สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Gencor Industries Inc
GENC12.310USD
-0.410-3.22%
ปิด 12/22, 16:00（ET）ราคาล่าช้า 15 นาที
12.520USD+12.520หลังตลาดปิด (ET)
180.44Mมูลค่าตลาด
11.52P/E TTM
Gencor Industries Inc
12.310
-0.410-3.22%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Gencor Industries Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2025Q4
FY2025Q3
FY2025Q2
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
91.46%-275.00K
-8030.95%-23.91M
2.36%12.44M
-144.03%-3.22M
97.40%-294.00K
43.27%12.15M
210.20%2.47M
201.84%7.32M
-420.54%-11.30M
254.30%8.48M
-281.15%-2.25M
-82.94%-7.18M
-196.58%-2.17M
-60.42%2.39M
-113.97%-589.00K
-485.38%-3.93M
-181.15%-732.00K
6.76%6.05M
-10.32%4.22M
-78.66%1.02M
120.87%902.00K
29.75%5.67M
839.15%4.70M
414.29%4.77M
-239.06%-4.32M
597.83%4.37M
-116.09%-636.00K
-17.75%-1.52M
334.74%3.11M
-112.87%-877.00K
44.69%3.95M
-117.14%-1.29M
78.07%-1.32M
-3.24%6.81M
1115.61%2.73M
320.03%7.53M
-67177.78%-6.04M
45.42%7.04M
78.22%-269.00K
179.15%1.79M
-99.75%9.00K
152.14%4.84M
63.50%-1.23M
-232.40%-2.26M
14.92%3.58M
-41.18%1.92M
-1264.52%-3.38M
160.25%1.71M
253.65%3.12M
-68.44%3.26M
-113.77%-248.00K
---2.84M
---2.03M
--10.34M
--1.80M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
32.30%1.92M
49.65%3.83M
-2.04%6.09M
-53.24%1.45M
-20.36%2.56M
27.68%6.22M
24.45%4.33M
549.58%3.10M
416.45%3.21M
1010.02%4.87M
1368.61%3.48M
229.54%478.00K
-143.47%-1.01M
-80.81%439.00K
-117.67%-274.00K
40.96%-369.00K
-45.97%2.33M
449.31%2.29M
-37.69%1.55M
-2876.19%-625.00K
76.84%4.32M
-108.78%-655.00K
695.21%2.49M
-100.54%-21.00K
-8.84%2.44M
98.19%7.46M
-86.66%313.00K
282.27%3.90M
3.59%2.68M
10.22%3.76M
68.29%2.35M
-40.78%1.02M
22.42%2.59M
109.51%3.42M
-11.49%1.39M
179.34%1.72M
697.74%2.11M
37.55%1.63M
243.70%1.57M
-304.66%-2.17M
-84.06%265.00K
-37.66%1.19M
-345.74%-1.10M
-124.03%-537.00K
-33.19%1.66M
-36.14%1.90M
145.70%446.00K
719.11%2.23M
108.81%2.49M
7.63%2.98M
-211.54%-976.00K
---361.00K
--1.19M
--2.77M
--875.00K
ขาดทุนจากการดำเนินงาน
-9.03%574.00K
-10.42%576.00K
-11.92%584.00K
-15.07%631.00K
-7.75%643.00K
-3.77%663.00K
-5.67%665.00K
-2.24%743.00K
-8.77%697.00K
25.50%689.00K
-6.00%705.00K
15.15%760.00K
5.96%764.00K
-12.02%549.00K
27.99%750.00K
65.41%660.00K
74.58%721.00K
51.09%624.00K
40.19%586.00K
-3.16%399.00K
1.98%413.00K
4.03%413.00K
8.29%418.00K
11.35%412.00K
11.88%405.00K
14.08%397.00K
28.67%386.00K
39.10%370.00K
40.86%362.00K
17.97%348.00K
-3.23%300.00K
-23.34%266.00K
-22.12%257.00K
-17.60%295.00K
-14.36%310.00K
-7.96%347.00K
-2.94%330.00K
4.37%358.00K
11.38%362.00K
9.91%377.00K
-3.68%340.00K
0.29%343.00K
-2.69%325.00K
-2.28%343.00K
16.50%353.00K
17.12%342.00K
16.78%334.00K
26.71%351.00K
6.69%303.00K
15.42%292.00K
9.58%286.00K
--277.00K
--284.00K
--253.00K
--261.00K
ภาษีเงินได้รอการรับรู้
-3644.00%-886.00K
42.05%-215.00K
289.36%89.00K
101.93%25.00K
-3810.00%-371.00K
-109.02%-47.00K
-36.33%312.00K
38.63%-1.29M
101.39%10.00K
211.09%521.00K
3669.23%490.00K
-132.38%-2.11M
-1538.64%-721.00K
-494.12%-469.00K
-96.60%13.00K
-62.14%-908.00K
-105.52%-44.00K
109.87%119.00K
123.05%382.00K
-173.98%-560.00K
508.40%797.00K
-466.57%-1.21M
-241.65%-1.66M
-43.68%757.00K
213.91%131.00K
236.51%329.00K
33.20%-485.00K
5.08%1.34M
-12.75%-115.00K
-488.71%-241.00K
-1678.26%-726.00K
50.29%1.28M
-139.53%-102.00K
-74.06%62.00K
-84.62%46.00K
157.46%851.00K
207.50%258.00K
505.08%239.00K
222.54%299.00K
-125.08%-1.48M
-181.91%-240.00K
-116.67%-59.00K
-210.91%-244.00K
69.87%-658.00K
-71.99%293.00K
-76.13%354.00K
126.35%220.00K
-374.37%-2.18M
413.17%1.05M
7.93%1.48M
-356.92%-835.00K
--796.00K
---334.00K
--1.37M
--325.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-96.69%100.00K
--155.00K
--247.00K
--3.02M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
169.23%175.00K
--40.00K
0.00%75.00K
172.00%54.00K
-35.00%65.00K
-100.00%0.00
--75.00K
---75.00K
300.00%100.00K
0.00%25.00K
----
-100.00%0.00
-50.00%25.00K
0.00%25.00K
-100.00%0.00
-42.31%75.00K
-37.50%50.00K
--25.00K
--25.00K
160.00%130.00K
433.33%80.00K
--0.00
-100.00%0.00
0.00%50.00K
-40.00%15.00K
-100.00%0.00
900.00%50.00K
100.00%50.00K
0.00%25.00K
150.00%25.00K
--5.00K
25.00%25.00K
0.00%25.00K
-33.33%10.00K
----
-20.00%20.00K
--25.00K
--15.00K
-100.00%0.00
--25.00K
-100.00%0.00
-100.00%0.00
-55.56%40.00K
--0.00
--126.00K
--150.00K
--90.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
83.87%-1.24M
-824.91%-27.44M
5.01%5.77M
-249.72%-7.68M
80.53%-2.97M
85.32%5.49M
73.43%-1.43M
159.95%5.13M
-198.92%-15.24M
808.90%2.96M
-541.60%-5.38M
-114.67%-8.56M
-98.64%-5.10M
-92.09%326.00K
-122.45%-839.00K
-303.42%-3.99M
-33.37%-2.57M
164.72%4.12M
-20.30%3.74M
-43.19%1.96M
69.21%-1.92M
197.13%1.56M
258.90%4.69M
152.93%3.45M
-1063.50%-6.25M
70.99%-1.60M
-238.35%-2.95M
-86.44%-6.52M
87.42%-537.00K
-254.19%-5.52M
75.56%2.13M
-176.99%-3.50M
49.34%-4.27M
-14.71%3.58M
159.76%1.22M
175.05%4.54M
-1508.21%-8.43M
20.31%4.20M
-183.94%-2.03M
175.87%1.65M
-116.12%-524.00K
773.94%3.49M
81.57%-716.00K
-225.35%-2.18M
582.91%3.25M
-89.74%-518.00K
-816.79%-3.88M
158.75%1.74M
85.75%-673.00K
-103.21%-273.00K
-76.40%542.00K
---2.96M
---4.72M
--8.49M
--2.30M
-การเปลี่ยนแปลงในลูกหนี้
99.91%-5.00K
-324.58%-5.85M
0.87%1.98M
-188.79%-5.70M
163.67%2.60M
-36.49%1.96M
-36.04%-6.22M
1519.95%6.42M
-5281.58%-4.09M
425.00%3.09M
-2926.49%-4.57M
119.65%396.00K
-107.54%-76.00K
-124.38%-952.00K
-116.34%-151.00K
-161.51%-2.02M
286.67%1.01M
1.11%3.91M
133.33%924.00K
-49.51%3.28M
90.41%-540.00K
336.79%3.86M
120.30%396.00K
310.10%6.49M
-305.21%-5.63M
71.46%-1.63M
-314.87%-1.95M
-79.33%-3.09M
193.84%2.74M
-238.93%-5.71M
160.37%908.00K
-133.40%-1.72M
60.30%-2.92M
261.11%4.11M
16.35%-1.50M
439.14%5.16M
-378.86%-7.36M
183.63%1.14M
-38.73%-1.80M
-503.17%-1.52M
-48.00%2.64M
59.75%-1.36M
38.08%-1.30M
-109.76%-252.00K
383.52%5.08M
-98.24%-3.38M
-242.96%-2.09M
169.24%2.58M
127.45%1.05M
-235.69%-1.71M
-43.93%1.46M
--959.00K
---3.83M
--1.26M
--2.61M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-19.06%-631.00K
344.00%2.22M
-46.02%4.58M
88.81%-530.00K
116.73%500.00K
288.88%8.48M
80.51%-682.00K
37.45%-4.74M
-192.37%-2.99M
-201.61%-4.49M
9.00%-3.50M
-616.95%-7.57M
62.54%-1.02M
54.16%-1.49M
-246.96%-3.85M
58.23%-1.06M
-209.08%-2.73M
-136.59%-3.25M
905.23%2.62M
-49.14%-2.53M
1636.81%2.50M
-1624.44%-1.37M
83.87%-325.00K
20.98%-1.69M
112.33%144.00K
-95.13%90.00K
-746.64%-2.02M
-57.03%-2.15M
-61.55%-1.17M
189.71%1.85M
73.64%-238.00K
-1674.03%-1.37M
-131.60%-723.00K
-268.11%-2.06M
60.76%-903.00K
-120.16%-77.00K
1049.75%2.29M
2708.51%1.23M
-630.18%-2.30M
136.11%382.00K
50.76%199.00K
-103.66%-47.00K
356.84%434.00K
52.60%-1.06M
-91.86%132.00K
-19.30%1.28M
102.98%95.00K
-3533.85%-2.23M
-39.38%1.62M
83.51%1.59M
-20.48%-3.19M
--65.00K
--2.67M
--867.00K
---2.65M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
83.91%-293.00K
-138.69%-265.00K
-15.25%984.00K
-320.46%-1.82M
279.32%685.00K
5705.00%1.16M
-677.78%-208.00K
-21.41%826.00K
-1161.11%-382.00K
105.21%20.00K
103.08%36.00K
208.46%1.05M
224.14%36.00K
-326.67%-384.00K
-1660.00%-1.17M
-310.65%-969.00K
-105.86%-29.00K
86.96%-90.00K
107.85%75.00K
518.18%460.00K
2705.26%495.00K
-205.18%-690.00K
-396.58%-955.00K
72.01%-110.00K
88.95%-19.00K
40.47%656.00K
-21.46%322.00K
-936.17%-393.00K
58.85%-172.00K
89.07%467.00K
561.29%410.00K
104.32%47.00K
-1072.09%-418.00K
-36.34%247.00K
149.60%62.00K
-156.37%-1.09M
-91.45%43.00K
-37.72%388.00K
81.34%-125.00K
-89.29%-424.00K
322.57%503.00K
48.69%623.00K
-2813.04%-670.00K
-115.32%-224.00K
57.12%-226.00K
156.24%419.00K
88.67%-23.00K
151.20%1.46M
-432.32%-527.00K
-415.68%-745.00K
-254.96%-203.00K
--582.00K
---99.00K
--236.00K
--131.00K
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
73.28%-872.00K
---15.88M
---930.00K
---3.26M
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-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-40.52%1.46M
-9.92%-5.92M
74.40%-1.22M
150.56%2.46M
17.01%-5.38M
-220.86%-4.76M
133.33%5.89M
162.40%981.00K
-127.68%-6.49M
147.70%3.94M
-26.93%2.52M
-206.00%-1.57M
-25.83%-2.85M
-52.27%1.59M
398.70%3.45M
23.38%1.48M
-9.84%-2.27M
1700.48%3.33M
-138.49%-1.16M
320.96%1.20M
-32.35%-2.06M
-133.39%-208.00K
357.55%3.00M
-166.50%-544.00K
-8.04%-1.56M
129.30%623.00K
11.33%-1.17M
-41.74%818.00K
-2521.82%-1.44M
-793.28%-2.13M
-143.36%-1.31M
60.27%1.40M
98.26%-55.00K
-137.25%-238.00K
76.65%3.03M
-69.87%876.00K
-0.57%-3.17M
-79.63%639.00K
43.32%1.72M
48550.00%2.91M
-95.41%-3.15M
285.38%3.14M
246.81%1.20M
-101.60%-6.00K
0.80%-1.61M
359.24%814.00K
-126.96%-816.00K
118.35%374.00K
71.09%-1.62M
-106.26%-314.00K
28.05%3.03M
---2.04M
---5.62M
--5.02M
--2.36M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
91.46%-275.00K
-8030.95%-23.91M
2.36%12.44M
-144.03%-3.22M
97.40%-294.00K
43.27%12.15M
210.20%2.47M
201.84%7.32M
-420.54%-11.30M
254.30%8.48M
-281.15%-2.25M
-82.94%-7.18M
-196.58%-2.17M
-60.42%2.39M
-113.97%-589.00K
-485.38%-3.93M
-181.15%-732.00K
6.76%6.05M
-10.32%4.22M
-78.66%1.02M
120.87%902.00K
29.75%5.67M
839.15%4.70M
414.29%4.77M
-239.06%-4.32M
597.83%4.37M
-116.09%-636.00K
-17.75%-1.52M
334.74%3.11M
-112.87%-877.00K
44.69%3.95M
-117.14%-1.29M
78.07%-1.32M
-3.24%6.81M
1115.61%2.73M
320.03%7.53M
-67177.78%-6.04M
45.42%7.04M
78.22%-269.00K
179.15%1.79M
-99.75%9.00K
152.14%4.84M
63.50%-1.23M
-232.40%-2.26M
14.92%3.58M
-41.18%1.92M
-1264.52%-3.38M
160.25%1.71M
253.65%3.12M
-68.44%3.26M
-113.77%-248.00K
---2.84M
---2.03M
--10.34M
--1.80M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
1214.29%1.01M
27.53%491.00K
1075.00%141.00K
-92.45%77.00K
-30.25%385.00K
-97.44%12.00K
-48.09%366.00K
-56.26%1.02M
15.48%552.00K
-33.29%469.00K
-29.71%705.00K
1010.48%2.33M
-33.61%478.00K
-11.79%703.00K
7.62%1.00M
-39.83%210.00K
36.36%720.00K
11.94%797.00K
15433.33%932.00K
-30.75%349.00K
55.29%528.00K
18.86%712.00K
-99.09%6.00K
116.31%504.00K
-44.08%340.00K
-20.66%599.00K
-66.17%661.00K
-69.46%233.00K
40.09%608.00K
349.40%755.00K
675.40%1.95M
415.54%763.00K
494.52%434.00K
200.00%168.00K
768.97%252.00K
45.10%148.00K
-77.61%73.00K
-78.54%56.00K
--29.00K
7.37%102.00K
147.87%326.00K
-24.57%261.00K
-100.00%0.00
4.40%95.00K
-244.89%-681.00K
-43.46%346.00K
904.00%251.00K
-7.14%91.00K
993.02%470.00K
-13.68%612.00K
19.05%25.00K
--98.00K
--43.00K
--709.00K
--21.00K
ค่าใช้จ่ายลงทุน
1214.29%1.01M
27.53%491.00K
1075.00%141.00K
-92.45%77.00K
-30.25%385.00K
-97.44%12.00K
-48.09%366.00K
-56.26%1.02M
15.48%552.00K
-33.29%469.00K
-29.71%705.00K
1010.48%2.33M
-33.61%478.00K
-11.79%703.00K
7.62%1.00M
-39.83%210.00K
36.36%720.00K
11.94%797.00K
15433.33%932.00K
-30.75%349.00K
55.29%528.00K
18.86%712.00K
-99.09%6.00K
116.31%504.00K
-44.08%340.00K
-20.66%599.00K
-66.17%661.00K
-69.74%233.00K
40.09%608.00K
349.40%755.00K
675.40%1.95M
420.27%770.00K
494.52%434.00K
200.00%168.00K
768.97%252.00K
45.10%148.00K
-77.61%73.00K
-78.54%56.00K
--29.00K
7.37%102.00K
8050.00%326.00K
-24.57%261.00K
-100.00%0.00
4.40%95.00K
-99.15%4.00K
-43.46%346.00K
904.00%251.00K
-7.14%91.00K
993.02%470.00K
-13.68%612.00K
19.05%25.00K
--98.00K
--43.00K
--709.00K
--21.00K
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
1214.29%1.01M
27.53%491.00K
1075.00%141.00K
-92.45%77.00K
-30.25%385.00K
-97.44%12.00K
-48.09%366.00K
-56.26%1.02M
15.48%552.00K
-33.29%469.00K
-29.71%705.00K
1010.48%2.33M
-33.61%478.00K
-11.79%703.00K
7.62%1.00M
-39.83%210.00K
36.36%720.00K
11.94%797.00K
15433.33%932.00K
-30.75%349.00K
55.29%528.00K
18.86%712.00K
-99.09%6.00K
116.31%504.00K
-44.08%340.00K
-20.66%599.00K
-66.17%661.00K
-69.46%233.00K
40.09%608.00K
349.40%755.00K
675.40%1.95M
415.54%763.00K
494.52%434.00K
200.00%168.00K
768.97%252.00K
45.10%148.00K
-77.61%73.00K
-78.54%56.00K
--29.00K
7.37%102.00K
147.87%326.00K
-24.57%261.00K
-100.00%0.00
4.40%95.00K
-244.89%-681.00K
-43.46%346.00K
904.00%251.00K
-7.14%91.00K
993.02%470.00K
-13.68%612.00K
19.05%25.00K
--98.00K
--43.00K
--709.00K
--21.00K
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
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--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--623.00K
---14.40M
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กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
----
----
-59.81%1.82M
-87.10%-754.00K
-110.87%-486.00K
11.18%-580.00K
1301.33%4.53M
10.04%-403.00K
1314.95%4.47M
-66.58%-653.00K
1.57%-377.00K
-6.41%-448.00K
21.70%-368.00K
23.29%-392.00K
-102.34%-383.00K
35.33%-421.00K
15.77%-470.00K
21.87%-511.00K
2678.86%16.35M
-33.13%-651.00K
-115.72%-558.00K
73.26%-654.00K
95.88%-634.00K
4.68%-489.00K
943.23%3.55M
-627.98%-2.45M
-4710.00%-15.39M
-428.87%-513.00K
-63.18%-421.00K
-128.57%-336.00K
-21.21%-320.00K
53.37%-97.00K
14.00%-258.00K
70.36%-147.00K
-23.94%-264.00K
-35.06%-208.00K
-50.75%-300.00K
-50.76%-496.00K
-8.67%-213.00K
12.99%-154.00K
78.46%-199.00K
64.24%-329.00K
64.56%-196.00K
67.99%-177.00K
-69.23%-924.00K
-176.41%-920.00K
87.61%-553.00K
17.59%-553.00K
-29.08%-546.00K
51.07%1.20M
---4.46M
---671.00K
---423.00K
--797.00K
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
----
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--0.00
----
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เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-1214.29%-1.01M
56.89%-491.00K
71.69%-141.00K
-102.19%-77.00K
-19.27%-1.14M
-112.44%-498.00K
30.34%-946.00K
229.53%3.51M
-3.13%-955.00K
473.67%4.00M
2.65%-1.36M
-356.83%-2.71M
18.84%-926.00K
-66.30%-1.07M
91.19%-1.40M
-103.71%-593.00K
3.22%-1.14M
49.29%-644.00K
-2300.45%-15.84M
1506.06%16.00M
-42.22%-1.18M
-143.04%-1.27M
78.76%-660.00K
92.72%-1.14M
26.05%-829.00K
350.94%2.95M
-35.68%-3.11M
-1342.75%-15.63M
-111.11%-1.12M
-176.06%-1.18M
-473.93%-2.29M
-162.86%-1.08M
-88.97%-531.00K
-19.66%-426.00K
24.00%-399.00K
-30.79%-412.00K
41.46%-281.00K
22.61%-356.00K
-59.57%-525.00K
-8.25%-315.00K
-195.24%-480.00K
63.78%-460.00K
71.90%-329.00K
54.81%-291.00K
149.27%504.00K
-9.67%-1.27M
-199.32%-1.17M
85.88%-644.00K
-43.28%-1.02M
-2.30%-1.16M
51.93%1.18M
---4.56M
---714.00K
---1.13M
--776.00K
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--208.00K
-100.00%0.00
--56.00K
----
-100.00%0.00
--103.00K
----
----
-5.71%231.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
181.61%245.00K
7.89%41.00K
-17.05%73.00K
2570.00%267.00K
-59.72%87.00K
-39.68%38.00K
-12.87%88.00K
--10.00K
101.87%216.00K
117.24%63.00K
--101.00K
----
872.73%107.00K
--29.00K
----
----
--11.00K
----
----
----
----
----
----
----
----
----
----
----
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--208.00K
-100.00%0.00
--56.00K
----
-100.00%0.00
--103.00K
----
----
-5.71%231.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
181.61%245.00K
7.89%41.00K
-17.05%73.00K
2570.00%267.00K
-59.72%87.00K
-39.68%38.00K
-12.87%88.00K
--10.00K
101.87%216.00K
117.24%63.00K
--101.00K
----
872.73%107.00K
--29.00K
----
----
--11.00K
----
----
----
----
----
----
----
----
----
----
----
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--208.00K
-100.00%0.00
--56.00K
----
-100.00%0.00
--103.00K
----
----
-5.71%231.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
181.61%245.00K
7.89%41.00K
-17.05%73.00K
2570.00%267.00K
-59.72%87.00K
-39.68%38.00K
-12.87%88.00K
--10.00K
101.87%216.00K
117.24%63.00K
--101.00K
----
872.73%107.00K
--29.00K
----
----
--11.00K
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-3.15%27.87M
73.00%52.27M
115.38%39.97M
363.74%28.78M
63.65%30.21M
210.46%18.56M
77.76%17.03M
-68.13%6.21M
-18.20%18.46M
-71.87%5.98M
-58.76%9.58M
-29.30%19.47M
-23.27%22.57M
-11.31%21.25M
-34.71%23.23M
48.37%27.54M
56.99%29.42M
67.03%23.96M
245.41%35.58M
188.48%18.56M
61.73%18.74M
235.98%14.34M
28.58%10.30M
-74.17%6.43M
-49.37%11.59M
-82.83%4.27M
-65.06%8.01M
-1.22%24.91M
-15.36%22.88M
20.92%24.86M
25.87%22.93M
131.62%25.22M
57.71%27.04M
98.51%20.56M
63.37%18.22M
13.80%10.89M
71.26%17.14M
84.01%10.36M
55.04%11.15M
--9.57M
77.11%10.01M
12.53%5.63M
-24.74%7.19M
-100.00%0.00
-11.66%5.65M
16.54%5.00M
184.35%9.56M
-21.09%8.49M
-52.61%6.40M
0.00%4.29M
95.98%3.36M
--10.76M
--13.50M
--4.29M
--1.71M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
60.98%-1.29M
-1602.44%-24.40M
5.53%12.30M
-130.47%-3.30M
88.31%-1.43M
-6.65%11.65M
142.41%1.53M
209.42%10.82M
-295.74%-12.26M
843.61%12.48M
-81.60%-3.60M
-129.43%-9.89M
-65.35%-3.10M
-75.77%1.32M
82.94%-1.98M
-125.33%-4.31M
-976.44%-1.87M
24.23%5.46M
-387.73%-11.63M
340.13%17.02M
96.62%-174.00K
-39.93%4.39M
207.96%4.04M
122.88%3.87M
-353.99%-5.15M
469.55%7.32M
-293.94%-3.74M
-639.24%-16.90M
211.61%2.03M
-130.58%-1.98M
-17.63%1.93M
-131.18%-2.29M
70.95%-1.82M
-4.58%6.47M
395.09%2.34M
362.82%7.33M
-1315.16%-6.25M
54.87%6.79M
49.23%-794.00K
162.26%1.58M
-110.82%-442.00K
574.00%4.38M
65.66%-1.56M
-338.65%-2.54M
95.17%4.08M
-69.14%650.00K
-589.26%-4.55M
114.41%1.07M
176.33%2.09M
-77.13%2.11M
-63.87%931.00K
---7.40M
---2.74M
--9.21M
--2.58M
ยอดเงินสดปลายงวด
4.34%26.59M
-3.15%27.87M
73.00%52.27M
49.62%25.48M
363.74%28.78M
63.65%30.21M
210.46%18.56M
77.76%17.03M
-68.13%6.21M
-18.20%18.46M
-71.87%5.98M
-58.76%9.58M
-29.30%19.47M
-23.27%22.57M
-11.31%21.25M
-34.71%23.23M
48.37%27.54M
56.99%29.42M
67.03%23.96M
245.41%35.58M
188.48%18.56M
61.73%18.74M
235.98%14.34M
28.58%10.30M
-74.17%6.43M
-49.37%11.59M
-82.83%4.27M
-65.06%8.01M
-1.22%24.91M
-15.36%22.88M
20.92%24.86M
25.87%22.93M
131.62%25.22M
57.71%27.04M
98.51%20.56M
63.37%18.22M
13.80%10.89M
71.26%17.14M
84.01%10.36M
538.36%11.15M
-1.74%9.57M
77.11%10.01M
12.53%5.63M
-126.62%-2.54M
14.67%9.74M
-11.66%5.65M
16.54%5.00M
184.35%9.56M
-21.09%8.49M
-52.61%6.40M
0.00%4.29M
--3.36M
--10.76M
--13.50M
--4.29M
กระแสเงินสดอิสระ
60.98%-1.29M
-3492.93%-24.40M
1.30%12.30M
-152.38%-3.30M
94.27%-679.00K
51.50%12.14M
171.46%2.11M
166.16%6.30M
-347.45%-11.85M
373.86%8.01M
-85.30%-2.95M
-130.02%-9.52M
-82.44%-2.65M
-67.80%1.69M
-148.48%-1.59M
-717.46%-4.14M
-488.24%-1.45M
6.02%5.25M
-30.05%3.28M
-84.31%670.00K
108.02%374.00K
31.48%4.95M
461.99%4.70M
343.72%4.27M
-286.48%-4.66M
330.82%3.77M
-164.88%-1.30M
14.95%-1.75M
242.21%2.50M
-124.56%-1.63M
-19.40%2.00M
-127.92%-2.06M
71.23%-1.76M
-4.87%6.64M
932.21%2.48M
336.63%7.38M
-1827.44%-6.11M
52.49%6.98M
75.87%-298.00K
171.64%1.69M
-108.86%-317.00K
190.98%4.58M
66.02%-1.23M
-245.71%-2.36M
35.19%3.58M
-40.65%1.57M
-1231.50%-3.63M
155.14%1.62M
227.76%2.65M
-72.47%2.65M
-115.34%-273.00K
---2.94M
---2.07M
--9.63M
--1.78M
หน่วยสกุลเงิน
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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
