









ตลาด
/
หุ้น
/
nasdaq-glpg
/

Galapagos NV

GLPG

28.930USD

-1.040-3.47%

ปิด 03/27, 16:00（ET）ราคาล่าช้า 15 นาที

1.91Bมูลค่าตลาด

6.98P/E TTM



Galapagos NV

28.930

-1.040-3.47%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Galapagos NV ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

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

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

----

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

-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

-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

----

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

----

-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

-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

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

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

-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

-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

-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

-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

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

----

--0.00

---94.35K

---112.45M

-100.00%0.00

--0.00

--23.79M

----

---10.31K

----

---53.49K

11400.48%97.57M

--0.00

---863.44K

----

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

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

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-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

-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

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

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

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

-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

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

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

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

-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

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

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

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

