ค้นหา
Appian Corp
APPNเพิ่มลงในรายการติดตาม
23.628USD
-0.133-0.56%
ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที
0.000USD0.000ก่อนตลาดเปิด 07/02, 09:30 (ET)
1.74Bมูลค่าตลาด
1988.85P/E TTM
Appian Corp
23.628
-0.133-0.56%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Appian Corp 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
FY2016Q3
FY2016Q2
FY2016Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
8.59%48.83M
-91.80%1.14M
326.97%18.71M
88.99%-1.94M
138.34%44.97M
268.26%13.87M
87.32%-8.24M
-47.57%-17.61M
174.67%18.87M
34.54%-8.24M
-48.74%-65.00M
59.75%-11.94M
-22.62%-25.27M
35.15%-12.59M
-73.92%-43.70M
-351.88%-29.66M
-633.24%-20.60M
-432.93%-19.42M
-286.78%-25.13M
-111.85%-6.56M
27.18%-2.81M
197.77%5.83M
56.36%-6.50M
-119.21%-3.10M
6.40%-3.86M
19.03%-5.97M
-4316.91%-14.88M
264.88%16.13M
70.19%-4.12M
-831.68%-7.37M
92.31%-337.00K
-3.47%-9.78M
-473.36%-13.83M
--1.01M
-197.95%-4.38M
-9.66%-9.46M
200.95%3.71M
--4.48M
---8.62M
---3.67M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-29.57%-1.52M
62.61%-5.10M
472.62%7.83M
99.28%-312.00K
96.42%-1.18M
-36.39%-13.65M
90.56%-2.10M
-2.92%-43.59M
10.61%-32.92M
70.93%-10.01M
49.42%-22.25M
14.18%-42.35M
-59.06%-36.83M
-33.17%-34.42M
-73.32%-43.99M
-107.15%-49.35M
-70.41%-23.15M
-305.03%-25.84M
-602.77%-25.38M
-101.65%-23.82M
-16.44%-13.59M
43.81%-6.38M
70.93%-3.61M
-17.55%-11.81M
23.31%-11.67M
18.32%-11.36M
17.31%-12.43M
8.35%-10.05M
-59.28%-15.22M
-102.40%-13.90M
-139.15%-15.03M
24.15%-10.97M
-181.38%-9.55M
---6.87M
-32.60%-6.28M
-236.73%-14.46M
-549.67%-3.40M
---4.74M
---4.29M
--755.00K
ขาดทุนจากการดำเนินงาน
-7.07%2.27M
-9.89%2.28M
26.39%3.24M
-68.61%2.52M
3.60%2.45M
4.12%2.53M
9.44%2.56M
240.33%8.04M
0.81%2.36M
23.51%2.43M
33.09%2.34M
31.28%2.36M
32.09%2.34M
17.52%1.96M
16.49%1.76M
40.30%1.80M
38.73%1.77M
22.40%1.67M
0.33%1.51M
-12.66%1.28M
-15.42%1.28M
-7.01%1.37M
12.31%1.50M
29.43%1.47M
89.35%1.51M
158.17%1.47M
167.47%1.34M
66.18%1.14M
197.76%798.00K
167.14%569.00K
117.83%501.00K
204.91%683.00K
22.37%268.00K
--213.00K
12.75%230.00K
13.71%224.00K
31.93%219.00K
--204.00K
--197.00K
--166.00K
ภาษีเงินได้รอการรับรู้
54.60%-74.00K
-21.73%299.00K
113.71%41.00K
1.13%-526.00K
63.78%-163.00K
152.11%382.00K
-3.10%-299.00K
39.20%-532.00K
-226.05%-450.00K
-259.35%-733.00K
-17.41%-290.00K
-282.10%-875.00K
133.27%357.00K
1816.67%460.00K
34.66%-247.00K
-175.33%-229.00K
-139.51%-1.07M
209.09%24.00K
-6400.00%-378.00K
280.95%304.00K
---448.00K
84.62%-22.00K
104.17%6.00K
-281.82%-168.00K
100.00%0.00
50.17%-143.00K
-1700.00%-144.00K
-4500.00%-44.00K
-103.95%-3.00K
-79.38%-287.00K
91.21%-8.00K
--1.00K
--76.00K
---160.00K
-1111.11%-91.00K
----
-100.00%0.00
--9.00K
---1.55M
--655.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
127.12%1.07M
-101.18%-178.00K
100.93%87.00K
-1143.12%-15.85M
-133.56%-3.96M
228.75%15.14M
-2504.36%-9.38M
236.06%1.52M
6116.32%11.81M
-1607.69%-11.76M
-30.60%390.00K
45100.00%452.00K
9600.00%190.00K
123.50%780.00K
1837.93%562.00K
-96.88%1.00K
---2.00K
69.42%349.00K
-94.98%29.00K
--32.00K
-100.00%0.00
10200.00%206.00K
--578.00K
-100.00%0.00
--200.00K
-99.04%2.00K
-100.00%0.00
--97.00K
--0.00
237.10%209.00K
--2.00K
----
----
--62.00K
-100.00%0.00
12183.33%725.00K
----
--200.00K
---6.00K
--10.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
-6.87%35.19M
-1645.16%-6.71M
67.90%-2.74M
-78.35%1.53M
37.60%37.78M
-73.79%434.00K
84.81%-8.54M
-59.33%7.05M
1253.34%27.46M
-77.04%1.66M
-328.59%-56.20M
90.69%17.33M
54.23%-2.38M
499.83%7.21M
-112.17%-13.11M
-17.89%9.09M
-352.40%-5.20M
-129.91%-1.80M
27.73%-6.18M
192.26%11.07M
-21.22%2.06M
794.81%6.03M
-25.82%-8.55M
-82.91%3.79M
-14.87%2.62M
-45.51%674.00K
-191.85%-6.80M
1398.89%22.16M
144.77%3.07M
-78.31%1.24M
3877.96%7.40M
67.75%-1.71M
-199.75%-6.86M
--5.70M
-97.89%186.00K
-77.99%-5.29M
230.92%6.88M
--8.80M
---2.97M
---5.26M
-การเปลี่ยนแปลงในลูกหนี้
35.01%81.35M
-37.35%-81.33M
-220.78%-20.07M
-257.62%-10.54M
50.42%60.26M
-82.01%-59.21M
-412.44%-6.25M
-126.66%-2.95M
127.50%40.06M
-12.93%-32.53M
109.42%2.00M
197.47%11.05M
109.23%17.61M
-20.54%-28.81M
20.50%-21.25M
-8.68%3.72M
-33.48%8.42M
-117.96%-23.90M
-30.30%-26.73M
151.93%4.07M
119.98%12.65M
-577.27%-10.96M
-10894.74%-20.51M
-176.96%-7.83M
781.40%5.75M
90.54%-1.62M
-93.38%190.00K
192.33%10.18M
-143.69%-844.00K
-21.79%-17.11M
-48.56%2.87M
29.10%-11.03M
-86.49%1.93M
---14.04M
-66.75%5.58M
-41.19%-15.55M
3078.67%14.30M
--16.77M
---11.02M
--450.00K
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-78.17%1.33M
-52.32%2.04M
76.92%3.10M
-68.15%4.07M
372.03%6.11M
-37.19%4.27M
103.10%1.75M
229.18%12.77M
74.50%-2.25M
44.85%6.80M
-3977.11%-56.63M
321.03%3.88M
-145.96%-8.80M
833.75%4.70M
-155.76%-1.39M
-436.21%-1.75M
-1182.80%-3.58M
14.78%-640.00K
-3.04%2.49M
-72.31%522.00K
-854.05%-279.00K
68.43%-751.00K
222.22%2.57M
-84.55%1.89M
-97.04%37.00K
-116.08%-2.38M
-643.15%-2.10M
1476.36%12.20M
215.39%1.25M
-12.58%-1.10M
147.08%387.00K
89.24%774.00K
60.84%-1.08M
---978.00K
-182.12%-822.00K
-36.98%409.00K
30.90%-2.77M
--1.00M
--649.00K
---4.01M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
-86.60%637.00K
-52.24%-3.60M
482.98%5.31M
221.65%2.80M
-8.33%4.75M
-221.03%-2.37M
-0.80%-1.39M
-188.76%-2.31M
376.20%5.19M
-301.92%-737.00K
76.08%-1.38M
1182.08%2.60M
-180.33%-1.88M
-45.52%365.00K
-173.77%-5.75M
-113.04%-240.00K
101.73%2.34M
137.60%670.00K
1097.06%7.80M
1361.11%1.84M
164.39%1.16M
-1281.40%-1.78M
91.65%-782.00K
-96.75%126.00K
-214.14%-1.80M
-102.08%-129.00K
-321.03%-9.37M
-31.20%3.88M
172.98%1.58M
112.10%6.21M
45.65%-2.23M
-38.39%5.64M
44.02%-2.16M
--2.93M
31.98%-4.09M
306.21%9.16M
-562.83%-3.86M
---6.02M
--2.25M
--834.00K
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-81.66%707.00K
12.42%-6.84M
-76.47%416.00K
-147.21%-627.00K
145.70%3.85M
2.23%-7.81M
1087.71%1.77M
203.89%1.33M
599.68%1.57M
-21.33%-7.99M
95.45%-179.00K
210.91%437.00K
77.30%-314.00K
34.29%-6.58M
6.90%-3.94M
91.61%-394.00K
47.65%-1.38M
-137.06%-10.02M
-4.34%-4.23M
-472.93%-4.70M
-603.24%-2.64M
38.67%-4.23M
-2657.82%-4.05M
56.73%-820.00K
118.13%525.00K
-230.66%-6.89M
94.05%-147.00K
43.89%-1.90M
-1019.05%-2.90M
14.27%-2.08M
-1907.32%-2.47M
-1658.85%-3.38M
142.51%315.00K
---2.43M
-117.77%-123.00K
92.91%-192.00K
-218.37%-741.00K
--692.00K
---2.71M
--626.00K
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
17.67%-22.27M
0.92%62.96M
1699.04%6.64M
119.41%1.16M
-230.81%-27.05M
90.53%62.39M
-240.20%-415.00K
-21.51%-5.97M
-1274.12%-8.18M
1.57%32.75M
-97.62%296.00K
-177.48%-4.91M
84.12%-595.00K
38.68%32.24M
3.28%12.44M
35.29%6.34M
46.80%-3.75M
30.51%23.25M
21.47%12.04M
-24.86%4.69M
-165.00%-7.04M
208.29%17.81M
174.67%9.91M
1315.98%6.24M
-148.59%-2.66M
-66.29%5.78M
-59.98%3.61M
-133.20%-513.00K
275.14%5.47M
-2.22%17.14M
1388.29%9.02M
819.64%1.54M
-330.07%-3.12M
--17.53M
67.00%-700.00K
-95.39%168.00K
164.93%1.36M
---2.12M
--3.64M
---2.09M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
8.59%48.83M
-91.80%1.14M
326.97%18.71M
88.99%-1.94M
138.34%44.97M
268.26%13.87M
87.32%-8.24M
-47.57%-17.61M
174.67%18.87M
34.54%-8.24M
-48.74%-65.00M
59.75%-11.94M
-22.62%-25.27M
35.15%-12.59M
-73.92%-43.70M
-351.88%-29.66M
-633.24%-20.60M
-432.93%-19.42M
-286.78%-25.13M
-111.85%-6.56M
27.18%-2.81M
197.77%5.83M
56.36%-6.50M
-119.21%-3.10M
6.40%-3.86M
19.03%-5.97M
-4316.91%-14.88M
264.88%16.13M
70.19%-4.12M
-831.68%-7.37M
92.31%-337.00K
-3.47%-9.78M
-473.36%-13.83M
--1.01M
-197.95%-4.38M
-9.66%-9.46M
200.95%3.71M
--4.48M
---8.62M
---3.67M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-71.12%188.00K
69.67%867.00K
84.23%654.00K
56.13%1.15M
-70.38%651.00K
-62.40%511.00K
-24.95%355.00K
-78.31%734.00K
-50.28%2.20M
-57.98%1.36M
-59.78%473.00K
161.31%3.38M
30.41%4.42M
-9.79%3.23M
-18.67%1.18M
131.66%1.29M
624.36%3.39M
1567.44%3.58M
313.14%1.45M
15.50%559.00K
131.68%468.00K
-78.30%215.00K
-90.64%350.00K
-95.64%484.00K
-98.78%202.00K
-79.47%991.00K
534.07%3.74M
1891.74%11.09M
1501.83%16.59M
3397.83%4.83M
555.56%590.00K
457.00%557.00K
886.67%1.04M
--138.00K
-66.67%90.00K
-78.40%100.00K
-48.02%105.00K
--270.00K
--463.00K
--202.00K
ค่าใช้จ่ายลงทุน
-71.12%188.00K
69.67%867.00K
84.23%654.00K
56.13%1.15M
-70.38%651.00K
-62.40%511.00K
-24.95%355.00K
-78.31%734.00K
-50.28%2.20M
-57.98%1.36M
-59.78%473.00K
161.31%3.38M
30.41%4.42M
-9.79%3.23M
-18.67%1.18M
131.66%1.29M
624.36%3.39M
1567.44%3.58M
313.14%1.45M
15.50%559.00K
131.68%468.00K
-78.30%215.00K
-90.64%350.00K
-95.64%484.00K
-98.78%202.00K
-79.47%991.00K
529.80%3.74M
1891.74%11.09M
1501.83%16.59M
3397.83%4.83M
560.00%594.00K
457.00%557.00K
886.67%1.04M
--138.00K
-66.67%90.00K
-78.40%100.00K
-48.02%105.00K
--270.00K
--463.00K
--202.00K
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-71.12%188.00K
69.67%867.00K
84.23%654.00K
56.13%1.15M
-70.38%651.00K
-62.40%511.00K
-24.95%355.00K
-78.31%734.00K
-50.28%2.20M
-57.98%1.36M
-59.78%473.00K
161.31%3.38M
30.41%4.42M
-9.79%3.23M
-18.67%1.18M
131.66%1.29M
624.36%3.39M
1567.44%3.58M
313.14%1.45M
15.50%559.00K
131.68%468.00K
-78.30%215.00K
-90.64%350.00K
-95.64%484.00K
-98.78%202.00K
-79.47%991.00K
534.07%3.74M
1891.74%11.09M
1501.83%16.59M
3397.83%4.83M
555.56%590.00K
457.00%557.00K
886.67%1.04M
--138.00K
-66.67%90.00K
-78.40%100.00K
-48.02%105.00K
--270.00K
--463.00K
--202.00K
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
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--0.00
100.00%0.00
----
----
--0.00
---30.73M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---6.14M
----
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--0.00
--0.00
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กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
78.25%-5.09M
2748.72%15.49M
151.12%6.29M
72.24%-7.87M
-342.58%-23.43M
-102.01%-585.00K
-146.08%-12.31M
-193.16%-28.35M
222.32%9.66M
524.90%29.08M
27.55%26.71M
-4105.22%-9.67M
-243.83%-7.89M
-16.61%-6.84M
-63.25%20.94M
-101.05%-230.00K
-2.42%5.49M
95.98%-5.87M
--56.99M
--21.98M
--5.63M
---145.97M
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กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
--0.00
--0.00
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เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
78.06%-5.28M
1434.67%14.63M
144.52%5.64M
69.00%-9.02M
-422.79%-24.08M
-103.95%-1.10M
-148.26%-12.66M
-122.79%-29.09M
160.56%7.46M
375.06%27.72M
32.74%26.24M
-756.13%-13.06M
-686.76%-12.32M
-6.60%-10.08M
-20.33%19.77M
-107.12%-1.52M
-59.30%2.10M
93.53%-9.45M
7189.43%24.81M
4525.62%21.42M
181.34%5.16M
-14651.06%-146.18M
90.64%-350.00K
95.64%-484.00K
61.80%-6.34M
79.47%-991.00K
-534.07%-3.74M
-1891.74%-11.09M
-1501.83%-16.59M
-3397.83%-4.83M
-555.56%-590.00K
-457.00%-557.00K
-886.67%-1.04M
---138.00K
66.67%-90.00K
78.40%-100.00K
48.02%-105.00K
---270.00K
---463.00K
---202.00K
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-422.69%-28.80M
-174.53%-6.14M
-520.38%-11.17M
-450.12%-13.46M
-29.65%-5.51M
355.60%8.24M
45.39%-1.80M
0.49%-2.45M
-104.82%-4.25M
-102.74%-3.22M
-1984.57%-3.30M
-492.65%-2.46M
261.19%88.14M
28528.22%117.66M
-38.81%175.00K
-57.24%626.00K
3804.64%24.40M
213.74%411.00K
-49.74%286.00K
-98.66%1.46M
99.68%625.00K
-15.48%131.00K
-99.45%569.00K
11875.38%109.45M
-70.83%313.00K
-63.95%155.00K
76.89%103.41M
-16.07%914.00K
9.16%1.07M
-3.15%430.00K
5268.88%58.46M
-97.89%1.09M
--983.00K
--444.00K
---1.13M
--51.63M
-100.00%0.00
--0.00
--0.00
--10.00M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
0.00%-2.50M
-100.00%-5.00M
100.00%0.00
-100.00%-2.50M
-105.13%-2.50M
-166.52%-2.50M
-33.26%-1.25M
-33.40%-1.25M
-46.58%48.75M
-100.79%-938.00K
---938.00K
---937.00K
--91.25M
--119.38M
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-674.58%-2.74M
-21.74%-364.00K
---359.00K
---357.00K
---354.00K
---299.00K
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
---20.38M
-100.00%0.00
--0.00
--0.00
--10.00M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
---21.81M
--0.00
---10.00M
---10.00M
100.00%0.00
--0.00
--0.00
--0.00
---50.02M
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
--108.26M
----
--0.00
74.49%101.65M
----
----
--0.00
--58.26M
----
----
--0.00
--0.00
--80.21M
----
--0.00
--0.00
----
การจ่ายเงินปันผลเป็นเงินสด
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--7.56M
----
--0.00
----
----
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
231.58%630.00K
-97.36%366.00K
123.42%248.00K
92.64%314.00K
-44.93%190.00K
15629.55%13.84M
5.71%111.00K
-61.92%163.00K
163.36%345.00K
-61.23%88.00K
-40.00%105.00K
-31.63%428.00K
-99.46%131.00K
-44.77%227.00K
-38.81%175.00K
-57.24%626.00K
3804.64%24.40M
-87.16%411.00K
-69.35%286.00K
-6.87%1.46M
-6.72%625.00K
277.92%3.20M
-54.82%933.00K
71.99%1.57M
-37.56%670.00K
67.39%847.00K
272.07%2.06M
-16.07%914.00K
9.16%1.07M
13.96%506.00K
161.79%555.00K
140.93%1.09M
--983.00K
--444.00K
--212.00K
--452.00K
----
--0.00
--0.00
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-59.96%-5.12M
51.48%-1.51M
-114.65%-1.42M
6.55%-1.27M
3.79%-3.20M
-30.80%-3.10M
73.14%-662.00K
30.27%-1.36M
-2.72%-3.33M
-22.32%-2.37M
---2.46M
---1.95M
---3.24M
---1.94M
----
----
----
100.00%0.00
--0.00
----
----
2.96%-328.00K
100.00%0.00
---18.00K
----
-344.74%-338.00K
96.60%-12.00K
----
----
---76.00K
73.72%-353.00K
----
----
--0.00
---1.34M
---1.08M
----
--0.00
--0.00
----
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-422.69%-28.80M
-174.53%-6.14M
-520.38%-11.17M
-450.12%-13.46M
-29.65%-5.51M
355.60%8.24M
45.39%-1.80M
0.49%-2.45M
-104.82%-4.25M
-102.74%-3.22M
-1984.57%-3.30M
-492.65%-2.46M
261.19%88.14M
28528.22%117.66M
-38.81%175.00K
-57.24%626.00K
3804.64%24.40M
213.74%411.00K
-49.74%286.00K
-98.66%1.46M
99.68%625.00K
-15.48%131.00K
-99.45%569.00K
11875.38%109.45M
-70.83%313.00K
-63.95%155.00K
76.89%103.41M
-16.07%914.00K
9.16%1.07M
-3.15%430.00K
5268.88%58.46M
-97.89%1.09M
--983.00K
--444.00K
---1.13M
--51.63M
-100.00%0.00
--0.00
--0.00
--10.00M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
14.56%135.81M
26.27%125.25M
-7.10%112.21M
-20.65%134.98M
-20.62%118.55M
-24.14%99.19M
-30.50%120.79M
-15.35%170.11M
-0.68%149.35M
142.80%130.76M
119.73%173.80M
82.86%200.96M
44.65%150.38M
-58.69%53.85M
-39.75%79.10M
-4.23%109.90M
-7.56%103.96M
-48.08%130.36M
-48.75%131.28M
-23.07%114.75M
-29.60%112.46M
51.67%251.09M
215.84%256.15M
97.95%149.16M
68.29%159.75M
54.34%165.55M
61.03%81.10M
23.78%75.35M
28.70%94.93M
48.38%107.27M
-35.14%50.36M
75.14%60.88M
136.84%73.76M
--72.29M
181.08%77.65M
-7.41%34.76M
-0.80%31.14M
--27.63M
--37.54M
--31.39M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-13.48%14.21M
-45.45%10.56M
160.40%13.04M
53.82%-22.77M
-20.85%16.43M
4.14%19.36M
49.83%-21.59M
-81.61%-49.32M
-58.96%20.76M
-80.74%18.59M
-70.51%-43.04M
11.83%-27.16M
751.62%50.58M
465.60%96.53M
-2652.78%-25.24M
-286.37%-30.80M
159.34%5.94M
80.95%-26.40M
81.87%-917.00K
-84.55%16.53M
121.62%2.29M
-2290.52%-138.63M
-105.99%-5.06M
1761.22%106.98M
45.90%-10.59M
52.99%-5.80M
48.42%84.45M
154.68%5.75M
-51.97%-19.58M
-939.75%-12.34M
1160.63%56.90M
-124.51%-10.51M
-456.25%-12.88M
--1.47M
-230.57%-5.37M
532.76%42.90M
-41.16%3.62M
--4.11M
---9.91M
--6.15M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-150.86%-534.00K
156.59%936.00K
-112.10%-135.00K
1051.74%1.64M
179.61%1.05M
-170.80%-1.65M
212.96%1.12M
-158.50%-172.00K
-8893.33%-1.32M
52.18%2.34M
33.65%-988.00K
220.00%294.00K
-62.50%15.00K
-25.52%1.54M
-67.12%-1.49M
-218.93%-245.00K
105.87%40.00K
29.38%2.06M
-173.09%-891.00K
-81.44%206.00K
3.40%-682.00K
58.82%1.59M
471.65%1.22M
649.50%1.11M
-1138.24%-706.00K
275.66%1.00M
47.94%-328.00K
83.99%-202.00K
-93.23%68.00K
-466.03%-571.00K
-361.41%-630.00K
-254.85%-1.26M
6175.00%1.00M
--156.00K
345.92%241.00K
198.55%815.00K
-11.11%16.00K
---98.00K
---827.00K
--18.00K
ยอดเงินสดปลายงวด
11.14%150.03M
14.56%135.81M
26.27%125.25M
-7.10%112.21M
-20.65%134.98M
-20.62%118.55M
-24.14%99.19M
-30.50%120.79M
-15.35%170.11M
-0.68%149.35M
142.80%130.76M
119.73%173.80M
82.86%200.96M
44.65%150.38M
-58.69%53.85M
-39.75%79.10M
-4.23%109.90M
-7.56%103.96M
-48.08%130.36M
-48.75%131.28M
-23.07%114.75M
-29.60%112.46M
51.67%251.09M
215.84%256.15M
97.95%149.16M
68.29%159.75M
54.34%165.55M
61.03%81.10M
23.78%75.35M
28.70%94.93M
48.38%107.27M
-35.14%50.36M
75.14%60.88M
--73.76M
127.78%72.29M
181.08%77.65M
-7.41%34.76M
--31.74M
--27.63M
--37.54M
กระแสเงินสดอิสระ
9.76%48.64M
-97.98%270.00K
309.99%18.06M
83.18%-3.09M
165.87%44.31M
239.12%13.36M
86.87%-8.60M
-19.76%-18.35M
156.15%16.67M
39.33%-9.60M
-45.90%-65.47M
50.50%-15.32M
-23.72%-29.69M
31.20%-15.83M
-68.88%-44.87M
-334.60%-30.95M
-631.97%-23.99M
-509.49%-23.00M
-288.12%-26.57M
-98.83%-7.12M
19.28%-3.28M
180.75%5.62M
63.24%-6.85M
-171.13%-3.58M
80.40%-4.06M
42.95%-6.96M
-1900.64%-18.63M
148.70%5.04M
-39.34%-20.72M
-1503.34%-12.20M
79.20%-931.00K
-8.22%-10.34M
-513.03%-14.87M
--869.00K
-206.37%-4.47M
-5.17%-9.55M
192.98%3.60M
--4.21M
---9.09M
---3.87M
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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน