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Service Corporation International

SCI

เพิ่มลงในรายการติดตาม

73.900USD

+0.740+1.01%

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

10.32Bมูลค่าตลาด

19.36P/E TTM

Service Corporation International

73.900

+0.740+1.01%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Service Corporation International ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

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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

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

7.28%333.79M

-19.38%212.94M

-4.37%252.28M

-15.46%166.43M

41.35%311.15M

-4.85%264.12M

15.79%263.80M

36.65%196.88M

0.25%220.12M

63.01%277.58M

24.79%227.81M

2.39%144.07M

-33.90%219.57M

-10.49%170.28M

-24.12%182.56M

-26.77%140.71M

11.62%332.17M

-22.32%190.25M

23.30%240.60M

4.26%192.16M

65.34%297.61M

56.44%244.91M

-6.77%195.13M

136.30%184.31M

-2.65%179.99M

-4.28%156.56M

52.90%209.30M

-24.94%78.00M

-12.56%184.90M

43.62%163.56M

-18.03%136.89M

202.30%103.92M

12.41%211.46M

-12.75%113.89M

25.58%166.99M

-15.67%34.38M

1.81%188.11M

72.73%130.53M

16.54%132.98M

-56.51%40.77M

-2.12%184.76M

23.61%75.57M

33.61%114.11M

113.37%93.73M

46.51%188.77M

5.20%61.13M

-13.88%85.40M

-41.77%43.93M

-14.74%128.85M

-34.68%58.11M

-18.65%99.16M

20.52%75.44M

57.78%151.12M

--88.96M

--121.90M

--62.60M

--95.78M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-4.94%135.87M

5.33%159.47M

-0.29%117.52M

3.98%122.92M

8.88%142.93M

9.36%151.40M

-3.43%117.86M

-10.68%118.22M

-9.36%131.27M

49.80%138.44M

0.94%122.04M

-0.60%132.35M

-34.04%144.83M

-55.26%92.42M

-42.41%120.91M

-15.62%133.15M

-4.10%219.57M

2.72%206.56M

64.67%209.94M

49.49%157.79M

179.21%228.96M

36.64%201.09M

79.89%127.49M

45.56%105.55M

3.52%82.00M

-23.84%147.17M

2.72%70.87M

-29.79%72.51M

-3.46%79.21M

-21.89%193.24M

22.89%68.99M

50.64%103.28M

-53.05%82.05M

272.49%247.40M

18.09%56.14M

331.40%68.56M

268.25%174.75M

-8.33%66.42M

-0.81%47.54M

-70.07%15.89M

-22.80%47.45M

-17.62%72.45M

171.00%47.93M

67.06%53.09M

48.50%61.47M

174.53%87.95M

-35.44%17.68M

-7.71%31.78M

-29.51%41.39M

21.42%32.04M

-34.46%27.39M

-8.51%34.44M

21.54%58.72M

--26.38M

--41.80M

--37.64M

--48.31M

ขาดทุนจากการดำเนินงาน

2.88%82.94M

-0.15%90.69M

5.48%84.71M

4.60%84.27M

5.73%80.62M

8.17%90.82M

4.12%80.30M

2.02%80.57M

7.12%76.25M

13.10%83.96M

9.35%77.13M

11.72%78.97M

-1.63%71.18M

9.53%74.24M

4.26%70.53M

3.61%70.68M

-1.98%72.36M

-0.00%67.78M

-3.06%67.65M

7.45%68.22M

29.30%73.82M

2.17%67.78M

17.84%69.78M

3.23%63.49M

-4.71%57.09M

4.79%66.34M

-6.96%59.22M

-1.78%61.51M

1.71%59.91M

-6.62%63.31M

4.35%63.65M

2.09%62.62M

0.24%58.91M

-4.00%67.80M

4.15%60.99M

4.57%61.33M

2.92%58.77M

4.55%70.62M

2.99%58.56M

2.74%58.65M

6.09%57.10M

7.71%67.55M

-3.02%56.87M

-1.90%57.09M

-6.30%53.82M

20.39%62.71M

21.44%58.64M

24.26%58.19M

26.99%57.44M

3.71%52.09M

3.72%48.28M

-0.39%46.83M

-0.06%45.23M

--50.23M

--46.55M

--47.01M

--45.26M

ภาษีเงินได้รอการรับรู้

171.60%7.25M

213.05%8.71M

260.07%27.69M

-62.03%1.95M

10.66%2.67M

-131.14%-7.70M

-95.14%7.69M

-42.25%5.14M

590.24%2.41M

745.52%24.73M

1336.52%158.38M

938.74%8.90M

89.26%-492.00K

-267.44%-3.83M

209.04%11.03M

-40.20%857.00K

-928.21%-4.58M

124.52%2.29M

-187.65%-10.11M

-1.04%1.43M

-86.94%553.00K

-298.79%-9.33M

-5.79%11.54M

-59.76%1.45M

69.86%4.23M

107.01%4.70M

251.87%12.24M

-84.82%3.60M

247.28%2.49M

60.46%-66.97M

-25.11%3.48M

772.04%23.70M

98.87%-1.69M

-995.63%-169.37M

154.26%4.65M

-125.37%-3.53M

-11486.75%-149.59M

341.12%18.91M

-138.53%-8.56M

15.04%-1.56M

80.51%-1.29M

-93.88%4.29M

-32.91%22.23M

-111.26%-1.84M

-165.43%-6.62M

339.95%70.06M

142.16%33.13M

2.45%16.36M

-61.26%10.12M

2.37%15.92M

-21.80%13.68M

-25.57%15.97M

41.43%26.13M

--15.56M

--17.50M

--21.45M

--18.48M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-7.19%4.17M

5.73%4.24M

11.79%4.38M

-1.93%5.13M

-24.34%4.49M

-32.99%4.01M

-26.50%3.92M

60.90%5.23M

27.32%5.94M

-14.06%5.99M

-15.40%5.33M

-52.13%3.25M

-1.25%4.66M

56.59%6.96M

67.04%6.30M

-27.69%6.79M

-11.74%4.72M

45.65%4.45M

-83.35%3.77M

31.56%9.38M

16.00%5.35M

-13.51%3.05M

73.17%22.67M

-36.91%7.13M

30.39%4.61M

4.53%3.53M

269.62%13.09M

194.76%11.30M

-74.38%3.54M

-31.38%3.38M

-5.92%3.54M

9.32%3.83M

252.49%13.81M

-82.10%4.92M

203.24%3.77M

67.69%3.51M

722.90%3.92M

890.60%27.50M

-1080.26%-3.65M

148.59%2.09M

219.30%476.00K

139.59%2.78M

93.94%-309.00K

-216.54%-4.30M

66.92%-399.00K

-134.47%-7.01M

-259.72%-5.10M

206.73%3.69M

-137.13%-1.21M

-23.78%20.34M

159.97%3.19M

-170.58%-3.46M

295.13%3.25M

--26.69M

--1.23M

--4.90M

--822.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

23.42%100.67M

-1856.40%-56.64M

-74.69%13.53M

-244.11%-49.52M

22570.25%81.57M

-84.24%3.23M

139.26%53.46M

81.09%-14.39M

91.75%-363.00K

344.24%20.46M

-780.38%-136.16M

-4.26%-76.11M

-111.92%-4.40M

90.08%-8.38M

41.39%-15.47M

-73.41%-73.01M

377.33%36.91M

-321.57%-84.44M

32.91%-26.39M

-1211.70%-42.10M

-140.09%-13.31M

2.53%-20.03M

-180.51%-39.33M

104.39%3.79M

-0.30%33.19M

37.08%-20.55M

4779.92%48.85M

-2.78%-86.19M

-39.65%33.29M

17.21%-32.66M

-97.38%1.00M

15.08%-83.86M

-45.68%55.17M

25.80%-39.45M

6.13%38.23M

-44.27%-98.76M

30.87%101.57M

25.64%-53.17M

783.77%36.02M

-250.52%-68.45M

3.89%77.61M

26.10%-71.50M

-201.48%-5.27M

43.29%-19.53M

388.33%74.70M

-46.41%-96.76M

9.98%5.19M

-29.34%-34.43M

9.34%15.30M

-88.39%-66.08M

-60.32%4.72M

46.48%-26.62M

169.42%13.99M

---35.08M

--11.89M

---49.75M

---20.16M

-การเปลี่ยนแปลงในลูกหนี้

485.58%401.00K

43.68%-7.24M

-313.56%-8.69M

403.51%6.31M

-101.72%-104.00K

17.60%-12.85M

508.37%4.07M

-54.98%1.25M

-27.45%6.04M

-39.23%-15.59M

-80.73%669.00K

-56.81%2.78M

53.25%8.33M

-8.78%-11.20M

138.92%3.47M

282.68%6.44M

115.25%5.43M

22.53%-10.29M

-122.31%-8.92M

-1198.75%-3.53M

2.64%2.52M

-98.88%-13.29M

-171.93%-4.01M

111.10%321.00K

128.22%2.46M

-174.10%-6.68M

389.17%5.58M

72.77%-2.89M

-175.22%-8.72M

140.42%9.02M

75.50%-1.93M

-212.02%-10.62M

5.73%11.59M

13.01%-22.31M

-731.86%-7.87M

1001.28%9.48M

17.33%10.96M

-127.75%-25.64M

-86.81%1.25M

-83.35%861.00K

422.74%9.34M

2.98%-11.26M

4554.19%9.45M

248.56%5.17M

31.54%-2.89M

-277.43%-11.61M

-97.96%203.00K

-89.13%-3.48M

-170.90%-4.23M

78.93%-3.08M

256.39%9.97M

-168.91%-1.84M

33.35%5.96M

---14.59M

---6.38M

--2.67M

--4.47M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

1223.16%35.87M

-150.30%-28.91M

57.39%-8.00M

10.32%-46.88M

104.81%2.71M

324.09%57.47M

89.17%-18.77M

43.82%-52.28M

1.72%-56.36M

118.93%13.55M

-152.25%-173.37M

-12.69%-93.06M

39.23%-57.34M

6.29%-71.59M

27.46%-68.73M

27.18%-82.58M

-20.35%-94.36M

5.75%-76.40M

-20.34%-94.74M

-76.00%-113.41M

-364.12%-78.40M

-357.47%-81.05M

-6422.78%-78.73M

-328.42%-64.44M

671.16%29.68M

-368.36%-17.72M

94.64%-1.21M

59.55%-15.04M

-270.00%-5.20M

3.05%-3.78M

-1171.69%-22.51M

35.11%-37.19M

119.89%3.06M

-166.43%-3.90M

81.20%-1.77M

-30.36%-57.30M

-391.87%-15.37M

158.13%5.87M

58.47%-9.41M

-73.81%-43.96M

-125.20%-3.13M

-172.08%-10.11M

-345.92%-22.67M

42.79%-25.29M

-19.74%12.40M

62.02%-3.71M

141.32%9.22M

-333.17%-44.20M

932.26%15.45M

41.27%-9.78M

-6455.27%-22.31M

64.49%-10.21M

109.64%1.50M

---16.65M

--351.00K

---28.74M

---15.52M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-0.01%30.66M

84.02%-6.93M

-49.20%16.21M

-34.37%27.35M

-49.23%30.66M

-524.37%-43.35M

17.18%31.91M

-12.10%41.67M

41.65%60.40M

-49.53%10.21M

-53.34%27.23M

-25.60%47.41M

-42.24%42.64M

-38.50%20.24M

17.27%58.36M

4.48%63.72M

278.22%73.82M

760.84%32.91M

49.17%49.76M

188.60%60.99M

231.90%19.52M

127.38%3.82M

523.32%33.36M

28.59%21.13M

-66.70%5.88M

42.01%-13.96M

156.34%5.35M

-26.13%16.43M

-11.87%17.66M

15.68%-24.07M

-152.10%-9.50M

6.74%22.25M

3.39%20.04M

34.70%-28.55M

-169.07%-3.77M

-34.61%20.84M

26.42%19.38M

-40.32%-43.72M

133.22%5.46M

48.21%31.88M

48.14%15.33M

-0.63%-31.16M

107.04%2.34M

119.91%21.51M

502.41%10.35M

-16.56%-30.96M

-120.78%-33.23M

92.82%9.78M

54.74%-2.57M

-18.31%-26.56M

8.43%-15.05M

232.22%5.07M

-368.12%-5.68M

---22.45M

---16.44M

---3.84M

---1.21M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

7.28%333.79M

-19.38%212.94M

-4.37%252.28M

-15.46%166.43M

41.35%311.15M

-4.85%264.12M

15.79%263.80M

36.65%196.88M

0.25%220.12M

63.01%277.58M

24.79%227.81M

2.39%144.07M

-33.90%219.57M

-10.49%170.28M

-24.12%182.56M

-26.77%140.71M

11.62%332.17M

-22.32%190.25M

23.30%240.60M

4.26%192.16M

65.34%297.61M

56.44%244.91M

-6.77%195.13M

136.30%184.31M

-2.65%179.99M

-4.28%156.56M

52.90%209.30M

-24.94%78.00M

-12.56%184.90M

43.62%163.56M

-18.03%136.89M

202.30%103.92M

12.41%211.46M

-12.75%113.89M

25.58%166.99M

-15.67%34.38M

1.81%188.11M

72.73%130.53M

16.54%132.98M

-56.51%40.77M

-2.12%184.76M

23.61%75.57M

33.61%114.11M

113.37%93.73M

46.51%188.77M

5.20%61.13M

-13.88%85.40M

-41.77%43.93M

-14.74%128.85M

-34.68%58.11M

-18.65%99.16M

20.52%75.44M

57.78%151.12M

--88.96M

--121.90M

--62.60M

--95.78M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

2.18%79.89M

11.99%125.73M

0.65%101.62M

-13.61%83.02M

-2.01%78.19M

19.38%112.27M

11.26%100.96M

-3.04%96.09M

2.42%79.79M

-19.59%94.04M

-9.54%90.75M

3.56%99.10M

37.28%77.90M

-7.11%116.95M

34.46%100.32M

57.17%95.70M

34.24%56.75M

88.99%125.89M

46.95%74.61M

15.86%60.89M

-19.13%42.27M

31.72%66.61M

-21.24%50.77M

-14.05%52.55M

1.36%52.27M

-27.34%50.57M

2.23%64.46M

-14.10%61.14M

11.53%51.57M

-4.46%69.60M

11.94%63.05M

58.17%71.17M

15.17%46.24M

17.02%72.85M

17.34%56.33M

8.48%45.00M

-3.74%40.15M

34.59%62.25M

19.99%48.01M

13.88%41.48M

47.39%41.71M

-6.21%46.25M

5.83%40.01M

13.28%36.43M

13.57%28.30M

47.66%49.32M

31.37%37.80M

14.06%32.16M

10.40%24.92M

-3.62%33.40M

-0.46%28.78M

-1.71%28.19M

-3.46%22.57M

--34.66M

--28.91M

--28.68M

--23.38M

ค่าใช้จ่ายลงทุน

2.18%79.89M

11.99%125.73M

0.65%101.62M

-13.61%83.02M

-2.01%78.19M

19.38%112.27M

11.26%100.96M

-3.04%96.09M

2.42%79.79M

-19.59%94.04M

-9.54%90.75M

3.56%99.10M

37.28%77.90M

-7.11%116.95M

34.46%100.32M

57.17%95.70M

34.24%56.75M

88.99%125.89M

46.95%74.61M

15.86%60.89M

-19.13%42.27M

6.10%66.61M

-21.24%50.77M

-14.05%52.55M

1.36%52.27M

-9.80%62.78M

2.23%64.46M

-14.10%61.14M

11.53%51.57M

-4.46%69.60M

11.94%63.05M

57.56%71.17M

15.17%46.24M

17.02%72.85M

17.34%56.33M

8.90%45.17M

-3.74%40.15M

34.59%62.25M

19.99%48.01M

13.88%41.48M

47.39%41.71M

-6.21%46.25M

5.83%40.01M

13.28%36.43M

13.57%28.30M

47.66%49.32M

31.37%37.80M

14.06%32.16M

10.40%24.92M

-3.62%33.40M

-0.46%28.78M

-1.71%28.19M

-3.46%22.57M

--34.66M

--28.91M

--28.68M

--23.38M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

2.18%79.89M

11.99%125.73M

0.65%101.62M

-13.61%83.02M

-2.01%78.19M

19.38%112.27M

11.26%100.96M

-3.04%96.09M

2.42%79.79M

-19.59%94.04M

-9.54%90.75M

3.56%99.10M

37.28%77.90M

-7.11%116.95M

34.46%100.32M

57.17%95.70M

34.24%56.75M

88.99%125.89M

46.95%74.61M

15.86%60.89M

-19.13%42.27M

31.72%66.61M

-21.24%50.77M

-14.05%52.55M

1.36%52.27M

-27.34%50.57M

2.23%64.46M

-14.10%61.14M

11.53%51.57M

-4.46%69.60M

11.94%63.05M

58.17%71.17M

15.17%46.24M

17.02%72.85M

17.34%56.33M

8.48%45.00M

-3.74%40.15M

34.59%62.25M

19.99%48.01M

13.88%41.48M

47.39%41.71M

-6.21%46.25M

5.83%40.01M

13.28%36.43M

13.57%28.30M

47.66%49.32M

31.37%37.80M

14.06%32.16M

10.40%24.92M

-3.62%33.40M

-0.46%28.78M

-1.71%28.19M

-3.46%22.57M

--34.66M

--28.91M

--28.68M

--23.38M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-281.81%-20.36M

-105.47%-34.05M

68.74%-35.35M

119.43%3.85M

27.27%-5.33M

-622.02%-16.57M

-265.43%-113.08M

0.49%-19.82M

-804.23%-7.33M

104.05%3.17M

-339.18%-30.95M

-1104.94%-19.92M

-65.14%1.04M

19.26%-78.37M

67.16%12.94M

-65.57%1.98M

3.50%2.99M

-282.26%-97.07M

384.56%7.74M

546.74%5.76M

119.20%2.88M

-140.23%-25.39M

91.53%-2.72M

108.99%890.00K

-30.93%-15.03M

29817.06%63.13M

-281.94%-32.12M

91.88%-9.90M

58.24%-11.48M

-98.91%211.00K

62.10%-8.41M

-1410.29%-121.83M

-111.77%-27.48M

-39.29%19.44M

-90.55%-22.19M

84.35%-8.07M

-228.38%-12.98M

488.26%32.02M

-608.64%-11.64M

-2856.40%-51.53M

137.84%10.11M

-75.88%5.44M

-100.69%-1.64M

-101.20%-1.74M

-1495.04%-26.71M

102.16%22.57M

53129.71%239.16M

85969.82%145.46M

5.45%1.92M

-2214.86%-1.05B

93.49%-451.00K

105.88%169.00K

436.30%1.82M

---45.16M

---6.93M

---2.88M

---540.00K

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-332.98%-3.94M

-58.63%-11.91M

120.86%6.40M

73.79%-3.48M

117.44%1.69M

51.05%-7.51M

-28.91%-30.68M

-571.62%-13.29M

46.28%-9.69M

-83.67%-15.33M

-383.19%-23.80M

210.94%2.82M

-853.07%-18.03M

25.98%-8.35M

6.63%-4.93M

69.77%-2.54M

66.37%-1.89M

-1073.57%-11.28M

73.43%-5.28M

72.65%-8.41M

-137.89%-5.63M

98.13%-961.00K

-4506.96%-19.86M

-4321.58%-30.73M

70.03%-2.37M

-3443.01%-51.38M

83.10%-431.00K

-268.28%-695.00K

-22.61%-7.89M

231.37%1.54M

15.25%-2.55M

-68.99%413.00K

-235.03%-6.44M

89.96%-1.17M

---3.01M

--1.33M

---1.92M

---11.65M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-215.79%-28.16M

---35.17M

-384.40%-19.62M

-81.81%-17.84M

---8.92M

100.00%0.00

---4.05M

---9.81M

----

---6.60M

----

--0.00

100.00%0.00

-100.00%0.00

----

---70.00K

--70.00K

----

-100.00%0.00

----

--0.00

-100.00%0.00

80.22%5.12M

--172.00K

--0.00

--5.22M

123.24%2.84M

--0.00

-100.00%0.00

-3706.19%-12.22M

--0.00

-100.00%0.00

100.04%2.00K

-71.17%339.00K

--0.00

--698.00K

---5.69M

--1.18M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-45.84%-132.34M

-51.72%-206.87M

39.63%-150.18M

27.71%-100.49M

6.26%-90.74M

-20.88%-136.35M

-70.99%-248.77M

-19.64%-139.02M

-2.01%-96.81M

44.62%-112.80M

-57.62%-145.49M

-20.72%-116.20M

-70.51%-94.89M

13.05%-203.66M

-27.95%-92.31M

-51.50%-96.26M

-23.63%-55.65M

-151.96%-234.24M

1.64%-72.14M

22.89%-63.54M

35.38%-45.02M

-139.43%-92.97M

24.39%-73.34M

-14.86%-82.39M

1.80%-69.67M

42.78%-38.83M

-31.07%-97.01M

62.77%-71.73M

11.42%-70.94M

-24.32%-67.85M

9.21%-74.01M

-272.42%-192.67M

-45.49%-80.09M

-30.31%-54.58M

-36.67%-81.52M

44.38%-51.73M

-107.89%-55.05M

-3.07%-41.88M

-43.21%-59.65M

-182.33%-93.01M

49.24%-26.48M

-51.91%-40.64M

-120.68%-41.65M

-129.08%-32.94M

-48.10%-52.17M

97.52%-26.75M

788.93%201.36M

504.33%113.30M

-72.56%-35.23M

-1251.64%-1.08B

16.84%-29.23M

24.77%-28.02M

10.24%-20.41M

---79.82M

---35.15M

---37.25M

---22.74M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

10.10%-184.91M

93.42%-5.85M

-707.16%-125.85M

54.01%-37.33M

-53.52%-205.69M

25.29%-88.89M

80.65%-15.59M

-339.00%-81.17M

17.85%-133.99M

-344.82%-118.97M

25.84%-80.57M

86.43%-18.49M

35.20%-163.11M

150.11%48.60M

43.46%-108.64M

-304.80%-136.26M

-3.57%-251.70M

31.49%-96.98M

-26.81%-192.15M

174.25%66.53M

-120.77%-243.03M

-83.64%-141.56M

6.60%-151.52M

-208.07%-89.61M

32.33%-110.08M

-53.77%-77.09M

-135.35%-162.24M

148.33%82.92M

33.19%-162.69M

-551.42%-50.13M

-35.42%-68.94M

573.20%33.39M

-171.86%-243.50M

116.07%11.11M

22.93%-50.91M

-166.31%-7.06M

-5.47%-89.57M

-72.64%-69.12M

46.36%-66.05M

112.92%10.64M

8.64%-84.92M

67.06%-40.03M

25.94%-123.14M

49.65%-82.35M

-7.32%-92.95M

-112.36%-121.54M

-52.40%-166.26M

-1112.75%-163.55M

-152.57%-86.61M

1548.42%983.36M

-165.55%-109.09M

59.63%-13.49M

61.52%-34.29M

---67.89M

---41.08M

---33.41M

---89.13M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

24.93%-26.79M

2794.46%76.36M

-192.39%-36.21M

110.80%186.65M

38.29%-35.68M

-102.36%-2.83M

-21.00%39.19M

-13.75%88.54M

-235.23%-57.82M

-22.12%119.96M

-68.20%49.61M

1271.72%102.65M

-3.59%42.76M

5.67%154.03M

1151.26%155.98M

-104.80%-8.76M

142.81%44.35M

101.23%145.76M

-214.13%-14.84M

478.26%182.58M

-420.70%-103.61M

125.99%72.44M

110.53%13.00M

-77.32%31.57M

124.61%32.31M

236.78%32.05M

-4852.55%-123.47M

-19.08%139.22M

-33.49%-131.29M

-123.44%-23.43M

38.31%-2.49M

202.44%172.04M

-3311.92%-98.35M

917.09%99.96M

-106.95%-4.04M

3.13%56.88M

141.81%3.06M

-152.43%-12.23M

11.60%58.14M

738.32%55.16M

48.68%-7.32M

618.90%23.34M

152.85%52.10M

90.33%-8.64M

79.06%-14.27M

-100.43%-4.50M

-3.86%-98.57M

-782.67%-89.39M

-341.90%-68.14M

16963.45%1.05B

-5043.63%-94.90M

-281.81%-10.13M

-194.22%-15.42M

--6.18M

---1.84M

--5.57M

---5.24M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-9.74%-143.15M

-4.80%-58.92M

-270.11%-78.07M

-52.47%-193.57M

-163.74%-130.45M

72.52%-56.22M

76.07%-21.09M

-47.34%-126.96M

70.20%-49.46M

-175.37%-204.56M

61.07%-88.16M

16.96%-86.17M

35.27%-165.95M

64.61%-74.29M

-44.06%-226.45M

-28.02%-103.76M

-141.54%-256.36M

-11.82%-209.94M

-32.59%-157.19M

7.34%-81.05M

13.78%-106.14M

-142.55%-187.75M

-424.37%-118.56M

-481.87%-87.47M

-746.53%-123.10M

-4006.42%-77.41M

51.75%-22.61M

86.34%-15.03M

87.76%-14.54M

96.29%-1.89M

-62.97%-46.86M

-200.70%-110.07M

-42.34%-118.80M

-45.46%-50.82M

74.21%-28.75M

-36.35%-36.60M

-52.77%-83.46M

12.16%-34.94M

27.44%-111.51M

65.85%-26.84M

25.35%-54.63M

64.71%-39.77M

-120.39%-153.69M

-32.41%-78.61M

-6849.67%-73.18M

---112.71M

---69.74M

---59.37M

38.35%-1.05M

100.00%0.00

97.73%-1.71M

---42.16M

---39.91M

---29.59M

---75.11M

การจ่ายเงินปันผลเป็นเงินสด

2.37%47.08M

9.48%47.59M

3.14%44.85M

4.04%45.14M

4.66%45.99M

2.43%43.47M

-0.17%43.48M

6.39%43.38M

6.64%43.94M

2.02%42.44M

12.23%43.56M

2.82%40.78M

3.11%41.21M

10.54%41.60M

1.15%38.81M

12.19%39.66M

12.36%39.96M

4.77%37.63M

15.08%38.37M

4.84%35.35M

3.35%35.57M

9.44%35.92M

1.37%33.34M

2.58%33.72M

4.86%34.41M

6.40%32.82M

6.92%32.89M

6.40%32.87M

4.70%32.82M

10.01%30.85M

9.15%30.76M

9.96%30.89M

28.30%31.35M

13.28%28.04M

12.02%28.18M

11.57%28.10M

4.75%24.43M

5.32%24.75M

6.29%25.16M

26.31%25.18M

13.99%23.32M

27.10%23.50M

24.57%23.67M

17.66%19.94M

19.80%20.46M

24.45%18.49M

28.24%19.00M

14.06%16.94M

34.51%17.08M

-41.62%14.86M

15.00%14.82M

36.85%14.86M

14.36%12.70M

--25.45M

--12.88M

--10.86M

--11.10M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

54.31%6.03M

-38.36%8.50M

-32.65%16.86M

-78.62%133.00K

-77.33%3.91M

70.71%13.79M

1523.80%25.04M

-89.28%622.00K

96.70%17.24M

-26.42%8.07M

139.81%1.54M

-63.57%5.80M

3121.69%8.76M

127.06%10.97M

-96.48%643.00K

13.98%15.93M

-88.08%272.00K

-50.03%4.83M

875.28%18.27M

--13.97M

-84.91%2.28M

786.53%9.67M

-88.80%1.87M

-100.00%0.00

-5.24%15.13M

-81.93%1.09M

49.66%16.73M

208.65%7.14M

219.94%15.96M

105.38%6.04M

11.00%11.18M

-56.69%2.31M

-67.31%4.99M

79.98%2.94M

40.72%10.07M

-6.95%5.34M

387.11%15.26M

23.90%1.63M

93.85%7.16M

-66.93%5.74M

-66.83%3.13M

-72.35%1.32M

-71.20%3.69M

152.39%17.35M

19.33%9.45M

251.81%4.77M

12979.59%12.82M

290.24%6.88M

155.82%7.92M

30.04%1.35M

-99.28%98.00K

19.86%1.76M

33.19%3.09M

--1.04M

--13.55M

--1.47M

--2.32M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

934.18%26.08M

11078.47%15.81M

207.65%16.41M

--14.60M

--2.52M

---144.00K

---15.25M

--0.00

100.00%0.00

--0.00

---7.47M

---525.00K

100.00%0.00

----

100.00%0.00

99.85%-22.00K

---13.62M

----

0.00%-2.00K

-1450000.00%-14.50M

----

---2.00K

---1.00K

---15.54M

----

100.00%0.00

----

-1203.07%-12.94M

----

77.19%1.17M

562.22%7.24M

-75.79%1.81M

-150.39%-2.78M

-92.95%662.00K

-119.05%-1.57M

258.63%7.49M

-18.28%5.51M

122.29%9.40M

1466.48%8.22M

-148.52%-4.72M

773.58%6.74M

-836.60%-42.15M

--525.00K

--9.73M

--772.00K

---4.50M

----

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

10.10%-184.91M

93.42%-5.85M

-707.16%-125.85M

54.01%-37.33M

-53.52%-205.69M

25.29%-88.89M

80.65%-15.59M

-339.00%-81.17M

17.85%-133.99M

-344.82%-118.97M

25.84%-80.57M

86.43%-18.49M

35.20%-163.11M

150.11%48.60M

43.46%-108.64M

-304.80%-136.26M

-3.57%-251.70M

31.49%-96.98M

-26.81%-192.15M

174.25%66.53M

-120.77%-243.03M

-83.64%-141.56M

6.60%-151.52M

-208.07%-89.61M

32.33%-110.08M

-53.77%-77.09M

-135.35%-162.24M

148.33%82.92M

33.19%-162.69M

-551.42%-50.13M

-35.42%-68.94M

573.20%33.39M

-171.86%-243.50M

116.07%11.11M

22.93%-50.91M

-166.31%-7.06M

-5.47%-89.57M

-72.64%-69.12M

46.36%-66.05M

112.92%10.64M

8.64%-84.92M

67.06%-40.03M

25.94%-123.14M

49.65%-82.35M

-7.32%-92.95M

-112.36%-121.54M

-52.40%-166.26M

-1112.75%-163.55M

-152.57%-86.61M

1548.42%983.36M

-165.55%-109.09M

59.63%-13.49M

61.52%-34.29M

---67.89M

---41.08M

---33.41M

---89.13M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

11.32%246.47M

29.61%244.49M

43.81%270.52M

11.29%236.24M

-1.50%221.40M

6.62%188.64M

6.40%188.11M

27.78%212.26M

9.89%224.76M

-6.11%176.93M

-15.68%176.80M

-45.70%166.11M

-26.58%204.52M

-55.07%188.44M

-53.05%209.68M

22.58%305.93M

16.74%278.56M

88.00%419.44M

78.23%446.64M

6.38%249.59M

-1.65%238.61M

11.39%223.11M

-0.22%250.59M

46.27%234.62M

16.88%242.62M

20.70%200.29M

46.89%251.15M

-29.44%160.39M

-39.05%207.58M

-39.57%165.94M

-27.14%170.97M

-11.13%227.32M

61.04%340.60M

41.51%274.62M

36.60%234.66M

19.80%255.78M

57.14%211.51M

36.71%194.06M

-13.72%171.79M

-1.67%213.50M

-24.10%134.60M

-46.68%141.95M

41.67%199.10M

49.41%217.13M

25.25%177.34M

48.45%266.24M

-35.42%140.53M

-21.28%145.33M

52.72%141.58M

18.35%179.35M

106.57%217.61M

62.18%184.61M

-27.89%92.71M

--151.55M

--105.34M

--113.83M

--128.57M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-2.26%14.50M

-93.95%1.98M

-5030.68%-26.03M

241.92%34.28M

218.73%14.84M

-31.51%32.76M

322.40%528.00K

-326.04%-24.16M

67.47%-12.50M

197.50%47.84M

100.59%125.00K

111.10%10.69M

-240.30%-38.41M

111.41%16.08M

21.94%-21.23M

-148.85%-96.25M

149.45%27.38M

-1008.87%-140.88M

1.04%-27.20M

1133.12%197.05M

237.10%10.97M

-63.38%15.50M

45.95%-27.49M

-82.39%15.98M

83.04%-8.01M

1.64%42.33M

-909.97%-50.85M

261.06%90.75M

58.34%-47.19M

-36.89%41.65M

-112.60%-5.04M

-166.72%-56.35M

-355.83%-113.28M

278.34%65.99M

590.92%39.96M

49.36%-21.13M

-43.88%44.28M

337.26%17.44M

110.12%5.78M

-131.34%-41.72M

98.29%78.91M

91.73%-7.35M

-145.45%-57.15M

-274.83%-18.03M

683.81%39.79M

-135.43%-88.91M

428.60%125.72M

-114.58%-4.81M

-94.70%5.08M

35.82%-37.77M

-182.81%-38.26M

488.82%33.00M

750.28%95.84M

---58.84M

--46.20M

---8.49M

---14.74M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-1697.66%-2.04M

128.75%1.76M

-307.28%-2.28M

776.04%5.67M

107.01%128.00K

-402.87%-6.12M

167.51%1.10M

-164.05%-839.00K

-9230.00%-1.83M

133.26%2.02M

42.82%-1.63M

129.42%1.31M

-99.22%20.00K

906.98%866.00K

18.84%-2.85M

-334.49%-4.45M

81.02%2.56M

-98.32%86.00K

-256.19%-3.51M

-48.31%1.90M

117.12%1.41M

203.86%5.12M

346.27%2.25M

133.57%3.67M

-635.65%-8.25M

142.81%1.68M

-189.24%-912.00K

259.21%1.57M

234.50%1.54M

11.18%-3.93M

-81.04%1.02M

-130.05%-988.00K

-246.05%-1.15M

-112.83%-4.43M

460.12%5.39M

3009.73%3.29M

-85.87%784.00K

7.31%-2.08M

76.84%-1.50M

-104.46%-113.00K

244.07%5.55M

-29.32%-2.25M

-4044.23%-6.46M

63.93%2.54M

-99.43%-3.85M

-347.42%-1.74M

-117.35%-156.00K

265.81%1.55M

-233.51%-1.93M

-335.96%-388.00K

69.94%899.00K

-117.48%-933.00K

-142.95%-579.00K

---89.00K

--529.00K

---429.00K

--1.35M

ยอดเงินสดปลายงวด

10.47%260.97M

11.32%246.47M

29.61%244.49M

43.81%270.52M

11.29%236.24M

-1.50%221.40M

6.62%188.64M

6.40%188.11M

27.78%212.26M

9.89%224.76M

-6.11%176.93M

-15.68%176.80M

-45.70%166.11M

-26.58%204.52M

-55.07%188.44M

-53.05%209.68M

22.58%305.93M

16.74%278.56M

88.00%419.44M

78.23%446.64M

6.38%249.59M

-1.65%238.61M

11.39%223.11M

-0.22%250.59M

46.27%234.62M

16.88%242.62M

20.70%200.29M

46.89%251.15M

-29.44%160.39M

-39.05%207.58M

-39.57%165.94M

-27.14%170.97M

-11.13%227.32M

61.04%340.60M

54.65%274.62M

36.60%234.66M

19.80%255.78M

57.14%211.51M

25.09%177.57M

-13.72%171.79M

-1.67%213.50M

-24.10%134.60M

-46.69%141.95M

41.69%199.10M

48.05%217.13M

25.25%177.34M

48.46%266.26M

-35.43%140.51M

-22.21%146.66M

52.72%141.58M

18.35%179.35M

106.57%217.61M

65.64%188.55M

--92.71M

--151.55M

--105.34M

--113.83M

กระแสเงินสดอิสระ

8.99%253.90M

-42.57%87.20M

-7.48%150.66M

-17.23%83.42M

66.00%232.96M

-17.27%151.85M

18.80%162.84M

124.13%100.79M

-0.94%140.34M

244.13%183.54M

66.67%137.07M

-0.11%44.97M

-48.56%141.67M

-17.12%53.34M

-50.46%82.24M

-65.71%45.02M

7.87%275.43M

-63.91%64.35M

14.98%165.99M

-0.37%131.27M

99.92%255.33M

90.14%178.30M

-0.33%144.37M

681.66%131.76M

-4.20%127.72M

-0.20%93.77M

96.17%144.84M

-48.52%16.86M

-19.30%133.32M

128.95%93.96M

-33.28%73.84M

403.24%32.74M

11.66%165.22M

-39.89%41.04M

30.23%110.67M

-1410.21%-10.80M

3.43%147.96M

132.91%68.27M

14.67%84.98M

-101.25%-715.00K

-10.86%143.05M

148.07%29.31M

55.68%74.10M

386.78%57.31M

54.40%160.47M

-52.18%11.82M

-32.37%47.60M

-75.08%11.77M

-19.15%103.93M

-54.50%24.71M

-24.31%70.39M

39.32%47.25M

77.55%128.56M

--54.30M

--92.99M

--33.91M

--72.41M

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