สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Coda Octopus Group Inc
CODA9.370USD
-0.010-0.11%
เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที
USD0.000ก่อนตลาดเปิด (ET)
105.40Mมูลค่าตลาด
30.67P/E TTM
Coda Octopus Group Inc
9.370
-0.010-0.11%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Coda Octopus Group Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
28.75%2.20M
253.02%1.46M
315.30%641.51K
98.38%1.99M
4.00%1.71M
23.29%-955.77K
-130.25%-297.96K
126.12%1.00M
4.51%1.65M
-199.98%-1.25M
-71.55%984.89K
222.87%444.44K
-50.73%1.57M
207.58%1.25M
11549.39%3.46M
-112.93%-361.72K
2677.53%3.20M
46.61%405.15K
-98.00%29.71K
114.06%2.80M
-106.61%-124.02K
-65.02%276.34K
-38.64%1.48M
-37.88%1.31M
2134.06%1.88M
96.00%789.99K
1608.46%2.42M
232.52%2.10M
-95.08%83.95K
-76.99%403.05K
-121.39%-160.34K
347.66%632.73K
33.73%1.71M
150.89%1.75M
-65.21%749.76K
-79.54%141.34K
225.32%1.28M
94.63%698.22K
19.02%2.15M
-39.40%690.76K
513.81%392.16K
152.74%358.75K
6604.90%1.81M
232.66%1.14M
-104.19%-94.77K
-150.50%-680.16K
-94.71%27.00K
-137.82%-859.23K
14.14%2.26M
5037.28%1.35M
-15.50%510.56K
--2.27M
--1.98M
---27.28K
--604.20K
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
0.65%1.28M
-35.79%908.76K
44.94%912.98K
201.63%326.21K
22.71%1.27M
40.33%1.42M
-54.94%629.89K
-145.59%-320.96K
-41.27%1.04M
64.97%1.01M
14.84%1.40M
683.09%704.01K
16.28%1.77M
-72.31%611.30K
7.83%1.22M
-92.74%89.90K
48.72%1.52M
932.93%2.21M
-16.18%1.13M
422.83%1.24M
-42.40%1.02M
-113.43%-265.08K
8.70%1.35M
-92.68%237.00K
-11.11%1.78M
2652.21%1.97M
837.78%1.24M
612.00%3.24M
77.60%2.00M
-106.06%-77.33K
-110.68%-167.94K
-132.29%-632.07K
2.17%1.12M
-19.44%1.27M
442.95%1.57M
483.58%1.96M
43.76%1.10M
189.84%1.58M
7.68%289.52K
-279.04%-510.36K
15.30%765.76K
-5.44%546.01K
169.50%268.88K
-79.56%285.05K
-68.82%664.14K
-49.32%577.44K
-84.68%99.77K
-2.24%1.39M
0.60%2.13M
20.66%1.14M
49.24%651.34K
--1.43M
--2.12M
--944.29K
--436.43K
ขาดทุนจากการดำเนินงาน
87.71%368.30K
72.92%335.67K
74.98%333.40K
29.90%189.68K
9.77%196.20K
8.59%194.11K
16.18%190.54K
69.85%146.01K
-14.40%178.75K
-36.72%178.76K
1.57%164.01K
-10.97%85.97K
-8.27%208.82K
20.88%282.48K
-55.91%161.47K
-40.89%96.56K
-26.55%227.65K
130.33%233.68K
57.86%366.18K
-31.70%163.35K
54.81%309.92K
-49.19%101.46K
19.13%231.96K
56.56%239.17K
-4.48%200.19K
13.54%199.69K
-11.56%194.72K
-52.64%152.76K
-10.70%209.59K
-20.04%175.89K
24.81%220.17K
8.73%322.56K
13.97%234.70K
72.36%219.96K
-1.54%176.40K
157.28%296.66K
14.92%205.93K
130.85%127.62K
79.32%179.16K
117.55%115.31K
198.86%179.19K
-5.03%55.28K
52.78%99.92K
34.91%53.00K
--59.96K
-33.11%58.21K
-28.46%65.40K
-65.68%39.28K
----
4.39%87.03K
188.23%91.42K
--114.48K
--42.42K
--83.37K
--31.72K
ภาษีเงินได้รอการรับรู้
-125.91%-8.02K
-151.15%-17.85K
-114.43%-26.99K
98.32%-1.32K
402.16%30.96K
-77.75%34.90K
619.54%187.07K
21.53%-78.31K
120.93%6.17K
390.11%156.88K
-269.30%-36.01K
-129.81%-99.79K
-113.55%-29.46K
-231.71%-54.07K
90.99%-9.75K
231.44%334.77K
-24.27%217.49K
201.88%41.06K
-239.44%-108.19K
-193.81%-254.69K
-18.09%287.18K
-112.95%-40.30K
-58.99%77.59K
115.48%271.50K
--350.62K
--311.17K
--189.21K
-16552.53%-1.75M
100.00%0.00
-100.00%0.00
----
104.41%10.66K
93.94%-192.00
3744.63%85.90K
----
-249.41%-241.51K
-29.64%-3.17K
-9.17%-2.36K
----
816.33%161.65K
---2.44K
---2.16K
-83.44%12.15K
79.61%-22.57K
--0.00
--0.00
--73.37K
---110.67K
----
----
----
----
----
----
----
รายการอื่น ๆ ที่ไม่ใช่เงินสด
--5.78K
--6.68K
---37.35K
--119.41K
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---558.90K
---89.97K
---648.87K
----
----
----
----
----
----
----
---579.89K
----
----
----
----
----
----
100.00%0.00
-58.67%30.05K
----
686.05%212.50K
-350.15%-212.50K
-63.89%72.71K
-54.17%207.12K
21.44%-36.26K
-78.00%84.95K
-41.54%201.35K
7288.77%451.90K
-120.75%-46.16K
200.02%386.18K
106.48%344.42K
100.95%6.12K
-45.19%222.47K
-66.19%128.72K
--166.81K
---641.32K
--405.89K
--380.74K
การเปลี่ยนแปลงในทุนหมุนเวียน
267.32%525.07K
106.42%162.97K
52.62%-640.67K
18.79%1.31M
-54.17%142.95K
8.87%-2.54M
-87.01%-1.35M
374.89%1.10M
147.38%311.89K
-6914.12%-2.79M
-140.92%-723.12K
65.82%-400.81K
-184.52%-658.25K
102.47%40.89K
222.60%1.77M
-155.28%-1.17M
137.29%778.78K
-521.92%-1.65M
-737.24%-1.44M
685.05%2.12M
-157.15%-2.09M
123.01%391.96K
-121.64%-172.18K
-71.11%270.20K
61.75%-812.17K
-5530.02%-1.70M
474.32%795.69K
2.54%935.34K
-741.89%-2.12M
-115.76%-30.26K
78.93%-212.57K
146.92%912.18K
415.56%330.78K
115.71%192.04K
-153.14%-1.01M
-330.78%-1.94M
86.16%-104.82K
-498.69%-1.22M
41.52%1.90M
35.49%842.46K
40.73%-757.47K
83.92%-204.13K
324.02%1.34M
124.61%621.77K
-1029.79%-1.28M
-1118.69%-1.27M
-65.94%-598.91K
-547.79%-2.53M
-70.23%137.45K
92.88%-104.18K
-38.35%-360.91K
--564.31K
--461.69K
---1.46M
---260.87K
-การเปลี่ยนแปลงในลูกหนี้
1541.77%479.48K
45.13%-1.23M
-159.92%-526.15K
80.39%1.14M
-96.19%29.20K
-87.80%-2.23M
-1.24%-202.42K
-42.48%633.74K
131.90%765.96K
-118.62%-1.19M
-106.09%-199.94K
157.56%1.10M
-397.56%-2.40M
45.50%-544.26K
1172.68%3.28M
-202.66%-1.91M
87.24%806.85K
-169.03%-998.72K
-429.41%-306.16K
28.24%1.86M
136.34%430.92K
315.99%1.45M
211.10%92.94K
313.13%1.45M
50.72%-1.19M
-308.73%-669.82K
-95.01%29.88K
-83.44%351.97K
-511.36%-2.41M
61.70%-163.88K
132.83%599.25K
167.39%2.13M
739.78%584.87K
58.13%-427.93K
-76.59%257.38K
-460.97%-3.15M
78.49%-91.42K
-226.77%-1.02M
137.82%1.10M
417.55%873.66K
47.53%-424.93K
170.20%806.23K
629.16%462.27K
76.86%-275.12K
-157.56%-809.82K
-169.61%-1.15M
-114.67%-87.36K
-4916.76%-1.19M
64.59%1.41M
74.71%-425.95K
-57.04%595.56K
--24.69K
--854.76K
---1.68M
--1.39M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-163.82%-244.62K
867.94%735.48K
126.85%149.53K
106.24%37.57K
53.94%-92.72K
-180.35%-95.77K
7.55%-556.98K
-131.63%-602.53K
-216.34%-201.30K
378.88%119.20K
1.83%-602.47K
-141.59%-260.13K
165.86%173.03K
104.35%24.89K
28.10%-613.67K
336.17%625.38K
80.76%-262.72K
54.22%-572.38K
6.33%-853.45K
73.41%-264.80K
-619.71%-1.37M
-207.38%-1.25M
-1503.11%-911.10K
-635.80%-995.69K
-1.06%-189.73K
-346.34%-406.78K
112.66%64.93K
124.63%185.83K
26.41%-187.74K
6.54%165.13K
-158.17%-513.04K
-342.12%-754.48K
-172.01%-255.11K
388.93%154.99K
-134.85%-198.72K
104.25%311.61K
141.69%354.25K
88.90%-53.64K
23.14%570.16K
-51.91%152.57K
120.90%146.57K
-143.27%-483.11K
220.07%463.01K
141.75%317.26K
-312.09%-701.44K
-317.01%-198.59K
-403.79%-385.63K
-6.48%-760.00K
-193.26%-170.22K
1966.69%91.51K
-14.95%126.94K
---713.76K
--182.53K
--4.43K
--149.25K
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
1786.97%344.92K
80.60%-77.70K
3.22%-200.72K
-7.35%344.31K
-111.91%-20.45K
-15.66%-400.51K
-61.85%-207.39K
166.08%371.62K
331.99%171.66K
-456.18%-346.30K
-114.84%-128.14K
42.27%-562.35K
-141.99%-73.99K
40.42%-62.26K
8092.76%863.62K
-7331.49%-974.05K
24.66%176.23K
29.27%-104.50K
84.91%-10.80K
-127.93%-13.11K
276.51%141.37K
-170.67%-147.75K
72.91%-71.58K
209.97%46.92K
-52.40%37.55K
413.63%209.06K
-1967.55%-264.19K
50.64%-42.67K
59.53%78.89K
137.72%40.70K
62.24%-12.78K
-413.63%-86.44K
-29.93%49.45K
-452.79%-107.90K
47.93%-33.84K
89.36%27.56K
-31.78%70.57K
-111.52%-19.52K
71.12%-64.99K
166.33%14.55K
279.10%103.44K
3258.54%169.42K
-464.29%-225.05K
-96.12%5.46K
-105.93%-57.75K
-104.19%-5.36K
-4.18%61.78K
140.11%141.00K
428.08%973.88K
131.68%128.16K
130.45%64.47K
---351.52K
---296.84K
---404.55K
---211.71K
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-115.58%-26.81K
-81.85%19.21K
415.45%428.54K
77.49%-68.78K
240.06%172.03K
1071.74%105.83K
-60.61%-135.85K
-346.25%-305.55K
-59.10%50.59K
-83.35%9.03K
-224.17%-84.59K
273.77%124.08K
42844.79%123.68K
120.46%54.24K
44.75%-26.09K
-542.37%-71.41K
-98.36%288.00
-614.55%-265.10K
-182.28%-47.23K
-95.66%16.14K
108.38%17.58K
-113.90%-37.10K
117.53%57.40K
452.07%371.66K
-3321.65%-209.75K
429.57%266.94K
-211.32%-327.36K
-272.54%-105.56K
-114.22%-6.13K
-133.39%-81.00K
155.83%294.08K
-65.73%61.18K
271.40%43.12K
12520.66%242.57K
-2366.80%-526.74K
280.04%178.53K
---25.16K
--1.92K
--23.24K
-139.65%-99.16K
--0.00
----
----
39.93%250.09K
--0.00
----
----
218.27%178.72K
----
----
----
---151.11K
----
----
----
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-28514.65%-458.98K
1323.63%794.59K
11.50%-205.45K
-114.48%-51.29K
99.53%-1.60K
-133.19%-64.94K
-50.24%-232.15K
132.27%354.25K
-133.85%-338.94K
197.43%195.62K
77.72%-154.52K
-340.93%-1.10M
211.23%1.00M
-45.82%-200.79K
-319.00%-693.46K
118.21%455.61K
125.24%321.70K
-112.65%-137.70K
54.61%316.64K
450.45%208.80K
-571.62%-1.27M
331.59%1.09M
-64.77%204.80K
-118.28%-59.58K
1263.54%270.21K
-817.25%-470.02K
1222.41%581.30K
139.31%325.98K
-93.69%-23.22K
45.30%-51.24K
-20.44%-51.79K
788.34%136.22K
46.04%-11.99K
11.06%-93.67K
-152.97%-43.00K
-93.86%15.33K
95.04%-22.22K
-127.88%-105.32K
-91.65%81.18K
-16.78%249.60K
-1335.06%-448.01K
1548.60%377.69K
406.68%971.82K
141.21%299.92K
101.97%36.27K
277.40%22.91K
-904.86%-316.88K
-136.47%-727.85K
-7351.80%-1.84M
97.95%-12.91K
93.09%-31.54K
--2.00M
--25.34K
---629.32K
---456.19K
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
28.75%2.20M
253.02%1.46M
315.30%641.51K
98.38%1.99M
4.00%1.71M
23.29%-955.77K
-130.25%-297.96K
126.12%1.00M
4.51%1.65M
-199.98%-1.25M
-71.55%984.89K
222.87%444.44K
-50.73%1.57M
207.58%1.25M
11549.39%3.46M
-112.93%-361.72K
2677.53%3.20M
46.61%405.15K
-98.00%29.71K
114.06%2.80M
-106.61%-124.02K
-65.02%276.34K
-38.64%1.48M
-37.88%1.31M
2134.06%1.88M
96.00%789.99K
1608.46%2.42M
232.52%2.10M
-95.08%83.95K
-76.99%403.05K
-121.39%-160.34K
347.66%632.73K
33.73%1.71M
150.89%1.75M
-65.21%749.76K
-79.54%141.34K
225.32%1.28M
94.63%698.22K
19.02%2.15M
-39.40%690.76K
513.81%392.16K
152.74%358.75K
6604.90%1.81M
232.66%1.14M
-104.19%-94.77K
-150.50%-680.16K
-94.71%27.00K
-137.82%-859.23K
14.14%2.26M
5037.28%1.35M
-15.50%510.56K
--2.27M
--1.98M
---27.28K
--604.20K
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
248.88%614.07K
-63.02%72.98K
122.18%135.15K
-94.88%51.79K
-38.30%176.01K
66.61%197.34K
-675.35%-609.33K
258.16%1.01M
424.28%285.25K
-15.10%118.45K
-89.43%105.91K
-609.11%-639.33K
-77.28%54.41K
-26.59%139.51K
144.89%1.00M
-24.20%125.58K
-30.05%239.44K
224.41%190.04K
-36.39%409.14K
-61.44%165.66K
254.30%342.28K
-133.53%-152.76K
-30.03%643.16K
120.22%429.67K
-178.84%-221.82K
65.20%455.58K
273.90%919.13K
322.96%195.11K
-179.38%-79.55K
-19.71%275.77K
-85.40%245.82K
-114.38%-87.51K
--100.22K
-66.04%343.45K
52334.58%1.68M
31.16%608.70K
-100.00%0.00
252.26%1.01M
-99.73%3.21K
7.47%464.10K
17.10%418.38K
-9.39%287.10K
870.03%1.20M
2248.27%431.85K
944.09%357.28K
29.56%316.87K
-66.70%123.33K
-69.95%18.39K
-89.22%34.22K
-34.42%244.57K
1391.35%370.41K
--61.21K
--317.49K
--372.92K
---28.68K
ค่าใช้จ่ายลงทุน
241.11%614.07K
-63.02%72.98K
-16.82%135.15K
-96.80%51.79K
-36.89%180.02K
66.61%197.34K
53.41%162.48K
11269.56%1.62M
424.28%285.25K
-15.10%118.45K
-89.43%105.91K
-88.65%14.26K
-77.28%54.41K
-26.59%139.51K
144.89%1.00M
-24.20%125.58K
-30.05%239.44K
2155.99%190.04K
-36.39%409.14K
-61.44%165.66K
897.80%342.28K
-99.29%8.42K
-30.03%643.16K
120.22%429.67K
--34.30K
328.10%1.18M
273.90%919.13K
--195.11K
----
-58.87%275.77K
-85.40%245.82K
----
--298.49K
-33.71%670.46K
52334.58%1.68M
32.35%614.22K
----
-31.98%1.01M
-99.73%3.21K
7.47%464.10K
17.10%418.38K
369.21%1.49M
542.23%1.20M
2248.27%431.85K
944.09%357.28K
29.56%316.87K
-49.71%186.28K
-69.95%18.39K
-89.22%34.22K
-34.42%244.57K
1102.79%370.41K
--61.21K
--317.49K
--372.92K
--30.80K
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
278.46%609.04K
-55.84%68.23K
120.14%128.11K
-95.16%47.41K
-39.57%160.93K
87.98%154.52K
-853.54%-636.16K
249.86%979.45K
620.92%266.31K
-14.39%82.20K
-91.45%84.42K
-816.95%-653.58K
-82.29%36.94K
-33.81%96.02K
143.08%987.09K
72.71%91.16K
-38.14%208.58K
190.00%145.07K
-33.03%406.08K
-87.59%52.78K
231.65%337.19K
-135.38%-161.19K
-34.03%606.35K
118.00%425.34K
-221.96%-256.13K
65.20%455.58K
273.90%919.13K
322.96%195.11K
-179.38%-79.55K
-19.71%275.77K
-85.37%245.82K
-114.25%-87.51K
--100.22K
-66.04%343.45K
--1.68M
96.60%614.22K
-100.00%0.00
-31.98%1.01M
----
-15.45%312.42K
218.03%418.38K
387.90%1.49M
----
1909.39%369.53K
292.43%131.55K
34.61%304.74K
-45.55%186.28K
-69.95%18.39K
-89.44%33.52K
--226.38K
1010.87%342.11K
--61.21K
--317.49K
----
--30.80K
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
-66.67%5.03K
-88.91%4.75K
-73.77%7.04K
-86.20%4.38K
-20.39%15.08K
18.13%42.82K
24.85%26.82K
122.48%31.71K
8.45%18.95K
-16.66%36.25K
44.48%21.48K
-58.58%14.26K
-43.39%17.47K
-3.29%43.49K
385.82%14.87K
-69.51%34.42K
506.70%30.86K
433.89%44.98K
-91.69%3.06K
2509.92%112.88K
-85.17%5.09K
--8.42K
--36.81K
--4.33K
--34.30K
----
----
----
----
--0.00
-100.00%0.00
----
----
----
-5.33%3.04K
-103.64%-5.52K
----
----
-99.73%3.21K
143.39%151.68K
-100.00%0.00
-9984.56%-1.20M
2000.45%1.20M
--62.32K
32331.61%225.72K
-33.29%12.14K
-322.39%-62.95K
----
--696.00
-95.12%18.19K
147.59%28.31K
----
--0.00
--372.92K
---59.48K
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
---4.61M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-103.08%-20.47K
-100.00%0.00
-97.89%3.04K
-88.85%13.70K
205159.26%664.39K
7966.70%83.57K
--143.93K
-17.85%122.85K
99.56%-324.00
--1.04K
----
--149.54K
-142.40%-73.82K
100.00%0.00
----
----
-40.04%174.09K
-100.19%-22.00
-220.87%-155.40K
----
--290.35K
--11.55K
--128.57K
--0.00
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-248.88%-614.07K
63.02%-72.98K
-122.18%-135.15K
-360.56%-4.66M
38.30%-176.01K
-66.61%-197.34K
675.35%609.33K
-258.16%-1.01M
-424.28%-285.25K
15.10%-118.45K
89.43%-105.91K
609.11%639.33K
77.28%-54.41K
26.59%-139.51K
-144.89%-1.00M
24.20%-125.58K
30.05%-239.44K
-224.41%-190.04K
36.39%-409.14K
61.44%-165.66K
-254.30%-342.28K
133.53%152.76K
30.03%-643.16K
-120.22%-429.67K
178.84%221.82K
-65.20%-455.58K
-273.90%-919.13K
-391.06%-195.11K
179.38%79.55K
18.99%-275.77K
85.28%-245.82K
20.36%67.03K
-219.92%-100.22K
60.75%-340.42K
-1495.36%-1.67M
111.99%55.70K
120.02%83.57K
-202.13%-867.41K
111.43%119.64K
8.16%-464.42K
-16.81%-417.35K
9.39%-287.10K
-748.79%-1.05M
-424.77%-505.67K
-943.42%-357.28K
20.78%-316.87K
66.70%-123.33K
-32.05%155.70K
88.81%-34.24K
-63.68%-399.97K
-1391.35%-370.41K
--229.14K
---305.94K
---244.36K
--28.68K
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
----
----
----
--0.00
100.00%0.00
100.00%0.00
---15.63K
100.00%0.00
---15.13K
---2.84K
100.00%0.00
78.17%-28.34K
100.00%0.00
100.00%0.00
-115.83%-63.56K
-4.93%-129.79K
-336513.16%-127.91K
-101.08%-4.38K
436.03%401.40K
-4.63%-123.69K
99.96%-38.00
1383.12%405.59K
76.51%-119.46K
80.71%-118.22K
21.27%-93.25K
100.57%27.35K
-111.09%-508.58K
-69.14%-612.91K
66.94%-118.44K
-3438.23%-4.80M
563.26%4.59M
44.04%-362.37K
58.76%-358.27K
33.51%-135.62K
-1938.04%-990.30K
-726.81%-647.58K
-86722.63%-868.83K
29.79%-203.99K
61.16%-48.59K
96.08%-78.32K
--1.00K
---290.56K
42.61%-125.11K
-8041.55%-2.00M
--0.00
100.00%0.00
---218.00K
102.81%25.18K
-100.00%0.00
76.26%-57.51K
100.00%0.00
---894.92K
--586.67K
---242.22K
---471.78K
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-115.83%-63.56K
-4.93%-129.79K
-336513.16%-127.91K
-101.08%-4.38K
436.03%401.40K
-4.62%-123.69K
99.99%-38.00
1383.12%405.59K
80.55%-119.46K
80.71%-118.22K
-119.32%-259.77K
100.53%27.35K
-67.53%-614.02K
-69.14%-612.91K
66.94%-118.44K
-3702.61%-5.16M
-434.12%-366.52K
-112.45%-362.37K
58.76%-358.27K
-104.04%-135.62K
103.04%109.70K
3816.09%2.91M
-86722.63%-868.83K
1254.39%3.35M
-2782.91%-3.61M
96.08%-78.32K
--1.00K
---290.56K
42.61%-125.11K
-418.48%-2.00M
--0.00
100.00%0.00
---218.00K
413.55%627.98K
100.00%0.00
-172.50%-660.31K
100.00%0.00
--122.28K
---433.33K
---242.32K
---471.78K
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
----
----
----
--0.00
100.00%0.00
100.00%0.00
---15.63K
100.00%0.00
---15.13K
---2.84K
----
---28.34K
----
----
----
----
----
----
----
----
----
----
----
--1.00
--166.51K
-100.00%0.00
-97.87%105.44K
--0.00
--0.00
--358.55K
--4.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--602.80K
--0.00
----
--1.02M
--0.00
--0.00
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.10M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
--0.00
รายได้จากการออกใบสำคัญแสดงสิทธิ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
---1.02M
----
--100.00
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00
--1.00
----
----
----
----
----
---3.56M
----
---3.56M
----
----
----
----
----
----
----
----
----
---602.80K
----
----
----
----
----
----
--0.00
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
----
----
----
--0.00
100.00%0.00
100.00%0.00
---15.63K
100.00%0.00
---15.13K
---2.84K
100.00%0.00
78.17%-28.34K
100.00%0.00
100.00%0.00
-115.83%-63.56K
-4.93%-129.79K
-336513.16%-127.91K
-101.08%-4.38K
436.03%401.40K
-4.63%-123.69K
99.96%-38.00
1383.12%405.59K
76.51%-119.46K
80.71%-118.22K
21.27%-93.25K
100.57%27.35K
-111.09%-508.58K
-69.14%-612.91K
66.94%-118.44K
-3438.23%-4.80M
563.26%4.59M
44.04%-362.37K
58.76%-358.27K
33.51%-135.62K
-1938.04%-990.30K
-726.81%-647.58K
-86722.63%-868.83K
29.79%-203.99K
61.16%-48.59K
96.08%-78.32K
--1.00K
---290.56K
42.61%-125.11K
-8041.55%-2.00M
--0.00
100.00%0.00
---218.00K
102.81%25.18K
-100.00%0.00
76.26%-57.51K
100.00%0.00
---894.92K
--586.67K
---242.22K
---471.78K
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
3.17%24.46M
-9.85%22.54M
-8.06%22.48M
1.32%25.22M
1.09%23.71M
1.96%25.00M
6.64%24.45M
16.47%24.89M
13.54%23.46M
18.40%24.52M
29.19%22.93M
11.54%21.37M
24.51%20.66M
28.79%20.71M
17.27%17.75M
47.19%19.16M
29.53%16.59M
28.37%16.08M
29.11%15.13M
32.78%13.02M
38.35%12.81M
42.34%12.53M
56.03%11.72M
46.08%9.80M
33.47%9.26M
-26.59%8.80M
9.65%7.51M
-4.07%6.71M
20.94%6.94M
191.49%11.99M
22.31%6.85M
1.64%7.00M
-22.40%5.74M
-44.90%4.11M
-11.23%5.60M
30.36%6.88M
47.72%7.39M
48.62%7.46M
19.24%6.31M
-20.77%5.28M
-32.40%5.00M
-38.00%5.02M
-35.84%5.29M
-22.32%6.66M
17.86%7.40M
52.33%8.10M
59.30%8.25M
146.49%8.58M
330.10%6.28M
233.67%5.32M
270.30%5.18M
--3.48M
--1.46M
--1.59M
--1.40M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
14.97%1.73M
248.37%1.92M
-88.67%62.89K
-520.04%-2.74M
5.07%1.51M
-21.27%-1.29M
-65.20%555.14K
-128.38%-441.73K
101.38%1.44M
-1909.57%-1.07M
-46.18%1.60M
210.21%1.56M
-72.25%712.80K
-110.43%-53.11K
212.75%2.96M
-166.71%-1.41M
1131.67%2.57M
81.48%509.43K
17.53%947.59K
10.38%2.12M
-61.79%208.55K
-38.54%280.70K
-37.44%806.28K
139.39%1.92M
342.27%545.84K
109.04%456.74K
-74.91%1.29M
653.32%801.16K
-117.87%-225.30K
-411.40%-5.05M
445.06%5.14M
88.71%-144.79K
304.42%1.26M
2313.39%1.62M
-229.02%-1.49M
-224.46%-1.28M
-322.57%-616.81K
-281.57%-73.30K
527.96%1.15M
175.05%1.03M
137.60%277.13K
97.25%-19.21K
-83.22%-269.64K
-313.82%-1.37M
-132.05%-737.05K
-172.66%-699.19K
-205.05%-147.17K
-119.54%-331.65K
13.81%2.30M
820.24%962.22K
-28.33%140.10K
--1.70M
--2.02M
---133.60K
--195.49K
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
625.92%144.32K
475.96%530.85K
-270.96%-443.48K
82.67%-75.48K
-130.52%-27.44K
-147.08%-141.20K
-63.77%259.40K
-186.93%-435.54K
111.13%89.90K
125.86%299.94K
26.15%716.03K
163.01%501.02K
-209.82%-807.65K
-488.25%-1.16M
-38.68%567.60K
-103.10%-795.17K
-138.63%-260.68K
153.92%298.71K
992.16%925.61K
-133.79%-391.51K
146.28%674.88K
-683.26%-553.99K
-71.55%84.75K
334.18%1.16M
-439.38%-1.46M
124.93%94.98K
-68.84%297.86K
-2.62%-494.80K
-2131.79%-270.37K
-209.89%-381.00K
126.98%955.94K
42.00%-482.19K
101.20%13.31K
15.62%346.73K
139.28%421.16K
-194.27%-831.40K
-467.51%-1.11M
50.16%299.88K
-18.03%-1.07M
13388.62%881.97K
205.72%301.31K
-32.95%199.70K
-643.37%-908.29K
-101.91%-6.64K
-491.06%-285.00K
308.49%297.85K
304023.64%167.16K
665.12%346.70K
130.25%72.88K
-80.82%72.92K
-100.16%-55.00
--45.31K
---240.94K
--380.26K
--34.38K
ยอดเงินสดปลายงวด
3.88%26.20M
3.17%24.46M
-9.85%22.54M
-8.06%22.48M
1.32%25.22M
1.09%23.71M
1.96%25.00M
6.64%24.45M
16.47%24.89M
13.54%23.46M
18.40%24.52M
29.19%22.93M
11.54%21.37M
24.51%20.66M
28.79%20.71M
17.27%17.75M
47.19%19.16M
29.53%16.59M
28.37%16.08M
29.11%15.13M
32.78%13.02M
38.35%12.81M
42.34%12.53M
56.03%11.72M
46.08%9.80M
33.47%9.26M
-26.59%8.80M
9.65%7.51M
-4.07%6.71M
20.94%6.94M
191.49%11.99M
22.31%6.85M
3.27%7.00M
-22.40%5.74M
-44.90%4.11M
-11.23%5.60M
28.29%6.77M
47.72%7.39M
48.62%7.46M
19.24%6.31M
-20.77%5.28M
-32.40%5.00M
-38.00%5.02M
-35.84%5.29M
-22.32%6.66M
17.86%7.40M
52.33%8.10M
59.30%8.25M
146.49%8.58M
330.10%6.28M
233.67%5.32M
--5.18M
--3.48M
--1.46M
--1.59M
กระแสเงินสดอิสระ
3.79%1.59M
220.50%1.39M
209.98%506.37K
415.37%1.94M
12.57%1.53M
15.48%-1.15M
-152.38%-460.44K
-243.14%-615.75K
-10.51%1.36M
-223.29%-1.36M
-64.26%878.98K
188.28%430.19K
-48.58%1.52M
414.48%1.11M
748.22%2.46M
-118.51%-487.30K
734.19%2.96M
-19.71%215.10K
-145.12%-379.43K
200.01%2.63M
-125.32%-466.30K
168.59%267.91K
-43.92%840.98K
-54.04%877.40K
2093.20%1.84M
-406.87%-390.58K
469.19%1.50M
201.69%1.91M
-94.04%83.95K
-88.23%127.28K
56.49%-406.16K
233.80%632.73K
10.33%1.41M
445.34%1.08M
-143.38%-933.39K
-308.62%-472.88K
4965.74%1.28M
72.24%-313.12K
250.33%2.15M
-67.99%226.67K
94.20%-26.22K
-13.14%-1.13M
485.62%614.22K
180.68%708.02K
-120.30%-452.05K
-190.46%-997.04K
-213.65%-159.28K
-139.69%-877.62K
33.87%2.23M
375.42%1.10M
-75.56%140.15K
--2.21M
--1.66M
---400.20K
--573.41K
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
