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Build-A-Bear Workshop Inc

BBW

เพิ่มลงในรายการติดตาม

31.500USD

+1.030+3.37%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

397.81Mมูลค่าตลาด

7.87P/E TTM

Build-A-Bear Workshop Inc

31.500

+1.030+3.37%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Build-A-Bear Workshop Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

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FY2022Q2

FY2022Q1

FY2021Q4

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FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

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FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-23.66%21.22M

27.07%24.79M

-45.64%8.24M

105.76%4.21M

168.24%27.80M

-38.20%19.51M

1535.71%15.16M

-84.28%2.05M

-44.83%10.37M

-12.38%31.57M

-79.66%927.00K

486.01%13.03M

320.55%18.79M

232.31%36.03M

493.18%4.56M

-64.91%2.22M

-62.96%4.47M

5.08%10.84M

-200.09%-1.16M

43.46%6.33M

581.21%12.06M

-55.47%10.32M

139.77%1.16M

216.46%4.42M

-148.75%-2.51M

24.49%23.17M

82.61%-2.91M

-159.89%-3.79M

271.73%5.14M

--18.61M

---16.74M

--6.33M

--1.38M

-7.48%28.09M

-48.00%4.10M

-11.33%-16.96M

183.58%5.86M

-12.62%30.36M

60.18%7.89M

-294.71%-15.23M

-86.06%-7.00M

13.92%34.74M

1.86%4.93M

-482.84%-3.86M

-157.88%-3.77M

-14.92%30.50M

151.85%4.84M

113.15%1.01M

-279.58%-1.46M

15.63%35.85M

-1929.22%-9.33M

-37.22%-7.67M

108.67%813.00K

--31.00M

--510.00K

---5.59M

---9.38M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

19.45%18.30M

-24.37%16.39M

-17.71%8.12M

40.89%12.37M

33.69%15.32M

-2.67%21.68M

30.11%9.87M

5.28%8.78M

-21.56%11.46M

8.60%22.27M

1.76%7.59M

43.02%8.34M

2.95%14.61M

-14.99%20.51M

25.87%7.46M

-14.70%5.83M

36.71%14.19M

130.44%24.13M

256.81%5.92M

149.14%6.83M

148.95%10.38M

69.91%10.47M

128.26%1.66M

-1035.43%-13.91M

-1871.43%-21.20M

159.12%6.16M

3.15%-5.87M

31.94%-1.23M

238.14%1.20M

---10.42M

---6.06M

---1.80M

--354.00K

1543.57%5.24M

-21.73%1.44M

64.36%-1.53M

-21.40%2.77M

-98.41%319.00K

72.70%1.84M

-584.87%-4.30M

-48.43%3.52M

69.92%20.09M

-41.43%1.07M

85.41%-628.00K

35.76%6.82M

117.00%11.82M

234.42%1.82M

30.80%-4.30M

38553.85%5.03M

114.93%5.45M

68.16%-1.35M

17.65%-6.22M

101.28%13.00K

---36.48M

---4.25M

---7.55M

---1.02M

ขาดทุนจากการดำเนินงาน

8.16%4.00M

2.53%3.88M

0.27%3.70M

0.88%3.67M

1.15%3.70M

-7.97%3.79M

14.18%3.69M

12.60%3.64M

18.77%3.66M

28.98%4.12M

6.32%3.23M

6.71%3.23M

-5.23%3.08M

2.18%3.19M

0.23%3.04M

1.10%3.03M

3.93%3.25M

-15.32%3.12M

-9.65%3.03M

-43.71%2.99M

-62.22%3.13M

10.25%3.69M

-5.78%3.36M

61.86%5.32M

135.65%8.28M

-63.23%3.35M

-23.79%3.56M

-18.34%3.29M

-14.65%3.51M

--9.10M

--4.67M

--4.02M

--4.12M

-41.17%4.10M

1.03%4.20M

2.73%3.96M

3.81%4.01M

67.77%6.97M

2.24%4.16M

-6.23%3.85M

-11.91%3.86M

-23.26%4.16M

-7.74%4.07M

-14.09%4.11M

-5.29%4.38M

-2.85%5.42M

-6.65%4.41M

-3.20%4.78M

-14.07%4.63M

-87.16%5.58M

-11.31%4.72M

-9.61%4.94M

0.45%5.39M

--43.43M

--5.32M

--5.46M

--5.36M

ภาษีเงินได้รอการรับรู้

--113.00K

-39.07%605.00K

74.63%117.00K

---383.00K

--0.00

153.62%993.00K

--67.00K

-100.00%0.00

100.00%0.00

-289.75%-1.85M

--0.00

-25.00%12.00K

---53.00K

112.82%976.00K

--0.00

--16.00K

----

---7.61M

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

2485.92%3.39M

-105.80%-212.00K

35.62%-1.25M

254.87%1.29M

67.21%-142.00K

--3.65M

---1.94M

---831.00K

---433.00K

36.93%3.42M

294.58%539.00K

-1732.43%-604.00K

47525.00%1.91M

130.61%2.50M

-759.52%-277.00K

331.25%37.00K

-71.43%4.00K

-629.49%-8.16M

-72.19%42.00K

98.51%-16.00K

--14.00K

-1197.06%-1.12M

1787.50%151.00K

-18016.67%-1.07M

100.00%0.00

-93.79%102.00K

101.01%8.00K

100.91%6.00K

51.81%-40.00K

--1.64M

---793.00K

---657.00K

---83.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-11825.23%-13.24M

-70.60%182.00K

-100.00%0.00

147.06%84.00K

-42.31%-111.00K

144.66%619.00K

167.20%125.00K

-84.96%34.00K

75.32%-78.00K

-108.11%-1.39M

-154.79%-186.00K

228.41%226.00K

-432.63%-316.00K

-48.99%-666.00K

-297.30%-73.00K

-220.00%-176.00K

-43.45%95.00K

-1046.15%-447.00K

140.22%37.00K

-168.75%-55.00K

-71.48%168.00K

-168.42%-39.00K

-300.00%-92.00K

165.57%80.00K

11680.00%589.00K

-94.46%57.00K

---23.00K

---122.00K

--5.00K

--1.03M

--0.00

-99.75%5.00K

---52.00K

--363.00K

--56.00K

39340.00%1.97M

-100.00%0.00

-99.67%5.00K

-86.51%46.00K

331.03%67.00K

-41.89%86.00K

955.56%1.52M

212.84%341.00K

-146.77%-29.00K

-19.13%148.00K

-33.64%144.00K

9.00%109.00K

-43.64%62.00K

107.95%183.00K

--217.00K

--100.00K

--110.00K

--88.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

55.21%11.42M

137.12%2.98M

-785.78%-4.72M

-0.11%-11.14M

240.84%7.36M

-191.41%-8.03M

106.57%689.00K

-2312.52%-11.13M

-1426.14%-5.22M

-22.80%8.79M

-61.07%-10.49M

107.04%503.00K

102.86%394.00K

227.26%11.38M

39.32%-6.51M

-63.50%-7.14M

-515.73%-13.78M

-114.08%-8.94M

-142.81%-10.73M

-135.14%-4.37M

-136.22%-2.24M

-132.61%-4.18M

-1603.40%-4.42M

259.85%12.44M

4246.98%6.18M

-9.19%12.81M

102.04%294.00K

-292.91%-7.78M

95.70%-149.00K

--14.11M

---14.38M

--4.03M

---3.46M

-20.16%14.13M

-300.39%-2.55M

-28.07%-20.06M

74.32%-3.90M

-1.69%17.70M

229.30%1.27M

-96.33%-15.67M

2.27%-15.17M

45.47%18.00M

57.92%-983.00K

-864.37%-7.98M

-30.42%-15.52M

-48.06%12.37M

82.97%-2.34M

114.09%1.04M

-109.36%-11.90M

10.46%23.82M

-1651.60%-13.71M

-79.76%-7.41M

63.10%-5.69M

--21.57M

---783.00K

---4.12M

---15.41M

-การเปลี่ยนแปลงในลูกหนี้

10.04%3.00M

-119.22%-6.25M

-42.54%-2.11M

107.89%198.00K

403.00%2.73M

-157.31%-2.85M

-98.79%-1.48M

-18021.43%-2.51M

-155.41%-901.00K

283.28%4.97M

-26.49%-745.00K

100.41%14.00K

540.65%1.63M

-6.89%1.30M

85.98%-589.00K

-1276.02%-3.38M

-103.87%-369.00K

807.61%1.39M

-167.86%-4.20M

-131.54%-246.00K

-104.85%-181.00K

83.23%-197.00K

-15.72%-1.57M

2208.11%780.00K

111.80%3.73M

-276.96%-1.18M

64.25%-1.35M

-109.32%-37.00K

343.71%1.76M

--664.00K

---3.79M

--397.00K

---723.00K

14.09%-5.40M

139.05%1.25M

-466.00%-2.95M

136.94%6.51M

-15.66%-6.29M

211.46%525.00K

19.94%806.00K

-11.81%2.75M

-84.61%-5.43M

52.81%-471.00K

-56.34%672.00K

-18.30%3.12M

25.39%-2.94M

71.66%-998.00K

244.64%1.54M

0.26%3.81M

16.15%-3.95M

-1651.10%-3.52M

-37.65%-1.06M

1.93%3.80M

---4.71M

--227.00K

---773.00K

--3.73M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

343.49%4.30M

192.52%1.56M

55.87%-1.64M

-241.90%-9.47M

-197.81%-1.77M

-61.03%535.00K

-387.78%-3.72M

-871.87%-2.77M

-114.55%-593.00K

-92.57%1.37M

207.30%1.29M

103.35%359.00K

165.53%4.08M

282.46%18.49M

91.82%-1.21M

-202.46%-10.71M

-289.87%-6.22M

-300.40%-10.13M

-473.36%-14.73M

-92.29%-3.54M

971.54%3.28M

-61.17%5.06M

213.69%3.94M

73.42%-1.84M

-115.51%-376.00K

1482.59%13.02M

63.54%-3.47M

-723.87%-6.92M

-70.56%2.42M

---942.00K

---9.52M

--1.11M

--8.23M

28.02%8.88M

23.96%-3.17M

-104.79%-4.66M

-965.07%-1.26M

391.78%6.94M

25.06%-4.17M

-278.45%-2.28M

-63.95%146.00K

121.00%1.41M

-107.08%-5.56M

58.31%1.28M

-93.55%405.00K

-200.76%-6.72M

66.12%-2.68M

107.82%806.00K

-26.82%6.28M

-15.87%6.67M

-5.39%-7.92M

-539.06%-10.31M

31.88%8.57M

--7.93M

---7.52M

---1.61M

--6.50M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-493.10%-2.51M

429.77%2.44M

-413.48%-2.05M

315.87%2.31M

56.76%638.00K

-117.33%-739.00K

113.02%653.00K

-147.37%-1.07M

-92.27%407.00K

143.19%4.26M

-425.80%-5.01M

440.51%2.26M

998.96%5.26M

-253.40%-9.87M

-27.88%1.54M

-165.10%-664.00K

116.30%479.00K

25.09%-2.79M

7213.33%2.13M

96.15%1.02M

-349.70%-2.94M

-383.79%-3.73M

-104.72%-30.00K

-66.49%520.00K

-73.39%1.18M

-119.76%-771.00K

120.03%635.00K

167.39%1.55M

164.69%4.42M

--3.90M

---3.17M

---2.30M

--1.67M

-96.35%30.00K

-180.47%-445.00K

-786.56%-2.55M

567.62%2.63M

136.82%821.00K

128.51%553.00K

230.99%372.00K

-138.60%-562.00K

43.18%-2.23M

-68.40%-1.94M

45.49%-284.00K

-21.42%1.46M

-231.93%-3.92M

-4.63%-1.15M

-17266.67%-521.00K

104.30%1.85M

17.17%2.98M

60.04%-1.10M

99.33%-3.00K

-52.91%907.00K

--2.54M

---2.75M

---447.00K

--1.93M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

--4.01M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

14.80%6.75M

132.34%1.54M

-84.01%978.00K

11.15%-3.82M

342.69%5.88M

-392.74%-4.75M

218.89%6.12M

-698.51%-4.30M

72.27%-2.42M

-137.18%-964.00K

-1.86%-5.14M

-106.33%-538.00K

-75.12%-8.73M

-38.82%2.59M

-161.74%-5.05M

1857.37%8.49M

-124575.00%-4.99M

7283.05%4.24M

334.82%8.18M

-91.51%434.00K

-100.51%-4.00K

-101.43%-59.00K

-175.43%-3.48M

169.19%5.11M

113.54%781.00K

-63.70%4.11M

143.88%4.62M

-280.61%-7.38M

54.83%-5.77M

--11.33M

--1.89M

--4.09M

---12.77M

-35.19%10.64M

-120.16%-618.00K

31.89%-10.81M

31.07%-12.77M

-32.77%16.41M

-51.72%3.07M

-83.18%-15.87M

6.56%-18.52M

-7.14%24.42M

124.73%6.35M

-342.34%-8.67M

13.33%-19.82M

45.13%26.30M

246.05%2.83M

-27.67%3.58M

-32.13%-22.88M

13.90%18.12M

-128.55%-1.94M

64.96%4.94M

34.28%-17.31M

--15.91M

--6.78M

--3.00M

---26.34M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-23.66%21.22M

27.07%24.79M

-45.64%8.24M

105.76%4.21M

168.24%27.80M

-38.20%19.51M

1535.71%15.16M

-84.28%2.05M

-44.83%10.37M

-12.38%31.57M

-79.66%927.00K

486.01%13.03M

320.55%18.79M

232.31%36.03M

493.18%4.56M

-64.91%2.22M

-62.96%4.47M

5.08%10.84M

-200.09%-1.16M

43.46%6.33M

581.21%12.06M

-55.47%10.32M

139.77%1.16M

216.46%4.42M

-148.75%-2.51M

24.49%23.17M

82.61%-2.91M

-159.89%-3.79M

271.73%5.14M

--18.61M

---16.74M

--6.33M

--1.38M

-7.48%28.09M

-48.00%4.10M

-11.33%-16.96M

183.58%5.86M

-12.62%30.36M

60.18%7.89M

-294.71%-15.23M

-86.06%-7.00M

13.92%34.74M

1.86%4.93M

-482.84%-3.86M

-157.88%-3.77M

-14.92%30.50M

151.85%4.84M

113.15%1.01M

-279.58%-1.46M

15.63%35.85M

-1929.22%-9.33M

-37.22%-7.67M

108.67%813.00K

--31.00M

--510.00K

---5.59M

---9.38M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

136.29%6.87M

30.04%12.67M

69.03%6.54M

4.62%3.42M

19.63%2.91M

35.91%9.75M

-22.36%3.87M

6.41%3.27M

-20.72%2.43M

4.20%7.17M

85.49%4.99M

2.64%3.07M

186.45%3.06M

97.42%6.88M

-13.04%2.69M

181.92%2.99M

117.92%1.07M

242.77%3.49M

374.81%3.09M

100.76%1.06M

-82.77%491.00K

-55.49%1.02M

-87.37%651.00K

-78.88%529.00K

16.76%2.85M

-4.79%2.29M

195.87%5.15M

-38.62%2.50M

-19.47%2.44M

--2.40M

--1.74M

--4.08M

--3.03M

-46.65%5.28M

-24.78%4.76M

0.70%5.74M

-62.97%2.29M

-14.05%9.90M

-6.68%6.33M

77.92%5.70M

114.91%6.18M

121.23%11.52M

170.28%6.78M

55.06%3.20M

160.22%2.88M

11.57%5.21M

-55.79%2.51M

-60.36%2.06M

-70.95%1.11M

20.93%4.67M

11.25%5.68M

15.12%5.21M

0.74%3.81M

--3.86M

--5.10M

--4.53M

--3.78M

ค่าใช้จ่ายลงทุน

136.29%6.87M

30.04%12.67M

69.03%6.54M

4.62%3.42M

19.63%2.91M

35.91%9.75M

-22.36%3.87M

6.41%3.27M

-20.72%2.43M

4.20%7.17M

85.49%4.99M

2.64%3.07M

186.45%3.06M

97.42%6.88M

-13.04%2.69M

181.92%2.99M

117.92%1.07M

242.77%3.49M

374.81%3.09M

100.76%1.06M

-82.77%491.00K

-55.49%1.02M

-87.37%651.00K

-78.88%529.00K

16.76%2.85M

-4.79%2.29M

195.87%5.15M

-38.62%2.50M

-19.47%2.44M

--2.40M

--1.74M

--4.08M

--3.03M

-46.65%5.28M

-24.78%4.76M

0.70%5.74M

-62.97%2.29M

-14.05%9.90M

-6.68%6.33M

77.92%5.70M

114.91%6.18M

121.23%11.52M

170.28%6.78M

55.06%3.20M

160.22%2.88M

11.57%5.21M

-55.79%2.51M

-60.36%2.06M

-70.95%1.11M

20.93%4.67M

11.25%5.68M

15.12%5.21M

0.74%3.81M

--3.86M

--5.10M

--4.53M

--3.78M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

136.29%6.87M

30.04%12.67M

69.03%6.54M

4.62%3.42M

19.63%2.91M

35.91%9.75M

-22.36%3.87M

6.41%3.27M

-20.72%2.43M

4.20%7.17M

85.49%4.99M

2.64%3.07M

186.45%3.06M

97.42%6.88M

-13.04%2.69M

181.92%2.99M

117.92%1.07M

242.77%3.49M

374.81%3.09M

100.76%1.06M

-82.77%491.00K

-55.49%1.02M

-87.37%651.00K

-78.88%529.00K

16.76%2.85M

-4.79%2.29M

195.87%5.15M

-38.62%2.50M

-19.47%2.44M

--2.40M

--1.74M

--4.08M

--3.03M

-46.65%5.28M

-24.78%4.76M

0.70%5.74M

-62.97%2.29M

-14.05%9.90M

-6.68%6.33M

77.92%5.70M

114.91%6.18M

121.23%11.52M

170.28%6.78M

55.06%3.20M

160.22%2.88M

11.57%5.21M

-55.79%2.51M

-60.36%2.06M

-70.95%1.11M

20.93%4.67M

11.25%5.68M

15.12%5.21M

0.74%3.81M

--3.86M

--5.10M

--4.53M

--3.78M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

----

-100.00%0.00

--0.00

100.00%0.00

--0.00

--1.46M

--0.00

15.68%-758.00K

----

--0.00

---899.00K

----

-100.00%0.00

----

--0.00

--2.65M

---475.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--0.00

----

---84.00K

--2.00K

---3.00K

--85.00K

--0.00

--310.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-136.29%-6.87M

-30.04%-12.67M

-69.03%-6.54M

-4.62%-3.42M

-19.63%-2.91M

-35.91%-9.75M

22.36%-3.87M

-6.41%-3.27M

20.72%-2.43M

-4.20%-7.17M

-85.49%-4.99M

-2.64%-3.07M

-186.45%-3.06M

-97.42%-6.88M

13.04%-2.69M

-181.92%-2.99M

-117.92%-1.07M

-242.77%-3.49M

-374.81%-3.09M

-100.76%-1.06M

82.77%-491.00K

55.49%-1.02M

87.37%-651.00K

78.88%-529.00K

-16.76%-2.85M

8.01%-2.29M

-196.21%-5.15M

38.66%-2.50M

17.15%-2.44M

---2.48M

---1.74M

---4.08M

---2.94M

46.65%-5.28M

29.68%-4.45M

-0.70%-5.74M

51.52%-2.29M

14.05%-9.90M

16.06%-6.33M

-77.92%-5.70M

-64.14%-4.72M

-121.23%-11.52M

-121.24%-7.54M

-55.06%-3.20M

-160.22%-2.88M

-11.57%-5.21M

39.95%-3.41M

60.36%-2.06M

70.95%-1.11M

-20.93%-4.67M

-11.25%-5.68M

-177.37%-5.21M

10.51%-3.81M

---3.86M

---5.10M

---1.88M

---4.25M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-75.48%-14.75M

-22.71%-13.22M

-73.75%-13.06M

49.39%-6.02M

39.85%-8.41M

-125.99%-10.77M

-94.54%-7.52M

-16.95%-11.89M

44.32%-13.98M

-541.80%-4.77M

15.89%-3.87M

7.35%-10.17M

-137.56%-25.10M

104.62%1.08M

-396.64%-4.59M

---10.97M

-1590.72%-10.57M

---23.38M

--1.55M

--0.00

-448.25%-625.00K

--0.00

100.00%0.00

-100.00%0.00

55.81%-114.00K

100.00%0.00

-100.01%-1.00K

102.23%14.00K

77.70%-258.00K

---7.55M

--6.97M

---629.00K

---1.16M

-9676.47%-3.26M

-5616.67%-1.03M

-36.47%-116.00K

80.10%-374.00K

100.23%34.00K

98.98%-18.00K

98.66%-85.00K

45.63%-1.88M

-8158.15%-14.83M

26.90%-1.77M

-1252.91%-6.34M

-3321.78%-3.46M

135.18%184.00K

-537.68%-2.42M

433.98%550.00K

83.36%-101.00K

81.98%-523.00K

--552.00K

--103.00K

---607.00K

---2.90M

--0.00

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

100.00%0.00

----

---7.25M

--7.25M

--19.00K

---19.00K

---20.00K

---16.00K

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-173.50%-11.51M

-26.38%-10.22M

-110.88%-10.19M

65.95%-3.12M

54.25%-4.21M

-53.68%-8.09M

-19.65%-4.83M

-12.95%-9.15M

-196.81%-9.20M

---5.26M

15.64%-4.04M

27.97%-8.10M

61.92%-3.10M

100.00%0.00

---4.79M

---11.24M

---8.14M

---4.36M

----

100.00%0.00

----

---301.00K

---498.00K

---697.00K

---732.00K

---3.23M

---998.00K

----

100.00%0.00

51.00%-1.47M

-10195.14%-14.82M

23.11%-1.92M

---6.17M

-314.66%-3.00M

33.33%-144.00K

---2.50M

--0.00

---723.00K

83.96%-216.00K

----

--0.00

---1.35M

--0.00

การจ่ายเงินปันผลเป็นเงินสด

-1.33%2.90M

5.17%2.83M

6.89%2.87M

5.91%2.90M

0.79%2.93M

--2.69M

--2.74M

-86.83%2.91M

----

--0.00

7467.81%22.10M

-100.00%0.00

--0.00

--292.00K

--19.93M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

72.35%-350.00K

---95.00K

--0.00

32.26%-1.27M

-100.00%0.00

100.00%0.00

-2088.30%-1.87M

-57.55%458.00K

-9.79%175.00K

-859.56%-2.07M

104.40%94.00K

18.44%1.08M

-87.48%194.00K

--272.00K

-241.92%-2.14M

--911.00K

--1.55M

--0.00

-448.25%-625.00K

--0.00

100.00%0.00

-100.00%0.00

55.81%-114.00K

-100.00%0.00

-100.45%-1.00K

-71.43%14.00K

36.45%-258.00K

--3.00K

--223.00K

--49.00K

---406.00K

-105.88%-2.00K

38.89%-11.00K

-12.94%-96.00K

12.68%-358.00K

1800.00%34.00K

-111.69%-18.00K

51.43%-85.00K

10.48%-410.00K

-100.61%-2.00K

90.12%154.00K

-131.82%-175.00K

-173.63%-458.00K

206.84%328.00K

-85.33%81.00K

433.98%550.00K

202.47%622.00K

80.26%-307.00K

--552.00K

--103.00K

---607.00K

---1.56M

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

---80.00K

--0.00

----

--36.00K

----

--0.00

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-75.48%-14.75M

-22.71%-13.22M

-73.75%-13.06M

49.39%-6.02M

39.85%-8.41M

-125.99%-10.77M

-94.54%-7.52M

-16.95%-11.89M

44.32%-13.98M

-541.80%-4.77M

15.89%-3.87M

7.35%-10.17M

-137.56%-25.10M

104.62%1.08M

-396.64%-4.59M

---10.97M

-1590.72%-10.57M

---23.38M

--1.55M

--0.00

-448.25%-625.00K

--0.00

100.00%0.00

-100.00%0.00

55.81%-114.00K

100.00%0.00

-100.01%-1.00K

102.23%14.00K

77.70%-258.00K

---7.55M

--6.97M

---629.00K

---1.16M

-9676.47%-3.26M

-5616.67%-1.03M

-36.47%-116.00K

80.10%-374.00K

100.23%34.00K

98.98%-18.00K

98.66%-85.00K

45.63%-1.88M

-8158.15%-14.83M

26.90%-1.77M

-1252.91%-6.34M

-3321.78%-3.46M

135.18%184.00K

-537.68%-2.42M

433.98%550.00K

83.36%-101.00K

81.98%-523.00K

--552.00K

--103.00K

---607.00K

---2.90M

--0.00

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-3.61%26.75M

-4.21%27.74M

55.42%39.11M

15.98%44.34M

-37.38%27.76M

16.75%28.95M

-22.91%25.16M

16.50%38.23M

5.05%44.33M

106.27%24.80M

126.10%32.64M

25.78%32.82M

28.48%42.20M

-75.21%12.02M

-71.77%14.44M

-43.19%26.09M

-5.73%32.84M

88.03%48.50M

89.84%51.14M

95.64%45.93M

30.36%34.84M

229.51%25.79M

79.99%26.94M

16.00%23.48M

49.36%26.73M

-23.94%7.83M

-26.63%14.96M

7.19%20.24M

-16.77%17.89M

--10.29M

--20.40M

--18.88M

--21.50M

-7.30%10.92M

23.75%12.57M

15.75%35.63M

-28.13%32.48M

-68.29%11.78M

-75.71%10.16M

-43.71%30.78M

-30.88%45.20M

-8.17%37.15M

0.12%41.81M

30.49%54.68M

46.40%65.39M

193.08%40.45M

48.83%41.76M

2.64%41.90M

-1.12%44.66M

-37.67%13.80M

6.09%28.06M

21.87%40.83M

-2.58%45.17M

--22.14M

--26.45M

--33.50M

--46.37M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-103.06%-508.00K

17.96%-982.00K

-399.87%-11.37M

59.95%-5.23M

372.14%16.58M

-106.13%-1.20M

148.36%3.79M

-7284.18%-13.07M

35.03%-6.09M

-35.29%19.53M

-224.86%-7.84M

98.48%-177.00K

-38.91%-9.38M

292.74%30.18M

8.39%-2.41M

-323.94%-11.66M

-160.88%-6.75M

-273.07%-15.66M

-600.00%-2.63M

50.48%5.21M

327.51%11.09M

-56.02%9.05M

105.99%527.00K

165.60%3.46M

-307.98%-4.88M

122.03%20.57M

25.23%-8.80M

-447.59%-5.27M

189.53%2.34M

--9.26M

---11.77M

--1.52M

---2.62M

-5.69%19.52M

-201.48%-1.65M

-11.82%-23.06M

121.81%3.14M

157.18%20.70M

134.80%1.62M

-60.28%-20.62M

-34.62%-14.42M

-67.72%8.05M

-255.99%-4.67M

-9024.82%-12.87M

-287.76%-10.71M

-19.20%24.94M

90.81%-1.31M

98.90%-141.00K

36.43%-2.76M

34.04%30.86M

-231.22%-14.26M

-81.04%-12.77M

66.23%-4.34M

--23.03M

---4.30M

---7.05M

---12.87M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-213.54%-109.00K

163.49%120.00K

-136.84%-7.00K

-124.39%-10.00K

288.24%96.00K

-80.00%-189.00K

-76.83%19.00K

17.14%41.00K

-1800.00%-51.00K

-105.88%-105.00K

-73.72%82.00K

-60.23%35.00K

-99.28%3.00K

-113.86%-51.00K

372.73%312.00K

229.41%88.00K

182.43%418.00K

244.31%368.00K

230.00%66.00K

84.11%-68.00K

-75.08%148.00K

20.31%-255.00K

102.74%20.00K

-142.38%-428.00K

700.00%594.00K

-146.92%-320.00K

-181.15%-731.00K

1090.20%1.01M

-198.02%-99.00K

--682.00K

---260.00K

---102.00K

--101.00K

-110.23%-22.00K

-434.57%-271.00K

-163.27%-248.00K

94.20%-47.00K

162.68%215.00K

128.32%81.00K

-26.87%392.00K

-32.57%-810.00K

36.01%-343.00K

11.46%-286.00K

46.45%536.00K

-543.16%-611.00K

-360.19%-536.00K

-265.64%-323.00K

3966.67%366.00K

87.23%-95.00K

116.98%206.00K

-32.29%195.00K

-97.83%9.00K

-196.62%-744.00K

---1.21M

--288.00K

--415.00K

--770.00K

ยอดเงินสดปลายงวด

-40.81%26.25M

-3.61%26.75M

-4.21%27.74M

55.42%39.11M

15.98%44.34M

-37.38%27.76M

16.75%28.95M

-22.91%25.16M

16.50%38.23M

5.05%44.33M

106.27%24.80M

126.10%32.64M

25.78%32.82M

28.48%42.20M

-75.21%12.02M

-71.77%14.44M

-43.19%26.09M

-5.73%32.84M

76.60%48.50M

89.84%51.14M

110.20%45.93M

22.70%34.84M

345.32%27.46M

79.99%26.94M

7.97%21.85M

45.21%28.39M

-28.55%6.17M

-26.63%14.96M

7.19%20.24M

--19.55M

--8.63M

--20.40M

--18.88M

-6.27%30.45M

-7.30%10.92M

23.75%12.57M

15.75%35.63M

-28.13%32.48M

-68.29%11.78M

-75.71%10.16M

-43.71%30.78M

-30.88%45.20M

-8.17%37.15M

0.12%41.81M

30.49%54.68M

46.40%65.39M

193.08%40.45M

48.83%41.76M

2.64%41.90M

-1.12%44.66M

-37.67%13.80M

6.09%28.06M

21.87%40.83M

--45.17M

--22.14M

--26.45M

--33.50M

กระแสเงินสดอิสระ

-42.34%14.36M

24.10%12.12M

-84.95%1.70M

164.89%793.00K

213.75%24.90M

-59.98%9.77M

378.20%11.29M

-112.28%-1.22M

-49.53%7.94M

-16.29%24.40M

-317.17%-4.06M

1391.05%9.95M

362.79%15.72M

296.23%29.15M

143.98%1.87M

-114.62%-771.00K

-70.63%3.40M

-20.91%7.36M

-938.26%-4.25M

35.66%5.27M

316.02%11.57M

-55.47%9.30M

106.29%507.00K

161.73%3.89M

-298.26%-5.36M

28.83%20.89M

56.36%-8.07M

-379.74%-6.30M

264.00%2.70M

--16.21M

---18.48M

--2.25M

---1.65M

11.48%22.80M

-142.15%-658.00K

-8.44%-22.70M

127.03%3.56M

-11.91%20.45M

184.06%1.56M

-196.40%-20.93M

-98.55%-13.19M

-8.19%23.22M

-179.80%-1.86M

-568.02%-7.06M

-158.89%-6.64M

-18.89%25.29M

115.51%2.33M

91.79%-1.06M

14.30%-2.57M

14.88%31.18M

-226.71%-15.01M

-27.33%-12.88M

77.25%-2.99M

--27.14M

---4.59M

---10.11M

---13.16M

หน่วยสกุลเงิน

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน