ค้นหา
Black Stone Minerals LP
BSMเพิ่มลงในรายการติดตาม
13.700USD
-0.270-1.93%
ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที
13.680USD+13.680หลังตลาดปิด (ET)
2.91Bมูลค่าตลาด
10.83P/E TTM
Black Stone Minerals LP
13.700
-0.270-1.93%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Black Stone Minerals LP 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
FY2014Q3
FY2014Q1
FY2013Q4
FY2013Q3
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
-3.51%62.56M
-28.43%65.10M
6.99%99.76M
-19.83%80.48M
-37.93%64.83M
-32.18%90.96M
-20.11%93.24M
-24.68%100.39M
-23.84%104.46M
-14.27%134.12M
7.66%116.71M
71.82%133.27M
66.10%137.16M
112.97%156.43M
87.41%108.41M
10.97%77.56M
48.29%82.58M
21.62%73.45M
-8.82%57.85M
-19.22%69.89M
-22.06%55.69M
-43.24%60.40M
-39.77%63.45M
-21.92%86.52M
-20.76%71.45M
11.24%106.41M
-7.11%105.33M
10.97%110.80M
17.91%90.17M
36.29%95.66M
56.40%113.39M
32.76%99.85M
19.58%76.47M
27.39%70.19M
24.97%72.50M
30.49%75.21M
146.87%63.95M
-18.46%55.10M
-20.62%58.02M
-17.34%57.64M
-65.16%25.91M
-42.60%67.57M
-35.06%73.08M
--69.72M
0.26%74.36M
14.90%117.73M
49.24%112.54M
--74.16M
--102.46M
--75.41M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-16.78%13.27M
55.84%72.23M
-1.08%91.73M
75.68%120.03M
-75.05%15.95M
-68.61%46.35M
49.40%92.73M
-12.85%68.32M
-52.45%63.93M
-19.42%147.65M
-63.16%62.07M
-40.52%78.39M
2020.07%134.44M
36.53%183.22M
941.38%168.47M
754.16%131.79M
-143.26%-7.00M
342.23%134.19M
-31.83%16.18M
284.31%15.43M
-78.73%16.19M
-24.17%30.34M
-66.21%23.73M
-108.80%-8.37M
744.09%76.11M
-75.62%40.02M
15.59%70.25M
231.43%95.09M
-78.51%9.02M
747.82%164.14M
175.80%60.77M
-47.04%28.69M
-31.87%41.96M
365.72%19.36M
-41.29%22.04M
360.33%54.17M
472.92%61.58M
85.35%-7.29M
-30.35%37.53M
83.05%-20.81M
-37.86%10.75M
-140.09%-49.73M
-6.93%53.89M
---122.77M
-75.25%17.30M
-166.42%-20.71M
1.00%57.91M
--69.88M
--31.19M
--57.33M
ขาดทุนจากการดำเนินงาน
7.17%9.79M
-20.77%8.67M
-12.06%9.90M
-19.10%9.19M
-21.56%9.13M
-6.85%10.94M
-8.97%11.26M
8.97%11.36M
4.41%11.64M
-8.12%11.75M
1.30%12.37M
-12.38%10.42M
2.11%11.15M
-12.82%12.79M
-18.20%12.21M
-24.71%11.89M
-30.16%10.92M
-26.00%14.67M
-24.71%14.93M
-17.70%15.80M
-78.94%15.63M
-19.60%19.82M
-27.59%19.82M
-35.43%19.19M
166.64%74.21M
-28.59%24.65M
-6.48%27.38M
-1.87%29.73M
-2.58%27.83M
14.86%34.52M
0.24%29.27M
4.82%30.29M
8.31%28.57M
31.61%30.05M
1.65%29.20M
-3.28%28.90M
-5.17%26.38M
-79.93%22.83M
-40.32%28.73M
-80.16%29.88M
-32.74%27.82M
-21.99%113.77M
29.89%48.14M
--150.60M
78.78%41.36M
157.17%145.83M
53.65%37.06M
--23.13M
--56.71M
--24.12M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
7.43%651.00K
1.32%616.00K
4.87%624.00K
4.07%613.00K
3.59%606.00K
9.16%608.00K
15.31%595.00K
15.94%589.00K
17.00%585.00K
-51.90%557.00K
-7.19%516.00K
-7.97%508.00K
-8.93%500.00K
108.27%1.16M
-10.47%556.00K
-40.32%552.00K
-65.64%549.00K
-0.36%556.00K
13.32%621.00K
72.25%925.00K
200.38%1.60M
1.45%558.00K
1.86%548.00K
0.37%537.00K
-1.12%532.00K
-45.92%550.00K
-47.82%538.00K
-92.92%535.00K
13.50%538.00K
111.00%1.02M
112.58%1.03M
1493.67%7.55M
2.60%474.00K
-1.43%482.00K
19.46%485.00K
19.40%474.00K
-1.91%462.00K
1.66%489.00K
-19.92%406.00K
-22.16%397.00K
-8.01%471.00K
-43.81%481.00K
29.67%507.00K
--510.00K
31.96%512.00K
133.24%856.00K
7.12%391.00K
--388.00K
--367.00K
--365.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
-4.36%-17.00M
-91.27%171.00K
114.87%15.67M
-406.03%-1.67M
-2042.07%-16.29M
-78.59%1.96M
155.86%7.29M
-97.77%547.00K
-97.00%839.00K
-64.42%9.15M
1.23%-13.05M
171.63%24.55M
283.59%27.93M
932.42%25.70M
24.99%-13.22M
-359.25%-34.27M
-234.32%-15.21M
71.53%-3.09M
-2067.28%-17.62M
-144.00%-7.46M
-200.15%-4.55M
-200.20%-10.85M
-105.83%-813.00K
114.82%16.96M
613.34%4.54M
228.83%10.82M
248.86%13.95M
375.57%7.89M
105.01%637.00K
-52.91%-8.40M
428.06%4.00M
-166.43%-2.87M
-30.22%-12.71M
-715.13%-5.49M
91.37%-1.22M
128.66%4.31M
59.85%-9.76M
-103.53%-674.00K
-258.76%-14.13M
-29994.00%-15.05M
-250.49%-24.31M
-18.40%19.10M
-63.66%8.90M
---50.00K
160.60%16.15M
181.48%23.41M
323.81%24.49M
---26.65M
--8.31M
---10.94M
-การเปลี่ยนแปลงในลูกหนี้
-42.49%-9.78M
59.72%-1.19M
173.99%15.69M
-52.41%-2.09M
-169.64%-6.86M
-160.36%-2.96M
137.34%5.72M
-106.26%-1.37M
-76.31%9.85M
-76.44%4.91M
10.62%-15.33M
153.48%21.89M
1937.74%41.59M
337.00%20.83M
13.83%-17.15M
-366.21%-40.93M
-186.37%-2.26M
34.16%-8.79M
-438.03%-19.91M
-163.38%-8.78M
-86.70%2.62M
-302.58%-13.35M
-132.91%-3.70M
85.37%13.85M
102.19%19.69M
527.37%6.59M
193.11%11.24M
223.22%7.47M
182.19%9.74M
71.31%-1.54M
-434.55%-12.07M
-369.51%-6.06M
-80.44%-11.85M
18.75%-5.38M
121.79%3.61M
163.45%2.25M
-116.12%-6.57M
-159.59%-6.62M
-735.91%-16.56M
-3.78%-3.55M
-113.04%-3.04M
-35.99%11.10M
-81.60%2.60M
---3.42M
238.00%23.30M
71.68%17.34M
222.76%14.15M
---16.88M
--10.10M
---11.53M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
166.41%2.82M
-231.89%-3.59M
152.43%2.60M
-165.96%-1.38M
-1830.91%-4.25M
-218.24%-1.08M
60.69%1.03M
3.00%-517.00K
-20.88%-220.00K
-202.41%-340.00K
191.36%641.00K
9.81%-533.00K
-302.22%-182.00K
173.13%332.00K
-64.11%220.00K
18.26%-591.00K
-67.27%90.00K
-449.23%-454.00K
15.01%613.00K
-115.18%-723.00K
133.25%275.00K
-57.24%130.00K
5.54%533.00K
22.76%-336.00K
-52.87%-827.00K
49.75%304.00K
16.09%505.00K
-158.93%-435.00K
-108.08%-541.00K
256.14%203.00K
-12.12%435.00K
73.91%-168.00K
-205.88%-260.00K
-91.64%57.00K
251.06%495.00K
20.20%-644.00K
56.63%-85.00K
24.45%682.00K
-69.28%141.00K
-47.53%-807.00K
46.30%-196.00K
-88.17%548.00K
-77.80%459.00K
---547.00K
-9.61%-365.00K
767.23%4.63M
292.41%2.07M
---333.00K
--534.00K
--527.00K
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
-93.37%-9.95M
-10.20%5.57M
-408.69%-2.56M
-26.67%1.85M
39.54%-5.14M
34.61%6.20M
-49.70%829.00K
-22.46%2.52M
36.17%-8.51M
0.09%4.61M
-56.25%1.65M
-57.33%3.25M
-2.76%-13.33M
-25.72%4.60M
121.46%3.77M
263.71%7.62M
-76.75%-12.97M
155.69%6.20M
-30.20%1.70M
-39.81%2.09M
48.55%-7.34M
-39.11%2.42M
9.14%2.44M
211.46%3.48M
-67.44%-14.27M
156.54%3.98M
-85.77%2.23M
-67.06%1.12M
-1408.32%-8.52M
-2083.38%-7.04M
441.21%15.69M
23.17%3.39M
81.56%-565.00K
-94.12%355.00K
-264.45%-4.60M
124.93%2.75M
85.28%-3.06M
-20.05%6.03M
-52.98%2.80M
-354.08%-11.04M
-214.41%-20.81M
363.01%7.55M
-28.15%5.95M
--4.35M
4.25%-6.62M
170.47%1.63M
12440.91%8.28M
---6.91M
---2.31M
--66.00K
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-148.78%-102.00K
-205.97%-615.00K
79.79%-59.00K
31.40%-59.00K
85.46%-41.00K
-617.86%-201.00K
-2146.15%-292.00K
-56.36%-86.00K
-101.43%-282.00K
55.56%-28.00K
74.51%-13.00K
85.14%-55.00K
-108.96%-140.00K
-50.00%-63.00K
-88.89%-51.00K
-572.73%-370.00K
36.19%-67.00K
14.29%-42.00K
67.47%-27.00K
-61.76%-55.00K
-98.11%-105.00K
5.77%-49.00K
-186.21%-83.00K
86.87%-34.00K
-32.50%-53.00K
-147.62%-52.00K
43.14%-29.00K
-979.17%-259.00K
-21.21%-40.00K
96.05%-21.00K
92.97%-51.00K
47.83%-24.00K
23.26%-33.00K
31.48%-531.00K
-43.28%-725.00K
-113.11%-46.00K
83.27%-43.00K
-698.97%-775.00K
-355.86%-506.00K
181.06%351.00K
-58.64%-257.00K
51.26%-97.00K
-1485.71%-111.00K
---433.00K
93.58%-162.00K
-2387.50%-199.00K
12.50%-7.00K
---2.52M
---8.00K
---8.00K
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-3.51%62.56M
-28.43%65.10M
6.99%99.76M
-19.83%80.48M
-37.93%64.83M
-32.18%90.96M
-20.11%93.24M
-24.68%100.39M
-23.84%104.46M
-14.27%134.12M
7.66%116.71M
71.82%133.27M
66.10%137.16M
112.97%156.43M
87.41%108.41M
10.97%77.56M
48.29%82.58M
21.62%73.45M
-8.82%57.85M
-19.22%69.89M
-22.06%55.69M
-43.24%60.40M
-39.77%63.45M
-21.92%86.52M
-20.76%71.45M
11.24%106.41M
-7.11%105.33M
10.97%110.80M
17.91%90.17M
36.29%95.66M
56.40%113.39M
32.76%99.85M
19.58%76.47M
27.39%70.19M
24.97%72.50M
30.49%75.21M
146.87%63.95M
-18.46%55.10M
-20.62%58.02M
-17.34%57.64M
-65.16%25.91M
-42.60%67.57M
-35.06%73.08M
--69.72M
0.26%74.36M
14.90%117.73M
49.24%112.54M
--74.16M
--102.46M
--75.41M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-8.25%11.99M
14.32%54.88M
65.02%20.70M
6.87%29.62M
-45.47%13.07M
224.52%48.01M
442.41%12.55M
3982.03%27.72M
1126.41%23.96M
2649.81%14.79M
334.77%2.31M
1285.71%679.00K
1935.42%1.95M
26.29%538.00K
-53.21%532.00K
-99.61%49.00K
-55.14%96.00K
170.30%426.00K
100.76%1.14M
1124.61%12.54M
115.38%214.00K
-188.57%-606.00K
-5428.83%-150.27M
-95.27%1.02M
-105.71%-1.39M
-101.05%-210.00K
-94.63%2.82M
-30.42%21.63M
-59.48%24.38M
-94.06%20.08M
189.63%52.47M
-9.30%31.09M
-6.12%60.17M
1799.49%337.77M
-41.34%18.11M
-75.12%34.28M
82.67%64.09M
234.47%17.78M
-50.36%30.88M
378.31%137.80M
165.65%35.08M
-254.40%-13.22M
90.29%62.21M
--28.81M
-65.26%13.21M
-65.99%8.56M
-29.84%32.69M
--38.02M
--25.18M
--46.59M
ค่าใช้จ่ายลงทุน
-10.08%12.11M
15.22%55.32M
35.66%20.70M
6.87%29.62M
-43.99%13.47M
224.52%48.01M
539.65%15.26M
3982.03%27.72M
1130.45%24.04M
2649.81%14.79M
24.79%2.39M
-89.43%679.00K
-47.03%1.95M
20.09%538.00K
31.50%1.91M
-48.77%6.42M
1623.83%3.69M
1936.36%448.00K
1673.17%1.45M
803.46%12.54M
-94.02%214.00K
-98.36%22.00K
-99.49%82.00K
-96.53%1.39M
-93.36%3.58M
-97.99%1.34M
-83.39%16.14M
-26.81%39.97M
-31.78%53.85M
-81.22%66.61M
231.33%97.17M
58.67%54.62M
19.45%78.93M
1892.33%354.69M
-5.03%29.33M
-75.05%34.42M
88.18%66.08M
47.76%17.80M
-50.38%30.88M
378.81%137.94M
157.97%35.12M
-57.02%12.05M
90.37%62.23M
--28.81M
-68.68%13.61M
11.32%28.04M
-29.84%32.69M
--43.46M
--25.18M
--46.59M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-8.25%11.99M
14.32%54.88M
65.02%20.70M
6.87%29.62M
-45.47%13.07M
224.52%48.01M
442.41%12.55M
3982.03%27.72M
1126.41%23.96M
2649.81%14.79M
334.77%2.31M
1285.71%679.00K
1935.42%1.95M
26.29%538.00K
-53.21%532.00K
-99.61%49.00K
-55.14%96.00K
170.30%426.00K
100.76%1.14M
1124.61%12.54M
115.38%214.00K
-188.57%-606.00K
-5428.83%-150.27M
-95.27%1.02M
-105.71%-1.39M
-101.05%-210.00K
-94.63%2.82M
-30.42%21.63M
-59.48%24.38M
-94.06%20.08M
189.63%52.47M
-8.00%31.09M
-4.12%60.17M
1799.49%337.77M
-41.34%18.11M
-75.47%33.80M
78.87%62.75M
234.47%17.78M
-50.36%30.88M
378.31%137.80M
165.65%35.08M
-254.40%-13.22M
90.29%62.21M
--28.81M
-65.26%13.21M
-65.99%8.56M
-29.84%32.69M
--38.02M
--25.18M
--46.59M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
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--484.00K
--1.34M
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กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
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เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
8.25%-11.99M
-14.32%-54.88M
-65.02%-20.70M
-6.87%-29.62M
45.47%-13.07M
-224.52%-48.01M
-442.41%-12.55M
-3982.03%-27.72M
-1126.41%-23.96M
-2649.81%-14.79M
-334.77%-2.31M
-1285.71%-679.00K
-1935.42%-1.95M
-26.29%-538.00K
53.21%-532.00K
99.61%-49.00K
55.14%-96.00K
-170.30%-426.00K
-100.76%-1.14M
-1124.61%-12.54M
-115.38%-214.00K
188.57%606.00K
5428.83%150.27M
95.27%-1.02M
105.71%1.39M
101.05%210.00K
94.63%-2.82M
30.42%-21.63M
59.48%-24.38M
94.06%-20.08M
-189.63%-52.47M
9.30%-31.09M
6.12%-60.17M
-1799.49%-337.77M
41.34%-18.11M
75.12%-34.28M
-82.67%-64.09M
-234.47%-17.78M
50.36%-30.88M
-378.31%-137.80M
-165.65%-35.08M
254.40%13.22M
-90.29%-62.21M
---28.81M
65.26%-13.21M
65.99%-8.56M
29.84%-32.69M
---38.02M
---25.18M
---46.59M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
22.03%-40.44M
75.72%-14.91M
12.73%-75.40M
41.29%-50.76M
52.99%-51.86M
41.57%-61.39M
17.74%-86.40M
17.72%-86.45M
8.34%-110.32M
31.07%-105.07M
11.88%-105.03M
-45.92%-105.08M
-42.09%-120.36M
-126.10%-152.43M
-118.76%-119.20M
-19.82%-72.01M
-58.39%-84.70M
-8.28%-67.42M
74.33%-54.49M
30.87%-60.10M
31.37%-53.48M
38.03%-62.26M
-103.21%-212.26M
2.88%-86.94M
-16.36%-77.92M
-34.66%-100.47M
-64.35%-104.45M
-31.66%-89.51M
-327.79%-66.96M
-128.23%-74.61M
-20.00%-63.56M
-43.29%-67.98M
-458.60%-15.65M
916.00%264.31M
-65.23%-52.96M
-155.88%-47.45M
356.59%4.37M
55.71%-32.39M
-182.37%-32.05M
296.40%84.92M
101.41%956.00K
28.55%-73.13M
86.59%-11.35M
---43.24M
-39.96%-67.59M
-59.03%-102.35M
-152.59%-84.64M
---48.29M
---64.36M
---33.51M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-13.16%33.00M
136.00%59.00M
---4.00M
--36.00M
--38.00M
--25.00M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
50.00%-10.00M
-400.00%-50.00M
-966.67%-26.00M
213.33%17.00M
-100.00%-20.00M
61.54%-10.00M
101.70%3.00M
76.92%-15.00M
-66.67%-10.00M
-36.84%-26.00M
-665.22%-176.00M
-6600.00%-65.00M
-124.00%-6.00M
-337.50%-19.00M
-21.05%-23.00M
106.67%1.00M
-47.92%25.00M
-69.23%8.00M
38.71%-19.00M
-400.00%-15.00M
-33.33%48.00M
52.94%26.00M
-321.43%-31.00M
-97.04%5.00M
44.00%72.00M
-26.09%17.00M
-62.16%14.00M
144.05%168.70M
1100.00%50.00M
163.89%23.00M
260.87%37.00M
---383.00M
-143.48%-5.00M
-311.76%-36.00M
-119.17%-23.00M
--11.50M
--17.00M
--120.00M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
29.01%-2.33M
---22.00K
---466.00K
100.00%0.00
24.93%-3.29M
--0.00
--0.00
---68.00K
20.29%-4.38M
--0.00
--0.00
--0.00
-83.75%-5.50M
--0.00
--0.00
--0.00
-52.84%-2.99M
--0.00
--0.00
100.00%0.00
61.09%-1.96M
100.00%0.00
--0.00
99.90%-6.00K
53.41%-5.03M
-101.97%-13.00K
-100.00%0.00
-174.27%-6.16M
-30.01%-10.79M
-22.44%660.00K
-3.22%29.30M
737.44%8.30M
-5.84%-8.30M
131.06%851.00K
--30.28M
104.84%991.00K
-86.74%-7.84M
---2.74M
100.00%0.00
-105.16%-20.50M
-703.25%-4.20M
--0.00
---307.00K
--396.90M
-28.82%-523.00K
100.00%0.00
100.00%0.00
---406.00K
---24.30M
---43.63M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
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--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
83.40%-2.12M
--293.41M
--0.00
62.63%-6.90M
---12.74M
100.00%0.00
--0.00
---18.46M
----
---40.75M
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การจ่ายเงินปันผลเป็นเงินสด
-17.88%71.07M
-17.89%70.92M
-17.89%70.92M
0.40%86.73M
-18.30%86.54M
-17.73%86.38M
-17.73%86.37M
-17.72%86.38M
1.03%105.92M
5.54%105.00M
12.66%104.99M
17.95%104.98M
69.90%104.85M
73.27%99.48M
62.33%93.20M
114.11%89.01M
48.62%61.71M
58.34%57.42M
58.34%57.41M
89.57%41.57M
-37.93%41.52M
-55.48%36.26M
-55.48%36.26M
-73.05%21.93M
-17.59%66.89M
0.53%81.45M
10.35%81.45M
34.56%81.36M
52.62%81.17M
53.19%81.02M
41.36%73.81M
30.18%60.47M
13.10%53.18M
14.03%52.89M
12.71%52.22M
3.66%46.45M
4.94%47.02M
-14.05%46.38M
36.95%46.33M
1440.29%44.81M
1030.99%44.81M
1264.53%53.97M
763.15%33.83M
--2.91M
-0.15%3.96M
-0.33%3.96M
-0.15%3.92M
--3.97M
--3.97M
--3.92M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-16.13%-36.00K
-21042.86%-2.96M
46.43%-15.00K
-416.67%-31.00K
-93.75%-31.00K
81.08%-14.00K
28.21%-28.00K
93.41%-6.00K
-33.33%-16.00K
97.49%-74.00K
---39.00K
---91.00K
---12.00K
---2.94M
100.00%0.00
----
----
--0.00
---74.00K
---3.53M
----
-100.00%0.00
--0.00
----
----
100.19%1.00K
100.00%0.00
-264.99%-2.98M
100.00%0.00
82.39%-538.00K
-91.67%-46.00K
-797.80%-817.00K
-108.00%-52.00K
-1044.19%-3.06M
-108.82%-24.00K
-333.33%-91.00K
24.24%-25.00K
81.16%-267.00K
101.91%272.00K
99.96%-21.00K
99.94%-33.00K
97.73%-1.42M
75.37%-14.22M
---54.23M
-4.85%-58.10M
-17.53%-62.40M
45.52%-57.73M
---55.42M
---53.09M
---105.96M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
22.03%-40.44M
75.72%-14.91M
12.73%-75.40M
41.29%-50.76M
52.99%-51.86M
41.57%-61.39M
17.74%-86.40M
17.72%-86.45M
8.34%-110.32M
31.07%-105.07M
11.88%-105.03M
-45.92%-105.08M
-42.09%-120.36M
-126.10%-152.43M
-118.76%-119.20M
-19.82%-72.01M
-58.39%-84.70M
-8.28%-67.42M
74.33%-54.49M
30.87%-60.10M
31.37%-53.48M
38.03%-62.26M
-103.21%-212.26M
2.88%-86.94M
-16.36%-77.92M
-34.66%-100.47M
-64.35%-104.45M
-31.66%-89.51M
-327.79%-66.96M
-128.23%-74.61M
-20.00%-63.56M
-43.29%-67.98M
-458.60%-15.65M
916.00%264.31M
-65.23%-52.96M
-155.88%-47.45M
356.59%4.37M
55.71%-32.39M
-182.37%-32.05M
296.40%84.92M
101.41%956.00K
28.55%-73.13M
86.59%-11.35M
---43.24M
-39.96%-67.59M
-59.03%-102.35M
-152.59%-84.64M
---48.29M
---64.36M
---33.51M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-41.33%1.48M
-70.58%6.17M
-90.55%2.52M
-94.01%2.42M
-96.42%2.52M
-62.59%20.96M
-42.85%26.67M
111.26%40.46M
1531.81%70.28M
6586.16%56.03M
283.83%46.67M
187.84%19.15M
-51.48%4.31M
-74.33%838.00K
1065.68%12.16M
75.59%6.65M
394.21%8.88M
6.77%3.26M
-34.81%1.04M
24.64%3.79M
-77.88%1.80M
55.49%3.06M
-59.04%1.60M
-28.42%3.04M
49.96%8.12M
-55.73%1.97M
-44.76%3.91M
-32.56%4.25M
-4.04%5.41M
-50.16%4.44M
-5.56%7.07M
-55.04%6.30M
-42.26%5.64M
83.81%8.91M
-23.37%7.49M
179.37%14.01M
-26.15%9.77M
-12.96%4.85M
61.54%9.77M
-40.09%5.01M
-10.61%13.23M
-30.31%5.57M
-52.71%6.05M
--8.37M
-50.86%14.80M
-53.56%7.99M
-41.62%12.79M
--30.12M
--17.21M
--21.91M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
10767.37%10.13M
74.57%-4.69M
163.95%3.65M
100.69%95.00K
99.68%-95.00K
-229.41%-18.44M
-160.94%-5.71M
-150.11%-13.79M
-300.94%-29.83M
310.84%14.25M
182.72%9.36M
399.84%27.52M
767.70%14.84M
-38.19%3.47M
-609.68%-11.32M
300.47%5.50M
-211.54%-2.22M
545.04%5.61M
52.44%2.22M
-90.69%-2.75M
139.24%1.99M
-120.49%-1.26M
175.10%1.46M
-322.29%-1.44M
-335.22%-5.08M
532.37%6.15M
26.24%-1.94M
-144.06%-341.00K
-278.17%-1.17M
129.76%973.00K
-284.69%-2.63M
111.87%774.00K
-84.53%655.00K
-166.39%-3.27M
128.93%1.42M
-237.02%-6.52M
151.50%4.23M
-35.74%4.92M
-929.71%-4.92M
305.04%4.76M
-27.74%-8.22M
12.51%7.66M
90.04%-478.00K
---2.32M
47.02%-6.43M
-47.26%6.81M
-2.13%-4.80M
---12.14M
--12.91M
---4.70M
ยอดเงินสดปลายงวด
379.04%11.61M
-41.33%1.48M
-70.58%6.17M
-90.55%2.52M
-94.01%2.42M
-96.42%2.52M
-62.59%20.96M
-42.85%26.67M
111.26%40.46M
1531.81%70.28M
6586.16%56.03M
283.83%46.67M
187.84%19.15M
-51.48%4.31M
-74.33%838.00K
1065.68%12.16M
75.59%6.65M
394.21%8.88M
6.77%3.26M
-34.81%1.04M
24.64%3.79M
-77.88%1.80M
55.49%3.06M
-59.04%1.60M
-28.42%3.04M
49.96%8.12M
-55.73%1.97M
-44.76%3.91M
-32.56%4.25M
-4.04%5.41M
-50.16%4.44M
-5.56%7.07M
-55.04%6.30M
-42.26%5.64M
83.81%8.91M
-23.37%7.49M
179.37%14.01M
-26.15%9.77M
-12.96%4.85M
61.54%9.77M
-40.09%5.01M
-10.61%13.23M
-30.31%5.57M
--6.05M
-53.45%8.37M
-50.86%14.80M
-53.56%7.99M
--17.98M
--30.12M
--17.21M
กระแสเงินสดอิสระ
-1.79%50.45M
-77.22%9.78M
1.37%79.05M
-30.02%50.86M
-36.12%51.37M
-64.01%42.95M
-31.79%77.98M
-45.19%72.67M
-40.52%80.42M
-23.46%119.32M
7.35%114.32M
86.38%132.59M
71.39%135.20M
113.54%155.90M
88.85%106.50M
24.04%71.14M
42.21%78.89M
20.92%73.01M
-11.00%56.39M
-32.63%57.35M
-18.27%55.47M
-42.54%60.37M
-28.96%63.36M
20.19%85.13M
86.85%67.87M
261.76%105.07M
449.87%89.19M
56.58%70.83M
1577.23%36.33M
110.21%29.04M
-62.43%16.22M
10.90%45.24M
-15.72%-2.46M
-862.88%-284.51M
59.12%43.17M
150.79%40.79M
76.92%-2.13M
-32.83%37.29M
150.12%27.13M
-296.26%-80.30M
-115.16%-9.21M
-38.10%55.52M
-86.41%10.85M
--40.92M
97.83%60.75M
16.07%89.69M
177.12%79.85M
--30.71M
--77.27M
--28.81M
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน