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Roper Technologies Inc

ROP

เพิ่มลงในรายการติดตาม

334.800USD

-3.510-1.04%

ปิด 06/29, 16:00（ET）ราคาล่าช้า 15 นาที

34.28Bมูลค่าตลาด

20.79P/E TTM

Roper Technologies Inc

334.800

-3.510-1.04%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Roper Technologies Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

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FY2021Q1

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FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

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FY2017Q3

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

11.99%592.10M

2.19%738.00M

15.10%869.50M

5.21%404.10M

-0.53%528.70M

16.17%722.20M

19.77%755.40M

19.99%384.10M

14.33%531.50M

1002.30%621.70M

187.73%630.70M

324.16%320.10M

-1.88%464.90M

-89.69%56.40M

-34.41%219.20M

-133.56%-142.80M

-15.33%473.80M

-4.75%546.90M

142.35%334.20M

-5.25%425.50M

53.78%559.60M

23.17%574.20M

-65.91%137.90M

49.30%449.10M

25.35%363.90M

0.45%466.20M

-3.28%404.50M

13.04%300.80M

3.05%290.30M

25.86%464.10M

32.49%418.20M

54.82%266.10M

-25.52%281.70M

36.37%368.75M

-0.28%315.64M

1.25%171.88M

82.65%378.22M

0.43%270.41M

39.68%316.54M

-1.62%169.76M

-20.48%207.07M

3.08%269.26M

0.23%226.62M

22.81%172.55M

22.47%260.40M

10.79%261.21M

-11.60%226.10M

0.55%140.50M

24.15%212.63M

11.41%235.78M

24.50%255.77M

17.11%139.74M

21.07%171.27M

--211.64M

--205.43M

--119.33M

--141.46M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

53.70%508.90M

-7.33%428.40M

8.32%398.50M

12.22%378.30M

-13.32%331.10M

22.46%462.30M

6.45%367.90M

-6.62%337.10M

34.37%382.00M

52.65%377.50M

24.81%345.60M

107.71%361.00M

-1.15%284.30M

23.71%247.30M

33.51%276.90M

-39.29%173.80M

-0.48%287.60M

-21.85%199.90M

-11.52%207.40M

30.61%286.30M

20.27%289.00M

-70.63%255.80M

-15.53%234.40M

-12.21%219.20M

-34.98%240.30M

238.82%871.10M

12.08%277.50M

9.33%249.70M

74.92%369.60M

-42.08%257.10M

30.13%247.60M

27.20%228.40M

33.67%211.30M

143.78%443.87M

13.88%190.27M

13.59%179.56M

4.40%158.07M

-12.71%182.08M

4.15%167.08M

-7.71%158.07M

-2.80%151.42M

12.19%208.60M

3.16%160.42M

8.85%171.28M

5.81%155.77M

12.21%185.94M

14.07%155.51M

41.32%157.36M

17.86%147.23M

15.45%165.70M

16.81%136.32M

-3.01%111.35M

15.33%124.91M

--143.53M

--116.71M

--114.81M

--108.31M

ขาดทุนจากการดำเนินงาน

8.12%230.40M

9.10%230.30M

12.18%231.10M

11.02%223.70M

9.73%213.10M

7.65%211.10M

7.74%206.00M

9.39%201.50M

5.72%194.20M

6.75%196.10M

22.25%191.20M

22.07%184.20M

15.46%183.70M

-28.41%183.70M

1.16%156.40M

-6.33%150.90M

-1.36%159.10M

57.71%256.60M

18.92%154.60M

41.94%161.10M

40.75%161.30M

39.18%162.70M

22.30%130.00M

15.58%113.50M

21.14%114.60M

24.23%116.90M

12.25%106.30M

8.75%98.20M

7.62%94.60M

8.57%94.10M

9.07%94.70M

4.88%90.30M

2.96%87.90M

36.81%86.67M

48.84%86.82M

44.65%86.09M

44.09%85.38M

13.04%63.35M

16.56%58.33M

19.36%59.52M

22.65%59.25M

12.84%56.04M

0.02%50.05M

2.02%49.87M

-0.81%48.31M

-0.10%49.66M

2.24%50.04M

3.79%48.88M

12.11%48.70M

13.11%49.71M

23.72%48.94M

31.65%47.09M

22.48%43.44M

--43.95M

--39.56M

--35.77M

--35.47M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

43.76%120.90M

-36.38%94.80M

-11.05%95.80M

16.34%101.80M

7.96%84.10M

41.10%149.00M

-1.28%107.70M

-11.08%87.50M

50.68%77.90M

125.16%105.60M

9.98%109.10M

13.63%98.40M

-10.09%51.70M

-24.23%46.90M

23.54%99.20M

-31.97%86.60M

642.45%57.50M

3741.18%61.90M

1772.92%80.30M

2094.83%127.30M

-32.50%-10.60M

99.72%-1.70M

15.79%-4.80M

-14.71%5.80M

92.41%-8.00M

-33327.78%-598.10M

-131.49%-5.70M

54.55%6.80M

-1234.18%-105.40M

129.01%1.80M

1467.07%18.10M

308.93%4.40M

12.29%-7.90M

-83.57%786.00K

-138.47%-1.32M

-575.40%-2.11M

-80.00%-9.01M

107.09%4.79M

-34.38%3.44M

-85.49%443.00K

24.26%-5.00M

-674.58%-67.48M

128.44%5.25M

256.89%3.05M

-393.80%-6.61M

12948.89%11.74M

-6.86%2.30M

-339.07%-1.95M

63.53%-1.34M

-94.55%90.00K

-31.39%2.46M

-64.36%814.00K

-355.32%-3.67M

--1.65M

--3.59M

--2.28M

--1.44M

การเปลี่ยนแปลงในทุนหมุนเวียน

18.41%-119.20M

-42.04%63.70M

8.89%184.90M

-928.21%-120.30M

-114.85%-146.10M

69.34%109.90M

94.06%169.80M

83.50%-11.70M

-13.90%-68.00M

118.11%64.90M

138.41%87.50M

-218.56%-70.90M

-154.04%-59.70M

-577.23%-358.40M

-337.24%-227.80M

214.78%59.80M

-118.59%-23.50M

-62.67%75.10M

-229.75%-52.10M

-165.04%-52.10M

1281.31%126.40M

285.44%201.20M

-5366.67%-15.80M

196.62%80.10M

88.59%-10.70M

-10.62%52.20M

-99.02%300.00K

2.47%-82.90M

-163.48%-93.80M

132.80%58.40M

90.28%30.70M

19.12%-85.00M

-129.01%-35.60M

-9729.91%-178.06M

-75.67%16.13M

-53.68%-105.09M

798.51%122.73M

-96.78%1.85M

1091.77%66.30M

-1.63%-68.39M

-135.77%-17.57M

2768.28%57.37M

-630.13%-6.69M

15.08%-67.29M

1317.31%49.12M

-129.93%-2.15M

-97.68%1.26M

-141.35%-79.24M

154.20%3.47M

-39.53%7.18M

54.51%54.28M

24.17%-32.83M

53.36%-6.39M

--11.88M

--35.13M

---43.29M

---13.71M

-การเปลี่ยนแปลงในลูกหนี้

38.84%103.30M

-6.43%-72.80M

-154.68%-35.40M

-313.87%-37.00M

-6.30%74.40M

10.00%-68.40M

33.49%-13.90M

133.72%17.30M

-18.98%79.40M

-65.94%-76.00M

-202.90%-20.90M

-91.42%-51.30M

19.51%98.00M

45.80%-45.80M

89.61%-6.90M

-59.52%-26.80M

70.48%82.00M

-34.13%-84.50M

-195.27%-66.40M

10.16%-16.80M

85.00%48.10M

25.18%-63.00M

190.42%69.70M

69.89%-18.70M

-59.12%26.00M

-78.01%-84.20M

990.91%24.00M

-4.90%-62.10M

835.29%63.60M

-105.17%-47.30M

107.26%2.20M

-124.76%-59.20M

-88.58%6.80M

3.78%-23.05M

-347.91%-30.31M

-782.89%-26.34M

523.47%59.54M

-609.57%-23.96M

436.16%12.23M

-81.12%3.86M

-251.79%-14.06M

-20.39%4.70M

-67.99%-3.64M

228.38%20.43M

346.07%9.26M

150.06%5.91M

-106.83%-2.17M

2.39%-15.91M

-126.04%-3.76M

53.85%-11.80M

91.46%31.69M

42.87%-16.30M

-9.48%14.45M

---25.56M

--16.55M

---28.53M

--15.97M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

19.51%-3.30M

-107.81%-500.00K

-418.52%-8.60M

-77.42%-5.50M

48.10%-4.10M

39.13%6.40M

150.94%2.70M

-47.62%-3.10M

-107.89%-7.90M

148.42%4.60M

46.46%-5.30M

-152.50%-2.10M

86.28%-3.80M

-227.59%-9.50M

-367.57%-9.90M

161.54%4.00M

-237.80%-27.70M

-114.65%-2.90M

-5.13%3.70M

26.14%-6.50M

20.39%-8.20M

150.63%19.80M

157.35%3.90M

-900.00%-8.80M

47.18%-10.30M

-8.14%7.90M

55.26%-6.80M

117.74%1.10M

-116.67%-19.50M

104.08%8.60M

-137.50%-15.20M

-17.60%-6.20M

-13.85%-9.00M

-65.65%4.21M

-10.12%-6.40M

-238.63%-5.27M

-102.33%-7.91M

108.05%12.27M

-728.32%-5.81M

1402.40%3.80M

49.13%-3.91M

-61.16%5.90M

139.91%925.00K

83.80%-292.00K

-62.99%-7.68M

503.66%15.18M

52.11%-2.32M

-236.08%-1.80M

59.68%-4.71M

-88.22%2.52M

-296.19%-4.84M

-34.08%1.32M

-56.62%-11.69M

--21.35M

--2.47M

--2.01M

---7.46M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-0.73%-41.60M

58.46%-8.10M

---5.00M

--18.40M

---41.30M

---19.50M

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

-56.81%29.50M

-44.06%19.30M

-28.20%63.90M

33.90%-46.40M

45.32%68.30M

-0.86%34.50M

7516.67%89.00M

24.35%-70.20M

-8.20%47.00M

-28.10%34.80M

-107.95%-1.20M

-102.18%-92.80M

104.33%51.20M

46.74%48.40M

-13.79%15.10M

-1964.78%-45.90M

249.25%25.06M

-4.90%32.98M

-20.43%17.52M

88.73%-2.22M

-296.71%-16.79M

784.76%34.68M

278.56%22.01M

-326.66%-19.73M

127.71%8.54M

-129.35%-5.07M

-306.46%-12.33M

167.55%8.71M

-400.46%-30.80M

-22.07%17.26M

-63.63%5.97M

49.48%-12.89M

-42.50%10.25M

88.41%22.15M

5.49%16.42M

29.01%-25.51M

--17.83M

--11.75M

--15.56M

---35.94M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-65.86%-117.10M

11.60%96.20M

9.59%161.20M

-19.19%-62.10M

-0.14%-70.60M

14.48%86.20M

25.83%147.10M

-41.19%-52.10M

-14.82%-70.50M

10.57%75.30M

317.29%116.90M

-501.09%-36.90M

-308.84%-61.40M

-48.80%68.10M

-518.39%-53.80M

145.32%9.20M

-51.40%29.40M

16.26%133.00M

83.65%-8.70M

-156.96%-20.30M

1580.56%60.50M

39.00%114.40M

-115.38%-53.20M

-120.10%-7.90M

-69.75%3.60M

51.85%82.30M

-247.89%-24.70M

197.73%39.30M

-54.75%11.90M

122.80%54.20M

-141.26%-7.10M

1469.29%13.20M

-23.34%26.30M

-3.43%24.33M

--17.21M

---964.00K

--34.31M

--25.19M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

11.99%592.10M

2.19%738.00M

15.10%869.50M

5.21%404.10M

-0.53%528.70M

16.17%722.20M

19.77%755.40M

19.99%384.10M

14.33%531.50M

1002.30%621.70M

187.73%630.70M

324.16%320.10M

-1.88%464.90M

-89.69%56.40M

-34.41%219.20M

-133.56%-142.80M

-15.33%473.80M

-4.75%546.90M

142.35%334.20M

-5.25%425.50M

53.78%559.60M

23.17%574.20M

-65.91%137.90M

49.30%449.10M

25.35%363.90M

0.45%466.20M

-3.28%404.50M

13.04%300.80M

3.05%290.30M

25.86%464.10M

32.49%418.20M

54.82%266.10M

-25.52%281.70M

36.37%368.75M

-0.28%315.64M

1.25%171.88M

82.65%378.22M

0.43%270.41M

39.68%316.54M

-1.62%169.76M

-20.48%207.07M

3.08%269.26M

0.23%226.62M

22.81%172.55M

22.47%260.40M

10.79%261.21M

-11.60%226.10M

0.55%140.50M

24.15%212.63M

11.41%235.78M

24.50%255.77M

17.11%139.74M

21.07%171.27M

--211.64M

--205.43M

--119.33M

--141.46M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

35.62%29.70M

-36.72%24.30M

-23.76%27.60M

76.57%30.90M

15.87%21.90M

-7.47%38.40M

62.33%36.20M

-28.57%17.50M

-4.06%18.90M

125.54%41.50M

-3.88%22.30M

73.76%24.50M

34.93%19.70M

3.37%18.40M

88.62%23.20M

-12.96%14.10M

235.19%14.60M

10.56%17.80M

1.65%12.30M

58.82%16.20M

-202.86%-10.80M

23.85%16.10M

-29.24%12.10M

-32.00%10.20M

-41.01%10.50M

-24.42%13.00M

23.02%17.10M

-5.66%15.00M

53.45%17.80M

10.39%17.20M

4.42%13.90M

684.80%15.90M

-35.52%11.60M

18.32%15.58M

57.02%13.31M

-76.91%2.03M

104.06%17.99M

57.62%13.17M

26.52%8.48M

-14.56%8.77M

-10.13%8.82M

10.44%8.36M

-23.66%6.70M

6.32%10.27M

-3.23%9.81M

-13.49%7.56M

-20.71%8.78M

0.92%9.66M

-7.59%10.14M

-3.37%8.74M

29.83%11.07M

-4.00%9.57M

14.93%10.97M

--9.05M

--8.53M

--9.97M

--9.54M

ค่าใช้จ่ายลงทุน

35.62%29.70M

-36.72%24.30M

-23.76%27.60M

76.57%30.90M

15.87%21.90M

-7.47%38.40M

62.33%36.20M

-28.57%17.50M

-4.06%18.90M

125.54%41.50M

-3.88%22.30M

73.76%24.50M

34.93%19.70M

3.37%18.40M

88.62%23.20M

-12.96%14.10M

-10.43%14.60M

10.56%17.80M

1.65%12.30M

58.82%16.20M

55.24%16.30M

23.85%16.10M

-29.24%12.10M

-32.00%10.20M

-41.01%10.50M

-24.42%13.00M

23.02%17.10M

-5.66%15.00M

53.45%17.80M

10.29%17.20M

3.58%13.90M

27.99%15.90M

-35.91%11.60M

18.39%15.60M

56.31%13.42M

40.23%12.42M

90.74%18.10M

50.43%13.17M

25.70%8.59M

-17.38%8.86M

-4.63%9.49M

12.14%8.76M

-26.36%6.83M

6.36%10.72M

-5.04%9.95M

-14.93%7.81M

-19.07%9.28M

-5.63%10.08M

-6.49%10.48M

0.11%9.18M

31.66%11.46M

1.52%10.68M

11.96%11.21M

--9.17M

--8.70M

--10.52M

--10.01M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

50.53%14.30M

-63.43%9.80M

-50.21%11.60M

150.00%16.50M

2.15%9.50M

-11.26%26.80M

80.62%23.30M

-56.29%6.60M

-5.10%9.30M

199.01%30.20M

-20.86%12.90M

128.79%15.10M

38.03%9.80M

-2.88%10.10M

207.55%16.30M

-18.52%6.60M

139.44%7.10M

26.83%10.40M

-29.33%5.30M

6.58%8.10M

-327.85%-18.00M

-21.90%8.20M

-47.55%7.50M

-37.19%7.60M

-50.00%7.90M

-29.53%10.50M

28.83%14.30M

-9.70%12.10M

62.89%15.80M

16.04%14.90M

0.97%11.10M

2628.30%13.40M

-34.55%9.70M

23.84%12.84M

29.68%10.99M

-106.04%-530.00K

68.11%14.82M

24.09%10.37M

26.52%8.48M

-14.56%8.77M

-10.13%8.82M

10.44%8.36M

-23.66%6.70M

6.32%10.27M

-3.23%9.81M

-13.49%7.56M

-20.71%8.78M

0.92%9.66M

-7.59%10.14M

-3.37%8.74M

29.83%11.07M

-4.00%9.57M

14.93%10.97M

--9.05M

--8.53M

--9.97M

--9.54M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

24.19%15.40M

25.00%14.50M

24.03%16.00M

32.11%14.40M

29.17%12.40M

2.65%11.60M

37.23%12.90M

15.96%10.90M

-3.03%9.60M

36.14%11.30M

36.23%9.40M

25.33%9.40M

32.00%9.90M

12.16%8.30M

-1.43%6.90M

-7.41%7.50M

4.17%7.50M

-6.33%7.40M

52.17%7.00M

211.54%8.10M

176.92%7.20M

216.00%7.90M

64.29%4.60M

-10.34%2.60M

30.00%2.60M

8.70%2.50M

0.00%2.80M

16.00%2.90M

5.26%2.00M

-16.09%2.30M

20.79%2.80M

-2.19%2.50M

-40.04%1.90M

-2.14%2.74M

--2.32M

--2.56M

--3.17M

--2.80M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

77.98%-27.50M

93.55%-9.60M

20.59%-1.28B

-470175.00%-1.88B

93.28%-124.90M

-80.15%-148.80M

17.77%-1.61B

103.64%400.00K

-43125.58%-1.86B

92.72%-82.60M

-508.73%-1.95B

94.65%-11.00M

-100.15%-4.30M

-1283.54%-1.13B

-8125.64%-320.80M

-1227.10%-205.70M

2953100.00%2.95B

77.53%-82.00M

99.93%-3.90M

89.69%-15.50M

98.46%-100.00K

-140.50%-364.90M

-203.45%-5.50B

71.95%-150.30M

-102.99%-6.50M

1129.60%900.90M

-30111.67%-1.81B

53.13%-535.90M

658.35%217.20M

-33.25%-87.50M

88.58%-6.00M

-3398.13%-1.14B

-1275.04%-38.90M

98.09%-65.67M

-1906.68%-52.55M

-236.28%-32.69M

98.93%-2.83M

-444.55%-3.44B

99.40%-2.62M

-6380.00%-9.72M

55.01%-265.25M

-505884.00%-632.48M

-43.81%-435.05M

74.14%-150.00K

-27373.30%-589.58M

99.79%-125.00K

-3966.78%-302.53M

99.94%-580.00K

4.20%-2.15M

-167.57%-59.46M

99.47%-7.44M

-5527.05%-1.01B

88.21%-2.24M

---22.22M

---1.41B

---17.86M

---19.01M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

-100.00%0.00

-39.29%5.10M

----

3329.17%246.90M

-91.67%1.10M

-30.58%8.40M

----

--7.20M

--13.20M

--12.10M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--1.10M

---100.00K

0.00%100.00K

1700.00%1.60M

100.00%0.00

-97.14%100.00K

0.00%-100.00K

64.29%-1.00M

-275.00%-700.00K

294.44%3.50M

99.03%-100.00K

---2.80M

0.00%400.00K

-1000.00%-1.80M

-758.33%-10.30M

--0.00

300.00%400.00K

107.41%200.00K

---1.20M

----

200.00%100.00K

-2800.00%-2.70M

100.00%0.00

---100.00K

0.00%100.00K

-300.00%-400.00K

-120.00%-2.20M

--0.00

124.94%100.00K

103.32%200.00K

-100.00%-1.00M

-100.00%0.00

-156.08%-401.00K

-666.33%-6.03M

-562.96%-500.00K

1057.68%8.10M

225.22%715.00K

-0.13%-787.00K

102.89%108.00K

-3745.45%-846.00K

90.98%-571.00K

-15620.00%-786.00K

-1503.43%-3.74M

97.69%-22.00K

-5705.50%-6.33M

85.29%-5.00K

-23200.00%-233.00K

-575.18%-952.00K

-60.29%-109.00K

85.15%-34.00K

99.59%-1.00K

---141.00K

---68.00K

---229.00K

---245.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

61.78%-56.10M

-156.95%-34.00M

20.61%-1.30B

-21542.05%-1.90B

92.19%-146.80M

150.77%59.70M

16.22%-1.64B

62.55%-8.80M

-6909.70%-1.88B

89.80%-117.60M

-466.34%-1.96B

89.79%-23.50M

-100.91%-26.80M

-1059.46%-1.15B

-2061.25%-345.80M

-599.39%-230.10M

27361.68%2.94B

73.90%-99.40M

99.71%-16.00M

79.50%-32.90M

162.94%10.70M

-142.90%-380.90M

-201.44%-5.52B

70.89%-160.50M

-108.62%-17.00M

947.95%887.80M

-9140.91%-1.83B

52.44%-551.30M

482.91%197.20M

-28.87%-104.70M

70.12%-19.80M

-2744.91%-1.16B

-141.57%-51.50M

97.64%-81.25M

-538.35%-66.27M

-111.31%-40.74M

92.22%-21.32M

-437.53%-3.45B

97.65%-10.38M

-72.07%-19.28M

54.58%-273.96M

-8220.55%-641.68M

-39.26%-442.32M

-9.38%-11.21M

-4718.82%-603.12M

88.85%-7.71M

-1606.14%-317.63M

98.99%-10.24M

5.25%-12.52M

-120.15%-69.16M

98.69%-18.62M

-3516.30%-1.01B

54.13%-13.21M

---31.41M

---1.42B

---28.06M

---28.80M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-114.00%-444.70M

12.20%-730.70M

-41.99%514.10M

519.28%1.35B

-115.54%-207.80M

-38.06%-832.20M

394.86%886.30M

-1279.83%-321.50M

2646.48%1.34B

-1057.01%-602.80M

121.06%179.10M

45.43%-23.30M

89.68%-52.50M

88.82%-52.10M

-109.12%-850.30M

89.03%-42.70M

6.68%-508.80M

-133.53%-465.90M

-110.69%-406.60M

-168.12%-389.40M

-1308.79%-545.20M

79.54%-199.50M

165.05%3.80B

215.10%571.60M

91.66%-38.70M

-180.77%-975.10M

413.87%1.44B

-81.26%181.40M

15.83%-464.30M

-57.98%-347.30M

-37.79%-457.20M

537.44%968.00M

-38.91%-551.60M

-107.13%-219.84M

-601.22%-331.80M

-429.46%-221.29M

-108.79%-397.08M

560.63%3.08B

-118.48%-47.32M

62.98%-41.80M

-149.25%-190.18M

352.89%466.91M

126.88%256.09M

-57.44%-112.90M

349.72%386.14M

-11.30%-184.63M

169.94%112.87M

-108.75%-71.71M

-74.13%-154.63M

0.14%-165.89M

-115.52%-161.39M

4821.05%819.72M

-3805.19%-88.80M

---166.12M

--1.04B

---17.36M

---2.27M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

1020.00%1.15B

80.00%-160.00M

-37.44%610.00M

566.67%1.40B

-108.99%-125.00M

-45.45%-800.00M

364.29%975.00M

---300.00M

--1.39B

---550.00M

126.25%210.00M

--0.00

100.00%0.00

-116.22%-800.00M

100.00%0.00

5.05%-470.00M

-192.86%-410.00M

-109.59%-370.00M

-162.50%-375.00M

---495.00M

84.86%-140.00M

159.93%3.86B

160.87%600.00M

100.00%0.00

-236.36%-925.00M

475.95%1.49B

-77.00%230.00M

14.95%-455.00M

-52.78%-275.00M

-27.42%-395.00M

600.00%1.00B

-44.59%-535.00M

-105.75%-180.00M

-1823.79%-310.00M

-900.00%-200.00M

-129.52%-370.00M

538.54%3.13B

-105.87%-16.11M

80.38%-20.00M

-140.27%-161.20M

416.13%490.00M

119.58%274.47M

-44.62%-101.92M

364.04%400.31M

-6.45%-155.00M

181.43%125.00M

-109.57%-70.47M

-51.36%-151.61M

-5.54%-145.61M

-114.81%-153.50M

10743.84%736.34M

-678.07%-100.16M

---137.97M

--1.04B

---6.92M

---12.87M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-20831.94%-1.49B

-12475.00%-495.00M

16.67%4.90M

17.78%5.30M

24.14%7.20M

2.56%4.00M

31.25%4.20M

21.62%4.50M

23.40%5.80M

44.44%3.90M

3.23%3.20M

23.33%3.70M

-14.55%4.70M

-18.18%2.70M

-13.89%3.10M

-14.29%3.00M

17.02%5.50M

3.13%3.30M

28.57%3.60M

105.88%3.50M

67.86%4.70M

100.00%3.20M

75.00%2.80M

21.43%1.70M

27.27%2.80M

23.08%1.60M

16.67%1.40M

37.50%2.20M

29.48%1.30M

13.14%1.30M

18.46%1.20M

55.04%1.60M

31.41%1.00M

33.45%1.15M

21.17%1.01M

17.41%1.03M

-1.04%764.00K

34.53%861.00K

21.16%836.00K

11.69%879.00K

15.05%772.00K

2.56%640.00K

-5.09%690.00K

7.96%787.00K

8.93%671.00K

7.03%624.00K

19.57%727.00K

13.55%729.00K

7.69%616.00K

16.60%583.00K

16.25%608.00K

7.00%642.00K

--572.00K

--500.00K

--523.00K

--600.00K

การจ่ายเงินปันผลเป็นเงินสด

9.93%97.40M

10.15%89.00M

10.31%88.80M

10.61%88.60M

10.06%88.60M

11.14%80.80M

10.73%80.50M

10.48%80.10M

11.34%80.50M

9.98%72.70M

10.99%72.70M

10.86%72.50M

10.72%72.30M

11.09%66.10M

10.83%65.50M

10.85%65.40M

11.05%65.30M

9.98%59.50M

10.67%59.10M

10.28%59.00M

10.73%58.80M

12.24%54.10M

11.48%53.40M

11.69%53.50M

11.32%53.10M

11.06%48.20M

13.51%47.90M

12.97%47.90M

13.30%47.70M

19.65%43.40M

18.73%42.20M

19.46%42.40M

18.78%42.10M

18.94%36.27M

17.50%35.54M

17.49%35.49M

17.47%35.44M

21.39%30.50M

20.46%30.25M

20.48%30.21M

20.58%30.17M

25.42%25.12M

25.52%25.11M

25.64%25.07M

25.98%25.02M

22.25%20.03M

22.23%20.01M

22.16%19.96M

--19.86M

-45.02%16.39M

21.89%16.37M

22.08%16.34M

-100.00%0.00

--29.80M

--13.43M

--13.38M

--13.29M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-125.53%-10.90M

1780.00%9.40M

-54.10%5.60M

-42.62%31.10M

96.77%42.70M

-96.86%500.00K

-68.31%12.20M

18.60%54.20M

43.71%21.70M

41.96%15.90M

139.13%38.50M

129.65%45.70M

-28.10%15.10M

2700.00%11.20M

-13.90%16.10M

-51.23%19.90M

377.27%21.00M

104.94%400.00K

-24.60%18.70M

14.61%40.80M

-63.64%4.40M

-107.69%-8.10M

327.59%24.80M

223.64%35.60M

-45.00%12.10M

89.17%-3.90M

-58.27%5.80M

23.60%11.00M

-7.56%22.00M

-709.90%-36.00M

13.74%13.90M

-32.24%8.90M

214.15%23.80M

-14.06%-4.45M

127.20%12.22M

67.84%13.13M

997.97%7.58M

-321.30%-3.90M

37.15%5.38M

-13.51%7.83M

-88.99%690.00K

94.20%-925.00K

-17.22%3.92M

-33.76%9.05M

-21.92%6.27M

-79.44%-15.96M

-18.88%4.74M

186.43%13.66M

28.85%8.03M

-266.65%-8.89M

-50.46%5.84M

-58.32%4.77M

-63.08%6.23M

---2.43M

--11.79M

--11.44M

--16.87M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

114.29%6.30M

-91.16%3.90M

28.46%-17.60M

300.00%200.00K

-44000.00%-44.10M

44000.00%44.10M

-24700.00%-24.60M

50.00%-100.00K

---100.00K

0.00%100.00K

102.50%100.00K

0.00%-200.00K

----

200.00%100.00K

-2100.00%-4.00M

-166.67%-200.00K

100.00%0.00

80.00%-100.00K

100.65%200.00K

102.46%300.00K

0.00%-500.00K

-225.00%-500.00K

-223.16%-30.70M

6.87%-12.20M

-103.52%-500.00K

-93.10%400.00K

73.01%-9.50M

-4466.67%-13.10M

14100.00%14.20M

4631.25%5.80M

-9613.51%-35.20M

408.47%300.00K

140.00%100.00K

98.80%-128.00K

105.14%370.00K

123.89%59.00K

33.16%-250.00K

-588.29%-10.68M

-432.03%-7.20M

-105.68%-247.00K

-109.83%-374.00K

-61.56%2.19M

-13.91%2.17M

0.46%4.35M

-52.94%3.80M

29.64%5.69M

22.42%2.52M

-95.41%4.33M

80.21%8.08M

25.36%4.39M

-53.06%2.06M

1145.16%94.34M

-30.08%4.49M

--3.50M

--4.38M

---9.03M

--6.42M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-114.00%-444.70M

12.20%-730.70M

-41.99%514.10M

519.28%1.35B

-115.54%-207.80M

-38.06%-832.20M

394.86%886.30M

-1279.83%-321.50M

2646.48%1.34B

-1057.01%-602.80M

121.06%179.10M

45.43%-23.30M

89.68%-52.50M

88.82%-52.10M

-109.12%-850.30M

89.03%-42.70M

6.68%-508.80M

-133.53%-465.90M

-110.69%-406.60M

-168.12%-389.40M

-1308.79%-545.20M

79.54%-199.50M

165.05%3.80B

215.10%571.60M

91.66%-38.70M

-180.77%-975.10M

413.87%1.44B

-81.26%181.40M

15.83%-464.30M

-57.98%-347.30M

-37.79%-457.20M

537.44%968.00M

-38.91%-551.60M

-107.13%-219.84M

-601.22%-331.80M

-429.46%-221.29M

-108.79%-397.08M

560.63%3.08B

-118.48%-47.32M

62.98%-41.80M

-149.25%-190.18M

352.89%466.91M

126.88%256.09M

-57.44%-112.90M

349.72%386.14M

-11.30%-184.63M

169.94%112.87M

-108.75%-71.71M

-74.13%-154.63M

0.14%-165.89M

-115.52%-161.39M

4821.05%819.72M

-3805.19%-88.80M

---166.12M

--1.04B

---17.36M

---2.27M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

58.02%297.40M

18.69%320.00M

-3.62%242.40M

87.90%372.80M

-12.18%188.20M

-9.98%269.60M

-82.81%251.50M

-83.21%198.40M

-72.97%214.30M

-84.19%299.50M

-49.19%1.46B

-63.50%1.18B

125.55%792.80M

437.45%1.89B

752.31%2.88B

878.10%3.24B

14.01%351.50M

16.68%352.50M

-81.94%337.80M

-66.89%331.00M

-56.56%308.30M

-6.47%302.10M

483.17%1.87B

154.73%999.80M

94.76%709.70M

-11.12%323.00M

-23.94%320.80M

7.18%392.50M

-45.72%364.40M

-39.99%363.40M

-36.41%421.80M

-49.88%366.20M

-11.34%671.30M

-31.36%605.62M

6.60%663.34M

39.70%730.67M

-2.74%757.20M

25.93%882.27M

-8.29%622.29M

-15.02%523.03M

27.53%778.51M

24.19%700.58M

20.04%678.57M

22.39%615.49M

32.78%610.43M

22.64%564.11M

50.91%565.28M

16.94%502.88M

24.05%459.72M

29.53%459.98M

-27.81%374.57M

-4.80%430.02M

9.61%370.59M

--355.11M

--518.90M

--451.72M

--338.10M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-53.68%85.50M

72.24%-22.60M

328.73%77.60M

-345.57%-130.40M

1261.01%184.60M

4.46%-81.40M

101.56%18.10M

-81.12%53.10M

-104.09%-15.90M

92.27%-85.20M

-18.15%-1.16B

178.46%281.20M

-86.53%388.80M

-110070.00%-1.10B

-6797.96%-984.60M

-5370.59%-358.40M

12613.66%2.89B

-116.13%-1.00M

100.94%14.70M

-99.22%6.80M

-92.18%22.70M

-98.40%6.20M

-71404.55%-1.57B

1314.78%871.00M

932.38%290.10M

38570.00%386.70M

103.77%2.20M

-228.96%-71.70M

109.21%28.10M

-98.48%1.00M

-1.16%-58.40M

182.59%55.60M

-1049.85%-305.10M

152.54%65.71M

-122.21%-57.73M

-167.82%-67.32M

89.61%-26.53M

-260.48%-125.07M

1081.33%259.98M

57.36%99.26M

-5145.98%-255.48M

68.26%77.93M

1980.94%22.01M

1.09%63.08M

-88.27%5.06M

17914.62%46.32M

-101.37%-1.17M

212.53%62.40M

-27.37%43.16M

-101.68%-260.00K

152.15%85.41M

-182.54%-55.45M

-47.69%59.43M

--15.48M

---163.79M

--67.18M

--113.62M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-155.24%-5.80M

113.18%4.10M

-119.19%-3.30M

3242.86%22.00M

284.21%10.50M

-332.09%-31.10M

222.86%17.20M

-108.33%-700.00K

-229.55%-5.70M

-50.19%13.40M

63.92%-14.00M

145.90%8.40M

160.27%4.40M

463.51%26.90M

-536.07%-38.80M

-608.33%-18.30M

-204.17%-7.30M

-159.68%-7.40M

-212.96%-6.10M

-66.67%3.60M

86.74%-2.40M

58.97%12.40M

171.05%5.40M

515.38%10.80M

-469.39%-18.10M

170.27%7.80M

-2000.00%-7.60M

86.60%-2.60M

-69.94%4.90M

-469.52%-11.10M

-98.38%400.00K

-184.96%-19.40M

19.39%16.30M

93.67%-1.95M

2078.22%24.70M

342.31%22.83M

759.76%13.65M

-86.07%-30.80M

106.17%1.13M

-164.38%-9.42M

104.14%1.59M

26.58%-16.55M

18.35%-18.38M

279.89%14.64M

-1556.17%-38.36M

-2166.03%-22.55M

-333.24%-22.51M

13860.71%3.85M

76.42%-2.32M

-172.05%-995.00K

14.63%9.65M

99.58%-28.00K

-404.09%-9.82M

--1.38M

--8.42M

---6.72M

--3.23M

ยอดเงินสดปลายงวด

2.71%382.90M

58.02%297.40M

18.69%320.00M

-3.62%242.40M

87.90%372.80M

-12.18%188.20M

-9.98%269.60M

-82.81%251.50M

-83.21%198.40M

-72.97%214.30M

-84.19%299.50M

-49.19%1.46B

-63.50%1.18B

125.55%792.80M

437.45%1.89B

752.31%2.88B

878.10%3.24B

14.01%351.50M

16.68%352.50M

-81.94%337.80M

-66.89%331.00M

-56.56%308.30M

-6.47%302.10M

483.17%1.87B

154.73%999.80M

94.76%709.70M

-11.12%323.00M

-23.94%320.80M

7.18%392.50M

-45.72%364.40M

-39.99%363.40M

-36.41%421.80M

-49.88%366.20M

-11.34%671.33M

-31.36%605.62M

6.60%663.34M

39.70%730.67M

-2.74%757.20M

25.93%882.27M

-8.29%622.29M

-15.02%523.03M

27.53%778.51M

24.19%700.58M

20.04%678.57M

22.39%615.49M

32.78%610.43M

22.64%564.11M

50.91%565.28M

16.94%502.88M

24.05%459.72M

29.53%459.98M

-27.81%374.57M

-4.80%430.02M

--370.59M

--355.11M

--518.90M

--451.72M

กระแสเงินสดอิสระ

10.97%562.40M

4.37%713.70M

17.06%841.90M

1.80%373.20M

-1.13%506.80M

17.86%683.80M

18.21%719.20M

24.02%366.60M

15.14%512.60M

1426.84%580.20M

210.41%608.40M

288.40%295.60M

-3.05%445.20M

-92.82%38.00M

-39.11%196.00M

-138.33%-156.90M

-15.48%459.20M

-5.20%529.10M

155.88%321.90M

-6.74%409.30M

53.74%543.30M

23.15%558.10M

-67.53%125.80M

53.57%438.90M

29.69%353.40M

1.41%453.20M

-4.18%387.40M

14.23%285.80M

0.89%272.50M

26.55%446.90M

33.78%404.30M

56.91%250.20M

-25.00%270.10M

37.29%353.15M

-1.86%302.22M

-0.90%159.45M

82.26%360.12M

-1.25%257.24M

40.11%307.96M

-0.57%160.90M

-21.11%197.58M

2.80%260.50M

1.37%219.79M

24.08%161.83M

23.89%250.45M

11.83%253.40M

-11.25%216.83M

1.06%130.42M

26.29%202.15M

11.92%226.60M

24.19%244.31M

18.61%129.06M

21.77%160.06M

--202.47M

--196.73M

--108.80M

--131.45M

หน่วยสกุลเงิน

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