ค้นหา
Genco Shipping & Trading Ltd
GNKเพิ่มลงในรายการติดตาม
24.495USD
-0.165-0.67%
ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที
0.000USD0.000หลังตลาดปิด 07/02, 17:00 (ET)
1.07Bมูลค่าตลาด
63.08P/E TTM
Genco Shipping & Trading Ltd
24.495
-0.165-0.67%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Genco Shipping & Trading 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
440.73%15.69M
-47.00%15.90M
-78.38%7.69M
-81.40%5.40M
-91.00%2.90M
-24.29%29.99M
169.12%35.57M
49.79%29.03M
64.83%32.25M
10.43%39.62M
-75.65%13.22M
-58.41%19.38M
-62.77%19.57M
-62.68%35.88M
-25.05%54.29M
-5.00%46.60M
289.47%52.55M
360.38%96.13M
189.83%72.44M
1093.28%49.06M
434.18%13.49M
-32.13%20.88M
79.35%24.99M
-253.82%-4.94M
-134.77%-4.04M
36.55%30.77M
-24.08%13.94M
-79.36%3.21M
22.74%11.61M
10.72%22.53M
275.38%18.36M
188.22%15.56M
244.07%9.46M
417.97%20.35M
204.55%4.89M
138.76%5.40M
75.95%-6.57M
61.66%-6.40M
51.09%-4.68M
20.47%-13.93M
-121.62%-27.30M
-555.91%-16.69M
72.32%-9.56M
14.38%-17.51M
-373.12%-12.32M
-111.85%-2.54M
-5465.06%-34.55M
-158.76%-20.45M
85.01%-2.60M
244.93%21.48M
114.09%644.00K
-192.69%-7.90M
-117.92%-17.37M
---14.82M
---4.57M
--8.53M
---7.97M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
180.05%9.57M
22.81%15.33M
-105.00%-1.08M
-128.98%-6.81M
-163.15%-11.96M
144.49%12.49M
167.71%21.57M
103.56%23.49M
562.34%18.94M
-82.28%5.11M
-177.63%-31.86M
-75.77%11.54M
-93.17%2.86M
-68.29%28.83M
-28.15%41.05M
48.66%47.63M
2009.07%41.87M
237.88%90.89M
370.79%57.13M
275.99%32.04M
101.65%1.98M
-7565.57%-65.92M
-44.60%-21.10M
47.20%-18.20M
-1442.75%-120.35M
-95.17%883.00K
-355.67%-14.59M
-2983.72%-34.48M
86.02%-7.80M
611.44%18.28M
118.30%5.71M
92.30%-1.12M
-257.78%-55.81M
110.24%2.57M
-13.34%-31.18M
86.89%-14.51M
71.37%-15.60M
49.28%-25.11M
62.72%-27.51M
-113.00%-110.66M
31.13%-54.48M
97.51%-49.50M
-108.49%-73.80M
20.76%-51.95M
-87.31%-79.11M
-10281.64%-1.99B
2452.31%869.79M
-33.96%-65.56M
18.69%-42.24M
60.80%-19.16M
12.04%-36.98M
-60.49%-48.94M
-42.79%-51.95M
---48.86M
---42.04M
---30.49M
---36.38M
ขาดทุนจากการดำเนินงาน
19.81%21.57M
17.07%21.14M
7.49%19.30M
-18.69%18.78M
2.32%18.00M
-41.17%18.05M
-60.53%17.95M
34.68%23.10M
7.89%17.59M
87.28%30.69M
185.42%45.49M
15.32%17.15M
13.14%16.30M
7.99%16.39M
9.56%15.94M
5.38%14.87M
4.53%14.41M
-83.16%15.17M
-62.07%14.55M
-13.25%14.11M
-89.45%13.79M
351.90%90.12M
24.93%38.35M
-50.22%16.27M
611.97%130.72M
8.55%19.94M
77.77%30.70M
96.49%32.68M
-74.95%18.36M
4.49%18.37M
-52.67%17.27M
-22.72%16.63M
303.28%73.29M
-3.28%17.58M
101.30%36.49M
-75.34%21.52M
-17.49%18.17M
-27.64%18.18M
-9.92%18.13M
349.91%87.28M
-59.81%22.02M
-86.45%25.12M
-2.16%20.12M
-46.91%19.40M
51.39%54.81M
409.12%185.43M
-41.60%20.57M
5.23%36.54M
5.30%36.20M
3.74%36.42M
0.53%35.22M
0.67%34.72M
-0.14%34.38M
--35.11M
--35.04M
--34.49M
--34.42M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
2500.00%286.00K
-70.85%123.00K
206.02%1.02M
175.17%410.00K
-93.21%11.00K
402.38%422.00K
-33.20%332.00K
-52.09%149.00K
74.19%162.00K
-41.26%84.00K
0.81%497.00K
127.01%311.00K
-34.51%93.00K
106.81%143.00K
-84.68%493.00K
34.31%137.00K
209.23%142.00K
-979.08%-2.10M
6090.38%3.22M
-60.00%102.00K
-228.71%-130.00K
195.06%239.00K
116.67%52.00K
56.44%255.00K
-55.31%101.00K
131.43%81.00K
-70.37%24.00K
-96.54%163.00K
232.35%226.00K
-95.24%35.00K
-95.89%81.00K
5192.13%4.71M
-66.17%68.00K
-43.64%736.00K
--1.97M
-96.70%89.00K
--201.00K
-75.55%1.31M
-100.00%0.00
--2.70M
----
-99.70%5.34M
103.55%32.54M
-100.00%0.00
-100.00%0.00
155421.02%1.80B
-75687.06%-916.87M
10.73%1.23M
18.93%1.25M
170.09%1.16M
29.04%1.21M
24.05%1.11M
19.84%1.05M
--428.00K
--940.00K
--894.00K
--877.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
-213.55%-16.10M
-622.24%-23.16M
-666.65%-14.07M
-43.51%-9.26M
29.70%-5.13M
-266.11%-3.21M
34.13%-1.83M
42.70%-6.45M
-337.89%-7.30M
117.89%1.93M
37.49%-2.79M
34.82%-11.26M
66.44%-1.67M
-255.55%-10.79M
-8.87%-4.46M
-1863.37%-17.28M
-13.89%-4.97M
50.22%-3.04M
-170.61%-4.09M
120.88%980.00K
73.44%-4.36M
-179.57%-6.10M
255.32%5.80M
-241.40%-4.69M
-23574.29%-16.43M
156.61%7.66M
20.71%-3.73M
625.99%3.32M
100.77%70.00K
-741.67%-13.53M
18.46%-4.71M
84.36%-631.00K
-58.85%-9.15M
61.18%-1.61M
-1159.45%-5.77M
-928.54%-4.04M
-408.30%-5.76M
-7.03%-4.14M
134.71%545.00K
-56.32%487.00K
-32.05%-1.13M
62.00%-3.87M
91.34%-1.57M
-71.90%1.11M
39.87%-858.00K
-4749.52%-10.18M
-489.30%-18.13M
80.20%3.97M
63.53%-1.43M
95.46%-210.00K
-94.93%-3.08M
85.35%2.20M
58.89%-3.91M
---4.63M
---1.58M
--1.19M
---9.52M
-การเปลี่ยนแปลงในลูกหนี้
-289.23%-5.99M
63.59%-343.00K
-98.34%153.00K
152.91%4.12M
177.71%3.17M
-155.18%-942.00K
5300.58%9.23M
-159.28%-7.78M
-147.14%-4.07M
220.26%1.71M
118.94%171.00K
39.05%-3.00M
11122.08%8.64M
-72.71%533.00K
88.93%-903.00K
-84.49%-4.92M
-95.59%77.00K
193.67%1.95M
-431.05%-8.16M
-263.34%-2.67M
234.15%1.75M
-131.17%-2.08M
152.73%2.46M
5.62%1.63M
-125.85%-1.30M
277.45%6.69M
-13.20%-4.67M
237.88%1.55M
567.19%5.04M
-89.73%-3.77M
6.92%-4.13M
-142.71%-1.12M
-182.18%-1.08M
-4.47%-1.99M
-1897.75%-4.43M
2018.55%2.63M
-40.67%1.31M
-153.53%-1.90M
-170.03%-222.00K
105.93%124.00K
-6.74%2.21M
315.56%3.55M
108.82%317.00K
-271.89%-2.09M
-15.34%2.37M
58.63%855.00K
6.26%-3.59M
-147.03%-562.00K
756.44%2.80M
117.40%539.00K
-263.85%-3.83M
322.26%1.20M
-117.44%-427.00K
---3.10M
--2.34M
--283.00K
--2.45M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
311.06%2.33M
-235.62%-3.64M
-109.98%-1.07M
-54.05%2.86M
71.64%-1.10M
228.12%2.68M
88.90%-511.00K
201.45%6.23M
-13.45%-3.89M
-92.27%818.00K
-944.22%-4.61M
124.60%2.07M
-379.61%-3.43M
1358.03%10.58M
-116.22%-441.00K
-266.46%-8.40M
147.80%1.23M
-98.35%-841.00K
45.01%2.72M
-136.35%-2.29M
-20.20%-2.56M
89.97%-424.00K
-70.44%1.88M
385.23%6.31M
-98.14%-2.13M
-1078.24%-4.23M
191.71%6.34M
141.01%1.30M
76.39%-1.08M
109.29%432.00K
-238.69%-6.92M
-169.33%-3.17M
-430.03%-4.56M
-650.71%-4.65M
---2.04M
---1.18M
--1.38M
--844.00K
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-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-206.62%-338.00K
-3028.57%-6.35M
125.14%924.00K
-41.22%425.00K
-51.31%317.00K
-276.52%-203.00K
-222.65%-3.67M
148.85%723.00K
128.77%651.00K
-89.58%115.00K
43.19%-1.14M
-176.53%-1.48M
-67.63%-2.26M
287.12%1.10M
-386.02%-2.00M
7.56%1.93M
49.85%-1.35M
71.65%-590.00K
294.18%701.00K
13.94%1.80M
-150.65%-2.69M
-1452.99%-2.08M
55.98%-361.00K
307.09%1.58M
-215.86%-1.07M
79.70%-134.00K
73.17%-820.00K
-191.81%-762.00K
124.79%927.00K
-131.04%-660.00K
-1178.66%-3.06M
116.24%830.00K
-41.13%-3.74M
166.21%2.13M
-111.44%-239.00K
-487.27%-5.11M
-426.76%-2.65M
-352.83%-3.21M
1782.88%2.09M
-60.05%1.32M
123.14%811.00K
-55.03%1.27M
105.58%111.00K
10.76%3.30M
51.40%-3.50M
518.37%2.82M
-174.86%-1.99M
514.31%2.98M
-230.58%-7.21M
40.05%-675.00K
791.61%2.66M
-122.03%-720.00K
24.22%-2.18M
---1.13M
--298.00K
--3.27M
---2.88M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
-178.59%-2.94M
-907.74%-14.40M
53.12%7.55M
276.84%5.18M
-35.93%3.74M
179.99%1.78M
-36.24%4.93M
61.48%-2.93M
6111.34%5.83M
76.48%-2.23M
714.63%7.73M
-166.55%-7.61M
96.58%-97.00K
-320.73%-9.48M
67.88%-1.26M
228.62%11.44M
-283.07%-2.83M
614.48%4.29M
-680.28%-3.92M
146.17%3.48M
115.61%1.55M
-92.59%601.00K
-111.86%-502.00K
-356.22%-7.54M
-369.06%-9.92M
244.89%8.11M
-28.07%4.23M
147.23%2.94M
-293.24%-2.11M
-868.96%-5.60M
170.95%5.88M
-33.07%1.19M
134.36%1.09M
777.11%728.00K
306.07%2.17M
1066.30%1.78M
23.35%-3.18M
101.30%83.00K
-188.50%-1.05M
-104.70%-184.00K
-231.33%-4.15M
42.87%-6.38M
112.50%1.19M
-28.95%3.91M
-63.04%3.16M
-526.58%-11.17M
-518.70%-9.53M
244.77%5.51M
9515.73%8.56M
331.98%2.62M
-1050.62%-1.54M
48.70%1.60M
101.78%89.00K
---1.13M
--162.00K
--1.07M
---4.99M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
43.95%-6.40M
45.36%-2.62M
-132.71%-22.23M
-386.58%-19.54M
-420.10%-11.41M
-3400.00%-4.79M
-219.96%-9.55M
-10.55%-4.01M
46.64%-2.19M
96.14%-137.00K
62.94%-2.99M
70.99%-3.63M
-144.04%-4.11M
-16.78%-3.55M
-12690.48%-8.06M
-1317.78%-12.52M
-79.45%-1.69M
-70.40%-3.04M
94.78%-63.00K
68.57%-883.00K
66.27%-939.00K
33.33%-1.78M
81.38%-1.21M
44.68%-2.81M
-579.02%-2.78M
-89100.00%-2.68M
-736.82%-6.48M
-38961.54%-5.08M
56.01%-410.00K
96.91%-3.00K
67.67%-774.00K
99.47%-13.00K
67.04%-932.00K
24.22%-97.00K
-152.27%-2.39M
-136.37%-2.46M
-9022.58%-2.83M
94.94%-128.00K
68.23%-949.00K
72.35%-1.04M
99.12%-31.00K
25.51%-2.53M
-1.53%-2.99M
-4.12%-3.77M
37.68%-3.53M
-18.89%-3.40M
-524.63%-2.94M
-2941.18%-3.62M
-341.86%-5.67M
-1139.64%-2.86M
85.53%-471.00K
96.31%-119.00K
67.65%-1.28M
--275.00K
---3.25M
---3.22M
---3.97M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-518.68%-2.85M
437.84%4.13M
168.03%1.15M
-194.66%-1.79M
122.17%680.00K
-155.20%-1.22M
-19.28%-1.68M
-35.19%1.89M
-4419.72%-3.07M
123.27%2.21M
-116.27%-1.41M
167.13%2.92M
36.54%71.00K
-118.03%-9.51M
71.24%8.68M
-318.73%-4.34M
105.04%52.00K
-4333.01%-4.36M
28.25%5.07M
157.57%1.99M
-186.65%-1.03M
-65.89%103.00K
303.82%3.95M
-191.61%-3.45M
162.45%1.19M
107.67%302.00K
-145.27%-1.94M
127.69%3.77M
-2824.29%-1.91M
-273.35%-3.94M
267.78%4.28M
430.13%1.65M
-66.35%70.00K
1219.77%2.27M
71.18%1.16M
15.99%312.00K
642.86%208.00K
-22.52%172.00K
436.63%680.00K
210.70%269.00K
-95.65%28.00K
-68.64%222.00K
-172.97%-202.00K
28.53%-243.00K
606.59%643.00K
326.51%708.00K
-166.07%-74.00K
-236.55%-340.00K
181.98%91.00K
-63.03%166.00K
109.97%112.00K
214.75%249.00K
18.38%-111.00K
--449.00K
---1.12M
---217.00K
---136.00K
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
440.73%15.69M
-47.00%15.90M
-78.38%7.69M
-81.40%5.40M
-91.00%2.90M
-24.29%29.99M
169.12%35.57M
49.79%29.03M
64.83%32.25M
10.43%39.62M
-75.65%13.22M
-58.41%19.38M
-62.77%19.57M
-62.68%35.88M
-25.05%54.29M
-5.00%46.60M
289.47%52.55M
360.38%96.13M
189.83%72.44M
1093.28%49.06M
434.18%13.49M
-32.13%20.88M
79.35%24.99M
-253.82%-4.94M
-134.77%-4.04M
36.55%30.77M
-24.08%13.94M
-79.36%3.21M
22.74%11.61M
10.72%22.53M
275.38%18.36M
188.22%15.56M
244.07%9.46M
417.97%20.35M
204.55%4.89M
138.76%5.40M
75.95%-6.57M
61.66%-6.40M
51.09%-4.68M
20.47%-13.93M
-121.62%-27.30M
-555.91%-16.69M
72.32%-9.56M
14.38%-17.51M
-373.12%-12.32M
-111.85%-2.54M
-5465.06%-34.55M
-158.76%-20.45M
85.01%-2.60M
244.93%21.48M
114.09%644.00K
-192.69%-7.90M
-117.92%-17.37M
---14.82M
---4.57M
--8.53M
---7.97M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
3426.37%123.32M
182.08%73.81M
240.25%11.10M
108.46%4.03M
120.17%3.50M
-70.38%26.17M
-1197.23%-7.91M
-2681.25%-47.62M
-661.37%-17.34M
3860.47%88.36M
-79.60%721.00K
-44.23%1.84M
-93.42%3.09M
123.23%2.23M
-95.66%3.54M
-79.36%3.31M
336.14%46.97M
61.75%-9.61M
729.17%81.46M
145.68%16.03M
-266.96%-19.89M
-180.64%-25.11M
-171.53%-12.95M
-35.96%6.52M
-231.49%-5.42M
71.09%-8.95M
-92.09%18.10M
843.24%10.19M
2508.86%4.12M
-30446.08%-30.95M
171869.17%228.72M
140.68%1.08M
101.26%158.00K
100.93%102.00K
9.02%133.00K
-47.01%-2.66M
-2768.30%-12.54M
-153.39%-11.02M
-99.44%122.00K
-298.03%-1.81M
-98.05%470.00K
-13.01%20.64M
1738.83%21.64M
-92.64%912.00K
35.75%24.16M
-77.40%23.73M
-97.15%1.18M
5147.46%12.38M
136800.00%17.80M
24497.42%105.03M
21397.40%41.27M
-78.60%236.00K
-99.16%13.00K
--427.00K
--192.00K
--1.10M
--1.55M
ค่าใช้จ่ายลงทุน
3739.03%134.25M
46.34%73.81M
221.50%11.10M
149.57%4.03M
198.89%3.50M
-42.91%50.44M
378.64%3.45M
-12.52%1.61M
-62.11%1.17M
3860.47%88.36M
-79.60%721.00K
-44.23%1.84M
-93.42%3.09M
-29.64%2.23M
-96.03%3.54M
-86.13%3.31M
3295.88%46.97M
56.44%3.17M
3983.36%89.06M
253.89%23.85M
-84.79%1.38M
-82.68%2.03M
-87.95%2.18M
-35.00%6.74M
-13.21%9.09M
325.52%11.71M
-92.44%18.10M
860.19%10.37M
6528.48%10.47M
2597.06%2.75M
179858.65%239.34M
313.79%1.08M
182.14%158.00K
30.77%102.00K
9.02%133.00K
123.08%261.00K
-88.09%56.00K
-99.62%78.00K
-99.44%122.00K
-87.17%117.00K
-98.05%470.00K
-13.01%20.64M
1738.83%21.64M
-92.64%912.00K
35.75%24.16M
-77.40%23.73M
-97.15%1.18M
5147.46%12.38M
136800.00%17.80M
24497.42%105.03M
21397.40%41.27M
-78.60%236.00K
-99.16%13.00K
--427.00K
--192.00K
--1.10M
--1.55M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
3426.37%123.32M
182.08%73.81M
240.25%11.10M
108.46%4.03M
120.17%3.50M
-70.38%26.17M
-1197.23%-7.91M
-2681.25%-47.62M
-661.37%-17.34M
3860.47%88.36M
-79.60%721.00K
-44.23%1.84M
-93.42%3.09M
123.23%2.23M
-95.66%3.54M
-79.36%3.31M
336.14%46.97M
61.75%-9.61M
729.17%81.46M
145.68%16.03M
-266.96%-19.89M
-180.64%-25.11M
-171.53%-12.95M
-35.96%6.52M
-231.49%-5.42M
71.09%-8.95M
-92.09%18.10M
843.24%10.19M
2508.86%4.12M
-30446.08%-30.95M
171869.17%228.72M
140.68%1.08M
101.26%158.00K
100.93%102.00K
9.02%133.00K
-47.01%-2.66M
-2768.30%-12.54M
-153.39%-11.02M
-99.44%122.00K
-298.03%-1.81M
-98.05%470.00K
-13.01%20.64M
1738.83%21.64M
-92.64%912.00K
35.75%24.16M
-77.40%23.73M
-97.15%1.18M
5147.46%12.38M
136800.00%17.80M
24497.42%105.03M
21397.40%41.27M
-78.60%236.00K
-99.16%13.00K
--427.00K
--192.00K
--1.10M
--1.55M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
36477.78%6.58M
124.42%1.54M
--1.50M
--859.00K
--18.00K
--688.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-100.00%0.00
-100.00%0.00
-100.00%0.00
--283.00K
265.41%581.00K
1011.11%300.00K
-28.36%687.00K
-100.00%0.00
-32.34%159.00K
-96.31%27.00K
--959.00K
298.29%1.17M
--235.00K
494.31%731.00K
--0.00
25.21%293.00K
-100.00%0.00
--123.00K
--0.00
-28.44%234.00K
-61.15%61.00K
--0.00
--0.00
-46.57%327.00K
--157.00K
-100.00%0.00
-100.00%0.00
-59.20%612.00K
----
-90.56%163.00K
167.91%359.00K
--1.50M
175.17%1.61M
-25.76%1.73M
--134.00K
--0.00
--584.00K
123.85%2.33M
----
----
----
50.12%-9.75M
-112.00%-15.00K
--0.00
15816.00%19.64M
---19.55M
--125.00K
--0.00
---125.00K
--0.00
----
----
----
--0.00
---400.00K
--0.00
--0.00
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-4128.98%-123.32M
-185.35%-73.81M
-229.04%-11.10M
-107.86%-3.75M
-116.67%-2.92M
70.71%-25.87M
3512.61%8.60M
7124.19%47.62M
713.18%17.49M
-5788.73%-88.33M
106.73%238.00K
77.51%-678.00K
93.93%-2.85M
-115.42%-1.50M
95.66%-3.54M
80.91%-3.02M
-335.41%-46.97M
-61.26%9.73M
-729.17%-81.46M
-154.87%-15.79M
257.72%19.95M
180.64%25.11M
171.53%12.95M
35.28%-6.20M
235.30%5.58M
-71.24%8.95M
92.07%-18.10M
-2379.76%-9.57M
-384.47%-4.12M
1816.01%31.12M
-22836100.00%-228.36M
-84.18%420.00K
-88.96%1.45M
-91.85%1.62M
-99.93%1.00K
-19.74%2.66M
3274.04%13.13M
165.62%19.93M
106.78%1.42M
462.72%3.31M
108.62%389.00K
29.81%-30.38M
-1893.35%-20.97M
92.64%-912.00K
74.81%-4.51M
58.80%-43.28M
97.45%-1.05M
-5147.46%-12.38M
-137761.54%-17.92M
-24497.42%-105.03M
-6872.13%-41.27M
78.60%-236.00K
99.16%-13.00K
---427.00K
---592.00K
---1.10M
---1.55M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
895.47%106.86M
431.04%23.51M
245.69%57.60M
104.27%3.54M
71.97%-13.43M
-116.38%-7.10M
-161.30%-39.54M
-445.64%-82.99M
-57.56%-47.92M
203.80%43.35M
49.38%-15.13M
63.82%-15.21M
60.52%-30.42M
36.54%-41.77M
58.31%-29.89M
-16.47%-42.03M
-56.93%-77.05M
-142.97%-65.82M
-257.45%-71.69M
-898.41%-36.09M
-243.82%-49.10M
37.95%-27.09M
-507.64%-20.06M
121.35%4.52M
17.34%-14.28M
-157.93%-43.66M
-95.35%4.92M
-139.85%-21.18M
-17.87%-17.28M
-693.53%-16.93M
13638.03%105.73M
5675.45%53.13M
-746.74%-14.66M
-102.23%-2.13M
94.16%-781.00K
88.55%-953.00K
90.67%-1.73M
-22.62%95.69M
-200.12%-13.38M
-173.75%-8.32M
-941.88%-18.55M
446.78%123.67M
-84.19%13.36M
709.45%11.29M
122.52%2.20M
-76.63%22.62M
4.88%84.50M
-108.18%-1.85M
-5590.70%-9.79M
136208.45%96.78M
152.63%80.57M
379.96%22.65M
-100.61%-172.00K
--71.00K
---153.08M
---8.09M
--28.23M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
--130.00M
200.00%30.00M
380.00%70.00M
115.38%10.00M
100.00%0.00
-81.90%10.00M
-185.71%-25.00M
-642.86%-65.00M
-242.86%-30.00M
731.43%55.25M
0.00%-8.75M
0.00%-8.75M
82.05%-8.75M
85.17%-8.75M
85.89%-8.75M
74.26%-8.75M
-1.12%-48.75M
-125.15%-59.00M
-225.76%-62.02M
-702.82%-33.99M
-589.70%-48.21M
-15.03%-26.20M
-486.99%-19.04M
126.66%5.64M
57.84%-6.99M
-37.40%-22.78M
-95.44%4.92M
55.36%-21.16M
-13.12%-16.58M
-677.31%-16.58M
13928.43%108.00M
-5823.50%-47.39M
-1776.70%-14.66M
91.36%-2.13M
94.16%-781.00K
91.09%-800.00K
95.77%-781.00K
-142.11%-24.70M
84.54%-13.38M
-120.22%-8.98M
-512.56%-18.45M
827.72%58.65M
-196.12%-86.53M
4277.14%44.40M
155.50%4.47M
-118.48%-8.06M
309.16%90.02M
---1.06M
---8.06M
--43.63M
114.86%22.00M
100.00%0.00
100.00%0.00
--0.00
---148.08M
---7.00M
---19.50M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--110.25M
----
--0.00
----
----
----
--0.00
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.02%-5.00K
---106.00K
--54.95M
--59.48M
--22.84M
-100.00%0.00
--0.00
--0.00
--0.00
--50.72M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--125.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
68.23%22.60M
-62.07%6.49M
-55.67%6.45M
-64.18%6.44M
-24.89%13.43M
167.04%17.10M
127.83%14.54M
178.48%17.99M
-17.45%17.89M
-80.60%6.40M
-69.82%6.38M
-80.59%6.46M
-23.41%21.67M
425.05%33.02M
404.32%21.14M
1488.69%33.28M
3085.70%28.29M
611.31%6.29M
400.84%4.19M
150.60%2.10M
-87.82%888.00K
-95.77%884.00K
--837.00K
--836.00K
--7.29M
--20.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--513.00K
--512.00K
--512.00K
--1.53M
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
---547.00K
---7.00K
---5.95M
---17.00K
----
100.00%0.00
--0.00
--0.00
---38.00K
---5.49M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---11.00K
---579.00K
-2958.10%-5.47M
----
----
--0.00
---179.00K
-1315.00%-283.00K
100.00%0.00
100.00%0.00
100.00%0.00
99.79%-20.00K
---696.00K
---346.00K
---2.27M
-6257.52%-9.73M
100.00%0.00
100.00%0.00
--0.00
-123.32%-153.00K
-840.59%-950.00K
-107.09%-4.61M
-100.00%0.00
101.98%656.00K
95.55%-101.00K
108.44%65.01M
2097.38%99.89M
-12075.00%-33.12M
-2478.41%-2.27M
1833.74%31.19M
-446.56%-5.00M
-41.67%-272.00K
48.84%-88.00K
-2633.80%-1.80M
81.71%-915.00K
82.40%-192.00K
94.25%-172.00K
--71.00K
---5.00M
---1.09M
---2.99M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
895.47%106.86M
431.04%23.51M
245.69%57.60M
104.27%3.54M
71.97%-13.43M
-116.38%-7.10M
-161.30%-39.54M
-445.64%-82.99M
-57.56%-47.92M
203.80%43.35M
49.38%-15.13M
63.82%-15.21M
60.52%-30.42M
36.54%-41.77M
58.31%-29.89M
-16.47%-42.03M
-56.93%-77.05M
-142.97%-65.82M
-257.45%-71.69M
-898.41%-36.09M
-243.82%-49.10M
37.95%-27.09M
-507.64%-20.06M
121.35%4.52M
17.34%-14.28M
-157.93%-43.66M
-95.35%4.92M
-139.85%-21.18M
-17.87%-17.28M
-693.53%-16.93M
13638.03%105.73M
5675.45%53.13M
-746.74%-14.66M
-102.23%-2.13M
94.16%-781.00K
88.55%-953.00K
90.67%-1.73M
-22.62%95.69M
-200.12%-13.38M
-173.75%-8.32M
-941.88%-18.55M
446.78%123.67M
-84.19%13.36M
709.45%11.29M
122.52%2.20M
-76.63%22.62M
4.88%84.50M
-108.18%-1.85M
-5590.70%-9.79M
136208.45%96.78M
152.63%80.57M
379.96%22.65M
-100.61%-172.00K
--71.00K
---153.08M
---8.09M
--28.23M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
26.21%55.54M
91.47%89.95M
-15.57%35.75M
-37.23%30.56M
-6.09%44.01M
-10.03%46.98M
-21.42%42.35M
-3.41%48.68M
-26.90%46.86M
-26.96%52.22M
6.45%53.89M
2.70%50.40M
-46.82%64.10M
-11.18%71.49M
-68.59%50.63M
-70.08%49.07M
-32.92%120.53M
-49.94%80.49M
12.81%161.20M
9.71%164.03M
10.74%179.68M
-3.26%160.78M
-13.63%142.89M
-22.52%149.51M
-19.98%162.25M
0.09%166.19M
-38.80%165.44M
-4.09%192.97M
-1.07%202.76M
-10.30%166.04M
49.35%270.31M
15.70%201.20M
21.22%204.95M
209.32%185.10M
219.43%181.00M
130.01%173.90M
39.64%169.07M
34.55%59.84M
-8.09%56.66M
9.92%75.60M
45.15%121.07M
-81.67%44.48M
6.81%61.65M
-25.57%68.78M
-32.03%83.41M
121.66%242.70M
-17.02%57.72M
67.86%92.41M
69.04%122.72M
24.74%109.49M
-71.73%69.56M
-77.68%55.05M
-68.15%72.60M
--87.78M
--246.02M
--246.68M
--227.97M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
94.27%-770.00K
-1056.67%-34.41M
1070.06%54.20M
182.07%5.20M
-838.04%-13.45M
44.50%-2.98M
376.54%4.63M
-281.14%-6.33M
113.30%1.82M
27.47%-5.36M
-108.03%-1.68M
124.61%3.50M
80.82%-13.70M
-118.45%-7.39M
125.85%20.86M
155.10%1.56M
-356.50%-71.46M
111.83%40.04M
-551.34%-80.71M
57.32%-2.82M
-22.86%-15.65M
579.55%18.90M
2268.61%17.88M
75.98%-6.62M
-30.20%-12.74M
-110.73%-3.94M
100.72%755.00K
-139.85%-27.54M
-161.17%-9.79M
85.08%36.72M
-2637.03%-104.27M
873.41%69.11M
-177.63%-3.75M
-81.83%19.84M
124.71%4.11M
137.48%7.10M
110.62%4.83M
42.60%109.22M
3.12%-16.63M
-165.48%-18.94M
-210.78%-45.47M
430.07%76.60M
-135.11%-17.17M
79.43%-7.13M
51.74%-14.63M
-275.40%-23.21M
22.44%48.90M
-339.13%-34.69M
-72.72%-30.31M
187.17%13.23M
125.24%39.94M
2281.35%14.51M
-193.78%-17.55M
---15.18M
---158.24M
---665.00K
--18.71M
ยอดเงินสดปลายงวด
79.23%54.77M
26.21%55.54M
91.47%89.95M
-15.57%35.75M
-37.23%30.56M
-6.09%44.01M
-10.03%46.98M
-21.42%42.35M
-3.41%48.68M
-26.90%46.86M
-26.96%52.22M
6.45%53.89M
2.70%50.40M
-46.82%64.10M
-11.18%71.49M
-68.59%50.63M
-70.08%49.07M
-32.92%120.53M
-49.94%80.49M
12.81%161.20M
9.71%164.03M
10.74%179.68M
-3.26%160.78M
-13.63%142.89M
-22.52%149.51M
-19.98%162.25M
0.09%166.19M
-38.80%165.44M
-4.09%192.97M
-1.07%202.76M
-10.30%166.04M
49.35%270.31M
15.70%201.20M
21.22%204.95M
362.44%185.10M
219.43%181.00M
130.01%173.90M
39.64%169.07M
-10.00%40.03M
-8.09%56.66M
9.92%75.60M
-44.84%121.07M
-58.28%44.48M
6.81%61.65M
-25.57%68.78M
78.85%219.49M
-2.62%106.62M
-17.02%57.72M
67.86%92.41M
69.04%122.72M
24.74%109.49M
-71.73%69.56M
-77.68%55.05M
--72.60M
--87.78M
--246.02M
--246.68M
กระแสเงินสดอิสระ
-19825.88%-118.56M
-183.25%-57.92M
-110.60%-3.40M
-94.99%1.37M
-101.91%-595.00K
58.05%-20.45M
157.03%32.12M
56.34%27.42M
88.62%31.08M
-244.87%-48.74M
-75.38%12.50M
-59.50%17.54M
194.78%16.48M
-63.81%33.64M
405.32%50.75M
71.77%43.30M
-53.84%5.59M
393.06%92.96M
-172.87%-16.62M
315.82%25.21M
192.25%12.11M
-1.09%18.85M
647.68%22.81M
-63.14%-11.68M
-1252.59%-13.13M
-3.63%19.06M
98.12%-4.17M
-149.45%-7.16M
-87.76%1.14M
-2.31%19.78M
-4745.55%-220.99M
181.84%14.48M
240.47%9.30M
412.57%20.25M
199.12%4.76M
136.58%5.14M
76.15%-6.62M
82.65%-6.48M
84.62%-4.80M
23.77%-14.04M
23.87%-27.77M
-42.09%-37.34M
12.66%-31.21M
43.90%-18.42M
-78.81%-36.48M
68.55%-26.28M
12.07%-35.73M
-303.39%-32.84M
-17.39%-20.40M
-447.90%-83.55M
-753.23%-40.63M
-209.64%-8.14M
-82.63%-17.38M
---15.25M
---4.76M
--7.42M
---9.52M
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน