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Ulta Beauty Inc

ULTA

เพิ่มลงในรายการติดตาม

459.330USD

-5.730-1.23%

ปิด 06/23, 16:00（ET）ราคาล่าช้า 15 นาที

19.75Bมูลค่าตลาด

17.86P/E TTM

Ulta Beauty Inc

459.330

-5.730-1.23%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Ulta Beauty Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

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รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2027Q1

FY2026Q4

FY2026Q3

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FY2026Q1

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

19.03%261.89M

13.90%1.18B

109.92%5.64M

-51.63%96.52M

38.08%220.02M

-7.31%1.04B

19.72%-56.84M

61.04%199.54M

-47.74%159.34M

23.09%1.12B

-316.11%-70.80M

8.34%123.91M

-28.48%304.90M

40.98%908.49M

143.67%32.76M

60.29%114.36M

29.16%426.30M

16.89%644.41M

-94.47%13.44M

77.01%71.35M

1457.30%330.07M

1.38%551.31M

120.62%243.06M

-77.05%40.31M

-108.95%-24.32M

31.38%543.79M

-28.56%110.17M

58.62%175.66M

-2.01%271.68M

-8.08%413.91M

41.35%154.21M

150.27%110.74M

57.77%277.26M

44.61%450.27M

5.52%109.10M

-16.03%44.25M

5.28%175.74M

37.23%311.37M

344.16%103.39M

-8.20%52.70M

144.44%166.93M

-9.40%226.90M

80.13%23.28M

-3.58%57.40M

-7.33%68.29M

10.04%250.44M

-17.24%12.92M

42.82%59.53M

72.04%73.69M

40.89%227.59M

-62.13%15.61M

75.99%41.69M

241.42%42.84M

12.63%161.54M

149.51%41.23M

-58.08%23.69M

182.76%12.55M

--143.43M

--16.52M

--56.50M

--4.44M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

11.61%340.47M

-9.30%356.68M

-4.67%230.88M

3.29%260.88M

-2.57%305.05M

-0.28%393.27M

-2.93%242.18M

-15.84%252.56M

-9.78%313.11M

15.74%394.37M

-9.14%249.48M

1.50%300.10M

4.72%347.05M

17.76%340.75M

27.54%274.58M

17.85%295.68M

43.90%331.39M

68.73%289.37M

187.83%215.29M

3015.91%250.89M

393.33%230.29M

-23.00%171.49M

-42.35%74.80M

-95.01%8.05M

-140.84%-78.51M

3.75%222.72M

-1.08%129.75M

8.72%161.26M

16.93%192.22M

3.12%214.67M

25.34%131.17M

29.89%148.32M

28.21%164.40M

48.46%208.17M

19.51%104.64M

26.88%114.19M

39.41%128.22M

30.04%140.22M

23.21%87.56M

21.35%90.00M

37.39%91.98M

23.56%107.82M

20.20%71.07M

22.00%74.17M

34.02%66.95M

23.46%87.26M

30.14%59.12M

35.37%60.79M

19.43%49.95M

9.53%70.68M

19.08%45.43M

28.32%44.91M

19.96%41.83M

39.39%64.53M

42.52%38.15M

46.40%35.00M

49.67%34.87M

--46.30M

--26.77M

--23.91M

--23.30M

ขาดทุนจากการดำเนินงาน

13.00%81.40M

16.89%81.79M

13.08%75.79M

8.96%71.17M

11.27%72.03M

11.83%69.97M

9.14%67.02M

5.49%65.31M

11.72%64.74M

5.71%62.57M

5.05%61.41M

1.69%61.91M

-7.78%57.95M

-7.12%59.19M

-10.28%58.46M

-11.74%60.88M

-10.99%62.84M

-13.87%63.73M

-20.82%65.16M

-41.47%68.98M

-26.59%70.60M

-3.15%73.99M

10.82%82.29M

61.14%117.86M

33.92%96.17M

6.37%76.39M

6.33%74.26M

5.96%73.14M

4.39%71.81M

10.49%71.82M

12.41%69.84M

9.38%69.03M

10.10%68.79M

9.65%65.00M

16.21%62.13M

27.06%63.11M

30.47%62.48M

28.88%59.28M

26.35%53.46M

28.10%49.66M

26.13%47.89M

28.81%46.00M

25.62%42.31M

21.54%38.77M

24.59%37.97M

24.37%35.71M

25.57%33.68M

22.84%31.90M

22.98%30.47M

22.69%28.71M

20.74%26.82M

20.06%25.97M

18.08%24.78M

15.24%23.40M

15.57%22.22M

14.50%21.63M

19.85%20.98M

--20.31M

--19.23M

--18.89M

--17.51M

ภาษีเงินได้รอการรับรู้

-14.06%2.94M

96.69%-1.63M

-217.66%-3.85M

-8.49%-1.19M

-5.91%3.42M

-269.16%-49.14M

279.12%3.27M

25.91%-1.09M

69.54%3.63M

73.74%29.05M

161.48%862.00K

-119.61%-1.48M

112.49%2.14M

160.63%16.72M

-151.32%-1.40M

65.45%-673.00K

-10.23%1.01M

-16.09%-27.57M

152.95%2.73M

-94.02%-1.95M

-80.98%1.12M

-531.01%-23.75M

-88.18%-5.16M

73.48%-1.00M

-9.37%5.91M

-84.02%5.51M

-168.82%-2.74M

-339.72%-3.79M

342.63%6.52M

279.21%34.49M

84.39%-1.02M

45.68%-861.00K

449.63%1.47M

-180.76%-19.24M

-255.87%-6.53M

-5.67%-1.58M

-40.44%268.00K

223.59%23.83M

287.31%4.19M

-4787.50%-1.50M

-30.88%450.00K

107.61%7.36M

-135.29%-2.24M

103.38%32.00K

112.75%651.00K

-1.20%3.55M

793.10%6.34M

-78.53%-948.00K

209.09%306.00K

5.12%3.59M

-88.61%710.00K

-14.19%-531.00K

119.30%99.00K

-70.03%3.42M

1424.69%6.24M

-1228.57%-465.00K

45.54%-513.00K

--11.39M

--409.00K

---35.00K

---942.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

0.20%91.28M

21.37%90.65M

6.40%77.10M

8.04%92.42M

16.89%91.11M

-25.30%74.69M

-9.31%72.47M

10.54%85.54M

3.26%77.94M

25.98%99.98M

4.73%79.91M

4.50%77.39M

4.55%75.48M

13.03%79.36M

11.39%76.30M

7.89%74.06M

4.81%72.19M

-2.10%70.21M

7.79%68.50M

10.81%68.64M

-2.80%68.88M

20.33%71.72M

-5.28%63.55M

-19.45%61.95M

-5.81%70.86M

--59.60M

--67.09M

--76.90M

--75.23M

----

100.00%0.00

94.15%-52.00K

-219.47%-4.32M

54.46%-1.48M

19.99%-3.20M

-1557.38%-889.00K

27.64%-1.35M

-523.37%-3.25M

-344.28%-4.00M

334.62%61.00K

71.94%-1.87M

81.34%-522.00K

76.90%-901.00K

99.57%-26.00K

50.92%-6.65M

75.10%-2.80M

76.43%-3.90M

22.77%-6.00M

-67.80%-13.55M

-755.90%-11.24M

-89.45%-16.55M

---7.77M

---8.08M

---1.31M

---8.74M

การเปลี่ยนแปลงในทุนหมุนเวียน

-2.43%-270.95M

21.27%640.76M

14.22%-387.96M

-58.76%-340.07M

15.52%-264.53M

3.12%528.39M

5.15%-452.27M

34.75%-214.20M

-65.78%-313.14M

28.37%512.41M

-23.38%-476.83M

0.34%-328.26M

-259.86%-188.89M

67.98%399.18M

-7.65%-386.48M

-1.05%-329.38M

-3.14%-52.49M

-5.57%237.63M

-2309.26%-359.00M

-109.33%-325.95M

59.75%-50.89M

45.80%251.65M

109.78%16.25M

-10.87%-155.71M

-55.16%-126.45M

102.92%172.60M

-209.08%-166.13M

-24.89%-140.44M

-328.69%-81.50M

-54.76%85.06M

11.52%-53.75M

18.71%-112.45M

259.44%35.64M

133.18%188.03M

-32.17%-60.75M

-50.81%-138.33M

-189.45%-22.35M

31.99%80.64M

49.54%-45.96M

-60.76%-91.73M

166.22%24.99M

-48.60%61.09M

-2.85%-91.08M

-54.48%-57.06M

-240.70%-37.73M

-0.99%118.85M

-56.90%-88.56M

-19.89%-36.94M

54.97%-11.07M

66.96%120.04M

-271.76%-56.44M

-23.82%-30.81M

16.33%-24.59M

4.04%71.90M

39.36%-15.18M

-295.31%-24.88M

1.95%-29.39M

--69.11M

---25.04M

--12.74M

---29.98M

-การเปลี่ยนแปลงในลูกหนี้

2746.74%47.96M

-499.58%-58.24M

-1.43%-12.94M

-37.92%1.61M

-140.48%-1.81M

-91.54%-9.71M

55.12%-12.76M

-83.58%2.60M

-51.03%4.48M

-674.94%-5.07M

-43.63%-28.42M

29.40%15.84M

-77.67%9.14M

101.37%882.00K

-33.75%-19.79M

16640.54%12.24M

5.57%40.93M

-13.43%-64.47M

-78.72%-14.80M

99.81%-74.00K

-23.45%38.77M

-114.90%-56.84M

-47.18%-8.28M

-1512.18%-39.30M

485.23%50.65M

21.73%-26.45M

-515.74%-5.63M

182.05%2.78M

1659.28%8.65M

-101.33%-33.79M

108.82%1.35M

27.16%-3.39M

-102.16%-555.00K

26.78%-16.79M

-57.99%-15.34M

-146.92%-4.66M

136.17%25.70M

-63.12%-22.92M

-71.49%-9.71M

-9.71%-1.89M

22.49%10.88M

-362.12%-14.05M

22.32%-5.66M

88.83%-1.72M

-56.30%8.88M

-2103.62%-3.04M

54.19%-7.29M

-1334.11%-15.39M

75.38%20.33M

97.16%-138.00K

-264.14%-15.91M

89.22%-1.07M

203.01%11.59M

4.08%-4.87M

-283.00%-4.37M

-131.15%-9.95M

-42.55%3.83M

---5.07M

---1.14M

---4.30M

--6.66M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-34.38%-206.01M

42.80%566.88M

8.26%-336.59M

-130.67%-212.79M

6.47%-153.31M

-31.46%396.97M

27.46%-366.90M

-43.45%-92.25M

-10.91%-163.90M

13.29%579.17M

-12.76%-505.77M

32.72%-64.30M

-107.17%-147.78M

22.56%511.22M

5.10%-448.54M

-6.06%-95.58M

61.51%-71.33M

53.99%417.13M

-569.91%-472.66M

-222.12%-90.12M

-295.50%-185.35M

-16.19%270.88M

76.55%-70.56M

57.59%-27.98M

-31.25%-46.87M

21.46%323.22M

-13.61%-300.92M

20.40%-65.96M

11.60%-35.71M

5.07%266.12M

-29.20%-264.88M

13.92%-82.87M

61.33%-40.39M

31.21%253.29M

0.87%-205.01M

-11.02%-96.27M

-27.86%-104.46M

57.44%193.05M

-15.70%-206.82M

-102.97%-86.72M

0.01%-81.70M

-4.53%122.61M

-6.30%-178.75M

-323.81%-42.72M

-11.18%-81.71M

3.27%128.44M

-38.81%-168.16M

47.14%-10.08M

9.22%-73.49M

22.28%124.37M

17.08%-121.15M

-224.40%-19.07M

7.39%-80.96M

-7.74%101.71M

-51.97%-146.10M

578.35%15.33M

-136.07%-87.42M

--110.24M

---96.14M

---3.21M

---37.03M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

138.74%3.60M

-279.96%-11.52M

316.81%7.57M

-125.23%-12.37M

15.08%-9.28M

280.11%6.40M

48.34%-3.49M

-118.88%-5.49M

-149.17%-10.93M

-77.23%1.68M

53.80%-6.76M

71.92%-2.51M

781.75%22.23M

241.41%7.40M

-671.63%-14.63M

-3675.60%-8.94M

-229.06%-3.26M

29.04%-5.23M

18.86%2.56M

104.41%250.00K

-115.19%-991.00K

-149.88%-7.37M

-83.22%2.15M

-194.50%-5.67M

126.84%6.53M

174.45%14.78M

187.56%12.83M

184.68%6.00M

-1238.44%-24.32M

-825.14%-19.85M

-359.57%-14.65M

14.96%-7.09M

269.66%2.14M

190.93%2.74M

-10.27%-3.19M

25.31%-8.34M

-227.56%-1.26M

-44.64%-3.01M

14.74%-2.89M

-108.54%-11.16M

-79.54%987.00K

63.11%-2.08M

-65.58%-3.39M

2.14%-5.35M

85.36%4.82M

-356.39%-5.64M

25.93%-2.05M

-40.71%-5.47M

10.91%2.60M

60.40%-1.24M

28.22%-2.77M

37.75%-3.89M

-29.51%2.35M

2.68%-3.12M

36.95%-3.85M

-289.94%-6.24M

1101.44%3.33M

---3.21M

---6.11M

---1.60M

--277.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-8.89%-41.10M

20.36%115.00M

-72.39%2.78M

-78.41%-6.68M

0.32%-37.74M

11.55%95.55M

403.17%10.05M

-26.25%-3.74M

-1.07%-37.86M

3.77%85.65M

25.30%-3.32M

63.51%-2.96M

-29.69%-37.46M

1.97%82.55M

-161.95%-4.44M

-75.52%-8.12M

-572.84%-28.89M

63.47%80.95M

-13.84%7.17M

-2252.56%-4.63M

79.75%-4.29M

4.59%49.52M

6.17%8.32M

133.65%215.00K

-32.03%-21.20M

1517.04%47.35M

-18.37%7.83M

-107.76%-639.00K

-354.82%-16.06M

-60.64%2.93M

-25.06%9.60M

-45.79%8.24M

0.25%6.30M

64.43%7.44M

-21.07%12.81M

-0.84%15.19M

-24.54%6.29M

279.17%4.52M

93.56%16.23M

44.86%15.32M

-25.79%8.33M

-1188.36%-2.52M

-33.19%8.38M

-36.55%10.58M

268.25%11.23M

-90.39%232.00K

-37.38%12.55M

-13.07%16.67M

-74.59%3.05M

-57.95%2.41M

26.99%20.04M

32.13%19.18M

41.01%12.00M

135.16%5.74M

100.65%15.78M

5.17%14.51M

77.77%8.51M

--2.44M

--7.86M

--13.80M

--4.79M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

19.03%261.89M

13.90%1.18B

109.92%5.64M

-51.63%96.52M

38.08%220.02M

-7.31%1.04B

19.72%-56.84M

61.04%199.54M

-47.74%159.34M

23.09%1.12B

-316.11%-70.80M

8.34%123.91M

-28.48%304.90M

40.98%908.49M

143.67%32.76M

60.29%114.36M

29.16%426.30M

16.89%644.41M

-94.47%13.44M

77.01%71.35M

1457.30%330.07M

1.38%551.31M

120.62%243.06M

-77.05%40.31M

-108.95%-24.32M

31.38%543.79M

-28.56%110.17M

58.62%175.66M

-2.01%271.68M

-8.08%413.91M

41.35%154.21M

150.27%110.74M

57.77%277.26M

44.61%450.27M

5.52%109.10M

-16.03%44.25M

5.28%175.74M

37.23%311.37M

344.16%103.39M

-8.20%52.70M

144.44%166.93M

-9.40%226.90M

80.13%23.28M

-3.58%57.40M

-7.33%68.29M

10.04%250.44M

-17.24%12.92M

42.82%59.53M

72.04%73.69M

40.89%227.59M

-62.13%15.61M

75.99%41.69M

241.42%42.84M

12.63%161.54M

149.51%41.23M

-58.08%23.69M

182.76%12.55M

--143.43M

--16.52M

--56.50M

--4.44M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-26.26%58.28M

159.15%191.57M

-23.60%87.27M

-19.23%76.96M

-13.18%79.03M

-40.50%73.92M

7.48%114.23M

0.31%95.28M

-17.07%91.02M

14.86%124.24M

27.34%106.28M

92.18%94.98M

54.43%109.77M

69.62%108.17M

63.29%83.46M

117.32%49.42M

105.64%71.08M

81.57%63.77M

28.89%51.11M

-36.15%22.74M

-16.66%34.56M

-38.81%35.12M

-55.90%39.66M

-55.13%35.62M

-42.27%41.47M

-8.87%57.40M

-21.62%89.92M

17.71%79.38M

-3.26%71.84M

-38.89%62.98M

-20.57%114.72M

-42.10%67.43M

-3.25%74.26M

11.74%103.08M

9.74%144.43M

22.23%116.46M

41.30%76.75M

37.15%92.24M

38.99%131.61M

18.21%95.27M

-4.06%54.32M

-12.16%67.26M

20.78%94.69M

46.56%80.60M

44.79%56.62M

56.08%76.57M

-0.68%78.40M

-1.85%54.99M

-6.90%39.11M

10.12%49.06M

8.59%78.94M

20.38%56.02M

69.38%42.00M

43.98%44.55M

61.48%72.69M

40.44%46.54M

26.91%24.80M

--30.94M

--45.02M

--33.14M

--19.54M

ค่าใช้จ่ายลงทุน

-26.26%58.28M

159.15%191.57M

-23.60%87.27M

-19.23%76.96M

-13.18%79.03M

-40.50%73.92M

7.48%114.23M

0.31%95.28M

-17.07%91.02M

14.86%124.24M

27.34%106.28M

92.18%94.98M

54.43%109.77M

69.62%108.17M

63.29%83.46M

117.32%49.42M

105.64%71.08M

81.57%63.77M

28.89%51.11M

-36.15%22.74M

-16.66%34.56M

-38.81%35.12M

-55.90%39.66M

-55.13%35.62M

-42.27%41.47M

-8.87%57.40M

-21.62%89.92M

17.71%79.38M

-3.26%71.84M

-38.89%62.98M

-20.57%114.72M

-42.10%67.43M

-3.25%74.26M

11.74%103.08M

9.74%144.43M

22.23%116.46M

41.30%76.75M

37.15%92.24M

38.99%131.61M

18.21%95.27M

-4.06%54.32M

-12.16%67.26M

20.78%94.69M

46.56%80.60M

44.79%56.62M

56.08%76.57M

-0.68%78.40M

-1.85%54.99M

-6.90%39.11M

10.12%49.06M

8.59%78.94M

20.38%56.02M

69.38%42.00M

43.98%44.55M

61.48%72.69M

40.44%46.54M

26.91%24.80M

--30.94M

--45.02M

--33.14M

--19.54M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-26.26%58.28M

159.15%191.57M

-23.60%87.27M

-19.23%76.96M

-13.18%79.03M

-40.50%73.92M

7.48%114.23M

0.31%95.28M

-17.07%91.02M

14.86%124.24M

27.34%106.28M

92.18%94.98M

54.43%109.77M

69.62%108.17M

63.29%83.46M

117.32%49.42M

105.64%71.08M

81.57%63.77M

28.89%51.11M

-36.15%22.74M

-16.66%34.56M

-38.81%35.12M

-55.90%39.66M

-55.13%35.62M

-42.27%41.47M

-8.87%57.40M

-21.62%89.92M

17.71%79.38M

-3.26%71.84M

-38.89%62.98M

-20.57%114.72M

-42.10%67.43M

-3.25%74.26M

11.74%103.08M

9.74%144.43M

22.23%116.46M

41.30%76.75M

37.15%92.24M

38.99%131.61M

18.21%95.27M

-4.06%54.32M

-12.16%67.26M

20.78%94.69M

46.56%80.60M

44.79%56.62M

56.08%76.57M

-0.68%78.40M

-1.85%54.99M

-6.90%39.11M

10.12%49.06M

8.59%78.94M

20.38%56.02M

69.38%42.00M

43.98%44.55M

61.48%72.69M

40.44%46.54M

26.91%24.80M

--30.94M

--45.02M

--33.14M

--19.54M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---20.00K

--0.00

---386.79M

----

--0.00

----

--0.00

---1.22M

----

--0.00

----

--0.00

---13.61M

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

--15.00M

---70.00M

----

--0.00

----

100.00%0.00

-100.00%0.00

144.44%110.00M

100.00%0.00

---110.00M

0.67%150.00M

-48.98%45.00M

-66.39%-195.00M

100.00%0.00

24.17%149.00M

393.98%88.19M

2.34%-117.19M

-175.00%-60.00M

--120.00M

-250.00%-30.00M

---120.00M

295.86%80.00M

--0.00

--20.00M

----

140.25%20.21M

--0.00

----

---50.21M

----

---100.15M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

---70.00M

--0.00

----

--146.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

44.17%-48.23M

-260.84%-275.85M

17.06%-95.59M

-384.16%-473.53M

7.70%-86.38M

39.10%-76.44M

-5.29%-115.25M

-1.50%-97.81M

14.98%-93.59M

-16.71%-125.53M

-28.36%-109.47M

-93.19%-96.36M

-53.16%-110.08M

-58.02%-107.56M

-66.85%-85.28M

-119.31%-49.88M

-107.95%-71.87M

-93.80%-68.07M

-27.99%-51.11M

-131.08%-22.74M

26.24%-34.56M

81.18%-35.12M

-180.42%-39.93M

233.07%73.16M

83.24%-46.86M

-186.68%-186.59M

140.25%49.66M

-364.82%-54.98M

-46.03%-279.57M

60.09%-65.09M

184.61%20.67M

114.18%20.76M

2.69%-191.45M

-1231.88%-163.07M

81.44%-24.43M

-94.56%-146.46M

-262.21%-196.75M

73.98%-12.24M

-38.99%-131.61M

6.60%-75.27M

4.06%-54.32M

62.89%-47.05M

-21.00%-94.69M

48.05%-80.60M

-44.79%-56.62M

-158.42%-126.78M

0.86%-78.25M

-176.91%-155.14M

6.90%-39.11M

-10.12%-49.06M

-8.59%-78.94M

-20.38%-56.02M

-69.38%-42.00M

-43.98%-44.55M

-61.48%-72.69M

-40.44%-46.54M

-26.91%-24.80M

---30.94M

---45.02M

---33.14M

---19.54M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-23.34%-471.42M

-57.74%-685.70M

181.33%52.12M

177.76%165.13M

-24.20%-382.22M

-24.93%-434.70M

25.95%-64.09M

22.88%-212.37M

-3.88%-307.75M

-10.92%-347.95M

33.97%-86.55M

3.29%-275.37M

-125.28%-296.25M

58.17%-313.69M

-2.87%-131.08M

-26.04%-284.75M

66.63%-131.50M

-2304.70%-749.84M

84.06%-127.42M

-111939.60%-225.92M

-154.54%-394.04M

82.05%-31.18M

-522.68%-799.42M

100.07%202.00K

1069.42%722.47M

26.55%-173.72M

-11.60%-128.38M

-113.90%-270.11M

43.27%-74.53M

-318.32%-236.52M

12.01%-115.04M

0.30%-126.28M

-210.75%-131.37M

-19.73%-56.54M

-299.15%-130.74M

-460.56%-126.66M

80.71%-42.27M

-8.39%-47.22M

25.97%-32.76M

39.91%-22.59M

-1379.85%-219.20M

-47.30%-43.56M

-1560.34%-44.25M

-2027.27%-37.60M

-659.79%-14.81M

-113850.00%-29.57M

-114.78%-2.67M

-73.41%1.95M

109.42%2.65M

-99.78%26.00K

-30.09%18.03M

115.92%7.34M

-213.00%-28.09M

10.96%11.76M

55.31%25.79M

-2042.31%-46.09M

19.93%24.86M

--10.60M

--16.61M

--2.37M

--20.73M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

--83.33M

-145.66%-490.59M

31.51%262.62M

--260.54M

----

-2.20%-199.70M

2.20%199.70M

----

---195.40M

--195.40M

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

--0.00

---800.00M

--0.00

--800.00M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-45.31%-556.10M

17.04%-197.57M

14.69%-224.99M

48.34%-109.78M

-22.38%-382.70M

-53.22%-238.14M

6.52%-263.72M

22.89%-212.51M

-2.47%-312.71M

52.67%-155.42M

-104.61%-282.11M

8.97%-275.59M

-121.13%-305.18M

56.79%-328.38M

-2.20%-137.88M

-24.24%-302.77M

65.42%-138.01M

-1708.87%-759.92M

-70534.03%-134.91M

-386712.70%-243.69M

-425.22%-399.07M

75.90%-42.01M

99.85%-191.00K

99.98%-63.00K

34.82%-75.98M

26.45%-174.29M

-7.88%-128.66M

-111.35%-270.99M

15.45%-116.58M

-309.64%-236.97M

9.55%-119.26M

-0.16%-128.22M

-154.84%-137.88M

-22.10%-57.85M

-193.88%-131.86M

-387.47%-128.01M

76.33%-54.11M

-2.50%-47.38M

6.36%-44.87M

43.24%-26.26M

-689.15%-228.61M

-54.33%-46.22M

-368.65%-47.91M

-55637.35%-46.26M

-2211.97%-28.97M

---29.95M

-1920.55%-10.22M

-56.60%-83.00K

96.65%-1.25M

--0.00

-1707.14%-506.00K

---53.00K

---37.41M

100.00%0.00

---28.00K

----

---3.24M

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

----

--0.00

--62.53M

----

--0.00

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

181.50%1.35M

-21.66%2.46M

381200.00%15.25M

4977.74%14.37M

-94.60%481.00K

9.22%3.14M

-97.42%4.00K

28.64%283.00K

-0.16%8.91M

-80.44%2.87M

-97.72%155.00K

-98.78%220.00K

37.30%8.93M

45.62%14.69M

-9.23%6.80M

1.37%18.02M

29.21%6.50M

-7.30%10.09M

873.86%7.49M

5336.09%17.78M

1912.80%5.03M

1812.65%10.88M

178.62%769.00K

-62.80%327.00K

-99.41%250.00K

25.61%569.00K

-93.46%276.00K

-54.60%879.00K

545.82%42.06M

-66.22%453.00K

152.69%4.22M

43.62%1.94M

-44.96%6.51M

1177.14%1.34M

-78.58%1.67M

-38.22%1.35M

90.55%11.83M

-94.06%105.00K

236.66%7.80M

-59.64%2.18M

-38.85%6.21M

304.81%1.77M

-59.31%2.32M

257.61%5.41M

238.69%10.15M

--437.00K

-52.10%5.69M

-67.07%1.51M

-44.65%3.00M

-100.00%0.00

-3.09%11.88M

-11.78%4.59M

-34.83%5.42M

-5.03%5.75M

43.80%12.26M

390.94%5.20M

-30.71%8.31M

--6.06M

--8.53M

--1.06M

--11.99M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

-974.65%-763.00K

----

--0.00

---71.00K

---138.00K

---3.95M

----

100.00%0.00

--0.00

100.00%0.00

---54.00K

--0.00

---62.00K

---1.80M

----

100.00%0.00

----

-161.54%-32.00K

-112.77%-551.00K

----

-100.00%0.00

-94.15%52.00K

219.47%4.32M

-54.46%1.48M

-19.99%3.20M

1557.38%889.00K

-27.64%1.35M

523.37%3.25M

344.28%4.00M

-334.62%-61.00K

-71.94%1.87M

-81.34%522.00K

-76.90%901.00K

-99.57%26.00K

-50.92%6.65M

-75.10%2.80M

-76.43%3.90M

-22.77%6.00M

67.80%13.55M

755.90%11.24M

89.45%16.55M

--7.77M

--8.08M

--1.31M

--8.74M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-23.34%-471.42M

-57.74%-685.70M

181.33%52.12M

177.76%165.13M

-24.20%-382.22M

-24.93%-434.70M

25.95%-64.09M

22.88%-212.37M

-3.88%-307.75M

-10.92%-347.95M

33.97%-86.55M

3.29%-275.37M

-125.28%-296.25M

58.17%-313.69M

-2.87%-131.08M

-26.04%-284.75M

66.63%-131.50M

-2304.70%-749.84M

84.06%-127.42M

-111939.60%-225.92M

-154.54%-394.04M

82.05%-31.18M

-522.68%-799.42M

100.07%202.00K

1069.42%722.47M

26.55%-173.72M

-11.60%-128.38M

-113.90%-270.11M

43.27%-74.53M

-318.32%-236.52M

12.01%-115.04M

0.30%-126.28M

-210.75%-131.37M

-19.73%-56.54M

-299.15%-130.74M

-460.56%-126.66M

80.71%-42.27M

-8.39%-47.22M

25.97%-32.76M

39.91%-22.59M

-1379.85%-219.20M

-47.30%-43.56M

-1560.34%-44.25M

-2027.27%-37.60M

-659.79%-14.81M

-113850.00%-29.57M

-114.78%-2.67M

-73.41%1.95M

109.42%2.65M

-99.78%26.00K

-30.09%18.03M

115.92%7.34M

-213.00%-28.09M

10.96%11.76M

55.31%25.79M

-2042.31%-46.09M

19.93%24.86M

--10.60M

--16.61M

--2.37M

--20.73M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-39.67%424.24M

15.27%204.92M

-41.36%242.75M

-13.34%454.63M

-8.27%703.20M

45.95%177.78M

6.52%413.96M

-17.57%524.60M

3.89%766.59M

-51.40%121.81M

-10.50%388.63M

-2.76%636.45M

70.98%737.88M

-58.58%250.63M

-43.62%434.23M

-30.92%654.49M

-58.74%431.56M

7.87%605.05M

-33.45%770.14M

-9.21%947.46M

166.63%1.05B

168.58%560.90M

552.39%1.16B

219.29%1.04B

-4.14%392.32M

-29.67%208.84M

-25.18%177.40M

40.94%326.83M

47.51%409.25M

534.67%296.94M

155.34%237.11M

-27.92%231.89M

-27.94%277.44M

-64.85%46.79M

-52.15%92.86M

34.47%321.73M

11.33%385.01M

-36.48%133.11M

-40.32%194.08M

-38.02%239.25M

-11.13%345.84M

-28.98%209.55M

-10.42%325.21M

-15.48%386.01M

-7.23%389.15M

22.47%295.06M

26.85%363.06M

55.76%456.71M

30.89%419.48M

25.66%240.92M

44.99%286.21M

10.09%293.21M

26.30%320.48M

46.74%191.72M

38.48%197.40M

128.01%266.35M

128.21%253.74M

--130.66M

--142.54M

--116.81M

--111.19M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-3.77%-257.94M

-58.26%219.32M

83.99%-37.82M

-91.52%-211.88M

-2.72%-248.57M

-18.51%525.42M

11.48%-236.18M

55.36%-110.63M

-138.59%-242.00M

32.33%644.78M

-45.33%-266.82M

-12.51%-247.82M

-145.50%-101.43M

380.85%487.25M

-11.21%-183.60M

-24.22%-220.26M

326.10%222.93M

-135.76%-173.49M

72.32%-165.09M

-255.84%-177.31M

-115.14%-98.59M

164.41%485.15M

-1996.70%-596.42M

176.14%113.78M

890.12%651.22M

63.38%183.48M

-47.45%31.45M

-2962.15%-149.43M

-80.91%-82.42M

-51.31%112.31M

229.87%59.84M

102.28%5.22M

28.01%-45.56M

-8.43%230.66M

24.44%-46.07M

-406.67%-228.87M

40.63%-63.28M

84.83%251.90M

47.28%-60.98M

25.70%-45.17M

-3292.30%-106.59M

44.85%136.29M

-70.10%-115.66M

35.09%-60.79M

-108.44%-3.14M

-47.31%94.09M

-50.13%-68.00M

-1237.11%-93.65M

236.58%37.23M

38.69%178.56M

-697.85%-45.29M

89.84%-7.00M

-316.24%-27.26M

4.61%128.75M

52.25%-5.68M

-367.91%-68.94M

124.08%12.61M

--123.08M

---11.89M

--25.73M

--5.63M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

---191.00K

--274.00K

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

25.33%-56.00K

--142.00K

---116.00K

--105.00K

---75.00K

----

ยอดเงินสดปลายงวด

-63.42%166.30M

-39.67%424.24M

15.27%204.92M

-41.36%242.75M

-13.34%454.63M

-8.27%703.20M

45.95%177.78M

6.52%413.96M

-17.57%524.60M

3.89%766.59M

-51.40%121.81M

-10.50%388.63M

-2.76%636.45M

70.98%737.88M

-58.58%250.63M

-43.62%434.23M

-30.92%654.49M

-58.74%431.56M

7.87%605.05M

-33.45%770.14M

-9.21%947.46M

166.63%1.05B

168.58%560.90M

552.39%1.16B

219.29%1.04B

-4.14%392.32M

-29.67%208.84M

-25.18%177.40M

40.94%326.83M

47.51%409.25M

534.67%296.94M

155.34%237.11M

-27.92%231.89M

-27.94%277.44M

-64.85%46.79M

-52.15%92.86M

34.47%321.73M

11.33%385.01M

-36.48%133.11M

-40.32%194.08M

-38.02%239.25M

-11.13%345.84M

-28.98%209.55M

-10.42%325.21M

-15.48%386.01M

-7.23%389.15M

22.47%295.06M

26.85%363.06M

55.76%456.71M

30.89%419.48M

25.66%240.92M

44.99%286.21M

10.09%293.21M

26.30%320.48M

46.74%191.72M

38.48%197.40M

128.01%266.35M

--253.74M

--130.66M

--142.54M

--116.81M

กระแสเงินสดอิสระ

44.42%203.62M

2.74%989.03M

52.28%-81.63M

-81.23%19.57M

106.38%140.99M

-3.16%962.64M

3.39%-171.07M

260.46%104.26M

-64.99%68.32M

24.20%994.02M

-249.25%-177.08M

-55.46%28.93M

-45.07%195.13M

37.84%800.32M

-34.60%-50.70M

33.61%64.94M

20.21%355.23M

12.49%580.64M

-118.52%-37.67M

936.11%48.60M

549.15%295.50M

6.13%516.19M

904.60%203.40M

-95.13%4.69M

-132.92%-65.79M

38.60%486.39M

-48.72%20.25M

122.32%96.28M

-1.56%199.84M

1.07%350.93M

211.77%39.49M

159.98%43.31M

105.08%203.00M

58.45%347.20M

-25.19%-35.33M

-69.60%-72.21M

-12.09%98.99M

37.26%219.12M

60.48%-28.22M

-83.58%-42.58M

864.95%112.61M

-8.18%159.64M

-9.06%-71.41M

-610.39%-23.19M

-66.26%11.67M

-2.61%173.87M

-3.40%-65.48M

131.69%4.54M

4062.09%34.59M

52.60%178.53M

-101.25%-63.32M

37.25%-14.34M

106.78%831.00K

4.01%117.00M

-10.43%-31.47M

-197.83%-22.85M

18.87%-12.25M

--112.49M

---28.49M

--23.36M

---15.10M

หน่วยสกุลเงิน

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