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CorVel Corp

CRVL

เพิ่มลงในรายการติดตาม

64.490USD

+1.970+3.15%

ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที

3.28Bมูลค่าตลาด

29.97P/E TTM

CorVel Corp

64.490

+1.970+3.15%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ CorVel Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q4

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

28.56%29.47M

10.78%46.14M

12.18%25.02M

36.03%55.01M

50.35%22.92M

41.79%41.65M

23.98%22.31M

10.41%40.44M

19.25%15.24M

-1.26%29.37M

84.85%17.99M

22.00%36.63M

-24.03%12.78M

95.77%29.75M

-53.06%9.73M

107.61%30.02M

-18.35%16.83M

-55.65%15.20M

-13.93%20.74M

-6.17%14.46M

41.85%20.61M

72.54%34.26M

20.02%24.10M

-41.54%15.41M

35.33%14.53M

2.88%19.86M

-22.17%20.08M

15.60%26.36M

-12.53%10.74M

0.11%19.30M

179.83%25.80M

6.67%22.80M

-25.26%12.27M

20.79%19.28M

-25.69%9.22M

162.54%21.38M

13.27%16.42M

30.60%15.96M

31.04%12.40M

-46.16%8.14M

29.39%14.50M

-30.05%12.22M

58.72%9.47M

56.34%15.12M

21.95%11.21M

2.23%17.47M

-49.14%5.96M

-42.39%9.67M

-18.17%9.19M

-13.38%17.09M

12.84%11.73M

24.71%16.79M

46.84%11.23M

62.37%19.73M

1397.55%10.39M

-11.29%13.47M

--7.65M

--12.15M

--694.00K

--15.18M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

17.45%31.03M

1.70%24.17M

19.27%27.91M

26.22%27.23M

35.80%26.42M

39.05%23.77M

17.59%23.40M

8.95%21.58M

7.07%19.45M

1.46%17.09M

35.77%19.90M

18.66%19.80M

-7.48%18.17M

21.58%16.85M

-8.81%14.66M

-0.90%16.69M

32.60%19.64M

21.78%13.86M

35.46%16.07M

102.88%16.84M

26.07%14.81M

21.69%11.38M

-7.82%11.87M

-38.08%8.30M

-0.77%11.75M

-9.19%9.35M

0.64%12.87M

13.83%13.41M

32.15%11.84M

7.62%10.30M

52.38%12.79M

34.22%11.78M

12.16%8.96M

35.75%9.57M

20.73%8.39M

17.14%8.78M

19.82%7.99M

5.33%7.05M

-15.91%6.95M

8.57%7.49M

19.55%6.67M

-2.05%6.69M

4.87%8.27M

-16.86%6.90M

-33.09%5.58M

-22.14%6.83M

-9.13%7.88M

-3.60%8.30M

9.93%8.33M

48.13%8.78M

30.84%8.68M

30.52%8.61M

49.42%7.58M

9.70%5.92M

-15.87%6.63M

-19.54%6.60M

--5.07M

--5.40M

--7.88M

--8.20M

ขาดทุนจากการดำเนินงาน

13.00%8.96M

7.48%8.06M

1.34%7.85M

11.74%7.60M

17.49%7.93M

11.19%7.50M

16.09%7.74M

6.71%6.80M

2.65%6.75M

6.83%6.75M

5.46%6.67M

0.89%6.38M

7.77%6.58M

3.49%6.31M

6.38%6.32M

7.34%6.32M

3.06%6.10M

2.28%6.10M

2.18%5.95M

-6.83%5.89M

2.49%5.92M

13772.09%5.96M

-33.77%5.82M

-29.70%6.32M

-6.25%5.78M

-99.27%43.00K

55.38%8.79M

61.01%8.99M

6.94%6.16M

-5.34%5.89M

4.72%5.65M

-0.13%5.58M

2.18%5.76M

10.63%6.22M

0.73%5.40M

10.54%5.59M

6.23%5.64M

12.06%5.62M

7.91%5.36M

2.31%5.06M

10.72%5.31M

5.53%5.02M

7.79%4.97M

19.94%4.94M

14.14%4.79M

14.69%4.75M

11.60%4.61M

2.72%4.12M

7.97%4.20M

5.60%4.15M

4.08%4.13M

-8.11%4.01M

-6.51%3.89M

7.03%3.93M

8.98%3.97M

26.10%4.37M

--4.16M

--3.67M

--3.64M

--3.46M

ภาษีเงินได้รอการรับรู้

243.30%5.83M

25.22%-341.00K

5.68%-349.00K

-32.46%-355.00K

-69.52%-4.07M

-68.89%-456.00K

-13.85%-370.00K

18.29%-268.00K

-164.39%-2.40M

36.32%-270.00K

-36.55%-325.00K

4.65%-328.00K

-127.71%-907.00K

-43.24%-424.00K

29.79%-238.00K

-2.38%-344.00K

143.61%3.27M

5.13%-296.00K

-9.35%-339.00K

-34.94%-336.00K

-417.87%-7.50M

-9.47%-312.00K

-3.33%-310.00K

18.63%-249.00K

5.73%2.36M

-11.33%-285.00K

-32.16%-300.00K

-4.08%-306.00K

-22.95%2.23M

92.03%-256.00K

1.73%-227.00K

10.37%-294.00K

617.50%2.90M

-596.60%-3.21M

1.28%-231.00K

-69.95%-328.00K

47.42%-560.00K

436.98%647.00K

-23.16%-234.00K

7.66%-193.00K

-216.01%-1.06M

-17.07%-192.00K

-10.47%-190.00K

24.82%-209.00K

148.93%918.00K

43.45%-164.00K

9.95%-172.00K

-71.60%-278.00K

-174.09%-1.88M

-178.85%-290.00K

-496.88%-191.00K

-35.00%-162.00K

-73.96%2.53M

50.94%-104.00K

88.01%-32.00K

38.14%-120.00K

--9.72M

---212.00K

---267.00K

---194.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-105.67%-116.00K

5.77%-343.00K

-12.98%382.00K

-85.51%192.00K

287.31%2.04M

-151.27%-364.00K

185.06%439.00K

203.90%1.32M

269.23%528.00K

527.71%710.00K

-80.43%154.00K

-3.54%436.00K

1091.67%143.00K

-1076.47%-166.00K

2019.51%787.00K

165.88%452.00K

-82.09%12.00K

-96.27%17.00K

-113.62%-41.00K

-85.80%170.00K

-97.79%67.00K

114.28%456.00K

-53.19%301.00K

504.55%1.20M

1087.06%3.03M

-2829.91%-3.19M

238.42%643.00K

-84.92%198.00K

-66.80%255.00K

-87.06%117.00K

-68.90%190.00K

375.72%1.31M

17.97%768.00K

49.67%904.00K

-11.96%611.00K

-28.50%276.00K

149.43%651.00K

203.52%604.00K

17.03%694.00K

26.97%386.00K

-10.62%261.00K

-69.53%199.00K

37.91%593.00K

-14.37%304.00K

1.04%292.00K

-0.76%653.00K

561.54%430.00K

10.94%355.00K

-25.13%289.00K

10.59%658.00K

-90.77%65.00K

-26.94%320.00K

-29.04%386.00K

100.34%595.00K

2.18%704.00K

-28.90%438.00K

--544.00K

--297.00K

--689.00K

--616.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-62.51%-17.47M

41.10%13.22M

-17.10%-12.16M

90.51%18.92M

-3.53%-10.75M

133.37%9.37M

-7.00%-10.38M

10.04%9.93M

18.44%-10.38M

-26.69%4.02M

23.86%-9.70M

63.42%9.02M

5.79%-12.73M

196.66%5.48M

-465.44%-12.74M

158.43%5.52M

-332.09%-13.51M

-136.51%-5.67M

-143.48%-2.25M

-718.27%-9.45M

162.58%5.82M

21.28%15.52M

266.15%5.18M

-140.57%-1.16M

15.37%-9.30M

473.43%12.80M

-148.14%-3.12M

-12.27%2.85M

-59.42%-10.99M

-54.88%2.23M

216.54%6.48M

-47.18%3.25M

-443.21%-6.89M

245.70%4.95M

-467.45%-5.56M

220.10%6.14M

-26.63%2.01M

20342.86%1.43M

78.97%-980.00K

-299.10%-5.12M

376.57%2.74M

-99.86%7.00K

35.56%-4.66M

172.55%2.57M

57.91%-990.00K

58.80%4.96M

-410.59%-7.23M

-198.14%-3.54M

32.93%-2.35M

-65.75%3.13M

-46.58%-1.42M

91.10%3.61M

71.40%-3.51M

271.32%9.13M

91.90%-966.00K

-22.56%1.89M

---12.26M

--2.46M

---11.92M

--2.44M

-การเปลี่ยนแปลงในลูกหนี้

12814.29%904.00K

192.43%3.16M

34.55%-3.33M

199.64%1.96M

100.14%7.00K

46.80%-3.42M

-74.37%-5.08M

45.05%-1.97M

-408.49%-4.98M

-397.41%-6.43M

34.99%-2.92M

-442.72%-3.58M

112.36%1.61M

1857.72%2.16M

-109.43%-4.48M

138.60%1.04M

-978.76%-13.05M

-101.36%-123.00K

63.88%-2.14M

6.69%-2.71M

53.57%-1.21M

20.86%9.06M

-13.48%-5.93M

-167.47%-2.90M

71.55%-2.61M

197.70%7.50M

-701.04%-5.22M

272.09%4.30M

-312.47%-9.16M

56.88%2.52M

122.64%869.00K

-1130.05%-2.50M

48.48%-2.22M

142.81%1.60M

-776.48%-3.84M

84.86%-203.00K

-4.36%-4.31M

-79.01%661.00K

84.94%-438.00K

-515.17%-1.34M

-157.87%-4.13M

-7.92%3.15M

17.95%-2.91M

203.53%323.00K

24.65%-1.60M

306.27%3.42M

4.19%-3.54M

84.19%-312.00K

65.23%-2.13M

-134.73%-1.66M

-18.60%-3.70M

-176.92%-1.97M

-62.65%-6.11M

8.25%4.77M

-15.43%-3.12M

651.61%2.56M

---3.76M

--4.41M

---2.70M

---465.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

3.00%4.16M

-537.57%-6.77M

97.28%-106.00K

-44.45%1.02M

62.35%4.04M

-26.28%-1.06M

-513.52%-3.90M

276.56%1.84M

48.06%2.49M

2.55%-841.00K

54.08%-636.00K

-124.17%-1.04M

199.11%1.68M

70.82%-863.00K

30.16%-1.39M

995.43%4.31M

-138.10%-1.69M

-56.34%-2.96M

-403.30%-1.98M

-157.06%-481.00K

299.82%4.45M

-62.82%-1.89M

58.44%-394.00K

68.26%843.00K

-271.81%-2.23M

-35.27%-1.16M

-346.23%-948.00K

156.48%501.00K

159.00%1.29M

65.31%-859.00K

268.86%385.00K

-2434.21%-887.00K

-74.86%500.00K

-238.25%-2.48M

-172.61%-228.00K

102.40%38.00K

12.82%1.99M

-223.89%-732.00K

47.42%314.00K

-131.69%-1.58M

128.79%1.76M

-116.98%-226.00K

110.92%213.00K

437.35%4.99M

-755.17%-6.12M

301.97%1.33M

-3850.00%-1.95M

-67.73%929.00K

-280.35%-716.00K

-198.19%-659.00K

-96.35%52.00K

-11.25%2.88M

107.27%397.00K

-13.92%-221.00K

2694.12%1.43M

1440.50%3.24M

---5.46M

---194.00K

--51.00K

---242.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

74.50%-502.00K

-131.11%-3.06M

71.04%-4.14M

-11.55%-6.72M

72.69%-1.97M

5.93%9.83M

-136.30%-14.30M

-47.77%-6.03M

-425.65%-7.21M

231.31%9.28M

-269.99%-6.05M

12.68%-4.08M

353.69%2.21M

21.92%-7.07M

80.77%-1.64M

-227.91%-4.67M

124.60%488.00K

-453.30%-9.05M

-4773.63%-8.51M

202.41%3.65M

29.67%-1.98M

58.70%-1.64M

-89.71%182.00K

-612.21%-3.56M

-7.34%-2.82M

-207.77%-3.96M

131.98%1.77M

480.33%696.00K

-139.15%-2.63M

45.26%-1.29M

28.75%-5.53M

-119.91%-183.00K

487.08%6.71M

-469.65%-2.35M

-11.45%-7.76M

-24.05%919.00K

-13.11%-1.73M

-3.64%636.00K

-4.96%-6.96M

190.30%1.21M

39.19%-1.53M

-55.35%660.00K

-95.23%-6.63M

-141.27%-1.34M

55.62%-2.52M

-22.82%1.48M

-219.36%-3.40M

410.42%3.25M

-150.82%-5.68M

375.94%1.92M

-79.12%-1.06M

-23.20%-1.05M

-91.30%-2.27M

-615.46%-694.00K

-36.55%-594.00K

-197.81%-849.00K

---1.18M

---97.00K

---435.00K

--868.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

28.56%29.47M

10.78%46.14M

12.18%25.02M

36.03%55.01M

50.35%22.92M

41.79%41.65M

23.98%22.31M

10.41%40.44M

19.25%15.24M

-1.26%29.37M

84.85%17.99M

22.00%36.63M

-24.03%12.78M

95.77%29.75M

-53.06%9.73M

107.61%30.02M

-18.35%16.83M

-55.65%15.20M

-13.93%20.74M

-6.17%14.46M

41.85%20.61M

72.54%34.26M

20.02%24.10M

-41.54%15.41M

35.33%14.53M

2.88%19.86M

-22.17%20.08M

15.60%26.36M

-12.53%10.74M

0.11%19.30M

179.83%25.80M

6.67%22.80M

-25.26%12.27M

20.79%19.28M

-25.69%9.22M

162.54%21.38M

13.27%16.42M

30.60%15.96M

31.04%12.40M

-46.16%8.14M

29.39%14.50M

-30.05%12.22M

58.72%9.47M

56.34%15.12M

21.95%11.21M

2.23%17.47M

-49.14%5.96M

-42.39%9.67M

-18.17%9.19M

-13.38%17.09M

12.84%11.73M

24.71%16.79M

46.84%11.23M

62.37%19.73M

1397.55%10.39M

-11.29%13.47M

--7.65M

--12.15M

--694.00K

--15.18M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

5.93%9.18M

15.01%10.97M

-1.35%9.75M

101.52%15.46M

-13.80%8.66M

37.85%9.54M

36.79%9.89M

51.97%7.67M

40.40%10.05M

19.92%6.92M

44.08%7.23M

-39.75%5.05M

-37.11%7.16M

-15.47%5.77M

-2.68%5.02M

29.66%8.38M

188.20%11.38M

7.33%6.82M

54.77%5.15M

79.18%6.46M

-14.43%3.95M

-37.69%6.36M

-64.99%3.33M

-55.08%3.61M

-7.09%4.61M

166.08%10.20M

171.46%9.51M

170.46%8.03M

-56.26%4.97M

-21.86%3.83M

-42.83%3.50M

-43.97%2.97M

-18.14%11.35M

-22.46%4.91M

10.27%6.13M

0.26%5.30M

185.64%13.87M

63.31%6.33M

66.96%5.56M

12.54%5.29M

-39.78%4.86M

-21.43%3.88M

-37.01%3.33M

2.35%4.70M

42.26%8.06M

33.69%4.93M

50.57%5.29M

-16.23%4.59M

-0.25%5.67M

28.48%3.69M

19.80%3.51M

60.90%5.48M

-12.59%5.68M

-43.21%2.87M

-37.59%2.93M

-51.11%3.40M

--6.50M

--5.06M

--4.70M

--6.96M

ค่าใช้จ่ายลงทุน

5.93%9.18M

15.01%10.97M

-1.35%9.75M

101.52%15.46M

-13.80%8.66M

37.85%9.54M

36.79%9.89M

51.97%7.67M

40.40%10.05M

19.92%6.92M

44.08%7.23M

-39.75%5.05M

-37.11%7.16M

-15.47%5.77M

-2.68%5.02M

29.66%8.38M

188.20%11.38M

7.33%6.82M

54.77%5.15M

79.18%6.46M

-14.43%3.95M

-37.69%6.36M

-64.99%3.33M

-55.08%3.61M

-7.09%4.61M

166.08%10.20M

171.46%9.51M

170.46%8.03M

-56.26%4.97M

-21.86%3.83M

-42.83%3.50M

-43.97%2.97M

-18.14%11.35M

-22.46%4.91M

10.27%6.13M

0.26%5.30M

185.64%13.87M

63.31%6.33M

66.96%5.56M

12.54%5.29M

-39.78%4.86M

-21.43%3.88M

-37.01%3.33M

2.35%4.70M

42.26%8.06M

33.69%4.93M

50.57%5.29M

-16.23%4.59M

-0.25%5.67M

28.48%3.69M

19.80%3.51M

60.90%5.48M

-12.59%5.68M

-43.21%2.87M

-37.59%2.93M

-51.11%3.40M

--6.50M

--5.06M

--4.70M

--6.96M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

5.93%9.18M

15.01%10.97M

-1.35%9.75M

101.52%15.46M

-13.80%8.66M

37.85%9.54M

36.79%9.89M

51.97%7.67M

40.40%10.05M

19.92%6.92M

44.08%7.23M

-39.75%5.05M

-37.11%7.16M

-15.47%5.77M

-2.68%5.02M

29.66%8.38M

188.20%11.38M

7.33%6.82M

54.77%5.15M

79.18%6.46M

-14.43%3.95M

-37.69%6.36M

-64.99%3.33M

-55.08%3.61M

-7.09%4.61M

166.08%10.20M

171.46%9.51M

170.46%8.03M

-56.26%4.97M

-21.86%3.83M

-42.83%3.50M

-43.97%2.97M

-18.14%11.35M

-22.46%4.91M

10.27%6.13M

0.26%5.30M

185.64%13.87M

63.31%6.33M

66.96%5.56M

12.54%5.29M

-39.78%4.86M

-21.43%3.88M

-37.01%3.33M

2.35%4.70M

42.26%8.06M

33.69%4.93M

50.57%5.29M

-16.23%4.59M

-0.25%5.67M

28.48%3.69M

19.80%3.51M

60.90%5.48M

-12.59%5.68M

-43.21%2.87M

-37.59%2.93M

-51.11%3.40M

--6.50M

--5.06M

--4.70M

--6.96M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

---45.00K

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

----

--0.00

100.00%0.00

----

--284.00K

--0.00

---250.00K

100.00%0.00

----

100.00%0.00

--0.00

25.00%-600.00K

--0.00

---600.00K

--0.00

---800.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-5.93%-9.18M

-15.01%-10.97M

1.35%-9.75M

-101.52%-15.46M

13.80%-8.66M

-37.85%-9.54M

-36.79%-9.89M

-51.97%-7.67M

-40.40%-10.05M

-19.92%-6.92M

-44.08%-7.23M

39.75%-5.05M

37.11%-7.16M

15.47%-5.77M

2.68%-5.02M

-29.66%-8.38M

-188.20%-11.38M

-7.33%-6.82M

-54.77%-5.15M

-79.18%-6.46M

14.43%-3.95M

37.69%-6.36M

64.99%-3.33M

55.08%-3.61M

7.09%-4.61M

-166.08%-10.20M

-171.46%-9.51M

-170.46%-8.03M

56.26%-4.97M

21.86%-3.83M

42.83%-3.50M

43.97%-2.97M

16.42%-11.35M

22.46%-4.91M

-5.53%-6.13M

-0.26%-5.30M

-179.79%-13.58M

-63.31%-6.33M

-74.47%-5.81M

0.21%-5.29M

39.78%-4.86M

29.95%-3.88M

37.01%-3.33M

1.71%-5.30M

-42.26%-8.06M

-49.95%-5.53M

-50.57%-5.29M

1.62%-5.39M

0.25%-5.67M

-28.48%-3.69M

-19.80%-3.51M

-60.90%-5.48M

12.59%-5.68M

43.71%-2.87M

37.59%-2.93M

51.11%-3.40M

---6.50M

---5.10M

---4.70M

---6.96M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-160.63%-17.25M

-67.50%-12.59M

-64.57%-9.84M

-26.26%-8.11M

0.14%-6.62M

-4.24%-7.52M

-6.61%-5.98M

60.64%-6.42M

46.24%-6.63M

66.58%-7.21M

76.03%-5.61M

34.32%-16.31M

47.49%-12.33M

9.76%-21.57M

-0.99%-23.40M

-174.41%-24.84M

-306.70%-23.48M

-363.53%-23.91M

-163.47%-23.17M

-888.10%-9.05M

64.62%-5.77M

71.26%-5.16M

48.48%-8.79M

83.70%-916.00K

-54.84%-16.32M

-96.82%-17.95M

-210.48%-17.07M

-147.90%-5.62M

-938.50%-10.54M

-938.82%-9.12M

-15808.57%-5.50M

76.59%-2.27M

109.64%1.26M

109.30%1.09M

101.78%35.00K

-1721.78%-9.68M

-286.97%-13.04M

-73.65%-11.69M

76.44%-1.97M

107.24%597.00K

61.08%-3.37M

25.83%-6.73M

-25.58%-8.35M

-64.25%-8.24M

-517.48%-8.66M

-218.65%-9.07M

39.86%-6.65M

17.79%-5.02M

78.41%-1.40M

82.32%-2.85M

-448.29%-11.06M

-191.92%-6.10M

-40.71%-6.50M

-214.59%-16.10M

62.94%-2.02M

28.09%-2.09M

---4.62M

---5.12M

---5.44M

---2.91M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-124.52%-20.20M

-42.75%-13.55M

-33.88%-12.84M

-0.96%-9.62M

2.02%-9.00M

-1.82%-9.49M

-1.82%-9.59M

46.44%-9.53M

50.62%-9.18M

59.10%-9.32M

63.21%-9.42M

33.35%-17.79M

25.01%-18.59M

10.73%-22.80M

-0.15%-25.60M

-88.00%-26.69M

-135.10%-24.79M

-232.28%-25.54M

-112.25%-25.56M

-491.99%-14.20M

41.72%-10.55M

59.97%-7.69M

37.27%-12.04M

73.70%-2.40M

-43.89%-18.10M

-70.04%-19.20M

-145.61%-19.20M

-161.59%-9.12M

---12.58M

---11.29M

---7.82M

68.84%-3.49M

100.00%0.00

-578.82%-11.19M

-171.20%-12.87M

-36.52%-10.93M

73.70%-2.55M

81.84%-1.65M

48.09%-4.75M

15.71%-8.00M

-30.49%-9.70M

-58.53%-9.08M

-185.42%-9.14M

-124.84%-9.49M

40.27%-7.43M

21.66%-5.72M

54.56%-3.20M

74.77%-4.22M

-281.25%-12.44M

-98.97%-7.31M

-31.08%-7.05M

-167.44%-16.74M

48.45%-3.26M

0.00%-3.67M

---5.38M

---6.26M

---6.33M

---3.67M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

23.91%2.94M

-51.34%962.00K

-16.99%3.00M

-51.37%1.51M

-6.90%2.38M

-6.44%1.98M

-5.25%3.61M

110.65%3.10M

-59.26%2.55M

73.20%2.11M

73.33%3.81M

-20.37%1.47M

377.80%6.26M

-25.02%1.22M

-7.96%2.20M

-64.02%1.85M

-72.53%1.31M

-35.62%1.63M

-26.49%2.39M

247.17%5.14M

168.69%4.77M

102.16%2.53M

52.66%3.25M

-57.65%1.48M

-12.77%1.78M

-42.42%1.25M

-8.24%2.13M

187.04%3.50M

61.97%2.04M

99.72%2.17M

188.67%2.32M

65.40%1.22M

75.31%1.26M

888.18%1.09M

75.71%803.00K

-50.93%737.00K

-48.71%717.00K

-89.17%110.00K

-57.96%457.00K

142.65%1.50M

80.85%1.40M

256.49%1.02M

109.04%1.09M

45.65%619.00K

-41.48%773.00K

-48.28%285.00K

-47.63%520.00K

-50.98%425.00K

2.96%1.32M

-61.87%551.00K

100.61%993.00K

77.30%867.00K

65.34%1.28M

30.89%1.45M

146.27%495.00K

1.66%489.00K

--776.00K

--1.10M

--201.00K

--481.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

--418.00K

----

-100.00%0.00

----

-709.52%-768.00K

3.36%768.00K

-4300.00%-880.00K

-436.82%-869.00K

-51.54%126.00K

245.58%743.00K

92.98%-20.00K

86.96%258.00K

-0.76%260.00K

-23.76%215.00K

-159.25%-285.00K

-83.27%138.00K

-33.16%262.00K

-16.32%282.00K

166.16%481.00K

201.85%825.00K

-47.87%392.00K

-69.17%337.00K

-5492.31%-727.00K

-2350.00%-810.00K

9.14%752.00K

284.86%1.09M

---13.00K

--36.00K

--689.00K

--284.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-160.63%-17.25M

-67.50%-12.59M

-64.57%-9.84M

-26.26%-8.11M

0.14%-6.62M

-4.24%-7.52M

-6.61%-5.98M

60.64%-6.42M

46.24%-6.63M

66.58%-7.21M

76.03%-5.61M

34.32%-16.31M

47.49%-12.33M

9.76%-21.57M

-0.99%-23.40M

-174.41%-24.84M

-306.70%-23.48M

-363.53%-23.91M

-163.47%-23.17M

-888.10%-9.05M

64.62%-5.77M

71.26%-5.16M

48.48%-8.79M

83.70%-916.00K

-54.84%-16.32M

-96.82%-17.95M

-210.48%-17.07M

-147.90%-5.62M

-938.50%-10.54M

-938.82%-9.12M

-15808.57%-5.50M

76.59%-2.27M

109.64%1.26M

109.30%1.09M

101.78%35.00K

-1721.78%-9.68M

-286.97%-13.04M

-73.65%-11.69M

76.44%-1.97M

107.24%597.00K

61.08%-3.37M

25.83%-6.73M

-25.58%-8.35M

-64.25%-8.24M

-517.48%-8.66M

-218.65%-9.07M

39.86%-6.65M

17.79%-5.02M

78.41%-1.40M

82.32%-2.85M

-448.29%-11.06M

-191.92%-6.10M

-40.71%-6.50M

-214.59%-16.10M

62.94%-2.02M

28.09%-2.09M

---4.62M

---5.12M

---5.44M

---2.91M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

41.17%230.03M

49.95%207.45M

53.16%202.03M

61.59%170.58M

52.29%162.94M

50.79%138.35M

52.33%131.91M

47.99%105.56M

37.12%106.99M

21.32%91.75M

-8.18%86.59M

-26.85%71.33M

-32.46%78.03M

-42.30%75.63M

-31.99%94.31M

-30.21%97.50M

-10.32%115.54M

23.56%131.07M

47.34%138.66M

67.88%139.72M

43.74%128.83M

8.34%106.08M

-9.88%94.11M

-9.26%83.22M

-7.10%89.63M

8.64%97.92M

42.38%104.42M

64.45%91.71M

80.03%96.48M

136.36%90.13M

109.49%73.34M

94.93%55.77M

38.09%53.59M

-6.68%38.13M

-3.38%35.01M

-12.72%28.61M

46.43%38.81M

64.19%40.86M

33.69%36.23M

28.46%32.78M

-14.58%26.50M

-11.63%24.89M

-20.60%27.10M

-26.82%25.52M

-5.24%31.03M

26.90%28.16M

36.35%34.13M

75.90%34.87M

57.67%32.75M

10.88%22.19M

71.84%25.03M

200.47%19.82M

106.35%20.77M

146.05%20.01M

-17.12%14.57M

-46.23%6.60M

--10.06M

--8.13M

--17.58M

--12.27M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-60.22%3.04M

-8.19%22.58M

-15.73%5.43M

19.34%31.44M

633.89%7.64M

61.33%24.59M

24.92%6.44M

72.60%26.34M

78.65%-1.43M

533.62%15.24M

127.60%5.16M

577.60%15.26M

62.84%-6.70M

115.49%2.41M

-146.25%-18.68M

-203.23%-3.20M

-265.65%-18.03M

-168.30%-15.54M

-163.38%-7.59M

-109.68%-1.05M

269.98%10.89M

374.32%22.75M

284.03%11.97M

-14.35%10.89M

-34.28%-6.41M

-230.58%-8.29M

-138.74%-6.50M

-27.65%12.71M

-319.01%-4.77M

-58.93%6.35M

437.55%16.79M

174.60%17.57M

121.36%2.18M

853.04%15.46M

-32.50%3.12M

85.18%6.40M

-262.52%-10.20M

-226.96%-2.05M

308.94%4.63M

117.84%3.46M

213.82%6.28M

-43.60%1.62M

62.91%-2.21M

316.67%1.59M

-360.05%-5.51M

-72.83%2.87M

-110.13%-5.97M

-114.04%-732.00K

323.86%2.12M

1297.88%10.55M

-152.19%-2.84M

-34.61%5.21M

72.69%-947.00K

-60.90%755.00K

157.67%5.45M

50.17%7.97M

---3.47M

--1.93M

---9.44M

--5.31M

ยอดเงินสดปลายงวด

36.63%233.07M

41.17%230.03M

49.95%207.45M

53.16%202.03M

61.59%170.58M

52.29%162.94M

50.79%138.35M

52.33%131.91M

47.99%105.56M

37.12%106.99M

21.32%91.75M

-8.18%86.59M

-26.85%71.33M

-32.46%78.03M

-42.30%75.63M

-31.99%94.31M

-30.21%97.50M

-10.32%115.54M

23.56%131.07M

47.34%138.66M

67.88%139.72M

43.74%128.83M

8.34%106.08M

-9.88%94.11M

-9.26%83.22M

-7.10%89.63M

8.64%97.92M

42.38%104.42M

64.45%91.71M

80.03%96.48M

136.36%90.13M

109.49%73.34M

94.93%55.77M

38.09%53.59M

-6.68%38.13M

-3.38%35.01M

-12.72%28.61M

46.43%38.81M

64.19%40.86M

33.69%36.23M

28.46%32.78M

-14.58%26.50M

-11.63%24.89M

-20.60%27.10M

-26.82%25.52M

-5.24%31.03M

26.90%28.16M

36.35%34.13M

75.90%34.87M

57.67%32.75M

10.88%22.19M

71.84%25.03M

200.47%19.82M

106.35%20.77M

146.05%20.01M

-17.12%14.57M

--6.60M

--10.06M

--8.13M

--17.58M

กระแสเงินสดอิสระ

42.31%20.29M

9.53%35.17M

22.94%15.27M

20.70%39.55M

174.34%14.26M

43.00%32.11M

15.38%12.42M

3.77%32.77M

-7.64%5.20M

-6.36%22.46M

128.19%10.77M

45.91%31.58M

3.29%5.63M

186.44%23.98M

-69.73%4.72M

170.61%21.64M

-67.29%5.45M

-70.00%8.37M

-24.95%15.59M

-32.25%8.00M

68.04%16.66M

189.05%27.91M

96.55%20.77M

-35.61%11.80M

71.84%9.91M

-37.59%9.65M

-52.60%10.56M

-7.58%18.33M

526.49%5.77M

7.62%15.47M

621.63%22.29M

23.36%19.84M

-63.95%921.00K

49.22%14.37M

-54.88%3.09M

462.63%16.08M

-73.51%2.56M

15.41%9.63M

11.55%6.85M

-72.59%2.86M

206.74%9.64M

-33.44%8.35M

803.83%6.14M

105.03%10.43M

-10.73%3.14M

-6.43%12.54M

-91.74%679.00K

-55.05%5.09M

-36.52%3.52M

-20.51%13.40M

10.10%8.22M

12.46%11.32M

383.28%5.55M

137.62%16.86M

286.53%7.46M

22.47%10.06M

--1.15M

--7.09M

---4.00M

--8.22M

หน่วยสกุลเงิน

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งบกระแสเงินสดคืออะไร?

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน