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Appfolio Inc

APPF

233.690USD

-2.050-0.87%

ปิด 12/19, 16:00（ET）ราคาล่าช้า 15 นาที

8.39Bมูลค่าตลาด

41.48P/E TTM



Appfolio Inc

233.690

-2.050-0.87%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Appfolio Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

48.88%86.01M

3.49%52.64M

-10.45%38.47M

17.26%36.57M

57.17%57.77M

651.13%50.87M

2630.71%42.95M

412.79%31.18M

129.69%36.76M

-267.06%-9.23M

170.10%1.57M

-31.92%6.08M

1.30%16.00M

-63.41%5.53M

49.43%-2.24M

189.72%8.93M

-11.45%15.80M

-37.85%15.10M

-243.92%-4.44M

-80.08%3.08M

53.79%17.84M

110.91%24.29M

945.08%3.08M

32.63%15.47M

21.50%11.60M

-1.66%11.52M

-91.17%295.00K

49.29%11.67M

-1.48%9.55M

45.33%11.71M

-12.21%3.34M

15.32%7.81M

313.04%9.69M

158.88%8.06M

617.26%3.81M

320.75%6.78M

342.61%2.35M

295.05%3.11M

39.22%-736.00K

-279.95%-3.07M

-180.12%-967.00K

-144.41%-1.60M

-266.12%-1.21M

---808.00K

--1.21M

---653.00K

--729.00K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

1.94%33.65M

21.29%35.98M

-18.83%31.38M

239.41%102.73M

24.81%33.01M

256.95%29.66M

210.12%38.66M

253.64%30.27M

735.39%26.45M

36.93%-18.90M

-145.75%-35.11M

-1380.09%-19.70M

-2851.77%-4.16M

-1582.93%-29.97M

-3082.67%-14.29M

-159.45%-1.33M

-100.10%-141.00K

-89.51%2.02M

-75.84%479.00K

-111.59%-513.00K

2665.69%137.68M

-16.82%19.26M

-46.77%1.98M

67.16%4.43M

-9.88%4.98M

209.75%23.15M

-13.77%3.73M

2.79%2.65M

50.03%5.52M

167.21%7.47M

554.55%4.32M

299.92%2.58M

427.29%3.68M

223.54%2.80M

118.32%660.00K

66.86%-1.29M

76.37%-1.13M

33.41%-2.26M

0.41%-3.60M

14.94%-3.89M

-275.39%-4.76M

-121.50%-3.40M

-190.60%-3.62M

---4.57M

---1.27M

---1.54M

---1.25M

ขาดทุนจากการดำเนินงาน

38.96%5.44M

39.32%5.85M

33.28%6.25M

-21.91%4.99M

-43.95%3.91M

-32.25%4.20M

-32.35%4.69M

-34.55%6.38M

-8.85%6.98M

-77.50%6.20M

-11.94%6.94M

57.64%9.76M

-2.15%7.66M

260.19%27.55M

6.91%7.88M

-12.09%6.19M

17.16%7.83M

14.90%7.65M

14.89%7.37M

13.06%7.04M

17.65%6.68M

22.94%6.66M

26.36%6.41M

64.19%6.23M

13.18%5.68M

51.30%5.42M

45.03%5.08M

13.13%3.79M

54.99%5.02M

14.93%3.58M

16.82%3.50M

18.74%3.35M

22.80%3.24M

32.01%3.11M

41.52%3.00M

52.43%2.82M

60.93%2.64M

64.85%2.36M

78.95%2.12M

66.25%1.85M

65.79%1.64M

61.51%1.43M

44.80%1.18M

--1.11M

--988.00K

--886.00K

--817.00K

ภาษีเงินได้รอการรับรู้

---3.93M

---7.64M

---5.54M

-1923325.00%-76.94M

----

-101.00%-4.00K

-103.16%-5.00K

100.41%5.00K

101.17%4.00K

-93.99%399.00K

151.30%158.00K

-232.78%-1.21M

94.02%-342.00K

8.49%6.64M

-100.86%-308.00K

97.31%-363.00K

-1680.94%-5.72M

238.46%6.12M

2692.87%36.02M

36.81%-13.50M

108.46%362.00K

---4.42M

---1.39M

---21.36M

---4.28M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

2355.78%37.29M

286.25%3.08M

277.09%2.30M

-1.21%-1.58M

-466.10%-1.65M

-9611.76%-1.65M

-418.09%-1.30M

-264.84%-1.57M

-148.91%-292.00K

-103.39%-17.00K

-68.87%409.00K

-9.26%950.00K

-62.24%597.00K

59.05%501.00K

160.20%1.31M

53.29%1.05M

43.47%1.58M

-69.30%315.00K

-50.25%505.00K

-32.38%683.00K

-1.25%1.10M

-48.93%1.03M

3659.26%1.01M

180.35%1.01M

5214.29%1.12M

4085.42%2.01M

-65.38%27.00K

-62750.00%-1.26M

-78.57%21.00K

164.86%48.00K

3800.00%78.00K

-102.67%-2.00K

-7.55%98.00K

-117.65%-74.00K

-98.76%2.00K

115.96%75.00K

154.92%106.00K

-113.65%-34.00K

3120.00%161.00K

-628.09%-470.00K

-221.67%-193.00K

43.93%249.00K

102.96%5.00K

--89.00K

---60.00K

--173.00K

---169.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-219.27%-7.22M

-186.05%-2.92M

6.00%-12.31M

54.61%-9.01M

-61.90%6.06M

110.89%3.39M

-176.74%-13.09M

-1543.96%-19.84M

253.64%15.90M

-1563.57%-31.14M

458.29%17.06M

-32.98%1.37M

42.38%4.50M

-182.76%-1.87M

51.62%-4.76M

116.47%2.05M

-84.90%3.16M

-72.07%2.26M

-28.67%-9.84M

-295.83%-12.45M

2244.31%20.91M

1210.52%8.10M

-31.81%-7.65M

39.33%6.36M

64.89%-975.00K

182.95%618.00K

1.21%-5.80M

4804.30%4.56M

-357.13%-2.78M

-237.45%-745.00K

-501.95%-5.88M

-97.49%93.00K

263.14%1.08M

-72.74%542.00K

-16366.67%-976.00K

468.09%3.70M

-131.89%-662.00K

2214.89%1.99M

-99.44%6.00K

-156.36%-1.01M

39.99%2.08M

60.50%-94.00K

-10.68%1.08M

--1.79M

--1.48M

---238.00K

--1.21M

-การเปลี่ยนแปลงในลูกหนี้

-1739.09%-1.80M

-1141.19%-5.08M

43.03%-3.12M

526.65%1.49M

133.64%110.00K

118.65%488.00K

-498.47%-5.47M

78.44%-349.00K

-194.78%-327.00K

-615.98%-2.62M

73.36%-914.00K

-115.01%-1.62M

-87.02%345.00K

124.02%507.00K

-80.96%-3.43M

-36.17%-753.00K

-8.60%2.66M

40.03%-2.11M

-17.33%-1.90M

-174.03%-553.00K

3602.41%2.91M

-446.58%-3.52M

21.21%-1.62M

34.11%747.00K

-111.81%-83.00K

36.86%-644.00K

-78.66%-2.05M

1640.63%557.00K

-13.53%703.00K

-144.02%-1.02M

11.90%-1.15M

-83.67%32.00K

141.25%813.00K

-3.98%-418.00K

-119.36%-1.30M

3.16%196.00K

17.83%337.00K

27.83%-402.00K

10.68%-594.00K

1.60%190.00K

368.85%286.00K

-218.29%-557.00K

-40.30%-665.00K

--187.00K

--61.00K

---175.00K

---474.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-5.07%-4.25M

-61.59%-5.97M

-161.70%-5.46M

123.68%3.02M

-342.86%-4.05M

-10355.56%-3.69M

458.99%8.85M

-468.56%-12.73M

428.60%1.67M

105.07%36.00K

-26.93%-2.46M

-261.08%-2.24M

63.45%-507.00K

67.99%-710.00K

-4231.91%-1.94M

127.61%1.39M

-144.62%-1.39M

-187.67%-2.22M

101.67%47.00K

-1453.49%-5.04M

-171.23%-567.00K

236.09%2.53M

15.51%-2.82M

143.31%372.00K

117.10%796.00K

-85.90%-1.86M

-857.37%-3.34M

-461.44%-859.00K

-622.83%-4.66M

-62.87%-1.00M

9.70%441.00K

-135.83%-153.00K

-310.19%-644.00K

-196.85%-614.00K

131.38%402.00K

177.92%427.00K

78.70%-157.00K

873.17%634.00K

-143.54%-1.28M

-54700.00%-548.00K

-709.89%-737.00K

29.91%-82.00K

-54.71%-526.00K

---1.00K

---91.00K

---117.00K

---340.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

79.92%-51.00K

2.80%-312.00K

140.41%297.00K

111.52%66.00K

-225.64%-254.00K

-61.31%-321.00K

-26.94%-735.00K

-42.18%-573.00K

60.80%-78.00K

6.57%-199.00K

-1512.20%-579.00K

-172.30%-403.00K

-180.57%-199.00K

-70.40%-213.00K

136.94%41.00K

-110.84%-148.00K

-55.58%247.00K

96.83%-125.00K

62.50%-111.00K

278.20%1.36M

1953.33%556.00K

-131266.67%-3.94M

-428.57%-296.00K

-15420.00%-766.00K

-150.00%-30.00K

95.77%-3.00K

-411.11%-56.00K

104.55%5.00K

-6.25%60.00K

-91.89%-71.00K

146.15%18.00K

-150.00%-110.00K

811.11%64.00K

-362.50%-37.00K

-290.00%-39.00K

-300.00%-44.00K

---9.00K

---8.00K

---10.00K

--22.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

68.92%1.27M

-48.12%1.04M

-1701.66%-9.78M

252.26%7.47M

150.98%753.00K

45.24%2.00M

83.47%-543.00K

145.02%2.12M

80.20%-1.48M

-91.78%1.38M

-463.46%-3.29M

-487.90%-4.71M

-1969.17%-7.46M

1456.98%16.72M

-137.56%-583.00K

305.58%1.22M

352.53%399.00K

-77.14%1.07M

205.08%1.55M

62.74%-591.00K

34.71%-158.00K

587.95%4.70M

-134.82%-1.48M

-240.60%-1.59M

-137.00%-242.00K

-550.00%-963.00K

-158.24%-629.00K

-27.83%1.13M

-46.22%654.00K

-61.79%214.00K

8407.69%1.08M

286.88%1.56M

190.91%1.22M

1373.68%560.00K

-106.44%-13.00K

-33.22%404.00K

--418.00K

--38.00K

--202.00K

--605.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

48.88%86.01M

3.49%52.64M

-10.45%38.47M

17.26%36.57M

57.17%57.77M

651.13%50.87M

2630.71%42.95M

412.79%31.18M

129.69%36.76M

-267.06%-9.23M

170.10%1.57M

-31.92%6.08M

1.30%16.00M

-63.41%5.53M

49.43%-2.24M

189.72%8.93M

-11.45%15.80M

-37.85%15.10M

-243.92%-4.44M

-80.08%3.08M

53.79%17.84M

110.91%24.29M

945.08%3.08M

32.63%15.47M

21.50%11.60M

-1.66%11.52M

-91.17%295.00K

49.29%11.67M

-1.48%9.55M

45.33%11.71M

-12.21%3.34M

15.32%7.81M

313.04%9.69M

158.88%8.06M

617.26%3.81M

320.75%6.78M

342.61%2.35M

295.05%3.11M

39.22%-736.00K

-279.95%-3.07M

-180.12%-967.00K

-144.41%-1.60M

-266.12%-1.21M

---808.00K

--1.21M

---653.00K

--729.00K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

16.75%2.27M

-22.54%1.12M

-65.97%866.00K

-72.40%1.25M

-61.11%1.95M

-38.98%1.44M

29.91%2.54M

-5.75%4.54M

21.49%5.00M

-66.14%2.36M

-63.14%1.96M

-46.72%4.82M

-54.04%4.12M

-8.63%6.98M

-24.92%5.31M

2.37%9.04M

-2.94%8.96M

-37.41%7.64M

-52.22%7.08M

-5.01%8.83M

16.30%9.23M

98.16%12.20M

160.44%14.81M

153.42%9.30M

70.66%7.94M

113.34%6.16M

77.81%5.69M

26.39%3.67M

27.21%4.65M

5.87%2.89M

-5.44%3.20M

-11.87%2.90M

-3.66%3.66M

-35.86%2.73M

-16.88%3.38M

-12.51%3.29M

28.81%3.80M

56.31%4.25M

107.97%4.07M

139.66%3.77M

82.36%2.95M

39.79%2.72M

45.61%1.96M

--1.57M

--1.62M

--1.94M

--1.34M

ค่าใช้จ่ายลงทุน

16.75%2.27M

-22.54%1.12M

-65.97%866.00K

-72.40%1.25M

-61.11%1.95M

-38.98%1.44M

29.91%2.54M

-5.75%4.54M

21.49%5.00M

-66.14%2.36M

-63.14%1.96M

-46.72%4.82M

-54.04%4.12M

-8.63%6.98M

-24.92%5.31M

2.37%9.04M

-2.94%8.96M

-37.41%7.64M

-52.22%7.08M

-5.32%8.83M

16.30%9.23M

98.16%12.20M

160.44%14.81M

154.24%9.33M

70.66%7.94M

113.34%6.16M

77.81%5.69M

26.39%3.67M

27.21%4.65M

5.87%2.89M

-5.44%3.20M

-11.87%2.90M

-3.66%3.66M

-35.86%2.73M

-16.88%3.38M

-12.51%3.29M

28.81%3.80M

56.31%4.25M

107.97%4.07M

139.66%3.77M

82.36%2.95M

39.79%2.72M

45.61%1.96M

--1.57M

--1.62M

--1.94M

--1.34M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

268.04%1.34M

623.68%275.00K

-83.80%230.00K

-93.73%195.00K

-90.35%363.00K

-97.24%38.00K

78.84%1.42M

420.77%3.11M

345.62%3.76M

-57.88%1.38M

-56.61%794.00K

-79.67%597.00K

-64.27%844.00K

75.19%3.27M

95.10%1.83M

18.09%2.94M

5.21%2.36M

-70.45%1.87M

-88.26%938.00K

-37.81%2.49M

32.84%2.25M

362.56%6.31M

675.92%7.99M

1004.70%4.00M

45.69%1.69M

330.60%1.36M

291.63%1.03M

-32.08%362.00K

37.60%1.16M

-28.76%317.00K

-32.91%263.00K

-21.85%533.00K

111.28%843.00K

-64.96%445.00K

-79.27%392.00K

-53.29%682.00K

-44.89%399.00K

60.96%1.27M

162.27%1.89M

498.36%1.46M

87.08%724.00K

1.94%789.00K

52.43%721.00K

--244.00K

--387.00K

--774.00K

--473.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

-40.87%936.00K

-40.03%842.00K

-43.47%636.00K

-26.07%1.06M

27.35%1.58M

42.39%1.40M

-3.43%1.13M

-66.09%1.43M

-62.05%1.24M

-73.42%986.00K

-66.56%1.17M

-30.87%4.22M

-50.38%3.27M

-35.73%3.71M

-43.26%3.48M

-3.80%6.10M

-5.55%6.60M

-1.97%5.77M

-10.00%6.14M

19.74%6.34M

11.83%6.99M

22.85%5.89M

46.46%6.82M

60.24%5.30M

78.95%6.25M

86.53%4.79M

58.65%4.66M

39.54%3.31M

24.09%3.49M

12.63%2.57M

-1.84%2.94M

-9.26%2.37M

-17.16%2.81M

-23.46%2.28M

37.26%2.99M

13.32%2.61M

52.81%3.40M

54.40%2.98M

76.29%2.18M

73.70%2.31M

80.88%2.22M

64.82%1.93M

41.91%1.24M

--1.33M

--1.23M

--1.17M

--871.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--0.00

---906.00K

---77.42M

----

--0.00

----

-100.00%0.00

--5.12M

----

--402.00K

-100.00%0.00

----

--0.00

--191.43M

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---54.00M

--0.00

---14.44M

----

--0.00

----

--0.00

---4.04M

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-56.79%-69.74M

168.00%24.88M

502.92%82.57M

219.93%34.41M

-577.61%-44.48M

39.60%-36.59M

-154.47%-20.49M

-945.34%-28.69M

22.44%9.31M

-4119.01%-60.59M

110541.18%37.62M

108.36%3.39M

-74.00%7.61M

-287.22%-1.44M

100.04%34.00K

-1548.55%-40.57M

367.42%29.26M

106.27%767.00K

-489.97%-80.11M

128.44%2.80M

-443.74%-10.94M

-1241.79%-12.24M

413.57%20.54M

-141.36%-9.85M

-135.76%-2.01M

-47.45%1.07M

155.01%4.00M

770.49%23.81M

275.07%5.63M

133.91%2.04M

-247.61%-7.27M

-690.87%-3.55M

-78.97%1.50M

-882.31%-6.02M

-152.96%-2.09M

-105.96%-449.00K

113.86%7.13M

--769.00K

--3.95M

--7.54M

---51.48M

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

---9.06M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-55.11%-72.01M

162.48%23.77M

450.71%80.79M

-33.20%-44.26M

-1177.42%-46.43M

39.58%-38.03M

-163.48%-23.04M

-2302.82%-33.23M

-49.96%4.31M

-648.13%-62.95M

787.27%36.29M

96.23%-1.38M

-57.57%8.61M

-22.47%-8.41M

93.94%-5.28M

-508.41%-36.69M

-88.15%20.29M

71.89%-6.87M

-1621.91%-87.19M

68.50%-6.03M

1820.97%171.25M

-380.65%-24.44M

110.29%5.73M

-195.06%-19.15M

26.11%-9.95M

-501.06%-5.08M

-431.87%-55.69M

412.05%20.14M

-524.34%-13.47M

90.32%-846.00K

-91.25%-10.47M

-72.43%-6.45M

62.30%-2.16M

-151.13%-8.74M

-4462.50%-5.47M

-199.26%-3.74M

89.49%-5.72M

48.49%-3.48M

93.87%-120.00K

340.04%3.77M

-3267.76%-54.42M

-247.46%-6.76M

-45.61%-1.96M

---1.57M

---1.62M

---1.94M

---1.34M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-32.84%-11.38M

-382.38%-59.86M

-926.54%-104.83M

-45.76%-12.21M

-47.01%-8.57M

-76.05%-12.41M

-117.05%-10.21M

-621.79%-8.38M

-72737.50%-5.83M

-75.30%-7.05M

-383.56%-4.71M

-199.74%-1.16M

96.90%-8.00K

7.82%-4.02M

75.00%-973.00K

242.47%1.16M

99.74%-258.00K

-31.54%-4.36M

-112.10%-3.89M

-29.07%-817.00K

-9341.55%-98.38M

10.38%-3.32M

1795.10%32.16M

-102.22%-633.00K

-202.03%-1.04M

-163.35%-3.70M

-340.14%-1.90M

86545.45%28.53M

-144.68%-345.00K

-1464.08%-1.41M

59.42%-431.00K

-153.23%-33.00K

-1040.00%-141.00K

63.49%103.00K

-1840.98%-1.06M

115.66%62.00K

100.54%15.00K

-99.90%63.00K

-99.38%61.00K

-4500.00%-396.00K

-55620.00%-2.78M

91905.56%66.24M

16779.31%9.79M

--9.00K

--5.00K

--72.00K

--58.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-31049.04%-97.19M

-0.96%-316.00K

15705.13%48.69M

-100.63%-313.00K

---312.00K

---313.00K

---312.00K

--50.00M

--0.00

100.00%0.00

-157.14%-4.00K

99.93%-7.00K

80.39%-10.00K

-100.19%-19.00K

275.00%7.00K

-165983.33%-9.96M

-750.00%-51.00K

125025.00%9.99M

---4.00K

---6.00K

---8.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

--951.00K

---49.96M

---95.76M

----

--0.00

100.00%0.00

--0.00

---4.19M

100.00%0.00

----

---21.56M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--10.38M

--69.19M

--141.00K

----

--0.00

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-86.67%2.00K

387.50%117.00K

-99.72%11.00K

-97.32%11.00K

-97.80%15.00K

-96.41%24.00K

364.51%3.87M

-78.36%410.00K

-65.44%683.00K

32.80%668.00K

734.00%834.00K

3.95%1.90M

1262.76%1.98M

-7.88%503.00K

0.00%100.00K

334.05%1.82M

98.63%145.00K

135.34%546.00K

3.09%100.00K

42.86%420.00K

21.67%73.00K

112.84%232.00K

7.78%97.00K

-8.70%294.00K

9.09%60.00K

-42.02%109.00K

-80.85%90.00K

107.74%322.00K

-54.92%55.00K

-21.99%188.00K

224.14%470.00K

68.48%155.00K

14.02%122.00K

230.14%241.00K

81.25%145.00K

217.24%92.00K

970.00%107.00K

-84.06%73.00K

17.65%80.00K

123.08%29.00K

-9.09%10.00K

487.18%458.00K

3.03%68.00K

--13.00K

--11.00K

--78.00K

--66.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-43.71%-12.33M

19.41%-10.02M

35.55%-9.08M

-39.09%-12.23M

-31.81%-8.58M

-61.12%-12.43M

-154.31%-14.09M

-187.63%-8.79M

-228.13%-6.51M

-70.58%-7.72M

-416.22%-5.54M

-363.73%-3.06M

-392.31%-1.98M

7.82%-4.52M

73.12%-1.07M

46.73%-659.00K

68.24%-403.00K

-51.86%-4.91M

67.90%-3.99M

-101.47%-1.24M

-60.63%-1.27M

7.55%-3.23M

-642.39%-12.44M

-163.52%-614.00K

-97.50%-790.00K

-119.46%-3.50M

-85.90%-1.68M

-23.94%-233.00K

-52.09%-400.00K

-1054.35%-1.59M

25.35%-901.00K

-623.08%-188.00K

-209.41%-263.00K

---138.00K

---1.21M

93.98%-26.00K

97.34%-85.00K

100.00%0.00

---432.00K

---3.20M

---3.35M

---413.00K

----

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-32.84%-11.38M

-382.38%-59.86M

-926.54%-104.83M

-45.76%-12.21M

-47.01%-8.57M

-76.05%-12.41M

-117.05%-10.21M

-621.79%-8.38M

-72737.50%-5.83M

-75.30%-7.05M

-383.56%-4.71M

-199.74%-1.16M

96.90%-8.00K

7.82%-4.02M

75.00%-973.00K

242.47%1.16M

99.74%-258.00K

-31.54%-4.36M

-112.10%-3.89M

-29.07%-817.00K

-9341.55%-98.38M

10.38%-3.32M

1795.10%32.16M

-102.22%-633.00K

-202.03%-1.04M

-163.35%-3.70M

-340.14%-1.90M

86545.45%28.53M

-144.68%-345.00K

-1464.08%-1.41M

59.42%-431.00K

-153.23%-33.00K

-1040.00%-141.00K

63.49%103.00K

-1840.98%-1.06M

115.66%62.00K

100.54%15.00K

-99.90%63.00K

-99.38%61.00K

-4500.00%-396.00K

-55620.00%-2.78M

91905.56%66.24M

16779.31%9.79M

--9.00K

--5.00K

--72.00K

--58.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

23.11%73.73M

-3.84%57.18M

-14.08%42.75M

4.12%62.67M

140.06%59.89M

-42.92%59.46M

-29.94%49.76M

-10.81%60.19M

-41.81%24.95M

109.25%104.17M

21.85%71.02M

-20.50%67.48M

-12.58%42.88M

10.19%49.79M

-58.58%58.28M

-41.24%84.88M

-8.75%49.05M

-21.03%45.18M

766.00%140.70M

602.92%144.46M

169.50%53.75M

232.41%57.22M

-78.19%16.25M

45.02%20.55M

8.17%19.95M

91.73%17.21M

350.54%74.51M

-4.12%14.17M

149.53%18.44M

12.65%8.98M

54.57%16.54M

94.41%14.78M

-32.60%7.39M

-29.28%7.97M

-11.31%10.70M

-35.34%7.60M

-84.32%10.96M

-6.37%11.27M

122.89%12.06M

51.09%11.76M

754.19%69.92M

12.34%12.03M

-51.97%5.41M

--7.78M

--8.19M

--10.71M

--11.27M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-5.87%2.62M

3792.94%16.55M

48.68%14.43M

-90.96%-19.91M

-92.12%2.78M

100.54%425.00K

-70.73%9.71M

-394.83%-10.43M

43.21%35.24M

-1046.56%-79.23M

490.21%33.16M

113.30%3.54M

-31.33%24.61M

-278.74%-6.91M

91.10%-8.50M

-606.43%-26.60M

-60.50%35.83M

211.61%3.87M

-333.16%-95.52M

12.54%-3.77M

14844.48%90.71M

-226.75%-3.46M

171.50%40.97M

-107.14%-4.30M

114.23%607.00K

-71.11%2.73M

-657.86%-57.29M

4443.22%60.33M

-157.70%-4.26M

1731.21%9.46M

-176.92%-7.56M

-57.11%1.33M

320.00%7.39M

-90.16%-580.00K

-243.40%-2.73M

915.08%3.10M

94.22%-3.36M

-100.53%-305.00K

-112.01%-795.00K

112.87%305.00K

-14297.52%-58.17M

2391.77%57.89M

1288.87%6.62M

---2.37M

---404.00K

---2.53M

---557.00K

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

--76.09M

----

ยอดเงินสดปลายงวด

21.82%76.34M

23.11%73.73M

-3.84%57.18M

-14.08%42.75M

4.12%62.67M

140.06%59.89M

-42.92%59.46M

-29.94%49.76M

-10.81%60.19M

-41.81%24.95M

109.25%104.17M

21.85%71.02M

-20.50%67.48M

-12.58%42.88M

10.19%49.79M

-58.58%58.28M

-41.24%84.88M

-8.75%49.05M

-21.03%45.18M

766.00%140.70M

602.92%144.46M

169.50%53.75M

232.41%57.22M

-78.19%16.25M

45.01%20.55M

8.17%19.95M

91.73%17.21M

362.51%74.51M

-4.11%14.17M

149.53%18.44M

12.65%8.98M

50.57%16.11M

94.41%14.78M

-32.60%7.39M

-29.28%7.97M

-11.31%10.70M

-35.34%7.60M

-84.32%10.96M

-6.37%11.27M

122.89%12.06M

51.09%11.76M

754.19%69.92M

12.34%12.03M

--5.41M

--7.78M

--8.19M

--10.71M

กระแสเงินสดอิสระ

50.00%83.73M

4.25%51.53M

-6.95%37.60M

32.54%35.31M

75.81%55.82M

526.35%49.43M

10568.65%40.41M

2007.83%26.64M

167.19%31.75M

-697.87%-11.59M

94.89%-386.00K

1259.63%1.26M

73.84%11.88M

-119.47%-1.45M

34.36%-7.56M

98.10%-109.00K

-20.58%6.84M

-38.30%7.46M

1.84%-11.52M

-193.54%-5.75M

135.10%8.61M

125.55%12.09M

-117.52%-11.73M

-23.16%6.15M

-25.21%3.66M

-39.26%5.36M

-3871.33%-5.39M

62.83%8.00M

-18.86%4.89M

65.50%8.83M

-66.27%143.00K

41.03%4.91M

516.07%6.03M

569.04%5.33M

108.82%424.00K

150.96%3.48M

62.95%-1.45M

73.65%-1.14M

-51.70%-4.81M

-187.31%-6.83M

-856.97%-3.91M

-66.09%-4.32M

-415.12%-3.17M

---2.38M

---409.00K

---2.60M

---615.00K

หน่วยสกุลเงิน

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