สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
ล็อกอิน
StoneX Group Inc
SNEX78.260USD
+2.505+3.31%
ปิด 03/27, 16:00（ET）ราคาล่าช้า 15 นาที
79.680USD+79.680หลังตลาดปิด (ET)
3.33Bมูลค่าตลาด
16.50P/E TTM
StoneX Group Inc
78.260
+2.505+3.31%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ StoneX Group Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
-164.06%-1.26B
1732.50%3.53B
339.70%1.49B
-119.71%-154.50M
-413.52%-477.80M
-48.10%192.60M
-399.23%-622.10M
147.53%784.00M
-85.44%152.40M
39.25%371.10M
108.00%207.90M
-161.04%-1.65B
274.39%1.05B
-64.18%266.50M
-464.07%-2.60B
244.76%2.70B
-405.22%-600.20M
0.09%744.10M
1818.28%713.60M
56.01%783.80M
-117.80%-118.80M
671.85%743.40M
-91.96%37.20M
560.18%502.40M
413.43%667.60M
-122.76%-130.00M
216.68%462.50M
116.46%76.10M
-14.52%-213.00M
-45.72%571.20M
-1434.68%-396.40M
-742.22%-462.40M
-59.52%-186.00M
26207.50%1.05B
-74.29%29.70M
212.68%72.00M
-39.81%-116.60M
-87.95%4.00M
12733.33%115.50M
-195.83%-63.90M
-428.35%-83.40M
-82.81%33.20M
100.86%900.00K
-1236.84%-21.60M
-40.38%25.40M
1974.76%193.10M
-312.98%-105.00M
112.58%1.90M
45.89%42.60M
1.90%-10.30M
-27.50%49.30M
91.74%-15.10M
-11.78%29.20M
---10.50M
--68.00M
---182.70M
--33.10M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
63.34%139.00M
11.73%85.70M
2.42%63.40M
35.03%71.70M
23.15%85.10M
51.28%76.70M
-10.94%61.90M
27.34%53.10M
-9.79%69.10M
-3.06%50.70M
41.55%69.50M
-34.84%41.70M
83.69%76.60M
616.44%52.30M
43.57%49.10M
15.73%64.00M
113.85%41.70M
-90.57%7.30M
-6.56%34.20M
40.71%55.30M
19.63%19.50M
184.56%77.40M
124.54%36.60M
67.95%39.30M
-10.44%16.30M
73.25%27.20M
-32.08%16.30M
3.08%23.40M
363.77%18.20M
166.53%15.70M
88.98%24.00M
106.36%22.70M
-209.52%-6.90M
-240.48%-23.60M
-13.01%12.70M
-24.14%11.00M
-28.41%6.30M
-20.38%16.80M
19.67%14.60M
11.54%14.50M
-6.38%8.80M
263.79%21.10M
248.57%12.20M
73.33%13.00M
276.00%9.40M
241.18%5.80M
6.06%3.50M
400.00%7.50M
-81.20%2.50M
-72.13%1.70M
-29.79%3.30M
-37.50%1.50M
2760.00%13.30M
--6.10M
--4.70M
--2.40M
---500.00K
ขาดทุนจากการดำเนินงาน
6.84%25.00M
-4.91%21.30M
-23.98%14.90M
23.63%22.50M
62.50%23.40M
28.00%22.40M
22.50%19.60M
18.18%18.20M
-10.56%14.40M
8.70%17.50M
0.00%16.00M
0.65%15.40M
24.81%16.10M
3.87%16.10M
40.35%16.00M
44.34%15.30M
15.18%12.90M
-9.36%15.50M
159.09%11.40M
152.38%10.60M
187.18%11.20M
288.64%17.10M
25.71%4.40M
31.25%4.20M
34.48%3.90M
37.50%4.40M
25.00%3.50M
10.34%3.20M
7.41%2.90M
23.08%3.20M
16.67%2.80M
20.83%2.90M
12.50%2.70M
30.00%2.60M
26.32%2.40M
20.00%2.40M
26.32%2.40M
11.11%2.00M
11.76%1.90M
11.11%2.00M
0.00%1.90M
-5.26%1.80M
-10.53%1.70M
5.88%1.80M
5.56%1.90M
0.00%1.90M
-5.00%1.90M
-26.09%1.70M
0.00%1.80M
0.00%1.90M
5.26%2.00M
21.05%2.30M
20.00%1.80M
--1.90M
--1.90M
--1.90M
--1.50M
ภาษีเงินได้รอการรับรู้
161.11%14.10M
31.88%-4.70M
-1166.67%-3.80M
316.67%10.40M
260.00%5.40M
-23.21%-6.90M
-121.43%-300.00K
-118.18%-4.80M
-62.50%1.50M
-700.00%-5.60M
75.00%1.40M
-2300.00%-2.20M
900.00%4.00M
-170.00%-700.00K
140.00%800.00K
-97.50%100.00K
-350.00%-500.00K
-79.17%1.00M
-766.67%-2.00M
1100.00%4.00M
133.33%200.00K
41.18%4.80M
-57.14%300.00K
0.00%-400.00K
---600.00K
30.77%3.40M
-36.36%700.00K
63.64%-400.00K
-100.00%0.00
165.00%2.60M
150.00%1.10M
-1000.00%-1.10M
662.86%19.70M
-135.29%-4.00M
-181.48%-2.20M
-110.00%-100.00K
-25.00%-3.50M
-288.89%-1.70M
68.75%2.70M
11.11%1.00M
-300.00%-2.80M
128.13%900.00K
1700.00%1.60M
400.00%900.00K
143.75%1.40M
55.56%-3.20M
0.00%-100.00K
-400.00%-300.00K
-700.00%-3.20M
-442.86%-7.20M
94.74%-100.00K
0.00%100.00K
33.33%-400.00K
--2.10M
---1.90M
--100.00K
---600.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
325.93%11.50M
652.38%15.80M
-18.92%6.00M
250.00%1.20M
125.00%2.70M
-74.70%2.10M
-15.91%7.40M
-122.22%-800.00K
-36.84%1.20M
56.60%8.30M
1366.67%8.80M
-73.33%3.60M
137.50%1.90M
-20.90%5.30M
-71.43%600.00K
575.00%13.50M
-68.00%800.00K
-61.71%6.70M
-12.50%2.10M
-57.45%2.00M
525.00%2.50M
1650.00%17.50M
166.67%2.40M
261.54%4.70M
121.05%400.00K
-9.09%1.00M
-52.63%900.00K
225.00%1.30M
-235.71%-1.90M
-97.67%1.10M
375.00%1.90M
-73.33%400.00K
-62.16%1.40M
23550.00%47.30M
100.00%400.00K
-48.28%1.50M
68.18%3.70M
101.71%200.00K
-66.67%200.00K
-6.45%2.90M
1000.00%2.20M
-338.78%-11.70M
50.00%600.00K
675.00%3.10M
-75.00%200.00K
444.44%4.90M
-20.00%400.00K
--400.00K
109.41%800.00K
-43.75%900.00K
-50.00%500.00K
-100.00%0.00
-1800.00%-8.50M
--1.60M
--1.00M
--300.00K
--500.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
-142.20%-1.47B
3720.47%3.40B
293.64%1.40B
-138.22%-271.00M
-1133.62%-605.70M
-69.71%88.90M
-782.14%-721.70M
141.29%709.10M
-93.93%58.60M
55.70%293.50M
103.96%105.80M
-165.92%-1.72B
246.56%966.10M
-73.43%188.50M
-499.61%-2.67B
267.69%2.61B
-324.47%-659.20M
0.55%709.50M
7604.49%667.90M
56.68%708.50M
-124.08%-155.30M
519.75%705.60M
-102.03%-8.90M
767.95%452.20M
375.52%645.00M
-130.74%-168.10M
202.59%439.00M
110.64%52.10M
-14.81%-234.10M
-46.82%546.90M
-3071.53%-427.90M
-983.57%-489.50M
-61.83%-203.90M
12341.67%1.03B
-84.79%14.40M
164.27%55.40M
-33.47%-126.00M
-141.58%-8.40M
684.57%94.70M
-106.71%-86.20M
-913.79%-94.40M
-88.94%20.20M
85.51%-16.20M
-390.59%-41.70M
-70.56%11.60M
1674.14%182.60M
-367.46%-111.80M
59.33%-8.50M
84.11%39.40M
52.26%-11.60M
-31.25%41.80M
88.92%-20.90M
-31.41%21.40M
---24.30M
--60.80M
---188.70M
--31.20M
-การเปลี่ยนแปลงในลูกหนี้
395.47%286.90M
-142.44%-317.60M
-9.66%384.30M
42.67%-274.80M
29.69%-97.10M
-10176.92%-131.00M
60.95%425.40M
-22.55%-479.30M
-538.41%-138.10M
-97.39%1.30M
713.23%264.30M
-657.95%-391.10M
149.61%31.50M
-64.58%49.90M
69.41%-43.10M
77.44%-51.60M
-143.37%-63.50M
707.33%140.90M
-302.15%-140.90M
-56.22%-228.70M
61.06%146.40M
83.70%-23.20M
238.35%69.70M
-421.76%-146.40M
248.05%90.90M
-254.86%-142.30M
-78.50%20.60M
326.37%45.50M
-12.87%-61.40M
-34.56%-40.10M
215.14%95.80M
-203.61%-20.10M
-288.57%-54.40M
-1164.29%-29.80M
-957.73%-83.20M
-72.91%19.40M
-127.78%-14.00M
101.74%2.80M
118.83%9.70M
788.46%71.60M
353.27%50.40M
-345.36%-161.20M
5.50%-51.50M
25.18%-10.40M
-280.91%-19.90M
-14.23%65.70M
-11000.00%-54.50M
-160.70%-13.90M
119.20%11.00M
236.30%76.60M
-99.09%500.00K
135.39%22.90M
-282.48%-57.30M
---56.20M
--54.90M
---64.70M
--31.40M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
109.80%6.30M
241.31%36.60M
-23.43%47.70M
95.14%88.40M
26.09%-64.30M
-143.90%-25.90M
270.22%62.30M
-63.93%45.30M
-32.82%-87.00M
-9.23%59.00M
-862.50%-36.60M
164.98%125.60M
-314.56%-65.50M
12900.00%65.00M
-80.95%4.80M
25.40%47.40M
43.17%-15.80M
-97.75%500.00K
359.79%25.20M
-32.50%37.80M
-7.75%-27.80M
107.48%22.20M
-161.78%-9.70M
1500.00%56.00M
-64.33%-25.80M
-37.43%10.70M
--15.70M
-118.26%-4.00M
23.04%-15.70M
371.43%17.10M
100.00%0.00
1925.00%21.90M
-168.42%-20.40M
-164.29%-6.30M
-119.31%-4.50M
-115.38%-1.20M
77.25%-7.60M
-67.00%9.80M
651.61%23.30M
-38.10%7.80M
-50.45%-33.40M
253.57%29.70M
-70.19%3.10M
584.62%12.60M
-55.24%-22.20M
746.15%8.40M
141.86%10.40M
-115.48%-2.60M
28.50%-14.30M
-218.18%-1.30M
-18.87%4.30M
46.09%16.80M
-173.97%-20.00M
--1.10M
--5.30M
--11.50M
---7.30M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
123.69%355.30M
-116.46%-52.20M
375.91%837.40M
177.48%603.80M
-544.56%-1.50B
-13.94%317.20M
-182.14%-303.50M
108.34%217.60M
-119.16%-232.70M
-54.51%368.60M
111.78%369.50M
-462.26%-2.61B
288.06%1.21B
1120.33%810.30M
-1568200.00%-3.14B
436.89%720.50M
-25.20%-645.90M
116.79%66.40M
-99.77%200.00K
140.39%134.20M
-299.88%-515.90M
-443.91%-395.50M
129.31%88.20M
-294.90%-332.30M
211.44%258.10M
-63.45%115.00M
46.28%-300.90M
1557.26%170.50M
-68.19%-231.60M
-51.53%314.60M
-84.36%-560.10M
-116.46%-11.70M
44.43%-137.70M
2377.54%649.10M
-78.39%-303.80M
-67.81%71.10M
-1639.13%-247.80M
94.34%-28.50M
-151.86%-170.30M
193.75%220.90M
-88.16%16.10M
-473.19%-503.80M
184.29%328.40M
-63.25%75.20M
250.78%136.00M
93.41%135.00M
-433.85%-389.60M
181.42%204.60M
-165.27%-90.20M
122.16%69.80M
212.43%116.70M
-76.97%-251.30M
-74.25%138.20M
---315.00M
---103.80M
---142.00M
--536.70M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
80.82%1.24B
-10.29%-788.10M
-128.02%-98.20M
-44.53%264.70M
316.04%688.10M
-279.41%-714.60M
177.95%350.50M
26.11%477.20M
-30.32%-318.50M
478.61%398.30M
149.78%126.10M
-67.29%378.40M
-43.26%-244.40M
-1602.86%-105.20M
-139.21%-253.30M
297.83%1.16B
-220.65%-170.60M
116.55%7.00M
2515.38%646.00M
681.72%290.80M
392.15%141.40M
71.11%-42.30M
125.86%24.70M
-66.93%37.20M
-81.27%-48.40M
-4.35%-146.40M
-150.24%-95.50M
525.00%112.50M
-131.01%-26.70M
-415.81%-140.30M
155.76%190.10M
-89.88%18.00M
30.65%86.10M
9.63%-27.20M
-110.82%-340.90M
-49.50%177.80M
-41.99%65.90M
-166.59%-30.10M
-79.27%-161.70M
35.68%352.10M
407.03%113.60M
638.10%45.20M
-264.30%-90.20M
4085.48%259.50M
-217.83%-37.00M
-180.00%-8.40M
200.92%54.90M
-87.58%6.20M
159.50%31.40M
-172.73%-3.00M
-23.92%-54.40M
918.03%49.90M
107.36%12.10M
---1.10M
---43.90M
---6.10M
---164.40M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-164.06%-1.26B
1732.50%3.53B
339.70%1.49B
-119.71%-154.50M
-413.52%-477.80M
-48.10%192.60M
-399.23%-622.10M
147.53%784.00M
-85.44%152.40M
39.25%371.10M
108.00%207.90M
-161.04%-1.65B
274.39%1.05B
-64.18%266.50M
-464.07%-2.60B
244.76%2.70B
-405.22%-600.20M
0.09%744.10M
1818.28%713.60M
56.01%783.80M
-117.80%-118.80M
671.85%743.40M
-91.96%37.20M
560.18%502.40M
413.43%667.60M
-122.76%-130.00M
216.68%462.50M
116.46%76.10M
-14.52%-213.00M
-45.72%571.20M
-1434.68%-396.40M
-742.22%-462.40M
-59.52%-186.00M
26207.50%1.05B
-74.29%29.70M
212.68%72.00M
-39.81%-116.60M
-87.95%4.00M
12733.33%115.50M
-195.83%-63.90M
-428.35%-83.40M
-82.81%33.20M
100.86%900.00K
-1236.84%-21.60M
-40.38%25.40M
1974.76%193.10M
-312.98%-105.00M
112.58%1.90M
45.89%42.60M
1.90%-10.30M
-27.50%49.30M
91.74%-15.10M
-11.78%29.20M
---10.50M
--68.00M
---182.70M
--33.10M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
11.76%15.20M
22.75%20.50M
-13.04%16.00M
-12.07%15.30M
7.09%13.60M
18.44%16.70M
78.64%18.40M
55.36%17.40M
12.39%12.70M
18.49%14.10M
-22.56%10.30M
-34.12%11.20M
54.79%11.30M
38.37%11.90M
27.88%13.30M
-3.41%17.00M
-67.41%7.30M
-22.52%8.60M
940.00%10.40M
551.85%17.60M
1144.44%22.40M
593.75%11.10M
-66.67%1.00M
-3.57%2.70M
-60.00%1.80M
-50.00%1.60M
25.00%3.00M
-24.32%2.80M
40.63%4.50M
-57.33%3.20M
-4.00%2.40M
19.35%3.70M
6.67%3.20M
127.27%7.50M
-39.02%2.50M
47.62%3.10M
-49.15%3.00M
94.12%3.30M
-25.45%4.10M
110.00%2.10M
555.56%5.90M
750.00%1.70M
450.00%5.50M
-44.44%1.00M
-30.77%900.00K
-80.00%200.00K
25.00%1.00M
-5.26%1.80M
8.33%1.30M
-44.44%1.00M
-27.27%800.00K
-26.92%1.90M
-62.50%1.20M
--1.80M
--1.10M
--2.60M
--3.20M
ค่าใช้จ่ายลงทุน
11.76%15.20M
22.75%20.50M
-13.04%16.00M
-12.07%15.30M
7.09%13.60M
18.44%16.70M
78.64%18.40M
55.36%17.40M
12.39%12.70M
18.49%14.10M
-22.56%10.30M
-34.12%11.20M
54.79%11.30M
38.37%11.90M
-1.48%13.30M
-3.41%17.00M
-67.41%7.30M
-22.52%8.60M
1250.00%13.50M
551.85%17.60M
1144.44%22.40M
593.75%11.10M
-66.67%1.00M
-3.57%2.70M
-60.00%1.80M
-50.00%1.60M
25.00%3.00M
-24.32%2.80M
40.63%4.50M
-57.33%3.20M
-4.00%2.40M
19.35%3.70M
6.67%3.20M
127.27%7.50M
-39.02%2.50M
47.62%3.10M
-49.15%3.00M
94.12%3.30M
-25.45%4.10M
110.00%2.10M
555.56%5.90M
750.00%1.70M
450.00%5.50M
-44.44%1.00M
-30.77%900.00K
-80.00%200.00K
25.00%1.00M
-5.26%1.80M
8.33%1.30M
-44.44%1.00M
-27.27%800.00K
-26.92%1.90M
-62.50%1.20M
--1.80M
--1.10M
--2.60M
--3.20M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
11.76%15.20M
22.75%20.50M
-13.04%16.00M
-12.07%15.30M
7.09%13.60M
18.44%16.70M
78.64%18.40M
55.36%17.40M
12.39%12.70M
18.49%14.10M
-22.56%10.30M
-34.12%11.20M
54.79%11.30M
38.37%11.90M
27.88%13.30M
-3.41%17.00M
-67.41%7.30M
-22.52%8.60M
940.00%10.40M
551.85%17.60M
1144.44%22.40M
593.75%11.10M
-66.67%1.00M
-3.57%2.70M
-60.00%1.80M
-50.00%1.60M
25.00%3.00M
-24.32%2.80M
40.63%4.50M
-57.33%3.20M
-4.00%2.40M
19.35%3.70M
6.67%3.20M
127.27%7.50M
-39.02%2.50M
47.62%3.10M
-49.15%3.00M
94.12%3.30M
-25.45%4.10M
110.00%2.10M
555.56%5.90M
750.00%1.70M
450.00%5.50M
-44.44%1.00M
-30.77%900.00K
-80.00%200.00K
25.00%1.00M
-5.26%1.80M
8.33%1.30M
-44.44%1.00M
-27.27%800.00K
-26.92%1.90M
-62.50%1.20M
--1.80M
--1.10M
--2.60M
--3.20M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
1.25%-7.90M
-23543.75%-378.30M
-100.00%0.00
-427.27%-5.80M
---8.00M
---1.60M
--400.00K
-375.00%-1.10M
100.00%0.00
--0.00
100.00%0.00
--400.00K
---6.50M
100.00%0.00
---200.00K
--0.00
100.00%0.00
99.07%-2.00M
100.00%0.00
100.00%0.00
92.16%-400.00K
-23811.11%-215.20M
90.10%-2.00M
61.97%-2.70M
-628.57%-5.10M
75.68%-900.00K
---20.20M
---7.10M
---700.00K
---3.70M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---6.00M
---20.00M
--0.00
----
----
--0.00
--0.00
---7.80M
----
----
----
----
----
--200.00K
----
100.00%0.00
100.00%0.00
--0.00
---10.40M
---300.00K
---1.00M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
---5.00M
150.00%200.00K
75.00%-200.00K
----
----
---400.00K
---800.00K
--5.10M
----
----
--0.00
----
----
-100.00%0.00
--0.00
--200.00K
----
--1.60M
----
----
----
--0.00
----
----
----
----
----
----
----
--800.00K
----
----
----
----
----
----
----
----
----
----
----
--2.10M
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--100.00K
--10.10M
--0.00
--0.00
--0.00
--0.00
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
---5.00M
--0.00
----
----
----
----
---100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-100.00%-200.00K
----
----
----
---100.00K
----
----
----
--0.00
---700.00K
----
----
----
----
----
----
---400.00K
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--400.00K
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-30.09%-28.10M
-2074.33%-406.60M
14.29%-16.20M
-57.46%-21.10M
-70.08%-21.60M
-32.62%-18.70M
-83.50%-18.90M
-24.07%-13.40M
28.65%-12.70M
-18.49%-14.10M
23.70%-10.30M
35.71%-10.80M
-143.84%-17.80M
-32.22%-11.90M
-29.81%-13.50M
4.55%-16.80M
67.98%-7.30M
96.02%-9.00M
-246.67%-10.40M
-225.93%-17.60M
-230.43%-22.80M
-8952.00%-226.30M
87.07%-3.00M
45.45%-5.40M
-32.69%-6.90M
59.02%-2.50M
-866.67%-23.20M
-167.57%-9.90M
-62.50%-5.20M
20.78%-6.10M
4.00%-2.40M
-19.35%-3.70M
64.44%-3.20M
67.09%-7.70M
39.02%-2.50M
-47.62%-3.10M
-52.54%-9.00M
-5950.00%-23.40M
33.87%-4.10M
76.14%-2.10M
-555.56%-5.90M
300.00%400.00K
-520.00%-6.20M
-388.89%-8.80M
30.77%-900.00K
83.33%-200.00K
-25.00%-1.00M
0.00%-1.80M
-114.61%-1.30M
33.33%-1.20M
93.04%-800.00K
37.93%-1.80M
334.21%8.90M
---1.80M
---11.50M
---2.90M
---3.80M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-259.30%-299.80M
707.29%918.70M
103.76%14.40M
-154.33%-206.50M
144.73%188.20M
239.29%113.80M
-170.72%-382.80M
1262.39%380.10M
-66.29%76.90M
-221.65%-81.70M
-7.94%-141.40M
-69.43%-32.70M
-5.55%228.10M
27.43%-25.40M
-178.72%-131.00M
66.78%-19.30M
131.10%241.50M
76.03%-35.00M
-112.56%-47.00M
-145.46%-58.10M
339.13%104.50M
-3.55%-146.00M
376.08%374.20M
1781.58%127.80M
-154.90%-43.70M
-2511.11%-141.00M
289.11%78.60M
91.05%-7.60M
-58.32%79.60M
59.40%-5.40M
210.38%20.20M
-71.52%-84.90M
120.05%191.00M
52.33%-13.30M
-135.53%-18.30M
-1107.32%-49.50M
-14.48%86.80M
16.47%-27.90M
72.82%51.50M
22.64%-4.10M
324.69%101.50M
41.09%-33.40M
-14.86%29.80M
78.71%-5.30M
1186.36%23.90M
-10.10%-56.70M
141.97%35.00M
-61.69%-24.90M
-110.68%-2.20M
-245.07%-51.50M
-237.65%-83.40M
-119.32%-15.40M
-46.49%20.60M
--35.50M
---24.70M
--79.70M
--38.50M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-238.83%-293.20M
736.49%928.50M
103.16%11.80M
-154.30%-209.10M
172.52%211.20M
236.03%111.00M
-169.43%-373.70M
1925.12%385.10M
-11.02%77.50M
-245.76%-81.60M
-7.94%-138.70M
-2.43%-21.10M
-63.46%87.10M
14.18%-23.60M
-183.66%-128.50M
66.34%-20.60M
131.23%238.40M
80.39%-27.50M
-111.89%-45.30M
-145.71%-61.20M
331.17%103.10M
-1.89%-140.20M
384.24%381.10M
2408.62%133.90M
-155.61%-44.60M
-2448.15%-137.60M
291.54%78.70M
92.96%-5.80M
-58.38%80.20M
62.76%-5.40M
207.49%20.10M
-67.48%-82.40M
128.59%192.70M
49.65%-14.50M
-131.11%-18.70M
-564.15%-49.20M
-15.11%84.30M
13.51%-28.80M
106.53%60.10M
421.21%10.60M
273.31%99.30M
41.06%-33.30M
-24.42%29.10M
83.25%-3.30M
3425.00%26.60M
-44.50%-56.50M
147.95%38.50M
-27.10%-19.70M
-103.45%-800.00K
-191.36%-39.10M
-322.63%-80.30M
-119.75%-15.50M
-39.74%23.20M
--42.80M
---19.00M
--78.50M
--38.50M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-67.57%-6.20M
33.33%-200.00K
-187.50%-2.30M
-300.00%-400.00K
-236.36%-3.70M
---300.00K
---800.00K
---100.00K
---1.10M
----
----
----
----
----
100.00%0.00
----
----
---8.60M
---3.10M
----
----
100.00%0.00
--0.00
---7.10M
---400.00K
---3.80M
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---9.20M
-347.83%-10.30M
100.00%0.00
--0.00
100.00%0.00
61.02%-2.30M
-84.62%-2.40M
100.00%0.00
---2.50M
-2850.00%-5.90M
35.00%-1.30M
-41.67%-1.70M
100.00%0.00
---200.00K
---2.00M
---1.20M
---2.80M
--0.00
--0.00
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
12.50%900.00K
-68.75%1.00M
390.00%4.90M
33.33%4.00M
60.00%800.00K
3100.00%3.20M
--1.00M
42.86%3.00M
-66.67%500.00K
-80.00%100.00K
-100.00%0.00
61.54%2.10M
-67.39%1.50M
-68.75%500.00K
-86.96%300.00K
-63.89%1.30M
170.59%4.60M
433.33%1.60M
91.67%2.30M
44.00%3.60M
13.33%1.70M
-25.00%300.00K
--1.20M
400.00%2.50M
400.00%1.50M
--400.00K
-100.00%0.00
-28.57%500.00K
-57.14%300.00K
-100.00%0.00
-33.33%400.00K
40.00%700.00K
-65.00%700.00K
-75.00%300.00K
0.00%600.00K
400.00%500.00K
25.00%2.00M
--1.20M
0.00%600.00K
-80.00%100.00K
14.29%1.60M
--0.00
200.00%600.00K
-28.57%500.00K
180.00%1.40M
-100.00%0.00
0.00%200.00K
40.00%700.00K
--500.00K
300.00%800.00K
0.00%200.00K
-58.33%500.00K
-100.00%0.00
--200.00K
--200.00K
--1.20M
--300.00K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
93.53%-1.30M
-10500.00%-10.60M
100.00%0.00
87.34%-1.00M
---20.10M
50.00%-100.00K
-244.44%-9.30M
42.34%-7.90M
----
91.30%-200.00K
3.57%-2.70M
---13.70M
9400.00%139.50M
-360.00%-2.30M
-211.11%-2.80M
100.00%0.00
-400.00%-1.50M
91.80%-500.00K
88.89%-900.00K
66.67%-500.00K
-50.00%-300.00K
---6.10M
-8000.00%-8.10M
34.78%-1.50M
77.78%-200.00K
--0.00
66.67%-100.00K
28.13%-2.30M
62.50%-900.00K
-100.00%0.00
-50.00%-300.00K
-300.00%-3.20M
-580.00%-2.40M
400.00%900.00K
---200.00K
82.22%-800.00K
-16.67%500.00K
-200.00%-300.00K
-100.00%0.00
-2150.00%-4.50M
135.29%600.00K
50.00%-100.00K
108.33%100.00K
---200.00K
-183.33%-1.70M
98.26%-200.00K
63.64%-1.20M
100.00%0.00
0.00%-600.00K
-82.54%-11.50M
-6.45%-3.30M
---200.00K
-100.00%-600.00K
---6.30M
---3.10M
--0.00
---300.00K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-259.30%-299.80M
707.29%918.70M
103.76%14.40M
-154.33%-206.50M
144.73%188.20M
239.29%113.80M
-170.72%-382.80M
1262.39%380.10M
-66.29%76.90M
-221.65%-81.70M
-7.94%-141.40M
-69.43%-32.70M
-5.55%228.10M
27.43%-25.40M
-178.72%-131.00M
66.78%-19.30M
131.10%241.50M
76.03%-35.00M
-112.56%-47.00M
-145.46%-58.10M
339.13%104.50M
-3.55%-146.00M
376.08%374.20M
1781.58%127.80M
-154.90%-43.70M
-2511.11%-141.00M
289.11%78.60M
91.05%-7.60M
-58.32%79.60M
59.40%-5.40M
210.38%20.20M
-71.52%-84.90M
120.05%191.00M
52.33%-13.30M
-135.53%-18.30M
-1107.32%-49.50M
-14.48%86.80M
16.47%-27.90M
72.82%51.50M
22.64%-4.10M
324.69%101.50M
41.09%-33.40M
-14.86%29.80M
78.71%-5.30M
1186.36%23.90M
-10.10%-56.70M
141.97%35.00M
-61.69%-24.90M
-110.68%-2.20M
-245.07%-51.50M
-237.65%-83.40M
-119.32%-15.40M
-46.49%20.60M
--35.50M
---24.70M
--79.70M
--38.50M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
72.65%11.52B
17.16%7.47B
-19.41%5.97B
1.24%6.34B
10.44%6.67B
10.38%6.38B
29.63%7.41B
-15.46%6.27B
-3.87%6.04B
-4.67%5.78B
-35.10%5.72B
20.66%7.41B
-3.45%6.29B
4.29%6.06B
70.99%8.81B
38.17%6.14B
45.68%6.51B
41.80%5.81B
39.61%5.15B
44.85%4.45B
82.29%4.47B
50.35%4.10B
74.87%3.69B
49.58%3.07B
11.93%2.45B
57.12%2.73B
2.92%2.11B
-21.34%2.05B
595.49%2.19B
6.61%1.74B
592.04%2.05B
835.55%2.61B
-0.41%314.90M
346.38%1.63B
45.82%296.30M
1.64%278.80M
17.94%316.20M
36.04%364.60M
-16.55%203.20M
-1.40%274.30M
15.91%268.10M
174.31%268.00M
43.91%243.50M
42.74%278.20M
48.17%231.30M
-55.45%97.70M
-33.33%169.20M
-33.86%194.90M
-33.94%156.10M
2.62%219.30M
39.22%253.80M
2.22%294.70M
7.12%236.30M
--213.70M
--182.30M
--288.30M
--220.60M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-382.55%-1.59B
1275.16%4.05B
245.27%1.50B
-132.32%-370.40M
-247.54%-329.60M
11.86%294.30M
-1784.99%-1.03B
167.68%1.15B
-80.15%223.40M
17.72%263.10M
102.23%61.30M
-163.48%-1.69B
406.29%1.13B
-67.94%223.50M
-516.22%-2.75B
277.46%2.67B
-1497.83%-367.50M
88.64%697.20M
61.66%660.20M
13.73%706.70M
-103.72%-23.00M
234.50%369.60M
-21.19%408.40M
960.41%621.40M
546.64%617.70M
-149.73%-274.80M
238.59%518.20M
110.51%58.60M
-2104.35%-138.30M
-46.47%552.60M
-3915.31%-373.90M
-3287.43%-557.80M
118.45%6.90M
2232.85%1.03B
-93.93%9.80M
124.61%17.50M
-703.23%-37.40M
-48500.00%-48.40M
558.78%161.40M
-104.90%-71.10M
-86.78%6.20M
-99.93%100.00K
134.27%24.50M
-35.02%-34.70M
20.88%46.90M
311.39%133.60M
-107.25%-71.50M
21.41%-25.70M
-33.56%38.80M
-379.65%-63.20M
-209.87%-34.50M
69.15%-32.70M
-13.74%58.40M
--22.60M
--31.40M
---106.00M
--67.70M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
95.11%-900.00K
-15.15%5.60M
221.98%11.10M
354.35%11.70M
-370.59%-18.40M
154.10%6.60M
-345.95%-9.10M
-253.33%-4.60M
-16.05%6.80M
-114.04%-12.20M
168.52%3.70M
114.29%3.00M
640.00%8.10M
-96.55%-5.70M
-235.00%-5.40M
200.00%1.40M
-110.64%-1.50M
-93.33%-2.90M
--4.00M
58.82%-1.40M
1914.29%14.10M
-15.38%-1.50M
-100.00%0.00
---3.40M
133.33%700.00K
81.69%-1.30M
-93.62%300.00K
100.00%0.00
-94.12%300.00K
-810.00%-7.10M
422.22%4.70M
-257.89%-6.80M
264.29%5.10M
190.91%1.00M
160.00%900.00K
-90.00%-1.90M
123.33%1.40M
-1000.00%-1.10M
---1.50M
-200.00%-1.00M
-300.00%-6.00M
96.15%-100.00K
100.00%0.00
211.11%1.00M
-400.00%-1.50M
-1200.00%-2.60M
-225.00%-500.00K
-125.00%-900.00K
0.00%-300.00K
66.67%-200.00K
200.00%400.00K
-300.00%-400.00K
-200.00%-300.00K
---600.00K
---400.00K
---100.00K
---100.00K
ยอดเงินสดปลายงวด
56.55%9.93B
72.65%11.52B
17.16%7.47B
-19.41%5.97B
1.24%6.34B
10.44%6.67B
10.38%6.38B
29.63%7.41B
-15.46%6.27B
-3.87%6.04B
-4.67%5.78B
-35.10%5.72B
20.66%7.41B
-3.45%6.29B
4.29%6.06B
70.99%8.81B
38.17%6.14B
45.68%6.51B
41.80%5.81B
39.61%5.15B
44.85%4.45B
82.29%4.47B
55.93%4.10B
74.87%3.69B
49.58%3.07B
7.16%2.45B
56.78%2.63B
2.92%2.11B
537.60%2.05B
-13.99%2.29B
447.73%1.68B
592.04%2.05B
15.42%321.80M
741.18%2.66B
-16.04%306.10M
45.82%296.30M
1.64%278.80M
17.94%316.20M
36.04%364.60M
-16.55%203.20M
-1.40%274.30M
15.91%268.10M
174.31%268.00M
43.91%243.50M
42.74%278.20M
48.17%231.30M
-55.45%97.70M
-35.42%169.20M
-33.86%194.90M
-33.94%156.10M
2.62%219.30M
43.72%262.00M
2.22%294.70M
--236.30M
--213.70M
--182.30M
--288.30M
กระแสเงินสดอิสระ
-159.85%-1.28B
1894.83%3.51B
330.32%1.48B
-122.15%-169.80M
-451.75%-491.40M
-50.73%175.90M
-424.14%-640.50M
146.16%766.60M
-86.51%139.70M
40.22%357.00M
107.57%197.60M
-161.84%-1.66B
270.44%1.04B
-65.38%254.60M
-472.99%-2.61B
250.46%2.69B
-330.24%-607.50M
0.44%735.50M
1833.98%700.10M
53.33%766.20M
-121.21%-141.20M
656.46%732.30M
-92.12%36.20M
581.72%499.70M
406.11%665.80M
-123.17%-131.60M
215.22%459.50M
115.73%73.30M
-14.96%-217.50M
-45.64%568.00M
-1566.18%-398.80M
-776.49%-466.10M
-58.19%-189.20M
149157.14%1.04B
-75.58%27.20M
204.39%68.90M
-33.93%-119.60M
-97.78%700.00K
2521.74%111.40M
-192.04%-66.00M
-464.49%-89.30M
-83.67%31.50M
95.66%-4.60M
-22700.00%-22.60M
-40.68%24.50M
1807.08%192.90M
-318.56%-106.00M
100.59%100.00K
47.50%41.30M
8.13%-11.30M
-27.50%48.50M
90.83%-17.00M
-6.35%28.00M
---12.30M
--66.90M
---185.30M
--29.90M
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