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Stantec Inc

STN

เพิ่มลงในรายการติดตาม

78.030USD

-5.280-6.34%

ปิด 05/13, 16:00（ET）ราคาล่าช้า 15 นาที

8.90Bมูลค่าตลาด

25.48P/E TTM



Stantec Inc

78.030

-5.280-6.34%

ภาพรวม การเงิน การสนทนา การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Stantec Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q4

FY2025Q3

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FY2025Q1

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FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

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FY2018Q1

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กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

6.54%228.39M

74.43%225.13M

66.86%97.39M

73.66%72.02M

10.40%214.37M

-16.50%129.07M

152.63%58.37M

51.09%41.47M

25.51%194.17M

121.11%154.57M

770.68%23.10M

494.42%27.45M

21.50%154.70M

-14.25%69.91M

-105.52%-3.44M

-89.83%4.62M

-31.54%127.33M

-34.61%81.52M

-67.10%62.39M

241.48%45.42M

4.57%186.00M

18.21%124.67M

55.38%189.61M

51.12%-32.10M

24.76%177.87M

115.35%105.46M

61.64%122.03M

-14.83%-65.67M

24.60%142.56M

46.89%48.97M

-7.56%75.49M

-186.27%-57.19M

-26.94%114.42M

-24.13%33.34M

243.35%81.67M

-165.80%-19.98M

42.12%156.61M

-31.20%43.94M

-48.57%23.79M

89.80%-7.52M

44.04%110.19M

-24.39%63.88M

171.04%46.25M

-2112.17%-73.67M

-29.58%76.50M

-21.03%84.48M

-55.00%17.06M

-681.04%-3.33M

44.48%108.63M

30.07%106.97M

57.54%37.92M

128.29%573.16K

--75.19M

--82.24M

--24.07M

---2.03M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

0.29%68.67M

43.58%106.90M

60.04%98.41M

23.71%71.59M

24.95%68.47M

-1.07%74.45M

-6.24%61.49M

19.22%57.87M

1.02%54.80M

47.39%75.26M

38.01%65.58M

40.78%48.54M

316.04%54.25M

-9.63%51.06M

-5.75%47.52M

-16.92%34.48M

--13.04M

--56.50M

--50.42M

--41.50M

----

ขาดทุนจากการดำเนินงาน

7.37%81.32M

2.70%63.57M

-2.60%57.34M

-1.62%56.14M

42.81%75.74M

22.61%61.90M

10.18%58.87M

8.69%57.07M

0.64%53.03M

-3.40%50.49M

0.52%53.44M

-1.27%52.51M

-24.53%52.70M

21.02%52.26M

27.16%53.16M

25.91%53.18M

--69.83M

--43.18M

--41.81M

--42.24M

----

ภาษีเงินได้รอการรับรู้

83.98%-6.87M

70.55%31.50M

17.31%-3.13M

----

-232.81%-42.90M

297.66%18.47M

43.02%-3.78M

----

-6.50%-12.89M

3.53%-9.34M

-3.32%-6.63M

-7.41%-4.71M

-219.46%-12.10M

7.69%-9.69M

-249.85%-6.42M

-169.01%-4.39M

--10.13M

---10.49M

---1.84M

---1.63M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

352.48%20.11M

-27.21%10.97M

-73.95%8.58M

195.69%16.16M

-13.83%-7.97M

41.61%15.08M

365.06%32.93M

-6.30%5.47M

-416.04%-7.00M

153.22%10.65M

-48.62%7.08M

-65.39%5.83M

-85.01%2.21M

-50.85%4.20M

-29.79%13.78M

428.12%16.86M

--14.77M

--8.56M

--19.63M

---5.14M

----

การเปลี่ยนแปลงในทุนหมุนเวียน

-47.31%59.02M

114.20%6.27M

26.21%-72.24M

11.33%-80.46M

26.71%112.00M

-372.13%-44.15M

4.80%-97.91M

-8.81%-90.74M

60.97%88.39M

142.96%16.22M

13.86%-102.85M

13.73%-83.40M

529.80%54.91M

-50.45%-37.77M

-147.76%-119.39M

-157.72%-96.67M

--8.72M

---25.10M

---48.19M

---37.51M

----

-การเปลี่ยนแปลงในลูกหนี้

827.94%96.61M

-5.96%-87.30M

163.07%14.90M

307.37%54.71M

-90.11%10.41M

-10.65%-82.39M

70.35%-23.62M

-14.53%-26.38M

330.03%105.26M

24.65%-74.46M

-4.69%-79.67M

46.36%-23.04M

-214.45%-45.76M

-51.14%-98.81M

-24.84%-76.10M

-201.87%-42.95M

--39.98M

---65.38M

---60.95M

--42.16M

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

100.00%0.00

27.79%11.62M

-51.38%3.85M

-12.23%-13.09M

-25.46%-2.86M

19.52%9.09M

212.67%7.92M

0.05%-11.66M

-93.36%-2.28M

35.05%7.61M

-50.96%2.53M

0.91%-11.67M

66.59%-1.18M

-39.33%5.63M

26.99%5.17M

-41.58%-11.78M

---3.53M

--9.28M

--4.07M

---8.32M

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-161.22%-21.72M

119.59%93.79M

-351.30%-49.20M

-82.58%-102.20M

79.40%-8.31M

9.19%42.71M

-418.03%-10.90M

-28.59%-55.98M

-188.21%-40.37M

-10.19%39.11M

110.18%3.43M

-4.35%-43.53M

251.71%45.76M

121.12%43.55M

-239.26%-33.66M

37.69%-41.71M

---30.16M

--19.69M

--24.17M

---66.94M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

66.41%-2.42M

97.27%-363.40K

16.63%-8.08M

100.87%10.06M

-3220.11%-7.21M

-174.58%-13.30M

-164.50%-9.69M

126.22%5.01M

95.18%-217.30K

35.55%-4.84M

-332.89%-3.66M

569.81%2.21M

-123.26%-4.51M

-1470.06%-7.52M

-619.14%-846.61K

---471.29K

---2.02M

---478.70K

--163.08K

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-123.13%-9.07M

-161.09%-6.70M

94.19%-1.09M

-865.38%-11.16M

46.60%39.20M

-56.50%10.97M

-239.02%-18.75M

111.46%1.46M

-30.46%26.74M

199.73%25.21M

169.22%13.49M

-267.13%-12.72M

34.86%38.45M

126.49%8.41M

199.06%5.01M

47.56%-3.46M

--28.51M

--3.71M

--1.68M

---6.60M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

6.54%228.39M

74.43%225.13M

66.86%97.39M

73.66%72.02M

10.40%214.37M

-16.50%129.07M

152.63%58.37M

51.09%41.47M

25.51%194.17M

121.11%154.57M

770.68%23.10M

494.42%27.45M

21.50%154.70M

-14.25%69.91M

-105.52%-3.44M

-89.83%4.62M

-31.54%127.33M

-34.61%81.52M

-67.10%62.39M

241.48%45.42M

4.57%186.00M

18.21%124.67M

55.38%189.61M

51.12%-32.10M

24.76%177.87M

115.35%105.46M

61.64%122.03M

-14.83%-65.67M

24.60%142.56M

46.89%48.97M

-7.56%75.49M

-186.27%-57.19M

-26.94%114.42M

-24.13%33.34M

243.35%81.67M

-165.80%-19.98M

42.12%156.61M

-31.20%43.94M

-48.57%23.79M

89.80%-7.52M

44.04%110.19M

-24.39%63.88M

171.04%46.25M

-2112.17%-73.67M

-29.58%76.50M

-21.03%84.48M

-55.00%17.06M

-681.04%-3.33M

44.48%108.63M

30.07%106.97M

57.54%37.92M

128.29%573.16K

--75.19M

--82.24M

--24.07M

---2.03M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

659.67%16.45M

-59.76%10.19M

-52.86%13.81M

-22.94%11.51M

-85.51%2.17M

-12.38%25.32M

111.31%29.29M

-8.36%14.94M

-29.16%14.95M

91.49%28.90M

33.13%13.86M

64.23%16.31M

77.97%21.11M

8.71%15.09M

24.30%10.41M

56.11%9.93M

64.88%11.86M

136.90%13.88M

30.72%8.38M

-0.05%6.36M

35.06%7.19M

-37.71%5.86M

-54.18%6.41M

-61.37%6.36M

-84.55%5.33M

-61.22%9.41M

-43.45%13.98M

13.66%16.47M

143.58%34.48M

86.59%24.26M

102.45%24.73M

28.72%14.49M

11.29%14.16M

-14.19%13.00M

63.88%12.22M

-7.72%11.26M

61.53%12.72M

111.73%15.15M

53.10%7.45M

-0.96%12.20M

51.34%7.87M

-10.30%7.16M

-64.16%4.87M

-13.11%12.32M

-52.28%5.20M

-42.18%7.98M

-25.42%13.58M

32.45%14.18M

342.15%10.90M

66.32%13.80M

169.21%18.22M

-23.04%10.70M

--2.47M

--8.30M

--6.77M

--13.91M

ค่าใช้จ่ายลงทุน

659.67%16.45M

-59.76%10.19M

-52.86%13.81M

-22.94%11.51M

-85.51%2.17M

-12.38%25.32M

111.31%29.29M

-8.36%14.94M

-29.16%14.95M

91.49%28.90M

33.13%13.86M

64.23%16.31M

77.97%21.11M

8.71%15.09M

24.30%10.41M

56.11%9.93M

64.88%11.86M

136.90%13.88M

30.72%8.38M

-0.05%6.36M

35.06%7.19M

-37.71%5.86M

-54.18%6.41M

-61.37%6.36M

-84.55%5.33M

-62.17%9.41M

-43.62%13.98M

-10.14%16.47M

140.63%34.48M

85.57%24.87M

98.58%24.81M

59.49%18.33M

4.43%14.33M

-12.28%13.40M

41.73%12.49M

-6.55%11.49M

73.82%13.72M

110.40%15.28M

77.07%8.81M

-1.19%12.30M

50.52%7.89M

-9.58%7.26M

-63.41%4.98M

-12.45%12.45M

-52.08%5.24M

-43.95%8.03M

-25.63%13.60M

28.98%14.22M

262.45%10.95M

72.49%14.33M

167.54%18.29M

-21.31%11.02M

--3.02M

--8.31M

--6.84M

--14.01M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

659.67%16.45M

-59.76%10.19M

-52.86%13.81M

-22.94%11.51M

-85.51%2.17M

-12.38%25.32M

111.31%29.29M

-1.10%14.94M

-24.96%14.95M

105.83%28.90M

47.55%13.86M

81.76%15.11M

79.93%19.93M

12.96%14.04M

20.16%9.39M

56.83%8.31M

66.94%11.08M

130.03%12.43M

42.07%7.82M

-11.81%5.30M

31.99%6.63M

-35.25%5.40M

-59.78%5.50M

-61.06%6.01M

-85.06%5.03M

-63.05%8.35M

-41.77%13.68M

25.48%15.43M

148.40%33.65M

94.25%22.59M

119.31%23.50M

17.44%12.30M

26.08%13.55M

-4.63%11.63M

48.59%10.72M

-10.36%10.47M

56.24%10.74M

73.28%12.19M

57.59%7.21M

7.16%11.68M

40.11%6.88M

-11.22%7.04M

-66.31%4.58M

-5.05%10.90M

-47.47%4.91M

-41.39%7.92M

-14.95%13.58M

8.72%11.48M

212.91%9.34M

72.44%13.52M

141.89%15.97M

113.25%10.56M

--2.99M

--7.84M

--6.60M

--4.95M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

-25.96%1.20M

50.34%1.18M

-27.65%1.05M

82.24%1.02M

52.48%1.62M

40.39%785.48K

218.16%1.45M

-38.27%558.48K

199.84%1.06M

86.46%559.51K

-57.01%456.66K

200.81%904.70K

-65.97%353.53K

-64.08%300.08K

-36.51%1.06M

-75.52%300.75K

-52.64%1.04M

36.77%835.49K

21.72%1.67M

-18.05%1.23M

178.92%2.19M

-69.11%610.88K

-53.57%1.37M

519.53%1.50M

51.67%786.42K

98.02%1.98M

2351.13%2.96M

-17.19%242.03K

-63.42%518.49K

237.71%998.60K

126.13%120.77K

--292.25K

-47.42%1.42M

-81.06%295.69K

-80.79%53.41K

-100.00%0.00

1784.38%2.70M

400.54%1.56M

-38.97%278.10K

1277.30%2.24M

-98.40%143.04K

---519.54K

--455.64K

--162.83K

--8.96M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---73.13K

---297.25M

70.25%-26.75M

100.00%0.00

--0.00

-59.58%-89.91M

---314.36M

100.00%0.00

--0.00

-51.19%-56.34M

----

99.60%-2.07M

100.00%0.00

-156.64%-37.27M

100.00%0.00

-1189.96%-521.72M

---2.66M

---14.52M

---13.70M

-260.45%-40.44M

--0.00

100.00%0.00

111.38%25.21M

100.00%0.00

59.71%-9.62M

-273.03%-61.66M

289.18%11.92M

-140.89%-43.27M

-109.50%-23.88M

27.44%-16.53M

11.25%-6.30M

-3.83%-17.96M

135.08%251.39M

72.75%-22.78M

81.51%-7.10M

-18.36%-17.30M

-5626.37%-716.53M

13.53%-83.61M

-162.54%-38.42M

42.03%-14.62M

64.51%-12.51M

-176.36%-96.70M

-30.02%-14.63M

-46.38%-25.21M

-213.77%-35.26M

-2347.80%-34.99M

59.07%-11.25M

49.67%-17.23M

20.81%-11.24M

94.41%-1.43M

---27.50M

---34.23M

---14.19M

---25.57M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

98.16%-73.13K

-50.61%142.53K

-54.16%-2.69M

-116.31%-4.93M

58.09%-3.98M

107.24%288.58K

78.53%-1.74M

587.24%30.25M

-447.96%-9.50M

79.52%-3.98M

-146.53%-8.12M

-121.06%-6.21M

172.43%2.73M

-265.05%-19.45M

725.22%17.46M

3186.46%29.48M

-34.77%-3.77M

-169.21%-5.33M

-27.72%-2.79M

110.84%896.93K

---2.80M

25.48%-1.98M

---2.19M

---8.27M

----

---2.66M

----

188.40%3.19M

----

-7.71%-3.61M

12.23%-904.50K

-113.18%-659.95K

-200.83%-1.05M

-265.97%-3.35M

-47.32%-1.03M

0.00%5.01M

111.36%1.04M

149.00%2.02M

-92.53%-699.58K

210.68%5.01M

-78.86%-9.13M

71.45%-4.12M

91.27%-363.37K

-197.06%-4.52M

-439.56%-5.10M

-184.39%-14.43M

-20.40%-4.16M

7.62%-1.52M

75204.33%1.50M

---5.07M

---3.46M

---1.65M

--2.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-96.51%219.39K

-80.24%285.06K

-90.00%145.36K

-37.56%1.00M

33.39%6.29M

281.10%1.44M

178.65%1.45M

-64.85%1.60M

-37.38%4.71M

-181.62%-796.76K

147.60%521.69K

97.60%4.56M

964.91%7.53M

301.55%976.12K

-172.31%-1.10M

2931.68%2.31M

-84.48%706.94K

74.55%-484.30K

905.33%1.52M

-215.32%-81.54K

59.82%4.56M

-413.48%-1.90M

--150.78K

-91.34%70.71K

109.04%2.85M

-33.49%606.98K

-100.00%0.00

121.26%816.21K

-1925.84%-31.52M

122.16%912.55K

102.46%2.38M

-342.37%-3.84M

53.26%1.73M

-29284.33%-4.12M

-20900.50%-96.81M

144.87%1.58M

176.89%1.13M

-98.08%14.11K

-266.43%-461.01K

6.11%-3.53M

-145.11%-1.47M

-77.23%735.28K

-91.37%276.99K

-4318.89%-3.76M

--3.25M

3407.65%3.23M

43.20%3.21M

-66.77%89.11K

--0.00

-54.14%92.06K

695.00%2.24M

84.09%268.20K

--0.00

--200.72K

--281.97K

--145.69K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-11822.57%-16.38M

-1201.38%-307.01M

63.93%-43.10M

94.81%-15.45M

100.71%139.74K

29.96%-23.59M

-53.58%-119.49M

-1557.04%-297.45M

-52.84%-19.74M

-0.35%-33.68M

-148.45%-77.81M

-182.12%-17.95M

97.59%-12.92M

-50.12%-33.56M

-29.54%-31.32M

213.59%21.86M

-1069.68%-536.64M

-129.51%-22.36M

-186.29%-24.17M

-32.12%-19.24M

-301.84%-45.88M

14.97%-9.74M

64.23%-8.44M

81.16%-14.57M

144.14%22.73M

82.80%-11.46M

48.93%-23.61M

-121.79%-77.32M

-130.49%-51.50M

-85.12%-66.62M

-132.63%-46.23M

-4.06%-34.86M

-1.34%-22.34M

-7.52%-35.99M

119.70%141.70M

65.92%-33.50M

51.80%-22.05M

-53.97%-33.47M

-5846.53%-719.44M

19.36%-98.30M

-120.87%-45.74M

28.33%-21.74M

75.88%-12.10M

-124.99%-121.90M

43.40%-20.71M

13.58%-30.33M

-74.55%-50.15M

-422.85%-54.18M

-4.43%-36.59M

23.34%-35.09M

-28.72%-28.73M

73.66%-10.36M

---35.04M

---45.78M

---22.32M

---39.34M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

29.45%-178.44M

218.73%88.23M

-65.12%25.07M

-127.18%-38.48M

-530.06%-252.93M

54.36%-74.31M

-44.41%71.89M

771.08%141.55M

69.36%-40.14M

-98.58%-162.83M

1054.96%129.30M

-12.78%-21.09M

-133.55%-131.01M

-42.47%-81.99M

116.06%11.20M

62.95%-18.70M

772.88%390.46M

64.89%-57.55M

7.88%-69.73M

-194.97%-50.47M

66.27%-58.03M

-210.90%-163.94M

-43.41%-75.69M

-133.81%-17.11M

-158.83%-172.02M

-1037.05%-52.73M

-119.58%-52.78M

-50.12%50.60M

-4.66%-66.46M

-23.68%5.63M

88.61%-24.04M

138.40%101.45M

7.28%-63.50M

120.78%7.37M

-126.84%-211.11M

-49.90%42.55M

-22.28%-68.49M

-139.24%-35.48M

2771.16%786.45M

13.58%84.94M

-1790.09%-56.01M

82.10%-14.83M

-192.68%-29.44M

109.25%74.78M

-324.89%-2.96M

-130.51%-82.86M

351.65%31.77M

808.64%35.74M

107.75%1.32M

-57.76%-35.94M

-151.52%-12.62M

-136.62%-5.04M

---17.01M

---22.78M

---5.02M

--13.77M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

32.45%-159.57M

286.70%106.54M

-50.98%43.75M

-113.55%-21.38M

-3.22%-236.24M

61.23%-57.07M

-40.97%89.26M

1488.01%157.80M

-94.29%-228.86M

-118.28%-147.18M

194.88%151.21M

-216.31%-11.37M

-129.42%-117.79M

-44.53%-67.43M

324.74%51.28M

118.41%9.77M

4381.97%400.44M

71.00%-46.65M

70.39%-22.82M

-3102.97%-53.08M

94.08%-9.35M

-410.99%-160.90M

-86.32%-77.05M

-97.42%1.77M

-1385.07%-157.91M

-262.37%-31.49M

-304.86%-41.35M

-41.20%68.64M

80.31%-10.63M

11.01%19.39M

94.63%-10.21M

132.74%116.73M

11.18%-54.01M

165.98%17.47M

-153.26%-190.05M

-52.87%50.15M

-22.46%-60.81M

-186.45%-26.47M

1527.97%356.81M

31.90%106.41M

-1557.73%-49.65M

88.32%-9.24M

-166.81%-24.99M

101.65%80.67M

38.11%3.41M

-145.69%-79.11M

614.46%37.40M

1697.56%40.01M

118.90%2.47M

-67.57%-32.20M

-828.61%-7.27M

-123.78%-2.50M

---13.05M

---19.21M

--997.82K

--10.53M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

-100.00%0.00

----

--204.63M

--0.00

74.06%-7.45M

100.00%0.00

--0.00

28.97%-28.73M

---22.01M

100.00%0.00

--0.00

-53552.85%-40.45M

100.00%0.00

-1821.93%-37.49M

100.00%0.00

-110.03%-75.39K

-13.49%-7.49M

95.56%-1.95M

-407.18%-9.26M

142.57%751.88K

-62.11%-6.60M

-2753.06%-43.90M

-262.41%-1.83M

82.00%-1.77M

-329.77%-4.07M

-21.19%1.65M

122.89%1.12M

-102.11%-9.81M

112.89%1.77M

117.66%2.10M

-73.72%504.16K

15037.63%464.81M

-1113.70%-13.75M

70.96%964.59K

-49.81%1.92M

35.43%3.07M

-51.40%1.36M

-90.16%564.21K

7.22%3.82M

13.15%2.27M

-35.28%2.79M

104.40%5.73M

7.46%3.57M

153.55%2.00M

33.04%4.31M

--2.80M

--3.32M

--790.31K

--3.24M

การจ่ายเงินปันผลเป็นเงินสด

12.55%18.79M

6.22%18.32M

7.52%18.68M

5.17%17.09M

4.96%16.70M

10.21%17.24M

7.42%17.37M

8.66%16.25M

7.79%15.91M

4.71%15.65M

3.28%16.17M

6.21%14.96M

2.13%14.76M

1.16%14.94M

6.66%15.66M

0.43%14.08M

3.92%14.45M

12.18%14.77M

13.21%14.68M

23.20%14.02M

14.44%13.91M

7.12%13.17M

6.46%12.97M

-0.38%11.38M

1.92%12.15M

2.95%12.29M

1.02%12.18M

2.00%11.43M

6.92%11.92M

6.43%11.94M

7.27%12.06M

19.54%11.20M

14.00%11.15M

17.91%11.22M

38.50%11.24M

21.39%9.37M

33.60%9.78M

26.71%9.51M

7.85%8.12M

6.55%7.72M

5.61%7.32M

-0.83%7.51M

-4.78%7.53M

2.64%7.25M

0.78%6.93M

3.54%7.57M

7.42%7.90M

3.04%7.06M

1.79%6.88M

6.16%7.31M

8.08%7.36M

--6.85M

--6.76M

--6.89M

--6.81M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-100.00%0.00

-60.19%1.71M

-31.29%5.24M

-65.38%1.55M

-90.31%375.43K

-47.60%4.31M

-54.19%7.62M

64.75%4.48M

-61.72%3.87M

-42.93%8.22M

--16.63M

--2.72M

3235.38%10.12M

--14.40M

----

--303.49K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

---73.13K

--0.00

----

---515.62K

----

--6.30K

--0.00

100.00%0.00

----

--0.00

---27.06M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

29.45%-178.44M

218.73%88.23M

-65.12%25.07M

-127.18%-38.48M

-530.06%-252.93M

54.36%-74.31M

-44.41%71.89M

771.08%141.55M

69.36%-40.14M

-98.58%-162.83M

1054.96%129.30M

-12.78%-21.09M

-133.55%-131.01M

-42.47%-81.99M

116.06%11.20M

62.95%-18.70M

772.88%390.46M

64.89%-57.55M

7.88%-69.73M

-194.97%-50.47M

66.27%-58.03M

-210.90%-163.94M

-43.41%-75.69M

-133.81%-17.11M

-158.83%-172.02M

-1037.05%-52.73M

-119.58%-52.78M

-50.12%50.60M

-4.66%-66.46M

-23.68%5.63M

88.61%-24.04M

138.40%101.45M

7.28%-63.50M

120.78%7.37M

-126.84%-211.11M

-49.90%42.55M

-22.28%-68.49M

-139.24%-35.48M

2771.16%786.45M

13.58%84.94M

-1790.09%-56.01M

82.10%-14.83M

-192.68%-29.44M

109.25%74.78M

-324.89%-2.96M

-130.51%-82.86M

351.65%31.77M

808.64%35.74M

107.75%1.32M

-57.76%-35.94M

-151.52%-12.62M

-136.62%-5.04M

---17.01M

---22.78M

---5.02M

--13.77M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

44.14%264.37M

55.96%245.51M

27.31%184.61M

-36.46%163.42M

44.77%183.41M

-4.59%157.42M

47.51%145.01M

131.89%257.22M

23.76%126.69M

29.87%165.00M

-34.67%98.30M

-22.81%110.92M

-38.61%102.37M

-21.50%127.05M

-24.41%150.47M

-38.12%143.69M

6.17%166.76M

-20.15%161.84M

98.82%199.06M

61.00%232.22M

32.09%157.06M

150.36%202.68M

147.51%100.12M

4.96%144.24M

-8.02%118.90M

-45.35%80.96M

-74.42%40.45M

-26.76%137.42M

-17.24%129.27M

-7.70%148.14M

3.48%158.13M

21.83%187.62M

66.28%156.20M

38.41%160.50M

418.26%152.81M

193.74%154.00M

133.80%93.94M

782.63%115.96M

247.86%29.49M

-59.14%52.43M

-41.96%40.18M

-87.26%13.14M

-92.32%8.48M

-2.36%128.30M

28.37%69.22M

372.21%103.09M

344.96%110.37M

224.95%131.40M

219.43%53.92M

479.44%21.83M

201.97%24.80M

12.22%40.44M

--16.88M

--3.77M

--8.21M

--36.04M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

212.67%26.77M

-62.09%12.12M

383.92%65.78M

116.31%18.24M

-117.83%-23.76M

179.08%31.96M

-80.98%13.59M

-811.50%-111.81M

1780.63%133.25M

-76.48%-40.42M

496.91%71.47M

-389.77%-12.27M

135.24%7.09M

-340.44%-22.90M

53.94%-18.01M

114.71%4.23M

-128.49%-20.11M

117.93%9.52M

-138.84%-39.09M

42.83%-28.78M

106.77%70.58M

-235.17%-53.12M

153.05%100.65M

48.37%-50.34M

199.60%34.13M

310.09%39.30M

566.58%39.77M

-270.41%-97.50M

-64.76%11.39M

-365.24%-18.71M

-214.04%-8.52M

-113.73%-26.32M

-51.76%32.33M

83.63%-4.02M

-91.74%7.48M

45.39%-12.32M

598.33%67.02M

-187.26%-24.57M

1816.82%90.51M

81.05%-22.55M

-82.10%9.60M

203.32%28.15M

281.77%4.72M

-476.96%-119.03M

-28.25%53.61M

-176.41%-27.25M

7.14%-2.60M

-38.01%-20.63M

223.49%74.73M

164.48%35.66M

10.52%-2.80M

46.19%-14.95M

--23.10M

--13.48M

---3.13M

---27.78M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-146.35%-6.80M

627.39%5.77M

-579.45%-13.59M

-94.55%143.04K

1522.86%14.67M

-47.83%793.59K

190.56%2.83M

489.80%2.62M

72.06%-1.03M

-93.31%1.52M

-156.31%-3.13M

80.99%-673.15K

-193.63%-3.69M

187.62%22.75M

173.34%5.56M

21.06%-3.54M

89.00%-1.26M

299.87%7.91M

-82.79%-7.58M

-138.21%-4.48M

-7518.06%-11.43M

-334.69%-3.96M

4.92%-4.15M

398.46%11.74M

-101.07%-150.04K

40.14%-910.47K

-2739.17%-4.36M

-202.45%-3.93M

273.89%14.05M

82.62%-1.52M

96.79%-153.60K

375.67%3.84M

296.16%3.76M

-2083.59%-8.75M

-1568.80%-4.78M

16.61%-1.39M

-17.99%948.64K

-47.78%441.05K

-2186.55%-286.59K

-194.63%-1.67M

46.80%1.16M

-42.03%844.66K

101.08%13.74K

54.40%1.76M

-42.40%787.98K

631.23%1.46M

-299.11%-1.27M

1083.35%1.14M

3416.55%1.37M

-40.14%-274.26K

344.50%639.92K

38.38%-116.22K

---41.25K

---195.70K

--143.96K

---188.60K

ยอดเงินสดปลายงวด

82.35%291.14M

36.04%257.63M

57.87%250.38M

24.93%181.66M

-38.58%159.66M

52.01%189.38M

-6.58%158.60M

47.39%145.41M

137.49%259.94M

19.63%124.58M

28.16%169.77M

-33.31%98.65M

-25.36%109.45M

-39.23%104.14M

-17.19%132.47M

-27.29%147.93M

-35.58%146.65M

14.58%171.36M

-20.32%159.96M

116.66%203.44M

48.75%227.64M

24.36%149.55M

150.26%200.77M

135.22%93.90M

8.80%153.04M

-7.09%120.26M

-46.37%80.23M

-75.25%39.92M

-25.39%140.67M

-17.29%129.43M

-6.66%149.60M

13.84%161.30M

17.14%188.54M

71.22%156.48M

33.58%160.28M

374.25%141.68M

223.36%160.96M

121.34%91.39M

809.19%119.99M

222.21%29.88M

-59.48%49.78M

-45.56%41.29M

-87.75%13.20M

-91.63%9.27M

-4.52%122.84M

31.92%75.84M

389.72%107.77M

334.60%110.77M

221.78%128.65M

233.27%57.49M

332.56%22.01M

208.74%25.49M

--39.98M

--17.25M

--5.09M

--8.26M

กระแสเงินสดอิสระ

-0.12%211.94M

107.18%214.94M

187.48%83.58M

128.06%60.51M

18.41%212.20M

-17.45%103.74M

214.61%29.07M

138.06%26.53M

34.15%179.21M

129.27%125.67M

166.69%9.24M

309.85%11.14M

15.70%133.59M

-18.96%54.81M

-125.66%-13.86M

-113.60%-5.31M

-35.42%115.47M

-43.07%67.64M

-70.52%54.01M

201.54%39.06M

3.63%178.80M

23.69%118.81M

69.56%183.20M

53.17%-38.46M

59.64%172.54M

298.46%96.05M

113.16%108.05M

-8.77%-82.14M

7.99%108.08M

20.90%24.11M

-26.73%50.69M

-139.97%-75.52M

-29.95%100.09M

-30.44%19.94M

362.03%69.18M

-58.82%-31.47M

39.68%142.88M

-49.37%28.67M

-63.72%14.97M

76.99%-19.82M

43.57%102.30M

-25.94%56.61M

1092.51%41.27M

-390.76%-86.12M

-27.06%71.25M

-17.48%76.45M

-82.37%3.46M

-67.92%-17.55M

35.36%97.68M

25.31%92.64M

13.90%19.63M

34.83%-10.45M

--72.17M

--73.93M

--17.23M

---16.03M

หน่วยสกุลเงิน

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