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Boot Barn Holdings Inc

BOOT

189.500USD

-5.810-2.97%

ปิด 12/18, 16:00（ET）ราคาล่าช้า 15 นาที

5.78Bมูลค่าตลาด

27.81P/E TTM



Boot Barn Holdings Inc

189.500

-5.810-2.97%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Boot Barn Holdings Inc 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

431.25%25.73M

78.77%73.85M

-885.32%-43.15M

65.42%157.15M

-110.41%-7.77M

-41.65%41.31M

-338.38%-4.38M

-36.32%95.00M

305.28%74.66M

374.77%70.80M

101.81%1.84M

5.11%149.19M

-1681.26%-36.37M

-155.62%-25.77M

-14810.85%-101.69M

25.92%141.93M

-88.92%2.30M

100.27%46.33M

98.68%-682.00K

39.26%112.71M

901.78%20.76M

1593.42%23.13M

-81.61%-51.48M

8.94%80.94M

-121.93%-2.59M

-128.13%-1.55M

0.33%-28.35M

1.29%74.30M

-13.24%11.80M

138.46%5.51M

-5.29%-28.44M

19.30%73.35M

-5.03%13.61M

-87.12%-14.31M

-18.79%-27.01M

2.39%61.49M

248.92%14.33M

-246.05%-7.65M

-150.51%-22.74M

121.50%60.05M

-64.28%-9.62M

882.96%5.24M

-60.65%-9.08M

2.60%27.11M

-7129.63%-5.86M

91.54%-669.00K

---5.65M

--26.42M

---81.00K

---7.91M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

43.48%42.22M

37.26%53.41M

27.51%37.54M

34.95%75.07M

6.32%29.43M

13.59%38.91M

-36.57%29.44M

5.40%55.62M

-13.65%27.68M

-12.88%34.25M

3.79%46.41M

-23.77%52.77M

-15.34%32.05M

-3.26%39.32M

82.12%44.71M

134.16%69.23M

557.54%37.86M

8394.90%40.65M

328.56%24.55M

19.13%29.57M

-25.03%5.76M

-105.04%-490.00K

-34.13%5.73M

30.42%24.82M

69.39%7.68M

43.78%9.72M

26.87%8.70M

-5.55%19.03M

312.93%4.53M

770.14%6.76M

164.88%6.86M

91.79%20.15M

129.23%1.10M

24.52%777.00K

155.73%2.59M

5.82%10.51M

114.33%479.00K

-72.52%624.00K

-61.23%1.01M

13.29%9.93M

-454.13%-3.34M

60.72%2.27M

37.95%2.61M

31.32%8.76M

164.66%944.00K

197.79%1.41M

--1.89M

--6.67M

---1.46M

---1.45M

ขาดทุนจากการดำเนินงาน

27.32%19.45M

22.68%17.52M

5.83%16.66M

23.02%16.26M

27.26%15.28M

34.50%14.28M

58.54%15.74M

43.81%13.22M

36.66%12.01M

32.09%10.62M

32.44%9.93M

32.30%9.19M

30.41%8.79M

30.28%8.04M

21.68%7.50M

15.90%6.95M

1.07%6.74M

8.06%6.17M

1.63%6.16M

5.49%5.99M

32.60%6.67M

18.91%5.71M

12.55%6.06M

14.26%5.68M

7.76%5.03M

3.40%4.80M

19.05%5.39M

39.46%4.97M

-36.65%4.67M

12.91%4.64M

-18.78%4.53M

-15.24%3.57M

83.32%7.36M

0.83%4.11M

23.97%5.57M

17.09%4.21M

22.02%4.02M

54.68%4.08M

62.59%4.49M

55.47%3.59M

58.73%3.29M

28.13%2.64M

17.42%2.76M

12.46%2.31M

-3.08%2.07M

30.25%2.06M

--2.35M

--2.06M

--2.14M

--1.58M

ภาษีเงินได้รอการรับรู้

573.34%4.00M

-1039.74%-733.00K

-26.68%1.53M

-194.10%-3.48M

-137.25%-844.00K

-89.27%78.00K

-64.43%2.08M

479.86%3.70M

2460.42%2.27M

-53.84%727.00K

39.07%5.86M

-113.29%-973.00K

87.01%-96.00K

126.74%1.57M

26.06%4.21M

913.22%7.32M

-24.41%-739.00K

-1812.50%-5.89M

0.21%3.34M

-1009.09%-900.00K

-380.19%-594.00K

132.86%344.00K

61.97%3.33M

-80.43%99.00K

-82.52%212.00K

-365.74%-1.05M

-29.70%2.06M

172.49%506.00K

229.73%1.21M

-30.14%394.00K

0.34%2.93M

-122.40%-698.00K

-432.74%-935.00K

500.00%564.00K

43.02%2.92M

475.97%3.12M

116.01%281.00K

-191.56%-141.00K

155.76%2.04M

142.60%541.00K

---1.75M

-59.58%154.00K

136.08%798.00K

--223.00K

100.00%0.00

12.39%381.00K

---2.21M

--0.00

---1.00K

--339.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

12.37%18.37M

12.66%17.95M

19.52%17.70M

23.11%17.11M

22.03%16.35M

21.23%15.94M

16.69%14.81M

13.21%13.90M

12.94%13.40M

17.75%13.14M

19.45%12.70M

15.86%12.28M

25.83%11.86M

8.89%11.16M

16.66%10.63M

20.35%10.60M

4.79%9.43M

20.64%10.25M

8.28%9.11M

9.90%8.81M

13.69%9.00M

13.13%8.50M

2040.71%8.41M

3967.51%8.01M

2436.22%7.91M

2362.95%7.51M

-16.56%393.00K

-93.10%197.00K

112.90%312.00K

5.54%305.00K

53.92%471.00K

981.82%2.86M

-989.34%-2.42M

8.24%289.00K

61.05%306.00K

571.43%264.00K

3300.00%272.00K

112.95%267.00K

-75.07%190.00K

-103.09%-56.00K

-94.07%8.00K

-1511.64%-2.06M

775.86%762.00K

389.46%1.81M

-69.93%135.00K

-93.48%146.00K

--87.00K

--370.00K

--449.00K

--2.24M

การเปลี่ยนแปลงในทุนหมุนเวียน

14.35%-62.66M

45.80%-18.27M

-73.34%-119.54M

879.42%54.87M

-548.67%-73.16M

-586.30%-33.71M

5.90%-68.97M

-92.38%5.60M

117.82%16.31M

107.64%6.93M

57.00%-73.29M

60.01%73.50M

-69.91%-91.49M

-1027.91%-90.74M

-270.04%-170.44M

-32.23%45.93M

-2860.25%-53.85M

-210.95%-8.04M

39.90%-46.06M

66.27%67.78M

92.61%-1.82M

130.84%7.25M

-68.24%-76.63M

-16.47%40.77M

-9979.92%-24.60M

-226.13%-23.51M

-4.00%-45.55M

4.13%48.81M

-96.80%249.00K

65.08%-7.21M

-11.27%-43.80M

10.02%46.87M

-8.13%7.77M

-55.31%-20.65M

-25.20%-39.36M

-5.91%42.60M

196.42%8.46M

-945.14%-13.29M

-89.16%-31.44M

237.01%45.28M

7.75%-8.77M

130.42%1.57M

-77.78%-16.62M

-18.64%13.44M

-405.10%-9.51M

52.27%-5.17M

---9.35M

--16.52M

---1.88M

---10.83M

-การเปลี่ยนแปลงในลูกหนี้

-4273.68%-1.59M

-14.96%1.75M

-96.82%12.00K

-1565.96%-2.35M

-97.62%38.00K

41.80%2.06M

-79.68%377.00K

96.08%-141.00K

201.40%1.59M

142.00%1.45M

422.61%1.85M

-6443.64%-3.60M

-267.23%-1.57M

-87.79%600.00K

-115.10%-575.00K

-109.80%-55.00K

-48.04%940.00K

162.39%4.91M

-29.88%3.81M

135.62%561.00K

615.02%1.81M

16.13%1.87M

3051.63%5.43M

54.56%-1.57M

-74.57%253.00K

253.38%1.61M

-110.05%-184.00K

-28.90%-3.47M

62.32%995.00K

-600.48%-1.05M

-16.73%1.83M

-35.60%-2.69M

155.23%613.00K

-68.70%210.00K

37.35%2.20M

-59.66%-1.98M

-465.13%-1.11M

-22.07%671.00K

146.69%1.60M

53.54%-1.24M

19.69%304.00K

778.57%861.00K

38.97%649.00K

-69.28%-2.67M

-27.01%254.00K

81.48%98.00K

--467.00K

---1.58M

--348.00K

--54.00K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

5.64%-81.04M

4.00%-26.87M

-59.21%-56.91M

2.30%22.71M

-345.47%-85.88M

-220.64%-27.99M

-1445.20%-35.74M

-54.58%22.20M

81.92%-19.28M

138.62%23.20M

103.00%2.66M

238.18%48.87M

-99.28%-106.64M

-186.07%-60.08M

-197.99%-88.66M

-336.86%-35.37M

-8930.36%-53.51M

-177.30%-21.00M

-122.61%-29.75M

-43.41%14.93M

101.33%606.00K

306.45%27.17M

15.44%-13.37M

444.25%26.39M

-77.28%-45.48M

-247.71%-13.16M

-301.75%-15.80M

15.10%4.85M

-18.61%-25.66M

374.41%8.91M

56.60%-3.93M

-60.74%4.21M

-87.51%-21.63M

-12.35%-3.25M

-306.82%-9.06M

158.82%10.73M

-5.82%-11.54M

59.31%-2.89M

70.12%-2.23M

272.13%4.14M

-18.72%-10.90M

6.08%-7.10M

-589.19%-7.46M

-349.28%-2.41M

20.35%-9.18M

-207.94%-7.56M

---1.08M

--966.00K

---11.53M

---2.46M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

42.18%-6.54M

-14.98%5.87M

-2.97%9.18M

118.98%2.88M

-404.06%-11.31M

-39.85%6.91M

199.94%9.46M

-77.16%-15.19M

-115.18%-2.24M

155.68%11.49M

-81.47%3.15M

47.18%-8.57M

181.81%14.77M

-182.25%-20.63M

673.59%17.02M

-2551.96%-16.23M

-1735.06%-18.06M

-1039.46%-7.31M

572.10%2.20M

-126.00%-612.00K

70.82%-984.00K

189.73%778.00K

-119.38%-466.00K

-58.69%2.35M

-25.82%-3.37M

30.36%-867.00K

159.87%2.41M

213.30%5.70M

-1358.22%-2.68M

3.94%-1.25M

33.72%-4.02M

-54.34%1.82M

140.42%213.00K

-7.91%-1.30M

-300.33%-6.06M

-46.58%3.98M

65.37%-527.00K

-138.48%-1.20M

46.75%-1.51M

21.37%7.46M

49.90%-1.52M

261.63%3.12M

-194.92%-2.84M

49.37%6.14M

-59.64%-3.04M

8.83%-1.93M

---964.00K

--4.11M

---1.90M

---2.12M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

58.82%-147.00K

-57.77%-396.00K

62.81%-90.00K

84.79%-68.00K

-137.66%-357.00K

-170.90%-251.00K

-175.63%-242.00K

-431.11%-447.00K

130.04%948.00K

304.62%354.00K

-13.98%320.00K

258.82%135.00K

-4681.82%-3.16M

62.14%-173.00K

135.70%372.00K

64.14%-85.00K

-8.20%-66.00K

-17.48%-457.00K

-9572.73%-1.04M

-24.74%-237.00K

35.79%-61.00K

-41.97%-389.00K

-26.67%11.00K

20.50%-190.00K

-493.75%-95.00K

-1857.14%-274.00K

-6.25%15.00K

-43.98%-239.00K

-1500.00%-16.00K

12.50%-14.00K

101.40%16.00K

-854.55%-166.00K

-101.14%-1.00K

-101.54%-16.00K

1.55%-1.15M

-63.33%22.00K

106.40%88.00K

542.55%1.04M

-493.37%-1.16M

117.96%60.00K

-5878.26%-1.38M

-223.04%-235.00K

-372.22%-196.00K

-289.77%-334.00K

81.89%-23.00K

1223.53%191.00K

--72.00K

--176.00K

---127.00K

---17.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-10.53%306.00K

231.60%766.00K

-343.97%-344.00K

-79.80%82.00K

2750.00%342.00K

-53.61%231.00K

51.61%141.00K

126.82%406.00K

-87.23%12.00K

232.00%498.00K

103.72%93.00K

-77.60%179.00K

254.10%94.00K

-73.59%150.00K

-224.90%-2.50M

240.00%799.00K

-142.07%-61.00K

38.88%568.00K

149.91%2.00M

150.00%235.00K

173.58%145.00K

64.26%409.00K

-459.05%-4.01M

-89.89%94.00K

-79.22%53.00K

-38.21%249.00K

205.75%1.12M

701.72%930.00K

1175.00%255.00K

-45.32%403.00K

-62.18%365.00K

-76.28%116.00K

-99.37%20.00K

29.98%737.00K

1076.83%965.00K

-75.54%489.00K

165.68%3.15M

-52.83%567.00K

-87.07%82.00K

81.89%2.00M

297.99%1.19M

582.73%1.20M

1.93%634.00K

5595.00%1.10M

-2.93%298.00K

-1456.25%-249.00K

--622.00K

---20.00K

--307.00K

---16.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

431.25%25.73M

78.77%73.85M

-885.32%-43.15M

65.42%157.15M

-110.41%-7.77M

-41.65%41.31M

-338.38%-4.38M

-36.32%95.00M

305.28%74.66M

374.77%70.80M

101.81%1.84M

5.11%149.19M

-1681.26%-36.37M

-155.62%-25.77M

-14810.85%-101.69M

25.92%141.93M

-88.92%2.30M

100.27%46.33M

98.68%-682.00K

39.26%112.71M

901.78%20.76M

1593.42%23.13M

-81.61%-51.48M

8.94%80.94M

-121.93%-2.59M

-128.13%-1.55M

0.33%-28.35M

1.29%74.30M

-13.24%11.80M

138.46%5.51M

-5.29%-28.44M

19.30%73.35M

-5.03%13.61M

-87.12%-14.31M

-18.79%-27.01M

2.39%61.49M

248.92%14.33M

-246.05%-7.65M

-150.51%-22.74M

121.50%60.05M

-64.28%-9.62M

882.96%5.24M

-60.65%-9.08M

2.60%27.11M

-7129.63%-5.86M

91.54%-669.00K

---5.65M

--26.42M

---81.00K

---7.91M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

13.52%43.52M

16.24%31.46M

45.29%39.93M

61.23%42.90M

10.19%38.34M

-9.46%27.07M

-33.74%27.48M

-13.03%26.61M

10.02%34.79M

43.48%29.89M

100.43%41.48M

74.86%30.60M

144.07%31.62M

124.18%20.84M

161.42%20.69M

210.96%17.50M

118.24%12.96M

3.91%9.29M

-17.93%7.92M

-53.40%5.63M

-31.39%5.94M

31.11%8.94M

69.24%9.64M

77.08%12.07M

8.94%8.65M

-3.43%6.82M

-0.75%5.70M

-7.81%6.82M

31.92%7.94M

34.35%7.06M

24.96%5.74M

2.49%7.40M

4.53%6.02M

11.37%5.26M

-23.84%4.59M

-30.60%7.22M

-54.32%5.76M

-33.37%4.72M

33.71%6.03M

109.45%10.40M

351.32%12.61M

292.96%7.08M

160.36%4.51M

5.59%4.96M

-13.55%2.79M

-5.55%1.80M

--1.73M

--4.70M

--3.23M

--1.91M

ค่าใช้จ่ายลงทุน

13.56%43.53M

16.24%31.46M

45.29%39.93M

61.44%42.96M

10.19%38.34M

-9.46%27.07M

-33.74%27.48M

-13.03%26.61M

10.02%34.79M

43.48%29.89M

100.43%41.48M

74.86%30.60M

144.07%31.62M

124.18%20.84M

161.42%20.69M

210.96%17.50M

118.24%12.96M

3.91%9.29M

-17.93%7.92M

-53.40%5.63M

-31.39%5.94M

31.11%8.94M

69.24%9.64M

77.08%12.07M

8.94%8.65M

-3.43%6.82M

-0.75%5.70M

-7.81%6.82M

31.92%7.94M

34.35%7.06M

24.96%5.74M

2.49%7.40M

4.53%6.02M

11.37%5.26M

-23.84%4.59M

-30.60%7.22M

-54.32%5.76M

-33.37%4.72M

33.71%6.03M

109.45%10.40M

351.32%12.61M

292.96%7.08M

159.16%4.51M

5.24%4.96M

-13.55%2.79M

-5.55%1.80M

--1.74M

--4.72M

--3.23M

--1.91M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

12.72%43.22M

16.24%31.46M

45.29%39.93M

61.23%42.90M

10.19%38.34M

-9.46%27.07M

-33.74%27.48M

-13.03%26.61M

10.02%34.79M

43.48%29.89M

100.43%41.48M

74.86%30.60M

144.07%31.62M

124.18%20.84M

161.42%20.69M

210.96%17.50M

118.24%12.96M

3.91%9.29M

-17.93%7.92M

-53.40%5.63M

-31.39%5.94M

31.11%8.94M

69.24%9.64M

77.08%12.07M

8.94%8.65M

-3.43%6.82M

-0.75%5.70M

-7.81%6.82M

31.92%7.94M

34.35%7.06M

24.96%5.74M

2.49%7.40M

4.53%6.02M

11.37%5.26M

-23.84%4.59M

-30.60%7.22M

-54.32%5.76M

-33.37%4.72M

33.71%6.03M

109.45%10.40M

351.32%12.61M

292.96%7.08M

160.36%4.51M

7.89%4.96M

-10.79%2.79M

-5.55%1.80M

--1.73M

--4.60M

--3.13M

--1.91M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

--304.00K

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--100.00K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

---3.69M

100.00%0.00

--0.00

---4.42M

----

---1.30M

----

100.00%0.00

----

--0.00

---146.54M

----

100.00%0.00

--0.00

100.00%0.00

---1.72M

--0.00

---196.00K

---13.78M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--0.00

----

-100.00%0.00

17825.00%717.00K

----

7.14%180.00K

-99.43%4.00K

----

--168.00K

--697.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-13.52%-43.52M

-16.24%-31.46M

-45.29%-39.93M

-61.23%-42.90M

-10.19%-38.34M

9.46%-27.07M

33.74%-27.48M

13.03%-26.61M

-10.02%-34.79M

-43.48%-29.89M

-100.43%-41.48M

-74.86%-30.60M

-144.07%-31.62M

-124.18%-20.84M

-161.42%-20.69M

-210.96%-17.50M

-118.24%-12.96M

-3.91%-9.29M

17.93%-7.92M

50.46%-5.63M

51.89%-5.94M

-31.11%-8.94M

-74.76%-9.64M

-66.66%-11.36M

-55.37%-12.34M

40.62%-6.82M

0.99%-5.52M

-1.72%-6.81M

-31.92%-7.94M

-118.49%-11.49M

5.53%-5.57M

7.16%-6.70M

-4.53%-6.02M

-11.37%-5.26M

2.20%-5.90M

30.60%-7.22M

96.38%-5.76M

33.37%-4.72M

-33.71%-6.03M

-109.45%-10.40M

-5596.17%-159.15M

-292.96%-7.08M

-30.82%-4.51M

-5.59%-4.96M

18.49%-2.79M

88.51%-1.80M

---3.45M

---4.70M

---3.43M

---15.69M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-13440.63%-12.81M

-151.14%-16.84M

-111.93%-65.00K

1056.25%1.29M

100.52%96.00K

84.04%-6.71M

-92.68%545.00K

100.13%112.00K

-125.54%-18.30M

-200.14%-42.00M

-73.75%7.44M

-78.40%-87.88M

12651.78%71.67M

169.28%41.94M

424.54%28.35M

25.83%-49.26M

100.90%562.00K

-9525.12%-60.54M

-93.66%5.40M

-77.80%-66.42M

-1251.05%-62.27M

-104.34%-629.00K

64680.30%85.25M

-42.16%-37.35M

395.79%5.41M

234.01%14.50M

-100.55%-132.00K

53.87%-26.28M

66.47%-1.83M

-76.97%4.34M

145.49%23.91M

-66.92%-56.96M

-63.23%-5.46M

71.07%18.84M

-46.28%9.74M

13.10%-34.12M

-102.05%-3.34M

-17.30%11.02M

58.47%18.13M

-97.05%-39.27M

1731.64%163.31M

439.45%13.32M

46.73%11.44M

4.85%-19.93M

216.17%8.92M

-90.02%2.47M

--7.80M

---20.94M

--2.82M

--24.75M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-8.96%-231.00K

-8.53%-229.00K

-9.13%-227.00K

1.76%-223.00K

99.20%-212.00K

99.47%-211.00K

-103.08%-208.00K

99.74%-227.00K

-136.83%-26.43M

-186.85%-40.04M

-76.14%6.76M

-75.19%-87.97M

37867.37%71.76M

174.74%46.10M

15838.89%28.33M

26.09%-50.21M

99.70%-190.00K

-41577.03%-61.68M

-100.21%-180.00K

-69.20%-67.94M

-1385.53%-62.30M

-101.00%-148.00K

49404.07%84.80M

-52.95%-40.16M

202.19%4.85M

3889.29%14.85M

-100.82%-172.00K

54.13%-26.25M

18.33%-4.74M

-102.02%-392.00K

116.12%20.89M

-65.69%-57.24M

-52.31%-5.81M

80.47%19.44M

-46.92%9.66M

12.92%-34.54M

88.87%-3.81M

3.35%10.77M

67.36%18.21M

61.13%-39.67M

-484.07%-34.24M

-76.55%10.42M

39.55%10.88M

-391.18%-102.06M

229.86%8.92M

58.48%44.45M

--7.80M

---20.78M

--2.70M

--28.05M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---12.50M

----

--1.00K

----

--0.00

----

--200.94M

----

--0.00

--82.22M

----

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

----

--0.00

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-100.00%0.00

-90.85%87.00K

-79.95%162.00K

337.46%1.52M

-94.17%480.00K

175.65%951.00K

-7.13%808.00K

323.17%347.00K

--8.24M

39.68%345.00K

314.29%870.00K

-91.91%82.00K

-100.00%0.00

-93.17%247.00K

-96.38%210.00K

-34.33%1.01M

1521.05%924.00K

90300.00%3.62M

1079.47%5.80M

-44.66%1.54M

-91.30%57.00K

-99.68%4.00K

343.24%492.00K

278900.00%2.79M

-78.07%655.00K

-74.85%1.27M

-96.35%111.00K

-99.66%1.00K

722.87%2.99M

--5.04M

3102.11%3.04M

-34.24%290.00K

-22.93%363.00K

-100.00%0.00

--95.00K

60.95%441.00K

-60.75%471.00K

-78.10%268.00K

-100.00%0.00

--274.00K

--1.20M

--1.22M

--464.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

56.98%-74.00K

43.65%-4.20M

100.00%0.00

-60.75%-172.00K

-222.99%-7.45M

70.74%-55.00K

---8.00K

-15.05%-107.00K

47.71%-2.31M

3.09%-188.00K

100.00%0.00

46.24%-93.00K

-78.03%-4.41M

11.42%-194.00K

-244.44%-62.00K

-440.63%-173.00K

-410.52%-2.48M

-346.94%-219.00K

-250.00%-18.00K

64.84%-32.00K

70.15%-485.00K

30.99%-49.00K

152.17%12.00K

-22.97%-91.00K

-431.05%-1.63M

-222.73%-71.00K

-64.29%-23.00K

-516.67%-74.00K

48.74%-306.00K

-4.76%-22.00K

36.36%-14.00K

-1100.00%-12.00K

-2288.00%-597.00K

73.75%-21.00K

-117.32%-22.00K

99.98%-1.00K

-101.50%-25.00K

-183.33%-80.00K

235.11%127.00K

---4.58M

103.98%1.67M

--96.00K

43.03%-94.00K

-100.00%0.00

-1171.41%-41.98M

--0.00

---165.00K

--117.00K

---3.30M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-13440.63%-12.81M

-151.14%-16.84M

-111.93%-65.00K

1056.25%1.29M

100.52%96.00K

84.04%-6.71M

-92.68%545.00K

100.13%112.00K

-125.54%-18.30M

-200.14%-42.00M

-73.75%7.44M

-78.40%-87.88M

12651.78%71.67M

169.28%41.94M

424.54%28.35M

25.83%-49.26M

100.90%562.00K

-9525.12%-60.54M

-93.66%5.40M

-77.80%-66.42M

-1251.05%-62.27M

-104.34%-629.00K

64680.30%85.25M

-42.16%-37.35M

395.79%5.41M

234.01%14.50M

-100.55%-132.00K

53.87%-26.28M

66.47%-1.83M

-76.97%4.34M

145.49%23.91M

-66.92%-56.96M

-63.23%-5.46M

71.07%18.84M

-46.28%9.74M

13.10%-34.12M

-102.05%-3.34M

-17.30%11.02M

58.47%18.13M

-97.05%-39.27M

1731.64%163.31M

439.45%13.32M

46.73%11.44M

4.85%-19.93M

216.17%8.92M

-90.02%2.47M

--7.80M

---20.94M

--2.82M

--24.75M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

14.31%95.32M

-8.01%69.77M

42.69%152.91M

-3.33%37.38M

387.67%83.39M

316.90%75.85M

112.66%107.17M

96.41%38.66M

6.78%17.10M

-12.00%18.19M

-56.07%50.39M

-50.22%19.69M

-67.74%16.01M

-71.74%20.67M

50.26%114.71M

10.86%39.55M

-40.28%49.64M

5.15%73.15M

67.98%76.34M

169.85%35.67M

265.55%83.12M

318.70%69.56M

-10.21%45.45M

40.54%13.22M

208.37%22.74M

84.27%16.61M

164.63%50.61M

-0.30%9.41M

0.94%7.37M

12.21%9.02M

-38.72%19.13M

-14.72%9.43M

25.11%7.30M

11.67%8.04M

74.94%31.21M

48.34%11.06M

-54.81%5.84M

396.89%7.20M

395.83%17.84M

440.04%7.46M

1058.74%12.92M

29.52%1.45M

48.62%3.60M

-16.00%1.38M

-52.21%1.11M

-6.05%1.12M

--2.42M

--1.64M

--2.33M

--1.19M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

33.51%-30.59M

238.85%25.55M

-165.47%-83.14M

68.66%115.54M

-313.35%-46.01M

789.21%7.54M

2.73%-31.32M

123.09%68.50M

487.31%21.57M

76.52%-1.09M

65.76%-32.20M

-59.15%30.71M

136.37%3.67M

80.18%-4.66M

-2844.27%-94.04M

84.83%75.17M

78.73%-10.10M

-273.36%-23.51M

-113.24%-3.19M

26.20%40.67M

-398.43%-47.45M

121.39%13.56M

170.93%24.12M

-21.79%32.23M

-568.50%-9.52M

473.02%6.13M

-236.30%-34.00M

325.18%41.21M

-4.56%2.03M

-124.93%-1.64M

56.37%-10.11M

-51.89%9.69M

-59.25%2.13M

46.17%-730.00K

-117.70%-23.17M

94.05%20.15M

195.64%5.22M

-111.82%-1.36M

-395.12%-10.64M

368.29%10.38M

-2153.38%-5.46M

382500.00%11.47M

-65.00%-2.15M

185.33%2.22M

138.61%266.00K

-100.26%-3.00K

---1.30M

--777.00K

---689.00K

--1.14M

ยอดเงินสดปลายงวด

73.18%64.73M

14.31%95.32M

-8.01%69.77M

42.69%152.91M

-3.33%37.38M

387.67%83.39M

316.90%75.85M

112.66%107.17M

96.41%38.66M

6.78%17.10M

-12.00%18.19M

-56.07%50.39M

-50.22%19.69M

-67.74%16.01M

-71.74%20.67M

50.26%114.71M

10.86%39.55M

-40.28%49.64M

5.15%73.15M

67.98%76.34M

169.85%35.67M

265.55%83.12M

318.70%69.56M

-10.21%45.45M

40.54%13.22M

208.37%22.74M

84.27%16.61M

164.63%50.61M

-0.30%9.41M

0.94%7.37M

12.21%9.02M

-38.72%19.13M

-14.72%9.43M

25.11%7.30M

11.67%8.04M

74.94%31.21M

48.34%11.06M

-54.81%5.84M

396.89%7.20M

395.83%17.84M

440.04%7.46M

1058.74%12.92M

29.52%1.45M

48.62%3.60M

-16.00%1.38M

-52.21%1.11M

--1.12M

--2.42M

--1.64M

--2.33M

กระแสเงินสดอิสระ

61.40%-17.80M

197.56%42.39M

-160.73%-83.08M

66.97%114.19M

-215.65%-46.11M

-65.18%14.24M

19.62%-31.86M

-42.33%68.39M

158.63%39.87M

187.78%40.91M

67.61%-39.64M

-4.69%118.59M

-538.01%-67.99M

-225.84%-46.60M

-1323.42%-122.39M

16.20%124.43M

-171.90%-10.66M

161.01%37.03M

85.93%-8.60M

55.50%107.09M

231.84%14.82M

269.50%14.19M

-79.54%-61.13M

2.05%68.86M

-391.17%-11.24M

-437.29%-8.37M

0.40%-34.05M

2.31%67.48M

-49.09%3.86M

92.04%-1.56M

-8.15%-34.18M

21.53%65.95M

-11.46%7.58M

-58.22%-19.57M

-9.85%-31.61M

9.30%54.27M

138.53%8.57M

-569.79%-12.37M

-111.73%-28.77M

124.21%49.65M

-156.99%-22.23M

25.28%-1.85M

-83.86%-13.59M

2.03%22.14M

-161.09%-8.65M

74.83%-2.47M

---7.39M

--21.70M

---3.31M

---9.82M

หน่วยสกุลเงิน

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