ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-bke
/

Buckle Inc

BKE

เพิ่มลงในรายการติดตาม

41.995USD

-0.205-0.49%

ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที

2.16Bมูลค่าตลาด

10.06P/E TTM

Buckle Inc

41.995

-0.205-0.49%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Buckle Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

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

59.21%49.32M

-7.03%112.28M

13.01%49.45M

22.75%58.44M

3.65%30.98M

10.49%120.77M

-31.47%43.75M

-1.24%47.60M

-10.24%29.88M

1.88%109.30M

-2.68%63.84M

0.45%48.20M

54.84%33.30M

18.29%107.29M

-22.45%65.60M

11.78%47.99M

-77.01%21.50M

-10.28%90.70M

9.62%84.59M

-44.58%42.93M

430.51%93.53M

53.64%101.09M

163.15%77.17M

1135.70%77.47M

-196.67%-28.30M

9.46%65.80M

65.24%29.32M

-45.68%6.27M

51.44%29.27M

-1.62%60.11M

-39.99%17.75M

1272.29%11.54M

-31.46%19.33M

-27.88%61.10M

50.12%29.57M

-97.38%841.00K

128.96%28.21M

-19.87%84.72M

-13.71%19.70M

256.68%32.13M

-43.37%12.32M

1.55%105.73M

-50.36%22.83M

-42.79%9.01M

-27.27%21.75M

-0.56%104.12M

6.60%45.99M

212.67%15.75M

41.49%29.91M

-18.57%104.71M

-28.98%43.14M

181.71%5.04M

-44.02%21.14M

4.17%128.59M

14.09%60.75M

2.90%-6.16M

-3.00%37.76M

--123.44M

--53.25M

---6.35M

--38.93M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

33.21%46.88M

4.72%80.84M

10.25%48.70M

14.65%45.01M

1.00%35.19M

-2.99%77.20M

-14.66%44.17M

-13.99%39.26M

-18.85%34.84M

-9.40%79.58M

-15.68%51.76M

-8.98%45.64M

-22.29%42.94M

4.68%87.84M

-1.34%61.39M

-2.48%50.14M

-3.52%55.25M

27.91%83.92M

49.43%62.22M

48.26%51.42M

585.99%57.27M

39.65%65.61M

60.23%41.63M

111.81%34.68M

-178.08%-11.78M

14.21%46.98M

26.90%25.98M

4.57%16.37M

-17.70%15.09M

-2.14%41.13M

2.87%20.48M

36.37%15.66M

12.61%18.34M

16.78%42.03M

-14.93%19.90M

-25.78%11.48M

-29.49%16.29M

-33.76%35.99M

-34.81%23.40M

-34.11%15.47M

-31.20%23.10M

-9.64%54.34M

-11.63%35.89M

-4.05%23.48M

-10.10%33.57M

1.40%60.13M

0.08%40.62M

-2.67%24.47M

-0.56%37.34M

-3.34%59.30M

-3.18%40.58M

8.27%25.14M

-0.68%37.55M

9.41%61.36M

9.30%41.92M

-1.42%23.22M

12.97%37.81M

--56.08M

--38.35M

--23.56M

--33.47M

ขาดทุนจากการดำเนินงาน

10.25%6.46M

13.34%7.25M

12.16%6.18M

8.17%6.13M

8.10%5.86M

6.99%6.39M

11.45%5.51M

12.06%5.67M

11.72%5.42M

13.50%5.98M

12.13%4.94M

7.76%5.06M

8.13%4.85M

13.06%5.26M

1.78%4.41M

-3.99%4.69M

-6.73%4.49M

-9.92%4.66M

-7.50%4.33M

-11.55%4.89M

-12.25%4.81M

-10.37%5.17M

-16.29%4.68M

-11.54%5.53M

-11.26%5.48M

-11.80%5.77M

-12.47%5.59M

-10.36%6.25M

-11.05%6.18M

-13.97%6.54M

-13.14%6.39M

-12.13%6.97M

-11.54%6.95M

-12.79%7.60M

-7.08%7.36M

-3.56%7.93M

-0.92%7.85M

2.22%8.72M

1.79%7.92M

1.46%8.22M

2.58%7.93M

1.28%8.53M

0.54%7.78M

3.00%8.11M

1.01%7.73M

-2.60%8.42M

-3.98%7.74M

-2.11%7.87M

-2.99%7.65M

-5.20%8.64M

-4.81%8.06M

-3.77%8.04M

-0.09%7.89M

-2.28%9.12M

4.15%8.47M

7.01%8.36M

5.25%7.89M

--9.33M

--8.13M

--7.81M

--7.50M

ภาษีเงินได้รอการรับรู้

-28.59%-1.29M

38.31%4.27M

-13.09%-907.00K

-12.95%-907.00K

-18.68%-1.00M

121.84%3.09M

1.11%-802.00K

0.86%-803.00K

1.63%-846.00K

-56.24%1.39M

-21.77%-811.00K

-21.62%-810.00K

-21.64%-860.00K

121.98%3.18M

-12.69%-666.00K

-12.50%-666.00K

-12.04%-707.00K

494.77%1.43M

-95.05%-591.00K

-47.26%-592.00K

-174.35%-631.00K

71.93%-363.00K

-256.47%-303.00K

-35.35%-402.00K

26.05%-230.00K

-434.30%-1.29M

20.56%-85.00K

18.63%-297.00K

19.22%-311.00K

-119.50%-242.00K

72.42%-107.00K

37.50%-365.00K

36.78%-385.00K

183.79%1.24M

7.62%-388.00K

11.92%-584.00K

12.50%-609.00K

-442.03%-1.48M

-2310.53%-420.00K

17.64%-663.00K

19.44%-696.00K

-17.05%433.00K

102.66%19.00K

-12.59%-805.00K

-12.65%-864.00K

-22.09%522.00K

20.56%-715.00K

19.77%-767.00K

102.42%670.00K

-21.62%-900.00K

-21.79%-900.00K

-20.86%-956.00K

-95.36%331.00K

-32.62%-740.00K

-32.68%-739.00K

-31.83%-791.00K

--7.13M

---558.00K

---557.00K

---600.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-25.90%123.00K

-461.65%-1.01M

1430.00%306.00K

-69.61%124.00K

-19.02%166.00K

-22.28%279.00K

-89.74%20.00K

10.57%408.00K

81.42%205.00K

6.21%359.00K

109.68%195.00K

50.61%369.00K

289.66%113.00K

179.16%338.00K

-54.19%93.00K

620.59%245.00K

-85.13%29.00K

-365.22%-427.00K

256.14%203.00K

100.00%34.00K

375.61%195.00K

91.67%161.00K

-59.57%57.00K

-92.51%17.00K

-21.15%41.00K

-93.94%84.00K

840.00%141.00K

0.00%227.00K

-82.49%52.00K

15.40%1.39M

-53.13%15.00K

146.74%227.00K

-1.98%297.00K

118.76%1.20M

-81.71%32.00K

-85.23%92.00K

-42.61%303.00K

1243.75%549.00K

-17.45%175.00K

277.58%623.00K

343.70%528.00K

-106.63%-48.00K

-6.19%212.00K

194.64%165.00K

-24.20%119.00K

-18.28%724.00K

380.85%226.00K

1.82%56.00K

--157.00K

98.21%886.00K

-93.09%47.00K

-86.28%55.00K

----

16.41%447.00K

1346.81%680.00K

-6.31%401.00K

----

--384.00K

--47.00K

--428.00K

----

การเปลี่ยนแปลงในทุนหมุนเวียน

38.65%-8.23M

-46.64%16.48M

-1.43%-8.61M

1717.67%4.30M

-1.18%-13.42M

66.02%30.89M

-294.01%-8.49M

95.10%-266.00K

23.46%-13.27M

147.50%18.61M

282.79%4.38M

41.00%-5.43M

57.22%-17.33M

1361.41%7.52M

-115.00%-2.39M

39.79%-9.20M

-238.44%-40.51M

-102.11%-596.00K

-46.48%15.96M

-142.49%-15.28M

228.51%29.26M

110.95%28.23M

1218.98%29.83M

305.33%35.97M

-426.99%-22.77M

29.83%13.38M

71.76%-2.67M

-41.71%-17.52M

194.72%6.96M

22.55%10.31M

-683.08%-9.44M

37.13%-12.36M

-369.56%-7.35M

-79.18%8.41M

112.94%1.62M

-394.24%-19.66M

113.36%2.73M

-0.80%40.42M

40.52%-12.51M

127.71%6.68M

3.38%-20.42M

18.96%40.74M

-452.15%-21.03M

-34.94%-24.11M

-27.72%-21.13M

-8.88%34.25M

46.21%-3.81M

39.87%-17.87M

36.22%-16.55M

-31.77%37.59M

-184.00%-7.08M

24.17%-29.72M

-173.14%-25.94M

13.01%55.09M

45.93%8.43M

-1.06%-39.19M

-181.92%-9.50M

--48.74M

--5.78M

---38.78M

---3.37M

-การเปลี่ยนแปลงในลูกหนี้

378.33%3.70M

-1751.50%-2.76M

17.62%-589.00K

159.15%294.00K

-180.06%-1.33M

259.05%167.00K

56.95%-715.00K

-1703.23%-497.00K

130.56%1.66M

-116.61%-105.00K

29.74%-1.66M

159.62%31.00K

-57.40%720.00K

147.31%632.00K

-5.96%-2.36M

94.00%-52.00K

46.57%1.69M

-26.04%-1.34M

-2448.42%-2.23M

-49.23%-867.00K

-37.98%1.15M

-339.82%-1.06M

159.01%95.00K

-294.31%-581.00K

691.06%1.86M

131.04%442.00K

-35.29%-161.00K

-16.94%299.00K

-62.88%235.00K

-282.80%-1.42M

-214.42%-119.00K

718.18%360.00K

434.92%633.00K

-122.37%-372.00K

-89.47%104.00K

-65.35%44.00K

-117.58%-189.00K

168.58%1.66M

-3.70%988.00K

115.72%127.00K

-40.87%1.07M

-670.59%-2.42M

286.21%1.03M

56.88%-808.00K

1456.72%1.82M

182.68%425.00K

-264.97%-551.00K

-5031.58%-1.87M

84.18%-134.00K

-242.78%-514.00K

80.54%334.00K

108.19%38.00K

-264.47%-847.00K

-11.33%360.00K

-84.24%185.00K

75.93%-464.00K

-67.41%515.00K

--406.00K

--1.17M

---1.93M

--1.58M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

7.87%-10.69M

-8.01%26.27M

-29.89%-23.29M

-1233.03%-10.09M

-165.52%-11.61M

9.86%28.56M

-10.60%-17.93M

-145.57%-757.00K

65.31%-4.37M

-4.42%26.00M

31.98%-16.21M

122.65%1.66M

33.93%-12.60M

1910.99%27.20M

-348.32%-23.84M

-17.14%-7.33M

-258.32%-19.07M

-108.51%-1.50M

-138.64%-5.32M

-220.55%-6.26M

3016.71%12.05M

0.13%17.64M

77.29%-2.23M

162.90%5.19M

-109.44%-413.00K

-13.12%17.62M

44.17%-9.81M

15.06%-8.25M

1015.48%4.38M

87.56%20.28M

-145.79%-17.57M

-320.69%-9.72M

-107.55%-478.00K

-51.94%10.81M

-82.12%-7.15M

57.84%-2.31M

-41.24%6.33M

-14.41%22.50M

84.34%-3.93M

74.11%-5.48M

3553.56%10.78M

51.94%26.29M

-31.65%-25.06M

-135.72%-21.16M

-94.02%295.00K

-21.89%17.30M

-49.43%-19.04M

67.54%-8.98M

341.79%4.94M

-27.75%22.15M

-27.39%-12.74M

-0.69%-27.66M

-128.47%-2.04M

-16.18%30.65M

28.25%-10.00M

25.72%-27.47M

663.16%7.17M

--36.57M

---13.94M

---36.98M

---1.27M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

89.51%-275.00K

33.59%1.74M

-40.82%-1.79M

126.27%371.00K

-272.44%-2.62M

117.07%1.30M

-24.29%-1.27M

-165.86%-1.41M

-554.19%-704.00K

-6845.45%-7.64M

64.96%-1.02M

-79.02%2.14M

101.63%155.00K

-106.70%-110.00K

-134.32%-2.92M

3083.18%10.22M

-1.17%-9.54M

-84.44%1.64M

726.23%8.52M

104.62%321.00K

-225.72%-9.43M

738.02%10.56M

-19.81%-1.36M

-964.32%-6.95M

430.26%7.50M

-27.00%1.26M

-12.81%-1.14M

-299.69%-653.00K

-104.14%-2.27M

117.70%1.73M

-77.60%-1.01M

171.87%327.00K

12.58%-1.11M

-851.97%-9.75M

61.06%-567.00K

-104.09%-455.00K

88.38%-1.27M

-88.47%1.30M

-23.60%-1.46M

4839.11%11.11M

-1797.23%-10.95M

107.37%11.25M

-117.34%-1.18M

112.25%225.00K

-225.16%-577.00K

17603.23%5.43M

45.31%-542.00K

-157.28%-1.84M

188.82%461.00K

99.62%-31.00K

-69.98%-991.00K

34.07%-714.00K

6.82%-519.00K

-2055.83%-8.06M

-98.30%-583.00K

-113.42%-1.08M

92.92%-557.00K

--412.00K

---294.00K

--8.07M

---7.87M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-8.21%-2.44M

-3.74%4.27M

4.35%-615.00K

-1.30%-1.17M

1.87%-2.25M

1.70%4.44M

1.83%-643.00K

15.31%-1.16M

6.32%-2.30M

-12.67%4.36M

-4.13%-655.00K

-13.75%-1.36M

14.24%-2.45M

-6.18%5.00M

-118.40%-629.00K

-53.65%-1.20M

-38.52%-2.86M

143.55%5.32M

44.40%-288.00K

13.41%-781.00K

-14.29%-2.06M

-16.91%2.19M

16.05%-518.00K

5.75%-902.00K

23.86%-1.81M

-3.52%2.63M

-214.80%-617.00K

20.38%-957.00K

18.12%-2.37M

-18.57%2.73M

76.80%-196.00K

23.63%-1.20M

26.23%-2.90M

-34.47%3.35M

-6.29%-845.00K

7.79%-1.57M

7.99%-3.93M

-16.49%5.11M

13.96%-795.00K

1.90%-1.71M

7.02%-4.27M

-23.97%6.12M

4.45%-924.00K

7.64%-1.74M

-5.83%-4.59M

0.88%8.05M

-18.50%-967.00K

-10.43%-1.88M

4.62%-4.34M

-9.74%7.98M

-64.52%-816.00K

-14.96%-1.71M

7.68%-4.55M

-2.36%8.84M

-75.89%-496.00K

-6.00%-1.48M

-14.56%-4.92M

--9.05M

---282.00K

---1.40M

---4.30M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

59.21%49.32M

-7.03%112.28M

13.01%49.45M

22.75%58.44M

3.65%30.98M

10.49%120.77M

-31.47%43.75M

-1.24%47.60M

-10.24%29.88M

1.88%109.30M

-2.68%63.84M

0.45%48.20M

54.84%33.30M

18.29%107.29M

-22.45%65.60M

11.78%47.99M

-77.01%21.50M

-10.28%90.70M

9.62%84.59M

-44.58%42.93M

430.51%93.53M

53.64%101.09M

163.15%77.17M

1135.70%77.47M

-196.67%-28.30M

9.46%65.80M

65.24%29.32M

-45.68%6.27M

51.44%29.27M

-1.62%60.11M

-39.99%17.75M

1272.29%11.54M

-31.46%19.33M

-27.88%61.10M

50.12%29.57M

-97.38%841.00K

128.96%28.21M

-19.87%84.72M

-13.71%19.70M

256.68%32.13M

-43.37%12.32M

1.55%105.73M

-50.36%22.83M

-42.79%9.01M

-27.27%21.75M

-0.56%104.12M

6.60%45.99M

212.67%15.75M

41.49%29.91M

-18.57%104.71M

-28.98%43.14M

181.71%5.04M

-44.02%21.14M

4.17%128.59M

14.09%60.75M

2.90%-6.16M

-3.00%37.76M

--123.44M

--53.25M

---6.35M

--38.93M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

28.59%14.66M

-47.92%5.12M

8.94%11.06M

4.91%12.04M

5.30%11.40M

5.76%9.82M

0.36%10.15M

34.22%11.47M

16.19%10.83M

16.16%9.29M

35.86%10.12M

9.51%8.55M

31.01%9.32M

33.95%7.99M

151.05%7.45M

70.59%7.81M

53.45%7.11M

99.47%5.97M

153.07%2.97M

249.31%4.58M

123.75%4.64M

61.47%2.99M

-10.12%1.17M

-22.49%1.31M

-15.84%2.07M

-10.66%1.85M

-23.29%1.30M

-35.45%1.69M

-29.23%2.46M

-7.41%2.07M

-55.17%1.70M

-20.52%2.62M

-10.17%3.48M

-51.38%2.24M

-60.90%3.79M

-64.22%3.29M

-50.55%3.87M

33.38%4.61M

-2.06%9.70M

-5.01%9.21M

-30.87%7.83M

-62.36%3.45M

-26.92%9.90M

-22.95%9.69M

11.66%11.33M

152.18%9.18M

116.16%13.55M

62.64%12.58M

-9.06%10.15M

20.18%3.64M

-3.43%6.27M

-28.81%7.74M

27.19%11.16M

-41.30%3.03M

-21.71%6.49M

-13.62%10.87M

-17.17%8.77M

--5.16M

--8.29M

--12.58M

--10.59M

ค่าใช้จ่ายลงทุน

28.59%14.66M

10.60%10.86M

8.94%11.06M

4.91%12.04M

5.30%11.40M

5.72%9.82M

0.36%10.15M

34.22%11.47M

16.19%10.83M

16.21%9.29M

35.86%10.12M

9.51%8.55M

31.01%9.32M

15.49%7.99M

151.05%7.45M

70.59%7.81M

53.45%7.11M

123.07%6.92M

153.07%2.97M

249.31%4.58M

123.75%4.64M

66.29%3.10M

-10.12%1.17M

-22.49%1.31M

-15.84%2.07M

-16.10%1.87M

-23.29%1.30M

-35.45%1.69M

-29.23%2.46M

-11.15%2.22M

-55.17%1.70M

-20.52%2.62M

-10.17%3.48M

-49.18%2.50M

-60.90%3.79M

-64.22%3.29M

-50.55%3.87M

34.82%4.92M

-2.06%9.70M

-5.01%9.21M

-30.87%7.83M

-60.19%3.65M

-26.92%9.90M

-22.95%9.69M

11.66%11.33M

151.42%9.18M

116.16%13.55M

62.64%12.58M

-9.06%10.15M

-12.43%3.65M

-3.43%6.27M

-28.81%7.74M

27.19%11.16M

-19.30%4.17M

-21.71%6.49M

-13.63%10.87M

-17.17%8.77M

--5.17M

--8.29M

--12.58M

--10.59M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

28.59%14.66M

-47.92%5.12M

8.94%11.06M

4.91%12.04M

5.30%11.40M

5.76%9.82M

0.36%10.15M

34.22%11.47M

16.19%10.83M

16.16%9.29M

35.86%10.12M

9.51%8.55M

31.01%9.32M

33.95%7.99M

151.05%7.45M

70.59%7.81M

53.45%7.11M

99.47%5.97M

153.07%2.97M

249.31%4.58M

123.75%4.64M

61.47%2.99M

-10.12%1.17M

-22.49%1.31M

-15.84%2.07M

-10.66%1.85M

-23.29%1.30M

-35.45%1.69M

-29.23%2.46M

-7.41%2.07M

-55.17%1.70M

-20.52%2.62M

-10.17%3.48M

-51.38%2.24M

-60.90%3.79M

-64.22%3.29M

-50.55%3.87M

33.38%4.61M

-2.06%9.70M

-5.01%9.21M

-30.87%7.83M

-62.36%3.45M

-26.92%9.90M

-22.95%9.69M

11.66%11.33M

152.18%9.18M

116.16%13.55M

62.64%12.58M

-9.06%10.15M

20.18%3.64M

-3.43%6.27M

-28.81%7.74M

27.19%11.16M

-41.30%3.03M

-21.71%6.49M

-13.62%10.87M

-17.17%8.77M

--5.16M

--8.29M

--12.58M

--10.59M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-72.57%79.00K

-96.71%-2.45M

-88.50%-2.15M

-70.82%431.00K

113.93%288.00K

-471.94%-1.25M

-114000.00%-1.14M

273.56%1.48M

47.79%-2.07M

-63.27%335.00K

100.02%1.00K

85.80%-851.00K

-425.76%-3.96M

195.80%912.00K

-62.97%-5.18M

28.38%-5.99M

-139.74%-753.00K

-138.70%-952.00K

-163.09%-3.18M

-289.71%-8.37M

136.53%1.90M

-87.23%2.46M

-74.67%5.03M

145.27%4.41M

-637.62%-5.19M

402.66%19.26M

299.60%19.87M

-52.63%1.80M

432.76%965.00K

-275.90%-6.36M

222.58%4.97M

61.67%3.80M

63.20%-290.00K

-189.96%-1.69M

-29.91%-4.06M

-40.28%2.35M

-765.93%-788.00K

356.80%1.88M

-38.19%-3.12M

1105.63%3.93M

-105.48%-91.00K

-61.82%412.00K

75.05%-2.26M

-105.47%-391.00K

137.34%1.66M

5.47%1.08M

-2113.11%-9.06M

647.28%7.15M

-196.60%-4.45M

-64.86%1.02M

-75.44%450.00K

-122.27%-1.31M

53.89%-1.50M

-68.82%2.91M

-49.78%1.83M

61.72%5.87M

-234.78%-3.25M

--9.34M

--3.65M

--3.63M

--2.41M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

-3.45%-30.00K

--5.00K

--0.00

----

0.00%-29.00K

-100.00%0.00

----

3.33%-29.00K

--3.00K

----

0.00%-30.00K

----

0.00%-30.00K

100.00%0.00

----

-3.45%-30.00K

-119.39%-19.00K

12.12%111.00K

----

3.33%-29.00K

4.26%98.00K

5.32%99.00K

----

0.00%-30.00K

54.10%94.00K

----

-3.45%-30.00K

1.67%61.00K

3.39%61.00K

100.00%0.00

0.00%-29.00K

-6.25%60.00K

-9.23%59.00K

---10.00K

3.33%-29.00K

-7.25%64.00K

-5.80%65.00K

----

0.00%-30.00K

-5.48%69.00K

0.00%69.00K

----

-233.33%-30.00K

5.80%73.00K

-1.43%69.00K

----

70.00%-9.00K

30.19%69.00K

--70.00K

100.00%0.00

---30.00K

--53.00K

--0.00

---4.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-31.21%-14.58M

31.54%-7.60M

-16.92%-13.20M

-16.10%-11.61M

13.81%-11.12M

-23.56%-11.10M

-11.66%-11.29M

-6.35%-10.00M

2.88%-12.90M

-26.27%-8.98M

19.89%-10.11M

31.88%-9.40M

-68.79%-13.28M

-2.33%-7.11M

-105.50%-12.62M

-6.61%-13.80M

-187.01%-7.87M

-1136.65%-6.95M

-259.82%-6.14M

-503.05%-12.94M

62.25%-2.74M

-103.23%-562.00K

-79.41%3.84M

1451.21%3.21M

-384.97%-7.26M

305.23%17.38M

454.38%18.67M

-83.73%207.00K

60.28%-1.50M

-113.68%-8.47M

143.23%3.37M

243.73%1.27M

19.14%-3.77M

-43.90%-3.96M

38.98%-7.79M

83.03%-885.00K

41.25%-4.66M

10.32%-2.75M

-5.48%-12.76M

47.94%-5.22M

17.95%-7.93M

62.22%-3.07M

46.32%-12.10M

-86.99%-10.02M

33.74%-9.67M

-207.18%-8.13M

-292.29%-22.54M

40.29%-5.36M

-15.30%-14.59M

-2000.00%-2.65M

-25.16%-5.75M

-82.16%-8.97M

-5.26%-12.66M

-103.04%-126.00K

0.00%-4.59M

44.95%-4.93M

-46.94%-12.02M

--4.15M

---4.59M

---8.95M

---8.18M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-0.70%-18.03M

-18.43%-171.38M

-0.75%-17.90M

-0.76%-17.90M

-0.74%-17.91M

-0.65%-144.71M

-0.65%-17.77M

4.33%-143.77M

-0.71%-17.66M

-0.69%-17.65M

-0.72%-17.66M

49.66%-150.28M

-6.71%-17.53M

-6.72%-17.53M

-6.71%-17.53M

-162.63%-298.51M

-11.01%-16.43M

---16.43M

-4316.67%-16.43M

-49.47%-113.66M

-21.35%-14.80M

100.00%0.00

96.98%-372.00K

-24.48%-76.04M

-0.42%-12.20M

-1.00%-12.37M

-0.39%-12.31M

37.22%-61.09M

0.07%-12.14M

-0.34%-12.25M

-0.39%-12.26M

-100.89%-97.30M

-0.40%-12.15M

-0.44%-12.21M

-0.47%-12.21M

23.00%-48.43M

-2.95%-12.10M

-8.90%-12.16M

-8.91%-12.16M

56.48%-62.91M

-10.48%-11.76M

-4.88%-11.16M

-6.59%-11.16M

-112.47%-144.55M

-10.74%-10.64M

-10.76%-10.64M

-10.32%-10.47M

69.61%-68.03M

-5.10%-9.61M

-0.27%-9.61M

-70.78%-9.49M

-2378.60%-223.89M

92.09%-9.14M

-5.40%-9.58M

29.89%-5.56M

---9.03M

---115.61M

---9.09M

---7.93M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---372.00K

--0.00

---68.00K

----

100.00%0.00

----

---2.53M

---685.00K

----

--0.00

----

---297.00K

----

การจ่ายเงินปันผลเป็นเงินสด

0.70%18.03M

18.43%171.38M

0.75%17.90M

0.76%17.90M

0.74%17.91M

0.65%144.71M

0.65%17.77M

-4.33%143.77M

0.71%17.66M

0.69%17.65M

0.72%17.66M

-49.66%150.28M

6.71%17.53M

6.72%17.53M

6.71%17.53M

162.63%298.51M

11.01%16.43M

--16.43M

49.47%113.66M

21.35%14.80M

-100.00%0.00

24.48%76.04M

0.42%12.20M

0.45%12.31M

0.39%12.31M

-37.22%61.09M

-0.07%12.14M

0.34%12.25M

0.39%12.26M

100.89%97.30M

0.40%12.15M

0.44%12.21M

0.47%12.21M

-19.77%48.43M

9.32%12.10M

8.90%12.16M

8.91%12.16M

-58.27%60.37M

4.04%11.07M

4.88%11.16M

4.89%11.16M

112.30%144.68M

10.10%10.64M

10.13%10.64M

10.11%10.64M

-69.83%68.15M

0.81%9.67M

0.85%9.66M

2281.16%225.88M

-91.74%9.59M

1.17%9.58M

1.26%9.58M

--9.49M

--116.14M

--9.47M

--9.46M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--70.00K

----

-100.00%0.00

--0.00

-100.00%0.00

295.65%273.00K

35.45%256.00K

-100.00%0.00

-38.21%317.00K

--69.00K

--189.00K

--58.00K

--513.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

-52.17%55.00K

-100.00%0.00

-1.73%170.00K

-93.28%115.00K

-70.21%56.00K

--55.00K

-95.34%173.00K

345.83%1.71M

-70.72%188.00K

-100.00%0.00

262.21%3.71M

--384.00K

--642.00K

--322.00K

--1.02M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-0.70%-18.03M

-18.43%-171.38M

-0.75%-17.90M

-0.76%-17.90M

-0.74%-17.91M

-0.65%-144.71M

-0.65%-17.77M

4.33%-143.77M

-0.71%-17.66M

-0.69%-17.65M

-0.72%-17.66M

49.66%-150.28M

-6.71%-17.53M

-6.72%-17.53M

-6.71%-17.53M

-162.63%-298.51M

-11.01%-16.43M

---16.43M

-4316.67%-16.43M

-49.47%-113.66M

-21.35%-14.80M

100.00%0.00

96.98%-372.00K

-24.48%-76.04M

-0.42%-12.20M

-1.00%-12.37M

-0.39%-12.31M

37.22%-61.09M

0.07%-12.14M

-0.34%-12.25M

-0.39%-12.26M

-100.89%-97.30M

-0.40%-12.15M

-0.44%-12.21M

-0.47%-12.21M

23.00%-48.43M

-2.95%-12.10M

-8.90%-12.16M

-8.91%-12.16M

56.48%-62.91M

-10.48%-11.76M

-4.88%-11.16M

-6.59%-11.16M

-112.47%-144.55M

-10.74%-10.64M

-10.76%-10.64M

-10.32%-10.47M

69.61%-68.03M

-5.10%-9.61M

-0.27%-9.61M

-70.78%-9.49M

-2378.60%-223.89M

92.09%-9.14M

-5.40%-9.58M

29.89%-5.56M

---9.03M

---115.61M

---9.09M

---7.93M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-6.54%249.46M

4.70%316.15M

3.67%297.81M

0.54%268.88M

-0.48%266.93M

-3.11%301.96M

4.24%287.27M

5.11%267.43M

6.40%268.21M

3.14%311.66M

3.32%275.58M

1.74%254.43M

-0.75%252.08M

-35.53%302.18M

-34.42%266.73M

-36.39%250.07M

-20.33%253.97M

41.22%468.73M

53.06%406.71M

112.47%393.15M

44.27%318.79M

55.22%331.92M

49.24%265.71M

0.60%185.04M

31.16%220.97M

20.19%213.84M

5.38%178.04M

9.24%183.94M

2.05%168.47M

-13.32%177.92M

-13.63%168.95M

-18.99%168.39M

-16.00%165.09M

25.91%205.25M

16.32%195.61M

35.49%207.87M

21.93%196.54M

34.24%163.01M

37.33%168.17M

13.95%153.41M

20.55%161.19M

-33.38%121.43M

-27.74%122.46M

-20.67%134.63M

-18.90%133.71M

39.30%182.27M

64.44%169.46M

45.55%169.72M

40.18%164.87M

-38.58%130.84M

-37.93%103.05M

-37.54%116.60M

-29.37%117.61M

344.23%213.04M

44.49%166.02M

34.03%186.69M

42.96%166.51M

--47.96M

--114.90M

--139.29M

--116.47M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

754.37%16.70M

-90.39%-66.69M

24.84%18.34M

45.81%28.93M

348.73%1.96M

19.37%-35.03M

-59.27%14.69M

-6.20%19.84M

-133.36%-786.00K

13.29%-43.44M

1.76%36.07M

26.97%21.15M

160.46%2.36M

76.67%-50.10M

-42.84%35.45M

22.84%16.66M

-105.24%-3.90M

-1535.17%-214.76M

-6.33%62.02M

-83.19%13.56M

306.96%74.36M

-284.13%-13.13M

84.97%66.21M

1467.87%80.68M

-332.30%-35.93M

175.51%7.13M

299.10%35.80M

-1149.47%-5.90M

368.59%15.47M

76.48%-9.45M

-6.89%8.97M

104.59%562.00K

-70.87%3.30M

-219.78%-40.16M

286.43%9.63M

-183.03%-12.25M

245.84%11.33M

-15.66%33.53M

-402.63%-5.17M

221.23%14.76M

-940.91%-7.77M

181.87%39.76M

-108.03%-1.03M

-4655.47%-12.17M

-80.94%924.00K

-242.71%-48.56M

-53.91%12.81M

98.11%-256.00K

581.43%4.85M

135.66%34.03M

-40.90%27.79M

34.47%-13.55M

-104.99%-1.01M

-180.49%-95.43M

170.23%47.02M

15.24%-20.67M

-11.57%20.18M

--118.56M

---66.95M

---24.39M

--22.82M

ยอดเงินสดปลายงวด

-1.01%266.16M

-6.54%249.46M

4.70%316.15M

3.67%297.81M

0.54%268.88M

-0.48%266.93M

-3.11%301.96M

4.24%287.27M

5.11%267.43M

6.40%268.21M

3.14%311.66M

3.32%275.58M

1.74%254.43M

-0.75%252.08M

-35.53%302.18M

-34.42%266.73M

-36.39%250.07M

-20.33%253.97M

41.22%468.73M

53.06%406.71M

112.47%393.15M

44.27%318.79M

55.22%331.92M

49.24%265.71M

0.60%185.04M

31.16%220.97M

20.19%213.84M

5.38%178.04M

9.24%183.94M

2.05%168.47M

-13.32%177.92M

-13.63%168.95M

-18.99%168.39M

-16.00%165.09M

25.91%205.25M

16.32%195.61M

35.49%207.87M

21.93%196.54M

34.24%163.01M

37.33%168.17M

13.95%153.41M

20.55%161.19M

-33.38%121.43M

-27.74%122.46M

-20.67%134.63M

-18.90%133.71M

39.30%182.27M

64.44%169.46M

45.55%169.72M

40.18%164.87M

-38.58%130.84M

-37.93%103.05M

-37.54%116.60M

-29.37%117.61M

344.23%213.04M

44.49%166.02M

34.03%186.69M

--166.51M

--47.96M

--114.90M

--139.29M

กระแสเงินสดอิสระ

77.06%34.66M

-8.59%101.42M

14.24%38.39M

28.42%46.40M

2.72%19.57M

10.94%110.95M

-37.46%33.60M

-8.89%36.13M

-20.52%19.05M

0.73%100.01M

-7.62%53.73M

-1.31%39.66M

66.62%23.98M

18.52%99.29M

-28.75%58.16M

4.76%40.18M

-83.81%14.39M

-14.50%83.78M

7.41%81.62M

-49.63%38.36M

392.70%88.90M

53.27%97.99M

171.21%75.99M

1563.16%76.16M

-213.28%-30.37M

10.45%63.93M

74.62%28.02M

-48.68%4.58M

69.14%26.81M

-1.22%57.88M

-37.76%16.05M

463.76%8.92M

-34.85%15.85M

-26.56%58.60M

157.81%25.78M

-110.70%-2.45M

442.30%24.33M

-21.83%79.79M

-22.63%10.00M

3446.42%22.92M

-56.96%4.49M

7.52%102.08M

-60.16%12.93M

-121.64%-685.00K

-47.25%10.43M

-6.05%94.94M

-12.03%32.44M

217.30%3.17M

97.98%19.77M

-18.78%101.06M

-32.04%36.87M

84.15%-2.70M

-65.56%9.98M

5.20%124.42M

20.69%54.26M

10.03%-17.03M

2.29%28.99M

--118.27M

--44.96M

---18.93M

--28.34M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน