









ตลาด
/
หุ้น
/
nasdaq-dhil
/

Diamond Hill Investment Group Inc

DHIL

171.000USD

+0.240+0.14%

ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที

465.66Mมูลค่าตลาด

9.92P/E TTM



Diamond Hill Investment Group Inc

171.000

+0.240+0.14%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Diamond Hill Investment 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

-141.51%-7.69M

-125.87%-4.97M

12.66%-10.73M

-138.38%-8.84M

37.04%18.52M

61.46%19.21M

10.82%-12.29M

-1.08%23.04M

-14.05%13.52M

-15.90%11.89M

-0.75%-13.78M

111.88%23.29M

25.88%15.73M

-23.49%14.14M

12.66%-13.68M

-49.04%10.99M

-24.30%12.49M

-6.19%18.49M

-886.57%-15.66M

27.67%21.57M

46.55%16.50M

54.79%19.71M

-87.62%1.99M

-8.67%16.89M

-33.63%11.26M

10.84%12.73M

185.41%16.08M

-8.94%18.50M

-10.21%16.97M

-20.53%11.49M

-359.62%-18.82M

70.50%20.32M

300.62%18.90M

-33.09%14.45M

280.08%7.25M

-26.44%11.92M

-150.33%-9.42M

44.10%21.60M

-289.44%-4.03M

-5.73%16.20M

18.60%18.72M

-6.22%14.99M

133.58%2.13M

31.30%17.18M

11.72%15.78M

67.66%15.99M

-192.25%-6.33M

28.60%13.09M

59.67%14.13M

5.39%9.54M

21.60%-2.17M

--10.18M

--8.85M

--9.05M

---2.76M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-7.37%13.57M

98.85%16.16M

-20.31%10.37M

-45.70%7.39M

181.59%14.64M

-20.09%8.13M

-7.71%13.02M

-19.96%13.61M

-49.86%5.20M

736.42%10.17M

70.43%14.10M

-9.65%17.01M

-58.30%10.37M

-93.10%1.22M

-41.98%8.28M

18.29%18.82M

123.29%24.88M

29.24%17.63M

664.10%14.26M

9.57%15.91M

-3.27%11.14M

-3.67%13.64M

-112.93%-2.53M

600.01%14.52M

-29.77%11.52M

-4.97%14.16M

51.10%19.56M

-83.20%2.07M

24.63%16.40M

14.89%14.90M

-1.40%12.94M

-11.00%12.35M

-3.74%13.16M

32.76%12.97M

41.44%13.13M

19.07%13.88M

103.15%13.67M

6.42%9.77M

-2.45%9.28M

-7.15%11.66M

5.95%6.73M

32.48%9.18M

65.45%9.51M

85.94%12.55M

18.44%6.35M

47.04%6.93M

7.86%5.75M

39.92%6.75M

28.68%5.36M

41.57%4.71M

15.60%5.33M

--4.82M

--4.17M

--3.33M

--4.61M

ขาดทุนจากการดำเนินงาน

17.23%346.95K

-20.25%254.29K

-30.71%221.67K

-8.57%289.73K

-6.76%295.97K

-2.49%318.87K

-2.46%319.90K

-4.16%316.90K

-4.19%317.44K

-7.29%327.01K

-9.63%327.96K

-5.64%330.66K

-6.22%331.32K

-1.74%352.73K

65.91%362.90K

44.62%350.43K

45.51%353.28K

47.94%358.98K

-17.49%218.73K

-10.83%242.31K

-24.73%242.79K

-15.55%242.65K

-6.19%265.08K

-6.66%271.74K

9.80%322.57K

-0.45%287.33K

-1.14%282.56K

27.42%291.14K

29.42%293.79K

34.28%288.63K

31.26%285.82K

5.85%228.49K

40.19%227.00K

25.01%214.96K

34.10%217.75K

25.44%215.86K

-7.30%161.92K

-0.36%171.95K

52.52%162.38K

101.85%172.09K

147.95%174.68K

146.07%172.56K

39.89%106.46K

20.44%85.26K

1.10%70.45K

-17.82%70.13K

-5.10%76.11K

0.01%70.79K

-4.47%69.68K

10.95%85.33K

-5.94%80.20K

--70.78K

--72.94K

--76.91K

--85.27K

ภาษีเงินได้รอการรับรู้

-46.35%904.87K

436.76%1.94M

-51.88%882.43K

-167.10%-1.27M

279.66%1.69M

-184.19%-575.94K

60.47%1.83M

302.65%1.90M

38.13%-938.71K

126.26%684.11K

230.52%1.14M

126.68%470.77K

-50.00%-1.52M

-820.15%-2.60M

-187.20%-875.55K

-242.74%-1.76M

-167.06%-1.01M

-80.93%361.69K

137.30%1.00M

-38.24%1.24M

1632.76%1.51M

669.22%1.90M

-448.61%-2.69M

151.16%2.00M

78.41%-98.39K

56.23%-333.24K

0.42%-490.64K

-186.06%-3.91M

0.15%-455.79K

-9.24%-761.26K

1.50%-492.73K

1075.18%4.55M

-237.70%-456.46K

-642.49%-696.84K

-222.29%-500.22K

114.59%386.88K

429.09%331.49K

87.64%-93.85K

-328.98%-155.21K

-262.78%-2.65M

-114.32%-100.73K

-14940.17%-759.23K

-101.48%-36.18K

84.79%-730.73K

26.44%703.50K

99.70%-5.05K

678.31%2.44M

-2173.32%-4.81M

257.06%556.38K

-209.32%-1.68M

5.41%313.07K

--231.79K

---354.24K

---543.13K

--297.01K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

----

100.00%0.00

57.41%-242.92K

-777.76%-2.91M

57.37%-117.79K

-220.34%-4.30M

-117.20%-570.32K

-86.67%-331.22K

-358.93%-276.27K

-706.04%-1.34M

22.71%-262.58K

-107.17%-177.44K

---60.20K

---166.67K

-883.51%-339.73K

-475911.11%-85.65K

100.00%0.00

---34.54K

--18.00

---19.58K

---9.45K

การเปลี่ยนแปลงในทุนหมุนเวียน

-2071.33%-18.73M

-417.72%-26.59M

16.22%-25.77M

-500.91%-18.04M

-114.69%-862.52K

463.72%8.37M

4.64%-30.76M

57.33%4.50M

-44.42%5.87M

-118.76%-2.30M

-35.67%-32.25M

133.73%2.86M

319.82%10.57M

844.27%12.26M

27.13%-23.77M

-491.49%-8.48M

-416.34%-4.81M

-160.41%-1.65M

-823.02%-32.63M

195.87%2.17M

158.30%1.52M

171.33%2.73M

183.20%4.51M

-112.82%-2.26M

-57.16%-2.61M

26.06%-3.82M

83.77%-5.42M

1935.66%17.62M

-143.70%-1.66M

-4435.24%-5.17M

-340.13%-33.41M

120.28%865.67K

116.67%3.79M

-101.17%-114.01K

31.47%-7.59M

-180.13%-4.27M

-326.92%-22.76M

113.79%9.77M

-37.04%-11.08M

42.65%5.33M

44.54%10.03M

-37.98%4.57M

50.56%-8.08M

-56.80%3.73M

3.96%6.94M

50.47%7.37M

-74.38%-16.35M

214.45%8.64M

94.75%6.68M

0.76%4.90M

-3.31%-9.38M

--2.75M

--3.43M

--4.86M

---9.08M

-การเปลี่ยนแปลงในลูกหนี้

97.68%-40.99K

-71.91%631.88K

138.44%1.25M

-67.74%604.69K

51.52%-1.76M

1936.96%2.25M

-115.35%-3.24M

-6.21%1.87M

-2758.60%-3.64M

-106.36%-122.46K

-118.47%-1.51M

-84.34%2.00M

98.79%-127.31K

164.67%1.93M

63.93%-689.63K

534.81%12.76M

-1099.55%-10.54M

-363.67%-2.98M

-149.36%-1.91M

-207.76%-2.93M

9.79%-878.49K

86.64%-642.25K

125.90%3.87M

-3.17%-953.63K

-164.13%-973.81K

-145.79%-4.81M

393.41%1.71M

47.45%-924.31K

928.53%1.52M

-439.29%-1.96M

239.31%347.49K

-56.26%-1.76M

-50.92%-183.26K

538.10%576.62K

-113.37%-249.44K

29.23%-1.13M

-111.78%-121.43K

89.83%-131.62K

983.42%1.87M

-36.78%-1.59M

218.44%1.03M

-19.43%-1.29M

46.45%-211.14K

30.07%-1.16M

-399.92%-870.67K

-882.07%-1.08M

63.51%-394.30K

-614.08%-1.66M

132.54%290.30K

-110.86%-110.38K

-83.17%-1.08M

--323.47K

---892.26K

--1.02M

---590.01K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

---376.39K

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-8.83%2.05M

449.99%3.04M

-352.53%-3.68M

-94.53%204.23K

361.88%2.25M

-143.84%-869.13K

199.22%1.46M

48.19%3.73M

18.29%-859.25K

142.27%1.98M

114.40%486.81K

2.18%2.52M

-31909.95%-1.05M

-410.36%-4.69M

-2758.27%-3.38M

-46.28%2.46M

-99.83%3.31K

-60.50%1.51M

101.70%127.14K

138.28%4.59M

449.95%1.96M

198.26%3.83M

-270.29%-7.48M

163.24%1.93M

-63.72%356.64K

181.53%1.28M

24.94%4.39M

-434.68%-3.04M

117.81%982.91K

4.46%455.59K

-21.95%3.51M

11.96%909.75K

-44.82%451.27K

1267.30%436.15K

97.12%4.50M

12.53%812.55K

217.40%817.79K

-74.22%31.90K

-48.21%2.28M

--722.06K

---696.59K

--123.75K

--4.41M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-141.51%-7.69M

-125.87%-4.97M

12.66%-10.73M

-138.38%-8.84M

37.04%18.52M

61.46%19.21M

10.82%-12.29M

-1.08%23.04M

-14.05%13.52M

-15.90%11.89M

-0.75%-13.78M

111.88%23.29M

25.88%15.73M

-23.49%14.14M

12.66%-13.68M

-49.04%10.99M

-24.30%12.49M

-6.19%18.49M

-886.57%-15.66M

27.67%21.57M

46.55%16.50M

54.79%19.71M

-87.62%1.99M

-8.67%16.89M

-33.63%11.26M

10.84%12.73M

185.41%16.08M

-8.94%18.50M

-10.21%16.97M

-20.53%11.49M

-359.62%-18.82M

70.50%20.32M

300.62%18.90M

-33.09%14.45M

280.08%7.25M

-26.44%11.92M

-150.33%-9.42M

44.10%21.60M

-289.44%-4.03M

-5.73%16.20M

18.60%18.72M

-6.22%14.99M

133.58%2.13M

31.30%17.18M

11.72%15.78M

67.66%15.99M

-192.25%-6.33M

28.60%13.09M

59.67%14.13M

5.39%9.54M

21.60%-2.17M

--10.18M

--8.85M

--9.05M

---2.76M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

130.15%613.35K

11229.00%736.38K

306.41%542.15K

--957.04K

--266.50K

-16.98%6.50K

861.37%133.40K

-100.00%0.00

100.00%0.00

--7.83K

-39.44%13.88K

4.12%78.54K

-100.00%-1.00

-100.00%0.00

-94.46%22.91K

-89.48%75.43K

-57.79%366.84K

-66.73%249.27K

258.83%413.44K

631.74%716.76K

81.79%869.15K

1740.15%749.29K

26.59%115.22K

19.41%97.95K

351.35%478.10K

-90.93%40.72K

-37.21%91.02K

-86.25%82.03K

-72.13%105.93K

620.15%449.04K

115.33%144.95K

311.93%596.77K

318.58%380.08K

-56.14%62.35K

-36.88%67.31K

-51.97%144.87K

-82.76%90.80K

-9.56%142.18K

-81.13%106.65K

-63.53%301.65K

-11.79%526.85K

569.63%157.21K

899.26%565.14K

580.18%827.10K

760.03%597.24K

-19.52%23.48K

-81.47%56.56K

282.76%121.60K

-48.16%69.44K

54.95%29.17K

724.13%305.26K

--31.77K

--133.96K

--18.83K

--37.04K

ค่าใช้จ่ายลงทุน

130.15%613.35K

11229.00%736.38K

306.41%542.15K

--957.04K

--266.50K

-16.98%6.50K

861.37%133.40K

-100.00%0.00

--0.00

--7.83K

-39.44%13.88K

4.12%78.54K

----

-100.00%0.00

-94.46%22.91K

-89.48%75.43K

-57.79%366.84K

-66.73%249.27K

258.83%413.44K

631.74%716.76K

81.79%869.15K

1740.15%749.29K

26.59%115.22K

19.41%97.95K

351.35%478.10K

-90.93%40.72K

-37.21%91.02K

-86.25%82.03K

-72.13%105.93K

620.15%449.04K

115.33%144.95K

311.93%596.77K

318.58%380.08K

-56.14%62.35K

-36.88%67.31K

-51.97%144.87K

-82.76%90.80K

-9.56%142.18K

-81.13%106.65K

-63.53%301.65K

-11.79%526.85K

569.63%157.21K

899.26%565.14K

580.18%827.10K

760.03%597.24K

-19.52%23.48K

-81.47%56.56K

282.76%121.60K

-48.16%69.44K

54.95%29.17K

724.13%305.26K

--31.77K

--133.96K

--18.83K

--37.04K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

130.15%613.35K

11229.00%736.38K

306.41%542.15K

--957.04K

--266.50K

-16.98%6.50K

861.37%133.40K

-100.00%0.00

100.00%0.00

--7.83K

-39.44%13.88K

4.12%78.54K

-100.00%-1.00

-100.00%0.00

-94.46%22.91K

-89.48%75.43K

-57.79%366.84K

-66.73%249.27K

258.83%413.44K

631.74%716.76K

81.79%869.15K

1740.15%749.29K

26.59%115.22K

19.41%97.95K

351.35%478.10K

-90.93%40.72K

-37.21%91.02K

-86.25%82.03K

-72.13%105.93K

620.15%449.04K

115.33%144.95K

311.93%596.77K

318.58%380.08K

-56.14%62.35K

-36.88%67.31K

-51.97%144.87K

-82.76%90.80K

-9.56%142.18K

-81.13%106.65K

-63.53%301.65K

-11.79%526.85K

569.63%157.21K

899.26%565.14K

580.18%827.10K

760.03%597.24K

-19.52%23.48K

-81.47%56.56K

282.76%121.60K

-48.16%69.44K

54.95%29.17K

724.13%305.26K

--31.77K

--133.96K

--18.83K

--37.04K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%500.00K

----

--250.00K

-78.52%250.00K

--500.00K

----

--0.00

--1.16M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

1749.04%9.50M

4395.32%22.89M

85.42%2.30M

1446.95%31.74M

-35.68%-576.19K

-0.57%-532.94K

242.33%1.24M

-0.34%-2.36M

-106.08%-424.68K

-47.87%-529.94K

-146.99%-872.69K

-108.42%-2.35M

-16.37%6.99M

96.37%-358.38K

-7.21%1.86M

1881.35%27.88M

2446.12%8.35M

-1989.08%-9.87M

-83.68%2.00M

-178.38%-1.57M

-114.05%-356.02K

-94.14%522.36K

753.31%12.26M

242.01%2.00M

419.00%2.53M

4004.00%8.91M

5.95%-1.88M

80.11%-1.41M

33.98%-794.39K

104.14%217.07K

59.58%-2.00M

7.67%-7.07M

-238.05%-1.20M

-49739.34%-5.24M

-1447.99%-4.94M

-5925.25%-7.66M

129.97%871.67K

100.32%10.55K

108.53%366.20K

101.33%131.46K

-243309.53%-2.91M

---3.26M

71.96%-4.29M

-343.95%-9.88M

--1.20K

100.00%0.00

---15.31M

468.46%4.05M

-100.00%0.00

50.00%-2.00M

100.00%0.00

---1.10M

--304.15K

---4.00M

---2.37M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

1154.75%8.89M

4207.05%22.15M

58.83%1.76M

1406.34%30.79M

-98.43%-842.69K

-0.31%-539.44K

225.06%1.11M

2.91%-2.36M

-106.08%-424.68K

-50.06%-537.77K

-148.34%-886.57K

-108.73%-2.43M

-12.53%6.99M

96.46%-358.38K

15.51%1.83M

1318.55%27.81M

751.82%7.99M

-4358.28%-10.12M

-86.93%1.59M

-220.17%-2.28M

-159.59%-1.23M

-102.56%-226.93K

717.24%12.15M

292.16%1.90M

328.36%2.06M

3922.82%8.87M

8.06%-1.97M

86.68%-988.26K

32.48%-900.32K

95.17%-231.97K

57.22%-2.14M

4.94%-7.42M

-168.57%-1.33M

-3546.03%-4.80M

-2027.86%-5.00M

-4484.58%-7.80M

156.60%1.94M

96.14%-131.63K

105.34%259.55K

98.41%-170.19K

-476.41%-3.44M

-14435.69%-3.41M

68.39%-4.86M

-372.57%-10.70M

-758.31%-596.04K

98.84%-23.48K

-4933.38%-15.36M

447.35%3.93M

-140.80%-69.44K

49.51%-2.03M

87.29%-305.26K

---1.13M

--170.20K

---4.02M

---2.40M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

2.40%-7.24M

152.55%6.73M

58.77%-7.51M

27.77%-14.04M

-23.42%-7.41M

1.73%-12.81M

-122.36%-18.22M

6.84%-19.43M

66.67%-6.01M

7.30%-13.03M

17.46%-8.19M

63.30%-20.86M

-86.59%-18.02M

-1665.49%-14.06M

-135.36%-9.93M

-47.37%-56.83M

-8.98%-9.66M

85.39%-796.50K

57.83%-4.22M

11.82%-38.56M

-18.53%-8.86M

-269.94%-5.45M

-56.49%-10.00M

-29.77%-43.73M

-218.26%-7.48M

-118.03%-1.47M

-302.23%-6.39M

-28.69%-33.70M

247.39%6.32M

433.72%8.17M

2753.42%3.16M

-147.45%-26.19M

365.45%1.82M

2466.92%1.53M

97.27%-119.10K

36.44%-10.58M

304.31%391.12K

4.57%-64.71K

-182.32%-4.37M

-26.67%-16.65M

-975.02%-191.44K

-808.19%-67.81K

-945.13%-1.55M

-27.60%-13.14M

104.29%21.88K

116.88%9.57K

---148.12K

58.70%-10.30M

-2704.26%-509.79K

-389.69%-56.73K

100.00%0.00

---24.95M

---18.18K

--19.58K

---354.48K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

21.63%-2.62M

-58.86%-8.27M

72.56%-3.61M

43.25%-8.54M

28.98%-3.34M

49.42%-5.21M

-187.86%-13.16M

-392.69%-15.05M

66.36%-4.70M

16.85%-10.30M

50.95%-4.57M

-1005.41%-3.06M

-148.81%-13.97M

-34772.80%-12.38M

-392.18%-9.32M

---276.41K

15.72%-5.62M

98.73%-35.51K

79.38%-1.89M

100.00%0.00

12.10%-6.66M

63.86%-2.80M

-16.13%-9.18M

-114.55%-15.51M

---7.58M

---7.75M

---7.91M

---7.23M

----

---790.16K

----

การจ่ายเงินปันผลเป็นเงินสด

-0.49%4.07M

-2.36%4.05M

-1.15%4.18M

-4.71%4.06M

-7.17%4.09M

-6.37%4.15M

-7.59%4.23M

-74.32%4.26M

-3.86%4.41M

-5.89%4.43M

-5.02%4.58M

-73.86%16.58M

43.95%4.59M

47.41%4.71M

53.07%4.82M

67.03%63.43M

--3.19M

--3.20M

--3.15M

25.44%37.98M

----

7.76%30.28M

----

15.72%28.09M

----

18.63%24.28M

----

--20.47M

----

35.66%13.25M

----

-61.27%9.77M

----

--25.22M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-84.19%9.40K

-66.91%11.36K

-6.36%207.13K

-64.44%12.26K

47.73%59.48K

-43.17%34.34K

-19.45%221.20K

1.52%34.48K

-40.69%40.26K

14.68%60.43K

-26.13%274.62K

-71.02%33.97K

-6.26%67.88K

-25.90%52.69K

8.53%371.74K

--117.22K

--72.42K

--71.11K

--342.53K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-1191.84%-560.02K

-0.18%-3.49M

92.81%-75.84K

-1003.57%-1.69M

94.61%-43.35K

-14.58%-3.48M

6.83%-1.06M

82.09%-153.40K

-0.65%-804.08K

-70.72%-3.04M

---1.13M

-701.82%-856.35K

3.86%-798.92K

-314.77%-1.78M

100.00%0.00

71.38%-106.80K

-810.45%-831.03K

65.08%-429.50K

-2.02%-258.09K

-6.36%-373.15K

79.14%-91.28K

-104.33%-1.23M

---252.97K

-8.56%-350.85K

36.15%-437.63K

-44.85%-602.00K

100.00%0.00

85.15%-323.17K

24.38%-685.37K

61.76%-415.60K

37.06%-501.56K

-786.03%-2.18M

-159.88%-906.27K

-491.74%-1.09M

77.52%-796.92K

101.91%317.20K

-82.16%-348.73K

-170.84%-183.65K

-129.02%-3.55M

-16114.80%-16.65M

-975.02%-191.44K

-808.19%-67.81K

-945.13%-1.55M

119.43%103.97K

104.29%21.88K

116.88%9.57K

---148.12K

-150.45%-535.10K

-2704.26%-509.79K

-389.69%-56.73K

100.00%0.00

--1.06M

---18.18K

--19.58K

---354.48K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

2.40%-7.24M

152.55%6.73M

58.77%-7.51M

27.77%-14.04M

-23.42%-7.41M

1.73%-12.81M

-122.36%-18.22M

6.84%-19.43M

66.67%-6.01M

7.30%-13.03M

17.46%-8.19M

63.30%-20.86M

-86.59%-18.02M

-1665.49%-14.06M

-135.36%-9.93M

-47.37%-56.83M

-8.98%-9.66M

85.39%-796.50K

57.83%-4.22M

11.82%-38.56M

-18.53%-8.86M

-269.94%-5.45M

-56.49%-10.00M

-29.77%-43.73M

-218.26%-7.48M

-118.03%-1.47M

-302.23%-6.39M

-28.69%-33.70M

247.39%6.32M

433.72%8.17M

2753.42%3.16M

-147.45%-26.19M

365.45%1.82M

2466.92%1.53M

97.27%-119.10K

36.44%-10.58M

304.31%391.12K

4.57%-64.71K

-182.32%-4.37M

-26.67%-16.65M

-975.02%-191.44K

-808.19%-67.81K

-945.13%-1.55M

-27.60%-13.14M

104.29%21.88K

116.88%9.57K

---148.12K

58.70%-10.30M

-2704.26%-509.79K

-389.69%-56.73K

100.00%0.00

---24.95M

---18.18K

--19.58K

---354.48K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

109.20%49.06M

42.90%25.14M

-11.42%41.62M

-26.29%33.72M

-39.34%23.45M

-56.38%17.59M

-25.64%46.99M

-27.61%45.74M

-33.92%38.66M

-31.38%40.33M

-21.55%63.20M

-35.90%63.19M

-33.34%58.50M

-26.70%58.78M

-18.20%80.55M

-16.28%98.58M

-21.18%87.76M

-17.60%80.19M

5.69%98.48M

-0.30%117.75M

-0.83%111.34M

5.60%97.31M

10.36%93.18M

17.39%118.11M

43.52%112.28M

56.72%92.15M

10.22%84.43M

11.94%100.62M

10.95%78.23M

-0.88%58.80M

33.94%76.60M

41.20%89.89M

-0.34%70.50M

20.23%59.32M

-0.50%57.19M

9.57%63.66M

64.49%70.74M

56.64%49.34M

60.65%57.47M

36.88%58.10M

57.90%43.01M

179.60%31.50M

8.07%35.78M

60.80%42.44M

111.97%27.24M

108.61%11.26M

320.62%33.11M

11.04%26.40M

-13.02%12.85M

-44.47%5.40M

-48.36%7.87M

--23.77M

--14.77M

--9.72M

--15.24M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-158.81%-6.04M

308.32%23.92M

43.93%-16.48M

532.46%7.91M

44.91%10.27M

449.08%5.86M

-28.60%-29.40M

22516.82%1.25M

51.14%7.08M

-506.19%-1.68M

-5.00%-22.86M

100.03%5.53K

-56.68%4.69M

-103.65%-276.80K

-19.03%-21.77M

6.46%-18.03M

68.69%10.82M

-46.01%7.57M

-542.30%-18.29M

22.70%-19.28M

9.85%6.41M

-30.30%14.03M

-46.43%4.14M

-54.04%-24.94M

-73.93%5.84M

3.59%20.13M

143.36%7.72M

-21.83%-16.19M

15.51%22.39M

73.68%19.43M

-936.71%-17.80M

-105.39%-13.29M

373.63%19.39M

-47.74%11.19M

126.15%2.13M

-937.57%-6.47M

-146.95%-7.08M

85.96%21.41M

-90.11%-8.14M

90.65%-623.56K

-0.77%15.09M

-27.93%11.51M

80.40%-4.28M

-199.35%-6.67M

12.26%15.21M

114.41%15.97M

-783.97%-21.84M

142.21%6.71M

50.53%13.55M

47.56%7.45M

55.23%-2.47M

---15.90M

--9.00M

--5.05M

---5.52M

ยอดเงินสดปลายงวด

27.59%43.02M

109.20%49.06M

42.90%25.14M

-11.42%41.62M

-26.29%33.72M

-39.34%23.45M

-56.38%17.59M

-25.64%46.99M

-27.61%45.74M

-33.92%38.66M

-31.38%40.33M

-21.55%63.20M

-35.90%63.19M

-33.34%58.50M

-26.70%58.78M

-18.20%80.55M

-16.28%98.58M

-21.18%87.76M

-17.60%80.19M

5.69%98.48M

-0.30%117.75M

-0.83%111.34M

5.60%97.31M

10.36%93.18M

17.39%118.11M

43.52%112.28M

56.72%92.15M

10.22%84.43M

11.94%100.62M

10.95%78.23M

-0.88%58.80M

33.94%76.60M

41.20%89.89M

-0.34%70.50M

20.23%59.32M

-0.50%57.19M

9.57%63.66M

64.49%70.74M

56.64%49.34M

60.65%57.47M

36.88%58.10M

57.90%43.01M

179.60%31.50M

8.07%35.78M

60.80%42.44M

111.97%27.24M

108.61%11.26M

320.62%33.11M

11.04%26.40M

-13.02%12.85M

-44.47%5.40M

--7.87M

--23.77M

--14.77M

--9.72M

กระแสเงินสดอิสระ

-145.47%-8.30M

-129.72%-5.71M

9.23%-11.28M

-142.53%-9.80M

35.07%18.26M

61.52%19.20M

9.94%-12.42M

-0.75%23.04M

-14.05%13.52M

-15.96%11.89M

-0.68%-13.79M

112.62%23.21M

29.69%15.73M

-22.45%14.14M

14.76%-13.70M

-47.65%10.92M

-22.44%12.13M

-3.80%18.24M

-956.92%-16.07M

24.15%20.85M

44.98%15.63M

49.38%18.96M

-88.27%1.88M

-8.80%16.80M

-36.05%10.78M

14.98%12.69M

184.28%15.99M

-6.60%18.42M

-8.94%16.86M

-23.31%11.04M

-364.07%-18.97M

67.53%19.72M

294.71%18.52M

-32.94%14.39M

273.81%7.18M

-25.95%11.77M

-152.29%-9.51M

44.66%21.46M

-364.90%-4.13M

-2.80%15.90M

19.80%18.19M

-7.07%14.83M

124.43%1.56M

26.15%16.35M

8.02%15.18M

67.92%15.96M

-158.44%-6.39M

27.80%12.96M

61.33%14.06M

5.29%9.51M

11.74%-2.47M

--10.14M

--8.71M

--9.03M

---2.80M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

