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Capital Southwest Corp

CSWC

22.470USD

-0.020-0.09%

ปิด 08/04, 16:00（ET）ราคาล่าช้า 15 นาที

1.19Bมูลค่าตลาด

16.85P/E TTM



Capital Southwest Corp

22.470

-0.020-0.09%

ภาพรวม บริษัท การเงิน

ภาพรวม

บริษัท

การเงิน

รายงานบัญชี

รายงานรายได้

งบแสดงฐานะการเงิน

งบกระแสเงินสด

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

42.48%-58.73M

-1020.53%-165.82M

51.16%-23.83M

155.95%31.13M

-205.19%-102.09M

118.36%18.01M

-89.44%-48.79M

20.31%-55.63M

23.23%-33.45M

-177.77%-98.09M

-636.70%-25.75M

30.40%-69.80M

-93.24%-43.57M

-3325.02%-35.31M

85.37%-3.50M

-337.98%-100.29M

5.15%-22.55M

104.82%1.09M

-1552.00%-23.90M

-643.47%-22.90M

-38.65%-23.77M

-4550.10%-22.74M

102.75%1.65M

83.10%-3.08M

-38.39%-17.15M

101.21%511.00K

-817.99%-59.84M

-542.70%-18.23M

28.13%-12.39M

-8.06%-42.12M

82.04%-6.52M

-195.88%-2.84M

83.42%-17.24M

3.60%-38.98M

-134.03%-36.30M

124.61%2.96M

-328.33%-104.00M

-131.59%-40.43M

-144.70%-15.51M

-886.58%-12.02M

-228.10%-24.28M

7177.71%127.97M

1851.59%34.70M

114.50%1.53M

-20.64%18.95M

-119.59%-1.81M

67.25%-1.98M

-115.93%-10.54M

1323.18%23.88M

-18.99%9.23M

-132.60%-6.05M

809.65%66.15M

--1.68M

--11.39M

--18.55M

---9.32M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

30.38%17.56M

-30.73%16.27M

0.27%22.68M

-41.06%14.04M

-25.90%13.47M

696.34%23.48M

139.20%22.62M

848.69%23.81M

-7.59%18.18M

-76.52%2.95M

307.59%9.46M

-83.42%2.51M

92.51%19.67M

-18.44%12.56M

-127.80%-4.56M

70.58%15.14M

140.93%10.22M

325.36%15.40M

500.59%16.39M

32.24%8.88M

-337.76%-24.96M

-258.21%-6.83M

-58.58%2.73M

-42.39%6.71M

-29.91%10.50M

-57.84%4.32M

-23.77%6.59M

114.05%11.65M

150.70%14.98M

29.93%10.24M

24.90%8.64M

101.85%5.44M

28.11%5.97M

798.32%7.88M

177.32%6.92M

24.63%2.70M

-86.13%4.66M

-103.68%-1.13M

70.75%-8.95M

-89.03%2.16M

2839.77%33.62M

-48.47%30.69M

-168.86%-30.59M

113.32%19.72M

-102.91%-1.23M

119.99%59.57M

-11.49%44.42M

179.60%9.24M

-46.16%42.17M

-46.72%27.08M

295.28%50.19M

-11.10%-11.62M

--78.34M

--50.82M

---25.70M

---10.46M

ขาดทุนจากการดำเนินงาน

42.18%1.67M

34.37%1.59M

13.51%1.32M

64.18%1.28M

57.22%1.18M

76.11%1.19M

71.64%1.16M

19.66%779.00K

24.25%748.00K

24.58%674.00K

15.73%677.00K

29.68%651.00K

23.11%602.00K

2.85%541.00K

17.23%585.00K

10.82%502.00K

-38.49%489.00K

45.71%526.00K

-33.38%499.00K

-9.40%453.00K

133.14%795.00K

4.94%361.00K

105.77%749.00K

45.35%500.00K

5.57%341.00K

45.76%344.00K

94.65%364.00K

90.06%344.00K

78.45%323.00K

31.11%236.00K

149.33%187.00K

686.96%181.00K

566.67%180.00K

275.00%75.00K

43.75%23.00K

-11.54%23.00K

28.57%27.00K

185.71%20.00K

700.00%16.00K

271.43%26.00K

320.00%21.00K

40.00%7.00K

-66.67%2.00K

40.00%7.00K

-28.57%5.00K

-37.50%5.00K

-45.45%6.00K

-44.44%5.00K

16.67%7.00K

60.00%8.00K

120.00%11.00K

--9.00K

--6.00K

--5.00K

ภาษีเงินได้รอการรับรู้

7.37%1.15M

435.98%3.04M

9.49%-1.35M

842.75%1.95M

55.59%1.07M

-78.44%567.00K

-180.91%-1.50M

-121.82%-262.00K

-45.01%689.00K

425.50%2.63M

39.44%1.85M

90.33%1.20M

96.39%1.25M

-137.74%-808.00K

288.86%1.33M

-4.97%631.00K

384.82%638.00K

383.30%2.14M

-58.82%341.00K

106.85%664.00K

-146.00%-224.00K

290.13%443.00K

429.88%828.00K

542.00%321.00K

1779.31%487.00K

28.53%-233.00K

-829.63%-251.00K

132.26%50.00K

---29.00K

-156.70%-326.00K

-102.89%-27.00K

-128.34%-155.00K

----

--575.00K

425.09%933.00K

-11.49%547.00K

-33.28%-797.00K

----

-1266.67%-287.00K

128.89%618.00K

-170.19%-598.00K

82.42%-180.00K

38.24%-21.00K

8900.00%270.00K

943.56%852.00K

-2281.40%-1.02M

-230.77%-34.00K

-88.46%3.00K

50.49%-101.00K

-259.26%-43.00K

-10.34%26.00K

4.00%26.00K

---204.00K

--27.00K

--29.00K

--25.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-15.09%-4.50M

29.75%-3.90M

-120.51%-3.34M

-38.09%-4.09M

-34.89%-3.91M

-215.34%-5.55M

10.19%-1.52M

-392.36%-2.96M

-705.01%-2.90M

-192.29%-1.76M

-109.92%-1.69M

75.34%-602.00K

118.13%479.00K

198.00%1.91M

916.51%17.01M

-70.58%-2.44M

-141.06%-2.64M

-175.81%-1.95M

-391.27%-2.08M

-59.53%-1.43M

-86.39%-1.10M

649.68%2.57M

98.99%-424.00K

-369.63%-897.00K

-149.15%-588.00K

-299.57%-467.00K

-59050.70%-42.00M

-156.01%-191.00K

-1915.38%-236.00K

-41.06%234.00K

-185.54%-71.00K

720.00%341.00K

113.54%13.00K

3408.33%397.00K

153.21%83.00K

-110.64%-55.00K

20.00%-96.00K

99.98%-12.00K

53.29%-156.00K

330.83%517.00K

-372.73%-120.00K

-1353.41%-54.40M

-444.33%-334.00K

1433.33%120.00K

101.95%44.00K

-330.06%-3.74M

-69.21%97.00K

88.00%-9.00K

12.20%-2.26M

38.59%1.63M

-83.62%315.00K

-297.37%-75.00K

---2.57M

--1.17M

--1.92M

--38.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

35.69%-83.67M

-2253.10%-195.03M

30.24%-53.20M

102.07%1.62M

-136.68%-130.11M

92.89%-8.29M

-87.40%-76.26M

5.77%-78.36M

4.39%-54.97M

-136.44%-116.54M

-170.22%-40.69M

23.60%-83.16M

-98.05%-57.49M

-521.25%-49.29M

51.14%-15.06M

-268.93%-108.85M

5.11%-29.03M

73.80%-7.93M

-352.27%-30.82M

-174.82%-29.50M

-24.31%-30.59M

-361.05%-30.28M

71.67%-6.81M

54.97%-10.74M

-43.73%-24.61M

86.13%-6.57M

-117.70%-24.05M

-236.17%-23.84M

19.68%-17.12M

-9.33%-47.33M

71.30%-11.05M

-486.91%-7.09M

79.67%-21.32M

-6.59%-43.30M

-528.56%-38.49M

117.13%1.83M

-419.85%-104.88M

-122.82%-40.62M

-116.91%-6.12M

-527.45%-10.70M

-212.07%-20.18M

5487.44%178.00M

3605.32%36.21M

126.32%2.50M

-33.48%18.00M

-172.46%-3.30M

83.58%-1.03M

-114.43%-9.51M

465.93%27.06M

-32.91%4.56M

-138.57%-6.29M

783.15%65.92M

--4.78M

--6.80M

--16.31M

---9.65M

-การเปลี่ยนแปลงในลูกหนี้

-189.57%-1.73M

-4186.21%-1.19M

-53.94%-6.48M

-26.43%-2.10M

456.61%1.94M

100.65%29.00K

-398.02%-4.21M

15.16%-1.66M

106.66%348.00K

-188.69%-4.47M

-13.16%1.41M

62.51%-1.95M

-1113.18%-5.23M

1001.97%5.04M

579.65%1.63M

-962.42%-5.21M

213.41%516.00K

45.14%-559.00K

-118.70%-339.00K

244.15%604.00K

77.30%-455.00K

-237.15%-1.02M

172.67%1.81M

45.37%-419.00K

-67.42%-2.00M

4027.78%743.00K

-623.19%-2.50M

-1157.38%-767.00K

-268.83%-1.20M

-45.45%18.00K

-18.15%-345.00K

-103.20%-61.00K

142.61%709.00K

-90.96%33.00K

74.76%-292.00K

455.31%1.91M

-142.23%-1.66M

-94.90%365.00K

91.95%-1.16M

-335.53%-537.00K

-59.18%3.94M

189.30%7.16M

-3414.91%-14.38M

42.50%228.00K

63.97%9.65M

-40.90%-8.02M

-380.14%-409.00K

114.08%160.00K

36.25%5.89M

-12.96%-5.69M

129.67%146.00K

-1123.42%-1.14M

--4.32M

---5.04M

---492.00K

--111.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

111.88%67.00K

-238.37%-2.04M

-45.00%110.00K

84.62%480.00K

-508.70%-564.00K

-28.63%-602.00K

-60.24%200.00K

186.38%260.00K

107.12%138.00K

31.28%-468.00K

188.09%503.00K

-401.00%-301.00K

-6782.76%-1.94M

-133.22%-681.00K

-701.05%-571.00K

-61.98%100.00K

-78.68%29.00K

3.31%-292.00K

146.80%95.00K

195.64%263.00K

166.02%136.00K

-33.04%-302.00K

-101.40%-203.00K

97.19%-275.00K

36.02%-206.00K

69.69%-227.00K

1657.54%14.45M

-347.28%-9.79M

92.66%-322.00K

39.94%-749.00K

-9.69%-928.00K

1441.36%3.96M

-634.84%-4.39M

-629.24%-1.25M

-963.27%-846.00K

-527.54%-295.00K

-3880.00%-597.00K

55.70%-171.00K

137.55%98.00K

18.97%69.00K

88.55%-15.00K

-2869.23%-386.00K

-2275.00%-261.00K

81.25%58.00K

-403.85%-131.00K

-159.09%-13.00K

180.00%12.00K

28.00%32.00K

69.41%-26.00K

2300.00%22.00K

-475.00%-15.00K

2400.00%25.00K

---85.00K

---1.00K

--4.00K

--1.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

305.12%2.04M

103.20%6.73M

-2857.97%-2.04M

33.80%-1.08M

-145.46%-997.00K

142.13%3.31M

-100.75%-69.00K

-6.54%-1.63M

54.98%2.19M

-280.95%-7.87M

2871.08%9.20M

32.81%-1.53M

-71.00%1.42M

1598.05%4.35M

-118.07%-332.00K

-1079.79%-2.28M

664.70%4.88M

-53.62%256.00K

36840.00%1.84M

14.60%-193.00K

-1738.30%-864.00K

-18.34%552.00K

-100.67%-5.00K

89.07%-226.00K

92.58%-47.00K

110.02%676.00K

-92.66%743.00K

2.45%-2.07M

-319.79%-633.00K

61.49%-6.75M

-47.00%10.12M

-68.58%-2.12M

25.76%288.00K

-1032.62%-17.52M

271.93%19.09M

53.63%-1.26M

-88.95%229.00K

573.48%1.88M

802.28%5.13M

-225.06%-2.71M

267.50%2.07M

-78.46%279.00K

65.41%569.00K

8.95%-834.00K

-233.15%-1.24M

-23.24%1.29M

330.00%344.00K

-420.45%-916.00K

166.19%929.00K

33840.00%1.69M

463.64%80.00K

-900.00%-176.00K

--349.00K

---5.00K

---22.00K

--22.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

42.48%-58.73M

-1020.53%-165.82M

51.16%-23.83M

155.95%31.13M

-205.19%-102.09M

118.36%18.01M

-89.44%-48.79M

20.31%-55.63M

23.23%-33.45M

-177.77%-98.09M

-636.70%-25.75M

30.40%-69.80M

-93.24%-43.57M

-3325.02%-35.31M

85.37%-3.50M

-337.98%-100.29M

5.15%-22.55M

104.82%1.09M

-1552.00%-23.90M

-643.47%-22.90M

-38.65%-23.77M

-4550.10%-22.74M

102.75%1.65M

83.10%-3.08M

-38.39%-17.15M

101.21%511.00K

-817.99%-59.84M

-542.70%-18.23M

28.13%-12.39M

-8.06%-42.12M

82.04%-6.52M

-195.88%-2.84M

83.42%-17.24M

3.60%-38.98M

-134.03%-36.30M

124.61%2.96M

-328.33%-104.00M

-131.59%-40.43M

-144.70%-15.51M

-886.58%-12.02M

-228.10%-24.28M

7177.71%127.97M

1851.59%34.70M

114.50%1.53M

-20.64%18.95M

-119.59%-1.81M

67.25%-1.98M

-115.93%-10.54M

1323.18%23.88M

-18.99%9.23M

-132.60%-6.05M

809.65%66.15M

--1.68M

--11.39M

--18.55M

---9.32M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

3860.00%396.00K

74700.00%748.00K

--497.00K

1150.00%25.00K

-91.80%10.00K

-66.67%1.00K

--0.00

-98.72%2.00K

-93.88%122.00K

--3.00K

--0.00

--156.00K

--2.00M

----

ค่าใช้จ่ายลงทุน

3860.00%396.00K

74700.00%748.00K

--497.00K

1150.00%25.00K

-91.80%10.00K

-66.67%1.00K

--0.00

-98.72%2.00K

-93.88%122.00K

--3.00K

--0.00

--156.00K

--2.00M

----

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

3860.00%396.00K

74700.00%748.00K

--497.00K

1150.00%25.00K

-91.80%10.00K

-66.67%1.00K

--0.00

-98.72%2.00K

-93.88%122.00K

--3.00K

--0.00

--156.00K

--2.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--60.45M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-3860.00%-396.00K

-74700.00%-748.00K

---497.00K

-1150.00%-25.00K

91.80%-10.00K

66.67%-1.00K

--0.00

98.72%-2.00K

93.88%-122.00K

---3.00K

--0.00

---156.00K

---2.00M

----

--60.45M

----

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-38.63%67.98M

991.37%155.35M

-24.28%38.27M

-154.36%-30.07M

230.93%110.77M

-119.46%-17.43M

35.76%50.53M

-28.43%55.32M

-12.67%33.47M

229.90%89.54M

169.87%37.22M

-9.30%77.30M

267.25%38.33M

1.97%27.14M

-44.66%13.79M

253.02%85.22M

-28.27%10.44M

69.68%26.62M

51.94%24.93M

371.04%24.14M

-10.71%14.55M

22310.00%15.69M

-71.47%16.40M

-77.57%5.13M

7185.22%16.30M

-99.76%70.00K

109.19%57.51M

417.79%22.85M

-103.31%-230.00K

112.34%29.32M

1076.87%27.49M

-265.03%-7.19M

266.96%6.95M

690400.00%13.81M

78.35%-2.81M

-70.56%-1.97M

-750.78%-4.17M

99.86%-2.00K

-12971.29%-13.00M

25.05%-1.16M

-81.68%640.00K

-125.11%-1.48M

--101.00K

-44.69%-1.54M

135.87%3.49M

49.23%-657.00K

--0.00

98.37%-1.06M

-973800.00%-9.74M

13.85%-1.29M

-100.00%0.00

-4251.37%-65.31M

--1.00K

---1.50M

--98.00K

---1.50M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-62.14%35.00M

344.66%134.56M

-18.17%49.00M

-204.06%-36.00M

260.95%92.44M

-753.52%-55.00M

139.51%59.88M

-29.43%34.60M

-0.47%25.61M

-76.10%8.42M

72.51%25.00M

-29.96%49.03M

1346.10%25.73M

127.20%35.22M

-58.59%14.49M

150.00%70.00M

-106.88%-2.06M

-39.92%15.50M

69.08%35.00M

180.00%28.00M

57.89%30.00M

825.33%25.80M

-73.70%20.70M

-62.09%10.00M

280.00%19.00M

-110.23%-3.56M

153.88%78.70M

--26.38M

-50.00%5.00M

131.83%34.77M

--31.00M

----

--10.00M

--15.00M

----

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

39.22%67.54M

-19.28%52.91M

-10.03%20.24M

-15.81%37.79M

68.52%48.51M

-35.42%65.55M

-15.12%22.50M

-2.53%44.89M

16.10%28.79M

544.07%101.51M

-11.31%26.51M

66.27%46.05M

4.89%24.80M

-23.61%15.76M

5692.64%29.89M

392.46%27.70M

517.89%23.64M

51.75%20.63M

-89.27%516.00K

36.21%5.62M

-199.93%-5.66M

4.22%13.60M

--4.81M

--4.13M

1062.76%5.66M

--13.04M

----

---588.00K

----

--0.00

----

--0.00

การจ่ายเงินปันผลเป็นเงินสด

18.76%33.71M

17.40%31.53M

23.22%30.52M

28.77%29.51M

35.64%28.38M

39.34%26.86M

73.37%24.77M

37.92%22.92M

77.68%20.93M

-15.89%19.27M

15.20%14.29M

44.13%16.61M

7.82%11.78M

128.17%22.92M

30.57%12.40M

21.60%11.53M

15.08%10.92M

-56.81%10.04M

5.96%9.50M

9.86%9.48M

13.22%9.49M

193.22%23.26M

-58.68%8.96M

90.70%8.63M

99.52%8.38M

106.72%7.93M

546.42%21.69M

-37.07%4.53M

55.34%4.20M

63.35%3.84M

965.40%3.36M

1050.56%7.19M

--2.71M

117350.00%2.35M

--315.00K

-59.47%625.00K

--0.00

-99.87%2.00K

--0.00

0.06%1.54M

--0.00

1.05%1.54M

--0.00

1.12%1.54M

-100.00%0.00

0.33%1.52M

--0.00

-97.77%1.52M

--10.47M

1.20%1.52M

--0.00

4452.37%68.33M

--0.00

--1.50M

--0.00

--1.50M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-100.00%0.00

-47.20%66.00K

--69.00K

--612.00K

--1.42M

-75.78%125.00K

----

1072.73%516.00K

--991.00K

--0.00

-100.00%0.00

-93.13%44.00K

-100.00%0.00

--387.00K

-81.68%640.00K

-92.86%62.00K

--101.00K

-100.00%0.00

373.31%3.49M

284.07%868.00K

--0.00

-84.79%459.00K

73700.00%738.00K

--226.00K

-100.00%0.00

--3.02M

--1.00K

--0.00

--98.00K

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

52.61%-853.00K

46.52%-599.00K

93.53%-458.00K

-88.94%-2.36M

-180100.00%-1.80M

-1.27%-1.12M

---7.08M

-7.22%-1.25M

100.24%1.00K

-20.61%-1.11M

100.00%0.00

-23.17%-1.16M

-95.35%-420.00K

-272.37%-917.00K

-1563.95%-18.19M

-31400.00%-945.00K

28.33%-215.00K

218.22%532.00K

-686.33%-1.09M

98.89%-3.00K

-2400.00%-300.00K

69.24%-450.00K

-20.87%-139.00K

36.32%-270.00K

97.88%-12.00K

9.80%-1.46M

25.81%-115.00K

---424.00K

34.07%-565.00K

-1089.02%-1.62M

93.80%-155.00K

100.00%0.00

79.64%-857.00K

--164.00K

80.78%-2.50M

---1.34M

---4.21M

--0.00

---13.00M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-38.63%67.98M

991.37%155.35M

-24.28%38.27M

-154.36%-30.07M

230.93%110.77M

-119.46%-17.43M

35.76%50.53M

-28.43%55.32M

-12.67%33.47M

229.90%89.54M

169.87%37.22M

-9.30%77.30M

267.25%38.33M

1.97%27.14M

-44.66%13.79M

253.02%85.22M

-28.27%10.44M

69.68%26.62M

51.94%24.93M

371.04%24.14M

-10.71%14.55M

22310.00%15.69M

-71.47%16.40M

-77.57%5.13M

7185.22%16.30M

-99.76%70.00K

109.19%57.51M

417.79%22.85M

-103.31%-230.00K

112.34%29.32M

1076.87%27.49M

-265.03%-7.19M

266.96%6.95M

690400.00%13.81M

78.35%-2.81M

-70.56%-1.97M

-750.78%-4.17M

99.86%-2.00K

-12971.29%-13.00M

25.05%-1.16M

-81.68%640.00K

-125.11%-1.48M

--101.00K

-44.69%-1.54M

135.87%3.49M

49.23%-657.00K

--0.00

98.37%-1.06M

-973800.00%-9.74M

13.85%-1.29M

-100.00%0.00

-4251.37%-65.31M

--1.00K

---1.50M

--98.00K

---1.50M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

52.57%36.01M

105.20%47.24M

56.49%33.30M

49.52%32.27M

8.85%23.61M

-23.87%23.02M

13.36%21.28M

88.83%21.59M

16.17%21.69M

12.66%30.24M

13.46%18.77M

-63.84%11.43M

-57.30%18.67M

67.63%26.84M

10.39%16.54M

130.01%31.61M

90.39%43.72M

-46.66%16.01M

25.21%14.99M

38.49%13.74M

113.16%22.97M

194.51%30.02M

-4.49%11.97M

25.51%9.92M

-47.51%10.77M

-69.42%10.19M

1.40%12.53M

-64.68%7.91M

-37.17%20.53M

-42.38%33.33M

-87.25%12.36M

-76.67%22.39M

-77.26%32.67M

-68.58%57.84M

-54.40%96.96M

-57.50%95.97M

-42.40%143.68M

49.74%184.11M

141.21%212.62M

156.11%225.80M

279.56%249.44M

80.33%122.95M

25.64%88.15M

7.82%88.16M

-2.82%65.72M

14.23%68.18M

6.74%70.16M

26.00%81.77M

6.97%67.62M

11.93%59.69M

89.57%65.73M

42.63%64.89M

--63.22M

--53.32M

--34.67M

--45.50M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

2.19%8.86M

-2018.63%-11.22M

700.11%13.94M

434.20%1.03M

8682.18%8.67M

106.84%585.00K

-84.81%1.74M

-104.18%-307.00K

98.60%-101.00K

-4.65%-8.55M

11.37%11.47M

148.70%7.34M

40.24%-7.24M

-129.49%-8.17M

904.59%10.30M

-1313.37%-15.07M

-31.33%-12.11M

492.92%27.71M

-94.32%1.02M

-39.27%1.24M

-984.94%-9.22M

-1313.94%-7.05M

871.70%18.05M

-55.78%2.04M

93.26%-850.00K

104.54%581.00K

-111.15%-2.34M

146.13%4.63M

-22.70%-12.62M

49.14%-12.80M

153.61%20.97M

-1114.88%-10.03M

78.44%-10.29M

37.75%-25.17M

-37.19%-39.12M

107.50%988.00K

-101.83%-47.71M

-131.96%-40.43M

-181.93%-28.51M

-101238.46%-13.17M

-205.31%-23.64M

5231.28%126.49M

1856.69%34.80M

99.89%-13.00K

58.70%22.45M

-131.06%-2.46M

67.25%-1.98M

-1481.43%-11.60M

742.41%14.14M

-19.77%7.94M

-132.43%-6.05M

107.76%840.00K

--1.68M

--9.89M

--18.65M

---10.82M

ยอดเงินสดปลายงวด

39.04%44.87M

52.57%36.01M

105.20%47.24M

56.49%33.30M

49.52%32.27M

8.85%23.61M

-23.87%23.02M

13.36%21.28M

88.83%21.59M

16.17%21.69M

12.66%30.24M

13.46%18.77M

-63.84%11.43M

-57.30%18.67M

67.63%26.84M

10.39%16.54M

130.01%31.61M

90.39%43.72M

-46.66%16.01M

25.21%14.99M

38.49%13.74M

113.16%22.97M

194.51%30.02M

-4.49%11.97M

25.51%9.92M

-47.51%10.77M

-69.42%10.19M

1.40%12.53M

-64.68%7.91M

-37.17%20.53M

-42.38%33.33M

-87.25%12.36M

-76.67%22.39M

-77.26%32.67M

-68.58%57.84M

-54.40%96.96M

-57.50%95.97M

-42.40%143.68M

49.74%184.11M

141.21%212.62M

156.11%225.80M

279.56%249.44M

80.33%122.95M

25.64%88.15M

7.82%88.16M

-2.82%65.72M

14.23%68.18M

6.74%70.16M

26.00%81.77M

6.97%67.62M

11.93%59.69M

89.57%65.73M

--64.89M

--63.22M

--53.32M

--34.67M

กระแสเงินสดอิสระ

42.09%-59.12M

-1024.73%-166.57M

50.14%-24.33M

155.91%31.10M

-204.11%-102.10M

118.36%18.01M

-89.44%-48.79M

20.48%-55.63M

26.32%-33.57M

---98.09M

---25.75M

---69.96M

---45.57M

----

---104.00M

----

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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