01%-77.87M

94.90%-2.13M

69.89%-3.63M

86.14%-1.68M

-167.67%-7.35M

-289.11%-41.72M

-133.75%-12.04M

-64.30%-12.13M

238.10%10.86M

-53.32%-10.72M

8.95%-5.15M

-15.35%-7.38M

-67.13%-7.86M

-37.12%-6.99M

-9.70%-5.66M

-14.93%-6.40M

2.27%-4.70M

-13.51%-5.10M

98.98%-5.16M

-10.92%-5.57M

-9.24%-4.81M

10.14%-4.49M

-14398.31%-505.27M

20.31%-5.02M

62.94%-4.41M

77.71%-5.00M

46.39%-3.48M

52.76%-6.30M

38.93%-11.89M

-254.08%-22.43M

-7.47%-6.50M

-108.07%-13.33M

-402.32%-19.46M

-24.29%-6.33M

-452.10%-6.05M

---6.41M

---3.88M

---5.10M

--1.72M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-45.51%-115.10M

19.65%-82.20M

1232.17%161.90M

89.42%-7.90M

-3.40%-79.10M

-80.74%-102.30M

46.64%-14.30M

-17.45%-74.70M

-0.96%-76.50M

15.64%-56.60M

38.49%-26.80M

53.36%-63.60M

32.25%-75.77M

-103.75%-67.10M

-104.29%-43.57M

-3106.22%-136.36M

-9601.70%-111.83M

183493.13%1.79B

82478.10%1.02B

205.93%4.54M

262.15%1.18M

106.25%975.00K

-105.80%-1.23M

83.75%-4.28M

100.47%325.00K

-55.42%-15.61M

332.03%21.27M

-4.62%-26.36M

-222.61%-68.88M

52.53%-10.04M

50.78%-9.17M

12.54%-25.19M

-1.16%-21.35M

23.59%-21.16M

-32.54%-18.63M

-80.96%-28.80M

1.09%-21.11M

-59.84%-27.69M

52.78%-14.06M

-103.81%-15.92M

-3304.05%-21.34M

-1121.86%-17.33M

-878.63%-29.77M

1089.11%418.22M

274.35%666.00K

-154.31%-1.42M

-390.27%-3.04M

-8439.84%-42.28M

-118.50%-382.00K

-78.11%2.61M

-90.36%1.05M

-86.60%507.00K

115.78%2.06M

1402.52%11.93M

4148.05%10.88M

112.87%3.78M

--957.00K

--794.00K

--256.00K

---29.39M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-40.07%-116.40M

17.89%-83.10M

578.82%153.70M

88.26%-7.30M

-8.91%-83.10M

-65.90%-101.20M

-40.79%-32.10M

-19.39%-62.20M

-8.78%-76.30M

0.17%-61.00M

50.83%-22.80M

58.68%-52.10M

32.97%-70.14M

-103.44%-61.10M

-1331.65%-46.37M

-2043.99%-126.09M

-2928.86%-104.65M

197058.91%1.78B

5.13%-3.24M

-4720.49%-5.88M

-545.79%-3.46M

94.18%-903.00K

-129.18%-3.41M

99.29%-122.00K

99.24%-535.00K

-53.48%-15.53M

158.15%11.70M

43.16%-17.12M

-179.17%-70.12M

55.27%-10.12M

-12.60%-20.12M

7.67%-30.12M

1.95%-25.12M

35.58%-22.62M

-26.56%-17.87M

-62.13%-32.62M

-17.14%-25.62M

-99.33%-35.11M

43.80%-14.12M

-104.74%-20.12M

---21.87M

-14580.00%-17.62M

-19680.31%-25.12M

321975.76%424.88M

----

-3900.00%-120.00K

48.58%-127.00K

---132.00K

49.30%-255.00K

-100.03%-3.00K

---247.00K

----

-97.25%-503.00K

--9.86M

--0.00

100.00%0.00

---255.00K

--0.00

---30.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-33.33%-1.20M

-150.00%-500.00K

-50.00%-600.00K

-51.25%-12.10M

73.53%-900.00K

66.67%-200.00K

-100.00%-400.00K

-17.65%-8.00M

-197.98%-3.40M

-7.14%-600.00K

-1233.33%-200.00K

-13.64%-6.80M

-31.15%-1.14M

62.29%-560.00K

-100.00%-15.00K

4.47%-5.98M

-36.15%-870.00K

17.82%-1.48M

7569912.50%605.59M

-42.66%-6.26M

3.33%-639.00K

-6.29%-1.81M

97.60%-8.00K

53.85%-4.39M

-26.87%-661.00K

-44.07%-1.70M

83.63%-334.00K

-538.10%-9.51M

-783.05%-521.00K

25.17%-1.18M

-91.01%-2.04M

34.83%-1.49M

-1375.00%-59.00K

-29.26%-1.58M

-926.92%-1.07M

33.22%-2.29M

81.82%-4.00K

55.99%-1.22M

98.11%-104.00K

-57.01%-3.43M

-100.00%-22.00K

-19.07%-2.77M

-46.20%-5.52M

-130.17%-2.18M

99.02%-11.00K

-320.98%-2.33M

---3.77M

-769.72%-948.00K

-1463.89%-1.13M

86.77%-553.00K

--0.00

---109.00K

-20.00%-72.00K

-927.03%-4.18M

----

---60.00K

---407.00K

---162.00K

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

---134.00K

--445.45M

----

การจ่ายเงินปันผลเป็นเงินสด

----

-100.00%0.00

-1.72%5.70M

0.00%5.80M

0.00%5.70M

0.88%5.70M

0.87%5.80M

-0.87%5.70M

-20.33%5.65M

--5.75M

--7.09M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--46.01M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-48.98%2.50M

-70.83%1.40M

-63.33%8.80M

858.33%11.50M

-25.76%4.90M

-55.56%4.80M

1100.00%24.00M

20.00%1.20M

447.72%6.60M

2803.23%10.80M

-76.64%2.00M

-31.51%1.00M

293.79%1.21M

-58.90%372.00K

6436.64%8.56M

-91.25%1.46M

-94.19%306.00K

-75.44%905.00K

-94.02%131.00K

7121.21%16.68M

246.55%5.27M

128.03%3.69M

-78.51%2.19M

-16.30%231.00K

-41.72%1.52M

29.07%1.62M

-21.60%10.19M

-95.70%276.00K

-31.75%2.61M

-58.76%1.25M

4131.60%12.99M

5.09%6.42M

-16.92%3.82M

-55.28%3.04M

157.98%307.00K

31.08%6.11M

800.78%4.60M

203.76%6.79M

-78.90%119.00K

265.99%4.66M

-50.19%511.00K

406.80%2.23M

-8.29%564.00K

-46.45%1.27M

5.12%1.03M

-80.40%441.00K

-40.00%615.00K

565.83%2.38M

22.15%976.00K

-54.74%2.25M

-86.36%1.02M

-88.59%357.00K

-29.91%799.00K

446.86%4.97M

2091.55%7.52M

643.23%3.13M

--1.14M

--909.00K

--343.00K

--421.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

---1.80M

--200.00M

----

5448.84%2.30M

----

-109.19%-43.00K

-100.47%-57.00K

----

--468.00K

--12.21M

---32.21M

----

100.00%0.00

--0.00

---276.00K

----

---852.00K

----

-100.00%0.00

-325.00%-90.00K

123.82%1.85M

-84.16%48.00K

151.73%2.97M

111.46%40.00K

40.41%827.00K

24.69%303.00K

-335.95%-5.74M

-1617.39%-349.00K

-35.77%589.00K

-10.00%243.00K

839.77%2.43M

-98.75%23.00K

-28.47%917.00K

-91.96%270.00K

-60.40%259.00K

1294.70%1.84M

339.04%1.28M

4377.33%3.36M

251.61%654.00K

--132.00K

--292.00K

--75.00K

--186.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-45.51%-115.10M

19.65%-82.20M

1232.17%161.90M

89.42%-7.90M

-3.40%-79.10M

-80.74%-102.30M

46.64%-14.30M

-17.45%-74.70M

-0.96%-76.50M

15.64%-56.60M

38.49%-26.80M

53.36%-63.60M

32.25%-75.77M

-103.75%-67.10M

-104.29%-43.57M

-3106.22%-136.36M

-9601.70%-111.83M

183493.13%1.79B

82478.10%1.02B

205.93%4.54M

262.15%1.18M

106.25%975.00K

-105.80%-1.23M

83.75%-4.28M

100.47%325.00K

-55.42%-15.61M

332.03%21.27M

-4.62%-26.36M

-222.61%-68.88M

52.53%-10.04M

50.78%-9.17M

12.54%-25.19M

-1.16%-21.35M

23.59%-21.16M

-32.54%-18.63M

-80.96%-28.80M

1.09%-21.11M

-59.84%-27.69M

52.78%-14.06M

-103.81%-15.92M

-3304.05%-21.34M

-1121.86%-17.33M

-878.63%-29.77M

1089.11%418.22M

274.35%666.00K

-154.31%-1.42M

-390.27%-3.04M

-8439.84%-42.28M

-118.50%-382.00K

-78.11%2.61M

-90.36%1.05M

-86.60%507.00K

115.78%2.06M

1402.52%11.93M

4148.05%10.88M

112.87%3.78M

--957.00K

--794.00K

--256.00K

---29.39M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

77.56%107.60M

2.36%91.20M

73.05%132.90M

-42.05%36.80M

-15.36%60.60M

57.42%89.10M

35.45%76.80M

-2.91%63.50M

-12.76%71.60M

-36.04%56.60M

-52.59%56.70M

-64.24%65.40M

-67.88%82.07M

-93.44%88.50M

-31.96%119.59M

21.03%182.86M

102.47%255.50M

710.70%1.35B

22.39%175.77M

46.32%151.09M

109.18%126.19M

357.04%166.35M

339.02%143.62M

245.52%103.25M

-26.16%60.33M

-39.70%36.40M

-41.22%32.71M

-44.83%29.88M

86.43%81.70M

40.76%60.37M

22.42%55.66M

39.15%54.16M

11.02%43.82M

14.48%42.88M

22.01%45.46M

-0.73%38.92M

-11.11%39.47M

-15.01%37.46M

-39.47%37.26M

-68.75%39.21M

-62.76%44.40M

-59.73%44.08M

-39.74%61.56M

3.50%125.45M

2.80%119.24M

-0.69%109.45M

-18.98%102.15M

5.88%121.21M

3.60%115.99M

11.11%110.20M

38.67%126.08M

66.83%114.48M

87.49%111.95M

100.55%99.18M

78.37%90.92M

7.26%68.62M

--59.71M

--49.45M

--50.97M

--63.98M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-111.34%-50.30M

157.54%16.40M

-439.02%-41.70M

622.56%96.10M

-193.83%-23.80M

-290.00%-28.50M

12400.00%12.30M

252.87%13.30M

51.42%-8.10M

332.23%15.00M

99.68%-100.00K

86.25%-8.70M

77.05%-16.67M

99.41%-6.46M

-102.65%-31.09M

-356.33%-63.27M

-391.80%-72.64M

-2621.88%-1.09B

5058.29%1.17B

-38.84%24.68M

-42.01%24.89M

-267.82%-40.16M

517.01%22.74M

1326.65%40.36M

182.85%42.93M

12.18%23.93M

-21.75%3.69M

89.48%2.83M

-601.04%-51.81M

2176.63%21.33M

282.66%4.71M

-77.17%1.49M

1983.61%10.34M

-53.38%937.00K

-1382.59%-2.58M

435.90%6.54M

89.43%-549.00K

516.56%2.01M

101.15%201.00K

96.95%-1.95M

-183.59%-5.20M

-96.67%326.00K

-339.75%-17.48M

-235.34%-63.89M

19.11%6.21M

69.22%9.79M

145.93%7.29M

-264.24%-19.05M

106.65%5.22M

-54.69%5.79M

-292.17%-15.88M

-47.98%11.60M

-71.66%2.52M

24.52%12.77M

644.33%8.26M

271.51%22.30M

--8.91M

--10.26M

---1.52M

---13.00M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-466.67%-1.10M

-350.00%-500.00K

-50.00%-300.00K

25.00%-300.00K

118.75%300.00K

-85.71%200.00K

50.00%-200.00K

-33.33%-400.00K

-1100.00%-1.60M

-20.09%1.40M

81.02%-400.00K

72.83%-300.00K

-50.77%160.00K

11580.00%1.75M

-70166.67%-2.11M

-761.08%-1.10M

231.58%325.00K

-97.60%15.00K

86.36%-3.00K

281.52%167.00K

-72.73%-247.00K

101.29%626.00K

93.75%-22.00K

-108.47%-92.00K

58.19%-143.00K

149.68%311.00K

-161.75%-352.00K

154.25%1.09M

-126.74%-342.00K

-143.96%-626.00K

151.44%570.00K

-268.52%-2.00M

342.56%1.28M

186.04%1.42M

-2078.57%-1.11M

1465.52%1.19M

91.39%289.00K

-279.11%-1.66M

104.33%56.00K

-109.06%-87.00K

-87.24%151.00K

144.83%924.00K

47.69%-1.29M

566.02%960.00K

1156.25%1.18M

-423.55%-2.06M

-283.66%-2.47M

-196.26%-206.00K

96.55%-112.00K

-17.27%637.00K

143.84%1.35M

110.97%214.00K

-349.58%-3.25M

152.27%770.00K

129.81%552.00K

-172.58%-1.95M

--1.30M

---1.47M

---1.85M

--2.69M

ยอดเงินสดปลายงวด

55.71%57.30M

77.56%107.60M

2.36%91.20M

73.05%132.90M

-42.05%36.80M

-15.36%60.60M

57.42%89.10M

35.45%76.80M

-2.91%63.50M

-12.72%71.60M

-36.04%56.60M

-52.59%56.70M

-64.24%65.40M

-67.89%82.04M

-93.44%88.50M

-31.96%119.59M

21.03%182.86M

102.47%255.50M

710.70%1.35B

22.39%175.77M

46.32%151.09M

109.18%126.19M

357.04%166.35M

339.02%143.62M

245.52%103.25M

-26.16%60.33M

-39.70%36.40M

-41.22%32.71M

-44.83%29.88M

86.43%81.70M

40.76%60.37M

22.42%55.66M

39.15%54.16M

11.02%43.82M

14.48%42.88M

22.01%45.46M

-0.73%38.92M

-11.11%39.47M

-15.01%37.46M

-39.47%37.26M

-68.75%39.21M

-62.76%44.40M

-59.73%44.08M

-39.74%61.56M

3.50%125.45M

2.80%119.24M

-0.69%109.45M

-18.98%102.15M

5.88%121.21M

3.60%115.99M

11.11%110.20M

38.67%126.08M

66.83%114.48M

87.49%111.95M

100.55%99.18M

78.37%90.92M

--68.62M

--59.71M

--49.45M

--50.97M

กระแสเงินสดอิสระ

22.73%67.50M

34.65%99.10M

167.54%71.70M

17.99%104.30M

-21.43%55.00M

3.95%73.60M

-41.23%26.80M

60.73%88.40M

18.81%70.00M

30.20%70.80M

222.81%45.60M

7.47%55.00M

51.58%58.92M

116.87%54.38M

-61.47%14.13M

2.51%51.18M

-0.09%38.87M

-24.72%25.07M

52.86%36.67M

12.23%49.93M

12.14%38.90M

-15.10%33.31M

47.11%23.99M

58.33%44.48M

99.45%34.69M

304.90%39.23M

22.81%16.31M

4.67%28.10M

-42.71%17.39M

-53.10%9.69M

-22.56%13.28M

-21.40%26.84M

50.38%30.36M

-33.93%20.66M

15.49%17.14M

143.13%34.15M

31.68%20.19M

87.19%31.27M

9.63%14.85M

-16.98%14.05M

251.79%15.33M

25.93%16.70M

37.66%13.54M

-27.80%16.92M

-23.70%4.36M

107.40%13.27M

312.32%9.84M

102.36%23.43M

-1.94%5.71M

1814.97%6.40M

-95.16%-4.63M

-43.40%11.58M

-10.62%5.83M

-96.94%334.00K

-732.98%-2.37M

103.99%20.46M

--6.52M

--10.93M

---285.00K

--10.03M

หน่วยสกุลเงิน

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