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Gilat Satellite Networks Ltd

GILT

เพิ่มลงในรายการติดตาม

12.880USD

-0.410-3.09%

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

972.07Mมูลค่าตลาด

24.58P/E TTM

Gilat Satellite Networks Ltd

12.880

-0.410-3.09%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Gilat Satellite Networks Ltd 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

-84.12%-12.17M

-138.69%-6.30M

93.56%28.44M

245.78%5.14M

-256.68%-6.61M

63.52%16.28M

6.72%14.70M

-275.17%-3.53M

-31.97%4.22M

-40.68%9.96M

192.29%13.77M

160.92%2.01M

184.11%6.20M

224.52%16.78M

-5.57%4.71M

-139.35%-3.31M

-2262.76%-7.38M

-91.44%5.17M

170.24%4.99M

227.77%8.40M

109.52%341.00K

201.58%60.42M

-141.38%-7.10M

20.33%-6.58M

-161.43%-3.58M

402.00%20.04M

78.97%17.17M

-9.20%-8.25M

-77.56%5.83M

119.11%3.99M

2735.16%9.59M

0.00%-7.56M

289.29%25.99M

48.21%-20.89M

-110.13%-364.00K

-292.90%-7.56M

-237.95%-13.73M

-28905.71%-40.33M

162.26%3.59M

212.49%3.92M

28.35%-4.06M

-98.11%140.00K

41.54%-5.77M

55.24%-3.48M

4.38%-5.67M

-68.23%7.42M

-215.19%-9.88M

-385.33%-7.78M

-12.69%-5.93M

41.94%23.37M

-136.71%-3.13M

-15.99%2.73M

36.51%-5.26M

--16.47M

--8.53M

--3.25M

---8.29M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

187.29%5.23M

-25.27%8.79M

18.76%8.10M

654.99%9.83M

-220.79%-6.00M

241.28%11.76M

-32.83%6.82M

-69.90%1.30M

-11.04%4.96M

157.26%3.45M

378.87%10.15M

754.74%4.33M

320.21%5.58M

-397.43%-6.02M

1161.90%2.12M

492.25%506.00K

50.27%-2.53M

-96.76%2.02M

101.45%168.00K

96.95%-129.00K

56.65%-5.10M

159.95%62.44M

-283.70%-11.55M

-224.08%-4.22M

-516.25%-11.76M

353.65%24.02M

-27.32%6.29M

58.30%3.41M

22.20%2.82M

55.60%5.29M

322.05%8.65M

0.00%2.15M

394.77%2.31M

-24.96%3.40M

193.22%2.05M

158.93%2.15M

80.53%-784.00K

186.40%4.54M

93.21%-2.20M

59.81%-3.65M

28.18%-4.03M

-315.39%-5.25M

-18403.39%-32.40M

-534.66%-9.08M

-112.67%-5.61M

205.01%2.44M

104.38%177.00K

49.79%-1.43M

-3368.42%-2.64M

103.63%799.00K

-221.77%-4.04M

-435.29%-2.85M

97.52%-76.00K

---22.03M

--3.32M

--850.00K

---3.06M

ขาดทุนจากการดำเนินงาน

30.06%5.08M

143.99%7.35M

98.19%6.36M

54.48%6.04M

14.01%3.91M

-20.84%3.01M

-4.92%3.21M

25.46%3.91M

10.23%3.42M

24.47%3.81M

5.47%3.38M

-0.03%3.12M

11.12%3.11M

-19.32%3.06M

25.20%3.20M

34.54%3.12M

20.00%2.80M

49.53%3.79M

2.82%2.56M

-13.16%2.32M

-10.52%2.33M

-7.21%2.53M

-3.08%2.49M

-6.72%2.67M

-7.73%2.60M

-7.24%2.73M

-11.03%2.56M

-22.14%2.86M

-22.68%2.82M

-9.58%2.94M

-19.47%2.88M

0.00%3.67M

15.32%3.65M

-0.64%3.26M

8.29%3.58M

13.90%3.67M

-4.12%3.17M

-76.17%3.28M

-86.32%3.31M

-20.22%3.22M

-9.76%3.30M

217.92%13.75M

475.56%24.16M

7.93%4.04M

-0.71%3.66M

183.42%4.33M

5.00%4.20M

-22.24%3.74M

-21.57%3.68M

-26.67%1.53M

-32.16%4.00M

-14.93%4.81M

-6.77%4.70M

--2.08M

--5.89M

--5.66M

--5.04M

ภาษีเงินได้รอการรับรู้

-110.23%-203.00K

793.62%2.66M

-1012.77%-2.09M

-588.37%-6.22M

339.91%1.98M

124.77%298.00K

-109.19%-188.00K

83.43%1.27M

-59.95%451.00K

50.90%-1.20M

1186.16%2.04M

-48.90%694.00K

267.97%1.13M

-236.80%-2.45M

168.53%159.00K

507.81%1.36M

-40.93%306.00K

285.02%1.79M

-494.87%-232.00K

32.59%-333.00K

-18.30%518.00K

93.94%-968.00K

87.17%-39.00K

-170.37%-494.00K

-7.17%634.00K

-2248.59%-15.96M

93.07%-304.00K

1812.20%702.00K

5591.67%683.00K

51.94%743.00K

-3010.64%-4.39M

0.00%-41.00K

175.00%12.00K

49000.00%489.00K

-2920.00%-141.00K

---41.00K

---16.00K

90.00%-1.00K

-89.80%5.00K

-100.00%0.00

100.00%0.00

-115.87%-10.00K

644.44%49.00K

127.27%3.00K

-13.89%-41.00K

103.38%63.00K

98.91%-9.00K

-100.97%-11.00K

-125.00%-36.00K

27.75%-1.86M

-10.28%-826.00K

845.39%1.13M

91.01%-16.00K

---2.58M

---749.00K

---152.00K

---178.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

527.27%94.00K

113.89%10.00K

-2.60%-79.00K

-146.96%-54.00K

60.00%-22.00K

-700.00%-72.00K

-87.80%-77.00K

213.86%115.00K

-118.52%-55.00K

-72.73%12.00K

-86.36%-41.00K

-157.06%-101.00K

571.43%297.00K

-78.33%44.00K

55.10%-22.00K

250.00%177.00K

-530.00%-63.00K

-0.98%203.00K

-545.45%-49.00K

-594.12%-118.00K

-123.26%-10.00K

5025.00%205.00K

129.73%11.00K

-117.53%-17.00K

-84.91%43.00K

100.00%4.00K

-184.62%-37.00K

215.48%97.00K

141.53%285.00K

-91.67%2.00K

-121.31%-13.00K

0.00%-84.00K

427.78%118.00K

-98.14%24.00K

577.78%61.00K

92.80%-84.00K

91.86%-36.00K

76.47%1.29M

-92.56%9.00K

-5204.55%-1.17M

-14.21%-442.00K

33.64%731.00K

-66.76%121.00K

84.17%-22.00K

-1190.00%-387.00K

152.24%547.00K

-65.76%364.00K

-128.43%-139.00K

62.03%-30.00K

-175.53%-1.05M

3026.47%1.06M

60.86%489.00K

57.53%-79.00K

---380.00K

--34.00K

--304.00K

---186.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-228.27%-26.80M

-8520.62%-29.81M

380.33%14.51M

59.02%-4.84M

-20.84%-8.16M

-84.67%354.00K

856.89%3.02M

-81.03%-11.82M

-49.83%-6.76M

-89.29%2.31M

69.73%-399.00K

27.69%-6.53M

46.14%-4.51M

668.27%21.57M

-164.07%-1.32M

-245.68%-9.03M

-403.55%-8.37M

10.37%-3.79M

21.07%2.06M

227.94%6.20M

-38.72%2.76M

-150.54%-4.23M

-79.33%1.70M

69.21%-4.85M

372.46%4.50M

253.76%8.38M

287.28%8.22M

-16.32%-15.74M

-108.39%-1.65M

80.82%-5.45M

134.16%2.12M

0.00%-13.53M

221.02%19.68M

42.69%-28.40M

-371.98%-6.21M

-359.74%-13.53M

-425.15%-16.26M

-434.08%-49.56M

50.56%2.28M

482.66%5.21M

18.99%-3.10M

-1188.75%-9.28M

109.39%1.52M

108.44%894.00K

49.32%-3.82M

-103.06%-720.00K

-226.95%-16.16M

-660.52%-10.59M

26.70%-7.54M

-39.98%23.54M

-589.40%-4.94M

65.16%-1.39M

0.99%-10.29M

--39.22M

---717.00K

---4.00M

---10.39M

-การเปลี่ยนแปลงในลูกหนี้

-473.58%-18.76M

-688.97%-54.06M

-257.56%-7.48M

186.77%10.59M

-28.29%-3.27M

422.37%9.18M

161.01%4.75M

-291.63%-12.20M

-122.34%-2.55M

-70.11%1.76M

-11173.91%-7.78M

204.91%6.37M

235.47%11.41M

214.38%5.88M

-101.48%-69.00K

-135.51%-6.07M

-31.17%-8.42M

-2.99%-5.14M

231.46%4.67M

1271.99%17.09M

-173.32%-6.42M

-77.62%-4.99M

-115.27%-3.55M

124.30%1.25M

18.31%8.76M

69.19%-2.81M

420.59%23.27M

15.12%-5.13M

-79.16%7.40M

59.33%-9.12M

-227.77%-7.26M

0.00%-6.04M

610.55%35.51M

52.99%-22.42M

-136.22%-2.21M

-212.10%-6.04M

-398.92%-6.96M

-291.68%-47.70M

-41.17%6.12M

-4.03%5.39M

-293.34%-1.39M

-204.81%-12.18M

8.60%10.39M

193.66%5.61M

135.34%721.00K

29.89%-4.00M

233.40%9.57M

6.12%-5.99M

-148.80%-2.04M

-412.87%-5.70M

181.79%2.87M

-887.30%-6.38M

152.74%4.18M

---1.11M

---3.51M

--811.00K

---7.92M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

104.30%493.00K

800.18%4.90M

-0.23%-3.45M

177.23%11.55M

-258.78%-11.46M

-85.68%544.00K

-301.52%-3.45M

1631.99%4.17M

58.11%-3.19M

518.57%3.80M

187.47%1.71M

84.29%-272.00K

-225.21%-7.62M

-78.04%614.00K

7.83%-1.96M

-143.43%-1.73M

-5.97%-2.34M

2696.00%2.80M

-487.04%-2.12M

325.40%3.99M

66.66%-2.21M

125.58%100.00K

135.40%548.00K

137.81%937.00K

-81.33%-6.63M

-107.96%-391.00K

-408.37%-1.55M

-239.45%-2.48M

-153.22%-3.66M

420.01%4.91M

108.85%502.00K

0.00%1.78M

56.37%-1.45M

-213.13%-1.53M

-270.61%-5.67M

686.28%1.78M

-23.35%-3.31M

-35.12%1.36M

258.74%3.32M

-83.44%226.00K

35.80%-2.69M

167.61%2.09M

-8.78%-2.09M

4606.90%1.36M

-724.18%-4.18M

-54.51%781.00K

42.38%-1.93M

105.39%29.00K

117.13%670.00K

506.87%1.72M

-217.56%-3.34M

-118.75%-538.00K

-19.85%-3.91M

---422.00K

--2.84M

--2.87M

---3.26M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-153.29%-9.80M

-43.31%4.87M

112.95%316.00K

-430.97%-6.64M

424.38%18.39M

317.52%8.59M

-172.76%-2.44M

-33.39%2.00M

226.74%3.51M

-175.84%-3.95M

477.39%3.35M

174.38%3.01M

25.54%-2.77M

-0.59%5.21M

39.77%-889.00K

-6.81%-4.05M

-1589.09%-3.72M

412.52%5.24M

-222.08%-1.48M

-175.22%-3.79M

-113.15%-220.00K

-65.12%1.02M

186.98%1.21M

9974.00%5.04M

2217.72%1.67M

-48.97%2.93M

7.82%-1.39M

100.51%50.00K

-111.06%-79.00K

208.20%5.74M

-153.95%-1.51M

0.00%-9.87M

121.97%714.00K

83.70%-5.31M

-69.28%2.79M

-160.33%-9.87M

-178.31%-3.25M

4.59%-32.57M

274.75%9.10M

128.57%16.35M

41.45%4.15M

-300.61%-34.13M

201.99%2.43M

-1104.46%-57.24M

137.70%2.93M

-184.68%-8.52M

130.25%804.00K

-207.46%-4.75M

-1155.32%-7.78M

-67.66%10.06M

-185.69%-2.66M

177.61%4.42M

-329.63%-620.00K

--31.11M

--3.10M

---5.70M

--270.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-5.60%2.23M

-15.44%-8.65M

1178.12%24.19M

-68.63%-15.26M

190.17%2.36M

-1398.60%-7.49M

-297.01%-2.24M

-37.76%-9.05M

50.82%-2.62M

-104.12%-500.00K

-27.08%1.14M

-341.03%-6.57M

-244.29%-5.32M

299.93%12.12M

-54.76%1.56M

127.04%2.73M

-61.98%3.69M

-259.03%-6.06M

389.79%3.45M

-100.56%-10.08M

60668.75%9.69M

-64.64%3.81M

138.25%705.00K

38.21%-5.02M

99.28%-16.00K

231.43%10.78M

-113.04%-1.84M

-306.74%-8.13M

53.82%-2.22M

11.62%-8.21M

615.92%14.13M

0.00%3.93M

51.10%-4.82M

-155.90%-9.28M

90.37%-2.74M

117.15%3.93M

32.85%-9.85M

-42.70%16.61M

-250.38%-28.44M

-141.07%-22.93M

-1480.28%-14.66M

16556.32%28.98M

53.01%-8.12M

1376.14%55.84M

-146.75%-928.00K

-99.27%174.00K

-965.04%-17.27M

-560.63%-4.38M

121.20%1.98M

186.16%23.83M

22.43%-1.62M

112.95%950.00K

-241.51%-9.36M

--8.33M

---2.09M

---7.33M

--6.62M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-84.12%-12.17M

-138.69%-6.30M

93.56%28.44M

245.78%5.14M

-256.68%-6.61M

63.52%16.28M

6.72%14.70M

-275.17%-3.53M

-31.97%4.22M

-40.68%9.96M

192.29%13.77M

160.92%2.01M

184.11%6.20M

224.52%16.78M

-5.57%4.71M

-139.35%-3.31M

-2262.76%-7.38M

-91.44%5.17M

170.24%4.99M

227.77%8.40M

109.52%341.00K

201.58%60.42M

-141.38%-7.10M

20.33%-6.58M

-161.43%-3.58M

402.00%20.04M

78.97%17.17M

-9.20%-8.25M

-77.56%5.83M

119.11%3.99M

2735.16%9.59M

0.00%-7.56M

289.29%25.99M

48.21%-20.89M

-110.13%-364.00K

-292.90%-7.56M

-237.95%-13.73M

-28905.71%-40.33M

162.26%3.59M

212.49%3.92M

28.35%-4.06M

-98.11%140.00K

41.54%-5.77M

55.24%-3.48M

4.38%-5.67M

-68.23%7.42M

-215.19%-9.88M

-385.33%-7.78M

-12.69%-5.93M

41.94%23.37M

-136.71%-3.13M

-15.99%2.73M

36.51%-5.26M

--16.47M

--8.53M

--3.25M

---8.29M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

68.66%2.51M

28.43%3.23M

177.09%4.00M

48.95%2.77M

87.89%1.49M

20.33%2.52M

2225.00%1.45M

-47.30%1.86M

-73.85%793.00K

577.17%2.09M

-101.44%-68.00K

52.29%3.52M

37.76%3.03M

-111.20%-438.00K

224.38%4.71M

10.77%2.31M

48.42%2.20M

97.82%3.91M

68.64%1.45M

125.11%2.09M

--1.48M

-15.30%1.98M

-58.24%861.00K

-41.00%928.00K

----

-18.26%2.33M

-28.68%2.06M

-26.94%1.57M

-29.61%2.01M

904.93%2.85M

133.90%2.89M

0.00%2.15M

136.06%2.86M

-80.88%284.00K

56.46%1.24M

132.00%2.15M

9.78%1.21M

80.88%1.48M

-37.80%790.00K

-15.48%928.00K

48.99%1.10M

88.74%821.00K

-32.30%1.27M

-88.79%1.10M

41.14%741.00K

79.75%435.00K

88.16%1.88M

1004.17%9.79M

-44.68%525.00K

-55.51%242.00K

-21.62%997.00K

-25.71%887.00K

-9.10%949.00K

--544.00K

--1.27M

--1.19M

--1.04M

ค่าใช้จ่ายลงทุน

68.66%2.51M

28.43%3.23M

177.09%4.00M

48.95%2.77M

87.89%1.49M

20.33%2.52M

-31.19%1.45M

-47.30%1.86M

-73.85%793.00K

-41.42%2.09M

-55.41%2.10M

52.29%3.52M

37.76%3.03M

-8.72%3.57M

224.38%4.71M

10.77%2.31M

48.42%2.20M

97.82%3.91M

68.64%1.45M

125.11%2.09M

--1.48M

-15.30%1.98M

-58.24%861.00K

-41.00%928.00K

----

-18.26%2.33M

-28.68%2.06M

-26.94%1.57M

-29.61%2.01M

904.93%2.85M

133.90%2.89M

0.00%2.15M

136.06%2.86M

-80.88%284.00K

56.46%1.24M

132.00%2.15M

9.78%1.21M

80.88%1.48M

-37.80%790.00K

-15.48%928.00K

48.99%1.10M

88.74%821.00K

-32.30%1.27M

-88.79%1.10M

41.14%741.00K

79.75%435.00K

88.16%1.88M

1004.17%9.79M

-44.68%525.00K

-55.51%242.00K

-21.62%997.00K

-25.71%887.00K

-9.10%949.00K

--544.00K

--1.27M

--1.19M

--1.04M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

68.66%2.51M

28.43%3.23M

177.09%4.00M

48.95%2.77M

87.89%1.49M

20.33%2.52M

2225.00%1.45M

-47.30%1.86M

-73.85%793.00K

577.17%2.09M

-101.44%-68.00K

52.29%3.52M

37.76%3.03M

-111.20%-438.00K

224.38%4.71M

10.77%2.31M

48.42%2.20M

97.82%3.91M

68.64%1.45M

125.11%2.09M

--1.48M

-15.30%1.98M

-58.24%861.00K

-41.00%928.00K

----

-18.26%2.33M

-28.68%2.06M

-26.94%1.57M

-29.61%2.01M

904.93%2.85M

133.90%2.89M

0.00%2.15M

136.06%2.86M

-80.88%284.00K

56.46%1.24M

132.00%2.15M

9.78%1.21M

80.88%1.48M

-37.80%790.00K

-15.48%928.00K

48.99%1.10M

88.74%821.00K

-32.30%1.27M

-88.79%1.10M

41.14%741.00K

26.45%435.00K

88.16%1.88M

1004.17%9.79M

-43.73%525.00K

-35.94%344.00K

-21.00%997.00K

-21.57%887.00K

-9.86%933.00K

--537.00K

--1.26M

--1.13M

--1.03M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

----

100.00%0.00

--0.00

-100.00%0.00

-1557.14%-102.00K

-100.00%0.00

77.78%16.00K

--7.00K

--10.00K

--63.00K

--9.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

---104.94M

100.00%0.00

----

---4.11M

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-474.00%-14.35M

---16.43M

--0.00

---1.00M

---2.50M

----

100.00%0.00

----

--0.00

---1.54M

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--0.00

----

--0.00

----

--0.00

----

100.00%0.00

-100.00%0.00

200.00%2.16M

----

---2.16M

--2.16M

---2.16M

----

-52.46%-9.79M

-102.62%-185.00K

88.15%-873.00K

-52.83%10.84M

1.03%-6.42M

366.03%7.07M

-95.08%-7.37M

2012.40%22.99M

73.47%-6.49M

-16.22%-2.66M

-182.78%-3.78M

-154.12%-1.20M

-868.13%-24.44M

-199.00%-2.29M

-135.48%-1.34M

93.04%-473.00K

--3.18M

--2.31M

--3.77M

---6.80M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

84.52%-16.86M

-681.83%-19.66M

-177.09%-4.00M

-102.80%-3.77M

-13636.82%-108.93M

59.42%-2.52M

-2225.00%-1.45M

47.30%-1.86M

73.85%-793.00K

-1514.84%-6.20M

101.09%68.00K

-2173.55%-3.52M

-37.76%-3.03M

107.22%438.00K

-983.45%-6.25M

96.35%-155.00K

-48.42%-2.20M

-207.09%-6.07M

182.11%707.00K

-357.76%-4.25M

-55.94%-1.48M

15.30%-1.98M

58.24%-861.00K

41.00%-928.00K

52.78%-951.00K

18.26%-2.33M

28.68%-2.06M

26.94%-1.57M

29.61%-2.01M

-904.93%-2.85M

-133.90%-2.89M

0.00%-2.15M

-136.06%-2.86M

97.48%-284.00K

-26.77%-1.24M

-19.54%-2.15M

-112.44%-1.21M

-55.68%-11.27M

-116.81%-975.00K

78.73%-1.80M

-56.22%9.74M

-4.61%-7.24M

227.94%5.80M

37.61%-8.47M

1388.13%22.25M

71.97%-6.92M

-38.06%-4.53M

-510.53%-13.57M

-21.45%-1.73M

-1035.71%-24.68M

-416.38%-3.28M

-186.46%-2.22M

81.87%-1.42M

--2.64M

--1.04M

--2.57M

---7.84M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-99.98%14.00K

1290.03%40.23M

2391.96%64.74M

83.62%-750.00K

2249.05%58.97M

-112.64%-3.38M

--2.60M

---4.58M

---2.74M

---1.59M

----

--0.00

100.00%0.00

--0.00

-852.22%-39.00M

-21175.53%-20.00M

100.00%0.00

-8.22%-4.10M

-123.68%-94.00K

-112.73%-122.00K

-138627.78%-24.93M

-2.46%-3.79M

849.06%397.00K

1488.41%958.00K

0.00%18.00K

7.07%-3.69M

-340.91%-53.00K

-264.29%-69.00K

-99.88%18.00K

-146.01%-3.98M

100.94%22.00K

-98.50%42.00K

114.01%15.22M

164.23%8.64M

-192.11%-2.33M

-54.89%2.81M

21.51%7.11M

-505.90%-13.45M

115.12%2.53M

196.54%6.22M

338.47%5.85M

43.32%-2.22M

-6.39%-16.75M

-533.82%-6.45M

-121.43%-2.45M

15.93%-3.92M

---15.75M

---1.02M

--11.45M

---4.66M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

-2045.21%-58.50M

-128.87%-750.00K

83.62%-750.00K

2249.05%58.97M

-71.51%-2.73M

--2.60M

---4.58M

---2.74M

---1.59M

----

--0.00

100.00%0.00

--0.00

2.34%-4.00M

100.00%0.00

0.65%-4.10M

17.54%-94.00K

-14.02%-122.00K

56.63%-108.00K

-3.08%-4.12M

21.38%-114.00K

26.21%-107.00K

0.00%-249.00K

5.68%-4.00M

-400.00%-145.00K

-4.32%-145.00K

94.64%-249.00K

38.89%-4.24M

98.80%-29.00K

-109.81%-139.00K

-210.60%-4.64M

51.28%-6.94M

-215.55%-2.42M

-78.92%1.42M

-22.23%4.20M

-466.81%-14.24M

158.68%2.10M

203.99%6.72M

375.04%5.40M

43.78%-2.51M

77.65%-3.57M

-531.77%-6.46M

-117.15%-1.96M

4.18%-4.47M

---15.98M

---1.02M

--11.44M

---4.67M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--98.73M

--65.33M

----

--0.00

----

--0.00

----

--0.00

--19.85M

--15.24M

----

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

-100.00%0.00

--0.00

--35.00M

--20.00M

--0.00

-100.00%0.00

----

--0.00

--24.86M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

--14.00K

--0.00

--166.00K

----

--0.00

-100.00%0.00

-86.14%37.00K

10.46%338.00K

455.43%511.00K

1301.32%1.06M

0.00%267.00K

15.04%306.00K

50.82%92.00K

-58.01%76.00K

2570.00%267.00K

-20.83%266.00K

-30.68%61.00K

-90.42%181.00K

-99.66%10.00K

-57.63%336.00K

-79.91%88.00K

94400.00%1.89M

542.83%2.91M

170.65%793.00K

21800.00%438.00K

-88.24%2.00K

4933.33%453.00K

-47.02%293.00K

-99.15%2.00K

183.33%17.00K

50.00%9.00K

9116.67%553.00K

--236.00K

--6.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

100.00%0.00

--0.00

----

---654.00K

----

---10.00K

100.00%0.00

----

--0.00

0.00%-500.00K

----

100.00%0.00

---500.00K

100.00%0.00

----

---13.18M

--0.00

---500.00K

----

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-99.98%14.00K

1290.03%40.23M

2391.96%64.74M

83.62%-750.00K

2249.05%58.97M

-112.64%-3.38M

--2.60M

---4.58M

---2.74M

---1.59M

----

--0.00

100.00%0.00

--0.00

-852.22%-39.00M

-21175.53%-20.00M

100.00%0.00

-8.22%-4.10M

-123.68%-94.00K

-112.73%-122.00K

-138627.78%-24.93M

-2.46%-3.79M

849.06%397.00K

1488.41%958.00K

0.00%18.00K

7.07%-3.69M

-340.91%-53.00K

-264.29%-69.00K

-99.88%18.00K

-146.01%-3.98M

100.94%22.00K

-98.50%42.00K

114.01%15.22M

164.23%8.64M

-192.11%-2.33M

-54.89%2.81M

21.51%7.11M

-505.90%-13.45M

115.12%2.53M

196.54%6.22M

338.47%5.85M

43.32%-2.22M

-6.39%-16.75M

-533.82%-6.45M

-121.43%-2.45M

15.93%-3.92M

---15.75M

---1.02M

--11.45M

---4.66M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

40.54%169.00M

39.85%154.90M

-30.96%65.42M

-38.89%64.27M

14.80%120.25M

10.44%110.76M

7.92%94.75M

17.19%105.17M

20.20%104.75M

43.53%100.29M

22.86%87.80M

19.43%89.74M

3.18%87.14M

-18.19%69.88M

-10.46%71.46M

-0.55%75.14M

-27.16%84.46M

10.57%85.41M

-6.44%79.81M

-18.44%75.56M

13.72%115.96M

-8.29%77.24M

22.73%85.30M

-11.21%92.64M

-2.14%101.97M

-18.48%84.22M

-27.45%69.50M

-2.02%104.33M

20.11%104.20M

-4.49%103.32M

-12.51%95.79M

0.00%106.49M

-22.28%86.76M

-33.60%108.19M

115.70%109.49M

221.14%106.49M

505.55%111.63M

487.67%162.92M

98.31%50.76M

9.20%33.16M

-33.51%18.43M

12.52%27.72M

-23.37%25.60M

-37.49%30.36M

-52.54%27.73M

-54.30%24.64M

-49.27%33.40M

-32.07%48.58M

-12.76%58.42M

-11.65%53.91M

25.32%65.84M

101.07%71.52M

19.09%66.97M

--61.03M

--52.54M

--35.57M

--56.23M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

48.60%-28.78M

48.57%14.10M

458.96%89.48M

111.05%1.15M

-13589.88%-55.98M

112.88%9.49M

28.09%16.01M

-436.03%-10.41M

-84.00%415.00K

-74.18%4.46M

889.95%12.50M

47.23%-1.94M

127.82%2.59M

1923.55%17.27M

-128.22%-1.58M

-186.72%-3.68M

76.92%-9.32M

-102.45%-947.00K

169.58%5.61M

157.79%4.25M

-333.23%-40.40M

118.19%38.72M

-154.70%-8.05M

78.91%-7.35M

-7218.32%-9.32M

1914.07%17.74M

95.55%14.73M

-225.64%-34.84M

-99.34%131.00K

104.11%881.00K

677.09%7.53M

0.00%-10.70M

206.72%19.73M

58.22%-21.43M

-148.71%-1.30M

-160.78%-10.70M

-225.57%-18.49M

-452.20%-51.29M

25.95%2.68M

469.05%17.60M

457.98%14.72M

-400.78%-9.29M

124.28%2.13M

68.58%-4.77M

126.81%2.64M

-31.53%3.09M

26.54%-8.76M

-167.42%-15.18M

-316.42%-9.85M

-24.10%4.51M

-240.55%-11.93M

-133.45%-5.68M

122.02%4.55M

--5.94M

--8.49M

--16.97M

---20.66M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-58.45%246.00K

80.69%-173.00K

86.25%298.00K

216.44%524.00K

320.90%592.00K

-139.16%-896.00K

111.93%160.00K

-3.93%-450.00K

53.55%-268.00K

4768.09%2.29M

-2753.19%-1.34M

-95.93%-433.00K

-328.06%-577.00K

192.16%47.00K

48.35%-47.00K

-337.63%-221.00K

199.61%253.00K

-118.89%-51.00K

0.00%-91.00K

-40.38%93.00K

63.45%-254.00K

98.53%270.00K

64.45%-91.00K

305.26%156.00K

-816.49%-695.00K

120.83%136.00K

-100.00%-256.00K

92.44%-76.00K

-67.23%97.00K

-220.10%-653.00K

-135.16%-128.00K

0.00%-1.00M

-30.84%296.00K

-170.83%-204.00K

1922.22%364.00K

-479.25%-1.00M

4.39%428.00K

98.62%288.00K

102.54%18.00K

273.24%265.00K

184.54%410.00K

195.92%145.00K

-22.92%-708.00K

-77.95%71.00K

-1569.70%-485.00K

146.67%49.00K

-8328.57%-576.00K

269.47%322.00K

189.19%33.00K

-262.07%-105.00K

110.14%7.00K

35.59%-190.00K

-128.24%-37.00K

---29.00K

---69.00K

---295.00K

--131.00K

ยอดเงินสดปลายงวด

118.18%140.22M

40.54%169.00M

39.85%154.90M

-30.96%65.42M

-38.89%64.27M

14.80%120.25M

10.44%110.76M

7.92%94.75M

17.19%105.17M

20.20%104.75M

43.53%100.29M

22.86%87.80M

19.43%89.74M

3.18%87.14M

-18.19%69.88M

-10.46%71.46M

-0.55%75.14M

-27.16%84.46M

10.57%85.41M

-6.44%79.81M

-18.44%75.56M

13.72%115.96M

-8.29%77.24M

22.73%85.30M

-11.21%92.64M

-2.14%101.97M

-18.48%84.22M

-27.45%69.50M

-2.02%104.33M

20.11%104.20M

-4.49%103.32M

0.00%95.79M

14.33%106.49M

-22.28%86.76M

102.45%108.19M

88.72%95.79M

180.89%93.14M

505.55%111.63M

92.76%53.44M

98.31%50.76M

9.20%33.16M

-33.51%18.43M

12.52%27.72M

-23.37%25.60M

-37.49%30.36M

-52.54%27.73M

-54.30%24.64M

-49.27%33.40M

-32.07%48.58M

-12.76%58.42M

-11.65%53.91M

25.32%65.84M

101.07%71.52M

--66.97M

--61.03M

--52.54M

--35.57M

กระแสเงินสดอิสระ

-81.28%-14.69M

-169.22%-9.53M

84.45%24.44M

144.14%2.38M

-336.42%-8.10M

75.00%13.77M

13.54%13.25M

-256.62%-5.38M

8.07%3.43M

-40.47%7.87M

1166900.00%11.67M

73.13%-1.51M

133.11%3.17M

946.40%13.22M

-99.97%1.00K

-189.04%-5.62M

-738.53%-9.58M

-97.84%1.26M

144.41%3.54M

184.13%6.31M

---1.14M

230.16%58.45M

-152.72%-7.96M

23.64%-7.50M

----

1456.90%17.70M

125.41%15.11M

-1.18%-9.83M

-83.49%3.82M

105.37%1.14M

518.81%6.70M

0.00%-9.71M

254.79%23.13M

49.37%-21.17M

-157.06%-1.60M

-424.78%-9.71M

-189.20%-14.94M

-6039.94%-41.81M

139.81%2.80M

165.27%2.99M

19.42%-5.17M

-109.74%-681.00K

40.06%-7.04M

73.93%-4.58M

0.68%-6.41M

-69.78%6.99M

-184.53%-11.75M

-1055.16%-17.57M

-3.93%-6.46M

45.27%23.13M

-156.87%-4.13M

-10.33%1.84M

33.45%-6.21M

--15.92M

--7.26M

--2.05M

---9.33M

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