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Ziff Davis Inc

เพิ่มลงในรายการติดตาม

54.405USD

+0.425+0.79%

ปิด 07/20, 16:00（ET）ราคาล่าช้า 15 นาที

2.03Bมูลค่าตลาด

46.18P/E TTM

Ziff Davis Inc

54.405

+0.425+0.79%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Ziff Davis Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

45.31%29.95M

20.76%191.08M

30.52%138.30M

12.87%57.07M

-72.72%20.61M

71.77%158.23M

45.53%105.96M

27.28%50.56M

-34.47%75.56M

113.12%92.12M

-27.72%72.81M

-47.71%39.73M

-1.03%115.31M

-49.90%43.23M

-28.16%100.73M

-31.74%75.97M

-34.81%116.51M

-30.46%86.28M

22.60%140.23M

-20.27%111.30M

75.16%178.72M

20.19%124.07M

17.80%114.38M

46.39%139.59M

-12.68%102.04M

-3.71%103.23M

10.56%97.10M

-6.86%95.36M

12.46%116.85M

25.50%107.21M

30.42%87.82M

69.33%102.38M

102.98%103.91M

-4.92%85.42M

11.33%67.34M

-10.46%60.46M

-20.66%51.19M

11.63%89.85M

18.69%60.49M

30.13%67.53M

41.14%64.52M

78.43%80.49M

26.41%50.96M

-4.80%51.89M

22.58%45.72M

-22.82%45.11M

55.90%40.31M

-20.97%54.51M

-6.88%37.29M

25.97%58.44M

-32.29%25.86M

48.71%68.97M

2.84%40.05M

--46.39M

--38.19M

--46.38M

--38.94M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-8.16%22.26M

-99.42%370.00K

92.59%-3.60M

-28.63%26.34M

128.09%24.24M

1.05%64.09M

-56.85%-48.58M

121.30%36.91M

239.33%10.63M

-6.00%63.42M

-270.31%-30.97M

135.92%16.68M

-131.08%-7.63M

-81.28%67.47M

-57.28%18.18M

-395.43%-46.44M

-68.51%24.54M

520.62%360.50M

-30.08%42.57M

-58.75%15.72M

1316.77%77.92M

-52.78%58.09M

98.03%60.88M

16.91%38.10M

-119.74%-6.40M

143.06%123.02M

0.07%30.75M

14.44%32.59M

71.95%32.45M

1.49%50.62M

-5.05%30.72M

-9.24%28.48M

-26.91%18.87M

15.55%49.87M

-28.99%32.36M

-7.09%31.38M

-13.77%25.82M

21.68%43.16M

21.92%45.57M

-13.23%33.77M

36.87%29.94M

8.28%35.47M

29.96%37.38M

11.04%38.92M

-23.95%21.88M

54.81%32.75M

4.10%28.76M

-2.55%35.05M

26.32%28.77M

-30.14%21.16M

-12.71%27.63M

15.32%35.97M

-20.21%22.77M

--30.29M

--31.65M

--31.19M

--28.54M

ขาดทุนจากการดำเนินงาน

-10.83%49.78M

-3.40%57.93M

-45.18%74.90M

10.48%57.61M

15.23%55.83M

-13.88%59.97M

21.22%136.62M

-8.29%52.14M

-11.30%48.45M

18.99%69.63M

35.56%112.70M

-5.30%56.86M

-7.53%54.62M

127.05%58.52M

22.63%83.14M

-42.33%60.04M

-11.28%59.07M

-421.06%-216.37M

-2.31%67.80M

107.85%104.11M

23.34%66.58M

2.44%67.39M

8.10%69.40M

-12.13%50.09M

9.70%53.98M

21.10%65.79M

38.43%64.20M

29.97%57.00M

15.47%49.21M

25.04%54.32M

17.79%46.38M

9.91%43.86M

8.38%42.62M

29.60%43.44M

29.79%39.37M

28.47%39.90M

44.71%39.32M

13.33%33.52M

48.31%30.34M

41.86%31.06M

27.66%27.17M

50.55%29.58M

37.72%20.45M

42.93%21.89M

62.04%21.29M

72.88%19.65M

45.85%14.85M

61.60%15.32M

49.93%13.14M

71.95%11.36M

90.05%10.18M

79.83%9.48M

77.87%8.76M

--6.61M

--5.36M

--5.27M

--4.93M

ภาษีเงินได้รอการรับรู้

-2348.72%-12.32M

165.79%2.79M

226.56%8.49M

-52.48%-7.87M

120.23%548.00K

2.57%-4.25M

8.49%-6.71M

52.61%-5.16M

63.60%-2.71M

-877.01%-4.36M

-123.01%-7.33M

-66.97%-10.89M

-98.72%-7.44M

103.51%561.00K

-122.84%-3.29M

-0.74%-6.52M

30.39%-3.75M

-708.61%-15.97M

184.22%14.39M

-267.78%-6.47M

-386.44%-5.38M

97.02%-1.98M

578.54%5.06M

14.82%3.86M

-301.82%-1.11M

-370.69%-66.29M

-1098.11%-1.06M

3293.94%3.36M

54.80%548.00K

196.84%24.49M

-98.59%106.00K

107.51%99.00K

114.99%354.00K

-120.86%-25.29M

2955.30%7.54M

-227.10%-1.32M

23.86%-2.36M

33.82%-11.45M

-190.41%-264.00K

146.32%1.04M

-527.73%-3.10M

-144.41%-17.30M

113.43%292.00K

173.99%421.00K

-134.12%-494.00K

-3088.74%-7.08M

-314.40%-2.17M

-162.94%-569.00K

85.41%-211.00K

-110.27%-222.00K

-55.82%1.01M

373.30%904.00K

58.66%-1.45M

--2.16M

--2.29M

--191.00K

---3.50M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

239.14%4.42M

28.61%5.60M

364.26%20.51M

-24.98%3.42M

-68.20%1.30M

2.33%4.35M

43.44%4.42M

-16.07%4.55M

-33.37%4.10M

-32.54%4.25M

135.52%3.08M

232.13%5.43M

78.36%6.15M

-47.86%6.30M

-177.90%-8.67M

-86.17%1.63M

-75.83%3.45M

-62.53%12.09M

1227.76%11.13M

28.48%11.81M

-35.79%14.27M

128.78%32.26M

-108.50%-987.00K

-32.11%9.19M

41.95%22.22M

33.25%14.10M

-8.60%11.61M

1.88%13.54M

41.19%15.65M

157.32%10.58M

-10.68%12.71M

106.49%13.29M

101.82%11.09M

-378.64%-18.46M

145.85%14.22M

58.04%6.44M

4.39%5.49M

44.70%6.63M

251.09%5.79M

50.85%4.07M

39.54%5.26M

-12.08%4.58M

-19.96%1.65M

137.26%2.70M

232.97%3.77M

-67.69%5.21M

480.00%2.06M

436.69%1.14M

-345.33%-2.84M

987.79%16.12M

-78.14%355.00K

-144.89%-338.00K

-12.56%1.16M

--1.48M

--1.62M

--753.00K

--1.32M

การเปลี่ยนแปลงในทุนหมุนเวียน

37.98%-39.96M

31.59%35.42M

166.18%26.52M

34.34%-24.70M

-622.89%-64.43M

157.33%26.92M

157.32%9.96M

9.00%-37.61M

-127.83%-8.91M

44.78%-46.95M

-368.87%-17.38M

-86.95%-41.33M

-7.56%32.03M

-251.71%-85.03M

122.34%6.46M

47.01%-22.11M

-23.80%34.65M

35.70%-24.18M

-209.09%-28.94M

-260.47%-41.72M

2244.02%45.47M

4.13%-37.60M

51.86%-9.36M

306.24%26.00M

-85.39%1.94M

5.70%-39.22M

-80.06%-19.45M

-322.96%-12.61M

-36.40%13.28M

-287.76%-41.59M

58.46%-10.80M

126.30%5.65M

200.89%20.88M

54.94%22.15M

-52.33%-26.00M

-289.70%-21.50M

-1022.78%-20.70M

-44.65%14.30M

-47.38%-17.07M

63.68%-5.52M

160.54%2.24M

432.49%25.83M

-116.75%-11.58M

-1041.66%-15.19M

5.12%-3.71M

-204.28%-7.77M

66.29%-5.34M

-92.18%1.61M

-160.48%-3.91M

112.40%7.45M

-214.57%-15.85M

201.81%20.63M

20.17%6.46M

--3.51M

---5.04M

--6.83M

--5.37M

-การเปลี่ยนแปลงในลูกหนี้

35.89%195.30M

1.78%-196.14M

1608.73%40.34M

133.15%3.70M

159.59%143.72M

-330.25%-199.70M

125.05%2.36M

-55.81%-11.15M

100.41%55.37M

33.86%-46.41M

-218.53%-9.43M

-136.35%-7.16M

-51.94%27.63M

-3.29%-70.17M

151.56%7.95M

705.32%19.68M

-16.16%57.48M

23.81%-67.94M

-152.23%-15.42M

-130.32%-3.25M

29.49%68.56M

-47.07%-89.17M

52.88%-6.12M

968.33%10.73M

26.29%52.95M

-32.09%-60.63M

-3416.80%-12.98M

110.75%1.00M

-29.71%41.93M

-8.63%-45.90M

94.31%-369.00K

32.87%-9.34M

137.54%59.65M

-83.28%-42.26M

43.09%-6.48M

-15.86%-13.91M

59.20%25.11M

-62.23%-23.06M

-75.43%-11.39M

-70.23%-12.01M

70.45%15.77M

-15.12%-14.21M

-46.81%-6.50M

-155.52%-7.05M

9.49%9.25M

-489.82%-12.35M

57.38%-4.42M

-806.14%-2.76M

238.76%8.45M

-229.60%-2.09M

-81.52%-10.38M

117.39%391.00K

166.56%2.50M

--1.61M

---5.72M

---2.25M

--936.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

78.40%-3.83M

110.87%978.00K

-1094.12%-9.80M

5930.18%17.19M

-87.93%-17.71M

-762.33%-9.00M

-66.90%986.00K

105.30%285.00K

-23.05%-9.42M

-79.05%1.36M

213.40%2.98M

-11.29%-5.38M

-171.99%-7.66M

228.73%6.49M

9.10%-2.63M

7.73%-4.83M

528.78%10.64M

-179.68%-5.04M

-418.98%-2.89M

-231.50%-5.24M

69.63%-2.48M

348.90%6.33M

113.29%906.00K

451.32%3.98M

-281.19%-8.17M

-76.45%1.41M

-54.23%-6.82M

41.09%-1.13M

-183.26%-2.14M

40.26%5.98M

-58.37%-4.42M

-168.31%-1.93M

984.54%2.57M

1550.68%4.26M

-27.04%-2.79M

142.10%2.82M

-178.65%-291.00K

78.29%-294.00K

-436.96%-2.20M

-46.29%1.16M

9350.00%370.00K

-248.46%-1.35M

167.01%652.00K

245.05%2.17M

99.76%-4.00K

214.57%912.00K

-6181.25%-973.00K

-239.89%-1.49M

-1092.09%-1.66M

26.09%-796.00K

103.04%16.00K

69.52%1.07M

86.82%-139.00K

---1.08M

---526.00K

--630.00K

---1.05M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

---247.69M

--2.58M

----

174.78%9.42M

----

-153.21%-12.60M

-7.60%20.36M

-1343.75%-19.64M

-16.38%-25.69M

-17.27%23.67M

166.95%22.03M

-115.65%-1.36M

49.10%-22.08M

2154.13%28.61M

-36.89%8.25M

528.18%8.69M

-316.18%-43.37M

-142.37%-1.39M

259.22%13.07M

-113.67%-2.03M

76.91%-10.42M

-78.38%3.29M

-243.49%-8.21M

889.37%14.85M

15.09%-45.14M

38.71%15.21M

-47.39%5.72M

-122.62%-1.88M

-123.41%-53.17M

-24.59%10.96M

34993.55%10.88M

17.34%8.32M

-84.44%-23.80M

682.07%14.54M

-95.35%31.00K

-43.80%7.09M

20.50%-12.90M

-149.07%-2.50M

169.26%667.00K

160.69%12.61M

-10242.50%-16.23M

2.43%5.09M

-141.69%-963.00K

106.22%4.84M

103.57%160.00K

--4.97M

--2.31M

--2.35M

---4.49M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-125.00%-1.81M

-134.60%-4.90M

627.41%12.76M

-414.27%-5.35M

448.99%7.25M

493.26%14.16M

38.46%-2.42M

185.92%1.70M

-1.46%-2.08M

131.99%2.39M

25.38%-3.93M

-781.10%-1.98M

72.84%-2.05M

-415.98%-7.46M

-214.13%-5.27M

115.36%291.00K

-732.10%-7.54M

-164.84%-1.45M

-298.93%-1.68M

34.96%-1.89M

-54.33%1.19M

78.63%-546.00K

385.76%843.00K

-167.40%-2.91M

1913.89%2.61M

-477.40%-2.56M

45.17%-295.00K

-1007.50%-1.09M

-106.75%-144.00K

123.79%677.00K

-325.10%-538.00K

144.94%120.00K

1216.05%2.13M

-1367.01%-2.85M

-85.01%239.00K

-481.43%-267.00K

122.28%162.00K

63.05%-194.00K

469.84%1.59M

-78.72%70.00K

-3008.00%-727.00K

-710.47%-525.00K

-161.21%-431.00K

399.09%329.00K

-82.99%25.00K

714.29%86.00K

45.90%-165.00K

-184.62%-110.00K

-58.82%147.00K

88.80%-14.00K

-1505.26%-305.00K

131.94%130.00K

138.00%357.00K

---125.00K

---19.00K

---407.00K

--150.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

23.80%22.89M

102.93%124.00K

-34.72%-5.17M

-774.77%-18.03M

21.91%18.49M

-23577.78%-4.23M

23.87%-3.84M

85.13%-2.06M

25.52%15.17M

102.08%18.00K

53.89%-5.04M

17.35%-13.86M

676.67%12.09M

-113.40%-866.00K

-352.36%-10.94M

-249.20%-16.77M

-58.57%1.56M

-53.07%6.46M

-86.14%-2.42M

-238.53%-4.80M

174.56%3.76M

-19.63%13.78M

-134.96%-1.30M

197.03%3.47M

115.07%1.37M

-10.29%17.14M

-19.34%3.72M

-233.97%-3.57M

-367.33%-9.08M

192.44%19.11M

681.69%4.61M

164.58%2.67M

26.11%3.40M

1109.81%6.53M

93.90%-792.00K

-20.57%1.01M

-36.87%2.69M

-94.72%540.00K

-511.30%-12.99M

109.11%1.27M

253.86%4.26M

259.79%10.24M

137.90%3.16M

-775.68%-13.93M

83.13%1.21M

117.51%2.84M

-1062.20%-8.33M

-109.87%-1.59M

-54.50%658.00K

19.23%1.31M

-119.19%-717.00K

652.45%16.13M

-37.08%1.45M

--1.10M

--3.74M

--2.14M

--2.30M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

45.31%29.95M

20.76%191.08M

30.52%138.30M

12.87%57.07M

-72.72%20.61M

71.77%158.23M

45.53%105.96M

27.28%50.56M

-34.47%75.56M

113.12%92.12M

-27.72%72.81M

-47.71%39.73M

-1.03%115.31M

-49.90%43.23M

-28.16%100.73M

-31.74%75.97M

-34.81%116.51M

-30.46%86.28M

22.60%140.23M

-20.27%111.30M

75.16%178.72M

20.19%124.07M

17.80%114.38M

46.39%139.59M

-12.68%102.04M

-3.71%103.23M

10.56%97.10M

-6.86%95.36M

12.46%116.85M

25.50%107.21M

30.42%87.82M

69.33%102.38M

102.98%103.91M

-4.92%85.42M

11.33%67.34M

-10.46%60.46M

-20.66%51.19M

11.63%89.85M

18.69%60.49M

30.13%67.53M

41.14%64.52M

78.43%80.49M

26.41%50.96M

-4.80%51.89M

22.58%45.72M

-22.82%45.11M

55.90%40.31M

-20.97%54.51M

-6.88%37.29M

25.97%58.44M

-32.29%25.86M

48.71%68.97M

2.84%40.05M

--46.39M

--38.19M

--46.38M

--38.94M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

29.31%33.13M

22.65%33.31M

16.61%30.14M

18.15%30.13M

-8.92%25.62M

1.51%27.16M

-5.08%25.84M

1.07%25.50M

-6.29%28.13M

5.19%26.76M

1.25%27.23M

7.95%25.23M

-1.59%30.02M

1.47%25.44M

-27.35%26.89M

-8.18%23.37M

16.08%30.50M

16.58%25.07M

57.47%37.02M

8.44%25.46M

-1.50%26.28M

1.88%21.50M

25.46%23.51M

28.56%23.48M

112.90%26.68M

76.80%21.11M

14.47%18.74M

18.56%18.26M

-6.06%12.53M

8.20%11.94M

47.61%16.37M

55.39%15.40M

36.09%13.34M

14.84%11.03M

31.09%11.09M

55.74%9.91M

111.39%9.80M

72.55%9.61M

57.72%8.46M

40.24%6.36M

41.24%4.64M

20.92%5.57M

33.07%5.36M

11.47%4.54M

-14.75%3.28M

-75.67%4.60M

-39.37%4.03M

-18.32%4.07M

69.95%3.85M

399.92%18.93M

253.86%6.65M

43.38%4.98M

10.05%2.27M

--3.79M

--1.88M

--3.48M

--2.06M

ค่าใช้จ่ายลงทุน

29.31%33.13M

22.65%33.31M

16.61%30.14M

18.15%30.13M

-8.92%25.62M

1.51%27.16M

-5.08%25.84M

1.07%25.50M

-6.29%28.13M

5.19%26.76M

1.25%27.23M

7.95%25.23M

-1.59%30.02M

-3.08%25.44M

-27.35%26.89M

-25.79%23.37M

16.08%30.50M

22.06%26.25M

56.80%37.02M

33.15%31.50M

-2.33%26.28M

1.88%21.50M

25.99%23.61M

29.55%23.66M

114.70%26.90M

76.80%21.11M

14.47%18.74M

18.56%18.26M

-6.06%12.53M

8.20%11.94M

47.61%16.37M

55.39%15.40M

36.09%13.34M

14.84%11.03M

31.09%11.09M

55.74%9.91M

111.39%9.80M

72.55%9.61M

57.72%8.46M

40.24%6.36M

41.24%4.64M

20.92%5.57M

33.07%5.36M

-3.01%4.54M

-14.75%3.28M

-75.67%4.60M

-39.38%4.03M

-6.12%4.68M

69.95%3.85M

399.92%18.93M

251.85%6.65M

43.38%4.98M

10.05%2.27M

--3.79M

--1.89M

--3.48M

--2.06M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

29.31%33.13M

22.65%33.31M

16.61%30.14M

18.15%30.13M

-8.92%25.62M

3.45%27.16M

-5.08%25.84M

1.07%25.50M

-6.29%28.13M

3.41%26.25M

1.25%27.23M

7.95%25.23M

-1.59%30.02M

-3.27%25.39M

-24.81%26.89M

-8.21%23.37M

16.11%30.50M

23.30%26.25M

73.36%35.76M

8.49%25.46M

-1.46%26.27M

0.86%21.29M

10.36%20.63M

28.54%23.47M

112.74%26.66M

84.31%21.11M

14.18%18.69M

18.63%18.26M

-4.82%12.53M

13.24%11.45M

55.34%16.37M

65.78%15.39M

36.28%13.16M

38.54%10.11M

27.56%10.54M

90.85%9.29M

123.56%9.66M

35.92%7.30M

66.15%8.26M

21.66%4.87M

46.18%4.32M

31.81%5.37M

59.15%4.97M

267.89%4.00M

0.68%2.96M

-45.76%4.07M

-39.06%3.12M

-73.20%1.09M

51.89%2.94M

548.06%7.51M

436.19%5.13M

148.68%4.06M

66.78%1.93M

--1.16M

--956.00K

--1.63M

--1.16M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

906.00%503.00K

----

104.25%50.00K

----

-100.00%0.00

-644.91%-1.18M

-56.41%1.25M

-300.00%-8.00K

-57.89%8.00K

--216.00K

6158.70%2.88M

--4.00K

--19.00K

-100.00%0.00

--46.00K

-100.00%0.00

-47.17%486.00K

-100.00%0.00

-98.72%8.00K

23.24%175.00K

-60.12%920.00K

177.39%552.00K

-58.24%626.00K

-55.06%142.00K

1071.07%2.31M

-49.23%199.00K

178.11%1.50M

-3.36%316.00K

-62.83%197.00K

-56.78%392.00K

-81.94%539.00K

-64.26%327.00K

-95.36%530.00K

-40.45%907.00K

221.55%2.98M

174.77%915.00K

334.56%11.42M

65.01%1.52M

-49.70%928.00K

-63.00%333.00K

--2.63M

--923.00K

--1.84M

--900.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

100.00%0.00

155.01%3.33M

89.19%-16.74M

-100.77%-11.15M

9.44%-39.20M

---6.04M

---154.83M

-272.37%-5.55M

-441.01%-43.29M

--0.00

100.00%0.00

97.68%-1.49M

71.56%-8.00M

100.00%0.00

-145.02%-11.67M

32.48%-64.29M

-540.73%-28.14M

93.69%-28.70M

56.66%25.92M

-14592.90%-95.21M

134.14%6.38M

-11293.87%-455.07M

111.38%16.55M

99.69%-648.00K

68.48%-18.70M

96.70%-3.99M

-64.49%-145.35M

-799.35%-206.66M

26.03%-59.34M

-17.35%-120.86M

-489.79%-88.36M

30.08%-22.98M

-2151.56%-80.22M

78.95%-102.99M

254.47%22.67M

-14.38%-32.87M

92.58%-3.56M

-1038.65%-489.29M

92.09%-14.68M

-1272.96%-28.74M

33.55%-47.99M

66.18%-42.97M

-379.50%-185.53M

93.13%-2.09M

-47.17%-72.22M

-183.73%-127.04M

-9200.96%-38.69M

-65.83%-30.48M

21.83%-49.07M

74.15%-44.77M

93.36%-416.00K

---18.38M

-233.13%-62.77M

---173.23M

---6.26M

--0.00

---18.84M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

--860.00K

29.79%25.25M

----

100.00%0.00

--19.45M

-100.00%0.00

-101.50%-68.00K

---11.79M

100.00%0.00

--3.17M

-66.04%4.53M

100.00%0.00

-401.84%-15.00M

100.00%0.00

664.59%13.33M

-223.96%-11.20M

18.84%-2.99M

61.73%-9.06M

67.42%-2.36M

54.94%-3.46M

24.44%-3.68M

-141.81%-23.68M

-248.87%-7.25M

40.42%-7.67M

44.49%-4.87M

26.93%-9.79M

---2.08M

---12.87M

-175520.00%-8.78M

-267960.00%-13.40M

-100.00%0.00

-100.01%-5.00K

-100.10%-5.00K

484.77%91.73M

-66.14%3.75M

674.86%60.60M

-47.44%4.82M

-197.81%-23.84M

118.62%11.06M

-99.06%-10.54M

-65.64%9.18M

-13.85%24.37M

-102.68%-59.41M

70.31%-5.30M

151.22%26.70M

-55.04%28.29M

75.68%-29.31M

-190.38%-17.84M

-55.35%10.63M

--62.92M

---120.54M

---6.14M

--23.80M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-566.67%-80.00K

88.40%601.00K

263.95%1.25M

16063.79%9.26M

81.82%-12.00K

-92.32%319.00K

-89.53%-760.00K

-129.90%-58.00K

98.33%-66.00K

--4.15M

---401.00K

--194.00K

---3.95M

--0.00

----

--0.00

--15.33M

----

--0.00

----

--0.00

--10.29M

----

--100.00K

----

--5.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

48.78%-33.21M

10.64%-29.38M

75.32%-44.77M

41.92%-6.77M

9.31%-64.83M

-45.06%-32.88M

-360.29%-181.43M

56.05%-11.66M

-84.27%-71.48M

-8.42%-22.67M

-2.22%-39.42M

74.16%-26.53M

33.85%-38.79M

48.29%-20.91M

-453.63%-38.56M

16.98%-102.66M

-102.51%-58.64M

91.56%-40.44M

33.14%-6.96M

-344.71%-123.66M

58.07%-28.96M

-1380.70%-478.93M

93.55%-10.42M

87.90%-27.81M

15.43%-69.06M

76.02%-32.34M

-37.29%-161.47M

-387.26%-229.79M

23.65%-81.66M

-18.39%-134.88M

-1115.62%-117.61M

-10.25%-47.16M

-700.04%-106.97M

72.02%-113.92M

159.72%11.58M

-267.74%-42.78M

72.03%-13.37M

-462.56%-407.17M

89.22%-19.39M

248.50%25.50M

27.92%-47.80M

32.53%-72.38M

-76.07%-179.83M

56.90%-17.17M

-152.98%-66.32M

-202.93%-107.27M

-180.76%-102.14M

3.29%-39.84M

51.81%-26.22M

68.96%-35.41M

71.73%-36.38M

-328.33%-41.20M

-1974.20%-54.41M

---114.09M

---128.68M

---9.62M

--2.90M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-52.82%-53.49M

-2898.67%-58.83M

80.73%-44.58M

62.69%-31.88M

-454.68%-35.01M

4.11%2.10M

-343.19%-231.34M

-55.00%-85.45M

33.45%-6.31M

102.51%2.02M

34.87%-52.20M

-193.39%-55.13M

92.14%-9.48M

100.65%997.00K

-212.21%-80.15M

615.49%59.03M

-499.37%-120.71M

-788.20%-152.93M

145.99%71.43M

50.61%-11.45M

74.30%-20.14M

-94.58%22.22M

-7665.12%-155.31M

-136.19%-23.19M

-306.50%-78.36M

738.32%409.84M

108.58%2.05M

376.85%64.08M

4.00%-19.28M

-170.42%-64.21M

91.33%-23.93M

-106.00%-23.14M

-178.66%-20.08M

-114.86%-23.74M

-297.54%-275.96M

2147.60%385.99M

184.03%25.53M

755.66%159.80M

-423.70%-69.42M

-45.29%-18.85M

-81.25%-30.38M

-37.62%-24.37M

-4.87%-13.26M

-103.52%-12.97M

-56.48%-16.76M

-21.79%-17.71M

-139.06%-12.64M

6894.29%368.59M

-2.61%-10.71M

-1278.39%-14.54M

-102.25%-5.29M

81.10%-5.42M

77.95%-10.44M

---1.05M

--235.49M

---28.70M

---47.34M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

100.00%0.00

----

---277.00K

---134.99M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-186.90%-71.76M

797088.89%71.75M

---54.61M

-256.99%-111.07M

20744.25%82.58M

--9.00K

----

-83.23%70.75M

-101.75%-400.00K

-100.00%0.00

----

19247.01%422.00M

--22.90M

--100.00M

----

99.14%-2.20M

100.00%0.00

-100.00%0.00

-242.69%-255.00M

---254.58M

--411.18M

--44.98M

--178.71M

----

--0.00

-100.00%0.00

----

--0.00

--402.50M

----

--0.00

-100.00%0.00

----

--0.00

--245.00M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-47.83%-51.59M

-2283.67%-57.78M

53.79%-44.39M

62.02%-30.18M

-789.63%-34.90M

-6.04%2.65M

-115.07%-96.05M

-44.30%-79.48M

-36.45%-3.92M

14.94%2.82M

-22231.00%-44.66M

-563.60%-55.08M

95.42%-2.88M

105.64%2.45M

97.11%-200.00K

-27.24%-8.30M

-415.72%-62.81M

-33.07%-43.47M

95.40%-6.92M

70.62%-6.52M

80.66%-12.18M

-1535.41%-32.67M

-797.86%-150.44M

-3396.06%-22.20M

-5249.70%-62.97M

105.55%2.28M

-1965.97%-16.75M

76.25%-635.00K

-115.17%-1.18M

-2031.36%-40.99M

23.71%-811.00K

57.94%-2.67M

-121.46%-547.00K

-449.43%-1.92M

97.98%-1.06M

-322.46%-6.36M

85.71%-247.00K

22.39%-350.00K

-6591.11%-52.66M

1.76%-1.50M

-168.32%-1.73M

-263.71%-451.00K

-18.52%-787.00K

-145.91%-1.53M

83.85%-644.00K

-463.64%-124.00K

69.71%-664.00K

-323.81%-623.00K

-98.06%-3.99M

-181.48%-22.00K

-20027.27%-2.19M

99.26%-147.00K

95.00%-2.01M

--27.00K

--11.00K

---19.92M

---40.24M

การจ่ายเงินปันผลเป็นเงินสด

----

-100.00%0.00

--0.00

-100.00%0.00

-99.88%26.00K

-100.00%0.00

10.05%22.02M

8.04%21.48M

9.95%21.02M

11.36%20.76M

10.37%20.01M

13.14%19.88M

12.05%19.12M

12.51%18.64M

10.66%18.13M

11.11%17.57M

11.55%17.07M

11.06%16.57M

13.00%16.39M

12.10%15.82M

11.50%15.30M

12.62%14.92M

12.54%14.50M

13.63%14.11M

15.63%13.72M

15.12%13.24M

16.30%12.88M

16.23%12.42M

14.96%11.87M

14.60%11.51M

11.61%11.08M

7.11%10.68M

--10.32M

--10.04M

--9.93M

--9.97M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

-100.00%0.00

-66.67%148.00K

-91.15%59.00K

--1.55M

--887.00K

-53.36%444.00K

--667.00K

--0.00

-100.00%0.00

-81.90%952.00K

-100.00%0.00

-97.99%15.00K

785.35%5.26M

--121.00K

38.60%79.00K

109.55%746.00K

-14.53%594.00K

-100.00%0.00

-95.81%57.00K

-40.57%356.00K

-47.03%695.00K

-12.35%298.00K

-15.41%1.36M

-79.65%599.00K

1918.46%1.31M

88.89%340.00K

34.76%1.61M

817.13%2.94M

-98.68%65.00K

102.25%180.00K

-82.92%1.19M

-92.87%321.00K

143.26%4.93M

-88.60%89.00K

273.05%6.99M

1024.75%4.50M

-21.84%2.02M

--781.00K

--1.87M

--400.00K

--2.59M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-1693.40%-1.90M

-292.51%-1.05M

35.03%-191.00K

71.54%-1.70M

95.56%-106.00K

66.50%-267.00K

96.10%-294.00K

-11838.00%-5.97M

63.86%-2.39M

45.15%-797.00K

8.03%-7.54M

98.87%-50.00K

-92.26%-6.61M

-193.20%-1.45M

-41.81%-8.19M

24.14%-4.42M

59.10%-3.44M

109.43%1.56M

-29.09%-5.78M

-490.67%-5.82M

48.57%-8.40M

-14.71%-16.53M

-9.38%-4.48M

92.58%-986.00K

-771.57%-16.34M

-12649.56%-14.41M

-67.57%-4.09M

-1003.99%-13.28M

-671.60%-1.88M

-100.04%-113.00K

-40.99%-2.44M

-14.57%-1.20M

89.55%-243.00K

14163.71%252.30M

-11.60%-1.73M

32.69%-1.05M

83.57%-2.33M

79.98%-1.79M

-284.98%-1.55M

-1480.53%-1.56M

-582.77%-14.15M

-121.59%-8.96M

1003.95%839.00K

100.55%113.00K

-369.79%-2.07M

-47.48%-4.04M

-94.64%76.00K

-1692.93%-20.72M

229.61%768.00K

-132.41%-2.74M

204.65%1.42M

74.87%1.30M

-18.53%233.00K

--8.46M

---1.36M

--744.00K

--286.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-52.82%-53.49M

-2898.67%-58.83M

80.73%-44.58M

62.69%-31.88M

-454.68%-35.01M

4.11%2.10M

-343.19%-231.34M

-55.00%-85.45M

33.45%-6.31M

102.51%2.02M

34.87%-52.20M

-193.39%-55.13M

92.14%-9.48M

100.65%997.00K

-212.21%-80.15M

615.49%59.03M

-499.37%-120.71M

-788.20%-152.93M

145.99%71.43M

50.61%-11.45M

74.30%-20.14M

-94.58%22.22M

-7665.12%-155.31M

-136.19%-23.19M

-306.50%-78.36M

738.32%409.84M

108.58%2.05M

376.85%64.08M

4.00%-19.28M

-170.42%-64.21M

91.33%-23.93M

-106.00%-23.14M

-178.66%-20.08M

-114.86%-23.74M

-297.54%-275.96M

2147.60%385.99M

184.03%25.53M

755.66%159.80M

-423.70%-69.42M

-45.29%-18.85M

-81.25%-30.38M

-37.62%-24.37M

-4.87%-13.26M

-103.52%-12.97M

-56.48%-16.76M

-21.79%-17.71M

-139.06%-12.64M

6894.29%368.59M

-2.61%-10.71M

-1278.39%-14.54M

-102.25%-5.29M

81.10%-5.42M

77.95%-10.44M

---1.05M

--235.49M

---28.70M

---47.34M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

19.99%607.01M

30.37%503.37M

-33.46%457.26M

-41.34%431.01M

-31.42%505.88M

-41.55%386.12M

1.20%687.23M

1.84%734.78M

12.99%737.61M

6.22%660.62M

4.75%679.09M

14.70%721.50M

-6.05%652.79M

13.81%621.92M

86.37%648.29M

69.11%629.03M

186.35%694.84M

-3.78%546.47M

-43.60%347.86M

-29.36%371.97M

-57.84%242.65M

516.08%567.93M

296.73%616.82M

132.36%526.55M

174.79%575.62M

-69.63%92.19M

-56.54%155.48M

--226.61M

-40.31%209.47M

-24.60%303.52M

-39.95%357.77M

-100.00%0.00

183.13%350.94M

40.97%402.54M

89.88%595.74M

-22.80%187.41M

-51.49%123.95M

4.84%285.56M

-24.57%313.75M

-38.08%242.75M

-41.08%255.53M

-47.11%272.37M

-29.73%415.93M

88.41%392.02M

108.69%433.66M

158.56%515.00M

175.39%591.88M

7.74%208.07M

-4.97%207.80M

-30.72%199.18M

50.43%214.93M

42.34%193.13M

56.92%218.68M

--287.51M

--142.87M

--135.68M

--139.36M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

18.27%-61.20M

-13.46%103.64M

115.31%46.11M

155.22%26.25M

-2542.89%-74.87M

55.55%119.76M

-1530.63%-301.11M

-12.10%-47.55M

-104.12%-2.83M

149.35%76.99M

29.98%-18.47M

-320.21%-42.41M

204.40%68.71M

-79.19%30.88M

-113.28%-26.37M

179.87%19.26M

-150.89%-65.81M

145.61%148.38M

506.24%198.61M

-126.71%-24.11M

363.59%129.32M

-167.29%-325.28M

22.75%-48.89M

226.89%90.27M

-386.27%-49.06M

614.01%483.43M

-16.68%-63.29M

-373.62%-71.14M

189.37%17.14M

-82.27%-94.05M

71.92%-54.24M

-93.63%26.00M

-130.22%-19.18M

68.07%-51.60M

-585.32%-193.20M

475.13%408.33M

596.74%63.46M

-859.81%-161.61M

80.36%-28.19M

196.91%71.00M

69.32%-12.78M

79.30%-16.84M

-86.73%-143.56M

-93.77%23.91M

-15697.75%-41.65M

-1043.55%-81.33M

-388.31%-76.88M

1660.61%383.81M

101.04%267.00K

112.52%8.62M

-110.89%-15.74M

203.16%21.80M

-594.97%-25.55M

---68.83M

--144.64M

--7.19M

---3.68M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-202.23%-4.45M

110.05%773.00K

-149.89%-2.84M

882.32%7.83M

826.04%4.35M

-239.37%-7.69M

1570.09%5.70M

-108.11%-1.00M

-135.74%-599.00K

-27.02%5.52M

104.06%341.00K

96.32%-481.00K

156.30%1.68M

307.35%7.56M

-38.08%-8.40M

-4174.18%-13.08M

-860.32%-2.98M

-149.53%-3.65M

-347.44%-6.08M

-118.36%-306.00K

91.57%-310.00K

172.78%7.37M

353.14%2.46M

315.65%1.67M

-400.57%-3.68M

224.14%2.70M

-84.60%-971.00K

87.29%-773.00K

-69.09%1.22M

-438.26%-2.17M

-117.39%-526.00K

-211.21%-6.08M

3533.03%3.96M

115.73%643.00K

2300.00%3.02M

271.92%5.47M

-87.68%109.00K

-609.90%-4.09M

108.74%126.00K

-246.75%-3.18M

120.69%885.00K

60.63%-576.00K

40.55%-1.44M

289.75%2.17M

-4221.21%-4.28M

-1234.11%-1.46M

-4073.77%-2.42M

201.65%556.00K

86.89%-99.00K

263.29%129.00K

117.04%61.00K

37.20%-547.00K

-141.48%-755.00K

---79.00K

---358.00K

---871.00K

--1.82M

ยอดเงินสดปลายงวด

26.64%545.82M

19.99%607.01M

30.37%503.37M

-33.46%457.26M

-41.34%431.01M

-31.42%505.88M

-41.55%386.12M

1.20%687.23M

1.84%734.78M

12.99%737.61M

6.22%660.62M

4.75%679.09M

14.70%721.50M

-6.05%652.79M

13.81%621.92M

86.37%648.29M

69.11%629.03M

186.35%694.84M

-3.78%546.47M

-43.60%347.86M

-29.36%371.97M

-57.84%242.65M

516.08%567.93M

296.73%616.82M

132.36%526.55M

174.79%575.62M

-69.63%92.19M

498.03%155.48M

-31.70%226.61M

-40.31%209.47M

-24.60%303.52M

-95.64%26.00M

77.03%331.77M

183.13%350.94M

40.97%402.54M

89.88%595.74M

-22.80%187.41M

-51.49%123.95M

4.84%285.56M

-24.57%313.75M

-38.08%242.75M

-41.08%255.53M

-47.11%272.37M

-29.73%415.93M

88.41%392.02M

108.69%433.66M

158.56%515.00M

175.39%591.88M

7.74%208.07M

-4.97%207.80M

-30.72%199.18M

50.43%214.93M

42.34%193.13M

--218.68M

--287.51M

--142.87M

--135.68M

กระแสเงินสดอิสระ

36.60%-3.17M

20.37%157.77M

35.01%108.16M

7.51%26.94M

-110.55%-5.01M

100.53%131.07M

75.76%80.12M

72.89%25.06M

-44.39%47.43M

267.46%65.36M

-38.27%45.58M

-72.44%14.49M

-0.84%85.29M

-70.37%17.79M

-28.45%73.84M

-34.09%52.60M

-43.58%86.01M

-41.46%60.04M

13.70%103.21M

-31.17%79.80M

102.91%152.45M

24.89%102.57M

15.85%90.77M

50.38%115.94M

-27.98%75.13M

-13.80%82.13M

9.66%78.36M

-11.36%77.10M

15.18%104.32M

28.07%95.27M

27.03%71.45M

72.06%86.98M

118.83%90.57M

-7.29%74.39M

8.12%56.25M

-17.35%50.55M

-30.89%41.39M

7.10%80.24M

14.10%52.03M

29.16%61.16M

41.13%59.89M

84.96%74.92M

25.67%45.60M

-4.97%47.36M

26.88%42.43M

2.50%40.51M

88.89%36.28M

-22.12%49.83M

-11.48%33.44M

-7.25%39.52M

-47.09%19.21M

49.14%63.99M

2.44%37.78M

--42.61M

--36.30M

--42.91M

--36.88M

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