









ตลาด
/
หุ้น
/
nasdaq-grbk
/

Green Brick Partners Inc

GRBK

67.045USD

+0.545+0.82%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

2.92Bมูลค่าตลาด

8.79P/E TTM



Green Brick Partners Inc

67.045

+0.545+0.82%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Green Brick Partners 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

-64.38%-10.19M

3355.74%74.71M

6659.78%68.75M

249.48%28.93M

-127.52%-6.20M

-96.10%2.16M

-99.34%1.02M

-132.62%-19.36M

224.62%22.53M

-12.54%55.46M

1205.52%154.71M

168.28%59.34M

-528.84%-18.08M

157.29%63.41M

-74.64%-13.99M

176.28%22.12M

-83.22%4.22M

-392.50%-110.69M

-789.59%-8.01M

-3418.57%-28.99M

5745.62%25.12M

427.28%37.84M

112.59%1.16M

28.41%-824.00K

98.29%-445.00K

-243.28%-11.56M

54.35%-9.23M

-122.31%-1.15M

3.00%-26.02M

162.64%8.07M

-222.18%-20.22M

556.15%5.16M

-1108.23%-26.83M

-228.09%-12.88M

200.67%16.55M

95.27%-1.13M

127.22%2.66M

725.50%10.06M

-63.42%-16.44M

-705.93%-23.93M

-19.53%-9.78M

-115.95%-1.61M

-455.10%-10.06M

-8.44%-2.97M

-215.43%-8.18M

354.03%10.08M

245.91%2.83M

-116.61%-2.74M

321.98%7.08M

213.70%2.22M

148.18%819.00K

---1.26M

--1.68M

--708.00K

--330.00K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-13.02%83.41M

-22.51%89.33M

-7.56%83.92M

43.34%115.19M

24.36%95.90M

42.21%115.28M

33.24%90.79M

31.38%80.36M

-4.37%77.11M

-24.94%81.06M

6.15%68.14M

-8.82%61.16M

57.30%80.63M

85.31%108.00M

131.25%64.20M

121.45%67.08M

42.57%51.26M

67.30%58.28M

66.07%27.76M

72.61%30.29M

87.86%35.95M

116.06%34.84M

45.47%16.72M

3.66%17.55M

24.50%19.14M

-15.11%16.12M

-13.20%11.49M

486.57%16.93M

28.88%15.37M

101.41%19.00M

60.94%13.24M

-133.43%-4.38M

46.09%11.93M

0.14%9.43M

83.21%8.23M

85.37%13.10M

54.46%8.16M

34.47%9.42M

-27.44%4.49M

-79.41%7.07M

-12.82%5.29M

-35.53%7.00M

-36.96%6.19M

-42.33%34.32M

218.19%6.06M

329.34%10.86M

284.23%9.82M

618.07%59.51M

54.71%-5.13M

61.84%-4.74M

51.97%-5.33M

---11.49M

---11.33M

---12.41M

---11.09M

ขาดทุนจากการดำเนินงาน

17.85%1.47M

-13.37%1.08M

24.78%1.41M

13.78%1.25M

45.57%1.25M

50.48%1.25M

49.34%1.13M

69.69%1.10M

44.93%858.00K

66.00%830.00K

20.64%754.00K

-2.84%650.00K

-13.07%592.00K

-9.58%500.00K

-25.68%625.00K

-44.48%669.00K

-26.14%681.00K

-39.36%553.00K

34.13%841.00K

89.47%1.21M

20.52%922.00K

15.44%912.00K

-29.39%627.00K

-44.16%636.00K

-0.13%765.00K

24.21%790.00K

120.90%888.00K

1209.20%1.14M

1060.61%766.00K

657.14%636.00K

356.82%402.00K

0.00%87.00K

-15.38%66.00K

29.23%84.00K

57.14%88.00K

--87.00K

-87.44%78.00K

-75.47%65.00K

-27.27%56.00K

----

267.46%621.00K

92.03%265.00K

-28.70%77.00K

----

-97.61%169.00K

-98.05%138.00K

-98.48%108.00K

----

0.27%7.07M

0.34%7.09M

0.45%7.09M

--7.13M

--7.05M

--7.06M

ภาษีเงินได้รอการรับรู้

----

15.67%1.32M

----

261.53%1.14M

----

-93.70%-707.00K

----

-36600.00%-365.00K

--0.00

----

-99.81%1.00K

-100.00%0.00

-107.61%-115.00K

100.00%0.00

-85.22%531.00K

-94.64%150.00K

-69.09%1.51M

-127.83%-955.00K

-85.36%3.59M

-41.02%2.80M

32.96%4.89M

2.51%3.43M

425.22%24.53M

39.91%4.75M

0.60%3.68M

134.22%3.35M

79.55%4.67M

93.11%3.39M

83.39%3.66M

-28.59%1.43M

110.27%2.60M

--1.76M

--1.99M

--2.00M

---25.34M

--0.00

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-663.58%-975.00K

42257.14%2.96M

5180.00%264.00K

890.00%99.00K

2371.43%173.00K

-81.08%7.00K

-50.00%5.00K

-92.13%10.00K

-98.95%7.00K

-67.83%37.00K

-83.05%10.00K

876.92%127.00K

298.20%665.00K

--115.00K

37.21%59.00K

-43.48%13.00K

497.62%167.00K

100.00%0.00

-98.75%43.00K

--23.00K

---42.00K

---1.91M

--3.44M

----

--1.69M

----

--0.00

----

100.00%0.00

----

-177.42%-344.00K

----

99.52%-124.00K

----

---25.88M

----

การเปลี่ยนแปลงในทุนหมุนเวียน

5.55%-97.89M

80.04%-22.97M

71.19%-24.50M

4.32%-94.31M

-79.61%-103.65M

-348.61%-115.10M

-203.99%-85.02M

-4905.51%-98.56M

40.54%-57.71M

36.77%-25.66M

203.07%81.76M

104.82%2.05M

-111.65%-97.05M

75.82%-40.58M

-112.98%-79.33M

29.95%-42.51M

-322.90%-45.85M

-2346.52%-167.81M

-82.16%-37.25M

-172.13%-60.69M

48.10%-10.84M

126.04%7.47M

3.42%-20.45M

11.56%-22.30M

52.32%-20.89M

-84.58%-28.68M

43.94%-21.17M

-75.81%-25.22M

-1.84%-43.82M

40.76%-15.54M

-1368.59%-37.77M

25.65%-14.34M

-371.78%-43.03M

-615.04%-26.23M

113.14%2.98M

42.25%-19.29M

48.06%-9.12M

66.59%-3.67M

-23.09%-22.66M

-181.54%-33.41M

-21.87%-17.56M

-1096.41%-10.98M

-159.61%-18.41M

87.26%-11.87M

-388.20%-14.41M

-242.54%-918.00K

-489.93%-7.09M

-3515.81%-93.11M

-10.46%5.00M

-104.69%-268.00K

-130.37%-1.20M

--2.73M

--5.58M

--5.72M

--3.96M

-การเปลี่ยนแปลงในลูกหนี้

-48.61%1.73M

-384.13%-29.40M

-36.96%1.26M

-273.56%-2.53M

216.43%3.37M

-3151.76%-6.07M

201.73%2.00M

-134.70%-677.00K

-605.11%-2.90M

-10.36%199.00K

-999.44%-1.97M

1134.81%1.95M

-1768.18%-411.00K

-59.93%222.00K

92.34%-179.00K

-63.00%158.00K

-100.25%-22.00K

106.54%554.00K

-79.63%-2.34M

-91.09%427.00K

296.31%8.84M

-278.62%-8.47M

-162.88%-1.30M

710.97%4.79M

-309.74%-4.50M

49.73%-2.24M

3529.82%2.07M

-486.21%-784.00K

274.52%2.15M

-1013.35%-4.45M

113.57%57.00K

153.28%203.00K

381.51%573.00K

-74.90%487.00K

48.28%-420.00K

85.28%-381.00K

41.67%119.00K

1586.96%1.94M

-358.76%-812.00K

-288.01%-2.59M

-70.42%84.00K

-85.94%115.00K

76.02%-177.00K

-128.36%-667.00K

-94.70%284.00K

-72.26%818.00K

88.27%-738.00K

-49.78%2.35M

443.61%5.36M

-13.42%2.95M

-32.70%-6.29M

--4.68M

--986.00K

--3.41M

---4.74M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

2.23%-122.88M

107.29%9.92M

60.29%-48.49M

72.56%-19.39M

-118.44%-125.69M

-338.43%-136.13M

-344.28%-122.11M

-330.06%-70.64M

31.11%-57.54M

24.92%-31.05M

140.50%49.99M

192.53%30.70M

-30.64%-83.52M

77.66%-41.35M

-62.33%-123.43M

49.01%-33.18M

-127.83%-63.93M

-1040.56%-185.12M

-350.33%-76.03M

-417.43%-65.08M

-35.27%-28.06M

168.04%19.68M

22.27%-16.88M

39.11%-12.58M

68.18%-20.75M

-204.78%-28.93M

35.74%-21.72M

16.86%-20.66M

-45.34%-65.19M

67.16%-9.49M

-1172.40%-33.80M

-448.44%-24.85M

-24.35%-44.86M

-229.77%-28.90M

109.70%3.15M

126.16%7.13M

-969.43%-36.07M

30.82%-8.76M

-110.64%-32.50M

-162.88%-27.26M

82.59%-3.37M

-229.38%-12.67M

-248.13%-15.43M

89.51%-10.37M

-3623.45%-19.38M

-1390.60%-3.85M

-415.89%-4.43M

-18698.67%-98.88M

-87.43%550.00K

-81.56%298.00K

-80.73%1.40M

---526.00K

--4.38M

--1.62M

--7.28M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

-103.80%-30.00K

-34.04%155.00K

-132.29%-72.00K

--18.00K

--790.00K

--235.00K

--223.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

33.05%-11.29M

-286.18%-6.33M

84.95%13.29M

78.52%-1.73M

-118.36%-16.86M

264.14%3.40M

142.84%7.19M

-12269.23%-8.04M

-149.21%-7.72M

27.63%-2.07M

-33.87%2.96M

-104.52%-65.00K

-137.49%-3.10M

62.04%-2.86M

4322.64%4.48M

-55.26%1.44M

487.89%8.27M

-133.89%-7.54M

93.35%-106.00K

325.88%3.21M

-149.24%-2.13M

-237.06%-3.23M

0.37%-1.59M

-555.77%-1.42M

64.64%-855.00K

334.83%2.35M

-1085.93%-1.60M

229.46%312.00K

-389.47%-2.42M

-341.41%-1.00M

81.73%-135.00K

92.45%-241.00K

-182.29%-494.00K

-170.28%-227.00K

-202.92%-739.00K

-1945.51%-3.19M

-12.90%-175.00K

126.37%323.00K

1258.06%718.00K

-1014.29%-156.00K

61.73%-155.00K

-231.08%-1.23M

83.01%-62.00K

99.32%-14.00K

---405.00K

---370.00K

---365.00K

---2.04M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

22.45%-2.78M

196.06%2.76M

-117.68%-1.97M

-210.53%-7.76M

-287.86%-3.59M

-129.59%-2.87M

-8.91%11.13M

81.10%-2.50M

113.11%1.91M

262.89%9.70M

4374.36%12.21M

-160.41%-13.22M

-10821.32%-14.58M

-157.54%-5.95M

-98.39%273.00K

-157.74%-5.08M

-97.59%136.00K

278.49%10.35M

292.31%16.93M

557.57%8.79M

175.58%5.65M

-1322.78%-5.80M

-625.36%-8.80M

-160.65%-1.92M

-299.95%-7.48M

-28.07%474.00K

298.10%1.68M

-129.49%-737.00K

1500.75%3.74M

302.77%659.00K

-82.12%421.00K

146.96%2.50M

-104.49%-267.00K

-131.83%-325.00K

-54.06%2.35M

-100.04%-5.32M

162.44%5.94M

598.05%1.02M

419.78%5.13M

-133.54%-2.66M

-563.53%-9.52M

8.07%-205.00K

0.43%-1.60M

87.11%-1.14M

-173.31%-1.43M

-112.17%-223.00K

-199.57%-1.61M

-38308.70%-8.83M

132.86%1.96M

285.08%1.83M

305.99%1.62M

---23.00K

--840.00K

--476.00K

---785.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-64.38%-10.19M

3355.74%74.71M

6659.78%68.75M

249.48%28.93M

-127.52%-6.20M

-96.10%2.16M

-99.34%1.02M

-132.62%-19.36M

224.62%22.53M

-12.54%55.46M

1205.52%154.71M

168.28%59.34M

-528.84%-18.08M

157.29%63.41M

-74.64%-13.99M

176.28%22.12M

-83.22%4.22M

-392.50%-110.69M

-789.59%-8.01M

-3418.57%-28.99M

5745.62%25.12M

427.28%37.84M

112.59%1.16M

28.41%-824.00K

98.29%-445.00K

-243.28%-11.56M

54.35%-9.23M

-122.31%-1.15M

3.00%-26.02M

162.64%8.07M

-222.18%-20.22M

556.15%5.16M

-1108.23%-26.83M

-228.09%-12.88M

200.67%16.55M

95.27%-1.13M

127.22%2.66M

725.50%10.06M

-63.42%-16.44M

-705.93%-23.93M

-19.53%-9.78M

-115.95%-1.61M

-455.10%-10.06M

-8.44%-2.97M

-215.43%-8.18M

354.03%10.08M

245.91%2.83M

-116.61%-2.74M

321.98%7.08M

213.70%2.22M

148.18%819.00K

---1.26M

--1.68M

--708.00K

--330.00K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

57.51%1.82M

-50.29%687.00K

-24.31%713.00K

-70.69%883.00K

-40.22%1.16M

8.73%1.38M

-40.42%942.00K

354.45%3.01M

599.28%1.94M

103.69%1.27M

252.90%1.58M

172.84%663.00K

-12.06%277.00K

-15.56%624.00K

-39.46%448.00K

-79.14%243.00K

-43.55%315.00K

486.51%739.00K

-29.79%740.00K

59.37%1.17M

-19.71%558.00K

-77.97%126.00K

84.59%1.05M

-49.38%731.00K

18.00%695.00K

-0.87%572.00K

-4.99%571.00K

1083.61%1.44M

2081.48%589.00K

--577.00K

--601.00K

6.09%122.00K

-84.92%27.00K

-100.00%0.00

116.64%115.00K

-44.06%179.00K

-28.96%157.00K

-96.68%7.00K

0.86%-691.00K

-6.43%320.00K

-64.30%221.00K

-17.58%211.00K

63.81%-697.00K

-64.00%342.00K

7.65%619.00K

-48.70%256.00K

-912.66%-1.93M

10455.56%950.00K

3493.75%575.00K

-14.11%499.00K

--237.00K

--9.00K

--16.00K

--581.00K

ค่าใช้จ่ายลงทุน

57.51%1.82M

-50.29%687.00K

-24.31%713.00K

-70.69%883.00K

-40.22%1.16M

8.73%1.38M

-40.42%942.00K

354.45%3.01M

599.28%1.94M

103.69%1.27M

252.90%1.58M

172.84%663.00K

-12.06%277.00K

-15.56%624.00K

-39.46%448.00K

-79.14%243.00K

-43.55%315.00K

486.51%739.00K

-29.79%740.00K

59.37%1.17M

-19.71%558.00K

-77.97%126.00K

84.59%1.05M

-49.38%731.00K

18.00%695.00K

-0.87%572.00K

-4.99%571.00K

1083.61%1.44M

2081.48%589.00K

--577.00K

--601.00K

6.09%122.00K

-84.92%27.00K

-100.00%0.00

--115.00K

-44.06%179.00K

-28.96%157.00K

-96.68%7.00K

----

-6.43%320.00K

-64.30%221.00K

-17.58%211.00K

----

-64.00%342.00K

7.65%619.00K

-48.70%256.00K

----

10455.56%950.00K

3493.75%575.00K

-14.11%499.00K

--237.00K

--9.00K

--16.00K

--581.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

57.51%1.82M

-50.29%687.00K

-24.31%713.00K

-70.69%883.00K

-40.22%1.16M

8.73%1.38M

-40.42%942.00K

354.45%3.01M

599.28%1.94M

103.69%1.27M

252.90%1.58M

172.84%663.00K

-12.06%277.00K

-15.56%624.00K

-39.46%448.00K

-79.14%243.00K

-43.55%315.00K

486.51%739.00K

-29.79%740.00K

59.37%1.17M

-19.71%558.00K

-77.97%126.00K

84.59%1.05M

-49.38%731.00K

18.00%695.00K

-0.87%572.00K

-4.99%571.00K

1083.61%1.44M

2081.48%589.00K

--577.00K

--601.00K

6.09%122.00K

-84.92%27.00K

-100.00%0.00

116.64%115.00K

-44.06%179.00K

-28.96%157.00K

-96.68%7.00K

0.86%-691.00K

-6.43%320.00K

-64.30%221.00K

-17.58%211.00K

63.81%-697.00K

-64.00%342.00K

7.65%619.00K

-48.70%256.00K

-912.66%-1.93M

10455.56%950.00K

3493.75%575.00K

-14.11%499.00K

--237.00K

--9.00K

--16.00K

--581.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

100.00%0.00

----

--0.00

---1.51M

---25.35M

----

--0.00

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

-100.00%0.00

191.06%2.77M

-0.22%3.16M

--459.00K

--1.01M

--951.00K

--3.17M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

-100.00%0.00

----

-100.00%0.00

--3.80M

--3.91M

---152.00K

--7.72M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

68.94%-7.30M

-329.57%-13.64M

-119.50%-11.96M

-103.04%-6.80M

-984.82%-23.51M

32.89%-3.17M

2077.52%61.32M

-118.81%-3.35M

21.11%-2.17M

-170.19%-4.73M

-592.19%-3.10M

-530.04%-1.53M

-772.06%-2.75M

-137.26%-1.75M

40.19%-448.00K

80.54%-243.00K

96.98%-315.00K

-19.81%-738.00K

28.94%-749.00K

79.29%-1.25M

-1398.56%-10.41M

-7.69%-616.00K

-84.59%-1.05M

-317.66%-6.03M

66.95%-695.00K

97.86%-572.00K

4.99%-571.00K

-764.67%-1.44M

-684.70%-2.10M

---26.68M

---601.00K

-45.22%-167.00K

-49.72%-268.00K

100.00%0.00

-116.64%-115.00K

44.06%-179.00K

28.96%-157.00K

-100.27%-7.00K

-82.09%691.00K

-108.17%-320.00K

-105.14%-221.00K

370.90%2.56M

-69.88%3.86M

512.32%3.92M

847.65%4.30M

208.82%543.00K

5505.06%12.81M

-10455.56%-950.00K

-3493.75%-575.00K

14.11%-499.00K

---237.00K

---9.00K

---16.00K

---581.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

297.93%47.15M

2.30%-50.14M

-59.14%-81.63M

237.18%32.92M

-340.68%-23.82M

-237.29%-51.32M

-4.27%-51.29M

23.77%-24.00M

-186.74%-5.41M

70.88%-15.21M

-4480.14%-49.19M

-268.53%-31.48M

76.48%-1.89M

-141.76%-52.24M

-93.95%1.12M

43.36%18.68M

47.21%-8.01M

226.96%125.11M

-75.19%18.57M

293.83%13.03M

-531.25%-15.18M

-504.29%-98.54M

1501.72%74.84M

598.19%3.31M

-88.98%3.52M

16.27%24.37M

-127.55%-5.34M

-106.50%-664.00K

56.46%31.94M

207.27%20.96M

205.79%19.38M

264.42%10.21M

24.14%20.41M

170.65%6.82M

-189.11%-18.32M

-120.10%-6.21M

76.27%16.44M

-3642.64%-9.66M

443.43%20.56M

138.91%30.90M

272.50%9.33M

97.44%-258.00K

152.21%3.78M

251.80%12.93M

-6923.38%-5.41M

-34665.52%-10.08M

-25778.57%-7.25M

-47233.33%-8.52M

-87.80%-77.00K

99.08%-29.00K

99.13%-28.00K

---18.00K

---41.00K

---3.17M

---3.20M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

479.96%47.86M

22743.75%3.62M

-30.53%-49.43M

234635.29%39.87M

-691.27%-12.60M

0.00%-16.00K

-89.19%-37.87M

99.93%-17.00K

-119.94%-1.59M

-100.11%-16.00K

-158.09%-20.02M

-13.65%-25.02M

199.65%7.98M

-88.21%14.99M

72.34%34.46M

-263.12%-22.01M

47.00%-8.01M

234.16%127.11M

-74.37%19.99M

--13.49M

-315.97%-15.12M

-464.43%-94.75M

1200.00%78.00M

-100.00%0.00

-78.36%7.00M

10.69%26.00M

-78.56%6.00M

-91.85%955.00K

54.07%32.34M

104.44%23.49M

311.63%27.99M

322.64%11.72M

12.18%20.99M

330.40%11.49M

-166.69%-13.22M

-116.33%-5.26M

371.03%18.71M

-340.57%-4.99M

391.08%19.83M

380.71%32.24M

-541.15%-6.90M

184.27%2.07M

177.48%4.04M

-172.00%-11.48M

2132.47%1.56M

-8382.76%-2.46M

-18514.29%-5.21M

88716.67%15.95M

-87.80%-77.00K

99.08%-29.00K

99.13%-28.00K

---18.00K

---41.00K

---3.17M

---3.20M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

100.00%0.00

-12.84%-43.82M

-350.21%-16.92M

97.79%-393.00K

---5.45M

-207.22%-38.83M

75.52%-3.76M

---17.79M

100.00%0.00

81.00%-12.64M

40.50%-15.35M

--0.00

---9.15M

---66.51M

---25.80M

----

--0.00

----

100.00%0.00

---1.80M

---328.00K

---60.00K

---981.00K

----

--0.00

----

--0.00

----

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--93.00K

---93.00K

----

--47.70M

----

การจ่ายเงินปันผลเป็นเงินสด

0.00%718.00K

0.00%719.00K

-0.14%718.00K

0.00%719.00K

0.14%719.00K

0.00%719.00K

9.77%719.00K

--719.00K

--718.00K

--719.00K

--655.00K

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

100.00%0.00

21.51%-9.22M

-62.74%-14.56M

-4.98%-5.84M

-68.58%-5.06M

-538.70%-11.75M

31.73%-8.95M

3.07%-5.57M

---3.00M

---1.84M

-90.48%-13.10M

18.05%-5.74M

100.00%0.00

-381.39%-6.88M

-1403.65%-7.01M

98.39%-1.00K

46.91%-2.01M

59.88%-1.43M

-59.59%-466.00K

96.31%-62.00K

-191.45%-3.79M

68.42%-3.56M

54.59%-292.00K

-319.45%-1.68M

48.62%-1.30M

-31.04%-11.28M

57.50%-643.00K

44.46%-401.00K

48.12%-2.53M

-66.06%-8.61M

-59.10%-1.51M

74.56%-722.00K

-1.69%-4.87M

-245.53%-5.18M

29.08%-951.00K

-117.48%-2.84M

-101.94%-4.79M

-400.00%-1.50M

-105.54%-1.34M

326.24%16.23M

70.38%-2.37M

85.25%-300.00K

192.36%24.22M

---7.17M

---8.01M

---2.03M

---26.23M

----

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

297.93%47.15M

2.30%-50.14M

-59.14%-81.63M

237.18%32.92M

-340.68%-23.82M

-237.29%-51.32M

-4.27%-51.29M

23.77%-24.00M

-186.74%-5.41M

70.88%-15.21M

-4480.14%-49.19M

-268.53%-31.48M

76.48%-1.89M

-141.76%-52.24M

-93.95%1.12M

43.36%18.68M

47.21%-8.01M

226.96%125.11M

-75.19%18.57M

293.83%13.03M

-531.25%-15.18M

-504.29%-98.54M

1501.72%74.84M

598.19%3.31M

-88.98%3.52M

16.27%24.37M

-127.55%-5.34M

-106.50%-664.00K

56.46%31.94M

207.27%20.96M

205.79%19.38M

264.42%10.21M

24.14%20.41M

170.65%6.82M

-189.11%-18.32M

-120.10%-6.21M

76.27%16.44M

-3642.64%-9.66M

443.43%20.56M

138.91%30.90M

272.50%9.33M

97.44%-258.00K

152.21%3.78M

251.80%12.93M

-6923.38%-5.41M

-34665.52%-10.08M

-25778.57%-7.25M

-47233.33%-8.52M

-87.80%-77.00K

99.08%-29.00K

99.13%-28.00K

---18.00K

---41.00K

---3.17M

---3.20M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-7.83%145.79M

-35.94%134.86M

-19.94%159.70M

-57.49%104.65M

-31.59%158.18M

7.57%210.51M

113.85%199.46M

267.72%246.16M

157.88%231.20M

143.89%195.69M

-0.30%93.27M

26.30%66.94M

56.97%89.65M

84.71%80.23M

178.14%93.55M

4.24%53.00M

11.29%57.12M

-61.43%43.44M

-10.75%33.63M

23.32%50.85M

32.09%51.32M

323.20%112.63M

-9.75%37.69M

-8.40%41.23M

-5.70%38.85M

-31.49%26.61M

3.64%41.76M

79.42%45.01M

29.68%41.20M

2.69%38.85M

1.73%40.29M

-46.69%25.09M

23.83%31.77M

48.87%37.83M

85.92%39.60M

192.03%47.06M

69.12%25.66M

34.23%25.41M

-5.96%21.30M

116.44%16.11M

-11.35%15.17M

47.75%18.93M

35.77%22.65M

-50.80%7.45M

52.37%17.11M

33.26%12.81M

78.94%16.68M

39.56%15.13M

21.91%11.23M

-17.73%9.62M

-38.42%9.32M

--10.84M

--9.21M

--11.69M

--15.14M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

155.39%29.65M

120.90%10.94M

-324.82%-24.84M

217.87%55.05M

-457.83%-53.53M

-247.35%-52.33M

-89.21%11.05M

-277.39%-46.70M

165.86%14.96M

277.06%35.52M

868.95%102.42M

-35.07%26.33M

-452.33%-22.71M

-31.13%9.42M

-235.87%-13.32M

335.57%40.55M

-771.19%-4.11M

122.31%13.68M

-86.92%9.80M

-385.31%-17.21M

-119.83%-472.00K

-600.98%-61.31M

594.99%74.95M

-8.84%-3.55M

-37.58%2.38M

420.10%12.24M

-950.73%-15.14M

-121.44%-3.26M

157.06%3.81M

138.82%2.35M

18.59%-1.44M

303.90%15.20M

-135.31%-6.68M

-2573.88%-6.06M

-143.06%-1.77M

-197.31%-7.46M

2570.76%18.93M

111.74%245.00K

210.51%4.11M

-44.57%7.66M

92.08%-766.00K

-148.52%-2.09M

3.88%-3.72M

790.59%13.82M

-259.61%-9.67M

165.99%4.30M

-1425.34%-3.87M

202.17%1.55M

271.88%6.06M

165.36%1.62M

108.46%292.00K

---1.52M

--1.63M

---2.47M

---3.45M

ยอดเงินสดปลายงวด

67.65%175.44M

-7.83%145.79M

-35.94%134.86M

-19.94%159.70M

-57.49%104.65M

-31.59%158.18M

7.57%210.51M

113.85%199.46M

267.72%246.16M

157.88%231.20M

143.89%195.69M

-0.30%93.27M

26.30%66.94M

56.97%89.65M

84.71%80.23M

178.14%93.55M

4.24%53.00M

11.29%57.12M

-61.43%43.44M

-10.75%33.63M

23.32%50.85M

32.09%51.32M

323.20%112.63M

-9.75%37.69M

-8.40%41.23M

-5.70%38.85M

-31.49%26.61M

3.64%41.76M

79.42%45.01M

29.68%41.20M

2.69%38.85M

1.73%40.29M

-43.73%25.09M

23.83%31.77M

48.87%37.83M

66.57%39.60M

209.50%44.58M

52.32%25.66M

34.23%25.41M

11.79%23.77M

93.49%14.40M

-1.58%16.84M

47.75%18.93M

27.48%21.27M

-56.94%7.45M

52.37%17.11M

33.26%12.81M

78.94%16.68M

59.47%17.29M

21.91%11.23M

-17.73%9.62M

--9.32M

--10.84M

--9.21M

--11.69M

กระแสเงินสดอิสระ

-63.30%-12.02M

9390.51%74.03M

90612.00%68.03M

225.40%28.05M

-135.73%-7.36M

-98.56%780.00K

-99.95%75.00K

-138.13%-22.37M

212.19%20.59M

-13.70%54.19M

1160.28%153.13M

168.23%58.67M

-570.57%-18.36M

156.35%62.79M

-64.99%-14.44M

172.53%21.87M

-84.12%3.90M

-395.43%-111.43M

-8204.63%-8.75M

-1839.42%-30.16M

2254.82%24.57M

410.81%37.72M

101.10%108.00K

40.08%-1.56M

95.72%-1.14M

-261.95%-12.13M

52.92%-9.80M

-151.52%-2.59M

0.90%-26.61M

158.16%7.49M

-225.81%-20.82M

504.25%5.04M

-1182.03%-26.86M

-230.12%-12.88M

200.63%16.55M

94.79%-1.25M

124.59%2.48M

641.33%9.90M

-60.13%-16.45M

-705.93%-23.93M

-18.49%-10.10M

-119.32%-1.83M

-498.56%-10.27M

-8.44%-2.97M

-238.88%-8.52M

475.03%9.46M

705.31%2.58M

-82.41%-2.74M

267.37%6.13M

137.86%1.65M

227.49%320.00K

---1.50M

--1.67M

--692.00K

---251.00K

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

