สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
CareTrust REIT Inc
CTRE36.280USD
-0.060-0.17%
ปิด 12/18, 16:00（ET）ราคาล่าช้า 15 นาที
36.260USD+36.260หลังตลาดปิด (ET)
8.08Bมูลค่าตลาด
26.58P/E TTM
CareTrust REIT Inc
36.280
-0.060-0.17%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ CareTrust REIT 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
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
50.06%100.91M
90.23%100.78M
46.21%71.38M
76.25%75.21M
49.08%67.25M
66.24%52.98M
39.01%48.82M
26.46%42.67M
6.47%45.11M
-5.51%31.87M
1.56%35.12M
-12.37%33.74M
-11.37%42.37M
-7.88%33.72M
1.86%34.58M
3.10%38.51M
18.21%47.81M
16.50%36.61M
-7.03%33.95M
19.95%37.35M
21.01%40.44M
-0.76%31.42M
21.43%36.52M
15.46%31.14M
10.39%33.42M
57.87%31.66M
36.33%30.07M
23.32%26.97M
37.41%30.27M
-18.91%20.06M
9.39%22.06M
46.58%21.87M
2.95%22.03M
88.54%24.73M
34.49%20.17M
32.97%14.92M
59.12%21.40M
189.54%13.12M
35.63%14.99M
146.30%11.22M
37.26%13.45M
40.02%4.53M
156.08%11.05M
--4.55M
--9.80M
--3.24M
--4.32M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
125.18%74.93M
551.78%67.90M
126.76%65.19M
97.59%51.95M
283.14%33.28M
2252.48%10.42M
49.53%28.75M
82.85%26.29M
1124.96%8.69M
-102.34%-484.00K
144.44%19.23M
-21.25%14.38M
-94.05%709.00K
-3.04%20.67M
-311.19%-43.26M
-13.27%18.26M
-44.70%11.92M
12.58%21.32M
6.01%20.49M
1.90%21.05M
314.36%21.55M
-3.87%18.93M
20.38%19.32M
32.97%20.66M
-169.29%-10.05M
48.47%19.70M
9.90%16.05M
590.01%15.54M
28.28%14.51M
553.55%13.27M
42.08%14.61M
-73.15%2.25M
44.42%11.31M
-73.40%2.03M
86.86%10.28M
67.66%8.39M
977.30%7.83M
236.76%7.63M
169.97%5.50M
694.13%5.00M
-63.04%727.00K
121.91%2.27M
609.50%2.04M
--630.00K
--1.97M
---10.34M
---400.00K
ขาดทุนจากการดำเนินงาน
21.10%27.19M
-46.30%21.26M
10.24%17.86M
16.08%20.91M
5.50%22.45M
16.01%39.59M
14.63%16.21M
4.16%18.02M
-13.47%21.28M
139.06%34.12M
-80.71%14.14M
22.97%17.30M
75.87%24.59M
2.99%14.27M
443.36%73.28M
5.84%14.07M
6.73%13.98M
4.57%13.86M
2.36%13.49M
1.63%13.29M
-56.51%13.10M
-1.45%13.25M
10.66%13.18M
13.29%13.08M
165.32%30.13M
18.98%13.45M
2.80%11.91M
4.86%11.54M
16.47%11.36M
10.50%11.30M
27.56%11.58M
28.96%11.01M
18.13%9.75M
29.51%10.23M
24.50%9.08M
21.25%8.54M
41.93%8.25M
39.07%7.90M
30.26%7.29M
31.12%7.04M
8.45%5.81M
-6.44%5.68M
-9.68%5.60M
--5.37M
--5.36M
--6.07M
--6.20M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-6779.00%-6.68M
-3502.00%-1.70M
-4.35%44.00K
2022.65%4.97M
-83.77%100.00K
-91.87%50.00K
-92.53%46.00K
-75.93%234.00K
19.15%616.00K
19.42%615.00K
-88.45%616.00K
88.74%972.00K
-95.44%517.00K
-0.39%515.00K
1023.16%5.33M
8.19%515.00K
2312.77%11.34M
10.94%517.00K
3.04%475.00K
69.40%476.00K
-96.41%470.00K
3484.62%466.00K
491.03%461.00K
229.49%281.00K
6219.63%13.10M
-90.91%13.00K
172.90%78.00K
-102.03%-217.00K
-144.40%-214.00K
-98.85%143.00K
-121.88%-107.00K
2082.41%10.67M
-0.21%482.00K
2112.12%12.41M
-44.56%489.00K
-11.25%489.00K
-72.48%483.00K
1.08%561.00K
61.24%882.00K
-0.36%551.00K
229.27%1.75M
-75.97%555.00K
166.83%547.00K
--553.00K
--533.00K
--2.31M
--205.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
-38.54%7.42M
1040.02%11.94M
-662.55%-8.56M
380.10%4.87M
49.63%12.08M
130.18%1.05M
423.14%1.52M
59.85%-1.74M
-12.54%8.07M
-11.33%-3.47M
77.61%-471.00K
-1538.87%-4.33M
5.32%9.23M
-248.16%-3.12M
7.52%-2.10M
-80.91%301.00K
101.54%8.76M
59.19%-895.00K
-278.99%-2.27M
202.47%1.58M
964.41%4.35M
29.12%-2.19M
20.70%1.27M
-67.28%-1.54M
-113.80%-503.00K
43.43%-3.09M
138.01%1.05M
63.19%-920.00K
36360.00%3.65M
-192.62%-5.47M
-4161.54%-2.77M
15.26%-2.50M
-99.78%10.00K
40.61%-1.87M
-105.70%-65.00K
-89.77%-2.95M
-7.95%4.56M
21.93%-3.15M
-58.21%1.14M
26.66%-1.55M
156.15%4.96M
-177.58%-4.03M
261.71%2.73M
---2.12M
--1.94M
--5.20M
---1.69M
-การเปลี่ยนแปลงในลูกหนี้
-763.68%-1.33M
293.32%1.36M
-5153.33%-788.00K
-1350.00%-290.00K
6800.00%201.00K
-1597.87%-704.00K
54.55%-15.00K
54.55%-20.00K
-104.29%-3.00K
-80.50%47.00K
-109.79%-33.00K
-103.63%-44.00K
104.16%70.00K
3342.86%241.00K
437.00%337.00K
330.14%1.21M
-539.54%-1.68M
-98.51%7.00K
-129.85%-100.00K
217.50%282.00K
93.35%-263.00K
154.08%471.00K
127.46%335.00K
-114.13%-240.00K
-48.46%-3.95M
67.52%-871.00K
-687.10%-1.22M
168.51%1.70M
24.67%-2.66M
-84.97%-2.68M
92.11%-155.00K
-1469.62%-2.48M
-135.13%-3.53M
21.96%-1.45M
-1807.83%-1.96M
-125.53%-158.00K
-62.49%-1.50M
-7332.00%-1.86M
-58.93%115.00K
0.65%619.00K
10.63%-925.00K
98.65%-25.00K
4566.67%280.00K
--615.00K
---1.03M
---1.86M
--6.00K
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
17.03%-307.00K
552.65%2.99M
-971.74%-3.45M
-5134.04%-2.37M
-241.22%-370.00K
-69.05%-661.00K
-627.87%-322.00K
-97.87%47.00K
173.18%262.00K
70.38%-391.00K
115.10%61.00K
426.25%2.21M
-231.48%-358.00K
-594.74%-1.32M
-245.32%-404.00K
249.17%419.00K
58.62%-108.00K
-356.76%-190.00K
-38.77%278.00K
181.63%120.00K
-60.12%-261.00K
207.25%74.00K
491.38%454.00K
-32.43%-147.00K
-153.80%-163.00K
83.80%-69.00K
-222.22%-116.00K
-21.98%-111.00K
134.88%303.00K
-31.48%-426.00K
-376.92%-36.00K
-212.35%-91.00K
-56.12%129.00K
-6.93%-324.00K
8.33%13.00K
1925.00%81.00K
-35.38%294.00K
49.08%-303.00K
-76.00%12.00K
-93.10%4.00K
256.90%455.00K
-169.43%-595.00K
127.78%50.00K
--58.00K
---290.00K
--857.00K
---180.00K
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
-25.99%9.06M
214.39%7.58M
-332.54%-4.32M
526.22%7.53M
56.75%12.25M
177.18%2.41M
472.55%1.86M
72.80%-1.77M
-17.90%7.81M
-53.41%-3.13M
75.50%-499.00K
-387.75%-6.49M
-9.82%9.52M
-186.10%-2.04M
16.96%-2.04M
-213.28%-1.33M
116.61%10.55M
74.00%-712.00K
-608.92%-2.45M
202.00%1.18M
34.88%4.87M
-27.11%-2.74M
-79.82%482.00K
54.07%-1.15M
-39.85%3.61M
8.77%-2.15M
192.63%2.39M
-3583.33%-2.51M
75.84%6.00M
-2385.26%-2.36M
-236.74%-2.58M
102.51%72.00K
-40.86%3.42M
90.37%-95.00K
86.18%1.89M
-31.92%-2.87M
6.35%5.77M
71.09%-986.00K
-57.76%1.01M
22.03%-2.18M
66.48%5.43M
-155.05%-3.41M
258.49%2.40M
---2.79M
--3.26M
--6.20M
---1.51M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
50.06%100.91M
90.23%100.78M
46.21%71.38M
76.25%75.21M
49.08%67.25M
66.24%52.98M
39.01%48.82M
26.46%42.67M
6.47%45.11M
-5.51%31.87M
1.56%35.12M
-12.37%33.74M
-11.37%42.37M
-7.88%33.72M
1.86%34.58M
3.10%38.51M
18.21%47.81M
16.50%36.61M
-7.03%33.95M
19.95%37.35M
21.01%40.44M
-0.76%31.42M
21.43%36.52M
15.46%31.14M
10.39%33.42M
57.87%31.66M
36.33%30.07M
23.32%26.97M
37.41%30.27M
-18.91%20.06M
9.39%22.06M
46.58%21.87M
2.95%22.03M
88.54%24.73M
34.49%20.17M
32.97%14.92M
59.12%21.40M
189.54%13.12M
35.63%14.99M
146.30%11.22M
37.26%13.45M
40.02%4.53M
156.08%11.05M
--4.55M
--9.80M
--3.24M
--4.32M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-27.49%44.04M
465.26%784.39M
-102.93%-1.96M
1433.11%539.64M
110.38%60.74M
-16.19%138.77M
5630.22%66.97M
481.89%35.20M
192.21%28.87M
9583.04%165.58M
-105.29%-1.21M
-168.59%-9.22M
-192.41%-31.31M
-85.51%1.71M
-82.76%22.87M
-70.24%13.44M
104.29%33.88M
209.22%11.80M
455.93%132.66M
107.60%45.16M
18.47%16.58M
-98.35%3.82M
-56.48%23.86M
-43.30%21.75M
-58.54%14.00M
16737.47%231.85M
60.60%54.82M
-48.31%38.37M
-73.20%33.77M
-96.09%1.38M
-37.68%34.14M
-20.70%74.22M
205.21%125.97M
-53.91%35.20M
-19.50%54.77M
8996.70%93.61M
-79.14%41.27M
366.20%76.36M
285.82%68.04M
-96.08%1.03M
60975.31%197.88M
158.60%16.38M
39.14%17.64M
--26.26M
--324.00K
--6.33M
--12.68M
ค่าใช้จ่ายลงทุน
-32.94%44.04M
464.88%784.39M
-36.68%42.44M
1380.52%548.50M
127.48%65.67M
-21.47%138.86M
3219.32%67.02M
1938.97%37.05M
1463.13%28.87M
10240.00%176.81M
-91.53%2.02M
-86.62%1.82M
-94.55%1.85M
-85.51%1.71M
-82.91%23.83M
-72.60%13.58M
103.61%33.88M
209.22%11.80M
392.43%139.47M
98.04%49.58M
18.12%16.64M
-98.37%3.82M
-48.46%28.32M
-34.75%25.03M
-58.28%14.09M
16897.53%234.06M
16.58%54.95M
-48.31%38.37M
-73.20%33.77M
-96.78%1.38M
-13.94%47.14M
-23.05%74.22M
205.21%125.97M
-44.09%42.70M
-19.50%54.77M
9274.15%96.46M
-79.14%41.27M
366.20%76.36M
285.82%68.04M
-96.08%1.03M
60975.31%197.88M
158.60%16.38M
39.14%17.64M
--26.26M
--324.00K
--6.33M
--12.68M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
12.43%3.23M
387.24%4.51M
471.86%2.28M
110.02%3.86M
4.13%2.87M
-78.79%925.00K
-80.29%398.00K
1.10%1.84M
49.38%2.76M
155.03%4.36M
5.27%2.02M
53.07%1.82M
35.51%1.85M
-20.24%1.71M
45.41%1.92M
--1.19M
190.62%1.36M
5397.44%2.14M
1706.85%1.32M
----
49.84%469.00K
-95.17%39.00K
-95.96%73.00K
-97.88%11.00K
-44.11%313.00K
19.56%807.00K
6588.89%1.81M
1081.82%520.00K
344.44%560.00K
481.90%675.00K
-76.92%27.00K
266.67%44.00K
152.00%126.00K
61.11%116.00K
588.24%117.00K
-40.00%12.00K
72.41%50.00K
-56.10%72.00K
-73.02%17.00K
-89.80%20.00K
-58.57%29.00K
-97.41%164.00K
-99.50%63.00K
--196.00K
--70.00K
--6.33M
--12.68M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
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--409.00K
----
----
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----
--384.00K
----
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กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
100.00%0.00
-233.33%-30.00M
----
100.00%0.00
---43.00M
---9.00M
----
---1.78M
----
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100.00%0.00
100.00%0.00
----
----
---125.00K
---4.53M
----
----
----
----
----
----
---7.50M
----
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กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
87.60%-31.70M
112.65%25.00M
32.69%-37.87M
-10022.16%-145.96M
-854.50%-255.71M
-1828.85%-197.63M
-2673.29%-56.27M
-71.39%1.47M
43.51%-26.79M
89.74%-10.25M
-69.37%-2.03M
85.77%5.14M
-1459.49%-47.42M
-175296.49%-99.86M
-86.02%-1.20M
114.97%2.77M
-123.55%-3.04M
-99.89%57.00K
-47.03%-644.00K
-158.32%-18.48M
187.52%12.91M
11882.29%53.44M
96.14%-438.00K
772.12%31.70M
-1782.21%-14.75M
117.12%446.00K
-1062.03%-11.35M
58.60%-4.72M
-73.70%877.00K
28.34%-2.60M
-39.57%-977.00K
-3897.00%-11.39M
433.50%3.33M
-123.11%-3.63M
95.55%-700.00K
117.14%300.00K
-165.36%-1.00M
1673.00%15.73M
-3046.00%-15.73M
-250.00%-1.75M
--1.53M
---1.00M
---500.00K
---500.00K
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
78.93%-75.74M
-128.55%-789.40M
70.86%-35.91M
-1830.71%-685.60M
-545.78%-359.45M
-96.44%-345.40M
-14966.14%-123.24M
-347.30%-35.51M
-245.40%-55.66M
-73.10%-175.83M
96.60%-818.00K
234.57%14.36M
56.35%-16.11M
-764.96%-101.57M
81.94%-24.07M
83.23%-10.67M
-1031.47%-36.92M
-123.66%-11.74M
-448.56%-133.30M
-740.02%-63.64M
88.65%-3.26M
121.48%49.63M
63.28%-24.30M
123.08%9.94M
12.58%-28.75M
-5701.66%-231.02M
-88.46%-66.18M
49.68%-43.08M
73.18%-32.89M
89.75%-3.98M
36.70%-35.11M
8.36%-85.62M
-162.02%-122.64M
35.96%-38.83M
33.78%-55.47M
-3262.00%-93.43M
76.16%-46.80M
-248.87%-60.63M
-361.92%-83.77M
91.89%-2.78M
-60503.09%-196.35M
-174.39%-17.38M
-43.08%-18.14M
---34.26M
---324.00K
---6.33M
---12.68M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
118.89%381.24M
7.57%361.84M
65.79%383.22M
57.54%447.11M
1251.10%174.17M
187.42%336.38M
1290.86%231.15M
813.34%283.80M
124.95%12.89M
63.62%117.03M
-408.65%-19.41M
-55.05%-39.78M
83.01%-51.66M
-72.02%71.53M
-103.44%-3.82M
-198.27%-25.66M
-1173.73%-304.13M
357.72%255.62M
1388.35%110.90M
198.52%26.11M
-1442.44%-23.88M
-702.04%-99.19M
-104.03%-8.61M
-171.31%-26.50M
-122.76%-1.55M
33.90%-12.37M
950.42%213.66M
-33.46%37.16M
-91.54%6.80M
-139.08%-18.71M
-30.08%20.34M
-24.66%55.85M
190.71%80.35M
-8.79%47.88M
-53.06%29.09M
917.26%74.13M
-83.26%27.64M
80.03%52.50M
1434.25%61.98M
73.18%-9.07M
17050.62%165.10M
-64.66%29.16M
-155.36%-4.64M
---33.82M
---974.00K
--82.52M
--8.39M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
6.84%-256.18M
0.00%75.00M
--425.00M
--0.00
1.79%-275.00M
-48.28%75.00M
-100.00%0.00
100.00%0.00
-1020.00%-280.00M
45.00%145.00M
-60.00%10.00M
---55.00M
90.74%-25.00M
-64.29%100.00M
-79.17%25.00M
-100.00%0.00
---270.00M
473.33%280.00M
700.00%120.00M
1100.00%50.00M
-100.00%0.00
46.43%-75.00M
-92.11%15.00M
-200.00%-5.00M
133.33%20.00M
-180.00%-140.00M
442.86%190.00M
-92.86%5.00M
-163.16%-60.00M
-1032.66%-50.00M
151.47%35.00M
975.00%70.00M
171.43%95.00M
-91.47%5.36M
-94.16%-68.00M
-1086.94%-8.00M
-83.11%35.00M
9538.89%62.86M
-5012.70%-35.02M
-1.81%-674.00K
32621.66%207.16M
-100.51%-666.00K
62.95%-685.00K
---662.00K
---637.00K
--129.37M
---1.85M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
43.09%706.36M
15.63%349.72M
-94.23%15.56M
54.40%487.01M
54.43%493.64M
236388.28%302.45M
53949.70%269.79M
567.74%315.41M
--319.66M
---128.00K
---501.00K
--47.24M
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
2251.27%6.75M
18090.00%16.19M
100.00%0.00
100.00%0.00
-100.21%-314.00K
-100.19%-90.00K
-100.08%-39.00K
-100.09%-78.00K
212.85%148.78M
472700.00%47.26M
54315.38%49.34M
--83.00M
-23.69%47.56M
-100.01%-10.00K
-100.10%-91.00K
----
--62.32M
2.02%108.17M
--92.01M
--2.51M
----
--106.03M
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การจ่ายเงินปันผลเป็นเงินสด
50.05%67.10M
53.07%63.05M
48.88%54.39M
53.45%49.72M
60.62%44.72M
47.98%41.19M
33.28%36.53M
21.54%32.40M
4.43%27.84M
3.97%27.84M
5.24%27.41M
4.00%26.66M
4.00%26.66M
4.77%26.77M
8.70%26.04M
7.35%25.63M
7.36%25.64M
7.03%25.55M
11.28%23.96M
11.25%23.88M
11.21%23.88M
19.52%23.87M
21.58%21.53M
24.99%21.46M
32.54%21.47M
28.18%19.98M
26.10%17.71M
22.28%17.17M
15.32%16.20M
16.11%15.58M
26.81%14.04M
42.24%14.04M
42.64%14.05M
36.35%13.42M
43.76%11.07M
28.15%9.87M
93.48%9.85M
94.93%9.84M
95.24%7.70M
-76.66%7.70M
--5.09M
--5.05M
--3.95M
--33.00M
----
----
--0.00
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-441.62%-2.07M
-75657.14%-5.30M
-71.03%-4.37M
-9897.73%-8.80M
---382.00K
---7.00K
-70.27%-2.55M
98.36%-88.00K
--0.00
100.00%0.00
45.89%-1.50M
-21344.00%-5.36M
100.00%0.00
69.58%-1.70M
-108.42%-2.77M
-150.00%-25.00K
---8.49M
---5.58M
33.03%-1.33M
---10.00K
--0.00
100.00%0.00
66.25%-1.99M
--0.00
--0.00
-71.74%-1.17M
-872.73%-5.88M
100.00%0.00
100.00%0.00
89.29%-683.00K
---605.00K
---16.00K
-2935.00%-607.00K
-1119.31%-6.38M
100.00%0.00
100.00%0.00
99.95%-20.00K
-101.50%-523.00K
-9357.14%-1.32M
-350.00%-693.00K
-10871.51%-36.97M
174.43%34.88M
-100.14%-14.00K
---154.00K
---337.00K
---46.85M
--10.24M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
118.89%381.24M
7.57%361.84M
65.79%383.22M
57.54%447.11M
1251.10%174.17M
187.42%336.38M
1290.86%231.15M
813.34%283.80M
124.95%12.89M
63.62%117.03M
-408.65%-19.41M
-55.05%-39.78M
83.01%-51.66M
-72.02%71.53M
-103.44%-3.82M
-198.27%-25.66M
-1173.73%-304.13M
357.72%255.62M
1388.35%110.90M
198.52%26.11M
-1442.44%-23.88M
-702.04%-99.19M
-104.03%-8.61M
-171.31%-26.50M
-122.76%-1.55M
33.90%-12.37M
950.42%213.66M
-33.46%37.16M
-91.54%6.80M
-139.08%-18.71M
-30.08%20.34M
-24.66%55.85M
190.71%80.35M
-8.79%47.88M
-53.06%29.09M
917.26%74.13M
-83.26%27.64M
80.03%52.50M
1434.25%61.98M
73.18%-9.07M
17050.62%165.10M
-64.66%29.16M
-155.36%-4.64M
---33.82M
---974.00K
--82.52M
--8.39M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-38.19%306.05M
40.19%632.51M
-27.38%213.82M
10720.72%377.10M
43143.14%495.13M
1507.31%451.17M
2134.39%294.45M
-28.31%3.48M
-96.22%1.15M
5.58%28.07M
-33.76%13.18M
-72.56%4.86M
-90.27%30.27M
-12.74%26.59M
5.16%19.89M
-7.25%17.72M
5263.19%310.96M
27.29%30.47M
-6.93%18.92M
232.25%19.10M
120.54%5.80M
-88.83%23.94M
-44.75%20.33M
-63.49%5.75M
-77.26%2.63M
1410.07%214.35M
432.52%36.79M
6.33%15.74M
-67.03%11.56M
1006.39%14.20M
-7.88%6.91M
24.67%14.81M
263.60%35.07M
-72.49%1.28M
-34.59%7.50M
-1.82%11.88M
-67.75%9.64M
-65.70%4.66M
-54.71%11.47M
-86.38%12.10M
-62.78%29.90M
1366.45%13.59M
2729.05%25.32M
--88.84M
--80.34M
--927.00K
--895.00K
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
444.34%406.43M
-842.61%-326.46M
167.15%418.69M
-156.12%-163.28M
-5144.10%-118.03M
263.27%43.96M
952.41%156.72M
3398.41%290.96M
109.21%2.34M
-831.46%-26.93M
122.57%14.89M
281.69%8.32M
91.34%-25.41M
-98.69%3.68M
-42.07%6.69M
1297.25%2.18M
-2304.33%-293.24M
1646.33%280.49M
219.94%11.55M
-101.25%-182.00K
326.38%13.30M
91.43%-18.14M
-97.97%3.61M
-30.74%14.58M
-25.45%3.12M
-7935.10%-211.72M
2337.03%177.56M
366.45%21.05M
120.66%4.18M
-107.80%-2.63M
217.19%7.29M
-80.42%-7.90M
-1006.80%-20.26M
578.24%33.78M
8.63%-6.22M
-593.82%-4.38M
112.55%2.23M
-69.46%4.98M
41.98%-6.80M
99.01%-631.00K
-309.48%-17.81M
-79.46%16.31M
-36743.75%-11.73M
---63.52M
--8.50M
--79.42M
--32.00K
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
--16.00K
--319.00K
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ยอดเงินสดปลายงวด
88.94%712.48M
-38.19%306.05M
40.19%632.51M
-27.38%213.82M
10720.72%377.10M
43143.14%495.13M
1507.31%451.17M
2134.39%294.45M
-28.31%3.48M
-96.22%1.15M
5.58%28.07M
-33.76%13.18M
-72.56%4.86M
-90.27%30.27M
-12.74%26.59M
5.16%19.89M
-7.25%17.72M
5263.19%310.96M
27.29%30.47M
-6.93%18.92M
232.25%19.10M
120.54%5.80M
-88.83%23.94M
-44.75%20.33M
-63.49%5.75M
-77.26%2.63M
1410.07%214.35M
432.52%36.79M
6.33%15.74M
-67.03%11.56M
1006.39%14.20M
-7.88%6.91M
24.67%14.81M
263.60%35.07M
-72.49%1.28M
-34.59%7.50M
-1.82%11.88M
-67.75%9.64M
-65.70%4.66M
-54.71%11.47M
-86.38%12.10M
-62.78%29.90M
1366.45%13.59M
--25.32M
--88.84M
--80.34M
--927.00K
กระแสเงินสดอิสระ
3515.45%56.87M
-695.97%-683.62M
259.06%28.94M
-8517.14%-473.30M
-90.31%1.57M
40.75%-85.89M
-154.97%-18.20M
-82.39%5.62M
-59.93%16.24M
-552.78%-144.95M
208.03%33.10M
28.08%31.93M
190.97%40.52M
29.04%32.01M
110.18%10.75M
303.84%24.93M
-41.49%13.93M
-10.14%24.81M
-1387.63%-105.52M
-300.36%-12.23M
23.12%23.80M
113.64%27.61M
132.94%8.20M
153.53%6.10M
653.67%19.33M
-1183.47%-202.39M
0.80%-24.88M
78.22%-11.40M
96.64%-3.49M
203.99%18.68M
27.53%-25.08M
35.79%-52.36M
-423.02%-103.94M
71.60%-17.96M
34.76%-34.61M
-900.22%-81.54M
89.22%-19.87M
-433.76%-63.24M
-706.11%-53.05M
146.94%10.19M
-2046.75%-184.44M
-282.47%-11.85M
21.26%-6.58M
---21.71M
--9.47M
---3.10M
---8.36M
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
