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SS&C Technologies Holdings Inc
SSNC84.250USD
-0.130-0.15%
ปิด 11/07, 16:00（ET）ราคาล่าช้า 15 นาที
0.000USD0.000ก่อนตลาดเปิด 11/10, 09:30 (ET)
20.51Bมูลค่าตลาด
24.07P/E TTM
SS&C Technologies Holdings Inc
84.250
-0.130-0.15%
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2025Q3
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FY2021Q1
FY2020Q4
FY2020Q3
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FY2020Q1
FY2019Q4
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FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
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FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
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FY2014Q3
FY2014Q2
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FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
35.53%456.20M
-3.12%372.90M
50.80%272.20M
25.28%486.60M
38.80%336.60M
16.85%384.90M
-29.16%180.50M
5.06%388.40M
-23.53%242.50M
24.77%329.40M
38.86%254.80M
-23.63%369.70M
-17.12%317.10M
-29.90%264.00M
-1.18%183.50M
12.69%484.10M
91.88%382.60M
-7.70%376.60M
25.73%185.70M
-25.07%429.60M
-41.08%199.40M
46.13%408.00M
7.50%147.70M
80.45%573.30M
66.95%338.40M
461.14%279.20M
96.44%137.40M
94.58%317.70M
78.95%202.70M
-63.76%49.76M
23.74%69.94M
-9.99%163.27M
15.96%113.27M
13.73%137.30M
203.60%56.52M
64.82%181.39M
392.21%97.68M
73.56%120.72M
-40.26%18.62M
24.69%110.06M
-72.22%19.84M
28.17%69.56M
-19.16%31.17M
63.48%88.27M
-15.22%71.44M
9.93%54.27M
86.77%38.55M
-26.80%53.99M
237.18%84.27M
119.05%49.36M
57.12%20.64M
--73.76M
--24.99M
--22.54M
--13.14M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
27.83%210.40M
-5.03%181.10M
34.94%213.20M
27.45%248.40M
5.11%164.60M
45.68%190.70M
25.20%158.00M
-6.12%194.90M
-2.00%156.60M
18.68%130.90M
-26.33%126.20M
-17.36%207.60M
-13.48%159.80M
-41.89%110.30M
-2.06%171.30M
27.45%251.20M
15.87%184.70M
11.98%189.80M
76.31%174.90M
39.19%197.10M
67.79%159.40M
39.97%169.50M
22.77%99.20M
141.23%141.60M
66.67%95.00M
289.96%121.10M
57.66%80.80M
-64.50%58.70M
-11.25%57.00M
-224.63%-63.75M
6.44%51.25M
189.95%165.34M
65.76%64.23M
81.25%51.15M
587.32%48.15M
371.34%57.02M
211.95%38.75M
-27.88%28.22M
-73.31%7.00M
-66.95%12.10M
-184.77%-34.61M
43.62%39.13M
-0.76%26.25M
36.18%36.61M
-6.07%40.83M
4.31%27.25M
23.42%26.45M
67.15%26.88M
146.76%43.47M
553.45%26.12M
19.83%21.43M
--16.08M
--17.61M
---5.76M
--17.88M
ขาดทุนจากการดำเนินงาน
2.39%175.40M
4.42%174.90M
3.20%170.80M
3.41%175.80M
1.60%171.30M
0.96%167.50M
-0.24%165.50M
-4.17%170.00M
2.43%168.60M
1.16%165.90M
0.18%165.90M
6.10%177.40M
-0.18%164.60M
-1.09%164.00M
-2.30%165.60M
-7.73%167.20M
-8.39%164.90M
-7.58%165.80M
-8.23%169.50M
-5.82%181.20M
-5.31%180.00M
-5.53%179.40M
-8.93%184.70M
9.57%192.40M
30.03%190.10M
40.33%189.90M
230.44%202.80M
191.16%175.60M
145.03%146.20M
130.71%135.33M
4.81%61.37M
4.39%60.31M
3.82%59.67M
0.84%58.66M
5.94%58.56M
15.56%57.77M
17.92%57.47M
122.80%58.17M
112.62%55.27M
97.31%49.99M
97.63%48.74M
4.86%26.11M
4.25%26.00M
-0.00%25.34M
-0.15%24.66M
-0.38%24.90M
0.74%24.94M
0.58%25.34M
-0.15%24.70M
59.38%24.99M
142.55%24.75M
--25.19M
--24.73M
--15.68M
--10.21M
ภาษีเงินได้รอการรับรู้
2868.75%88.60M
4.44%-17.20M
21.66%-24.60M
-1112.90%-62.80M
91.21%-3.20M
20.00%-18.00M
-3.97%-31.40M
287.50%6.20M
-208.47%-36.40M
32.84%-22.50M
9.31%-30.20M
129.09%1.60M
66.57%-11.80M
-144.53%-33.50M
0.60%-33.30M
86.08%-5.50M
-11.01%-35.30M
73.55%-13.70M
-3.72%-33.50M
-192.59%-39.50M
-257.30%-31.80M
-47.58%-51.80M
-9.12%-32.30M
-13600.00%-13.50M
44.72%-8.90M
54.64%-35.10M
-138.23%-29.60M
100.08%100.00K
-66.13%-16.10M
-908.14%-77.38M
-70.32%-12.43M
-1467.59%-127.35M
38.10%-9.69M
56.84%-7.67M
-16.27%-7.29M
36.41%-8.12M
20.26%-15.66M
-237.80%-17.78M
-194.42%-6.27M
-564.72%-12.78M
-221.31%-19.64M
-28.11%-5.26M
-47.88%-2.13M
-88.43%-1.92M
-9.61%-6.11M
-640.36%-4.11M
63.23%-1.44M
-174.29%-1.02M
-0.16%-5.58M
-5.71%-555.00K
-140.13%-3.92M
--1.37M
---5.57M
---525.00K
---1.63M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-16.18%5.70M
-83.92%5.50M
-16.84%7.90M
-23.73%4.50M
21.43%6.80M
434.38%34.20M
4.40%9.50M
-10.61%5.90M
-16.42%5.60M
-43.36%6.40M
68.52%9.10M
-48.84%6.60M
-4.29%6.70M
61.43%11.30M
92.86%5.40M
63.29%12.90M
37.25%7.00M
9.38%7.00M
-54.84%2.80M
-54.34%7.90M
-19.05%5.10M
4.92%6.40M
26.53%6.20M
232.69%17.30M
70.27%6.30M
-87.63%6.10M
83.52%4.90M
134.34%5.20M
64.81%3.70M
952.04%49.33M
-44.06%2.67M
-1.64%2.22M
113.12%2.25M
137.97%4.69M
198.57%4.77M
112.11%2.26M
-2295.89%-17.11M
-1235.03%-12.35M
-400.72%-4.84M
-457.95%-18.63M
190.58%779.00K
77.20%-925.00K
-29.11%-967.00K
69.19%-3.34M
83.53%-860.00K
-662.59%-4.06M
32.34%-749.00K
-1710.40%-10.84M
-1846.15%-5.22M
-105.39%-532.00K
76.68%-1.11M
--673.00K
--299.00K
--9.87M
---4.75M
การเปลี่ยนแปลงในทุนหมุนเวียน
-53.90%-94.80M
-21.84%-31.80M
9.96%-147.30M
158.14%66.60M
17.76%-61.60M
-210.13%-26.10M
-124.73%-163.60M
75.51%25.80M
-286.08%-74.90M
155.76%23.70M
56.64%-72.80M
-71.62%14.70M
-154.34%-19.40M
-515.94%-42.50M
-18.32%-167.90M
-21.40%51.80M
129.12%35.70M
-107.51%-6.90M
4.70%-141.90M
-70.93%65.90M
-536.30%-122.60M
792.23%91.90M
-8.85%-148.90M
430.91%226.70M
392.98%28.10M
127.21%10.30M
-199.65%-136.80M
-18.93%42.70M
140.17%5.70M
-288.34%-37.85M
22.05%-45.65M
-15.46%52.67M
-165.31%-14.19M
-61.16%20.09M
-22.30%-58.57M
-6.64%62.30M
1542.25%21.73M
721.19%51.74M
-114.83%-47.89M
133.00%66.73M
-86.99%1.32M
-8.03%6.30M
-63.10%-22.29M
154.48%28.64M
-59.21%10.17M
334.78%6.85M
39.55%-13.67M
-60.71%11.25M
284.85%24.93M
-239.95%-2.92M
-130.70%-22.61M
--28.64M
---13.49M
--2.08M
---9.80M
-การเปลี่ยนแปลงในลูกหนี้
10.51%-31.50M
-161.54%-4.80M
51.88%-47.30M
-127.25%-18.50M
28.60%-35.20M
-51.25%7.80M
-179.26%-98.30M
471.04%67.90M
-313.42%-49.30M
128.78%16.00M
10.66%-35.20M
-632.00%-18.30M
351.09%23.10M
-67.98%-55.60M
-25.48%-39.40M
-143.10%-2.50M
-129.11%-9.20M
-249.77%-33.10M
16.71%-31.40M
119.86%5.80M
818.18%31.60M
474.58%22.10M
-3000.00%-37.70M
-784.85%-29.20M
87.43%-4.40M
-109.94%-5.90M
-81.51%1.30M
10.03%-3.30M
-2099.87%-35.00M
465.55%59.37M
199.18%7.03M
-197.74%-3.67M
-38.95%-1.59M
-46.83%10.50M
78.66%-7.09M
154.19%3.75M
66.62%-1.15M
92.56%19.75M
-175.36%-33.20M
-261.18%-6.93M
-78.00%-3.43M
820.08%10.25M
-507.92%-12.06M
184.30%4.30M
-115.63%-1.93M
69.49%-1.42M
268.82%2.96M
-948.09%-5.10M
293.67%12.33M
-84.69%-4.67M
69.60%-1.75M
--601.00K
---6.37M
---2.53M
---5.76M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
622.73%57.50M
-459.30%-30.90M
-158.23%-4.60M
12.37%-26.20M
68.66%-11.00M
-64.17%8.60M
-79.59%7.90M
19.41%-29.90M
-367.94%-35.10M
-28.99%24.00M
389.87%38.70M
-210.09%-37.10M
-60.66%13.10M
1038.89%33.80M
156.83%7.90M
4914.29%33.70M
147.78%33.30M
87.88%-3.60M
-205.30%-13.90M
-102.87%-700.00K
-2389.29%-69.70M
-630.36%-29.70M
-39.73%13.20M
205.00%24.40M
87.04%-2.80M
-87.70%5.60M
73100.00%21.90M
191.35%8.00M
-887.75%-21.60M
3675.29%45.53M
98.82%-30.00K
-3417.27%-8.76M
354.12%2.74M
508.81%1.21M
-107.37%-2.53M
72.64%-249.00K
85.80%-1.08M
86.92%-295.00K
-125.74%-1.22M
18.53%-910.00K
-94.84%-7.60M
12.15%-2.26M
307.21%4.74M
-130.11%-1.12M
-5.58%-3.90M
64.99%-2.57M
-55.60%1.17M
386.71%3.71M
-240.10%-3.69M
-208.54%-7.34M
602.68%2.62M
---1.29M
--2.64M
--6.76M
---522.00K
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-3.47%-26.80M
-148.18%-27.30M
-82.69%5.40M
647.22%26.90M
-362.50%-25.90M
1.79%-11.00M
7.22%31.20M
-80.43%3.60M
85.42%-5.60M
24.32%-11.20M
521.74%29.10M
518.18%18.40M
-102.11%-38.40M
36.48%-14.80M
-206.15%-6.90M
-450.00%-4.40M
1.04%-19.00M
42.89%-23.30M
209.52%6.50M
-100.46%-800.00K
-176.19%-19.20M
-137.21%-40.80M
-85.81%2.10M
667.70%173.50M
308.26%25.20M
-231.35%-17.20M
300.14%14.80M
329.53%22.60M
45.40%-12.10M
180.59%13.10M
-157.88%-7.39M
-396.66%-9.85M
-3238.95%-22.16M
-33.09%-16.25M
-49.42%12.78M
-90.02%3.32M
-97.80%706.00K
14.44%-12.21M
176.94%25.26M
458.98%33.25M
3848.40%32.14M
-82.68%-14.27M
290.96%9.12M
77.55%5.95M
179.18%814.00K
-10.26%-7.81M
-34.80%2.33M
-55.05%3.35M
78.56%-1.03M
-4.56%-7.08M
-56.03%3.58M
--7.45M
---4.79M
---6.78M
--8.14M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
35.53%456.20M
-3.12%372.90M
50.80%272.20M
25.28%486.60M
38.80%336.60M
16.85%384.90M
-29.16%180.50M
5.06%388.40M
-23.53%242.50M
24.77%329.40M
38.86%254.80M
-23.63%369.70M
-17.12%317.10M
-29.90%264.00M
-1.18%183.50M
12.69%484.10M
91.88%382.60M
-7.70%376.60M
25.73%185.70M
-25.07%429.60M
-41.08%199.40M
46.13%408.00M
7.50%147.70M
80.45%573.30M
66.95%338.40M
461.14%279.20M
96.44%137.40M
94.58%317.70M
78.95%202.70M
-63.76%49.76M
23.74%69.94M
-9.99%163.27M
15.96%113.27M
13.73%137.30M
203.60%56.52M
64.82%181.39M
392.21%97.68M
73.56%120.72M
-40.26%18.62M
24.69%110.06M
-72.22%19.84M
28.17%69.56M
-19.16%31.17M
63.48%88.27M
-15.22%71.44M
9.93%54.27M
86.77%38.55M
-26.80%53.99M
237.18%84.27M
119.05%49.36M
57.12%20.64M
--73.76M
--24.99M
--22.54M
--13.14M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
12.48%84.70M
25.54%75.70M
13.71%59.70M
-10.03%62.80M
25.08%75.30M
-11.71%60.30M
-1.13%52.50M
50.76%69.80M
-17.98%60.20M
64.18%68.30M
49.16%53.10M
31.16%46.30M
102.20%73.40M
47.00%41.60M
13.38%35.60M
46.47%35.30M
29.18%36.30M
11.42%28.30M
18.49%31.40M
-3.98%24.10M
-29.04%28.10M
-5.22%25.40M
-18.96%26.50M
-19.55%25.10M
182.86%39.60M
16.06%26.80M
194.38%32.70M
288.83%31.20M
8.17%14.00M
46.75%23.09M
19.87%11.11M
-36.00%8.02M
60.15%12.94M
32.45%15.74M
86.27%9.27M
149.12%12.54M
54.41%8.08M
172.19%11.88M
56.59%4.97M
26.62%5.03M
54.99%5.23M
-42.18%4.37M
-12.09%3.18M
41.41%3.98M
0.96%3.38M
28.87%7.55M
61.41%3.61M
-66.69%2.81M
-22.93%3.34M
53.27%5.86M
70.01%2.24M
--8.44M
--4.34M
--3.82M
--1.32M
ค่าใช้จ่ายลงทุน
19.89%90.40M
25.54%75.70M
6.99%59.70M
-8.01%64.30M
25.25%75.40M
-11.71%60.30M
5.08%55.80M
49.36%69.90M
-20.37%60.20M
35.79%68.30M
49.16%53.10M
15.84%46.80M
107.12%75.60M
77.74%50.30M
13.38%35.60M
53.03%40.40M
29.89%36.50M
11.42%28.30M
18.49%31.40M
-15.65%26.40M
-29.04%28.10M
-5.22%25.40M
-18.96%26.50M
0.00%31.30M
109.52%39.60M
-3.57%26.80M
194.38%32.70M
289.93%31.30M
46.02%18.90M
76.60%27.79M
19.87%11.11M
-35.99%8.03M
59.63%12.94M
32.00%15.74M
86.20%9.27M
148.76%12.54M
53.27%8.11M
173.13%11.92M
56.66%4.98M
26.34%5.04M
55.45%5.29M
-42.19%4.37M
-12.09%3.18M
41.64%3.99M
1.55%3.40M
27.84%7.55M
60.91%3.61M
-68.04%2.82M
-22.79%3.35M
54.53%5.91M
70.54%2.25M
--8.81M
--4.34M
--3.82M
--1.32M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
12.40%29.00M
126.73%22.90M
408.00%12.70M
15.19%18.20M
56.36%25.80M
-26.28%10.10M
-76.19%2.50M
64.58%15.80M
-42.11%16.50M
341.94%13.70M
-2.78%10.50M
-36.84%9.60M
115.91%28.50M
-63.53%3.10M
18.68%10.80M
114.08%15.20M
40.43%13.20M
13.33%8.50M
7.06%9.10M
-19.32%7.10M
-55.24%9.40M
-29.91%7.50M
-47.85%8.50M
76.00%8.80M
1650.00%21.00M
1.55%10.70M
127.56%16.30M
-13.61%5.00M
-88.47%1.20M
-21.23%10.54M
19.58%7.16M
-36.07%5.79M
98.27%10.41M
24.51%13.38M
113.47%5.99M
119.23%9.05M
43.63%5.25M
206.88%10.74M
24.77%2.81M
31.28%4.13M
52.78%3.66M
-47.75%3.50M
-18.46%2.25M
58.73%3.15M
8.62%2.39M
18.98%6.70M
35.40%2.76M
-75.14%1.98M
-45.23%2.20M
57.10%5.63M
65.34%2.04M
--7.97M
--4.02M
--3.58M
--1.23M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
12.53%55.70M
5.18%52.80M
-6.00%47.00M
-17.41%44.60M
13.27%49.50M
-8.06%50.20M
17.37%50.00M
47.14%54.00M
-2.67%43.70M
41.82%54.60M
71.77%42.60M
82.59%36.70M
94.37%44.90M
94.44%38.50M
11.21%24.80M
18.24%20.10M
23.53%23.10M
10.61%19.80M
23.89%22.30M
4.29%17.00M
0.54%18.70M
11.18%17.90M
9.76%18.00M
-37.79%16.30M
45.31%18.60M
28.24%16.10M
315.72%16.40M
1071.74%26.20M
405.53%12.80M
432.22%12.55M
20.38%3.94M
-35.82%2.24M
-10.56%2.53M
107.48%2.36M
51.08%3.28M
285.83%3.48M
79.40%2.83M
31.60%1.14M
133.73%2.17M
8.93%903.00K
60.37%1.58M
1.89%864.00K
8.41%928.00K
0.00%829.00K
-13.84%984.00K
275.22%848.00K
323.76%856.00K
78.28%829.00K
259.12%1.14M
-4.64%226.00K
137.65%202.00K
--465.00K
--318.00K
--237.00K
--85.00K
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
99.98%-100.00K
300.00%400.00K
-785.71%-6.20M
99.41%-200.00K
---646.00M
-100.00%-200.00K
---700.00K
-407.46%-34.00M
100.00%0.00
99.77%-100.00K
100.00%0.00
---6.70M
---32.40M
---44.00M
-21375.34%-1.55B
100.00%0.00
-100.00%0.00
100.00%0.00
144.79%7.30M
97.43%-2.50M
--600.00K
---97.80M
-609.38%-16.30M
96.00%-97.30M
100.00%0.00
100.00%0.00
1775.39%3.20M
-12560.53%-2.43B
---11.30M
---4.62B
-110.58%-191.00K
87.02%-19.22M
-100.00%0.00
--0.00
100.57%1.81M
-29.48%-148.08M
100.31%8.12M
100.00%0.00
---317.55M
-31.59%-114.37M
---2.61B
---7.86M
----
-2276.57%-86.91M
----
----
----
-39.26%-3.66M
----
100.00%0.00
100.00%0.00
---2.63M
---6.98M
---957.52M
---19.00K
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
600.00%700.00K
-2600.00%-2.50M
0.00%100.00K
2066.67%6.50M
-98.00%100.00K
-91.67%100.00K
-88.89%100.00K
-66.67%300.00K
66.67%5.00M
117.39%1.20M
-64.00%900.00K
-89.53%900.00K
144.78%3.00M
-127.06%-6.90M
-26.47%2.50M
-8.51%8.60M
-131.03%-6.70M
-1.92%25.50M
110.27%3.40M
-50.53%9.40M
-112.34%-2.90M
126.09%26.00M
-406.48%-33.10M
-20.17%19.00M
343.40%23.50M
55.41%11.50M
--10.80M
--23.80M
--5.30M
--7.40M
----
----
----
----
----
--0.00
--0.00
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
0.00%2.60M
-125.93%-7.00M
0.00%2.50M
54.55%3.40M
4.00%2.60M
938.46%27.00M
4.17%2.50M
-4.35%2.20M
-96.36%2.50M
8.33%2.60M
-11.11%2.40M
103.63%2.30M
2440.74%68.60M
-14.29%2.40M
-3.57%2.70M
-2534.62%-63.30M
3.85%2.70M
16.67%2.80M
7.69%2.80M
-18.75%2.60M
4.00%2.60M
-48.94%2.40M
0.00%2.60M
-54.29%3.20M
933.33%2.50M
1466.67%4.70M
--2.60M
--7.00M
---300.00K
--300.00K
----
----
----
----
----
--0.00
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--983.00K
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--87.00K
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
88.66%-81.50M
-153.89%-84.80M
-25.10%-63.30M
47.58%-53.10M
-1263.57%-718.60M
48.30%-33.40M
-1.61%-50.60M
-103.41%-101.30M
-54.09%-52.70M
28.30%-64.60M
96.86%-49.80M
44.67%-49.80M
15.14%-34.20M
---90.10M
-8746.37%-1.58B
-516.44%-90.00M
-44.96%-40.30M
100.00%0.00
75.58%-17.90M
85.43%-14.60M
-104.41%-27.80M
-794.34%-94.80M
-355.28%-73.30M
95.88%-100.20M
33.00%-13.60M
99.77%-10.60M
-42.49%-16.10M
-8832.90%-2.43B
-56.84%-20.30M
-29370.65%-4.64B
-51.42%-11.30M
83.04%-27.24M
-32457.50%-12.94M
-22.16%-15.74M
97.69%-7.46M
-34.52%-160.62M
100.00%40.00K
-5.34%-12.88M
-10052.00%-322.53M
-31.37%-119.40M
-77251.38%-2.61B
-61.98%-12.23M
-20.75%-3.18M
-1305.16%-90.89M
-0.96%-3.38M
-28.87%-7.55M
-17.51%-2.63M
41.55%-6.47M
70.46%-3.34M
99.39%-5.86M
-79.26%-2.24M
---11.06M
---11.32M
---961.34M
---1.25M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-75.74%195.90M
-152.47%-1.92B
211.89%935.30M
-58.19%637.80M
196.22%807.50M
-130.89%-761.70M
-10.67%-835.90M
452.45%1.53B
133.21%272.60M
71.84%-329.90M
-160.87%-755.30M
-691.26%-432.80M
-18.58%-820.90M
-324.42%-1.17B
89.83%1.24B
47.58%73.20M
-169.80%-692.30M
174.23%522.10M
226.27%653.70M
-75.43%49.60M
10.12%-256.60M
-222.81%-703.40M
-144.31%-517.70M
-89.72%201.90M
31.52%-285.50M
-103.62%-217.90M
-334.28%-211.90M
1216.93%1.96B
-366.30%-416.90M
4349.06%6.02B
17.98%-48.79M
-7658.45%-175.88M
2.65%-89.41M
-24.18%-141.64M
-112.96%-59.49M
96.10%-2.27M
-103.88%-91.84M
-119.54%-114.06M
40.62%-27.93M
-249.94%-58.13M
3766.38%2.37B
1227.35%583.60M
-10.53%-47.04M
185.98%38.77M
-7.91%-64.60M
-2.62%-51.77M
-23.55%-42.56M
20.16%-45.09M
15.96%-59.87M
-104.88%-50.45M
-225.94%-34.45M
---56.48M
---71.24M
--1.03B
---10.57M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-139.51%-233.10M
-38.89%-35.00M
-93.99%-155.00M
-29.83%-195.00M
1178.61%590.00M
79.87%-25.20M
-79.15%-79.90M
9.68%-150.20M
1.62%-54.70M
46.66%-125.20M
-102.82%-44.60M
17.71%-166.30M
58.72%-55.60M
7.49%-234.70M
2143.48%1.58B
50.45%-202.10M
-84.52%-134.70M
37.73%-253.70M
-52.96%70.60M
17.55%-407.90M
65.92%-73.00M
-47.34%-407.40M
208.45%150.10M
-131.20%-494.70M
8.19%-214.20M
-106.41%-276.50M
-125.96%-138.40M
1007.76%1.59B
-176.42%-233.30M
3009.68%4.31B
-1.74%-61.25M
-3515.13%-174.65M
25.46%-84.40M
-18.09%-148.20M
-101.84%-60.20M
106.39%5.11M
-104.68%-113.22M
3.46%-125.50M
32.22%-29.82M
-316.22%-80.00M
3709.80%2.42B
-109.68%-130.00M
2.22%-44.00M
159.68%37.00M
10.67%-67.00M
-8.77%-62.00M
0.00%-45.00M
-4.78%-62.00M
3.06%-75.00M
-105.53%-57.00M
-200.00%-45.00M
---59.17M
---77.37M
--1.03B
---15.00M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-168.57%-240.10M
-19.07%-270.30M
-291.12%-206.90M
-181.93%-368.20M
7.74%-89.40M
-104.87%-227.00M
60.32%-52.90M
-43.99%-130.60M
54.83%-96.90M
---110.80M
22.00%-133.30M
---90.70M
-31.68%-214.50M
100.00%0.00
5.79%-170.90M
100.00%0.00
15.11%-162.90M
-414.70%-143.60M
---181.40M
---7.90M
-218.24%-191.90M
---27.90M
----
-100.00%0.00
---60.30M
-100.00%0.00
----
--100.00K
--0.00
--1.40B
----
----
100.00%0.00
--0.00
----
---2.00K
---2.00K
-100.00%0.00
----
--0.00
----
18535.18%717.87M
100.00%0.00
100.00%0.00
---3.84M
---3.89M
---3.49M
---943.00K
----
----
----
--0.00
--0.00
--0.00
----
การจ่ายเงินปันผลเป็นเงินสด
4.78%65.80M
1.33%60.90M
3.18%61.60M
3.83%62.30M
5.19%62.80M
19.01%60.10M
17.75%59.70M
20.72%60.00M
17.06%59.70M
-1.56%50.50M
-0.78%50.70M
-2.93%49.70M
25.31%51.00M
25.43%51.30M
24.03%51.10M
41.44%51.20M
13.37%40.70M
27.41%40.90M
29.15%41.20M
14.20%36.20M
41.34%35.90M
26.38%32.10M
26.59%31.90M
56.93%31.70M
31.61%25.40M
50.33%25.40M
73.75%25.20M
39.89%20.20M
34.07%19.30M
31.94%16.90M
14.07%14.50M
13.81%14.44M
13.69%14.40M
2.97%12.81M
2.93%12.71M
3.70%12.69M
4.52%12.66M
17.75%12.44M
17.21%12.35M
16.59%12.23M
--12.12M
--10.56M
--10.54M
--10.49M
----
----
----
----
----
----
----
----
----
----
----
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
-27.18%121.90M
-23.06%38.70M
277.90%201.80M
132.04%84.00M
390.91%167.40M
68.79%50.30M
249.02%53.40M
95.68%36.20M
127.33%34.10M
213.68%29.80M
-68.65%15.30M
-74.83%18.50M
-57.51%15.00M
-83.70%9.50M
59.48%48.80M
22.30%73.50M
-24.57%35.30M
30.43%58.30M
-19.69%30.60M
17.38%60.10M
477.78%46.80M
109.86%44.70M
-15.52%38.10M
406.93%51.20M
-58.46%8.10M
-18.60%21.30M
54.81%45.10M
-27.55%10.10M
87.09%19.50M
19.83%26.17M
107.83%29.13M
144.41%13.94M
-71.65%10.42M
-19.62%21.84M
-11.30%14.02M
-86.19%5.70M
361.99%36.77M
331.25%27.17M
110.71%15.80M
223.64%41.29M
27.69%7.96M
-55.40%6.30M
16.35%7.50M
-28.54%12.76M
-58.80%6.23M
90.45%14.13M
-44.48%6.45M
562.03%17.86M
146.88%15.13M
60.26%7.42M
161.96%11.61M
--2.70M
--6.13M
--4.63M
--4.43M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
227.11%613.00M
-219.31%-1.60B
266.04%1.16B
-35.56%1.18B
-58.34%187.40M
-582.65%-499.70M
-28.56%-696.80M
1365.56%1.83B
187.37%449.80M
91.82%-73.20M
-219.20%-542.00M
-157.15%-144.60M
-12.75%-514.80M
-199.25%-895.20M
-121.91%-169.80M
-42.70%253.00M
-17461.54%-456.60M
421.34%902.00M
215.00%775.10M
-34.80%441.50M
-141.27%-2.60M
-547.69%-280.70M
-621.63%-674.00M
74.02%677.10M
103.43%6.30M
-78.94%62.70M
-4202.16%-93.40M
53038.78%389.10M
-17692.84%-183.80M
12165.28%297.77M
-268.59%-2.17M
-86.08%-735.00K
61.98%-1.03M
24.96%-2.47M
62.22%-589.00K
94.50%-395.00K
94.07%-2.72M
---3.29M
---1.56M
-1336.60%-7.18M
---45.78M
--0.00
100.00%0.00
---500.00K
--0.00
100.00%0.00
51.47%-512.00K
--0.00
--0.00
52.11%-862.00K
---1.05M
--0.00
--0.00
---1.80M
--0.00
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-75.74%195.90M
-152.47%-1.92B
211.89%935.30M
-58.19%637.80M
196.22%807.50M
-130.89%-761.70M
-10.67%-835.90M
452.45%1.53B
133.21%272.60M
71.84%-329.90M
-160.87%-755.30M
-691.26%-432.80M
-18.58%-820.90M
-324.42%-1.17B
89.83%1.24B
47.58%73.20M
-169.80%-692.30M
174.23%522.10M
226.27%653.70M
-75.43%49.60M
10.12%-256.60M
-222.81%-703.40M
-144.31%-517.70M
-89.72%201.90M
31.52%-285.50M
-103.62%-217.90M
-334.28%-211.90M
1216.93%1.96B
-366.30%-416.90M
4349.06%6.02B
17.98%-48.79M
-7658.45%-175.88M
2.65%-89.41M
-24.18%-141.64M
-112.96%-59.49M
96.10%-2.27M
-103.88%-91.84M
-119.54%-114.06M
40.62%-27.93M
-249.94%-58.13M
3766.38%2.37B
1227.35%583.60M
-10.53%-47.04M
185.98%38.77M
-7.91%-64.60M
-2.62%-51.77M
-23.55%-42.56M
20.16%-45.09M
15.96%-59.87M
-104.88%-50.45M
-225.94%-34.45M
---56.48M
---71.24M
--1.03B
---10.57M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
53.92%2.89B
97.42%4.52B
12.40%3.37B
95.70%2.31B
159.89%1.88B
190.38%2.29B
124.18%3.00B
-18.23%1.18B
-63.73%722.80M
-73.79%788.20M
-57.82%1.34B
-46.61%1.44B
-34.80%1.99B
39.40%3.01B
137.04%3.17B
211.19%2.70B
221.57%3.06B
61.14%2.16B
-25.23%1.34B
-21.78%868.90M
-11.48%950.50M
30.84%1.34B
60.73%1.79B
-12.73%1.11B
-28.56%1.07B
1270.55%1.02B
1622.07%1.11B
1125.56%1.27B
1529.38%1.50B
-32.68%74.67M
-45.98%64.65M
2.03%103.87M
-5.91%92.25M
8.92%110.91M
-72.44%119.67M
-79.85%101.80M
-86.57%98.04M
15.28%101.83M
296.21%434.16M
573.00%505.29M
892.67%729.81M
12.71%88.33M
29.72%109.58M
-7.96%75.08M
21.35%73.52M
13.85%78.37M
-1.96%84.47M
1.64%81.58M
-54.95%60.59M
64.12%68.84M
113.70%86.16M
--80.25M
--134.47M
--41.94M
--40.32M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
31.77%568.70M
-296.59%-1.63B
261.75%1.15B
-41.68%1.06B
-5.68%431.60M
-527.37%-410.30M
-29.20%-709.80M
1815.28%1.82B
183.32%457.60M
93.56%-65.40M
-235.82%-549.40M
-122.67%-106.00M
-55.76%-549.20M
-212.93%-1.01B
-119.96%-163.60M
-0.32%467.50M
-332.11%-352.60M
331.35%898.80M
282.02%819.80M
-30.88%469.00M
-319.95%-81.60M
-870.83%-388.50M
-401.00%-450.40M
524.86%678.50M
116.12%37.10M
-96.47%50.40M
-1001.61%-89.90M
-307.17%-159.70M
-2080.04%-230.10M
7753.80%1.43B
213.81%9.97M
-348.90%-39.22M
97.77%11.62M
-182.60%-18.66M
97.36%-8.76M
123.07%15.76M
102.60%5.88M
-101.03%-6.60M
-1464.14%-332.33M
-298.02%-68.31M
-14587.05%-226.00M
13323.62%641.48M
-248.37%-21.25M
1091.61%34.50M
-92.57%1.56M
41.21%-4.85M
64.79%-6.10M
-50.97%2.90M
138.71%20.99M
-108.92%-8.25M
-1165.31%-17.32M
--5.91M
---54.22M
--92.53M
--1.63M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-131.15%-1.90M
7900.00%7.80M
202.63%3.90M
-291.23%-10.90M
227.08%6.10M
66.67%-100.00K
-522.22%-3.80M
-17.39%5.70M
57.14%-4.80M
98.26%-300.00K
120.00%900.00K
3350.00%6.90M
-330.77%-11.20M
-17300.00%-17.20M
-164.71%-4.50M
-95.45%200.00K
-176.47%-2.60M
-94.12%100.00K
76.06%-1.70M
25.71%4.40M
254.55%3.40M
666.67%1.70M
-1114.29%-7.10M
141.67%3.50M
-150.00%-2.20M
85.14%-300.00K
488.24%700.00K
-1429.11%-8.40M
527.67%4.40M
-242.89%-2.02M
-92.84%119.00K
122.99%632.00K
8862.50%701.00K
467.97%1.41M
440.78%1.66M
-226.87%-2.75M
99.65%-8.00K
-170.20%-384.00K
77.80%-488.00K
49.00%-841.00K
-21.48%-2.31M
173.50%547.00K
-510.07%-2.20M
-460.04%-1.65M
-2784.85%-1.90M
115.26%200.00K
141.84%536.00K
247.74%458.00K
-101.97%-66.00K
11.00%-1.31M
-520.00%-1.28M
---310.00K
--3.36M
---1.47M
--305.00K
ยอดเงินสดปลายงวด
49.78%3.46B
53.92%2.89B
97.42%4.52B
12.40%3.37B
95.70%2.31B
159.89%1.88B
190.38%2.29B
124.18%3.00B
-18.23%1.18B
-63.73%722.80M
-73.79%788.20M
-57.82%1.34B
-46.61%1.44B
-34.80%1.99B
39.40%3.01B
137.04%3.17B
211.19%2.70B
221.57%3.06B
61.14%2.16B
-25.23%1.34B
-21.78%868.90M
-11.48%950.50M
30.84%1.34B
60.73%1.79B
-12.73%1.11B
-28.56%1.07B
1271.48%1.02B
1622.07%1.11B
1125.56%1.27B
1529.38%1.50B
-32.72%74.62M
-45.01%64.65M
-0.04%103.87M
-3.12%92.25M
8.92%110.91M
-73.10%117.56M
-79.37%103.92M
-86.95%95.22M
15.28%101.83M
298.79%436.98M
571.03%503.81M
892.67%729.81M
12.71%88.33M
29.72%109.58M
-7.96%75.08M
21.35%73.52M
13.85%78.37M
-1.96%84.47M
1.64%81.58M
-54.95%60.59M
64.12%68.84M
--86.16M
--80.25M
--134.47M
--41.94M
กระแสเงินสดอิสระ
40.05%365.80M
-8.44%297.20M
70.41%212.50M
32.59%422.30M
43.28%261.20M
24.32%324.60M
-38.18%124.70M
-1.36%318.50M
-24.51%182.30M
22.18%261.10M
36.38%201.70M
-27.23%322.90M
-30.22%241.50M
-38.64%213.70M
-4.15%147.90M
10.04%443.70M
102.04%346.10M
-8.96%348.30M
27.31%154.30M
-25.61%403.20M
-42.67%171.30M
51.58%382.60M
15.76%121.20M
89.25%542.00M
62.57%298.80M
1049.15%252.40M
77.95%104.70M
84.48%286.40M
83.20%183.80M
-81.93%21.96M
24.50%58.84M
-8.06%155.25M
12.01%100.33M
11.73%121.56M
246.44%47.26M
60.79%168.85M
515.40%89.57M
66.89%108.80M
-51.26%13.64M
24.61%105.02M
-78.61%14.55M
39.55%65.19M
-19.89%27.99M
64.68%84.28M
-15.91%68.04M
7.50%46.72M
89.92%34.94M
-21.20%51.18M
291.81%80.92M
132.22%43.46M
55.63%18.40M
--64.94M
--20.65M
--18.71M
--11.82M
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