สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
FTI Consulting Inc
FCN176.640USD
-2.290-1.28%
ปิด 02/09, 16:00（ET）ราคาล่าช้า 15 นาที
176.500USD+176.500หลังตลาดปิด (ET)
7.42Bมูลค่าตลาด
22.34P/E TTM
FTI Consulting Inc
176.640
-2.290-1.28%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ FTI Consulting 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
-7.97%201.89M
-58.81%55.69M
-69.28%-465.21M
-17.67%315.31M
105.65%219.37M
1330.00%135.23M
-8.11%-274.82M
67.07%382.99M
-16.85%106.67M
-131.37%-10.99M
-24.75%-254.21M
14.87%229.23M
-34.86%128.29M
-72.09%35.05M
-22.33%-203.78M
7.24%199.56M
76.53%196.95M
-17.92%125.56M
-34.82%-166.58M
31.96%186.09M
-15.03%111.56M
221.05%152.98M
-21.04%-123.56M
-2.34%141.02M
8.64%131.30M
37.65%47.65M
-47.52%-102.09M
16.84%144.40M
13.77%120.86M
217.95%34.62M
25.66%-69.20M
1.38%123.59M
49.75%106.23M
-85.23%10.89M
-181.24%-93.09M
26.18%121.91M
-4.18%70.94M
257.89%73.73M
35.52%-33.10M
-15.93%96.62M
-24.13%74.03M
-38.85%20.60M
53.67%-51.33M
28.45%114.92M
15.57%97.58M
55.45%33.69M
-4708.81%-110.80M
-16.05%89.47M
19.07%84.44M
3966.23%21.67M
96.02%-2.30M
--106.56M
--70.91M
--533.00K
---57.82M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
24.60%82.82M
-14.59%71.70M
-22.69%61.82M
-39.11%49.71M
-20.23%66.47M
34.54%83.95M
68.18%79.97M
71.87%81.63M
7.83%83.32M
21.32%62.40M
-19.85%47.55M
24.31%47.50M
11.21%77.27M
-18.08%51.43M
-8.02%59.32M
-31.27%38.21M
38.48%69.48M
30.32%62.78M
13.66%64.50M
91.28%55.59M
-16.96%50.17M
-25.42%48.17M
-9.41%56.75M
22.50%29.06M
36.29%60.42M
48.13%64.60M
60.86%62.65M
-64.53%23.72M
37.62%44.33M
945.79%43.61M
177.86%38.95M
841.95%66.89M
48.51%32.21M
-119.42%-5.16M
-53.56%14.02M
-31.38%7.10M
110.41%21.69M
22.29%26.55M
27.42%30.18M
1023.67%10.35M
-54.23%10.31M
25.87%21.71M
30.74%23.69M
112.90%921.00K
144.49%22.52M
-26.56%17.25M
-23.49%18.12M
91.69%-7.14M
-322.87%-50.62M
203.16%23.49M
28.48%23.68M
---85.88M
--22.71M
--7.75M
--18.43M
ขาดทุนจากการดำเนินงาน
7.03%12.90M
4.62%12.38M
-2.43%11.16M
3.19%12.77M
2.88%12.06M
2.67%11.83M
-1.59%11.44M
10.71%12.37M
4.03%11.72M
-3.39%11.52M
4.03%11.63M
2.10%11.18M
-3.93%11.27M
4.08%11.93M
1.94%11.18M
-8.42%10.95M
9.15%11.73M
12.36%11.46M
7.96%10.96M
18.55%11.95M
5.27%10.74M
12.19%10.20M
13.74%10.15M
13.89%10.08M
-0.63%10.21M
-13.76%9.09M
-11.04%8.93M
-12.99%8.85M
-0.79%10.27M
3.85%10.54M
-9.30%10.04M
-34.80%10.18M
-14.83%10.35M
-4.87%10.15M
4.60%11.06M
34.19%15.61M
17.35%12.15M
3.47%10.67M
-2.25%10.58M
-9.59%11.63M
-10.54%10.36M
-20.72%10.31M
-18.04%10.82M
-8.65%12.86M
-17.13%11.58M
-6.90%13.01M
-2.72%13.20M
7.64%14.08M
1.33%13.97M
-15.96%13.97M
4.28%13.57M
--13.08M
--13.79M
--16.62M
--13.01M
ภาษีเงินได้รอการรับรู้
-76.89%710.00K
580.11%8.62M
209.65%8.89M
38.43%-12.84M
56.02%3.07M
135.64%1.27M
-168.80%-8.11M
-1484.42%-20.85M
116.61%1.97M
-1164.37%-3.56M
-226.78%-3.02M
-674.12%-1.32M
-153.59%-11.85M
-94.60%334.00K
-34.14%2.38M
97.73%-170.00K
19.22%-4.67M
72.76%6.19M
562.75%3.61M
-101.35%-7.47M
---5.79M
--3.58M
--545.00K
---3.71M
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รายการอื่น ๆ ที่ไม่ใช่เงินสด
301.82%34.50M
275.32%25.09M
44.20%17.42M
452.56%73.81M
-21.09%8.59M
3.90%6.69M
45.61%12.08M
69.25%13.36M
114.20%10.88M
28.57%6.43M
113.81%8.30M
289.73%7.89M
-24.15%5.08M
408.12%5.00M
-36.61%3.88M
-59.70%2.02M
-11.29%6.70M
-88.24%985.00K
39.81%6.12M
-35.24%5.03M
-3.80%7.55M
195.45%8.38M
14.16%4.38M
-48.73%7.76M
180.77%7.85M
-22.68%2.84M
-36.84%3.83M
155.06%15.13M
-295.49%-9.71M
7.03%3.67M
53.41%6.07M
65.43%5.93M
300.73%4.97M
-3.60%3.43M
165.64%3.96M
-29.10%3.59M
-94.63%1.24M
82.87%3.56M
-51.94%1.49M
-17.16%5.06M
561.23%23.09M
-54.78%1.94M
43.78%3.10M
294.30%6.11M
-96.00%3.49M
204.09%4.30M
-54.03%2.16M
-102.75%-3.14M
3126.75%87.22M
-300.58%-4.13M
-8.83%4.69M
--114.20M
--2.70M
---1.03M
--5.14M
การเปลี่ยนแปลงในทุนหมุนเวียน
-47.95%61.94M
-426.47%-72.01M
-51.42%-574.26M
-37.17%181.03M
1401.38%119.00M
122.98%22.06M
-16.45%-379.24M
84.21%288.15M
-123.11%-9.14M
-138.34%-95.98M
-13.46%-325.67M
12.13%156.42M
-62.63%39.57M
-210.86%-40.27M
-9.62%-287.03M
22.93%139.50M
162.01%105.89M
-51.53%36.33M
-27.22%-261.83M
24.76%113.48M
-12.25%40.42M
310.64%74.94M
-10.21%-205.82M
0.53%90.96M
-34.85%46.06M
-29.42%-35.58M
-44.18%-186.75M
144.81%90.48M
27.91%70.70M
-3788.40%-27.49M
0.29%-129.52M
-59.65%36.96M
74.66%55.27M
-102.44%-707.00K
-58.41%-129.90M
39.84%91.58M
22.58%31.64M
261.98%28.96M
14.89%-82.00M
-27.59%65.49M
-53.55%25.82M
-147.48%-17.88M
37.62%-96.35M
24.91%90.44M
100.70%55.58M
62.61%-7.22M
-180.97%-154.45M
31.78%72.41M
13.36%27.69M
39.64%-19.32M
48.58%-54.97M
--54.95M
--24.43M
---32.01M
---106.89M
-การเปลี่ยนแปลงในลูกหนี้
-429.49%-48.47M
-73.79%-88.92M
-117.06%-236.89M
-38.48%64.04M
116.76%14.71M
69.54%-51.16M
-8.50%-109.14M
54.51%104.10M
-29.61%-87.78M
-42.82%-167.95M
-54.45%-100.59M
7.76%67.37M
-460.88%-67.72M
-206.08%-117.60M
28.82%-65.13M
-2.88%62.52M
140.50%18.77M
-324.67%-38.42M
-69.72%-91.50M
11.62%64.37M
-336.62%-46.33M
118.50%17.10M
37.38%-53.91M
-10.81%57.67M
67.47%-10.61M
-156.50%-92.42M
-45.78%-86.09M
128.59%64.66M
-379.61%-32.63M
-18.04%-36.03M
-30.26%-59.05M
-63.55%28.29M
231.83%11.67M
-118.85%-30.52M
5.93%-45.34M
48.67%77.61M
-19.46%-8.85M
60.15%-13.95M
-13.84%-48.19M
-19.42%52.20M
-160.57%-7.41M
14.17%-35.00M
56.61%-42.33M
258.42%64.79M
202.20%12.23M
-85.36%-40.78M
-103.52%-97.56M
-66.39%18.08M
-30.48%-11.97M
41.40%-22.00M
-31.42%-47.94M
--53.78M
---9.17M
---37.55M
---36.48M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-0.02%4.03M
-25.09%-8.78M
20.79%-4.45M
-46.64%5.79M
16.16%4.03M
0.30%-7.02M
-1848.29%-5.61M
208.03%10.86M
253.63%3.47M
-333.16%-7.04M
108.38%321.00K
252.60%3.52M
59.59%-2.26M
-37.47%3.02M
-301.53%-3.83M
36.78%-2.31M
-715.04%-5.58M
1142.76%4.83M
-79.88%1.90M
78.29%-3.65M
82.27%-685.00K
94.16%-463.00K
57.92%9.44M
-707.63%-16.83M
-197.16%-3.86M
-110.23%-7.93M
1681.75%5.98M
-581.05%-2.08M
33241.67%3.98M
-1057.61%-3.77M
-168.35%-378.00K
-141.63%-306.00K
99.54%-12.00K
108.27%394.00K
-85.54%553.00K
-12.40%735.00K
-463.54%-2.63M
45.23%-4.77M
6.73%3.82M
-76.91%839.00K
141.11%724.00K
-183.76%-8.70M
-69.96%3.58M
181.28%3.63M
-112.68%-1.76M
-52.13%-3.07M
2146.14%11.93M
-347.56%-4.47M
-225.08%-828.00K
-159.79%-2.02M
106.86%531.00K
--1.81M
--662.00K
--3.37M
---7.74M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
22.40%7.76M
-45.47%-19.28M
77.28%7.65M
-12.04%15.46M
172.62%6.34M
-798.98%-13.25M
228.29%4.32M
230.18%17.58M
-208.09%-8.74M
-113.70%-1.47M
-57.53%1.31M
-165.43%-13.51M
187.59%8.08M
288.24%10.76M
139.68%3.10M
233.60%20.64M
-268.28%-9.23M
35.83%-5.71M
-170.07%-7.80M
492.89%6.19M
28.29%5.48M
20.17%-8.91M
2574.67%11.14M
78.25%-1.57M
-72.95%4.27M
-24.01%-11.16M
-104.81%-450.00K
41.61%-7.24M
-15.56%15.80M
-313.80%-9.00M
3157.14%9.35M
-62.50%-12.40M
108.63%18.71M
41.04%-2.17M
-94.89%287.00K
48.70%-7.63M
-28.79%8.97M
79.96%-3.69M
-64.79%5.62M
-55.64%-14.88M
59.55%12.59M
-13.75%-18.39M
-15.18%15.96M
-14.92%-9.56M
-56.57%7.89M
9.95%-16.17M
13.32%18.82M
53.96%-8.32M
166.35%18.18M
5.04%-17.96M
-6.17%16.60M
---18.07M
--6.82M
---18.91M
--17.69M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
72.29%-949.00K
-1072.04%-7.34M
-77.68%121.00K
-63.47%3.78M
-158.10%-3.42M
41.98%-626.00K
138.55%542.00K
546.41%10.35M
81.55%5.89M
-110.63%-1.08M
75.44%-1.41M
-82.94%1.60M
1575.91%3.25M
277.24%10.15M
-228.02%-5.72M
400.74%9.39M
-103.66%-220.00K
-17993.75%-5.73M
-141.03%-1.75M
-274.16%-3.12M
157.63%6.01M
100.61%32.00K
-26.57%4.25M
-73.72%1.79M
-616.85%-10.43M
57.05%-5.29M
1502.42%5.79M
-66.08%6.82M
117.87%2.02M
-398.11%-12.31M
-111.78%-413.00K
328.48%20.10M
-595.00%-11.29M
58.93%4.13M
-25.41%3.50M
-9464.13%-8.80M
3182.43%2.28M
333.63%2.60M
214.83%4.70M
97.34%-92.00K
-102.26%-74.00K
-198.76%-1.11M
-161.72%-4.09M
-242.43%-3.45M
714.68%3.27M
114.92%1.13M
276.70%6.63M
-59.52%2.42M
-92.35%402.00K
-422.87%-7.54M
-24.43%1.76M
--5.99M
--5.26M
---1.44M
--2.33M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-7.97%201.89M
-58.81%55.69M
-69.28%-465.21M
-17.67%315.31M
105.65%219.37M
1330.00%135.23M
-8.11%-274.82M
67.07%382.99M
-16.85%106.67M
-131.37%-10.99M
-24.75%-254.21M
14.87%229.23M
-34.86%128.29M
-72.09%35.05M
-22.33%-203.78M
7.24%199.56M
76.53%196.95M
-17.92%125.56M
-34.82%-166.58M
31.96%186.09M
-15.03%111.56M
221.05%152.98M
-21.04%-123.56M
-2.34%141.02M
8.64%131.30M
37.65%47.65M
-47.52%-102.09M
16.84%144.40M
13.77%120.86M
217.95%34.62M
25.66%-69.20M
1.38%123.59M
49.75%106.23M
-85.23%10.89M
-181.24%-93.09M
26.18%121.91M
-4.18%70.94M
257.89%73.73M
35.52%-33.10M
-15.93%96.62M
-24.13%74.03M
-38.85%20.60M
53.67%-51.33M
28.45%114.92M
15.57%97.58M
55.45%33.69M
-4708.81%-110.80M
-16.05%89.47M
19.07%84.44M
3966.23%21.67M
96.02%-2.30M
--106.56M
--70.91M
--533.00K
---57.82M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
112.18%14.91M
73.21%17.43M
283.69%17.80M
118.69%13.68M
-50.49%7.03M
-8.67%10.06M
-74.24%4.64M
-56.51%6.25M
6.76%14.20M
-15.46%11.02M
42.87%18.01M
-11.34%14.38M
-46.26%13.30M
-33.92%13.03M
58.06%12.61M
76.29%16.22M
110.35%24.75M
248.23%19.72M
-3.16%7.98M
-38.83%9.20M
84.82%11.76M
-46.11%5.66M
-18.88%8.24M
239.72%15.05M
-45.23%6.37M
23.04%10.51M
32.20%10.15M
-63.04%4.43M
68.57%11.62M
17.05%8.54M
31.71%7.68M
97.09%11.98M
-36.59%6.89M
29.80%7.30M
-8.35%5.83M
-9.59%6.08M
52.25%10.87M
-35.07%5.62M
-28.32%6.36M
-9.84%6.72M
-28.73%7.14M
31.19%8.66M
-41.52%8.88M
-61.85%7.46M
13.03%10.02M
-3.06%6.60M
107.28%15.18M
170.59%19.55M
30.24%8.86M
-24.13%6.81M
53.97%7.32M
--7.22M
--6.81M
--8.97M
--4.76M
ค่าใช้จ่ายลงทุน
112.18%14.91M
73.21%17.43M
283.69%17.80M
118.69%13.68M
-50.49%7.03M
-8.67%10.06M
-74.24%4.64M
-56.51%6.25M
6.76%14.20M
-15.46%11.02M
42.87%18.01M
-11.34%14.38M
-46.26%13.30M
-33.92%13.03M
58.06%12.61M
76.29%16.22M
110.35%24.75M
248.23%19.72M
-3.16%7.98M
-38.83%9.20M
84.82%11.76M
-46.11%5.66M
-18.88%8.24M
239.72%15.05M
-45.23%6.37M
23.04%10.51M
32.20%10.15M
-63.04%4.43M
68.57%11.62M
17.05%8.54M
31.71%7.68M
97.09%11.98M
-36.59%6.89M
29.80%7.30M
-8.35%5.83M
-9.59%6.08M
52.25%10.87M
-35.07%5.62M
-28.32%6.36M
-9.84%6.72M
-28.73%7.14M
31.19%8.66M
-41.52%8.88M
-61.85%7.46M
13.03%10.02M
-3.06%6.60M
107.28%15.18M
170.59%19.55M
30.24%8.86M
-24.13%6.81M
53.97%7.32M
--7.22M
--6.81M
--8.97M
--4.76M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
112.18%14.91M
73.21%17.43M
283.69%17.80M
118.69%13.68M
-50.49%7.03M
-8.67%10.06M
-74.24%4.64M
-56.51%6.25M
6.76%14.20M
-15.46%11.02M
42.87%18.01M
-11.34%14.38M
-46.26%13.30M
-33.92%13.03M
58.06%12.61M
76.29%16.22M
110.35%24.75M
248.23%19.72M
-3.16%7.98M
-38.83%9.20M
84.82%11.76M
-46.11%5.66M
-18.88%8.24M
239.72%15.05M
-45.23%6.37M
23.04%10.51M
32.20%10.15M
-63.04%4.43M
68.57%11.62M
17.05%8.54M
31.71%7.68M
97.09%11.98M
-36.59%6.89M
29.80%7.30M
-8.35%5.83M
-9.59%6.08M
52.25%10.87M
-35.07%5.62M
-28.32%6.36M
-9.84%6.72M
-28.73%7.14M
31.19%8.66M
-41.52%8.88M
-61.85%7.46M
13.03%10.02M
-3.06%6.60M
107.28%15.18M
170.59%19.55M
30.24%8.86M
-24.13%6.81M
53.97%7.32M
--7.22M
--6.81M
--8.97M
--4.76M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---44.00K
100.00%0.00
---6.70M
---595.00K
100.00%0.00
---9.83M
----
--0.00
-34.48%-25.27M
----
----
--0.00
-137.37%-18.79M
----
----
--0.00
663.14%50.28M
----
----
100.00%0.00
---8.93M
----
----
---1.20M
-100.00%0.00
90.28%-56.00K
----
100.00%0.00
101.37%1.00K
---576.00K
----
47.17%-7.78M
71.26%-73.00K
100.00%0.00
-6.37%-15.61M
59.57%-14.73M
94.82%-254.00K
-774.31%-25.84M
21.08%-14.68M
---36.44M
---4.90M
---2.96M
---18.59M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
--0.00
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
--25.25M
--0.00
---24.36M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---5.09M
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-367.82%-541.00K
3985.71%544.00K
300.00%6.00K
-88.89%8.00K
2120.00%202.00K
-126.92%-14.00K
-100.45%-3.00K
166.67%72.00K
-104.52%-10.00K
2500.00%52.00K
1303.64%662.00K
-78.74%27.00K
1205.00%221.00K
109.09%2.00K
-188.71%-55.00K
273.53%127.00K
-113.99%-20.00K
-173.33%-22.00K
985.71%62.00K
-52.11%34.00K
-97.17%143.00K
-60.00%30.00K
-275.00%-7.00K
810.00%71.00K
23990.48%5.06M
2400.00%75.00K
-55.56%4.00K
-183.33%-10.00K
-98.45%21.00K
100.25%3.00K
-88.31%9.00K
-25.00%12.00K
--1.35M
---1.20M
--77.00K
--16.00K
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-112.18%-14.91M
-73.21%-17.43M
-186.40%-17.80M
-118.69%-13.68M
81.77%-7.03M
8.67%-10.06M
214.40%20.61M
56.51%-6.25M
-188.96%-38.55M
15.46%-11.02M
6.70%-18.01M
14.48%-14.38M
46.08%-13.34M
55.91%-13.03M
-142.04%-19.30M
-72.61%-16.82M
32.19%-24.75M
-422.41%-29.55M
3.06%-7.98M
34.36%-9.74M
-44.98%-36.49M
46.18%-5.66M
18.38%-8.23M
-234.40%-14.84M
-165.02%-25.17M
-33.42%-10.51M
-31.73%-10.08M
62.26%-4.44M
344.70%38.71M
-7.17%-7.88M
-34.17%-7.65M
-61.23%-11.76M
-45.23%-15.82M
-30.92%-7.35M
9.86%-5.70M
-10.83%-7.29M
-53.22%-10.89M
39.23%-5.62M
28.13%-6.33M
35.36%-6.58M
29.02%-7.11M
-40.11%-9.24M
71.41%-8.80M
74.13%-10.18M
-9.90%-10.02M
79.79%-6.59M
-40.08%-30.80M
6.99%-39.35M
29.38%-9.12M
-175.39%-32.63M
5.78%-21.99M
---42.31M
---12.91M
---11.85M
---23.34M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-205.57%-193.09M
63.00%-51.89M
-116.27%-32.30M
96.35%-10.51M
-8.69%-63.19M
-467.66%-140.27M
1159.50%198.59M
-316.41%-287.58M
-194.36%-58.14M
-15.68%-24.71M
278.92%15.77M
-158.70%-69.06M
73.48%-19.75M
72.23%-21.36M
-96.43%4.16M
86.95%-26.70M
12.75%-74.48M
-11.15%-76.92M
13828.30%116.42M
-663.83%-204.64M
-190.67%-85.36M
-183.79%-69.20M
96.28%-848.00K
91.81%-26.79M
-112.74%-29.37M
55.53%-24.39M
-167.11%-22.77M
-299.80%-327.04M
410.12%230.43M
-527.33%-54.83M
1350.36%33.92M
31.24%-81.80M
-388.87%-74.30M
249.43%12.83M
-54.85%2.34M
-176.33%-118.96M
92.42%-15.20M
56.72%3.67M
-2.72%5.18M
-993.17%-43.05M
-9361.32%-200.58M
124.89%2.34M
-59.16%5.33M
-22.66%4.82M
90.02%-2.12M
-556.01%-9.41M
143.20%13.04M
117.66%6.23M
78.51%-21.23M
168.34%2.06M
-2600.63%-30.19M
---35.29M
---98.82M
---3.02M
---1.12M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
166.67%40.00M
313.79%310.00M
-21.95%160.00M
100.00%0.00
-7.60%-60.00M
-625.00%-145.00M
355.56%205.00M
---285.00M
---55.76M
-33.33%-20.00M
200.00%45.00M
100.00%0.00
100.00%0.00
78.57%-15.00M
-91.18%15.00M
0.00%-25.00M
-650.00%-75.00M
-366.67%-70.00M
240.00%170.00M
---25.00M
50.00%-10.00M
-175.00%-15.00M
--50.00M
100.00%0.00
-108.29%-20.00M
128.57%20.00M
-100.00%0.00
-361.54%-300.00M
1306.25%241.25M
-189.74%-70.00M
21.62%45.00M
38.10%-65.00M
20.00%-20.00M
1214.29%78.00M
428.57%37.00M
---105.00M
87.84%-25.00M
---7.00M
--7.00M
--0.00
-3319.87%-205.67M
----
----
100.00%0.00
-0.23%-6.01M
----
--20.00M
99.68%-21.00K
92.45%-6.00M
100.00%0.00
100.00%0.00
---6.61M
---79.51M
---1.82M
---156.00K
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
---234.21M
---354.04M
---182.64M
---10.22M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-577.28%-20.98M
---61.89M
---20.43M
--0.00
93.28%-3.10M
100.00%0.00
100.00%0.00
100.00%0.00
6.11%-46.13M
-538.33%-177.76M
-588.80%-76.15M
-12.29%-50.54M
-124.54%-49.13M
-5.02%-27.85M
26.29%-11.06M
---45.01M
-53.89%-21.88M
-107.03%-26.52M
71.58%-15.00M
100.00%0.00
61.48%-14.22M
31.08%-12.81M
---52.77M
---65.59M
-1171.72%-36.92M
60.06%-18.59M
--0.00
--0.00
---2.90M
---46.53M
----
----
----
-100.00%0.00
100.00%0.00
--0.00
84.81%-4.37M
117.93%5.19M
29.18%-13.80M
--0.00
---28.76M
---28.94M
---19.49M
--0.00
--0.00
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
--610.00K
-93.43%697.00K
--85.00K
--273.00K
--0.00
--10.61M
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----
----
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----
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----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
116.05%512.00K
-45.41%-8.55M
-51.91%-9.74M
78.09%-566.00K
-34.37%-3.19M
-24.88%-5.88M
22.25%-6.42M
63.97%-2.58M
-448.09%-2.37M
25.94%-4.71M
-6.59%-8.25M
-322.70%-7.17M
30.15%682.00K
8.07%-6.36M
-3.89%-7.74M
9.69%-1.70M
-33.75%524.00K
-89.02%-6.92M
-334.97%-7.45M
-277.67%-1.88M
-53.14%791.00K
-685.60%-3.66M
-93.78%-1.71M
302.49%1.06M
-59.60%1.69M
-95.88%625.00K
-128.12%-884.00K
86.92%-522.00K
372.89%4.18M
3460.80%15.17M
39.30%3.14M
-186.37%-3.99M
-115.62%-1.53M
-96.01%426.00K
108.21%2.26M
32.78%4.62M
92.52%9.80M
355.48%10.67M
-79.65%1.08M
-27.78%3.48M
30.74%5.09M
124.89%2.34M
305.56%5.33M
353.43%4.82M
372.50%3.89M
-556.01%-9.41M
-80.56%-2.59M
295.17%1.06M
-885.16%-1.43M
271.71%2.06M
-49.17%-1.44M
--269.00K
--182.00K
---1.20M
---962.00K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-205.57%-193.09M
63.00%-51.89M
-116.27%-32.30M
96.35%-10.51M
-8.69%-63.19M
-467.66%-140.27M
1159.50%198.59M
-316.41%-287.58M
-194.36%-58.14M
-15.68%-24.71M
278.92%15.77M
-158.70%-69.06M
73.48%-19.75M
72.23%-21.36M
-96.43%4.16M
86.95%-26.70M
12.75%-74.48M
-11.15%-76.92M
13828.30%116.42M
-663.83%-204.64M
-190.67%-85.36M
-183.79%-69.20M
96.28%-848.00K
91.81%-26.79M
-112.74%-29.37M
55.53%-24.39M
-167.11%-22.77M
-299.80%-327.04M
410.12%230.43M
-527.33%-54.83M
1350.36%33.92M
31.24%-81.80M
-388.87%-74.30M
249.43%12.83M
-54.85%2.34M
-176.33%-118.96M
92.42%-15.20M
56.72%3.67M
-2.72%5.18M
-993.17%-43.05M
-9361.32%-200.58M
124.89%2.34M
-59.16%5.33M
-22.66%4.82M
90.02%-2.12M
-556.01%-9.41M
143.20%13.04M
117.66%6.23M
78.51%-21.23M
168.34%2.06M
-2600.63%-30.19M
---35.29M
---98.82M
---3.02M
---1.12M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-32.50%152.83M
-38.06%151.12M
117.82%660.49M
92.07%386.34M
11.25%226.43M
2.27%243.96M
-38.33%303.22M
-38.50%201.15M
-20.41%203.54M
-12.02%238.54M
-0.57%491.69M
-4.52%327.05M
-0.45%255.73M
16.16%271.14M
67.65%494.49M
12.43%342.53M
-15.56%256.88M
4.64%233.42M
-20.15%294.95M
17.87%304.66M
60.87%304.21M
24.45%223.06M
18.36%369.37M
-48.91%258.47M
62.24%189.11M
17.89%179.24M
64.28%312.07M
220.25%505.87M
-15.85%116.56M
25.70%152.04M
-12.12%189.96M
-29.85%157.96M
-24.17%138.51M
5.69%120.96M
44.34%216.16M
114.51%225.18M
-23.89%182.66M
-49.20%114.45M
-47.21%149.76M
-41.28%104.97M
154.19%239.99M
192.57%225.29M
37.82%283.68M
20.86%178.78M
2.01%94.41M
-23.53%77.00M
31.28%205.83M
16.54%147.93M
-44.24%92.55M
-44.80%100.70M
-40.71%156.78M
--126.93M
--165.98M
--182.44M
--264.42M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-104.29%-6.86M
109.75%1.71M
-759.53%-509.37M
168.58%274.15M
6788.25%159.92M
49.91%-17.53M
76.59%-59.26M
-38.00%102.07M
-103.35%-2.39M
-127.08%-35.00M
-13.35%-253.15M
8.35%164.64M
-16.74%71.32M
-165.72%-15.41M
-262.97%-223.34M
1665.77%151.96M
18849.56%85.65M
-71.10%23.45M
57.94%-61.53M
-108.75%-9.71M
-99.35%452.00K
722.53%81.14M
-10.15%-146.31M
157.23%110.90M
-82.18%69.36M
127.80%9.87M
-250.31%-132.83M
-705.62%-193.80M
1901.60%389.31M
-302.19%-35.49M
60.17%-37.92M
454.53%32.00M
-54.26%19.45M
-74.27%17.55M
-169.62%-95.20M
-120.15%-9.03M
131.49%42.52M
364.26%68.21M
39.52%-35.31M
-57.31%44.79M
-260.03%-135.01M
-15.59%14.69M
54.68%-58.38M
81.16%104.90M
52.36%84.37M
313.61%17.41M
-129.71%-128.83M
93.95%57.91M
241.79%55.37M
50.48%-8.15M
31.59%-56.08M
--29.86M
---39.05M
---16.46M
---81.98M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-107.01%-754.00K
731.07%15.34M
263.47%5.94M
-231.34%-16.98M
186.95%10.76M
-120.74%-2.43M
-210.08%-3.63M
-31.45%12.93M
48.18%-12.38M
172.92%11.72M
174.71%3.30M
561.00%18.86M
-97.82%-23.88M
-467.99%-16.07M
-30.46%-4.42M
-122.01%-4.09M
-212.38%-12.07M
44.27%4.37M
75.22%-3.39M
61.36%18.59M
245.14%10.74M
204.85%3.03M
-749.19%-13.67M
271.42%11.52M
-975.87%-7.40M
60.95%-2.89M
-57.98%2.11M
-440.89%-6.72M
-120.59%-688.00K
-723.97%-7.39M
300.00%5.01M
142.12%1.97M
243.39%3.34M
133.15%1.19M
217.87%1.25M
-112.92%-4.68M
-71.58%-2.33M
-461.84%-3.58M
70.25%-1.06M
52.80%-2.20M
-25.74%-1.36M
456.68%988.00K
-1199.27%-3.57M
-397.57%-4.66M
-184.24%-1.08M
-137.03%-277.00K
82.79%-275.00K
75.06%1.56M
-27.28%1.28M
135.28%748.00K
-652.94%-1.60M
--894.00K
--1.76M
---2.12M
--289.00K
ยอดเงินสดปลายงวด
-62.22%145.97M
-32.50%152.83M
-38.06%151.12M
117.82%660.49M
92.07%386.34M
11.25%226.43M
2.27%243.96M
-38.33%303.22M
-38.50%201.15M
-20.41%203.54M
-12.02%238.54M
-0.57%491.69M
-4.52%327.05M
-0.45%255.73M
16.16%271.14M
67.65%494.49M
12.43%342.53M
-15.56%256.88M
4.64%233.42M
-20.15%294.95M
17.87%304.66M
60.87%304.21M
24.45%223.06M
18.36%369.37M
-48.91%258.47M
62.24%189.11M
17.89%179.24M
64.28%312.07M
220.25%505.87M
-15.85%116.56M
25.70%152.04M
-12.12%189.96M
-29.85%157.96M
-24.17%138.51M
5.69%120.96M
44.34%216.16M
114.51%225.18M
-23.89%182.66M
-49.20%114.45M
-47.21%149.76M
-41.28%104.97M
154.19%239.99M
192.57%225.29M
37.82%283.68M
20.86%178.78M
2.01%94.41M
-23.53%77.00M
31.28%205.83M
16.54%147.93M
-44.24%92.55M
-44.80%100.70M
--156.78M
--126.93M
--165.98M
--182.44M
กระแสเงินสดอิสระ
-11.95%186.98M
-69.43%38.27M
-72.84%-483.01M
-19.93%301.64M
129.62%212.34M
668.70%125.17M
-2.66%-279.46M
75.35%376.73M
-19.58%92.48M
-199.96%-22.01M
-25.80%-272.22M
17.19%214.85M
-33.22%114.99M
-79.20%22.02M
-23.96%-216.38M
3.65%183.34M
72.55%172.20M
-28.15%105.84M
-32.45%-174.56M
40.42%176.89M
-20.12%99.80M
296.64%147.31M
-17.43%-131.80M
-10.00%125.97M
14.38%124.94M
42.44%37.14M
-45.99%-112.24M
25.41%139.97M
9.96%109.24M
626.12%26.07M
22.28%-76.88M
-3.65%111.61M
65.37%99.34M
-94.73%3.59M
-150.67%-98.92M
28.86%115.83M
-10.20%60.07M
470.21%68.11M
34.46%-39.46M
-16.35%89.89M
-23.61%66.89M
-55.91%11.95M
52.21%-60.21M
53.71%107.46M
15.87%87.56M
82.24%27.09M
-1208.55%-125.97M
-29.62%69.92M
17.89%75.57M
276.16%14.87M
84.62%-9.63M
--99.34M
--64.11M
---8.44M
---62.58M
หน่วยสกุลเงิน
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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
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