ค้นหา
Bio Rad Laboratories Inc
BIOเพิ่มลงในรายการติดตาม
293.235USD
-2.065-0.70%
เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที
USD0.000ก่อนตลาดเปิด (ET)
7.87Bมูลค่าตลาด
48.63P/E TTM
Bio Rad Laboratories Inc
293.235
-2.065-0.70%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Bio Rad Laboratories 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
-16.78%108.10M
32.77%164.90M
-9.30%120.90M
19.36%116.50M
86.10%129.90M
53.24%124.20M
36.42%133.30M
-0.48%97.60M
-28.85%69.80M
-10.37%81.05M
785.34%97.72M
84.10%98.07M
94.26%98.10M
-47.08%90.42M
-95.21%11.04M
-65.55%53.27M
-55.55%50.50M
-41.96%170.87M
69.81%230.37M
67.85%154.62M
80.88%113.61M
84.21%294.38M
36.00%135.66M
-40.72%92.12M
46.26%62.81M
52.18%159.81M
60.17%99.75M
99.59%155.40M
6.44%42.94M
51.39%105.01M
118.71%62.28M
24.58%77.86M
171.79%40.35M
-26.79%69.36M
-44.82%28.48M
-18.99%62.50M
-654.61%-56.20M
163.55%94.75M
-37.28%51.61M
100.23%77.16M
-125.29%-7.45M
-10.60%35.95M
-1.19%82.28M
-47.59%38.53M
-57.28%29.45M
221.96%40.22M
51.87%83.27M
272.50%73.52M
186.97%68.92M
-134.43%-32.98M
-23.14%54.83M
-73.20%19.74M
-31.89%24.02M
--95.78M
--71.34M
--73.64M
--35.26M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-16.78%108.10M
32.77%164.90M
-9.30%120.90M
19.36%116.50M
86.10%129.90M
53.24%124.20M
36.42%133.30M
-0.48%97.60M
-28.85%69.80M
-10.37%81.05M
785.34%97.72M
84.10%98.07M
94.26%98.10M
-47.08%90.42M
-95.21%11.04M
-65.55%53.27M
-55.55%50.50M
-41.96%170.87M
69.81%230.37M
67.85%154.62M
80.88%113.61M
84.21%294.38M
36.00%135.66M
-40.72%92.12M
46.26%62.81M
52.18%159.81M
60.17%99.75M
99.59%155.40M
6.44%42.94M
51.39%105.01M
118.71%62.28M
24.58%77.86M
171.79%40.35M
-26.79%69.36M
-44.82%28.48M
-18.99%62.50M
-654.61%-56.20M
163.55%94.75M
-37.28%51.61M
100.23%77.16M
-125.29%-7.45M
-10.60%35.95M
-1.19%82.28M
-47.59%38.53M
-57.28%29.45M
221.96%40.22M
51.87%83.27M
272.50%73.52M
186.97%68.92M
-134.43%-32.98M
-23.14%54.83M
-73.20%19.74M
-31.89%24.02M
--95.78M
--71.34M
--73.64M
--35.26M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-13.08%29.90M
6.63%45.80M
-21.34%31.60M
8.26%45.70M
-14.32%34.40M
1.93%42.95M
-8.71%40.17M
22.01%42.22M
12.39%40.15M
-10.13%42.14M
59.62%44.01M
100.86%34.60M
8.00%35.73M
-16.55%46.89M
-20.30%27.57M
-26.34%17.23M
69.33%33.08M
23.90%56.18M
73.29%34.59M
29.06%23.39M
-9.78%19.54M
125.39%45.35M
-35.80%19.96M
-18.45%18.12M
34.06%21.65M
-62.63%20.12M
42.10%31.09M
-1.81%22.22M
-40.55%16.15M
106.66%53.83M
7.94%21.88M
-23.37%22.63M
-30.90%27.17M
-42.40%26.05M
-48.15%20.27M
-6.41%29.53M
55.43%39.32M
61.80%45.22M
57.75%39.10M
-1.94%31.55M
-10.88%25.30M
-30.36%27.95M
23.71%24.79M
5.93%32.18M
-25.65%28.38M
34.15%40.13M
-0.69%20.04M
29.43%30.38M
10.53%38.18M
-12.04%29.92M
-45.53%20.18M
-44.01%23.47M
-1.03%34.54M
--34.01M
--37.04M
--41.92M
--34.90M
ค่าใช้จ่ายลงทุน
-12.79%30.00M
6.60%45.80M
-21.20%31.70M
8.09%45.70M
-14.38%34.40M
1.70%42.96M
-8.72%40.23M
22.06%42.28M
12.46%40.18M
-9.99%42.24M
59.82%44.07M
99.83%34.64M
8.00%35.73M
-16.46%46.93M
-20.37%27.57M
-25.89%17.33M
69.22%33.08M
14.94%56.18M
73.33%34.63M
29.07%23.39M
-9.88%19.55M
126.31%48.88M
-35.75%19.98M
-18.50%18.12M
-8.20%21.69M
-59.91%21.60M
40.98%31.09M
-16.77%22.23M
-13.09%23.63M
106.63%53.87M
8.57%22.05M
-9.57%26.71M
-30.88%27.19M
-42.37%26.07M
-48.52%20.31M
-6.45%29.54M
55.49%39.33M
61.65%45.24M
59.12%39.46M
-1.95%31.57M
-10.89%25.30M
-30.27%27.99M
23.50%24.80M
5.23%32.20M
-25.86%28.39M
34.15%40.13M
-1.28%20.08M
24.74%30.60M
10.77%38.29M
-25.40%29.92M
-45.26%20.34M
-41.63%24.53M
-0.95%34.57M
--40.11M
--37.16M
--42.03M
--34.90M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-13.08%29.90M
6.60%45.80M
-21.34%31.60M
8.26%45.70M
-14.32%34.40M
1.96%42.96M
-8.71%40.17M
22.01%42.22M
12.39%40.15M
-7.41%42.14M
59.62%44.01M
100.86%34.60M
8.00%35.73M
-19.00%45.51M
-20.30%27.57M
-26.34%17.23M
69.33%33.08M
14.99%56.18M
73.29%34.59M
29.06%23.39M
-9.36%19.54M
126.69%48.86M
-35.80%19.96M
-18.38%18.12M
-8.50%21.55M
-59.96%21.55M
42.10%31.09M
-1.90%22.20M
-13.29%23.55M
106.70%53.83M
7.94%21.88M
-11.64%22.63M
-30.91%27.17M
-42.24%26.04M
-48.15%20.27M
-18.82%25.61M
55.43%39.32M
61.34%45.09M
58.10%39.10M
-1.91%31.55M
-6.58%25.30M
-30.36%27.95M
24.09%24.73M
17.58%32.16M
4.87%27.08M
35.05%40.13M
-1.22%19.93M
16.73%27.35M
-24.24%25.82M
-12.48%29.72M
-44.80%20.18M
-42.75%23.43M
-1.67%34.08M
--33.96M
--36.55M
--40.93M
--34.65M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
----
----
----
----
----
---10.00K
--23.41M
----
----
----
----
----
----
--1.38M
----
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
-144.88%-3.51M
--0.00
-100.00%0.00
101.35%100.00K
---1.44M
--0.00
--20.00K
-246866.67%-7.40M
-100.00%0.00
--0.00
-100.00%0.00
--3.00K
-96.12%5.00K
----
65233.33%3.92M
--0.00
--129.00K
-100.00%0.00
-57.14%6.00K
-100.00%0.00
----
-49.06%54.00K
-99.54%14.00K
-89.42%1.31M
----
--106.00K
8072.97%3.02M
2569.11%12.36M
257.14%200.00K
-100.00%0.00
-96.26%37.00K
88.98%463.00K
--56.00K
--491.00K
--988.00K
--245.00K
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
--0.00
---1.80M
---216.70M
----
-100.00%0.00
----
----
----
--2.50M
----
----
----
100.00%0.00
---100.75M
--1.36M
----
---125.52M
-100.00%0.00
----
----
100.00%0.00
100.39%234.00K
---84.65M
100.00%0.00
---3.58M
-132828.89%-59.73M
-100.00%0.00
-332.45%-16.08M
100.00%0.00
103.84%45.00K
931.25%266.00K
109.41%6.92M
25.59%-1.77M
-280.19%-1.17M
98.26%-32.00K
-663.35%-73.54M
-174.83%-2.38M
65.82%-308.00K
-8.80%-1.84M
-976.42%-9.63M
11.81%-866.00K
44.89%-901.00K
95.83%-1.69M
34.38%-895.00K
72.29%-982.00K
37.76%-1.64M
-2124.74%-40.65M
97.87%-1.36M
-267.63%-3.54M
86.79%-2.63M
43.96%-1.83M
-317.87%-64.06M
---964.00K
---19.89M
---3.26M
---15.33M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-269.71%-63.30M
-6.52%11.60M
-219.56%-9.50M
1201.38%146.90M
1367.41%37.30M
-88.90%12.41M
-76.97%7.95M
-81.96%11.29M
91.53%-2.94M
598.62%111.83M
-13.51%34.51M
148.66%62.58M
96.07%-34.75M
94.19%-22.43M
185.32%39.90M
-67.27%-128.62M
-2967.04%-883.06M
-2577.37%-385.73M
-142.29%-46.76M
-641.59%-76.89M
-411.91%-28.79M
61.58%-14.41M
679.29%110.58M
98.53%14.20M
-3.06%9.23M
-3730.64%-37.50M
-148.78%-19.09M
111.63%7.15M
564.02%9.52M
-106.64%-979.00K
-215.75%-7.67M
-696.54%-61.48M
-41.85%1.43M
684.57%14.74M
147.28%6.63M
70.40%-7.72M
115.48%2.47M
95.41%-2.52M
-805.68%-14.02M
-534.03%-26.07M
-1337.68%-15.93M
-571.87%-54.97M
91.13%-1.55M
-60.97%6.01M
107.92%1.29M
8.20%-8.18M
-108.83%-17.46M
1659.17%15.39M
106.39%619.00K
73.94%-8.91M
520.77%197.73M
99.06%-987.00K
73.14%-9.69M
---34.19M
---46.99M
---105.38M
---36.06M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
----
--0.00
99.57%-100.00K
--100.00K
----
--0.00
---23.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
102.04%3.00K
----
----
----
-486.84%-147.00K
----
----
----
--38.00K
----
----
----
----
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-3313.79%-93.20M
-11.97%-34.20M
22.71%-43.00M
-273.14%-115.40M
106.73%2.90M
-142.31%-30.54M
-485.64%-55.64M
-210.52%-30.93M
38.85%-43.09M
204.16%72.20M
89.26%-9.50M
119.37%27.98M
92.31%-70.47M
87.78%-69.31M
-8.69%-88.42M
-44.08%-144.48M
-1795.71%-916.14M
-849.62%-567.43M
-189.54%-81.35M
-13.21%-100.28M
-289.04%-48.33M
2.36%-59.75M
182.66%90.85M
-487.70%-88.57M
45.31%-12.42M
-11.65%-61.20M
-272.46%-109.91M
82.02%-15.07M
-20.71%-22.71M
-318.95%-54.81M
-99.20%-29.51M
-124.88%-83.84M
82.96%-18.82M
73.90%-13.08M
72.27%-14.81M
37.31%-37.28M
-117.06%-110.39M
40.17%-50.12M
-96.18%-53.43M
-113.42%-59.47M
-81.69%-50.86M
-69.44%-83.78M
30.40%-27.23M
49.91%-27.86M
28.08%-27.99M
-16.79%-49.44M
-122.37%-39.13M
-111.67%-55.63M
64.06%-38.92M
38.79%-42.34M
268.32%174.93M
82.54%-26.28M
-25.49%-108.28M
---69.17M
---103.93M
---150.55M
---86.28M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
54.96%-44.00M
112.57%3.30M
45.30%-52.50M
-41.12%-136.30M
-465338.10%-97.70M
86.92%-26.25M
-260.88%-95.99M
52.36%-96.59M
-99.51%21.00K
-131.61%-200.62M
-203.21%-26.60M
-67.10%-202.74M
-99.64%4.31M
-1968.80%-86.62M
43.70%-8.77M
-4334.76%-121.33M
2613.98%1.19B
101.10%4.63M
-3649.43%-15.58M
196.17%2.87M
51.99%-47.35M
-8720.49%-421.88M
109.78%439.00K
80.96%-2.98M
-4663.49%-98.62M
89.82%-4.78M
-106.39%-4.49M
-676.04%-15.64M
-14.08%2.16M
-1414.40%-47.00M
23.38%-2.18M
-88.76%-2.02M
273.70%2.52M
26.41%3.58M
-198.03%-2.84M
-135.18%-1.07M
160.85%673.00K
-24.11%2.83M
36.46%2.90M
-0.82%3.04M
177.95%258.00K
2.84%3.73M
20.22%2.12M
9.01%3.06M
-109.48%-331.00K
-3.80%3.63M
100.57%1.77M
117.67%2.81M
147.00%3.49M
7.20%3.77M
-12211.55%-309.33M
-53.93%1.29M
-299.68%-7.43M
--3.52M
--2.55M
--2.80M
--3.72M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
0.00%-100.00K
-387.80%-200.00K
100.00%0.00
-69.49%-200.00K
15.25%-100.00K
65.25%-41.00K
-4.24%-123.00K
-1.72%-118.00K
-2.61%-118.00K
17.48%-118.00K
-4.42%-118.00K
22.67%-116.00K
-100.01%-115.00K
89.60%-143.00K
7.38%-113.00K
-22.95%-150.00K
84762.10%1.19B
99.68%-1.38M
33.33%-122.00K
32.97%-122.00K
0.99%-1.40M
-272437.18%-425.16M
-42.97%-183.00K
-49.18%-182.00K
-497.05%-1.42M
88.58%-156.00K
-42.22%-128.00K
91.40%-122.00K
-172.41%-237.00K
-1322.92%-1.37M
-26.76%-90.00K
-1842.47%-1.42M
22.32%-87.00K
-174.29%-96.00K
5.33%-71.00K
7.59%-73.00K
-45.45%-112.00K
76.67%-35.00K
-7400.00%-75.00K
-21.54%-79.00K
-16.67%-77.00K
88.19%-150.00K
99.72%-1.00K
-1.56%-65.00K
43.10%-66.00K
-8037.50%-1.27M
99.88%-363.00K
-33.33%-64.00K
-24.73%-116.00K
115.69%16.00K
-52726.58%-300.06M
12.73%-48.00K
-8.14%-93.00K
---102.00K
---568.00K
---55.00K
---86.00K
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
54.51%-44.40M
0.10%3.90M
46.08%-50.00M
-41.20%-136.00M
-13010.05%-97.60M
101.99%3.90M
-456.17%-92.73M
51.33%-96.32M
--756.00K
-126.65%-195.68M
-449.27%-16.67M
-69.78%-197.89M
----
-1498.85%-86.34M
-24.85%4.77M
-2974.38%-116.56M
----
23.02%6.17M
-8.97%6.35M
-1.91%4.05M
52.11%-45.95M
208.43%5.02M
741.86%6.98M
137.28%4.13M
-2604.23%-95.94M
87.42%-4.63M
--829.00K
---11.09M
-1.06%3.83M
-434.87%-36.77M
100.00%0.00
----
-0.46%3.87M
347.88%10.98M
-212.29%-2.19M
-128.42%-883.00K
3.24%3.89M
-30.14%2.45M
1295.00%1.95M
0.88%3.11M
150.20%3.77M
-47.50%3.51M
-92.60%140.00K
1.02%3.08M
-56.02%1.51M
263.37%6.69M
-32.84%1.89M
-11.49%3.05M
9.22%3.42M
11.31%1.84M
2.59%2.82M
30.15%3.44M
-9.50%3.13M
--1.65M
--2.75M
--2.65M
--3.46M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
--500.00K
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กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
----
98.67%-400.00K
20.08%-2.50M
34.21%-100.00K
100.00%0.00
-524.80%-30.10M
68.10%-3.13M
96.79%-152.00K
-113.95%-617.00K
-3366.19%-4.82M
27.00%-9.81M
-2.51%-4.74M
5.91%4.42M
14.20%-139.00K
38.42%-13.43M
-332.58%-4.62M
--4.18M
90.71%-162.00K
-243.13%-21.81M
84.59%-1.07M
100.00%0.00
---1.74M
-22.44%-6.36M
-56.31%-6.93M
11.72%-1.27M
100.00%0.00
-148.90%-5.19M
-641.47%-4.43M
-12.83%-1.43M
-21.23%-8.86M
-262.15%-2.09M
-433.93%-598.00K
59.10%-1.27M
-1874.27%-7.31M
-156.53%-576.00K
-1500.00%-112.00K
9.55%-3.10M
11.96%412.00K
-48.64%1.02M
-82.61%8.00K
-93.85%-3.43M
120.55%368.00K
737.13%1.98M
125.99%46.00K
-1073.08%-1.77M
-193.67%-1.79M
101.96%237.00K
91.60%-177.00K
101.74%182.00K
-2.65%1.91M
-3315.69%-12.09M
-1112.98%-2.11M
-3169.79%-10.47M
--1.96M
--376.00K
--208.00K
--341.00K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
54.96%-44.00M
112.57%3.30M
45.30%-52.50M
-41.12%-136.30M
-465338.10%-97.70M
86.92%-26.25M
-260.88%-95.99M
52.36%-96.59M
-99.51%21.00K
-131.61%-200.62M
-203.21%-26.60M
-67.10%-202.74M
-99.64%4.31M
-1968.80%-86.62M
43.70%-8.77M
-4334.76%-121.33M
2613.98%1.19B
101.10%4.63M
-3649.43%-15.58M
196.17%2.87M
51.99%-47.35M
-8720.49%-421.88M
109.78%439.00K
80.96%-2.98M
-4663.49%-98.62M
89.82%-4.78M
-106.39%-4.49M
-676.04%-15.64M
-14.08%2.16M
-1414.40%-47.00M
23.38%-2.18M
-88.76%-2.02M
273.70%2.52M
26.41%3.58M
-198.03%-2.84M
-135.18%-1.07M
160.85%673.00K
-24.11%2.83M
36.46%2.90M
-0.82%3.04M
177.95%258.00K
2.84%3.73M
20.22%2.12M
9.01%3.06M
-109.48%-331.00K
-3.80%3.63M
100.57%1.77M
117.67%2.81M
147.00%3.49M
7.20%3.77M
-12211.55%-309.33M
-53.93%1.29M
-299.68%-7.43M
--3.52M
--2.55M
--2.80M
--3.72M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
8.66%532.20M
-3.40%398.20M
-8.83%371.70M
20.60%523.10M
21.13%489.80M
-10.06%412.22M
4.41%407.71M
-6.62%433.75M
-6.94%404.37M
-11.56%458.31M
-34.58%390.48M
-42.13%464.50M
-7.77%434.54M
-40.05%518.24M
-19.03%596.91M
18.44%802.66M
-29.38%471.13M
2.30%864.52M
20.43%737.16M
11.38%677.70M
0.67%667.12M
50.01%845.10M
4.93%612.13M
32.69%608.44M
52.63%662.65M
29.33%563.35M
44.37%583.37M
12.48%458.54M
12.77%434.16M
31.98%435.59M
25.26%404.08M
39.32%407.64M
-15.79%384.98M
-21.27%330.04M
-22.95%322.59M
-27.51%292.59M
-0.08%457.17M
-17.37%419.21M
-6.99%418.65M
-5.19%403.62M
10.72%457.55M
19.49%507.33M
17.02%450.13M
16.80%425.73M
24.64%413.25M
45.51%424.59M
4.81%384.67M
-1.12%364.51M
-28.45%331.55M
-31.58%291.79M
-19.60%367.00M
-30.94%368.63M
-19.30%463.39M
--426.46M
--456.49M
--533.81M
--574.23M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-169.67%-23.20M
72.72%134.00M
492.44%26.50M
-481.48%-151.40M
13.33%33.30M
243.81%77.58M
-93.41%4.47M
64.83%-26.04M
-1.92%29.38M
35.55%-53.95M
186.23%67.83M
64.02%-74.02M
-90.96%29.96M
78.72%-83.70M
-161.76%-78.66M
-446.05%-205.75M
3030.82%331.52M
-121.02%-393.39M
-45.33%127.36M
1511.74%59.46M
119.53%10.59M
-279.24%-177.99M
1263.91%232.97M
-97.04%3.69M
-322.41%-54.21M
7068.35%99.30M
-163.53%-20.02M
3606.49%124.83M
7.55%24.37M
-102.59%-1.43M
322.65%31.50M
-111.87%-3.56M
113.77%22.66M
44.74%54.94M
1146.91%7.45M
99.53%30.00M
-205.16%-164.58M
176.25%37.96M
-101.24%-712.00K
-38.39%15.04M
-532.27%-53.93M
-338.90%-49.78M
43.27%57.20M
21.04%24.41M
-62.14%12.48M
-128.53%-11.34M
153.08%39.92M
1336.99%20.16M
134.78%32.96M
7.65%39.76M
-150.44%-75.21M
97.89%-1.63M
-134.44%-94.76M
--36.93M
---30.03M
---77.33M
---40.42M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
427.78%5.90M
-100.00%0.00
114.64%1.10M
-522.87%-16.20M
-167.59%-1.80M
255.57%10.22M
-220.80%-7.51M
43.70%3.83M
233.42%2.66M
63.87%-6.57M
-17.06%6.22M
-60.73%2.67M
-129.02%-2.00M
-1143.91%-18.19M
223.53%7.50M
202.41%6.79M
193.60%6.88M
-115.77%-1.46M
-201.00%-6.07M
-28.02%2.25M
-22.92%-7.35M
69.34%9.27M
212.04%6.01M
2051.03%3.12M
-401.56%-5.98M
218.53%5.48M
-688.38%-5.37M
-96.73%145.00K
243.31%1.98M
6.04%-4.62M
127.09%912.00K
-24.20%4.44M
-203.36%-1.38M
48.24%-4.92M
-88.42%-3.37M
202.94%5.85M
-67.48%1.34M
-67.19%-9.50M
-6262.07%-1.79M
-153.25%-5.69M
-63.76%4.11M
0.99%-5.68M
100.48%29.00K
2110.55%10.68M
2226.03%11.35M
-217.48%-5.74M
-237.26%-5.99M
-114.64%-531.00K
82.59%-534.00K
-28.18%4.88M
--4.36M
212.85%3.63M
-144.55%-3.07M
--6.80M
--0.00
---3.21M
--6.89M
ยอดเงินสดปลายงวด
-2.70%509.00M
8.66%532.20M
-3.39%398.20M
-8.83%371.70M
20.60%523.10M
21.13%489.80M
-10.06%412.19M
4.41%407.71M
-6.62%433.75M
-6.94%404.37M
-11.56%458.31M
-34.58%390.48M
-42.13%464.50M
-7.77%434.54M
-40.05%518.24M
-19.03%596.91M
18.44%802.66M
-29.38%471.13M
2.30%864.52M
20.43%737.16M
11.38%677.70M
0.67%667.12M
50.01%845.10M
4.93%612.13M
32.69%608.44M
52.63%662.65M
29.33%563.35M
44.37%583.37M
12.48%458.54M
12.77%434.16M
31.98%435.59M
25.26%404.08M
39.32%407.64M
-15.79%384.98M
-21.03%330.04M
-22.95%322.59M
-27.51%292.59M
-0.08%457.17M
-17.62%417.94M
-6.99%418.65M
-5.19%403.62M
10.72%457.55M
19.49%507.33M
17.02%450.13M
16.80%425.73M
24.64%413.25M
45.51%424.59M
4.81%384.67M
-1.12%364.51M
-28.45%331.55M
-31.58%291.79M
-19.60%367.00M
-30.94%368.63M
--463.39M
--426.46M
--456.49M
--533.81M
กระแสเงินสดอิสระ
-18.22%78.10M
46.61%119.10M
-4.16%89.20M
27.98%70.80M
222.37%95.50M
109.36%81.24M
73.50%93.07M
-12.78%55.32M
-52.51%29.62M
-10.77%38.80M
424.37%53.64M
76.50%63.43M
258.02%62.38M
-62.08%43.49M
-108.45%-16.54M
-72.62%35.94M
-81.48%17.42M
-53.29%114.68M
69.20%195.74M
77.34%131.24M
128.77%94.06M
77.63%245.50M
68.50%115.69M
-44.43%74.00M
112.89%41.12M
170.28%138.21M
70.69%68.66M
160.35%133.17M
46.77%19.31M
18.12%51.13M
392.81%40.22M
55.18%51.15M
113.77%13.16M
-12.56%43.29M
-32.82%8.16M
-27.69%32.96M
-191.76%-95.53M
521.59%49.51M
-78.86%12.15M
620.06%45.58M
-3191.97%-32.74M
9613.41%7.96M
-9.04%57.48M
-85.25%6.33M
-96.54%1.06M
100.13%82.00K
83.21%63.19M
995.08%42.92M
390.37%30.63M
-212.96%-62.89M
0.91%34.49M
-115.17%-4.79M
-3022.16%-10.55M
--55.68M
--34.18M
--31.61M
--361.00K
หน่วยสกุลเงิน
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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
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