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Ralph Lauren Corp

เพิ่มลงในรายการติดตาม

407.090USD

-3.830-0.93%

ปิด 06/23, 16:00（ET）ราคาล่าช้า 15 นาที

24.47Bมูลค่าตลาด

26.39P/E TTM

Ralph Lauren Corp

407.090

-3.830-0.93%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

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บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Ralph Lauren Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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ซ่อนแถวที่ว่าง

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

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FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

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FY2019Q1

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

18.90%145.30M

5.58%779.60M

-45.27%53.20M

-36.49%176.10M

0.99%122.20M

22.03%738.40M

33.33%97.20M

2.44%277.30M

764.29%121.00M

53.15%605.10M

267.97%72.90M

497.57%270.70M

113.23%14.00M

10.52%395.10M

-120.04%-43.40M

-81.70%45.30M

-328.51%-105.80M

2.94%357.50M

276.04%216.60M

452.20%247.60M

601.52%46.30M

-36.15%347.30M

759.70%57.60M

-135.61%-70.30M

-93.45%6.60M

15.70%543.90M

138.07%6.70M

-14.40%197.40M

319.58%100.70M

-8.56%470.10M

-117.12%-17.60M

-31.00%230.60M

-76.54%24.00M

-16.81%514.10M

1034.55%102.80M

37.53%334.20M

-37.89%102.30M

27.16%618.00M

-132.35%-11.00M

-26.81%243.00M

4017.50%164.70M

-20.98%486.00M

124.29%34.00M

-20.00%332.00M

-97.28%4.00M

13.89%615.00M

-86.67%-140.00M

40.68%415.00M

20.79%147.00M

-8.57%540.00M

-297.37%-75.00M

9.79%295.00M

20.38%121.70M

17.95%590.60M

-46.55%38.00M

26.51%268.70M

--101.10M

--500.70M

--71.10M

--212.40M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

17.52%151.60M

21.59%361.60M

40.30%207.50M

30.72%220.40M

42.23%129.00M

7.52%297.40M

0.68%147.90M

27.63%168.60M

180.80%90.70M

27.76%276.60M

-2.39%146.90M

7.05%132.10M

32.38%32.30M

-0.55%216.50M

-22.14%150.50M

-25.08%123.40M

132.93%24.40M

81.72%217.70M

594.37%193.30M

228.97%164.70M

70.24%-74.10M

-64.14%119.80M

-121.47%-39.10M

-209.05%-127.70M

-887.97%-249.00M

178.42%334.10M

6.93%182.10M

7.43%117.10M

-23.49%31.60M

246.70%120.00M

18.43%170.30M

83.19%109.00M

120.22%41.30M

-199.76%-81.80M

219.56%143.80M

370.45%59.50M

-593.48%-204.30M

-37.40%82.00M

-71.88%45.00M

-134.38%-22.00M

-66.61%41.40M

-39.07%131.00M

-20.40%160.00M

-60.49%64.00M

-18.95%124.00M

-9.28%215.00M

-1.95%201.00M

-10.50%162.00M

20.28%153.00M

9.87%237.00M

-4.07%205.00M

-6.41%181.00M

34.75%127.20M

27.63%215.70M

-8.48%213.70M

5.05%193.40M

--94.40M

--169.00M

--233.50M

--184.10M

ขาดทุนจากการดำเนินงาน

8.96%60.80M

9.94%59.70M

1.97%57.00M

2.02%55.50M

-0.36%55.80M

-3.38%54.30M

-4.44%55.90M

-6.69%54.40M

-16.04%56.00M

1.81%56.20M

9.35%58.50M

6.39%58.30M

6.89%66.70M

-1.78%55.20M

-5.48%53.50M

-27.70%54.80M

-49.02%62.40M

-10.65%56.20M

-38.81%56.60M

15.20%75.80M

43.16%122.40M

-23.85%62.90M

27.24%92.50M

-2.37%65.80M

4.52%85.50M

11.32%82.60M

-8.55%72.70M

-5.87%67.40M

-19.01%81.80M

-3.13%74.20M

-6.47%79.50M

-13.32%71.60M

-62.91%101.00M

-13.93%76.60M

-17.48%85.00M

-14.85%82.60M

154.01%272.30M

4.71%89.00M

22.62%103.00M

18.29%97.00M

30.73%107.20M

8.97%85.00M

16.67%84.00M

18.84%82.00M

24.24%82.00M

16.42%78.00M

9.09%72.00M

15.00%69.00M

-15.38%66.00M

10.56%67.00M

15.18%66.00M

6.95%60.00M

31.76%78.00M

6.69%60.60M

2.32%57.30M

1.26%56.10M

--59.20M

--56.80M

--56.00M

--55.40M

ภาษีเงินได้รอการรับรู้

123.19%17.90M

-139.74%-3.10M

-108.45%-600.00K

-147.15%-5.80M

-161.69%-77.20M

144.07%7.80M

9.23%7.10M

3175.00%12.30M

-69.54%-29.50M

-19.59%-17.70M

-32.99%6.50M

-101.52%-400.00K

60.72%-17.40M

-770.59%-14.80M

348.72%9.70M

594.74%26.40M

-132.24%-44.30M

88.59%-1.70M

80.50%-3.90M

105.68%3.80M

1148.85%137.40M

89.38%-14.90M

-173.97%-20.00M

-725.93%-66.90M

-151.92%-13.10M

-5712.00%-140.30M

-273.81%-7.30M

-215.71%-8.10M

-105.65%-5.20M

-85.55%2.50M

139.62%4.20M

147.62%7.00M

288.34%92.10M

-8.95%17.30M

11.67%-10.60M

-590.00%-14.70M

-1153.85%-48.90M

-44.12%19.00M

40.00%-12.00M

116.67%3.00M

-117.73%-3.90M

1800.00%34.00M

-233.33%-20.00M

-500.00%-18.00M

-42.11%22.00M

90.48%-2.00M

25.00%-6.00M

62.50%-3.00M

2.15%38.00M

26.32%-21.00M

-168.97%-8.00M

-26.98%-8.00M

481.25%37.20M

-265.38%-28.50M

275.76%11.60M

11.27%-6.30M

--6.40M

---7.80M

---6.60M

---7.10M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

225.45%6.90M

-106.28%-1.20M

513.33%12.40M

-35.71%900.00K

-142.31%-5.50M

322.09%19.10M

-121.58%-3.00M

-48.15%1.40M

195.45%13.00M

41.89%-8.60M

34.95%13.90M

-20.59%2.70M

222.22%4.40M

-1086.67%-14.80M

1187.50%10.30M

3300.00%3.40M

-28.57%-3.60M

-66.67%1.50M

107.27%800.00K

100.61%100.00K

-105.20%-2.80M

400.00%4.50M

-303.70%-11.00M

-1169.23%-16.50M

1482.35%53.80M

-133.33%-1.50M

5300.00%5.40M

-121.31%-1.30M

-51.43%3.40M

2.27%4.50M

-94.44%100.00K

238.89%6.10M

-88.29%7.00M

-80.00%4.40M

-97.78%1.80M

-97.19%1.80M

105.50%59.80M

57.14%22.00M

3950.00%81.00M

1380.00%64.00M

463.75%29.10M

158.33%14.00M

166.67%2.00M

-350.00%-5.00M

-300.00%-8.00M

-100.00%-24.00M

25.00%-3.00M

106.25%2.00M

123.81%4.00M

-281.82%-12.00M

62.62%-4.00M

-87.13%-32.00M

2.33%-16.80M

560.00%6.60M

29.61%-10.70M

-216.67%-17.10M

---17.20M

--1.00M

---15.20M

---5.40M

การเปลี่ยนแปลงในทุนหมุนเวียน

-3648.39%-116.20M

0.78%337.70M

-79.30%-262.50M

-819.63%-117.30M

90.72%-3.10M

22.30%335.10M

19.65%-146.40M

-71.20%16.30M

61.87%-33.40M

104.78%274.00M

37.15%-182.20M

131.29%56.60M

46.52%-87.60M

116.50%133.80M

-453.24%-289.90M

-1090.13%-180.90M

-5.75%-163.80M

-60.18%61.80M

-433.76%-52.40M

-125.38%-15.20M

-252.31%-154.90M

-37.14%155.20M

105.73%15.70M

8657.14%59.90M

397.37%101.70M

5.15%246.90M

6.48%-274.00M

-104.55%-700.00K

85.54%-34.20M

-51.00%234.80M

-115.12%-293.00M

-91.56%15.40M

-4323.21%-236.50M

22.56%479.20M

44.18%-136.20M

125.31%182.50M

118.06%5.60M

99.49%391.00M

-12.44%-244.00M

-53.45%81.00M

87.03%-31.00M

-40.06%196.00M

49.06%-217.00M

9.43%174.00M

-77.04%-239.00M

38.56%327.00M

-18.99%-426.00M

127.14%159.00M

-2.12%-135.00M

-24.38%236.00M

-39.52%-358.00M

255.33%70.00M

-92.99%-132.20M

20.83%312.10M

-20.02%-256.60M

157.27%19.70M

---68.50M

--258.30M

---213.80M

---34.40M

-การเปลี่ยนแปลงในลูกหนี้

-92.44%-43.30M

7.89%62.90M

-0.45%-134.30M

12.52%79.10M

60.60%-22.50M

-14.64%58.30M

-7.56%-133.70M

-28.12%70.30M

-158.37%-57.10M

-18.01%68.30M

21.18%-124.30M

122.78%97.80M

-3257.14%-22.10M

1533.33%83.30M

-186.73%-157.70M

-46.20%43.90M

100.92%700.00K

128.98%5.10M

76.69%-55.00M

-56.20%81.60M

-807.48%-75.70M

-112.76%-17.60M

-18.24%-236.00M

71.55%186.30M

111.17%10.70M

10.67%137.90M

-15.71%-199.60M

-29.39%108.60M

22.99%-95.80M

-29.33%124.60M

9.87%-172.50M

-11.61%153.80M

22.68%-124.40M

-8.65%176.30M

-25.92%-191.40M

0.00%174.00M

-245.28%-160.90M

64.96%193.00M

26.21%-152.00M

-34.34%174.00M

81.43%-46.60M

-46.33%117.00M

29.69%-206.00M

15.22%265.00M

-53.99%-251.00M

43.42%218.00M

-30.80%-293.00M

75.57%230.00M

-93.82%-163.00M

-31.50%152.00M

-9.48%-224.00M

-11.96%131.00M

20.21%-84.10M

18.54%221.90M

19.39%-204.60M

156.55%148.80M

---105.40M

--187.20M

---253.80M

--58.00M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

95.01%125.00M

29.34%112.40M

19.45%-46.80M

-61.37%-234.80M

-52.34%64.10M

-47.52%86.90M

-155.95%-58.10M

-13.41%-145.50M

-23.80%134.50M

162.44%165.60M

81.04%-22.70M

43.26%-128.30M

405.89%176.50M

600.79%63.10M

8.83%-119.70M

-233.97%-226.10M

-160.29%-57.70M

-133.78%-12.60M

-30.91%-131.30M

-133.45%-67.70M

-41.04%95.70M

-67.08%37.30M

-171.08%-100.30M

82.56%-29.00M

83.39%162.30M

56.28%113.30M

64.66%-37.00M

-13.05%-166.30M

27.52%88.50M

73.44%72.50M

-5335.00%-104.70M

-165.52%-147.10M

-55.91%69.40M

-69.26%41.80M

140.00%2.00M

67.02%-55.40M

-1.69%157.40M

54.55%136.00M

95.58%-5.00M

25.66%-168.00M

11.96%160.10M

60.00%88.00M

17.52%-113.00M

-43.04%-226.00M

44.44%143.00M

-42.11%55.00M

3.52%-137.00M

-22.48%-158.00M

41.43%99.00M

22.11%95.00M

-66.86%-142.00M

1.30%-129.00M

27.74%70.00M

-4.31%77.80M

16.07%-85.10M

28.58%-130.70M

--54.80M

--81.30M

---101.40M

---183.00M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-48.41%17.90M

74.52%-17.40M

-223.73%-21.90M

102.41%1.40M

-22.37%34.70M

-842.39%-68.30M

210.63%17.70M

-166.51%-58.10M

30.32%44.70M

70.37%9.20M

-246.79%-16.00M

69.08%-21.80M

261.05%34.30M

126.87%5.40M

319.23%10.90M

-247.29%-70.50M

75.93%9.50M

-77.88%-20.10M

-94.64%2.60M

45.72%-20.30M

-93.91%5.40M

-167.66%-11.30M

2752.94%48.50M

23.36%-37.40M

151.70%88.60M

164.48%16.70M

112.23%1.70M

-35.93%-48.80M

422.94%35.20M

-1026.09%-25.90M

-614.81%-13.90M

-680.43%-35.90M

-124.12%-10.90M

95.00%-2.30M

167.50%2.70M

80.00%-4.60M

629.03%45.20M

---46.00M

-133.33%-4.00M

-291.67%-23.00M

132.63%6.20M

100.00%0.00

146.15%12.00M

140.00%12.00M

66.07%-19.00M

---56.00M

---26.00M

--5.00M

-1500.00%-56.00M

----

--4.00M

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

5.20%-135.00M

-15.13%121.20M

-12.47%70.20M

-41.07%85.80M

7.17%-142.40M

898.60%142.80M

62.35%80.20M

38.27%145.60M

23.57%-153.40M

125.49%14.30M

342.16%49.40M

101.72%105.30M

-97.73%-200.70M

-137.30%-56.10M

-114.61%-20.40M

755.74%52.20M

-102.59%-101.50M

20.03%150.40M

-59.04%139.60M

105.12%6.10M

58.46%-50.10M

1292.22%125.30M

1057.30%340.80M

-243.79%-119.20M

-307.43%-120.60M

-58.14%9.00M

-1117.14%-35.60M

83000.00%82.90M

26.73%-29.60M

-34.45%21.50M

-88.26%3.50M

-100.24%-100.00K

-371.14%-40.40M

-13.68%32.80M

136.34%29.80M

-70.14%42.40M

111.65%14.90M

245.45%38.00M

-188.17%-82.00M

24.56%142.00M

-150.78%-127.90M

466.67%11.00M

272.00%93.00M

44.30%114.00M

-41.67%-51.00M

-116.67%-3.00M

-56.14%25.00M

1875.00%79.00M

34.55%-36.00M

146.63%18.00M

95.88%57.00M

-46.67%4.00M

-268.71%-55.00M

-19.88%-38.60M

97.96%29.10M

-58.33%7.50M

--32.60M

---32.20M

--14.70M

--18.00M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

134.78%800.00K

-366.67%-800.00K

-1233.33%-8.00M

2366.67%6.80M

-155.56%-2.30M

-83.33%300.00K

89.83%-600.00K

-130.00%-300.00K

86.76%-900.00K

137.50%1.80M

-145.83%-5.90M

25.00%1.00M

-383.33%-6.80M

-900.00%-4.80M

57.89%-2.40M

126.67%800.00K

124.00%2.40M

130.00%600.00K

-5800.00%-5.70M

-250.00%-3.00M

-42.86%-10.00M

33.33%-2.00M

101.25%100.00K

150.00%2.00M

-40.00%-7.00M

25.00%-3.00M

-14.29%-8.00M

---4.00M

0.00%-5.00M

33.33%-4.00M

14.63%-7.00M

100.00%0.00

35.90%-5.00M

25.00%-6.00M

-26.15%-8.20M

-76.47%-6.00M

-4.00%-7.80M

-627.27%-8.00M

---6.50M

---3.40M

---7.50M

---1.10M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

18.90%145.30M

5.58%779.60M

-45.27%53.20M

-36.49%176.10M

0.99%122.20M

22.03%738.40M

33.33%97.20M

2.44%277.30M

764.29%121.00M

53.15%605.10M

267.97%72.90M

497.57%270.70M

113.23%14.00M

10.52%395.10M

-120.04%-43.40M

-81.70%45.30M

-328.51%-105.80M

2.94%357.50M

276.04%216.60M

452.20%247.60M

601.52%46.30M

-36.15%347.30M

759.70%57.60M

-135.61%-70.30M

-93.45%6.60M

15.70%543.90M

138.07%6.70M

-14.40%197.40M

319.58%100.70M

-8.56%470.10M

-117.12%-17.60M

-31.00%230.60M

-76.54%24.00M

-16.81%514.10M

1034.55%102.80M

37.53%334.20M

-37.89%102.30M

27.16%618.00M

-132.35%-11.00M

-26.81%243.00M

4017.50%164.70M

-20.98%486.00M

124.29%34.00M

-20.00%332.00M

-97.28%4.00M

13.89%615.00M

-86.67%-140.00M

40.68%415.00M

20.79%147.00M

-8.57%540.00M

-297.37%-75.00M

9.79%295.00M

20.38%121.70M

17.95%590.60M

-46.55%38.00M

26.51%268.70M

--101.10M

--500.70M

--71.10M

--212.40M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

15.89%92.60M

23.53%75.60M

124.94%93.80M

460.78%187.30M

100.25%79.90M

44.00%61.20M

-2.57%41.70M

-15.66%33.40M

-35.23%39.90M

-40.97%42.50M

-3.82%42.80M

0.51%39.60M

15.57%61.60M

43.43%72.00M

26.42%44.50M

39.72%39.40M

97.41%53.30M

86.62%50.20M

7.98%35.20M

32.39%28.20M

-50.28%27.00M

-68.50%26.90M

-59.85%32.60M

-25.52%21.30M

11.96%54.30M

136.57%85.40M

59.84%81.20M

-32.39%28.60M

25.65%48.50M

-25.26%36.10M

54.88%50.80M

0.95%42.30M

-34.58%38.60M

-19.50%48.30M

-62.30%32.80M

-46.28%41.90M

-36.35%59.00M

-51.22%60.00M

-35.07%87.00M

14.71%78.00M

1.87%92.70M

-0.81%123.00M

47.25%134.00M

-20.00%68.00M

-4.21%91.00M

53.09%124.00M

-38.51%91.00M

28.79%85.00M

17.28%95.00M

4.25%81.00M

165.71%148.00M

7.14%66.00M

-27.74%81.00M

14.77%77.70M

4.90%55.70M

56.74%61.60M

--112.10M

--67.70M

--53.10M

--39.30M

ค่าใช้จ่ายลงทุน

15.89%92.60M

23.53%75.60M

124.94%93.80M

460.78%187.30M

100.25%79.90M

44.00%61.20M

-2.57%41.70M

-15.66%33.40M

-35.23%39.90M

-40.97%42.50M

-3.82%42.80M

0.51%39.60M

15.57%61.60M

43.43%72.00M

26.42%44.50M

39.72%39.40M

97.41%53.30M

86.62%50.20M

7.98%35.20M

32.39%28.20M

-50.28%27.00M

-68.50%26.90M

-59.85%32.60M

-56.88%21.30M

11.96%54.30M

52.23%85.40M

59.84%81.20M

16.78%49.40M

25.65%48.50M

16.15%56.10M

54.88%50.80M

0.95%42.30M

-34.58%38.60M

-19.50%48.30M

-62.30%32.80M

-46.28%41.90M

-36.35%59.00M

-51.22%60.00M

-35.07%87.00M

14.71%78.00M

1.87%92.70M

-0.81%123.00M

47.25%134.00M

-20.00%68.00M

-4.21%91.00M

53.09%124.00M

-38.51%91.00M

28.79%85.00M

17.28%95.00M

4.25%81.00M

165.71%148.00M

7.14%66.00M

-27.74%81.00M

14.77%77.70M

4.90%55.70M

56.74%61.60M

--112.10M

--67.70M

--53.10M

--39.30M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-35.67%51.40M

23.53%75.60M

124.94%93.80M

460.78%187.30M

100.25%79.90M

44.00%61.20M

-2.57%41.70M

-15.66%33.40M

-35.23%39.90M

-40.97%42.50M

-3.82%42.80M

0.51%39.60M

15.57%61.60M

43.43%72.00M

26.42%44.50M

39.72%39.40M

97.41%53.30M

86.62%50.20M

7.98%35.20M

32.39%28.20M

-50.28%27.00M

-68.50%26.90M

-59.85%32.60M

-25.52%21.30M

11.96%54.30M

136.57%85.40M

59.84%81.20M

-32.39%28.60M

25.65%48.50M

-25.26%36.10M

54.88%50.80M

0.95%42.30M

-34.58%38.60M

-19.50%48.30M

-62.30%32.80M

-46.28%41.90M

-36.35%59.00M

-51.22%60.00M

-35.07%87.00M

14.71%78.00M

1.87%92.70M

-0.81%123.00M

47.25%134.00M

-20.00%68.00M

-4.21%91.00M

53.09%124.00M

-38.51%91.00M

28.79%85.00M

17.28%95.00M

4.25%81.00M

165.71%148.00M

7.14%66.00M

-27.74%81.00M

14.77%77.70M

4.90%55.70M

56.74%61.60M

--112.10M

--67.70M

--53.10M

--39.30M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

--41.20M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-93.33%-2.90M

100.00%0.00

----

---1.50M

---500.00K

-100.00%0.00

--0.00

120.00%900.00K

--0.00

100.00%0.00

--0.00

-25.00%-4.50M

100.00%0.00

-200.00%-1.00M

100.00%0.00

-260.00%-3.60M

-78.26%-4.10M

150.00%1.00M

77.78%-2.00M

66.67%-1.00M

42.50%-2.30M

60.00%-2.00M

-800.00%-9.00M

25.00%-3.00M

-300.00%-4.00M

-66.67%-5.00M

75.00%-1.00M

87.50%-4.00M

75.00%-1.00M

62.96%-3.00M

-25.00%-4.00M

-377.61%-32.00M

-150.00%-4.00M

-268.18%-8.10M

---3.20M

15.19%-6.70M

---1.60M

---2.20M

--0.00

---7.90M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

234.21%139.70M

-113.23%-15.40M

88.24%-17.70M

69.20%-17.00M

509.80%41.80M

518.71%116.40M

-1094.44%-150.50M

-45.65%-55.20M

-110.68%-10.20M

-115.33%-27.80M

-280.00%-12.60M

-109.22%-37.90M

468.73%95.50M

519.68%181.30M

102.29%7.00M

340.91%411.00M

21.75%-25.90M

-115.93%-43.20M

-76.24%-306.30M

-171.59%-170.60M

-110.02%-33.10M

25.73%271.20M

-164.47%-173.80M

76.65%238.30M

1696.62%330.50M

623.54%215.70M

59.62%269.60M

117.29%134.90M

-112.37%-20.70M

88.40%-41.20M

-31.90%168.90M

-840.12%-780.30M

203.27%167.30M

-499.10%-355.20M

111.97%248.00M

-318.42%-83.00M

-68.22%-162.00M

93.48%89.00M

232.95%117.00M

1050.00%38.00M

-39.57%-96.30M

2.22%46.00M

-2.33%-88.00M

97.71%-4.00M

-243.75%-69.00M

-6.25%45.00M

40.69%-86.00M

-2400.00%-175.00M

385.71%48.00M

-70.06%48.00M

-246.76%-145.00M

88.39%-7.00M

88.45%-16.80M

76.15%160.30M

292.22%98.80M

-143.44%-60.30M

---145.40M

--91.00M

---51.40M

--138.80M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

12.50%-1.40M

-850.00%-1.50M

--0.00

500.00%6.00M

36.00%-1.60M

120.00%200.00K

----

--1.00M

-316.67%-2.50M

-225.00%-1.00M

--0.00

100.00%0.00

---600.00K

--800.00K

100.00%0.00

-900.00%-6.00M

----

--0.00

---1.50M

---600.00K

----

-95.00%300.00K

100.00%0.00

--6.00M

0.00%-1.00M

-250.00%-3.00M

---2.00M

--0.00

-125.00%-1.00M

150.00%2.00M

100.00%0.00

4100.00%4.00M

-1233.33%-4.00M

-127.03%-2.00M

-1433.33%-4.00M

-114.29%-100.00K

---300.00K

2366.67%7.40M

--300.00K

--700.00K

--0.00

--300.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

215.11%45.70M

-266.97%-92.50M

41.99%-111.50M

-126.37%-198.30M

24.52%-39.70M

177.70%55.40M

-246.93%-192.20M

-13.03%-87.60M

-257.96%-52.60M

-164.76%-71.30M

-47.73%-55.40M

-121.20%-77.50M

140.56%33.30M

217.88%110.10M

89.07%-37.50M

283.35%365.60M

-33.28%-82.10M

-138.47%-93.40M

-65.78%-343.00M

-190.35%-199.40M

-122.30%-61.60M

86.34%242.80M

-209.82%-206.90M

105.88%220.70M

499.13%276.20M

268.56%130.30M

99.79%188.40M

112.96%107.20M

-153.77%-69.20M

80.89%-77.30M

-56.18%94.30M

-543.66%-827.10M

157.25%128.70M

-1448.33%-404.50M

668.57%215.20M

-213.41%-128.50M

-21.32%-224.80M

137.50%30.00M

111.97%28.00M

46.75%-41.00M

-12.99%-185.30M

5.88%-80.00M

-32.95%-234.00M

70.83%-77.00M

-241.67%-164.00M

-165.63%-85.00M

41.53%-176.00M

-146.73%-264.00M

54.63%-48.00M

-143.01%-32.00M

-860.10%-301.00M

11.72%-107.00M

59.12%-105.80M

241.28%74.40M

137.89%39.60M

-231.88%-121.20M

---258.80M

--21.80M

---104.50M

--91.90M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-59.04%-211.20M

24.37%-99.30M

-207.73%-573.30M

144.99%114.10M

23.59%-132.80M

16.21%-131.30M

16.49%-186.30M

-126.43%-253.60M

-76.81%-173.80M

-88.12%-156.70M

6.50%-223.10M

85.80%-112.00M

52.60%-98.30M

76.61%-83.30M

-251.92%-238.60M

-2199.13%-788.60M

-2905.80%-207.40M

-9794.44%-356.20M

77.83%-67.80M

-105.10%-34.30M

-102.57%-6.90M

97.66%-3.60M

0.78%-305.80M

374.96%673.10M

315.57%268.60M

41.43%-153.80M

-469.69%-308.20M

-48.91%-244.80M

-221.13%-124.60M

-437.01%-262.60M

-10.86%-54.10M

-169.51%-164.40M

73.98%-38.80M

65.56%-48.90M

-19.02%-48.80M

67.20%-61.00M

-171.09%-149.10M

43.65%-142.00M

-141.41%-41.00M

32.36%-186.00M

20.29%-55.00M

-11.01%-252.00M

-12.39%99.00M

-15.55%-275.00M

62.70%-69.00M

51.18%-227.00M

-57.84%113.00M

-9.68%-238.00M

-469.23%-185.00M

-122.49%-465.00M

3492.41%268.00M

37.21%-217.00M

-342.54%-32.50M

-99.05%-209.00M

-154.11%-7.90M

-4.51%-345.60M

--13.40M

---105.00M

--14.60M

---330.70M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

0.00%-5.50M

-8.77%-6.20M

-6772.88%-405.50M

10144.90%492.20M

-10.00%-5.50M

-11.76%-5.70M

-13.46%-5.90M

18.33%-4.90M

16.67%-5.00M

0.00%-5.10M

-4.00%-5.20M

98.81%-6.00M

4.76%-6.00M

0.00%-5.10M

19.35%-5.00M

-9096.36%-505.80M

-18.87%-6.30M

-75.86%-5.10M

97.96%-6.20M

-100.72%-5.50M

-101.12%-5.30M

0.00%-2.90M

-10760.71%-304.10M

15718.37%765.30M

9933.33%472.00M

32.56%-2.90M

-103.00%-2.80M

68.59%-4.90M

-254.84%-4.80M

38.57%-4.30M

1266.25%93.30M

-151.61%-15.60M

136.90%3.10M

93.07%-7.00M

-700.00%-8.00M

81.21%-6.20M

-108.81%-8.40M

17.21%-101.00M

-100.37%-1.00M

60.71%-33.00M

-16.32%95.40M

-20.79%-122.00M

32.18%267.00M

-1580.00%-84.00M

3900.00%114.00M

62.59%-101.00M

-31.99%202.00M

-150.00%-5.00M

-114.29%-3.00M

-8900.00%-270.00M

19900.00%297.00M

35.48%-2.00M

41.67%-1.40M

97.04%-3.00M

-101.68%-1.50M

-149.21%-3.10M

---2.40M

---101.40M

--89.50M

--6.30M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-97.12%-150.40M

49.60%-37.50M

12.71%-112.60M

-60.69%-323.30M

36.89%-76.30M

27.84%-74.40M

23.62%-129.00M

-254.23%-201.20M

-182.48%-120.90M

-261.75%-103.10M

7.50%-168.90M

75.80%-56.80M

71.88%-42.80M

90.52%-28.50M

-1545.05%-182.60M

-714.93%-234.70M

-9412.50%-152.20M

-49983.33%-300.50M

-593.75%-11.10M

15.04%-28.80M

98.95%-1.60M

99.40%-600.00K

99.36%-1.60M

82.26%-33.90M

-115.98%-152.70M

52.21%-99.40M

-167.94%-251.60M

-47.00%-191.10M

-5791.67%-70.70M

-15900.00%-208.00M

-46850.00%-93.90M

-802.78%-130.00M

98.80%-1.20M

---1.30M

---200.00K

87.48%-14.40M

1.18%-100.20M

100.00%0.00

31.95%-115.00M

32.40%-101.40M

0.99%-100.00M

-85.71%-130.00M

19.91%-169.00M

0.00%-150.00M

48.99%-101.00M

-18.64%-70.00M

-4.98%-211.00M

-198.21%-150.00M

-32.00%-198.00M

-29400.00%-59.00M

41.99%-201.00M

---50.30M

-9275.00%-150.00M

99.79%-200.00K

-6.78%-346.50M

--0.00

---1.60M

---93.30M

---324.50M

การจ่ายเงินปันผลเป็นเงินสด

8.24%55.20M

8.01%55.30M

7.59%55.30M

6.74%50.70M

6.47%51.00M

5.57%51.20M

4.90%51.40M

-3.46%47.50M

-3.23%47.90M

-2.41%48.50M

-3.92%49.00M

2.29%49.20M

1.23%49.50M

-1.78%49.70M

0.99%51.00M

--48.10M

--48.90M

--50.60M

--50.50M

-100.00%0.00

2.05%49.80M

3.26%50.70M

1.99%51.30M

4.73%53.10M

20.20%48.80M

20.64%49.10M

23.89%50.30M

24.88%50.70M

0.25%40.60M

-0.25%40.70M

-3.33%40.60M

-0.98%40.60M

-1.22%40.50M

-3.55%40.80M

0.00%42.00M

-4.65%41.00M

8.46%42.30M

5.00%42.00M

10.26%43.00M

7.50%43.00M

-2.50%39.00M

11.11%40.00M

5.41%39.00M

11.11%40.00M

19900.00%40.00M

-50.55%36.00M

1.37%37.00M

94.59%36.00M

-98.92%200.00K

295.65%72.80M

97.30%36.50M

-2.12%18.50M

--18.50M

--18.40M

--18.50M

--18.90M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

-100.00%0.00

--0.00

21700.00%21.80M

--0.00

-100.00%0.00

-96.67%100.00K

-100.00%0.00

-90.00%1.00M

-83.33%1.00M

-80.00%3.00M

-63.33%2.20M

-23.08%10.00M

-68.42%6.00M

7.14%15.00M

0.00%6.00M

-51.85%13.00M

35.71%19.00M

180.00%14.00M

-44.44%6.00M

128.81%27.00M

-40.68%14.00M

78.57%5.00M

-45.73%10.80M

-2.48%11.80M

-10.27%23.60M

-12.50%2.80M

--19.90M

--12.10M

--26.30M

--3.20M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

---100.00K

---300.00K

--100.00K

---4.10M

----

--0.00

100.00%0.00

--0.00

50.00%-100.00K

85.71%-100.00K

---8.50M

--0.00

---200.00K

75.00%-700.00K

----

--0.00

---2.80M

----

-100.00%0.00

----

103.37%300.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

---8.90M

0.00%2.00M

-200.00%-1.00M

50.00%6.00M

-100.00%0.00

-83.33%2.00M

-98.11%1.00M

-76.47%4.00M

-76.74%2.00M

140.00%12.00M

691.04%53.00M

-13.71%17.00M

-40.28%8.60M

16.28%5.00M

-36.79%6.70M

515.63%19.70M

--14.40M

--4.30M

--10.60M

--3.20M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-59.04%-211.20M

24.37%-99.30M

-207.73%-573.30M

144.99%114.10M

23.59%-132.80M

16.21%-131.30M

16.49%-186.30M

-126.43%-253.60M

-76.81%-173.80M

-88.12%-156.70M

6.50%-223.10M

85.80%-112.00M

52.60%-98.30M

76.61%-83.30M

-251.92%-238.60M

-2199.13%-788.60M

-2905.80%-207.40M

-9794.44%-356.20M

77.83%-67.80M

-105.10%-34.30M

-102.57%-6.90M

97.66%-3.60M

0.78%-305.80M

374.96%673.10M

315.57%268.60M

41.43%-153.80M

-469.69%-308.20M

-48.91%-244.80M

-221.13%-124.60M

-437.01%-262.60M

-10.86%-54.10M

-169.51%-164.40M

73.98%-38.80M

65.56%-48.90M

-19.02%-48.80M

67.20%-61.00M

-171.09%-149.10M

43.65%-142.00M

-141.41%-41.00M

32.36%-186.00M

20.29%-55.00M

-11.01%-252.00M

-12.39%99.00M

-15.55%-275.00M

62.70%-69.00M

51.18%-227.00M

-57.84%113.00M

-9.68%-238.00M

-469.23%-185.00M

-122.49%-465.00M

3492.41%268.00M

37.21%-217.00M

-342.54%-32.50M

-99.05%-209.00M

-154.11%-7.90M

-4.51%-345.60M

--13.40M

---105.00M

--14.60M

---330.70M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

4.75%2.04B

6.45%1.45B

31.61%2.10B

15.49%1.93B

7.44%1.95B

-1.90%1.36B

-1.28%1.59B

8.70%1.67B

15.16%1.81B

24.63%1.39B

10.24%1.61B

-17.90%1.54B

-31.15%1.57B

-53.51%1.11B

-43.79%1.46B

-27.67%1.87B

-13.15%2.29B

18.54%2.40B

5.86%2.61B

58.79%2.59B

141.55%2.63B

258.92%2.02B

255.93%2.46B

160.14%1.63B

50.57%1.09B

-5.57%563.30M

20.08%691.40M

-53.78%626.50M

-40.85%723.50M

-48.53%596.50M

-34.30%575.80M

90.43%1.36B

31.77%1.22B

167.03%1.16B

91.77%876.40M

56.10%711.80M

64.45%928.30M

14.21%434.00M

-6.73%457.00M

-8.80%456.00M

-26.02%564.50M

-21.33%380.00M

-31.08%490.00M

-37.26%500.00M

-13.49%763.00M

-42.43%483.00M

-24.36%711.00M

-18.17%797.00M

-11.76%882.00M

54.31%839.00M

100.64%940.00M

45.03%974.00M

22.52%999.50M

33.36%543.70M

8.57%468.50M

48.26%671.60M

--815.80M

--407.70M

--431.50M

--453.00M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-153.98%-44.70M

0.79%589.40M

-179.78%-647.40M

318.18%168.00M

87.56%-17.60M

38.09%584.80M

-2.57%-231.40M

-199.61%-77.00M

-286.61%-141.50M

-7.79%423.50M

35.56%-225.60M

118.96%77.30M

91.15%-36.60M

512.67%459.30M

-67.91%-350.10M

-2470.35%-407.70M

-850.34%-413.40M

-118.25%-111.30M

52.52%-208.50M

-97.93%17.20M

-108.05%-43.50M

15.89%609.70M

-242.78%-439.10M

1180.59%831.10M

657.11%540.40M

314.25%526.10M

-718.84%-128.10M

108.32%64.90M

-173.32%-97.00M

97.51%127.00M

-92.67%20.70M

-573.69%-779.70M

150.88%132.30M

-86.98%64.30M

1328.26%282.50M

16360.00%164.60M

-316.67%-260.00M

236.05%494.00M

79.09%-23.00M

110.00%1.00M

76.27%-62.40M

-47.50%147.00M

51.75%-110.00M

88.37%-10.00M

-209.41%-263.00M

551.16%280.00M

-125.74%-228.00M

-152.94%-86.00M

-233.33%-85.00M

-90.56%43.00M

-234.31%-101.00M

83.26%-34.00M

82.32%-25.50M

11.59%455.40M

415.97%75.20M

-844.65%-203.10M

---144.20M

--408.10M

---23.80M

---21.50M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-174.92%-24.50M

102.06%1.60M

-131.66%-15.80M

680.92%76.10M

190.58%32.70M

-267.46%-77.70M

349.50%49.90M

-235.90%-13.10M

-350.69%-36.10M

24.06%46.40M

34.64%-20.00M

87.00%-3.90M

179.56%14.40M

294.79%37.40M

-113.99%-30.60M

-1009.09%-30.00M

15.02%-18.10M

-182.76%-19.20M

-189.38%-14.30M

-56.58%3.30M

-93.64%-21.30M

307.02%23.20M

206.67%16.00M

49.02%7.60M

-182.05%-11.00M

278.13%5.70M

-689.47%-15.00M

127.13%5.10M

-121.20%-3.90M

-188.89%-3.20M

-114.29%-1.90M

-194.47%-18.80M

58.62%18.40M

130.00%3.60M

1230.00%13.30M

232.67%19.90M

-12.12%11.60M

-71.43%-12.00M

111.11%1.00M

-250.00%-15.00M

138.82%13.20M

69.57%-7.00M

64.00%-9.00M

900.00%10.00M

-3500.00%-34.00M

---23.00M

-457.14%-25.00M

120.00%1.00M

111.24%1.00M

100.00%0.00

27.27%7.00M

0.00%-5.00M

-9000.00%-8.90M

93.62%-600.00K

210.00%5.50M

-202.04%-5.00M

--100.00K

---9.40M

---5.00M

--4.90M

ยอดเงินสดปลายงวด

3.38%1.99B

4.75%2.04B

6.45%1.45B

31.61%2.10B

15.49%1.93B

7.44%1.95B

-1.90%1.36B

-1.28%1.59B

8.70%1.67B

15.16%1.81B

24.63%1.39B

10.24%1.61B

-17.90%1.54B

-31.15%1.57B

-53.51%1.11B

-43.79%1.46B

-27.67%1.87B

-13.15%2.29B

18.54%2.40B

5.86%2.61B

58.79%2.59B

141.55%2.63B

258.92%2.02B

255.93%2.46B

160.14%1.63B

50.57%1.09B

-5.57%563.30M

20.08%691.40M

-53.78%626.50M

-40.85%723.50M

-48.53%596.50M

-34.30%575.80M

102.83%1.36B

31.81%1.22B

167.03%1.16B

91.77%876.40M

33.10%668.30M

76.09%928.00M

14.21%434.00M

-6.73%457.00M

0.42%502.10M

-30.93%527.00M

-21.33%380.00M

-31.08%490.00M

-37.26%500.00M

-13.49%763.00M

-42.43%483.00M

-24.36%711.00M

-18.17%797.00M

-11.72%882.00M

54.31%839.00M

100.64%940.00M

45.03%974.00M

22.47%999.10M

33.36%543.70M

8.57%468.50M

--671.60M

--815.80M

--407.70M

--431.50M

กระแสเงินสดอิสระ

24.59%52.70M

3.96%704.00M

-173.15%-40.60M

-104.59%-11.20M

-47.84%42.30M

20.37%677.20M

84.39%55.50M

5.54%243.90M

270.38%81.10M

74.13%562.60M

134.24%30.10M

3816.95%231.10M

70.08%-47.60M

5.14%323.10M

-148.46%-87.90M

-97.31%5.90M

-924.35%-159.10M

-4.09%307.30M

625.60%181.40M

339.52%219.40M

140.46%19.30M

-30.12%320.40M

133.56%25.00M

-161.89%-91.60M

-191.38%-47.70M

10.75%458.50M

-8.92%-74.50M

-21.40%148.00M

457.53%52.20M

-11.12%414.00M

-197.71%-68.40M

-35.58%188.30M

-133.72%-14.60M

-16.52%465.80M

171.43%70.00M

77.15%292.30M

-39.86%43.30M

53.72%558.00M

2.00%-98.00M

-37.50%165.00M

182.76%72.00M

-26.07%363.00M

56.71%-100.00M

-20.00%264.00M

-267.31%-87.00M

6.97%491.00M

-3.59%-231.00M

44.10%330.00M

27.76%52.00M

-10.51%459.00M

-1159.89%-223.00M

10.57%229.00M

470.00%40.70M

18.45%512.90M

-198.33%-17.70M

19.64%207.10M

---11.00M

--433.00M

--18.00M

--173.10M

หน่วยสกุลเงิน

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