สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Beasley Broadcast Group Inc
BBGI4.420USD
+0.400+9.95%
ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
7.97Mมูลค่าตลาด
ขาดทุนP/E TTM
Beasley Broadcast Group Inc
4.420
+0.400+9.95%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Beasley Broadcast Group 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
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
-1.99%-4.89M
-53.67%3.05M
13.93%-3.47M
-550.59%-1.47M
4.60%-4.80M
167.03%6.59M
-65.10%-4.04M
-96.31%326.34K
-12.74%-5.03M
-58.96%2.47M
-432.51%-2.45M
117.60%8.86M
58.80%-4.46M
141.13%6.02M
-68.76%735.37K
19.22%4.07M
-72.15%-10.83M
-51.42%2.50M
20.49%2.35M
247.00%3.41M
-153.39%-6.29M
24.56%5.14M
-73.64%1.95M
-127.13%-2.32M
142.83%11.78M
-33.30%4.12M
54.36%7.41M
-16.61%8.56M
-31.66%4.85M
37.07%6.18M
-21.89%4.80M
155.85%10.27M
65.33%7.10M
63.55%4.51M
0.97%6.15M
-9.92%4.01M
-3.14%4.29M
-29.66%2.76M
289.15%6.09M
18.76%4.45M
-28.45%4.43M
42.38%3.92M
-62.88%1.56M
-36.06%3.75M
-6.62%6.20M
-20.84%2.75M
7.11%4.21M
22.07%5.87M
3.11%6.63M
-2.25%3.48M
-29.81%3.93M
--4.81M
--6.43M
--3.56M
--5.61M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
0.11%-3.56M
44.14%-154.18K
-33849.32%-2.69M
-132.25%-2.06M
94.73%-3.56M
97.35%-276.02K
100.23%7.97K
126.05%6.38M
-13659.76%-67.54M
27.09%-10.43M
5.41%-3.54M
-331.61%-24.51M
130.74%498.07K
-7722.35%-14.31M
65.01%-3.74M
-3.49%10.58M
40.53%-1.62M
101.03%187.69K
-19.43%-10.68M
132.42%10.96M
-189.52%-2.72M
-525.57%-18.17M
-761.08%-8.95M
125.52%4.72M
15.66%3.04M
-13.21%4.27M
142.81%1.35M
-97.00%2.09M
-56.64%2.63M
25.94%4.92M
-142.23%-3.16M
67.86%69.67M
258.26%6.07M
58.15%3.91M
311.18%7.49M
1169.29%41.50M
329.61%1.69M
-2.47%2.47M
40.23%1.82M
-90.34%3.27M
-130.01%-737.94K
-16.19%2.53M
90.14%1.30M
844.91%33.84M
-22.85%2.46M
28.13%3.02M
-71.79%682.87K
-0.68%3.58M
175.46%3.19M
-38.93%2.36M
0.52%2.42M
--3.61M
--1.16M
--3.86M
--2.41M
ขาดทุนจากการดำเนินงาน
-43.54%1.53M
-13.31%1.59M
-9.94%1.65M
-43.51%1.78M
-97.02%2.71M
-85.02%1.83M
-17.71%1.83M
-92.98%3.15M
3603.75%90.99M
10.54%12.24M
-49.02%2.23M
1585.36%44.90M
-13.60%2.46M
288.30%11.07M
48.15%4.37M
-45.50%2.66M
-2.38%2.84M
-1.22%2.85M
-68.53%2.95M
-68.72%4.89M
55.99%2.91M
65.61%2.89M
430.36%9.38M
768.63%15.63M
10.29%1.87M
11.56%1.74M
14.36%1.77M
15.47%1.80M
16.51%1.69M
-3.56%1.56M
2.92%1.55M
-58.41%1.56M
78.00%1.45M
95.00%1.62M
79.04%1.50M
270.03%3.75M
-81.38%816.39K
-1.11%830.58K
-24.98%839.41K
51.47%1.01M
591.35%4.38M
36.18%839.87K
84.46%1.12M
15.20%668.40K
15.70%634.24K
16.91%616.75K
7.41%606.56K
8.72%580.23K
2.85%548.18K
2.14%527.53K
9.85%564.70K
--533.70K
--532.98K
--516.45K
--514.05K
ภาษีเงินได้รอการรับรู้
58.16%-661.84K
140.17%274.07K
-58.66%-1.57M
-591.81%-5.21M
93.36%-1.58M
30.42%-682.20K
54.26%-989.77K
107.61%1.06M
-1504.81%-23.83M
-131.61%-980.40K
63.00%-2.16M
-1440.42%-13.92M
-188.16%-1.49M
338.69%3.10M
-124.72%-5.85M
-110.22%-903.97K
20.68%-515.38K
77.99%-1.30M
-7.66%-2.60M
368.69%8.84M
-226.95%-649.72K
-1129.88%-5.90M
-634.74%-2.42M
-162.48%-3.29M
-6.36%511.80K
-63.24%573.35K
20.51%452.14K
110.16%5.27M
-76.64%546.57K
-59.99%1.56M
183.02%375.20K
-1243.81%-51.84M
3135.59%2.34M
828.71%3.90M
-148.12%-451.97K
486.31%4.53M
107.94%72.31K
-63.75%419.66K
-5.59%939.33K
-96.16%772.96K
-210.22%-911.06K
-0.18%1.16M
-55.11%994.90K
1692.35%20.14M
21.54%826.55K
28.48%1.16M
131.51%2.22M
57.61%1.12M
45.32%680.08K
-20.12%902.70K
-38.62%957.40K
--712.98K
--467.98K
--1.13M
--1.56M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-59.29%555.21K
-480.58%-2.38M
-444.34%-2.04M
92.78%-843.13K
73.28%1.36M
10.18%625.44K
-27.67%593.04K
-321.10%-11.67M
251.35%787.03K
-35.37%567.63K
87.94%819.86K
70.69%-2.77M
-182.06%-520.02K
9006.71%878.34K
-89.63%436.23K
-469.82%-9.46M
2.21%633.70K
-99.84%9.64K
242.61%4.21M
-247.43%-1.66M
-40.64%620.00K
2027.29%6.13M
134.42%1.23M
48.95%1.13M
-56.91%1.04M
-74.10%288.20K
-87.14%523.97K
108.05%755.97K
254.04%2.42M
-21.06%1.11M
162.81%4.07M
78.13%-9.39M
-1131.70%-1.57M
458.68%1.41M
-1656.56%-6.49M
-3393.54%-42.96M
-61.29%152.53K
12.30%252.32K
148.78%416.76K
102.40%1.30M
12.81%394.03K
-31.56%224.68K
-56.91%167.52K
-14648.25%-54.23M
1065.52%349.28K
-77.62%328.29K
-16.85%388.76K
100.71%372.78K
-101.26%-36.17K
409.34%1.47M
2022.14%467.54K
--185.74K
--2.87M
---474.17K
---24.32K
การเปลี่ยนแปลงในทุนหมุนเวียน
41.86%-2.34M
-25.98%3.58M
633.24%2.80M
5136.47%5.55M
28.48%-4.03M
167.32%4.84M
1448.66%382.04K
-97.81%105.91K
1.26%-5.63M
-64.37%1.81M
-100.54%-28.33K
424.66%4.83M
54.16%-5.70M
1497.50%5.08M
-35.20%5.26M
106.02%920.87K
-78.43%-12.44M
-98.41%318.03K
241.20%8.12M
-338.32%-15.31M
-252.59%-6.97M
705.45%19.97M
-62.06%2.38M
-129.64%-3.49M
257.42%4.57M
10.26%-3.30M
365.44%6.27M
-4089.82%-1.52M
-67.45%-2.90M
-17.82%-3.67M
-62.86%1.35M
101.28%38.12K
-227.74%-1.73M
-119.66%-3.12M
97.67%3.63M
-41.64%-2.98M
31.61%1.36M
-28.40%-1.42M
176.98%1.84M
-167.40%-2.10M
-33.55%1.03M
59.69%-1.11M
-6377.36%-2.39M
14393.29%3.12M
-25.05%1.55M
-39.98%-2.74M
93.99%-36.82K
106.73%21.54K
59.56%2.07M
-23.81%-1.96M
-160.20%-612.86K
---319.91K
--1.30M
---1.58M
--1.02M
-การเปลี่ยนแปลงในลูกหนี้
183.66%2.00M
-577.25%-5.01M
-21.52%5.26M
59.24%-2.60M
-133.48%-2.39M
90.88%-739.62K
-25.29%6.70M
37.77%-6.37M
634.94%7.13M
-101.28%-8.11M
-19.87%8.97M
-59.54%-10.24M
57.68%-1.33M
45.16%-4.03M
-8.14%11.19M
39.50%-6.42M
65.45%-3.15M
-149.51%-7.34M
77.28%12.18M
-78.62%-10.61M
-376.20%-9.12M
341.08%14.83M
-38.41%6.87M
1.05%-5.94M
24.19%-1.91M
5.16%-6.15M
359.81%11.16M
-355.76%-6.00M
-115.58%-2.53M
-41.16%-6.49M
-67.50%2.43M
543.71%2.35M
-171.77%-1.17M
-475.23%-4.60M
498.06%7.47M
65.62%-529.00K
-141.91%-431.12K
66.00%-798.97K
2870.24%1.25M
-2.51%-1.54M
1225.55%1.03M
-144.20%-2.35M
-103.33%-45.06K
-391.32%-1.50M
-82.71%77.60K
14.46%-962.40K
16.72%1.35M
79.85%-305.48K
186.18%448.75K
33.59%-1.13M
-44.63%1.16M
---1.52M
---520.73K
---1.69M
--2.10M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
107.50%218.56K
-110.20%-2.93M
1018.58%809.72K
-11.16%5.59M
-48.24%-2.92M
58.13%-1.39M
66.95%-88.15K
28.77%6.30M
45.94%-1.97M
-32.99%-3.32M
-225.02%-266.75K
4.12%4.89M
7.52%-3.64M
-171.62%-2.50M
115.24%213.36K
56.14%4.70M
-114.92%-3.93M
-192.02%-920.34K
-21.92%-1.40M
-3.91%3.01M
-188.75%-1.83M
176.87%1.00M
27.23%-1.15M
-54.79%3.13M
54.53%-634.00K
-464.64%-1.30M
47.76%-1.58M
556.75%6.92M
-1903.69%-1.39M
466.49%356.85K
-32.06%-3.02M
188.31%1.05M
-95.60%77.31K
108.61%62.99K
-101.68%-2.29M
-231.80%-1.19M
481.32%1.76M
24.82%-731.99K
24.13%-1.13M
-53.35%905.97K
-52.58%302.35K
-42.96%-973.59K
-36.19%-1.49M
134.95%1.94M
-36.76%637.59K
40.94%-681.04K
6.81%-1.10M
-41.13%826.64K
130.19%1.01M
-583.97%-1.15M
-22.47%-1.18M
--1.40M
--437.99K
--238.28K
---961.65K
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
98.60%-50.11K
-7.30%-636.92K
-484.12%-928.46K
917.16%4.30M
-320.75%-3.59M
-485.98%-593.56K
-76.96%241.71K
-66.20%422.79K
469.41%1.63M
96.31%-101.29K
84.05%1.05M
-17.32%1.25M
924.85%285.39K
7.56%-2.75M
-55.70%570.08K
129.44%1.51M
111.91%27.85K
-169.85%-2.97M
250.56%1.29M
-5071.91%-5.14M
-112.26%-233.72K
407.46%4.25M
70.37%-854.72K
-102.76%-99.37K
226.80%1.91M
1926.04%838.13K
-5802.33%-2.88M
262.99%3.60M
-1225.25%-1.50M
-89.63%41.37K
-112.57%-48.88K
-1038.46%-2.21M
120.15%133.63K
307.91%398.95K
140.81%388.90K
15.16%235.60K
-248.15%-663.27K
-138.93%-191.89K
-80.31%161.50K
128.55%204.60K
-135.22%-190.51K
202.20%492.95K
2823.78%820.12K
-824.01%-716.60K
18186.68%540.92K
-777.56%-482.33K
-74.48%28.05K
28.01%-77.55K
-99.58%2.96K
114.42%71.19K
658.23%109.92K
---107.73K
--698.14K
---493.56K
--14.50K
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-55.41%-833.02K
-26.37%4.08M
119.21%746.27K
-535.14%-3.65M
93.06%-536.01K
-37.76%5.54M
35.93%-3.88M
-65.09%839.16K
-84.18%-7.73M
-26.26%8.90M
14.24%-6.06M
149.76%2.40M
25.74%-4.20M
4.29%12.07M
-478.05%-7.07M
155.35%962.54K
-478.81%-5.65M
879.50%11.58M
147.12%1.87M
-160.73%-1.74M
-23.17%1.49M
1.71%1.18M
-568.64%-3.97M
361.69%2.86M
173.17%1.94M
155.13%1.16M
-64.86%846.90K
5.24%-1.09M
-3133.17%-2.65M
117.34%455.45K
423.65%2.41M
75.80%-1.15M
-118.91%-82.07K
-842.89%-2.63M
-161.25%-744.63K
-333.74%-4.77M
272.28%434.10K
11.32%353.65K
186.92%1.22M
-132.40%-1.10M
-160.69%-251.98K
186.18%317.67K
-947.63%-1.40M
448.14%3.39M
2.24%415.19K
-261.40%-368.62K
70.20%-133.51K
-339.89%-975.16K
-5.17%406.09K
-58.58%228.39K
-136.38%-448.00K
---221.69K
--428.21K
--551.39K
---189.53K
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-1.99%-4.89M
-53.67%3.05M
13.93%-3.47M
-550.59%-1.47M
4.60%-4.80M
167.03%6.59M
-65.10%-4.04M
-96.31%326.34K
-12.74%-5.03M
-58.96%2.47M
-432.51%-2.45M
117.60%8.86M
58.80%-4.46M
141.13%6.02M
-68.76%735.37K
19.22%4.07M
-72.15%-10.83M
-51.42%2.50M
20.49%2.35M
247.00%3.41M
-153.39%-6.29M
24.56%5.14M
-73.64%1.95M
-127.13%-2.32M
142.83%11.78M
-33.30%4.12M
54.36%7.41M
-16.61%8.56M
-31.66%4.85M
37.07%6.18M
-21.89%4.80M
155.85%10.27M
65.33%7.10M
63.55%4.51M
0.97%6.15M
-9.92%4.01M
-3.14%4.29M
-29.66%2.76M
289.15%6.09M
18.76%4.45M
-28.45%4.43M
42.38%3.92M
-62.88%1.56M
-36.06%3.75M
-6.62%6.20M
-20.84%2.75M
7.11%4.21M
22.07%5.87M
3.11%6.63M
-2.25%3.48M
-29.81%3.93M
--4.81M
--6.43M
--3.56M
--5.61M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-957.26%-5.51M
-44.73%573.17K
-305.37%-1.95M
90.47%-922.34K
-19.17%642.19K
22.46%1.04M
-18.95%947.72K
-551.53%-9.68M
-83.21%794.53K
-78.43%846.90K
-15.01%1.17M
170.03%2.14M
311.14%4.73M
157.51%3.93M
106.33%1.38M
119.13%794.02K
10.51%1.15M
-39.30%1.52M
-80.64%666.77K
79.67%-4.15M
-53.33%1.04M
-11.19%2.51M
275.79%3.44M
-2115.29%-20.42M
83.00%2.23M
196.62%2.83M
-259.78%-1.96M
-19.27%1.01M
-10.42%1.22M
109.55%953.50K
105.50%1.23M
-7.94%1.26M
93.51%1.36M
-1501.51%-9.99M
-3499.07%-22.30M
196.28%1.36M
-26.91%703.55K
22.22%712.77K
0.45%656.07K
-425.73%-1.42M
16.99%962.52K
-15.63%583.20K
-47.90%653.16K
-44.77%434.75K
-84.28%822.71K
22.24%691.24K
295.64%1.25M
29.30%787.21K
101.65%5.23M
70.60%565.47K
-14.21%316.88K
--608.84K
--2.59M
--331.46K
--369.35K
ค่าใช้จ่ายลงทุน
245.93%2.22M
-44.73%573.17K
-15.57%800.16K
-65.75%386.63K
-38.52%642.19K
22.46%1.04M
-18.95%947.72K
-47.35%1.13M
-77.93%1.04M
-83.43%846.90K
-15.01%1.17M
170.03%2.14M
311.14%4.73M
235.26%5.11M
33.67%1.38M
65.23%794.02K
10.51%1.15M
-39.30%1.52M
-70.11%1.03M
-77.43%480.56K
-53.33%1.04M
-11.19%2.51M
87.03%3.44M
110.09%2.13M
83.00%2.23M
196.62%2.83M
50.17%1.84M
-19.27%1.01M
-10.42%1.22M
-5.64%953.50K
-27.87%1.23M
-7.94%1.26M
93.51%1.36M
41.77%1.01M
159.05%1.70M
324.24%1.36M
-26.91%703.55K
22.22%712.77K
0.45%656.07K
-26.08%321.38K
16.99%962.52K
-15.63%583.20K
-47.90%653.16K
-44.77%434.75K
-84.28%822.71K
22.24%691.24K
295.64%1.25M
29.30%787.21K
101.65%5.23M
70.60%565.47K
-14.21%316.88K
--608.84K
--2.59M
--331.46K
--369.35K
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-957.26%-5.51M
-44.73%573.17K
-305.37%-1.95M
90.47%-922.34K
-19.17%642.19K
22.46%1.04M
-18.95%947.72K
-551.53%-9.68M
-83.21%794.53K
-78.43%846.90K
-15.01%1.17M
170.03%2.14M
311.14%4.73M
157.51%3.93M
106.33%1.38M
119.13%794.02K
10.51%1.15M
-39.30%1.52M
-80.64%666.77K
79.67%-4.15M
-53.33%1.04M
-11.19%2.51M
275.79%3.44M
-2465.94%-20.42M
83.00%2.23M
196.62%2.83M
-266.93%-1.96M
-29.84%863.11K
-10.42%1.22M
109.17%953.50K
105.10%1.17M
41.66%1.23M
93.51%1.36M
-1558.90%-10.40M
-3605.77%-23.00M
161.32%868.37K
-26.91%703.55K
86.29%712.77K
41.84%656.07K
-425.73%-1.42M
16.99%962.52K
-36.36%382.62K
-61.09%462.56K
-37.99%434.75K
-84.28%822.71K
6.33%601.24K
314.35%1.19M
69.40%701.05K
101.65%5.23M
70.60%565.47K
-22.33%286.88K
--413.84K
--2.59M
--331.46K
--369.35K
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
500.70%150.18K
--0.00
-100.00%0.00
-92.50%52.50K
-94.95%25.00K
--0.00
--409.10K
--700.00K
--495.07K
--0.00
----
----
--0.00
--0.00
122.86%200.57K
193.23%190.60K
-100.00%0.00
--0.00
--90.00K
116.67%65.00K
-55.82%86.15K
--0.00
--0.00
--30.00K
--195.00K
----
----
----
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---2.00M
----
----
----
----
----
100.00%0.00
----
----
----
---3.76M
65.84%-13.50M
----
----
100.00%0.00
---39.52M
----
----
86.17%-12.00M
----
----
----
---86.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
----
----
--0.00
--0.00
--0.00
--6.03M
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---250.00K
70.00%-750.00K
100.00%0.00
---2.51M
100.00%0.00
---2.50M
---1.53M
--0.00
---150.00K
----
----
--0.00
----
----
--0.00
--0.00
----
----
--0.00
--0.00
-60.00%-166.67K
----
--0.00
--0.00
0.00%-104.17K
----
--0.00
100.00%0.00
---104.17K
100.00%0.00
--0.00
---104.17K
--0.00
---62.50K
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
----
----
--1.31M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
---150.00K
-100.00%0.00
-100.00%0.00
518.85%576.53K
----
688.73%725.41K
2.60%93.76K
-0.43%93.16K
-5.99%92.56K
-5.99%91.97K
-5.99%91.38K
14.18%93.56K
33.79%98.46K
34.94%97.83K
36.11%97.21K
16.46%81.94K
6.17%73.59K
--72.50K
--71.42K
--70.36K
--69.31K
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
957.26%5.51M
44.73%-573.17K
-61.68%1.95M
-90.47%922.34K
19.17%-642.19K
-22.46%-1.04M
534.37%5.08M
551.53%9.68M
83.21%-794.53K
85.71%-846.90K
15.01%-1.17M
-170.03%-2.14M
-355.92%-4.73M
-288.70%-5.93M
-106.33%-1.38M
-119.13%-794.02K
277.54%1.85M
44.80%-1.52M
84.10%-666.77K
-75.08%4.15M
94.29%-1.04M
2.35%-2.76M
-674.94%-4.19M
754.91%16.66M
55.22%-18.24M
-156.30%-2.83M
55.86%-541.13K
80.81%-2.54M
-2892.35%-40.74M
-111.05%-1.10M
-105.53%-1.23M
84.96%-13.26M
-93.51%-1.36M
7432.32%9.99M
3476.21%22.15M
-4214.99%-88.12M
19.02%-703.55K
79.25%-136.24K
-17.03%-656.07K
724.76%2.14M
-18.79%-868.76K
6.43%-656.70K
51.47%-560.59K
50.28%-342.78K
85.76%-731.33K
-19.42%-701.85K
-374.84%-1.16M
-28.53%-689.38K
-95.44%-5.13M
-125.09%-587.70K
32.89%-243.28K
---536.35K
---2.63M
---261.10K
---362.53K
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
100.00%0.00
-3895.88%-992.94K
27.94%-9.11K
-4.19%-13.48M
-2442.30%-52.65K
98.77%-24.85K
50.53%-12.64K
-49956.25%-12.94M
99.95%-2.07K
58.47%-2.03M
19.02%-25.55K
33.50%-25.85K
-17253.91%-3.88M
-12092.25%-4.88M
-100.09%-31.54K
98.31%-38.87K
-19.49%-22.34K
-102.01%-40.01K
1530.53%33.76M
69.70%-2.30M
-100.31%-18.70K
136.71%1.99M
152.96%2.07M
-195.88%-7.58M
-80.39%6.09M
-58.07%-5.42M
9.64%-3.91M
-276.02%-2.56M
523.59%31.05M
79.01%-3.43M
85.45%-4.33M
-98.34%1.46M
-591.16%-7.33M
-302.36%-16.32M
-609.54%-29.75M
2702.31%87.79M
73.74%-1.06M
-0.42%-4.06M
-43.78%-4.19M
-42.35%-3.37M
6.81%-4.04M
-50.78%-4.04M
37.14%-2.92M
29.63%-2.37M
-116.46%-4.33M
35.00%-2.68M
-311.13%-4.64M
14.97%-3.37M
74.50%-2.00M
-28.11%-4.12M
68.09%-1.13M
---3.96M
---7.85M
---3.22M
---3.54M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
--0.00
---975.00K
----
3.28%-12.50M
----
100.00%0.00
----
---12.93M
100.00%0.00
58.69%-1.98M
100.00%0.00
100.00%0.00
-21988.58%-3.88M
-27275.59%-4.80M
-100.00%-1.95K
99.23%-17.54K
-8.26%-17.54K
-100.29%-17.54K
1090.73%41.48M
62.34%-2.27M
-100.22%-16.20K
248.97%5.98M
238.42%3.48M
-492.24%-6.02M
-77.31%7.48M
-99.24%-4.02M
16.55%-2.52M
97.64%-1.02M
648.34%32.98M
86.57%-2.02M
89.23%-3.02M
-141.89%-43.06M
-41196.64%-6.02M
-398.09%-15.02M
-829.33%-28.02M
8712.15%102.81M
99.51%-14.57K
-0.49%-3.01M
-100.97%-3.01M
6.60%-1.19M
8.48%-3.00M
-140.00%-3.00M
55.56%-1.50M
62.13%-1.28M
-63.91%-3.28M
64.29%-1.25M
-237.50%-3.38M
-58.82%-3.38M
47.28%-2.00M
-8.93%-3.50M
70.17%-1.00M
---2.13M
---3.79M
---3.21M
---3.35M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
100.00%0.00
27.82%-17.94K
27.94%-9.11K
5024.40%691.43K
-2442.30%-52.65K
41.15%-24.85K
50.53%-12.64K
45.68%-14.04K
13.13%-2.07K
44.52%-42.22K
13.70%-25.55K
-21.19%-25.85K
50.33%-2.38K
-238.69%-76.11K
74.11%-29.60K
32.37%-21.33K
-92.54%-4.80K
-40.06%-22.47K
-620.05%-114.31K
82.29%-31.54K
55.39%-2.49K
-42.51%-16.04K
19.93%-15.88K
0.87%-178.06K
67.31%-5.59K
74.03%-11.26K
20.83%-19.83K
70.10%-179.62K
39.83%-17.09K
-98.18%-43.35K
94.51%-25.04K
-1561.47%-600.65K
-190.26%-28.41K
-250.13%-21.88K
-212.49%-456.13K
-4374.26%-36.15K
-29.20%-9.79K
25.99%-6.25K
38.56%-145.97K
---808.00
33.88%-7.58K
40.99%-8.44K
32.45%-237.58K
--0.00
-73.42%-11.46K
-95.08%-14.30K
-99.26%-351.72K
--0.00
-68.69%-6.61K
-73.77%-7.33K
-70.18%-176.51K
--0.00
---3.92K
---4.22K
---103.72K
การจ่ายเงินปันผลเป็นเงินสด
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.76%1.40M
1.72%1.40M
1.57%1.39M
1.58%1.39M
1.53%1.39M
6.77%1.37M
6.36%1.37M
6.36%1.37M
6.34%1.37M
0.47%1.29M
24.09%1.29M
24.09%1.29M
24.09%1.29M
24.00%1.28M
0.46%1.04M
0.46%1.04M
0.46%1.04M
0.48%1.03M
0.44%1.03M
0.44%1.03M
0.44%1.03M
0.40%1.03M
--1.03M
--1.03M
--1.03M
--1.02M
----
----
----
----
--1.93M
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
--0.00
----
----
---1.67M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---7.60M
--0.00
--0.00
---2.58M
----
--0.00
100.00%0.00
----
----
-100.00%0.00
---553.06K
----
----
432.66%46.40M
----
----
----
-1115.98%-13.95M
--0.00
----
----
-1676.92%-1.15M
100.00%0.00
100.00%0.00
-235.93%-151.04K
-971.26%-64.56K
-500.21%-17.50K
36.82%-388.26K
130.89%111.11K
-91.95%7.41K
100.11%4.37K
---614.54K
160.08%48.13K
--92.00K
---4.06M
--0.00
---80.10K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
100.00%0.00
-3895.88%-992.94K
27.94%-9.11K
-4.19%-13.48M
-2442.30%-52.65K
98.77%-24.85K
50.53%-12.64K
-49956.25%-12.94M
99.95%-2.07K
58.47%-2.03M
19.02%-25.55K
33.50%-25.85K
-17253.91%-3.88M
-12092.25%-4.88M
-100.09%-31.54K
98.31%-38.87K
-19.49%-22.34K
-102.01%-40.01K
1530.53%33.76M
69.70%-2.30M
-100.31%-18.70K
136.71%1.99M
152.96%2.07M
-195.88%-7.58M
-80.39%6.09M
-58.07%-5.42M
9.64%-3.91M
-276.02%-2.56M
523.59%31.05M
79.01%-3.43M
85.45%-4.33M
-98.34%1.46M
-591.16%-7.33M
-302.36%-16.32M
-609.54%-29.75M
2702.31%87.79M
73.74%-1.06M
-0.42%-4.06M
-43.78%-4.19M
-42.35%-3.37M
6.81%-4.04M
-50.78%-4.04M
37.14%-2.92M
29.63%-2.37M
-116.46%-4.33M
35.00%-2.68M
-311.13%-4.64M
14.97%-3.37M
74.50%-2.00M
-28.11%-4.12M
68.09%-1.13M
---3.96M
---7.85M
---3.22M
---3.54M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-58.78%13.72M
-55.93%12.24M
-48.48%13.77M
-6.28%27.80M
-6.19%33.29M
-22.65%27.76M
-32.38%26.73M
-9.69%29.67M
-22.71%35.49M
-29.21%35.89M
-23.05%39.53M
-31.77%32.85M
-19.64%45.92M
-9.79%50.71M
147.50%51.38M
210.74%48.14M
150.16%57.14M
204.18%56.21M
11.32%20.76M
30.20%15.49M
86.12%22.84M
12.72%18.48M
38.82%18.65M
19.23%11.90M
-17.20%12.27M
24.48%16.39M
-3.51%13.43M
-35.43%9.98M
-13.06%14.82M
-30.21%13.17M
-31.50%13.92M
-7.18%15.45M
20.72%17.05M
21.30%18.87M
41.95%20.33M
50.06%16.65M
22.04%14.12M
26.00%15.56M
0.41%14.32M
-16.07%11.10M
-4.30%11.57M
-2.93%12.35M
-0.28%14.26M
5.86%13.22M
-6.93%12.09M
-10.58%12.72M
22.63%14.30M
10.02%12.49M
-15.62%12.99M
-7.14%14.22M
-14.32%11.66M
--11.35M
--15.40M
--15.32M
--13.61M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
111.16%612.72K
-73.09%1.49M
-249.32%-1.54M
-378.57%-14.03M
5.72%-5.49M
1468.99%5.53M
128.28%1.03M
-143.85%-2.93M
55.43%-5.83M
91.56%-404.00K
-441.71%-3.64M
106.55%6.69M
-45.23%-13.07M
-614.60%-4.79M
-101.90%-671.95K
-38.54%3.24M
-22.46%-9.00M
-78.67%930.49K
21080.75%35.45M
-21.96%5.27M
-1866.91%-7.35M
205.85%4.36M
-105.71%-168.97K
95.39%6.75M
92.28%-373.63K
-349.50%-4.12M
493.36%2.96M
325.40%3.45M
-204.08%-4.84M
190.59%1.65M
48.28%-752.43K
-141.71%-1.53M
-162.96%-1.59M
-27.02%-1.82M
-217.46%-1.45M
14.03%3.67M
632.44%2.53M
-85.00%-1.44M
164.75%1.24M
210.39%3.22M
-142.05%-475.06K
-23.64%-775.92K
-21.04%-1.91M
-42.62%1.04M
324.76%1.13M
49.03%-627.54K
-161.65%-1.58M
485.67%1.81M
87.58%-502.64K
-1634.97%-1.23M
50.14%2.56M
--308.93K
---4.05M
--80.20K
--1.71M
ยอดเงินสดปลายงวด
-48.43%14.34M
-58.78%13.72M
-55.93%12.24M
-48.48%13.77M
-6.28%27.80M
-6.19%33.29M
-22.65%27.76M
-32.38%26.73M
-9.69%29.67M
-22.71%35.49M
-29.21%35.89M
-23.05%39.53M
-31.77%32.85M
-19.64%45.92M
-9.79%50.71M
147.50%51.38M
210.74%48.14M
150.16%57.14M
204.18%56.21M
11.32%20.76M
30.20%15.49M
86.12%22.84M
12.72%18.48M
38.82%18.65M
19.23%11.90M
-17.20%12.27M
24.48%16.39M
-3.51%13.43M
-35.43%9.98M
-13.06%14.82M
-30.21%13.17M
-31.50%13.92M
-7.18%15.45M
20.72%17.05M
21.30%18.87M
41.95%20.33M
50.06%16.65M
22.04%14.12M
26.00%15.56M
0.41%14.32M
-16.07%11.10M
-4.30%11.57M
-2.93%12.35M
-0.28%14.26M
5.86%13.22M
-6.93%12.09M
-10.58%12.72M
22.63%14.30M
10.02%12.49M
-15.62%12.99M
-7.14%14.22M
--11.66M
--11.35M
--15.40M
--15.32M
กระแสเงินสดอิสระ
-30.79%-7.11M
-55.33%2.48M
14.24%-4.27M
-131.41%-1.86M
10.44%-5.44M
242.52%5.56M
-37.91%-4.98M
-111.96%-802.50K
33.93%-6.07M
79.21%1.62M
-464.40%-3.61M
104.89%6.71M
23.25%-9.19M
-6.74%905.04K
-148.34%-640.40K
11.68%3.28M
-63.39%-11.98M
-63.01%970.50K
188.93%1.32M
165.90%2.93M
-176.78%-7.33M
102.68%2.62M
-126.75%-1.49M
-158.97%-4.45M
162.92%9.55M
-75.24%1.29M
55.80%5.57M
-16.24%7.55M
-36.70%3.63M
49.41%5.23M
-19.61%3.58M
240.15%9.01M
59.81%5.74M
71.14%3.50M
-18.12%4.45M
-35.90%2.65M
3.45%3.59M
-38.73%2.04M
496.11%5.43M
24.64%4.13M
-35.41%3.47M
61.82%3.34M
-69.22%911.16K
-34.71%3.32M
283.09%5.37M
-29.21%2.06M
-18.16%2.96M
21.02%5.08M
-63.48%1.40M
-9.73%2.91M
-30.91%3.62M
--4.20M
--3.84M
--3.23M
--5.24M
หน่วยสกุลเงิน
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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
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