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Gulf Island Fabrication Inc

GIFI

เพิ่มลงในรายการติดตาม

12.000USD

0.0000.00%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

191.98Mมูลค่าตลาด

21.43P/E TTM

Gulf Island Fabrication Inc

12.000

0.0000.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Gulf Island Fabrication 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

-49.42%2.86M

-22.54%2.54M

-68.39%2.22M

-68.72%2.31M

179.37%5.65M

193.95%3.28M

441.59%7.02M

-25.58%7.37M

140.83%2.02M

-38.23%-3.49M

111.42%1.30M

172.88%9.90M

-3610.64%-4.95M

78.48%-2.52M

-3270.67%-11.35M

-15.81%-13.59M

104.01%141.00K

-211.47%-11.73M

5014.29%358.00K

-2603.00%-11.73M

7.93%-3.52M

-167.32%-3.77M

100.08%7.00K

74.86%-434.00K

-149.25%-3.82M

145.36%5.59M

39.86%-8.48M

82.43%-1.73M

578.19%7.76M

4.05%-12.33M

6.55%-14.10M

-102.06%-9.83M

-121.36%-1.62M

-195.85%-12.85M

-857.11%-15.08M

38.91%-4.86M

268.23%7.60M

100.84%13.41M

-109.55%-1.58M

-167.49%-7.96M

-307.49%-4.52M

-67.27%6.68M

829.59%16.50M

-51.27%11.79M

257.64%2.18M

-36.55%20.40M

86.67%-2.26M

176.24%24.20M

-121.46%-1.38M

511.10%32.15M

-563.73%-16.97M

--8.76M

--6.44M

---7.82M

--3.66M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-32.71%1.56M

-130.39%-574.00K

-38.67%3.83M

-39.42%4.29M

106.97%2.32M

71.42%1.89M

873.48%6.24M

1191.44%7.09M

-5657.69%-33.23M

108.71%1.10M

112.75%641.00K

109.32%549.00K

-88.74%598.00K

117.89%528.00K

73.03%-5.03M

61.78%-5.89M

143.06%5.31M

46.70%-2.95M

-415.68%-18.64M

55.12%-15.41M

-81.99%-12.34M

-5.51%-5.54M

294.12%5.91M

-633.13%-34.33M

38.09%-6.78M

-1055.92%-5.25M

42.56%-3.04M

80.72%-4.68M

-252.06%-10.95M

105.03%549.00K

17.94%-5.30M

-583.12%-24.28M

-675.93%-3.11M

-297.18%-10.92M

-752.58%-6.45M

75.77%-3.55M

104.45%540.00K

308.25%5.54M

1091.57%989.00K

-13113.51%-14.67M

-259.99%-12.14M

-68.52%1.36M

-97.65%83.00K

96.43%-111.00K

131.56%7.59M

0.72%4.31M

26.84%3.54M

61.56%-3.11M

131.59%3.28M

-43.64%4.28M

-58.89%2.79M

---8.09M

---10.37M

--7.59M

--6.78M

ขาดทุนจากการดำเนินงาน

1.66%1.23M

-3.71%1.19M

5.28%1.26M

-9.40%1.22M

-13.09%1.21M

-10.92%1.24M

-10.50%1.19M

1.27%1.35M

-19.37%1.39M

9.35%1.39M

6.55%1.33M

20.83%1.33M

61.57%1.72M

-0.16%1.27M

-94.93%1.25M

-79.80%1.10M

-50.97%1.07M

-38.32%1.27M

1012.16%24.69M

-71.09%5.46M

-16.72%2.18M

-14.66%2.07M

-22.13%2.22M

237.58%18.90M

5.36%2.61M

-24.38%2.42M

-17.72%2.85M

-44.29%5.60M

-6.94%2.48M

15.38%3.20M

-31.91%3.46M

62.48%10.05M

-58.26%2.67M

-56.01%2.78M

-22.51%5.09M

-13.26%6.19M

-51.39%6.38M

-3.52%6.31M

-0.48%6.57M

5.77%7.13M

95.01%13.13M

-0.58%6.54M

3.45%6.60M

6.34%6.74M

5.73%6.74M

5.26%6.58M

4.13%6.38M

6.02%6.34M

6.49%6.37M

8.08%6.25M

8.42%6.13M

--5.98M

--5.78M

--5.65M

ภาษีเงินได้รอการรับรู้

----

-105.00%-10.00K

----

101.54%200.00K

----

-479.79%-13.00M

-485.08%-1.45M

-271.36%-5.75M

-657.90%-3.04M

73.92%-2.24M

94.78%-248.00K

692.76%3.35M

465.10%544.00K

-751.78%-8.60M

-263.82%-4.75M

-125.47%-566.00K

-108.17%-149.00K

181.77%1.32M

168.92%2.90M

-5.04%2.22M

-8.02%1.82M

54.81%-1.61M

125.70%1.08M

-6.06%2.34M

-42.09%1.98M

---3.57M

---4.19M

--2.49M

--3.42M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

--0.00

--1.50M

100.00%0.00

88.57%-28.00K

---326.00K

82.50%-210.00K

---200.00K

---245.00K

100.00%0.00

86.76%-1.20M

----

-200.00%-15.00K

-53400.00%-9.06M

-100.00%0.00

15.38%15.00K

54.55%17.00K

-10.00%18.00K

-80.00%13.00K

100.53%13.00K

-99.60%11.00K

100.58%20.00K

118.62%65.00K

-731.97%-2.47M

640.55%2.75M

-975.79%-3.42M

77.51%-349.00K

137.67%391.00K

62.59%-508.00K

73.59%-318.00K

-37.35%-1.55M

-2262.50%-1.04M

---1.36M

---1.20M

-382.50%-1.13M

-99.06%48.00K

100.00%0.00

--0.00

--400.00K

1111.95%5.08M

-150.97%-475.00K

----

-103.32%-502.00K

354.63%932.00K

-30.67%156.00K

12.80%185.00K

--15.13M

--205.00K

--225.00K

--164.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-112.07%-207.00K

-59.12%130.00K

-236.87%-3.21M

-131.54%-3.58M

-94.92%1.71M

105.08%318.00K

367.54%2.35M

-121.84%-1.55M

624.60%33.78M

-30.46%-6.26M

89.19%-878.00K

176.14%7.08M

-377.54%-6.44M

63.23%-4.80M

-35.06%-8.12M

-303.08%-9.30M

-62.65%2.32M

-1882.83%-13.05M

26.86%-6.01M

-115.35%-2.31M

4915.50%6.21M

-107.95%-658.00K

4.88%-8.22M

428.65%15.04M

-101.01%-129.00K

184.22%8.28M

31.30%-8.64M

-83.17%2.84M

5499.16%12.80M

-49050.00%-9.83M

-31.16%-12.58M

434.40%16.90M

-111.83%-237.00K

98.64%-20.00K

-7.59%-9.59M

-169.45%-5.05M

235.80%2.00M

-8.21%-1.48M

-197.66%-8.91M

598.90%7.28M

90.06%-1.48M

-119.62%-1.36M

163.39%9.13M

-106.61%-1.46M

-13.78%-14.83M

-63.65%6.95M

48.66%-14.40M

5195.38%22.06M

-187.98%-13.04M

179.98%19.12M

-126.97%-28.05M

---433.00K

--14.82M

---23.91M

---12.36M

-การเปลี่ยนแปลงในลูกหนี้

-286.30%-11.80M

172.65%2.80M

-160.29%-4.38M

-286.87%-1.78M

112.01%6.33M

-161.16%-3.86M

147.69%7.27M

-85.47%952.00K

133.89%2.99M

211.33%6.31M

-172.51%-15.24M

163.81%6.55M

-256.49%-8.82M

-252.14%-5.66M

15.66%-5.59M

-173.98%-10.27M

201.62%5.63M

136.61%3.72M

-131.82%-6.63M

378.69%13.88M

13.99%-5.54M

28.99%-10.17M

63.93%-2.86M

148.78%2.90M

-84.78%-6.45M

-266.59%-14.32M

25.41%-7.93M

-151.78%-5.95M

-349.75%-3.49M

78.65%-3.91M

-139.25%-10.63M

584.43%11.48M

-72.71%1.40M

-356.49%-18.30M

-205.81%-4.44M

-189.67%-2.37M

2637.97%5.12M

-48.10%7.13M

-85.68%4.20M

137.22%2.64M

100.87%187.00K

-55.87%13.75M

190.12%29.33M

-130.24%-7.10M

40.81%-21.46M

-4.29%31.15M

113.97%10.11M

206.74%23.48M

-2835.38%-36.25M

208.59%32.55M

-740.83%-72.38M

--7.66M

---1.23M

---29.97M

--11.29M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

-94.52%356.00K

-108.27%-102.00K

94.32%-73.00K

243.14%175.00K

1436.88%6.50M

369.20%1.23M

-614.00%-1.28M

1120.00%51.00K

32.19%423.00K

-19.57%263.00K

-38.73%250.00K

-103.73%-5.00K

105.17%320.00K

32800.00%327.00K

3014.29%408.00K

239.58%134.00K

-2117.59%-6.19M

97.44%-1.00K

-103.13%-14.00K

-117.84%-96.00K

--307.00K

---39.00K

--448.00K

--538.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

433.33%1.33M

-252.00%-76.00K

-120.55%-432.00K

76.13%-707.00K

-86.71%249.00K

-93.81%50.00K

1329.93%2.10M

-390.11%-2.96M

14.76%1.87M

-50.73%808.00K

107.10%147.00K

-56.85%1.02M

696.59%1.63M

281.42%1.64M

-1007.89%-2.07M

3528.99%2.37M

-80.38%205.00K

22.14%-904.00K

-87.53%228.00K

-106.55%-69.00K

-18.99%1.04M

-31.48%-1.16M

67.03%1.83M

236.00%1.05M

2363.16%1.29M

53.18%-883.00K

395.48%1.09M

-287.20%-775.00K

74.89%-57.00K

-181.49%-1.89M

-74.63%221.00K

150.49%414.00K

-109.28%-227.00K

67.25%-670.00K

34.00%871.00K

16.33%-820.00K

117.23%2.45M

-4275.51%-2.05M

-27.54%650.00K

-378.41%-980.00K

-0.18%1.13M

109.25%49.00K

-29.70%897.00K

128.71%352.00K

-96.87%1.13M

87.51%-530.00K

-40.68%1.28M

80.38%-1.23M

479.96%36.08M

49.06%-4.24M

570.68%2.15M

---6.25M

---9.49M

---8.33M

---457.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

58.60%-1.10M

-112.31%-294.00K

90.78%-344.00K

-110.38%-201.00K

-665.03%-2.65M

280.57%2.39M

2.05%-3.73M

-50.40%1.94M

-52.34%469.00K

-48.82%-1.32M

-55.43%-3.81M

822.78%3.90M

196.66%984.00K

55.71%-889.00K

26.14%-2.45M

89.30%-540.00K

85.02%-1.02M

-113.03%-2.01M

77.44%-3.32M

-147.67%-5.05M

-465.57%-6.80M

235.70%15.40M

-93.14%-14.70M

209.71%10.59M

-82.65%1.86M

594.40%4.59M

-137.77%-7.61M

91.33%3.42M

362.80%10.72M

-122.76%-928.00K

-426.30%-3.20M

162.22%1.79M

-1427.34%-4.08M

1242.02%4.08M

62.42%981.00K

-258.76%-2.87M

93.25%-267.00K

91.03%-357.00K

110.87%604.00K

271.63%1.81M

-1627.41%-3.96M

56.05%-3.98M

13.01%-5.56M

85.55%-1.05M

-88.87%259.00K

-361.43%-9.06M

-158.50%-6.39M

-149.89%-7.29M

117.44%2.33M

-16.37%3.46M

141.54%10.92M

--14.62M

---13.34M

--4.14M

---26.29M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-49.42%2.86M

-22.54%2.54M

-68.39%2.22M

-68.72%2.31M

179.37%5.65M

193.95%3.28M

441.59%7.02M

-25.58%7.37M

140.83%2.02M

-38.23%-3.49M

111.42%1.30M

172.88%9.90M

-3610.64%-4.95M

78.48%-2.52M

-3270.67%-11.35M

-15.81%-13.59M

104.01%141.00K

-211.47%-11.73M

5014.29%358.00K

-2603.00%-11.73M

7.93%-3.52M

-167.32%-3.77M

100.08%7.00K

74.86%-434.00K

-149.25%-3.82M

145.36%5.59M

39.86%-8.48M

82.43%-1.73M

578.19%7.76M

4.05%-12.33M

6.55%-14.10M

-102.06%-9.83M

-121.36%-1.62M

-195.85%-12.85M

-857.11%-15.08M

38.91%-4.86M

268.23%7.60M

100.84%13.41M

-109.55%-1.58M

-167.49%-7.96M

-307.49%-4.52M

-67.27%6.68M

829.59%16.50M

-51.27%11.79M

257.64%2.18M

-36.55%20.40M

86.67%-2.26M

176.24%24.20M

-121.46%-1.38M

511.10%32.15M

-563.73%-16.97M

--8.76M

--6.44M

---7.82M

--3.66M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-85.01%197.00K

5.46%309.00K

104.67%296.00K

-58.39%464.00K

270.14%1.31M

-48.51%293.00K

-1764.30%-6.34M

-45.72%1.11M

125.11%355.00K

163.93%569.00K

-8.19%381.00K

318.74%2.05M

-989.31%-1.41M

97.50%-890.00K

-1.43%415.00K

-238.09%-939.00K

-91.39%159.00K

-733.62%-35.62M

-59.67%421.00K

-42.42%680.00K

192.71%1.85M

8747.69%5.62M

700.00%1.04M

104.47%1.18M

213.93%631.00K

99.88%-65.00K

26.89%-174.00K

-9400.00%-26.41M

-92.53%201.00K

-7951.97%-55.32M

-160.87%-238.00K

-61.36%284.00K

44.68%2.69M

-128.68%-687.00K

108.40%391.00K

-23.83%735.00K

-11.39%1.86M

23.33%2.40M

-564.84%-4.65M

2.01%965.00K

-60.91%2.10M

-81.93%1.94M

-89.64%1.00M

-88.57%946.00K

5.44%5.37M

233.18%10.74M

129.77%9.66M

-8.43%8.28M

-44.81%5.09M

13.92%3.23M

-71.57%4.21M

--9.04M

--9.23M

--2.83M

--14.79M

ค่าใช้จ่ายลงทุน

-85.01%197.00K

-69.50%309.00K

-87.97%307.00K

-60.51%464.00K

103.72%1.31M

78.03%1.01M

424.23%2.55M

-42.79%1.18M

15.59%645.00K

1573.53%569.00K

10.68%487.00K

409.68%2.05M

250.94%558.00K

-92.62%34.00K

-4.35%440.00K

-60.53%403.00K

-93.50%159.00K

-91.80%461.00K

-78.34%460.00K

-43.28%1.02M

287.64%2.45M

406.85%5.62M

749.60%2.12M

60.86%1.80M

-57.10%631.00K

35.24%1.11M

252.11%250.00K

250.78%1.12M

-45.34%1.47M

-42.78%820.00K

-81.84%71.00K

-76.88%319.00K

26.64%2.69M

-44.15%1.43M

-45.99%391.00K

42.86%1.38M

1.24%2.13M

31.45%2.57M

-27.67%724.00K

2.11%966.00K

-60.97%2.10M

-81.83%1.95M

-90.55%1.00M

-89.29%946.00K

5.62%5.38M

233.18%10.74M

151.76%10.59M

-2.33%8.83M

-44.81%5.09M

13.92%3.23M

-71.57%4.21M

--9.04M

--9.23M

--2.83M

--14.79M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-85.01%197.00K

5.46%309.00K

104.67%296.00K

-58.39%464.00K

270.14%1.31M

-48.51%293.00K

-1764.30%-6.34M

-45.72%1.11M

125.11%355.00K

163.93%569.00K

-8.19%381.00K

318.74%2.05M

-989.31%-1.41M

97.50%-890.00K

-1.43%415.00K

-238.09%-939.00K

-91.39%159.00K

-733.62%-35.62M

-59.67%421.00K

-42.42%680.00K

192.71%1.85M

8747.69%5.62M

700.00%1.04M

104.47%1.18M

213.93%631.00K

99.88%-65.00K

26.89%-174.00K

-9400.00%-26.41M

-92.53%201.00K

-7951.97%-55.32M

-160.87%-238.00K

-61.36%284.00K

44.68%2.69M

-128.68%-687.00K

108.40%391.00K

-23.83%735.00K

-11.39%1.86M

23.33%2.40M

-564.84%-4.65M

2.01%965.00K

-60.91%2.10M

-81.93%1.94M

-89.64%1.00M

-88.57%946.00K

5.44%5.37M

233.18%10.74M

129.77%9.66M

-8.43%8.28M

-44.81%5.09M

13.92%3.23M

-71.57%4.21M

--9.04M

--9.23M

--2.83M

--14.79M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--0.00

---2.35M

----

---7.57M

----

-100.00%0.00

--0.00

-100.00%0.00

--1.45M

--0.00

--1.59M

100.00%0.00

----

---5.00K

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-421.13%-25.99M

194.79%23.47M

105.99%1.15M

-27.29%5.24M

3086.35%8.09M

-13889.83%-24.76M

-276.16%-19.12M

7603.13%7.20M

97.24%-271.00K

---177.00K

---5.08M

---96.00K

---9.81M

----

-100.00%0.00

100.00%0.00

88788.89%8.00M

----

118.11%11.79M

-100.00%-1.00K

100.04%9.00K

----

607.72%5.41M

1291.82%20.26M

-238.84%-25.32M

---11.54M

--764.00K

---1.70M

---7.47M

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

---1.50M

-452.76%-1.15M

--0.00

33.06%326.00K

--0.00

-100.00%0.00

--0.00

--245.00K

-100.00%0.00

--1.20M

----

--1.00M

----

-100.00%0.00

--0.00

-100.00%0.00

--7.20M

--0.00

--2.17M

--1.54M

----

--0.00

----

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-486.28%-26.19M

177.08%19.31M

97.59%-300.00K

-21.60%4.77M

1182.91%6.78M

-3258.58%-25.05M

-138.61%-12.45M

383.16%6.09M

91.30%-626.00K

-183.82%-746.00K

-1157.59%-5.22M

61.84%-2.15M

-4425.16%-7.20M

-97.96%890.00K

1.43%-415.00K

-150.70%-5.63M

91.40%-159.00K

877.19%43.62M

59.67%-421.00K

162.97%11.11M

-109.41%-1.85M

77.78%-5.61M

90.82%-1.04M

-84.45%4.23M

270.66%19.63M

-152.80%-25.26M

-573.03%-11.37M

2056.83%27.18M

296.80%5.30M

6864.05%47.84M

714.58%2.40M

76.97%1.26M

-44.68%-2.69M

128.68%687.00K

-106.27%-391.00K

173.78%712.00K

11.39%-1.86M

-23.33%-2.40M

723.48%6.24M

-1.47%-965.00K

60.91%-2.10M

81.93%-1.94M

89.64%-1.00M

88.51%-951.00K

-5.44%-5.37M

-233.18%-10.74M

-129.77%-9.66M

8.43%-8.28M

44.81%-5.09M

-13.92%-3.23M

71.57%-4.21M

---9.04M

---9.23M

---2.83M

---14.79M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

52.31%-289.00K

-209.55%-3.66M

-107.69%-567.00K

-993.75%-1.40M

-373.44%-606.00K

-177.05%-1.18M

76.94%-273.00K

85.59%-128.00K

82.10%-128.00K

-37.74%-427.00K

-1906.78%-1.18M

---888.00K

31.90%-715.00K

-3775.00%-310.00K

41.00%-59.00K

100.00%0.00

-2592.31%-1.05M

-100.08%-8.00K

3.85%-100.00K

---1.00K

56.18%-39.00K

25738.46%10.00M

85.45%-104.00K

100.00%0.00

-117.07%-89.00K

99.61%-39.00K

-107.77%-715.00K

94.65%-13.00K

76.84%-41.00K

-4551.16%-10.00M

994.27%9.20M

25.00%-243.00K

-9.26%-177.00K

-43.33%-215.00K

-253.61%-1.03M

79.06%-324.00K

88.96%-162.00K

89.76%-150.00K

80.14%-291.00K

-5.53%-1.55M

0.07%-1.47M

0.00%-1.47M

0.07%-1.47M

-27.81%-1.47M

-0.96%-1.47M

87.22%-1.47M

-117.17%-1.47M

4.34%-1.15M

-1.39%-1.45M

-687.02%-11.46M

686.14%8.54M

---1.20M

---1.43M

---1.46M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

---1.07M

----

--0.00

----

--0.00

---1.05M

-100.00%0.00

----

--0.00

--10.00M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---10.00M

--10.00M

--0.00

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---10.00M

--10.00M

----

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

52.31%-289.00K

---2.80M

-107.69%-567.00K

-153.91%-325.00K

---606.00K

--0.00

---273.00K

---128.00K

----

การจ่ายเงินปันผลเป็นเงินสด

----

-100.00%0.00

----

1.35%150.00K

2.76%149.00K

0.67%150.00K

2.05%149.00K

-89.92%148.00K

-90.12%145.00K

-89.83%149.00K

-90.03%146.00K

0.14%1.47M

-0.07%1.47M

0.00%1.47M

-0.07%1.47M

0.41%1.47M

0.55%1.47M

0.41%1.47M

0.41%1.46M

0.34%1.46M

0.21%1.46M

--1.45M

--1.46M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-100.00%0.00

----

19800.00%197.00K

-66.67%6.00K

----

---1.00K

--18.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

27.30%-860.00K

----

--0.00

100.00%0.00

-177.05%-1.18M

100.00%0.00

82.10%-128.00K

-37.74%-427.00K

-1906.78%-1.18M

---888.00K

---715.00K

-3775.00%-310.00K

41.00%-59.00K

100.00%0.00

-700.00%-8.00K

3.85%-100.00K

---1.00K

56.18%-39.00K

97.44%-1.00K

85.45%-104.00K

100.00%0.00

-117.07%-89.00K

---39.00K

10.40%-715.00K

86.02%-13.00K

-46.43%-41.00K

100.00%0.00

9.32%-798.00K

47.16%-93.00K

-64.71%-28.00K

-6400.00%-65.00K

-506.90%-880.00K

-122.78%-176.00K

---17.00K

---1.00K

---145.00K

---79.00K

----

-54.69%116.00K

-100.00%0.00

----

--256.00K

--3.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

52.31%-289.00K

-209.55%-3.66M

-107.69%-567.00K

-993.75%-1.40M

-373.44%-606.00K

-177.05%-1.18M

76.94%-273.00K

85.59%-128.00K

82.10%-128.00K

-37.74%-427.00K

-1906.78%-1.18M

---888.00K

31.90%-715.00K

-3775.00%-310.00K

41.00%-59.00K

100.00%0.00

-2592.31%-1.05M

-100.08%-8.00K

3.85%-100.00K

---1.00K

56.18%-39.00K

25738.46%10.00M

85.45%-104.00K

100.00%0.00

-117.07%-89.00K

99.61%-39.00K

-107.77%-715.00K

94.65%-13.00K

76.84%-41.00K

-4551.16%-10.00M

994.27%9.20M

25.00%-243.00K

-9.26%-177.00K

-43.33%-215.00K

-253.61%-1.03M

79.06%-324.00K

88.96%-162.00K

89.76%-150.00K

80.14%-291.00K

-5.53%-1.55M

0.07%-1.47M

0.00%-1.47M

0.07%-1.47M

-27.81%-1.47M

-0.96%-1.47M

87.22%-1.47M

-117.17%-1.47M

4.34%-1.15M

-1.39%-1.45M

-687.02%-11.46M

686.14%8.54M

---1.20M

---1.43M

---1.46M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

337.20%48.02M

-12.11%29.83M

-28.17%28.48M

-13.37%22.80M

-56.16%10.98M

14.22%33.94M

13.86%39.65M

-5.86%26.32M

-38.62%25.05M

-30.51%29.72M

-36.21%34.82M

-62.12%27.96M

-45.48%40.82M

-0.54%42.76M

26.48%54.59M

68.60%73.81M

52.24%74.88M

-11.46%43.00M

-13.17%43.16M

-4.65%43.78M

62.90%49.18M

-2.68%48.56M

-29.46%49.70M

1.98%45.91M

-5.66%30.19M

668.61%49.90M

684.34%70.46M

153.04%45.02M

43.63%32.00M

-81.27%6.49M

-82.44%8.98M

-68.02%17.79M

-55.49%22.28M

-11.58%34.66M

46.91%51.17M

22.83%55.64M

-6.22%50.06M

-21.78%39.20M

-3.48%34.83M

69.62%45.30M

70.19%53.38M

116.22%50.12M

-1.32%36.09M

22.56%26.71M

5.55%31.37M

89.15%23.18M

46.93%36.57M

-17.35%21.79M

-2.85%29.72M

-71.30%12.25M

-54.98%24.89M

--26.37M

--30.59M

--42.70M

--55.29M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-299.84%-23.62M

179.22%18.19M

123.69%1.35M

-57.40%5.68M

832.83%11.82M

-392.49%-22.96M

-11.75%-5.71M

94.19%13.33M

109.85%1.27M

-139.81%-4.66M

56.81%-5.11M

135.71%6.86M

-1104.12%-12.86M

-106.10%-1.94M

-7154.60%-11.82M

-3005.01%-19.22M

80.24%-1.07M

5025.56%31.88M

85.71%-163.00K

-116.32%-619.00K

-134.39%-5.41M

103.16%622.00K

94.45%-1.14M

-85.09%3.79M

20.77%15.72M

-177.24%-19.71M

-725.33%-20.56M

388.76%25.44M

389.82%13.02M

306.07%25.51M

84.91%-2.49M

-96.85%-8.81M

-180.53%-4.49M

-213.96%-12.38M

-477.32%-16.50M

57.27%-4.47M

169.00%5.58M

232.30%10.86M

-68.82%4.37M

-211.68%-10.47M

-73.45%-8.08M

-60.08%3.27M

204.77%14.03M

-36.54%9.38M

41.21%-4.66M

-53.11%8.19M

-5.99%-13.39M

1099.86%14.78M

-87.67%-7.93M

244.25%17.46M

-0.35%-12.63M

---1.48M

---4.22M

---12.11M

---12.59M

ยอดเงินสดปลายงวด

7.02%24.40M

337.20%48.02M

-12.11%29.83M

-28.17%28.48M

-13.37%22.80M

-56.16%10.98M

14.22%33.94M

13.86%39.65M

-5.86%26.32M

-38.62%25.05M

-30.51%29.72M

-36.21%34.82M

-62.12%27.96M

-45.48%40.82M

-0.54%42.76M

26.48%54.59M

68.60%73.81M

52.24%74.88M

-11.46%43.00M

-13.17%43.16M

-4.65%43.78M

62.90%49.18M

-2.68%48.56M

-29.46%49.70M

1.98%45.91M

-5.66%30.19M

668.61%49.90M

684.34%70.46M

153.04%45.02M

43.63%32.00M

-81.27%6.49M

-82.44%8.98M

-68.02%17.79M

-55.49%22.28M

-11.58%34.66M

46.91%51.17M

22.83%55.64M

-6.22%50.06M

-21.78%39.20M

-3.48%34.83M

69.62%45.30M

70.19%53.38M

116.22%50.12M

-1.32%36.09M

22.56%26.71M

5.55%31.37M

89.15%23.18M

46.93%36.57M

-17.35%21.79M

-2.85%29.72M

-71.30%12.25M

--24.89M

--26.37M

--30.59M

--42.70M

กระแสเงินสดอิสระ

-38.62%2.66M

-1.55%2.23M

-57.19%1.91M

-70.28%1.84M

214.83%4.33M

155.82%2.27M

452.04%4.47M

-21.08%6.19M

124.98%1.38M

-58.64%-4.06M

106.86%809.00K

156.10%7.85M

-30500.00%-5.51M

79.01%-2.56M

-11459.80%-11.79M

-9.70%-13.99M

99.70%-18.00K

-29.85%-12.19M

95.18%-102.00K

-470.81%-12.75M

-33.95%-5.96M

-309.32%-9.39M

75.74%-2.12M

21.48%-2.23M

-170.79%-4.45M

134.10%4.48M

38.40%-8.73M

71.96%-2.84M

245.80%6.29M

7.94%-13.15M

8.45%-14.17M

-62.50%-10.14M

-178.81%-4.31M

-231.76%-14.29M

-572.83%-15.47M

30.07%-6.24M

182.74%5.47M

129.51%10.84M

-114.84%-2.30M

-182.28%-8.93M

-106.69%-6.62M

-51.07%4.72M

220.58%15.49M

-29.43%10.85M

50.55%-3.20M

-66.62%9.65M

39.31%-12.85M

5610.39%15.37M

-132.01%-6.47M

371.55%28.92M

-90.19%-21.17M

---279.00K

---2.79M

---10.65M

---11.13M

หน่วยสกุลเงิน

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน