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Ubiquiti Inc

เพิ่มลงในรายการติดตาม

549.880USD

-13.150-2.34%

ปิด 06/24, 16:00（ET）ราคาล่าช้า 15 นาที

33.29Bมูลค่าตลาด

35.31P/E TTM

Ubiquiti Inc

549.880

-13.150-2.34%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Ubiquiti Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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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

35.78%167.79M

73.13%263.91M

-15.07%198.45M

-43.67%130.36M

-24.58%123.57M

93.98%152.43M

245.24%233.67M

1502.06%231.40M

201.02%163.85M

298.18%78.58M

61.21%67.68M

-79.36%14.44M

-255.73%-162.21M

-141.66%-39.65M

-58.41%41.98M

-57.39%69.98M

-24.97%104.16M

-50.42%95.19M

-13.70%100.94M

31.45%164.25M

50.91%138.82M

55.22%191.99M

-2.25%116.96M

23.71%124.95M

572.90%91.99M

144.24%123.69M

27.37%119.65M

115.19%101.00M

-88.55%13.67M

-26.33%50.64M

-3.07%93.94M

1.73%46.94M

1321.80%119.44M

60.24%68.75M

195.77%96.92M

1.27%46.14M

-136.38%-9.78M

-44.53%42.90M

-31.34%32.77M

150.31%45.56M

-26.84%26.87M

136.71%77.35M

1.67%47.73M

-67.37%18.20M

362.89%36.73M

18.29%32.68M

-9.52%46.94M

20.75%55.79M

-139.73%-13.97M

2.96%27.62M

118.95%51.88M

53.59%46.21M

10.80%35.16M

531.15%26.83M

50.74%23.70M

--30.09M

--31.73M

--4.25M

--15.72M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

29.64%233.91M

70.77%233.61M

62.42%207.88M

156.93%266.70M

136.51%180.43M

66.59%136.79M

45.86%127.99M

0.12%103.80M

-22.61%76.29M

-26.82%82.12M

-5.83%87.75M

12.08%103.68M

95.77%98.58M

8.25%112.20M

-29.49%93.18M

-40.06%92.50M

-65.53%50.35M

-35.08%103.65M

-15.56%132.15M

66.63%154.33M

40.83%146.07M

86.07%159.67M

59.47%156.51M

30.64%92.62M

17.47%103.72M

10.30%85.81M

14.52%98.15M

1.15%70.89M

-14.05%88.30M

251.18%77.80M

14.39%85.70M

15.50%70.09M

59.45%102.74M

-184.90%-51.46M

4.37%74.92M

5.15%60.68M

22.26%64.43M

22.56%60.61M

33.54%71.79M

1177.25%57.71M

28.11%52.70M

6.89%49.45M

42.43%53.76M

-90.86%4.52M

-8.99%41.14M

10.70%46.27M

-6.87%37.74M

71.35%49.42M

118.70%45.20M

134.75%41.79M

207.52%40.53M

1.25%28.84M

-25.98%20.67M

-27.90%17.80M

-38.68%13.18M

--28.48M

--27.92M

--24.69M

--21.49M

ขาดทุนจากการดำเนินงาน

-33.15%4.62M

-1.13%4.53M

-16.93%5.09M

-5.59%4.29M

36.19%6.91M

1.64%4.58M

19.39%6.13M

9.98%4.54M

11.97%5.07M

14.18%4.51M

39.20%5.13M

15.34%4.13M

27.05%4.53M

19.62%3.95M

13.63%3.69M

-5.49%3.58M

16.97%3.56M

25.46%3.30M

23.16%3.24M

45.82%3.79M

113.23%3.05M

44.62%2.63M

42.46%2.63M

24.74%2.60M

-25.73%1.43M

3.64%1.82M

3.07%1.85M

-7.10%2.08M

16.32%1.92M

-0.23%1.76M

12.76%1.79M

14.05%2.24M

-6.82%1.65M

-3.40%1.76M

3.24%1.59M

22.13%1.96M

13.86%1.77M

-54.61%1.82M

-4.70%1.54M

-10.26%1.61M

23.14%1.56M

288.95%4.01M

83.75%1.62M

129.58%1.79M

78.81%1.27M

65.12%1.03M

24.82%880.00K

11.41%781.00K

39.10%708.00K

54.70%625.00K

102.01%705.00K

237.02%701.00K

204.79%509.00K

281.13%404.00K

188.43%349.00K

--208.00K

--167.00K

--106.00K

--121.00K

ภาษีเงินได้รอการรับรู้

-352.29%-275.00K

149.53%318.00K

-421.21%-318.00K

-467.39%-71.76M

-75.11%109.00K

-609.52%-642.00K

-14.66%99.00K

25.57%-12.65M

10850.00%438.00K

3250.00%126.00K

-14.07%116.00K

-770.94%-16.99M

103.36%4.00K

-101.95%-4.00K

486.96%135.00K

-53.74%-1.95M

-152.65%-119.00K

501.96%205.00K

-94.52%23.00K

3.86%-1.27M

8.13%226.00K

-628.57%-51.00K

652.63%420.00K

-773.47%-1.32M

--209.00K

---7.00K

---76.00K

171.79%196.00K

-100.00%0.00

----

75.05%-273.00K

-69.87%47.00K

--2.25M

----

1.08%-1.09M

1075.00%156.00K

100.00%0.00

----

4.08%-1.11M

-111.76%-16.00K

-121.70%-23.00K

----

-1276.53%-1.15M

-70.82%136.00K

--106.00K

----

-74.01%98.00K

--466.00K

----

--377.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-52.98%2.50M

-42.62%4.84M

-29.43%5.62M

50.12%8.83M

-80.86%5.31M

9.85%8.43M

80.42%7.97M

24.27%5.88M

1232.92%27.74M

59.70%7.67M

713.44%4.42M

47.23%4.74M

-42.64%2.08M

17.34%4.80M

-83.93%543.00K

16.06%3.22M

7.37%3.63M

14.20%4.09M

-5.11%3.38M

-15.03%2.77M

200.62%3.38M

-65.44%3.58M

3.04%3.56M

436.53%3.26M

-75.78%1.12M

898.36%10.37M

835.53%3.46M

2.02%-969.00K

506.39%4.64M

-94.52%1.04M

-154.21%-470.00K

-189.75%-989.00K

-846.41%-1.14M

883.70%18.95M

288.07%867.00K

229.80%1.10M

418.75%153.00K

587.59%1.93M

-152.09%-461.00K

-117.49%-849.00K

-101.71%-48.00K

92.96%-395.00K

-83.96%885.00K

349.95%4.86M

170.40%2.80M

-121.87%-5.61M

721.51%5.52M

140.96%1.08M

-1736.21%-3.98M

-269.85%-2.53M

-269.14%-888.00K

23.32%-2.63M

129.25%243.00K

114.28%1.49M

600.00%525.00K

---3.44M

--106.00K

---10.43M

--75.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-4.99%-74.58M

1169.93%18.71M

-124.17%-21.70M

-162.16%-79.58M

-234.91%-71.03M

108.49%1.47M

387.49%89.79M

255.26%128.02M

119.60%52.65M

89.32%-17.35M

44.83%-31.23M

-186.41%-82.46M

-680.65%-268.68M

-861.55%-162.44M

-46.40%-56.61M

-845.06%-28.79M

415.25%46.27M

-166.50%-16.89M

17.56%-38.67M

-85.72%3.86M

3.54%-14.68M

1.77%25.40M

-400.96%-46.90M

-4.12%27.05M

81.43%-15.22M

181.23%24.96M

153.87%15.59M

213.26%28.22M

-631.63%-81.95M

-131.85%-30.73M

-67.04%6.14M

-44.82%-24.91M

120.05%15.41M

538.11%96.47M

145.40%18.63M

-35.99%-17.20M

-172.61%-76.89M

-194.33%-22.02M

-329.10%-41.03M

-271.47%-12.65M

-182.40%-28.21M

321.31%23.34M

-769.54%-9.56M

134.86%7.38M

82.60%-9.99M

22.94%-10.55M

-86.23%1.43M

-82.35%3.14M

-545.37%-57.41M

-319.29%-13.69M

15.38%10.37M

307.58%17.80M

301.56%12.89M

159.61%6.24M

242.16%8.99M

--4.37M

--3.21M

---10.47M

---6.32M

-การเปลี่ยนแปลงในลูกหนี้

42.02%-31.52M

2672.07%30.96M

87.10%-694.00K

-255.84%-28.29M

-236.61%-54.38M

138.99%1.12M

-499.11%-5.38M

184.61%18.15M

-390.07%-16.15M

34.56%-2.87M

96.79%-898.00K

33.27%-21.45M

-85.34%5.57M

-109.03%-4.38M

-1598.30%-27.94M

-313.91%-32.15M

260.81%37.99M

49.94%48.47M

96.95%-1.65M

-52.62%15.03M

11.11%-23.62M

17.93%32.33M

-188.45%-53.87M

726.09%31.72M

-281.63%-26.57M

403.58%27.41M

-301.10%-18.68M

123.89%3.84M

1957.67%14.63M

70.52%-9.03M

-22.72%9.29M

-6.55%-16.07M

107.29%711.00K

-50.09%-30.63M

192.97%12.02M

-101.56%-15.08M

7.41%-9.75M

-1610.65%-20.41M

-613.10%-12.93M

-296.71%-7.48M

-495.64%-10.53M

82.18%-1.19M

122.67%2.52M

171.22%3.80M

121.52%2.66M

-845.48%-6.69M

-13018.60%-11.11M

-276.10%-5.34M

-172.36%-12.37M

-116.56%-708.00K

-99.40%86.00K

141.77%3.03M

336.79%17.09M

130.92%4.28M

270.96%14.27M

---7.26M

---7.22M

---13.82M

---8.35M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

133.89%19.24M

103.24%2.82M

-177.58%-6.56M

-222.55%-84.49M

-143.15%-56.77M

-504.47%-87.06M

-70.46%8.45M

4374.24%68.95M

229.87%131.58M

107.32%21.52M

130.36%28.61M

109.60%1.54M

-424.70%-101.32M

-1615.10%-293.90M

-241.61%-94.24M

-101.90%-16.05M

298.21%31.20M

-174.37%-17.14M

-192.08%-27.59M

90.23%-7.95M

-81.34%7.84M

377.30%23.04M

52.73%29.96M

-575.99%-81.35M

259.77%41.99M

92.87%-8.31M

151.69%19.62M

262.95%17.09M

-479.26%-26.28M

-679.37%-116.52M

-295.40%-37.95M

-2.76%-10.49M

124.23%6.93M

178.11%20.11M

186.54%19.42M

27.82%-10.21M

-209.78%-28.59M

-1275.37%-25.75M

-529.18%-22.44M

-495.83%-14.14M

-96.93%-9.23M

-251.21%-1.87M

-24.29%5.23M

-80.59%3.57M

86.53%-4.69M

107.58%1.24M

760.96%6.91M

393.96%18.41M

-601.92%-34.80M

-108.17%-16.32M

-1457.14%-1.04M

120.87%3.73M

-3684.73%-4.96M

-605.76%-7.84M

102.84%77.00K

--1.69M

---131.00K

---1.11M

---2.71M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-288.88%-20.46M

-59.34%-11.11M

94.74%-175.00K

93.86%-783.00K

35.35%-5.26M

-313.24%-6.97M

-5462.90%-3.33M

-719.46%-12.76M

-3342.23%-8.14M

145.19%3.27M

103.63%62.00K

-159.04%-1.56M

-82.82%251.00K

-137.81%-7.24M

92.02%-1.71M

175.65%2.64M

107.78%1.46M

539.74%19.14M

-446.17%-21.40M

75.50%-3.49M

-9684.69%-18.79M

-138.67%-4.35M

51.32%-3.92M

-84.14%-14.23M

101.57%196.00K

471.95%11.26M

-436.36%-8.05M

-175.77%-7.73M

28.56%-12.47M

292.94%1.97M

85.22%2.39M

10.23%10.20M

-285.04%-17.45M

90.46%-1.02M

63.13%1.29M

637.54%9.25M

-289.90%-4.53M

-351.85%-10.69M

132.27%792.00K

-147.85%-1.72M

169.57%2.39M

137.60%4.25M

75.83%-2.45M

638.60%3.60M

51.10%-3.43M

-409.75%-11.29M

-1232.00%-10.15M

222.67%487.00K

-4485.63%-7.02M

-513.57%-2.21M

171.19%897.00K

63.84%-397.00K

-95.74%160.00K

-136.17%-361.00K

---1.26M

---1.10M

--3.76M

--998.00K

--0.00

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-253.12%-13.26M

-74.75%5.35M

-91.61%1.82M

-46.07%12.63M

135.12%8.66M

143.68%21.20M

184.31%21.68M

168.04%23.41M

-22.79%-24.65M

156.61%8.70M

-184.62%-25.72M

22.13%-34.41M

-27.90%-20.07M

-1400.00%-15.37M

249.48%30.39M

-226.41%-44.19M

-558.26%-15.69M

167.58%1.18M

-3611.74%-20.33M

-2085.04%-13.54M

-24.17%-2.38M

-412.88%-1.75M

-84.78%579.00K

-94.09%682.00K

-335.87%-1.92M

-93.44%559.00K

-44.38%3.80M

29.99%11.54M

-88.50%814.00K

81.89%8.52M

143.18%6.84M

303.95%8.87M

156.08%7.08M

170.93%4.68M

-1978.53%-15.84M

72.67%-4.35M

-662.89%-12.62M

-250.28%-6.60M

--843.00K

---15.92M

639.93%2.24M

195.82%4.39M

100.00%0.00

84.76%303.00K

--1.48M

---509.00K

98.14%-12.00K

130.31%164.00K

----

-169.85%-644.00K

-54000.00%-541.00K

100.00%0.00

--922.00K

---1.00K

---14.00K

---26.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-12.30%10.05M

51.63%8.42M

135.99%8.10M

188.07%9.68M

614.34%11.46M

591.28%5.55M

314.73%3.43M

170.97%3.36M

323.40%1.60M

911.11%803.00K

147.48%828.00K

242.20%1.24M

45.77%-718.00K

94.98%-99.00K

-402.25%-1.74M

34.68%-872.00K

-146.44%-1.32M

-168.59%-1.97M

-81.20%577.00K

-460.92%-1.33M

2011.85%2.85M

8621.21%2.88M

231.78%3.07M

-160.71%-238.00K

-94.43%135.00K

-98.88%33.00K

-72.02%925.00K

-88.50%392.00K

647.53%2.42M

1850.89%2.96M

140.26%3.31M

469.28%3.41M

-74.35%324.00K

-112.79%-169.00K

195.28%1.38M

78.81%599.00K

679.63%1.26M

1182.52%1.32M

327.52%466.00K

717.07%335.00K

133.40%162.00K

104.05%103.00K

-91.69%109.00K

-97.06%41.00K

-307.56%-485.00K

-518.59%-2.54M

1136.79%1.31M

2.50%1.39M

-111.60%-119.00K

3476.47%608.00K

1614.29%106.00K

181.44%1.36M

1003.23%1.03M

-87.31%17.00K

-101.36%-7.00K

---1.67M

--93.00K

--134.00K

--514.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

35.78%167.79M

73.13%263.91M

-15.07%198.45M

-43.67%130.36M

-24.58%123.57M

93.98%152.43M

245.24%233.67M

1502.06%231.40M

201.02%163.85M

298.18%78.58M

61.21%67.68M

-79.36%14.44M

-255.73%-162.21M

-141.66%-39.65M

-58.41%41.98M

-57.39%69.98M

-24.97%104.16M

-50.42%95.19M

-13.70%100.94M

31.45%164.25M

50.91%138.82M

55.22%191.99M

-2.25%116.96M

23.71%124.95M

572.90%91.99M

144.24%123.69M

27.37%119.65M

115.19%101.00M

-88.55%13.67M

-26.33%50.64M

-3.07%93.94M

1.73%46.94M

1321.80%119.44M

60.24%68.75M

195.77%96.92M

1.27%46.14M

-136.38%-9.78M

-44.53%42.90M

-31.34%32.77M

150.31%45.56M

-26.84%26.87M

136.71%77.35M

1.67%47.73M

-67.37%18.20M

362.89%36.73M

18.29%32.68M

-9.52%46.94M

20.75%55.79M

-139.73%-13.97M

2.96%27.62M

118.95%51.88M

53.59%46.21M

10.80%35.16M

531.15%26.83M

50.74%23.70M

--30.09M

--31.73M

--4.25M

--15.72M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

96.64%5.56M

82.83%3.63M

98.08%5.16M

176.96%5.17M

-12.50%2.83M

-48.44%1.99M

-13.92%2.60M

-64.69%1.87M

48.12%3.23M

-19.85%3.85M

-65.08%3.02M

119.71%5.28M

-52.26%2.18M

36.50%4.81M

191.55%8.66M

3.53%2.41M

10.62%4.57M

-61.03%3.52M

4.76%2.97M

26.73%2.32M

-82.49%4.13M

387.80%9.03M

-14.91%2.84M

-7.56%1.83M

1028.69%23.60M

17.59%1.85M

-17.40%3.33M

10.35%1.98M

86.20%2.09M

-51.73%1.57M

37.62%4.04M

17.60%1.80M

-60.84%1.12M

84.14%3.26M

175.56%2.93M

7.00%1.53M

59.51%2.87M

48.66%1.77M

-41.86%1.06M

-25.12%1.43M

-25.89%1.80M

-75.82%1.19M

-47.13%1.83M

138.08%1.91M

89.24%2.43M

228.23%4.93M

652.39%3.46M

-16.13%801.00K

36.24%1.28M

34.35%1.50M

-80.42%460.00K

-43.59%955.00K

85.60%941.00K

23.54%1.12M

1045.85%2.35M

--1.69M

--507.00K

--905.00K

--205.00K

ค่าใช้จ่ายลงทุน

96.64%5.56M

82.83%3.63M

98.08%5.16M

176.96%5.17M

-12.50%2.83M

-48.44%1.99M

-13.92%2.60M

-64.69%1.87M

48.12%3.23M

-19.85%3.85M

-65.08%3.02M

119.71%5.28M

-52.26%2.18M

36.50%4.81M

191.55%8.66M

3.53%2.41M

10.62%4.57M

-61.03%3.52M

4.76%2.97M

26.73%2.32M

-82.49%4.13M

387.80%9.03M

-14.91%2.84M

-7.56%1.83M

1028.69%23.60M

17.59%1.85M

-17.40%3.33M

10.35%1.98M

86.20%2.09M

-51.73%1.57M

37.62%4.04M

17.60%1.80M

-60.84%1.12M

84.14%3.26M

175.56%2.93M

7.00%1.53M

59.51%2.87M

48.66%1.77M

-41.86%1.06M

-25.12%1.43M

-25.89%1.80M

-75.82%1.19M

-47.13%1.83M

138.08%1.91M

89.24%2.43M

228.23%4.93M

652.39%3.46M

-16.13%801.00K

36.24%1.28M

34.35%1.50M

-80.42%460.00K

-43.59%955.00K

85.60%941.00K

23.54%1.12M

1045.85%2.35M

--1.69M

--507.00K

--905.00K

--205.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

96.64%5.56M

82.83%3.63M

98.08%5.16M

176.96%5.17M

-12.50%2.83M

-48.44%1.99M

-13.92%2.60M

-64.69%1.87M

48.12%3.23M

-19.85%3.85M

-65.08%3.02M

119.71%5.28M

-52.26%2.18M

36.50%4.81M

191.55%8.66M

3.53%2.41M

10.62%4.57M

-61.03%3.52M

4.76%2.97M

26.73%2.32M

-82.49%4.13M

387.80%9.03M

-14.91%2.84M

-7.56%1.83M

1028.69%23.60M

17.59%1.85M

-17.40%3.33M

10.35%1.98M

86.20%2.09M

-51.73%1.57M

37.62%4.04M

17.60%1.80M

-60.84%1.12M

84.14%3.26M

175.56%2.93M

7.00%1.53M

59.51%2.87M

48.66%1.77M

-41.86%1.06M

-25.12%1.43M

-25.89%1.80M

-75.82%1.19M

-47.13%1.83M

138.08%1.91M

89.24%2.43M

228.23%4.93M

652.39%3.46M

-16.13%801.00K

36.24%1.28M

34.35%1.50M

-80.42%460.00K

-43.59%955.00K

85.60%941.00K

23.54%1.12M

1045.85%2.35M

--1.69M

--507.00K

--905.00K

--205.00K

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

-100.00%0.00

100.00%0.00

204.29%1.94M

--397.00K

-101.10%-33.00K

99.08%-19.00K

-116.88%-1.86M

-100.00%0.00

-88.28%3.00M

-104.16%-2.08M

2612.53%11.04M

-69.09%13.66M

1901.76%25.57M

134.65%49.93M

--407.00K

--44.21M

---1.42M

---144.08M

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

100.00%0.00

--15.00M

100.00%0.00

---15.00M

---42.00M

--0.00

---5.00M

----

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-96.64%-5.56M

-82.83%-3.63M

-98.08%-5.16M

-176.96%-5.17M

12.50%-2.83M

48.44%-1.99M

13.92%-2.60M

64.69%-1.87M

-48.12%-3.23M

19.85%-3.85M

65.08%-3.02M

-1043.72%-5.28M

47.72%-2.18M

-35.23%-4.81M

-189.70%-8.66M

88.96%-462.00K

-1.02%-4.17M

41.13%-3.55M

39.12%-2.99M

-145.47%-4.19M

-181.60%-4.13M

-125.46%-6.04M

-115.54%-4.91M

121.13%9.21M

-87.98%5.06M

396.66%23.71M

121.33%31.60M

-2324.93%-43.58M

3850.85%42.12M

-144.99%-7.99M

-4951.81%-148.12M

-17.60%-1.80M

60.84%-1.12M

-84.14%-3.26M

-175.56%-2.93M

-7.00%-1.53M

-59.51%-2.87M

-48.66%-1.77M

41.86%-1.06M

25.12%-1.43M

25.89%-1.80M

75.82%-1.19M

47.13%-1.83M

-138.08%-1.91M

-89.24%-2.43M

-228.23%-4.93M

-652.39%-3.46M

16.13%-801.00K

-36.24%-1.28M

-34.35%-1.50M

80.42%-460.00K

43.59%-955.00K

-85.60%-941.00K

-23.54%-1.12M

-1045.85%-2.35M

---1.69M

---507.00K

---905.00K

---205.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

6.30%-96.39M

26.23%-134.65M

13.74%-165.83M

38.53%-126.43M

33.95%-102.87M

-113.10%-182.53M

-170.91%-192.23M

-338.98%-205.68M

-198.94%-155.73M

-227.00%-85.66M

-114.84%-70.96M

39.63%-46.85M

193.78%157.40M

146.39%67.44M

59.44%-33.03M

55.25%-77.61M

-175.09%-167.85M

-16.06%-145.38M

35.49%-81.44M

-150.18%-173.44M

48.85%-61.02M

25.05%-125.26M

53.18%-126.24M

46.49%-69.33M

-206.92%-119.28M

27.37%-167.14M

-104.76%-269.65M

-87.03%-129.54M

84.53%-38.86M

-281.94%-230.13M

-98.40%-131.69M

-370.14%-69.27M

-279.95%-251.29M

6272.91%126.48M

-630.05%-66.38M

489.99%25.64M

-244.55%-66.14M

86.83%-2.05M

83.83%-9.09M

120.64%4.35M

-167.93%-19.20M

48.40%-15.56M

-12935.16%-56.22M

-4940.00%-21.05M

1963.99%28.26M

-10020.47%-30.16M

-9.32%438.00K

-50.85%435.00K

264.94%1.37M

96.99%-298.00K

104.42%483.00K

266.35%885.00K

55.61%-830.00K

-210.93%-9.90M

72.21%-10.92M

---532.00K

---1.87M

--8.92M

---39.30M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

28.30%-47.50M

41.03%-86.25M

25.30%-116.25M

46.86%-90.00M

44.50%-66.25M

-196.20%-146.25M

-352.73%-155.63M

-1706.67%-169.38M

-161.61%-119.38M

-147.59%-49.38M

-1016.67%-34.38M

-114.71%-9.38M

-9.36%193.75M

336.84%103.75M

160.00%3.75M

178.46%63.75M

757.69%213.75M

176.00%23.75M

61.54%-6.25M

-160.00%-81.25M

-174.29%-32.50M

-400.00%-31.25M

-110.74%-16.25M

-208.70%-31.25M

800.00%43.75M

0.00%-6.25M

2520.00%151.25M

560.00%28.75M

-124.51%-6.25M

-103.68%-6.25M

-115.15%-6.25M

-120.00%-6.25M

-7.27%25.50M

6890.00%169.75M

1750.00%41.25M

-34.21%31.25M

-9.84%27.50M

-108.20%-2.50M

0.00%-2.50M

2000.00%47.50M

9.93%30.50M

--30.50M

---2.50M

-916.26%-2.50M

2319.68%27.75M

100.00%0.00

-100.86%-246.00K

0.00%-1.25M

-104.35%-1.25M

-106.17%-1.25M

1742.86%28.75M

28.57%-1.25M

180.42%28.75M

2203.75%20.25M

---1.75M

---35.75M

--879.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

100.00%0.00

-56.63%-105.13M

---344.71M

-91.42%-131.54M

56.21%-36.75M

-254.74%-67.12M

100.00%0.00

51.41%-68.72M

78.84%-83.93M

86.50%-18.92M

-854.67%-143.19M

31.46%-141.41M

-271.47%-396.60M

-121.99%-140.15M

93.50%-15.00M

-376.94%-206.31M

1.14%-106.76M

-1060.28%-63.13M

-147.18%-230.63M

---43.26M

-1565.85%-108.00M

87.50%-5.44M

-86.60%-93.31M

100.00%0.00

87.95%-6.48M

-120.75%-43.51M

---50.00M

-207.88%-46.18M

---53.82M

---19.71M

--0.00

---15.00M

----

--0.00

100.00%0.00

--0.00

---23.10M

---31.26M

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

100.00%0.00

--0.00

---68.00M

---40.00M

การจ่ายเงินปันผลเป็นเงินสด

33.40%48.42M

33.40%48.40M

33.39%48.40M

0.05%36.29M

0.05%36.30M

0.04%36.28M

0.03%36.28M

0.03%36.27M

0.04%36.27M

-1.61%36.27M

-3.18%36.26M

-3.31%36.26M

44.40%36.25M

46.71%36.86M

49.10%37.45M

47.23%37.50M

31.39%25.10M

29.19%25.12M

29.06%25.11M

23.23%25.47M

8.63%19.11M

10.30%19.45M

10.36%19.46M

11.69%20.67M

--17.59M

--17.63M

--18.51M

----

--0.00

----

--0.00

----

--0.00

--15.02M

----

--0.00

----

--0.00

----

--0.00

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

-100.00%0.00

--23.00K

-35.29%22.00K

-47.92%25.00K

131.82%51.00K

-100.00%0.00

25.93%34.00K

92.00%48.00K

-82.26%22.00K

600.00%21.00K

28.57%27.00K

-94.19%25.00K

-33.33%124.00K

-98.45%3.00K

-95.01%21.00K

59.85%430.00K

46.46%186.00K

-73.13%194.00K

952.50%421.00K

146.79%269.00K

-79.01%127.00K

5.87%722.00K

-87.80%40.00K

-62.93%109.00K

230.60%605.00K

126.58%682.00K

-60.77%328.00K

-16.71%294.00K

346.34%183.00K

-33.99%301.00K

172.31%836.00K

-54.80%353.00K

-88.95%41.00K

-27.73%456.00K

-6.69%307.00K

438.62%781.00K

528.81%371.00K

518.63%631.00K

34.84%329.00K

158.93%145.00K

-83.97%59.00K

-28.67%102.00K

--244.00K

--56.00K

--368.00K

--143.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-46.42%-470.00K

--0.00

-264.71%-1.18M

-378.57%-134.00K

-291.46%-321.00K

100.00%0.00

-3.19%-323.00K

97.69%-28.00K

1.20%-82.00K

78.00%-11.00K

42.46%-313.00K

---1.21M

-56.60%-83.00K

74.62%-50.00K

41.82%-544.00K

--0.00

98.46%-53.00K

1.99%-197.00K

-52.03%-935.00K

100.00%0.00

-726.68%-3.44M

-44.60%-201.00K

83.10%-615.00K

86.92%-76.00K

-0.73%-416.00K

-21.93%-139.00K

-896.99%-3.64M

-89.87%-581.00K

99.11%-413.00K

16.18%-114.00K

-3.99%-365.00K

-47.12%-306.00K

-10428.57%-46.43M

11.69%-136.00K

55.63%-351.00K

-750.00%-208.00K

-3250.00%-441.00K

-140.63%-154.00K

-293.53%-791.00K

-90.06%32.00K

-91.08%14.00K

64.44%-64.00K

-1016.67%-201.00K

-13.90%322.00K

-91.46%157.00K

-130.98%-180.00K

-101.63%-18.00K

101.33%374.00K

568.36%1.84M

103.72%581.00K

7971.43%1.10M

-2994.66%-28.19M

256.25%275.00K

-113.90%-15.61M

95.64%-14.00K

--974.00K

---176.00K

--112.30M

---321.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

6.30%-96.39M

26.23%-134.65M

13.74%-165.83M

38.53%-126.43M

33.95%-102.87M

-113.10%-182.53M

-170.91%-192.23M

-338.98%-205.68M

-198.94%-155.73M

-227.00%-85.66M

-114.84%-70.96M

39.63%-46.85M

193.78%157.40M

146.39%67.44M

59.44%-33.03M

55.25%-77.61M

-175.09%-167.85M

-16.06%-145.38M

35.49%-81.44M

-150.18%-173.44M

48.85%-61.02M

25.05%-125.26M

53.18%-126.24M

46.49%-69.33M

-206.92%-119.28M

27.37%-167.14M

-104.76%-269.65M

-87.03%-129.54M

84.53%-38.86M

-281.94%-230.13M

-98.40%-131.69M

-370.14%-69.27M

-279.95%-251.29M

6272.91%126.48M

-630.05%-66.38M

489.99%25.64M

-244.55%-66.14M

86.83%-2.05M

83.83%-9.09M

120.64%4.35M

-167.93%-19.20M

48.40%-15.56M

-12935.16%-56.22M

-4940.00%-21.05M

1963.99%28.26M

-10020.47%-30.16M

-9.32%438.00K

-50.85%435.00K

264.94%1.37M

96.99%-298.00K

104.42%483.00K

266.35%885.00K

55.61%-830.00K

-210.93%-9.90M

72.21%-10.92M

---532.00K

---1.87M

--8.92M

---39.30M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

127.53%302.82M

7.28%177.19M

18.51%149.73M

47.30%150.97M

36.36%133.09M

52.20%165.18M

10.03%126.34M

-32.80%102.49M

-38.81%97.60M

-20.50%108.53M

-15.71%114.83M

5.69%152.52M

-24.83%159.50M

-48.66%136.52M

-45.38%136.22M

-45.08%144.31M

12.20%212.18M

107.07%265.93M

74.89%249.42M

237.86%262.79M

89.11%189.11M

7.25%128.43M

-40.11%142.62M

-74.93%77.78M

-65.91%100.00M

-75.10%119.74M

-64.28%238.15M

-55.09%310.26M

-64.39%293.33M

-23.90%480.81M

10.34%666.68M

29.38%690.81M

34.44%823.78M

10.14%631.81M

9.65%604.20M

6.25%533.94M

23.37%612.73M

31.55%573.64M

23.44%551.03M

11.39%502.55M

27.81%496.67M

11.52%436.08M

28.61%446.40M

54.68%451.16M

27.18%388.60M

39.78%391.02M

52.35%347.10M

60.53%291.67M

106.04%305.55M

111.14%279.73M

86.65%227.83M

92.88%181.69M

128.70%148.30M

151.99%132.49M

59.85%122.06M

--94.20M

--64.84M

--52.58M

--76.36M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

268.25%65.84M

491.51%125.62M

-29.27%27.47M

-105.20%-1.24M

265.92%17.88M

-193.68%-32.09M

716.49%38.83M

163.29%23.86M

169.95%4.89M

-147.53%-10.93M

-2235.25%-6.30M

-366.05%-37.69M

89.71%-6.99M

142.76%22.99M

-98.21%295.00K

39.52%-8.09M

-192.11%-67.87M

-188.57%-53.75M

216.36%16.51M

-120.63%-13.37M

431.53%73.68M

407.48%60.69M

88.02%-14.19M

189.90%64.84M

-231.26%-22.22M

89.47%-19.74M

36.30%-118.41M

-198.93%-72.12M

112.73%16.93M

-197.66%-187.48M

-773.15%-185.87M

-134.34%-24.13M

-68.78%-132.97M

391.20%191.97M

22.11%27.61M

44.91%70.25M

-1440.50%-78.78M

-35.50%39.08M

319.10%22.61M

1118.96%48.48M

-90.61%5.88M

2611.07%60.59M

-123.50%-10.32M

-108.58%-4.76M

550.59%62.56M

-109.34%-2.41M

-15.38%43.92M

20.14%55.43M

-141.58%-13.88M

63.29%25.82M

397.82%51.90M

65.60%46.14M

13.73%33.39M

28.91%15.81M

143.83%10.43M

--27.86M

--29.36M

--12.27M

---23.79M

ยอดเงินสดปลายงวด

144.20%368.66M

127.53%302.82M

7.28%177.19M

18.51%149.73M

47.30%150.97M

36.36%133.09M

52.20%165.18M

10.03%126.34M

-32.80%102.49M

-38.81%97.60M

-20.50%108.53M

-15.71%114.83M

5.69%152.52M

-24.83%159.50M

-48.66%136.52M

-45.38%136.22M

-45.08%144.31M

12.20%212.18M

107.07%265.93M

74.89%249.42M

237.86%262.79M

89.11%189.11M

7.25%128.43M

-40.11%142.62M

-74.93%77.78M

-65.91%100.00M

-75.10%119.74M

-64.28%238.15M

-55.09%310.26M

-64.39%293.33M

-23.90%480.81M

10.34%666.68M

29.38%690.81M

34.44%823.78M

10.14%631.81M

9.65%604.20M

6.25%533.94M

23.37%612.73M

31.55%573.64M

23.44%551.03M

11.39%502.55M

27.81%496.67M

11.52%436.08M

28.61%446.40M

54.68%451.16M

27.18%388.60M

39.78%391.02M

52.35%347.10M

60.53%291.67M

106.04%305.55M

111.14%279.73M

86.65%227.83M

92.88%181.69M

128.70%148.30M

151.99%132.49M

--122.06M

--94.20M

--64.84M

--52.58M

กระแสเงินสดอิสระ

34.35%162.23M

73.00%260.27M

-16.35%193.29M

-45.46%125.19M

-24.83%120.75M

101.32%150.44M

257.37%231.06M

2405.84%229.53M

197.71%160.62M

268.09%74.73M

94.04%64.66M

-86.44%9.16M

-265.07%-164.39M

-148.50%-44.46M

-65.99%33.32M

-58.27%67.57M

-26.07%99.58M

-49.90%91.67M

-14.16%97.97M

31.52%161.93M

96.94%134.69M

50.16%182.95M

-1.88%114.13M

24.34%123.12M

490.60%68.39M

148.31%121.84M

29.38%116.32M

119.36%99.02M

-90.21%11.58M

-25.07%49.07M

-4.34%89.91M

1.18%45.14M

1035.78%118.32M

59.21%65.48M

196.45%93.99M

1.08%44.61M

-150.43%-12.64M

-45.99%41.13M

-30.92%31.70M

170.84%44.14M

-26.90%25.07M

174.47%76.16M

5.56%45.90M

-70.37%16.30M

324.89%34.30M

6.22%27.75M

-15.44%43.48M

21.52%54.99M

-144.57%-15.25M

1.59%26.12M

140.89%51.42M

59.38%45.25M

9.58%34.22M

668.44%25.71M

37.59%21.35M

--28.39M

--31.23M

--3.35M

--15.51M

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