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RMR Group Inc

RMR

15.570USD

+0.660+4.43%

ปิด 11/21, 16:00（ET）ราคาล่าช้า 15 นาที

265.68Mมูลค่าตลาด

15.45P/E TTM



RMR Group Inc

15.570

+0.660+4.43%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ RMR Group Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

FY2015Q1

FY2014Q4

FY2014Q3

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

374.46%15.63M

-30.98%22.12M

154.97%12.96M

-16.38%25.03M

-27.18%-5.69M

-55.22%32.05M

-63.72%5.08M

6.52%29.93M

-139.22%-4.48M

81.09%71.58M

-8.77%14.02M

-19.64%28.10M

2078.16%11.41M

8.99%39.52M

81.92%15.36M

26.42%34.97M

55.38%-577.00K

20.67%36.27M

23.90%8.45M

-34.02%27.66M

-129.65%-1.29M

67.12%30.05M

-94.40%6.82M

-22.48%41.92M

2029.65%4.36M

-20.14%17.98M

-26.51%121.79M

33.66%54.08M

-107.52%-226.00K

3.35%22.52M

115.91%165.72M

65.89%40.46M

27.01%3.00M

-14.44%21.79M

33.63%76.75M

68.67%24.39M

-71.97%2.37M

39.78%25.47M

--57.44M

-68.03%14.46M

-40.59%8.44M

-42.08%18.22M

--45.23M

--14.21M

--31.46M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-39.28%7.58M

-25.06%9.29M

-39.48%7.69M

-9.13%14.11M

-26.80%12.49M

-77.52%12.40M

-69.22%12.71M

9.03%15.53M

-37.57%17.06M

219.55%55.17M

183.10%41.30M

-22.15%14.24M

-11.15%27.32M

-9.27%17.27M

27.08%14.59M

-7.40%18.29M

113.65%30.75M

23.61%19.03M

-23.06%11.48M

-8.65%19.75M

-23.78%14.39M

15.12%15.39M

-20.24%14.92M

-81.69%21.62M

-0.67%18.88M

-31.24%13.37M

-4.76%18.71M

-25.89%118.08M

44.95%19.01M

10.47%19.45M

10.67%19.64M

164.66%159.32M

-30.35%13.12M

1.17%17.61M

12.70%17.75M

-14.46%60.20M

15.41%18.83M

6.94%17.40M

--15.75M

258.20%70.38M

120.78%16.32M

-43.98%16.27M

--19.65M

---78.52M

--29.05M

ขาดทุนจากการดำเนินงาน

104.09%3.74M

143.60%3.01M

100.90%2.46M

454.85%2.35M

552.31%1.83M

339.15%1.23M

349.63%1.22M

57.84%423.00K

7.25%281.00K

11.07%281.00K

12.40%272.00K

13.56%268.00K

9.62%262.00K

3.27%253.00K

-3.59%242.00K

-0.84%236.00K

0.84%239.00K

6.99%245.00K

2.03%251.00K

-7.03%238.00K

-7.06%237.00K

-8.40%229.00K

-4.28%246.00K

0.39%256.00K

1.19%255.00K

2.46%250.00K

-30.91%257.00K

-32.89%255.00K

-48.36%252.00K

-47.75%244.00K

-29.55%372.00K

-31.53%380.00K

12.18%488.00K

33.81%467.00K

5.39%528.00K

14.91%555.00K

-4.40%435.00K

-31.84%349.00K

--501.00K

-16.58%483.00K

-23.40%455.00K

-6.74%512.00K

--579.00K

--594.00K

--549.00K

ภาษีเงินได้รอการรับรู้

-69.84%456.00K

44.49%393.00K

-22.74%316.00K

-5.44%817.00K

322.35%1.51M

105.11%272.00K

-90.49%409.00K

296.36%864.00K

-78.83%358.00K

-1202.20%-5.33M

2045.70%4.30M

-188.35%-440.00K

-47.91%1.69M

-174.50%-409.00K

-18.18%-221.00K

-69.28%498.00K

350.21%3.25M

-14.62%549.00K

-592.11%-187.00K

279.63%1.62M

148.62%721.00K

198.02%643.00K

-91.34%38.00K

661.84%427.00K

130.92%290.00K

-315.79%-656.00K

46.82%439.00K

-100.38%-76.00K

57.54%-938.00K

3477.78%304.00K

-53.13%299.00K

984.50%20.15M

-406.65%-2.21M

-102.00%-9.00K

46.33%638.00K

440.12%1.86M

---436.00K

--451.00K

--436.00K

--344.00K

----

--0.00

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-77.85%225.00K

-16.96%1.23M

-80.99%435.00K

-155.98%-1.27M

-54.72%1.02M

-34.69%1.48M

-0.82%2.29M

0.49%2.27M

-0.22%2.24M

0.35%2.27M

1.67%2.31M

-1.49%2.25M

-2.09%2.25M

-4.60%2.26M

-4.90%2.27M

-3.42%2.29M

-3.65%2.30M

-1.62%2.37M

-0.21%2.39M

-0.84%2.37M

-7.56%2.38M

-72.06%2.41M

-1.28%2.39M

-0.79%2.39M

-61.84%2.58M

258.34%8.61M

3.37%2.42M

110.59%2.41M

195.75%6.76M

3.71%2.40M

8.47%2.34M

-1077.17%-22.73M

1.56%2.29M

-4.61%2.32M

-17.21%2.16M

-5.29%2.33M

-6.72%2.25M

291.26%2.43M

--2.61M

208.72%2.46M

175.12%2.41M

58.18%-1.27M

---2.26M

---3.21M

---3.04M

การเปลี่ยนแปลงในทุนหมุนเวียน

94.36%-1.24M

-56.79%6.80M

95.44%-595.00K

-50.38%6.80M

9.66%-22.02M

-14.60%15.73M

-70.17%-13.05M

152.93%13.70M

-104.36%-24.38M

34.10%18.42M

-2.91%-7.67M

-61.92%5.42M

50.82%-11.93M

-6.60%13.73M

30.67%-7.45M

27.09%14.23M

-39.19%-24.26M

14.49%14.70M

25.23%-10.75M

-37.56%11.20M

15.00%-17.43M

328.65%12.84M

-114.42%-14.38M

125.29%17.93M

23.74%-20.50M

-1460.28%-5.62M

-29.24%99.67M

39.67%-70.89M

-130.41%-26.89M

-130.05%-360.00K

157.15%140.86M

-188.79%-117.50M

40.61%-11.67M

-75.23%1.20M

43.61%54.78M

31.27%-40.69M

-82.89%-19.65M

249.75%4.84M

--38.14M

-307.66%-59.20M

-111.85%-10.74M

-73.42%1.38M

--28.51M

--90.62M

--5.20M

-การเปลี่ยนแปลงในลูกหนี้

128.13%9.04M

140.68%4.72M

22.32%30.43M

132.02%10.42M

-370.50%-32.12M

-229.55%-11.61M

692.70%24.88M

137.88%4.49M

32.87%-6.83M

429.92%8.96M

122.46%3.14M

-417.77%-11.86M

-382.97%-10.17M

122.69%1.69M

-2.50%-13.97M

-71.76%3.73M

51242.86%3.59M

-27.84%-7.45M

-6410.65%-13.63M

-17.46%13.21M

100.05%7.00K

56.56%-5.83M

-99.83%216.00K

109.88%16.01M

-1568.49%-14.67M

-2531.57%-13.42M

-18.95%125.18M

-3.28%-161.94M

-116.24%-879.00K

92.69%-510.00K

197.54%154.45M

-209.17%-156.80M

451.27%5.41M

-2378.43%-6.97M

-12.52%51.91M

21.25%-50.72M

-143.37%-1.54M

-98.83%306.00K

--59.34M

-354.32%-64.40M

-96.72%3.55M

645.51%26.25M

--25.32M

--108.33M

---4.81M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

407.00%3.77M

-68.26%935.00K

-46.97%-3.37M

-291.23%-3.52M

-140.51%-1.23M

408.16%2.95M

-1141.36%-2.29M

-138.36%-901.00K

-180.98%-511.00K

-2091.67%-956.00K

119.66%220.00K

-134.71%-378.00K

213.90%631.00K

-98.45%48.00K

61.93%-1.12M

162.66%1.09M

-96.45%-554.00K

112.75%3.09M

-8806.06%-2.94M

-308.14%-1.74M

94.88%-282.00K

355.91%1.45M

-178.57%-33.00K

-76.39%835.00K

-1594.77%-5.51M

65.41%-567.00K

100.83%42.00K

-4.97%3.54M

-126.75%-325.00K

-28.65%-1.64M

-340.21%-5.06M

411.73%3.72M

86.06%1.22M

-39.54%-1.27M

-83.25%-1.15M

-132.30%-1.19M

-83.14%653.00K

-70.97%-913.00K

---627.00K

-277.85%-514.00K

792.63%3.87M

-709.09%-534.00K

--289.00K

--434.00K

---66.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

24.62%-10.93M

-30.00%7.61M

84.23%-1.42M

6.17%10.97M

29.96%-14.50M

-35.90%10.88M

-94.86%-9.03M

-3.11%10.33M

-35.38%-20.70M

77.28%16.97M

-23065.00%-4.63M

46.31%10.66M

26.07%-15.29M

20.74%9.57M

86.30%-20.00K

-34.84%7.29M

-46.64%-20.68M

-8.59%7.93M

-118.86%-146.00K

926.81%11.18M

-4200.00%-14.10M

3.60%8.67M

103.03%774.00K

-98.76%1.09M

98.72%-328.00K

367.92%8.37M

-199.32%-25.55M

146.02%87.51M

-40.36%-25.68M

-81.06%1.79M

-295.02%-8.54M

227.51%35.57M

2.47%-18.30M

73.48%9.44M

-27.57%4.38M

90.18%10.86M

-38.65%-18.76M

-38.40%5.44M

--6.04M

122.39%5.71M

17.78%-13.53M

-4.81%8.84M

--2.57M

---16.46M

--9.29M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-112.10%-3.13M

-147.90%-6.47M

1.41%-26.23M

-5044.65%-11.06M

605.44%25.83M

306.15%13.52M

-316.11%-26.61M

-103.07%-215.00K

-71.62%3.66M

-370.57%-6.56M

-183.48%-6.39M

229.35%6.99M

295.03%12.90M

-78.26%2.42M

28.33%7.66M

118.53%2.12M

-117.03%-6.62M

30.33%11.14M

138.93%5.97M

---11.46M

---3.05M

--8.55M

---15.33M

----

--0.00

----

--0.00

---26.61M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

374.46%15.63M

-30.98%22.12M

154.97%12.96M

-16.38%25.03M

-27.18%-5.69M

-55.22%32.05M

-63.72%5.08M

6.52%29.93M

-139.22%-4.48M

81.09%71.58M

-8.77%14.02M

-19.64%28.10M

2078.16%11.41M

8.99%39.52M

81.92%15.36M

26.42%34.97M

55.38%-577.00K

20.67%36.27M

23.90%8.45M

-34.02%27.66M

-129.65%-1.29M

67.12%30.05M

-94.40%6.82M

-22.48%41.92M

2029.65%4.36M

-20.14%17.98M

-26.51%121.79M

33.66%54.08M

-107.52%-226.00K

3.35%22.52M

115.91%165.72M

65.89%40.46M

27.01%3.00M

-14.44%21.79M

33.63%76.75M

68.67%24.39M

-71.97%2.37M

39.78%25.47M

--57.44M

-68.03%14.46M

-40.59%8.44M

-42.08%18.22M

--45.23M

--14.21M

--31.46M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

102.89%145.57M

2823.04%21.95M

-571.47%-3.54M

30.81%1.47M

9390.74%71.75M

-44.33%751.00K

-21.96%750.00K

22.46%1.12M

266.99%756.00K

342.30%1.35M

115.96%961.00K

455.76%917.00K

1.98%206.00K

67.58%305.00K

124.75%445.00K

-70.54%165.00K

2.54%202.00K

250.00%182.00K

-2.94%198.00K

278.38%560.00K

-51.12%197.00K

-70.11%52.00K

553.33%204.00K

-12.94%148.00K

126.40%403.00K

-15.12%174.00K

-156.96%-45.00K

-8.60%170.00K

-20.18%178.00K

-37.31%205.00K

-67.49%79.00K

447.06%186.00K

93.91%223.00K

6440.00%327.00K

68.75%243.00K

-95.78%34.00K

-49.56%115.00K

101.05%5.00K

--144.00K

269.72%806.00K

-24.25%228.00K

-282.38%-476.00K

--218.00K

--301.00K

--261.00K

ค่าใช้จ่ายลงทุน

102.89%145.57M

2823.04%21.95M

-11.73%662.00K

30.81%1.47M

9390.74%71.75M

-44.33%751.00K

-21.96%750.00K

22.46%1.12M

266.99%756.00K

342.30%1.35M

115.96%961.00K

455.76%917.00K

1.98%206.00K

67.58%305.00K

124.75%445.00K

-70.54%165.00K

2.54%202.00K

250.00%182.00K

-2.94%198.00K

278.38%560.00K

-51.12%197.00K

-70.11%52.00K

--204.00K

-12.94%148.00K

126.40%403.00K

-15.12%174.00K

----

-8.60%170.00K

-20.18%178.00K

-37.31%205.00K

-67.49%79.00K

447.06%186.00K

93.91%223.00K

6440.00%327.00K

68.75%243.00K

-95.78%34.00K

-49.56%115.00K

-99.42%5.00K

--144.00K

269.72%806.00K

-24.25%228.00K

229.12%859.00K

--218.00K

--301.00K

--261.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

102.89%145.57M

2823.04%21.95M

-571.47%-3.54M

30.81%1.47M

9390.74%71.75M

-44.33%751.00K

-21.96%750.00K

22.46%1.12M

266.99%756.00K

342.30%1.35M

115.96%961.00K

455.76%917.00K

1.98%206.00K

67.58%305.00K

124.75%445.00K

-70.54%165.00K

2.54%202.00K

250.00%182.00K

-2.94%198.00K

278.38%560.00K

-51.12%197.00K

-70.11%52.00K

553.33%204.00K

-12.94%148.00K

126.40%403.00K

-15.12%174.00K

-156.96%-45.00K

-8.60%170.00K

-20.18%178.00K

-37.31%205.00K

-67.49%79.00K

447.06%186.00K

93.91%223.00K

6440.00%327.00K

68.75%243.00K

-95.78%34.00K

-49.56%115.00K

101.05%5.00K

--144.00K

269.72%806.00K

-24.25%228.00K

-282.38%-476.00K

--218.00K

--301.00K

--261.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--0.00

---103.00K

---11.03M

100.00%0.00

--0.00

---78.77M

----

100.00%0.00

----

---2.48M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

--3.00M

----

--0.00

--53.48M

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

100.00%0.00

--2.37M

----

---15.99M

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

99.78%-123.00K

---6.03M

--0.00

---1.40M

---56.48M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

635.29%375.00K

--368.00K

--329.00K

--51.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-12.61%-144.64M

-3639.68%-28.09M

-899.33%-7.50M

95.45%-3.64M

-16889.81%-128.44M

-101.44%-751.00K

21.96%-750.00K

-8612.54%-79.89M

-266.99%-756.00K

633.35%52.13M

-115.96%-961.00K

-455.76%-917.00K

-1.98%-206.00K

-5270.33%-9.77M

-124.75%-445.00K

70.54%-165.00K

96.34%-202.00K

-250.00%-182.00K

2.94%-198.00K

-278.38%-560.00K

-1268.73%-5.52M

99.11%-52.00K

-553.33%-204.00K

98.27%-148.00K

-126.40%-403.00K

-2740.98%-5.82M

156.96%45.00K

-4497.85%-8.55M

98.54%-178.00K

37.31%-205.00K

67.49%-79.00K

-447.06%-186.00K

-371.28%-12.22M

-6440.00%-327.00K

-68.75%-243.00K

95.78%-34.00K

-1037.72%-2.59M

99.99%-5.00K

---144.00K

-637.33%-806.00K

98.57%-228.00K

-4070.63%-43.17M

--150.00K

---15.96M

---1.03M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

3.35%70.03M

35.59%-9.94M

-8.25%-15.86M

1.20%-15.41M

405.21%67.76M

41.23%-15.43M

8.63%-14.65M

-1.91%-15.60M

-22.96%-22.20M

-68.84%-26.26M

-6.47%-16.04M

-20.04%-15.31M

92.39%-18.06M

-7.02%-15.55M

0.94%-15.06M

5.90%-12.75M

-1280.36%-237.19M

-6.03%-14.54M

-1.76%-15.21M

6.71%-13.55M

24.05%-17.18M

28.45%-13.71M

31.43%-14.95M

20.27%-14.53M

2.76%-22.62M

-5.54%-19.16M

-42.98%-21.80M

20.61%-18.22M

-17.20%-23.27M

-8.00%-18.15M

16.66%-15.24M

-49.50%-22.95M

-31.59%-19.85M

-12.88%-16.81M

-54.86%-18.29M

33.50%-15.35M

-7557.87%-15.09M

89.95%-14.89M

---11.81M

-260.89%-23.08M

-100.37%-197.00K

---148.24M

---6.39M

--53.58M

--0.00

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

3.27%91.04M

--5.57M

----

--88.16M

----

--0.00

----

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

6.80%-3.12M

-415.38%-134.00K

79.46%-23.00K

50.00%-6.00K

-503.96%-3.35M

74.00%-26.00K

-107.41%-112.00K

52.00%-12.00K

-7.56%-555.00K

---100.00K

-134.78%-54.00K

-212.50%-25.00K

15.69%-516.00K

100.00%0.00

-21.05%-23.00K

---8.00K

-66.30%-612.00K

-238.33%-203.00K

80.00%-19.00K

----

45.16%-368.00K

61.54%-60.00K

---95.00K

----

82.44%-671.00K

---156.00K

----

-16.18%-3.82M

--0.00

---128.00K

----

-230.22%-3.29M

----

---996.00K

----

--0.00

--57.91M

----

การจ่ายเงินปันผลเป็นเงินสด

0.86%7.59M

0.88%7.59M

19.52%7.99M

13.42%7.58M

13.26%7.53M

13.25%7.53M

0.65%6.68M

0.63%6.68M

0.68%6.64M

0.71%6.65M

6.00%6.64M

6.03%6.64M

-94.55%6.60M

5.84%6.60M

0.56%6.26M

0.55%6.26M

1853.00%121.09M

0.60%6.24M

0.58%6.23M

0.56%6.23M

9.10%6.20M

9.08%6.20M

9.05%6.19M

9.07%6.20M

40.53%5.68M

40.55%5.68M

40.59%5.68M

40.56%5.68M

0.50%4.04M

0.55%4.02M

-16.01%4.02M

--4.02M

-52.22%4.02M

--4.00M

--4.79M

--0.00

--8.42M

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-8.22%-10.30M

1.19%-7.79M

0.09%-7.85M

12.11%-7.82M

36.56%-9.52M

59.63%-7.88M

15.90%-7.86M

-3.04%-8.90M

-37.12%-15.00M

-117.95%-19.52M

-6.47%-9.35M

-33.34%-8.64M

90.53%-10.94M

-10.61%-8.95M

2.03%-8.78M

11.49%-6.48M

-987.98%-115.49M

-8.67%-8.10M

-3.50%-8.96M

12.12%-7.32M

34.75%-10.62M

44.07%-7.45M

46.29%-8.66M

33.56%-8.33M

-5.64%-16.27M

5.60%-13.32M

-45.50%-16.12M

33.68%-12.54M

-22.83%-15.40M

-10.36%-14.11M

22.39%-11.08M

-66.90%-18.91M

-24.29%-12.54M

-26.58%-12.79M

-20.83%-14.27M

22.75%-11.33M

-5020.81%-10.09M

95.10%-10.10M

---11.81M

-129.29%-14.66M

-100.37%-197.00K

---206.15M

---6.39M

--53.58M

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

3.35%70.03M

35.59%-9.94M

-8.25%-15.86M

1.20%-15.41M

405.21%67.76M

41.23%-15.43M

8.63%-14.65M

-1.91%-15.60M

-22.96%-22.20M

-68.84%-26.26M

-6.47%-16.04M

-20.04%-15.31M

92.39%-18.06M

-7.02%-15.55M

0.94%-15.06M

5.90%-12.75M

-1280.36%-237.19M

-6.03%-14.54M

-1.76%-15.21M

6.71%-13.55M

24.05%-17.18M

28.45%-13.71M

31.43%-14.95M

20.27%-14.53M

2.76%-22.62M

-5.54%-19.16M

-42.98%-21.80M

20.61%-18.22M

-17.20%-23.27M

-8.00%-18.15M

16.66%-15.24M

-49.50%-22.95M

-31.59%-19.85M

-12.88%-16.81M

-54.86%-18.29M

33.50%-15.35M

-7557.87%-15.09M

89.95%-14.89M

---11.81M

-260.89%-23.08M

-100.37%-197.00K

---148.24M

---6.39M

--53.58M

--0.00

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-41.68%121.28M

-28.59%137.19M

-27.10%147.58M

-47.16%141.60M

-29.60%207.98M

-2.97%192.11M

0.73%202.43M

41.73%267.99M

50.78%295.42M

8.94%197.98M

10.49%200.97M

18.30%189.09M

-50.75%195.94M

-51.70%181.74M

-52.54%181.89M

-56.76%159.84M

1.05%397.80M

-0.29%376.25M

-0.64%383.21M

3.13%369.66M

4.39%393.65M

-1.76%377.36M

35.73%385.69M

39.56%358.45M

34.43%377.11M

38.99%384.11M

125.58%284.16M

136.42%256.85M

103.70%280.52M

107.70%276.36M

68.34%125.97M

65.02%108.64M

69.73%137.71M

88.55%133.06M

198.35%74.83M

90.84%65.83M

205.85%81.14M

-64.61%70.57M

--25.08M

-75.66%34.50M

-70.52%26.53M

234.47%199.42M

--141.73M

--89.98M

--59.62M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

11.13%-58.99M

-200.21%-15.90M

-0.72%-10.39M

109.12%5.98M

-141.95%-66.38M

-83.72%15.87M

-245.61%-10.32M

-652.00%-65.56M

-300.61%-27.43M

586.42%97.44M

-1931.29%-2.99M

-46.14%11.88M

97.12%-6.85M

-34.12%14.20M

97.89%-147.00K

62.75%22.05M

-891.86%-237.97M

32.26%21.55M

16.46%-6.96M

-50.27%13.55M

-28.54%-23.99M

332.76%16.29M

-108.34%-8.33M

-0.23%27.25M

21.14%-18.66M

-268.35%-7.00M

-33.54%99.95M

57.63%27.31M

18.58%-23.67M

-10.66%4.16M

158.28%150.39M

92.60%17.33M

-89.96%-29.07M

-55.97%4.65M

28.01%58.23M

195.54%9.00M

-292.04%-15.30M

106.11%10.57M

--45.49M

-124.24%-9.42M

-84.60%7.97M

-669.58%-172.90M

--38.84M

--51.75M

--30.36M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-4250.00%-87.00K

--2.00K

---1.00K

---3.00K

-122.22%-2.00K

100.00%0.00

-100.00%0.00

100.00%0.00

50.00%9.00K

-200.00%-10.00K

121.28%10.00K

-101.03%-3.00K

--6.00K

106.90%10.00K

30.88%-47.00K

532.84%290.00K

---145.00K

---68.00K

---67.00K

ยอดเงินสดปลายงวด

-56.00%62.30M

-41.68%121.28M

-28.59%137.19M

-27.10%147.58M

-47.16%141.60M

-29.60%207.98M

-2.97%192.11M

0.73%202.43M

41.73%267.99M

50.78%295.42M

8.94%197.98M

10.49%200.97M

18.30%189.09M

-50.75%195.94M

-51.70%181.74M

-52.54%181.89M

-56.76%159.84M

1.05%397.80M

-0.29%376.25M

-0.64%383.21M

3.13%369.66M

4.39%393.65M

-1.76%377.36M

35.73%385.69M

39.56%358.45M

34.43%377.11M

38.99%384.11M

125.58%284.16M

136.42%256.85M

103.70%280.52M

107.70%276.36M

68.34%125.97M

65.02%108.64M

69.73%137.71M

88.55%133.06M

198.35%74.83M

90.84%65.83M

205.85%81.14M

--70.57M

-86.11%25.08M

-75.66%34.50M

-70.52%26.53M

--180.57M

--141.73M

--89.98M

กระแสเงินสดอิสระ

-67.79%-129.95M

-99.45%172.00K

183.81%12.30M

-18.22%23.56M

-1379.92%-77.44M

-55.43%31.30M

-66.79%4.33M

5.98%28.81M

-146.69%-5.23M

79.06%70.23M

-12.49%13.05M

-21.89%27.18M

1538.77%11.21M

8.69%39.22M

80.89%14.92M

28.42%34.80M

47.72%-779.00K

20.27%36.08M

24.73%8.25M

-35.12%27.10M

-137.65%-1.49M

68.47%30.00M

-94.57%6.61M

-22.51%41.77M

1079.70%3.96M

-20.19%17.81M

-26.47%121.79M

33.86%53.91M

-114.52%-404.00K

3.96%22.31M

116.49%165.64M

65.36%40.27M

23.59%2.78M

-15.71%21.46M

33.54%76.51M

78.38%24.35M

-72.59%2.25M

46.67%25.46M

--57.29M

-69.67%13.65M

-40.95%8.21M

-44.35%17.36M

--45.01M

--13.91M

--31.20M

หน่วยสกุลเงิน

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