









ตลาด
/
หุ้น
/
nasdaq-esea
/

Euroseas Ltd

ESEA

54.420USD

-0.280-0.51%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

383.53Mมูลค่าตลาด

3.13P/E TTM



Euroseas Ltd

54.420

-0.280-0.51%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Euroseas Ltd 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

2.23%34.24M

-46.87%18.17M

63.63%41.23M

-9.68%35.28M

7.52%33.49M

-2.42%34.20M

1.79%25.19M

108.49%39.06M

-0.52%31.15M

3.65%35.05M

-18.11%24.75M

-27.64%18.73M

148.24%31.31M

336.81%33.81M

374.53%30.22M

3571.65%25.89M

655.93%12.61M

297.50%7.74M

214.43%6.37M

130.42%705.13K

-207.52%-2.27M

-16.01%1.95M

235.54%2.03M

109.60%306.02K

158.42%2.11M

3.34%2.32M

-148.49%-1.49M

-209.88%-3.19M

-231.83%-3.61M

432.48%2.24M

3473.25%3.08M

377.52%2.90M

1378.07%2.74M

-95.03%-674.86K

-76.95%86.24K

51.60%-1.05M

-80.03%185.36K

-151.94%-346.03K

125.60%374.09K

-6.22%-2.16M

157.06%927.97K

-78.95%666.23K

-522.63%-1.46M

-239.18%-2.03M

-422.47%-1.63M

149.93%3.16M

-114.53%-234.69K

-30.31%1.46M

-228.02%-311.26K

-63.64%1.27M

-39.95%1.62M

--2.10M

--243.13K

--3.48M

--2.69M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

7.47%29.70M

-41.51%23.84M

84.55%36.91M

-1.31%24.39M

-14.18%27.63M

41.10%40.75M

-30.44%20.00M

21.54%24.72M

27.66%32.20M

-6.09%28.88M

-3.95%28.75M

-10.66%20.34M

198.00%25.22M

286.97%30.75M

689.86%29.94M

3856.73%22.76M

3769.99%8.46M

515.84%7.95M

93.66%3.79M

175.19%575.31K

243.95%218.71K

272.14%1.29M

12307.43%1.96M

-42.36%-765.13K

83.08%-151.93K

-118.73%-749.58K

99.50%-16.03K

-179.25%-537.44K

83.60%-897.78K

9460.66%4.00M

-47.52%-3.23M

103.85%678.18K

-20.04%-5.47M

100.22%41.86K

22.92%-2.19M

-346.43%-17.63M

-227.40%-4.56M

-481.16%-19.19M

47.43%-2.84M

43.20%-3.95M

62.72%-1.39M

34.18%-3.30M

-144.19%-5.40M

91.93%-6.95M

1.90%-3.74M

43.47%-5.02M

52.16%-2.21M

-4167.35%-86.12M

-358.82%-3.81M

-538.31%-8.87M

48.37%-4.63M

---2.02M

---830.09K

---1.39M

---8.96M

ขาดทุนจากการดำเนินงาน

-2.18%6.53M

-38.17%4.22M

47.85%8.05M

23.82%7.43M

-66.23%6.68M

21.49%6.82M

3.16%5.44M

12.15%6.00M

269.97%19.78M

36.71%5.61M

41.75%5.27M

121.56%5.35M

234.91%5.35M

157.21%4.11M

133.07%3.72M

50.46%2.41M

-1.15%1.60M

-10.35%1.60M

-7.56%1.60M

7.56%1.60M

48.16%1.62M

122.96%1.78M

116.23%1.73M

86.72%1.49M

36.49%1.09M

--798.71K

-61.45%798.71K

12.79%798.71K

-85.68%798.71K

----

-2.16%2.07M

-91.30%708.16K

154.79%5.58M

----

-0.79%2.12M

240.81%8.14M

-22.53%2.19M

-22.26%2.25M

-26.15%2.13M

-64.10%2.39M

-10.49%2.82M

-2.76%2.89M

1.32%2.89M

-92.23%6.66M

-22.04%3.16M

-29.54%2.97M

-33.39%2.85M

1899.52%85.64M

-5.48%4.05M

-1.50%4.22M

-5.58%4.28M

--4.28M

--4.54M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

93.09%-77.02K

-0.82%-1.12M

0.83%-1.09M

5.81%-1.09M

93.91%-1.11M

70.21%-1.11M

70.33%-1.10M

69.52%-1.16M

-381.20%-18.28M

-112.23%-3.74M

-226.52%-3.71M

-2319.50%-3.79M

-7482.86%-3.80M

-3675.59%-1.76M

-2402.65%-1.13M

-148.56%-156.63K

101.77%51.45K

104.48%49.28K

-19.42%49.28K

151.83%322.57K

-1863.45%-2.91M

-341.00%-1.10M

-28.42%61.16K

-272.39%-622.36K

-196.53%-148.02K

274.40%456.10K

-49.89%85.44K

180.65%361.03K

196.36%153.34K

-18.41%-261.53K

136.73%170.50K

-105.37%-447.62K

-97.63%51.74K

-101.43%-220.88K

-23.74%72.02K

23904.49%8.33M

5290.99%2.18M

41156.54%15.48M

151.67%94.44K

-7.55%34.70K

7.77%40.44K

20.55%37.53K

21.64%37.53K

24.75%37.53K

19.10%37.53K

-8.33%31.13K

-38.64%30.85K

-4.60%30.08K

-16.85%31.51K

-65.92%33.95K

996.11%50.28K

--31.53K

--37.89K

--99.64K

---5.61K

การเปลี่ยนแปลงในทุนหมุนเวียน

-274.33%-2.26M

-80.91%-12.48M

443.78%6.84M

-45.50%4.46M

74.75%-603.65K

-647.43%-6.90M

192.90%1.26M

339.63%8.19M

-139.25%-2.39M

137.51%1.26M

-935.77%-1.35M

-473.62%-3.42M

137.55%6.09M

127.43%530.51K

-109.19%-130.69K

238.36%914.80K

7092.20%2.56M

-41.23%-1.93M

257.42%1.42M

-474.25%-661.15K

-102.83%-36.67K

-175.59%-1.37M

61.84%-903.78K

104.64%176.66K

135.66%1.30M

1093.33%1.81M

-157.18%-2.37M

-268.49%-3.81M

-241.97%-3.64M

67.81%-182.37K

629.80%4.14M

336.22%2.26M

1024.00%2.56M

-150.63%-566.51K

-5.77%567.58K

30.87%-956.20K

72.33%-277.26K

108.80%1.12M

97.00%602.32K

44.69%-1.38M

32.48%-1.00M

-87.86%535.88K

122.69%305.75K

-297.56%-2.50M

-408.99%-1.48M

74.66%4.41M

-179.48%-1.35M

439.66%1.27M

112.89%480.25K

711.03%2.53M

216.73%1.70M

---372.70K

---3.72M

--311.60K

---1.45M

-การเปลี่ยนแปลงในลูกหนี้

----

---1.14M

----

--5.36M

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

---511.37K

----

--338.52K

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

--24.70K

----

---22.17K

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

-40.22%-275.10K

---237.50K

---196.20K

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

--0.00

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

--32.15K

----

---172.54K

----

---96.72K

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

2.23%34.24M

-46.87%18.17M

63.63%41.23M

-9.68%35.28M

7.52%33.49M

-2.42%34.20M

1.79%25.19M

108.49%39.06M

-0.52%31.15M

3.65%35.05M

-18.11%24.75M

-27.64%18.73M

148.24%31.31M

336.81%33.81M

374.53%30.22M

3571.65%25.89M

655.93%12.61M

297.50%7.74M

214.43%6.37M

130.42%705.13K

-207.52%-2.27M

-16.01%1.95M

235.54%2.03M

109.60%306.02K

158.42%2.11M

3.34%2.32M

-148.49%-1.49M

-209.88%-3.19M

-231.83%-3.61M

432.48%2.24M

3473.25%3.08M

377.52%2.90M

1378.07%2.74M

-95.03%-674.86K

-76.95%86.24K

51.60%-1.05M

-80.03%185.36K

-151.94%-346.03K

125.60%374.09K

-6.22%-2.16M

157.06%927.97K

-78.95%666.23K

-522.63%-1.46M

-239.18%-2.03M

-422.47%-1.63M

149.93%3.16M

-114.53%-234.69K

-30.31%1.46M

-228.02%-311.26K

-63.64%1.27M

-39.95%1.62M

--2.10M

--243.13K

--3.48M

--2.69M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-40.56%19.67M

5.05%71.12M

-7.24%43.80M

13.87%20.76M

109.71%33.09M

75.93%67.70M

58.99%47.22M

166.25%18.23M

21.02%15.78M

-42.19%38.48M

4223.63%29.70M

-89.18%6.85M

23.44%13.04M

398964.36%66.56M

229.55%686.96K

1454.29%63.31M

217.15%10.56M

-97.62%16.68K

121.18%208.46K

-111.52%-4.67M

-159.50%-9.02M

--700.10K

---984.40K

--40.57M

--15.15M

----

-100.00%0.00

-4503.05%-8.76M

479.75%2.50M

306.48%16.52M

2313.85%4.45M

109.98%198.84K

-103.15%-658.64K

--4.07M

-95.32%184.19K

-470.18%-1.99M

236.55%20.88M

----

639.34%3.93M

-97.91%538.16K

-17.41%6.20M

8356.81%3.20M

-66.49%532.04K

977.06%25.72M

--7.51M

--37.82K

--1.59M

---2.93M

100.00%0.00

--0.00

---4.25M

ค่าใช้จ่ายลงทุน

-40.56%19.67M

-31.10%71.12M

20.03%56.68M

8.55%20.76M

109.28%33.09M

167.14%103.22M

18.65%47.22M

65.20%19.12M

21.27%15.81M

-41.95%38.64M

5693.97%39.80M

-81.89%11.58M

23.44%13.04M

398964.36%66.56M

229.55%686.96K

9780.46%63.93M

5306.61%10.56M

-97.62%16.68K

39.51%208.46K

-98.40%647.07K

-98.71%195.36K

--700.10K

--149.42K

--40.57M

--15.15M

----

-100.00%0.00

----

-44.15%2.50M

415.09%20.94M

2313.85%4.45M

-69.62%198.84K

-80.03%4.48M

--4.07M

-95.32%184.19K

21.62%654.49K

261.53%22.43M

----

639.34%3.93M

-97.91%538.16K

-17.41%6.20M

56282.69%21.32M

-90.04%532.04K

3940.22%25.72M

--7.51M

--37.82K

--5.34M

--636.60K

----

--0.00

----

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-40.56%19.67M

5.05%71.12M

-7.24%43.80M

13.87%20.76M

109.71%33.09M

75.93%67.70M

58.99%47.22M

166.25%18.23M

21.02%15.78M

-42.19%38.48M

4223.63%29.70M

-89.18%6.85M

23.44%13.04M

398964.36%66.56M

229.55%686.96K

1454.29%63.31M

217.15%10.56M

-97.62%16.68K

121.18%208.46K

-111.52%-4.67M

-159.50%-9.02M

--700.10K

---984.40K

--40.57M

--15.15M

----

-100.00%0.00

-4503.05%-8.76M

479.75%2.50M

306.48%16.52M

2313.85%4.45M

109.98%198.84K

-103.15%-658.64K

--4.07M

-95.32%184.19K

-470.18%-1.99M

236.55%20.88M

----

639.34%3.93M

-97.91%538.16K

-17.41%6.20M

8356.81%3.20M

-66.49%532.04K

977.06%25.72M

--7.51M

--37.82K

--1.59M

---2.93M

100.00%0.00

--0.00

---4.25M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---3.02M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

-100.00%0.00

----

--117.47K

--2.23M

----

--0.00

----

-10.49%4.00M

----

-185.53%-376.40K

1142.20%4.47M

----

-34.56%440.10K

36.24%-428.79K

168.67%2.86M

69.92%-360.04K

130.25%672.51K

-338.02%-672.54K

416.37%1.07M

82.67%-1.20M

-412.38%-2.22M

168.80%282.56K

92.76%-336.74K

-205.85%-6.91M

---433.95K

---410.68K

---4.65M

---2.26M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

40.56%-19.67M

-5.05%-71.12M

7.24%-43.80M

-13.87%-20.76M

-109.71%-33.09M

-75.93%-67.70M

-58.99%-47.22M

-166.25%-18.23M

-21.02%-15.78M

42.19%-38.48M

-4223.63%-29.70M

89.18%-6.85M

-23.44%-13.04M

-398964.36%-66.56M

-229.55%-686.96K

-1421.10%-63.31M

-193.95%-10.56M

97.62%-16.68K

-121.18%-208.46K

111.81%4.79M

174.19%11.24M

---700.10K

--984.40K

---40.57M

---15.15M

----

100.00%0.00

4503.05%8.76M

-479.75%-2.50M

-272.04%-16.52M

-135.20%-446.18K

-109.98%-198.84K

103.15%658.64K

-1109.26%-4.44M

129.06%1.27M

-14.28%1.99M

-218.09%-20.88M

117.42%440.10K

-262.15%-4.36M

109.43%2.32M

24.63%-6.56M

-11.70%-2.53M

7.71%-1.20M

-1049.79%-24.65M

-26.04%-8.71M

-421.09%-2.26M

-217.83%-1.31M

155.79%2.60M

-446.83%-6.91M

---433.95K

---410.68K

---4.65M

--1.99M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-296.16%-14.86M

-7.99%50.07M

33.19%17.46M

-66.85%-18.14M

873.86%7.58M

599.84%54.42M

77.56%13.11M

19.04%-10.87M

-81.39%777.85K

171.68%7.78M

206.78%7.38M

-122.89%-13.43M

246.56%4.18M

-251.57%-10.85M

-13.45%-6.91M

1576.84%58.68M

64.63%-2.85M

-10.39%-3.09M

-74.75%-6.09M

-110.24%-3.97M

-149.09%-8.07M

68.03%-2.80M

-167.63%-3.49M

427.26%38.82M

1919.23%16.43M

-196.95%-8.74M

61.44%-1.30M

-48.15%7.36M

65.08%-903.00K

58.99%-2.94M

-140.63%-3.38M

437.75%14.20M

-145.90%-2.59M

-413.59%-7.18M

-40.34%8.32M

134.50%2.64M

-112.63%-1.05M

49.92%-1.40M

826.83%13.94M

-115.54%-7.65M

509.88%8.33M

-142.30%-2.79M

-103.77%-1.92M

45.59%-3.55M

27.11%-2.03M

209.66%6.60M

1917.41%50.82M

-57.12%-6.53M

16.56%-2.79M

-155.97%-6.02M

54.13%-2.80M

---4.15M

---3.34M

--10.75M

---6.10M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-144.94%-5.38M

-32.15%40.32M

108.29%36.74M

-73.71%-12.77M

116.79%11.97M

401.89%59.42M

35.53%17.64M

4.85%-7.35M

-47.23%5.52M

271.96%11.84M

289.02%13.02M

-113.03%-7.72M

557.74%10.46M

-123.16%-6.89M

-46.95%-6.89M

1647.47%59.26M

73.97%-2.29M

-17.07%-3.09M

-42.61%-4.69M

-111.74%-3.83M

-150.48%-8.78M

-186.07%-2.64M

-152.15%-3.29M

472.49%32.61M

2026.10%17.39M

765.60%3.06M

59.87%-1.30M

-96.69%5.70M

60.39%-903.00K

104.91%353.74K

-140.91%-3.25M

40113.95%172.06M

-145.95%-2.28M

-474.46%-7.21M

-45.07%7.94M

94.10%-430.00K

53.83%-927.00K

50.16%-1.25M

853.28%14.45M

-123.47%-7.29M

-4.69%-2.01M

-136.04%-2.52M

-128.18%-1.92M

49.12%-3.26M

7.25%-1.92M

230.89%6.99M

421.39%6.81M

-86.53%-6.41M

2.36%-2.07M

-64.85%-5.34M

53.33%-2.12M

---3.44M

---2.12M

---3.24M

---4.54M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--1.00

--743.55K

----

--715.55K

----

246.97%6.85M

----

--1.98M

--0.00

-100.00%0.00

--0.00

--549.50K

316805900.00%3.17M

----

--0.00

---1.00

--10.55M

--0.00

-100.00%0.00

--0.00

--14.55M

--0.00

----

--0.00

----

--15.24M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--1.21M

---1.21M

---1.07M

100.00%0.00

63.34%-938.59K

-0.08%-346.90K

---1.86M

---2.12M

---2.56M

---346.63K

100.00%0.00

--0.00

---2.00M

--0.00

----

--0.00

---11.69M

----

--0.00

-100.00%0.00

----

--0.00

--29.70M

----

การจ่ายเงินปันผลเป็นเงินสด

124.48%9.48M

-8.78%3.79M

8.78%4.52M

22.28%4.31M

20.43%4.22M

20.17%4.16M

18.84%4.15M

-1.74%3.52M

-2.70%3.51M

-4.37%3.46M

--3.50M

--3.58M

984.54%3.60M

361559200.00%3.62M

-100.00%0.00

--0.00

--332.39K

-100.00%1.00

-43.21%91.61K

-100.00%0.00

--159.56K

--161.31K

--870.51K

----

0.00%13.05K

-100.00%0.00

-98.17%13.05K

-22.38%719.91K

-45.47%679.79K

-56.48%678.19K

--715.02K

--927.45K

--1.25M

--1.56M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

100.00%0.00

1545.39%12.33M

-3486.92%-13.56M

--0.00

43.31%-167.81K

-228.04%-852.89K

-36.03%-378.00K

-100.00%0.00

-156.29%-296.02K

---260.00K

-898.19%-277.88K

100.03%205.00

50.76%-115.50K

--0.00

53.88%-27.84K

-308.62%-586.27K

-65050.83%-234.54K

--0.00

-49.08%-60.36K

70.64%-143.47K

99.62%-360.00

100.00%0.00

---40.49K

-57.65%-488.72K

---94.50K

96.36%-120.00K

100.00%0.00

99.80%-310.00K

100.00%0.00

-11127.97%-3.30M

21.29%-132.35K

-161740.24%-157.86M

-145.50%-306.09K

120.93%29.91K

66.85%-168.15K

73.01%-97.54K

40.14%-124.68K

47.76%-142.92K

---507.28K

-31.58%-361.40K

-82.71%-208.29K

29.50%-273.58K

100.00%0.00

-176.87%-274.65K

---114.00K

---388.04K

---238.81K

---99.20K

100.00%0.00

----

--0.00

---295.73K

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-296.16%-14.86M

-7.99%50.07M

33.19%17.46M

-66.85%-18.14M

873.86%7.58M

599.84%54.42M

77.56%13.11M

19.04%-10.87M

-81.39%777.85K

171.68%7.78M

206.78%7.38M

-122.89%-13.43M

246.56%4.18M

-251.57%-10.85M

-13.45%-6.91M

1576.84%58.68M

64.63%-2.85M

-10.39%-3.09M

-74.75%-6.09M

-110.24%-3.97M

-149.09%-8.07M

68.03%-2.80M

-167.63%-3.49M

427.26%38.82M

1919.23%16.43M

-196.95%-8.74M

61.44%-1.30M

-48.15%7.36M

65.08%-903.00K

58.99%-2.94M

-140.63%-3.38M

437.75%14.20M

-145.90%-2.59M

-413.59%-7.18M

-40.34%8.32M

134.50%2.64M

-112.63%-1.05M

49.92%-1.40M

826.83%13.94M

-115.54%-7.65M

509.88%8.33M

-142.30%-2.79M

-103.77%-1.92M

45.59%-3.55M

27.11%-2.03M

209.66%6.60M

1917.41%50.82M

-57.12%-6.53M

16.56%-2.79M

-155.97%-6.02M

54.13%-2.80M

---4.15M

---3.34M

--10.75M

---6.10M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

47.66%112.68M

42.97%79.19M

25.42%80.67M

55.06%84.29M

99.70%76.31M

63.55%55.39M

104.58%64.32M

64.83%54.36M

262.97%38.21M

-37.42%33.87M

-0.19%31.44M

222.01%32.98M

-4.67%10.53M

745.00%54.12M

396.96%31.50M

112.75%10.24M

182.81%11.04M

17.46%6.40M

6.88%6.34M

-34.71%4.81M

-2.10%3.91M

-47.64%5.45M

-55.11%5.93M

-18.42%7.37M

-70.57%3.99M

89.40%10.41M

0.10%13.21M

17.06%9.04M

69.13%13.55M

-65.78%5.50M

41.19%13.20M

-36.69%7.72M

503.89%8.01M

27.30%16.07M

-51.27%9.35M

-57.29%12.19M

-91.53%1.33M

-18.41%12.62M

-24.51%19.18M

-14.81%28.56M

-59.18%15.67M

-70.96%15.47M

122.90%25.41M

79.02%33.52M

65.96%38.38M

110.70%53.28M

-65.84%11.40M

-47.79%18.73M

-41.26%23.13M

-15.12%25.29M

6.95%33.37M

--35.86M

--39.37M

--29.79M

--31.20M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-103.68%-293.43K

-113.77%-2.88M

266.75%14.88M

-136.37%-3.62M

-50.61%7.97M

381.52%20.92M

-467.05%-8.92M

745.94%9.96M

-28.09%16.15M

109.97%4.34M

-89.25%2.43M

-107.25%-1.54M

2898.96%22.45M

-1039.68%-43.59M

33831.05%22.62M

1294.55%21.26M

-188.26%-802.15K

399.75%4.64M

113.97%66.67K

205.63%1.52M

-73.14%908.82K

75.91%-1.55M

82.94%-477.31K

-134.58%-1.44M

174.96%3.38M

-179.77%-6.43M

0.04%-2.80M

623.91%4.17M

-1443.10%-4.51M

200.01%8.05M

-130.88%-2.80M

120.25%576.51K

-172.90%-292.57K

-3344.29%-8.05M

238.10%9.06M

69.63%-2.85M

-91.80%401.31K

24.95%248.23K

34.00%-6.56M

-15.57%-9.37M

200.65%4.89M

101.33%198.66K

-123.74%-9.94M

-10.73%-8.11M

-10.41%-4.86M

-590.78%-14.89M

617.65%41.88M

-194.22%-7.32M

-25.53%-4.40M

-122.50%-2.16M

-472.01%-8.09M

---2.49M

---3.51M

--9.58M

---1.41M

ยอดเงินสดปลายงวด

33.34%112.39M

0.00%76.31M

72.48%95.54M

25.42%80.67M

55.06%84.29M

99.70%76.31M

63.55%55.39M

104.58%64.32M

64.83%54.36M

262.97%38.21M

-37.42%33.87M

-0.19%31.44M

222.01%32.98M

-4.67%10.53M

745.00%54.12M

396.96%31.50M

112.75%10.24M

182.81%11.04M

17.46%6.40M

6.88%6.34M

-34.71%4.81M

-2.10%3.91M

-47.64%5.45M

-55.11%5.93M

-18.42%7.37M

-70.57%3.99M

0.14%10.41M

59.23%13.21M

17.06%9.04M

69.13%13.55M

-43.51%10.40M

-11.24%8.30M

346.74%7.72M

-37.73%8.01M

45.87%18.41M

-51.27%9.35M

-91.60%1.73M

-17.86%12.87M

-18.41%12.62M

-24.51%19.18M

-38.66%20.56M

-59.18%15.67M

-70.96%15.47M

122.90%25.41M

79.02%33.52M

65.96%38.38M

110.70%53.28M

-65.84%11.40M

-47.79%18.73M

-41.26%23.13M

-15.12%25.29M

--33.37M

--35.86M

--39.37M

--29.79M

กระแสเงินสดอิสระ

3548.10%14.57M

23.28%-52.95M

29.84%-15.45M

-27.17%14.52M

-97.40%399.28K

-1822.97%-69.02M

-46.36%-22.03M

178.50%19.94M

-16.07%15.34M

89.04%-3.59M

-150.96%-15.05M

118.82%7.16M

791.18%18.27M

-523.91%-32.75M

379.44%29.54M

-65624.55%-38.04M

183.20%2.05M

519.26%7.72M

228.36%6.16M

100.14%58.06K

81.11%-2.46M

--1.25M

--1.88M

-1162.61%-40.26M

-261.16%-13.04M

----

82.32%-3.19M

-111.64%-3.61M

----

113.22%580.50K

-252.93%-18.04M

-146830.61%-1.71M

12.68%-873.70K

80.08%-4.39M

-136.56%-5.11M

100.04%1.16K

-881.22%-1.00M

-187.72%-22.05M

90.75%-2.16M

-39.26%-3.01M

100.57%128.07K

1.05%-7.66M

-1740.63%-23.36M

61.82%-2.16M

-3682.07%-22.56M

-579.49%-7.75M

-32.12%1.42M

-2425.01%-5.65M

-81.92%629.67K

-39.95%1.62M

--2.10M

--243.13K

--3.48M

--2.69M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

