สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Box Inc
BOX30.026USD
+0.226+0.76%
เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที
USD0.000ก่อนตลาดเปิด (ET)
4.33Bมูลค่าตลาด
23.21P/E TTM
Box Inc
30.026
+0.226+0.76%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Box Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
FY2014Q1
FY2013Q4
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
16.72%73.04M
26.63%45.96M
-3.16%127.06M
14.37%102.17M
-12.82%62.58M
11.08%36.30M
5.02%131.20M
-3.09%89.34M
2.95%71.78M
15.30%32.68M
15.97%124.93M
87.48%92.19M
51.31%69.73M
-36.73%28.34M
13.67%107.73M
-14.54%49.17M
2.29%46.08M
38.57%44.79M
53.06%94.77M
283.24%57.54M
406.60%45.05M
789.97%32.33M
142.90%61.92M
-52.08%15.01M
30.47%8.89M
-269.77%-4.69M
38.24%25.49M
39.15%31.33M
-51.64%6.82M
87.02%-1.27M
115.90%18.44M
66.18%22.52M
306.38%14.09M
-100.06%-9.76M
301.87%8.54M
178.52%13.55M
60.62%-6.83M
77.48%-4.88M
86.85%-4.23M
131.21%4.87M
11.35%-17.34M
17.58%-21.66M
-37.13%-32.18M
31.16%-15.59M
---19.56M
---26.28M
-48.51%-23.47M
14.03%-22.64M
---15.80M
---26.34M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-6.42%12.06M
-34.40%13.45M
-52.42%8.19M
95.51%194.01M
20.99%12.89M
89.94%20.50M
106.25%17.22M
383.39%99.23M
7.55%10.66M
932.63%10.79M
277.70%8.35M
574.66%20.53M
171.48%9.91M
112.01%1.04M
67.76%-4.70M
12.50%-4.33M
-162.32%-13.86M
-13.64%-8.70M
42.96%-14.57M
83.73%-4.94M
87.08%-5.28M
78.87%-7.66M
30.62%-25.55M
-54.31%-30.39M
-1.74%-40.90M
4.86%-36.23M
-0.52%-36.83M
39.71%-19.69M
6.36%-40.20M
3.05%-38.09M
8.60%-36.64M
11.42%-32.66M
-12.27%-42.92M
-3.10%-39.28M
-3.92%-40.09M
26.79%-36.88M
30.63%-38.23M
24.06%-38.10M
18.42%-38.58M
-7.79%-50.37M
-21.35%-55.12M
-33.58%-50.17M
-22.78%-47.28M
-7.75%-46.73M
---45.42M
---37.56M
-13.14%-38.51M
-34.49%-43.37M
---34.04M
---32.25M
ขาดทุนจากการดำเนินงาน
274.50%22.19M
298.34%21.10M
331.21%20.21M
58.24%19.38M
-59.17%5.93M
-54.25%5.30M
-63.68%4.69M
-2.68%12.24M
-15.07%14.51M
-34.89%11.58M
-30.37%12.91M
-60.31%12.58M
-46.14%17.09M
-42.22%17.78M
-38.00%18.54M
9.00%31.70M
9.86%31.73M
12.05%30.77M
14.53%29.90M
16.88%29.08M
27.29%28.88M
40.76%27.46M
42.93%26.11M
48.69%24.88M
42.25%22.69M
22.79%19.51M
21.19%18.26M
0.89%16.73M
4.20%15.95M
5.00%15.89M
3.49%15.07M
24.98%16.59M
18.09%15.31M
-1.26%15.13M
-13.60%14.56M
-15.69%13.27M
-6.82%12.96M
11.16%15.33M
31.97%16.86M
27.88%15.74M
30.88%13.91M
46.56%13.79M
45.90%12.77M
38.83%12.31M
--10.63M
--9.41M
42.25%8.75M
63.55%8.87M
--6.15M
--5.42M
ภาษีเงินได้รอการรับรู้
--10.12M
--9.52M
----
-127.41%-171.22M
----
----
----
---75.29M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
----
---292.00K
--0.00
---825.00K
--0.00
--0.00
--0.00
--0.00
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-83.14%3.05M
-139.94%-5.90M
-115.62%-2.21M
-97.00%395.00K
25.05%18.08M
-1.62%14.76M
0.77%14.18M
1.09%13.17M
-0.23%14.46M
0.93%15.01M
4.64%14.07M
4393.45%13.03M
797.83%14.49M
2786.99%14.87M
2934.76%13.44M
-71.51%290.00K
3128.00%1.61M
825.35%515.00K
498.65%443.00K
1356.79%1.02M
614.29%50.00K
-384.00%-71.00K
150.34%74.00K
-576.47%-81.00K
138.89%7.00K
-3.85%25.00K
-600.00%-147.00K
194.44%17.00K
85.48%-18.00K
36.84%26.00K
-195.45%-21.00K
-200.00%-18.00K
-1053.85%-124.00K
176.00%19.00K
-79.63%22.00K
-96.62%18.00K
-97.16%13.00K
-124.51%-25.00K
5500.00%108.00K
497.01%532.00K
173.65%457.00K
133.44%102.00K
-100.47%-2.00K
-104.87%-134.00K
--167.00K
---305.00K
-47.20%424.00K
1101.31%2.75M
--803.00K
--229.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
-12.67%-33.69M
10.80%-52.96M
4.58%45.97M
133.89%2.47M
-59.57%-29.90M
-2.28%-59.37M
3.84%43.95M
-786.90%-7.29M
-12.79%-18.74M
-7.41%-58.04M
26.97%42.33M
104.09%1.06M
12.50%-16.61M
-146.50%-54.04M
-10.42%33.34M
-301.11%-25.96M
-15.58%-18.99M
12.21%-21.92M
75.17%37.22M
65.03%-6.47M
-54.05%-16.43M
-0.73%-24.97M
79.43%21.25M
-403.46%-18.51M
-723.47%-10.66M
-153.49%-24.79M
-11.74%11.84M
-55.36%6.10M
-107.94%-1.29M
-0.88%-9.78M
20.89%13.41M
-1.24%13.66M
1197.04%16.31M
-748.95%-9.70M
758.90%11.10M
-37.98%13.84M
-118.58%-1.49M
-1008.74%-1.14M
112.44%1.29M
130.55%22.31M
22.18%8.00M
97.97%-103.00K
-9289.38%-10.38M
98.48%9.68M
--6.55M
---5.07M
-98.83%113.00K
423.49%4.88M
--9.64M
---1.51M
-การเปลี่ยนแปลงในลูกหนี้
-40.93%-17.67M
54.83%-14.57M
-11.22%120.35M
8.61%-105.24M
-313.90%-12.54M
3.68%-32.26M
4.44%135.56M
-38.59%-115.16M
74.78%-3.03M
33.94%-33.50M
-5.17%129.81M
18.29%-83.09M
40.67%-12.01M
-129.10%-50.70M
17.15%136.88M
9.73%-101.69M
-374.35%-20.24M
7.68%-22.13M
5.86%116.83M
-11.48%-112.64M
-22.43%7.38M
1.13%-23.97M
35.46%110.37M
-45.56%-101.04M
4.91%9.51M
-2.08%-24.25M
13.65%81.47M
-4.76%-69.42M
-24.60%9.06M
5.45%-23.75M
91.96%71.69M
-94.22%-66.27M
211.07%12.02M
-43.12%-25.12M
-10.93%37.35M
3.00%-34.12M
-4.88%-10.82M
-13.29%-17.55M
168.37%41.93M
-146.26%-35.17M
-174.35%-10.32M
-284.71%-15.50M
47.58%15.62M
17.53%-14.28M
---3.76M
---4.03M
360.06%10.59M
-177.52%-17.32M
--2.30M
---6.24M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
524.60%3.55M
-473.86%-4.00M
-125.75%-3.76M
-181.84%-5.36M
-70.58%569.00K
50.42%1.07M
14.08%-1.67M
399.16%6.55M
-60.04%1.93M
-79.69%712.00K
87.38%-1.94M
-94.89%1.31M
135.79%4.84M
309.10%3.51M
-74.32%-15.37M
349.12%25.66M
-634.51%-13.52M
-71.71%857.00K
-79.01%-8.82M
249.62%5.71M
63.23%2.53M
762.80%3.03M
