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W R Berkley Corp

WRB

65.280USD

-0.970-1.46%

ปิด 04/01, 16:00（ET）ราคาล่าช้า 15 นาที

30.46Bมูลค่าตลาด

14.56P/E TTM



W R Berkley Corp

65.280

-0.970-1.46%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ W R Berkley Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

22.85%995.13M

-8.13%1.14B

-20.14%703.81M

-0.32%743.82M

16.04%810.03M

15.20%1.24B

24.35%881.33M

67.57%746.24M

-12.22%698.08M

40.31%1.08B

34.24%708.75M

-6.77%445.32M

20.57%795.30M

-7.35%767.65M

37.20%527.97M

53.60%477.68M

37.49%659.59M

48.73%828.59M

-9.94%384.82M

103.83%310.99M

37.56%479.74M

41.97%557.09M

31.75%427.28M

94.78%152.57M

25.60%348.75M

75.84%392.40M

132.66%324.32M

490.97%78.33M

46.90%277.68M

-24.86%223.16M

-6.69%139.40M

-126.55%-20.04M

55.11%189.03M

-24.66%297.00M

-22.01%149.39M

-46.39%75.47M

-53.30%121.87M

37.13%394.19M

-29.54%191.55M

130.72%140.77M

63.04%260.97M

-10.22%287.45M

143.92%271.87M

-57.38%61.01M

-17.11%160.06M

2.37%320.16M

-43.94%111.46M

24.37%143.16M

-13.06%193.10M

121.92%312.76M

-16.69%198.82M

56.06%115.11M

--222.11M

--140.94M

--238.65M

--73.76M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-21.97%449.51M

39.77%511.03M

7.90%401.29M

-5.63%417.57M

44.99%576.10M

9.61%365.63M

4.38%371.91M

50.44%442.47M

3.95%397.34M

45.75%333.59M

98.70%356.31M

-50.20%294.13M

29.82%382.22M

-12.41%228.88M

-24.41%179.32M

157.33%590.64M

-5.68%294.43M

72.27%261.30M

232.92%237.24M

5295.22%229.53M

161.64%312.15M

-8.19%151.68M

-67.12%71.26M

-102.44%-4.42M

-9.86%119.31M

2.03%165.21M

20.34%216.71M

8.61%180.72M

-14.38%132.36M

-0.08%161.92M

65.20%180.08M

34.79%166.40M

1.18%154.59M

-26.56%162.05M

0.03%109.00M

3.29%123.45M

39.22%152.79M

44.59%220.65M

-11.43%108.97M

1.02%119.51M

-0.87%109.75M

-19.06%152.61M

-31.63%123.03M

-30.27%118.31M

-15.09%110.71M

37.65%188.54M

55.20%179.96M

45.50%169.67M

-21.22%130.38M

35.69%136.97M

6.54%115.96M

-13.82%116.61M

--165.49M

--100.95M

--108.84M

--135.32M

ขาดทุนจากการดำเนินงาน

----

-60.47%9.74M

-65.31%9.84M

-71.37%8.80M

-65.98%12.61M

-26.57%24.63M

-27.06%28.35M

-4.35%30.73M

-4.99%37.05M

33.83%33.54M

-45.54%38.87M

--32.13M

63.43%39.00M

-8.61%25.06M

30.81%71.38M

----

-12.73%23.86M

-5.52%27.42M

56.72%54.57M

-39.72%20.17M

3.01%27.34M

60.08%29.03M

106.05%34.82M

50.17%33.46M

59.65%26.55M

-40.05%18.13M

-14.46%16.90M

-3.62%22.28M

-27.90%16.63M

57.50%30.25M

-22.29%19.75M

83.72%23.12M

-9.89%23.06M

-23.91%19.20M

10.33%25.42M

-57.25%12.58M

-13.84%25.60M

20.69%25.24M

-39.89%23.04M

64.04%29.43M

19.14%29.71M

-5.86%20.91M

--38.33M

--17.94M

--24.93M

--22.21M

ภาษีเงินได้รอการรับรู้

-179.68%-62.53M

499.77%43.47M

-15.28%-106.46M

12.42%134.96M

202.71%78.49M

-119.62%-10.87M

-11.76%-92.35M

56.05%120.05M

-264.26%-76.41M

201.69%55.42M

54.22%-82.64M

-37.84%76.93M

-47.85%46.52M

-425.66%-54.51M

-52.21%-180.49M

161.26%123.76M

289.57%89.20M

84.37%-10.37M

-641.77%-118.58M

478.98%47.37M

-2.89%22.90M

-245.39%-66.34M

165.49%21.89M

-134.55%-12.50M

-6.37%23.58M

68.45%-19.21M

62.69%-33.42M

-28.36%36.18M

1846.46%25.18M

-324.01%-60.88M

3.91%-89.57M

-0.18%50.51M

98.20%-1.44M

-66.34%27.18M

-142.06%-93.22M

8.16%50.59M

-140.03%-80.00M

155.03%80.74M

-993.32%-38.51M

4.85%46.78M

-269.00%-33.33M

845.01%31.66M

106.92%4.31M

-36.32%44.62M

-75.86%19.72M

-84.23%3.35M

9.82%-62.33M

211.82%70.07M

507.94%81.68M

--21.25M

-838.70%-69.11M

265.23%22.47M

--13.44M

----

--9.36M

---13.60M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-12.14%-15.30M

23.99%-9.07M

78.27%-13.97M

87.89%-9.79M

43.51%-13.64M

-230.77%-11.93M

-2165.70%-64.28M

---80.78M

---24.15M

---3.61M

---2.84M

----

-87.56%487.00K

-470.11%-9.34M

2.28%718.00K

-24.21%892.00K

132.62%3.92M

230.24%2.52M

23.37%702.00K

-4.07%1.18M

91.25%1.68M

5776.92%764.00K

1032.79%569.00K

66.49%1.23M

561.65%880.00K

-89.92%13.00K

-535.71%-61.00K

437.96%737.00K

-44.58%133.00K

-48.81%129.00K

-93.52%14.00K

1145.45%137.00K

-95.21%240.00K

-79.24%252.00K

126.02%216.00K

164.71%11.00K

49990.00%5.01M

1890.16%1.21M

-1357.58%-830.00K

80.23%-17.00K

--10.00K

--61.00K

--66.00K

---86.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

298.93%572.18M

-34.15%585.77M

-35.70%435.73M

-3.02%215.89M

-63.94%143.43M

30.13%889.54M

59.82%677.67M

317.56%222.60M

8.39%397.78M

12.65%683.58M

-21.12%424.02M

123.89%53.31M

27.42%366.98M

1.68%606.84M

92.89%537.53M

-975.96%-223.17M

96.38%288.02M

34.10%596.83M

24.89%278.67M

-85.22%25.48M

27.45%146.66M

68.80%445.06M

48.00%223.14M

201.25%172.43M

67.10%115.07M

100.32%263.67M

547.76%150.77M

27.90%-170.31M

740.31%68.86M

63.43%131.63M

-77.54%23.28M

-131.45%-236.22M

-86.36%8.20M

-7.05%80.54M

-8.97%103.66M

-109.85%-102.06M

-64.24%60.07M

-7.61%86.65M

-16.57%113.87M

60.58%-48.63M

884.85%167.98M

-45.98%93.79M

1079.52%136.50M

-78.51%-123.36M

35.55%-21.40M

30.18%173.62M

-110.11%-13.94M

-77.55%-69.11M

-227.52%-33.21M

3578.19%133.37M

12.33%137.82M

22.01%-38.92M

--26.04M

--3.63M

--122.69M

---49.91M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-120.18%-17.36M

53.93%-6.59M

-129.55%-19.45M

8.57%-13.53M

771.33%86.02M

-29.19%-14.30M

525.87%65.81M

0.58%-14.79M

7.83%-12.81M

10.15%-11.07M

22.18%-15.45M

-106.22%-14.88M

68.43%-13.90M

85.52%-12.32M

83.91%-19.86M

55.21%-7.21M

-60.39%-44.04M

-493.85%-85.09M

-331.31%-123.41M

-756.13%-16.11M

-347.82%-27.46M

-154.74%-14.33M

-306.20%-28.61M

131.67%2.46M

-42.65%-6.13M

18.76%-5.63M

15.82%-7.04M

-1659.96%-7.75M

-108.54%-4.30M

-1652.91%-6.92M

-74.70%-8.37M

-78.85%497.00K

64.81%-2.06M

84.03%-395.00K

-78.33%-4.79M

513.58%2.35M

-94.16%-5.86M

28.39%-2.47M

68.00%-2.69M

-95.02%383.00K

94.27%-3.02M

-123.44%-3.46M

35.42%-8.39M

18214.29%7.69M

-422.06%-52.60M

901.36%14.74M

-348.98%-13.00M

-99.06%42.00K

-1182.17%-10.07M

-124.27%-1.84M

-305.17%-2.90M

252.24%4.49M

--931.00K

---820.00K

--1.41M

---2.95M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

22.85%995.13M

-8.13%1.14B

-20.14%703.81M

-0.32%743.82M

16.04%810.03M

15.20%1.24B

24.35%881.33M

67.57%746.24M

-12.22%698.08M

40.31%1.08B

34.24%708.75M

-6.77%445.32M

20.57%795.30M

-7.35%767.65M

37.20%527.97M

53.60%477.68M

37.49%659.59M

48.73%828.59M

-9.94%384.82M

103.83%310.99M

37.56%479.74M

41.97%557.09M

31.75%427.28M

94.78%152.57M

25.60%348.75M

75.84%392.40M

132.66%324.32M

490.97%78.33M

46.90%277.68M

-24.86%223.16M

-6.69%139.40M

-126.55%-20.04M

55.11%189.03M

-24.66%297.00M

-22.01%149.39M

-46.39%75.47M

-53.30%121.87M

37.13%394.19M

-29.54%191.55M

130.72%140.77M

63.04%260.97M

-10.22%287.45M

143.92%271.87M

-57.38%61.01M

-17.11%160.06M

2.37%320.16M

-43.94%111.46M

24.37%143.16M

-13.06%193.10M

121.92%312.76M

-16.69%198.82M

56.06%115.11M

--222.11M

--140.94M

--238.65M

--73.76M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

548.53%89.31M

-62.42%13.31M

-42.80%21.76M

-63.56%30.99M

746.27%13.77M

44.44%35.41M

32.50%38.04M

1994.38%85.03M

-104.77%-2.13M

-5.48%24.52M

-38.95%28.71M

121.34%4.06M

53.02%44.66M

6.29%25.94M

130.36%47.03M

-1853.64%-19.03M

113.63%29.19M

20.40%24.40M

-1183.56%-154.93M

-97.21%1.08M

-842.02%-214.22M

-65.51%20.27M

-80.25%14.30M

-30.81%38.89M

-60.95%28.87M

42.40%58.77M

-26.16%72.38M

-83.98%56.20M

-37.60%73.93M

-16.06%41.27M

-29.17%98.02M

473.35%350.70M

13.68%118.48M

-55.34%49.16M

99.37%138.39M

-7.66%61.17M

9.69%104.23M

32.81%110.07M

22.89%69.42M

27.78%66.24M

431.23%95.02M

-58.00%82.87M

116.92%56.49M

14.00%51.84M

-138.87%-28.69M

394.96%197.33M

-1096.69%-333.82M

94.81%45.48M

-63.70%73.80M

-31.04%39.87M

120.57%33.49M

12.95%23.34M

--203.28M

--57.82M

--15.19M

--20.67M

ค่าใช้จ่ายลงทุน

733.20%116.26M

-52.15%16.94M

-42.80%21.76M

-63.56%30.99M

27.39%13.95M

44.44%35.41M

32.50%38.04M

637.36%85.03M

-75.48%10.95M

-5.48%24.52M

-38.95%28.71M

26.53%11.53M

53.02%44.66M

6.29%25.94M

25.74%47.03M

-16.17%9.11M

309.71%29.19M

20.40%24.40M

161.58%37.40M

-72.04%10.87M

-87.85%7.12M

-65.51%20.27M

-80.25%14.30M

-30.81%38.89M

-20.66%58.66M

42.40%58.77M

-26.16%72.38M

-83.98%56.20M

-37.60%73.93M

-16.06%41.27M

-29.17%98.02M

473.35%350.70M

13.68%118.48M

-55.34%49.16M

99.37%138.39M

-7.66%61.17M

9.69%104.23M

32.81%110.07M

22.89%69.42M

27.78%66.24M

751.35%95.02M

-58.00%82.87M

37.78%56.49M

14.00%51.84M

-84.88%11.16M

394.96%197.33M

22.41%41.00M

94.81%45.48M

-63.70%73.80M

-31.04%39.87M

120.57%33.49M

12.95%23.34M

--203.28M

--57.82M

--15.19M

--20.67M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

548.53%89.31M

-62.42%13.31M

-42.80%21.76M

-63.56%30.99M

746.27%13.77M

44.44%35.41M

32.50%38.04M

1994.38%85.03M

-104.77%-2.13M

-5.48%24.52M

-38.95%28.71M

121.34%4.06M

53.02%44.66M

6.29%25.94M

130.36%47.03M

-1853.64%-19.03M

113.63%29.19M

20.40%24.40M

-1183.56%-154.93M

-97.21%1.08M

-842.02%-214.22M

-65.51%20.27M

-80.25%14.30M

-30.81%38.89M

-60.95%28.87M

42.40%58.77M

-26.16%72.38M

-83.98%56.20M

-37.60%73.93M

-16.06%41.27M

-29.17%98.02M

473.35%350.70M

13.68%118.48M

-55.34%49.16M

99.37%138.39M

-7.66%61.17M

9.69%104.23M

32.81%110.07M

22.89%69.42M

27.78%66.24M

431.23%95.02M

-58.00%82.87M

116.92%56.49M

14.00%51.84M

-138.87%-28.69M

394.96%197.33M

-1096.69%-333.82M

94.81%45.48M

-63.70%73.80M

-31.04%39.87M

120.57%33.49M

12.95%23.34M

--203.28M

--57.82M

--15.19M

--20.67M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

--0.00

----

---9.07M

-100.00%0.00

--94.08M

-100.00%0.00

100.00%0.00

571.43%94.00K

--0.00

--857.22M

78.46%-14.00K

170.00%14.00K

----

-100.00%0.00

---65.00K

---20.00K

---1.00K

--86.00K

--0.00

-100.00%0.00

----

--0.00

--8.66M

---6.64M

100.00%0.00

--0.00

----

--0.00

-31.36%-71.35M

100.00%0.00

3424.55%237.91M

----

---54.31M

-190.17%-156.00K

85.14%-7.16M

100.00%0.00

-94.39%173.00K

---48.14M

27.83%-15.45M

99.75%-97.00K

107.21%3.09M

--0.00

---21.41M

---38.56M

---42.78M

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

421.69%66.86M

27.92%-721.90M

-951.74%-256.37M

-4.92%-904.44M

95.61%-20.79M

10.45%-1.00B

-499.02%-24.38M

-151.71%-862.05M

-888.98%-473.50M

-32.63%-1.12B

100.50%6.11M

24.91%-342.48M

93.95%-47.88M

-27.69%-843.15M

-419.50%-1.23B

66.34%-456.09M

-99.19%-790.98M

-17.54%-660.29M

-127.57%-237.55M

-1440.13%-1.36B

-160.30%-397.10M

-130.80%-561.74M

1582.03%861.70M

-16.24%101.12M

-32.03%-152.56M

-2.30%-243.39M

2.57%51.23M

-23.91%120.73M

-142.97%-115.54M

-77.31%-237.92M

0.39%49.95M

234.06%158.66M

44.31%268.89M

76.88%-134.18M

119.41%49.75M

33.65%-118.36M

196.18%186.33M

-3871.96%-580.26M

-189.57%-256.31M

-1052.55%-178.37M

67.91%-193.74M

94.86%-14.61M

257.75%286.15M

116.96%18.73M

-238.40%-603.80M

-338.24%-284.49M

119.17%79.98M

-151.26%-110.41M

-2489.55%-178.43M

-27.05%119.42M

-51.29%-417.25M

219.58%215.41M

--7.47M

--163.70M

---275.80M

---180.14M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-757.55%-130.68M

366.18%114.22M

-172.45%-69.06M

-79.03%14.71M

64.12%-15.24M

53.13%-42.91M

-16.11%95.31M

619.22%70.12M

73.96%-42.47M

-185.08%-91.56M

502.34%113.61M

-113.77%-13.51M

-26.71%-163.12M

139.16%107.62M

67.18%-28.24M

-35.38%98.08M

-104.10%-128.74M

-26.16%45.00M

-960.57%-86.02M

541.49%151.78M

-21.72%-63.08M

36.73%60.94M

-75.68%10.00M

-56.19%-34.38M

-9470.89%-51.82M

207.44%44.57M

446.63%41.11M

-137.63%-22.01M

101.25%553.00K

14.05%-41.48M

-109.37%-11.86M

365.50%58.50M

45.86%-44.35M

-194.51%-48.26M

2835.66%126.50M

-131.64%-22.03M

-23.94%-81.92M

103.19%51.06M

-122.07%-4.62M

2726.02%69.64M

-84.65%-66.09M

-37.33%25.13M

190.13%20.95M

-105.14%-2.65M

-414.01%-35.79M

227.75%40.10M

53.03%-23.24M

19.00%51.56M

110.84%11.40M

-177.22%-31.39M

-319.44%-49.49M

168.33%43.33M

---105.14M

--40.64M

--22.55M

--16.15M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-179.20%-243.08M

43.21%-627.62M

-168.61%-234.21M

-2.13%-924.42M

84.60%-87.06M

10.54%-1.11B

-143.99%-87.20M

-151.82%-905.11M

-65.84%-565.43M

-62.44%-1.24B

115.15%198.24M

-169.31%-359.43M

64.06%-340.94M

-19.03%-760.51M

-533.92%-1.31B

143.39%518.56M

-285.97%-948.57M

-22.67%-638.93M

-124.13%-206.41M

-3977.85%-1.20B

-5.51%-245.76M

-104.60%-520.85M

4007.78%855.49M

-26.25%30.82M

-24.04%-232.92M

17.89%-254.57M

124.52%20.83M

131.78%41.79M

-286.64%-187.78M

-47.80%-310.04M

-286.92%-84.94M

51.26%-131.48M

1262.77%100.61M

43.69%-209.76M

114.03%45.44M

-155.57%-269.75M

102.16%7.38M

-250.20%-372.50M

-219.07%-323.82M

-2027.50%-105.55M

42.01%-341.84M

40.07%-106.37M

193.68%271.97M

104.09%5.48M

-248.05%-589.45M

-3987.36%-177.47M

117.98%92.61M

-193.42%-134.00M

53.19%-169.36M

-104.27%-4.34M

-117.91%-515.10M

151.48%143.43M

---361.79M

--101.70M

---236.38M

---278.59M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-112.72%-618.06M

38.07%-95.26M

38.77%-231.71M

-174.06%-81.41M

31.42%-290.55M

-573.29%-153.82M

-18.15%-378.42M

89.96%-29.70M

-208.90%-423.64M

87.59%-22.85M

-50459.12%-320.28M

34.48%-295.73M

36.56%-137.15M

-287.82%-184.15M

100.16%636.00K

-185.44%-451.33M

51.92%-216.19M

-0.94%98.05M

-331.29%-404.25M

337.98%528.22M

-622.83%-449.64M

117.20%98.97M

864.10%174.78M

-22641.39%-221.96M

186.77%86.00M

-2438.36%-575.34M

46.84%-22.87M

-100.62%-976.00K

7.98%-99.12M

79.18%-22.67M

-173.43%-43.03M

5811.54%157.41M

43.70%-107.71M

-12.14%-108.88M

-106.19%-15.74M

-110.06%-2.76M

-2362.52%-191.31M

-236.64%-97.09M

162.07%254.07M

125.04%27.39M

96.51%-7.77M

-107.78%-28.84M

-2869.96%-409.32M

46.35%-109.39M

-53.94%-222.78M

1162.52%370.68M

-128.72%-13.78M

-2.64%-203.89M

0.76%-144.72M

59.39%-34.89M

227.72%47.99M

-154.20%-198.64M

---145.82M

---85.92M

---37.57M

--366.50M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-110.13%-339.00K

-226.21%-2.15M

-402.25%-1.21M

8090.00%1.64M

2887.50%3.34M

-170.21%-660.00K

143.20%400.00K

102.30%20.00K

97.81%-120.00K

-52.74%940.00K

6.84%-926.00K

99.80%-868.00K

-925.56%-5.49M

-99.43%1.99M

99.75%-994.00K

-173.18%-425.32M

100.19%665.00K

134.88%346.83M

-235.81%-399.55M

13546.70%581.21M

-225.81%-356.06M

132.93%147.66M

--294.19M

--4.26M

210.48%283.02M

-23097.57%-448.41M

-100.00%0.00

941.66%91.16M

-517.57%-1.93M

--19.05M

12423.32%181.77M

391.80%8.75M

99.08%-313.00K

-100.00%0.00

-101.93%-1.48M

-156.77%-3.00M

-548.33%-34.19M

201.97%274.10M

2457.16%76.37M

106.66%5.28M

-101.24%-5.27M

-5357.17%-268.80M

-2492.00%-3.24M

-1705.65%-79.27M

215428.93%424.59M

-94.44%5.11M

99.94%-125.00K

30.87%-4.39M

-98.30%197.00K

705.27%91.91M

-158.50%-206.28M

---6.35M

--11.60M

--11.41M

--352.63M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-191.33%-196.39M

-97.33%-24.63M

100.00%0.00

---49.20M

36.78%-67.41M

-327.84%-12.48M

23.49%-223.76M

100.00%0.00

-21.76%-106.63M

55.60%-2.92M

---292.47M

---135.15M

---87.57M

92.92%-6.57M

--0.00

100.00%0.00

-615.78%-92.74M

100.00%0.00

85.35%-29.68M

-89.29%-34.50M

---12.96M

---96.28M

---202.62M

-1.53%-18.23M

--0.00

100.00%0.00

7.61%-17.95M

100.00%0.00

--0.00

---6.80M

40.26%-19.43M

54.56%-28.38M

--0.00

100.00%0.00

---32.52M

-1031.27%-62.45M

100.00%0.00

58.97%-37.42M

100.00%0.00

86.01%-5.52M

-2667.53%-126.92M

52.66%-91.21M

98.25%-2.23M

-392.62%-39.45M

85.38%-4.59M

---192.67M

-1917.19%-127.10M

89.03%-8.01M

35.13%-31.36M

----

---6.30M

---73.02M

---48.35M

--0.00

การจ่ายเงินปันผลเป็นเงินสด

86.86%411.90M

-72.82%34.19M

42.12%223.84M

7.51%30.34M

-29.92%220.44M

--125.79M

455.97%157.50M

-82.21%28.22M

492.96%314.54M

-100.00%0.00

--28.33M

590.04%158.59M

-73.43%53.05M

18.05%159.16M

--0.00

7.98%22.98M

836.13%199.63M

529.95%134.82M

-100.00%0.00

6.06%21.29M

-88.03%21.32M

-80.85%21.40M

16.66%21.35M

--20.07M

12.17%178.16M

511.97%111.73M

-69.93%18.30M

-100.00%0.00

67.48%158.82M

-76.48%18.26M

286.20%60.86M

--17.02M

-38.16%94.83M

--77.61M

-1.17%15.76M

-100.00%0.00

936.47%153.34M

----

8.48%15.94M

7.00%14.71M

-89.49%14.79M

5.97%14.79M

4.61%14.70M

7.62%13.75M

951.53%140.71M

-48.48%13.96M

14.76%14.05M

--12.78M

-90.97%13.38M

9.74%27.09M

10.88%12.24M

----

--148.22M

--24.69M

--11.04M

--0.00

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

146.48%806.00K

-146.48%-806.00K

----

-37.71%327.00K

37.71%-327.00K

----

--525.00K

84.19%-525.00K

----

---3.32M

----

98.11%-1.00K

--1.00K

----

---53.00K

-100.00%0.00

--53.00K

100.20%2.00K

-100.00%0.00

-96.22%51.00K

-100.00%0.00

---1.01M

--3.89M

--1.35M

--3.43M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-56.06%-9.43M

-130.35%-34.29M

-372.39%-6.67M

-133.09%-3.51M

-156.26%-6.04M

28.66%-14.89M

287.34%2.45M

-388.64%-1.50M

-126.31%-2.36M

-2.26%-20.87M

-51.50%632.00K

88.61%-308.00K

152.03%8.96M

3.81%-20.41M

124.95%1.30M

-79.84%-2.70M

54.39%-17.22M

-48.10%-21.22M

-194.20%-5.22M

-636.76%-1.50M

-5790.80%-37.76M

5.77%-14.32M

61.18%-1.77M

79.10%-204.00K

95.25%-641.00K

-514.22%-15.20M

-275.06%-4.57M

-79.41%-976.00K

-511.50%-13.50M

3.88%-2.48M

-5904.76%-1.22M

57.53%-544.00K

9.77%-2.21M

-473.50%-2.58M

100.51%21.00K

-140.56%-1.28M

-240.39%-2.45M

86.20%-449.00K

-472.97%-4.08M

366.05%3.16M

401.56%1.74M

-622.89%-3.25M

522.78%1.09M

-173.09%-1.19M

-480.26%-578.00K

-2747.06%-450.00K

29.04%-259.00K

-78.74%1.62M

-99.05%152.00K

100.46%17.00K

-104.03%-365.00K

-26.88%7.64M

--16.05M

---3.70M

--9.05M

--10.45M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-112.72%-618.06M

38.07%-95.26M

38.77%-231.71M

-174.06%-81.41M

31.42%-290.55M

-573.29%-153.82M

-18.15%-378.42M

89.96%-29.70M

-208.90%-423.64M

87.59%-22.85M

-50459.12%-320.28M

34.48%-295.73M

36.56%-137.15M

-287.82%-184.15M

100.16%636.00K

-185.44%-451.33M

51.92%-216.19M

-0.94%98.05M

-331.29%-404.25M

337.98%528.22M

-622.83%-449.64M

117.20%98.97M

864.10%174.78M

-22641.39%-221.96M

186.77%86.00M

-2438.36%-575.34M

46.84%-22.87M

-100.62%-976.00K

7.98%-99.12M

79.18%-22.67M

-173.43%-43.03M

5811.54%157.41M

43.70%-107.71M

-12.14%-108.88M

-106.19%-15.74M

-110.06%-2.76M

-2362.52%-191.31M

-236.64%-97.09M

162.07%254.07M

125.04%27.39M

96.51%-7.77M

-107.78%-28.84M

-2869.96%-409.32M

46.35%-109.39M

-53.94%-222.78M

1162.52%370.68M

-128.72%-13.78M

-2.64%-203.89M

0.76%-144.72M

59.39%-34.89M

227.72%47.99M

-154.20%-198.64M

---145.82M

---85.92M

---37.57M

--366.50M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

52.81%2.40B

25.58%1.98B

47.15%1.72B

44.86%1.97B

-4.42%1.57B

-13.34%1.58B

-5.90%1.17B

-5.94%1.36B

45.57%1.65B

38.50%1.82B

-41.26%1.24B

-7.62%1.45B

-45.35%1.13B

-26.45%1.32B

4.96%2.11B

-33.87%1.57B

-19.54%2.07B

-26.35%1.79B

108.80%2.01B

131.74%2.37B

216.47%2.57B

93.20%2.43B

2.94%965.01M

25.21%1.02B

-0.83%812.55M

38.08%1.26B

-2.00%937.43M

-13.98%817.60M

5.86%819.37M

15.58%911.20M

57.23%956.60M

19.51%950.47M

-11.35%774.00M

-16.90%788.35M

-27.36%608.39M

4.15%795.28M

-0.78%873.06M

25.43%948.71M

36.25%837.51M

13.22%763.63M

-34.45%879.93M

-10.24%756.37M

-4.49%614.70M

-19.68%674.44M

38.91%1.34B

27.90%842.67M

-31.93%643.58M

-7.28%839.74M

-18.77%966.33M

-34.91%658.84M

-12.65%945.49M

-0.67%905.67M

--1.19B

--1.01B

--1.08B

--911.74M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-66.15%135.92M

6065.44%419.49M

-35.72%264.32M

-31.11%-254.54M

241.94%401.51M

96.04%-7.03M

-29.25%411.22M

6.21%-194.14M

-188.79%-282.88M

4.50%-177.48M

172.81%581.20M

-137.91%-206.99M

163.70%318.60M

-166.65%-185.85M

-255.23%-798.24M

252.75%546.00M

-151.25%-500.19M

98.28%278.83M

-115.33%-224.71M

-508.97%-357.45M

-194.28%-199.08M

131.56%140.62M

357.00%1.47B

-148.99%-58.70M

12070.52%211.16M

-385.24%-445.62M

806.47%320.75M

1854.11%119.83M

-101.00%-1.76M

-539.66%-91.84M

-125.23%-45.40M

103.28%6.13M

326.89%176.47M

81.02%-14.36M

61.84%179.96M

-352.95%-186.89M

33.12%-77.78M

-161.22%-75.65M

-21.51%111.19M

223.66%73.88M

82.59%-116.30M

-75.27%123.57M

-28.84%141.67M

69.54%-59.75M

-427.57%-667.84M

62.48%499.61M

169.46%199.10M

-592.60%-196.16M

55.41%-126.59M

73.38%307.49M

-308.41%-286.65M

-76.67%39.82M

---283.89M

--177.34M

---70.19M

--170.66M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

106.24%1.93M

-77.41%2.52M

687.43%26.44M

234.33%7.47M

-481.14%-30.91M

208.11%11.14M

18.16%-4.50M

-295.60%-5.56M

487.75%8.11M

140.88%3.62M

70.06%-5.50M

162.60%2.84M

-72.28%1.38M

0.29%-8.84M

-1730.26%-18.37M

175.68%1.08M

-69.98%4.98M

-264.26%-8.87M

-86.37%1.13M

92.89%-1.43M

77.74%16.59M

166.58%5.40M

643.10%8.27M

-3056.53%-20.13M

25.10%9.33M

-145.81%-8.11M

97.32%-1.52M

182.57%681.00K

236.86%7.46M

143.06%17.71M

-6624.45%-56.83M

-97.62%241.00K

65.32%-5.45M

3014.00%7.29M

108.21%871.00K

-9.97%10.15M

43.20%-15.71M

99.13%-250.00K

-248.24%-10.61M

166.91%11.27M

-76.51%-27.67M

-108.46%-28.68M

-18.79%7.16M

-1068.98%-16.84M

-179.29%-15.67M

-140.52%-13.76M

147.98%8.81M

92.82%-1.44M

-449.66%-5.61M

64.60%33.95M

47.35%-18.36M

-323.31%-20.08M

--1.60M

--20.63M

---34.88M

--8.99M

ยอดเงินสดปลายงวด

28.62%2.54B

52.81%2.40B

25.58%1.98B

47.15%1.72B

44.86%1.97B

-4.42%1.57B

-13.34%1.58B

-5.90%1.17B

-5.94%1.36B

45.57%1.65B

38.50%1.82B

-41.26%1.24B

-7.62%1.45B

-45.35%1.13B

-26.45%1.32B

4.96%2.11B

-33.87%1.57B

-19.54%2.07B

-26.35%1.79B

108.80%2.01B

131.74%2.37B

216.47%2.57B

93.20%2.43B

2.94%965.01M

25.21%1.02B

-0.83%812.55M

38.08%1.26B

-2.00%937.43M

-13.98%817.60M

5.86%819.37M

15.58%911.20M

57.23%956.60M

19.51%950.47M

-11.35%774.00M

-16.90%788.35M

-27.36%608.39M

4.15%795.28M

-0.78%873.06M

25.43%948.71M

36.25%837.51M

13.22%763.63M

-34.45%879.93M

-10.24%756.37M

-4.49%614.70M

-19.68%674.44M

38.91%1.34B

27.90%842.67M

-31.93%643.58M

-7.28%839.74M

-18.77%966.33M

-34.91%658.84M

-12.65%945.49M

--905.67M

--1.19B

--1.01B

--1.08B

กระแสเงินสดอิสระ

10.40%878.88M

-6.84%1.12B

-19.12%682.05M

7.81%712.83M

15.86%796.08M

14.52%1.21B

24.01%843.29M

52.42%661.20M

-8.46%687.12M

41.91%1.05B

41.40%680.04M

-7.42%433.79M

19.07%750.64M

-7.77%741.71M

38.43%480.94M

56.13%468.57M

33.39%630.40M

49.80%804.18M

-15.88%347.42M

163.99%300.12M

62.92%472.62M

60.90%536.83M

63.92%412.98M

413.71%113.68M

42.38%290.09M

83.42%333.63M

508.92%251.94M

105.97%22.13M

188.83%203.74M

-26.61%181.90M

276.41%41.38M

-2691.67%-370.74M

299.94%70.54M

-12.77%247.84M

-91.00%10.99M

-80.81%14.30M

-89.37%17.64M

38.88%284.13M

-43.29%122.13M

712.72%74.53M

11.45%165.95M

66.55%204.58M

205.68%215.38M

-90.61%9.17M

24.81%148.90M

-54.99%122.83M

-57.38%70.46M

6.45%97.69M

533.46%119.31M

228.31%272.89M

-26.02%165.33M

72.84%91.77M

--18.83M

--83.12M

--223.46M

--53.10M

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