สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
BlackLine Inc
BL57.760USD
+0.340+0.59%
ปิด 12/26, 16:00（ET）ราคาล่าช้า 15 นาที
57.760USD+57.760หลังตลาดปิด (ET)
3.46Bมูลค่าตลาด
47.35P/E TTM
BlackLine Inc
57.760
+0.340+0.59%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ BlackLine 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
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
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
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
-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
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
-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
--13.00K
--13.00K
---195.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
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
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
-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
-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
-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
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
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
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
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
2.37%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
----
----
----
100.00%0.00
----
----
----
---9.00K
---11.37M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---157.74M
----
----
----
----
--2.10M
---121.43M
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----
----
----
----
----
----
----
----
----
--0.00
---31.49M
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กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-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
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กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
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เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-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
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
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
--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
--0.00
--0.00
--0.00
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
---111.94M
94.89%-43.33M
---45.45M
--0.00
--0.00
---848.52M
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---432.23M
----
----
----
----
----
----
----
----
----
----
----
---16.00K
----
----
----
--0.00
--0.00
10703.45%3.08M
----
----
-100.00%0.00
---29.00K
----
----
--5.00M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
-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
-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
100.00%0.00
84.83%-110.00K
--152.98M
---50.00K
---387.00K
---725.00K
----
--0.00
--0.00
--0.00
--0.00
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
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
-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
-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
---3.10M
--5.78M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-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
----
----
----
----
----
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ยอดเงินสดปลายงวด
-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
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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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