-12.39%-4.92M
-818.03%-3.82M
342.86%1.55M
-271.16%-457.00K
15.73%-4.38M
-155.03%-416.00K
-87.25%350.00K
107.85%267.00K
-104.64%-5.20M
30.34%756.00K
64.43%2.75M
-227.70%-3.40M
-1019.38%-2.54M
441.18%580.00K
6.71%1.67M
98.36%2.66M
99.20%-227.00K
-1207.69%-170.00K
-22.52%1.56M
159.82%1.34M
-1146.39%-28.45M
97.68%-13.00K
--2.02M
---2.25M
11.51%-2.28M
10.83%-560.00K
---2.58M
---628.00K
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
-282.50%-7.08M
-158.98%-1.05M
10.36%-14.51M
112.46%16.91M
229.25%3.88M
-87.77%1.79M
21.97%-16.19M
-30.62%7.96M
69.14%-3.00M
-11.22%14.61M
-12.43%-20.74M
84.82%11.47M
-215.19%-9.73M
30.82%16.45M
-54.96%-18.45M
--6.21M
--8.45M
--12.58M
---11.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-17.82%-7.95M
-18.45%-7.85M
-524.49%-2.91M
-125.76%-16.36M
-1044.24%-6.75M
-49.12%-6.62M
-76.93%686.00K
6.20%-7.25M
83.65%-590.00K
-0.32%-4.44M
218.65%2.97M
84.40%-7.73M
-134.57%-3.61M
-197.18%-4.43M
-68.10%933.00K
-509.84%-49.52M
993.92%10.44M
-3286.36%-1.49M
44.95%2.92M
3.17%-8.12M
55.25%-1.17M
---44.00K
-18.76%2.02M
42.17%-8.39M
73.24%-2.61M
100.00%0.00
152.67%2.48M
-12.45%-14.50M
-111.29%-9.75M
-47.18%-8.59M
-69.40%-4.72M
-29.32%-12.90M
-25.88%-4.62M
-40.64%-5.83M
-23.35%-2.78M
-1.48%-9.97M
1.66%-3.67M
22.51%-4.15M
19.77%-2.26M
-51.19%-9.83M
0.21%-3.73M
-69.43%-5.35M
-0.86%-2.81M
-10.69%-6.50M
---3.74M
---3.16M
-44.13%-2.79M
9.95%-5.87M
---1.94M
---6.52M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
132.19%2.81M
-13.57%-19.25M
28.38%-46.91M
4.12%118.93M
-248.22%-8.73M
30.27%-16.95M
-19.75%-65.51M
26.15%114.23M
-116.96%-2.51M
-185.20%-24.30M
6.95%-54.70M
-13.41%90.55M
93.89%14.78M
-604.30%-8.52M
-22.74%-58.79M
-6.00%104.58M
172.56%7.63M
65.21%-1.21M
13.70%-47.90M
13.29%111.25M
-102.58%-10.51M
-994.09%-3.48M
-24.45%-55.50M
32.54%98.20M
-1325.00%-5.19M
-97.38%389.00K
-84.92%-44.60M
8.98%74.09M
-102.68%-364.00K
-16.10%14.86M
-40.71%-24.12M
37.93%67.99M
35.56%13.58M
61.56%17.71M
-46.25%-17.14M
-12.08%49.29M
-64.74%10.02M
33.03%10.96M
-295.58%-11.72M
200.81%56.06M
261.27%28.41M
58.47%8.24M
1503.28%5.99M
-17.74%18.64M
--7.87M
--5.20M
-108.94%-427.00K
89.57%22.66M
--4.78M
--11.95M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
16.72%73.04M
26.63%45.96M
-3.16%127.06M
14.37%102.17M
-12.82%62.58M
11.08%36.30M
5.02%131.20M
-3.09%89.34M
2.95%71.78M
15.30%32.68M
15.97%124.93M
87.48%92.19M
51.31%69.73M
-36.73%28.34M
13.67%107.73M
-14.54%49.17M
2.29%46.08M
38.57%44.79M
53.06%94.77M
283.24%57.54M
406.60%45.05M
789.97%32.33M
142.90%61.92M
-52.08%15.01M
30.47%8.89M
-269.77%-4.69M
38.24%25.49M
39.15%31.33M
-51.64%6.82M
87.02%-1.27M
115.90%18.44M
66.18%22.52M
306.38%14.09M
-100.06%-9.76M
301.87%8.54M
178.52%13.55M
60.62%-6.83M
77.48%-4.88M
86.85%-4.23M
131.21%4.87M
11.35%-17.34M
17.58%-21.66M
-37.13%-32.18M
31.16%-15.59M
---19.56M
---26.28M
-48.51%-23.47M
14.03%-22.64M
---15.80M
---26.34M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
123.88%11.69M
209.14%9.94M
110.47%8.72M
183.83%9.23M
-13.39%5.22M
8.28%3.22M
-32.66%4.14M
-53.20%3.25M
41.17%6.03M
35.68%2.97M
99.16%6.15M
98.01%6.95M
81.09%4.27M
-4.70%2.19M
33.02%3.09M
29.10%3.51M
-45.18%2.36M
-51.88%2.30M
-50.55%2.32M
0.52%2.72M
22.05%4.30M
11.62%4.77M
62.17%4.70M
-25.16%2.70M
-46.52%3.52M
28.56%4.28M
-28.27%2.90M
-47.98%3.61M
119.56%6.59M
228.98%3.33M
433.55%4.04M
428.61%6.95M
59.29%3.00M
44.64%1.01M
-93.10%757.00K
-94.75%1.31M
-90.60%1.88M
-96.11%699.00K
8.62%10.97M
180.63%25.02M
163.48%20.05M
9.55%17.96M
69.45%10.10M
-7.26%8.92M
--7.61M
--16.39M
37.51%5.96M
137.88%9.62M
--4.33M
--4.04M
ค่าใช้จ่ายลงทุน
53.39%11.70M
55.87%10.15M
28.07%8.76M
119.81%9.23M
26.49%7.63M
43.29%6.51M
11.15%6.84M
-39.57%4.20M
41.17%6.03M
107.58%4.54M
99.16%6.15M
98.01%6.95M
81.09%4.27M
-4.70%2.19M
33.02%3.09M
29.10%3.51M
-45.18%2.36M
-51.88%2.30M
-50.93%2.32M
0.44%2.72M
22.05%4.30M
11.54%4.77M
63.24%4.73M
-25.10%2.71M
-46.53%3.52M
28.65%4.28M
-28.22%2.90M
-48.55%3.61M
119.45%6.59M
228.33%3.33M
415.31%4.04M
433.18%7.02M
58.72%3.00M
31.39%1.01M
-92.86%784.00K
-94.75%1.32M
-90.56%1.89M
-95.71%771.00K
8.66%10.98M
181.45%25.10M
163.48%20.05M
9.55%17.96M
69.45%10.10M
-7.26%8.92M
--7.61M
--16.39M
37.51%5.96M
137.88%9.62M
--4.33M
--4.04M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
180.92%1.73M
164.31%1.86M
121.90%311.00K
166.31%628.00K
-204.41%-2.13M
-84.05%-2.90M
-161.18%-1.42M
-150.00%-947.00K
15.42%2.04M
-845.97%-1.57M
315.95%2.32M
54.61%1.89M
42.51%1.77M
-80.64%211.00K
-51.27%558.00K
-23.49%1.23M
-62.78%1.24M
-59.19%1.09M
-18.62%1.15M
30.27%1.60M
216.30%3.34M
72.43%2.67M
-12.66%1.41M
-44.01%1.23M
-79.89%1.05M
-53.43%1.55M
-60.11%1.61M
-68.40%2.19M
74.81%5.25M
228.98%3.33M
433.55%4.04M
428.61%6.95M
59.29%3.00M
44.64%1.01M
-93.10%757.00K
-94.75%1.31M
-90.58%1.88M
-96.10%699.00K
10.82%10.97M
180.63%25.02M
166.28%20.00M
10.13%17.94M
66.10%9.90M
-7.26%8.92M
--7.51M
--16.29M
37.51%5.96M
137.88%9.62M
--4.33M
--4.04M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
35.48%9.96M
32.16%8.08M
51.17%8.41M
104.86%8.60M
84.54%7.35M
34.53%6.11M
45.16%5.56M
-16.92%4.20M
59.40%3.98M
129.73%4.54M
51.38%3.83M
121.28%5.05M
124.01%2.50M
63.88%1.98M
114.94%2.53M
104.48%2.28M
15.77%1.12M
-42.58%1.21M
-64.21%1.18M
-24.27%1.12M
-60.96%964.00K
-22.92%2.10M
155.91%3.29M
4.02%1.48M
83.84%2.47M
--2.73M
--1.29M
--1.42M
--1.34M
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-47.00%53.00K
-82.35%18.00K
--200.00K
----
--100.00K
--102.00K
----
----
----
----
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
----
----
-646.40%-2.73M
----
----
----
--500.00K
100.00%0.00
---200.00K
99.47%-300.00K
--0.00
---2.75M
--0.00
---56.64M
----
----
----
----
----
--0.00
100.00%0.00
----
--0.00
--0.00
---458.00K
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
--0.00
---100.00K
--0.00
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
134.41%4.38M
-96.59%1.43M
91.23%-1.67M
76.05%-8.16M
-9.25%-12.72M
415.88%42.03M
-680.39%-19.03M
-380.12%-34.08M
-2839.76%-11.64M
-115.99%-13.31M
-105.79%-2.44M
140.80%12.16M
100.47%425.00K
12190.25%83.20M
184.23%42.12M
---29.81M
---90.35M
--677.00K
-46828.97%-50.00M
-100.00%0.00
--0.00
--0.00
--107.00K
-94.40%105.00K
----
----
----
--1.87M
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-38.71%711.00K
106.38%6.59M
--17.74M
--76.55M
--1.16M
---103.18M
--0.00
--0.00
--0.00
--0.00
100.00%0.00
--0.00
---50.00K
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
100.00%0.00
----
----
--0.00
---3.52M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
39.68%-190.00K
---500.00K
----
--0.00
---315.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
65.94%-7.31M
-121.92%-8.51M
55.15%-10.39M
56.59%-17.39M
-21.47%-21.47M
338.48%38.82M
-163.84%-23.17M
-867.89%-40.06M
-359.61%-17.67M
-120.14%-16.28M
-122.86%-8.78M
115.66%5.22M
95.97%-3.84M
5088.64%80.82M
135.25%38.41M
-1125.97%-33.32M
-2119.51%-95.46M
66.06%-1.62M
-2273.45%-108.97M
-4.58%-2.72M
-22.05%-4.30M
-11.62%-4.77M
-58.47%-4.59M
-49.45%-2.60M
46.52%-3.52M
-13.00%-4.28M
28.27%-2.90M
74.96%-1.74M
-119.56%-6.59M
-274.28%-3.78M
-433.55%-4.04M
-428.61%-6.95M
-59.29%-3.00M
-8525.00%-1.01M
82.74%-757.00K
81.96%-1.31M
-103.33%-1.88M
100.07%12.00K
96.13%-4.39M
18.32%-7.28M
842.48%56.50M
-2.48%-16.80M
-1800.35%-113.28M
7.26%-8.92M
---7.61M
---16.39M
-34.41%-5.96M
-134.97%-9.62M
---4.43M
---4.09M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-155.42%-89.83M
46.23%-65.28M
-73.07%-61.78M
-48.43%-67.36M
340.29%162.10M
-22.47%-121.41M
41.41%-35.70M
-24.97%-45.38M
-36.73%-67.46M
33.31%-99.14M
62.44%-60.92M
78.31%-36.31M
69.47%-49.34M
-184.95%-148.65M
-760.52%-162.19M
-163.27%-167.40M
-333.16%-161.60M
832.02%174.99M
-223.17%-18.85M
1598.40%264.59M
-525.45%-37.31M
-14.64%-23.91M
271.16%15.30M
-43.43%-17.66M
-60.09%-5.96M
-151.44%-20.85M
-70.73%-8.94M
-79.38%-12.31M
-8.85%-3.73M
-3.26%-8.29M
-246.13%-5.24M
-84.29%-6.86M
-207.17%-3.42M
-80.76%-8.03M
-127.75%-1.51M
-144.20%-3.72M
-69.30%3.19M
-220.79%-4.44M
209.48%5.45M
-100.80%-1.52M
297.81%10.40M
-100.86%-1.39M
-3051.90%-4.98M
623.83%189.72M
---5.26M
--161.13M
-147.59%-158.00K
2521.10%26.21M
--332.00K
--1.00M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-100.00%0.00
----
----
71.37%-1.16M
3265.34%227.24M
100.00%0.00
78.33%-2.14M
61.53%-4.04M
31.12%-7.18M
-14.63%-9.07M
14.10%-9.88M
15.06%-10.52M
15.25%-10.42M
37.31%-7.91M
16.24%-11.50M
-104.09%-12.38M
64.44%-12.30M
11.22%-12.62M
-208.61%-13.73M
2551.09%302.51M
-390.21%-34.58M
-42.32%-14.22M
238.13%12.64M
-83.17%-12.34M
-64.45%-7.05M
-73.70%-9.99M
-28.03%-9.15M
-96.50%-6.74M
10.27%-4.29M
-37.74%-5.75M
-91.38%-7.15M
-5.54%-3.43M
-119.51%-4.78M
-80.62%-4.18M
-258.54%-3.74M
-160.34%-3.25M
-328.74%-2.18M
-1104.17%-2.31M
-357.02%-1.04M
-1708.70%-1.25M
91.53%-508.00K
-101.60%-192.00K
---228.00K
---69.00K
---6.00M
--12.00M
100.00%0.00
100.00%0.00
---153.00K
---149.00K
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-236.20%-66.34M
62.53%-39.92M
-100.55%-33.01M
-99.96%-42.41M
61.32%-19.73M
-34.30%-106.55M
35.63%-16.46M
-127.56%-21.21M
-70.25%-51.02M
32.56%-79.34M
75.12%-25.57M
92.92%-9.32M
77.76%-29.97M
58.59%-117.65M
-921.55%-102.78M
---131.69M
-2114.26%-134.73M
---284.08M
5.07%12.51M
--0.00
-31.88%6.69M
--0.00
-12.49%11.91M
--0.00
-1.95%9.82M
--0.00
14.85%13.61M
--0.00
15.91%10.02M
--0.00
33.39%11.85M
--0.00
28.76%8.64M
--0.00
-1.50%8.88M
--0.00
-34.74%6.71M
--0.00
--9.02M
--0.00
--10.28M
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
-100.01%-53.00K
----
---23.00K
---1.69M
--486.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
----
-100.00%0.00
---5.00K
--149.62M
--0.00
--25.01M
--0.00
--0.00
การจ่ายเงินปันผลเป็นเงินสด
0.00%3.75M
0.00%3.75M
0.00%3.75M
0.00%3.75M
0.00%3.75M
0.00%3.75M
1.54%3.75M
-1.50%3.75M
0.00%3.75M
0.00%3.75M
-1.52%3.69M
-60.36%3.81M
--3.75M
--3.75M
--3.75M
--9.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
-100.00%0.00
-78.08%1.25M
-97.90%202.00K
1448.39%2.88M
-92.69%817.00K
-66.06%5.72M
--9.64M
-97.15%186.00K
2.36%11.18M
6001.45%16.84M
----
--6.53M
--10.92M
-36.70%276.00K
----
----
----
-94.22%436.00K
40.52%1.36M
-86.91%387.00K
78.40%1.36M
622.11%7.55M
-19.52%965.00K
119.04%2.96M
-64.38%764.00K
-88.96%1.04M
-64.34%1.20M
-73.65%1.35M
-46.40%2.15M
220.22%9.47M
36.89%3.36M
47.09%5.12M
18.12%4.00M
50.18%2.96M
9.35%2.46M
86.56%3.48M
23.92%3.39M
21.69%1.97M
182.16%2.25M
-41.01%1.87M
266.49%2.73M
206.44%1.62M
-49.52%796.00K
76.62%3.17M
--746.00K
--528.00K
225.15%1.58M
55.96%1.79M
--485.00K
--1.15M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
53.52%-19.75M
-35.87%-22.86M
-9.74%-25.22M
-38.38%-22.92M
-154.50%-42.48M
29.37%-16.82M
-5.52%-22.98M
13.74%-16.56M
-3.56%-16.69M
-21.71%-23.82M
50.68%-21.78M
-40.08%-19.20M
-25.15%-16.12M
-25.91%-19.57M
-132.66%-44.16M
64.23%-13.71M
-19.52%-12.88M
9.82%-15.54M
-85.87%-18.98M
-363.12%-38.31M
-13.50%-10.78M
-44.73%-17.23M
30.01%-10.21M
-19.50%-8.27M
18.13%-9.49M
0.87%-11.91M
-9.75%-14.59M
19.10%-6.92M
-2.76%-11.60M
-76.31%-12.01M
-45.87%-13.29M
-116.20%-8.56M
-138.76%-11.28M
-66.15%-6.81M
-91.15%-9.11M
-84.61%-3.96M
-124.51%-4.73M
-45.86%-4.10M
14.06%-4.77M
-101.15%-2.14M
---2.10M
-177.49%-2.81M
-219.77%-5.55M
31839.12%186.63M
--0.00
---1.01M
---1.73M
---588.00K
--0.00
----
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-155.42%-89.83M
46.23%-65.28M
-73.07%-61.78M
-48.43%-67.36M
340.29%162.10M
-22.47%-121.41M
41.41%-35.70M
-24.97%-45.38M
-36.73%-67.46M
33.31%-99.14M
62.44%-60.92M
78.31%-36.31M
69.47%-49.34M
-184.95%-148.65M
-760.52%-162.19M
-163.27%-167.40M
-333.16%-161.60M
832.02%174.99M
-223.17%-18.85M
1598.40%264.59M
-525.45%-37.31M
-14.64%-23.91M
271.16%15.30M
-43.43%-17.66M
-60.09%-5.96M
-151.44%-20.85M
-70.73%-8.94M
-79.38%-12.31M
-8.85%-3.73M
-3.26%-8.29M
-246.13%-5.24M
-84.29%-6.86M
-207.17%-3.42M
-80.76%-8.03M
-127.75%-1.51M
-144.20%-3.72M
-69.30%3.19M
-220.79%-4.44M
209.48%5.45M
-100.80%-1.52M
297.81%10.40M
-100.86%-1.39M
-3051.90%-4.98M
623.83%189.72M
---5.26M
--161.13M
-147.59%-158.00K
2521.10%26.21M
--332.00K
--1.00M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
61.77%659.55M
53.49%691.28M
62.94%626.11M
61.19%610.05M
2.78%407.72M
-6.60%450.38M
-10.44%384.26M
5.48%378.47M
13.44%396.69M
22.91%482.22M
2.91%429.04M
-36.93%358.81M
-55.18%349.69M
-30.22%392.34M
-29.99%416.89M
106.26%568.86M
186.42%780.21M
109.47%562.26M
204.48%595.51M
37.29%275.79M
35.19%272.40M
15.98%268.42M
-10.18%195.59M
0.27%200.89M
-1.21%201.49M
6.42%231.44M
4.48%217.76M
0.47%200.34M
6.33%203.96M
3.32%217.47M
17.50%208.43M
1.86%199.40M
10.67%191.82M
15.21%210.47M
-4.50%177.39M
3.19%195.75M
23.70%173.33M
1.50%182.69M
-43.79%185.74M
14.78%189.69M
-29.13%140.12M
127.07%179.99M
203.57%330.44M
43.84%165.27M
--197.72M
--79.27M
-14.71%108.85M
-26.84%114.90M
--127.63M
--157.06M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-112.23%-24.73M
25.65%-31.73M
-1.45%65.17M
177.64%16.06M
1210.30%202.33M
50.11%-42.67M
24.36%66.13M
-91.76%5.79M
-300.01%-18.22M
-100.55%-85.52M
316.60%53.18M
146.22%70.23M
104.31%9.11M
-119.57%-42.64M
26.17%-24.55M
-147.53%-151.97M
-6327.22%-211.35M
5370.71%217.95M
-145.66%-33.25M
6127.87%319.72M
666.61%3.39M
113.30%3.98M
432.38%72.83M
-130.46%-5.30M
83.46%-599.00K
-121.80%-29.95M
51.33%13.68M
92.93%17.41M
-147.77%-3.62M
27.62%-13.50M
43.49%9.04M
7.20%9.03M
237.08%7.58M
-99.32%-18.65M
306.49%6.30M
312.95%8.42M
-111.16%-5.53M
76.53%-9.36M
97.97%-3.05M
-102.39%-3.95M
252.79%49.58M
-133.66%-39.87M
-408.53%-150.45M
2830.02%165.17M
---32.45M
--118.45M
-48.62%-29.59M
79.44%-6.05M
---19.91M
---29.43M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
28.15%-633.00K
-207.79%-3.90M
265.46%10.28M
-172.09%-1.36M
81.92%-881.00K
230.05%3.62M
-202.83%-6.21M
-79.35%1.89M
34.43%-4.87M
11.47%-2.79M
75.87%-2.05M
2261.94%9.14M
-1914.36%-7.43M
-1405.26%-3.15M
-3928.91%-8.50M
-236.89%-423.00K
-653.06%-369.00K
-162.02%-209.00K
-205.50%-211.00K
606.56%309.00K
-1533.33%-49.00K
351.49%337.00K
640.74%200.00K
-146.21%-61.00K
97.56%-3.00K
15.19%-134.00K
121.77%27.00K
-58.49%132.00K
-39.77%-123.00K
-206.04%-158.00K
-527.59%-124.00K
445.65%318.00K
-633.33%-88.00K
404.08%149.00K
-74.56%29.00K
-736.36%-92.00K
-192.31%-12.00K
-133.33%-49.00K
1728.57%114.00K
78.00%-11.00K
181.25%13.00K
-200.00%-21.00K
-450.00%-7.00K
-4900.00%-50.00K
---16.00K
---7.00K
300.00%2.00K
---1.00K
---1.00K
--0.00
ยอดเงินสดปลายงวด
4.06%634.82M
61.77%659.55M
53.49%691.28M
62.94%626.11M
61.19%610.05M
2.78%407.72M
-6.60%450.38M
-10.44%384.26M
5.48%378.47M
13.44%396.69M
22.91%482.22M
2.91%429.04M
-36.93%358.81M
-55.18%349.69M
-30.22%392.34M
-29.99%416.89M
106.26%568.86M
186.42%780.21M
109.47%562.26M
204.48%595.51M
37.29%275.79M
35.19%272.40M
15.98%268.42M
-10.18%195.59M
0.27%200.89M
-1.21%201.49M
6.42%231.44M
4.48%217.76M
0.47%200.34M
6.33%203.96M
18.39%217.47M
2.08%208.43M
18.83%199.40M
10.67%191.82M
0.55%183.69M
9.92%204.17M
-11.54%167.80M
23.70%173.33M
1.50%182.69M
-43.79%185.74M
14.78%189.69M
-29.13%140.12M
127.07%179.99M
203.57%330.44M
--165.27M
--197.72M
-26.41%79.27M
-14.71%108.85M
--107.72M
--127.63M
กระแสเงินสดอิสระ
11.63%61.35M
20.24%35.81M
-4.88%118.30M
9.16%92.94M
-16.42%54.96M
5.88%29.79M
4.70%124.36M
-0.12%85.14M
0.46%65.75M
7.58%28.13M
13.51%118.78M
86.67%85.24M
49.70%65.46M
-38.46%26.15M
13.19%104.64M
-16.71%45.66M
7.30%43.73M
54.24%42.49M
61.67%92.45M
345.42%54.82M
659.01%40.75M
407.36%27.55M
153.12%57.18M
-55.60%12.31M
2275.66%5.37M
-95.17%-8.96M
56.88%22.59M
78.89%27.72M
-97.96%226.00K
57.37%-4.59M
85.64%14.40M
26.67%15.49M
227.18%11.09M
-90.69%-10.77M
151.01%7.76M
160.46%12.23M
76.68%-8.72M
85.74%-5.65M
64.04%-15.21M
17.44%-20.23M
-37.61%-37.39M
7.15%-39.62M
-43.68%-42.28M
24.04%-24.51M
---27.17M
---42.67M
-46.14%-29.43M
-6.18%-32.26M
---20.14M
---30.38M
หน่วยสกุลเงิน
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
ความเห็นของผู้สอบบัญชี
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
