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Blue Bird Corp

BLBD

เพิ่มลงในรายการติดตาม

77.880USD

-1.080-1.37%

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

2.46Bมูลค่าตลาด

18.56P/E TTM

Blue Bird Corp

77.880

-1.080-1.37%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Blue Bird Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

71.99%47.76M

38.50%36.58M

17.64%65.12M

5654.90%56.92M

-49.10%27.77M

12070.51%26.41M

54.63%55.35M

-97.49%989.00K

120.06%54.55M

-98.91%217.00K

19.27%35.80M

191.58%39.41M

14.41%24.79M

160.24%19.93M

175.03%30.01M

-1315.82%-43.04M

7146.49%21.67M

-187.70%-33.08M

-148.92%-40.00M

89.90%-3.04M

-99.21%299.00K

86.63%-11.50M

9.28%81.76M

-492.95%-30.10M

76.24%37.78M

-78.37%-85.99M

81.02%74.82M

-80.89%7.66M

2754.33%21.44M

-42.59%-48.21M

-1.37%41.33M

165.27%40.08M

-96.73%751.00K

-5.39%-33.81M

950.20%41.90M

-56.39%15.11M

-18.67%22.94M

22.79%-32.08M

-92.76%3.99M

254.53%34.65M

369.80%28.21M

-34.24%-41.55M

15499.16%55.13M

2932.46%9.77M

-5050.74%-10.46M

-25062.60%-30.95M

---358.00K

---345.00K

---203.00K

---123.00K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

12.50%29.30M

7.08%30.76M

47.98%36.50M

26.97%36.45M

0.09%26.05M

9.84%28.72M

32.47%24.66M

206.81%28.71M

264.98%26.02M

331.54%26.15M

180.61%18.62M

245.42%9.36M

158.70%7.13M

-176.68%-11.29M

-867.13%-23.09M

-248.55%-6.43M

-1862.36%-12.15M

-152.91%-4.08M

-120.00%-2.39M

236.86%4.33M

3.13%-619.00K

-300.50%-1.61M

3.01%11.94M

-91.19%1.29M

5.05%-639.00K

66.97%-403.00K

-22.37%11.59M

-33.30%14.60M

-136.66%-673.00K

84.44%-1.22M

2.67%14.93M

9.28%21.89M

-33.19%1.84M

8.03%-7.84M

34.95%14.54M

782.75%20.03M

97.13%2.75M

-264.70%-8.52M

-32.53%10.78M

-127.46%-2.93M

112.56%1.39M

-272.13%-2.34M

990.80%15.97M

420.23%10.68M

-2752.19%-11.10M

-375.76%-628.00K

---1.79M

---3.34M

---389.00K

---132.00K

ขาดทุนจากการดำเนินงาน

5.53%4.07M

3.16%3.98M

189.45%11.31M

8.28%3.96M

5.97%3.85M

6.58%3.86M

0.15%3.91M

-26.97%3.66M

-1.89%3.64M

7.65%3.62M

-1.51%3.90M

46.85%5.01M

-21.86%3.71M

2.22%3.36M

19.99%3.96M

2.31%3.41M

42.04%4.74M

-5.27%3.29M

-10.10%3.30M

-8.46%3.33M

-7.96%3.34M

0.40%3.47M

23.35%3.67M

42.15%3.64M

36.89%3.63M

57.64%3.46M

9.57%2.98M

19.05%2.56M

27.70%2.65M

4.58%2.19M

31.00%2.72M

7.33%2.15M

-0.10%2.08M

3.66%2.10M

2.62%2.07M

-0.59%2.00M

3.18%2.08M

1.45%2.02M

-5.74%2.02M

-3.08%2.02M

-12.51%2.01M

-11.89%1.99M

--2.14M

--2.08M

--2.30M

--2.26M

----

ภาษีเงินได้รอการรับรู้

244.08%2.62M

229.23%2.77M

243.50%8.38M

-163.25%-1.48M

-366.42%-1.82M

-287.66%-2.15M

-177.41%-5.84M

10.27%2.34M

-50.79%682.00K

138.28%1.14M

257.87%7.54M

-25.12%2.12M

118.67%1.39M

-75.23%-2.99M

-274.75%-4.78M

248.59%2.83M

-1979.27%-7.42M

-1507.55%-1.70M

-42400.00%-1.27M

151.70%813.00K

-115.06%-357.00K

15.20%-106.00K

-100.05%-3.00K

-22.54%323.00K

9.78%-166.00K

-146.82%-125.00K

321.61%6.13M

-94.31%417.00K

-222.81%-184.00K

-76.88%267.00K

-743.60%-2.77M

250.43%7.32M

-106.26%-57.00K

129.81%1.16M

-166.13%-328.00K

-73.52%2.09M

38.66%911.00K

-4303.41%-3.88M

111.92%496.00K

1014.69%7.89M

112.73%657.00K

-700.00%-88.00K

---4.16M

--708.00K

---5.16M

---11.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

28.95%196.00K

28.57%198.00K

-41.02%151.00K

-41.09%152.00K

-41.31%152.00K

-91.73%154.00K

-60.31%256.00K

-60.00%258.00K

-60.70%259.00K

48.60%1.86M

-94.64%645.00K

-25.52%645.00K

-60.21%659.00K

-37.19%1.25M

1104.70%12.04M

-29.42%866.00K

21.68%1.66M

22.69%2.00M

91.38%999.00K

15.32%1.23M

-50.27%1.36M

55.15%1.63M

-88.65%522.00K

159.51%1.06M

-6.52%2.74M

16.19%1.05M

58.15%4.60M

-61.61%410.00K

173.64%2.93M

-16.01%902.00K

-41.63%2.91M

-66.46%1.07M

-39.58%1.07M

-91.22%1.07M

707.46%4.98M

61.22%3.18M

-8.29%1.77M

539.93%12.23M

-57.62%617.00K

8.94%1.98M

16.82%1.93M

13.14%1.91M

16277.78%1.46M

7654.17%1.81M

--1.65M

--1.69M

---9.00K

---24.00K

----

การเปลี่ยนแปลงในทุนหมุนเวียน

278.02%11.73M

68.63%-1.54M

-59.92%13.40M

142.81%14.42M

-128.18%-6.59M

86.25%-4.90M

467.81%33.43M

-241.33%-33.69M

82.74%23.38M

-222.59%-35.64M

-85.53%5.89M

151.97%23.84M

-61.12%12.79M

182.69%29.07M

191.82%40.70M

-286.96%-45.87M

809.05%32.91M

-124.99%-35.16M

-165.24%-44.33M

68.20%-11.86M

-115.10%-4.64M

82.78%-15.63M

37.20%67.94M

-251.27%-37.28M

93.01%30.73M

-76.52%-90.77M

112.81%49.52M

-253.21%-10.61M

506.30%15.92M

-66.57%-51.42M

7.00%23.27M

159.28%6.93M

-125.70%-3.92M

7.20%-30.87M

345.38%21.75M

-193.99%-11.69M

-28.18%15.24M

23.96%-33.27M

-121.92%-8.86M

320.31%12.43M

922.40%21.23M

-26.04%-43.74M

2700.28%40.44M

-287.16%-5.64M

1016.13%2.08M

-385744.44%-34.71M

--1.44M

--3.02M

--186.00K

--9.00K

-การเปลี่ยนแปลงในลูกหนี้

-21.34%-2.17M

-78.09%9.88M

101.83%458.00K

76.43%-5.32M

-462.89%-1.79M

2974.51%45.10M

-2091.53%-25.09M

-1123.62%-22.58M

92.95%-318.00K

-56.97%1.47M

-343.62%-1.15M

222.49%2.21M

10.92%-4.51M

-10.92%3.41M

-2.69%470.00K

54.39%-1.80M

-216.44%-5.06M

40.65%3.83M

-92.04%483.00K

40.28%-3.95M

-37.46%-1.60M

-41.09%2.72M

-79.55%6.07M

79.31%-6.61M

-158.14%-1.16M

-66.51%4.62M

2082.11%29.69M

-207.87%-31.96M

133.87%2.00M

256.50%13.79M

-106.28%-1.50M

61.76%-10.38M

-148.93%-5.91M

183.86%3.87M

4354.55%23.87M

-98.33%-27.14M

90.58%12.08M

1.34%1.36M

-102.78%-561.00K

34.61%-13.69M

408.75%6.34M

-80.65%1.34M

--20.17M

---20.93M

--1.25M

--6.95M

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-439.33%-3.84M

95.88%-1.46M

-30.87%11.57M

1380.32%12.79M

75.82%-712.00K

-392.57%-35.32M

373.65%16.74M

10900.00%864.00K

-7080.49%-2.94M

-151.75%-7.17M

-109.41%-6.12M

99.99%-8.00K

99.70%-41.00K

182.74%13.86M

679.98%65.00M

-46.83%-61.05M

39.87%-13.72M

-32.72%-16.75M

-91.60%8.33M

-253.12%-41.58M

-329.33%-22.82M

78.90%-12.62M

60.36%99.19M

20.16%-11.78M

87.26%-5.32M

-122.43%-59.80M

13.17%61.86M

-93.04%-14.75M

-34.35%-41.72M

-1574.71%-26.88M

8.35%54.66M

52.78%-7.64M

19.46%-31.05M

110.09%1.82M

5.97%50.45M

-89.13%-16.18M

-80.44%-38.56M

19.05%-18.06M

-16.98%47.61M

61.12%-8.55M

-36.94%-21.37M

-1035.74%-22.31M

--57.34M

---22.00M

---15.61M

--2.38M

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

--14.00K

--28.00K

--3.00K

---63.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

--1.43M

--2.99M

--183.00K

--72.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

78.65%-366.00K

-6.86%-9.88M

-2537.11%-7.09M

-79.00%2.25M

75.23%-1.71M

-198.58%-9.24M

-57.27%291.00K

397.03%10.70M

-343.10%-6.92M

40.79%-3.10M

-62.85%681.00K

-31.73%2.15M

649.61%2.85M

-104.66%-5.23M

187.66%1.83M

888.09%3.15M

-146.33%-518.00K

-1142.45%-2.55M

-180.80%-2.09M

-91.67%319.00K

182.63%1.12M

8066.67%245.00K

612.95%2.59M

474.76%3.83M

-266.42%-1.35M

100.06%3.00K

-91.47%363.00K

12.43%-1.02M

146.01%813.00K

-435.54%-4.80M

801.91%4.26M

75.83%-1.17M

-62.26%-1.77M

6326.09%1.43M

-86.88%472.00K

-18.07%-4.83M

30.77%-1.09M

94.13%-23.00K

690.77%3.60M

-519.92%-4.09M

30.09%-1.57M

-157.31%-392.00K

--455.00K

--974.00K

---2.25M

--684.00K

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

71.99%47.76M

38.50%36.58M

17.64%65.12M

5654.90%56.92M

-49.10%27.77M

12070.51%26.41M

54.63%55.35M

-97.49%989.00K

120.06%54.55M

-98.91%217.00K

19.27%35.80M

191.58%39.41M

14.41%24.79M

160.24%19.93M

175.03%30.01M

-1315.82%-43.04M

7146.49%21.67M

-187.70%-33.08M

-148.92%-40.00M

89.90%-3.04M

-99.21%299.00K

86.63%-11.50M

9.28%81.76M

-492.95%-30.10M

76.24%37.78M

-78.37%-85.99M

81.02%74.82M

-80.89%7.66M

2754.33%21.44M

-42.59%-48.21M

-1.37%41.33M

165.27%40.08M

-96.73%751.00K

-5.39%-33.81M

950.20%41.90M

-56.39%15.11M

-18.67%22.94M

22.79%-32.08M

-92.76%3.99M

254.53%34.65M

369.80%28.21M

-34.24%-41.55M

15499.16%55.13M

2932.46%9.77M

-5050.74%-10.46M

-25062.60%-30.95M

---358.00K

---345.00K

---203.00K

---123.00K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-12.95%7.85M

18.96%5.46M

-9.15%4.66M

2.34%4.60M

229.39%9.02M

58.20%4.59M

140.66%5.13M

69.58%4.49M

5.59%2.74M

153.40%2.90M

24.93%2.13M

108.66%2.65M

35.95%2.59M

-27.01%1.15M

-10.55%1.71M

-46.99%1.27M

-48.29%1.91M

-52.67%1.57M

-14.49%1.91M

-3.11%2.40M

-25.66%3.69M

-63.70%3.32M

-58.05%2.23M

-66.80%2.47M

-58.35%4.96M

-15.30%9.14M

-67.89%5.31M

-12.78%7.45M

233.68%11.92M

212.76%10.79M

703.89%16.54M

320.02%8.54M

65.60%3.57M

16.68%3.45M

-33.01%2.06M

-21.02%2.03M

-4.81%2.16M

76.90%2.96M

74.25%3.07M

61.38%2.57M

133.37%2.27M

94.08%1.67M

--1.76M

--1.59M

--971.00K

--861.00K

----

ค่าใช้จ่ายลงทุน

-12.95%7.85M

18.96%5.46M

-9.15%4.66M

2.34%4.60M

229.39%9.02M

58.20%4.59M

140.66%5.13M

69.58%4.49M

5.59%2.74M

153.40%2.90M

24.93%2.13M

108.66%2.65M

35.95%2.59M

-27.01%1.15M

-10.64%1.71M

-61.48%1.27M

-48.29%1.91M

-52.67%1.57M

-14.97%1.91M

33.32%3.30M

-25.66%3.69M

-64.28%3.32M

-58.13%2.24M

-66.80%2.47M

-58.35%4.96M

-13.91%9.29M

-67.61%5.36M

-12.90%7.45M

233.68%11.92M

212.76%10.79M

703.59%16.55M

320.40%8.55M

62.14%3.57M

16.68%3.45M

-32.98%2.06M

-20.98%2.03M

-2.78%2.20M

76.90%2.96M

74.25%3.07M

61.38%2.57M

133.37%2.27M

94.08%1.67M

--1.76M

--1.59M

--971.00K

--861.00K

----

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-12.95%7.85M

18.96%5.46M

-9.15%4.66M

2.34%4.60M

229.39%9.02M

58.20%4.59M

140.66%5.13M

69.58%4.49M

5.59%2.74M

153.40%2.90M

24.93%2.13M

108.66%2.65M

35.95%2.59M

-27.01%1.15M

-10.55%1.71M

-46.99%1.27M

-48.29%1.91M

-52.67%1.57M

-14.49%1.91M

-3.11%2.40M

-25.66%3.69M

-63.70%3.32M

-58.05%2.23M

-66.80%2.47M

-58.35%4.96M

-15.30%9.14M

-67.89%5.31M

-12.78%7.45M

233.68%11.92M

212.76%10.79M

703.89%16.54M

320.02%8.54M

65.60%3.57M

16.68%3.45M

-33.01%2.06M

-21.02%2.03M

-4.81%2.16M

76.90%2.96M

74.25%3.07M

61.38%2.57M

133.37%2.27M

94.08%1.67M

--1.76M

--1.59M

--971.00K

--861.00K

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

--0.00

62.00%-190.00K

72.83%-150.00K

---350.00K

--0.00

---500.00K

---552.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--4.00K

---4.00K

---115.00M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

12.95%-7.85M

-11.01%-5.66M

15.34%-4.81M

-10.12%-4.95M

-229.39%-9.02M

-75.41%-5.09M

-166.57%-5.68M

-69.58%-4.49M

-5.59%-2.74M

-153.40%-2.90M

-24.93%-2.13M

-108.66%-2.65M

-35.95%-2.59M

27.01%-1.15M

10.55%-1.71M

46.99%-1.27M

48.29%-1.91M

52.67%-1.57M

14.49%-1.91M

3.11%-2.40M

25.66%-3.69M

63.70%-3.32M

58.05%-2.23M

66.80%-2.47M

58.35%-4.96M

15.30%-9.14M

67.89%-5.31M

12.78%-7.45M

-233.68%-11.92M

-212.76%-10.79M

-703.89%-16.54M

-320.02%-8.54M

-65.60%-3.57M

-16.68%-3.45M

33.01%-2.06M

21.02%-2.03M

4.81%-2.16M

-76.90%-2.96M

-74.25%-3.07M

-61.38%-2.57M

-133.37%-2.27M

-94.08%-1.67M

---1.76M

-39975.00%-1.59M

-24175.00%-971.00K

99.25%-861.00K

--0.00

--4.00K

---4.00K

---115.00M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

76.15%-5.75M

-43.57%-18.50M

60.93%-4.06M

-721.28%-9.65M

33.03%-24.12M

-1394.87%-12.88M

-92.15%-10.40M

70.92%-1.18M

-257.11%-36.02M

104.26%995.00K

87.79%-5.41M

-107.22%-4.04M

-12.54%-10.09M

-186.49%-23.36M

-204.59%-44.34M

2812.22%55.95M

-397.00%-8.96M

567.49%27.01M

189.13%42.40M

-118.72%-2.06M

71.96%-1.80M

-118.13%-5.78M

-72.20%-47.57M

237.65%11.02M

-135.06%-6.43M

81.54%31.87M

-328.18%-27.62M

9225.71%3.26M

72.75%-2.73M

916.04%17.55M

76.56%-6.45M

103.01%35.00K

-313.17%-10.04M

48.14%-2.15M

-411.57%-27.53M

93.52%-1.16M

133.77%4.71M

-159.19%-4.15M

131.33%8.84M

-504.68%-17.97M

-232.06%-13.95M

220.06%7.01M

---28.20M

---2.97M

--10.56M

-105.03%-5.84M

--0.00

--116.15M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

5.02%-1.25M

30.09%-1.25M

10.65%-1.25M

-16.38%-1.63M

96.50%-1.32M

-141.82%-1.79M

72.54%-1.40M

72.56%-1.40M

-272.81%-37.62M

121.28%4.28M

88.38%-5.09M

-109.10%-5.09M

-11.58%-10.09M

54.38%-20.09M

-203.48%-43.85M

2058.45%55.95M

-216.41%-9.04M

-1441.51%-44.04M

189.09%42.38M

-123.40%-2.86M

63.31%-2.86M

-108.85%-2.86M

-72.29%-47.57M

383.60%12.21M

-214.75%-7.79M

-52.17%32.30M

-1392.32%-27.61M

226.25%2.52M

-23.75%-2.48M

3476.25%67.53M

7.50%-1.85M

0.00%-2.00M

56.64%-2.00M

31.93%-2.00M

92.84%-2.00M

31.90%-2.00M

-165.32%-4.61M

89.48%-2.94M

-850.88%-27.94M

0.00%-2.94M

340.37%7.06M

-279470.00%-27.94M

---2.94M

-2328.10%-2.94M

--10.00K

--0.00

---121.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

77.43%-5.19M

-50.99%-17.34M

44.42%-6.01M

---8.94M

---22.98M

-3714.29%-11.48M

-3290.28%-10.81M

--0.00

-428.07%-301.00K

-55.61%-319.00K

--0.00

100.00%0.00

-100.08%-57.00K

---205.00K

--0.00

---19.00K

--73.52M

----

--0.00

--115.00M

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

----

-100.00%0.00

-86.26%181.00K

-81.31%182.00K

-24.98%763.00K

-19.20%770.00K

36.62%1.32M

1.04%974.00K

6.72%1.02M

--953.00K

--964.00K

--953.00K

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

275.82%684.00K

-77.40%87.00K

76.53%3.20M

311.21%917.00K

-88.64%182.00K

158.39%385.00K

--1.81M

-78.82%223.00K

2327.27%1.60M

--149.00K

--0.00

--1.05M

-78.22%66.00K

----

-100.00%0.00

-71.28%303.00K

----

--17.00K

411.37%794.00K

142.08%1.05M

44.91%-444.00K

100.00%0.00

-1175.00%-255.00K

-598.33%-2.51M

-231.69%-806.00K

99.15%-14.00K

---20.00K

37.13%-359.00K

---243.00K

-5025.00%-1.64M

--0.00

-55.16%-571.00K

100.00%0.00

---32.00K

--0.00

---368.00K

---613.00K

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

3123.33%3.87M

-40.00%372.00K

-100.00%0.00

-86.47%759.00K

-97.95%120.00K

-82.97%620.00K

-31.40%6.99M

199.04%5.61M

-28.42%5.86M

30.47%3.64M

-13.79%10.19M

--1.88M

--8.19M

--2.79M

--11.82M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

100.00%0.00

--0.00

100.00%0.00

2.58%-3.13M

100.00%0.00

--0.00

69.80%-61.00K

-30.11%-3.21M

---283.00K

--0.00

---202.00K

0.32%-2.47M

--0.00

100.00%0.00

--0.00

---2.48M

--0.00

---935.00K

----

100.00%0.00

-5284.21%-2.05M

37.88%-41.00K

60.20%-39.00K

94.99%-38.00K

-104.13%-38.00K

-100.60%-66.00K

99.03%-98.00K

-1305.56%-759.00K

446.24%921.00K

32247.06%10.93M

-174.51%-10.06M

98.14%-54.00K

-2560.00%-266.00K

---34.00K

--13.50M

-328.81%-2.90M

---10.00K

--0.00

--1.27M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

76.15%-5.75M

-43.57%-18.50M

60.93%-4.06M

-721.28%-9.65M

33.03%-24.12M

-1394.87%-12.88M

-92.15%-10.40M

70.92%-1.18M

-257.11%-36.02M

104.26%995.00K

87.79%-5.41M

-107.22%-4.04M

-12.54%-10.09M

-186.49%-23.36M

-204.59%-44.34M

2812.22%55.95M

-397.00%-8.96M

567.49%27.01M

189.13%42.40M

-118.72%-2.06M

71.96%-1.80M

-118.13%-5.78M

-72.20%-47.57M

237.65%11.02M

-135.06%-6.43M

81.54%31.87M

-328.18%-27.62M

9225.71%3.26M

72.75%-2.73M

916.04%17.55M

76.56%-6.45M

103.01%35.00K

-313.17%-10.04M

48.14%-2.15M

-411.57%-27.53M

93.52%-1.16M

133.77%4.71M

-159.19%-4.15M

131.33%8.84M

-504.68%-17.97M

-232.06%-13.95M

220.06%7.01M

---28.20M

---2.97M

--10.56M

-105.03%-5.84M

--0.00

--116.15M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

77.59%241.74M

79.59%229.31M

95.74%173.07M

40.45%130.75M

76.10%136.12M

61.65%127.69M

74.27%88.42M

416.88%93.10M

1210.10%77.30M

653.77%78.99M

91.39%50.73M

21.15%18.01M

45.00%5.90M

-10.50%10.48M

136.20%26.51M

-20.59%14.87M

-82.99%4.07M

-73.69%11.71M

-10.49%11.22M

-45.07%18.72M

210.60%23.92M

-37.28%44.51M

-56.88%12.54M

33.15%34.09M

-59.08%7.70M

17.75%70.96M

-30.65%29.07M

147.37%25.60M

-18.92%18.82M

-3.76%60.26M

-16.67%41.92M

-73.07%10.35M

78.54%23.21M

19.70%62.62M

17.82%50.31M

34.31%38.43M

-21.84%13.00M

-1.04%52.31M

53.48%42.70M

26.51%28.61M

-29.18%16.63M

-13.54%52.86M

5732.91%27.82M

2665.04%22.62M

2191.22%23.48M

3056750.00%61.14M

--477.00K

--818.00K

--1.02M

--2.00K

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

736.01%34.15M

47.37%12.43M

43.23%56.25M

1004.21%42.32M

-133.99%-5.37M

598.35%8.43M

39.00%39.27M

-114.30%-4.68M

30.46%15.80M

63.05%-1.69M

276.25%28.25M

181.09%32.72M

12.16%12.11M

40.07%-4.58M

-3398.35%-16.03M

255.25%11.64M

307.89%10.80M

62.90%-7.64M

-98.48%486.00K

65.20%-7.50M

-119.68%-5.19M

67.45%-20.59M

-23.67%31.97M

-720.09%-21.55M

289.06%26.39M

-52.64%-63.26M

128.42%41.88M

-88.99%3.48M

152.74%6.78M

-5.16%-41.44M

49.01%18.34M

165.81%31.57M

-150.56%-12.86M

-0.25%-39.41M

28.08%12.30M

-15.67%11.88M

112.24%25.43M

-8.50%-39.31M

-61.63%9.61M

170.64%14.09M

1482.12%11.98M

3.78%-36.23M

7093.85%25.04M

1626.39%5.21M

-318.84%-867.00K

-3780.55%-37.65M

---358.00K

---341.00K

---207.00K

--1.02M

ยอดเงินสดปลายงวด

111.01%275.89M

77.59%241.74M

79.59%229.31M

95.74%173.07M

40.45%130.75M

76.10%136.12M

61.65%127.69M

74.27%88.42M

416.88%93.10M

1210.10%77.30M

653.77%78.99M

91.39%50.73M

21.15%18.01M

45.00%5.90M

-10.50%10.48M

136.20%26.51M

-20.59%14.87M

-82.99%4.07M

-73.69%11.71M

-10.49%11.22M

-45.07%18.72M

210.60%23.92M

-37.28%44.51M

-56.88%12.54M

33.15%34.09M

-59.08%7.70M

17.75%70.96M

-30.65%29.07M

147.37%25.60M

-18.92%18.82M

-3.76%60.26M

-16.67%41.92M

-73.07%10.35M

78.54%23.21M

19.70%62.62M

17.82%50.31M

34.31%38.43M

-21.84%13.00M

-1.04%52.31M

53.48%42.70M

26.51%28.61M

-29.18%16.63M

44321.01%52.86M

5732.91%27.82M

2665.04%22.62M

2191.22%23.48M

--119.00K

--477.00K

--818.00K

--1.02M

กระแสเงินสดอิสระ

112.86%39.91M

42.62%31.11M

20.38%60.46M

1592.64%52.32M

-63.82%18.75M

911.91%21.82M

49.18%50.23M

-109.53%-3.50M

133.44%51.81M

-114.31%-2.69M

18.93%33.67M

182.97%36.77M

12.33%22.20M

154.20%18.78M

167.55%28.31M

-599.24%-44.31M

682.69%19.76M

-133.88%-34.65M

-152.70%-41.91M

80.54%-6.34M

-110.33%-3.39M

84.45%-14.81M

14.48%79.52M

-15535.55%-32.57M

244.80%32.81M

-61.50%-95.28M

180.25%69.46M

-99.33%211.00K

437.36%9.52M

-58.35%-58.99M

-37.79%24.79M

141.13%31.53M

-113.60%-2.82M

-6.34%-37.26M

4240.31%39.84M

-59.23%13.07M

-20.06%20.74M

18.94%-35.03M

-98.28%918.00K

292.21%32.07M

327.04%25.94M

-35.86%-43.22M

15006.70%53.37M

2470.14%8.18M

-5529.06%-11.43M

-25762.60%-31.81M

---358.00K

---345.00K

---203.00K

---123.00K

หน่วยสกุลเงิน

USD

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