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BlackLine Inc

เพิ่มลงในรายการติดตาม

29.460USD

+0.010+0.03%

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

1.74Bมูลค่าตลาด

67.04P/E TTM

BlackLine Inc

29.460

+0.010+0.03%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ BlackLine 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

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-0.95%46.30M

-39.08%26.68M

14.09%63.80M

-20.52%32.34M

-7.30%46.74M

3.85%43.79M

51.03%55.92M

65.77%40.70M

120.51%50.42M

63.74%42.17M

53.15%37.03M

315.63%24.55M

12892.61%22.87M

16.40%25.75M

41.60%24.18M

-52.32%5.91M

-99.38%176.00K

49.38%22.13M

-21.64%17.07M

28.81%12.39M

234.68%28.50M

80.11%14.81M

121.12%21.79M

11.57%9.62M

181.46%8.52M

70.52%8.22M

104.69%9.85M

84.15%8.62M

66.08%3.03M

75.38%4.82M

37.27%4.81M

150.05%4.68M

206.86%1.82M

146.95%2.75M

-15.27%3.51M

19.92%1.87M

63.34%-1.71M

-606.66%-5.86M

235.96%4.14M

365.03%1.56M

-486.51%-4.65M

-35.85%1.16M

--1.23M

---589.00K

---793.00K

--1.80M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

34.20%8.13M

-91.34%4.89M

54.08%26.56M

-89.19%8.29M

-44.09%6.05M

155.64%56.42M

44.58%17.24M

148.60%76.69M

190.18%10.83M

95.23%22.07M

159.56%11.92M

389.25%30.85M

-19.95%-12.01M

130.54%11.30M

-45.69%-20.02M

58.09%-10.66M

74.31%-10.01M

-117.90%-37.01M

-57.02%-13.74M

-205.40%-25.45M

-203.39%-38.96M

-79.07%-16.98M

5.31%-8.75M

-59.46%-8.33M

-49.63%-12.84M

-21.70%-9.48M

-107.22%-9.24M

38.22%-5.22M

-19.96%-8.58M

-87.09%-7.79M

63.06%-4.46M

-8.41%-8.46M

6.90%-7.16M

73.40%-4.17M

-82.41%-12.07M

-3.45%-7.80M

17.68%-7.69M

-117.34%-15.66M

1.72%-6.62M

-15.34%-7.54M

-119.44%-9.34M

-24.69%-7.21M

---6.74M

---6.54M

---4.25M

---5.78M

ขาดทุนจากการดำเนินงาน

5.81%12.17M

-1.72%11.91M

-9.86%11.65M

-9.30%11.47M

-9.09%11.50M

-5.50%12.12M

0.01%12.93M

2.48%12.65M

5.36%12.65M

-25.26%12.82M

15.60%12.92M

15.83%12.35M

31.23%12.00M

146.80%17.16M

65.80%11.18M

54.70%10.66M

39.82%9.15M

10.77%6.95M

30.22%6.74M

41.57%6.89M

43.15%6.54M

40.39%6.28M

-2.80%5.18M

-15.90%4.87M

-19.67%4.57M

-19.72%4.47M

-8.72%5.33M

4.52%5.79M

5.47%5.69M

7.41%5.57M

14.72%5.84M

12.82%5.54M

12.59%5.39M

9.53%5.18M

16.78%5.09M

16.22%4.91M

16.54%4.79M

15.21%4.73M

17.70%4.36M

21.21%4.22M

19.33%4.11M

19.07%4.11M

--3.70M

--3.48M

--3.44M

--3.45M

ภาษีเงินได้รอการรับรู้

174.56%979.00K

111.79%6.29M

5007.14%10.99M

-330.37%-921.00K

-26.13%-1.31M

-19076.16%-53.32M

87.23%-224.00K

-258.52%-214.00K

-456.68%-1.04M

-3.44%281.00K

-559.40%-1.75M

149.45%135.00K

98.68%-187.00K

133.96%291.00K

-1800.00%-266.00K

-680.85%-273.00K

-202328.57%-14.16M

-53.04%-857.00K

-182.35%-14.00K

-68.46%47.00K

-46.15%7.00K

-143.78%-560.00K

-67.92%17.00K

927.78%149.00K

--13.00K

366.46%1.28M

138.97%53.00K

72.31%-18.00K

100.00%0.00

-424.32%-480.00K

45.38%-136.00K

-622.22%-65.00K

-2.98%-242.00K

105.67%148.00K

87.03%-249.00K

99.40%-9.00K

83.24%-235.00K

33.42%-2.61M

50.10%-1.92M

59.69%-1.50M

42.87%-1.40M

-64.35%-3.92M

---3.85M

---3.72M

---2.45M

---2.39M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-23.60%-880.00K

-216.80%-1.49M

-2648.43%-22.81M

98.17%-1.29M

89.75%-712.00K

117.73%1.27M

95.59%-830.00K

-124.10%-70.47M

-185.02%-6.95M

71.22%-7.19M

-11455.83%-18.84M

-134.93%-31.45M

-466.74%-2.44M

-1714.48%-24.98M

98.23%-163.00K

-3191.22%-13.38M

-102.68%-430.00K

6.03%1.55M

-722.12%-9.23M

82.70%433.00K

900.69%16.03M

599.66%1.46M

11.50%1.48M

-75.44%237.00K

63.47%1.60M

-105.63%-292.00K

640.65%1.33M

210.29%965.00K

1607.69%980.00K

-188.20%-142.00K

-132.93%-246.00K

87.35%311.00K

-141.67%-65.00K

102.55%161.00K

453.33%747.00K

104.94%166.00K

151.61%156.00K

-316350.00%-6.33M

938.46%135.00K

523.08%81.00K

376.92%62.00K

101.03%2.00K

--13.00K

---195.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-55.56%5.59M

-34186.57%-22.84M

66.72%9.83M

-3794.05%-9.81M

13.94%12.59M

100.97%67.00K

-39.48%5.90M

95.71%-252.00K

798.29%11.05M

-336.96%-6.91M

-3.75%9.74M

-431.95%-5.88M

-188.53%-1.58M

-78.59%2.91M

375.74%10.13M

46.39%-1.10M

-89.30%1.79M

8250.92%13.61M

-192.82%-3.67M

63.68%-2.06M

1012.29%16.70M

105.16%163.00K

445.50%3.96M

-670.92%-5.67M

-45.09%-1.83M

-313.02%-3.16M

24.67%-1.15M

-137.51%-736.00K

-1402.38%-1.26M

188.69%1.48M

-272.53%-1.52M

1397.71%1.96M

94.69%-84.00K

-149.67%-1.67M

-85.21%881.00K

-96.96%131.00K

-719.17%-1.58M

-41.11%3.36M

0.35%5.96M

16.74%4.32M

-118.45%-193.00K

53.84%5.71M

--5.94M

--3.70M

--1.05M

--3.71M

-การเปลี่ยนแปลงในลูกหนี้

27.87%41.86M

-43.70%-62.24M

951.86%18.62M

-133.05%-27.27M

-28.36%32.74M

-4.88%-43.32M

791.41%1.77M

-23.62%-11.70M

51.48%45.70M

0.13%-41.30M

-102.11%-256.00K

-187.69%-9.46M

218.91%30.17M

-110.01%-41.35M

387.08%12.15M

70.91%-3.29M

-54.91%9.46M

-13.89%-19.69M

-159.19%-4.23M

-46.10%-11.31M

72.72%20.98M

15.69%-17.29M

324.62%7.15M

-17.23%-7.74M

420.66%12.15M

-78.76%-20.51M

-33.39%-3.18M

-49.89%-6.60M

-53.88%2.33M

31.09%-11.47M

-3.33%-2.39M

-1310.44%-4.41M

417.12%5.06M

-196.86%-16.65M

72.90%-2.31M

300.00%364.00K

-6.40%-1.59M

-853.76%-5.61M

-173.32%-8.53M

109.31%91.00K

47.27%-1.50M

122.65%744.00K

---3.12M

---977.00K

---2.84M

---3.29M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-76.14%-3.31M

-189.43%-4.66M

-146.19%-382.00K

21.47%6.67M

4.38%-1.88M

63.83%-1.61M

-54.21%827.00K

318.29%5.49M

62.72%-1.96M

-277.03%-4.45M

242.09%1.81M

40.47%1.31M

-304.50%-5.27M

78.94%-1.18M

-350.71%-1.27M

-64.08%934.00K

483.33%2.58M

-158.39%-5.60M

55.02%-282.00K

355.65%2.60M

55.17%-672.00K

-13.81%-2.17M

-218.75%-627.00K

-225.25%-1.02M

-183.79%-1.50M

-198.04%-1.91M

127.59%528.00K

210.78%812.00K

194.61%1.79M

373.28%1.94M

152.02%232.00K

-357.19%-733.00K

-48.08%-1.89M

67.07%-711.00K

-451.18%-446.00K

719.57%285.00K

-25.57%-1.28M

-249.92%-2.16M

163.18%127.00K

-109.77%-46.00K

-535.62%-1.02M

25.21%-617.00K

---201.00K

--471.00K

---160.00K

---825.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

700.77%3.11M

-917.79%-2.44M

-66.22%202.00K

-14.30%-911.00K

-121.49%-517.00K

115.31%298.00K

-37.51%598.00K

-1006.94%-797.00K

415.20%2.41M

48.18%-1.95M

182.71%957.00K

97.68%-72.00K

122.30%467.00K

57.77%-3.76M

72.92%-1.16M

47.22%-3.10M

39.41%-2.09M

-31.60%-8.90M

-87.53%-4.27M

-162.66%-5.88M

-196.14%-3.46M

0.32%-6.76M

-13.28%-2.28M

56.41%-2.24M

53.30%-1.17M

-52.13%-6.78M

-28.66%-2.01M

-136.84%-5.14M

-94.47%-2.50M

-74.62%-4.46M

26.65%-1.56M

16.71%-2.17M

10.39%-1.28M

-2.57%-2.55M

-93.38%-2.13M

-638.02%-2.60M

-178.45%-1.43M

-16.64%-2.49M

-49.93%-1.10M

136.56%484.00K

28.57%-515.00K

-227.80%-2.13M

---735.00K

---1.32M

---721.00K

---651.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-53.47%-9.24M

14.85%43.59M

-96.43%-22.08M

228.42%13.67M

49.01%-6.02M

-11.50%37.96M

-437.80%-11.24M

24.50%4.16M

-130.67%-11.81M

21.25%42.89M

-363.41%-2.09M

-52.37%3.34M

-1038.10%-5.12M

7.49%35.37M

-115.07%-451.00K

-47.41%7.02M

-76.60%546.00K

40.98%32.91M

273.51%2.99M

119.54%13.35M

279.74%2.33M

26.90%23.34M

-1034.87%-1.73M

-45.98%6.08M

-133.55%-1.30M

73.50%18.39M

-124.68%-152.00K

74.56%11.25M

-43.91%3.87M

-11.81%10.60M

-88.43%616.00K

591.00%6.45M

-18.34%6.90M

5.92%12.02M

-44.88%5.33M

-75.68%933.00K

144.98%8.45M

100.11%11.35M

54.39%9.66M

20.36%3.84M

-31.91%3.45M

6.98%5.67M

--6.26M

--3.19M

--5.06M

--5.30M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-0.95%46.30M

-39.08%26.68M

14.09%63.80M

-20.52%32.34M

-7.30%46.74M

3.85%43.79M

51.03%55.92M

65.77%40.70M

120.51%50.42M

63.74%42.17M

53.15%37.03M

315.63%24.55M

12892.61%22.87M

16.40%25.75M

41.60%24.18M

-52.32%5.91M

-99.38%176.00K

49.38%22.13M

-21.64%17.07M

28.81%12.39M

234.68%28.50M

80.11%14.81M

121.12%21.79M

11.57%9.62M

181.46%8.52M

70.52%8.22M

104.69%9.85M

84.15%8.62M

66.08%3.03M

75.38%4.82M

37.27%4.81M

150.05%4.68M

206.86%1.82M

146.95%2.75M

-15.27%3.51M

19.92%1.87M

63.34%-1.71M

-606.66%-5.86M

235.96%4.14M

365.03%1.56M

-486.51%-4.65M

-35.85%1.16M

--1.23M

---589.00K

---793.00K

--1.80M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-25.43%10.53M

-6.45%6.80M

4.38%6.79M

10.23%6.96M

109.19%14.12M

6.38%7.27M

15.86%6.51M

-4.22%6.31M

-21.11%6.75M

24.51%6.83M

-26.33%5.62M

-39.43%6.59M

38.32%8.55M

-19.63%5.49M

6.61%7.63M

161.13%10.88M

20.87%6.18M

1.34%6.83M

128.13%7.15M

-31.78%4.17M

48.71%5.12M

171.69%6.74M

19.47%3.13M

171.19%6.11M

47.37%3.44M

-9.19%2.48M

8.47%2.62M

-36.03%2.25M

-28.96%2.33M

75.97%2.73M

-39.11%2.42M

130.20%3.52M

109.23%3.29M

14.12%1.55M

215.32%3.97M

32.12%1.53M

29.19%1.57M

-61.31%1.36M

-54.82%1.26M

-63.81%1.16M

-57.53%1.22M

244.95%3.52M

--2.79M

--3.20M

--2.86M

--1.02M

ค่าใช้จ่ายลงทุน

-25.43%10.53M

-6.45%6.80M

4.38%6.79M

10.23%6.96M

109.19%14.12M

6.38%7.27M

15.86%6.51M

-4.22%6.31M

-21.11%6.75M

24.51%6.83M

-26.33%5.62M

-39.43%6.59M

38.32%8.55M

-19.63%5.49M

6.61%7.63M

161.13%10.88M

20.87%6.18M

1.34%6.83M

128.13%7.15M

-31.78%4.17M

48.71%5.12M

171.69%6.74M

19.47%3.13M

171.19%6.11M

47.37%3.44M

-9.19%2.48M

8.47%2.62M

-36.03%2.25M

-28.96%2.33M

75.97%2.73M

-39.11%2.42M

130.20%3.52M

109.23%3.29M

14.12%1.55M

215.32%3.97M

32.12%1.53M

29.19%1.57M

-61.31%1.36M

-54.82%1.26M

-63.81%1.16M

-57.53%1.22M

244.95%3.52M

--2.79M

--3.20M

--2.86M

--1.02M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-64.43%2.12M

-17.59%623.00K

35.53%534.00K

42.69%966.00K

1890.30%5.95M

-62.69%756.00K

-64.12%394.00K

-41.28%677.00K

-82.16%299.00K

64.45%2.03M

-54.98%1.10M

-80.03%1.15M

9.69%1.68M

-65.12%1.23M

-29.81%2.44M

822.52%5.78M

39.42%1.53M

-11.66%3.53M

1094.16%3.48M

-41.60%626.00K

-4.86%1.10M

241.42%4.00M

-80.23%291.00K

20.99%1.07M

4.44%1.15M

-30.96%1.17M

65.02%1.47M

-57.03%886.00K

-32.50%1.10M

521.25%1.70M

-65.84%892.00K

227.30%2.06M

234.84%1.63M

-34.38%273.00K

543.10%2.61M

27.79%630.00K

19.32%488.00K

-84.86%416.00K

-81.05%406.00K

-82.69%493.00K

-82.64%409.00K

307.72%2.75M

--2.14M

--2.85M

--2.36M

--674.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

2.99%8.41M

-5.16%6.18M

2.37%6.26M

6.33%5.99M

26.62%8.17M

35.49%6.51M

35.30%6.11M

3.64%5.64M

-6.24%6.45M

12.95%4.81M

-12.86%4.52M

6.46%5.44M

47.71%6.88M

29.13%4.26M

41.04%5.19M

44.24%5.11M

15.82%4.66M

20.29%3.30M

29.29%3.68M

-29.69%3.54M

75.67%4.02M

109.32%2.74M

146.88%2.84M

268.54%5.04M

85.80%2.29M

26.47%1.31M

-24.56%1.15M

-6.37%1.37M

-25.47%1.23M

-19.08%1.03M

12.11%1.53M

62.22%1.46M

52.63%1.65M

35.49%1.28M

59.48%1.36M

35.34%900.00K

34.20%1.08M

23.08%944.00K

31.99%854.00K

88.92%665.00K

59.17%807.00K

122.32%767.00K

--647.00K

--352.00K

--507.00K

--345.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---16.17M

----

100.00%0.00

----

---9.00K

---11.37M

--0.00

100.00%0.00

--0.00

---157.74M

----

--2.10M

---121.43M

----

--0.00

---31.49M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

127.90%107.41M

-99.04%1.17M

-94.42%17.33M

-101.63%-8.02M

-1487.66%-384.92M

4468.32%121.29M

5390.66%310.50M

1095.98%491.75M

58.02%27.74M

122.82%2.66M

116.85%5.66M

68.19%-49.37M

340.47%17.55M

-108.31%-11.64M

87.76%-33.56M

28.11%-155.20M

94.54%-7.30M

340.65%140.02M

-846.38%-274.09M

-244.82%-215.88M

-172.38%-133.73M

86.08%-58.19M

168.21%36.72M

3988.56%149.07M

10051.04%184.75M

-64593.21%-417.92M

6911.94%13.69M

231.62%3.65M

207.37%1.82M

-82.40%648.00K

84.62%-201.00K

53.67%-2.77M

-132.60%-1.69M

104.42%3.68M

---1.31M

---5.98M

--5.20M

---83.19M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

124.28%96.88M

-119.12%-21.80M

-96.54%10.53M

-103.09%-14.98M

-2001.10%-399.04M

2823.19%114.02M

2783.28%303.99M

967.39%485.44M

133.25%20.99M

75.55%-4.19M

72.49%-11.33M

66.30%-55.97M

105.26%9.00M

-112.86%-17.13M

85.36%-41.18M

24.52%-166.08M

-23.32%-171.22M

312.00%133.19M

-220.16%-281.25M

-253.92%-220.04M

-176.58%-138.84M

85.06%-62.83M

-893.68%-87.84M

10162.67%142.96M

35305.44%181.31M

-20082.24%-420.40M

522.44%11.07M

122.14%1.39M

89.66%-515.00K

-197.84%-2.08M

50.38%-2.62M

16.21%-6.29M

-237.28%-4.98M

102.52%2.13M

83.88%-5.28M

-548.45%-7.51M

398.44%3.63M

-2305.46%-84.55M

-1074.18%-32.75M

63.81%-1.16M

57.53%-1.22M

-244.95%-3.52M

---2.79M

---3.20M

---2.86M

---1.02M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-435.86%-291.03M

-1161.81%-34.20M

54.84%-113.69M

84.25%-37.91M

-397.13%-54.31M

199.02%3.22M

-4230.22%-251.74M

-1878.12%-240.70M

-6.76%-10.93M

-299.45%-3.25M

861.88%6.09M

285.78%13.54M

-252.38%-10.23M

-69.50%1.63M

-277.36%-800.00K

28.53%3.51M

-100.49%-2.90M

-28.59%5.35M

-108.72%-212.00K

-65.95%2.73M

63832.32%591.37M

75.72%7.49M

-99.45%2.43M

139.41%8.02M

-10.63%925.00K

-10.65%4.26M

5944.75%443.87M

672.48%3.35M

-65.43%1.03M

201.90%4.77M

152.25%7.34M

-110.27%-585.00K

604.04%2.99M

-98.30%1.58M

-91.57%2.91M

2689.09%5.70M

-114.40%-594.00K

20707.76%92.94M

51464.18%34.55M

-131.88%-220.00K

646.11%4.13M

-109.02%-451.00K

--67.00K

--690.00K

--553.00K

--5.00M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-409531.58%-233.49M

98.68%-3.00K

100.00%-3.00K

-100.00%-3.00K

77.91%-57.00K

10.59%-228.00K

-100266.80%-250.92M

247085.66%602.64M

-7.05%-258.00K

-6.69%-255.00K

-35.14%-250.00K

-174.16%-244.00K

-127.36%-241.00K

-545.95%-239.00K

---185.00K

71.47%-89.00K

-100.01%-106.00K

---37.00K

--0.00

---312.00K

--1.03B

--0.00

-100.00%0.00

----

--0.00

--441.01M

--0.00

100.00%0.00

--0.00

19.31%-443.00K

100.00%0.00

-100.00%0.00

--0.00

-111.64%-549.00K

-11310.90%-60.71M

--29.63M

--0.00

--4.72M

---532.00K

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-1.19%-45.99M

---34.82M

---111.94M

94.89%-43.33M

---45.45M

--0.00

---848.52M

----

--0.00

100.00%0.00

--0.00

---432.23M

----

---16.00K

----

--0.00

10703.45%3.08M

----

-100.00%0.00

---29.00K

----

--5.00M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-90.12%211.00K

-63.82%2.65M

-66.75%133.00K

13.71%7.47M

580.25%2.14M

109.22%7.31M

-94.34%400.00K

-55.59%6.57M

-86.98%314.00K

-1.52%3.49M

465.81%7.07M

169.24%14.80M

73.58%2.41M

-53.14%3.55M

-52.49%1.25M

-32.10%5.50M

-35.43%1.39M

-22.06%7.57M

-32.08%2.63M

-13.58%8.10M

-53.80%2.15M

96.54%9.71M

1.71%3.87M

115.21%9.37M

68.45%4.66M

921.28%4.94M

-48.95%3.81M

66.65%4.35M

-19.95%2.76M

-69.37%484.00K

156.10%7.46M

-54.14%2.61M

5212.31%3.45M

137.95%1.58M

53.70%2.91M

3310.78%5.70M

-51.85%65.00K

719.75%664.00K

1872.92%1.89M

-75.80%167.00K

-75.59%135.00K

--81.00K

--96.00K

--690.00K

--553.00K

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-7.53%-11.76M

47.50%-2.03M

-53.61%-1.87M

-46.26%-2.05M

0.38%-10.94M

40.53%-3.86M

-68.98%-1.22M

-37.68%-1.40M

11.46%-10.98M

-286.89%-6.49M

61.27%-722.00K

46.34%-1.02M

-196.23%-12.40M

61.50%-1.68M

34.39%-1.86M

62.43%-1.90M

21.04%-4.19M

-95.78%-4.36M

-97.15%-2.84M

-274.37%-5.05M

-42.13%-5.30M

-226.87%-2.23M

-51.21%-1.44M

-34.46%-1.35M

-115.79%-3.73M

-2096.77%-681.00K

-750.89%-953.00K

68.60%-1.00M

---1.73M

---31.00K

---112.00K

---3.20M

100.00%0.00

-100.00%0.00

100.00%0.00

84.83%-110.00K

--152.98M

---50.00K

---387.00K

---725.00K

----

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-435.86%-291.03M

-1161.81%-34.20M

54.84%-113.69M

84.25%-37.91M

-397.13%-54.31M

199.02%3.22M

-4230.22%-251.74M

-1878.12%-240.70M

-6.76%-10.93M

-299.45%-3.25M

861.88%6.09M

285.78%13.54M

-252.38%-10.23M

-69.50%1.63M

-277.36%-800.00K

28.53%3.51M

-100.49%-2.90M

-28.59%5.35M

-108.72%-212.00K

-65.95%2.73M

63832.32%591.37M

75.72%7.49M

-99.45%2.43M

139.41%8.02M

-10.63%925.00K

-10.65%4.26M

5944.75%443.87M

672.48%3.35M

-65.43%1.03M

201.90%4.77M

152.25%7.34M

-110.27%-585.00K

604.04%2.99M

-98.30%1.58M

-91.57%2.91M

2689.09%5.70M

-114.40%-594.00K

20707.76%92.94M

51464.18%34.55M

-131.88%-220.00K

646.11%4.13M

-109.02%-451.00K

--67.00K

--690.00K

--553.00K

--5.00M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-55.96%390.22M

-42.12%419.90M

-25.53%459.40M

44.67%479.78M

226.55%886.15M

206.79%725.51M

201.27%616.87M

48.85%331.64M

34.87%271.36M

23.99%236.48M

-1.88%204.75M

-39.09%222.80M

-62.74%201.21M

-49.73%190.73M

-67.59%208.69M

-56.90%365.77M

46.77%539.99M

-7.08%379.44M

36.43%643.82M

172.68%848.74M

205.32%367.91M

-22.73%408.35M

642.81%471.89M

523.19%311.25M

159.40%120.50M

1266.27%528.46M

117.99%63.53M

59.38%49.95M

47.46%46.45M

54.44%38.68M

21.90%29.14M

31.41%31.34M

39.91%31.50M

27.87%25.05M

75.18%23.91M

77.12%23.85M

48.10%22.52M

8.72%19.59M

-30.03%13.65M

-40.44%13.46M

-40.85%15.21M

-9.58%18.02M

--19.50M

--22.60M

--25.71M

--19.92M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

63.58%-147.99M

-118.48%-29.68M

-136.36%-39.50M

-107.14%-20.38M

-774.16%-406.37M

360.53%160.63M

242.44%108.65M

1680.72%285.23M

179.17%60.28M

232.98%34.88M

276.72%31.73M

88.51%-18.04M

112.39%21.59M

-93.48%10.47M

93.21%-17.95M

23.34%-157.08M

-136.23%-174.22M

497.05%160.56M

-316.10%-264.38M

-227.57%-204.92M

152.07%480.82M

90.09%-40.44M

-113.67%-63.54M

1082.71%160.64M

5365.62%190.75M

-5346.36%-407.96M

4775.03%464.93M

718.49%13.58M

2202.41%3.49M

20.39%7.78M

738.05%9.54M

-3822.03%-2.20M

-112.48%-166.00K

155.09%6.46M

-80.84%1.14M

-67.76%59.00K

176.39%1.33M

190.11%2.53M

498.59%5.94M

105.91%183.00K

43.89%-1.74M

-148.59%-2.81M

---1.49M

---3.10M

--5.78M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-157.08%-137.00K

11.91%-355.00K

-130.82%-147.00K

181.34%170.00K

213.21%240.00K

-366.89%-403.00K

845.31%477.00K

-25.90%-209.00K

-417.07%-212.00K

-29.77%151.00K

56.16%-64.00K

60.10%-166.00K

84.87%-41.00K

290.27%215.00K

-4966.67%-146.00K

-7033.33%-416.00K

-29.05%-271.00K

-225.56%-113.00K

-96.59%3.00K

-85.71%6.00K

---210.00K

291.49%90.00K

-38.89%88.00K

-80.91%42.00K

----

-117.67%-47.00K

--144.00K

--220.00K

---56.00K

--266.00K

----

--0.00

----

ยอดเงินสดปลายงวด

-49.51%242.23M

-55.96%390.22M

-42.12%419.90M

-25.53%459.40M

44.67%479.78M

226.55%886.15M

206.79%725.51M

201.27%616.87M

48.85%331.64M

34.87%271.36M

23.99%236.48M

-1.88%204.75M

-39.09%222.80M

-62.74%201.21M

-49.73%190.73M

-67.59%208.69M

-56.90%365.77M

46.77%539.99M

-7.08%379.44M

36.43%643.82M

172.68%848.74M

205.32%367.91M

-22.73%408.35M

642.81%471.89M

523.19%311.25M

159.40%120.50M

1266.27%528.46M

117.99%63.53M

59.38%49.95M

47.46%46.45M

54.44%38.68M

21.90%29.14M

31.41%31.34M

42.44%31.50M

27.87%25.05M

75.18%23.91M

77.12%23.85M

45.47%22.12M

8.72%19.59M

-30.03%13.65M

-40.44%13.46M

-40.85%15.21M

--18.02M

--19.50M

--22.60M

--25.71M

กระแสเงินสดอิสระ

9.64%35.77M

-45.57%19.88M

15.37%57.01M

-26.17%25.39M

-25.30%32.62M

3.36%36.52M

57.31%49.41M

91.46%34.38M

205.17%43.68M

74.36%35.34M

89.77%31.41M

460.84%17.96M

338.18%14.31M

32.47%20.27M

66.81%16.55M

-160.55%-4.98M

-125.69%-6.01M

89.47%15.30M

-46.81%9.92M

134.39%8.22M

360.76%23.39M

40.56%8.07M

158.01%18.65M

-44.92%3.51M

634.59%5.08M

174.57%5.74M

201.88%7.23M

449.35%6.37M

147.17%691.00K

74.62%2.09M

613.95%2.40M

238.89%1.16M

55.28%-1.47M

116.60%1.20M

-116.19%-466.00K

-15.14%342.00K

44.16%-3.28M

-205.93%-7.22M

284.91%2.88M

110.64%403.00K

-60.48%-5.87M

-401.28%-2.36M

---1.56M

---3.79M

---3.66M

--783.00K

หน่วยสกุลเงิน

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน