ค้นหา
Agilysys Inc
AGYSเพิ่มลงในรายการติดตาม
108.890USD
+4.390+4.20%
ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที
108.890USD+108.890หลังตลาดปิด (ET)
3.07Bมูลค่าตลาด
78.38P/E TTM
Agilysys Inc
108.890
+4.390+4.20%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Agilysys 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
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
31.98%35.84M
14.82%23.30M
130.85%15.21M
-495.81%-4.35M
-8.91%27.15M
57.16%20.29M
20.96%6.59M
4890.91%1.10M
77.60%29.81M
-11.36%12.91M
80.64%5.45M
-78.22%22.00K
152.00%16.78M
43.59%14.56M
-18.00%3.02M
-98.74%101.00K
-50.01%6.66M
20.14%10.14M
-68.21%3.68M
262.20%8.00M
151.28%13.32M
109.01%8.44M
267.68%11.57M
-157.66%-4.93M
-3.98%5.30M
-9.58%4.04M
327.22%3.15M
-40.35%-1.91M
15.62%5.52M
19.25%4.47M
-18.99%-1.39M
-181.61%-1.36M
343.67%4.78M
-32.83%3.75M
-239.40%-1.16M
52.50%-484.00K
-78.83%-1.96M
-34.68%5.58M
-49.12%835.00K
45.36%-1.02M
-120.75%-1.10M
319.56%8.54M
224.60%1.64M
77.22%-1.86M
-38.53%5.28M
1196.18%2.04M
40.51%-1.32M
-26.66%-8.19M
28.59%8.59M
-96.42%157.00K
-12.67%-2.21M
67.37%-6.46M
-58.22%6.68M
115.23%4.38M
82.24%-1.96M
6.72%-19.81M
--15.99M
---28.79M
---11.06M
---21.23M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
213.22%12.29M
158.41%9.90M
758.50%11.71M
-65.33%4.89M
32.56%3.92M
-95.04%3.83M
-69.99%1.36M
811.24%14.11M
-27.34%2.96M
1882.04%77.14M
27.10%4.54M
-49.06%1.55M
105.60%4.08M
152.40%3.89M
264.15%3.58M
54.11%3.04M
108.16%1.98M
174.49%1.54M
-83.26%982.00K
481.43%1.97M
10.04%-24.28M
19.83%-2.07M
301.06%5.87M
67.17%-517.00K
-652.08%-26.99M
36.20%-2.58M
23.05%-2.92M
9.27%-1.57M
-1592.92%-3.59M
-109.47%-4.05M
-16.75%-3.79M
41.31%-1.74M
95.99%-212.00K
-11.23%-1.93M
-35.33%-3.25M
-28.78%-2.96M
-243.76%-5.29M
-3.83%-1.74M
-550.41%-2.40M
-1141.62%-2.30M
71.65%-1.54M
38.38%-1.67M
67.26%-369.00K
91.70%-185.00K
-170.08%-5.43M
-1.99%-2.71M
-105.51%-1.13M
-269.38%-2.23M
-708.79%-2.01M
-615.89%-2.66M
5926.78%20.45M
173.40%1.32M
101.94%330.00K
106.24%516.00K
-105.06%-351.00K
71.21%-1.79M
---16.98M
---8.27M
--6.93M
---6.23M
ขาดทุนจากการดำเนินงาน
1.73%2.53M
-0.61%2.59M
41.03%2.56M
135.72%2.57M
125.82%2.48M
108.14%2.61M
16.84%1.82M
-19.51%1.09M
34.97%1.10M
44.52%1.25M
72.12%1.56M
46.11%1.35M
-30.81%815.00K
13.78%867.00K
1.23%904.00K
-10.18%926.00K
3.24%1.18M
-38.75%762.00K
-26.92%893.00K
-12.92%1.03M
-95.97%1.14M
-72.90%1.24M
-72.53%1.22M
-70.88%1.18M
530.37%28.31M
-1.75%4.59M
-5.28%4.45M
6.66%4.07M
16.89%4.49M
26.47%4.67M
30.98%4.70M
12.02%3.81M
16.92%3.84M
13.45%3.69M
16.81%3.59M
54.68%3.40M
151.22%3.29M
184.45%3.26M
226.60%3.07M
105.42%2.20M
-2.32%1.31M
-24.07%1.15M
-35.04%940.00K
-60.13%1.07M
-57.56%1.34M
-50.74%1.51M
6.24%1.45M
119.80%2.69M
131.30%3.15M
144.68%3.06M
-15.51%1.36M
-27.65%1.22M
270.50%1.36M
-66.75%1.25M
-45.30%1.61M
-33.58%1.69M
---800.00K
--3.76M
--2.95M
--2.54M
ภาษีเงินได้รอการรับรู้
-22.14%1.10M
-60.40%2.63M
205.13%3.74M
93.73%-556.00K
824.18%1.41M
110.06%6.65M
571.92%1.23M
-6768.99%-8.86M
-22.34%153.00K
-91729.17%-66.12M
-36.84%-260.00K
-11.21%-129.00K
145.39%197.00K
61.70%-72.00K
2.56%-190.00K
-7.41%-116.00K
5.65%-434.00K
18.26%-188.00K
-5.41%-195.00K
-28.57%-108.00K
-969.77%-460.00K
-210.81%-230.00K
24.18%-185.00K
-1780.00%-84.00K
-116.23%-43.00K
-640.00%-74.00K
-1038.46%-244.00K
-82.14%5.00K
114.16%265.00K
99.23%-10.00K
236.84%26.00K
-73.58%28.00K
-5156.76%-1.87M
-25920.00%-1.30M
-141.30%-19.00K
65.63%106.00K
60.87%37.00K
93.42%-5.00K
27.78%46.00K
60.00%64.00K
108.07%23.00K
11.63%-76.00K
--36.00K
--40.00K
-60.11%-285.00K
---86.00K
----
----
27.05%-178.00K
----
----
----
-281.25%-244.00K
----
----
----
---64.00K
--18.00K
----
----
รายการอื่น ๆ ที่ไม่ใช่เงินสด
---5.75M
----
--2.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-136.00%-36.00K
89.11%-27.00K
170.91%78.00K
-114.71%-15.00K
146.95%100.00K
-160.49%-248.00K
-454.84%-110.00K
666.67%102.00K
79.92%-213.00K
-60.19%410.00K
-83.06%31.00K
96.36%-18.00K
-626.71%-1.06M
343.97%1.03M
235.56%183.00K
-60.39%-494.00K
88.24%-146.00K
174.84%232.00K
-141.28%-135.00K
83.29%-308.00K
-1250.00%-1.24M
37.75%-310.00K
372.50%327.00K
-377.46%-1.84M
-107.92%-92.00K
78.58%-498.00K
92.99%-120.00K
84.08%-386.00K
-86.26%1.16M
-1661.36%-2.33M
-156.39%-1.71M
-221.08%-2.42M
--8.45M
---132.00K
--3.03M
--2.00M
การเปลี่ยนแปลงในทุนหมุนเวียน
-2.26%13.89M
-19.26%2.40M
-322.23%-7.81M
-68.40%-16.28M
-32.25%14.21M
259.86%2.98M
39.91%-1.85M
-63.34%-9.66M
159.48%20.97M
-129.03%-1.86M
34.95%-3.08M
5.12%-5.92M
6927.83%8.08M
53.09%6.41M
-251.93%-4.73M
-559.88%-6.24M
-98.11%115.00K
45.99%4.19M
-139.40%-1.34M
119.54%1.36M
202.78%6.10M
253.64%2.87M
687.76%3.41M
-42.29%-6.94M
-28.53%2.01M
-71.21%811.00K
112.47%433.00K
-22.57%-4.88M
21.57%2.82M
98.94%2.82M
-32.84%-3.47M
-77.91%-3.98M
459.38%2.32M
-54.12%1.42M
-367.44%-2.61M
-166.83%-2.24M
68.32%-645.00K
-61.39%3.09M
-423.12%-559.00K
70.97%-838.00K
-133.21%-2.04M
177.89%7.99M
106.49%173.00K
59.71%-2.89M
2.59%6.13M
323.29%2.88M
15.04%-2.67M
1.06%-7.17M
79.30%5.98M
-122.97%-1.29M
-35.73%-3.14M
38.61%-7.24M
-31.36%3.33M
593.14%5.61M
-499.31%-2.31M
-50.75%-11.80M
--4.86M
---1.14M
--579.00K
---7.83M
-การเปลี่ยนแปลงในลูกหนี้
-305.23%-11.31M
----
----
----
60.30%-2.79M
----
----
----
-461.17%-7.03M
----
----
----
-39.81%1.95M
----
----
----
--3.23M
----
----
----
----
----
----
----
----
----
----
----
-262.15%-5.87M
----
----
----
-447.97%-1.62M
-98.01%16.00K
244.75%4.01M
-166.36%-3.12M
77.05%-296.00K
120.82%806.00K
-46.03%1.16M
-24.74%4.70M
69.84%-1.29M
-272.97%-3.87M
277.64%2.15M
374.54%6.25M
-153.38%-4.28M
146.95%2.24M
-50.00%-1.21M
325.73%1.32M
-147.43%-1.69M
-52.35%-4.77M
-172.60%-808.00K
-235.58%-583.00K
169.21%3.56M
-62480.00%-3.13M
-80.71%1.11M
119.03%430.00K
---5.14M
---5.00K
--5.77M
---2.26M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-323.02%-2.35M
----
----
----
-110.71%-556.00K
----
----
----
279.12%5.19M
----
----
----
49.74%-2.90M
----
----
----
---5.76M
----
----
----
----
----
----
----
----
----
----
----
-135.21%-50.00K
----
----
----
217.36%142.00K
-24.78%170.00K
-807.14%-381.00K
-27.85%298.00K
65.92%-121.00K
120.31%226.00K
94.03%-42.00K
241.32%413.00K
-35400.00%-355.00K
-1761.19%-1.11M
-478.49%-704.00K
128.61%121.00K
-100.10%-1.00K
109.24%67.00K
-56.64%186.00K
-40.07%-423.00K
82.12%978.00K
74.86%-725.00K
-33.07%429.00K
-233.04%-302.00K
319.53%537.00K
-247.44%-2.88M
-76.38%641.00K
103.95%227.00K
--128.00K
--1.96M
--2.71M
---5.75M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-3350.00%-2.90M
----
----
----
71.13%-84.00K
----
----
----
86.04%-291.00K
----
----
----
-330.58%-2.08M
----
----
----
---484.00K
----
----
----
----
----
----
----
----
----
----
----
-212.98%-1.16M
----
----
----
60.16%1.02M
-209.84%-848.00K
84.40%-44.00K
65.69%1.35M
136.30%640.00K
126.73%772.00K
-587.80%-282.00K
410.00%816.00K
-107.17%-1.76M
-3750.67%-2.89M
-612.50%-41.00K
-59.18%160.00K
-441.77%-851.00K
33.63%-75.00K
101.40%8.00K
732.26%392.00K
130.97%249.00K
-3866.67%-113.00K
-928.99%-572.00K
25.30%-62.00K
---804.00K
--3.00K
--69.00K
---83.00K
----
----
----
----
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
106.44%11.83M
----
----
----
44.51%5.73M
----
----
----
-37.88%3.96M
----
----
----
30.21%6.38M
----
----
----
--4.90M
----
----
----
----
----
----
----
----
----
----
----
45.10%4.84M
----
----
----
488.89%3.34M
-42.28%1.25M
-62.00%-4.78M
40.92%-2.25M
-85.27%567.00K
-80.79%2.16M
32.16%-2.95M
-173.26%-3.81M
-32.27%3.85M
1063.64%11.26M
7.34%-4.35M
-73.29%-1.40M
36.46%5.68M
-75.73%968.00K
-27.42%-4.70M
52.11%-805.00K
293.11%4.16M
86.66%3.99M
31.49%-3.69M
57.22%-1.68M
-94.26%1.06M
120.01%2.14M
-54.57%-5.38M
27.23%-3.93M
--18.45M
---10.68M
---3.48M
---5.40M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
31.98%35.84M
14.82%23.30M
130.85%15.21M
-495.81%-4.35M
-8.91%27.15M
57.16%20.29M
20.96%6.59M
4890.91%1.10M
77.60%29.81M
-11.36%12.91M
80.64%5.45M
-78.22%22.00K
152.00%16.78M
43.59%14.56M
-18.00%3.02M
-98.74%101.00K
-50.01%6.66M
20.14%10.14M
-68.21%3.68M
262.20%8.00M
151.28%13.32M
109.01%8.44M
267.68%11.57M
-157.66%-4.93M
-3.98%5.30M
-9.58%4.04M
327.22%3.15M
-40.35%-1.91M
15.62%5.52M
19.25%4.47M
-18.99%-1.39M
-181.61%-1.36M
343.67%4.78M
-32.83%3.75M
-239.40%-1.16M
52.50%-484.00K
-78.83%-1.96M
-34.68%5.58M
-49.12%835.00K
45.36%-1.02M
-120.75%-1.10M
319.56%8.54M
224.60%1.64M
77.22%-1.86M
-38.53%5.28M
1196.18%2.04M
40.51%-1.32M
-26.66%-8.19M
28.59%8.59M
-96.42%157.00K
-12.67%-2.21M
67.37%-6.46M
-58.22%6.68M
115.23%4.38M
82.24%-1.96M
6.72%-19.81M
--15.99M
---28.79M
---11.06M
---21.23M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-39.51%424.00K
2.14%574.00K
-66.67%217.00K
-27.16%633.00K
944.58%701.00K
-66.06%562.00K
-77.83%651.00K
-71.65%869.00K
-102.29%-83.00K
-41.26%1.66M
320.17%2.94M
3027.55%3.06M
2943.70%3.62M
865.41%2.82M
36.52%699.00K
-64.23%98.00K
-61.98%119.00K
-51.74%292.00K
124.56%512.00K
12.76%274.00K
-23.84%313.00K
-43.41%605.00K
-83.35%228.00K
-57.44%243.00K
-75.94%411.00K
285.92%1.07M
111.92%1.37M
-80.15%571.00K
-31.60%1.71M
-93.04%277.00K
-81.37%646.00K
-43.77%2.88M
-29.56%2.50M
-9.69%3.98M
-21.32%3.47M
38.69%5.12M
-7.75%3.54M
-9.99%4.41M
-18.78%4.41M
-45.64%3.69M
-5.51%3.84M
-9.13%4.89M
-6.85%5.43M
30.86%6.78M
-14.22%4.07M
29.25%5.39M
43.82%5.83M
58.82%5.18M
50.94%4.74M
135.82%4.17M
694.31%4.05M
142.50%3.26M
261.45%3.14M
8.74%1.77M
-27.97%510.00K
78.04%1.35M
--869.00K
--1.63M
--708.00K
--756.00K
ค่าใช้จ่ายลงทุน
-39.51%424.00K
2.14%574.00K
-66.67%217.00K
-27.16%633.00K
49.47%701.00K
-66.06%562.00K
-77.83%651.00K
-71.65%869.00K
-87.05%469.00K
-41.26%1.66M
320.17%2.94M
3027.55%3.06M
2943.70%3.62M
865.41%2.82M
36.52%699.00K
-64.23%98.00K
-61.98%119.00K
-51.74%292.00K
124.56%512.00K
12.76%274.00K
-23.84%313.00K
-43.41%605.00K
-83.35%228.00K
-57.44%243.00K
-75.94%411.00K
285.92%1.07M
111.92%1.37M
-80.15%571.00K
-31.60%1.71M
-93.04%277.00K
-81.37%646.00K
-43.77%2.88M
-29.56%2.50M
-9.69%3.98M
-21.32%3.47M
38.69%5.12M
-7.75%3.54M
-9.99%4.41M
-18.78%4.41M
-45.64%3.69M
-5.51%3.84M
-9.13%4.89M
-6.85%5.43M
30.86%6.78M
-14.22%4.07M
29.25%5.39M
43.82%5.83M
58.82%5.18M
50.94%4.74M
135.82%4.17M
694.31%4.05M
142.50%3.26M
21.51%3.14M
8.74%1.77M
-27.97%510.00K
78.04%1.35M
--2.58M
--1.63M
--708.00K
--756.00K
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-39.51%424.00K
2.14%574.00K
-66.67%217.00K
-27.16%633.00K
944.58%701.00K
-66.06%562.00K
-77.83%651.00K
-71.65%869.00K
-102.29%-83.00K
-41.26%1.66M
320.17%2.94M
3027.55%3.06M
2943.70%3.62M
865.41%2.82M
36.52%699.00K
-64.23%98.00K
-61.98%119.00K
-51.74%292.00K
124.56%512.00K
12.76%274.00K
-23.84%313.00K
-43.41%605.00K
-83.35%228.00K
-57.44%243.00K
-75.94%411.00K
285.92%1.07M
132.43%1.37M
-23.25%571.00K
100.71%1.71M
-87.31%277.00K
-39.96%589.00K
-64.99%744.00K
-56.56%851.00K
206.60%2.18M
-8.91%981.00K
159.78%2.13M
59.53%1.96M
-46.75%712.00K
0.84%1.08M
-32.51%818.00K
54.66%1.23M
63.05%1.34M
-40.83%1.07M
-1.54%1.21M
0.76%794.00K
4.33%820.00K
71.42%1.81M
-11.82%1.23M
-21.36%788.00K
--786.00K
413.66%1.05M
162.41%1.40M
158.39%1.00M
----
-71.05%205.00K
-29.63%532.00K
---1.72M
--1.63M
--708.00K
--756.00K
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.71%57.00K
-28.70%2.13M
3.78%1.65M
-51.39%1.79M
-25.34%2.49M
4.18%2.99M
-39.35%1.59M
3.82%3.69M
-23.58%3.33M
-48.49%2.87M
-20.10%2.62M
-22.10%3.56M
8.41%4.36M
40.96%5.57M
-17.20%3.27M
35.05%4.57M
34.12%4.02M
111.62%3.95M
84.81%3.95M
91.34%3.38M
882.95%3.00M
129.48%1.87M
-17.25%2.14M
--1.77M
--305.00K
--814.00K
--2.58M
----
----
----
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
100.00%0.00
--0.00
----
----
---811.00K
--0.00
---144.94M
----
----
----
----
----
101.62%395.00K
----
----
----
---24.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
100.00%0.00
1133.33%527.00K
-110.40%-3.75M
116.11%282.00K
---11.00K
---51.00K
--36.05M
---1.75M
100.00%0.00
--0.00
-100.00%0.00
--0.00
---3.63M
--0.00
--59.47M
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
--0.00
----
----
----
100.00%0.00
---27.00K
--0.00
100.00%0.00
---25.00K
100.00%0.00
-100.00%0.00
71.43%-2.00K
100.00%0.00
-2400.00%-25.00K
--5.00K
-250.00%-7.00K
---24.00K
---1.00K
--0.00
0.00%-2.00K
100.00%0.00
100.00%0.00
--0.00
0.00%-2.00K
---1.00K
4.00%-24.00K
--0.00
0.00%-2.00K
--0.00
0.00%-25.00K
--0.00
0.00%-2.00K
-100.00%0.00
---25.00K
--0.00
-100.00%-2.00K
--2.18M
100.00%0.00
--0.00
95.24%-1.00K
-100.00%0.00
-100.89%-44.00K
-100.00%0.00
99.75%-21.00K
--4.98M
6056.63%4.94M
2675.00%103.00K
---8.26M
100.00%0.00
-93.02%-83.00K
89.47%-4.00K
-100.00%0.00
-100.05%-23.00K
99.88%-43.00K
-101.89%-38.00K
10440.48%4.34M
--44.43M
---37.09M
--2.01M
---42.00K
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---178.00K
-103.43%-30.00K
----
----
----
152.16%875.00K
----
----
---1.09M
--347.00K
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
71.96%-424.00K
2.55%-574.00K
99.85%-217.00K
27.16%-633.00K
-2706.90%-1.51M
64.43%-589.00K
-4857.30%-145.60M
71.67%-869.00K
101.80%58.00K
41.77%-1.66M
-323.20%-2.94M
-2820.95%-3.07M
86.88%-3.23M
-870.65%-2.84M
-35.55%-694.00K
61.96%-105.00K
-7758.79%-24.60M
51.57%-293.00K
-124.56%-512.00K
-12.65%-276.00K
24.03%-313.00K
44.65%-605.00K
83.35%-228.00K
57.24%-245.00K
75.88%-412.00K
-261.92%-1.09M
-111.92%-1.37M
80.09%-573.00K
31.60%-1.71M
92.46%-302.00K
81.37%-646.00K
43.76%-2.88M
-83.20%-2.50M
9.13%-4.00M
21.32%-3.47M
-38.71%-5.12M
64.53%-1.36M
10.79%-4.41M
18.78%-4.41M
45.79%-3.69M
-520.92%-3.84M
-5909.41%-4.94M
42.71%-5.43M
48.28%-6.80M
118.52%913.00K
101.96%85.00K
-129.60%-9.47M
-162.41%-13.16M
-55.82%-4.93M
-363.21%-4.33M
5939.23%32.00M
-267.30%-5.01M
-108.15%-3.16M
97.56%-935.00K
-100.90%-548.00K
475.56%3.00M
--38.84M
---38.37M
--60.77M
---798.00K
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
100.85%113.00K
95.42%-615.00K
-122.26%-11.04M
-1297.19%-12.92M
-1049.53%-13.32M
-414.32%-13.43M
2478.00%49.60M
65.77%-925.00K
81.69%-1.16M
-9.34%-2.61M
-227.99%-2.09M
-55.38%-2.70M
-4206.80%-6.33M
-113.98%-2.39M
1.24%-636.00K
41.92%-1.74M
97.72%-147.00K
-7.93%-1.12M
-98.77%-644.00K
-109.04%-2.99M
-14231.11%-6.45M
-17133.33%-1.03M
-775.68%-324.00K
3322.08%33.12M
30.77%-45.00K
93.02%-6.00K
59.34%-37.00K
-95.81%-1.03M
-400.00%-65.00K
87.75%-86.00K
67.96%-91.00K
-77.36%-525.00K
91.88%-13.00K
-2240.00%-702.00K
-215.56%-284.00K
47.80%-296.00K
-41.59%-160.00K
-233.33%-30.00K
-172.73%-90.00K
-34.36%-567.00K
-0.89%-113.00K
-280.00%-9.00K
-135.87%-33.00K
-9.33%-422.00K
70.05%-112.00K
-95.15%5.00K
611.11%92.00K
35.02%-386.00K
-130.86%-374.00K
-19.53%103.00K
91.26%-18.00K
-642.50%-594.00K
87.96%-162.00K
102.18%128.00K
97.24%-206.00K
88.32%-80.00K
---1.34M
---5.87M
---7.46M
---685.00K
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
100.00%0.00
100.00%0.00
-124.17%-12.00M
---12.00M
---14.00M
---12.01M
4965600.00%49.66M
100.00%0.00
100.00%0.00
100.00%0.00
0.00%-1.00K
0.00%-1.00K
66.67%-1.00K
80.00%-1.00K
80.00%-1.00K
83.33%-1.00K
50.00%-3.00K
16.67%-5.00K
16.67%-5.00K
0.00%-6.00K
0.00%-6.00K
0.00%-6.00K
40.00%-6.00K
-200.00%-6.00K
80.00%-6.00K
80.65%-6.00K
65.52%-10.00K
93.33%-2.00K
6.25%-30.00K
0.00%-31.00K
3.33%-29.00K
3.23%-30.00K
-3.23%-32.00K
-3.33%-31.00K
6.25%-30.00K
-29.17%-31.00K
72.57%-31.00K
-233.33%-30.00K
-220.00%-32.00K
-140.00%-24.00K
-0.89%-113.00K
0.00%-9.00K
0.00%-10.00K
23.08%-10.00K
9.68%-112.00K
40.00%-9.00K
33.33%-10.00K
43.48%-13.00K
-287.50%-124.00K
---15.00K
86.61%-15.00K
78.50%-23.00K
82.02%-32.00K
----
49.32%-112.00K
67.58%-107.00K
---178.00K
---214.00K
---221.00K
---330.00K
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-658.10%-586.00K
56.69%-615.00K
136.18%182.00K
0.11%-924.00K
109.06%105.00K
23.90%-1.42M
75.88%-503.00K
48.12%-925.00K
81.69%-1.16M
-27.03%-1.87M
-228.35%-2.08M
-117.44%-1.78M
-4295.83%-6.33M
-661.14%-1.47M
0.63%-635.00K
60.39%-820.00K
97.77%-144.00K
-75.45%-193.00K
-2456.00%-639.00K
-121.63%-2.07M
-16420.51%-6.44M
---110.00K
7.41%-25.00K
8.97%-934.00K
-11.43%-39.00K
100.00%0.00
56.45%-27.00K
-107.27%-1.03M
-284.21%-35.00K
91.80%-55.00K
75.59%-62.00K
-86.79%-495.00K
114.73%19.00K
---671.00K
-337.93%-254.00K
23.41%-265.00K
---129.00K
--0.00
-152.17%-58.00K
16.02%-346.00K
--0.00
--0.00
---23.00K
-10.46%-412.00K
100.00%0.00
--0.00
100.00%0.00
34.68%-373.00K
-40.77%-183.00K
----
-119.15%-206.00K
-1327.50%-571.00K
90.56%-130.00K
99.75%-14.00K
98.68%-94.00K
92.92%-40.00K
---1.38M
---5.66M
---7.15M
---565.00K
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
---94.00K
--34.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-18.85%745.00K
--0.00
0.00%918.00K
--0.00
0.00%918.00K
--0.00
0.00%918.00K
--0.00
0.00%918.00K
-100.00%0.00
--918.00K
--0.00
--918.00K
--199.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
21.99%699.00K
--0.00
71.52%777.00K
----
--573.00K
--0.00
--453.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
----
----
--105.00K
--0.00
--64.00K
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-68.10%67.00K
--210.00K
----
---88.00K
--210.00K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
--0.00
--0.00
--959.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---197.00K
--0.00
----
----
----
100.00%0.00
-88.14%14.00K
-26.62%102.00K
----
---172.00K
-16.90%118.00K
--139.00K
----
--0.00
--142.00K
----
----
--0.00
----
----
----
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
100.85%113.00K
95.42%-615.00K
-122.26%-11.04M
-1297.19%-12.92M
-1049.53%-13.32M
-414.32%-13.43M
2478.00%49.60M
65.77%-925.00K
81.69%-1.16M
-9.34%-2.61M
-227.99%-2.09M
-55.38%-2.70M
-4206.80%-6.33M
-113.98%-2.39M
1.24%-636.00K
41.92%-1.74M
97.72%-147.00K
-7.93%-1.12M
-98.77%-644.00K
-109.04%-2.99M
-14231.11%-6.45M
-17133.33%-1.03M
-775.68%-324.00K
3322.08%33.12M
30.77%-45.00K
93.02%-6.00K
59.34%-37.00K
-95.81%-1.03M
-400.00%-65.00K
87.75%-86.00K
67.96%-91.00K
-77.36%-525.00K
91.88%-13.00K
-2240.00%-702.00K
-215.56%-284.00K
47.80%-296.00K
-41.59%-160.00K
-233.33%-30.00K
-172.73%-90.00K
-34.36%-567.00K
-0.89%-113.00K
-280.00%-9.00K
-135.87%-33.00K
-9.33%-422.00K
70.05%-112.00K
-95.15%5.00K
611.11%92.00K
35.02%-386.00K
-130.86%-374.00K
-19.53%103.00K
91.26%-18.00K
-642.50%-594.00K
87.96%-162.00K
102.18%128.00K
97.24%-206.00K
88.32%-80.00K
---1.34M
---5.87M
---7.46M
---685.00K
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
34.05%81.45M
8.10%59.34M
-61.44%55.56M
-49.59%73.04M
-47.71%60.76M
-48.90%54.89M
34.57%144.11M
28.40%144.89M
9.81%116.20M
11.66%107.41M
12.85%107.09M
16.37%112.84M
-8.08%105.82M
-9.58%96.20M
-8.67%94.90M
-2.23%96.97M
24.31%115.12M
24.13%106.39M
39.28%103.91M
112.59%99.18M
121.00%92.61M
120.24%85.71M
100.37%74.60M
14.43%46.65M
13.27%41.91M
18.27%38.91M
6.15%37.23M
2.07%40.77M
-1.65%36.99M
-14.61%32.90M
-19.19%35.08M
-18.91%39.94M
-28.64%37.62M
-25.37%38.53M
-21.52%43.41M
-18.73%49.26M
-19.71%52.71M
-16.86%51.63M
-16.24%55.31M
-19.26%60.61M
-5.00%65.65M
-7.54%62.10M
-15.19%66.03M
-24.61%75.07M
-28.28%69.11M
-33.12%67.17M
10.27%77.86M
20.06%99.57M
20.69%96.36M
29.88%100.43M
-12.11%70.61M
-15.02%82.93M
81.20%79.84M
-33.95%77.33M
55.46%80.34M
31.25%97.59M
--44.06M
--117.08M
--51.67M
--74.35M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
188.61%35.44M
276.59%22.12M
104.23%3.77M
-2140.64%-17.48M
-57.20%12.28M
-33.16%5.87M
-27982.19%-89.22M
86.43%-780.00K
308.47%28.69M
-8.68%8.79M
-75.37%320.00K
-177.19%-5.75M
138.70%7.02M
10.18%9.62M
-47.58%1.30M
-143.84%-2.07M
-376.19%-18.15M
26.53%8.73M
-77.68%2.48M
-83.07%4.73M
38.42%6.57M
130.84%6.90M
560.05%11.10M
890.02%27.95M
25.74%4.75M
-26.91%2.99M
177.44%1.68M
27.31%-3.54M
62.20%3.78M
546.13%4.09M
55.46%-2.17M
16.76%-4.87M
167.32%2.33M
-184.59%-917.00K
-32.39%-4.88M
-10.40%-5.85M
31.44%-3.46M
-69.47%1.08M
6.36%-3.68M
41.37%-5.30M
-184.66%-5.04M
82.95%3.55M
63.22%-3.93M
58.38%-9.03M
85.67%5.96M
147.63%1.94M
-135.86%-10.69M
-76.17%-21.70M
3.75%3.21M
-262.29%-4.08M
1091.06%29.82M
28.58%-12.32M
-94.22%3.09M
103.44%2.51M
-107.17%-3.01M
23.93%-17.25M
--53.53M
---73.02M
--41.99M
---22.68M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-124.32%-83.00K
102.77%11.00K
-202.81%-183.00K
607.14%426.00K
-146.67%-37.00K
-373.79%-397.00K
269.52%178.00K
-4100.00%-84.00K
92.54%-15.00K
-50.17%145.00K
72.87%-105.00K
99.40%-2.00K
-204.55%-201.00K
--291.00K
-779.55%-387.00K
-5616.67%-331.00K
-700.00%-66.00K
-100.00%0.00
-153.01%-44.00K
200.00%6.00K
111.34%11.00K
98.00%99.00K
240.68%83.00K
108.33%2.00K
-459.26%-97.00K
316.67%50.00K
-18.00%-59.00K
76.24%-24.00K
-56.45%27.00K
-71.43%12.00K
-225.00%-50.00K
-302.00%-101.00K
148.00%62.00K
172.41%42.00K
300.00%40.00K
338.10%50.00K
212.50%25.00K
-45.00%-58.00K
82.46%-20.00K
-135.59%-21.00K
106.35%8.00K
78.26%-40.00K
-2950.00%-114.00K
126.92%59.00K
-193.02%-126.00K
-4500.00%-184.00K
-92.59%4.00K
150.98%26.00K
42.67%-43.00K
83.33%-4.00K
-67.86%54.00K
43.33%-51.00K
-153.57%-75.00K
-250.00%-24.00K
180.38%168.00K
-255.17%-90.00K
--140.00K
--16.00K
---209.00K
--58.00K
ยอดเงินสดปลายงวด
60.04%116.89M
34.05%81.45M
8.10%59.34M
-61.44%55.56M
-49.59%73.04M
-47.71%60.76M
-48.90%54.89M
34.57%144.11M
28.40%144.89M
9.81%116.20M
11.66%107.41M
12.85%107.09M
16.37%112.84M
-8.08%105.82M
-9.58%96.20M
-8.67%94.90M
-2.23%96.97M
24.31%115.12M
24.13%106.39M
39.28%103.91M
112.59%99.18M
121.00%92.61M
120.24%85.71M
100.37%74.60M
14.43%46.65M
13.27%41.91M
18.27%38.91M
6.15%37.23M
2.07%40.77M
-1.65%36.99M
-14.61%32.90M
-19.19%35.08M
-18.91%39.94M
-28.64%37.62M
-25.37%38.53M
-21.52%43.41M
-18.73%49.26M
-19.71%52.71M
-16.86%51.63M
-16.24%55.31M
-19.26%60.61M
-5.00%65.65M
-7.54%62.10M
-15.19%66.03M
-24.61%75.07M
-28.28%69.11M
-33.12%67.17M
10.27%77.86M
20.06%99.57M
20.69%96.36M
29.88%100.43M
-12.11%70.61M
-15.02%82.93M
81.20%79.84M
-17.44%77.33M
55.46%80.34M
--97.59M
--44.06M
--93.66M
--51.67M
กระแสเงินสดอิสระ
33.87%35.41M
15.18%22.72M
152.50%15.00M
-2274.24%-4.98M
-9.84%26.45M
75.30%19.73M
136.52%5.94M
107.53%229.00K
122.92%29.34M
-4.18%11.25M
8.37%2.51M
-101533.33%-3.04M
101.21%13.16M
19.23%11.74M
-26.82%2.32M
-99.96%3.00K
-49.72%6.54M
25.69%9.85M
-72.09%3.17M
249.28%7.72M
166.00%13.01M
163.87%7.84M
537.96%11.34M
-108.21%-5.17M
28.24%4.89M
-29.12%2.97M
187.54%1.78M
41.40%-2.48M
67.35%3.81M
1906.03%4.19M
56.15%-2.03M
24.29%-4.24M
141.40%2.28M
-119.80%-232.00K
-29.64%-4.63M
-18.95%-5.60M
-11.46%-5.50M
-67.84%1.17M
5.63%-3.57M
45.58%-4.71M
-506.17%-4.94M
208.74%3.64M
47.00%-3.79M
35.32%-8.65M
-68.44%1.22M
16.43%-3.35M
-14.01%-7.14M
-37.45%-13.37M
8.78%3.85M
-253.23%-4.01M
-153.13%-6.26M
54.01%-9.73M
-73.58%3.54M
108.60%2.62M
78.97%-2.48M
3.81%-21.15M
--13.41M
---30.41M
---11.77M
---21.99M
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คำถามที่พบบ่อย
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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน