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Workday Inc

WDAY

127.070USD

-9.990-7.29%

ปิด 03/25, 16:00（ET）ราคาล่าช้า 15 นาที

4.56Bมูลค่าตลาด

48.61P/E TTM



Workday Inc

127.070

-9.990-7.29%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Workday Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q4

FY2026Q3

FY2026Q2

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

FY2013Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

14.93%1.28B

44.83%588.00M

7.88%616.00M

22.85%457.00M

11.69%1.11B

-9.93%406.00M

34.27%571.00M

34.14%372.00M

43.37%995.64M

10.30%450.77M

271.87%425.26M

-36.93%277.32M

12.89%694.45M

6.24%408.67M

-42.38%114.36M

-2.81%439.72M

11.09%615.15M

30.92%384.65M

26.25%198.47M

71.58%452.43M

86.37%553.75M

13.88%293.80M

56.71%157.21M

26.07%263.68M

18.60%297.11M

125.73%258.00M

74.12%100.32M

13.53%209.16M

97.96%250.51M

-20.64%114.30M

280.91%57.62M

2.34%184.23M

15.33%126.55M

101.28%144.03M

131.92%15.13M

10.57%180.02M

16.83%109.73M

35.63%71.56M

-57.06%6.52M

73.10%162.82M

94.55%93.92M

28.55%52.76M

268.55%15.19M

333.51%94.06M

38.75%48.27M

480.02%41.04M

30.23%-9.01M

25.34%21.70M

--34.79M

--7.08M

---12.92M

36.21%17.31M

--12.71M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

54.26%145.00M

30.57%252.00M

72.73%228.00M

-36.45%68.00M

-92.09%94.00M

69.73%193.00M

67.81%132.00M

78576.47%107.00M

1045.52%1.19B

252.18%113.71M

222.60%78.66M

100.13%136.00K

-71.59%-125.70M

-272.12%-74.72M

-160.68%-64.16M

-119.62%-102.17M

-2.16%-73.25M

278.36%43.41M

477.41%105.74M

70.62%-46.52M

43.96%-71.71M

78.97%-24.34M

76.79%-28.02M

-36.20%-158.37M

-22.61%-127.96M

24.52%-115.73M

-40.11%-120.71M

-56.26%-116.28M

-17.13%-104.36M

-79.24%-153.33M

-4.39%-86.16M

-16.19%-74.41M

-0.94%-89.10M

22.31%-85.55M

23.45%-82.53M

18.42%-64.04M

-8.80%-88.27M

-41.51%-110.11M

-55.30%-107.81M

-27.53%-78.50M

-36.43%-81.13M

-29.88%-77.81M

-0.30%-69.42M

-3.65%-61.56M

-6.22%-59.47M

-26.04%-59.91M

-92.38%-69.22M

-79.88%-59.39M

---55.98M

---47.53M

---35.98M

-64.62%-33.02M

---20.05M

ขาดทุนจากการดำเนินงาน

85.35%291.00M

10.34%160.00M

8.51%153.00M

13.43%152.00M

21.61%157.00M

17.82%145.00M

14.16%141.00M

12.29%134.00M

-6.49%129.10M

-9.96%123.06M

-8.48%123.51M

-7.69%119.33M

8.96%138.06M

11.48%136.68M

13.28%134.95M

13.32%129.27M

19.98%126.70M

19.51%122.61M

18.51%119.13M

16.91%114.08M

5.74%105.61M

7.71%102.60M

12.00%100.53M

18.93%97.57M

25.99%99.87M

25.71%95.25M

51.39%89.76M

49.11%82.05M

56.71%79.27M

52.75%75.77M

23.44%59.29M

17.04%55.02M

12.22%50.58M

18.06%49.60M

-8.65%48.03M

28.58%47.01M

45.63%45.07M

51.95%42.01M

90.35%52.58M

57.64%36.56M

42.62%30.95M

29.07%27.65M

46.19%27.62M

40.78%23.19M

49.83%21.70M

70.39%21.42M

74.84%18.89M

82.02%16.48M

--14.48M

--12.57M

--10.81M

33.38%9.05M

--6.79M

ภาษีเงินได้รอการรับรู้

1560.00%73.00M

1120.00%61.00M

144.44%66.00M

200.00%18.00M

99.53%-5.00M

--5.00M

--27.00M

--6.00M

---1.06B

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-229.41%-22.00M

310.00%21.00M

80.00%9.00M

871.43%54.00M

244.87%17.00M

59.94%-10.00M

125.52%5.00M

48.96%-7.00M

-142.43%-11.73M

-193.81%-24.96M

-157.07%-19.59M

-160.26%-13.71M

78.11%27.66M

3.08%26.61M

144.13%34.32M

-14.52%22.76M

-2.11%15.53M

1.32%25.82M

-69.98%14.06M

-29.15%26.62M

136.97%15.86M

-23.57%25.48M

82.23%46.84M

82.75%37.58M

68.15%6.69M

278.77%33.34M

104.05%25.70M

132.35%20.56M

-20.46%3.98M

-270.10%-18.65M

44.48%12.60M

-8.08%8.85M

55.63%5.00M

59.81%10.96M

1.28%8.72M

53.29%9.63M

-63.83%3.22M

6.03%6.86M

104.13%8.61M

-10.10%6.28M

38.14%8.89M

-18.01%6.47M

-32.46%4.22M

7.10%6.99M

2.76%6.44M

34.89%7.89M

109.11%6.24M

25192.31%6.52M

--6.26M

--5.85M

--2.99M

-273.33%-26.00K

--15.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

2.94%455.00M

12.03%-256.00M

-117.76%-233.00M

-13.46%-295.00M

10.45%442.00M

-142.94%-291.00M

1.26%-107.00M

-26.19%-260.00M

41.16%400.18M

-1330.80%-119.78M

65.63%-108.36M

-393.19%-206.04M

3.35%283.49M

115.97%9.73M

-58.51%-315.27M

-24.93%70.27M

11.11%274.30M

12.63%-60.95M

6.78%-198.90M

86.39%93.61M

193.59%246.87M

-593.25%-69.77M

-106.48%-213.37M

33.60%50.23M

-3.18%84.09M

-37.24%14.14M

-37.47%-103.34M

-39.47%37.59M

159.84%86.85M

-51.77%22.54M

6.13%-75.17M

-22.01%62.11M

-24.02%33.42M

42.91%46.73M

-128.76%-80.09M

-33.77%79.64M

-33.28%43.99M

17.65%32.70M

-298.96%-35.01M

53.84%120.24M

63.94%65.94M

12.82%27.79M

-53.49%-8.78M

167.56%78.16M

-10.74%40.22M

49.25%24.63M

-1012.26%-5.72M

-13.79%29.21M

--45.06M

--16.50M

---514.00K

38.21%33.88M

--24.52M

-การเปลี่ยนแปลงในลูกหนี้

-3.63%-571.00M

-10.53%-126.00M

-68.15%-264.00M

18.07%601.00M

-32.88%-551.00M

-402.23%-114.00M

14.39%-157.00M

7.54%509.00M

20.05%-414.65M

-39.05%37.72M

43.55%-183.39M

2.24%473.31M

-36.77%-518.61M

830.74%61.88M

-42.78%-324.84M

18.07%462.96M

-32.17%-379.19M

112.33%6.65M

-108.12%-227.51M

34.79%392.12M

-9.39%-286.90M

-2554.39%-53.92M

-48.86%-109.32M

84.84%290.90M

-21.94%-262.28M

123.42%2.20M

29.90%-73.44M

-6.71%157.38M

-23.56%-215.09M

-149.18%-9.38M

-46.67%-104.76M

50.88%168.70M

-48.73%-174.08M

192.16%19.07M

-36.47%-71.42M

13.73%111.81M

4.60%-117.04M

-40.51%-20.69M

-89.83%-52.34M

64.64%98.32M

-75.70%-122.68M

20.81%-14.73M

-1813.25%-27.57M

951.52%59.72M

-1201.96%-69.82M

7.00%-18.60M

78.83%-1.44M

-198.35%-7.01M

---5.36M

---20.00M

---6.81M

1614.01%7.13M

---471.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-700.00%-56.00M

-18.18%27.00M

15.22%53.00M

-80.95%-38.00M

24.56%-7.00M

-53.94%33.00M

80.77%46.00M

-11.63%-21.00M

-153.40%-9.28M

2842.26%71.64M

357.43%25.45M

21.61%-18.81M

223.19%17.38M

-86.51%2.44M

-179.95%-9.88M

32.53%-24.00M

-191.72%-14.11M

-30.30%18.05M

61.35%-3.53M

-278.03%-35.57M

183.52%15.38M

247.02%25.90M

-444.19%-9.14M

491.17%19.98M

-37.40%-18.41M

224.70%7.46M

69.17%-1.68M

-160.17%-5.11M

70.62%-13.40M

47.29%-5.99M

39.27%-5.45M

378.30%8.49M

-740.58%-45.61M

-208.06%-11.36M

10.94%-8.97M

-227.72%-3.05M

-61.10%-5.43M

61.29%-3.69M

-29.00%-10.07M

131.13%2.39M

51.97%-3.37M

-700.38%-9.52M

-184.06%-7.81M

-4.35%-7.67M

46.40%-7.01M

159.80%1.59M

58.23%-2.75M

-106.29%-7.35M

---13.08M

---2.65M

---6.58M

-26.17%-3.56M

---2.82M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

1.26%-157.00M

-30.14%-95.00M

-54.69%-99.00M

-32.50%-53.00M

-0.15%-159.00M

8.67%-73.00M

6.58%-64.00M

-14.96%-40.00M

-22.68%-158.77M

-41.33%-79.93M

-5.82%-68.51M

16.62%-34.80M

-19.06%-129.41M

-11.64%-56.55M

-22.54%-64.74M

-58.85%-41.73M

-31.55%-108.69M

-21.12%-50.65M

-26.27%-52.83M

-45.46%-26.27M

-21.40%-82.63M

-21.53%-41.82M

-48.34%-41.84M

2.30%-18.06M

-9.39%-68.06M

-3.58%-34.41M

-17.81%-28.21M

-46.64%-18.48M

-46.44%-62.22M

-72.65%-33.23M

-23.18%-23.94M

-10.76%-12.61M

-3.53%-42.49M

-47.58%-19.25M

0.53%-19.44M

-23.36%-11.38M

-181.64%-41.04M

-49.13%-13.04M

-175.92%-19.54M

-163.52%-9.23M

-57.06%-14.57M

-101.47%-8.74M

-10.09%-7.08M

-1.10%-3.50M

-7.61%-9.28M

18.82%-4.34M

-66.36%-6.43M

-7.01%-3.46M

---8.62M

---5.35M

---3.87M

10.76%-3.24M

---3.63M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

8.88%1.13B

72.73%-30.00M

1466.67%41.00M

-27.62%-670.00M

19.35%1.04B

0.48%-110.00M

-103.77%-3.00M

-52.56%-525.00M

15.05%868.05M

-74.86%-110.53M

25.79%79.60M

-13.57%-344.12M

9.67%754.53M

-147.98%-63.21M

-31.67%63.28M

-34.32%-303.00M

21.28%687.98M

-1977.10%-25.49M

510.67%92.61M

-3.14%-225.58M

33.98%567.28M

128.56%1.36M

-140.66%-22.55M

-83.64%-218.71M

11.74%423.41M

-124.54%-4.75M

-18.64%55.46M

2.42%-119.10M

23.05%378.93M

199.52%19.38M

203.86%68.17M

-473.78%-122.06M

46.99%307.95M

-82.64%6.47M

-56.79%22.43M

-185.30%-21.27M

15.27%209.50M

7.34%37.27M

75.00%51.91M

20.59%24.94M

45.85%181.74M

30.24%34.72M

51.89%29.66M

-57.26%20.68M

101.65%124.61M

1.94%26.66M

-20.87%19.53M

208.57%48.38M

--61.80M

--26.15M

--24.68M

-37.21%15.68M

--24.97M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

14.93%1.28B

44.83%588.00M

7.88%616.00M

22.85%457.00M

11.69%1.11B

-9.93%406.00M

34.27%571.00M

34.14%372.00M

43.37%995.64M

10.30%450.77M

271.87%425.26M

-36.93%277.32M

12.89%694.45M

6.24%408.67M

-42.38%114.36M

-2.81%439.72M

11.09%615.15M

30.92%384.65M

26.25%198.47M

71.58%452.43M

86.37%553.75M

13.88%293.80M

56.71%157.21M

26.07%263.68M

18.60%297.11M

125.73%258.00M

74.12%100.32M

13.53%209.16M

97.96%250.51M

-20.64%114.30M

280.91%57.62M

2.34%184.23M

15.33%126.55M

101.28%144.03M

131.92%15.13M

10.57%180.02M

16.83%109.73M

35.63%71.56M

-57.06%6.52M

73.10%162.82M

94.55%93.92M

28.55%52.76M

268.55%15.19M

333.51%94.06M

38.75%48.27M

480.02%41.04M

30.23%-9.01M

25.34%21.70M

--34.79M

--7.08M

---12.92M

36.21%17.31M

--12.71M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-30.23%60.00M

-22.45%38.00M

-49.09%28.00M

-55.56%36.00M

80.54%86.00M

-19.21%49.00M

-15.54%55.00M

18.08%81.00M

-38.40%47.63M

1.85%60.65M

-61.43%65.12M

16.72%68.60M

-4.96%77.33M

78.61%59.55M

92.19%168.84M

-75.64%58.77M

55.18%81.36M

-57.94%33.34M

28.59%87.85M

286.40%241.22M

0.90%52.43M

2.95%79.27M

-37.74%68.32M

-40.64%62.43M

-52.51%51.96M

-16.97%77.00M

5.62%109.72M

19.38%105.17M

19.31%109.43M

44.95%92.73M

68.85%103.88M

46.50%88.09M

70.49%91.72M

-26.66%63.97M

84.61%61.52M

12.47%60.13M

43.78%53.80M

130.18%87.22M

30.85%33.33M

77.15%53.46M

-0.66%37.41M

36.80%37.89M

-10.35%25.47M

205.68%30.18M

37.76%37.66M

65.30%27.70M

-4.45%28.41M

421.00%9.87M

--27.34M

--16.76M

--29.73M

-13.75%1.90M

--2.20M

ค่าใช้จ่ายลงทุน

-30.23%60.00M

-22.45%38.00M

-49.09%28.00M

-55.56%36.00M

79.78%86.00M

-19.21%49.00M

-15.54%55.00M

18.08%81.00M

-38.14%47.84M

1.85%60.65M

-61.43%65.12M

16.72%68.60M

-4.96%77.33M

78.61%59.55M

92.19%168.84M

-75.64%58.77M

55.18%81.36M

-57.94%33.34M

28.59%87.85M

286.40%241.22M

0.90%52.43M

2.95%79.27M

-37.74%68.32M

-40.64%62.43M

-52.51%51.96M

-16.97%77.00M

5.62%109.72M

19.38%105.17M

19.31%109.43M

44.95%92.73M

68.85%103.88M

46.50%88.09M

70.49%91.72M

-26.66%63.97M

84.61%61.52M

12.47%60.13M

43.78%53.80M

130.18%87.22M

30.85%33.33M

77.15%53.46M

-0.66%37.41M

36.80%37.89M

-10.35%25.47M

205.68%30.18M

37.76%37.66M

65.30%27.70M

-4.45%28.41M

421.00%9.87M

--27.34M

--16.76M

--29.73M

-13.75%1.90M

--2.20M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-30.23%60.00M

-19.15%38.00M

-49.09%28.00M

-55.56%36.00M

79.78%86.00M

-21.60%47.00M

-15.54%55.00M

37.06%81.00M

-38.14%47.84M

1.87%59.95M

-61.43%65.12M

0.56%59.10M

5.41%77.33M

76.51%58.85M

92.19%168.84M

-75.64%58.77M

48.25%73.36M

-57.94%33.34M

28.59%87.85M

286.40%241.22M

-3.19%49.48M

2.95%79.27M

-37.74%68.32M

-40.64%62.43M

-48.88%51.11M

-16.97%77.00M

6.65%109.72M

19.38%105.17M

23.86%99.98M

44.95%92.73M

67.22%102.88M

46.50%88.09M

50.05%80.72M

-26.66%63.97M

84.61%61.52M

12.47%60.13M

43.78%53.80M

130.18%87.22M

30.85%33.33M

77.15%53.46M

-0.66%37.41M

36.80%37.89M

-10.35%25.47M

205.68%30.18M

205.20%37.66M

65.30%27.70M

-4.45%28.41M

421.00%9.87M

--12.34M

--16.76M

--29.73M

-13.75%1.90M

--2.20M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

--0.00

-100.00%0.00

----

100.00%0.00

185.71%2.00M

--0.00

-100.00%0.00

---200.00K

0.00%700.00K

--0.00

--9.50M

-100.00%0.00

--700.00K

----

171.42%8.01M

----

247.06%2.95M

----

-91.01%850.00K

--0.00

-100.00%0.00

----

-14.09%9.45M

--0.00

--1.00M

----

--11.00M

----

--0.00

----

--15.00M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-110400.00%-1.10B

-222.52%-974.00M

100.00%0.00

-293.42%-1.00M

-3445.85%-302.00M

---10.00M

---512.00M

--517.00K

---8.52M

----

100.00%0.00

--0.00

100.00%0.00

---450.33M

---60.65M

--0.00

---679.22M

100.00%0.00

--0.00

100.00%0.00

----

---460.72M

100.00%0.00

51.81%-12.88M

----

100.00%0.00

---1.45B

---26.74M

----

---5.74M

100.00%0.00

----

--0.00

-514.31%-144.21M

53.90%-3.67M

----

---23.48M

---7.96M

100.00%0.00

--0.00

---26.32M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

146.88%300.00M

2826.26%2.70B

114.59%41.00M

-245.37%-487.00M

-47.62%-640.00M

3.74%-99.00M

12.25%-281.00M

151.99%335.00M

-43.25%-433.55M

5.23%-102.84M

-0.65%-320.22M

54.36%-644.38M

-428.34%-302.66M

-48.91%-108.52M

-517.94%-318.15M

-2504.26%-1.41B

137.39%92.18M

80.99%-72.88M

61.67%-51.49M

127.33%58.73M

-759.03%-246.54M

-449.96%-383.40M

32.20%-134.32M

-668.71%-214.92M

69.14%-28.70M

-59.76%109.55M

-118.99%-198.10M

119.23%37.79M

64.97%-93.01M

151.32%272.26M

296.75%1.04B

-20.73%-196.49M

-467.98%-265.51M

-500.94%-530.49M

2311.20%262.87M

-1868.52%-162.76M

1975.78%72.15M

3755.03%132.31M

127.27%10.90M

91.22%-8.27M

-95.69%3.48M

95.75%-3.62M

-185.77%-39.97M

70.31%-94.17M

138.45%80.61M

65.00%-85.23M

117.15%46.60M

-366.83%-317.18M

---209.62M

---243.55M

---271.70M

417.44%118.87M

---37.45M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--21.00M

--0.00

----

-13400.00%-135.00K

--0.00

-100.00%0.00

100.00%0.00

---1.00K

--0.00

--6.00K

---5.00K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---32.00K

--23.00K

-98.90%11.00K

98.90%-11.00K

----

--1.00M

---1.00M

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---684.00K

--388.00K

---658.00K

--0.00

-100.00%0.00

100.00%0.00

--0.00

1011.11%1.00M

---1.00M

--0.00

--90.00K

--0.00

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-16.09%-844.00M

474.89%1.69B

103.76%13.00M

-102.71%-523.00M

-51.25%-727.00M

-161.61%-450.00M

10.21%-346.00M

63.81%-258.00M

-26.45%-480.67M

-2.35%-172.01M

20.87%-385.34M

51.52%-712.98M

13.51%-380.13M

-0.72%-168.06M

-249.52%-487.00M

-70.68%-1.47B

-47.01%-439.52M

63.94%-166.86M

31.24%-139.33M

-210.70%-861.72M

44.78%-298.97M

-1521.01%-462.67M

36.82%-202.64M

-311.77%-277.35M

-167.45%-541.38M

102.57%32.56M

-135.16%-320.75M

76.33%-67.36M

44.08%-202.43M

-112.96%-1.27B

353.11%912.31M

-27.68%-284.59M

-2071.77%-361.98M

-500.74%-595.46M

851.88%201.34M

-263.34%-222.89M

153.06%18.36M

-52.52%-99.12M

63.52%-26.78M

50.67%-61.34M

-180.57%-34.60M

42.45%-64.99M

-503.49%-73.40M

64.71%-124.35M

118.05%42.94M

56.61%-112.93M

106.04%18.19M

-401.01%-352.37M

---237.96M

---260.30M

---301.43M

395.29%117.06M

---39.64M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-902.60%-1.54B

-228.01%-925.00M

-0.58%-349.00M

-36.51%-501.00M

-130.93%-154.00M

-88.56%-282.00M

-614.05%-347.00M

-11513.92%-367.00M

-744.66%-66.69M

86.98%-149.56M

-158.49%-48.60M

-100.14%-3.16M

-112.64%-7.89M

-15174.13%-1.15B

25.32%83.09M

20791.33%2.28B

2.70%62.48M

-27.38%-7.52M

-6.33%66.30M

-102.20%-11.01M

-2.19%60.84M

-468.66%-5.91M

22.14%70.78M

14752.20%499.33M

25.91%62.21M

-40.75%1.60M

118.61%57.95M

31.64%3.36M

52.04%49.41M

-99.74%2.70M

-1065.75%-311.38M

15.62%2.55M

27.90%32.50M

20998.54%1.04B

25.99%32.24M

-41.20%2.21M

20.33%25.41M

153.53%4.93M

38.19%25.59M

48.32%3.76M

39.83%21.11M

22.74%1.94M

148.00%18.52M

153.95%2.53M

-97.49%15.10M

303.99%1.58M

-98.60%7.47M

-672.56%-4.70M

--601.05M

---776.00K

--532.52M

177.29%820.00K

---1.06M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-12150.87%-1.15B

99.68%-30.00K

24332.17%2.28B

0.34%-9.41M

-0.10%-9.38M

-17181.82%-9.39M

-101.89%-9.43M

---9.44M

-312400.00%-9.38M

303.70%55.00K

--497.79M

100.00%0.00

0.00%-3.00K

99.99%-27.00K

----

---22.00K

-100.00%-3.00K

---350.00M

----

--0.00

--1.13B

----

100.00%0.00

----

95.52%-66.00K

40.96%-663.00K

77.00%-1.02M

47.23%-1.45M

43.83%-1.47M

60.13%-1.12M

-50.53%-4.42M

26.89%-2.74M

---2.62M

---2.82M

---2.94M

-112.51%-3.75M

---1.77M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-6086.96%-1.42B

-407.59%-802.00M

8.74%-188.00M

-126.56%-290.00M

65.75%-23.00M

-5.69%-158.00M

-325.17%-206.00M

-4313.79%-128.00M

-772.89%-67.16M

-21154.79%-149.49M

-158.16%-48.45M

-392.93%-2.90M

-110.69%-7.69M

-62.51%710.00K

9.83%83.30M

--990.00K

2.04%71.95M

-48.11%1.89M

6.91%75.84M

----

13.08%70.51M

105.06%3.65M

22.13%70.94M

3.53%3.58M

25.96%62.35M

-35.67%1.78M

50.14%58.09M

32.32%3.46M

52.06%49.50M

40.17%2.77M

19.87%38.69M

15.89%2.61M

31.21%32.55M

-56.05%1.97M

27.09%32.27M

-33.36%2.25M

20.68%24.81M

90.30%4.49M

32.46%25.39M

-5.13%3.38M

33.00%20.56M

-9.75%2.36M

26.39%19.17M

18.96%3.56M

-97.45%15.46M

-0.83%2.62M

618.91%15.17M

-34.37%3.00M

--606.62M

--2.64M

--2.11M

547.52%4.56M

--705.00K

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

-100.00%0.00

----

--0.00

--80.81M

----

--0.00

----

--0.00

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

7.63%-121.00M

0.81%-123.00M

-14.18%-161.00M

11.72%-211.00M

-27737.13%-131.00M

-179610.14%-124.00M

-97141.38%-141.00M

-91823.08%-239.00M

335.82%474.00K

57.14%-69.00K

21.62%-145.00K

96.49%-260.00K

-272.22%-201.00K

-387.88%-161.00K

-22.52%-185.00K

-368.52%-7.41M

75.57%-54.00K

81.77%-33.00K

29.77%-151.00K

22.45%-1.58M

-53.47%-221.00K

-3.43%-181.00K

-100.93%-215.00K

-2093.55%-2.04M

-100.00%-144.00K

-191.67%-175.00K

-81.36%-107.00K

-63.16%-93.00K

-24.14%-72.00K

99.97%-60.00K

-84.38%-59.00K

-29.55%-57.00K

-109.73%-58.00K

-40460.00%-175.57M

-116.41%-32.00K

-111.70%-44.00K

-4.03%596.00K

76.83%435.00K

-46.13%195.00K

-9.83%376.00K

-44.30%621.00K

170.33%246.00K

111.02%362.00K

108.43%417.00K

137.82%1.11M

115.27%91.00K

-100.62%-3.28M

-61937.50%-4.95M

---2.95M

---596.00K

--533.34M

--8.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-902.60%-1.54B

-228.01%-925.00M

-0.58%-349.00M

-36.51%-501.00M

-130.93%-154.00M

-88.56%-282.00M

-614.05%-347.00M

-11513.92%-367.00M

-744.66%-66.69M

86.98%-149.56M

-158.49%-48.60M

-100.14%-3.16M

-112.64%-7.89M

-15174.13%-1.15B

25.32%83.09M

20791.33%2.28B

2.70%62.48M

-27.38%-7.52M

-6.33%66.30M

-102.20%-11.01M

-2.19%60.84M

-468.66%-5.91M

22.14%70.78M

14752.20%499.33M

25.91%62.21M

-40.75%1.60M

118.61%57.95M

31.64%3.36M

52.04%49.41M

-99.74%2.70M

-1065.75%-311.38M

15.62%2.55M

27.90%32.50M

20998.54%1.04B

25.99%32.24M

-41.20%2.21M

20.33%25.41M

153.53%4.93M

38.19%25.59M

48.32%3.76M

39.83%21.11M

22.74%1.94M

148.00%18.52M

153.95%2.53M

-97.49%15.10M

303.99%1.58M

-98.60%7.47M

-672.56%-4.70M

--601.05M

---776.00K

--532.52M

177.29%820.00K

---1.06M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

97.88%2.62B

-23.04%1.27B

-44.21%988.00M

-23.22%1.55B

-16.05%1.32B

13.89%1.65B

21.61%1.77B

6.79%2.02B

-0.73%1.58B

-42.02%1.45B

-47.74%1.46B

23.01%1.90B

21.82%1.59B

128.47%2.50B

187.94%2.79B

11.01%1.54B

21.63%1.30B

-12.30%1.09B

-20.68%967.81M

88.90%1.39B

16.87%1.07B

99.51%1.25B

55.03%1.22B

14.41%734.72M

68.38%916.86M

-63.17%624.65M

-24.14%787.05M

-43.45%642.20M

-59.31%544.53M

125.95%1.70B

107.03%1.04B

109.57%1.14B

244.54%1.34B

82.55%750.53M

23.44%501.10M

80.58%541.89M

76.62%388.37M

78.31%411.14M

50.08%405.95M

0.64%300.09M

14.44%219.89M

-12.21%230.58M

9.95%270.48M

-48.70%298.19M

4.73%192.14M

-39.96%262.63M

12.19%246.00M

590.76%581.33M

--183.46M

--437.43M

--219.26M

46.29%84.16M

--57.53M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-580.09%-1.11B

513.80%1.35B

330.33%281.00M

-123.72%-566.00M

-48.44%231.00M

-353.85%-326.00M

-1342.59%-122.00M

42.36%-253.00M

45.65%447.99M

114.12%128.42M

97.08%-8.46M

-135.23%-438.95M

29.51%307.58M

-532.38%-909.39M

-331.54%-289.69M

396.59%1.25B

-24.94%237.49M

220.37%210.32M

378.96%125.12M

-186.55%-420.11M

273.72%316.40M

-159.80%-174.73M

116.09%26.12M

235.12%485.40M

-286.47%-182.14M

125.38%292.21M

-124.67%-162.40M

247.47%144.84M

148.25%97.68M

-295.94%-1.15B

163.96%658.38M

-140.79%-98.22M

-231.86%-202.44M

2679.87%587.57M

4706.86%249.43M

-138.53%-40.79M

91.44%153.53M

-113.15%-22.77M

113.00%5.19M

482.08%105.87M

-24.38%80.19M

84.84%-10.69M

-339.92%-39.91M

91.74%-27.71M

-73.35%106.05M

72.24%-70.49M

-92.38%16.63M

-348.19%-335.32M

--397.87M

---253.97M

--218.17M

582.73%135.11M

---27.99M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

--1.00M

---1.00M

--1.00M

100.00%0.00

-100.00%0.00

100.00%0.00

-126.15%-302.00K

14.46%-787.00K

250.34%218.00K

81.17%-129.00K

286.29%1.16M

-1940.00%-920.00K

54.83%-145.00K

-468.28%-685.00K

-178.68%-620.00K

25.00%50.00K

-141.63%-321.00K

170.19%186.00K

1110.26%788.00K

-16.67%40.00K

928.00%771.00K

18.96%-265.00K

-143.09%-78.00K

122.54%48.00K

146.30%75.00K

22.14%-327.00K

-63.06%181.00K

33.85%-213.00K

-122.66%-162.00K

-218.18%-420.00K

1650.00%490.00K

-135.04%-322.00K

596.53%715.00K

-120.69%-132.00K

111.43%28.00K

65.66%-137.00K

31.43%-144.00K

1229.17%638.00K

7.89%-245.00K

-118.03%-399.00K

-1300.00%-210.00K

23.08%48.00K

-1377.78%-266.00K

-671.88%-183.00K

---15.00K

145.35%39.00K

---18.00K

--32.00K

--0.00

-1175.00%-86.00K

--8.00K

ยอดเงินสดปลายงวด

-2.90%1.51B

97.88%2.62B

-23.04%1.27B

-44.21%988.00M

-23.22%1.55B

-16.07%1.32B

13.89%1.65B

21.61%1.77B

6.79%2.02B

-0.72%1.58B

-42.02%1.45B

-47.74%1.46B

23.01%1.90B

21.82%1.59B

128.47%2.50B

187.94%2.79B

11.01%1.54B

21.63%1.30B

-12.30%1.09B

-20.68%967.81M

88.90%1.39B

16.87%1.07B

99.51%1.25B

55.03%1.22B

14.41%734.72M

68.38%916.86M

-63.17%624.65M

-24.14%787.05M

-43.45%642.20M

-59.31%544.53M

125.95%1.70B

107.03%1.04B

109.57%1.14B

244.54%1.34B

82.55%750.53M

23.44%501.10M

80.58%541.89M

76.62%388.37M

78.31%411.14M

50.08%405.95M

0.64%300.09M

14.44%219.89M

-12.21%230.58M

9.95%270.48M

-48.70%298.19M

4.73%192.14M

-39.96%262.63M

12.19%246.00M

--581.33M

--183.46M

--437.43M

642.24%219.26M

--29.54M

กระแสเงินสดอิสระ

18.71%1.22B

54.06%550.00M

13.95%588.00M

44.67%421.00M

8.25%1.03B

-8.49%357.00M

43.28%516.00M

39.42%291.00M

53.59%947.81M

11.75%390.13M

761.00%360.14M

-45.21%208.72M

15.61%617.12M

-0.62%349.12M

-149.25%-54.48M

80.36%380.95M

6.48%533.78M

63.76%351.31M

24.45%110.62M

4.95%211.21M

104.49%501.31M

18.52%214.53M

1045.05%88.89M

93.53%201.26M

73.76%245.15M

739.28%181.01M

79.67%-9.41M

8.17%103.99M

305.07%141.08M

-73.06%21.57M

0.28%-46.27M

-19.81%96.14M

-37.73%34.83M

611.00%80.06M

-73.09%-46.40M

9.64%119.89M

-1.01%55.94M

-205.39%-15.67M

-160.72%-26.80M

71.19%109.35M

432.57%56.51M

11.41%14.87M

72.53%-10.28M

440.25%63.88M

42.38%10.61M

237.83%13.34M

12.26%-37.42M

-23.30%11.82M

--7.45M

---9.68M

---42.65M

46.66%15.41M

--10.51M

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