









ตลาด
/
หุ้น
/
nasdaq-ebtc
/

Enterprise Bancorp Inc

EBTC

39.640USD

0.000

ปิด 12/05, 16:00（ET）ราคาล่าช้า 15 นาที

495.90Mมูลค่าตลาด

12.20P/E TTM



Enterprise Bancorp Inc

39.640

0.000

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Enterprise Bancorp Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

-9.51%118.34M

125.93%16.34M

-433.46%-46.80M

152.91%156.39M

1035.71%130.78M

15.57%-63.02M

-88.87%14.04M

5526.75%61.84M

-127.41%-13.98M

-303.31%-74.65M

660.08%126.12M

-99.35%1.10M

-81.09%51.00M

181.22%36.72M

165.33%16.59M

-77.13%168.22M

92.69%269.68M

-333.19%-45.21M

21.97%-25.40M

803.79%735.51M

-29.08%139.96M

160.47%19.39M

23.79%-32.55M

-21.55%81.38M

44.84%197.35M

-121.62%-32.06M

-12.63%-42.71M

21.95%103.73M

812.62%136.25M

165.64%148.30M

-185.88%-37.92M

-19.67%85.06M

-79.41%14.93M

2.52%55.83M

342.64%44.15M

3.79%105.89M

-33.40%72.51M

1026.28%54.46M

-71.13%9.97M

33.86%102.02M

162.29%108.88M

61.27%-5.88M

-62.84%34.55M

-24.22%76.22M

126.05%41.51M

-282.30%-15.18M

649.71%92.99M

66.72%100.58M

-75.44%18.36M

--8.33M

--12.40M

--60.33M

--74.77M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

22.66%10.44M

35.66%10.73M

2.97%9.99M

-1.78%9.51M

-21.00%8.51M

-35.75%7.91M

-18.92%9.70M

18.66%9.68M

4.68%10.77M

13.44%12.31M

21.66%11.96M

-26.73%8.16M

-0.63%10.29M

10.05%10.85M

-4.78%9.83M

53.51%11.14M

157.70%10.35M

12.79%9.86M

14.71%10.33M

-6.53%7.26M

-53.81%4.02M

34.45%8.74M

12.78%9.00M

2.50%7.76M

27.41%8.70M

138.97%6.50M

44.97%7.98M

35.37%7.57M

22.49%6.83M

-45.08%2.72M

16.80%5.51M

17.27%5.59M

29.19%5.57M

4.91%4.95M

9.83%4.71M

35.73%4.77M

19.14%4.31M

18.02%4.72M

12.03%4.29M

6.07%3.52M

3.25%3.62M

14.81%4.00M

8.43%3.83M

7.63%3.31M

2.13%3.51M

7.73%3.48M

15.34%3.53M

5.99%3.08M

8.19%3.43M

--3.23M

--3.06M

--2.91M

--3.17M

ขาดทุนจากการดำเนินงาน

-6.54%1.39M

-12.23%1.31M

-2.68%1.38M

-11.23%1.44M

-10.60%1.48M

-14.68%1.49M

-20.27%1.42M

-8.89%1.62M

-4.21%1.66M

-8.93%1.74M

-9.09%1.78M

-13.06%1.78M

-8.31%1.73M

4.19%1.92M

16.82%1.96M

23.19%2.04M

17.46%1.89M

15.67%1.84M

6.68%1.68M

10.30%1.66M

9.01%1.61M

-5.30%1.59M

-8.82%1.57M

-11.16%1.50M

-15.17%1.48M

-5.62%1.68M

-3.25%1.72M

-2.53%1.69M

0.58%1.74M

4.96%1.78M

17.70%1.78M

20.03%1.74M

21.40%1.73M

17.56%1.69M

7.91%1.51M

5.69%1.45M

2.59%1.43M

5.26%1.44M

5.25%1.40M

-0.15%1.37M

0.36%1.39M

3.01%1.37M

8.55%1.33M

11.91%1.37M

12.34%1.38M

11.31%1.33M

34.50%1.23M

11.76%1.23M

18.92%1.23M

--1.19M

--913.00K

--1.10M

--1.04M

ภาษีเงินได้รอการรับรู้

----

-197.41%-1.49M

--0.00

-100.00%0.00

104.81%21.00K

-195.07%-501.00K

--0.00

--74.00K

-21.73%-437.00K

199.43%527.00K

----

--0.00

5.53%-359.00K

--176.00K

----

---380.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

77.79%-205.00K

50.20%-492.00K

-668.49%-1.12M

-19.60%-604.00K

-217.18%-923.00K

-104.55%-988.00K

-32.73%-146.00K

-476.87%-505.00K

-27.07%-291.00K

-22.28%-483.00K

-106.91%-110.00K

168.02%134.00K

-4.09%-229.00K

-74.01%-395.00K

1237.14%1.59M

8.80%-197.00K

-588.89%-220.00K

8.84%-227.00K

17.65%-140.00K

9.62%-216.00K

112.93%45.00K

-772.97%-249.00K

-1.80%-170.00K

-40.59%-239.00K

-107.14%-348.00K

121.26%37.00K

4.02%-167.00K

3.95%-170.00K

4.55%-168.00K

-112.34%-174.00K

2.79%-174.00K

8.76%-177.00K

6.38%-176.00K

507.51%1.41M

-14.01%-179.00K

-92.08%-194.00K

35.17%-188.00K

-246.00%-346.00K

-58.59%-157.00K

4.72%-101.00K

-168.52%-290.00K

11.50%-100.00K

-12.50%-99.00K

10.92%-106.00K

6.90%-108.00K

7.38%-113.00K

27.87%-88.00K

7.03%-119.00K

13.43%-116.00K

---122.00K

---128.00K

---134.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-12.22%105.84M

105.76%4.29M

-8227.27%-59.00M

217.88%145.34M

510.55%120.58M

20.54%-74.46M

-99.35%726.00K

480.39%45.72M

-174.81%-29.37M

-510.71%-93.70M

4127.14%110.88M

-107.77%-12.02M

-84.70%39.26M

138.49%22.82M

106.69%2.62M

-78.63%154.65M

100.80%256.66M

-741.54%-59.27M

11.82%-39.19M

918.83%723.63M

-31.83%127.81M

121.36%9.24M

16.99%-44.44M

-24.31%71.03M

48.96%187.50M

-130.05%-43.25M

-13.88%-53.53M

21.30%93.84M

1494.34%125.87M

209.94%143.94M

-222.71%-47.01M

-22.01%77.36M

-87.98%7.89M

-2.19%46.44M

794.37%38.31M

3.33%99.19M

-36.77%65.67M

548.80%47.48M

-84.70%4.28M

34.97%96.00M

184.31%103.87M

49.90%-10.58M

-67.91%28.00M

-25.76%71.13M

177.36%36.53M

-699.01%-21.11M

1066.07%87.26M

73.62%95.81M

-81.21%13.17M

--3.52M

--7.48M

--55.18M

--70.12M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

-94.00%91.00K

793.80%3.58M

-152.59%-3.58M

-28.93%-6.28M

133.59%1.52M

-133.84%-516.00K

274.54%6.81M

-5081.91%-4.87M

-86.71%649.00K

120.06%1.52M

-451.67%-3.90M

93.29%-94.00K

296.14%4.88M

36.96%693.00K

526.55%1.11M

---1.40M

---2.49M

--506.00K

--177.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

-5700.00%-58.00K

132.26%10.00K

96.45%-10.00K

-92.38%24.00K

99.67%-1.00K

-110.76%-31.00K

6.62%-282.00K

5.70%315.00K

3.85%-300.00K

3.60%288.00K

0.00%-302.00K

6.43%298.00K

-20.46%-312.00K

14.88%278.00K

26.52%-302.00K

--280.00K

---259.00K

--242.00K

---411.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-118.98%-597.00K

167.00%4.04M

-111.60%-1.78M

98.60%-259.00K

187.43%3.15M

-218.04%-6.03M

253.62%15.32M

-5358.70%-18.50M

41.25%-3.60M

-19.31%5.11M

-189.43%-9.97M

-116.74%-339.00K

-286.45%-6.12M

189.15%6.33M

-28.74%-3.44M

158.56%2.02M

187.39%3.28M

-403.89%-7.11M

-173.84%-2.68M

30.25%-3.46M

-316.63%-3.76M

-13.02%2.34M

172.83%3.62M

-304.45%-4.96M

53.79%-902.00K

-42.61%2.69M

-642.64%-4.98M

243.58%2.42M

-192.34%-1.95M

315.46%4.68M

245.79%917.00K

-305.72%-1.69M

450.58%2.11M

-3782.14%-2.17M

26.35%-629.00K

578.51%821.00K

-42.89%-603.00K

-14.29%-56.00K

-46.48%-854.00K

-57.84%121.00K

-108.91%-422.00K

86.04%-49.00K

-326.85%-583.00K

28600.00%287.00K

47.67%-202.00K

-777.50%-351.00K

228.50%257.00K

-98.99%1.00K

-921.28%-386.00K

---40.00K

---200.00K

--99.00K

--47.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

45.66%-5.96M

-91.12%1.30M

453.31%3.34M

-42.99%2.52M

-90.23%-10.96M

328.79%14.66M

261.07%604.00K

-26.33%4.42M

35.11%-5.76M

-49.48%3.42M

66.70%-375.00K

388.01%6.00M

-104.02%-8.88M

300.30%6.76M

-120.96%-1.13M

70.91%-2.08M

-181.68%-4.35M

-9.53%1.69M

1495.58%5.37M

-335.33%-7.17M

258.81%5.33M

74.42%1.87M

-902.08%-385.00K

-1.84%3.05M

-39.21%-3.35M

1160.40%1.07M

-98.50%48.00K

1008.21%3.10M

-134.66%-2.41M

-114.41%-101.00K

66.67%3.21M

139.49%280.00K

-55.14%-1.03M

295.81%701.00K

488.48%1.92M

-129.26%-709.00K

-190.35%-662.00K

92.84%-358.00K

-109.09%-495.00K

31.26%2.42M

84.86%-228.00K

-77.30%-5.00M

10.74%5.45M

204.12%1.85M

21.81%-1.51M

-195.40%-2.82M

266.20%4.92M

-84.57%607.00K

24.23%-1.93M

--2.96M

---2.96M

--3.93M

---2.54M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-9.51%118.34M

125.93%16.34M

-433.46%-46.80M

152.91%156.39M

1035.71%130.78M

15.57%-63.02M

-88.87%14.04M

5526.75%61.84M

-127.41%-13.98M

-303.31%-74.65M

660.08%126.12M

-99.35%1.10M

-81.09%51.00M

181.22%36.72M

165.33%16.59M

-77.13%168.22M

92.69%269.68M

-333.19%-45.21M

21.97%-25.40M

803.79%735.51M

-29.08%139.96M

160.47%19.39M

23.79%-32.55M

-21.55%81.38M

44.84%197.35M

-121.62%-32.06M

-12.63%-42.71M

21.95%103.73M

812.62%136.25M

165.64%148.30M

-185.88%-37.92M

-19.67%85.06M

-79.41%14.93M

2.52%55.83M

342.64%44.15M

3.79%105.89M

-33.40%72.51M

1026.28%54.46M

-71.13%9.97M

33.86%102.02M

162.29%108.88M

61.27%-5.88M

-62.84%34.55M

-24.22%76.22M

126.05%41.51M

-282.30%-15.18M

649.71%92.99M

66.72%100.58M

-75.44%18.36M

--8.33M

--12.40M

--60.33M

--74.77M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-75.90%248.00K

-86.04%398.00K

-75.79%269.00K

-30.79%771.00K

9.00%1.03M

100.28%2.85M

56.04%1.11M

13.21%1.11M

-45.08%944.00K

171.01%1.42M

-39.04%712.00K

41.99%984.00K

113.81%1.72M

-299.80%-2.00M

-39.01%1.17M

-40.16%693.00K

-69.11%804.00K

-67.96%1.00M

-60.33%1.92M

-49.28%1.16M

32.20%2.60M

179.71%3.13M

465.89%4.83M

16.84%2.28M

43.62%1.97M

-42.85%1.12M

-62.98%853.00K

36.17%1.95M

-45.47%1.37M

121.24%1.96M

115.53%2.30M

-51.49%1.44M

-16.37%2.51M

-8.57%885.00K

14.45%1.07M

160.39%2.96M

2713.91%3.01M

-43.66%968.00K

-53.58%934.00K

75.04%1.14M

-115.44%-115.00K

-25.27%1.72M

112.01%2.01M

-54.07%649.00K

-41.20%745.00K

263.19%2.30M

-52.86%949.00K

1470.00%1.41M

9846.15%1.27M

--633.00K

--2.01M

--90.00K

---13.00K

ค่าใช้จ่ายลงทุน

-75.90%248.00K

-86.04%398.00K

-75.79%269.00K

-30.79%771.00K

9.00%1.03M

100.28%2.85M

56.04%1.11M

13.21%1.11M

-45.08%944.00K

-6.50%1.42M

-39.04%712.00K

41.99%984.00K

113.81%1.72M

51.74%1.52M

-39.01%1.17M

-40.16%693.00K

-69.11%804.00K

-67.96%1.00M

-62.57%1.92M

-49.28%1.16M

32.20%2.60M

179.71%3.13M

499.77%5.12M

16.84%2.28M

43.62%1.97M

-42.85%1.12M

-62.98%853.00K

36.17%1.95M

-45.47%1.37M

121.24%1.96M

115.53%2.30M

-51.49%1.44M

-16.37%2.51M

-8.57%885.00K

14.45%1.07M

136.64%2.96M

282.44%3.01M

-43.66%968.00K

-53.58%934.00K

92.60%1.25M

5.50%786.00K

-25.27%1.72M

112.01%2.01M

-55.67%649.00K

-60.12%745.00K

43.69%2.30M

-52.86%949.00K

319.48%1.46M

204.73%1.87M

--1.60M

--2.01M

--349.00K

--613.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-75.90%248.00K

-86.04%398.00K

-75.79%269.00K

-30.79%771.00K

9.00%1.03M

100.28%2.85M

56.04%1.11M

13.21%1.11M

-45.08%944.00K

171.01%1.42M

-39.04%712.00K

41.99%984.00K

113.81%1.72M

-299.80%-2.00M

-39.01%1.17M

-40.16%693.00K

-69.11%804.00K

-67.96%1.00M

-60.33%1.92M

-49.28%1.16M

32.20%2.60M

179.71%3.13M

465.89%4.83M

16.84%2.28M

43.62%1.97M

-42.85%1.12M

-62.98%853.00K

36.17%1.95M

-45.47%1.37M

121.24%1.96M

115.53%2.30M

-51.49%1.44M

-16.37%2.51M

-8.57%885.00K

14.45%1.07M

160.39%2.96M

2713.91%3.01M

-43.66%968.00K

-53.58%934.00K

75.04%1.14M

-115.44%-115.00K

-25.27%1.72M

112.01%2.01M

-54.07%649.00K

-41.20%745.00K

263.19%2.30M

-52.86%949.00K

1470.00%1.41M

9846.15%1.27M

--633.00K

--2.01M

--90.00K

---13.00K

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-18.45%11.13M

-58.54%17.24M

127.22%30.70M

-85.55%14.51M

-10.87%13.65M

1186.66%41.57M

59.25%13.51M

8499.32%100.44M

264.74%15.31M

101.92%3.23M

104.65%8.48M

105.80%1.17M

69.85%-9.29M

-97.29%-168.24M

-85537.56%-182.41M

-225.48%-20.13M

-525.71%-30.83M

-188.33%-85.28M

97.70%-213.00K

293.96%16.04M

125.56%7.24M

-331.39%-29.58M

39.52%-9.27M

137.50%4.07M

-12.97%-28.33M

184.44%12.78M

-833.62%-15.32M

-39.08%-10.86M

-31839.24%-25.07M

60.28%-15.14M

105.95%2.09M

-50.59%-7.81M

102.13%79.00K

-110.25%-38.12M

-39.85%-35.10M

74.83%-5.18M

-155.29%-3.71M

-267.13%-18.13M

-4.47%-25.10M

-479.85%-20.60M

-0.71%6.72M

75.18%-4.94M

-156.10%-24.03M

-61.72%-3.55M

498.18%6.76M

-1514.21%-19.90M

53.74%-9.38M

80.86%-2.20M

86.71%-1.70M

--1.41M

---20.28M

---11.48M

---12.79M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

23.61%-66.32M

24.11%-124.18M

-54.77%-90.28M

1.26%-114.20M

-75.05%-86.81M

-129.45%-163.63M

-138.04%-58.34M

5.28%-115.66M

-17.68%-49.59M

2.62%-71.31M

-133.14%-24.51M

-179.99%-122.11M

-12.87%-42.14M

-196.89%-73.23M

192.73%73.95M

131.01%152.66M

68.48%-37.34M

181.05%75.58M

142.48%25.26M

-1552.22%-492.33M

-4193.47%-118.47M

-20.64%-93.25M

-360.64%-59.47M

-252.68%-29.80M

114.28%2.89M

-14.35%-77.30M

85.32%-12.91M

82.95%-8.45M

51.65%-20.26M

-79.73%-67.60M

-1.34%-87.97M

-44.36%-49.55M

-795.81%-41.91M

45.99%-37.61M

-32.06%-86.81M

37.92%-34.33M

50.54%-4.68M

-16.53%-69.64M

-197.04%-65.73M

-26.59%-55.29M

61.40%-9.46M

-15.44%-59.76M

13.57%-22.13M

-1.42%-43.68M

45.16%-24.51M

16.15%-51.77M

-212.37%-25.61M

0.72%-43.06M

-1321.56%-44.69M

---61.74M

---8.20M

---43.38M

---3.14M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

28.27%-53.28M

10.37%-111.95M

-30.31%-59.86M

-512.84%-100.46M

-110.85%-74.28M

-79.71%-124.91M

-174.49%-45.94M

86.59%-16.39M

33.58%-35.23M

70.97%-69.51M

84.73%-16.73M

-192.81%-122.22M

23.21%-53.04M

-2138.86%-239.47M

-571.62%-109.62M

127.79%131.69M

39.92%-69.07M

91.67%-10.70M

131.41%23.24M

-1586.61%-473.84M

-388.47%-114.97M

-87.74%-128.42M

-154.71%-74.01M

-30.61%-28.09M

46.34%-23.54M

17.28%-68.40M

68.09%-29.06M

64.14%-21.51M

3.44%-43.86M

-7.63%-82.69M

25.97%-91.05M

-44.36%-59.99M

-307.69%-45.42M

12.25%-76.82M

-34.02%-122.99M

46.05%-41.55M

-217.50%-11.14M

-31.82%-87.55M

-90.52%-91.77M

-64.20%-77.03M

81.02%-3.51M

10.21%-66.42M

-34.04%-48.17M

0.17%-46.91M

61.00%-18.49M

-21.33%-73.97M

-17.87%-35.94M

14.47%-46.99M

-207.07%-47.41M

---60.97M

---30.49M

---54.94M

---15.44M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-278.93%-62.16M

375.37%90.82M

-194.61%-4.43M

-75.15%-4.05M

1390.12%34.74M

1082.77%19.11M

30.32%-1.50M

-9.93%-2.31M

44.43%-2.69M

61.50%-1.94M

-17.48%-2.16M

-6.53%-2.10M

62.94%-4.85M

-482.50%-5.05M

-103.29%-1.84M

97.58%-1.98M

6.12%-13.08M

-98.54%1.32M

2572.77%55.75M

-4796.41%-81.77M

86.30%-13.93M

-8.17%90.42M

244.36%2.09M

-117.17%-1.67M

-12.56%-101.67M

260.09%98.45M

-101.39%-1.45M

78.64%-769.00K

-363.28%-90.32M

-760.56%-61.50M

12152.67%103.89M

-119.35%-3.60M

163.60%34.31M

-67.68%9.31M

-103.93%-862.00K

3904.09%18.60M

0.76%-53.94M

-50.06%28.80M

6089.34%21.92M

93.77%-489.00K

-84.54%-54.35M

69.77%57.68M

-383.72%-366.00K

81.60%-7.85M

-271.89%-29.45M

47.05%33.97M

125.80%129.00K

-6086.38%-42.69M

845.97%17.14M

--23.10M

---500.00K

---690.00K

---2.30M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-256.47%-58.64M

333.87%93.19M

-292.05%-1.84M

-1182.22%-1.46M

220558.82%37.48M

7516.31%21.48M

4880.00%956.00K

775.00%135.00K

99.32%-17.00K

109.04%282.00K

0.00%-20.00K

-81.82%-20.00K

78.67%-2.50M

-200.84%-3.12M

-100.03%-20.00K

99.99%-11.00K

2.17%-11.74M

-96.64%3.10M

1457.38%57.51M

-2000000.00%-80.00M

88.00%-12.00M

-8.00%92.00M

92425.00%3.69M

-100.80%-4.00K

-12.36%-100.00M

265.95%100.00M

-100.00%-4.00K

120.74%501.00K

-347.22%-89.00M

-702.55%-60.26M

--105.00M

---2.42M

167.92%36.00M

-66.10%10.00M

-100.00%0.00

1.53%-53.00M

-49.05%29.50M

4295.19%22.86M

105.94%416.00K

-85.28%-53.83M

67.07%57.90M

--520.00K

83.52%-7.00M

-263.11%-29.05M

47.18%34.65M

-100.00%0.00

---42.47M

1196.00%17.81M

--23.55M

--125.00K

--0.00

---1.63M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-50.00%1.00K

-28.57%10.00K

66.67%10.00K

-11.76%15.00K

-71.43%2.00K

133.33%14.00K

-45.45%6.00K

-15.00%17.00K

-30.00%7.00K

-64.71%6.00K

-26.67%11.00K

0.00%20.00K

42.86%10.00K

6.25%17.00K

-25.00%15.00K

-58.33%20.00K

0.00%7.00K

101.84%16.00K

-93.59%20.00K

-85.09%48.00K

-97.71%7.00K

-408.87%-871.00K

1.96%312.00K

-24.41%322.00K

-29.66%306.00K

-31.39%282.00K

-22.34%306.00K

6.23%426.00K

13.28%435.00K

11.99%411.00K

6.20%394.00K

-98.00%401.00K

9.09%384.00K

1.38%367.00K

4.21%371.00K

5450.55%20.09M

-4.35%352.00K

-1.09%362.00K

15.58%356.00K

17.92%362.00K

21.85%368.00K

25.77%366.00K

-3.14%308.00K

-2.85%307.00K

-3.82%302.00K

-8.49%291.00K

-0.93%318.00K

-0.63%316.00K

-0.95%314.00K

--318.00K

--321.00K

--318.00K

--317.00K

การจ่ายเงินปันผลเป็นเงินสด

22.15%3.11M

6.73%2.60M

5.29%2.57M

5.26%2.56M

5.03%2.55M

13.87%2.44M

14.56%2.44M

14.33%2.43M

14.18%2.42M

11.98%2.14M

11.23%2.13M

11.71%2.13M

11.97%2.12M

7.30%1.91M

7.53%1.91M

7.20%1.91M

7.36%1.90M

147.16%1.78M

-5.72%1.78M

-5.83%1.78M

-5.81%1.77M

-57.51%721.00K

11.32%1.89M

11.52%1.89M

11.21%1.88M

8.43%1.70M

8.51%1.70M

8.39%1.69M

8.63%1.69M

5.17%1.56M

5.32%1.56M

14.61%1.56M

14.96%1.55M

14.90%1.49M

14.68%1.48M

5.58%1.36M

5.55%1.35M

6.06%1.29M

6.33%1.29M

6.26%1.29M

6.49%1.28M

6.54%1.22M

6.29%1.22M

7.72%1.21M

7.52%1.20M

8.11%1.15M

8.33%1.15M

6.93%1.13M

6.99%1.12M

--1.06M

--1.05M

--1.04M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

20.65%111.00K

364.81%251.00K

-21.74%18.00K

-85.71%2.00K

3.37%92.00K

440.00%54.00K

-14.81%23.00K

-39.13%14.00K

53.45%89.00K

-81.13%10.00K

-70.33%27.00K

76.92%23.00K

2800.00%58.00K

--53.00K

--91.00K

160.00%13.00K

-87.50%2.00K

-100.00%0.00

-58.33%5.00K

-88.89%16.00K

--11.00K

-14.29%18.00K

-83.33%12.00K

-33.02%144.00K

-100.00%0.00

-66.67%21.00K

400.00%72.00K

140.87%215.00K

169.01%842.00K

186.36%63.00K

81.40%-24.00K

-976.67%-526.00K

1204.17%313.00K

450.00%22.00K

-660.87%-129.00K

-84.21%60.00K

-92.48%24.00K

-82.61%4.00K

-57.41%23.00K

-22.92%380.00K

83.33%319.00K

-97.55%23.00K

-90.83%54.00K

288.19%493.00K

-41.61%174.00K

745.95%939.00K

1180.43%589.00K

135.19%127.00K

--298.00K

--111.00K

--46.00K

--54.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-85.16%-524.00K

-766.67%-26.00K

-6.12%-52.00K

-2.13%-48.00K

18.68%-283.00K

97.03%-3.00K

-6.52%-49.00K

---47.00K

-21.68%-348.00K

-17.44%-101.00K

-475.00%-46.00K

100.00%0.00

-151.62%-286.00K

-855.56%-86.00K

---8.00K

-121.43%-93.00K

404.40%554.00K

---9.00K

100.00%0.00

62.83%-42.00K

24.17%-182.00K

100.00%0.00

31.94%-49.00K

-48.68%-113.00K

16.08%-240.00K

86.57%-125.00K

---72.00K

---76.00K

---286.00K

-888.98%-931.00K

----

-44.60%118.00K

--229.00K

----

-32.81%213.00K

--0.00

33.33%4.00K

31600.00%317.00K

-100.00%0.00

200.00%3.00K

0.00%1.00K

--17.00K

--6.00K

0.00%1.00K

--1.00K

--0.00

--1.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-278.93%-62.16M

375.37%90.82M

-194.61%-4.43M

-75.15%-4.05M

1390.12%34.74M

1082.77%19.11M

30.32%-1.50M

-9.93%-2.31M

44.43%-2.69M

61.50%-1.94M

-17.48%-2.16M

-6.53%-2.10M

62.94%-4.85M

-482.50%-5.05M

-103.29%-1.84M

97.58%-1.98M

6.12%-13.08M

-98.54%1.32M

2572.77%55.75M

-4796.41%-81.77M

86.30%-13.93M

-8.17%90.42M

244.36%2.09M

-117.17%-1.67M

-12.56%-101.67M

260.09%98.45M

-101.39%-1.45M

78.64%-769.00K

-363.28%-90.32M

-760.56%-61.50M

12152.67%103.89M

-119.35%-3.60M

163.60%34.31M

-67.68%9.31M

-103.93%-862.00K

3904.09%18.60M

0.76%-53.94M

-50.06%28.80M

6089.34%21.92M

93.77%-489.00K

-84.54%-54.35M

69.77%57.68M

-383.72%-366.00K

81.60%-7.85M

-271.89%-29.45M

47.05%33.97M

125.80%129.00K

-6086.38%-42.69M

845.97%17.14M

--23.10M

---500.00K

---690.00K

---2.30M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

48.15%83.84M

-60.68%88.63M

-22.84%199.72M

-31.46%147.83M

-78.85%56.59M

-45.51%225.42M

-15.54%258.82M

-49.80%215.69M

-38.71%267.59M

-35.80%413.69M

-58.54%306.46M

-2.64%429.69M

72.03%436.58M

108.97%644.38M

190.17%739.24M

489.55%441.32M

297.81%253.78M

274.19%308.36M

36.33%254.76M

-44.66%74.86M

1.07%63.79M

26.54%82.41M

35.09%186.88M

137.81%135.26M

15.17%63.12M

28.47%65.13M

82.59%138.33M

4.77%56.88M

8.58%54.81M

-18.45%50.69M

-46.59%75.76M

-7.87%54.29M

-1.98%50.48M

11.43%62.16M

22.65%141.86M

-35.36%58.93M

28.27%51.49M

1.86%55.79M

68.23%115.66M

92.72%91.16M

-25.29%40.15M

-49.71%54.77M

32.91%68.75M

15.86%47.30M

1.89%53.73M

32.38%108.91M

-48.71%51.73M

-57.54%40.83M

34.77%52.73M

--82.27M

--100.86M

--96.16M

--39.13M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-96.83%2.90M

97.16%-4.79M

-232.56%-111.09M

20.29%51.88M

275.82%91.24M

-15.56%-168.83M

-131.15%-33.40M

135.00%43.13M

-653.32%-51.90M

29.69%-146.10M

213.03%107.23M

-141.36%-123.23M

-103.67%-6.89M

-280.71%-207.80M

-276.99%-94.87M

65.60%297.93M

1595.15%187.53M

-193.22%-54.58M

151.31%53.60M

248.54%179.91M

-84.66%11.06M

-828.43%-18.61M

-42.70%-104.47M

-36.63%51.62M

3381.76%72.14M

-148.72%-2.00M

-191.99%-73.21M

279.34%81.45M

-45.69%2.07M

135.22%4.12M

68.54%-25.07M

-74.11%21.47M

-48.69%3.81M

-172.31%-11.69M

-33.11%-79.70M

238.48%82.93M

-85.43%7.43M

70.65%-4.29M

-328.17%-59.88M

14.22%24.50M

893.13%51.01M

73.50%-14.62M

-124.46%-13.98M

96.73%21.45M

45.99%-6.43M

-86.81%-55.17M

407.65%57.18M

132.18%10.90M

-120.88%-11.91M

---29.54M

---18.59M

--4.70M

--57.03M

ยอดเงินสดปลายงวด

-41.33%86.74M

48.15%83.84M

-60.68%88.63M

-22.84%199.72M

-31.46%147.83M

-78.85%56.59M

-45.51%225.42M

-15.54%258.82M

-49.80%215.69M

-38.71%267.59M

-35.80%413.69M

-58.54%306.46M

-2.64%429.69M

72.03%436.58M

108.97%644.38M

190.17%739.24M

489.55%441.32M

297.81%253.78M

274.19%308.36M

36.33%254.76M

-44.66%74.86M

1.07%63.79M

26.54%82.41M

35.09%186.88M

137.81%135.26M

15.17%63.12M

28.47%65.13M

82.59%138.33M

4.77%56.88M

8.58%54.81M

-18.45%50.69M

-46.59%75.76M

-7.87%54.29M

-1.98%50.48M

11.43%62.16M

22.65%141.86M

-35.36%58.93M

28.27%51.49M

1.86%55.79M

68.23%115.66M

92.72%91.16M

-25.29%40.15M

-49.71%54.77M

32.91%68.75M

15.86%47.30M

1.89%53.73M

32.38%108.91M

-48.71%51.73M

-57.54%40.83M

--52.73M

--82.27M

--100.86M

--96.16M

กระแสเงินสดอิสระ

-8.98%118.09M

124.20%15.94M

-464.21%-47.07M

156.28%155.62M

969.61%129.75M

13.40%-65.88M

-89.69%12.92M

52703.48%60.72M

-130.28%-14.92M

-316.15%-76.07M

713.02%125.41M

-99.93%115.00K

-81.67%49.28M

176.16%35.19M

156.48%15.43M

-77.19%167.53M

95.75%268.88M

-384.26%-46.21M

27.48%-27.31M

828.41%734.35M

-29.70%137.36M

148.99%16.26M

13.54%-37.66M

-22.29%79.10M

44.85%195.38M

-122.67%-33.18M

-8.30%-43.56M

21.71%101.78M

986.36%134.88M

166.35%146.34M

-193.36%-40.22M

-18.75%83.63M

-82.14%12.42M

2.72%54.94M

376.55%43.08M

2.14%102.93M

-35.69%69.51M

804.07%53.49M

-72.22%9.04M

33.35%100.77M

165.16%108.09M

56.54%-7.60M

-64.65%32.54M

-23.76%75.57M

147.13%40.76M

-359.83%-17.48M

785.82%92.04M

65.25%99.12M

-77.76%16.50M

--6.73M

--10.39M

--59.98M

--74.15M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

