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Sapiens International Corporation N.V.

SPNS

เพิ่มลงในรายการติดตาม

43.450USD

0.0000.00%

ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที

2.48Bมูลค่าตลาด

37.78P/E TTM

Sapiens International Corporation N.V.

43.450

0.0000.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Sapiens International Corporation N.V. ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-18.65%10.64M

-78.08%1.87M

37.13%25.35M

8.96%42.11M

228.06%13.08M

-41.48%8.54M

-16.68%18.49M

167.82%38.65M

-9.47%3.99M

120.76%14.60M

21.05%22.19M

-47.31%14.43M

-69.74%4.41M

-75.36%6.62M

55.93%18.33M

30.22%27.39M

-12.86%14.56M

81.86%26.84M

104.12%11.76M

-1.86%21.03M

-10.53%16.70M

-4.81%14.76M

-45.41%5.76M

86.19%21.43M

193.11%18.67M

2256.69%15.51M

15.14%10.55M

179.41%11.51M

431.43%6.37M

-95.42%658.00K

225.16%9.16M

105.95%4.12M

-139.22%-1.92M

-2.10%14.37M

-260.69%-7.32M

-83.06%2.00M

-24.33%4.90M

81.56%14.68M

-61.67%4.56M

119.68%11.81M

52.83%6.48M

35.85%8.09M

98.22%11.88M

-40.17%5.38M

734.25%4.24M

6.06%5.95M

72.00%6.00M

--8.98M

--508.00K

--5.61M

--3.49M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-21.59%14.38M

-22.73%14.39M

3.05%18.03M

4.95%17.87M

14.57%18.34M

20.33%18.62M

21.82%17.50M

28.00%17.02M

16.47%16.00M

29.68%15.47M

2.92%14.37M

-2.47%13.30M

2.81%13.74M

14.54%11.93M

40.96%13.96M

62.32%13.64M

40.18%13.37M

11.64%10.42M

43.72%9.90M

21.00%8.40M

27.05%9.54M

35.89%9.33M

33.11%6.89M

81.21%6.94M

44.02%7.50M

222.50%6.87M

83.03%5.18M

11.62%3.83M

76.58%5.21M

159.37%2.13M

226.14%2.83M

-16.47%3.43M

-44.87%2.95M

-168.11%-3.59M

-146.01%-2.24M

-31.57%4.11M

-0.69%5.35M

-1.99%5.26M

15.56%4.87M

30.23%6.01M

41.40%5.39M

72.68%5.37M

38.67%4.22M

36.45%4.61M

31.86%3.81M

13.91%3.11M

17.41%3.04M

--3.38M

--2.89M

--2.73M

--2.59M

ขาดทุนจากการดำเนินงาน

34.78%6.84M

30.03%6.11M

-13.92%4.87M

-17.75%4.65M

0.61%5.08M

-11.96%4.70M

4.51%5.65M

0.98%5.65M

-10.69%5.05M

4.40%5.33M

-8.10%5.41M

-40.35%5.59M

-18.72%5.65M

-26.49%5.11M

-13.79%5.89M

28.18%9.38M

20.26%6.95M

28.42%6.95M

30.67%6.83M

47.58%7.32M

17.53%5.78M

16.19%5.41M

13.49%5.23M

-4.06%4.96M

2.29%4.92M

-1.25%4.66M

-10.93%4.61M

19.19%5.17M

7.80%4.81M

20.18%4.72M

64.07%5.17M

74.14%4.34M

71.74%4.46M

63.02%3.92M

24.69%3.15M

7.19%2.49M

-12.68%2.60M

3.04%2.41M

18.86%2.53M

8.40%2.32M

37.30%2.97M

-3.95%2.34M

7.59%2.13M

0.75%2.14M

14.91%2.17M

25.10%2.43M

2.33%1.98M

--2.13M

--1.89M

--1.94M

--1.93M

ภาษีเงินได้รอการรับรู้

-70.31%-1.45M

-108.59%-1.36M

33.76%-514.00K

-129.38%-3.65M

41.44%-852.00K

-3360.00%-652.00K

-3204.00%-776.00K

82.60%-1.59M

-292.18%-1.46M

114.71%20.00K

105.31%25.00K

-588.32%-9.16M

61.15%-371.00K

85.04%-136.00K

75.38%-471.00K

400.00%1.88M

-226.49%-955.00K

-918.92%-909.00K

-52.19%-1.91M

109.93%375.00K

161.43%755.00K

119.14%111.00K

-47.02%-1.26M

-528.72%-3.78M

42.78%-1.23M

-167.21%-580.00K

26.48%-855.00K

113.61%881.00K

-205.11%-2.15M

232.16%863.00K

-15.26%-1.16M

-598.77%-6.47M

-324.20%-704.00K

-1087.27%-653.00K

-1042.99%-1.01M

-20.27%1.30M

124.78%314.00K

-104.37%-55.00K

-82.60%107.00K

251.58%1.63M

-3987.10%-1.27M

1023.21%1.26M

2377.78%615.00K

-194.79%-1.07M

-101.97%-31.00K

111.72%112.00K

---27.00K

--1.13M

--1.57M

---956.00K

--0.00

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-50.00%5.00K

-46.15%7.00K

-44.44%5.00K

-29.41%12.00K

-33.33%10.00K

-27.78%13.00K

-35.71%9.00K

-29.17%17.00K

-21.05%15.00K

-25.00%18.00K

-22.22%14.00K

-20.00%24.00K

-9.52%19.00K

-17.24%24.00K

-30.77%18.00K

-30.23%30.00K

50.00%21.00K

-34.09%29.00K

-21.21%26.00K

-8.51%43.00K

-65.00%14.00K

-2.22%44.00K

-15.38%33.00K

-12.96%47.00K

-13.04%40.00K

-10.00%45.00K

-11.36%39.00K

3.85%54.00K

--46.00K

--50.00K

-91.36%44.00K

138.24%52.00K

100.00%0.00

479.85%509.00K

2.86%-136.00K

8.53%-118.00K

65.50%-128.00K

-171.66%-134.00K

-41.41%-140.00K

13.42%-129.00K

-1713.04%-371.00K

--187.00K

---99.00K

---149.00K

--23.00K

----

--0.00

----

การเปลี่ยนแปลงในทุนหมุนเวียน

1.61%-9.99M

-21.29%-18.11M

145.24%2.11M

34.18%22.51M

39.03%-10.15M

-101.91%-14.93M

-407.30%-4.67M

315.92%16.77M

-5.65%-16.66M

35.53%-7.39M

176.00%1.52M

215.08%4.03M

-192.61%-15.77M

-229.49%-11.47M

55.49%-2.00M

-64.57%1.28M

-624.19%-5.39M

1085.32%8.86M

21.93%-4.49M

-71.96%3.61M

-110.55%-744.00K

-120.62%-899.00K

-608.39%-5.75M

1077.88%12.89M

466.87%7.05M

157.38%4.36M

-33.29%1.13M

-47.56%1.09M

78.79%-1.92M

-153.40%-7.60M

120.73%1.70M

133.20%2.09M

-142.56%-9.07M

112.09%14.23M

-142.59%-8.19M

-504.12%-6.28M

-347.13%-3.74M

940.85%6.71M

-175.63%-3.37M

459.12%1.56M

54.61%-836.00K

-5600.00%-798.00K

506.94%4.46M

-120.52%-433.00K

69.72%-1.84M

-100.85%-14.00K

158.85%735.00K

--2.11M

---6.08M

--1.65M

---1.25M

-การเปลี่ยนแปลงในลูกหนี้

-0.88%-7.99M

-503.48%-7.99M

65.60%-5.06M

-35.69%8.14M

28.35%-7.92M

-54.90%1.98M

-621.09%-14.70M

2770.46%12.66M

-3.96%-11.05M

229.08%4.39M

72.28%-2.04M

-164.40%-474.00K

-76.60%-10.63M

-280.33%-3.40M

30.21%-7.36M

-85.45%736.00K

-552.82%-6.02M

174.11%1.89M

-17.01%-10.54M

-26.41%5.06M

-54.64%1.33M

-151.88%-2.54M

-114.81%-9.01M

124.14%6.87M

135.57%2.93M

220.25%4.91M

-352.04%-4.19M

176.50%3.07M

-1023.87%-8.24M

-1675.29%-4.08M

315.82%1.66M

39.87%-4.01M

-113.70%-733.00K

-77.58%259.00K

-284.01%-771.00K

-364.73%-6.67M

86.81%-343.00K

176.29%1.16M

-85.08%419.00K

180.34%2.52M

-51.78%-2.60M

-144.98%-1.51M

339.59%2.81M

-279.09%-3.13M

55.25%-1.71M

-157.70%-618.00K

79.33%-1.17M

--1.75M

---3.83M

--1.07M

---5.67M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

73.60%-1.15M

-1347.95%-4.23M

40.19%5.24M

622.01%6.76M

-17.11%-4.35M

82.27%-292.00K

197.30%3.74M

-157.45%-1.29M

-380.74%-3.72M

-151.60%-1.65M

31.07%1.26M

-59.90%2.25M

-50.39%1.32M

-4.35%3.19M

-84.32%959.00K

198.58%5.62M

627.25%2.67M

225.24%3.34M

170.62%6.12M

-207.56%-5.70M

-79.39%367.00K

250.00%1.03M

589.02%2.26M

204.31%5.30M

613.26%1.78M

-700.00%-684.00K

132.80%328.00K

-56.12%1.74M

71.32%-347.00K

-53.85%114.00K

-246.84%-1.00M

5264.86%3.97M

49.65%-1.21M

132.80%247.00K

400.00%681.00K

104.41%74.00K

-4550.00%-2.40M

-168.33%-753.00K

68.65%-227.00K

-371.08%-1.68M

106.83%54.00K

422.27%1.10M

-922.73%-724.00K

133.46%619.00K

-35.21%-791.00K

-75.91%211.00K

106.59%88.00K

---1.85M

---585.00K

--876.00K

---1.33M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-169.10%-2.83M

52.23%-8.42M

-22.02%2.10M

-14.43%11.05M

266.86%4.10M

-7.36%-17.63M

-70.56%2.69M

157.07%12.91M

65.15%-2.46M

9.49%-16.42M

108.04%9.13M

488.55%5.02M

-62.77%-7.06M

-702.32%-18.14M

663.54%4.39M

-126.31%-1.29M

-87.74%-4.33M

225.62%3.01M

-186.94%-779.00K

1035.10%4.92M

-156.75%-2.31M

284.26%925.00K

-83.45%896.00K

343.26%433.00K

2508.33%4.07M

70.85%-502.00K

38.15%5.41M

96.47%-178.00K

108.96%156.00K

-127.02%-1.72M

59.05%3.92M

-562.29%-5.04M

27.52%-1.74M

430.56%6.37M

-21.78%2.46M

-209.81%-761.00K

-275.33%-2.40M

970.29%1.20M

208.22%3.15M

-82.73%693.00K

661.11%1.37M

-193.24%-138.00K

-73.84%1.02M

78.63%4.01M

113.15%180.00K

118.88%148.00K

41.47%3.91M

--2.25M

---1.37M

---784.00K

--2.76M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-18.65%10.64M

-78.08%1.87M

37.13%25.35M

8.96%42.11M

228.06%13.08M

-41.48%8.54M

-16.68%18.49M

167.82%38.65M

-9.47%3.99M

120.76%14.60M

21.05%22.19M

-47.31%14.43M

-69.74%4.41M

-75.36%6.62M

55.93%18.33M

30.22%27.39M

-12.86%14.56M

81.86%26.84M

104.12%11.76M

-1.86%21.03M

-10.53%16.70M

-4.81%14.76M

-45.41%5.76M

86.19%21.43M

193.11%18.67M

2256.69%15.51M

15.14%10.55M

179.41%11.51M

431.43%6.37M

-95.42%658.00K

225.16%9.16M

105.95%4.12M

-139.22%-1.92M

-2.10%14.37M

-260.69%-7.32M

-83.06%2.00M

-24.33%4.90M

81.56%14.68M

-61.67%4.56M

119.68%11.81M

52.83%6.48M

35.85%8.09M

98.22%11.88M

-40.17%5.38M

734.25%4.24M

6.06%5.95M

72.00%6.00M

--8.98M

--508.00K

--5.61M

--3.49M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-27.58%2.14M

12.25%2.79M

5.73%2.31M

10.90%2.18M

26.78%2.96M

1.43%2.49M

-11.58%2.18M

6.86%1.96M

-8.07%2.33M

1.24%2.45M

12.28%2.47M

-42.72%1.84M

-16.62%2.54M

10.99%2.42M

-4.35%2.20M

-37.56%3.21M

23.93%3.04M

32.85%2.18M

15.59%2.30M

42.55%5.14M

-72.20%2.46M

-10.07%1.64M

-2.16%1.99M

127.30%3.60M

313.23%8.84M

7.85%1.83M

22.91%2.03M

-26.95%1.59M

6.90%2.14M

-28.54%1.69M

0.55%1.65M

7.32%2.17M

-41.03%2.00M

-7.34%2.37M

-26.33%1.65M

-9.16%2.02M

33.27%3.39M

29.42%2.56M

1.36%2.23M

35.22%2.23M

58.73%2.55M

-17.55%1.98M

15.22%2.20M

-60.07%1.65M

-35.99%1.60M

-0.37%2.40M

5.87%1.91M

--4.13M

--2.51M

--2.41M

--1.81M

ค่าใช้จ่ายลงทุน

-27.19%2.18M

12.81%2.82M

5.62%2.31M

18.26%2.33M

27.73%2.99M

1.38%2.50M

-12.10%2.19M

5.96%1.97M

-8.47%2.34M

1.32%2.46M

13.14%2.49M

-42.01%1.86M

-18.60%2.56M

-19.99%2.43M

-10.35%2.20M

-37.56%3.21M

27.42%3.15M

84.98%3.04M

23.33%2.45M

42.04%5.14M

-72.07%2.47M

-37.94%1.64M

-2.16%1.99M

128.12%3.62M

313.23%8.84M

56.28%2.65M

22.91%2.03M

-26.95%1.59M

6.90%2.14M

-28.54%1.69M

0.55%1.65M

7.32%2.17M

-41.03%2.00M

-7.34%2.37M

-26.33%1.65M

-9.16%2.02M

33.27%3.39M

29.42%2.56M

1.36%2.23M

35.22%2.23M

58.73%2.55M

-17.55%1.98M

15.22%2.20M

-60.07%1.65M

-35.99%1.60M

-0.37%2.40M

5.87%1.91M

--4.13M

--2.51M

--2.41M

--1.81M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-61.96%428.00K

51.05%1.01M

-21.46%366.00K

-0.48%419.00K

61.64%1.13M

-14.06%666.00K

-26.50%466.00K

5.25%421.00K

-33.52%696.00K

-3.49%775.00K

39.96%634.00K

-50.12%400.00K

6.73%1.05M

256.89%803.00K

-32.08%453.00K

10.62%802.00K

3.15%981.00K

-42.75%225.00K

20.83%667.00K

-70.32%725.00K

-86.97%951.00K

52.33%393.00K

-13.88%552.00K

1097.55%2.44M

778.22%7.30M

-35.82%258.00K

34.38%641.00K

-78.18%204.00K

42.05%831.00K

-22.99%402.00K

-17.76%477.00K

0.32%935.00K

-65.97%585.00K

-55.15%522.00K

-31.68%580.00K

59.04%932.00K

68.53%1.72M

173.88%1.16M

-4.71%849.00K

543.96%586.00K

566.67%1.02M

-40.39%425.00K

74.36%891.00K

-96.59%91.00K

-86.19%153.00K

-26.95%713.00K

-26.79%511.00K

--2.67M

--1.11M

--976.00K

--698.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

-6.49%1.72M

-1.92%1.79M

13.10%1.94M

14.00%1.76M

11.97%1.83M

8.58%1.82M

-6.43%1.72M

7.30%1.54M

9.79%1.64M

3.58%1.68M

5.10%1.83M

-40.26%1.44M

-27.71%1.49M

-17.25%1.62M

6.99%1.75M

-45.47%2.41M

37.05%2.06M

56.59%1.96M

13.57%1.63M

279.86%4.41M

-2.27%1.51M

-20.32%1.25M

3.23%1.44M

-15.92%1.16M

17.81%1.54M

21.42%1.57M

18.27%1.39M

11.81%1.38M

-7.63%1.31M

-30.11%1.29M

10.52%1.18M

13.29%1.24M

-15.41%1.42M

32.52%1.85M

-23.05%1.06M

-33.52%1.09M

9.70%1.67M

-10.11%1.40M

5.49%1.38M

5.46%1.64M

5.17%1.53M

-7.89%1.55M

-6.35%1.31M

7.02%1.56M

3.79%1.45M

17.74%1.69M

26.44%1.40M

--1.45M

--1.40M

--1.43M

--1.11M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---494.00K

---89.88M

---16.31M

100.00%0.00

--0.00

----

---8.06M

--0.00

----

--0.00

-517.21%-3.47M

----

100.00%0.00

296.92%831.00K

100.00%0.00

-222.04%-73.66M

-721.37%-12.91M

---422.00K

---22.06M

-7423.68%-22.87M

---1.57M

--0.00

100.00%0.00

88.78%-304.00K

100.00%0.00

80.66%-18.20M

-665.55%-2.71M

44.02%-2.72M

---840.00K

---94.11M

--479.00K

-305.76%-4.86M

100.00%0.00

----

--0.00

41.96%-1.20M

---1.74M

----

--0.00

---2.06M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-58.82%9.98M

248.79%52.50M

-207.20%-10.11M

-10540.00%-12.77M

65.66%24.22M

160.21%15.05M

92.69%-3.29M

-175.47%-120.00K

-2.69%14.62M

-19583.46%-25.00M

-199.37%-45.00M

-99.21%159.00K

175.18%15.03M

-101.27%-127.00K

---15.03M

166.69%20.02M

---19.99M

3396.50%10.00M

-100.00%0.00

---30.02M

--0.00

2300.00%286.00K

2109.49%22.23M

--0.00

---13.00K

---1.11M

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--35.37M

19484.62%5.09M

23.99%-529.00K

105.77%318.00K

----

-89.43%26.00K

97.93%-696.00K

84.16%-5.51M

----

--246.00K

---33.61M

---34.79M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--1.00K

----

100.00%0.00

-100.80%-4.00K

-98.74%4.00K

-200.00%-97.00K

99.89%-2.00K

267.89%502.00K

-99.09%317.00K

-83.78%97.00K

-3073.68%-1.81M

31.26%-299.00K

102202.94%34.78M

11.78%598.00K

83.43%-57.00K

---435.00K

--34.00K

--535.00K

---344.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-65.49%7.34M

-419.76%-40.17M

-424.83%-28.73M

-47.34%-14.95M

73.04%21.27M

145.76%12.56M

88.47%-5.47M

-504.53%-10.14M

-1.59%12.29M

-356.16%-27.45M

-175.49%-47.47M

-109.98%-1.68M

154.22%12.49M

-169.60%-6.02M

-649.54%-17.23M

115.45%16.81M

-49.87%-23.03M

585.79%8.65M

-25.97%-2.30M

-310.98%-108.81M

-47.62%-15.37M

3.31%-1.78M

41.86%-1.82M

-1300.90%-26.48M

-386.72%-10.41M

-8.61%-1.84M

84.19%-3.14M

61.27%-1.89M

54.70%-2.14M

47.23%-1.69M

67.12%-19.86M

-237.70%-4.88M

46.21%-4.72M

-37.32%-3.21M

-2601.88%-60.39M

308.59%3.54M

-112.93%-8.78M

74.37%-2.34M

44.29%-2.23M

0.06%-1.70M

-65.32%-4.12M

75.06%-9.13M

-103.76%-4.01M

62.72%-1.70M

-0.89%-2.49M

-1853.39%-36.59M

8.42%-1.97M

---4.56M

---2.47M

---1.87M

---2.15M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

100.00%0.00

-126.26%-37.49M

13.53%-19.80M

-2389.72%-2.66M

-47.55%-14.15M

-20.11%-16.57M

-15.38%-22.89M

---107.00K

24.34%-9.59M

46.73%-13.80M

-0.24%-19.84M

-100.00%0.00

-1152.87%-12.68M

-29.45%-25.90M

0.78%-19.80M

-99.07%1.01M

-142.10%-1.01M

-156.75%-20.01M

-296.29%-19.95M

17107.98%108.68M

124.03%2.40M

1175333.33%35.26M

201.57%10.16M

93.49%-639.00K

-2665.38%-10.01M

-102.75%-3.00K

-8526.72%-10.01M

-13.72%-9.81M

-99.03%390.00K

106.27%109.00K

-100.29%-116.00K

-4858.05%-8.63M

2792.31%40.28M

82.68%-1.74M

8377.17%40.10M

92.09%-174.00K

75.04%-1.50M

-247.39%-10.04M

112.11%473.00K

-4786.67%-2.20M

-3052.22%-5.99M

-599.83%-2.89M

-69.33%223.00K

-100.12%-45.00K

-18.47%203.00K

209.09%578.00K

115.61%727.00K

--37.75M

--249.00K

--187.00K

---4.66M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

--0.00

0.00%-19.80M

--0.00

0.00%-19.80M

--0.00

0.00%-19.80M

--0.00

0.00%-19.80M

100.00%0.00

-100.00%0.00

-295.96%-19.80M

---40.00K

--231.00K

2007850.00%40.16M

202.04%10.10M

100.00%0.00

77.78%-2.00K

-54900.00%-9.90M

-684.00%-196.00K

-100.03%-14.00K

99.55%-9.00K

-100.05%-18.00K

86.26%-25.00K

6365.42%40.22M

---2.01M

--39.99M

---182.00K

---642.00K

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--108.74M

----

--0.00

----

--37.79M

----

การจ่ายเงินปันผลเป็นเงินสด

-100.00%0.00

136.89%37.04M

----

--2.03M

-1.35%14.15M

13.33%15.63M

----

--0.00

13.16%14.35M

-46.73%13.80M

----

--0.00

633850.00%12.68M

27.88%25.90M

----

--0.00

-99.51%2.00K

205.38%20.25M

----

-100.00%0.00

-96.02%412.00K

--6.63M

----

-93.52%647.00K

--10.36M

----

1.29%9.98M

--0.00

----

--9.85M

----

--0.00

39.57%977.00K

35.82%8.81M

----

--0.00

--700.00K

--6.49M

----

--0.00

-100.00%0.00

--0.00

----

--1.00K

--5.80M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

--0.00

----

-100.00%0.00

--98.00K

----

--54.00K

--4.75M

----

-100.00%0.00

670.99%1.01M

-85.73%369.00K

-85.81%246.00K

-31.17%413.00K

-62.03%131.00K

624.09%2.58M

2742.62%1.73M

3429.41%600.00K

-4.96%345.00K

-11.63%357.00K

-48.31%61.00K

70.00%17.00K

-81.99%363.00K

662.26%404.00K

-57.09%118.00K

-90.91%10.00K

2387.65%2.02M

-56.91%53.00K

29.11%275.00K

-76.74%110.00K

636.36%81.00K

-88.35%123.00K

-23.38%213.00K

112.11%473.00K

-81.97%11.00K

420.20%1.06M

-51.90%278.00K

-69.33%223.00K

-46.96%61.00K

-15.77%203.00K

207.45%578.00K

-36.51%727.00K

--115.00K

--241.00K

--188.00K

--1.15M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

---455.00K

----

---630.00K

----

--0.00

100.00%0.00

--0.00

---47.00K

----

100.00%0.00

--0.00

100.00%0.00

--0.00

---389.00K

--0.00

-5.58%-568.00K

100.00%0.00

--0.00

100.00%0.00

-333.87%-538.00K

---337.00K

--0.00

---62.00K

-14.81%-124.00K

100.00%0.00

--0.00

---108.00K

-949.32%-766.00K

--0.00

100.00%0.00

----

96.70%-73.00K

100.00%0.00

-143.39%-1.44M

----

-1984.91%-2.21M

---6.35M

--3.32M

----

32.48%-106.00K

----

---157.00K

--8.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

100.00%0.00

-126.26%-37.49M

13.53%-19.80M

-2389.72%-2.66M

-47.55%-14.15M

-20.11%-16.57M

-15.38%-22.89M

---107.00K

24.34%-9.59M

46.73%-13.80M

-0.24%-19.84M

-100.00%0.00

-1152.87%-12.68M

-29.45%-25.90M

0.78%-19.80M

-99.07%1.01M

-142.10%-1.01M

-156.75%-20.01M

-296.29%-19.95M

17107.98%108.68M

124.03%2.40M

1175333.33%35.26M

201.57%10.16M

93.49%-639.00K

-2665.38%-10.01M

-102.75%-3.00K

-8526.72%-10.01M

-13.72%-9.81M

-99.03%390.00K

106.27%109.00K

-100.29%-116.00K

-4858.05%-8.63M

2792.31%40.28M

82.68%-1.74M

8377.17%40.10M

92.09%-174.00K

75.04%-1.50M

-247.39%-10.04M

112.11%473.00K

-4786.67%-2.20M

-3052.22%-5.99M

-599.83%-2.89M

-69.33%223.00K

-100.12%-45.00K

-18.47%203.00K

209.09%578.00K

115.61%727.00K

--37.75M

--249.00K

--187.00K

---4.66M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-47.38%64.54M

22.86%143.36M

29.18%163.69M

50.58%146.15M

37.16%122.65M

0.03%116.69M

-20.94%126.72M

-33.93%97.06M

-36.64%89.42M

-31.90%116.65M

-15.75%160.28M

1.52%146.92M

-9.42%141.13M

20.48%171.31M

24.70%190.24M

9.91%144.71M

21.74%155.81M

78.72%142.18M

130.12%152.56M

--131.67M

65.60%127.98M

25.52%79.56M

2.58%66.30M

-100.00%0.00

30.53%77.28M

2.65%63.38M

-9.57%64.63M

-20.39%64.08M

27.56%59.21M

75.85%61.75M

17.34%71.47M

39.69%80.49M

-22.99%46.42M

-40.16%35.12M

12.06%60.91M

27.58%57.62M

18.06%60.27M

8.78%58.68M

14.66%54.35M

0.09%45.16M

12.52%51.05M

-28.04%53.94M

-32.59%47.40M

60.52%45.13M

55.65%45.37M

193.02%74.97M

142.04%70.31M

--28.11M

--29.15M

--25.59M

--29.05M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-24.87%17.66M

-1423.20%-78.82M

-102.71%-20.33M

-40.86%17.54M

207.51%23.51M

121.87%5.96M

77.02%-10.03M

121.82%29.66M

32.09%7.64M

9.75%-27.24M

-130.44%-43.63M

-70.64%13.37M

152.18%5.79M

-321.57%-30.18M

-82.46%-18.93M

117.90%45.53M

-400.73%-11.09M

-71.87%13.62M

-178.25%-10.38M

405.33%20.89M

189.00%3.69M

248.41%48.42M

1166.08%13.26M

-1346.45%-6.84M

-185.06%-4.14M

646.73%13.90M

87.20%-1.24M

106.08%549.00K

-85.70%4.87M

-122.49%-2.54M

62.32%-9.72M

-374.60%-9.03M

942.86%34.08M

609.86%11.30M

-695.96%-25.79M

-64.22%3.29M

31.35%-4.04M

184.55%1.59M

-33.86%4.33M

303.82%9.19M

-2265.06%-5.89M

93.64%-1.88M

40.55%6.54M

-94.61%2.27M

76.08%-249.00K

-929.69%-29.59M

234.37%4.66M

--42.20M

---1.04M

--3.57M

---3.46M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-109.75%-323.00K

-313.67%-3.03M

2036.05%2.85M

-652.46%-6.96M

245.00%3.31M

339.70%1.42M

-109.82%-147.00K

104.21%1.26M

-38.97%960.00K

87.86%-592.00K

734.32%1.50M

91.61%617.00K

198.25%1.57M

-161.64%-4.88M

-300.00%-236.00K

10833.33%322.00K

-2978.85%-1.60M

-1113.04%-1.86M

114.11%118.00K

99.74%-3.00K

97.83%-52.00K

-21.70%184.00K

-161.83%-836.00K

-256.01%-1.16M

-1055.78%-2.40M

114.56%235.00K

23.81%1.35M

104.70%741.00K

-43.47%251.00K

-185.90%-1.61M

-39.93%1.09M

117.38%362.00K

-66.64%444.00K

363.17%1.88M

18.51%1.82M

-263.12%-2.08M

159.16%1.33M

-134.90%-714.00K

198.84%1.53M

194.24%1.28M

-2.46%-2.25M

342.86%2.05M

-1483.67%-1.55M

-4772.41%-1.35M

-425.82%-2.20M

228.69%462.00K

31.94%-98.00K

--29.00K

--674.00K

---359.00K

---144.00K

ยอดเงินสดปลายงวด

-43.76%82.20M

-47.38%64.54M

22.86%143.36M

29.18%163.69M

50.58%146.15M

37.16%122.65M

0.03%116.69M

-20.94%126.72M

-33.93%97.06M

-36.64%89.42M

-31.90%116.65M

-15.75%160.28M

1.52%146.92M

-9.42%141.13M

20.48%171.31M

24.70%190.24M

9.91%144.71M

21.74%155.81M

78.72%142.18M

2329.45%152.56M

80.03%131.67M

65.60%127.98M

25.52%79.56M

-110.59%-6.84M

14.14%73.14M

30.53%77.28M

2.65%63.38M

-9.57%64.63M

-20.39%64.08M

27.56%59.21M

75.85%61.75M

17.34%71.47M

43.15%80.49M

-22.99%46.42M

-40.16%35.12M

12.06%60.91M

24.50%56.23M

15.77%60.27M

8.78%58.68M

14.66%54.35M

0.09%45.16M

14.74%52.06M

-28.04%53.94M

-32.59%47.40M

60.52%45.13M

55.65%45.37M

193.02%74.97M

--70.31M

--28.11M

--29.15M

--25.59M

กระแสเงินสดอิสระ

-16.12%8.46M

-115.65%-946.00K

41.36%23.04M

8.46%39.78M

513.69%10.09M

-50.19%6.05M

-17.25%16.30M

191.78%36.67M

-10.85%1.64M

190.24%12.14M

22.13%19.70M

-48.01%12.57M

-83.84%1.84M

-82.43%4.18M

73.41%16.13M

52.14%24.18M

-19.85%11.41M

81.47%23.80M

146.74%9.30M

-10.78%15.89M

44.79%14.24M

2.01%13.12M

-55.74%3.77M

79.49%17.81M

132.38%9.83M

1339.92%12.86M

13.42%8.52M

409.39%9.92M

207.85%4.23M

-108.64%-1.04M

183.75%7.51M

8569.57%1.95M

-360.15%-3.92M

-1.00%12.00M

-485.97%-8.97M

-100.24%-23.00K

-61.64%1.51M

98.44%12.12M

-76.01%2.32M

157.00%9.58M

49.24%3.93M

71.91%6.11M

137.07%9.68M

-23.28%3.73M

231.83%2.63M

10.89%3.55M

143.10%4.08M

--4.86M

---2.00M

--3.20M

--1.68M

หน่วยสกุลเงิน

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