









ตลาด
/
หุ้น
/
nasdaq-angi
/

Angi Inc

ANGI

6.650USD

-0.300-4.32%

ปิด 03/30, 16:00（ET）ราคาล่าช้า 15 นาที

37.94Mมูลค่าตลาด

6.95P/E TTM



Angi Inc

6.650

-0.300-4.32%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Angi Inc 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

-24.86%30.08M

-32.14%20.98M

-8.89%57.12M

-113.96%-3.11M

643.35%40.04M

276.57%30.92M

12.23%62.69M

5.31%22.30M

-84.63%5.39M

91.87%8.21M

614.86%55.86M

2980.54%21.17M

2771.04%35.04M

112.82%4.28M

-82.20%7.81M

-104.79%-735.00K

-108.61%-1.31M

-173.51%-33.37M

-38.92%43.91M

-72.55%15.35M

-52.51%15.23M

-42.59%45.39M

-5.81%71.89M

109.37%55.91M

-54.17%32.08M

-1.35%79.06M

22.18%76.32M

140.54%26.70M

598.85%69.99M

222.29%80.14M

172.94%62.47M

37.05%11.10M

-583.79%-14.03M

259.91%24.87M

350.07%22.89M

-11.97%8.10M

-44.76%2.90M

-780.08%-15.55M

159.17%5.08M

-56.69%9.20M

258.08%5.25M

81.53%-1.77M

-23.78%1.96M

42.16%21.25M

26.88%-3.32M

-1150.85%-9.57M

-40.31%2.57M

50.94%14.95M

18.89%-4.54M

92.75%-765.00K

128.79%4.31M

536.17%9.90M

---5.60M

---10.55M

---14.97M

---2.27M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

661.74%7.22M

-70.01%10.61M

166.56%10.90M

1247.00%15.11M

76.81%-1.29M

768.87%35.36M

128.23%4.09M

91.22%-1.32M

89.59%-5.54M

69.68%-5.29M

39.66%-14.48M

54.94%-15.00M

-106.73%-53.26M

-4.47%-17.44M

20.15%-24.00M

-1752.78%-33.29M

-92.40%-25.76M

-420.83%-16.69M

-327.48%-30.05M

121.93%2.01M

-13994.74%-13.39M

-71.61%5.20M

82.62%13.21M

-193.23%-9.18M

-100.26%-95.00K

-31.59%18.32M

-68.58%7.23M

208.09%9.85M

163.22%36.81M

137.12%26.79M

92192.00%23.02M

-135.21%-9.11M

-750.77%-58.23M

-310.04%-72.16M

-100.54%-25.00K

657.67%25.89M

-36.76%8.95M

-21560.98%-17.60M

155.78%4.66M

-206.47%-4.64M

-7.35%14.15M

101.57%82.00K

54.52%-8.35M

215.25%4.36M

444.84%15.27M

61.46%-5.21M

-28.06%-18.36M

52.40%-3.78M

15.35%2.80M

26.92%-13.51M

38.71%-14.33M

40.91%-7.95M

--2.43M

---18.49M

---23.39M

---13.45M

ขาดทุนจากการดำเนินงาน

-34.64%14.97M

-32.16%11.92M

-57.75%10.28M

-58.29%9.95M

-2.06%22.91M

-30.08%17.57M

-1.39%24.32M

-14.37%23.85M

-27.86%23.39M

15.72%25.13M

27.60%24.67M

56.25%27.85M

620.96%32.43M

17.01%21.71M

-33.73%19.33M

-22.15%17.82M

-75.10%4.50M

-30.79%18.55M

14.25%29.17M

-8.84%22.90M

-30.36%18.06M

5.49%26.81M

13.43%25.53M

16.62%25.12M

25.56%25.94M

17.05%25.41M

3.90%22.51M

-4.23%21.54M

-2.63%20.66M

246.88%21.71M

263.00%21.66M

415.47%22.49M

425.10%21.21M

62.40%6.26M

66.75%5.97M

160.48%4.36M

61.41%4.04M

142.70%3.85M

55.68%3.58M

5.35%1.68M

-24.97%2.50M

9.52%1.59M

70.55%2.30M

30.33%1.59M

179.16%3.34M

38.10%1.45M

37.27%1.35M

44.89%1.22M

50.69%1.20M

41.70%1.05M

42.32%982.00K

59.17%842.00K

--793.00K

--741.00K

--690.00K

--529.00K

ภาษีเงินได้รอการรับรู้

-678.88%-3.73M

135.97%9.47M

876.56%4.71M

116.84%2.72M

-78.58%644.00K

-169.20%-26.33M

123.34%482.00K

544.33%1.25M

-28.29%3.01M

-427.28%-9.78M

47.88%-2.06M

96.53%-282.00K

147.73%4.19M

63.56%-1.85M

60.68%-3.96M

20.79%-8.13M

-413.31%-8.78M

56.82%-5.09M

-589.60%-10.08M

-23.00%-10.27M

-44.43%2.80M

-386.68%-11.79M

4.47%2.06M

41.94%-8.35M

179.72%5.04M

-5.99%4.11M

188.03%1.97M

-244.11%-14.38M

-127.39%-6.33M

105.61%4.38M

-153.41%-2.24M

-279.39%-4.18M

104881.82%23.10M

---77.97M

--4.19M

--2.33M

29.41%22.00K

----

--0.00

54.55%17.00K

----

83.33%11.00K

----

--6.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-12.06%13.15M

-5.29%15.01M

-33.98%13.85M

-39.90%12.65M

7.19%14.96M

-33.25%15.85M

-8.29%20.98M

-21.75%21.05M

-19.38%13.96M

-45.76%23.74M

-31.23%22.88M

2.45%26.90M

-43.68%17.31M

20.60%43.77M

29.32%33.27M

8.21%26.25M

44.33%30.73M

51.73%36.30M

7.92%25.73M

15.41%24.26M

28.28%21.29M

19.16%23.92M

19.63%23.84M

34.23%21.02M

1426.94%16.60M

43.48%20.08M

75.20%19.93M

67.13%15.66M

-117.12%-1.25M

136.67%13.99M

53.06%11.37M

57.39%9.37M

-3.54%7.31M

3595.00%5.91M

4376.51%7.43M

3465.27%5.95M

28.00%7.57M

-6.43%160.00K

-9.78%166.00K

-2.34%167.00K

13.68%5.92M

-51.42%171.00K

68.81%184.00K

61.32%171.00K

88.25%5.21M

198.31%352.00K

-22.14%109.00K

-34.57%106.00K

34.03%2.77M

63.89%118.00K

94.44%140.00K

149.23%162.00K

--2.06M

--72.00K

--65.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-94.84%-7.55M

-48.45%-32.01M

197.73%12.33M

-29.17%-41.25M

92.15%-3.88M

44.01%-21.56M

-73.57%4.14M

0.27%-31.93M

-199.73%-49.35M

29.07%-38.51M

151.82%15.67M

-95.49%-32.02M

-1.30%-16.47M

27.85%-54.29M

-254.35%-30.24M

36.01%-16.38M

61.69%-16.25M

-459.36%-75.25M

360.94%19.59M

-1586.35%-25.59M

-10.79%-42.43M

-672.43%-13.45M

-204.85%-7.51M

106.82%1.72M

-407.43%-38.30M

125.56%2.35M

153.40%7.16M

21.99%-25.25M

79.25%-7.55M

-115.62%-9.19M

-105.78%-13.41M

7.22%-32.37M

-74.00%-36.37M

967.96%58.84M

9.06%-6.52M

-526.42%-34.89M

-4.58%-20.90M

-27.09%-6.78M

-235.67%-7.17M

-36.41%8.18M

31.30%-19.98M

37.84%-5.33M

-69.78%5.28M

-18.90%12.87M

-128.89%-29.09M

-178.71%-8.58M

6.86%17.48M

-0.95%15.87M

-9.41%-12.71M

71.63%10.90M

137.49%16.36M

61.74%16.02M

---11.62M

--6.35M

--6.89M

--9.91M

-การเปลี่ยนแปลงในลูกหนี้

-718.19%-5.89M

-1968.92%-6.72M

11.91%-16.37M

42.65%-14.77M

90.40%-720.00K

98.50%-325.00K

-28.95%-18.58M

-14.99%-25.76M

19.39%-7.50M

-18.09%-21.64M

69.00%-14.41M

40.67%-22.40M

-1170.90%-9.30M

57.42%-18.33M

-62.77%-46.48M

-9.00%-37.76M

91.98%-732.00K

-91.44%-43.04M

-5.77%-28.55M

-63.19%-34.64M

26.16%-9.13M

-377.65%-22.48M

-21.82%-27.00M

46.57%-21.23M

-385.07%-12.36M

68.77%-4.71M

-14.81%-22.16M

-125.09%-39.73M

239.88%4.33M

-136.95%-15.07M

-108.37%-19.30M

-22.09%-17.65M

55.46%-3.10M

-8812.33%-6.36M

-1266.22%-9.26M

-1891.45%-14.46M

-6.23%-6.96M

108.05%73.00K

-227.20%-678.00K

215.29%807.00K

-10.66%-6.55M

20.44%-907.00K

62.50%533.00K

33.52%-700.00K

-34.31%-5.92M

-1601.49%-1.14M

139.23%328.00K

45.89%-1.05M

-79.73%-4.41M

96.24%-67.00K

-200.72%-836.00K

-50.50%-1.95M

---2.45M

---1.78M

---278.00K

---1.29M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

-18.39%1.75M

-316.27%-452.00K

342.79%3.81M

25.19%-3.08M

1600.00%2.14M

43.15%209.00K

132.95%860.00K

-97.84%-4.12M

-90.66%126.00K

-93.82%146.00K

-235.80%-2.61M

-495.63%-2.08M

7000.00%1.35M

327.55%2.36M

160.02%1.92M

114.01%526.00K

--19.00K

---1.04M

---3.20M

---3.75M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-113.79%-1.08M

1251.30%7.80M

-41.56%4.21M

-81.46%2.47M

200.69%7.84M

103.88%577.00K

194.24%7.20M

179.95%13.32M

-183.20%-7.78M

-1421.05%-14.88M

118.71%2.45M

146.53%4.76M

4.63%9.36M

109.61%1.13M

-267.50%-13.07M

236.82%1.93M

1036.21%8.94M

-506.52%-11.72M

90.83%7.80M

-81.17%573.00K

133.94%787.00K

-137.55%-1.93M

-56.49%4.09M

162.55%3.04M

-138.14%-2.32M

206.68%5.14M

2103.62%9.40M

108.43%1.16M

-40.99%6.08M

-158.19%-4.82M

-106.89%-469.00K

-28.23%-13.75M

--10.30M

---1.87M

--6.81M

---10.72M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

2.70%-7.85M

-163.26%-3.02M

-302.04%-2.48M

-2627.92%-6.70M

-76.35%-8.07M

-205.33%-1.15M

-63.92%1.23M

174.86%265.00K

-0.26%-4.58M

170.38%1.09M

93.89%3.40M

-125.43%-354.00K

24.59%-4.56M

-108.64%-1.55M

-24.13%1.75M

-53.49%1.39M

-64.38%-6.05M

-3805.00%-741.00K

2098.10%2.31M

1401.30%2.99M

44.72%-3.68M

104.27%20.00K

-94.93%105.00K

-117.50%-230.00K

-23.16%-6.66M

84.46%-468.00K

-5.82%2.07M

-68.65%1.31M

-268.60%-5.41M

-372.24%-3.01M

-11.48%2.20M

-0.19%4.19M

150.49%3.21M

122.97%1.11M

177.79%2.48M

214.63%4.20M

-103.59%-6.35M

-4714.00%-4.81M

-511.34%-3.19M

-516.72%-3.66M

18.67%-3.12M

-102.34%-100.00K

-83.67%776.00K

-55.13%879.00K

-288.41%-3.84M

-43.84%4.26M

-50.58%4.75M

-66.57%1.96M

-27.44%2.04M

-4.16%7.59M

68.25%9.62M

42.96%5.86M

--2.81M

--7.92M

--5.72M

--4.10M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-24.86%30.08M

-32.14%20.98M

-8.89%57.12M

-113.96%-3.11M

643.35%40.04M

276.57%30.92M

12.23%62.69M

5.31%22.30M

-84.63%5.39M

91.87%8.21M

614.86%55.86M

2980.54%21.17M

2771.04%35.04M

112.82%4.28M

-82.20%7.81M

-104.79%-735.00K

-108.61%-1.31M

-173.51%-33.37M

-38.92%43.91M

-72.55%15.35M

-52.51%15.23M

-42.59%45.39M

-5.81%71.89M

109.37%55.91M

-54.17%32.08M

-1.35%79.06M

22.18%76.32M

140.54%26.70M

598.85%69.99M

222.29%80.14M

172.94%62.47M

37.05%11.10M

-583.79%-14.03M

259.91%24.87M

350.07%22.89M

-11.97%8.10M

-44.76%2.90M

-780.08%-15.55M

159.17%5.08M

-56.69%9.20M

258.08%5.25M

81.53%-1.77M

-23.78%1.96M

42.16%21.25M

26.88%-3.32M

-1150.85%-9.57M

-40.31%2.57M

50.94%14.95M

18.89%-4.54M

92.75%-765.00K

128.79%4.31M

536.17%9.90M

---5.60M

---10.55M

---14.97M

---2.27M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

44.97%18.66M

32.60%16.05M

-3.13%12.25M

-2.29%12.50M

7.92%12.87M

-12.23%12.10M

20.99%12.65M

7.93%12.79M

-40.43%11.93M

-58.62%13.79M

-70.27%10.45M

-55.80%11.85M

12.14%20.02M

103.90%33.32M

107.18%35.16M

43.07%26.82M

20.38%17.85M

25.99%16.34M

48.48%16.97M

41.61%18.74M

5.91%14.83M

-17.31%12.97M

-52.25%11.43M

-12.79%13.24M

-0.62%14.00M

37.18%15.69M

90.54%23.94M

1095.87%15.18M

33.44%14.09M

71.97%11.44M

113.60%12.56M

-140.67%-1.52M

294.88%10.56M

74.45%6.65M

1.48%5.88M

-42.49%3.75M

-64.28%2.67M

-60.74%3.81M

-39.69%5.79M

-18.18%6.51M

-33.83%7.49M

-3.23%9.71M

-2.91%9.61M

20.65%7.96M

355.17%11.31M

323.38%10.03M

325.09%9.90M

291.00%6.60M

-65.55%2.48M

185.54%2.37M

37.91%2.33M

-16.97%1.69M

--7.21M

--830.00K

--1.69M

--2.03M

ค่าใช้จ่ายลงทุน

44.67%18.73M

32.60%16.05M

-3.13%12.25M

-1.75%12.57M

8.54%12.95M

-12.23%12.10M

20.98%12.65M

7.89%12.80M

-40.43%11.93M

-58.69%13.79M

-70.33%10.45M

-55.91%11.86M

12.14%20.02M

104.26%33.38M

107.63%35.23M

43.54%26.90M

20.21%17.85M

25.99%16.34M

48.48%16.97M

41.61%18.74M

6.06%14.85M

-17.31%12.97M

-52.25%11.43M

-12.79%13.24M

-0.62%14.00M

37.16%15.69M

90.54%23.94M

70.80%15.18M

33.44%14.09M

72.00%11.44M

113.60%12.56M

137.15%8.89M

294.88%10.56M

74.45%6.65M

1.48%5.88M

-42.49%3.75M

-64.28%2.67M

-60.74%3.81M

-39.69%5.79M

-18.18%6.51M

-33.83%7.49M

-3.23%9.71M

-2.91%9.61M

20.65%7.96M

355.17%11.31M

323.38%10.03M

325.09%9.90M

291.00%6.60M

-65.55%2.48M

185.54%2.37M

37.91%2.33M

-16.97%1.69M

--7.21M

--830.00K

--1.69M

--2.03M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

44.97%18.66M

32.60%16.05M

-3.13%12.25M

-2.29%12.50M

7.92%12.87M

-12.23%12.10M

20.99%12.65M

7.93%12.79M

-40.43%11.93M

-58.62%13.79M

-70.27%10.45M

-55.80%11.85M

12.14%20.02M

103.90%33.32M

107.18%35.16M

43.07%26.82M

20.38%17.85M

25.99%16.34M

48.48%16.97M

41.61%18.74M

5.91%14.83M

-17.31%12.97M

-52.25%11.43M

-12.79%13.24M

-0.62%14.00M

37.18%15.69M

90.54%23.94M

1095.87%15.18M

33.44%14.09M

71.97%11.44M

113.60%12.56M

-140.67%-1.52M

1040.28%10.56M

733.33%6.65M

155.25%5.88M

314.49%3.75M

-64.41%926.00K

-73.01%798.00K

-4.00%2.30M

-19.00%904.00K

-32.08%2.60M

-44.97%2.96M

-54.49%2.40M

-50.55%1.12M

58.50%3.83M

154.64%5.37M

155.90%5.27M

49.08%2.26M

-66.18%2.42M

395.31%2.11M

145.65%2.06M

14.87%1.51M

--7.15M

--426.00K

--839.00K

--1.32M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

-64.20%1.75M

-55.37%3.01M

-51.57%3.49M

-18.05%5.61M

-34.72%4.88M

44.88%6.75M

55.95%7.21M

57.66%6.85M

10900.00%7.48M

1692.69%4.66M

1631.09%4.62M

2395.98%4.34M

1.49%68.00K

-35.64%260.00K

-68.55%267.00K

-75.66%174.00K

--67.00K

--404.00K

--849.00K

--715.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--1.00M

----

-100.00%0.00

100.00%0.00

----

1220.50%25.36M

-2535600.00%-25.36M

2183.33%750.00K

-100.00%0.00

---2.26M

-106.25%-1.00K

35.71%-36.00K

-76.86%767.00K

-100.00%0.00

--16.00K

---56.00K

--3.31M

9555.26%3.67M

100.00%0.00

-100.00%0.00

100.00%0.00

--38.00K

---19.95M

--5.94M

---52.37M

----

--0.00

----

--0.00

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--12.50M

---12.36M

--0.00

-100.00%0.00

100.00%0.00

--0.00

--50.00M

--10.00K

---49.99M

--0.00

-100.00%0.00

100.00%0.00

--0.00

--25.00M

--10.14M

---34.82M

----

1277.44%7.63M

87.74%-260.00K

-109.76%-203.00K

187.37%249.00K

107.34%554.00K

-145.30%-2.12M

525.36%2.08M

-733.33%-285.00K

-6242.02%-7.55M

269.14%4.68M

-213.46%-489.00K

100.45%45.00K

98.87%-119.00K

---2.77M

---156.00K

---9.94M

---10.49M

----

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

-1154.17%-253.00K

----

--24.00K

--0.00

100.00%0.00

--0.00

---103.00K

---25.00K

----

--0.00

-100.00%0.00

--0.00

--250.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-44.97%-18.66M

-32.60%-16.05M

3.13%-12.25M

2.29%-12.50M

-17.79%-12.87M

12.23%-12.10M

-717.48%-12.65M

47.17%-12.79M

45.42%-10.93M

58.62%-13.79M

105.83%2.05M

9.70%-24.21M

-376.10%-20.02M

20.09%-33.32M

-116.76%-35.16M

-185.79%-26.82M

142.50%7.25M

33.77%-41.70M

-41.47%-16.22M

350.68%31.26M

-21.83%-17.06M

-301.74%-62.96M

52.21%-11.46M

-195.67%-12.47M

-4552.16%-14.00M

66.12%-15.67M

-90.99%-23.99M

755.25%13.03M

97.14%-301.00K

-73.89%-46.25M

-22940.00%-12.56M

102.72%1.52M

-312.25%-10.52M

-553.22%-26.60M

100.92%55.00K

-795.50%-56.11M

171.52%4.96M

65.58%-4.07M

20.32%-6.00M

24.03%-6.27M

63.25%-6.93M

-120.96%-11.83M

27.51%-7.53M

-25.83%-8.25M

-624.19%-18.86M

-4.22%-5.35M

-318.08%-10.38M

43.65%-6.55M

85.29%-2.60M

-518.92%-5.14M

-47.16%-2.48M

-552.38%-11.63M

---17.70M

---830.00K

---1.69M

---1.78M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-684.84%-48.78M

-8.22%-26.41M

-426.58%-68.81M

-42.38%-14.34M

28.96%-6.21M

-3619.82%-24.40M

-110.81%-13.07M

-630.53%-10.07M

-150.26%-8.75M

68.37%-656.00K

-182.93%-6.20M

85.43%-1.38M

65.46%-3.50M

93.49%-2.07M

99.01%-2.19M

88.58%-9.47M

75.55%-10.12M

-107.06%-31.88M

-798.12%-220.27M

-71.50%-82.90M

-30.97%-41.40M

1193.24%451.31M

-45.38%-24.53M

-52.14%-48.34M

-181.61%-31.61M

-336.66%-41.28M

26.39%-16.87M

-485.77%-31.77M

-106.01%-11.22M

-161.24%-9.45M

-12.98%-22.92M

-112.63%-5.42M

21011.88%186.63M

1295.82%15.44M

-15015.44%-20.29M

23699.45%42.95M

43.04%884.00K

-2205.36%-1.29M

351.85%136.00K

-237.04%-182.00K

514.77%618.00K

-100.14%-56.00K

-334.78%-54.00K

-111.71%-54.00K

-143.82%-149.00K

2382.06%41.38M

-98.36%23.00K

-72.98%461.00K

-23.77%340.00K

402.11%1.67M

-83.76%1.40M

10562.50%1.71M

--446.00K

--332.00K

--8.64M

--16.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

--0.00

100.00%0.00

-100.00%0.00

-6100.90%-213.13M

-99.97%-6.88M

-400.06%-17.19M

14543.34%496.56M

0.00%-3.44M

22.67%-3.44M

0.00%-3.44M

14.48%-3.44M

17.00%-3.44M

-9.62%-4.45M

-101.73%-3.44M

82.17%-4.02M

---4.14M

-108.27%-4.06M

330623.33%198.31M

-38122.03%-22.55M

100.00%0.00

86094.74%49.02M

-5.26%-60.00K

-5.36%-59.00K

-9.26%-59.00K

-5.56%-57.00K

19.72%-57.00K

-100.14%-56.00K

-217.65%-54.00K

---54.00K

---71.00K

--41.38M

---17.00K

----

--0.00

----

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-1470.61%-46.02M

-251.50%-26.27M

-487.12%-66.58M

-42.87%-9.80M

61.11%-2.93M

---7.47M

-233.85%-11.34M

---6.86M

---7.54M

--0.00

---3.40M

100.00%0.00

--0.00

100.00%0.00

-65.66%-8.14M

100.00%0.00

---29.77M

95.46%-721.00K

87.24%-4.92M

59.55%-9.27M

100.00%0.00

---15.89M

---38.51M

---22.93M

---33.98M

----

--0.00

----

--0.00

----

--8.63M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

----

-100.00%0.00

-67.29%573.00K

9.92%1.82M

--751.00K

--373.00K

--1.75M

139.22%1.65M

-100.00%0.00

2.37%691.00K

--856.00K

--498.00K

--2.00K

--675.00K

--0.00

-100.00%0.00

-97.15%40.00K

-72.98%461.00K

-23.77%340.00K

402.11%1.67M

10692.31%1.40M

10562.50%1.71M

--446.00K

--332.00K

--13.00K

--16.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

16.01%-2.76M

85.04%-136.00K

-29.07%-2.23M

-41.32%-4.54M

-170.59%-3.29M

-38.57%-909.00K

38.37%-1.73M

-133.07%-3.21M

65.27%-1.21M

68.37%-656.00K

-27.89%-2.80M

-4.31%-1.38M

39.44%-3.50M

-34.76%-2.07M

65.91%-2.19M

97.26%-1.32M

61.35%-5.77M

96.51%-1.54M

-23.59%-6.43M

-1394.97%-48.17M

-184.75%-14.94M

-1063.26%-44.13M

61.28%-5.20M

88.45%-3.22M

-8.55%-5.25M

34.21%-3.79M

27.44%-13.43M

-866.70%-27.90M

63.18%-4.83M

-115.10%-5.77M

8.27%-18.51M

-146.60%-2.89M

-5286.96%-13.12M

1929.60%38.20M

-6561.06%-20.18M

4976.38%6.19M

--253.00K

---2.09M

---303.00K

---127.00K

100.00%0.00

--0.00

----

---78.00K

----

--0.00

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-684.84%-48.78M

-8.22%-26.41M

-426.58%-68.81M

-42.38%-14.34M

28.96%-6.21M

-3619.82%-24.40M

-110.81%-13.07M

-630.53%-10.07M

-150.26%-8.75M

68.37%-656.00K

-182.93%-6.20M

85.43%-1.38M

65.46%-3.50M

93.49%-2.07M

99.01%-2.19M

88.58%-9.47M

75.55%-10.12M

-107.06%-31.88M

-798.12%-220.27M

-71.50%-82.90M

-30.97%-41.40M

1193.24%451.31M

-45.38%-24.53M

-52.14%-48.34M

-181.61%-31.61M

-336.66%-41.28M

26.39%-16.87M

-485.77%-31.77M

-106.01%-11.22M

-161.24%-9.45M

-12.98%-22.92M

-112.63%-5.42M

21011.88%186.63M

1295.82%15.44M

-15015.44%-20.29M

23699.45%42.95M

43.04%884.00K

-2205.36%-1.29M

351.85%136.00K

-237.04%-182.00K

514.77%618.00K

-100.14%-56.00K

-334.78%-54.00K

-111.71%-54.00K

-143.82%-149.00K

2382.06%41.38M

-98.36%23.00K

-72.98%461.00K

-23.77%340.00K

402.11%1.67M

-83.76%1.40M

10562.50%1.71M

--446.00K

--332.00K

--8.64M

--16.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-13.87%340.69M

-9.49%362.48M

6.32%386.56M

14.34%416.55M

7.73%395.57M

7.96%400.50M

15.12%363.59M

13.09%364.30M

11.36%367.20M

2.49%370.96M

-19.48%315.84M

-24.99%322.14M

-31.03%329.74M

-38.15%361.95M

-49.56%392.26M

-47.21%429.49M

-44.14%478.11M

38.75%585.23M

101.86%777.65M

107.82%813.56M

111.46%855.87M

10.30%421.78M

10.96%385.25M

15.54%391.48M

44.59%404.74M

49.61%382.40M

51.78%347.19M

52.95%338.82M

368.62%279.92M

463.67%255.59M

437.93%228.74M

372.07%221.52M

337.25%59.73M

31.15%45.34M

20.28%42.52M

43.95%46.92M

-59.42%13.66M

-26.93%34.58M

-33.22%35.35M

-18.48%32.60M

-45.98%33.66M

31.92%47.31M

21.26%52.94M

14.91%39.99M

49.77%62.32M

-21.77%35.87M

2.44%43.65M

-18.38%34.80M

-36.47%41.61M

-40.11%45.84M

-49.61%42.61M

-51.88%42.64M

--65.50M

--76.55M

--84.57M

--88.61M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-276.33%-36.99M

-341.59%-21.79M

-165.26%-24.09M

-4116.74%-29.98M

824.59%20.98M

-31.12%-4.93M

-33.03%36.91M

88.71%-711.00K

61.91%-2.90M

88.32%-3.76M

281.83%55.12M

83.09%-6.30M

84.37%-7.60M

69.93%-32.21M

84.25%-30.31M

-3.65%-37.22M

-14.95%-48.63M

-124.68%-107.11M

-626.83%-192.42M

-476.70%-35.91M

-219.03%-42.30M

1843.45%434.09M

3.72%36.52M

-174.44%-6.23M

-122.51%-13.26M

-8.18%22.34M

31.15%35.22M

15.81%8.37M

-63.59%58.90M

69.08%24.33M

851.49%26.85M

264.08%7.22M

1750.91%161.79M

168.80%14.39M

463.19%2.82M

-259.90%-4.40M

922.30%8.74M

-53.18%-20.91M

86.17%-777.00K

-78.73%2.75M

95.24%-1.06M

-151.61%-13.65M

27.84%-5.62M

46.24%12.94M

-228.06%-22.33M

724.63%26.45M

-341.04%-7.79M

35504.00%8.85M

70.23%-6.81M

61.67%-4.24M

140.27%3.23M

99.38%-25.00K

---22.86M

---11.05M

---8.02M

---4.04M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

1356.00%364.00K

-147.94%-314.00K

-118.18%-144.00K

81.56%-26.00K

-93.87%25.00K

257.45%655.00K

-118.13%-66.00K

-178.77%-141.00K

-58.11%408.00K

62.04%-416.00K

146.79%364.00K

187.32%179.00K

333.01%974.00K

-533.53%-1.10M

-580.25%-778.00K

-153.39%-205.00K

-145.48%-418.00K

-149.71%-173.00K

-74.08%162.00K

128.94%384.00K

235.40%919.00K

51.30%348.00K

356.15%625.00K

-430.92%-1.33M

-37.01%274.00K

305.36%230.00K

-83.46%-244.00K

1722.73%401.00K

250.00%435.00K

-116.42%-112.00K

-180.12%-133.00K

-96.66%22.00K

---290.00K

--682.00K

--166.00K

--659.00K

----

ยอดเงินสดปลายงวด

-27.09%303.70M

-13.87%340.69M

-9.49%362.48M

6.32%386.56M

14.34%416.55M

7.73%395.57M

7.96%400.50M

15.12%363.59M

13.09%364.30M

11.36%367.20M

2.49%370.96M

-19.48%315.84M

-24.99%322.14M

-31.03%329.74M

-38.15%361.95M

-49.56%392.26M

-47.21%429.49M

-44.14%478.11M

38.75%585.23M

101.86%777.65M

107.82%813.56M

111.46%855.87M

10.30%421.78M

10.96%385.25M

15.54%391.48M

44.59%404.74M

49.61%382.40M

51.78%347.19M

52.95%338.82M

368.62%279.92M

463.67%255.59M

437.93%228.74M

888.84%221.52M

337.25%59.73M

31.15%45.34M

20.28%42.52M

-31.28%22.40M

-59.42%13.66M

-26.93%34.58M

-33.22%35.35M

-18.48%32.60M

-45.98%33.66M

31.92%47.31M

21.26%52.94M

14.91%39.99M

49.77%62.32M

-21.77%35.87M

2.44%43.65M

-18.38%34.80M

-36.47%41.61M

-40.11%45.84M

-49.61%42.61M

--42.64M

--65.50M

--76.55M

--84.57M

กระแสเงินสดอิสระ

-58.08%11.36M

-73.78%4.93M

-10.34%44.87M

-265.16%-15.69M

514.25%27.09M

437.15%18.81M

10.22%50.05M

2.02%9.50M

-143.53%-6.54M

80.83%-5.58M

265.59%45.41M

133.69%9.31M

178.39%15.02M

41.45%-29.10M

-201.79%-27.42M

-713.36%-27.64M

-5103.92%-19.16M

-253.34%-49.71M

-55.45%26.94M

-107.96%-3.40M

-97.88%383.00K

-48.85%32.42M

15.42%60.46M

270.24%42.67M

-67.67%18.07M

-7.76%63.37M

4.98%52.39M

420.32%11.53M

327.33%55.90M

277.16%68.71M

193.46%49.90M

-49.12%2.21M

-10980.09%-24.59M

194.08%18.22M

2495.07%17.00M

62.06%4.35M

110.11%226.00K

-68.71%-19.36M

90.71%-710.00K

-79.78%2.69M

84.73%-2.23M

41.45%-11.48M

-4.43%-7.65M

59.17%13.28M

-108.23%-14.63M

-525.30%-19.60M

-469.05%-7.32M

1.61%8.35M

45.16%-7.03M

72.46%-3.13M

111.91%1.98M

290.87%8.21M

---12.81M

---11.38M

---16.66M

---4.30M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

