ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-tru
/

TransUnion

TRU

เพิ่มลงในรายการติดตาม

71.800USD

+1.450+2.06%

ปิด 06/29, 16:00（ET）ราคาล่าช้า 15 นาที

13.84Bมูลค่าตลาด

19.70P/E TTM

TransUnion

71.800

+1.450+2.06%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ TransUnion 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

60.38%84.20M

25.79%319.50M

41.43%324.30M

-1.32%291.30M

-2.78%52.50M

25.87%254.00M

51.55%229.30M

37.24%295.20M

-30.23%54.00M

-12.34%201.80M

-18.74%151.30M

269.37%215.10M

567.24%77.40M

132.06%230.20M

-33.43%186.20M

-153.88%-127.00M

-91.99%11.60M

-56.72%99.20M

56.43%279.70M

-7.17%235.70M

15.38%144.80M

16.76%229.20M

-36.01%178.80M

39.43%253.90M

-0.55%125.50M

31.66%196.30M

55.39%279.40M

40.62%182.10M

24.95%126.20M

25.19%149.10M

4.23%179.80M

21.14%129.50M

50.07%101.00M

4.66%119.10M

36.26%172.50M

-0.83%106.90M

61.39%67.30M

10.59%113.80M

41.14%126.60M

7.80%107.80M

152.73%41.70M

132.81%102.90M

39.07%89.70M

93.42%100.00M

370.49%16.50M

-65.47%44.20M

281.66%64.50M

-37.56%51.70M

-153.51%-6.10M

776.71%128.00M

-74.32%16.90M

96.67%82.80M

-47.22%11.40M

--14.60M

--65.80M

--42.10M

--21.60M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

162.21%400.40M

47.95%104.60M

39.36%100.20M

25.31%112.40M

118.14%152.70M

644.21%70.70M

122.87%71.90M

56.82%89.70M

23.02%70.00M

-71.21%9.50M

-480.63%-314.40M

-42.63%57.20M

9.42%56.90M

394.64%33.00M

-30.12%82.60M

-24.98%99.70M

-60.18%52.00M

-110.71%-11.20M

10.78%118.20M

89.86%132.90M

75.77%130.60M

21.06%104.60M

20.84%106.70M

-34.58%70.00M

-0.80%74.30M

-18.10%86.40M

73.48%88.30M

87.06%107.00M

-0.66%74.90M

-57.46%105.50M

-29.11%50.90M

-15.01%57.20M

16.90%75.40M

371.48%248.00M

61.35%71.80M

241.62%67.30M

341.78%64.50M

149.29%52.60M

4550.00%44.50M

5025.00%19.70M

431.82%14.60M

297.20%21.10M

-900.00%-1.00M

-102.01%-400.00K

67.41%-4.40M

-117.09%-10.70M

99.72%-100.00K

68.64%19.90M

-217.39%-13.50M

340.85%62.60M

-256.33%-35.80M

121.97%11.80M

-4.96%11.50M

--14.20M

--22.90M

---53.70M

--12.10M

ขาดทุนจากการดำเนินงาน

9.65%152.30M

7.50%147.60M

8.98%145.60M

7.37%142.70M

3.66%138.90M

3.00%137.30M

-75.50%133.60M

2.15%132.90M

3.32%134.00M

2.54%133.30M

320.76%545.30M

-0.38%130.10M

0.70%129.70M

47.06%130.00M

35.14%129.60M

32.72%130.60M

36.59%128.80M

-6.46%88.40M

4.01%95.90M

8.25%98.40M

4.43%94.30M

4.19%94.50M

3.95%92.20M

1.91%90.90M

-3.42%90.30M

2.95%90.70M

5.34%88.70M

34.34%89.20M

37.10%93.50M

42.56%88.10M

40.57%84.20M

13.89%66.40M

17.59%68.20M

7.29%61.80M

-5.07%59.90M

-21.22%58.30M

-20.00%58.00M

-16.76%57.60M

-11.75%63.10M

7.87%74.00M

4.92%72.50M

3.13%69.20M

6.88%71.50M

14.72%68.60M

34.17%69.10M

38.92%67.10M

39.38%66.90M

32.30%59.80M

13.69%51.50M

12.59%48.30M

11.37%48.00M

24.52%45.20M

106.85%45.30M

--42.90M

--43.10M

--36.30M

--21.90M

ภาษีเงินได้รอการรับรู้

28.89%-16.00M

96.36%-2.30M

190.49%27.60M

13.42%-31.60M

16.97%-22.50M

-2.93%-63.20M

-1.67%-30.50M

16.86%-36.50M

1.09%-27.10M

-117.73%-61.40M

-6.76%-30.00M

-56.23%-43.90M

-508.89%-27.40M

7.24%-28.20M

-165.09%-28.10M

-241.92%-28.10M

-212.50%-4.50M

-200.99%-30.40M

24.29%-10.60M

286.79%19.80M

766.67%4.00M

21.09%-10.10M

-42.86%-14.00M

-3633.33%-10.60M

-200.00%-600.00K

74.95%-12.80M

-8.89%-9.80M

103.30%300.00K

-200.00%-200.00K

74.28%-51.10M

-314.29%-9.00M

-111.63%-9.10M

101.43%200.00K

-2132.58%-198.70M

145.65%4.20M

50.57%-4.30M

-404.35%-14.00M

-493.33%-8.90M

-100.00%-9.20M

-411.76%-8.70M

148.42%4.60M

91.67%-1.50M

50.54%-4.60M

-116.19%-1.70M

-137.50%-9.50M

---18.00M

39.22%-9.30M

3600.00%10.50M

-214.29%-4.00M

-100.00%0.00

-318.57%-15.30M

98.74%-300.00K

-61.11%3.50M

--1.30M

--7.00M

---23.80M

--9.00M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-213.82%-17.30M

-41.98%12.30M

-92.92%2.30M

-42.80%13.90M

261.90%15.20M

21.14%21.20M

469.32%32.50M

2.10%24.30M

281.82%4.20M

35.66%17.50M

-728.57%-8.80M

138.00%23.80M

-89.00%1.10M

-14.00%12.90M

170.00%1.40M

376.19%10.00M

525.00%10.00M

525.00%15.00M

-433.33%-2.00M

-67.69%2.10M

-83.16%1.60M

-86.59%2.40M

-90.16%600.00K

-10.96%6.50M

206.45%9.50M

258.00%17.90M

8.93%6.10M

-55.49%7.30M

93.75%3.10M

72.41%5.00M

-25.33%5.60M

16500.00%16.40M

-65.22%1.60M

231.82%2.90M

7400.00%7.50M

-106.25%-100.00K

21.05%4.60M

-215.79%-2.20M

-99.73%100.00K

-77.14%1.60M

-7.32%3.80M

-65.45%1.90M

2707.69%36.50M

122.73%7.00M

264.00%4.10M

159.14%5.50M

1200.00%1.30M

-710.53%-30.80M

-25.00%-2.50M

-138.46%-9.30M

102.56%100.00K

-117.43%-3.80M

-155.56%-2.00M

---3.90M

--21.80M

--3.60M

การเปลี่ยนแปลงในทุนหมุนเวียน

5.68%-247.20M

-64.50%18.60M

166.30%12.20M

-76.70%13.70M

-78.91%-262.10M

-30.60%52.40M

73.22%-18.40M

142.98%58.80M

-39.66%-146.50M

22.37%75.50M

-311.38%-68.70M

106.70%24.20M

46.26%-104.90M

218.04%61.70M

-122.54%-16.70M

-922.66%-361.00M

-89.33%-195.20M

-34.01%19.40M

633.09%74.10M

-147.45%-35.30M

-109.98%-103.10M

441.86%29.40M

-114.85%-13.90M

1530.77%74.40M

13.86%-49.10M

61.61%-8.60M

165.16%93.60M

67.50%-5.20M

-8.99%-57.00M

-157.47%-22.40M

45.87%35.30M

21.57%-16.00M

0.19%-52.30M

-261.11%-8.70M

0.00%24.20M

-259.38%-20.40M

6.43%-52.40M

-48.08%5.40M

237.50%24.20M

-50.39%12.80M

-26.41%-56.00M

642.86%10.40M

-445.10%-17.60M

222.50%25.80M

-22.04%-44.30M

-94.91%1.40M

-73.71%5.10M

-67.48%8.00M

17.12%-36.30M

169.27%27.50M

687.88%19.40M

-57.73%24.60M

-84.03%-43.80M

---39.70M

---3.30M

--58.20M

---23.80M

-การเปลี่ยนแปลงในลูกหนี้

-56.92%-139.50M

19.16%-13.50M

57.39%-7.50M

10.38%-9.50M

-46.46%-88.90M

45.95%-16.70M

35.29%-17.60M

47.78%-10.60M

-7.05%-60.70M

-187.78%-30.90M

-132.48%-27.20M

28.52%-20.30M

-73.93%-56.70M

30.37%35.20M

-138.78%-11.70M

-23.48%-28.40M

7.65%-32.60M

36.36%27.00M

84.14%-4.90M

-181.85%-23.00M

13.05%-35.30M

-3.41%19.80M

-259.28%-30.90M

232.55%28.10M

-256.14%-40.60M

159.59%20.50M

159.15%19.40M

24.29%-21.20M

38.71%-11.40M

-647.83%-34.40M

-14.29%-32.80M

-3900.00%-28.00M

-73.83%-18.60M

44.58%-4.60M

-153.98%-28.70M

-108.86%-700.00K

65.26%-10.70M

-822.22%-8.30M

-101.79%-11.30M

143.41%7.90M

-112.41%-30.80M

84.75%-900.00K

6.67%-5.60M

-203.33%-18.20M

21.20%-14.50M

-150.86%-5.90M

-140.00%-6.00M

-233.33%-6.00M

-76.92%-18.40M

-12.12%11.60M

50.98%-2.50M

85.12%-1.80M

52.07%-10.40M

--13.20M

---5.10M

---12.10M

---21.70M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

455.26%21.10M

-100.00%0.00

27.74%-9.90M

200.00%4.20M

-91.30%3.80M

-50.84%14.60M

-0.74%-13.70M

108.43%1.40M

458.20%43.70M

123.31%29.70M

-247.83%-13.60M

-304.88%-16.60M

66.20%-12.20M

-32.14%13.30M

237.31%9.20M

60.58%-4.10M

-54.27%-36.10M

120.22%19.60M

-219.05%-6.70M

-48.57%-10.40M

-4580.00%-23.40M

0.00%8.90M

-250.00%-2.10M

62.57%-7.00M

96.89%-500.00K

-60.62%8.90M

-105.04%-600.00K

-23.03%-18.70M

-631.82%-16.10M

202.73%22.60M

170.45%11.90M

50.81%-15.20M

80.53%-2.20M

-21900.00%-22.00M

-80.70%4.40M

-28.22%-30.90M

-151.11%-11.30M

95.00%-100.00K

165.12%22.80M

-3112.50%-24.10M

-170.31%-4.50M

76.74%-2.00M

-13.13%8.60M

200.00%800.00K

326.67%6.40M

-17.81%-8.60M

125.00%9.90M

-103.10%-800.00K

105.56%1.50M

-461.54%-7.30M

57.14%4.40M

616.67%25.80M

-3275.00%-27.00M

---1.30M

--2.80M

--3.60M

---800.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

24.77%-155.50M

-14.45%50.90M

-25.89%16.60M

-73.02%11.60M

-30.66%-206.70M

-40.56%59.50M

-0.44%22.40M

11.11%43.00M

-95.55%-158.20M

641.48%100.10M

78.57%22.50M

111.21%38.70M

30.38%-80.90M

136.19%13.50M

-79.97%12.60M

-4502.67%-345.20M

-125.19%-116.20M

-248.60%-37.30M

54.93%62.90M

-120.38%-7.50M

-154.19%-51.60M

67.48%-10.70M

-42.08%40.60M

28.67%36.80M

31.19%-20.30M

-43.04%-32.90M

-5.01%70.10M

1291.67%28.60M

-6.12%-29.50M

-225.00%-23.00M

76.56%73.80M

-135.29%-2.40M

5.76%-27.80M

95.74%18.40M

154.88%41.80M

-77.03%6.80M

-25.53%-29.50M

25.33%9.40M

269.07%16.40M

-20.64%29.60M

35.97%-23.50M

-40.94%7.50M

-194.17%-9.70M

936.11%37.30M

-81.68%-36.70M

-19.11%12.70M

-63.60%10.30M

500.00%3.60M

-41.26%-20.20M

128.86%15.70M

1330.43%28.30M

-101.28%-900.00K

-921.43%-14.30M

---54.40M

---2.30M

--70.50M

---1.40M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

60.38%84.20M

25.79%319.50M

41.43%324.30M

-1.32%291.30M

-2.78%52.50M

25.87%254.00M

51.55%229.30M

37.24%295.20M

-30.23%54.00M

-12.34%201.80M

-18.74%151.30M

269.37%215.10M

567.24%77.40M

132.06%230.20M

-33.43%186.20M

-153.88%-127.00M

-91.99%11.60M

-56.72%99.20M

56.43%279.70M

-7.17%235.70M

15.38%144.80M

16.76%229.20M

-36.01%178.80M

39.43%253.90M

-0.55%125.50M

31.66%196.30M

55.39%279.40M

40.62%182.10M

24.95%126.20M

25.19%149.10M

4.23%179.80M

21.14%129.50M

50.07%101.00M

4.66%119.10M

36.26%172.50M

-0.83%106.90M

61.39%67.30M

10.59%113.80M

41.14%126.60M

7.80%107.80M

152.73%41.70M

132.81%102.90M

39.07%89.70M

93.42%100.00M

370.49%16.50M

-65.47%44.20M

281.66%64.50M

-37.56%51.70M

-153.51%-6.10M

776.71%128.00M

-74.32%16.90M

96.67%82.80M

-47.22%11.40M

--14.60M

--65.80M

--42.10M

--21.60M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-4.68%65.20M

-17.42%96.70M

23.38%83.90M

12.74%77.00M

9.62%68.40M

20.10%117.10M

-2.30%68.00M

-11.41%68.30M

-6.17%62.40M

-7.76%97.50M

-2.25%69.60M

22.97%77.10M

13.48%66.50M

106.44%105.70M

16.72%71.20M

16.33%62.70M

35.65%58.60M

-2091.14%-1.64B

38.32%61.00M

18.20%53.90M

6.93%43.20M

24.10%82.40M

0.00%44.10M

686.21%45.60M

-3.58%40.40M

7.44%66.40M

-7.93%44.10M

-86.67%5.80M

55.76%41.90M

39.50%61.80M

45.15%47.90M

35.94%43.50M

3.46%26.90M

15.06%44.30M

7.84%33.00M

33.33%32.00M

-15.86%26.00M

7.24%38.50M

9.29%30.60M

-37.17%24.00M

2.66%30.90M

-1.64%35.90M

-35.48%28.00M

7.61%38.20M

-22.42%30.10M

32.73%36.50M

81.59%43.40M

157.25%35.50M

218.03%38.80M

21.68%27.50M

27.13%23.90M

31.43%13.80M

-29.48%12.20M

--22.60M

--18.80M

--10.50M

--17.30M

ค่าใช้จ่ายลงทุน

-4.68%65.20M

-17.42%96.70M

23.38%83.90M

12.74%77.00M

9.62%68.40M

20.10%117.10M

-2.30%68.00M

-11.41%68.30M

-6.17%62.40M

-7.76%97.50M

-2.25%69.60M

22.97%77.10M

13.48%66.50M

59.91%105.70M

16.72%71.20M

16.33%62.70M

35.65%58.60M

-19.78%66.10M

38.32%61.00M

18.20%53.90M

2.86%43.20M

24.10%82.40M

0.00%44.10M

-1.08%45.60M

0.24%42.00M

7.44%66.40M

-7.93%44.10M

5.98%46.10M

55.76%41.90M

39.50%61.80M

45.15%47.90M

35.94%43.50M

3.46%26.90M

15.06%44.30M

7.84%33.00M

33.33%32.00M

-15.86%26.00M

7.24%38.50M

9.29%30.60M

-37.17%24.00M

2.66%30.90M

-4.27%35.90M

-35.48%28.00M

7.61%38.20M

-22.42%30.10M

35.87%37.50M

81.59%43.40M

157.25%35.50M

136.59%38.80M

22.12%27.60M

27.13%23.90M

31.43%13.80M

-5.20%16.40M

--22.60M

--18.80M

--10.50M

--17.30M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-4.68%65.20M

-17.42%96.70M

23.38%83.90M

12.74%77.00M

9.62%68.40M

20.10%117.10M

-2.30%68.00M

-11.41%68.30M

-6.17%62.40M

-7.76%97.50M

-2.25%69.60M

22.97%77.10M

13.48%66.50M

106.44%105.70M

16.72%71.20M

16.33%62.70M

35.65%58.60M

-2091.14%-1.64B

38.32%61.00M

18.20%53.90M

6.93%43.20M

24.10%82.40M

0.00%44.10M

686.21%45.60M

-3.58%40.40M

7.44%66.40M

-7.93%44.10M

-86.67%5.80M

55.76%41.90M

39.50%61.80M

45.15%47.90M

35.94%43.50M

3.46%26.90M

15.06%44.30M

7.84%33.00M

33.33%32.00M

-15.86%26.00M

7.24%38.50M

9.29%30.60M

-37.17%24.00M

2.66%30.90M

-1.64%35.90M

-35.48%28.00M

7.61%38.20M

-22.42%30.10M

32.73%36.50M

81.59%43.40M

157.25%35.50M

218.03%38.80M

21.68%27.50M

27.13%23.90M

31.43%13.80M

-29.48%12.20M

--22.60M

--18.80M

--10.50M

--17.30M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-2798.00%-579.60M

---600.00K

100.00%0.00

-1796.88%-60.70M

-1566.67%-20.00M

--0.00

70.00%-1.50M

---3.20M

96.24%-1.20M

100.00%0.00

---5.00M

--0.00

-115.54%-31.90M

95.86%-1.40M

100.00%0.00

-48.00%-14.80M

43.10%-33.80M

-43.66%-10.20M

---21.40M

-92.31%-10.00M

-59300.00%-59.40M

-2266.67%-7.10M

100.00%0.00

---5.20M

99.64%-100.00K

-137.50%-300.00K

97.45%-45.90M

----

89.70%-28.00M

106.67%800.00K

---1.80B

99.83%-100.00K

-2349.55%-271.90M

83.98%-12.00M

100.00%0.00

54.53%-58.70M

73.63%-11.10M

-416.55%-74.90M

-3528.21%-141.50M

-1204.04%-129.10M

35.33%-42.10M

---14.50M

75.16%-3.90M

74.68%-9.90M

55.56%-65.10M

100.00%0.00

---15.70M

-29.04%-39.10M

---146.50M

---105.50M

--0.00

---30.30M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-100.00%0.00

--0.00

--200.00K

-100.00%0.00

100.00%0.00

-46.25%8.60M

103.29%30.90M

71.51%-5.10M

64.78%-5.60M

168.38%16.00M

55.10%15.20M

-1476.92%-17.90M

13.11%-15.90M

-178.52%-23.40M

-26.32%9.80M

102.88%1.30M

-195.31%-18.30M

85.09%29.80M

441.03%13.30M

-2278.95%-45.20M

431.03%19.20M

2112.50%16.10M

-250.00%-3.90M

68.85%-1.90M

-65.71%-5.80M

73.33%-800.00K

100.00%2.60M

-279.41%-6.10M

-141.18%-3.50M

49.15%-3.00M

140.63%1.30M

70.00%3.40M

8400.00%8.50M

-490.00%-5.90M

-346.15%-3.20M

1900.00%2.00M

102.50%100.00K

79.59%-1.00M

425.00%1.30M

0.00%100.00K

-400.00%-4.00M

-545.45%-4.90M

95.70%-400.00K

200.00%100.00K

-188.89%-800.00K

650.00%1.10M

-4550.00%-9.30M

99.06%-100.00K

1000.00%900.00K

---200.00K

---10.60M

---100.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

575.00%10.80M

7977.78%72.70M

-44.44%500.00K

-83.33%600.00K

33.33%1.60M

80.00%900.00K

550.00%900.00K

1300.00%3.60M

200.00%1.20M

-54.55%500.00K

-105.13%-200.00K

50.00%-300.00K

123.53%400.00K

--1.10M

880.00%3.90M

-200.00%-600.00K

-325.00%-1.70M

100.00%0.00

-155.56%-500.00K

0.00%-200.00K

-144.44%-400.00K

-206.25%-1.70M

-10.00%900.00K

93.94%-200.00K

128.13%900.00K

1500.00%1.60M

211.11%1.00M

-560.00%-3.30M

---3.20M

100.81%100.00K

10.00%-900.00K

-266.67%-500.00K

----

-926.67%-12.40M

89.69%-1.00M

-72.73%300.00K

100.00%0.00

--1.50M

---9.70M

--1.10M

-112.09%-1.10M

100.00%0.00

--0.00

3.41%9.10M

-193.75%-4.70M

-100.00%0.00

877.78%8.80M

-1700.00%-1.60M

140.00%600.00K

0.00%200.00K

28.57%900.00K

--100.00K

---1.50M

--200.00K

--700.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-577.48%-586.70M

78.09%-24.60M

-21.57%-83.40M

-113.88%-137.10M

-38.78%-86.60M

-27.04%-112.30M

-56.26%-68.60M

22.30%-64.10M

39.77%-62.40M

-0.80%-88.40M

24.96%-43.90M

85.90%-82.50M

-13.85%-103.60M

95.64%-87.70M

5.49%-58.50M

-688.68%-585.20M

-26.56%-91.00M

-1670.10%-2.01B

-67.30%-61.90M

18.46%-74.20M

-181.96%-71.90M

-132.99%-113.70M

21.78%-37.00M

-59.93%-91.00M

49.90%-25.50M

46.08%-48.80M

-4.19%-47.30M

96.93%-56.90M

-66.89%-50.90M

72.71%-90.50M

-1.57%-45.40M

-6441.34%-1.85B

59.97%-30.50M

-514.07%-331.60M

62.25%-44.70M

82.57%-28.30M

52.67%-76.20M

31.65%-54.00M

-187.38%-118.40M

-286.67%-162.40M

-361.32%-161.00M

28.96%-79.00M

5.94%-41.20M

17.81%-42.00M

50.07%-34.90M

36.28%-111.20M

68.28%-43.80M

-272.99%-51.10M

-71.74%-69.90M

-668.72%-174.50M

-573.66%-138.10M

34.45%-13.70M

-143.71%-40.70M

---22.70M

---20.50M

---20.90M

---16.70M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

1087.44%400.90M

-117.15%-193.70M

-150.14%-173.60M

27.02%-86.70M

-29.71%-40.60M

-40.47%-89.20M

42.69%-69.40M

10.14%-118.80M

74.34%-31.30M

75.25%-63.50M

-187.65%-121.10M

-143.91%-132.20M

73.91%-122.00M

-108.57%-256.60M

-45.17%-42.10M

22.90%-54.20M

-253.71%-467.60M

1700.96%2.99B

-25.54%-29.00M

-89.49%-70.30M

-166.00%-132.20M

-64.47%-187.00M

87.56%-23.10M

70.88%-37.10M

17.03%-49.70M

-21.34%-113.70M

-89.49%-185.70M

-107.22%-127.40M

-84.31%-59.90M

-224.60%-93.70M

-486.83%-98.00M

2741.32%1.76B

25.12%-32.50M

618.62%75.20M

-31.50%-16.70M

-248.12%-66.80M

-131.94%-43.40M

21.20%-14.50M

98.12%-12.70M

-92.64%45.10M

367.01%135.90M

-142.89%-18.40M

-7570.45%-675.00M

1757.58%613.00M

17.34%29.10M

2.88%42.90M

-108.07%-8.80M

161.68%33.00M

542.86%24.80M

18.13%41.70M

2634.88%109.00M

-26.48%-53.50M

0.00%-5.60M

--35.30M

---4.30M

---42.30M

---5.60M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

2937.85%502.30M

69.60%-17.60M

57.45%-17.70M

69.93%-25.50M

-132.89%-17.70M

-86.77%-57.90M

59.85%-41.60M

18.23%-84.80M

92.66%-7.60M

86.44%-31.00M

-260.98%-103.60M

-261.32%-103.70M

75.83%-103.60M

-107.41%-228.60M

-102.11%-28.70M

-109.49%-28.70M

-330.32%-428.60M

1984.43%3.09B

-2.90%-14.20M

21.26%-13.70M

-621.74%-99.60M

-94.54%-163.80M

92.33%-13.80M

84.88%-17.40M

26.60%-13.80M

-12.27%-84.20M

-99.78%-180.00M

-106.37%-115.10M

54.70%-18.80M

-196.77%-75.00M

-670.09%-90.10M

32373.21%1.81B

-261.48%-41.50M

785.84%77.50M

17.61%-11.70M

-112.96%-5.60M

-81.38%25.70M

-6.60%-11.30M

97.86%-14.20M

146.55%43.20M

385.92%138.00M

-19.10%-10.60M

-10426.98%-663.20M

-197.99%-92.80M

14.98%28.40M

-104.30%-8.90M

-117.24%-6.30M

2885.29%94.70M

1129.17%24.70M

1767.74%206.80M

-20.83%-2.90M

74.81%-3.40M

31.43%-2.40M

---12.40M

---2.40M

---13.50M

---3.50M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-144.23%-2.30M

-37450.00%-149.40M

-941.32%-101.80M

---33.50M

-58.06%5.20M

--400.00K

-9.02%12.10M

--0.00

26.53%12.40M

--0.00

35.71%13.30M

-100.00%0.00

12.64%9.80M

-100.00%0.00

-2.97%9.80M

-80.00%200.00K

-13.86%8.70M

-41.67%700.00K

14.77%10.10M

-50.00%1.00M

-7.34%10.10M

-40.00%1.20M

-8.33%8.80M

-25.93%2.00M

7.92%10.90M

-31.03%2.00M

4.35%9.60M

-42.55%2.70M

7.45%10.10M

-42.00%2.90M

58.62%9.20M

107.97%4.70M

116.15%9.40M

733.33%5.00M

141.67%5.80M

-4314.29%-59.00M

-6566.67%-58.20M

100.00%600.00K

1100.00%2.40M

-99.82%1.40M

12.50%900.00K

-96.15%300.00K

--200.00K

84977.78%765.70M

14.29%800.00K

--7.80M

--0.00

--900.00K

--700.00K

----

การจ่ายเงินปันผลเป็นเงินสด

10.62%25.00M

5.71%22.20M

14.29%23.20M

9.22%22.50M

8.65%22.60M

2.94%21.00M

-0.98%20.30M

1.48%20.60M

0.97%20.80M

0.49%20.40M

0.99%20.50M

11.54%20.30M

8.42%20.60M

10.93%20.30M

11.54%20.30M

-0.55%18.20M

26.67%19.00M

27.97%18.30M

27.27%18.20M

27.97%18.30M

2.04%15.00M

0.70%14.30M

1.42%14.30M

2.08%14.70M

2.16%14.20M

1.44%14.10M

2.17%14.10M

--14.40M

--13.90M

--13.80M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-1247.27%-74.10M

57.94%-4.50M

-57.65%-30.90M

61.19%-5.20M

64.05%-5.50M

11.57%-10.70M

-90.29%-19.60M

-63.41%-13.40M

-101.32%-15.30M

-57.14%-12.10M

-255.17%-10.30M

-9.33%-8.20M

73.52%-7.60M

89.77%-7.70M

56.72%-2.90M

80.92%-7.50M

-3.61%-28.70M

-645.54%-75.30M

-76.32%-6.70M

-431.08%-39.30M

13.71%-27.70M

41.62%-10.10M

-216.67%-3.80M

-722.22%-7.40M

12.77%-32.10M

-124.68%-17.30M

62.50%-1.20M

97.34%-900.00K

-9100.00%-36.80M

-5.48%-7.70M

70.37%-3.20M

-1436.36%-33.80M

96.33%-400.00K

-92.11%-7.30M

-1100.00%-10.80M

-540.00%-2.20M

-263.33%-10.90M

53.09%-3.80M

92.50%-900.00K

100.83%500.00K

-2900.00%-3.00M

-118.41%-8.10M

-380.00%-12.00M

4.31%-59.90M

83.33%-100.00K

126.65%44.00M

-102.23%-2.50M

-24.95%-62.60M

81.25%-600.00K

-446.12%-165.10M

5989.47%111.90M

-73.96%-50.10M

-52.38%-3.20M

--47.70M

---1.90M

---28.80M

---2.10M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

1087.44%400.90M

-117.15%-193.70M

-150.14%-173.60M

27.02%-86.70M

-29.71%-40.60M

-40.47%-89.20M

42.69%-69.40M

10.14%-118.80M

74.34%-31.30M

75.25%-63.50M

-187.65%-121.10M

-143.91%-132.20M

73.91%-122.00M

-108.57%-256.60M

-45.17%-42.10M

22.90%-54.20M

-253.71%-467.60M

1700.96%2.99B

-25.54%-29.00M

-89.49%-70.30M

-166.00%-132.20M

-64.47%-187.00M

87.56%-23.10M

70.88%-37.10M

17.03%-49.70M

-21.34%-113.70M

-89.49%-185.70M

-107.22%-127.40M

-84.31%-59.90M

-224.60%-93.70M

-486.83%-98.00M

2741.32%1.76B

25.12%-32.50M

618.62%75.20M

-31.50%-16.70M

-248.12%-66.80M

-131.94%-43.40M

21.20%-14.50M

98.12%-12.70M

-92.64%45.10M

367.01%135.90M

-142.89%-18.40M

-7570.45%-675.00M

1757.58%613.00M

17.34%29.10M

2.88%42.90M

-108.07%-8.80M

161.68%33.00M

542.86%24.80M

18.13%41.70M

2634.88%109.00M

-26.48%-53.50M

0.00%-5.60M

--35.30M

---4.30M

---42.30M

---5.60M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

25.62%853.60M

16.59%749.90M

26.56%687.50M

40.66%609.90M

42.69%679.50M

52.82%643.20M

22.90%543.20M

-1.23%433.60M

-18.64%476.20M

-29.39%420.90M

-15.29%442.00M

-66.15%439.00M

-68.23%585.30M

-15.86%596.10M

-0.84%521.80M

199.49%1.30B

273.71%1.84B

27.89%708.50M

21.75%526.20M

41.64%433.00M

79.86%493.00M

134.85%554.00M

121.98%432.20M

52.17%305.70M

46.26%274.10M

4.10%235.90M

1.25%194.70M

30.20%200.90M

61.83%187.40M

-10.54%226.60M

35.42%192.30M

17.61%154.30M

-36.44%115.80M

83.68%253.30M

0.50%142.00M

-12.71%131.20M

36.79%182.20M

7.15%137.90M

-81.36%141.30M

72.76%150.30M

70.99%133.20M

24.83%128.70M

713.30%758.00M

46.46%87.00M

-29.95%77.90M

-12.26%103.10M

-28.42%93.20M

-49.40%59.40M

-27.93%111.20M

-47.45%117.50M

-28.62%130.20M

8.60%117.40M

43.14%154.30M

--223.60M

--182.40M

--108.10M

--107.80M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-73.99%-121.10M

185.67%103.70M

-37.60%62.40M

-29.20%77.60M

-63.38%-69.60M

-34.36%36.30M

573.93%100.00M

3553.33%109.60M

70.88%-42.60M

612.04%55.30M

-128.40%-21.10M

100.39%3.00M

73.19%-146.30M

-100.95%-10.80M

-59.31%74.30M

-931.55%-775.00M

-809.33%-545.60M

1958.85%1.13B

49.92%182.60M

-26.32%93.20M

-289.87%-60.00M

-259.69%-61.00M

195.63%121.80M

2140.32%126.50M

134.07%31.60M

197.45%38.20M

20.12%41.20M

-116.32%-6.20M

-64.94%13.50M

71.49%-39.20M

-69.18%34.30M

251.85%38.00M

175.49%38.50M

-410.38%-137.50M

3373.53%111.30M

220.00%10.80M

-398.25%-51.00M

884.44%44.30M

99.46%-3.40M

-101.34%-9.00M

87.91%17.10M

117.86%4.50M

-6456.57%-629.30M

1885.21%671.00M

117.57%9.10M

-300.00%-25.20M

177.95%9.90M

164.06%33.80M

-40.38%-51.80M

-123.25%-6.30M

-130.83%-12.70M

157.92%12.80M

-12400.00%-36.90M

--27.10M

--41.20M

---22.10M

--300.00K

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-482.35%-19.50M

115.43%2.50M

-156.32%-4.90M

474.07%10.10M

275.86%5.10M

-400.00%-16.20M

233.85%8.70M

-212.50%-2.70M

-252.63%-2.90M

-52.21%5.40M

55.17%-6.50M

128.24%2.40M

5.56%1.90M

464.52%11.30M

-133.87%-14.50M

-525.00%-8.50M

357.14%1.80M

-129.52%-3.10M

-300.00%-6.20M

185.71%2.00M

96.26%-700.00K

138.64%10.50M

159.62%3.10M

-22.22%700.00K

-3840.00%-18.70M

438.46%4.40M

-372.73%-5.20M

119.15%900.00K

0.00%500.00K

-550.00%-1.30M

-650.00%-1.10M

-370.00%-4.70M

-61.54%500.00K

80.00%-200.00K

-81.82%200.00K

-300.00%-1.00M

160.00%1.30M

0.00%-1.00M

139.29%1.10M

--500.00K

131.25%500.00K

9.09%-1.00M

-40.00%-2.80M

-100.00%0.00

-166.67%-1.60M

26.67%-1.10M

-300.00%-2.00M

107.14%200.00K

70.00%-600.00K

-1400.00%-1.50M

-350.00%-500.00K

-180.00%-2.80M

-300.00%-2.00M

---100.00K

--200.00K

---1.00M

--1.00M

ยอดเงินสดปลายงวด

20.10%732.50M

25.62%853.60M

16.59%749.90M

26.56%687.50M

40.66%609.90M

42.69%679.50M

52.82%643.20M

22.90%543.20M

-1.23%433.60M

-18.64%476.20M

-29.39%420.90M

-15.29%442.00M

-66.15%439.00M

-68.23%585.30M

-15.90%596.10M

-0.84%521.80M

199.49%1.30B

273.71%1.84B

27.94%708.80M

21.75%526.20M

41.64%433.00M

79.86%493.00M

134.85%554.00M

121.98%432.20M

52.17%305.70M

46.26%274.10M

4.10%235.90M

1.25%194.70M

30.20%200.90M

61.83%187.40M

-10.54%226.60M

35.42%192.30M

17.61%154.30M

-36.44%115.80M

83.68%253.30M

0.50%142.00M

-12.71%131.20M

36.79%182.20M

7.15%137.90M

-81.36%141.30M

72.76%150.30M

70.99%133.20M

24.83%128.70M

713.30%758.00M

46.46%87.00M

-29.95%77.90M

-12.26%103.10M

-28.42%93.20M

-49.40%59.40M

-55.64%111.20M

-47.45%117.50M

51.40%130.20M

8.60%117.40M

--250.70M

--223.60M

--86.00M

--108.10M

กระแสเงินสดอิสระ

219.50%19.00M

62.75%222.80M

49.04%240.40M

-5.55%214.30M

-89.29%-15.90M

31.26%136.90M

97.43%161.30M

64.42%226.90M

-177.06%-8.40M

-16.22%104.30M

-28.96%81.70M

172.75%138.00M

123.19%10.90M

276.13%124.50M

-47.42%115.00M

-204.35%-189.70M

-146.26%-47.00M

-77.45%33.10M

62.36%218.70M

-12.72%181.80M

21.68%101.60M

13.01%146.80M

-42.75%134.70M

53.16%208.30M

-0.95%83.50M

48.80%129.90M

78.39%235.30M

58.14%136.00M

13.77%84.30M

16.71%87.30M

-5.45%131.90M

14.82%86.00M

79.42%74.10M

-0.66%74.80M

45.31%139.50M

-10.62%74.90M

282.41%41.30M

12.39%75.30M

55.59%96.00M

35.60%83.80M

179.41%10.80M

900.00%67.00M

192.42%61.70M

281.48%61.80M

69.71%-13.60M

-93.33%6.70M

401.43%21.10M

-76.52%16.20M

-798.00%-44.90M

1355.00%100.40M

-114.89%-7.00M

118.35%69.00M

-216.28%-5.00M

---8.00M

--47.00M

--31.60M

--4.30M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

