สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
SS&C Technologies Holdings Inc
SSNC77.390USD
+2.410+3.21%
ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที
77.390USD+77.390หลังตลาดปิด 02/06, 20:00 (ET)
18.84Bมูลค่าตลาด
23.72P/E TTM
SS&C Technologies Holdings Inc
77.390
+2.410+3.21%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ SS&C Technologies Holdings Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
32.24%643.50M
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
-21.90%194.00M
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
3.92%182.70M
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
-2.23%-64.20M
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
113.33%9.60M
-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
195.50%196.80M
-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
194.05%17.40M
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
-9.16%-28.60M
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
30.11%35.00M
-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
32.24%643.50M
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
3.18%64.80M
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
19.60%76.90M
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
-108.79%-1.60M
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
48.88%66.40M
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
-522950.00%-1.05B
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
-100.00%0.00
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
867.65%32.90M
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
-1930.13%-1.08B
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
-14.02%548.40M
-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
533.33%845.00M
-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
13.44%-318.70M
-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
5.14%65.50M
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
-24.88%63.10M
-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
-97.92%24.50M
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
-14.02%548.40M
-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
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
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
-89.28%113.70M
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
98.17%-200.00K
-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
6.03%3.57B
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
34.17%566.60M
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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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
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