สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Franklin Street Properties Corp
FSP0.931USD
-0.035-3.62%
ปิด 12/19, 16:00（ET）ราคาล่าช้า 15 นาที
0.000USD0.000ก่อนตลาดเปิด 12/22, 09:30 (ET)
96.53Mมูลค่าตลาด
ขาดทุนP/E TTM
Franklin Street Properties Corp
0.931
-0.035-3.62%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Franklin Street Properties Corp 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
-42.78%8.28M
-344.14%-2.88M
22.67%-5.48M
-64.39%2.25M
30.72%14.47M
-141.30%-648.00K
-547.31%-7.09M
7.50%6.32M
-43.48%11.07M
439.61%1.57M
88.79%-1.09M
-37.45%5.88M
-6.15%19.59M
-110.40%-462.00K
-694.04%-9.77M
-24.44%9.40M
-31.36%20.87M
-75.84%4.44M
-77.16%1.65M
-43.08%12.44M
-14.11%30.41M
21.28%18.40M
-24.06%7.20M
26.46%21.86M
21.22%35.41M
-18.59%15.17M
-37.11%9.48M
-35.05%17.28M
-0.31%29.21M
-33.48%18.63M
25.38%15.08M
-8.63%26.61M
-10.86%29.30M
14.00%28.01M
53.86%12.03M
-3.65%29.13M
22.01%32.87M
-19.87%24.57M
-48.11%7.82M
10.98%30.23M
-17.89%26.94M
14.91%30.66M
-8.37%15.06M
-14.21%27.24M
25.75%32.81M
10.12%26.68M
65.05%16.44M
52.75%31.75M
24.55%26.09M
54.43%24.23M
-23.00%9.96M
--20.79M
--20.95M
--15.69M
--12.93M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
46.70%-8.33M
62.54%-7.88M
-183.83%-21.43M
-338.49%-8.53M
65.79%-15.62M
-149.68%-21.02M
-413.88%-7.55M
223.96%3.58M
-364.82%-45.67M
7.57%-8.42M
157.86%2.41M
-103.67%-2.88M
287.03%17.25M
-156.41%-9.11M
35.63%-4.16M
109.86%78.57M
365.40%4.46M
878.27%16.15M
-503.17%-6.46M
926.32%37.44M
-169.99%-1.68M
-227.07%-2.08M
11.12%-1.07M
166.08%3.65M
-75.03%2.40M
145.56%1.63M
-184.56%-1.21M
127.80%1.37M
404.89%9.61M
103.82%665.00K
-68.19%1.43M
-385.25%-4.93M
-22.58%1.90M
-1179.09%-17.39M
73.71%4.48M
-88.78%1.73M
-22.36%2.46M
-58.70%1.61M
-79.42%2.58M
258.84%15.41M
102.04%3.17M
5.12%3.90M
250.77%12.53M
-34.84%4.29M
-61.72%1.57M
-21.68%3.71M
-18.81%3.57M
20.74%6.59M
145.50%4.09M
-12.75%4.74M
-23.30%4.40M
--5.46M
---9.00M
--5.43M
--5.74M
ขาดทุนจากการดำเนินงาน
-3.88%11.23M
-8.05%11.31M
-6.47%11.51M
-8.59%11.46M
-16.99%11.68M
-19.71%12.30M
-19.66%12.30M
-17.67%12.54M
-9.85%14.07M
-17.95%15.32M
-5.43%15.32M
-8.56%15.22M
-19.87%15.61M
-5.82%18.67M
-35.45%16.20M
-26.72%16.65M
-14.58%19.48M
-13.70%19.82M
8.67%25.09M
-4.19%22.72M
-2.05%22.80M
0.61%22.97M
-3.66%23.09M
-1.37%23.71M
-3.31%23.28M
-6.06%22.83M
-3.18%23.96M
-8.66%24.04M
-5.93%24.08M
-6.12%24.30M
-4.58%24.75M
3.26%26.32M
7.00%25.59M
13.20%25.89M
12.96%25.94M
10.43%25.49M
2.10%23.92M
-3.61%22.87M
-0.98%22.96M
-2.50%23.09M
-7.71%23.43M
-1.38%23.72M
-6.48%23.19M
-3.24%23.68M
11.19%25.38M
37.05%24.06M
51.06%24.80M
56.32%24.47M
59.07%22.83M
27.83%17.55M
19.27%16.41M
--15.65M
--14.35M
--13.73M
--13.76M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-1907.84%-922.00K
-228.43%-1.70M
77.89%-544.00K
6.22%-2.55M
101.81%51.00K
87.99%-517.00K
-28.46%-2.46M
-322.62%-2.72M
-118.42%-2.82M
-1755.60%-4.30M
48.45%-1.92M
245.07%1.22M
60.54%-1.29M
86.42%-232.00K
26.99%-3.71M
89.00%-841.00K
-27.24%-3.27M
-97.80%-1.71M
-70.85%-5.09M
-33.79%-7.65M
-76.11%-2.57M
78.31%-864.00K
32.53%-2.98M
-26.77%-5.71M
67.90%-1.46M
31.75%-3.98M
-304.21%-4.41M
-12.70%-4.51M
3.13%-4.55M
-107.21%-5.84M
39.20%-1.09M
39.17%-4.00M
-53.76%-4.70M
29.45%-2.82M
-2.98%-1.80M
-58.31%-6.58M
-87.37%-3.06M
-130.28%-3.99M
-57.12%-1.74M
-227.60%-4.15M
-263.25%-1.63M
33.20%-1.73M
1.25%-1.11M
25.89%-1.27M
88.90%-449.00K
-122.45%-2.60M
70.55%-1.12M
48.46%-1.71M
-594.00%-4.05M
-202.33%-1.17M
-7687.76%-3.82M
---3.32M
---583.00K
---386.00K
---49.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
-43.27%6.30M
8.67%-4.45M
11.62%-8.29M
-7.92%1.50M
90.81%11.11M
-127.37%-4.88M
-10.29%-9.39M
142.63%1.63M
-51.89%5.82M
78.93%-2.15M
52.97%-8.51M
-245.61%-3.82M
30.65%12.10M
-6.84%-10.18M
-52.11%-18.09M
-159.60%-1.10M
-21.88%9.26M
-383.51%-9.53M
-0.50%-11.89M
1559.84%1.85M
5.99%11.86M
62.88%-1.97M
-33.57%-11.84M
96.49%-127.00K
54.19%11.19M
-579.90%-5.31M
12.34%-8.86M
-157.38%-3.62M
18.52%7.26M
-147.62%-781.00K
31.25%-10.11M
-2.03%6.31M
-30.64%6.12M
-51.07%1.64M
9.61%-14.70M
-12.06%6.45M
421.07%8.83M
-40.95%3.35M
-72.87%-16.27M
508.72%7.33M
-71.06%1.69M
494.45%5.68M
16.67%-9.41M
-70.00%1.20M
110.31%5.85M
-67.14%955.00K
-56.24%-11.29M
16.69%4.01M
35.49%2.78M
211.90%2.91M
-17.95%-7.23M
--3.44M
--2.05M
---2.60M
---6.13M
-การเปลี่ยนแปลงในลูกหนี้
-91.54%151.00K
-265.14%-180.00K
-155.33%-109.00K
-8.59%787.00K
320.10%1.79M
-94.61%109.00K
113.71%197.00K
131.62%861.00K
-613.29%-811.00K
188.92%2.02M
-10.28%-1.44M
-2623.00%-2.72M
-16.84%158.00K
-951.69%-2.27M
-192.08%-1.30M
96.29%-100.00K
117.15%190.00K
127.81%267.00K
299.02%1.42M
-97.66%-2.70M
-492.51%-1.11M
82.66%-960.00K
56.41%-711.00K
-19.01%-1.36M
-114.38%-187.00K
-2486.45%-5.54M
-404.95%-1.63M
-215.16%-1.15M
119.59%1.30M
87.85%-214.00K
81.58%-323.00K
128.97%996.00K
425.27%592.00K
-407.49%-1.76M
15.18%-1.75M
380.65%435.00K
88.20%-182.00K
-128.87%-347.00K
-2785.71%-2.07M
94.30%-155.00K
-116.27%-1.54M
-20.08%1.20M
102.83%77.00K
-200.22%-2.72M
87.59%-713.00K
229.77%1.50M
-3522.67%-2.72M
39.38%-905.00K
-670.24%-5.75M
15.22%-1.16M
93.81%-75.00K
---1.49M
---746.00K
---1.37M
---1.21M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-128.75%-211.00K
-210.00%-62.00K
43.75%-225.00K
-96.00%41.00K
294.69%734.00K
-108.13%-20.00K
22.03%-400.00K
860.00%1.03M
27.08%-377.00K
103.31%246.00K
59.73%-513.00K
-112.09%-135.00K
6.00%-517.00K
157.45%121.00K
-139.47%-1.27M
197.87%1.12M
-4.76%-550.00K
-92.93%47.00K
17.39%-532.00K
-64.35%375.00K
53.58%-525.00K
-25.70%665.00K
-143.02%-644.00K
172.40%1.05M
-39.29%-1.13M
49.42%895.00K
646.35%1.50M
-194.23%-1.45M
43.69%-812.00K
218.85%599.00K
-27500.00%-274.00K
63.00%1.54M
-103.39%-1.44M
-201.80%-504.00K
100.13%1.00K
-33.33%946.00K
40.57%-709.00K
-91.95%-167.00K
-379.51%-791.00K
76.05%1.42M
-95.89%-1.19M
70.71%-87.00K
-64.63%283.00K
170.47%806.00K
37.54%-609.00K
68.40%-297.00K
1042.86%800.00K
-68.63%298.00K
-516.67%-975.00K
41.43%-940.00K
-24.73%70.00K
--950.00K
--234.00K
---1.60M
--93.00K
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
-18.83%6.65M
14.80%-5.01M
11.43%-5.91M
439.90%656.00K
31.49%8.19M
-8.29%-5.88M
-101.30%-6.68M
-147.65%-193.00K
-47.55%6.23M
29.48%-5.43M
68.61%-3.32M
114.96%405.00K
17.26%11.88M
14.02%-7.70M
-10.50%-10.57M
-151.48%-2.71M
-19.17%10.13M
-400.06%-8.96M
-16.42%-9.56M
395.57%5.26M
8.14%12.53M
32.16%-1.79M
-34.65%-8.21M
175.14%1.06M
94.99%11.59M
-55.48%-2.64M
11.72%-6.10M
-132.39%-1.41M
-6.25%5.94M
-150.09%-1.70M
32.37%-6.91M
2.01%4.36M
-31.49%6.34M
30.48%3.39M
1.49%-10.22M
-30.04%4.27M
149.91%9.25M
-23.59%2.60M
-34.62%-10.37M
161.14%6.11M
-40.96%3.70M
396.17%3.40M
-6.19%-7.71M
-45.31%2.34M
-22.61%6.27M
-130.48%-1.15M
-44.82%-7.26M
14.30%4.28M
491.53%8.10M
89.01%3.77M
-47.90%-5.01M
--3.74M
--1.37M
--1.99M
---3.39M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-166.58%-981.00K
75.88%-41.00K
39.34%-74.00K
99.46%-6.00K
-365.82%-368.00K
-2733.33%-170.00K
85.09%-122.00K
39.84%-1.10M
66.09%-79.00K
99.56%-6.00K
23.48%-818.00K
-167.10%-1.83M
77.66%-233.00K
-136.82%-1.36M
-2038.00%-1.07M
-13.18%-687.00K
-53.83%-1.04M
-55.71%-573.00K
89.36%-50.00K
28.08%-607.00K
-22.83%-678.00K
80.77%-368.00K
31.79%-470.00K
-65.49%-844.00K
-93.68%-552.00K
-1468.85%-1.91M
-149.64%-689.00K
56.63%-510.00K
43.34%-285.00K
-50.62%-122.00K
5.48%-276.00K
-200.77%-1.18M
-6.57%-503.00K
-76.09%-81.00K
-56.99%-292.00K
61.40%-391.00K
-116.51%-472.00K
79.09%-46.00K
-127.23%-186.00K
-2637.84%-1.01M
-1190.00%-218.00K
-69.23%-220.00K
274.23%683.00K
89.31%-37.00K
111.63%20.00K
73.95%-130.00K
-98.98%-392.00K
-10.19%-346.00K
22.52%-172.00K
75.63%-499.00K
-994.44%-197.00K
---314.00K
---222.00K
---2.05M
---18.00K
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
75.78%-31.00K
765.00%133.00K
-226.56%-81.00K
-79.58%117.00K
-265.71%-128.00K
72.97%-20.00K
113.33%64.00K
3681.25%573.00K
62.37%-35.00K
-311.11%-74.00K
107.85%30.00K
-132.00%-16.00K
85.42%-93.00K
98.54%-18.00K
39.94%-382.00K
106.60%50.00K
-327.86%-638.00K
-168.26%-1.23M
-336.43%-636.00K
-324.26%-758.00K
354.55%280.00K
-116.63%-460.00K
715.15%269.00K
-51.71%338.00K
-355.81%-110.00K
23150.00%2.77M
-83.90%33.00K
1558.33%700.00K
-32.81%43.00K
83.78%-12.00K
138.37%205.00K
-107.55%-48.00K
146.15%64.00K
-128.46%-74.00K
121.72%86.00K
32.50%636.00K
-25.71%26.00K
-12.16%260.00K
-72.17%-396.00K
685.37%480.00K
-51.39%35.00K
29500.00%296.00K
-199.57%-230.00K
-160.29%-82.00K
-91.19%72.00K
-99.83%1.00K
1640.00%231.00K
-34.62%136.00K
386.31%817.00K
982.35%600.00K
-108.67%-15.00K
--208.00K
--168.00K
---68.00K
--173.00K
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-42.78%8.28M
-344.14%-2.88M
22.67%-5.48M
-64.39%2.25M
30.72%14.47M
-141.30%-648.00K
-547.31%-7.09M
7.50%6.32M
-43.48%11.07M
439.61%1.57M
88.79%-1.09M
-37.45%5.88M
-6.15%19.59M
-110.40%-462.00K
-694.04%-9.77M
-24.44%9.40M
-31.36%20.87M
-75.84%4.44M
-77.16%1.65M
-43.08%12.44M
-14.11%30.41M
21.28%18.40M
-24.06%7.20M
26.46%21.86M
21.22%35.41M
-18.59%15.17M
-37.11%9.48M
-35.05%17.28M
-0.31%29.21M
-33.48%18.63M
25.38%15.08M
-8.63%26.61M
-10.86%29.30M
14.00%28.01M
53.86%12.03M
-3.65%29.13M
22.01%32.87M
-19.87%24.57M
-48.11%7.82M
10.98%30.23M
-17.89%26.94M
14.91%30.66M
-8.37%15.06M
-14.21%27.24M
25.75%32.81M
10.12%26.68M
65.05%16.44M
52.75%31.75M
24.55%26.09M
54.43%24.23M
-23.00%9.96M
--20.79M
--20.95M
--15.69M
--12.93M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
123.23%5.29M
-171.99%-3.23M
117.42%4.45M
73.43%-26.45M
-1638.43%-22.76M
-35.37%4.49M
-53.32%-25.57M
-888.87%-99.55M
98.47%-1.31M
-39.80%6.95M
-267.58%-16.68M
95.88%-10.07M
-17.74%-85.47M
105.56%11.54M
-37.89%9.95M
-234.29%-244.13M
-486.11%-72.59M
-998.13%-207.78M
-20.11%16.02M
-419.72%-73.03M
-0.85%18.80M
84.87%23.14M
34.05%20.05M
50.71%22.84M
63.18%18.96M
-7.35%12.51M
38.85%14.96M
179.14%15.16M
-13.59%11.62M
-19.84%13.51M
97.51%10.77M
-111.85%-19.15M
-76.23%13.45M
-70.91%16.85M
-18.82%5.46M
807.62%161.64M
1110.89%56.57M
-18.14%57.92M
115.49%6.72M
-184.33%-22.84M
-3.17%4.67M
2493.66%70.75M
-994.29%-43.37M
-10.48%-8.03M
-98.72%4.83M
-98.56%2.73M
39.97%4.85M
-104.62%-7.27M
567.12%376.74M
10777.25%188.83M
-35.55%3.46M
--157.43M
--56.47M
--1.74M
--5.38M
ค่าใช้จ่ายลงทุน
-9.25%5.29M
-36.18%2.87M
-49.15%4.45M
9.37%6.14M
-23.88%5.83M
-35.37%4.49M
-23.30%8.76M
-66.74%5.61M
-53.72%7.66M
-39.80%6.95M
14.75%11.42M
71.76%16.88M
-8.38%16.54M
-44.86%11.54M
-37.89%9.95M
-38.32%9.82M
-3.98%18.05M
-9.51%20.93M
-20.11%16.02M
-30.26%15.93M
-0.85%18.80M
68.61%23.14M
31.73%20.05M
50.71%22.84M
63.18%18.96M
1.58%13.72M
41.29%15.22M
21.79%15.16M
-13.59%11.62M
-19.84%13.51M
-7.24%10.77M
-92.63%12.44M
-76.23%13.45M
-78.39%16.85M
72.84%11.62M
2338.56%168.85M
1110.89%56.57M
-0.97%77.98M
56.35%6.72M
12.44%6.92M
-3.17%4.67M
2786.47%78.74M
-11.38%4.30M
22.45%6.16M
-98.72%4.83M
-98.56%2.73M
39.97%4.85M
-96.81%5.03M
567.12%376.74M
10777.25%188.83M
-35.55%3.46M
--157.59M
--56.47M
--1.74M
--5.38M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-9.25%5.29M
-36.14%2.87M
-49.15%4.45M
9.37%6.14M
-23.88%5.83M
-35.42%4.49M
-23.30%8.76M
-66.74%5.61M
-53.72%7.66M
-39.80%6.95M
14.75%11.42M
71.76%16.88M
-8.38%16.54M
-44.86%11.54M
-37.89%9.95M
-38.32%9.82M
-3.98%18.05M
-9.51%20.93M
-20.11%16.02M
-30.26%15.93M
-0.85%18.80M
68.61%23.14M
31.73%20.05M
50.71%22.84M
63.18%18.96M
1.58%13.72M
41.29%15.22M
21.79%15.16M
-13.59%11.62M
-19.84%13.51M
-7.24%10.77M
-19.16%12.44M
20.14%13.45M
302.70%16.85M
72.84%11.62M
122.31%15.39M
139.58%11.19M
-30.67%4.18M
56.35%6.72M
16.04%6.92M
-3.17%4.67M
121.22%6.04M
-11.38%4.30M
--5.97M
--4.83M
--2.73M
--4.85M
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.00M
----
----
----
----
----
-100.00%0.00
100.00%0.00
0.00%265.00K
-99.65%265.00K
19245.28%51.27M
-905.66%-2.13M
0.00%265.00K
28275.85%75.20M
-97.14%265.00K
0.00%265.00K
109.69%265.00K
0.00%265.00K
3396.23%9.27M
-99.32%265.00K
89.06%-2.73M
--265.00K
--265.00K
--39.07M
-380.31%-25.00M
--0.00
-100.00%0.00
100.00%0.00
-478.33%-5.21M
100.00%0.00
1518.95%13.48M
-223.86%-2.17M
-106.28%-900.00K
-101.29%-894.00K
81.90%-950.00K
105.51%1.75M
--14.34M
--69.30M
---5.25M
---31.77M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--3.05M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
2.90%355.00K
2.60%355.00K
6.93%355.00K
20.18%399.00K
3.92%345.00K
1181.48%346.00K
1176.92%332.00K
1129.63%332.00K
1129.63%332.00K
100.68%27.00K
0.00%26.00K
0.00%27.00K
0.00%27.00K
-14814.81%-3.97M
-3.70%26.00K
-99.11%27.00K
101.83%27.00K
101.83%27.00K
-95.63%27.00K
363.55%3.03M
-475.77%-1.47M
-433.26%-1.47M
--618.00K
--653.00K
--392.00K
--442.00K
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-123.23%-5.29M
171.99%3.23M
-117.42%-4.45M
-73.43%26.45M
1638.43%22.76M
35.37%-4.49M
29.63%25.57M
888.87%99.55M
-98.47%1.31M
39.80%-6.95M
298.21%19.73M
-95.82%10.07M
17.74%85.47M
-105.56%-11.54M
37.89%-9.95M
230.18%241.13M
486.11%72.59M
998.13%207.78M
20.11%-16.02M
423.48%73.03M
-0.56%-18.80M
-159.70%-23.14M
-17.31%-20.05M
-51.61%-22.58M
-129.41%-18.70M
400.70%38.75M
-68.36%-17.09M
-175.31%-14.89M
597.35%63.58M
-78.02%-12.89M
-109.62%-10.15M
112.05%19.77M
77.16%-12.78M
87.37%-7.24M
-114.96%-4.84M
-7598.03%-164.04M
-1105.08%-55.98M
18.95%-57.32M
-17.84%32.37M
-174.64%-2.13M
3.19%-4.64M
-756.16%-70.73M
663.42%39.40M
-55.38%2.85M
98.72%-4.80M
105.64%10.78M
-119.49%-6.99M
104.49%6.40M
-2879.00%-374.61M
-2800.39%-191.25M
91.32%-3.19M
---142.47M
--13.48M
---6.59M
---36.70M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
92.65%-1.94M
-21.92%-1.40M
98.90%-1.19M
-416.66%-28.39M
-336.66%-26.35M
-10.84%-1.15M
-793.47%-108.58M
149.72%8.97M
94.03%-6.03M
-118.07%-1.03M
-21.00%-12.15M
91.79%-18.03M
6.37%-101.03M
102.97%5.72M
-170.04%-10.04M
-154.77%-219.51M
-1017.08%-107.91M
-1890.46%-192.16M
-29.52%14.34M
-792.76%-86.16M
-0.08%-9.66M
80.56%-9.65M
286.22%20.35M
-484.91%-9.65M
89.60%-9.65M
-414.46%-49.65M
1457.73%5.27M
96.65%-1.65M
-503.61%-92.80M
52.63%-9.65M
92.78%-388.00K
-137.65%-49.28M
-153.09%-15.37M
-178.47%-20.37M
87.80%-5.37M
550.80%130.89M
252.12%28.96M
-36.62%25.96M
6.38%-44.04M
24.59%-29.04M
37.66%-19.04M
204.94%40.96M
-420.54%-47.04M
12.62%-38.51M
-108.75%-30.54M
-122.34%-39.04M
16.01%-9.04M
-137.03%-44.06M
1155.12%349.10M
1208.66%174.70M
-136.79%-10.76M
--118.99M
---33.09M
---15.76M
--29.24M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
96.44%-900.00K
---361.00K
99.85%-153.00K
-373.56%-27.36M
-406.24%-25.31M
--0.00
-684.62%-102.00M
158.82%10.00M
95.00%-5.00M
-100.00%0.00
-132.50%-13.00M
91.50%-17.00M
-11.11%-100.00M
108.22%15.00M
66.67%40.00M
-161.44%-200.00M
---90.00M
---182.50M
-20.00%24.00M
---76.50M
--0.00
100.00%0.00
100.00%30.00M
-100.00%0.00
100.00%0.00
---40.00M
-25.00%15.00M
136.36%8.00M
-1720.00%-81.00M
--0.00
33.33%20.00M
-114.47%-22.00M
115.63%5.00M
-100.00%0.00
160.00%15.00M
1620.00%152.00M
---32.00M
-25.00%45.00M
10.71%-25.00M
41.18%-10.00M
100.00%0.00
400.00%60.00M
-380.00%-28.00M
32.00%-17.00M
-103.11%-11.50M
---20.00M
100.00%10.00M
-118.55%-25.00M
3183.33%370.00M
----
-88.89%5.00M
--134.75M
---12.00M
--0.00
--45.00M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---4.84M
---10.00M
---8.24M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--83.51M
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
--190.46M
----
--0.00
--0.00
--0.00
--0.00
การจ่ายเงินปันผลเป็นเงินสด
0.10%1.04M
0.10%1.03M
0.19%1.04M
0.19%1.04M
0.19%1.04M
0.19%1.03M
0.10%1.03M
0.19%1.03M
0.19%1.03M
-88.88%1.03M
-97.58%1.03M
-89.14%1.03M
-89.32%1.03M
-3.88%9.28M
341.41%42.64M
-1.59%9.51M
0.06%9.67M
0.05%9.66M
0.06%9.66M
0.10%9.66M
0.09%9.66M
0.03%9.65M
0.03%9.65M
0.00%9.65M
0.00%9.65M
0.00%9.65M
-52.63%9.65M
-52.64%9.65M
-52.63%9.65M
-52.63%9.65M
0.00%20.37M
0.00%20.37M
7.03%20.37M
7.03%20.37M
7.03%20.37M
7.03%20.37M
0.01%19.04M
0.00%19.04M
0.00%19.04M
0.01%19.04M
-0.01%19.04M
0.00%19.04M
0.00%19.04M
-0.01%19.03M
0.00%19.04M
20.80%19.04M
20.80%19.04M
20.80%19.04M
20.80%19.04M
0.00%15.76M
0.00%15.76M
--15.76M
--15.76M
--15.76M
--15.76M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
----
----
----
--0.00
--0.00
-11000.00%-111.00K
-395.16%-5.55M
--0.00
--0.00
---1.00K
173.41%1.88M
--0.00
--0.00
--0.00
---2.56M
----
----
----
----
----
----
--0.00
100.00%0.00
---1.00K
99.95%-1.00K
--0.00
-478.57%-81.00K
100.00%0.00
---2.15M
--0.00
---14.00K
-836.50%-6.90M
----
----
----
---737.00K
---3.52M
----
----
100.00%0.00
----
----
----
-8420.69%-2.47M
----
----
----
-866.67%-29.00K
64.94%-1.87M
----
----
---3.00K
---5.33M
--0.00
--0.00
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
92.65%-1.94M
-21.92%-1.40M
98.90%-1.19M
-416.66%-28.39M
-336.66%-26.35M
-10.84%-1.15M
-793.47%-108.58M
149.72%8.97M
94.03%-6.03M
-118.07%-1.03M
-21.00%-12.15M
91.79%-18.03M
6.37%-101.03M
102.97%5.72M
-170.04%-10.04M
-154.77%-219.51M
-1017.08%-107.91M
-1890.46%-192.16M
-29.52%14.34M
-792.76%-86.16M
-0.08%-9.66M
80.56%-9.65M
286.22%20.35M
-484.91%-9.65M
89.60%-9.65M
-414.46%-49.65M
1457.73%5.27M
96.65%-1.65M
-503.61%-92.80M
52.63%-9.65M
92.78%-388.00K
-137.65%-49.28M
-153.09%-15.37M
-178.47%-20.37M
87.80%-5.37M
550.80%130.89M
252.12%28.96M
-36.62%25.96M
6.38%-44.04M
24.59%-29.04M
37.66%-19.04M
204.94%40.96M
-420.54%-47.04M
12.62%-38.51M
-108.75%-30.54M
-122.34%-39.04M
16.01%-9.04M
-137.03%-44.06M
1155.12%349.10M
1208.66%174.70M
-136.79%-10.76M
--118.99M
---33.09M
---15.76M
--29.24M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-3.10%30.52M
-16.46%31.56M
-66.62%42.68M
224.89%42.38M
370.29%31.50M
188.17%37.78M
1828.23%127.88M
49.63%13.04M
42.70%6.70M
19.37%13.11M
-83.73%6.63M
-10.42%8.72M
-80.59%4.69M
167.03%10.98M
881.95%40.75M
101.05%9.73M
736.68%24.18M
-76.20%4.11M
-57.61%4.15M
-75.99%4.84M
-77.94%2.89M
95.69%17.28M
-12.41%9.79M
93.20%20.16M
25.38%13.10M
-38.47%8.83M
13.83%11.18M
-17.91%10.43M
-9.68%10.45M
28.83%14.36M
5.18%9.82M
-5.11%12.71M
53.75%11.57M
-22.16%11.14M
-48.60%9.34M
-29.87%13.39M
-52.50%7.52M
-4.21%14.32M
141.56%18.16M
19.90%19.10M
-14.16%15.84M
-25.39%14.95M
-61.68%7.52M
-37.62%15.93M
-26.07%18.45M
15.91%20.03M
-7.73%19.62M
6.58%25.54M
10.35%24.96M
-40.98%17.28M
-10.69%21.27M
--23.96M
--22.62M
--29.28M
--23.81M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-90.28%1.06M
83.43%-1.04M
87.65%-11.12M
-99.73%308.00K
71.45%10.88M
2.01%-6.28M
-1490.88%-90.10M
5607.77%114.84M
57.70%6.35M
-1.96%-6.41M
121.76%6.48M
-106.72%-2.08M
127.85%4.02M
-131.34%-6.29M
-80354.05%-29.77M
4595.65%31.02M
-840.97%-14.45M
239.42%20.07M
-100.49%-37.00K
93.35%-690.00K
-72.38%1.95M
-437.23%-14.39M
419.53%7.49M
-1495.56%-10.37M
50521.43%7.06M
209.24%4.27M
-151.70%-2.34M
125.70%743.00K
-101.23%-14.00K
-1091.62%-3.91M
150.88%4.54M
28.25%-2.89M
-80.47%1.14M
105.80%394.00K
147.00%1.81M
-329.99%-4.03M
79.44%5.85M
-858.04%-6.79M
-151.80%-3.85M
88.86%-937.00K
229.07%3.26M
156.85%896.00K
1720.10%7.43M
-42.17%-8.41M
-537.61%-2.52M
-120.52%-1.58M
110.24%408.00K
-119.52%-5.92M
-57.00%577.00K
215.26%7.68M
-172.85%-3.98M
---2.69M
--1.34M
---6.66M
--5.47M
ยอดเงินสดปลายงวด
-25.49%31.57M
-3.10%30.52M
-16.46%31.56M
-66.62%42.68M
224.89%42.38M
370.29%31.50M
188.17%37.78M
1828.23%127.88M
49.63%13.04M
42.70%6.70M
19.37%13.11M
-83.73%6.63M
-10.42%8.72M
-80.59%4.69M
167.03%10.98M
881.95%40.75M
101.05%9.73M
736.68%24.18M
-76.20%4.11M
-57.61%4.15M
-75.99%4.84M
-77.94%2.89M
95.69%17.28M
-12.41%9.79M
93.20%20.16M
25.38%13.10M
-38.47%8.83M
13.83%11.18M
-17.91%10.43M
-9.44%10.45M
28.83%14.36M
4.84%9.82M
-4.95%12.71M
53.34%11.54M
-22.16%11.14M
-48.43%9.37M
-29.99%13.37M
-52.50%7.52M
-4.21%14.32M
141.56%18.16M
19.90%19.10M
-14.16%15.84M
-25.39%14.95M
-61.68%7.52M
-37.62%15.93M
-26.07%18.45M
15.91%20.03M
-7.73%19.62M
6.58%25.54M
10.35%24.96M
-40.98%17.28M
--21.27M
--23.96M
--22.62M
--29.28M
กระแสเงินสดอิสระ
-65.38%2.99M
-11.77%-5.74M
37.31%-9.94M
-649.15%-3.89M
153.07%8.64M
4.48%-5.14M
-26.62%-15.85M
106.44%708.00K
12.04%3.42M
55.19%-5.38M
36.55%-12.52M
-2493.16%-10.99M
8.08%3.05M
27.20%-12.01M
-37.19%-19.72M
87.84%-424.00K
-75.70%2.82M
-247.98%-16.49M
-11.86%-14.38M
-254.83%-3.49M
-29.41%11.61M
-427.51%-4.74M
-123.88%-12.85M
-146.19%-983.00K
-6.50%16.45M
-71.76%1.45M
-233.39%-5.74M
-84.98%2.13M
10.96%17.59M
-54.08%5.12M
947.20%4.30M
110.14%14.17M
166.87%15.85M
120.89%11.16M
-62.50%411.00K
-699.53%-139.72M
-206.46%-23.70M
-11.08%-53.41M
-89.82%1.10M
10.55%23.30M
-20.43%22.27M
-300.74%-48.08M
-7.10%10.76M
-21.11%21.08M
107.98%27.98M
114.55%23.95M
78.43%11.59M
119.53%26.72M
-887.06%-350.65M
-1279.67%-164.60M
-14.07%6.49M
---136.80M
---35.52M
--13.95M
--7.56M
หน่วยสกุลเงิน
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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
