ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-ezpw
/

EZCORP Inc

EZPW

เพิ่มลงในรายการติดตาม

35.530USD

+0.960+2.78%

ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที

2.19Bมูลค่าตลาด

14.80P/E TTM

EZCORP Inc

35.530

+0.960+2.78%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ EZCORP Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q2

FY2026Q1

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

31.20%48.46M

50.61%39.15M

18.27%51.26M

3.22%34.80M

145.15%36.94M

21.00%25.99M

57.44%43.34M

22.68%33.72M

-57.15%15.07M

84.10%21.48M

52.57%27.52M

53.37%27.48M

63.10%35.16M

29.39%11.67M

35.48%18.04M

24.43%17.92M

-7.22%21.56M

299.82%9.02M

282.74%13.32M

-58.96%14.40M

-27.82%23.23M

58.66%-4.51M

-118.91%-7.29M

144.49%35.09M

15.53%32.19M

-146.70%-10.92M

96.03%38.54M

-39.38%14.35M

5.57%27.86M

21.45%23.38M

29.81%19.66M

59.67%23.68M

1.58%26.39M

463.93%19.25M

-12.92%15.14M

574.66%14.83M

-56.85%25.98M

-18.40%-5.29M

-39.80%17.39M

-93.54%2.20M

86.38%60.21M

-181.44%-4.47M

-8.12%28.89M

10113.24%34.05M

7.30%32.30M

-59.34%5.49M

49.36%31.44M

-106.48%-340.00K

-52.71%30.11M

-55.78%13.49M

-42.77%21.05M

-57.77%5.25M

28.61%63.66M

-33.09%30.51M

--36.78M

--12.42M

--49.50M

--45.60M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

95.29%49.58M

42.84%44.30M

75.73%26.70M

47.65%26.50M

18.21%25.39M

8.94%31.02M

48.21%15.20M

-1.49%17.95M

416.33%21.48M

69.69%28.47M

39.74%10.25M

49.18%18.22M

-145.61%-6.79M

6.72%16.78M

372.44%7.34M

575.29%12.21M

179.31%14.89M

265.69%15.72M

106.65%1.55M

53.16%-2.57M

113.04%5.33M

247.25%4.30M

-3518.60%-23.34M

-273.75%-5.49M

-1261.52%-40.87M

132.21%1.24M

37.50%-645.00K

-77.59%3.16M

-68.29%3.52M

-131.67%-3.84M

-110.68%-1.03M

170.95%14.10M

41.27%11.10M

72.39%12.13M

142.69%9.66M

215.42%5.20M

110.10%7.86M

185.14%7.04M

104.36%3.98M

55.97%-4.51M

-17901.14%-77.79M

-185.41%-8.27M

4.05%-91.34M

-742.62%-10.24M

-90.48%437.00K

-42.85%9.68M

-131.16%-95.20M

132.91%1.59M

-86.84%4.59M

-47.34%16.93M

-193.30%-41.19M

-116.29%-4.84M

-6.67%34.88M

-18.29%32.16M

--44.14M

--29.71M

--37.37M

--39.35M

ขาดทุนจากการดำเนินงาน

19.55%9.59M

5.05%8.76M

0.97%9.06M

-1.90%8.00M

-2.42%8.02M

-2.69%8.34M

-28.22%8.97M

1.64%8.16M

3.21%8.22M

7.22%8.56M

33.37%12.50M

3.61%8.03M

6.89%7.96M

5.47%7.99M

23.42%9.37M

4.41%7.75M

-7.90%7.45M

0.03%7.57M

-50.25%7.59M

-3.39%7.42M

-85.24%8.09M

-2.08%7.57M

98.61%15.26M

5.86%7.68M

307.20%54.82M

-61.57%7.73M

-59.34%7.68M

18.45%7.25M

108.70%13.46M

251.60%20.12M

248.99%18.90M

4.81%6.12M

6.98%6.45M

-10.20%5.72M

-94.14%5.42M

4.08%5.84M

-14.48%6.03M

-21.22%6.37M

55.40%92.43M

-68.41%5.61M

-22.23%7.05M

-10.41%8.09M

464.10%59.48M

93.20%17.77M

-4.79%9.07M

-3.56%9.03M

14.78%10.54M

-1.29%9.20M

8.67%9.52M

22.36%9.36M

70.84%9.19M

26.30%9.32M

20.72%8.76M

45.61%7.65M

--5.38M

--7.38M

--7.26M

--5.25M

ภาษีเงินได้รอการรับรู้

24.79%-352.00K

-80.54%93.00K

-377.51%-2.54M

-616.88%-552.00K

-375.29%-468.00K

38.55%478.00K

117.24%916.00K

84.66%-77.00K

102.22%170.00K

-47.41%345.00K

-218.86%-5.31M

-290.87%-502.00K

-1938.13%-7.64M

11.75%656.00K

15.83%4.47M

-51.57%263.00K

-224.17%-375.00K

141.31%587.00K

176.17%3.86M

46.36%543.00K

108.14%302.00K

-14310.00%-1.42M

-49.57%-5.07M

-92.01%371.00K

-61900.00%-3.71M

-97.16%10.00K

-170.84%-3.39M

1290.72%4.64M

101.83%6.00K

-88.75%352.00K

-31.38%4.78M

261.35%334.00K

76.80%-328.00K

317.20%3.13M

132.62%6.97M

96.68%-207.00K

59.25%-1.41M

116.54%750.00K

108.90%3.00M

-2924.27%-6.23M

50.67%-3.47M

-402.67%-4.53M

-587.74%-33.66M

-159.88%-206.00K

-203.45%-7.03M

115.85%1.50M

67.64%-4.89M

129.78%344.00K

-184.77%-2.32M

-68.65%694.00K

-544.29%-15.13M

-101.92%-1.16M

-491.35%-814.00K

761.48%2.21M

--3.41M

---572.00K

--208.00K

--257.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

17.76%16.75M

10.21%15.70M

10.85%16.62M

-11.74%14.82M

-4.73%14.22M

0.69%14.24M

1.37%14.99M

44.07%16.79M

26.92%14.93M

-21.22%14.15M

-10.96%14.79M

-12.52%11.66M

0.20%11.76M

47.00%17.96M

9.97%16.61M

-4.21%13.33M

-1.51%11.74M

-7.13%12.22M

6.66%15.10M

-7.32%13.91M

-19.38%11.92M

-16.34%13.16M

124.39%14.16M

219.23%15.01M

237.28%14.78M

69.81%15.73M

50.26%6.31M

39.77%4.70M

145.96%4.38M

442.85%9.26M

-29.85%4.20M

42.78%3.36M

-32.65%1.78M

-36.22%1.71M

-88.36%5.99M

-86.06%2.36M

-98.01%2.65M

-77.12%2.67M

-18.05%51.42M

694.27%16.89M

902.13%132.90M

-17.45%11.69M

-47.26%62.75M

-114.56%-2.84M

-32.09%13.26M

-13.14%14.16M

61.81%118.97M

81.31%19.52M

139.70%19.53M

76.49%16.31M

2007.78%73.53M

102.60%10.77M

92.55%8.15M

59.38%9.24M

---3.85M

--5.31M

--4.23M

--5.80M

การเปลี่ยนแปลงในทุนหมุนเวียน

-164.97%-29.48M

-7.11%-31.28M

-90.13%136.00K

-55.17%-16.99M

63.63%-11.13M

6.27%-29.20M

121.43%1.38M

17.98%-10.95M

-581.57%-30.59M

7.79%-31.16M

68.59%-6.43M

23.42%-13.35M

68.04%-4.49M

-15.32%-33.79M

-44.27%-20.47M

-200.66%-17.43M

-524.37%-14.04M

-4.18%-29.30M

-365.05%-14.19M

-141.50%-5.80M

-130.71%-2.25M

34.92%-28.13M

-78.67%5.35M

317.42%13.97M

64.05%7.32M

-636.49%-43.22M

425.80%25.10M

-262.73%-6.42M

-20.99%4.46M

-19.56%-5.87M

38.18%-7.70M

-259.26%-1.77M

-45.36%5.65M

78.07%-4.91M

-30.09%-12.46M

112.50%1.11M

625.11%10.34M

-118.10%-22.38M

-147.35%-9.58M

-138.76%-8.90M

-87.85%1.43M

58.21%-10.26M

238.86%20.23M

176.20%22.95M

245.87%11.74M

-5.30%-24.56M

170.18%5.97M

-137.55%-30.12M

-154.86%-8.05M

-39.91%-23.32M

7.56%-8.51M

53.85%-12.68M

351.15%14.67M

-652.51%-16.67M

---9.20M

---27.47M

--3.25M

---2.21M

-การเปลี่ยนแปลงในลูกหนี้

-36.06%-9.75M

61.28%12.31M

-215.88%-2.28M

55.33%-1.76M

-34.47%-7.17M

4.42%7.63M

1725.00%1.97M

-145.51%-3.93M

-223.19%-5.33M

24.24%7.31M

103.23%108.00K

85.80%-1.60M

47.09%4.33M

36.12%5.88M

50.47%-3.34M

-1187.67%-11.28M

-54.28%2.94M

208.98%4.32M

18.60%-6.74M

-109.57%-876.00K

-7.86%6.43M

-157.03%-3.97M

-19.88%-8.28M

288.80%9.15M

42.20%6.98M

63.01%-1.54M

34.82%-6.91M

-36.42%-4.85M

-22.51%4.91M

-285.79%-4.17M

-38.54%-10.60M

-181.09%-3.55M

0.35%6.34M

-54.38%2.25M

80.71%-7.65M

-21.89%-1.26M

67.97%6.31M

-22.88%4.92M

-757.14%-39.66M

-105.12%-1.04M

-36.32%3.76M

289.85%6.38M

-22.12%-4.63M

355.50%20.25M

-6.63%5.90M

-205.73%-3.36M

-149.76%-3.79M

-20.63%-7.92M

-16.35%6.32M

161.23%3.18M

216.99%7.62M

-21.63%-6.57M

-15.49%7.56M

-117.06%-5.19M

---6.51M

---5.40M

--8.94M

---2.39M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

150.50%1.52M

23.83%-1.82M

-57.08%-8.97M

13.14%-3.81M

-569.49%-3.01M

-215.39%-2.38M

-926.77%-5.71M

-37.46%-4.39M

-5.65%-449.00K

209.84%2.07M

109.21%691.00K

36.83%-3.19M

8.60%-425.00K

18.71%-1.88M

-49.75%-7.50M

-360.24%-5.06M

-109.02%-465.00K

-274.91%-2.31M

-155.35%-5.01M

-111.85%-1.10M

1558.52%5.16M

183.10%1.32M

584.12%9.05M

869.77%9.27M

217.80%311.00K

-332.41%-1.59M

9.31%-1.87M

-40.84%956.00K

-157.52%-264.00K

163.02%685.00K

-175.30%-2.06M

112.07%1.62M

-65.31%459.00K

-76.75%-1.09M

68.61%-749.00K

314.04%762.00K

18.76%1.32M

70.81%-615.00K

-383.98%-2.39M

77.37%-356.00K

-44.02%1.11M

-513.95%-2.11M

74.01%-493.00K

-247.24%-1.57M

-21.28%1.99M

202.98%509.00K

80.38%-1.90M

-115.19%-453.00K

-71.51%2.53M

101.41%168.00K

-207.70%-9.67M

228.58%2.98M

190.47%8.87M

-640.09%-11.91M

---3.14M

---2.32M

--3.06M

---1.61M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-1807.84%-17.76M

-198.33%-1.35M

-12.61%-5.64M

-110.21%-518.00K

67.63%-931.00K

123.61%1.38M

-635.58%-5.01M

470.75%5.07M

-111.63%-2.88M

-155.39%-5.82M

-22.84%936.00K

-54.10%889.00K

-156.20%-1.36M

2.15%-2.28M

326.73%1.21M

-51.98%1.94M

-47.29%2.42M

-226.79%-2.33M

-121.63%-535.00K

824.24%4.03M

-33.11%4.59M

92.61%-713.00K

-75.09%2.47M

7.78%-557.00K

438.50%6.86M

-516.94%-9.65M

158.96%9.93M

-61.50%-604.00K

18.37%-2.03M

-212.80%-1.56M

248.39%3.83M

-141.10%-374.00K

-125.45%-2.48M

87.03%-500.00K

-111.24%-2.58M

-4.41%910.00K

5076.53%9.75M

-131.59%-3.86M

-25.32%22.98M

-91.95%952.00K

97.85%-196.00K

57.54%-1.67M

546.49%30.76M

151.42%11.82M

46.56%-9.13M

74.42%-3.92M

34.65%-6.89M

-20.84%-23.00M

-309.63%-17.07M

-94.07%-15.33M

-52.93%-10.54M

-97.03%-19.03M

339.42%8.14M

-292.75%-7.90M

---6.89M

---9.66M

---3.40M

--4.10M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-19.74%-8.09M

-1.60%-39.36M

101.54%16.60M

-59.35%-12.53M

71.31%-6.75M

-13.96%-38.74M

196.87%8.24M

13.08%-7.87M

-155.65%-23.54M

2.22%-33.99M

28.73%-8.50M

-206.64%-9.05M

55.57%-9.21M

-17.71%-34.76M

-351.29%-11.93M

63.70%-2.95M

-3.76%-20.73M

-25.88%-29.53M

-186.72%-2.64M

-206.64%-8.13M

-155.02%-19.98M

21.71%-23.46M

-87.15%3.05M

-148.22%-2.65M

-15163.46%-7.83M

-3484.45%-29.97M

1653.36%23.72M

-245.70%-1.07M

170.27%52.00K

84.18%-836.00K

194.62%1.35M

11.74%733.00K

99.09%-74.00K

75.93%-5.28M

-128.13%-1.43M

107.82%656.00K

-1473.45%-8.17M

-72.72%-21.95M

180.05%5.08M

-18.03%-8.38M

-92.59%595.00K

8.94%-12.71M

-134.12%-6.35M

-448.06%-7.10M

365.10%8.03M

-64.41%-13.96M

33.39%18.61M

-79.74%2.04M

74.90%-3.03M

-191.04%-8.49M

-15.16%13.95M

189.31%10.07M

30.84%-12.07M

832.94%9.32M

--16.45M

---11.28M

---17.45M

---1.27M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

7155.22%4.86M

----

-5209.18%-5.01M

115.76%147.00K

--67.00K

--376.00K

--98.00K

---933.00K

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-31.63%4.60M

-136.61%-1.06M

-76.99%436.00K

868.05%1.64M

319.38%6.73M

504.59%2.91M

457.35%1.90M

143.33%169.00K

-26.31%1.60M

4.39%-719.00K

-68.92%340.00K

-406.49%-390.00K

21.61%2.18M

-236.48%-752.00K

46.85%1.09M

-128.21%-77.00K

15.62%1.79M

142.03%551.00K

179.42%745.00K

121.89%273.00K

54.13%1.55M

-180.73%-1.31M

-513.22%-938.00K

-44.83%-1.25M

-43.92%1.00M

-2694.44%-467.00K

200.44%227.00K

-346.11%-861.00K

27.00%1.79M

106.36%18.00K

-380.85%-226.00K

-502.08%-193.00K

25.87%1.41M

67.88%-283.00K

89.60%-47.00K

168.57%48.00K

-3.45%1.12M

-184.19%-881.00K

-151.95%-452.00K

91.46%-70.00K

-76.02%1.16M

89.29%-310.00K

1418.18%870.00K

-4.33%-820.00K

51.03%4.84M

-1.47%-2.90M

99.33%-66.00K

-482.22%-786.00K

48.70%3.21M

-187.02%-2.85M

-8.32%-9.86M

-111.39%-135.00K

-82.18%2.16M

4.33%-994.00K

---9.10M

--1.19M

--12.10M

---1.04M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

31.20%48.46M

50.61%39.15M

18.27%51.26M

3.22%34.80M

145.15%36.94M

21.00%25.99M

57.44%43.34M

22.68%33.72M

-57.15%15.07M

84.10%21.48M

52.57%27.52M

53.37%27.48M

63.10%35.16M

29.39%11.67M

35.48%18.04M

24.43%17.92M

-7.22%21.56M

299.82%9.02M

282.74%13.32M

-58.96%14.40M

-27.82%23.23M

58.66%-4.51M

-118.91%-7.29M

144.49%35.09M

15.53%32.19M

-146.70%-10.92M

96.03%38.54M

-39.38%14.35M

5.57%27.86M

21.45%23.38M

29.81%19.66M

59.67%23.68M

1.58%26.39M

463.93%19.25M

-12.92%15.14M

574.66%14.83M

-56.85%25.98M

-18.40%-5.29M

-39.80%17.39M

-93.54%2.20M

86.38%60.21M

-181.44%-4.47M

-8.12%28.89M

10113.24%34.05M

7.30%32.30M

-59.34%5.49M

49.36%31.44M

-106.48%-340.00K

-52.71%30.11M

-55.78%13.49M

-42.77%21.05M

-57.77%5.25M

28.61%63.66M

-33.09%30.51M

--36.78M

--12.42M

--49.50M

--45.60M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

25.10%10.46M

32.91%7.46M

-17.91%15.51M

182.49%9.09M

29.17%8.36M

-21.92%5.61M

48.83%18.89M

-65.46%3.22M

-42.52%6.47M

0.03%7.18M

-7.97%12.70M

22.49%9.31M

104.19%11.26M

44.07%7.18M

53.86%13.79M

21.13%7.60M

7.34%5.51M

54.67%4.99M

17.06%8.97M

-27.92%6.28M

-22.02%5.14M

-42.18%3.22M

-46.33%7.66M

-18.66%8.71M

-17.50%6.59M

-5.20%5.57M

117.65%14.27M

-27.01%10.71M

-17.82%7.98M

-38.35%5.88M

-35.17%6.56M

113.57%14.67M

70.60%9.71M

310.02%9.54M

221.90%10.11M

96.54%6.87M

214.59%5.69M

104.21%2.33M

259.91%3.14M

-41.57%3.49M

-74.07%1.81M

-87.28%1.14M

-87.59%873.00K

13.11%5.98M

63.12%6.98M

309.84%8.95M

-47.30%7.03M

-46.30%5.29M

-70.69%4.28M

-147.91%-4.27M

5.90%13.35M

-10.07%9.85M

29.65%14.60M

-7.05%8.91M

--12.60M

--10.95M

--11.26M

--9.58M

ค่าใช้จ่ายลงทุน

25.10%10.46M

32.91%7.46M

-17.91%15.51M

182.49%9.09M

29.17%8.36M

-21.92%5.61M

48.83%18.89M

-65.46%3.22M

-42.52%6.47M

0.03%7.18M

-7.97%12.70M

22.49%9.31M

104.19%11.26M

44.07%7.18M

53.86%13.79M

21.13%7.60M

7.34%5.51M

54.67%4.99M

17.06%8.97M

-27.92%6.28M

-22.02%5.14M

-42.18%3.22M

-46.33%7.66M

-18.66%8.71M

-17.50%6.59M

-5.20%5.57M

117.65%14.27M

-27.01%10.71M

-17.82%7.98M

-38.35%5.88M

-35.17%6.56M

113.57%14.67M

70.60%9.71M

310.02%9.54M

221.90%10.11M

96.54%6.87M

214.59%5.69M

99.49%2.33M

118.65%3.14M

-41.57%3.49M

-74.07%1.81M

-86.98%1.17M

-79.57%1.44M

13.11%5.98M

38.82%6.98M

59.47%8.95M

-47.30%7.03M

-46.30%5.29M

-65.56%5.03M

-36.95%5.62M

5.90%13.35M

-10.07%9.85M

29.65%14.60M

-7.05%8.91M

--12.60M

--10.95M

--11.26M

--9.58M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

25.10%10.46M

32.91%7.46M

-17.91%15.51M

182.49%9.09M

29.17%8.36M

-21.92%5.61M

48.83%18.89M

-65.46%3.22M

-42.52%6.47M

0.03%7.18M

-7.97%12.70M

22.49%9.31M

104.19%11.26M

44.07%7.18M

53.86%13.79M

21.13%7.60M

7.34%5.51M

54.67%4.99M

17.06%8.97M

-27.92%6.28M

-22.02%5.14M

-42.18%3.22M

-46.33%7.66M

-18.66%8.71M

-17.50%6.59M

-5.20%5.57M

117.65%14.27M

-27.01%10.71M

-17.82%7.98M

-38.35%5.88M

-35.17%6.56M

113.57%14.67M

70.60%9.71M

310.02%9.54M

221.90%10.11M

96.54%6.87M

214.59%5.69M

104.21%2.33M

259.91%3.14M

-41.57%3.49M

-74.07%1.81M

-87.28%1.14M

-87.59%873.00K

13.11%5.98M

63.12%6.98M

309.84%8.95M

-47.30%7.03M

-46.30%5.29M

-70.69%4.28M

-147.91%-4.27M

5.90%13.35M

-10.07%9.85M

29.65%14.60M

-7.05%8.91M

--12.60M

--10.95M

--11.26M

--9.58M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---16.49M

-6080.41%-9.15M

-2300.00%-3.60M

-407.43%-17.01M

----

78.14%-148.00K

92.13%-150.00K

---3.35M

-9344.05%-7.93M

94.75%-677.00K

---1.91M

100.00%0.00

---84.00K

---12.88M

100.00%0.00

87.77%-1.85M

----

---3.88M

---15.13M

----

--0.00

100.00%0.00

--0.00

74.51%-7.49M

81.76%-295.00K

99.47%-332.00K

100.00%0.00

---29.39M

---1.62M

---62.16M

-106.38%-2.25M

--0.00

----

1058.09%35.28M

--0.00

-26.32%-6.00M

----

-1460.17%-3.68M

----

---4.75M

----

---236.00K

-1.77%-2.71M

----

15.34%-10.39M

----

93.68%-2.66M

100.00%-1.00K

75.08%-12.28M

---3.40M

---42.09M

---33.78M

---49.28M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

88.41%-59.00K

-381.91%-5.36M

50.72%-68.00K

-8.74%1.50M

40.12%-509.00K

9.00%1.90M

-103.85%-138.00K

--1.65M

---850.00K

181.81%1.75M

523.23%3.59M

100.00%0.00

13.89%-2.13M

---848.00K

---2.50M

---1.10M

---2.48M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---14.04M

----

--0.00

----

--0.00

----

--0.00

100.00%0.00

--0.00

---12.14M

--0.00

100.00%0.00

-100.00%0.00

--0.00

---11.02M

---5.56M

--772.00K

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-95.38%375.00K

11.69%-8.99M

2.37%-32.64M

26.08%-26.66M

-41.44%8.13M

5.24%-10.19M

-14.01%-33.44M

-75.22%-36.07M

-9.37%13.88M

52.06%-10.75M

-72.00%-29.33M

45.46%-20.59M

187.30%15.31M

3.12%-22.42M

50.83%-17.05M

-52.47%-37.75M

-81.80%5.33M

-95.46%-23.14M

-583.76%-34.68M

-127.37%-24.76M

-30.32%29.28M

-867.24%-11.84M

2340.00%7.17M

1008.32%90.46M

33.52%42.02M

40.78%-1.22M

96.96%-320.00K

-4.32%-9.96M

4.25%31.47M

-161.37%-2.07M

21.71%-10.54M

33.94%-9.55M

-12.94%30.19M

-52.48%3.37M

-44.90%-13.46M

34.55%-14.45M

11.11%34.68M

186.17%7.09M

81.03%-9.29M

26.89%-22.08M

-28.82%31.21M

-163.71%-8.22M

-65.03%-48.99M

31.47%-30.20M

35.68%43.85M

199.75%12.91M

10.04%-29.69M

5.25%-44.08M

157.91%32.32M

16.79%-12.94M

0.52%-33.00M

-20.51%-46.52M

-68.29%12.53M

-54.48%-15.55M

---33.17M

---38.60M

--39.52M

---10.07M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-3494.06%-26.63M

-120.50%-30.96M

1.51%-51.82M

-25.05%-51.26M

46.23%-741.00K

16.75%-14.04M

-30.44%-52.62M

-37.11%-40.99M

-134.72%-1.38M

62.20%-16.86M

-27.28%-40.34M

39.85%-29.90M

409.11%3.97M

-45.80%-44.62M

33.31%-31.69M

-7.66%-49.70M

-105.32%-1.28M

-103.18%-30.60M

-9579.23%-47.52M

-156.47%-46.17M

-31.87%24.14M

-121.57%-15.06M

96.63%-491.00K

390.39%81.75M

52.77%35.43M

17.89%-6.80M

14.66%-14.59M

58.37%-28.15M

22.99%23.19M

87.88%-8.28M

33.80%-17.10M

-217.23%-67.63M

-34.94%18.86M

-1535.24%-68.33M

-213.07%-25.83M

16.64%-21.32M

23.86%28.98M

150.85%4.76M

142.66%22.84M

29.32%-25.57M

-27.15%23.40M

-14.39%-9.36M

-44.89%-53.55M

30.51%-36.18M

14.55%32.12M

57.08%-8.19M

20.26%-36.96M

11.78%-52.07M

1454.59%28.04M

60.07%-19.07M

15.32%-46.35M

35.04%-59.02M

62.49%-2.07M

30.72%-47.76M

---54.73M

---90.86M

---5.52M

---68.93M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-147.19%-138.53M

8.19%-6.52M

96.84%-1.19M

-248.99%-10.85M

9428.19%293.56M

-11.11%-7.10M

-1044.36%-37.53M

-3.50%-3.11M

21.66%-3.15M

-118.80%-6.39M

-60.78%-3.28M

---3.00M

---4.02M

4392.05%33.99M

-3900.00%-2.04M

100.00%0.00

-1.15%-792.00K

-104.49%-51.00K

-10878.79%-14.49M

78.55%-927.00K

73.31%-783.00K

625.46%1.14M

99.93%-132.00K

-3531.93%-4.32M

-12.33%-2.93M

91.59%-216.00K

-214.61%-195.37M

---119.00K

-739.87%-2.61M

-104.75%-2.57M

--170.47M

100.00%0.00

55.95%-311.00K

248.34%54.12M

100.00%0.00

99.78%-61.00K

96.74%-706.00K

-40.39%-36.48M

48.12%-17.96M

-1363.25%-28.27M

-179.03%-21.68M

-312.67%-25.99M

-149.77%-34.63M

96.69%-1.93M

201.34%27.43M

-23.54%12.22M

17.09%69.57M

13.35%-58.37M

-41.74%9.10M

7.52%15.98M

-26.64%59.41M

-237.01%-67.36M

-30.48%15.62M

--14.86M

--80.99M

---19.99M

--22.47M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-144.72%-134.15M

----

100.00%0.00

---6.41M

--300.00M

----

---34.39M

--0.00

-100.00%0.00

--0.00

--49.56M

100.00%0.00

-104.49%-51.00K

-34604.76%-14.49M

-1198.41%-818.00K

86.78%-53.00K

625.93%1.14M

100.02%42.00K

47.06%-63.00K

-159.32%-401.00K

91.59%-216.00K

-214.61%-195.37M

---119.00K

--676.00K

-104.75%-2.57M

--170.47M

--0.00

214.65%54.12M

----

100.00%0.00

-638.34%-47.20M

72.42%-14.16M

-29.13%-18.34M

-147.18%-15.06M

-196.32%-6.39M

27.16%-51.32M

45.87%-14.20M

35.63%31.91M

-71.77%6.64M

-214.86%-70.46M

60.81%-26.24M

43.38%23.53M

4.53%23.51M

-24.95%61.34M

-223.95%-66.95M

-28.66%16.41M

--22.49M

--81.74M

---20.67M

--23.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-302.01%-4.01M

100.00%0.00

66.69%-999.00K

33.21%-2.00M

66.80%-997.00K

0.23%-3.00M

0.17%-3.00M

23.99%-3.00M

57.21%-3.01M

-47.35%-3.01M

---3.00M

---3.95M

---7.03M

---2.04M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--1.00K

---4.20M

---963.00K

----

--0.00

----

--0.00

---11.75M

----

100.00%0.00

----

---2.00K

---8.04M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

----

--0.00

----

-100.00%0.00

-75.68%18.00K

-99.88%2.00K

-24.78%346.00K

--22.00K

--74.00K

--1.69M

--460.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

93.20%-370.00K

-58.95%-6.52M

-27.21%-187.00K

-2115.45%-2.44M

-3681.25%-5.45M

-21.18%-4.10M

46.35%-147.00K

---110.00K

-118.18%-144.00K

60.37%-3.38M

---274.00K

--0.00

---66.00K

-978.41%-8.54M

--0.00

100.00%0.00

-8.49%-792.00K

100.00%0.00

-73.02%-109.00K

53.50%-730.00K

---1.00K

---175.00K

---63.00K

52.25%-1.57M

--0.00

-957.23%-3.29M

--0.00

100.00%0.00

55.95%-311.00K

-100.00%0.00

100.00%0.00

-103.35%-61.00K

89.33%-706.00K

154.71%10.72M

-122.81%-3.81M

-85.17%1.82M

-47.68%-6.62M

-951.13%-19.59M

-88.72%16.70M

138.19%12.27M

68.93%-4.48M

130.56%2.30M

7700.98%148.07M

-7569.45%-32.13M

-1173.26%-14.43M

1.57%-7.53M

-136.41%-1.95M

58.84%-419.00K

-14.68%-1.13M

---7.65M

---824.00K

---1.02M

---988.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-147.19%-138.53M

8.19%-6.52M

96.84%-1.19M

-248.99%-10.85M

9428.19%293.56M

-11.11%-7.10M

-1044.36%-37.53M

-3.50%-3.11M

21.66%-3.15M

-118.80%-6.39M

-60.78%-3.28M

---3.00M

---4.02M

4392.05%33.99M

-3900.00%-2.04M

100.00%0.00

-1.15%-792.00K

-104.49%-51.00K

-10878.79%-14.49M

78.55%-927.00K

73.31%-783.00K

625.46%1.14M

99.93%-132.00K

-3531.93%-4.32M

-12.33%-2.93M

91.59%-216.00K

-214.61%-195.37M

---119.00K

-739.87%-2.61M

-104.75%-2.57M

--170.47M

100.00%0.00

55.95%-311.00K

248.34%54.12M

100.00%0.00

99.78%-61.00K

96.74%-706.00K

-40.39%-36.48M

48.12%-17.96M

-1363.25%-28.27M

-179.03%-21.68M

-312.67%-25.99M

-149.77%-34.63M

96.69%-1.93M

201.34%27.43M

-23.54%12.22M

17.09%69.57M

13.35%-58.37M

-41.74%9.10M

7.52%15.98M

-26.64%59.41M

-237.01%-67.36M

-30.48%15.62M

--14.86M

--80.99M

---19.99M

--22.47M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

164.35%486.12M

169.57%484.71M

114.34%487.08M

116.56%514.74M

-18.99%183.89M

-21.47%179.81M

-7.82%227.24M

-5.52%237.69M

5.08%226.99M

6.81%228.97M

6.74%246.52M

-4.59%251.58M

-10.72%216.02M

-18.68%214.37M

-22.36%230.96M

-23.27%263.68M

-18.93%241.97M

-15.65%263.62M

-5.61%297.46M

73.80%343.64M

108.51%298.46M

92.41%312.55M

126.84%315.13M

-43.15%197.73M

-51.74%143.14M

-43.12%162.44M

-51.21%138.92M

118.06%347.79M

161.74%296.58M

73.72%285.58M

136.26%284.75M

32.80%159.49M

77.86%113.31M

150.08%164.39M

287.43%120.52M

59.42%120.10M

179.65%63.71M

11.18%65.74M

-72.80%31.11M

-45.48%75.34M

-70.64%22.78M

6.87%59.12M

131.39%114.39M

327.41%138.17M

137.39%77.60M

90.12%55.33M

32.52%49.43M

-21.99%32.33M

-29.95%32.69M

-39.97%29.10M

-26.53%37.30M

-12.75%41.44M

103.01%46.67M

102.25%48.48M

--50.77M

--47.50M

--22.99M

--23.97M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-135.08%-116.06M

-65.53%1.41M

95.02%-2.36M

-164.70%-27.66M

2990.29%330.85M

306.10%4.08M

-170.21%-47.44M

-106.69%-10.45M

-69.89%10.71M

-220.27%-1.98M

-5.84%-17.55M

84.55%-5.06M

63.80%35.56M

107.61%1.65M

50.98%-16.59M

29.15%-32.72M

-51.95%21.71M

-53.69%-21.66M

-1213.12%-33.84M

-139.34%-46.18M

-17.23%45.18M

26.99%-14.09M

-110.96%-2.58M

156.21%117.40M

6.61%54.59M

-264.85%-19.30M

2726.92%23.52M

-266.75%-208.86M

10.89%51.20M

123.16%11.71M

-98.08%832.00K

2066.34%125.26M

-18.11%46.18M

-2390.44%-50.56M

25.17%43.35M

85.60%-6.37M

7.30%56.39M

94.41%-2.03M

162.66%34.63M

-85.94%-44.23M

-13.24%52.55M

-263.16%-36.34M

-1038.09%-55.26M

-239.05%-23.79M

16879.50%60.57M

520.62%22.27M

171.82%5.89M

279.12%17.11M

93.09%-361.00K

298.40%3.59M

-257.07%-8.20M

37.77%4.51M

-122.06%-5.22M

-84.40%-1.81M

---2.30M

--3.27M

--23.69M

---981.00K

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-41.48%639.00K

65.97%-260.00K

0.97%-611.00K

-444.62%-354.00K

565.85%1.09M

-269.08%-764.00K

57.77%-617.00K

-117.86%-65.00K

-63.64%164.00K

-134.21%-207.00K

-63.42%-1.46M

138.81%364.00K

-68.64%451.00K

-15.86%605.00K

-312.35%-894.00K

-1334.21%-938.00K

213.59%1.44M

-88.53%719.00K

-89.65%421.00K

-88.92%76.00K

85.47%-1.27M

364.49%6.27M

2008.92%4.07M

124.92%686.00K

-3375.56%-8.71M

272.51%1.35M

-125.39%-213.00K

124.30%305.00K

-71.31%266.00K

32.88%-782.00K

1042.70%839.00K

-1137.19%-1.25M

-37.66%927.00K

-46.54%-1.17M

-101.73%-89.00K

104.19%121.00K

153.43%1.49M

5.02%-795.00K

211.67%5.16M

-118.97%-2.89M

-45.10%-2.78M

65.91%-837.00K

-467.90%-4.62M

-2589.80%-1.32M

-1320.74%-1.92M

-3819.70%-2.46M

-172.85%-813.00K

95.63%-49.00K

-124.59%-135.00K

135.87%66.00K

41.09%1.12M

-253.56%-1.12M

280.59%549.00K

-50.82%-184.00K

--791.00K

--730.00K

---304.00K

---122.00K

ยอดเงินสดปลายงวด

-28.11%370.06M

164.35%486.12M

169.57%484.71M

114.34%487.08M

116.56%514.74M

-18.99%183.89M

-21.47%179.81M

-7.82%227.24M

-5.52%237.69M

5.08%226.99M

6.81%228.97M

6.74%246.52M

-4.59%251.58M

-10.72%216.02M

-18.68%214.37M

-22.36%230.96M

-23.27%263.68M

-18.93%241.97M

-15.65%263.62M

-5.61%297.46M

73.80%343.64M

108.51%298.46M

92.41%312.55M

126.84%315.13M

-43.15%197.73M

-51.85%143.14M

-43.12%162.44M

-51.21%138.92M

118.06%347.79M

161.15%297.29M

74.27%285.58M

150.37%284.75M

32.80%159.49M

78.69%113.84M

149.28%163.87M

265.59%113.73M

59.42%120.10M

179.65%63.71M

11.18%65.74M

-72.80%31.11M

-45.48%75.34M

-70.64%22.78M

6.87%59.12M

131.39%114.39M

327.41%138.17M

137.39%77.60M

90.12%55.33M

7.57%49.43M

-21.99%32.33M

-29.95%32.69M

-39.97%29.10M

-9.49%45.95M

-11.21%41.44M

103.01%46.67M

--48.48M

--50.77M

--46.67M

--22.99M

กระแสเงินสดอิสระ

32.99%38.01M

55.49%31.69M

46.24%35.74M

-15.68%25.72M

232.44%28.58M

42.56%20.38M

64.81%24.44M

67.86%30.50M

-64.03%8.60M

218.70%14.30M

249.27%14.83M

76.12%18.17M

48.98%23.90M

11.23%4.49M

-2.39%4.25M

26.98%10.32M

-11.35%16.04M

152.13%4.03M

129.10%4.35M

-69.21%8.13M

-29.31%18.10M

53.09%-7.74M

-161.58%-14.95M

623.13%26.39M

28.79%25.60M

-194.23%-16.49M

85.22%24.27M

-59.51%3.65M

19.20%19.88M

80.14%17.50M

160.45%13.10M

13.18%9.01M

-17.79%16.68M

227.56%9.71M

-64.69%5.03M

714.35%7.96M

-65.26%20.29M

-35.18%-7.62M

-48.09%14.25M

-104.62%-1.30M

130.60%58.40M

-62.46%-5.63M

12.47%27.45M

598.76%28.07M

0.98%25.32M

-144.03%-3.47M

216.81%24.41M

-22.38%-5.63M

-48.88%25.08M

-63.54%7.88M

-68.14%7.71M

-411.31%-4.60M

28.31%49.06M

-40.02%21.60M

--24.18M

--1.48M

--38.24M

--36.02M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน