ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-cmtl
/

Comtech Telecommunications Corp

CMTL

เพิ่มลงในรายการติดตาม

2.005USD

-0.105-4.98%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

59.50Mมูลค่าตลาด

ขาดทุนP/E TTM

Comtech Telecommunications Corp

2.005

-0.105-4.98%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Comtech Telecommunications Corp 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

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

165.45%6.11M

2181.20%4.87M

137.04%8.08M

220.53%11.45M

160.66%2.30M

99.12%-234.00K

-49.92%-21.81M

-123.14%-9.50M

-122.84%-3.79M

-151.77%-26.66M

-134.71%-14.54M

33.75%-4.26M

1569.82%16.61M

-321.90%-10.59M

-229.67%-6.20M

-140.29%-6.42M

-116.64%-1.13M

-56.05%4.77M

106.44%4.78M

15.90%15.94M

-12.27%6.79M

-57.95%10.86M

-1463.25%-74.23M

-3.04%13.76M

-81.03%7.74M

-4.95%25.82M

138.54%5.45M

-28.08%14.19M

90.33%40.80M

909.59%27.17M

-317.85%-14.13M

-14.21%19.73M

17.07%21.44M

-85.04%2.69M

-14.92%6.49M

752.65%23.00M

264.70%18.31M

-1.82%17.98M

50.27%7.62M

-80.79%2.70M

-169.83%-11.12M

618.95%18.32M

207.71%5.07M

-40.99%14.04M

48.33%15.92M

-372.80%-3.53M

-279.84%-4.71M

8.30%23.80M

148.21%10.73M

367.36%1.29M

-110.44%-1.24M

-39.37%21.98M

-28.45%4.33M

-104.04%-484.00K

1638.60%11.88M

--36.25M

--6.04M

--11.97M

---772.00K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-110.18%-3.45M

72.02%-13.63M

89.30%-15.88M

108.71%7.91M

1114.10%33.93M

-361.63%-48.74M

-10227.56%-148.41M

-2464.55%-90.78M

137.48%2.79M

-119.73%-10.56M

87.05%-1.44M

31.51%-3.54M

-29732.00%-7.46M

78.03%-4.80M

-85.43%-11.10M

-170.20%-5.17M

-103.16%-25.00K

-620.19%-21.87M

93.03%-5.98M

553.91%7.36M

119.85%792.00K

20.31%4.21M

-1443.77%-85.84M

-81.65%1.13M

-152.40%-3.99M

-55.34%3.50M

84.20%6.39M

-17.74%6.13M

-7.28%7.61M

-50.35%7.83M

308.92%3.47M

1.97%7.46M

85.87%8.21M

139.35%15.76M

33.31%-1.66M

170.69%7.31M

130.77%4.42M

165.95%6.58M

-272.97%-2.49M

-50.65%2.70M

-389.42%-14.36M

-67.36%2.48M

-72.46%1.44M

-31.46%5.47M

-15.57%4.96M

26.78%7.58M

-1.51%5.22M

54.93%7.99M

106.00%5.88M

152.98%5.98M

-28.65%5.30M

-34.96%5.16M

-52.98%2.85M

-59.37%2.37M

-41.00%7.43M

--7.93M

--6.07M

--5.82M

--12.60M

ขาดทุนจากการดำเนินงาน

-0.57%7.73M

2.38%8.01M

-90.97%8.04M

-88.42%8.44M

-7.61%7.77M

-4.82%7.82M

971.39%89.04M

755.12%72.90M

0.96%8.41M

-1.18%8.22M

2.01%8.31M

-0.94%8.53M

6.37%8.33M

8.24%8.32M

7.34%8.15M

15.59%8.61M

3.26%7.83M

5.94%7.68M

-6.50%7.59M

-9.01%7.45M

-7.14%7.58M

-8.78%7.25M

3.32%8.12M

-3.92%8.18M

9.57%8.17M

11.39%7.95M

10.04%7.86M

-6.32%8.52M

-11.67%7.45M

-16.87%7.14M

-17.12%7.14M

3.62%9.09M

-6.23%8.44M

-10.57%8.59M

-12.13%8.62M

-10.65%8.77M

14.53%9.00M

260.63%9.60M

237.37%9.80M

210.92%9.82M

143.51%7.86M

-16.34%2.66M

-8.30%2.91M

-2.80%3.16M

0.53%3.23M

-2.24%3.18M

-3.74%3.17M

-6.10%3.25M

-8.86%3.21M

-8.98%3.25M

-8.73%3.29M

-24.55%3.46M

-13.34%3.52M

-11.77%3.58M

-12.85%3.61M

--4.59M

--4.06M

--4.05M

--4.14M

ภาษีเงินได้รอการรับรู้

1413.19%1.20M

22.32%-254.00K

-100.00%-332.00K

43.55%-1.12M

95.76%-91.00K

-1657.14%-327.00K

-114.90%-166.00K

-74.34%-1.98M

25.73%-2.15M

102.57%21.00K

191.54%1.11M

-88.06%-1.13M

9.74%-2.89M

63.26%-817.00K

-795.43%-1.22M

81.36%-603.00K

-1337.07%-3.20M

-101.63%-2.22M

-78.55%175.00K

-529.38%-3.23M

116.84%259.00K

-276.20%-1.10M

-64.30%816.00K

-229.15%-514.00K

-219.13%-1.54M

95.02%626.00K

0.57%2.29M

-91.81%398.00K

6894.74%1.29M

102.30%321.00K

-16.37%2.27M

98.29%4.86M

-100.83%-19.00K

-414.80%-13.94M

2365.00%2.72M

189.91%2.45M

17.12%2.30M

628.28%4.43M

92.69%-120.00K

-115.93%-2.73M

453.69%1.96M

-261.21%-838.00K

-419.30%-1.64M

-148.84%-1.26M

57.27%-555.00K

66.38%-232.00K

68.37%-316.00K

3013.25%2.58M

-43400.00%-1.30M

-2279.31%-690.00K

-194.42%-999.00K

111.42%83.00K

100.16%3.00K

98.04%-29.00K

322.27%1.06M

---727.00K

---1.89M

---1.48M

---476.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-26.51%7.40M

21.31%7.32M

-82.01%6.25M

145.84%11.18M

276.64%10.07M

97.19%6.04M

3190.71%34.72M

73.05%4.55M

14.17%2.67M

112.42%3.06M

-80.08%1.05M

24.62%2.63M

56.62%2.34M

-82.90%1.44M

476.91%5.30M

31.42%2.11M

223.81%1.50M

463.99%8.43M

-29.22%918.00K

267.89%1.60M

-62.38%462.00K

654.55%1.49M

191.46%1.30M

-89.18%436.00K

-66.96%1.23M

-91.62%198.00K

-90.12%445.00K

50.37%4.03M

131.01%3.72M

-13.16%2.36M

224.57%4.50M

56.91%2.68M

287.53%1.61M

130.26%2.72M

-1.56%1.39M

50.62%1.71M

-174.48%-858.00K

-1945.59%-8.99M

6.66%1.41M

-12.23%1.13M

31.36%1.15M

-26.66%487.00K

100.00%1.32M

2484.00%1.29M

-22.59%877.00K

-39.36%664.00K

-28.46%661.00K

-93.82%50.00K

32.67%1.13M

510.11%1.09M

180.77%924.00K

-67.93%809.00K

1120.00%854.00K

-119.45%-267.00K

-233.49%-1.14M

--2.52M

--70.00K

--1.37M

--857.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

775.39%4.48M

-54.42%1.65M

357.57%7.52M

681.06%7.48M

105.28%512.00K

113.22%3.62M

88.87%-2.92M

91.14%-1.29M

-179.47%-9.69M

-71.20%-27.39M

-216.06%-26.24M

2.84%-14.54M

246.41%12.19M

-246.44%-16.00M

-816.31%-8.30M

-255.37%-14.97M

-137.14%-8.33M

531.48%10.93M

27.92%1.16M

-155.74%-4.21M

-220.86%-3.51M

-120.59%-2.53M

107.30%906.00K

87.39%-1.65M

-85.19%2.91M

47.72%12.29M

61.93%-12.41M

-30.67%-13.07M

871.37%19.61M

172.27%8.32M

-512.21%-32.59M

-257.62%-10.00M

-18.09%2.02M

-309.82%-11.52M

-172.61%-5.32M

69.54%-2.80M

128.12%2.46M

-55.94%5.49M

-65000.00%-1.95M

-297.00%-9.18M

-242.06%-8.77M

178.89%12.46M

99.98%-3.00K

-46.78%4.66M

699.22%6.17M

-67.47%-15.79M

-37.69%-14.79M

-24.42%8.75M

121.44%772.00K

-35.53%-9.43M

-6492.26%-10.74M

-45.04%11.58M

-16.92%-3.60M

-697.77%-6.96M

100.90%168.00K

--21.08M

---3.08M

--1.16M

---18.77M

-การเปลี่ยนแปลงในลูกหนี้

-97.04%469.00K

-5.72%12.49M

284.99%5.02M

79.19%6.74M

1084.49%15.87M

193.39%13.25M

89.68%-2.71M

120.19%3.76M

82.68%-1.61M

-120.09%-14.19M

-393.96%-26.27M

-13026.06%-18.64M

-164.75%-9.31M

-205.06%-6.45M

-124.79%-5.32M

98.99%-142.00K

116.51%14.37M

88.23%-2.11M

470.85%21.45M

-230.79%-14.13M

-35.86%6.64M

-214.15%-17.95M

63.73%-5.78M

332.01%10.80M

33.69%10.35M

1.49%15.73M

-30.00%-15.95M

77.61%-4.66M

180.74%7.74M

415.09%15.50M

-214.44%-12.27M

-356.27%-20.79M

-288.87%-9.59M

-143.49%-4.92M

-21.64%10.72M

73.58%-4.56M

-37.11%5.08M

98.02%11.31M

47.49%13.68M

-728.18%-17.25M

680.56%8.07M

176.09%5.71M

241.02%9.28M

-120.39%-2.08M

112.53%1.03M

-245.66%-7.51M

46.13%-6.58M

575.56%10.21M

-53.54%-8.25M

2.87%5.15M

-234.11%-12.21M

-113.18%-2.15M

55.74%-5.37M

-63.07%5.01M

351.77%9.10M

--16.30M

---12.14M

--13.56M

---3.62M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

31.17%3.62M

267.86%982.00K

180.15%973.00K

178.15%6.75M

124.85%2.76M

66.44%-585.00K

-145.71%-1.21M

583.27%2.43M

-28.23%-11.10M

-20.46%-1.74M

162.09%2.66M

77.41%-502.00K

-43.65%-8.66M

60.29%-1.45M

49.75%-4.28M

-239.14%-2.22M

-178.64%-6.03M

-118.07%-3.64M

-8328.71%-8.51M

146.38%1.60M

62.62%-2.16M

34.68%-1.67M

-103.80%-101.00K

-164.37%-3.44M

-217.34%-5.79M

-318.26%-2.56M

117.43%2.66M

1275.60%5.35M

181.21%4.93M

136.00%1.17M

-48.23%-15.24M

-108.19%-455.00K

-293.78%-6.07M

-180.06%-3.26M

-108.03%-10.28M

72.88%5.55M

16.12%3.13M

5.17%4.07M

-229.91%-4.94M

-39.20%3.21M

301.72%2.70M

316.15%3.87M

73.26%-1.50M

-13.99%5.28M

-227.79%-1.34M

2.13%-1.79M

-36.27%-5.60M

23.43%6.14M

158.56%1.05M

14.46%-1.83M

-235.14%-4.11M

90.14%4.98M

11.35%-1.79M

-31.35%-2.14M

190.00%3.04M

--2.62M

---2.02M

---1.63M

---3.38M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-492.79%-4.19M

-102.00%-23.00K

195.28%948.00K

-122.67%-609.00K

-26.02%-707.00K

-0.86%1.15M

-199.80%-995.00K

1680.00%2.69M

-1346.67%-561.00K

480.00%1.16M

-36.94%997.00K

-166.15%-170.00K

101.11%45.00K

122.10%200.00K

4.91%1.58M

-92.59%257.00K

30.89%-4.05M

-112.28%-905.00K

128.72%1.51M

90.76%3.47M

-188.48%-5.86M

347.43%7.37M

-664.19%-5.25M

-26.77%1.82M

35.26%-2.03M

-100.47%-2.98M

-69.55%930.00K

3721.54%2.48M

-206.65%-3.14M

-4893.55%-1.49M

78.18%3.05M

-88.72%65.00K

47.30%-1.02M

148.44%31.00K

262.37%1.71M

145.11%576.00K

-4834.15%-1.94M

-112.96%-64.00K

-64.75%473.00K

-69.40%235.00K

105.86%41.00K

211.01%494.00K

45.87%1.34M

-37.51%768.00K

-158.33%-700.00K

90.36%-445.00K

200.65%920.00K

69.28%1.23M

421.74%1.20M

-391.90%-4.61M

54.55%306.00K

-59.10%726.00K

347.31%230.00K

-41.69%-938.00K

-51.35%198.00K

--1.77M

---93.00K

---662.00K

--407.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

12.04%-314.00K

277.56%277.00K

100.82%9.00K

75.21%-465.00K

71.16%-357.00K

61.48%-156.00K

-139.11%-1.10M

-1082.20%-1.88M

-442.98%-1.24M

84.45%-405.00K

492.44%2.80M

103.36%191.00K

-14.57%-228.00K

-1042.54%-2.60M

-32.96%-714.00K

-255.31%-5.69M

92.03%-199.00K

-42.50%-228.00K

-1293.33%-537.00K

-129.18%-1.60M

-1511.30%-2.50M

-4.58%-160.00K

202.27%45.00K

-613.97%-699.00K

225.53%177.00K

-455.81%-153.00K

-168.75%-44.00K

109.23%136.00K

-371.15%-141.00K

175.44%43.00K

132.00%64.00K

-85.09%65.00K

79.31%52.00K

-149.57%-57.00K

-332.56%-200.00K

98.18%436.00K

109.15%29.00K

459.38%115.00K

100.00%86.00K

21900.00%220.00K

-10466.67%-317.00K

-3300.00%-32.00K

213.16%43.00K

107.14%1.00K

-105.56%-3.00K

-88.89%1.00K

-1166.67%-38.00K

-193.33%-14.00K

10.20%54.00K

-83.64%9.00K

92.50%-3.00K

-93.64%15.00K

508.33%49.00K

1200.00%55.00K

-122.22%-40.00K

--236.00K

---12.00K

---5.00K

---18.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

494.34%5.71M

65.96%-1.75M

-188.46%-3.82M

-121.24%-1.07M

80.10%-1.45M

-306.76%-5.14M

374.83%4.32M

6687.84%5.02M

-254.02%-7.28M

-51.09%2.48M

62.02%-1.57M

100.53%74.00K

295.37%4.72M

-56.37%5.08M

8.73%-4.14M

-253.83%-13.87M

-36.92%-2.42M

22.05%11.65M

-181.05%-4.54M

243.41%9.02M

2.86%-1.77M

392.87%9.54M

402.32%5.60M

-118.98%-6.29M

-180.12%-1.82M

-7.37%1.94M

30.69%-1.85M

-431.26%-2.87M

-71.76%2.27M

6.91%2.09M

-23.65%-2.67M

113.13%867.00K

36.12%8.03M

196.73%1.96M

1.23%-2.16M

-1013.55%-6.61M

253.20%5.90M

54.01%-2.02M

45.12%-2.19M

119.25%723.00K

-81.08%1.67M

-41.97%-4.39M

-204.35%-3.99M

53.64%-3.75M

106.62%8.83M

46.30%-3.10M

-120.72%-1.31M

-16298.00%-8.10M

-4.47%4.27M

-103.64%-5.76M

1212.85%6.32M

101.27%50.00K

-58.63%4.47M

-31.87%-2.83M

-62.75%-568.00K

---3.94M

--10.81M

---2.15M

---349.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

165.45%6.11M

2181.20%4.87M

137.04%8.08M

220.53%11.45M

160.66%2.30M

99.12%-234.00K

-49.92%-21.81M

-123.14%-9.50M

-122.84%-3.79M

-151.77%-26.66M

-134.71%-14.54M

33.75%-4.26M

1569.82%16.61M

-321.90%-10.59M

-229.67%-6.20M

-140.29%-6.42M

-116.64%-1.13M

-56.05%4.77M

106.44%4.78M

15.90%15.94M

-12.27%6.79M

-57.95%10.86M

-1463.25%-74.23M

-3.04%13.76M

-81.03%7.74M

-4.95%25.82M

138.54%5.45M

-28.08%14.19M

90.33%40.80M

909.59%27.17M

-317.85%-14.13M

-14.21%19.73M

17.07%21.44M

-85.04%2.69M

-14.92%6.49M

752.65%23.00M

264.70%18.31M

-1.82%17.98M

50.27%7.62M

-80.79%2.70M

-169.83%-11.12M

618.95%18.32M

207.71%5.07M

-40.99%14.04M

48.33%15.92M

-372.80%-3.53M

-279.84%-4.71M

8.30%23.80M

148.21%10.73M

367.36%1.29M

-110.44%-1.24M

-39.37%21.98M

-28.45%4.33M

-104.04%-484.00K

1638.60%11.88M

--36.25M

--6.04M

--11.97M

---772.00K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

120.32%5.42M

167.88%4.43M

34.82%3.26M

-51.28%2.04M

73.92%2.46M

-61.32%1.65M

-24.91%2.42M

21.55%4.18M

-71.44%1.42M

58.44%4.27M

-55.46%3.22M

-33.87%3.44M

-11.66%4.96M

-47.86%2.70M

98.49%7.22M

-33.35%5.20M

23.25%5.61M

85.01%5.17M

308.76%3.64M

178.07%7.80M

138.02%4.55M

122.26%2.80M

-28.80%890.00K

17.02%2.81M

-13.37%1.91M

-50.39%1.26M

-24.01%1.25M

-28.30%2.40M

-10.39%2.21M

46.76%2.54M

48.47%1.65M

73.48%3.34M

18.64%2.46M

-16.60%1.73M

-46.60%1.11M

-26.00%1.93M

29.75%2.08M

150.54%2.07M

226.26%2.08M

392.25%2.60M

132.56%1.60M

-40.84%827.00K

-14.86%636.00K

31.92%529.00K

-38.13%688.00K

-41.68%1.40M

-27.26%747.00K

-69.85%401.00K

-28.72%1.11M

71.95%2.40M

-3.39%1.03M

-31.65%1.33M

-13.67%1.56M

14.54%1.39M

-26.33%1.06M

--1.95M

--1.81M

--1.22M

--1.44M

ค่าใช้จ่ายลงทุน

120.85%5.43M

167.88%4.43M

34.82%3.26M

-51.28%2.04M

73.92%2.46M

-61.32%1.65M

-24.91%2.42M

21.55%4.18M

-71.44%1.42M

58.44%4.27M

-55.46%3.22M

-33.87%3.44M

-11.66%4.96M

-47.86%2.70M

98.49%7.22M

-33.35%5.20M

23.25%5.61M

85.01%5.17M

308.76%3.64M

178.07%7.80M

138.02%4.55M

122.26%2.80M

-28.80%890.00K

17.02%2.81M

-13.37%1.91M

-50.39%1.26M

-24.01%1.25M

-28.30%2.40M

-10.39%2.21M

46.76%2.54M

48.47%1.65M

73.48%3.34M

18.64%2.46M

-16.60%1.73M

-46.60%1.11M

-26.00%1.93M

29.75%2.08M

150.54%2.07M

226.26%2.08M

392.25%2.60M

132.56%1.60M

-40.84%827.00K

-14.86%636.00K

31.92%529.00K

-38.13%688.00K

-41.68%1.40M

-27.26%747.00K

-69.85%401.00K

-28.72%1.11M

71.95%2.40M

-3.39%1.03M

-31.65%1.33M

-13.67%1.56M

14.54%1.39M

-26.33%1.06M

--1.95M

--1.81M

--1.22M

--1.44M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

120.85%5.43M

167.88%4.43M

34.82%3.26M

-51.28%2.04M

73.92%2.46M

-61.32%1.65M

-24.91%2.42M

21.55%4.18M

-71.44%1.42M

58.44%4.27M

-55.46%3.22M

-33.87%3.44M

-11.66%4.96M

-47.86%2.70M

98.49%7.22M

-33.35%5.20M

23.25%5.61M

85.01%5.17M

308.76%3.64M

178.07%7.80M

138.02%4.55M

122.26%2.80M

-28.80%890.00K

17.02%2.81M

-13.37%1.91M

-50.39%1.26M

-24.01%1.25M

-28.30%2.40M

-10.39%2.21M

46.76%2.54M

48.47%1.65M

73.48%3.34M

18.64%2.46M

-16.60%1.73M

-46.60%1.11M

-26.00%1.93M

29.75%2.08M

150.54%2.07M

226.26%2.08M

392.25%2.60M

132.56%1.60M

-40.84%827.00K

-14.86%636.00K

31.92%529.00K

-38.13%688.00K

-41.68%1.40M

-27.26%747.00K

-69.85%401.00K

-28.72%1.11M

71.95%2.40M

-3.39%1.03M

-31.65%1.33M

-13.67%1.56M

14.54%1.39M

-26.33%1.06M

--1.95M

--1.81M

--1.22M

--1.44M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

---13.00K

----

--0.00

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

-100.00%0.00

----

--0.00

--800.00K

--32.42M

----

100.00%0.00

-100.00%0.00

----

---77.00K

276.82%1.38M

93.28%-750.00K

----

--0.00

97.82%-781.00K

---11.16M

----

--0.00

---35.88M

----

--0.00

----

--0.00

----

--0.00

---280.54M

----

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--13.00K

--0.00

----

--0.00

----

---1.01M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-120.32%-5.42M

-167.88%-4.43M

-34.82%-3.26M

51.28%-2.04M

-300.16%-2.46M

-105.87%-1.65M

24.91%-2.42M

-21.55%-4.18M

87.59%-615.00K

1143.83%28.15M

55.46%-3.22M

33.87%-3.44M

11.66%-4.96M

47.86%-2.70M

-98.49%-7.22M

34.00%-5.20M

-76.94%-5.61M

-45.88%-5.17M

-308.76%-3.64M

-106.31%-7.88M

-17.71%-3.17M

71.46%-3.55M

28.80%-890.00K

-59.28%-3.82M

92.93%-2.69M

-389.87%-12.42M

24.01%-1.25M

28.30%-2.40M

-1446.49%-38.09M

-46.76%-2.54M

-48.47%-1.65M

-73.48%-3.34M

-18.64%-2.46M

16.60%-1.73M

46.60%-1.11M

26.00%-1.93M

99.26%-2.08M

-150.54%-2.07M

-226.26%-2.08M

-392.25%-2.60M

-40907.99%-282.13M

40.84%-827.00K

14.86%-636.00K

-31.92%-529.00K

38.13%-688.00K

41.68%-1.40M

27.26%-747.00K

69.85%-401.00K

28.72%-1.11M

-71.95%-2.40M

3.39%-1.03M

31.65%-1.33M

13.67%-1.56M

-14.54%-1.39M

26.33%-1.06M

---1.95M

---1.81M

---1.22M

---1.44M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-360.01%-5.01M

-931.26%-11.25M

-105.62%-1.20M

-88.51%2.17M

123.07%1.93M

-105.38%-1.09M

26.31%21.43M

260.26%18.92M

28.91%-8.36M

53.04%20.30M

27.66%16.97M

1077.35%5.25M

-235.85%-11.75M

3199.00%13.26M

1325.07%13.29M

102.72%446.00K

86.30%8.65M

104.54%402.00K

-101.82%-1.08M

-29.22%-16.40M

625.34%4.64M

35.91%-8.85M

2160.35%59.71M

-11.68%-12.70M

75.17%-884.00K

36.04%-13.80M

-119.02%-2.90M

33.43%-11.37M

76.69%-3.56M

-619.75%-21.58M

423.10%15.23M

55.12%-17.07M

25.72%-15.28M

80.63%-3.00M

51.10%-4.71M

-1485.08%-38.04M

-110.34%-20.56M

-225.83%-15.48M

-106.69%-9.64M

47.88%-2.40M

2487.76%198.90M

-6.31%-4.75M

-3.51%-4.67M

97.19%-4.61M

74.43%-8.33M

83.72%-4.47M

42.38%-4.51M

-2543.62%-163.93M

-141.44%-32.58M

-39.37%-27.46M

-86.11%-7.82M

81.79%-6.20M

63.33%-13.49M

76.78%-19.70M

94.89%-4.20M

---34.06M

---36.80M

---84.86M

---82.27M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-236.82%-5.01M

---11.01M

-104.05%-1.01M

-101.03%-269.00K

152.80%3.66M

100.00%0.00

31.75%25.00M

394.77%26.10M

19.54%-6.94M

-176.72%-15.09M

1.48%18.98M

75.89%5.28M

-169.02%-8.63M

202.94%19.67M

120.10%18.70M

121.37%3.00M

78.66%12.50M

171.93%6.49M

-237.79%-93.00M

-35.07%-14.04M

400.72%7.00M

18.76%-9.03M

1675.38%67.50M

-12.74%-10.39M

205.35%1.40M

42.45%-11.11M

-84.30%3.80M

38.77%-9.22M

89.97%-1.33M

-2195.96%-19.31M

1770.48%24.22M

56.83%-15.05M

28.19%-13.22M

88.36%-841.00K

32.71%-1.45M

62.61%-34.87M

-105.29%-18.41M

---7.22M

---2.15M

---93.27M

--348.06M

----

---149.96M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

--15.00K

----

-146.34%-38.00K

-59.57%38.00K

-65.00%35.00K

-66.14%43.00K

-33.87%82.00K

-21.01%94.00K

-15.25%100.00K

-21.60%127.00K

-44.89%124.00K

-48.03%119.00K

-49.79%118.00K

-20.98%162.00K

20.32%225.00K

25.82%229.00K

42.42%235.00K

13.89%205.00K

-29.17%187.00K

-26.02%182.00K

-26.99%165.00K

-22.75%180.00K

12.34%264.00K

2.07%246.00K

-4.24%226.00K

4.95%233.00K

12.98%235.00K

27.51%241.00K

31.11%236.00K

33.73%222.00K

26.06%208.00K

3.28%189.00K

-99.81%180.00K

9.93%166.00K

-4.62%165.00K

4.57%183.00K

45321.90%95.39M

103.17%151.00K

-26.69%173.00K

-27.98%175.00K

101.70%210.00K

83.45%-4.76M

100.93%236.00K

107.21%243.00K

-392.98%-12.36M

-112.53%-28.77M

-146.96%-25.31M

-1459.27%-3.37M

91.37%-2.51M

57.75%-13.54M

87.00%-10.25M

100.32%248.00K

---29.05M

---32.05M

---78.83M

---78.36M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

--43.20M

----

--0.00

-100.00%0.00

--0.00

--100.00M

----

การจ่ายเงินปันผลเป็นเงินสด

-99.38%4.00K

-96.61%4.00K

-38.46%24.00K

0.00%1.00K

32400.00%650.00K

-23.38%118.00K

-64.86%39.00K

-66.67%1.00K

-99.93%2.00K

-94.46%154.00K

-96.41%111.00K

-99.89%3.00K

5.49%2.79M

-2.15%2.78M

6.04%3.09M

1.92%2.65M

5.85%2.64M

283800.00%2.84M

-44.31%2.92M

5.39%2.60M

2.63%2.50M

-99.96%1.00K

94.50%5.24M

2.45%2.47M

2.10%2.43M

1.89%2.43M

2.94%2.69M

1.82%2.41M

1.32%2.38M

0.89%2.38M

6.34%2.62M

0.47%2.37M

0.47%2.35M

-66.52%2.36M

-65.48%2.46M

-51.62%2.35M

-51.72%2.34M

45.53%7.05M

47.05%7.12M

0.43%4.87M

-0.41%4.85M

-0.33%4.85M

-0.10%4.84M

-1.08%4.84M

3.03%4.87M

7.37%4.86M

7.18%4.85M

7.79%4.90M

--4.73M

-52.64%4.53M

-5.22%4.52M

-10.39%4.54M

-100.00%0.00

56.70%9.56M

-21.75%4.77M

--5.07M

--5.35M

--6.10M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

72.22%31.00K

-71.08%24.00K

--22.00K

--17.00K

--18.00K

--83.00K

----

--0.00

-100.00%0.00

--0.00

--162.00K

75.86%306.00K

-78.57%42.00K

-100.00%0.00

--0.00

--174.00K

--196.00K

--130.00K

----

--0.00

----

-100.00%0.00

----

-99.16%22.00K

46.67%1.30M

-95.20%119.00K

-100.00%0.00

276.12%2.61M

2058.54%885.00K

1916.26%2.48M

-75.54%79.00K

826.67%695.00K

-92.41%41.00K

-64.45%123.00K

-85.59%323.00K

--75.00K

--540.00K

--346.00K

--2.24M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

97.55%-27.00K

74.56%-259.00K

94.70%-189.00K

133.63%2.43M

24.23%-1.10M

86.84%-1.02M

-79.25%-3.57M

-5863.64%-7.22M

-211.32%-1.46M

-105.96%-7.74M

18.21%-1.99M

-476.19%-121.00K

65.69%-468.00K

-8.02%-3.76M

54.89%-2.43M

-425.00%-21.00K

-2211.86%-1.36M

-115833.33%-3.48M

-97.04%-5.39M

-100.00%-4.00K

-110.71%-59.00K

99.56%-3.00K

39.98%-2.74M

80.00%-2.00K

66.67%-28.00K

-466.94%-686.00K

32.82%-4.56M

88.64%-10.00K

-47.37%-84.00K

-3933.33%-121.00K

-582.21%-6.79M

91.16%-88.00K

-435.29%-57.00K

99.78%-3.00K

-81.90%-995.00K

-388.41%-995.00K

100.01%17.00K

-1674.03%-1.37M

-13775.00%-547.00K

4212.50%345.00K

-7223350.00%-144.47M

-297.44%-77.00K

-95.96%4.00K

-98.82%8.00K

-93.94%2.00K

138.24%39.00K

1750.00%99.00K

335.90%680.00K

1000.00%33.00K

-580.00%-102.00K

-500.00%-6.00K

1518.18%156.00K

-94.55%3.00K

94.64%-15.00K

97.73%-1.00K

---11.00K

--55.00K

---280.00K

---44.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-360.01%-5.01M

-931.26%-11.25M

-105.62%-1.20M

-88.51%2.17M

123.07%1.93M

-105.38%-1.09M

26.31%21.43M

260.26%18.92M

28.91%-8.36M

53.04%20.30M

27.66%16.97M

1077.35%5.25M

-235.85%-11.75M

3199.00%13.26M

1325.07%13.29M

102.72%446.00K

86.30%8.65M

104.54%402.00K

-101.82%-1.08M

-29.22%-16.40M

625.34%4.64M

35.91%-8.85M

2160.35%59.71M

-11.68%-12.70M

75.17%-884.00K

36.04%-13.80M

-119.02%-2.90M

33.43%-11.37M

76.69%-3.56M

-619.75%-21.58M

423.10%15.23M

55.12%-17.07M

25.72%-15.28M

80.63%-3.00M

51.10%-4.71M

-1485.08%-38.04M

-110.34%-20.56M

-225.83%-15.48M

-106.69%-9.64M

47.88%-2.40M

2487.76%198.90M

-6.31%-4.75M

-3.51%-4.67M

97.19%-4.61M

74.43%-8.33M

83.72%-4.47M

42.38%-4.51M

-2543.62%-163.93M

-141.44%-32.58M

-39.37%-27.46M

-86.11%-7.82M

81.79%-6.20M

63.33%-13.49M

76.78%-19.70M

94.89%-4.20M

---34.06M

---36.80M

---84.86M

---82.27M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

23.10%32.83M

47.20%43.63M

23.39%40.02M

4.57%28.43M

-33.26%26.67M

63.63%29.64M

71.05%32.43M

27.04%27.19M

85.81%39.96M

-15.85%18.12M

-12.44%18.96M

-34.81%21.40M

-30.45%21.50M

-30.37%21.53M

-29.83%21.65M

-16.24%32.83M

-0.05%30.92M

-4.78%30.92M

-35.54%30.86M

-22.59%39.20M

-33.43%30.93M

-30.73%32.47M

5.05%47.88M

12.14%50.63M

1.03%46.47M

9.15%46.87M

4.81%45.58M

2.22%45.15M

13.65%46.00M

1.03%42.94M

3.92%43.48M

-24.90%44.17M

-35.91%40.47M

-32.22%42.51M

-37.36%41.84M

-14.90%58.82M

-61.37%63.14M

-58.39%62.71M

-55.74%66.81M

-51.34%69.11M

20.96%163.47M

4.28%150.72M

-2.30%150.95M

-51.85%142.04M

-57.50%135.14M

-58.29%144.54M

-56.68%154.50M

-13.78%295.03M

-9.90%317.99M

-7.46%346.55M

-3.06%356.64M

-6.92%342.20M

-11.82%352.93M

-21.04%374.51M

-34.16%367.89M

--367.65M

--400.22M

--474.32M

--558.80M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-344.74%-4.33M

-262.96%-10.81M

229.65%3.62M

121.05%11.59M

113.85%1.77M

-113.64%-2.98M

-230.06%-2.79M

314.53%5.24M

-12664.00%-12.76M

91100.00%21.84M

-570.63%-845.00K

78.14%-2.44M

-105.23%-100.00K

-2500.00%-24.00K

-325.00%-126.00K

-34.07%-11.18M

-76.85%1.91M

100.07%1.00K

100.36%56.00K

-202.50%-8.34M

98.51%8.26M

-281.59%-1.53M

-1288.13%-15.41M

-750.00%-2.76M

592.66%4.16M

-113.16%-402.00K

339.74%1.30M

161.54%424.00K

-122.83%-845.00K

250.07%3.05M

-181.60%-541.00K

95.94%-689.00K

185.53%3.70M

-569.98%-2.04M

116.19%663.00K

-635.72%-16.97M

95.41%-4.33M

-96.60%433.00K

-1695.61%-4.09M

-125.90%-2.31M

-1466.46%-94.35M

235.59%12.74M

97.71%-228.00K

106.34%8.91M

130.07%6.91M

67.10%-9.40M

1.24%-9.96M

-1072.88%-140.53M

-113.98%-22.96M

-32.35%-28.56M

-252.59%-10.09M

5795.92%14.45M

67.05%-10.73M

70.88%-21.58M

107.83%6.61M

--245.00K

---32.57M

---74.11M

---84.48M

ยอดเงินสดปลายงวด

0.23%28.50M

23.10%32.83M

47.20%43.63M

23.39%40.02M

4.57%28.43M

-33.26%26.67M

63.63%29.64M

71.05%32.43M

27.04%27.19M

85.81%39.96M

-15.85%18.12M

-12.44%18.96M

-34.81%21.40M

-30.45%21.50M

-30.37%21.53M

-29.83%21.65M

-16.24%32.83M

-0.05%30.92M

-4.78%30.92M

-35.54%30.86M

-22.59%39.20M

-33.43%30.93M

-30.73%32.47M

5.05%47.88M

12.14%50.63M

1.03%46.47M

9.15%46.87M

4.81%45.58M

2.22%45.15M

13.65%46.00M

1.03%42.94M

3.92%43.48M

-24.90%44.17M

-35.91%40.47M

-32.22%42.51M

-37.36%41.84M

-14.90%58.82M

-61.37%63.14M

-58.39%62.71M

-55.74%66.81M

-51.34%69.11M

20.96%163.47M

4.28%150.72M

-2.30%150.95M

-51.85%142.04M

-57.50%135.14M

-58.29%144.54M

-56.68%154.50M

-13.78%295.03M

-9.90%317.99M

-7.46%346.55M

-3.06%356.64M

-6.92%342.20M

-11.82%352.93M

-21.04%374.51M

--367.89M

--367.65M

--400.22M

--474.32M

กระแสเงินสดอิสระ

520.63%673.00K

123.42%442.00K

119.90%4.82M

168.81%9.41M

96.93%-160.00K

93.90%-1.89M

-36.37%-24.22M

-77.75%-13.68M

-144.69%-5.21M

-132.82%-30.93M

-32.37%-17.76M

33.80%-7.69M

272.93%11.65M

-3213.22%-13.29M

-1275.99%-13.42M

-242.72%-11.62M

-400.98%-6.74M

-104.97%-401.00K

101.52%1.14M

-25.64%8.14M

-61.58%2.24M

-67.18%8.06M

-1890.68%-75.12M

-7.12%10.95M

-84.90%5.83M

-0.28%24.56M

126.59%4.20M

-28.04%11.79M

103.40%38.60M

2457.84%24.63M

-393.32%-15.78M

-22.23%16.39M

16.87%18.98M

-93.95%963.00K

-3.06%5.38M

22554.84%21.07M

227.66%16.24M

-9.03%15.91M

25.04%5.55M

-99.31%93.00K

-183.49%-12.72M

454.95%17.49M

181.31%4.44M

-42.24%13.51M

58.32%15.23M

-346.78%-4.93M

-140.71%-5.46M

13.33%23.40M

248.03%9.62M

41.27%-1.10M

-120.96%-2.27M

-39.81%20.65M

-34.76%2.77M

-117.46%-1.88M

588.26%10.81M

--34.30M

--4.24M

--10.76M

---2.21M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน