ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-fix
/

Comfort Systems USA Inc

FIX

เพิ่มลงในรายการติดตาม

1907.680USD

-158.830-7.69%

ปิด 06/23, 16:00（ET）ราคาล่าช้า 15 นาที

67.13Bมูลค่าตลาด

55.00P/E TTM

Comfort Systems USA Inc

1907.680

-158.830-7.69%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Comfort Systems USA Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

542.10%388.83M

122.62%468.54M

83.09%553.27M

32.99%252.50M

-160.01%-87.95M

21.65%210.46M

41.05%302.18M

51.39%189.86M

15.48%146.56M

31.06%173.01M

249.88%214.24M

181.42%125.41M

99.14%126.91M

380.08%132.01M

43.79%61.23M

75.29%44.56M

-24.71%63.73M

-60.78%27.50M

-19.06%42.59M

-82.08%25.42M

286.16%84.65M

65.69%70.11M

-28.04%52.61M

453.97%141.87M

2111.91%21.92M

-46.57%42.31M

139.85%73.11M

-23.93%25.61M

-74.27%991.00K

63.62%79.19M

-31.52%30.48M

202.57%33.67M

-61.69%3.85M

16.81%48.40M

233.85%44.51M

-52.45%11.13M

-23.36%10.05M

77.95%41.43M

-44.27%13.33M

-22.64%23.40M

-35.75%13.12M

359.25%23.28M

0.18%23.92M

35.11%30.25M

332.41%20.41M

-65.37%5.07M

-12.95%23.88M

234.10%22.39M

15.14%-8.78M

-45.93%14.64M

66.72%27.43M

-1.37%6.70M

47.76%-10.35M

--27.08M

--16.45M

--6.79M

---19.82M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

118.78%370.38M

126.78%330.81M

99.42%291.62M

72.26%230.85M

75.76%169.29M

59.28%145.87M

39.11%146.24M

92.89%134.01M

68.34%96.32M

65.24%91.58M

70.89%105.13M

64.46%69.48M

-34.05%57.22M

47.42%55.42M

32.87%61.52M

28.15%42.25M

227.52%86.76M

-12.24%37.59M

-7.57%46.30M

-16.53%32.97M

49.53%26.49M

25.81%42.84M

38.24%50.09M

63.38%39.49M

-10.82%17.72M

35.36%34.05M

-5.99%36.23M

-25.73%24.17M

19.25%19.87M

233.68%25.16M

72.95%38.54M

81.10%32.55M

122.80%16.66M

-55.30%7.54M

8.86%22.28M

0.95%17.97M

-24.02%7.48M

13.33%16.87M

2.94%20.47M

12.81%17.80M

42.85%9.84M

25.90%14.88M

112.03%19.89M

149.08%15.78M

548.07%6.89M

99.17%11.82M

-19.23%9.38M

-23.79%6.34M

-60.56%1.06M

15.35%5.94M

118.07%11.61M

105.44%8.31M

201.01%2.69M

--5.14M

--5.33M

--4.05M

---2.67M

ขาดทุนจากการดำเนินงาน

14.17%38.96M

7.82%37.61M

-3.21%35.57M

-10.43%34.65M

-2.96%34.13M

61.68%34.88M

80.29%36.75M

92.57%38.68M

80.18%35.17M

7.33%21.58M

3.00%20.39M

-2.57%20.09M

-6.33%19.52M

6.11%20.10M

8.00%19.79M

31.33%20.62M

30.43%20.84M

30.60%18.94M

19.39%18.33M

-13.19%15.70M

25.88%15.98M

10.48%14.51M

14.35%15.35M

26.50%18.08M

18.34%12.69M

9.80%13.13M

21.93%13.42M

36.38%14.29M

16.06%10.72M

18.15%11.96M

5.49%11.01M

-2.58%10.48M

27.55%9.24M

55.81%10.12M

60.25%10.44M

55.94%10.76M

15.76%7.24M

7.71%6.50M

9.98%6.51M

18.13%6.90M

11.29%6.26M

0.94%6.03M

3.75%5.92M

1.99%5.84M

20.82%5.62M

28.39%5.97M

23.95%5.71M

26.17%5.73M

-2.53%4.65M

-9.63%4.65M

-13.63%4.61M

-9.44%4.54M

-7.05%4.78M

--5.15M

--5.33M

--5.01M

--5.14M

ภาษีเงินได้รอการรับรู้

-52.95%956.00K

62.42%-12.81M

5378.69%6.44M

94.86%-935.00K

114.30%2.03M

-61.94%-34.10M

-100.07%-122.00K

34.50%-18.18M

48.41%-14.21M

80.15%-21.06M

3159.07%171.66M

-797.04%-27.76M

-1282.86%-27.54M

-33992.33%-106.08M

362.02%5.27M

-32.02%3.98M

667.80%2.33M

103.42%313.00K

-72.71%1.14M

278.63%5.86M

-236.67%-410.00K

-461.01%-9.15M

235.71%4.18M

-1161.49%-3.28M

101.34%300.00K

-53.29%-1.63M

-6.88%-3.08M

224.60%309.00K

-98.28%149.00K

-124.80%-1.06M

-218.28%-2.88M

83.13%-248.00K

902.97%8.65M

777.73%4.29M

648.42%2.44M

-270.93%-1.47M

-5.38%-1.08M

-127.04%-633.00K

9.76%-444.00K

184.15%860.00K

17.65%-1.02M

444.26%2.34M

78.38%-492.00K

-102100.00%-1.02M

23.49%-1.24M

-120.32%-680.00K

-428.90%-2.28M

-100.06%-1.00K

-44.56%-1.62M

-10.65%3.35M

7.96%692.00K

136.39%1.60M

26.23%-1.12M

--3.75M

--641.00K

--676.00K

---1.52M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

49.44%13.51M

22.58%12.30M

-12.48%9.50M

10.84%9.62M

8.41%9.04M

19.09%10.04M

13.40%10.85M

31.31%8.68M

32.27%8.34M

22.46%8.43M

65.42%9.57M

-2.84%6.61M

32.44%6.30M

39.50%6.88M

87.73%5.78M

42.70%6.80M

41.68%4.76M

15.04%4.93M

-29.59%3.08M

771.30%4.77M

-73.62%3.36M

-40.60%4.29M

-63.11%4.38M

-0.36%547.00K

5318.30%12.73M

998.93%7.22M

589.99%11.86M

-40.65%549.00K

-9.96%235.00K

329.41%657.00K

1789.01%1.72M

429.18%925.00K

19.18%261.00K

2.00%153.00K

-24.17%91.00K

-702.86%-281.00K

183.59%219.00K

-64.29%150.00K

-49.58%120.00K

-105.12%-35.00K

-224.17%-262.00K

-17.32%420.00K

-55.26%238.00K

238.12%683.00K

539.39%211.00K

27.96%508.00K

986.67%532.00K

142.89%202.00K

-78.43%33.00K

2746.67%397.00K

-233.33%-60.00K

-126.99%-471.00K

-79.35%153.00K

---15.00K

---18.00K

--1.75M

--741.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

79.39%-64.68M

1343.89%81.19M

115.44%194.63M

-403.82%-29.64M

-18747.77%-313.84M

-90.58%5.62M

188.84%90.34M

-81.32%9.76M

-97.34%1.68M

-59.54%59.72M

-187.40%-101.69M

265.48%52.22M

224.77%63.23M

536.33%147.58M

-26.48%-35.38M

-1.54%-31.56M

-241.07%-50.67M

-240.92%-33.82M

-51.42%-27.98M

-138.01%-31.08M

259.94%35.92M

338.61%24.00M

-241.03%-18.48M

584.28%81.77M

32.34%-22.46M

-125.79%-10.06M

170.83%13.10M

-39.41%-16.89M

0.85%-33.19M

48.76%39.00M

-268.85%-18.50M

34.65%-12.11M

-555.31%-33.48M

47.38%26.22M

184.46%10.95M

-339.19%-18.53M

-63.59%-5.11M

1310.96%17.79M

-421.09%-12.97M

-157.17%-4.22M

-140.94%-3.12M

89.42%-1.47M

-124.52%-2.49M

-13.92%7.38M

153.93%7.63M

-2124.78%-13.89M

-6.57%10.15M

194.79%8.58M

20.19%-14.14M

-94.77%686.00K

130.29%10.86M

-61.27%-9.05M

19.26%-17.72M

--13.13M

--4.72M

---5.61M

---21.95M

-การเปลี่ยนแปลงในลูกหนี้

-162.49%-267.31M

-23.54%-115.98M

-965.92%-95.02M

-65.51%-301.41M

21.91%-101.83M

-1368.18%-93.88M

96.10%-8.91M

-638.11%-182.11M

-1.70%-130.40M

-87.70%7.40M

-104.26%-228.72M

81.15%-24.67M

-155.73%-128.22M

247.53%60.21M

-349.44%-111.97M

-98.01%-130.92M

-188.70%-50.14M

-373.98%-40.81M

-1220.23%-24.91M

-302.43%-66.12M

758.10%56.52M

174.13%14.89M

112.65%2.22M

159.28%32.66M

-122.06%-8.59M

-225.66%-20.09M

28.75%-17.58M

12.24%-55.09M

435.51%38.94M

68.86%15.99M

-1187.65%-24.67M

4.28%-62.78M

-164.77%-11.61M

-48.00%9.47M

2280.77%2.27M

-182.36%-65.59M

17.09%17.92M

569.45%18.21M

-100.75%-104.00K

-0.50%-23.23M

2173.85%15.30M

120.62%2.72M

119.86%13.92M

-98.89%-23.11M

-125.56%-738.00K

-291.08%-13.19M

-72.55%6.33M

19.30%-11.62M

114.71%2.89M

-130.34%-3.37M

39.10%23.06M

9.04%-14.40M

-168.39%-19.63M

--11.12M

--16.58M

---15.83M

---7.31M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-158.60%-9.88M

-38.06%-4.89M

-200.00%-8.10M

-204.34%-7.60M

27.81%-3.82M

68.96%-3.54M

165.94%8.10M

258.12%7.28M

-281.89%-5.29M

-501.97%-11.42M

-77.89%-12.28M

27.21%-4.61M

55.35%-1.39M

375.71%2.84M

-681.77%-6.90M

-98.74%-6.33M

-42.32%-3.10M

179.71%597.00K

-80.94%-883.00K

-8944.44%-3.18M

-751.95%-2.18M

-128.65%-749.00K

-856.86%-488.00K

-87.80%36.00K

47.97%-256.00K

589.71%2.61M

89.42%-51.00K

132.85%295.00K

8.38%-492.00K

-20.21%379.00K

-257.04%-482.00K

-416.09%-898.00K

28.40%-537.00K

-7.05%475.00K

-157.69%-135.00K

-7.41%-174.00K

-102.70%-750.00K

-56.47%511.00K

-80.85%234.00K

8.47%-162.00K

70.70%-370.00K

199.49%1.17M

731.29%1.22M

-231.11%-177.00K

-221.37%-1.26M

-56.73%392.00K

-53.33%147.00K

370.00%135.00K

-1162.16%-393.00K

235.56%906.00K

-43.45%315.00K

-111.47%-50.00K

154.41%37.00K

--270.00K

--557.00K

--436.00K

---68.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-666.44%-15.67M

-239.08%-78.13M

-3887.78%-17.05M

-69.51%5.86M

54.57%-2.04M

-68.92%-23.04M

-92.41%450.00K

865.25%19.22M

-393.85%-4.50M

50.85%-13.64M

779.38%5.93M

-168.97%-2.51M

67.50%-911.00K

-14.60%-27.75M

-73.62%674.00K

-72.88%3.64M

-618.72%-2.80M

-69.67%-24.21M

164.44%2.56M

68.05%13.43M

-107.23%-390.00K

-31.01%-14.27M

-1.93%-3.96M

492.73%7.99M

358.86%5.39M

-324.55%-10.89M

-165.71%-3.89M

16.11%1.35M

-161.48%-2.08M

-183.45%-2.57M

68.52%-1.46M

-65.69%1.16M

414.11%3.39M

159.11%3.08M

-132.67%-4.65M

330.20%3.38M

468.16%659.00K

-1643.62%-5.20M

-12.37%-2.00M

-237.25%-1.47M

-124.35%-179.00K

126.72%337.00K

-261.14%-1.78M

29.50%1.07M

-10.80%735.00K

-1186.73%-1.26M

1004.92%1.10M

1096.39%827.00K

324.74%824.00K

73.30%-98.00K

-177.22%-122.00K

-105.79%-83.00K

122.69%194.00K

---367.00K

--158.00K

--1.43M

---855.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

101.56%4.88M

-145.41%-81.34M

173.86%125.42M

-104.79%-7.63M

-363.14%-312.50M

466.21%179.13M

-10.36%45.80M

50.70%159.20M

314.48%118.76M

-172.89%-48.91M

-15.84%51.09M

191.97%105.64M

1408.79%28.65M

704.13%67.11M

132.78%60.70M

63.55%36.18M

105.74%1.90M

-140.96%-11.11M

285.65%26.08M

-49.51%22.12M

27.76%-33.09M

11.09%27.12M

-131.58%-14.05M

103.96%43.81M

22.81%-45.80M

-13.85%24.41M

341.88%44.48M

-14.53%21.48M

-278.80%-59.33M

5476.47%28.33M

9.75%10.07M

-15.44%25.13M

3.90%-15.66M

-147.56%-527.00K

291.06%9.17M

88.76%29.72M

-74.96%-16.30M

113.24%1.11M

19.61%-4.80M

-29.19%15.74M

-350.36%-9.32M

-135.81%-8.37M

-505.43%-5.97M

142.58%22.24M

133.32%3.72M

-360.38%-3.55M

119.52%1.47M

99.50%9.17M

-7697.96%-11.17M

316.69%1.36M

107.31%671.00K

-1.16%4.59M

101.42%147.00K

---629.00K

---9.18M

--4.65M

---10.35M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-2587.50%-597.00K

153.55%181.00K

-24.03%-702.00K

110.71%111.00K

108.57%24.00K

-455.79%-338.00K

-176.38%-566.00K

-50.14%-1.04M

6.04%-280.00K

110.45%95.00K

779.82%741.00K

-336.71%-690.00K

-264.64%-298.00K

-1328.38%-909.00K

23.78%-109.00K

80.76%-158.00K

163.73%181.00K

109.97%74.00K

64.52%-143.00K

-81.24%-821.00K

-226.22%-284.00K

-288.48%-742.00K

94.57%-403.00K

-111.88%-453.00K

-92.65%225.00K

-324.71%-191.00K

-2753.46%-7.42M

1722.98%3.81M

934.12%3.06M

-7.61%85.00K

-152.74%-260.00K

-422.22%-235.00K

-36.34%296.00K

713.33%92.00K

1220.45%493.00K

66.17%-45.00K

848.98%465.00K

92.65%-15.00K

26.67%-44.00K

73.02%-133.00K

-82.37%49.00K

44.41%-204.00K

-15.38%-60.00K

-486.90%-493.00K

52.75%278.00K

33.75%-367.00K

72.04%-52.00K

-166.14%-84.00K

49.18%182.00K

30.66%-554.00K

68.63%-186.00K

-5.93%127.00K

105.87%122.00K

---799.00K

---593.00K

--135.00K

---2.08M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

110.56%223.90M

785.65%361.35M

317.96%190.07M

3805.89%281.03M

354.38%106.33M

-141.76%-52.70M

-44.24%45.48M

134.35%7.20M

-85.85%23.40M

173.82%126.19M

266.88%81.55M

-131.72%-20.94M

4925.52%165.39M

10.68%46.09M

172.48%22.23M

1788.98%66.02M

-78.55%3.29M

1953.09%41.64M

-1605.67%-30.67M

253.29%3.50M

-42.26%15.34M

61.96%-2.25M

26.49%-1.80M

-120.23%-2.28M

299.87%26.57M

-83.56%-5.91M

-44.82%-2.45M

-55.81%11.27M

-42.05%-13.29M

-123.60%-3.22M

-144.38%-1.69M

80.04%25.51M

-31.71%-9.36M

329.01%13.63M

160.84%3.81M

181.76%14.17M

17.51%-7.10M

10.62%3.18M

36.27%-6.26M

-36.01%5.03M

-275.93%-8.61M

-29.69%2.87M

-955.88%-9.82M

-22.61%7.86M

175.59%4.89M

67.32%4.09M

108.91%1.15M

1228.80%10.15M

-560.60%-6.48M

-30.90%2.44M

-359.09%-12.87M

-78.58%764.00K

208.99%1.41M

--3.53M

---2.80M

--3.57M

---1.29M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

542.10%388.83M

122.62%468.54M

83.09%553.27M

32.99%252.50M

-160.01%-87.95M

21.65%210.46M

41.05%302.18M

51.39%189.86M

15.48%146.56M

31.06%173.01M

249.88%214.24M

181.42%125.41M

99.14%126.91M

380.08%132.01M

43.79%61.23M

75.29%44.56M

-24.71%63.73M

-60.78%27.50M

-19.06%42.59M

-82.08%25.42M

286.16%84.65M

65.69%70.11M

-28.04%52.61M

453.97%141.87M

2111.91%21.92M

-46.57%42.31M

139.85%73.11M

-23.93%25.61M

-74.27%991.00K

63.62%79.19M

-31.52%30.48M

202.57%33.67M

-61.69%3.85M

16.81%48.40M

233.85%44.51M

-52.45%11.13M

-23.36%10.05M

77.95%41.43M

-44.27%13.33M

-22.64%23.40M

-35.75%13.12M

359.25%23.28M

0.18%23.92M

35.11%30.25M

332.41%20.41M

-65.37%5.07M

-12.95%23.88M

234.10%22.39M

15.14%-8.78M

-45.93%14.64M

66.72%27.43M

-1.37%6.70M

47.76%-10.35M

--27.08M

--16.45M

--6.79M

---19.82M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

594.35%146.60M

69.16%65.55M

68.88%34.24M

34.27%30.30M

-11.80%21.11M

58.77%38.75M

-20.29%20.28M

-2.49%22.57M

50.57%23.94M

89.80%24.41M

81.87%25.44M

120.02%23.15M

95.40%15.90M

148.87%12.86M

189.57%13.99M

113.91%10.52M

88.60%8.14M

20.39%5.17M

9.57%4.83M

-22.60%4.92M

-36.62%4.31M

-48.89%4.29M

-28.28%4.41M

-3.16%6.35M

-19.79%6.81M

83.02%8.40M

-18.27%6.15M

-20.38%6.56M

62.52%8.49M

-74.60%4.59M

50.25%7.52M

31.71%8.24M

9.13%5.22M

214.40%18.06M

-16.58%5.00M

-8.87%6.26M

34.98%4.79M

11.66%5.75M

9.05%6.00M

26.99%6.87M

3.75%3.54M

39.32%5.14M

-13.23%5.50M

30.93%5.41M

-6.77%3.42M

-15.90%3.69M

22.65%6.34M

11.47%4.13M

20.92%3.67M

96.20%4.39M

97.93%5.17M

-10.79%3.70M

81.06%3.03M

--2.24M

--2.61M

--4.15M

--1.67M

ค่าใช้จ่ายลงทุน

564.05%147.47M

62.48%66.09M

60.17%35.33M

33.74%31.27M

-11.00%22.21M

61.00%40.68M

-22.45%22.06M

-4.98%23.38M

51.04%24.95M

86.23%25.26M

95.12%28.44M

123.26%24.61M

79.72%16.52M

109.81%13.57M

185.73%14.58M

85.26%11.02M

91.02%9.19M

38.40%6.47M

3.70%5.10M

-15.51%5.95M

-35.81%4.81M

-48.71%4.67M

-29.32%4.92M

3.01%7.04M

-15.23%7.50M

74.87%9.11M

-12.29%6.96M

-19.91%6.84M

58.27%8.84M

-72.05%5.21M

53.09%7.94M

29.93%8.54M

10.06%5.59M

212.70%18.64M

-18.40%5.18M

-7.98%6.57M

34.85%5.08M

6.58%5.96M

7.53%6.35M

25.58%7.14M

3.92%3.77M

46.54%5.59M

-16.00%5.91M

27.70%5.69M

-6.67%3.62M

-22.63%3.82M

34.37%7.03M

10.50%4.45M

21.01%3.88M

107.49%4.93M

85.80%5.23M

-10.35%4.03M

53.20%3.21M

--2.38M

--2.82M

--4.49M

--2.09M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

594.35%146.60M

69.16%65.55M

68.88%34.24M

34.27%30.30M

-11.80%21.11M

58.77%38.75M

-20.29%20.28M

-2.49%22.57M

50.57%23.94M

89.80%24.41M

81.87%25.44M

120.02%23.15M

95.40%15.90M

148.87%12.86M

189.57%13.99M

113.91%10.52M

88.60%8.14M

20.39%5.17M

9.57%4.83M

-22.60%4.92M

-36.62%4.31M

-48.89%4.29M

-28.28%4.41M

-3.16%6.35M

-19.79%6.81M

83.02%8.40M

-18.27%6.15M

-20.38%6.56M

62.52%8.49M

-74.60%4.59M

50.25%7.52M

31.71%8.24M

9.13%5.22M

214.40%18.06M

-16.58%5.00M

-8.87%6.26M

34.98%4.79M

11.66%5.75M

9.05%6.00M

26.99%6.87M

3.75%3.54M

39.32%5.14M

-13.23%5.50M

30.93%5.41M

-6.77%3.42M

-15.90%3.69M

22.65%6.34M

11.47%4.13M

20.92%3.67M

96.20%4.39M

97.93%5.17M

-10.79%3.70M

81.06%3.03M

--2.24M

--2.61M

--4.15M

--1.67M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

91.09%-6.10M

---151.02M

-456.37%-4.50M

-46.58%-55.68M

65.21%-68.41M

100.00%0.00

---809.00K

-10540.62%-37.99M

-270.75%-196.67M

-6781.27%-48.86M

100.00%0.00

99.09%-357.00K

-1768333.33%-53.05M

99.42%-710.00K

90.26%-9.13M

-3737.82%-39.38M

100.03%3.00K

-67.06%-121.95M

-756.86%-93.80M

98.90%-1.03M

-22.76%-10.72M

---73.00M

-860.74%-10.95M

52.17%-93.27M

-564.81%-8.73M

100.00%0.00

102.79%1.44M

-2705.94%-194.99M

80.46%-1.31M

---4.85M

-362.95%-51.62M

91.67%-6.95M

-2046.65%-6.72M

--0.00

-55650.00%-11.15M

-5777.17%-83.40M

99.45%-313.00K

----

93.27%-20.00K

-177.69%-1.42M

-966.75%-57.07M

100.00%0.00

89.56%-297.00K

98.92%-511.00K

-33.75%-5.35M

---2.11M

---2.84M

---47.36M

-9402.33%-4.00M

-100.00%0.00

100.00%0.00

79.17%43.00K

--43.00K

---385.00K

---12.17M

--24.00K

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-331.32%-31.30M

-1888.24%-14.71M

-2752.60%-14.26M

4.35%-220.00K

-597.88%-7.26M

-19.35%-740.00K

-733.33%-500.00K

80.51%-230.00K

---1.04M

27.06%-620.00K

83.96%-60.00K

---1.18M

100.00%0.00

---850.00K

---374.00K

--0.00

---1.24M

----

--0.00

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--0.00

----

--1.35M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-90.12%-184.00M

-485.67%-231.28M

-145.57%-53.01M

-41.82%-86.20M

56.33%-96.78M

46.55%-39.49M

15.34%-21.59M

-146.27%-60.79M

-221.49%-221.65M

-412.40%-73.88M

-8.53%-25.50M

50.53%-24.68M

-635.88%-68.94M

88.66%-14.42M

76.18%-23.49M

-739.43%-49.90M

37.66%-9.37M

-64.47%-127.12M

-542.34%-98.63M

94.03%-5.94M

3.26%-15.03M

-820.42%-77.29M

-226.22%-15.36M

50.57%-99.62M

-58.53%-15.54M

11.06%-8.40M

92.04%-4.71M

-1226.92%-201.55M

17.93%-9.80M

47.73%-9.44M

-266.07%-59.14M

83.06%-15.19M

-134.23%-11.94M

-310.69%-18.06M

-168.36%-16.16M

-982.24%-89.65M

91.59%-5.10M

14.52%-4.40M

-3.81%-6.02M

-40.00%-8.28M

-591.41%-60.62M

11.34%-5.14M

36.87%-5.80M

88.51%-5.92M

-14.38%-8.77M

-32.16%-5.80M

-77.68%-9.19M

-1290.06%-51.49M

-156.53%-7.67M

-100.05%-4.39M

-72.51%-5.17M

77.31%-3.70M

-81.09%-2.99M

---2.19M

---3.00M

---16.33M

---1.65M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

14.89%-136.56M

-216.48%-115.89M

144.31%28.55M

-29.21%-39.34M

-448.22%-160.45M

-15.89%-36.62M

42.02%-64.43M

65.90%-30.45M

56.07%-29.27M

75.97%-31.60M

-211.04%-111.13M

-116.95%-89.28M

-2787.29%-66.62M

-245.04%-131.51M

-150.96%-35.73M

-129.46%-41.15M

103.42%2.48M

1171.05%90.67M

451.07%70.11M

85.33%-17.93M

-195.14%-72.40M

63.96%-8.47M

69.20%-19.97M

-166.59%-122.26M

1090.65%76.09M

45.84%-23.49M

-425.76%-64.83M

1269.69%183.59M

-137.58%-7.68M

-86.24%-43.38M

159.72%19.90M

-119.25%-15.70M

42.11%-3.23M

23.13%-23.29M

-64.51%-33.33M

500.27%81.55M

-116.15%-5.58M

-349.07%-30.30M

-47.16%-20.26M

9.48%-20.37M

817.32%34.58M

39.13%-6.75M

33.08%-13.77M

-158.90%-22.51M

-195.54%-4.82M

-216.62%-11.09M

-6667.11%-20.57M

851.47%38.21M

354.41%5.04M

82.31%-3.50M

95.40%-304.00K

-148.56%-5.08M

-4.48%-1.98M

---19.79M

---6.60M

--10.47M

---1.90M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-1671.18%-106.15M

15.38%-22.00K

377.41%62.98M

99.42%-22.00K

-1069.74%-5.99M

99.74%-26.00K

77.30%-22.70M

93.82%-3.83M

101.12%618.00K

91.93%-10.05M

-301.11%-100.01M

-370.39%-61.95M

-325.01%-55.02M

-231.46%-124.50M

-125.04%-24.93M

-16.91%-13.17M

136.22%24.45M

1372.88%94.71M

1174.56%99.56M

90.33%-11.27M

-167.63%-67.50M

141.40%6.43M

82.53%-9.27M

-160.43%-116.51M

332793.33%99.81M

22.48%-15.53M

-289.57%-53.03M

2362.22%192.81M

-100.67%-30.00K

5.33%-20.03M

221.42%27.98M

-109.66%-8.52M

5531.71%4.45M

15.64%-21.16M

-98.85%-23.04M

684.35%88.19M

-100.20%-82.00K

-15009.64%-25.08M

-42.79%-11.59M

16.52%-15.09M

1683.48%40.92M

95.26%-166.00K

20.60%-8.11M

-142.04%-18.08M

-136.91%-2.58M

30.00%-3.50M

-738.69%-10.22M

2250.00%43.00M

--7.00M

70.50%-5.00M

137.21%1.60M

-114.29%-2.00M

100.00%0.00

---16.95M

---4.30M

--14.00M

---100.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

97.21%-2.55M

-476.37%-91.57M

57.47%-13.14M

-83.71%-19.92M

-30872.54%-91.37M

-25.89%-15.89M

-1628.32%-30.89M

-238.03%-10.84M

91.73%-295.00K

-605.48%-12.62M

49.99%-1.79M

82.90%-3.21M

74.69%-3.57M

-17.47%-1.79M

84.11%-3.57M

-767.58%-18.76M

-1492.88%-14.10M

86.57%-1.52M

-189.33%-22.48M

-6.98%-2.16M

90.15%-885.00K

-167.97%-11.34M

-4.73%-7.77M

55.83%-2.02M

-170.55%-8.98M

75.04%-4.23M

-56.44%-7.42M

-80.37%-4.58M

22.64%-3.32M

-17206.12%-16.96M

6.87%-4.74M

-56.70%-2.54M

-95.40%-4.29M

95.36%-98.00K

15.86%-5.09M

22.31%-1.62M

22.64%-2.20M

37.91%-2.11M

-77.77%-6.05M

-36.66%-2.08M

---2.84M

-100.95%-3.40M

41.06%-3.41M

-1613.48%-1.52M

100.00%0.00

---1.69M

-390.82%-5.78M

82.55%-89.00K

-186.90%-416.00K

100.00%0.00

-129.88%-1.18M

44.08%-510.00K

---145.00K

---1.44M

---512.00K

---912.00K

--0.00

การจ่ายเงินปันผลเป็นเงินสด

73.87%24.62M

70.03%21.16M

65.05%17.64M

48.15%15.87M

58.75%14.16M

39.44%12.44M

32.79%10.69M

49.79%10.71M

42.64%8.92M

66.34%8.92M

60.56%8.05M

42.30%7.15M

33.83%6.25M

14.32%5.37M

15.24%5.01M

20.30%5.03M

12.25%4.67M

17.56%4.69M

13.49%4.35M

9.09%4.18M

8.30%4.16M

8.71%3.99M

4.36%3.83M

3.74%3.83M

9.64%3.84M

10.01%3.67M

15.87%3.67M

24.14%3.69M

25.84%3.51M

19.73%3.34M

13.46%3.17M

6.33%2.97M

6.83%2.79M

7.19%2.79M

6.68%2.79M

6.84%2.80M

7.50%2.61M

6.86%2.60M

7.12%2.62M

16.77%2.62M

8.45%2.43M

8.90%2.43M

18.12%2.44M

8.20%2.24M

8.22%2.24M

8.65%2.23M

0.88%2.07M

8.31%2.07M

11.55%2.07M

10.77%2.06M

10.38%2.05M

-0.83%1.91M

0.00%1.85M

--1.86M

--1.93M

--1.85M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

--383.00K

-100.00%0.00

--340.00K

--453.00K

----

--157.00K

--0.00

50.00%27.00K

-100.00%0.00

--0.00

--18.00K

-93.50%142.00K

--944.00K

-100.00%0.00

270.97%2.19M

-100.00%0.00

267.63%2.04M

--1.41M

-56.34%589.00K

451.93%999.00K

2680.00%556.00K

----

554.85%1.35M

-75.54%181.00K

-98.96%20.00K

236.13%800.00K

-72.75%206.00K

--740.00K

243.04%1.92M

-67.66%238.00K

-10.53%756.00K

--0.00

22.27%560.00K

167.64%736.00K

10.17%845.00K

-100.00%0.00

-76.87%458.00K

-7.41%275.00K

513.60%767.00K

149.64%694.00K

597.18%1.98M

-45.20%297.00K

-96.17%125.00K

-79.16%278.00K

5.58%284.00K

3513.33%542.00K

1160.62%3.27M

3823.53%1.33M

--269.00K

-58.33%15.00K

--259.00K

--34.00K

--0.00

--36.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

92.59%-3.63M

62.75%-3.13M

-2491.56%-3.99M

21.43%-3.98M

-136.39%-48.92M

---8.42M

87.95%-154.00K

70.17%-5.06M

-1051.06%-20.70M

--0.00

59.45%-1.28M

-304.05%-16.97M

43.83%-1.80M

--0.00

-20.49%-3.15M

-76.92%-4.20M

-155.26%-3.20M

100.00%0.00

-2516.00%-2.62M

-422.91%-2.37M

88.48%-1.25M

89.32%-150.00K

88.73%-100.00K

53.05%-454.00K

-570.38%-10.89M

56.77%-1.41M

1.44%-887.00K

73.01%-967.00K

-91.96%-1.62M

---3.25M

62.50%-900.00K

-28.56%-3.58M

41.00%-846.00K

100.00%0.00

---2.40M

-168.76%-2.79M

-6.14%-1.43M

10.83%-1.35M

100.00%0.00

60.72%-1.04M

-356.42%-1.35M

59.98%-1.51M

82.18%-496.00K

9.31%-2.64M

-2014.29%-296.00K

-1400.00%-3.78M

-30833.33%-2.78M

-212.67%-2.91M

---14.00K

51.56%291.00K

-127.27%-9.00K

-35.32%-931.00K

-100.00%0.00

--192.00K

--33.00K

---688.00K

--19.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

14.89%-136.56M

-216.48%-115.89M

144.31%28.55M

-29.21%-39.34M

-448.22%-160.45M

-15.89%-36.62M

42.02%-64.43M

65.90%-30.45M

56.07%-29.27M

75.97%-31.60M

-211.04%-111.13M

-116.95%-89.28M

-2787.29%-66.62M

-245.04%-131.51M

-150.96%-35.73M

-129.46%-41.15M

103.42%2.48M

1171.05%90.67M

451.07%70.11M

85.33%-17.93M

-195.14%-72.40M

63.96%-8.47M

69.20%-19.97M

-166.59%-122.26M

1090.65%76.09M

45.84%-23.49M

-425.76%-64.83M

1269.69%183.59M

-137.58%-7.68M

-86.24%-43.38M

159.72%19.90M

-119.25%-15.70M

42.11%-3.23M

23.13%-23.29M

-64.51%-33.33M

500.27%81.55M

-116.15%-5.58M

-349.07%-30.30M

-47.16%-20.26M

9.48%-20.37M

817.32%34.58M

39.13%-6.75M

33.08%-13.77M

-158.90%-22.51M

-195.54%-4.82M

-216.62%-11.09M

-6667.11%-20.57M

851.47%38.21M

354.41%5.04M

82.31%-3.50M

95.40%-304.00K

-148.56%-5.08M

-4.48%-1.98M

---19.79M

---6.60M

--10.47M

---1.90M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

78.55%981.90M

107.06%860.52M

66.34%331.71M

103.15%204.76M

168.07%549.94M

201.97%415.58M

232.33%199.42M

107.56%100.79M

258.57%205.15M

93.46%137.62M

-13.20%60.01M

-58.00%48.56M

-2.66%57.21M

5.05%71.14M

28.83%69.13M

121.84%115.61M

7.07%58.78M

-4.00%67.72M

0.76%53.66M

-60.89%52.12M

8.09%54.90M

74.76%70.54M

44.76%53.25M

357.48%133.26M

11.33%50.79M

109.70%40.36M

31.38%36.79M

15.51%29.13M

24.84%45.62M

-34.74%19.25M

-18.76%28.00M

-19.80%25.22M

13.93%36.54M

16.41%29.50M

-9.97%34.47M

-27.78%31.44M

-43.20%32.07M

-43.79%25.34M

-5.97%38.28M

11.95%43.54M

76.10%56.46M

2.71%45.07M

-18.18%40.71M

-4.32%38.89M

-38.40%32.06M

-3.14%43.88M

113.14%49.76M

59.82%40.65M

27.72%52.05M

27.03%45.30M

-18.97%23.35M

-8.75%25.43M

-20.45%40.76M

--35.66M

--28.81M

--27.87M

--51.24M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

119.78%68.27M

-9.66%121.38M

144.64%528.81M

28.72%126.95M

-230.77%-345.18M

98.97%134.36M

178.50%216.16M

761.60%98.63M

-1105.89%-104.36M

584.93%67.53M

3761.49%77.62M

124.62%11.45M

-115.23%-8.65M

-55.67%-13.93M

-85.71%2.01M

-3112.70%-46.49M

2144.57%56.84M

42.82%-8.95M

-18.66%14.06M

101.93%1.54M

-103.37%-2.78M

-250.06%-15.64M

383.42%17.29M

-1144.94%-80.01M

600.16%82.48M

-60.47%10.43M

140.85%3.58M

175.23%7.66M

-45.63%-16.49M

274.28%26.37M

-76.15%-8.75M

-7.91%2.78M

-1697.30%-11.32M

4.59%7.05M

61.61%-4.97M

157.46%3.02M

95.13%-630.00K

-40.86%6.74M

-397.04%-12.95M

-388.58%-5.26M

-289.28%-12.92M

196.40%11.39M

174.15%4.36M

-80.00%1.82M

159.87%6.83M

-275.11%-11.82M

-126.76%-5.88M

536.05%9.11M

25.57%-11.40M

32.54%6.75M

220.38%21.96M

-322.71%-2.09M

34.42%-15.32M

--5.09M

--6.85M

--938.00K

---23.36M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

---2.00K

--2.00K

----

ยอดเงินสดปลายงวด

412.88%1.05B

78.55%981.90M

107.06%860.52M

66.34%331.71M

103.15%204.76M

168.07%549.94M

201.97%415.58M

232.33%199.42M

107.56%100.79M

258.57%205.15M

93.46%137.62M

-13.20%60.01M

-58.00%48.56M

-2.66%57.21M

5.05%71.14M

28.83%69.13M

121.84%115.61M

7.07%58.78M

-4.00%67.72M

0.76%53.66M

-60.89%52.12M

8.09%54.90M

74.76%70.54M

44.76%53.25M

357.48%133.26M

11.33%50.79M

109.70%40.36M

31.38%36.79M

15.51%29.13M

24.84%45.62M

-34.74%19.25M

-18.76%28.00M

-19.80%25.22M

13.93%36.54M

16.41%29.50M

-9.97%34.47M

-27.78%31.44M

-43.20%32.07M

-43.79%25.34M

-5.97%38.28M

11.95%43.54M

76.10%56.46M

2.71%45.07M

-18.18%40.71M

-4.32%38.89M

-38.40%32.06M

-3.14%43.88M

113.14%49.76M

59.82%40.65M

27.72%52.05M

27.03%45.30M

-18.97%23.35M

-8.75%25.43M

--40.76M

--35.66M

--28.81M

--27.87M

กระแสเงินสดอิสระ

319.10%241.35M

137.03%402.45M

84.90%517.94M

32.89%221.22M

-190.59%-110.16M

14.92%169.79M

50.77%280.12M

65.15%166.47M

10.16%121.61M

24.74%147.74M

298.24%185.80M

200.54%100.80M

102.41%110.39M

463.17%118.44M

24.47%46.65M

72.25%33.54M

-31.69%54.54M

-67.86%21.03M

-21.41%37.48M

-85.56%19.47M

453.53%79.83M

97.08%65.44M

-27.90%47.69M

618.18%134.82M

283.66%14.42M

-55.12%33.20M

193.39%66.15M

-25.30%18.77M

-352.10%-7.85M

148.58%73.98M

-42.67%22.55M

451.38%25.13M

-134.91%-1.74M

-16.10%29.76M

463.44%39.33M

-71.97%4.56M

-46.79%4.98M

100.51%35.47M

-61.25%6.98M

-33.79%16.26M

-44.31%9.35M

1310.85%17.69M

6.93%18.02M

36.95%24.56M

232.58%16.79M

-87.08%1.25M

-24.10%16.85M

571.40%17.93M

6.59%-12.67M

-60.69%9.71M

62.77%22.20M

16.18%2.67M

38.12%-13.56M

--24.70M

--13.64M

--2.30M

---21.91M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

