ค้นหา
Galapagos NV
GLPGเพิ่มลงในรายการติดตาม
27.730USD
0.0000.00%
ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที
0.000USD0.000หลังตลาดปิด 07/02, 17:00 (ET)
1.95Bมูลค่าตลาด
4.32P/E TTM
Galapagos NV
27.730
0.0000.00%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Galapagos NV 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
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
-162.95%-92.35M
16.68%-36.01M
28.88%-43.14M
-10.58%-63.05M
75.34%-27.08M
24.50%-43.22M
43.66%-60.65M
49.02%-57.02M
-30.69%-109.82M
65.93%-57.25M
9.49%-107.64M
19.07%-111.85M
-42.92%-84.03M
-14.83%-168.05M
-0.34%-118.93M
-99.61%-138.20M
41.48%-58.79M
-376.17%-146.34M
22.23%-118.53M
41.38%-69.24M
-64.20%-100.47M
71.20%-30.73M
-104.88%-152.40M
-87.93%-118.11M
5.02%-61.19M
-154.40%-106.73M
97934.53%3.13B
-41.41%-62.85M
-96.78%-64.42M
14.93%-41.95M
89.35%-3.19M
-83.52%-44.44M
-55.81%-32.74M
-248.31%-49.31M
-26.22%-30.00M
-26.61%-24.22M
-109.48%-21.01M
--33.25M
---23.77M
---19.13M
--221.61M
-53.71%-47.82M
-83.04%-57.05M
-531.75%-31.11M
-410.17%-31.17M
135.91%7.21M
-108.23%-6.11M
---20.06M
--74.25M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
109.74%17.02M
2656.91%664.47M
-278.59%-175.89M
-1179.04%-89.85M
-260.13%-134.71M
-83.44%24.10M
-291.01%-46.46M
78.64%8.33M
299.13%84.12M
174.44%145.58M
10.03%24.32M
125.09%4.66M
266.90%21.08M
-1438.61%-195.57M
139.52%22.10M
65.83%-18.58M
-262.74%-12.63M
130.51%14.61M
19.28%-55.93M
43.88%-54.37M
116.61%7.76M
55.29%-47.89M
-121.30%-69.29M
-128.51%-96.88M
-6.86%-46.71M
-911.61%-107.10M
2396.94%325.32M
-125.52%-42.39M
-42.57%-43.72M
154.50%13.20M
141.44%13.03M
38.03%-18.80M
-145.03%-30.66M
-155.65%-24.21M
-41.74%-31.44M
-810.63%-30.34M
-139.51%-12.51M
--43.51M
---22.18M
---3.33M
--31.67M
-280.72%-76.88M
-175.25%-31.35M
2172.12%42.54M
1162.77%41.66M
-144.37%-2.05M
61.55%-3.92M
--4.63M
---10.20M
ขาดทุนจากการดำเนินงาน
----
--193.79M
----
----
----
----
----
----
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----
310.55%20.49M
-13.51%6.03M
134.67%31.69M
25.79%5.23M
10.81%4.99M
94.88%6.97M
232.75%13.50M
7.58%4.16M
34.51%4.50M
24.76%3.58M
56.23%4.06M
56.06%3.87M
--3.35M
188.54%2.87M
20.97%2.60M
151.71%2.48M
----
8.45%993.77K
130.63%2.15M
1.93%984.46K
-16.75%871.12K
-7.22%916.35K
0.29%931.06K
13.72%965.78K
--1.05M
--987.70K
--928.38K
--849.26K
-14.50%1.46M
-20.75%1.65M
-42.44%1.71M
-31.08%2.09M
-7.48%2.97M
-22.55%3.03M
--3.21M
--3.91M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-207.53%-82.37M
-266.14%-193.02M
1588.24%165.37M
136.94%29.81M
262.40%59.06M
-231.38%-52.72M
115.59%9.80M
-3085.21%-80.69M
-264.34%-36.37M
-34.50%40.12M
-43.33%-62.84M
106.72%2.70M
319.26%22.13M
827.79%61.26M
-168.10%-43.84M
-421.32%-40.19M
71.43%-10.09M
-117.78%-8.42M
-132.46%-16.35M
-55.81%12.51M
-24.01%-35.33M
19.31%47.33M
295.14%50.38M
818.98%28.31M
-575.77%-28.49M
316.77%39.67M
-10956.00%-25.82M
89090.23%3.08M
-3735.31%-4.22M
-60883.80%-18.30M
-1006.36%-233.52K
106.76%3.45K
147.04%115.96K
-102.12%-30.01K
-82.78%25.76K
-111.76%-51.06K
57.86%-246.50K
--1.41M
--149.62K
--434.20K
---584.97K
99.62%-228.21K
99.55%-223.77K
-2531.06%-60.71M
-6577.52%-50.25M
-10617.07%-2.31M
-63.15%775.75K
---21.53K
--2.10M
การเปลี่ยนแปลงในทุนหมุนเวียน
-169.95%-41.63M
-1040.26%-730.00M
-20.87%-50.33M
31.29%-48.61M
138.39%45.89M
77.04%-64.02M
53.12%-41.64M
45.18%-70.75M
7.48%-119.53M
-174.34%-278.85M
13.92%-88.82M
-16.10%-129.05M
-137.60%-129.18M
37.28%-101.65M
-45.80%-103.19M
-78.30%-111.15M
29.84%-54.37M
-223.39%-162.07M
51.23%-70.77M
18.69%-62.34M
-114.17%-77.50M
52.81%-50.12M
-105.37%-145.11M
-107.78%-76.67M
-42.45%-36.19M
-112.29%-106.20M
12657.08%2.70B
-53.58%-36.90M
-121.00%-25.40M
-55.65%-50.02M
-122.79%-21.52M
-136.55%-24.03M
20.79%-11.49M
-361.39%-32.14M
-67.57%-9.66M
37.08%-10.16M
-106.18%-14.51M
---6.97M
---5.76M
---16.14M
--234.89M
73.75%-4.00M
-7.69%-27.15M
-273.10%-15.25M
-275.91%-25.21M
129.65%8.81M
-108.69%-6.71M
---29.71M
--77.22M
-การเปลี่ยนแปลงในลูกหนี้
----
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369.45%5.17M
148.74%10.56M
-82.61%11.05M
50.38%39.74M
97.37%-1.92M
76.28%-21.67M
984.82%63.52M
3.79%26.43M
-101.12%-72.97M
-2234.60%-91.37M
74.73%-7.18M
2387.31%25.46M
-1368.75%-36.28M
4414.91%4.28M
-103.93%-28.40M
-110.47%-1.11M
118.16%2.86M
98.07%-99.20K
-275.26%-13.93M
199.77%10.63M
-1050.84%-15.75M
-22.24%-5.15M
279.99%7.95M
-132.22%-10.66M
--1.66M
---4.21M
---4.42M
---4.59M
-72.59%572.34K
22.02%-7.20M
2030.36%2.09M
-1419.64%-9.23M
100.52%98.01K
-87.91%699.30K
---18.99M
--5.78M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
----
----
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-59.87%-27.30M
936.87%4.64M
-1056.27%-10.94M
483.82%954.46K
-128897.36%-17.07M
-1672.77%-554.88K
-7587.11%-945.74K
-334.46%-248.67K
-183.96%-13.24K
---31.30K
1307.79%12.63K
-3285.28%-57.24K
346.72%15.77K
100.00%0.00
-96.00%897.26
115.61%1.80K
-82.60%3.53K
-188.59%-11.41K
339.62%22.45K
47.84%-11.51K
-10.78%20.28K
801.69%12.88K
-78.06%5.11K
-8.95%-22.08K
--22.73K
---1.84K
--23.28K
---20.26K
122.70%32.86K
-104.97%-73.37K
-2.50%14.76K
20.41%-35.79K
-93.57%15.13K
-271.31%-44.97K
--235.31K
---12.11K
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
24.64%-50.95M
-1313.21%-761.53M
7.55%-50.16M
8.54%-49.21M
31.80%-52.13M
80.68%-53.89M
38.92%-54.25M
48.53%-53.81M
44.09%-76.43M
-250.66%-278.85M
24.98%-88.82M
6.04%-104.54M
-43.79%-136.70M
44.42%-79.52M
-143.86%-118.39M
10.93%-111.26M
8.30%-95.07M
-462.70%-143.08M
-48.02%-48.55M
-58.04%-124.91M
-22.50%-103.68M
792.32%39.45M
-101.24%-32.80M
-220.34%-79.04M
-262.60%-84.64M
89.23%-5.70M
9140.66%2.65B
-12.03%-24.67M
17.64%-23.34M
-251.66%-52.89M
-107.85%-29.32M
-67.04%-22.02M
-101.92%-28.34M
-21.49%-15.04M
-88.38%-14.11M
-278.72%-13.19M
-105.88%-14.04M
---12.38M
---7.49M
---3.48M
--238.68M
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เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-162.95%-92.35M
16.68%-36.01M
28.88%-43.14M
-10.58%-63.05M
75.34%-27.08M
24.50%-43.22M
43.66%-60.65M
49.02%-57.02M
-30.69%-109.82M
65.93%-57.25M
9.49%-107.64M
19.07%-111.85M
-42.92%-84.03M
-14.83%-168.05M
-0.34%-118.93M
-99.61%-138.20M
41.48%-58.79M
-376.17%-146.34M
22.23%-118.53M
41.38%-69.24M
-64.20%-100.47M
71.20%-30.73M
-104.88%-152.40M
-87.93%-118.11M
5.02%-61.19M
-154.40%-106.73M
97934.53%3.13B
-41.41%-62.85M
-96.78%-64.42M
14.93%-41.95M
89.35%-3.19M
-83.52%-44.44M
-55.81%-32.74M
-248.31%-49.31M
-26.22%-30.00M
-26.61%-24.22M
-109.48%-21.01M
--33.25M
---23.77M
---19.13M
--221.61M
-53.71%-47.82M
-83.04%-57.05M
-531.75%-31.11M
-410.17%-31.17M
135.91%7.21M
-108.23%-6.11M
---20.06M
--74.25M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-123.46%-1.40M
-80.94%1.03M
-39.19%2.41M
-94.21%3.53M
-21.04%4.61M
-25.21%5.43M
35.55%3.97M
4080.93%61.01M
50.07%5.84M
-1.54%7.26M
-74.13%2.93M
-80.57%1.46M
-57.57%3.89M
-63.02%7.37M
-15.66%11.32M
-21.58%7.51M
26.70%9.17M
-47.39%19.94M
-22.90%13.42M
-4.05%9.58M
-39.81%7.24M
78.46%37.90M
35.96%17.41M
111.33%9.98M
305.19%12.02M
203.70%21.24M
605.69%12.81M
149.40%4.72M
135.69%2.97M
104.72%6.99M
179.86%1.81M
57.01%1.89M
32.27%1.26M
292.90%3.42M
-24.69%648.40K
-27.85%1.21M
3.01%951.99K
--869.32K
--861.02K
--1.67M
--924.15K
195.86%3.78M
116.16%2.21M
-68.16%1.28M
-39.03%1.02M
76.40%4.01M
-40.20%1.68M
--2.27M
--2.81M
ค่าใช้จ่ายลงทุน
-97.58%144.49K
-74.90%1.36M
-37.56%2.48M
-94.21%3.53M
-21.04%4.61M
-26.36%5.43M
31.75%3.97M
1652.94%61.01M
50.07%5.84M
-0.27%7.37M
-75.00%3.02M
-53.65%3.48M
-57.57%3.89M
-62.93%7.39M
-10.16%12.06M
-21.58%7.51M
26.70%9.17M
-47.44%19.94M
-22.90%13.42M
-4.08%9.58M
-39.81%7.24M
78.64%37.93M
35.96%17.41M
111.36%9.98M
305.06%12.02M
203.70%21.24M
605.69%12.81M
149.45%4.72M
135.60%2.97M
104.38%6.99M
179.86%1.81M
55.80%1.89M
32.22%1.26M
293.55%3.42M
-25.25%648.40K
-27.29%1.22M
1.56%952.91K
--869.32K
--867.45K
--1.67M
--938.24K
192.61%3.83M
119.11%2.26M
-67.38%1.31M
-40.12%1.03M
58.27%4.02M
-39.66%1.72M
--2.54M
--2.85M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-124.17%-1.40M
-79.95%1.03M
-38.12%2.41M
14.74%3.53M
28.23%4.47M
-25.62%5.16M
42.09%3.90M
111.90%3.08M
-9.90%3.49M
-2.75%6.94M
-23.83%2.75M
-76.75%1.45M
-55.53%3.87M
-60.65%7.14M
-71.27%3.60M
-32.38%6.24M
23.76%8.71M
27.29%18.14M
-7.57%12.55M
73.04%9.23M
165.92%7.04M
203.48%14.25M
22.64%13.57M
103.05%5.34M
40.10%2.65M
-13.23%4.70M
903.71%11.07M
68.08%2.63M
92.81%1.89M
187.68%5.41M
76.85%1.10M
37.83%1.56M
16.39%979.52K
137.59%1.88M
-14.13%623.50K
-29.79%1.13M
-5.23%841.61K
--791.67K
--726.09K
--1.62M
--888.03K
371.77%3.45M
122.55%2.03M
-80.18%730.43K
-43.33%912.75K
83.34%3.69M
-31.28%1.61M
--2.01M
--2.34M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-94.21%136.11K
-16.34%266.67K
-62.68%68.17K
792429.77%57.93M
12836.00%2.35M
35.09%318.77K
-97.63%182.67K
-99.42%7.31K
-96.07%18.16K
-86.88%235.96K
779.18%7.72M
270.56%1.27M
129.39%462.05K
-92.39%1.80M
-77.12%877.77K
-92.65%341.45K
-97.85%201.43K
42.97%23.65M
120.72%3.84M
121.72%4.64M
769.15%9.38M
946.11%16.54M
144.13%1.74M
534.95%2.09M
285.89%1.08M
3.03%1.58M
2758.66%711.97K
361.36%329.82K
153.34%279.63K
1876.26%1.53M
-81.54%24.91K
28.80%71.49K
205.58%110.38K
--77.65K
--134.94K
--55.51K
--36.12K
-39.08%333.18K
63.98%183.42K
67.89%546.90K
60.47%111.86K
23.50%325.74K
-85.04%69.70K
--263.76K
--465.89K
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
-92.43%2.75M
14.83%1.38M
252.58%7.03M
-425.74%-18.85M
2345.43%28.03M
118.55%1.20M
---4.61M
---3.59M
---1.25M
---6.47M
100.00%0.00
100.00%0.00
----
--0.00
---94.35K
---112.45M
-100.00%0.00
--0.00
--0.00
--0.00
--23.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
---10.31K
----
----
----
----
----
----
----
----
---53.49K
11400.48%97.57M
--0.00
---863.44K
----
--0.00
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
7.18%63.23M
1.85%57.04M
-39.46%33.42M
-56.38%52.88M
49.59%45.49M
-29.80%56.01M
-67.64%55.20M
33.34%121.23M
111.68%30.41M
250.67%79.79M
196.47%170.57M
723.13%90.91M
70.29%-260.40M
105.93%22.75M
-162.53%-176.81M
-108.92%-14.59M
-320.33%-876.46M
-370.82%-383.92M
650.74%282.76M
194.43%163.56M
-54.16%397.79M
104.10%141.76M
---51.34M
---173.21M
1016868.72%867.86M
-167748.60%-3.45B
-100.00%0.00
--0.00
---85.35K
---2.06M
--117.64K
-100.00%0.00
----
--0.00
100.00%0.00
--316.60K
----
--0.00
---2.52M
----
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----
----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
100.00%0.00
-100.00%0.00
100.00%0.00
---15.72M
---1.32M
--2.86K
-393.51%-2.76K
----
----
--0.00
--941.62
100.01%913.74
---908.18
100.00%0.00
--0.00
-1155230.33%-9.76M
----
-8.02%-893.58
----
200.36%845.17
-189.79%-828.91
---827.27
----
---842.11
--923.19
--0.00
---900.58
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-83.05%46.23K
-229.67%-67.85K
99.13%-851.06
682078.77%6.01M
--272.73K
--52.32K
---97.58K
---880.98
90.10%-677.32K
149.72%2.75M
-213.57%-6.84M
-738436.93%-5.53M
---2.18M
--749.51
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-23.13%67.38M
10.82%57.39M
-18.42%38.03M
-39.78%34.10M
189.84%67.59M
-21.61%51.78M
-72.19%46.62M
-36.69%56.63M
108.82%23.32M
329.51%66.06M
189.06%167.64M
161.99%89.45M
70.16%-264.29M
103.81%15.38M
-169.89%-188.23M
-193.72%-144.31M
-313.75%-885.63M
-488.83%-403.86M
491.75%269.34M
184.06%153.98M
-51.59%414.33M
102.99%103.86M
-436.86%-68.75M
-3779.22%-183.19M
28132.61%855.84M
-38296.19%-3.47B
-654.66%-12.81M
-149.40%-4.72M
-142.47%-3.05M
-168.60%-9.05M
-133.56%-1.70M
-112.70%-1.89M
-124.90%-1.26M
-464.76%-3.37M
78.20%-726.55K
49.68%-890.21K
646.59%5.06M
---596.59K
---3.33M
---1.77M
---925.03K
45.49%-4.46M
-99.41%536.50K
-31.99%-8.18M
3678.87%91.01M
-172.40%-6.19M
9.49%-2.54M
---2.27M
---2.81M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
47.96%-599.10K
77.48%-344.07K
-9.14%-1.09M
48.30%-509.77K
18.48%-887.78K
-38.82%-1.53M
48.55%-1.00M
30.43%-986.01K
-531.13%-1.09M
39.24%-1.10M
-339.56%-1.95M
-332.04%-1.42M
-627.49%-172.55K
-40.96%-1.81M
197.46%813.25K
80.12%-328.03K
-105.99%-23.72K
-207.79%-1.28M
-379.45%-834.49K
-112.01%-1.65M
-89.08%396.22K
-99.65%1.19M
-99.97%298.62K
346.70%13.74M
80.84%3.63M
26525.26%338.51M
252.09%869.12M
164.08%3.08M
-37.53%2.01M
362.39%1.27M
117216.81%246.84M
-99.61%1.16M
25040.47%3.21M
-61.95%274.96K
-45.68%210.41K
11946.44%300.24M
-100.00%-12.88K
--722.54K
--387.37K
--2.49M
--345.37M
-93.53%115.93K
14772.10%248.76M
2861.64%1.79M
-95.90%1.67M
-93.48%60.54K
4678.45%40.78M
--928.94K
--853.45K
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
47.96%-599.10K
77.48%-344.07K
-9.14%-1.09M
48.30%-509.77K
18.48%-887.78K
-38.82%-1.53M
48.55%-1.00M
30.43%-986.01K
38.82%-1.09M
39.24%-1.10M
16.79%-1.95M
19.17%-1.42M
14.10%-1.78M
-0.54%-1.81M
-142.14%-2.34M
8.89%-1.75M
-40.44%-2.07M
-85.48%-1.80M
44.24%-966.93K
-43.01%-1.92M
-12.16%-1.48M
16.69%-971.21K
-13.94%-1.73M
-67.38%-1.35M
-17.32%-1.32M
-132223.14%-1.17M
-173468.07%-1.52M
-7859.44%-803.95K
-7075.69%-1.12M
107.25%882.30
106.01%877.89
164.07%10.36K
-21.35%-15.63K
-60.60%-12.17K
-13.61%-14.60K
-80.62%-16.17K
14.02%-12.88K
---7.58K
---12.85K
---8.95K
---14.98K
70.44%-20.99K
82.30%-18.34K
29.11%-71.01K
18.17%-103.65K
52.63%-100.17K
22.34%-126.67K
---211.47K
---163.10K
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--341.31M
232.53%864.63M
----
----
-100.00%0.00
--260.02M
-100.00%0.00
----
--12.81M
----
--296.29M
-100.00%0.00
--0.00
----
----
--345.38M
-92.65%136.92K
14816.75%264.96M
1059.78%1.86M
-95.66%1.78M
-85.91%160.71K
3924.23%40.91M
--1.14M
--1.02M
รายได้จากการออกใบสำคัญแสดงสิทธิ
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-21.56%1.61M
-100.00%0.00
2297.46%3.15M
418.56%1.42M
9.49%2.05M
-76.08%517.38K
-93.53%131.58K
-98.18%274.68K
-62.14%1.87M
-13.19%2.16M
-66.17%2.03M
288.80%15.08M
58.07%4.94M
17.88%2.49M
--6.01M
236.09%3.88M
-3.09%3.13M
638.34%2.11M
-100.00%0.00
-70.93%1.15M
--3.23M
-60.84%286.32K
-42.28%231.02K
58.76%3.97M
----
--731.06K
--400.22K
--2.50M
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--976.28
---948.77
---893.58
202.33%865.65
----
----
100.00%0.00
---845.95
--842.11
----
-388.94%-4.12M
----
----
----
93.41%-843.48K
-219061.93%-13.18M
--0.00
----
-1352340.59%-12.81M
---6.01K
----
----
---946.97
----
----
----
----
---16.19M
----
----
----
----
----
----
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
47.96%-599.10K
77.48%-344.07K
-9.14%-1.09M
48.30%-509.77K
18.48%-887.78K
-38.82%-1.53M
48.55%-1.00M
30.43%-986.01K
-531.13%-1.09M
39.24%-1.10M
-339.56%-1.95M
-332.04%-1.42M
-627.49%-172.55K
-40.96%-1.81M
197.46%813.25K
80.12%-328.03K
-105.99%-23.72K
-207.79%-1.28M
-379.45%-834.49K
-112.01%-1.65M
-89.08%396.22K
-99.65%1.19M
-99.97%298.62K
346.70%13.74M
80.84%3.63M
26525.26%338.51M
252.09%869.12M
164.08%3.08M
-37.53%2.01M
362.39%1.27M
117216.81%246.84M
-99.61%1.16M
25040.47%3.21M
-61.95%274.96K
-45.68%210.41K
11946.44%300.24M
-100.00%-12.88K
--722.54K
--387.37K
--2.49M
--345.37M
-93.53%115.93K
14772.10%248.76M
2861.64%1.79M
-95.90%1.67M
-93.48%60.54K
4678.45%40.78M
--928.94K
--853.45K
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
41.09%103.22M
3.56%54.76M
-6.40%62.37M
35.04%91.82M
-63.73%56.41M
-64.09%52.88M
-27.81%66.63M
-40.06%67.99M
-66.30%155.53M
-76.90%147.25M
-90.75%92.30M
-90.74%113.43M
-78.22%461.46M
-74.83%637.58M
-56.39%997.64M
-43.27%1.22B
19.28%2.12B
46.64%2.53B
13.42%2.29B
-6.57%2.16B
3.36%1.78B
-66.74%1.73B
95.10%2.02B
110.56%2.31B
48.19%1.72B
338.05%5.19B
10.39%1.03B
14.68%1.10B
22.49%1.16B
19.92%1.19B
-13.60%936.50M
17.92%956.82M
5.77%946.80M
12.16%988.61M
22.94%1.08B
-7.36%811.39M
198.58%895.18M
--881.45M
--881.66M
--875.86M
--299.81M
72.38%362.83M
67.07%172.15M
114.08%210.48M
45.25%103.04M
4.28%98.32M
169.88%70.94M
--94.29M
--26.29M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-149.57%-24.74M
139.59%19.89M
59.47%-6.28M
-3096.41%-30.92M
144.18%38.49M
20.82%8.30M
-126.80%-15.48M
95.95%-967.47K
75.02%-87.12M
104.35%6.87M
118.95%57.77M
91.32%-23.86M
62.46%-348.72M
70.58%-158.00M
-283.68%-304.87M
-466.61%-274.81M
-372.75%-928.93M
-1274.54%-537.05M
166.19%165.98M
124.77%74.96M
-58.17%340.58M
101.32%45.72M
-106.25%-250.76M
-349.81%-302.61M
1434.74%814.21M
-7331.65%-3.47B
1549.30%4.01B
-88.12%-67.28M
-72.39%-61.00M
14.98%-46.65M
755.15%243.09M
-113.61%-35.76M
-93.75%-35.39M
-236.54%-54.87M
-36.23%-37.10M
1743.64%262.70M
-103.25%-18.26M
--40.18M
---27.24M
---15.98M
--562.08M
-39.65%-52.18M
212.20%192.37M
-3072.85%-37.36M
95.45%61.62M
105.84%1.26M
-56.65%31.53M
---21.51M
--72.72M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
155.59%822.29K
-190.41%-1.14M
83.28%-74.84K
-459.23%-1.46M
-345.16%-1.14M
249.71%1.27M
-57.97%-447.72K
958.15%407.75K
301.70%465.27K
76.01%-845.42K
-119.19%-283.43K
-100.59%-47.51K
-101.49%-230.68K
-124.41%-3.52M
-90.77%1.48M
198.71%8.03M
-41.03%15.52M
150.47%14.43M
153.52%16.01M
45.94%-8.14M
65.16%26.32M
27.17%-28.60M
-208.82%-29.91M
-440.91%-15.06M
257.00%15.94M
-1374.26%-39.27M
2322.81%27.48M
-129.58%-2.78M
197.00%4.46M
225.36%3.08M
117.22%1.13M
175.68%9.41M
-100.43%-4.60M
-136.12%-2.46M
-1158.94%-6.59M
-613.68%-12.43M
42.15%-2.30M
--6.81M
---523.22K
--2.42M
---3.97M
-118.65%-23.73K
33.15%132.06K
-31.28%127.27K
116.44%99.18K
289.65%185.21K
-244.26%-603.36K
---97.66K
--418.25K
ยอดเงินสดปลายงวด
-36.23%78.48M
22.01%74.65M
9.67%56.09M
-9.15%60.89M
38.71%94.90M
-60.31%61.18M
-65.92%51.15M
-25.17%67.03M
-39.32%68.41M
-67.86%154.13M
-78.34%150.07M
-90.57%89.57M
-90.53%112.74M
-75.97%479.58M
-71.76%692.77M
-57.48%949.72M
-43.79%1.19B
12.57%2.00B
38.92%2.45B
11.24%2.23B
-16.42%2.12B
2.69%1.77B
-64.98%1.77B
94.93%2.01B
130.52%2.53B
51.59%1.73B
327.53%5.04B
11.83%1.03B
20.55%1.10B
21.97%1.14B
12.69%1.18B
-14.25%921.06M
3.93%911.41M
1.31%933.74M
22.51%1.05B
24.91%1.07B
1.74%876.92M
--921.63M
--854.42M
--859.88M
--861.89M
79.44%310.65M
121.38%364.52M
73.85%173.12M
60.70%164.66M
36.82%99.58M
3.50%102.47M
--72.78M
--99.00M
กระแสเงินสดอิสระ
-125.05%-92.49M
23.18%-37.37M
29.41%-45.62M
43.59%-66.58M
72.60%-31.69M
24.71%-48.65M
41.60%-64.62M
-2.34%-118.03M
-31.55%-115.66M
63.17%-64.62M
15.52%-110.66M
20.85%-115.33M
-29.36%-87.92M
-5.51%-175.44M
0.73%-130.99M
-84.89%-145.71M
36.90%-67.96M
-142.15%-166.28M
22.30%-131.95M
38.47%-78.81M
-47.11%-107.70M
46.34%-68.67M
-105.46%-169.81M
-89.57%-128.09M
-8.64%-73.21M
-161.44%-127.96M
62238.31%3.11B
-45.82%-67.57M
-98.22%-67.39M
7.19%-48.94M
83.66%-5.01M
-82.20%-46.34M
-54.78%-34.00M
-262.85%-52.74M
-24.41%-30.65M
-22.28%-25.43M
-109.95%-21.96M
--32.38M
---24.64M
---20.80M
--220.67M
-59.32%-51.65M
-84.20%-59.31M
-1117.06%-32.42M
-311.14%-32.20M
114.10%3.19M
-110.97%-7.83M
---22.60M
--71.40M
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน