ค้นหา
Franklin Covey Co
FCเพิ่มลงในรายการติดตาม
21.430USD
-0.560-2.55%
ปิด 05/12, 16:00（ET）ราคาล่าช้า 15 นาที
21.440USD+21.440หลังตลาดปิด (ET)
239.80Mมูลค่าตลาด
ขาดทุนP/E TTM
Franklin Covey Co
21.430
-0.560-2.55%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Franklin Covey Co 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
1287.22%16.25M
-99.31%98.00K
-54.56%9.94M
-23.37%6.26M
-110.72%-1.37M
-18.88%14.14M
123.39%21.87M
-44.55%8.17M
55.95%12.77M
477.99%17.44M
-23.01%9.79M
-9.57%14.74M
-37.35%8.19M
-70.32%3.02M
-17.01%12.72M
82.30%16.30M
18.47%13.07M
-6.55%10.16M
73.09%15.32M
569.16%8.94M
4.74%11.04M
59.10%10.88M
-25.14%8.85M
-74.67%1.34M
102.01%10.54M
-15.96%6.84M
43.04%11.83M
780.52%5.27M
-25.79%5.22M
247.90%8.13M
45.15%8.27M
-115.88%-775.00K
-27.22%7.03M
181.24%2.34M
-47.24%5.70M
-3.02%4.88M
-0.70%9.66M
-140.48%-2.88M
0.22%10.80M
57.25%5.03M
-30.88%9.73M
483.03%7.11M
22.04%10.77M
223.23%3.20M
36.89%14.07M
5.98%-1.86M
33.43%8.83M
178.14%990.00K
-1.86%10.28M
-566.89%-1.97M
-3.89%6.62M
-153.40%-1.27M
22.40%10.47M
-147.74%-296.00K
--6.88M
---500.00K
--8.56M
--620.00K
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-84.20%-1.98M
-378.49%-3.29M
-63.43%4.37M
-124.63%-1.41M
-223.11%-1.08M
-75.65%1.18M
75.51%11.96M
25.38%5.72M
-49.74%874.00K
3.94%4.85M
22.12%6.81M
-36.29%4.56M
-7.40%1.74M
22.43%4.67M
208.69%5.58M
-43.85%7.16M
4182.61%1.88M
527.35%3.81M
84.39%1.81M
216.28%12.75M
-104.19%-46.00K
-63.97%-892.00K
-83.32%980.00K
-441.90%-10.97M
131.19%1.10M
59.91%-544.00K
230.24%5.88M
20.13%-2.02M
-28.36%-3.52M
43.27%-1.36M
-61.82%1.78M
44.19%-2.53M
17.79%-2.74M
39.57%-2.39M
-39.70%4.66M
-331.56%-4.54M
-643.97%-3.33M
-601.01%-3.96M
0.74%7.73M
-188.26%-1.05M
-204.92%-448.00K
-56.78%790.00K
-38.43%7.67M
-37.98%1.19M
-78.34%427.00K
6.34%1.83M
61.33%12.46M
-8.91%1.92M
23.81%1.97M
-40.66%1.72M
127.06%7.72M
30.49%2.11M
37.01%1.59M
74.31%2.90M
--3.40M
--1.62M
--1.16M
--1.66M
ขาดทุนจากการดำเนินงาน
-19.20%1.81M
-19.19%1.79M
3.11%2.19M
-6.01%2.11M
-28.11%2.24M
-6.40%2.21M
-12.18%2.12M
0.13%2.25M
38.43%3.12M
-7.08%2.36M
-7.01%2.41M
-18.94%2.24M
-19.20%2.25M
-13.42%2.54M
-14.47%2.59M
-4.95%2.77M
-10.82%2.79M
-6.26%2.94M
-4.35%3.03M
3.34%2.91M
10.62%3.12M
12.26%3.13M
15.77%3.17M
-0.49%2.82M
-5.77%2.82M
-0.11%2.79M
-2.14%2.74M
6.63%2.83M
7.96%3.00M
21.66%2.79M
16.81%2.80M
46.71%2.65M
68.34%2.78M
44.52%2.29M
50.47%2.40M
3.91%1.81M
-7.72%1.65M
-12.84%1.59M
-22.93%1.59M
-8.27%1.74M
-10.34%1.79M
-4.96%1.82M
8.28%2.07M
3.26%1.90M
10.35%1.99M
8.12%1.92M
9.09%1.91M
7.30%1.84M
34.38%1.81M
33.91%1.77M
25.45%1.75M
29.67%1.71M
-9.98%1.34M
-11.08%1.32M
--1.40M
--1.32M
--1.49M
--1.49M
ภาษีเงินได้รอการรับรู้
-938.03%-595.00K
611.57%1.10M
-29.11%1.46M
-80.59%157.00K
1.43%71.00K
79.39%-216.00K
-12.56%2.05M
-36.25%809.00K
-90.50%70.00K
-366.67%-1.05M
53.53%2.35M
147.24%1.27M
23.24%737.00K
-42.12%393.00K
109.30%1.53M
73.98%-2.69M
787.36%598.00K
711.71%679.00K
-48.38%731.00K
-206.53%-10.32M
95.41%-87.00K
3.48%-111.00K
22.49%1.42M
1303.73%9.69M
-150.59%-1.90M
82.17%-115.00K
-71.60%1.16M
35.45%-805.00K
78.73%-757.00K
64.15%-645.00K
455.25%4.07M
39.79%-1.25M
16.38%-3.56M
---1.80M
-65.26%733.00K
-555.38%-2.07M
-5574.67%-4.26M
-100.00%0.00
-38.12%2.11M
42.96%-316.00K
-194.94%-75.00K
-81.51%135.00K
215.83%3.41M
-142.55%-554.00K
-84.33%79.00K
59.04%730.00K
-52.14%-2.94M
289.82%1.30M
714.63%504.00K
919.64%459.00K
-292.35%-1.94M
-48.30%334.00K
-112.39%-82.00K
-114.21%-56.00K
--1.01M
--646.00K
--662.00K
--394.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
4.66%1.19M
39.01%1.44M
66.95%1.39M
43.38%1.20M
40.49%1.14M
49.49%1.03M
19.03%832.00K
13.84%839.00K
0.62%810.00K
-18.71%691.00K
-29.25%699.00K
-3.79%737.00K
-5.41%805.00K
4.04%850.00K
10.89%988.00K
-19.45%766.00K
0.71%851.00K
-14.09%817.00K
-27.27%891.00K
29.04%951.00K
3.30%845.00K
-15.09%951.00K
22.13%1.23M
-32.69%737.00K
-42.60%818.00K
-21.73%1.12M
-26.09%1.00M
-19.66%1.09M
11.07%1.43M
12.06%1.43M
51.79%1.36M
56.31%1.36M
53.84%1.28M
30.71%1.28M
-21.37%894.00K
-9.64%872.00K
-9.35%834.00K
9.16%977.00K
0.71%1.14M
-55.82%965.00K
-9.18%920.00K
-3.97%895.00K
171.32%1.13M
148.46%2.18M
78.66%1.01M
92.56%932.00K
-244.88%-1.58M
86.23%879.00K
16.43%567.00K
2.76%484.00K
47.30%-459.00K
3.96%472.00K
-55.97%487.00K
-1.46%471.00K
---871.00K
--454.00K
--1.11M
--478.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
358.75%13.16M
-130.49%-2.37M
-75.23%461.00K
146.51%1.99M
-177.85%-5.09M
1.09%7.77M
132.97%1.86M
-262.84%-4.27M
1096.34%6.54M
194.09%7.69M
-1975.37%-5.64M
-55.73%2.62M
-113.14%-656.00K
-3103.31%-8.17M
-105.06%-272.00K
2029.86%5.92M
-10.87%4.99M
-95.90%272.00K
342.87%5.37M
-93.32%278.00K
-5.05%5.60M
290.53%6.64M
237.22%1.21M
102.33%4.16M
48.48%5.90M
-65.61%1.70M
66.34%-884.00K
229.11%2.06M
-50.42%3.97M
170.85%4.94M
1.17%-2.63M
-120.97%-1.59M
-43.27%8.01M
208.24%1.82M
-29.67%-2.66M
197.11%7.60M
171.98%14.12M
-165.50%-1.69M
54.96%-2.05M
224.11%2.56M
-47.82%5.19M
133.70%2.57M
-337.40%-4.55M
60.50%-2.06M
120.32%9.95M
-6.80%-7.64M
50.85%-1.04M
18.26%-5.22M
-26.70%4.52M
-32.30%-7.15M
-249.01%-2.12M
-14.12%-6.38M
100.00%6.16M
-17.65%-5.41M
--1.42M
---5.59M
--3.08M
---4.59M
-การเปลี่ยนแปลงในลูกหนี้
10.31%9.11M
-61.93%9.21M
25.43%-18.79M
216.70%3.80M
218.10%8.26M
9.47%24.19M
5.01%-25.20M
-64.63%-3.26M
-33.51%2.60M
45.91%22.10M
-19.47%-26.52M
36.79%-1.98M
-4.64%3.91M
-19.57%15.14M
16.72%-22.20M
-21.03%-3.13M
173.80%4.10M
39.66%18.83M
-52.12%-26.66M
-125.52%-2.59M
-66.50%1.50M
-32.89%13.48M
15.33%-17.52M
683.87%10.14M
-12.45%4.47M
24.81%20.09M
3.72%-20.70M
37.67%-1.74M
78.61%5.10M
0.86%16.10M
-23.25%-21.50M
-1358.12%-2.79M
-66.78%2.86M
50.28%15.96M
10.15%-17.44M
-110.93%-191.00K
160.59%8.60M
-27.30%10.62M
-23.58%-19.41M
179.78%1.75M
-54.88%3.30M
113.21%14.61M
2.72%-15.71M
-239.16%-2.19M
176.66%7.31M
-5.02%6.85M
0.99%-16.15M
91.95%-646.00K
-59.12%2.64M
260.65%7.21M
-154.49%-16.31M
-67.40%-8.02M
179.02%6.46M
7.18%2.00M
---6.41M
---4.79M
--2.32M
--1.87M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
94.19%-15.00K
-190.68%-146.00K
-269.03%-1.12M
112.36%55.00K
-189.89%-258.00K
61.00%161.00K
84.92%662.00K
60.30%-445.00K
-369.70%-89.00K
163.16%100.00K
323.75%358.00K
-22.78%-1.12M
-71.79%33.00K
141.30%38.00K
-213.48%-160.00K
-3704.17%-913.00K
216.22%117.00K
-129.77%-92.00K
-19.43%141.00K
92.11%-24.00K
-89.52%37.00K
-5.79%309.00K
141.87%175.00K
-24.59%-304.00K
108.88%353.00K
40.77%328.00K
-174.91%-418.00K
0.00%-244.00K
192.35%169.00K
796.15%233.00K
506.52%558.00K
-117.89%-244.00K
-157.55%-183.00K
113.61%26.00K
128.48%92.00K
345.32%1.36M
37.66%318.00K
26.54%-191.00K
-132.66%-323.00K
-186.88%-556.00K
-68.70%231.00K
-103.13%-260.00K
188.86%989.00K
12900.00%640.00K
416.74%738.00K
83.69%-128.00K
-388.16%-1.11M
98.50%-5.00K
-2.64%-233.00K
-282.13%-785.00K
37.02%-228.00K
-591.18%-334.00K
-134.50%-227.00K
260.82%431.00K
---362.00K
--68.00K
--658.00K
---268.00K
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
281.15%1.07M
-122.40%-399.00K
-12.48%-3.88M
-38.30%1.24M
39.22%-589.00K
78.82%1.78M
1.63%-3.45M
-3.70%2.00M
0.41%-969.00K
-56.81%996.00K
-16.26%-3.50M
6606.25%2.08M
-719.75%-973.00K
1076.53%2.31M
-32.56%-3.01M
-101.84%-32.00K
193.45%157.00K
211.36%196.00K
10.90%-2.27M
-11.56%1.74M
79.90%-168.00K
-126.83%-176.00K
0.08%-2.55M
1127.50%1.96M
-152.98%-836.00K
-22.55%656.00K
-9.10%-2.55M
-79.06%160.00K
140.18%1.58M
303.61%847.00K
25.50%-2.34M
384.01%764.00K
9285.71%657.00K
71.47%-416.00K
-238.47%-3.14M
-133.09%-269.00K
101.67%7.00K
-149.23%-1.46M
60.46%-928.00K
414.56%813.00K
-207.99%-419.00K
-179.90%-585.00K
-208.01%-2.35M
151.63%158.00K
403.13%388.00K
39.77%-209.00K
-194.66%-762.00K
-618.64%-306.00K
69.23%-128.00K
39.12%-347.00K
13.06%805.00K
-62.42%59.00K
-55.22%-416.00K
-481.63%-570.00K
--712.00K
--157.00K
---268.00K
---98.00K
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
164.54%2.19M
43.51%-6.16M
-52.22%4.16M
641.58%4.38M
-797.13%-3.40M
-36.67%-10.91M
183.28%8.71M
-119.20%-808.00K
117.87%487.00K
43.37%-7.98M
-64.47%3.07M
-38.76%4.21M
-103.36%-2.73M
-43.49%-14.10M
-11.20%8.65M
41.00%6.87M
-154.10%-1.34M
-261.08%-9.82M
74.20%9.74M
218.91%4.87M
4.34%2.48M
70.85%-2.72M
-2.29%5.59M
-216.89%-4.10M
297.83%2.37M
-83.07%-9.33M
-8.95%5.72M
257.15%3.51M
-120.64%-1.20M
37.26%-5.10M
24.97%6.29M
-306.19%-2.23M
416.89%5.81M
-23.82%-8.13M
-37.51%5.03M
-44.20%1.08M
-59.89%1.13M
37.69%-6.56M
-26.23%8.05M
9795.00%1.94M
27950.00%2.81M
25.60%-10.53M
-21.43%10.91M
95.07%-20.00K
-99.52%10.00K
-18.86%-14.15M
20.16%13.89M
-120.97%-406.00K
930.35%2.07M
-58.28%-11.91M
77.14%11.56M
317.04%1.94M
-70.04%201.00K
-15.72%-7.52M
--6.53M
---892.00K
--671.00K
---6.50M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
123.42%810.00K
55.67%-3.24M
0.31%18.36M
-155.30%-5.61M
-170.94%-3.46M
9.57%-7.31M
-10.80%18.31M
-445.66%-2.20M
1286.37%4.88M
30.28%-8.08M
23.14%20.52M
-115.91%-403.00K
-119.09%-411.00K
-31.87%-11.59M
-29.06%16.67M
180.29%2.53M
24.09%2.15M
-112.09%-8.79M
57.68%23.49M
15.28%-3.15M
1370.34%1.73M
54.02%-4.14M
-9.86%14.90M
-1733.33%-3.72M
108.51%118.00K
-17.99%-9.01M
20.72%16.53M
-92.83%228.00K
-54.52%-1.39M
-37.25%-7.64M
16.73%13.69M
-52.07%3.18M
-151.20%-897.00K
-280.12%-5.56M
45.48%11.73M
331600.00%6.63M
3335.29%1.75M
---1.46M
19763.41%8.06M
98.57%-2.00K
75.86%51.00K
-100.00%0.00
63.39%-41.00K
75.48%-140.00K
11.54%29.00K
-18.29%67.00K
-125.28%-112.00K
-3978.57%-571.00K
316.67%26.00K
-83.79%82.00K
28.41%443.00K
-566.67%-14.00K
-100.00%-12.00K
25400.00%506.00K
--345.00K
--3.00K
---6.00K
---2.00K
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
1287.22%16.25M
-99.31%98.00K
-54.56%9.94M
-23.37%6.26M
-110.72%-1.37M
-18.88%14.14M
123.39%21.87M
-44.55%8.17M
55.95%12.77M
477.99%17.44M
-23.01%9.79M
-9.57%14.74M
-37.35%8.19M
-70.32%3.02M
-17.01%12.72M
82.30%16.30M
18.47%13.07M
-6.55%10.16M
73.09%15.32M
569.16%8.94M
4.74%11.04M
59.10%10.88M
-25.14%8.85M
-74.67%1.34M
102.01%10.54M
-15.96%6.84M
43.04%11.83M
780.52%5.27M
-25.79%5.22M
247.90%8.13M
45.15%8.27M
-115.88%-775.00K
-27.22%7.03M
181.24%2.34M
-47.24%5.70M
-3.02%4.88M
-0.70%9.66M
-140.48%-2.88M
0.22%10.80M
57.25%5.03M
-30.88%9.73M
483.03%7.11M
22.04%10.77M
223.23%3.20M
36.89%14.07M
5.98%-1.86M
33.43%8.83M
178.14%990.00K
-1.86%10.28M
-566.89%-1.97M
-3.89%6.62M
-153.40%-1.27M
22.40%10.47M
-147.74%-296.00K
--6.88M
---500.00K
--8.56M
--620.00K
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
39.49%3.10M
54.32%3.75M
179.18%7.67M
50.15%3.49M
27.21%2.22M
-35.03%2.43M
-13.18%2.75M
-5.60%2.33M
-69.41%1.75M
68.93%3.74M
69.02%3.16M
73.47%2.46M
347.61%5.71M
190.17%2.21M
71.12%1.87M
68.56%1.42M
-25.92%1.27M
70.31%763.00K
-56.12%1.09M
-58.35%843.00K
-40.28%1.72M
-75.99%448.00K
23.17%2.49M
48.17%2.02M
116.53%2.88M
-11.98%1.87M
-3.62%2.02M
43.34%1.37M
-60.34%1.33M
-31.99%2.12M
-59.04%2.10M
-68.10%953.00K
-6.34%3.36M
15.19%3.12M
162.52%5.13M
41.36%2.99M
151.09%3.58M
267.66%2.71M
42.55%1.95M
23.71%2.11M
85.81%1.43M
-3.92%736.00K
-45.66%1.37M
31.18%1.71M
-78.57%768.00K
-80.11%766.00K
29.41%2.52M
36.05%1.30M
247.86%3.58M
163.23%3.85M
61.53%1.95M
89.13%957.00K
0.10%1.03M
-11.39%1.46M
--1.21M
--506.00K
--1.03M
--1.65M
ค่าใช้จ่ายลงทุน
39.49%3.10M
54.32%3.75M
179.18%7.67M
50.15%3.49M
27.21%2.22M
-35.03%2.43M
-13.18%2.75M
-5.60%2.33M
-69.41%1.75M
68.93%3.74M
69.02%3.16M
73.47%2.46M
347.61%5.71M
190.17%2.21M
71.12%1.87M
68.56%1.42M
-25.92%1.27M
70.31%763.00K
-56.12%1.09M
-58.35%843.00K
-40.28%1.72M
-75.99%448.00K
23.17%2.49M
48.17%2.02M
116.53%2.88M
-11.98%1.87M
-3.62%2.02M
43.34%1.37M
-60.34%1.33M
-31.99%2.12M
-59.04%2.10M
-68.10%953.00K
-6.34%3.36M
15.19%3.12M
162.52%5.13M
41.36%2.99M
151.09%3.58M
267.66%2.71M
42.55%1.95M
23.71%2.11M
85.81%1.43M
-3.92%736.00K
-45.66%1.37M
31.18%1.71M
-78.57%768.00K
-80.11%766.00K
29.41%2.52M
36.05%1.30M
247.86%3.58M
163.23%3.85M
61.53%1.95M
89.13%957.00K
0.10%1.03M
-11.39%1.46M
--1.21M
--506.00K
--1.03M
--1.65M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-18.62%1.04M
73.05%1.73M
290.61%4.20M
97.23%1.78M
97.67%1.27M
-6.90%998.00K
10.93%1.08M
0.11%902.00K
-54.13%644.00K
-13.55%1.07M
-11.58%970.00K
10.42%901.00K
88.71%1.40M
138.46%1.24M
163.07%1.10M
164.94%816.00K
7.51%744.00K
181.08%520.00K
-50.77%417.00K
-62.44%308.00K
-37.55%692.00K
-86.86%185.00K
-26.79%847.00K
2.37%820.00K
45.03%1.11M
-1.61%1.41M
-25.21%1.16M
15.58%801.00K
-59.23%764.00K
-40.72%1.43M
-24.94%1.55M
-41.37%693.00K
-1.58%1.87M
18.33%2.41M
48.59%2.06M
35.86%1.18M
72.15%1.90M
223.81%2.04M
67.71%1.39M
38.98%870.00K
132.35%1.11M
21.86%630.00K
-27.26%827.00K
2.12%626.00K
-21.71%476.00K
-53.51%517.00K
230.52%1.14M
54.02%613.00K
31.60%608.00K
14.64%1.11M
-59.58%344.00K
-4.10%398.00K
0.65%462.00K
75.09%970.00K
--851.00K
--415.00K
--459.00K
--554.00K
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
117.51%2.06M
41.27%2.02M
107.42%3.47M
20.35%1.72M
-13.97%948.00K
-46.33%1.43M
-23.84%1.67M
-8.89%1.43M
-74.39%1.10M
173.92%2.67M
183.10%2.19M
158.51%1.56M
710.36%4.30M
300.82%974.00K
14.48%775.00K
13.08%605.00K
-48.40%531.00K
-7.60%243.00K
-58.87%677.00K
-55.56%535.00K
-42.00%1.03M
-42.58%263.00K
89.85%1.65M
113.10%1.20M
212.87%1.77M
-33.53%458.00K
56.78%867.00K
117.31%565.00K
-61.74%567.00K
-1.99%689.00K
-81.96%553.00K
-85.60%260.00K
-11.73%1.48M
5.56%703.00K
441.70%3.07M
45.21%1.81M
423.05%1.68M
528.30%666.00K
4.24%566.00K
14.88%1.24M
9.93%321.00K
-57.43%106.00K
-60.77%543.00K
57.04%1.08M
-90.18%292.00K
-90.91%249.00K
-13.72%1.38M
23.26%689.00K
423.77%2.98M
455.58%2.74M
351.83%1.60M
514.29%559.00K
-0.35%568.00K
-55.06%493.00K
--355.00K
--91.00K
--570.00K
--1.10M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--345.00K
---10.55M
----
----
----
--0.00
100.00%0.00
----
--0.00
--0.00
-3300.00%-32.00K
100.00%0.00
100.00%0.00
100.00%0.00
--1.00K
---1.11M
---3.77M
---3.50M
----
----
----
--0.00
----
----
100.00%0.00
100.00%0.00
76.71%-262.00K
----
-12.94%-3.46M
-16.58%-3.92M
---1.13M
---1.13M
---3.06M
---3.36M
----
----
----
--0.00
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
--0.00
100.00%0.00
0.00%-750.00K
--0.00
--0.00
---324.00K
---750.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
---2.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
54.63%3.46M
----
----
----
--2.23M
----
----
----
----
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-39.49%-3.10M
-36.17%-3.75M
-140.75%-8.42M
-50.15%-3.49M
-27.21%-2.22M
26.36%-2.75M
-10.52%-3.50M
5.60%-2.33M
69.41%-1.75M
-68.93%-3.74M
-69.02%-3.16M
-73.47%-2.46M
-347.61%-5.71M
-190.17%-2.21M
-149.93%-1.87M
87.53%-1.42M
25.92%-1.27M
-70.31%-763.00K
69.96%-749.00K
-463.09%-11.40M
40.28%-1.72M
89.97%-448.00K
-23.17%-2.49M
-48.17%-2.02M
-111.45%-2.88M
-110.66%-4.47M
3.62%-2.02M
-43.34%-1.37M
59.37%-1.36M
49.83%-2.12M
76.40%-2.10M
85.31%-953.00K
6.36%-3.35M
-56.17%-4.23M
-355.66%-8.90M
-207.00%-6.49M
-151.09%-3.58M
-267.66%-2.71M
-42.55%-1.95M
-23.71%-2.11M
-38.54%-1.43M
3.92%-736.00K
45.66%-1.37M
67.27%-1.71M
78.12%-1.03M
84.61%-766.00K
9.09%-2.52M
-20.89%-5.22M
-357.09%-4.71M
-240.12%-4.98M
-129.93%-2.77M
-753.16%-4.32M
-0.10%-1.03M
11.39%-1.46M
---1.21M
---506.00K
---1.03M
---1.65M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-84.36%-17.17M
-57.85%-10.38M
52.61%-3.17M
2.91%-9.72M
-138.77%-9.31M
63.57%-6.58M
11.91%-6.69M
64.07%-10.01M
32.79%-3.90M
-518.18%-18.06M
-278.13%-7.59M
-20.03%-27.87M
-192.05%-5.80M
46.50%-2.92M
26.21%-2.01M
-1094.85%-23.22M
40.42%-1.99M
-56.85%-5.46M
83.74%-2.72M
-114.86%-1.94M
78.56%-3.33M
-231.11%-3.48M
-328.74%-16.73M
308.45%13.07M
-646.35%-15.55M
154.28%2.66M
197.95%7.32M
-310.26%-6.27M
-53.69%-2.08M
-520.91%-4.89M
-279.82%-7.47M
343.91%2.98M
58.67%-1.36M
-66.66%1.16M
156.65%4.15M
-367.03%-1.22M
87.10%-3.28M
1608.66%3.48M
-11.79%-7.33M
107.47%458.00K
-1170.91%-25.43M
-9.48%-231.00K
-449.25%-6.56M
-357.04%-6.13M
-617.20%-2.00M
93.72%-211.00K
-14825.00%-1.19M
356.01%2.39M
71.70%-279.00K
-76.00%-3.36M
99.31%-8.00K
-28.02%-932.00K
48.13%-986.00K
-418.00%-1.91M
---1.16M
---728.00K
---1.90M
--600.00K
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
100.00%0.00
100.00%0.00
89.77%-222.00K
38.92%-1.82M
54.64%-963.00K
55.11%-945.00K
-4.18%-2.17M
9.35%-2.98M
-4.17%-2.12M
-4.00%-2.10M
-4.05%-2.08M
-16.76%-3.28M
-3.93%-2.04M
-3.90%-2.02M
-3.84%-2.00M
-47.71%-2.81M
-3.70%-1.96M
-3.73%-1.95M
88.48%-1.93M
-114.60%-1.90M
-3.62%-1.89M
-158.95%-1.88M
-332.23%-16.73M
305.58%13.03M
17.38%-1.82M
165.06%3.19M
209.47%7.20M
-261.90%-6.34M
-50.78%-2.21M
-264.77%-4.90M
-192.44%-6.58M
457.63%3.92M
11.64%-1.47M
-11.26%2.97M
637.69%7.12M
-124.01%-1.09M
-117.08%-1.66M
1043.38%3.35M
-287.13%-1.32M
1503.08%4.56M
3153.46%9.71M
-11.99%-355.00K
87.93%-342.00K
-114.57%-325.00K
-15.64%-318.00K
-14.44%-317.00K
-134.80%-2.83M
420.09%2.23M
74.93%-275.00K
68.05%-277.00K
-40.51%-1.21M
17.32%-697.00K
44.76%-1.10M
-273.05%-867.00K
---859.00K
---843.00K
---1.99M
--501.00K
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-105.63%-17.17M
-84.33%-10.38M
34.75%-2.95M
-12.32%-7.91M
-369.84%-8.35M
64.68%-5.63M
18.00%-4.51M
71.37%-7.04M
48.61%-1.78M
-3308.55%-15.95M
-1768.48%-5.51M
-23.06%-24.58M
-1348.38%-3.46M
85.11%-468.00K
13.79%330.00K
-6362.38%-19.98M
122.47%277.00K
-146.78%-3.14M
126.56%290.00K
7.77%319.00K
90.93%-1.23M
-607.57%-1.27M
-54.45%128.00K
18.40%296.00K
-6607.18%-13.60M
12.56%251.00K
13.31%281.00K
18.48%250.00K
36.60%209.00K
112.32%223.00K
107.91%248.00K
264.84%211.00K
109.43%153.00K
-1430.88%-1.81M
47.37%-3.13M
93.39%-128.00K
95.38%-1.62M
9.68%136.00K
6.26%-5.96M
66.68%-1.94M
-1988.00%-35.14M
16.98%124.00K
-659.02%-6.35M
-3847.10%-5.81M
-41975.00%-1.68M
103.44%106.00K
-623.13%-837.00K
264.89%155.00K
-107.14%-4.00K
-187.41%-3.08M
152.63%160.00K
-181.74%-94.00K
-34.12%56.00K
-1182.83%-1.07M
---304.00K
--115.00K
--85.00K
--99.00K
รายได้จากการออกใบสำคัญแสดงสิทธิ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---55.00K
----
--55.00K
--31.00K
----
--0.00
----
--0.00
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
--11.68M
--0.00
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-1.32%-307.00K
-16.58%-429.00K
69.04%-335.00K
-19.22%-428.00K
-43.60%-303.00K
-11.85%-368.00K
-732.31%-1.08M
-40.23%-359.00K
-63.57%-211.00K
57.93%-329.00K
23.53%-130.00K
-40.66%-256.00K
-53.57%-129.00K
-260.37%-782.00K
85.02%-170.00K
84.09%-182.00K
-90.91%-84.00K
---217.00K
-775.60%-1.14M
---1.14M
---44.00K
----
423.08%168.00K
100.00%0.00
----
----
-137.96%-52.00K
---2.17M
----
----
-94.47%137.00K
----
----
----
126.42%2.48M
----
----
----
--1.09M
---141.00K
----
----
----
----
----
----
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-84.36%-17.17M
-57.85%-10.38M
52.61%-3.17M
2.91%-9.72M
-138.77%-9.31M
63.57%-6.58M
11.91%-6.69M
64.07%-10.01M
32.79%-3.90M
-518.18%-18.06M
-278.13%-7.59M
-20.03%-27.87M
-192.05%-5.80M
46.50%-2.92M
26.21%-2.01M
-1094.85%-23.22M
40.42%-1.99M
-56.85%-5.46M
83.74%-2.72M
-114.86%-1.94M
78.56%-3.33M
-231.11%-3.48M
-328.74%-16.73M
308.45%13.07M
-646.35%-15.55M
154.28%2.66M
197.95%7.32M
-310.26%-6.27M
-53.69%-2.08M
-520.91%-4.89M
-279.82%-7.47M
343.91%2.98M
58.67%-1.36M
-66.66%1.16M
156.65%4.15M
-367.03%-1.22M
87.10%-3.28M
1608.66%3.48M
-11.79%-7.33M
107.47%458.00K
-1170.91%-25.43M
-9.48%-231.00K
-449.25%-6.56M
-357.04%-6.13M
-617.20%-2.00M
93.72%-211.00K
-14825.00%-1.19M
356.01%2.39M
71.70%-279.00K
-76.00%-3.36M
99.31%-8.00K
-28.02%-932.00K
48.13%-986.00K
-418.00%-1.91M
---1.16M
---728.00K
---1.90M
--600.00K
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-67.12%17.52M
-34.86%31.70M
-7.84%33.71M
-1.25%40.39M
56.94%53.29M
27.29%48.66M
-7.01%36.57M
-25.79%40.90M
-41.60%33.96M
-36.83%38.23M
-24.47%39.33M
-9.73%55.12M
13.47%58.15M
27.63%60.52M
45.62%52.07M
51.36%61.06M
49.59%51.25M
74.73%47.42M
-3.38%35.76M
62.61%40.34M
4.58%34.26M
-2.03%27.14M
240.82%37.01M
89.27%24.81M
195.54%32.76M
172.82%27.70M
-7.78%10.86M
21.82%13.11M
37.07%11.09M
13.77%10.15M
47.99%11.77M
0.69%10.76M
2.68%8.09M
-14.65%8.92M
-10.23%7.96M
103.08%10.69M
-64.72%7.88M
-35.59%10.46M
-35.75%8.86M
-71.71%5.26M
194.86%22.32M
54.86%16.23M
158.48%13.79M
158.75%18.60M
278.17%7.57M
-14.71%10.48M
-40.05%5.34M
-53.75%7.19M
-72.49%2.00M
11.62%12.29M
37.71%8.90M
89.20%15.54M
180.90%7.28M
265.09%11.01M
--6.46M
--8.21M
--2.59M
--3.02M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
70.48%-3.81M
-406.05%-14.17M
-116.62%-2.01M
-54.41%-6.69M
-285.76%-12.90M
208.43%4.63M
1200.00%12.09M
72.58%-4.33M
329.13%6.95M
-80.59%-4.27M
-113.01%-1.10M
-75.58%-15.79M
-130.89%-3.03M
-161.70%-2.37M
-27.54%8.45M
-96.12%-8.99M
61.30%9.81M
-46.19%3.83M
218.15%11.66M
-137.60%-4.59M
176.51%6.08M
40.72%7.12M
-158.60%-9.87M
642.04%12.20M
-493.03%-7.95M
443.13%5.06M
1138.93%16.84M
-321.89%-2.25M
-24.32%2.02M
211.35%932.00K
-267.46%-1.62M
137.14%1.01M
-4.88%2.67M
67.56%-837.00K
-39.23%968.00K
-175.81%-2.73M
116.47%2.81M
-142.36%-2.58M
-34.69%1.59M
174.96%3.60M
-254.72%-17.06M
309.13%6.09M
-52.60%2.44M
-159.54%-4.80M
112.65%11.03M
71.70%-2.91M
51.89%5.15M
72.12%-1.85M
-37.24%5.19M
-175.62%-10.29M
-25.47%3.39M
-279.53%-6.64M
46.95%8.26M
-778.35%-3.73M
--4.55M
---1.75M
--5.62M
---425.00K
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
20400.00%205.00K
24.86%-136.00K
-190.23%-360.00K
263.80%267.00K
100.55%1.00K
-305.68%-181.00K
391.24%399.00K
18.50%-163.00K
-163.54%-183.00K
135.63%88.00K
64.87%-137.00K
69.47%-200.00K
--288.00K
-128.70%-247.00K
-98.98%-390.00K
-252.15%-655.00K
-100.00%0.00
-161.36%-108.00K
-139.04%-196.00K
2.11%-186.00K
298.08%103.00K
375.68%176.00K
280.58%502.00K
-266.67%-190.00K
-120.47%-52.00K
119.37%37.00K
13.66%-278.00K
147.30%114.00K
-28.45%254.00K
-72.07%-191.00K
-1994.12%-322.00K
-341.00%-241.00K
2118.75%355.00K
76.92%-111.00K
-78.48%17.00K
-55.36%100.00K
-77.14%16.00K
-825.00%-481.00K
119.41%79.00K
237.42%224.00K
638.46%70.00K
34.18%-52.00K
-1333.33%-407.00K
-1937.50%-163.00K
87.85%-13.00K
-515.79%-79.00K
107.38%33.00K
93.44%-8.00K
45.41%-107.00K
128.79%19.00K
-1541.94%-447.00K
-713.33%-122.00K
-3820.00%-196.00K
-1200.00%-66.00K
--31.00K
---15.00K
---5.00K
--6.00K
ยอดเงินสดปลายงวด
-66.04%13.72M
-67.12%17.52M
-34.86%31.70M
-7.84%33.71M
-1.25%40.39M
56.94%53.29M
27.29%48.66M
-7.01%36.57M
-25.79%40.90M
-41.60%33.96M
-36.83%38.23M
-24.47%39.33M
-9.73%55.12M
13.47%58.15M
27.63%60.52M
45.62%52.07M
51.36%61.06M
49.59%51.25M
74.73%47.42M
-3.38%35.76M
62.61%40.34M
4.58%34.26M
-2.03%27.14M
240.82%37.01M
89.27%24.81M
195.54%32.76M
172.82%27.70M
-7.78%10.86M
21.82%13.11M
37.07%11.09M
13.77%10.15M
47.99%11.77M
0.69%10.76M
2.68%8.09M
-14.65%8.92M
-10.23%7.96M
103.08%10.69M
-64.72%7.88M
-35.59%10.46M
-35.75%8.86M
-71.71%5.26M
194.86%22.32M
54.86%16.23M
158.48%13.79M
158.75%18.60M
278.17%7.57M
-14.71%10.48M
-40.05%5.34M
-53.75%7.19M
-72.49%2.00M
11.62%12.29M
37.71%8.90M
89.20%15.54M
180.90%7.28M
--11.01M
--6.46M
--8.21M
--2.59M
กระแสเงินสดอิสระ
466.43%13.15M
-131.17%-3.65M
-88.14%2.27M
-52.63%2.77M
-132.55%-3.59M
-14.48%11.71M
188.59%19.13M
-52.37%5.85M
343.96%11.03M
1605.85%13.70M
-38.90%6.63M
-17.50%12.27M
-78.95%2.48M
-91.46%803.00K
-23.79%10.85M
83.73%14.88M
26.67%11.80M
-9.85%9.40M
123.72%14.23M
1276.89%8.10M
21.69%9.31M
109.82%10.43M
-35.12%6.36M
-117.60%-688.00K
97.04%7.66M
-17.36%4.97M
58.92%9.80M
326.16%3.91M
5.77%3.88M
872.02%6.01M
982.28%6.17M
-191.28%-1.73M
-39.54%3.67M
86.05%-779.00K
-93.56%570.00K
-35.15%1.89M
-26.80%6.08M
-187.62%-5.58M
-5.94%8.85M
95.64%2.92M
-37.62%8.30M
343.06%6.37M
49.10%9.40M
578.21%1.49M
98.66%13.30M
54.99%-2.62M
35.11%6.31M
85.97%-312.00K
-29.09%6.70M
-231.15%-5.83M
-17.79%4.67M
-121.07%-2.22M
25.45%9.45M
-70.61%-1.76M
--5.68M
---1.01M
--7.53M
---1.03M
หน่วยสกุลเงิน
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
ความเห็นของผู้สอบบัญชี
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
KeyAI
โปรดเข้าสู่ระบบเพื่อใช้ KeyAI
ล็อกอิน
เริ่มต้นฟรี