ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-apei
/

American Public Education Inc

APEI

เพิ่มลงในรายการติดตาม

54.510USD

+0.980+1.83%

ปิด 06/26, 16:00（ET）ราคาล่าช้า 15 นาที

1.00Bมูลค่าตลาด

27.86P/E TTM

American Public Education Inc

54.510

+0.980+1.83%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ American Public Education 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

71.10%63.30M

-822.39%-11.55M

54.24%21.71M

18.91%14.81M

78.36%37.00M

150.87%1.60M

-30.18%14.07M

-20.88%12.45M

62.60%20.74M

86.35%-3.14M

194.11%20.16M

-21.83%15.74M

-49.48%12.76M

-246.82%-23.03M

182.39%6.85M

964.95%20.14M

124.97%25.25M

20271.43%15.69M

-164.05%-8.32M

-111.51%-2.33M

-2.57%11.23M

-98.80%77.00K

58.08%12.99M

27.79%20.22M

45.94%11.52M

-65.45%6.43M

37.18%8.22M

69.76%15.82M

-22.93%7.89M

-0.29%18.62M

-53.89%5.99M

-16.89%9.32M

102.69%10.24M

40.17%18.68M

-6.57%12.99M

28.41%11.22M

-74.80%5.05M

-7.48%13.33M

-30.76%13.90M

-43.95%8.73M

180.60%20.05M

3.92%14.40M

-19.51%20.08M

59.42%15.59M

-42.60%7.15M

165.77%13.86M

27.54%24.95M

-30.36%9.78M

-39.58%12.45M

-71.70%5.21M

65.78%19.56M

78.84%14.04M

38.75%20.60M

--18.43M

--11.80M

--7.85M

--14.85M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

99.38%17.73M

-2.75%12.61M

145.80%5.56M

1111.86%4.50M

1623.45%8.89M

-0.38%12.96M

167.97%2.26M

100.72%371.00K

108.99%516.00K

299.14%13.01M

11.54%-3.33M

53.44%-51.23M

-207.63%-5.74M

-169.66%-6.54M

-1308.99%-3.76M

-20821.09%-110.03M

-34.22%5.33M

32.67%9.38M

-110.11%-267.00K

-92.06%531.00K

235.00%8.11M

23.64%7.07M

261.29%2.64M

35.93%6.69M

139.37%2.42M

-37.11%5.72M

-129.79%-1.64M

-23.80%4.92M

-77.97%1.01M

8.03%9.09M

25.95%5.50M

68.66%6.46M

1.77%4.59M

22.11%8.42M

1239.26%4.37M

-41.95%3.83M

-56.39%4.51M

-29.60%6.89M

-95.18%326.00K

-6.74%6.60M

17.59%10.34M

-17.00%9.79M

-23.58%6.76M

-27.84%7.07M

-15.74%8.79M

31.12%11.80M

-18.96%8.84M

-8.82%9.80M

-8.26%10.44M

-31.71%9.00M

0.80%10.91M

16.33%10.75M

25.24%11.38M

--13.18M

--10.82M

--9.24M

--9.08M

ขาดทุนจากการดำเนินงาน

-24.73%4.15M

-24.79%4.12M

-22.32%3.95M

-21.87%4.09M

7.62%5.52M

-26.98%5.48M

-27.70%5.08M

-92.73%5.23M

-33.88%5.13M

-24.01%7.51M

-11.98%7.03M

-52.98%71.95M

-4.81%7.76M

19.43%9.88M

81.99%7.98M

5962.56%153.02M

207.36%8.15M

173.06%8.27M

35.96%4.39M

-25.57%2.52M

-20.58%2.65M

-21.08%3.03M

-38.49%3.23M

-14.00%3.39M

-66.30%3.34M

-11.63%3.84M

22.29%5.25M

-9.29%3.94M

119.06%9.91M

-5.91%4.34M

-8.55%4.29M

-8.02%4.35M

-4.68%4.52M

-3.03%4.62M

-51.37%4.69M

-2.05%4.73M

-2.97%4.74M

-24.94%4.76M

97.20%9.64M

2.70%4.83M

6.54%4.89M

50.28%6.34M

20.65%4.89M

18.70%4.70M

18.00%4.59M

16.80%4.22M

20.08%4.05M

19.50%3.96M

21.27%3.89M

19.83%3.61M

22.32%3.38M

21.99%3.31M

20.75%3.21M

--3.02M

--2.76M

--2.71M

--2.66M

ภาษีเงินได้รอการรับรู้

-25.38%929.00K

-72.19%899.00K

937.39%5.88M

215.96%109.00K

262.97%1.25M

220.01%3.23M

-85.90%567.00K

99.48%-94.00K

-50.15%343.00K

10.02%-2.69M

205.15%4.02M

49.93%-18.02M

-23.64%688.00K

-198.45%-2.99M

-554.82%-3.83M

-1799700.00%-35.99M

-45.26%901.00K

209.19%3.04M

241.11%841.00K

-99.71%2.00K

-12.35%1.65M

-8.28%-2.79M

-104.11%-596.00K

286.59%692.00K

163.76%1.88M

-55.97%-2.57M

-21.67%-292.00K

46.72%179.00K

-16.24%712.00K

44.10%-1.65M

85.16%-240.00K

123.69%122.00K

-67.16%850.00K

-380.95%-2.95M

62.72%-1.62M

-160.02%-515.00K

31.04%2.59M

160.55%1.05M

-448.42%-4.34M

312.38%858.00K

212.50%1.98M

-88.78%403.00K

-429.58%-791.00K

77.84%-404.00K

30.04%632.00K

561.33%3.59M

-5.88%240.00K

-102.11%-1.82M

-77.10%486.00K

-76.57%543.00K

114.71%255.00K

3.53%-902.00K

314.45%2.12M

--2.32M

---1.73M

---935.00K

--512.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

435.06%1.86M

-9.80%322.00K

-9.32%331.00K

-9.33%340.00K

-9.14%348.00K

-8.70%357.00K

-8.75%365.00K

-8.31%375.00K

-11.14%383.00K

-91.39%391.00K

-37.98%400.00K

-69.79%409.00K

111.13%431.00K

577.05%4.54M

185.40%645.00K

--1.35M

-129233.33%-3.87M

--671.00K

1514.29%226.00K

-100.00%0.00

-50.00%3.00K

-100.00%0.00

-33.33%14.00K

-84.00%4.00K

-83.78%6.00K

181.82%62.00K

0.00%21.00K

-88.69%25.00K

-2.63%37.00K

-46.34%22.00K

-92.61%21.00K

2662.50%221.00K

90.00%38.00K

-87.15%41.00K

137.82%284.00K

-98.34%8.00K

-92.83%20.00K

377.39%319.00K

-1490.74%-751.00K

1238.89%482.00K

1016.00%279.00K

16.06%-115.00K

-29.87%54.00K

44.00%36.00K

-28.57%25.00K

-163.13%-137.00K

106.56%77.00K

-99.23%25.00K

-58.33%35.00K

126.89%217.00K

-136.51%-1.17M

35955.56%3.25M

-95.81%84.00K

---807.00K

--3.21M

--9.00K

--2.01M

การเปลี่ยนแปลงในทุนหมุนเวียน

95.39%36.15M

-38.87%-31.59M

-62.66%1.50M

0.57%3.50M

103.27%18.50M

3.66%-22.75M

-21.19%4.02M

-66.92%3.48M

23.10%9.10M

19.81%-23.61M

40.14%5.10M

11.56%10.53M

-36.23%7.39M

-247.82%-29.45M

123.76%3.64M

212.80%9.44M

443.60%11.59M

22.46%-8.47M

-386.69%-15.31M

-208.41%-8.37M

-271.88%-3.37M

-1427.13%-10.92M

91.33%5.34M

50.46%7.72M

127.75%1.96M

-125.28%-715.00K

145.23%2.79M

229.78%5.13M

-267.05%-7.07M

3.06%2.83M

-723.33%-6.17M

-7649.02%-3.95M

54.87%-1.93M

226.63%2.74M

375.96%990.00K

98.46%-51.00K

-261.25%-4.27M

62.87%-2.17M

-97.53%208.00K

-314.49%-3.30M

131.50%2.65M

-3.64%-5.84M

-12.64%8.41M

159.91%1.54M

-23.43%-8.41M

28.18%-5.63M

24.12%9.62M

31.40%-2.57M

-275.06%-6.81M

-776.45%-7.84M

393.67%7.75M

-59.43%-3.75M

11.80%-1.82M

--1.16M

---2.64M

---2.35M

---2.06M

-การเปลี่ยนแปลงในลูกหนี้

30.88%26.95M

-9.77%-21.75M

-121.58%-8.46M

-25.15%4.30M

221.67%20.59M

9.62%-19.82M

-370.21%-3.82M

-13.20%5.74M

21.25%6.40M

-47.90%-21.93M

299.86%1.41M

-3.36%6.61M

-20.53%5.28M

-125.35%-14.83M

-395.82%-707.00K

224.28%6.84M

57.81%6.64M

18.70%-6.58M

109.06%239.00K

-1195.76%-5.51M

-12.80%4.21M

-139.20%-8.09M

-72.53%-2.64M

-105.53%-425.00K

11072.73%4.83M

-330.96%-3.38M

75.63%-1.53M

731.35%7.69M

94.42%-44.00K

-5.09%-785.00K

-3237.77%-6.28M

92600.00%925.00K

-205.21%-788.00K

30.25%-747.00K

-132.08%-188.00K

-100.05%-1.00K

216.49%749.00K

-207.10%-1.07M

118.39%586.00K

-40.30%2.10M

79.33%-643.00K

102.43%1.00M

-272.55%-3.19M

-27.98%3.51M

18.69%-3.11M

153.64%494.00K

-15.74%1.85M

416.97%4.88M

-114.58%-3.83M

-109.00%-921.00K

115.32%2.19M

168.98%943.00K

-11.37%-1.78M

--10.24M

---14.31M

---1.37M

---1.60M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

28.39%-4.96M

-94.18%229.00K

293.08%3.57M

84.87%2.36M

-69.67%-6.92M

128.78%3.94M

-378.46%-1.85M

-36.77%1.28M

32.32%-4.08M

2193.33%1.72M

-78.91%664.00K

167.64%2.02M

-66.30%-6.03M

-94.87%75.00K

197.82%3.15M

623.61%754.00K

-21.21%-3.62M

29.72%1.46M

-44.95%1.06M

-63.64%-144.00K

-13.26%-2.99M

455.52%1.13M

21.90%1.92M

94.07%-88.00K

-185.92%-2.64M

-15750.00%-317.00K

187.93%1.57M

-254.42%-1.48M

61.22%-923.00K

-100.15%-2.00K

52.79%547.00K

144.53%961.00K

-8.38%-2.38M

132.85%1.36M

472.92%358.00K

-67.55%393.00K

-154.48%-2.20M

-376.35%-4.15M

97.01%-96.00K

151.24%1.21M

603.88%4.03M

-296.17%-871.00K

-362.73%-3.22M

-40.49%482.00K

25.30%-800.00K

135.35%444.00K

-217.20%-695.00K

137.54%810.00K

-13.94%-1.07M

-294.97%-1.26M

-35.82%593.00K

-67.37%341.00K

-64.62%-940.00K

---318.00K

--924.00K

--1.04M

---571.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

--2.96M

---3.24M

--452.00K

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

170.37%285.00K

48.17%-382.00K

-346.11%-411.00K

-27.91%31.00K

30.65%-405.00K

-901.09%-737.00K

-54.50%167.00K

109.56%43.00K

-117.91%-584.00K

-70.23%92.00K

202.80%367.00K

-238.04%-450.00K

-211.20%-268.00K

301.30%309.00K

50.35%-357.00K

129.56%326.00K

5.70%241.00K

-70.61%77.00K

-553.64%-719.00K

-712.78%-1.10M

145.88%228.00K

6.07%262.00K

-1100.00%-110.00K

47.54%180.00K

-392.35%-497.00K

247.89%247.00K

136.67%11.00K

-64.64%122.00K

--170.00K

--71.00K

---30.00K

--345.00K

--0.00

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

34.97%2.18M

75.66%-936.00K

-23.53%1.30M

90.85%-120.00K

-48.03%1.61M

28.97%-3.84M

145.80%1.70M

-318.85%-1.31M

-39.21%3.10M

-41.52%-5.41M

252.04%690.00K

41.05%-313.00K

22.30%5.11M

9.23%-3.83M

101.07%196.00K

-941.18%-531.00K

1075.47%4.17M

-24.42%-4.21M

-490.14%-18.37M

-106.30%-51.00K

-116.80%-428.00K

-6.44%-3.39M

202.96%4.71M

141.09%809.00K

-6.08%2.55M

18.01%-3.18M

-31.15%1.55M

2.67%-1.97M

17.70%2.71M

-48.13%-3.88M

89.35%2.26M

14.71%-2.02M

-9.07%2.31M

-1290.91%-2.62M

-59.74%1.19M

40.27%-2.37M

166.21%2.54M

107.85%220.00K

-73.46%2.96M

-67.77%-3.97M

-5882.81%-3.83M

18.91%-2.80M

175.69%11.16M

27.46%-2.37M

-103.88%-64.00K

55.25%-3.46M

37.09%4.05M

0.00%-3.26M

-49.94%1.65M

-172.02%-7.73M

-34.60%2.95M

-9.72%-3.26M

176.05%3.30M

---2.84M

--4.51M

---2.97M

--1.19M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

71.10%63.30M

-822.39%-11.55M

54.24%21.71M

18.91%14.81M

78.36%37.00M

150.87%1.60M

-30.18%14.07M

-20.88%12.45M

62.60%20.74M

86.35%-3.14M

194.11%20.16M

-21.83%15.74M

-49.48%12.76M

-246.82%-23.03M

182.39%6.85M

964.95%20.14M

124.97%25.25M

20271.43%15.69M

-164.05%-8.32M

-111.51%-2.33M

-2.57%11.23M

-98.80%77.00K

58.08%12.99M

27.79%20.22M

45.94%11.52M

-65.45%6.43M

37.18%8.22M

69.76%15.82M

-22.93%7.89M

-0.29%18.62M

-53.89%5.99M

-16.89%9.32M

102.69%10.24M

40.17%18.68M

-6.57%12.99M

28.41%11.22M

-74.80%5.05M

-7.48%13.33M

-30.76%13.90M

-43.95%8.73M

180.60%20.05M

3.92%14.40M

-19.51%20.08M

59.42%15.59M

-42.60%7.15M

165.77%13.86M

27.54%24.95M

-30.36%9.78M

-39.58%12.45M

-71.70%5.21M

65.78%19.56M

78.84%14.04M

38.75%20.60M

--18.43M

--11.80M

--7.85M

--14.85M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-25.72%2.53M

21.29%4.07M

-33.67%4.19M

-460.75%-18.75M

-45.29%3.40M

-23.60%3.35M

123.12%6.31M

55.30%5.20M

93.95%6.22M

-19.95%4.39M

-21.33%2.83M

-22.76%3.35M

45.00%3.21M

2.64%5.48M

29.12%3.60M

188.87%4.33M

44.70%2.21M

1235.75%5.34M

221.59%2.79M

46.48%1.50M

-18.25%1.53M

-87.11%400.00K

-27.47%866.00K

-25.36%1.02M

17.92%1.87M

-23.94%3.10M

-33.30%1.19M

-27.52%1.37M

-4.86%1.58M

-22.24%4.08M

-53.59%1.79M

0.00%1.89M

-27.47%1.67M

18.71%5.25M

13.64%3.86M

-58.11%1.89M

-28.69%2.30M

-34.38%4.42M

-51.71%3.39M

-44.04%4.52M

-40.64%3.22M

-28.08%6.74M

14.53%7.03M

48.82%8.07M

14.47%5.43M

67.14%9.37M

45.98%6.14M

7.47%5.43M

-21.46%4.74M

-13.24%5.61M

-56.49%4.20M

-59.72%5.05M

-9.74%6.04M

--6.46M

--9.66M

--12.53M

--6.69M

ค่าใช้จ่ายลงทุน

-35.24%2.53M

21.29%4.07M

-33.52%4.20M

-28.86%3.70M

-37.25%3.90M

-23.60%3.35M

113.82%6.31M

55.30%5.20M

93.95%6.22M

-19.95%4.39M

-17.91%2.95M

-22.95%3.35M

8.13%3.21M

-8.83%5.48M

29.12%3.60M

189.60%4.34M

94.04%2.96M

696.69%6.01M

117.92%2.79M

46.48%1.50M

-18.25%1.53M

-75.68%755.00K

7.04%1.28M

-25.36%1.02M

17.92%1.87M

-23.94%3.10M

-33.30%1.19M

-27.52%1.37M

-4.86%1.58M

-22.24%4.08M

-53.59%1.79M

-44.09%1.89M

-27.47%1.67M

-0.32%5.25M

13.64%3.86M

-25.07%3.39M

-28.69%2.30M

-21.85%5.26M

-51.71%3.39M

-44.04%4.52M

-40.64%3.22M

-28.08%6.74M

14.53%7.03M

48.82%8.07M

14.47%5.43M

67.14%9.37M

45.98%6.14M

7.47%5.43M

-21.46%4.74M

-13.24%5.61M

-56.49%4.20M

-59.72%5.05M

-9.74%6.04M

--6.46M

--9.66M

--12.53M

--6.69M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-25.72%2.53M

21.29%4.07M

-33.67%4.19M

-460.75%-18.75M

-45.29%3.40M

-23.60%3.35M

123.12%6.31M

55.30%5.20M

93.95%6.22M

-19.95%4.39M

-21.33%2.83M

-22.76%3.35M

45.00%3.21M

2.64%5.48M

29.12%3.60M

188.87%4.33M

44.70%2.21M

1235.75%5.34M

221.59%2.79M

46.48%1.50M

-18.25%1.53M

-87.11%400.00K

-27.47%866.00K

-25.36%1.02M

17.92%1.87M

-34.50%3.10M

-33.30%1.19M

-27.52%1.37M

-4.86%1.58M

9.70%4.74M

-35.00%1.79M

206.31%1.89M

-0.24%1.67M

30.43%4.32M

-0.43%2.75M

-83.59%618.00K

-46.80%1.67M

-48.56%3.31M

-59.33%2.77M

-49.63%3.77M

-40.64%3.14M

-31.06%6.44M

12.54%6.80M

62.39%7.47M

14.66%5.29M

68.07%9.34M

44.85%6.04M

-7.46%4.60M

-22.45%4.61M

-14.58%5.56M

-56.37%4.17M

-59.79%4.97M

-9.58%5.95M

--6.50M

--9.56M

--12.37M

--6.58M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

-170.91%-658.00K

----

-16.32%928.00K

75.64%1.10M

69.10%1.27M

664.63%627.00K

270.90%1.11M

175.44%628.00K

25.67%754.00K

-40.58%82.00K

896.67%299.00K

142.55%228.00K

-27.10%600.00K

7.81%138.00K

-38.78%30.00K

193.75%94.00K

997.33%823.00K

45.45%128.00K

211.36%49.00K

-68.00%32.00K

-53.99%75.00K

-19.27%88.00K

---44.00K

--100.00K

--163.00K

--109.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---1.58M

---709.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

100.01%19.00K

--0.00

--1.93M

--0.00

---325.51M

----

100.00%0.00

----

---44.36M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

----

100.00%0.00

----

---300.00K

--0.00

100.00%0.00

---950.00K

-17860.00%-3.55M

-160.00%-26.00K

80.60%-293.00K

100.00%0.00

--20.00K

---10.00K

---1.51M

97.00%-120.00K

--0.00

---4.00M

----

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

---709.00K

----

--0.00

----

--0.00

-100.00%0.00

----

-100.00%0.00

295800.00%2.96M

----

-99.58%27.00K

---1.00K

---225.00K

100.00%0.00

--6.38M

--0.00

---380.00K

--0.00

----

--0.00

---12.75M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

25.72%-2.53M

-68.55%-5.65M

22.43%-4.90M

460.75%18.75M

45.29%-3.40M

23.60%-3.35M

-123.12%-6.31M

-55.30%-5.20M

-93.95%-6.22M

19.95%-4.39M

20.91%-2.83M

22.76%-3.35M

-1049.10%-3.21M

-2.64%-5.48M

98.91%-3.58M

-188.87%-4.33M

81.74%-279.00K

-1235.75%-5.34M

-37809.24%-328.29M

-46.48%-1.50M

18.25%-1.53M

87.11%-400.00K

27.47%-866.00K

25.36%-1.02M

-17.92%-1.87M

23.94%-3.10M

33.30%-1.19M

27.52%-1.37M

4.86%-1.58M

26.44%-4.08M

53.59%-1.79M

0.00%-1.89M

27.47%-1.67M

-25.49%-5.55M

-782.61%-3.86M

58.11%-1.89M

44.93%-2.30M

56.92%-4.42M

93.81%-437.00K

47.41%-4.52M

23.13%-4.17M

-245.75%-10.26M

-14.79%-7.06M

-23.89%-8.59M

-3.55%-5.43M

94.06%-2.97M

-46.22%-6.15M

-37.37%-6.94M

47.78%-5.24M

-673.39%-49.96M

81.24%-4.20M

59.72%-5.05M

-50.09%-10.04M

---6.46M

---22.41M

---12.53M

---6.69M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-223.30%-16.28M

135.99%559.00K

85.45%-248.00K

-943.74%-44.48M

11.21%-5.04M

52.64%-1.55M

-8.05%-1.71M

53.43%-4.26M

-99.05%-5.67M

88.09%-3.28M

31.27%-1.58M

-310.96%-9.15M

22.16%-2.85M

-1149.57%-27.53M

-101.42%-2.30M

-6262.86%-2.23M

-104.39%-3.66M

---2.20M

106819.87%161.15M

---35.00K

636.40%83.43M

100.00%0.00

99.15%-151.00K

100.00%0.00

-518.94%-15.55M

-133562.50%-10.69M

-8776.00%-17.75M

---9.55M

-55.60%-2.51M

95.68%-8.00K

---200.00K

--0.00

-23.85%-1.61M

24.49%-185.00K

-100.00%0.00

100.00%0.00

20.00%-1.30M

98.00%-245.00K

104.63%135.00K

99.30%-109.00K

67.51%-1.63M

-213.99%-12.24M

-7390.00%-2.92M

-22.69%-15.61M

-113.58%-5.02M

7.52%-3.90M

-87.06%40.00K

-794.44%-12.72M

52.25%-2.35M

-407.14%-4.21M

106.81%309.00K

67.89%-1.42M

-266.27%-4.92M

--1.37M

---4.54M

---4.43M

---1.34M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-12122.64%-6.48M

34.57%-53.00K

35.37%-53.00K

98.05%-54.00K

-89.29%-53.00K

-179.31%-81.00K

-192.86%-82.00K

-9462.07%-2.77M

0.00%-28.00K

99.96%-29.00K

98.74%-28.00K

98.69%-29.00K

98.74%-28.00K

-2971.98%-67.22M

-101.27%-2.22M

---2.22M

---2.19M

--175.00M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-135.85%-8.71M

-2461.54%-333.00K

-123.91%-206.00K

-20.00%-30.00K

10.10%-3.69M

99.24%-13.00K

-240.74%-92.00K

99.67%-25.00K

-200.73%-4.11M

-42675.00%-1.71M

66.25%-27.00K

-76250.00%-7.63M

5.40%-1.37M

---4.00K

64.29%-80.00K

71.43%-10.00K

-101.73%-1.44M

--0.00

-48.34%-224.00K

---35.00K

636.40%83.43M

100.00%0.00

99.15%-151.00K

100.00%0.00

-518.94%-15.55M

-133562.50%-10.69M

-8776.00%-17.75M

---9.55M

-55.60%-2.51M

95.68%-8.00K

---200.00K

--0.00

-23.85%-1.61M

-45.67%-185.00K

-100.00%0.00

-106.98%-1.30M

98.96%-127.00K

100.71%21.00K

100.05%7.00K

86.50%-630.00K

-215.44%-12.22M

-3267.02%-2.98M

-20.30%-15.39M

-79.40%-4.67M

15.71%-3.87M

161.11%94.00K

-725.35%-12.79M

47.97%-2.60M

-1275.45%-4.60M

100.77%36.00K

64.79%-1.55M

-61.84%-5.00M

--391.00K

---4.70M

---4.40M

---3.09M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

---96.00K

---43.10M

----

--39.69M

----

การจ่ายเงินปันผลเป็นเงินสด

-100.00%0.00

-13.85%1.32M

-6.71%1.43M

-5.20%1.46M

0.53%1.53M

2.89%1.53M

5.50%1.54M

--1.54M

--1.52M

--1.49M

--1.46M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-88.11%17.00K

--945.00K

--107.00K

-77.61%15.00K

--143.00K

--0.00

--67.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

---1.11M

--0.00

----

100.00%0.00

----

---15.00K

---13.63M

----

--0.00

----

100.00%0.00

-100.00%0.00

100.00%0.00

-637.50%-118.00K

86.89%114.00K

46.05%-116.00K

-186.53%-1.00M

30.43%-16.00K

212.96%61.00K

-390.54%-215.00K

-237.94%-349.00K

-106.02%-23.00K

-119.78%-54.00K

-42.19%74.00K

208.54%253.00K

-61.06%382.00K

66.46%273.00K

592.31%128.00K

-95.31%82.00K

--981.00K

--164.00K

---26.00K

--1.75M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-223.30%-16.28M

135.99%559.00K

85.45%-248.00K

-943.74%-44.48M

11.21%-5.04M

52.64%-1.55M

-8.05%-1.71M

53.43%-4.26M

-99.05%-5.67M

88.09%-3.28M

31.27%-1.58M

-310.96%-9.15M

22.16%-2.85M

-1149.57%-27.53M

-101.42%-2.30M

-6262.86%-2.23M

-104.39%-3.66M

---2.20M

106819.87%161.15M

---35.00K

636.40%83.43M

100.00%0.00

99.15%-151.00K

100.00%0.00

-518.94%-15.55M

-133562.50%-10.69M

-8776.00%-17.75M

---9.55M

-55.60%-2.51M

95.68%-8.00K

---200.00K

--0.00

-23.85%-1.61M

24.49%-185.00K

-100.00%0.00

100.00%0.00

20.00%-1.30M

98.00%-245.00K

104.63%135.00K

99.30%-109.00K

67.51%-1.63M

-213.99%-12.24M

-7390.00%-2.92M

-22.69%-15.61M

-113.58%-5.02M

7.52%-3.90M

-87.06%40.00K

-794.44%-12.72M

52.25%-2.35M

-407.14%-4.21M

106.81%309.00K

67.89%-1.42M

-266.27%-4.92M

--1.37M

---4.54M

---4.43M

---1.34M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

11.05%176.50M

19.04%193.14M

13.05%176.58M

22.39%187.50M

10.11%158.94M

4.57%162.25M

12.04%156.19M

12.51%153.20M

11.50%144.34M

-16.36%155.15M

-24.45%139.40M

-20.35%136.16M

-13.48%129.46M

31.11%185.50M

-41.78%184.52M

-46.72%170.94M

-34.28%149.63M

-37.95%141.49M

46.71%316.95M

62.98%320.82M

12.30%227.69M

8.52%228.01M

-2.17%216.04M

-8.84%196.84M

-4.43%202.74M

6.33%210.10M

14.07%220.83M

15.99%215.93M

18.37%212.13M

18.85%197.60M

23.21%193.60M

25.96%186.17M

22.45%179.21M

20.75%166.26M

26.62%157.13M

23.19%147.80M

38.41%146.35M

20.96%137.69M

19.64%124.09M

6.81%119.98M

-8.56%105.73M

4.78%113.83M

15.50%103.72M

12.70%112.34M

21.95%115.63M

-24.44%108.64M

-29.91%89.80M

-17.31%99.68M

-17.48%94.82M

41.57%143.78M

9.77%128.12M

-4.19%120.55M

-3.45%114.90M

--101.56M

--116.71M

--125.83M

--119.01M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

55.80%44.50M

-403.17%-16.64M

173.44%16.57M

-464.83%-10.92M

222.54%28.56M

69.40%-3.31M

-61.54%6.06M

-7.65%2.99M

32.11%8.86M

80.71%-10.81M

1505.61%15.75M

-76.12%3.24M

-68.55%6.70M

-788.48%-56.04M

100.56%981.00K

451.44%13.58M

-77.11%21.32M

2620.12%8.14M

-1565.76%-175.47M

-120.12%-3.86M

1678.21%93.13M

95.61%-323.00K

211.57%11.97M

291.42%19.20M

-255.41%-5.90M

-150.66%-7.36M

-368.32%-10.73M

-33.97%4.91M

-45.47%3.80M

12.27%14.54M

-56.20%4.00M

-20.32%7.43M

379.22%6.96M

49.49%12.95M

-32.86%9.13M

127.03%9.32M

-89.80%1.45M

206.98%8.66M

34.58%13.60M

147.68%4.11M

532.24%14.25M

-215.73%-8.10M

-46.36%10.11M

12.82%-8.61M

-167.84%-3.30M

114.29%7.00M

20.26%18.84M

-230.57%-9.88M

-13.97%4.86M

-467.02%-48.96M

203.38%15.66M

183.02%7.57M

-17.17%5.65M

--13.34M

---15.15M

---9.11M

--6.82M

ยอดเงินสดปลายงวด

17.86%221.00M

11.05%176.50M

19.04%193.14M

13.05%176.58M

22.39%187.50M

10.11%158.94M

4.57%162.25M

12.04%156.19M

12.51%153.20M

11.50%144.34M

-16.36%155.15M

-24.45%139.40M

-20.35%136.16M

-13.48%129.46M

31.11%185.50M

-41.78%184.52M

-46.72%170.94M

-34.28%149.63M

-37.95%141.49M

46.71%316.95M

62.98%320.82M

12.30%227.69M

8.52%228.01M

-2.17%216.04M

-8.84%196.84M

-4.43%202.74M

6.33%210.10M

14.07%220.83M

15.99%215.93M

18.37%212.13M

18.85%197.60M

23.21%193.60M

25.96%186.17M

22.45%179.21M

20.75%166.26M

26.62%157.13M

23.19%147.80M

38.41%146.35M

20.96%137.69M

19.64%124.09M

6.81%119.98M

-8.56%105.73M

4.78%113.83M

15.50%103.72M

12.70%112.34M

21.95%115.63M

-24.44%108.64M

-29.91%89.80M

-17.31%99.68M

-17.48%94.82M

41.57%143.78M

9.77%128.12M

-4.19%120.55M

--114.90M

--101.56M

--116.71M

--125.83M

กระแสเงินสดอิสระ

83.64%60.78M

-789.97%-15.62M

125.60%17.51M

53.13%11.11M

127.84%33.10M

76.70%-1.75M

-54.88%7.76M

-41.46%7.26M

52.07%14.53M

73.58%-7.53M

428.12%17.21M

-21.52%12.39M

-57.15%9.55M

-394.84%-28.51M

129.34%3.26M

512.54%15.79M

129.84%22.29M

1526.40%9.67M

-194.82%-11.10M

-119.94%-3.83M

0.47%9.70M

-120.36%-678.00K

66.76%11.71M

32.84%19.20M

52.98%9.65M

-77.10%3.33M

67.23%7.02M

94.55%14.45M

-26.44%6.31M

8.28%14.54M

-54.01%4.20M

-5.13%7.43M

211.14%8.58M

66.62%13.43M

-13.10%9.13M

85.74%7.83M

-83.62%2.76M

5.15%8.06M

-19.47%10.51M

-43.86%4.22M

878.55%16.83M

70.66%7.67M

-30.63%13.05M

72.64%7.51M

-77.69%1.72M

1251.79%4.49M

22.49%18.81M

-51.60%4.35M

-47.08%7.71M

-103.26%-390.00K

618.87%15.36M

291.85%8.99M

78.46%14.57M

--11.97M

--2.14M

---4.69M

--8.16M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

